First Capital Advisors Group, LLC. Activity Q4 2016-Q2 2023

Q2 2023

			Value		Shares		↓ Weighting
SSUS	New	STRATEGY SHSday hagan ned	$7,523,303	–	211,864	–	3.93%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,215,290	–	16,824	–	3.24%	–
AAPL	New	APPLE INC	$6,198,626	–	31,957	–	3.24%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$5,752,151	–	65,889	–	3.00%	–
GLD	New	SPDR GOLD TR	$4,728,077	–	26,522	–	2.47%	–
JPUS	New	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$4,633,262	–	47,388	–	2.42%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$4,626,370	–	47,285	–	2.42%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$4,355,291	–	32,293	–	2.27%	–
LVHI	New	LEGG MASON ETF INVTfranklin intl lw	$4,275,585	–	157,248	–	2.23%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$4,214,226	–	124,792	–	2.20%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$3,852,007	–	42,432	–	2.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,694,040	–	52,007	–	1.93%	–
MSFT	New	MICROSOFT CORP	$3,509,850	–	10,307	–	1.83%	–
MBB	New	ISHARES TRmbs etf	$3,481,697	–	37,331	–	1.82%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$3,361,165	–	112,414	–	1.75%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$3,120,870	–	33,102	–	1.63%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$2,853,554	–	91,022	–	1.49%	–
PG	New	PROCTER AND GAMBLE CO	$2,714,929	–	17,892	–	1.42%	–
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$2,550,913	–	27,274	–	1.33%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,332,730	–	46,524	–	1.22%	–
JPM	New	JPMORGAN CHASE & CO	$2,263,012	–	15,560	–	1.18%	–
GSSC	New	GOLDMAN SACHS ETF TRactivebeta us	$2,158,488	–	37,383	–	1.13%	–
IXUS	New	ISHARES TRcore msci total	$2,110,247	–	33,699	–	1.10%	–
GOAT	New	VANECK ETF TRUSTmrngstr gbl wide	$2,043,049	–	58,731	–	1.07%	–
GCOW	New	PACER FDS TRglobl cash etf	$2,008,403	–	60,585	–	1.05%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,928,062	–	41,751	–	1.01%	–
IXN	New	ISHARES TRglobal tech etf	$1,790,015	–	28,783	–	0.93%	–
IGIB	New	ISHARES TR	$1,760,171	–	34,807	–	0.92%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,627,586	–	9,585	–	0.85%	–
FB	New	META PLATFORMS INCcl a	$1,577,816	–	5,498	–	0.82%	–
F	New	FORD MTR CO DEL	$1,557,906	–	102,968	–	0.81%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,544,369	–	12,902	–	0.81%	–
NVMZ	New	LISTED FD TRtrueshares nov	$1,530,874	–	45,464	–	0.80%	–
DVY	New	ISHARES TRselect divid etf	$1,497,705	–	13,219	–	0.78%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$1,486,933	–	9,510	–	0.78%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,468,553	–	43,487	–	0.77%	–
BBSC	New	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$1,424,793	–	25,084	–	0.74%	–
AMZN	New	AMAZON COM INC	$1,401,109	–	10,748	–	0.73%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,385,711	–	11,455	–	0.72%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,372,838	–	3,097	–	0.72%	–
IWR	New	ISHARES TRrus mid cap etf	$1,314,321	–	17,997	–	0.69%	–
V	New	VISA INC	$1,251,331	–	5,269	–	0.65%	–
EWT	New	ISHARES INCmsci taiwan etf	$1,245,466	–	26,488	–	0.65%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,232,456	–	7,089	–	0.64%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,163,276	–	11,674	–	0.61%	–
XLC	New	SELECT SECTOR SPDR TR	$1,061,332	–	16,308	–	0.55%	–
MRK	New	MERCK & CO INC	$1,055,315	–	9,146	–	0.55%	–
	New	CANADIAN PACIFIC KANSAS CITY	$1,011,188	–	12,519	–	0.53%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,010,328	–	12,192	–	0.53%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$994,323	–	29,496	–	0.52%	–
UNH	New	UNITEDHEALTH GROUP INC	$972,815	–	2,024	–	0.51%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$939,140	–	15,070	–	0.49%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$914,950	–	13,726	–	0.48%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$914,425	–	13,523	–	0.48%	–
PEP	New	PEPSICO INC	$908,689	–	4,906	–	0.47%	–
VOO	New	VANGUARD INDEX FDS	$872,801	–	2,143	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$844,695	–	5,103	–	0.44%	–
CBZ	New	CBIZ INC	$831,061	–	15,598	–	0.43%	–
MA	New	MASTERCARD INCORPORATEDcl a	$823,344	–	2,093	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$820,105	–	2,405	–	0.43%	–
UBER	New	UBER TECHNOLOGIES INC	$763,375	–	17,683	–	0.40%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$748,823	–	9,014	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$723,692	–	4,599	–	0.38%	–
NVO	New	NOVO-NORDISK A Sadr	$710,110	–	4,388	–	0.37%	–
TDG	New	TRANSDIGM GROUP INC	$688,613	–	770	–	0.36%	–
CSCO	New	CISCO SYS INC	$655,613	–	12,671	–	0.34%	–
	New	LINDE PLC	$649,741	–	1,705	–	0.34%	–
SCHW	New	SCHWAB CHARLES CORP	$629,942	–	11,114	–	0.33%	–
NVDA	New	NVIDIA CORPORATION	$590,551	–	1,396	–	0.31%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$564,441	–	11,841	–	0.30%	–
GILD	New	GILEAD SCIENCES INC	$535,398	–	6,947	–	0.28%	–
CB	New	CHUBB LIMITED	$528,000	–	2,742	–	0.28%	–
BIIB	New	BIOGEN INC	$529,536	–	1,859	–	0.28%	–
ET	New	ENERGY TRANSFER L P	$496,758	–	39,115	–	0.26%	–
LOW	New	LOWES COS INC	$494,294	–	2,190	–	0.26%	–
BOND	New	PIMCO ETF TRactive bd etf	$470,506	–	5,135	–	0.25%	–
UNP	New	UNION PAC CORP	$469,830	–	2,296	–	0.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$454,008	–	10,927	–	0.24%	–
MDT	New	MEDTRONIC PLC	$450,207	–	5,110	–	0.24%	–
WMT	New	WALMART INC	$433,502	–	2,758	–	0.23%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$426,585	–	5,118	–	0.22%	–
PM	New	PHILIP MORRIS INTL INC	$428,107	–	4,385	–	0.22%	–
AXP	New	AMERICAN EXPRESS CO	$416,861	–	2,393	–	0.22%	–
PFE	New	PFIZER INC	$418,368	–	11,406	–	0.22%	–
TJX	New	TJX COS INC NEW	$414,030	–	4,883	–	0.22%	–
MCD	New	MCDONALDS CORP	$410,563	–	1,376	–	0.21%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$407,803	–	7,725	–	0.21%	–
CNI	New	CANADIAN NATL RY CO	$402,073	–	3,321	–	0.21%	–
CSX	New	CSX CORP	$390,479	–	11,451	–	0.20%	–
DHI	New	D R HORTON INC	$381,133	–	3,132	–	0.20%	–
MSI	New	MOTOROLA SOLUTIONS INC	$379,211	–	1,293	–	0.20%	–
CRM	New	SALESFORCE INC	$365,902	–	1,732	–	0.19%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$360,023	–	980	–	0.19%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$338,498	–	10,196	–	0.18%	–
HD	New	HOME DEPOT INC	$335,802	–	1,081	–	0.18%	–
MMC	New	MARSH & MCLENNAN COS INC	$334,406	–	1,778	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$333,126	–	1,274	–	0.17%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$327,222	–	5,914	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$324,966	–	8,738	–	0.17%	–
AGG	New	ISHARES TRcore us aggbd et	$322,484	–	3,292	–	0.17%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$320,631	–	21,490	–	0.17%	–
ETN	New	EATON CORP PLC	$317,336	–	1,578	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$318,325	–	698	–	0.17%	–
SYK	New	STRYKER CORPORATION	$304,553	–	998	–	0.16%	–
HON	New	HONEYWELL INTL INC	$303,780	–	1,464	–	0.16%	–
NKE	New	NIKE INCcl b	$303,738	–	2,752	–	0.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$305,354	–	4,186	–	0.16%	–
BSX	New	BOSTON SCIENTIFIC CORP	$296,035	–	5,473	–	0.16%	–
IEMG	New	ISHARES INCcore msci emkt	$294,705	–	5,979	–	0.15%	–
ANET	New	ARISTA NETWORKS INC	$291,708	–	1,800	–	0.15%	–
ABBV	New	ABBVIE INC	$288,322	–	2,140	–	0.15%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$281,668	–	6,102	–	0.15%	–
DESP	New	DESPEGAR COM CORP	$275,387	–	39,062	–	0.14%	–
ADI	New	ANALOG DEVICES INC	$270,992	–	1,391	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$266,250	–	3,456	–	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$262,595	–	877	–	0.14%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$263,229	–	748	–	0.14%	–
MPC	New	MARATHON PETE CORP	$262,117	–	2,248	–	0.14%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$260,609	–	2,140	–	0.14%	–
AVGO	New	BROADCOM INC	$260,248	–	300	–	0.14%	–
WMB	New	WILLIAMS COS INC	$257,027	–	7,877	–	0.13%	–
TSLA	New	TESLA INC	$254,964	–	974	–	0.13%	–
MU	New	MICRON TECHNOLOGY INC	$251,131	–	3,979	–	0.13%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$241,027	–	13,579	–	0.13%	–
MCO	New	MOODYS CORP	$240,684	–	692	–	0.13%	–
CME	New	CME GROUP INC	$241,618	–	1,304	–	0.13%	–
ECL	New	ECOLAB INC	$239,523	–	1,283	–	0.12%	–
LLY	New	LILLY ELI & CO	$222,766	–	475	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$222,718	–	1,148	–	0.12%	–
RDIV	New	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$220,554	–	5,635	–	0.12%	–
STLA	New	STELLANTIS N.V	$220,337	–	12,562	–	0.12%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$213,033	–	3,476	–	0.11%	–
DE	New	DEERE & CO	$211,914	–	523	–	0.11%	–
	New	GENERAL ELECTRIC CO	$212,340	–	1,933	–	0.11%	–
SYY	New	SYSCO CORP	$209,986	–	2,830	–	0.11%	–
OKE	New	ONEOK INC NEW	$208,305	–	3,375	–	0.11%	–
TRGP	New	TARGA RES CORP	$206,535	–	2,714	–	0.11%	–
BAC	New	BANK AMERICA CORP	$205,402	–	7,159	–	0.11%	–
T	New	AT&T INC	$202,868	–	12,719	–	0.11%	–
SPGI	New	S&P GLOBAL INC	$202,049	–	504	–	0.10%	–
ENB	New	ENBRIDGE INC	$197,531	–	5,317	–	0.10%	–
DRI	New	DARDEN RESTAURANTS INC	$195,484	–	1,170	–	0.10%	–
PGR	New	PROGRESSIVE CORP	$192,598	–	1,455	–	0.10%	–
QCOM	New	QUALCOMM INC	$193,782	–	1,628	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$192,416	–	3,009	–	0.10%	–
INTU	New	INTUIT	$190,669	–	416	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$191,467	–	1,022	–	0.10%	–
IEFA	New	ISHARES TRcore msci eafe	$192,435	–	2,851	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$189,444	–	860	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$189,934	–	719	–	0.10%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$186,284	–	195	–	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$183,692	–	3,800	–	0.10%	–
IAU	New	ISHARES GOLD TRishares new	$184,716	–	5,076	–	0.10%	–
HEFA	New	ISHARES TRhdg msci eafe	$183,179	–	5,909	–	0.10%	–
FDX	New	FEDEX CORP	$182,944	–	738	–	0.10%	–
INTC	New	INTEL CORP	$181,847	–	5,438	–	0.10%	–
CTAS	New	CINTAS CORP	$180,937	–	364	–	0.09%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$177,698	–	1,094	–	0.09%	–
	New	BATH & BODY WORKS INC	$176,250	–	4,700	–	0.09%	–
NEM	New	NEWMONT CORP	$174,169	–	4,083	–	0.09%	–
KKR	New	KKR & CO INC	$175,083	–	3,126	–	0.09%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$169,680	–	347	–	0.09%	–
A	New	AGILENT TECHNOLOGIES INC	$167,508	–	1,393	–	0.09%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$167,030	–	17,273	–	0.09%	–
	New	INVESCO EXCHNG TRAD SLF INDE	$164,432	–	6,637	–	0.09%	–
BSJQ	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$163,955	–	7,191	–	0.09%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$164,571	–	2,521	–	0.09%	–
BSJS	New	INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp	$163,719	–	7,798	–	0.08%	–
NVS	New	NOVARTIS AGsponsored adr	$159,236	–	1,578	–	0.08%	–
SPG	New	SIMON PPTY GROUP INC NEW	$159,478	–	1,381	–	0.08%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$157,483	–	458	–	0.08%	–
ZG	New	ZILLOW GROUP INCcl a	$157,096	–	3,193	–	0.08%	–
PXD	New	PIONEER NAT RES CO	$157,042	–	758	–	0.08%	–
DFS	New	DISCOVER FINL SVCS	$152,139	–	1,302	–	0.08%	–
GPN	New	GLOBAL PMTS INC	$148,667	–	1,509	–	0.08%	–
EVX	New	VANECK ETF TRUSTenvironmental sr	$149,474	–	925	–	0.08%	–
SOFI	New	SOFI TECHNOLOGIES INC	$144,388	–	17,313	–	0.08%	–
ABT	New	ABBOTT LABS	$141,544	–	1,298	–	0.07%	–
KSS	New	KOHLS CORP	$141,507	–	6,139	–	0.07%	–
MO	New	ALTRIA GROUP INC	$141,687	–	3,128	–	0.07%	–
UPWK	New	UPWORK INC	$138,727	–	14,853	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$135,028	–	1,259	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$134,515	–	209	–	0.07%	–
DAL	New	DELTA AIR LINES INC DEL	$134,728	–	2,834	–	0.07%	–
PRU	New	PRUDENTIAL FINL INC	$131,536	–	1,491	–	0.07%	–
BK	New	BANK NEW YORK MELLON CORP	$131,557	–	2,955	–	0.07%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$129,490	–	1,221	–	0.07%	–
BBY	New	BEST BUY INC	$131,202	–	1,601	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$129,774	–	4,925	–	0.07%	–
COF	New	CAPITAL ONE FINL CORP	$126,979	–	1,161	–	0.07%	–
EQIX	New	EQUINIX INC	$126,214	–	161	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$125,654	–	698	–	0.07%	–
JCI	New	JOHNSON CTLS INTL PLC	$121,562	–	1,784	–	0.06%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$121,448	–	893	–	0.06%	–
SCZ	New	ISHARES TReafe sml cp etf	$120,496	–	2,043	–	0.06%	–
WDC	New	WESTERN DIGITAL CORP.	$116,786	–	3,079	–	0.06%	–
ANTM	New	ELEVANCE HEALTH INC	$114,784	–	258	–	0.06%	–
SEMR	New	SEMRUSH HLDGS INC	$115,567	–	12,076	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$114,137	–	212	–	0.06%	–
XBJL	New	INNOVATOR ETFS TRus eqt aclrtd 9	$114,662	–	3,970	–	0.06%	–
INCY	New	INCYTE CORP	$110,930	–	1,782	–	0.06%	–
ALB	New	ALBEMARLE CORP	$108,917	–	488	–	0.06%	–
U	New	UNITY SOFTWARE INC	$108,550	–	2,500	–	0.06%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$109,899	–	4,144	–	0.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$105,933	–	374	–	0.06%	–
	New	DRAFTKINGS INC NEW	$106,280	–	4,000	–	0.06%	–
MS	New	MORGAN STANLEY	$103,685	–	1,214	–	0.05%	–
CPZ	New	CALAMOS LNG SHR EQT DYNAMIC	$103,948	–	6,719	–	0.05%	–
PAYX	New	PAYCHEX INC	$102,137	–	913	–	0.05%	–
ENLC	New	ENLINK MIDSTREAM LLC	$101,802	–	9,604	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$102,370	–	1,412	–	0.05%	–
QDIV	New	GLOBAL X FDSs&p 500 qlt etf	$100,605	–	3,191	–	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INC	$99,332	–	1,178	–	0.05%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$99,051	–	12,168	–	0.05%	–
NIO	New	NIO INCspon ads	$96,900	–	10,000	–	0.05%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$97,636	–	3,649	–	0.05%	–
NFLX	New	NETFLIX INC	$98,229	–	223	–	0.05%	–
MP	New	MP MATERIALS CORP	$96,096	–	4,200	–	0.05%	–
BLK	New	BLACKROCK INC	$94,377	–	137	–	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$93,292	–	819	–	0.05%	–
ORCL	New	ORACLE CORP	$93,009	–	781	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$93,457	–	203	–	0.05%	–
ESGD	New	ISHARES TResg aw msci eafe	$89,193	–	1,223	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$90,021	–	919	–	0.05%	–
CI	New	THE CIGNA GROUP	$89,355	–	318	–	0.05%	–
DGRO	New	ISHARES TRcore div grwth	$90,847	–	1,763	–	0.05%	–
EME	New	EMCOR GROUP INC	$88,510	–	479	–	0.05%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$89,013	–	626	–	0.05%	–
BSCU	New	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$87,237	–	5,385	–	0.05%	–
FISV	New	FISERV INC	$87,927	–	697	–	0.05%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$86,749	–	4,579	–	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$85,609	–	609	–	0.04%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$86,641	–	4,388	–	0.04%	–
MFC	New	MANULIFE FINL CORP	$84,244	–	4,455	–	0.04%	–
LW	New	LAMB WESTON HLDGS INC	$83,569	–	727	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$84,964	–	387	–	0.04%	–
FXI	New	ISHARES TRchina lg-cap etf	$81,570	–	3,000	–	0.04%	–
TRUP	New	TRUPANION INC	$81,121	–	4,122	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$80,212	–	1,972	–	0.04%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$80,345	–	423	–	0.04%	–
PWR	New	QUANTA SVCS INC	$80,348	–	409	–	0.04%	–
EOG	New	EOG RES INC	$76,073	–	665	–	0.04%	–
PLUG	New	PLUG POWER INC	$77,395	–	7,449	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$76,606	–	530	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$76,138	–	569	–	0.04%	–
AMGN	New	AMGEN INC	$76,597	–	345	–	0.04%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$74,808	–	10,082	–	0.04%	–
FCN	New	FTI CONSULTING INC	$74,178	–	390	–	0.04%	–
DIS	New	DISNEY WALT CO	$72,228	–	809	–	0.04%	–
SMCI	New	SUPER MICRO COMPUTER INC	$73,280	–	294	–	0.04%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$72,037	–	7,631	–	0.04%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$72,355	–	176	–	0.04%	–
EXC	New	EXELON CORP	$70,277	–	1,725	–	0.04%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$70,661	–	1,125	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$70,436	–	135	–	0.04%	–
CAH	New	CARDINAL HEALTH INC	$69,604	–	736	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$69,104	–	1,390	–	0.04%	–
GIS	New	GENERAL MLS INC	$68,953	–	899	–	0.04%	–
TMUS	New	T-MOBILE US INC	$66,394	–	478	–	0.04%	–
DVYE	New	ISHARES INCem mkts div etf	$66,532	–	2,716	–	0.04%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$66,354	–	2,260	–	0.04%	–
PRI	New	PRIMERICA INC	$67,436	–	341	–	0.04%	–
MANH	New	MANHATTAN ASSOCIATES INC	$64,761	–	324	–	0.03%	–
EBAY	New	EBAY INC.	$65,853	–	1,474	–	0.03%	–
KBWD	New	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$65,193	–	4,171	–	0.03%	–
	New	CONSTELLATION ENERGY CORP	$62,620	–	684	–	0.03%	–
TEL	New	TE CONNECTIVITY LTD	$62,369	–	445	–	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$64,128	–	684	–	0.03%	–
MORT	New	VANECK ETF TRUSTmortgage reit	$63,521	–	5,289	–	0.03%	–
FTNT	New	FORTINET INC	$63,949	–	846	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$61,316	–	1,121	–	0.03%	–
YYY	New	AMPLIFY ETF TR	$61,010	–	5,219	–	0.03%	–
DLTR	New	DOLLAR TREE INC	$60,414	–	421	–	0.03%	–
AMLP	New	ALPS ETF TRalerian mlp	$62,030	–	1,582	–	0.03%	–
HNDL	New	STRATEGY SHSns 7handl idx	$61,254	–	3,013	–	0.03%	–
USHY	New	ISHARES TRbroad usd high	$61,528	–	1,743	–	0.03%	–
CAG	New	CONAGRA BRANDS INC	$62,237	–	1,846	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$58,939	–	191	–	0.03%	–
BA	New	BOEING CO	$59,547	–	282	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$59,381	–	276	–	0.03%	–
LSTR	New	LANDSTAR SYS INC	$58,725	–	305	–	0.03%	–
IXC	New	ISHARES TRglobal energ etf	$59,515	–	1,599	–	0.03%	–
BLL	New	BALL CORP	$60,306	–	1,036	–	0.03%	–
GGG	New	GRACO INC	$59,495	–	689	–	0.03%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$58,092	–	4,120	–	0.03%	–
ON	New	ON SEMICONDUCTOR CORP	$58,356	–	617	–	0.03%	–
COP	New	CONOCOPHILLIPS	$57,607	–	556	–	0.03%	–
SSD	New	SIMPSON MFG INC	$57,062	–	412	–	0.03%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$56,058	–	1,689	–	0.03%	–
AON	New	AON PLC	$55,685	–	161	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$52,994	–	629	–	0.03%	–
	New	STRATEGY SHSday hagan ned	$53,000	–	2,441	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$54,134	–	302	–	0.03%	–
	New	ALPS ETF TR	$53,088	–	1,659	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$53,777	–	1,260	–	0.03%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$51,069	–	613	–	0.03%	–
TTC	New	TORO CO	$50,927	–	501	–	0.03%	–
SVOL	New	SIMPLIFY EXCHANGE TRADED FUNvolatility prem	$51,638	–	2,250	–	0.03%	–
HBI	New	HANESBRANDS INC	$50,462	–	11,115	–	0.03%	–
CPRT	New	COPART INC	$49,527	–	543	–	0.03%	–
EFAV	New	ISHARES TRmsci eafe min vl	$50,355	–	746	–	0.03%	–
LPLA	New	LPL FINL HLDGS INC	$49,139	–	226	–	0.03%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$48,744	–	600	–	0.02%	–
HI	New	HILLENBRAND INC	$47,639	–	929	–	0.02%	–
IYW	New	ISHARES TRu.s. tech etf	$47,956	–	440	–	0.02%	–
CNQ	New	CANADIAN NAT RES LTD	$47,449	–	843	–	0.02%	–
ZTS	New	ZOETIS INCcl a	$48,563	–	282	–	0.02%	–
NTES	New	NETEASE INCsponsored ads	$46,895	–	485	–	0.02%	–
BKNG	New	BOOKING HOLDINGS INC	$45,906	–	17	–	0.02%	–
MMM	New	3M CO	$46,842	–	468	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$46,625	–	462	–	0.02%	–
CMI	New	CUMMINS INC	$45,355	–	185	–	0.02%	–
PLD	New	PROLOGIS INC.	$44,760	–	365	–	0.02%	–
OMC	New	OMNICOM GROUP INC	$44,816	–	471	–	0.02%	–
IEI	New	ISHARES TR3 7 yr treas bd	$44,194	–	383	–	0.02%	–
AFL	New	AFLAC INC	$43,904	–	629	–	0.02%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$44,367	–	296	–	0.02%	–
WTRG	New	ESSENTIAL UTILS INC	$44,500	–	1,115	–	0.02%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$44,179	–	671	–	0.02%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$44,914	–	995	–	0.02%	–
FSLR	New	FIRST SOLAR INC	$41,630	–	219	–	0.02%	–
TT	New	TRANE TECHNOLOGIES PLC	$42,842	–	224	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$41,352	–	188	–	0.02%	–
GOLF	New	ACUSHNET HLDGS CORP	$42,978	–	786	–	0.02%	–
SQFL	New	SKYX PLATFORMS CORP	$42,416	–	15,946	–	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$41,391	–	462	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$39,571	–	593	–	0.02%	–
VLO	New	VALERO ENERGY CORP	$39,296	–	335	–	0.02%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$40,788	–	222	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$41,147	–	224	–	0.02%	–
EA	New	ELECTRONIC ARTS INC	$37,743	–	291	–	0.02%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$38,695	–	1,327	–	0.02%	–
KO	New	COCA COLA CO	$39,203	–	651	–	0.02%	–
FCEL	New	FUELCELL ENERGY INC	$38,880	–	18,000	–	0.02%	–
VLU	New	SPDR SER TRspdr s&p1500vl	$36,541	–	246	–	0.02%	–
TOL	New	TOLL BROTHERS INC	$35,819	–	453	–	0.02%	–
KMB	New	KIMBERLY-CLARK CORP	$36,586	–	265	–	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$35,496	–	96	–	0.02%	–
SRCL	New	STERICYCLE INC	$35,527	–	765	–	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$36,642	–	138	–	0.02%	–
CRVL	New	CORVEL CORP	$35,411	–	183	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N V	$34,660	–	169	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$34,829	–	308	–	0.02%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$34,940	–	2,000	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$33,867	–	105	–	0.02%	–
CLX	New	CLOROX CO DEL	$35,148	–	221	–	0.02%	–
ARLO	New	ARLO TECHNOLOGIES INC	$33,941	–	3,111	–	0.02%	–
SBUX	New	STARBUCKS CORP	$34,968	–	353	–	0.02%	–
FHB	New	FIRST HAWAIIAN INC	$32,724	–	1,817	–	0.02%	–
ODP	New	THE ODP CORP	$32,961	–	704	–	0.02%	–
AXON	New	AXON ENTERPRISE INC	$32,585	–	167	–	0.02%	–
AIZ	New	ASSURANT INC	$31,807	–	253	–	0.02%	–
CRTO	New	CRITEO S Aspons ads	$33,504	–	993	–	0.02%	–
DHR	New	DANAHER CORPORATION	$31,680	–	132	–	0.02%	–
BRKR	New	BRUKER CORP	$32,820	–	444	–	0.02%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$32,760	–	341	–	0.02%	–
MPLX	New	MPLX LP	$33,295	–	981	–	0.02%	–
AZO	New	AUTOZONE INC	$32,414	–	13	–	0.02%	–
TGT	New	TARGET CORP	$30,997	–	235	–	0.02%	–
FDS	New	FACTSET RESH SYS INC	$30,449	–	76	–	0.02%	–
OC	New	OWENS CORNING NEW	$30,929	–	237	–	0.02%	–
MRO	New	MARATHON OIL CORP	$31,077	–	1,350	–	0.02%	–
	New	TRUST FOR PROFESSIONAL MANAGconvergence lng	$30,280	–	1,915	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$30,917	–	598	–	0.02%	–
GPC	New	GENUINE PARTS CO	$30,969	–	183	–	0.02%	–
BEN	New	FRANKLIN RESOURCES INC	$30,289	–	1,134	–	0.02%	–
CAT	New	CATERPILLAR INC	$29,772	–	121	–	0.02%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$29,410	–	1,293	–	0.02%	–
	New	PROSHARES TR IIultra bloomberg	$27,941	–	405	–	0.02%	–
ALL	New	ALLSTATE CORP	$28,896	–	265	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$28,582	–	146	–	0.02%	–
NOW	New	SERVICENOW INC	$29,222	–	52	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$28,981	–	1,683	–	0.02%	–
SD	New	SANDRIDGE ENERGY INC	$29,555	–	1,938	–	0.02%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$29,560	–	1,380	–	0.02%	–
EVRI	New	EVERI HLDGS INC	$28,920	–	2,000	–	0.02%	–
ENPH	New	ENPHASE ENERGY INC	$28,304	–	169	–	0.02%	–
PH	New	PARKER-HANNIFIN CORP	$29,643	–	76	–	0.02%	–
BRO	New	BROWN & BROWN INC	$26,159	–	380	–	0.01%	–
MC	New	MOELIS & COcl a	$26,025	–	574	–	0.01%	–
ROST	New	ROSS STORES INC	$27,360	–	244	–	0.01%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$26,216	–	361	–	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$24,883	–	633	–	0.01%	–
HAL	New	HALLIBURTON CO	$25,501	–	773	–	0.01%	–
ETSY	New	ETSY INC	$24,706	–	292	–	0.01%	–
DXCM	New	DEXCOM INC	$24,160	–	188	–	0.01%	–
IRM	New	IRON MTN INC DEL	$24,887	–	438	–	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$25,137	–	57	–	0.01%	–
WAT	New	WATERS CORP	$25,588	–	96	–	0.01%	–
WELL	New	WELLTOWER INC	$25,642	–	317	–	0.01%	–
	New	DOLE PLC	$24,106	–	1,783	–	0.01%	–
ROLL	New	RBC BEARINGS INC	$25,661	–	118	–	0.01%	–
PSX	New	PHILLIPS 66	$25,466	–	267	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$22,970	–	304	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$23,037	–	469	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$23,382	–	95	–	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$22,780	–	116	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$23,111	–	245	–	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$22,358	–	1,027	–	0.01%	–
ICLR	New	ICON PLC	$22,768	–	91	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$23,648	–	268	–	0.01%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$22,105	–	2,791	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$23,913	–	210	–	0.01%	–
OSPN	New	ONESPAN INC	$23,239	–	1,566	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$23,477	–	536	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$23,742	–	189	–	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$20,200	–	92	–	0.01%	–
NUVA	New	NUVASIVE INC	$20,254	–	487	–	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$21,716	–	143	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$21,138	–	285	–	0.01%	–
QURE	New	UNIQURE NV	$20,490	–	1,788	–	0.01%	–
	New	HF SINCLAIR CORP	$21,725	–	487	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$21,936	–	131	–	0.01%	–
TRP	New	TC ENERGY CORP	$21,336	–	528	–	0.01%	–
VFQY	New	VANGUARD WELLINGTON FDus quality	$20,614	–	181	–	0.01%	–
TBLA	New	TABOOLA.COM LTD	$20,793	–	6,686	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$20,513	–	85	–	0.01%	–
NOA	New	NORTH AMERN CONSTR GROUP LTD	$19,704	–	1,030	–	0.01%	–
	New	STRATEGY SHSday hagan ned da	$19,903	–	724	–	0.01%	–
FRG	New	FRANCHISE GROUP INC	$19,160	–	669	–	0.01%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$18,867	–	286	–	0.01%	–
NDAQ	New	NASDAQ INC	$19,442	–	390	–	0.01%	–
URI	New	UNITED RENTALS INC	$20,042	–	45	–	0.01%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$19,368	–	1,073	–	0.01%	–
AGRO	New	ADECOAGRO S A	$19,647	–	2,099	–	0.01%	–
MRNA	New	MODERNA INC	$18,468	–	152	–	0.01%	–
IQV	New	IQVIA HLDGS INC	$20,005	–	89	–	0.01%	–
INSE	New	INSPIRED ENTMT INC	$20,094	–	1,366	–	0.01%	–
AME	New	AMETEK INC	$19,426	–	120	–	0.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$18,391	–	253	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$18,811	–	232	–	0.01%	–
	New	LITMAN GREGORY FDS TRimgp dbi managed	$18,574	–	672	–	0.01%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$20,066	–	531	–	0.01%	–
ADSK	New	AUTODESK INC	$19,438	–	95	–	0.01%	–
CHD	New	CHURCH & DWIGHT CO INC	$18,743	–	187	–	0.01%	–
JWA	New	WILEY JOHN & SONS INCcl a	$19,261	–	566	–	0.01%	–
CNC	New	CENTENE CORP DEL	$19,088	–	283	–	0.01%	–
XLSR	New	SSGA ACTIVE TRspdr ssga us sct	$19,208	–	443	–	0.01%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$19,852	–	199	–	0.01%	–
JOE	New	ST JOE CO	$19,336	–	400	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$16,952	–	75	–	0.01%	–
SSO	New	PROSHARES TR	$17,736	–	305	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$18,012	–	72	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$17,734	–	239	–	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$16,577	–	465	–	0.01%	–
NUE	New	NUCOR CORP	$17,054	–	104	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$16,359	–	918	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$17,336	–	200	–	0.01%	–
WU	New	WESTERN UN CO	$18,158	–	1,548	–	0.01%	–
BAX	New	BAXTER INTL INC	$17,176	–	377	–	0.01%	–
QGEN	New	QIAGEN NV	$18,057	–	401	–	0.01%	–
SNPS	New	SYNOPSYS INC	$17,416	–	40	–	0.01%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$17,326	–	419	–	0.01%	–
HUM	New	HUMANA INC	$16,544	–	37	–	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$17,009	–	425	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$17,051	–	13	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$17,604	–	53	–	0.01%	–
OGN	New	ORGANON & CO	$16,773	–	806	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$17,321	–	1,031	–	0.01%	–
FAST	New	FASTENAL CO	$15,514	–	263	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$16,182	–	69	–	0.01%	–
EFX	New	EQUIFAX INC	$16,000	–	68	–	0.01%	–
XT	New	ISHARES TRexponential tech	$14,580	–	262	–	0.01%	–
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$15,518	–	490	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$14,880	–	372	–	0.01%	–
IDXX	New	IDEXX LABS INC	$14,565	–	29	–	0.01%	–
SO	New	SOUTHERN CO	$15,596	–	222	–	0.01%	–
PCAR	New	PACCAR INC	$15,141	–	181	–	0.01%	–
UWM	New	PROSHARES TR	$15,342	–	446	–	0.01%	–
STE	New	STERIS PLC	$14,624	–	65	–	0.01%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$15,758	–	420	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$14,520	–	92	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$14,567	–	84	–	0.01%	–
KAPR	New	INNOVATOR ETFS TRus sml cp pwr et	$15,395	–	559	–	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$15,305	–	104	–	0.01%	–
ESS	New	ESSEX PPTY TR INC	$16,167	–	69	–	0.01%	–
CPT	New	CAMDEN PPTY TRsh ben int	$14,153	–	130	–	0.01%	–
IR	New	INGERSOLL RAND INC	$12,614	–	193	–	0.01%	–
TSN	New	TYSON FOODS INCcl a	$13,730	–	269	–	0.01%	–
EHTH	New	EHEALTH INC	$13,419	–	1,669	–	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$12,892	–	766	–	0.01%	–
DOV	New	DOVER CORP	$12,698	–	86	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$13,267	–	101	–	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$13,719	–	26	–	0.01%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$14,109	–	552	–	0.01%	–
CUBE	New	CUBESMART	$13,845	–	310	–	0.01%	–
EFV	New	ISHARES TReafe value etf	$14,339	–	293	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$12,851	–	74	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$12,929	–	1,031	–	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$12,670	–	220	–	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$13,750	–	153	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$13,045	–	59	–	0.01%	–
GWW	New	GRAINGER W W INC	$12,617	–	16	–	0.01%	–
	New	KYNDRYL HLDGS INC	$13,280	–	1,000	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$12,834	–	383	–	0.01%	–
	New	GLOBAL X FDSblockchain & bit	$13,458	–	339	–	0.01%	–
TXT	New	TEXTRON INC	$13,729	–	203	–	0.01%	–
IVZ	New	INVESCO LTD	$12,574	–	748	–	0.01%	–
MCK	New	MCKESSON CORP	$12,819	–	30	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$13,855	–	72	–	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$13,096	–	228	–	0.01%	–
WTM	New	WHITE MTNS INS GROUP LTD	$13,889	–	10	–	0.01%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$13,302	–	600	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$14,339	–	63	–	0.01%	–
KDP	New	KEURIG DR PEPPER INC	$12,070	–	386	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$12,099	–	168	–	0.01%	–
	New	WEWORK INCcl a	$11,857	–	46,427	–	0.01%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$11,007	–	369	–	0.01%	–
CCI	New	CROWN CASTLE INC	$12,192	–	107	–	0.01%	–
HES	New	HESS CORP	$11,284	–	83	–	0.01%	–
L	New	LOEWS CORP	$12,232	–	206	–	0.01%	–
VLUE	New	ISHARES TRmsci usa value	$11,389	–	121	–	0.01%	–
CDW	New	CDW CORP	$11,194	–	61	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$10,578	–	22	–	0.01%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$10,913	–	122	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$11,587	–	92	–	0.01%	–
CTVA	New	CORTEVA INC	$11,231	–	196	–	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$11,542	–	25	–	0.01%	–
MKL	New	MARKEL GROUP INC	$12,449	–	9	–	0.01%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$10,663	–	75	–	0.01%	–
CMA	New	COMERICA INC	$10,759	–	254	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$11,610	–	1,077	–	0.01%	–
O	New	REALTY INCOME CORP	$11,418	–	191	–	0.01%	–
	New	ASPEN TECHNOLOGY INC	$11,565	–	69	–	0.01%	–
TTSH	New	TILE SHOP HLDGS INC	$12,327	–	2,225	–	0.01%	–
PPL	New	PPL CORP	$11,193	–	423	–	0.01%	–
INDA	New	ISHARES TRmsci india etf	$11,722	–	268	–	0.01%	–
LEA	New	LEAR CORP	$10,910	–	76	–	0.01%	–
VVI	New	VIAD CORP	$10,564	–	393	–	0.01%	–
LKQ	New	LKQ CORP	$11,771	–	202	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$11,886	–	228	–	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$11,111	–	49	–	0.01%	–
WDAY	New	WORKDAY INCcl a	$10,617	–	47	–	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$11,677	–	156	–	0.01%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$10,604	–	504	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$9,637	–	30	–	0.01%	–
VMW	New	VMWARE INC	$8,909	–	62	–	0.01%	–
CCL	New	CARNIVAL CORP	$10,206	–	542	–	0.01%	–
KR	New	KROGER CO	$10,105	–	215	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$10,417	–	86	–	0.01%	–
VTRS	New	VIATRIS INC	$8,832	–	885	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$9,632	–	127	–	0.01%	–
VIAC	New	PARAMOUNT GLOBAL	$9,578	–	602	–	0.01%	–
CVE	New	CENOVUS ENERGY INC	$8,762	–	516	–	0.01%	–
FICO	New	FAIR ISAAC CORP	$10,520	–	13	–	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC	$9,467	–	107	–	0.01%	–
LEN	New	LENNAR CORPcl a	$8,772	–	70	–	0.01%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$9,758	–	181	–	0.01%	–
EMKR	New	EMCORE CORP	$8,895	–	11,819	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$10,521	–	64	–	0.01%	–
TDC	New	TERADATA CORP DEL	$9,667	–	181	–	0.01%	–
LIT	New	GLOBAL X FDSlithium btry etf	$10,013	–	154	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$10,213	–	31	–	0.01%	–
RMD	New	RESMED INC	$9,177	–	42	–	0.01%	–
APA	New	APA CORPORATION	$9,055	–	265	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC	$9,206	–	154	–	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$10,449	–	123	–	0.01%	–
SRE	New	SEMPRA	$10,191	–	70	–	0.01%	–
HUBS	New	HUBSPOT INC	$10,110	–	19	–	0.01%	–
MET	New	METLIFE INC	$8,706	–	154	–	0.01%	–
STM	New	STMICROELECTRONICS N Vny registry	$10,298	–	206	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$10,070	–	175	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$9,848	–	182	–	0.01%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$9,354	–	206	–	0.01%	–
PSA	New	PUBLIC STORAGE	$9,048	–	31	–	0.01%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$8,987	–	164	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$9,849	–	549	–	0.01%	–
CURE	New	DIREXION SHS ETF TRhealthcare bul	$10,001	–	100	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$9,232	–	27	–	0.01%	–
PPG	New	PPG INDS INC	$9,046	–	61	–	0.01%	–
IT	New	GARTNER INC	$9,809	–	28	–	0.01%	–
UGI	New	UGI CORP NEW	$8,900	–	330	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$9,683	–	133	–	0.01%	–
JBL	New	JABIL INC	$10,361	–	96	–	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$8,869	–	94	–	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$9,944	–	26	–	0.01%	–
CVS	New	CVS HEALTH CORP	$9,816	–	142	–	0.01%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$6,771	–	191	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$8,390	–	103	–	0.00%	–
IGF	New	ISHARES TRglb infrastr etf	$7,982	–	170	–	0.00%	–
HPQ	New	HP INC	$8,507	–	277	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$6,913	–	130	–	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$8,611	–	856	–	0.00%	–
NS	New	NUSTAR ENERGY LP	$6,822	–	398	–	0.00%	–
HOLX	New	HOLOGIC INC	$7,206	–	89	–	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$7,962	–	464	–	0.00%	–
GM	New	GENERAL MTRS CO	$6,709	–	174	–	0.00%	–
DON	New	WISDOMTREE TRus midcap divid	$8,620	–	205	–	0.00%	–
K	New	KELLOGG CO	$6,740	–	100	–	0.00%	–
EMR	New	EMERSON ELEC CO	$8,045	–	89	–	0.00%	–
OZK	New	BANK OZK LITTLE ROCK ARK	$7,871	–	196	–	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$7,802	–	29	–	0.00%	–
PTC	New	PTC INC	$7,257	–	51	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$8,136	–	90	–	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$7,745	–	32	–	0.00%	–
NRG	New	NRG ENERGY INC	$8,114	–	217	–	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$7,701	–	6	–	0.00%	–
ANSS	New	ANSYS INC	$7,926	–	24	–	0.00%	–
GLW	New	CORNING INC	$7,008	–	200	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$7,973	–	304	–	0.00%	–
NTRS	New	NORTHERN TR CORP	$8,526	–	115	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$6,983	–	159	–	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$8,145	–	167	–	0.00%	–
SPLK	New	SPLUNK INC	$7,638	–	72	–	0.00%	–
GOED	New	POLISHED COM INC	$7,999	–	17,389	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$8,200	–	94	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$7,835	–	86	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$7,942	–	111	–	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$7,445	–	31	–	0.00%	–
UDR	New	UDR INC	$6,874	–	160	–	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INC	$6,765	–	62	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$8,422	–	59	–	0.00%	–
VAMO	New	CAMBRIA ETF TRvalue momentum	$7,471	–	290	–	0.00%	–
BKIE	New	BNY MELLON ETF TRUSTinternationl eqt	$7,056	–	102	–	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$6,719	–	19	–	0.00%	–
PODD	New	INSULET CORP	$7,209	–	25	–	0.00%	–
ITRI	New	ITRON INC	$5,912	–	82	–	0.00%	–
	New	U HAUL HOLDING COMPANY	$4,966	–	98	–	0.00%	–
ATKR	New	ATKORE INC	$5,302	–	34	–	0.00%	–
WRB	New	BERKLEY W R CORP	$5,539	–	93	–	0.00%	–
BKI	New	BLACK KNIGHT INC	$5,615	–	94	–	0.00%	–
BWA	New	BORGWARNER INC	$5,478	–	112	–	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$6,379	–	69	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$6,457	–	80	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$5,439	–	119	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$4,981	–	191	–	0.00%	–
DVA	New	DAVITA INC	$6,129	–	61	–	0.00%	–
DEO	New	DIAGEO PLCspon adr new	$6,072	–	35	–	0.00%	–
	New	DIGITALBRIDGE GROUP INCcl a new	$4,884	–	332	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$5,263	–	31	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$5,729	–	17	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$4,929	–	69	–	0.00%	–
EVRG	New	EVERGY INC	$6,134	–	105	–	0.00%	–
FE	New	FIRSTENERGY CORP	$6,648	–	171	–	0.00%	–
FLGT	New	FULGENT GENETICS INC	$5,555	–	150	–	0.00%	–
SOCL	New	GLOBAL X FDSsocial med etf	$5,159	–	141	–	0.00%	–
AIQ	New	GLOBAL X FDSartificial etf	$5,704	–	204	–	0.00%	–
SNSR	New	GLOBAL X FDSinternet of thng	$5,222	–	151	–	0.00%	–
GDDY	New	GODADDY INCcl a	$5,710	–	76	–	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$6,162	–	81	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$5,463	–	18	–	0.00%	–
HUN	New	HUNTSMAN CORP	$4,837	–	179	–	0.00%	–
STIP	New	ISHARES TR0-5 yr tips etf	$4,962	–	51	–	0.00%	–
ESML	New	ISHARES TResg aware msci	$5,435	–	153	–	0.00%	–
KIM	New	KIMCO RLTY CORP	$6,015	–	305	–	0.00%	–
MUSA	New	MURPHY USA INC	$5,289	–	17	–	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$6,183	–	157	–	0.00%	–
NLOK	New	GEN DIGITAL INC	$6,585	–	355	–	0.00%	–
OAS	New	CHORD ENERGY CORPORATION	$5,844	–	38	–	0.00%	–
OKTA	New	OKTA INCcl a	$5,617	–	81	–	0.00%	–
CALF	New	PACER FDS TRpacer us small	$5,178	–	127	–	0.00%	–
POWL	New	POWELL INDS INC	$6,059	–	100	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$6,467	–	9	–	0.00%	–
R	New	RYDER SYS INC	$5,003	–	59	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$5,459	–	170	–	0.00%	–
HSIC	New	HENRY SCHEIN INC	$6,569	–	81	–	0.00%	–
AOS	New	SMITH A O CORP	$5,022	–	69	–	0.00%	–
SJM	New	SMUCKER J M CO	$6,645	–	45	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$5,667	–	79	–	0.00%	–
STRA	New	STRATEGIC ED INC	$5,292	–	78	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$5,563	–	164	–	0.00%	–
TECK	New	TECK RESOURCES LTDcl b	$4,842	–	115	–	0.00%	–
TRMB	New	TRIMBLE INC	$5,135	–	97	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$6,584	–	120	–	0.00%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$5,773	–	100	–	0.00%	–
PCVX	New	VAXCYTE INC	$4,994	–	100	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$5,685	–	41	–	0.00%	–
VICI	New	VICI PPTYS INC	$5,972	–	190	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$5,737	–	80	–	0.00%	–
XYL	New	XYLEM INC	$5,518	–	49	–	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$6,119	–	241	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$5,703	–	46	–	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$4,923	–	292	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$6,359	–	27	–	0.00%	–
GRMN	New	GARMIN LTD	$6,675	–	64	–	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$3,231	–	36	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,995	–	79	–	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$3,415	–	226	–	0.00%	–
RSG	New	REPUBLIC SVCS INC	$3,063	–	20	–	0.00%	–
TRU	New	TRANSUNION	$4,073	–	52	–	0.00%	–
ENFR	New	ALPS ETF TRalerian energy	$3,666	–	168	–	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,184	–	40	–	0.00%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$4,270	–	79	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$3,972	–	56	–	0.00%	–
FERG	New	FERGUSON PLC NEW	$2,989	–	19	–	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$3,777	–	25	–	0.00%	–
MLI	New	MUELLER INDS INC	$3,491	–	40	–	0.00%	–
PNR	New	PENTAIR PLC	$3,359	–	52	–	0.00%	–
MTB	New	M & T BK CORP	$2,970	–	24	–	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$3,498	–	21	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$4,369	–	39	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$3,394	–	50	–	0.00%	–
CCOR	New	LISTED FD TRcore alt fd	$3,215	–	115	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$4,403	–	19	–	0.00%	–
SON	New	SONOCO PRODS CO	$3,718	–	63	–	0.00%	–
MDB	New	MONGODB INCcl a	$2,877	–	7	–	0.00%	–
TLRY	New	TILRAY BRANDS INC	$4,290	–	2,750	–	0.00%	–
EXTR	New	EXTREME NETWORKS	$3,100	–	119	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$3,312	–	44	–	0.00%	–
ZS	New	ZSCALER INC	$2,926	–	20	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$3,525	–	44	–	0.00%	–
AYI	New	ACUITY BRANDS INC	$3,099	–	19	–	0.00%	–
SQ	New	BLOCK INCcl a	$3,329	–	50	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$4,014	–	81	–	0.00%	–
AVA	New	AVISTA CORP	$3,574	–	91	–	0.00%	–
STT	New	STATE STR CORP	$4,318	–	59	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$3,348	–	23	–	0.00%	–
	New	SYROS PHARMACEUTICALS INC	$3,537	–	1,123	–	0.00%	–
SF	New	STIFEL FINL CORP	$3,521	–	59	–	0.00%	–
SNLN	New	HIGHLAND FDS Ihi ld iboxx srln	$3,269	–	223	–	0.00%	–
	New	GLOBAL X FDSgbl x blockchain	$3,886	–	126	–	0.00%	–
POOL	New	POOL CORP	$2,997	–	8	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$3,415	–	97	–	0.00%	–
THG	New	HANOVER INS GROUP INC	$2,939	–	26	–	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$3,262	–	85	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$4,752	–	45	–	0.00%	–
NTR	New	NUTRIEN LTD	$3,779	–	64	–	0.00%	–
BDC	New	BELDEN INC	$3,252	–	34	–	0.00%	–
LPI	New	VITAL ENERGY INC	$3,070	–	68	–	0.00%	–
JNK	New	SPDR SER TRbloomberg high y	$3,405	–	37	–	0.00%	–
BNTX	New	BIONTECH SEsponsored ads	$3,238	–	30	–	0.00%	–
BXC	New	BLUELINX HLDGS INC	$3,939	–	42	–	0.00%	–
WAB	New	WABTEC	$3,400	–	31	–	0.00%	–
PHM	New	PULTE GROUP INC	$3,962	–	51	–	0.00%	–
VMC	New	VULCAN MATLS CO	$3,156	–	14	–	0.00%	–
QRVO	New	QORVO INC	$2,959	–	29	–	0.00%	–
SANM	New	SANMINA CORPORATION	$3,797	–	63	–	0.00%	–
SNY	New	SANOFIsponsored adr	$4,474	–	83	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,304	–	47	–	0.00%	–
MTH	New	MERITAGE HOMES CORP	$3,130	–	22	–	0.00%	–
SCHL	New	SCHOLASTIC CORP	$4,783	–	123	–	0.00%	–
AEHR	New	AEHR TEST SYS	$3,135	–	76	–	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$3,509	–	112	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,054	–	58	–	0.00%	–
MMSI	New	MERIT MED SYS INC	$3,011	–	36	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$3,527	–	121	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,796	–	19	–	0.00%	–
VTR	New	VENTAS INC	$3,451	–	73	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$4,150	–	40	–	0.00%	–
NTAP	New	NETAPP INC	$2,980	–	39	–	0.00%	–
FIX	New	COMFORT SYS USA INC	$3,448	–	21	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$3,469	–	59	–	0.00%	–
CMC	New	COMMERCIAL METALS CO	$3,897	–	74	–	0.00%	–
UNM	New	UNUM GROUP	$4,770	–	100	–	0.00%	–
PJT	New	PJT PARTNERS INC	$4,666	–	67	–	0.00%	–
MAS	New	MASCO CORP	$4,705	–	82	–	0.00%	–
PKI	New	REVVITY INC	$3,445	–	29	–	0.00%	–
PDCO	New	PATTERSON COS INC	$3,259	–	98	–	0.00%	–
APTV	New	APTIV PLC	$3,063	–	30	–	0.00%	–
MSCI	New	MSCI INC	$3,285	–	7	–	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$3,311	–	15	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,431	–	32	–	0.00%	–
DOCU	New	DOCUSIGN INC	$4,445	–	87	–	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$1,136	–	6	–	0.00%	–
MHK	New	MOHAWK INDS INC	$1,238	–	12	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$2,260	–	54	–	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$1,973	–	16	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$967	–	24	–	0.00%	–
LPX	New	LOUISIANA PAC CORP	$1,500	–	20	–	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$2,582	–	13	–	0.00%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$2,414	–	42	–	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,818	–	30	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$1,810	–	43	–	0.00%	–
KFRC	New	KFORCE INC	$1,191	–	19	–	0.00%	–
KEY	New	KEYCORP	$2,615	–	283	–	0.00%	–
JCOM	New	ZIFF DAVIS INC	$2,242	–	32	–	0.00%	–
	New	JACOBS SOLUTIONS INC	$2,378	–	20	–	0.00%	–
IHAK	New	ISHARES TRcybersecurity	$1,891	–	50	–	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$2,475	–	22	–	0.00%	–
SEE	New	SEALED AIR CORP NEW	$960	–	24	–	0.00%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$979	–	21	–	0.00%	–
MUB	New	ISHARES TRnational mun etf	$2,682	–	25	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,305	–	15	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,841	–	35	–	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$1,529	–	48	–	0.00%	–
INVH	New	INVITATION HOMES INC	$1,307	–	38	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$2,195	–	69	–	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$1,017	–	23	–	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO	$2,488	–	68	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,435	–	22	–	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,240	–	19	–	0.00%	–
SNA	New	SNAP ON INC	$1,729	–	6	–	0.00%	–
	New	SNDL INC	$1,763	–	1,287	–	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$1,822	–	13	–	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,756	–	12	–	0.00%	–
NGVT	New	INGEVITY CORP	$1,221	–	21	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$1,981	–	22	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$2,535	–	70	–	0.00%	–
ICFI	New	ICF INTL INC	$1,990	–	16	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,810	–	10	–	0.00%	–
HUBG	New	HUB GROUP INCcl a	$1,526	–	19	–	0.00%	–
HRL	New	HORMEL FOODS CORP	$2,333	–	58	–	0.00%	–
HSY	New	HERSHEY CO	$1,249	–	5	–	0.00%	–
LRN	New	STRIDE INC	$1,080	–	29	–	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,427	–	101	–	0.00%	–
ALTG	New	ALTA EQUIPMENT GROUP INC	$2,322	–	134	–	0.00%	–
FOXA	New	FOX CORP	$2,006	–	59	–	0.00%	–
FTV	New	FORTIVE CORP	$2,318	–	31	–	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,511	–	10	–	0.00%	–
FFIN	New	FIRST FINL BANKSHARES INC	$1,368	–	48	–	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$1,083	–	53	–	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$1,025	–	81	–	0.00%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$2,200	–	30	–	0.00%	–
FFIV	New	F5 INC	$2,779	–	19	–	0.00%	–
FHI	New	FEDERATED HERMES INCcl b	$1,577	–	44	–	0.00%	–
FNB	New	F N B CORP	$1,819	–	159	–	0.00%	–
FMC	New	FMC CORP	$1,774	–	17	–	0.00%	–
EXPO	New	EXPONENT INC	$2,426	–	26	–	0.00%	–
BLD	New	TOPBUILD CORP	$1,330	–	5	–	0.00%	–
EXEL	New	EXELIXIS INC	$1,854	–	97	–	0.00%	–
EVTC	New	EVERTEC INC	$1,473	–	40	–	0.00%	–
EVR	New	EVERCORE INCclass a	$2,843	–	23	–	0.00%	–
ALC	New	ALCON AG	$1,067	–	13	–	0.00%	–
TNET	New	TRINET GROUP INC	$2,564	–	27	–	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$2,465	–	21	–	0.00%	–
TFC	New	TRUIST FINL CORP	$1,791	–	59	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$2,532	–	26	–	0.00%	–
EIX	New	EDISON INTL	$2,361	–	34	–	0.00%	–
USB	New	US BANCORP DEL	$2,148	–	65	–	0.00%	–
	New	DUTCH BROS INCcl a	$2,845	–	100	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$2,824	–	6	–	0.00%	–
DOW	New	DOW INC	$2,503	–	47	–	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$2,229	–	114	–	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$1,138	–	25	–	0.00%	–
DCI	New	DONALDSON INC	$1,313	–	21	–	0.00%	–
USFD	New	US FOODS HLDG CORP	$2,640	–	60	–	0.00%	–
TMF	New	DIREXION SHS ETF TR20yr tres bull	$2,808	–	360	–	0.00%	–
MTN	New	VAIL RESORTS INC	$1,511	–	6	–	0.00%	–
DIOD	New	DIODES INC	$2,590	–	28	–	0.00%	–
DDOG	New	DATADOG INC	$1,476	–	15	–	0.00%	–
CROX	New	CROCS INC	$2,361	–	21	–	0.00%	–
	New	CRANE NXT CO	$959	–	17	–	0.00%	–
	New	CRANE COMPANY	$1,248	–	14	–	0.00%	–
CTGO	New	CONTANGO ORE INC	$1,045	–	41	–	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$2,443	–	50	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$1,081	–	14	–	0.00%	–
CGNX	New	COGNEX CORP	$1,120	–	20	–	0.00%	–
CLH	New	CLEAN HARBORS INC	$1,315	–	8	–	0.00%	–
C	New	CITIGROUP INC	$2,486	–	54	–	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$2,187	–	27	–	0.00%	–
VRSN	New	VERISIGN INC	$1,130	–	5	–	0.00%	–
CHE	New	CHEMED CORP NEW	$1,625	–	3	–	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$2,523	–	12	–	0.00%	–
CEVA	New	CEVA INC	$2,555	–	100	–	0.00%	–
CE	New	CELANESE CORP DEL	$2,432	–	21	–	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$2,655	–	9	–	0.00%	–
VGZ	New	VISTA GOLD CORP	$2,846	–	5,475	–	0.00%	–
CRI	New	CARTERS INC	$1,452	–	20	–	0.00%	–
	New	CADENCE BANK	$2,710	–	138	–	0.00%	–
CSGS	New	CSG SYS INTL INC	$1,793	–	34	–	0.00%	–
CRH	New	CRH PLCadr	$2,118	–	38	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,988	–	12	–	0.00%	–
WCC	New	WESCO INTL INC	$1,253	–	7	–	0.00%	–
HRB	New	BLOCK H & R INC	$1,657	–	52	–	0.00%	–
BYND	New	BEYOND MEAT INC	$1,428	–	110	–	0.00%	–
WTFC	New	WINTRUST FINL CORP	$2,614	–	36	–	0.00%	–
BP	New	BP PLCsponsored adr	$2,259	–	64	–	0.00%	–
AX	New	AXOS FINANCIAL INC	$1,972	–	50	–	0.00%	–
AVT	New	AVNET INC	$1,362	–	27	–	0.00%	–
XEL	New	XCEL ENERGY INC	$2,487	–	40	–	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$1,450	–	54	–	0.00%	–
ALLE	New	ALLEGION PLC	$1,920	–	16	–	0.00%	–
AVY	New	AVERY DENNISON CORP	$1,546	–	9	–	0.00%	–
AVTR	New	AVANTOR INC	$1,992	–	97	–	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$1,868	–	29	–	0.00%	–
AN	New	AUTONATION INC	$2,140	–	13	–	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$2,164	–	9	–	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$2,752	–	19	–	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,048	–	59	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,533	–	100	–	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$967	–	133	–	0.00%	–
PCG	New	PG&E CORP	$2,298	–	133	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,602	–	18	–	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$1,368	–	17	–	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$2,440	–	42	–	0.00%	–
NXJ	New	NUVEEN NEW JERSEY QULT MUN F	$34	–	3	–	0.00%	–
ASIX	New	ADVANSIX INC	$35	–	1	–	0.00%	–
DNAY	New	TELESIS BIO INC	$485	–	307	–	0.00%	–
	New	LUCID GROUP INC	$689	–	100	–	0.00%	–
CIO	New	CITY OFFICE REIT INC	$295	–	53	–	0.00%	–
ONCY	New	ONCOLYTICS BIOTECH INC	$520	–	200	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$692	–	28	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$376	–	6	–	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$856	–	33	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$656	–	14	–	0.00%	–
VRTV	New	VERITIV CORP	$251	–	2	–	0.00%	–
RHI	New	ROBERT HALF INTL INC	$602	–	8	–	0.00%	–
HELE	New	HELEN OF TROY LTD	$432	–	4	–	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$833	–	94	–	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$771	–	8	–	0.00%	–
	New	ARCIMOTO INC	$44	–	30	–	0.00%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$68	–	1	–	0.00%	–
	New	SYLVAMO CORP	$243	–	6	–	0.00%	–
AEE	New	AMEREN CORP	$490	–	6	–	0.00%	–
	New	KENVUE INC	$132	–	5	–	0.00%	–
GL	New	GLOBE LIFE INC	$658	–	6	–	0.00%	–
STC	New	STEWART INFORMATION SVCS COR	$576	–	14	–	0.00%	–
GMED	New	GLOBUS MED INCcl a	$595	–	10	–	0.00%	–
FULT	New	FULTON FINL CORP PA	$417	–	35	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$833	–	50	–	0.00%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$935	–	13	–	0.00%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$27	–	1	–	0.00%	–
KMX	New	CARMAX INC	$670	–	8	–	0.00%	–
THFF	New	FIRST FINL CORP IND	$130	–	4	–	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$327	–	11	–	0.00%	–
AES	New	AES CORP	$580	–	28	–	0.00%	–
	New	KNIFE RIVER CORP	$348	–	8	–	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$495	–	175	–	0.00%	–
LBAI	New	LAKELAND BANCORP INC	$94	–	7	–	0.00%	–
MDU	New	MDU RES GROUP INC	$712	–	34	–	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC	$131	–	8	–	0.00%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$387	–	4	–	0.00%	–
RCII	New	UPBOUND GROUP INC	$591	–	19	–	0.00%	–
CRAI	New	CRA INTL INC	$306	–	3	–	0.00%	–
QGRO	New	AMERICAN CENTY ETF TRus quality grow	$66	–	1	–	0.00%	–
CF	New	CF INDS HLDGS INC	$833	–	12	–	0.00%	–
ILMN	New	ILLUMINA INC	$937	–	5	–	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$946	–	23	–	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$801	–	12	–	0.00%	–
BTU	New	PEABODY ENERGY CORP	$780	–	36	–	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$116	–	5	–	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$354	–	4	–	0.00%	–
REG	New	REGENCY CTRS CORP	$494	–	8	–	0.00%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$11	–	1	–	0.00%	–
LKFN	New	LAKELAND FINL CORP	$873	–	18	–	0.00%	–
PRDO	New	PERDOCEO ED CORP	$687	–	56	–	0.00%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$13	–	0	–	0.00%	–
MAN	New	MANPOWERGROUP INC WIS	$635	–	8	–	0.00%	–
WRK	New	WESTROCK CO	$407	–	14	–	0.00%	–
EPAM	New	EPAM SYS INC	$450	–	2	–	0.00%	–
TTEC	New	TTEC HLDGS INC	$203	–	6	–	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$705	–	34	–	0.00%	–
	New	EMBECTA CORP	$108	–	5	–	0.00%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$22	–	1	–	0.00%	–
BANF	New	BANCFIRST CORP	$552	–	6	–	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$853	–	27	–	0.00%	–
PASG	New	PASSAGE BIO INC	$22	–	23	–	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$1	–	0	–	0.00%	–
PRIM	New	PRIMORIS SVCS CORP	$396	–	13	–	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$340	–	3	–	0.00%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$4	–	0	–	0.00%	–
DOOR	New	MASONITE INTL CORP	$922	–	9	–	0.00%	–
OLN	New	OLIN CORP	$925	–	18	–	0.00%	–
SPIP	New	SPDR SER TRportfli tips etf	$588	–	23	–	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$42	–	0	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$0	–	0	–	0.00%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$871	–	25	–	0.00%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$353	–	10	–	0.00%	–
IQLT	New	ISHARES TRmsci intl qualty	$52	–	1	–	0.00%	–
NBTB	New	NBT BANCORP INC	$573	–	18	–	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$859	–	25	–	0.00%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$3	–	0	–	0.00%	–
ESPO	New	VANECK ETF TRUSTvideo gmng esprt	$558	–	10	–	0.00%	–
APPS	New	DIGITAL TURBINE INC	$232	–	25	–	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$100	–	8	–	0.00%	–
OXM	New	OXFORD INDS INC	$787	–	8	–	0.00%	–
DTE	New	DTE ENERGY CO	$330	–	3	–	0.00%	–
AVNT	New	AVIENT CORPORATION	$818	–	20	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$58	–	1	–	0.00%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$30	–	1	–	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$372	–	4	–	0.00%	–
CNXC	New	CONCENTRIX CORP	$485	–	6	–	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$121	–	3	–	0.00%	–
OTTR	New	OTTER TAIL CORP	$790	–	10	–	0.00%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$618	–	13	–	0.00%	–
DIVB	New	ISHARES TRcore divid etf	$31	–	1	–	0.00%	–
NMRK	New	NEWMARK GROUP INCcl a	$889	–	143	–	0.00%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$911	–	16	–	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$290	–	6	–	0.00%	–
AVAV	New	AEROVIRONMENT INC	$806	–	8	–	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$365	–	11	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	0	–	0.00%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	0	–	0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	0	–	0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	0	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	0	–	0.00%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-10	–	0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-16	–	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-12	–	-0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-5	–	-0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-12	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-15	–	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-15	–	-0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-27	–	-0.00%	–
	Exit	STRATEGY SHSday hagan ned da	$0	–	-73	–	-0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-85	–	-0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-23	–	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-58	–	-0.00%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-16	–	-0.00%	–
IHAK	Exit	ISHARES TRcybersecurity	$0	–	-50	–	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-44	–	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-26	–	-0.00%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-113	–	-0.00%	–
	Exit	GLOBAL X FDSgbl x blockchain	$0	–	-505	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-70	–	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-152	–	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-69	–	-0.00%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-38	–	-0.00%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-153	–	-0.00%	–
GOED	Exit	POLISHED COM INC	$0	–	-10,907	–	-0.01%	–
	Exit	STRATEGY SHSday hagan ned	$0	–	-325	–	-0.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-83	–	-0.01%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-122	–	-0.01%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-349	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-69	–	-0.01%	–
	Exit	VEECO INSTRS INC DELnote 2.700% 1/1	$0	–	-10,000	–	-0.01%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-293	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-118	–	-0.01%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-261	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-92	–	-0.01%	–
MORT	Exit	VANECK ETF TRUSTmortgage reit	$0	–	-1,276	–	-0.01%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-1,042	–	-0.01%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-333	–	-0.01%	–
HERO	Exit	GLOBAL X FDSvdeo gam esprt	$0	–	-944	–	-0.01%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-878	–	-0.01%	–
YYY	Exit	AMPLIFY ETF TR	$0	–	-1,451	–	-0.01%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-521	–	-0.02%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-199	–	-0.02%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-1,000	–	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-65	–	-0.02%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-1,293	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-599	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-374	–	-0.02%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-566	–	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-147	–	-0.03%	–
BBCA	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$0	–	-588	–	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-198	–	-0.03%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-449	–	-0.03%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-570	–	-0.04%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-384	–	-0.04%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-1,689	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-603	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-332	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-302	–	-0.05%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-2,744	–	-0.05%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-14,163	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,236	–	-0.06%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-1,763	–	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-11,925	–	-0.07%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-12,209	–	-0.08%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-2,081	–	-0.08%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-2,667	–	-0.09%	–
	Exit	WEWORK INCcl a	$0	–	-45,433	–	-0.10%	–
EVX	Exit	VANECK ETF TRUSTenvironmental sr	$0	–	-925	–	-0.10%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-12,128	–	-0.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-767	–	-0.12%	–
STLA	Exit	STELLANTIS N.V	$0	–	-12,200	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,224	–	-0.13%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-4,777	–	-0.14%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-18,155	–	-0.15%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-5,909	–	-0.15%	–
UPWK	Exit	UPWORK INC	$0	–	-14,153	–	-0.16%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-3,815	–	-0.16%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-6,011	–	-0.17%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-705	–	-0.17%	–
DIVB	Exit	ISHARES TRus divid bybck	$0	–	-6,006	–	-0.17%	–
ETSY	Exit	ETSY INC	$0	–	-2,052	–	-0.17%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-3,476	–	-0.17%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-2,964	–	-0.17%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,457	–	-0.18%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,065	–	-0.18%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,704	–	-0.18%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,043	–	-0.18%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-928	–	-0.19%	–
SYY	Exit	SYSCO CORP	$0	–	-3,177	–	-0.19%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,504	–	-0.19%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-40,170	–	-0.19%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,178	–	-0.19%	–
DHI	Exit	D R HORTON INC	$0	–	-3,429	–	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,791	–	-0.19%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,635	–	-0.19%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,795	–	-0.20%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,127	–	-0.20%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,520	–	-0.20%	–
TSLA	Exit	TESLA INC	$0	–	-920	–	-0.20%	–
TRUP	Exit	TRUPANION INC	$0	–	-4,122	–	-0.20%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,148	–	-0.20%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,852	–	-0.21%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,494	–	-0.21%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-2,140	–	-0.22%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-5,586	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,594	–	-0.22%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,913	–	-0.23%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,271	–	-0.23%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,957	–	-0.24%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,926	–	-0.24%	–
KR	Exit	KROGER CO	$0	–	-6,723	–	-0.25%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,264	–	-0.25%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,089	–	-0.25%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,003	–	-0.25%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,083	–	-0.26%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,374	–	-0.26%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,045	–	-0.26%	–
CSX	Exit	CSX CORP	$0	–	-12,305	–	-0.27%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-700	–	-0.28%	–
CME	Exit	CME GROUP INC	$0	–	-1,930	–	-0.29%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,566	–	-0.29%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-11,311	–	-0.30%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-10,196	–	-0.30%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-12,674	–	-0.30%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-3,373	–	-0.30%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-4,485	–	-0.31%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-8,288	–	-0.31%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,687	–	-0.32%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,343	–	-0.32%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,411	–	-0.33%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,962	–	-0.33%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,860	–	-0.34%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-771	–	-0.34%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,622	–	-0.34%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,869	–	-0.34%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-882	–	-0.35%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,111	–	-0.35%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,643	–	-0.37%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,464	–	-0.37%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,519	–	-0.37%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,983	–	-0.39%	–
QDIV	Exit	GLOBAL X FDSs&p 500 qlt etf	$0	–	-16,862	–	-0.39%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-5,254	–	-0.39%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,891	–	-0.39%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-17,935	–	-0.40%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-43,146	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,862	–	-0.41%	–
TWTR	Exit	TWITTER INC	$0	–	-11,180	–	-0.41%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,131	–	-0.42%	–
LIN	Exit	LINDE PLC	$0	–	-1,871	–	-0.42%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-6,129	–	-0.42%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-10,416	–	-0.42%	–
WMT	Exit	WALMART INC	$0	–	-4,068	–	-0.44%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-14,084	–	-0.44%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,078	–	-0.47%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,045	–	-0.47%	–
LOW	Exit	LOWES COS INC	$0	–	-3,051	–	-0.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,406	–	-0.48%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-12,486	–	-0.49%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,080	–	-0.50%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-8,376	–	-0.50%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,236	–	-0.53%	–
PFE	Exit	PFIZER INC	$0	–	-14,566	–	-0.53%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-10,062	–	-0.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,494	–	-0.56%	–
CBZ	Exit	CBIZ INC	$0	–	-15,598	–	-0.56%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,120	–	-0.58%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-13,024	–	-0.59%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-15,070	–	-0.60%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-14,165	–	-0.62%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,288	–	-0.64%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-25,669	–	-0.65%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-6,239	–	-0.71%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-12,986	–	-0.72%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,153	–	-0.73%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,576	–	-0.76%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-29,748	–	-0.76%	–
PEP	Exit	PEPSICO INC	$0	–	-5,645	–	-0.77%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$0	–	-12,170	–	-0.78%	–
V	Exit	VISA INC	$0	–	-5,414	–	-0.80%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6,851	–	-0.82%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,333	–	-0.83%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-11,766	–	-0.86%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-18,447	–	-0.96%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,279	–	-1.06%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-46,007	–	-1.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-13,574	–	-1.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,815	–	-1.12%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-16,640	–	-1.13%	–
GOAT	Exit	VANECK ETF TRUSTmrngstr gbl wide	$0	–	-46,480	–	-1.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,692	–	-1.14%	–
F	Exit	FORD MTR CO DEL	$0	–	-125,285	–	-1.17%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-58,411	–	-1.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,104	–	-1.22%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-60,651	–	-1.31%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-43,895	–	-1.33%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-35,389	–	-1.50%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,950	–	-1.57%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-31,006	–	-1.57%	–
XLSR	Exit	SSGA ACTIVE TRspdr ssga us sct	$0	–	-52,834	–	-1.58%	–
GSSC	Exit	GOLDMAN SACHS ETF TRactivebeta us	$0	–	-38,284	–	-1.62%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,470	–	-1.67%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-30,226	–	-1.89%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-22,205	–	-1.93%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-50,568	–	-2.12%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-33,636	–	-2.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,648	–	-2.27%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-179,666	–	-2.29%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-25,083	–	-2.64%	–
GLD	Exit	SPDR GOLD TR	$0	–	-21,212	–	-2.74%	–
JPUS	Exit	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$0	–	-47,265	–	-3.38%	–
SSUS	Exit	STRATEGY SHSday hagan ned	$0	–	-144,035	–	-3.48%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-65,013	–	-3.86%	–
AAPL	Exit	APPLE INC	$0	–	-36,547	–	-4.22%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$5,051,000	-10.1%	36,547	-11.0%	4.22%	+9.5%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$4,617,000	-4.3%	65,013	+1.0%	3.86%	+16.6%
SSUS	Buy	STRATEGY SHSday hagan ned	$4,165,000	-1.5%	144,035	+6.2%	3.48%	+19.9%
JPUS	Buy	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$4,041,000	-5.8%	47,265	+0.8%	3.38%	+14.7%
GLD	Sell	SPDR GOLD TR	$3,281,000	-9.0%	21,212	-0.8%	2.74%	+10.9%
PG	Buy	PROCTER AND GAMBLE CO	$3,167,000	-11.2%	25,083	+1.2%	2.64%	+8.2%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$2,740,000	-13.4%	179,666	-2.7%	2.29%	+5.5%
MSFT	Sell	MICROSOFT CORP	$2,713,000	-15.9%	11,648	-7.2%	2.27%	+2.4%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$2,690,000	-6.8%	33,636	-0.5%	2.25%	+13.5%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,536,000	+1119.2%	50,568	+1115.6%	2.12%	+1381.1%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$2,308,000	-6.9%	22,205	+0.1%	1.93%	+13.4%
SPGP	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$2,262,000	-5.6%	30,226	+0.4%	1.89%	+15.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,997,000	-6.3%	7,470	-1.7%	1.67%	+14.1%
GSSC	Buy	GOLDMAN SACHS ETF TRactivebeta us	$1,934,000	-1.6%	38,284	+2.2%	1.62%	+19.9%
XLSR	New	SSGA ACTIVE TRspdr ssga us sct	$1,897,000	–	52,834	–	1.58%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,877,000	-2.8%	31,006	+0.7%	1.57%	+18.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,876,000	-5.2%	17,950	+2.2%	1.57%	+15.5%
IXUS	Buy	ISHARES TRcore msci total	$1,802,000	-5.0%	35,389	+6.4%	1.50%	+15.7%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,596,000	-9.8%	43,895	+1.2%	1.33%	+9.8%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$1,567,000	-7.7%	60,651	+6.3%	1.31%	+12.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,466,000	-8.1%	4,104	-2.9%	1.22%	+12.0%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$1,446,000	-8.2%	58,411	+3.0%	1.21%	+11.9%
F	Sell	FORD MTR CO DEL	$1,403,000	-1.0%	125,285	-1.6%	1.17%	+20.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,360,000	-16.8%	2,692	-15.5%	1.14%	+1.3%
GOAT	Sell	VANECK ETF TRUSTmrngstr gbl wide	$1,357,000	-13.2%	46,480	-4.5%	1.13%	+5.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,351,000	-85.6%	16,640	-85.3%	1.13%	-82.5%
AMZN	Buy	AMAZON COM INC	$1,335,000	+50.3%	11,815	+41.4%	1.12%	+83.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,305,000	-12.1%	13,574	+1899.1%	1.09%	+7.0%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$1,277,000	-6.0%	46,007	+5.7%	1.07%	+14.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,270,000	-15.4%	13,279	+1827.3%	1.06%	+3.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,026,000	-2.8%	11,766	+2.9%	0.86%	+18.4%
XLK	New	SELECT SECTOR SPDR TRtechnology	$990,000	–	8,333	–	0.83%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$976,000	–	6,851	–	0.82%	–
V	Buy	VISA INC	$962,000	+12.4%	5,414	+24.6%	0.80%	+37.0%
RZV	Buy	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$929,000	-7.6%	12,170	+0.6%	0.78%	+12.6%
PEP	Buy	PEPSICO INC	$922,000	+2.8%	5,645	+4.8%	0.77%	+25.2%
EWC	Buy	ISHARES INCmsci cda etf	$915,000	-3.5%	29,748	+5.7%	0.76%	+17.5%
JNJ	Buy	JOHNSON & JOHNSON	$911,000	-5.8%	5,576	+2.3%	0.76%	+14.8%
MRK	Buy	MERCK & CO INC	$874,000	-0.9%	10,153	+4.9%	0.73%	+20.7%
CP	Buy	CANADIAN PAC RY LTD	$866,000	-3.1%	12,986	+1.5%	0.72%	+17.9%
FB	Buy	META PLATFORMS INCcl a	$847,000	-0.1%	6,239	+18.6%	0.71%	+21.6%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$779,000	+34.1%	25,669	+39.1%	0.65%	+63.6%
CVX	Sell	CHEVRON CORP NEW	$760,000	-4.5%	5,288	-3.8%	0.64%	+16.3%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$744,000	-10.9%	14,165	-1.7%	0.62%	+8.4%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$702,000	+0.1%	13,024	+6.5%	0.59%	+21.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$666,000	-4.0%	2,494	-1.8%	0.56%	+16.8%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$643,000	+0.5%	10,062	-13.5%	0.54%	+22.3%
PFE	Buy	PFIZER INC	$637,000	-10.0%	14,566	+7.8%	0.53%	+9.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$636,000	+2.3%	2,236	+13.4%	0.53%	+24.4%
SCHW	Buy	SCHWAB CHARLES CORP	$602,000	+16.7%	8,376	+2.5%	0.50%	+42.1%
UNP	Sell	UNION PAC CORP	$600,000	-12.5%	3,080	-4.3%	0.50%	+6.4%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$591,000	-6.5%	12,486	-4.6%	0.49%	+14.1%
CSCO	Buy	CISCO SYS INC	$576,000	-1.4%	14,406	+5.1%	0.48%	+20.0%
LOW	Buy	LOWES COS INC	$573,000	+80.8%	3,051	+68.2%	0.48%	+120.7%
HD	Sell	HOME DEPOT INC	$564,000	-1.6%	2,045	-2.1%	0.47%	+19.8%
CB	Sell	CHUBB LIMITED	$560,000	-9.4%	3,078	-2.1%	0.47%	+10.4%
DCP	Sell	DCP MIDSTREAM LP	$529,000	+26.9%	14,084	-0.1%	0.44%	+54.5%
WMT	Sell	WALMART INC	$528,000	0.0%	4,068	-6.4%	0.44%	+21.8%
EWJ	New	ISHARES INCmsci jpn etf new	$509,000	–	10,416	–	0.42%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$508,000	-55.6%	6,129	-53.2%	0.42%	-45.9%
LIN	Sell	LINDE PLC	$504,000	-19.2%	1,871	-13.8%	0.42%	-1.6%
GILD	Buy	GILEAD SCIENCES INC	$502,000	+17.0%	8,131	+17.1%	0.42%	+42.5%
TWTR	Buy	TWITTER INC	$490,000	+66.7%	11,180	+42.1%	0.41%	+102.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$488,000	-11.8%	12,862	+18.0%	0.41%	+7.7%
ET	Sell	ENERGY TRANSFER L P	$476,000	-13.3%	43,146	-21.6%	0.40%	+5.6%
UBER	New	UBER TECHNOLOGIES INC	$475,000	–	17,935	–	0.40%	–
NVDA	Sell	NVIDIA CORPORATION	$472,000	-22.9%	3,891	-3.6%	0.39%	-6.2%
BOND	Sell	PIMCO ETF TRactive bd etf	$471,000	-7.3%	5,254	-1.5%	0.39%	+12.9%
QDIV	Sell	GLOBAL X FDSs&p 500 qlt etf	$471,000	-85.4%	16,862	-84.4%	0.39%	-82.3%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$466,000	–	6,983	–	0.39%	–
MDT	Sell	MEDTRONIC PLC	$441,000	-20.1%	5,464	-11.1%	0.37%	-2.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$441,000	-17.1%	5,519	+17.9%	0.37%	+0.8%
BIIB	Sell	BIOGEN INC	$439,000	+0.9%	1,643	-23.0%	0.37%	+23.2%
ABBV	Buy	ABBVIE INC	$418,000	-0.2%	3,111	+13.8%	0.35%	+21.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$415,000	-9.4%	882	-7.8%	0.35%	+10.5%
DVN	Sell	DEVON ENERGY CORP NEW	$413,000	+3.8%	6,869	-4.9%	0.34%	+26.4%
QCOM	Buy	QUALCOMM INC	$409,000	-7.9%	3,622	+4.2%	0.34%	+12.1%
TDG	Sell	TRANSDIGM GROUP INC	$405,000	-5.6%	771	-3.6%	0.34%	+15.0%
PM	Buy	PHILIP MORRIS INTL INC	$403,000	-4.5%	4,860	+13.8%	0.34%	+16.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$393,000	-29.7%	13,411	-5.9%	0.33%	-14.4%
LNG	Buy	CHENIERE ENERGY INC	$389,000	+63.4%	2,343	+31.1%	0.32%	+99.4%
MCD	Sell	MCDONALDS CORP	$389,000	-17.1%	1,687	-11.2%	0.32%	+0.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$376,000	-7.4%	8,288	-2.2%	0.31%	+12.9%
VLUE	Sell	ISHARES TRmsci usa value	$367,000	-89.9%	4,485	-88.8%	0.31%	-87.6%
CNI	Buy	CANADIAN NATL RY CO	$364,000	+25.1%	3,373	+30.5%	0.30%	+52.0%
WMB	Sell	WILLIAMS COS INC	$363,000	-8.6%	12,674	-0.3%	0.30%	+11.4%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$362,000	-24.6%	10,196	-8.9%	0.30%	-8.2%
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$362,000	–	11,311	–	0.30%	–
AXP	Sell	AMERICAN EXPRESS CO	$346,000	-46.9%	2,566	-45.5%	0.29%	-35.3%
CME	Buy	CME GROUP INC	$342,000	-13.4%	1,930	+0.1%	0.29%	+5.5%
COST	Sell	COSTCO WHSL CORP NEW	$331,000	-19.5%	700	-18.3%	0.28%	-2.1%
CSX	Buy	CSX CORP	$328,000	-1.2%	12,305	+7.7%	0.27%	+20.2%
TJX	Sell	TJX COS INC NEW	$313,000	-26.0%	5,045	-33.4%	0.26%	-10.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$308,000	-9.7%	1,374	-15.6%	0.26%	+9.8%
MPC	Sell	MARATHON PETE CORP	$306,000	+16.8%	3,083	-3.1%	0.26%	+42.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$304,000	-53.8%	1,003	-28.6%	0.25%	-43.7%
CI	Buy	CIGNA CORP NEW	$302,000	+43.8%	1,089	+36.6%	0.25%	+75.0%
APD	Sell	AIR PRODS & CHEMS INC	$294,000	-3.9%	1,264	-0.6%	0.25%	+17.1%
KR	Sell	KROGER CO	$294,000	-18.1%	6,723	-11.3%	0.25%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$288,000	-27.1%	1,926	-24.3%	0.24%	-11.1%
CRM	Buy	SALESFORCE INC	$281,000	-9.6%	1,957	+3.7%	0.24%	+10.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$279,000	-3.8%	1,271	-0.7%	0.23%	+17.1%
CL	Sell	COLGATE PALMOLIVE CO	$275,000	-19.6%	3,913	-8.2%	0.23%	-2.1%
HON	Buy	HONEYWELL INTL INC	$266,000	+4.3%	1,594	+8.5%	0.22%	+26.9%
AIG	Sell	AMERICAN INTL GROUP INC	$265,000	-14.0%	5,586	-7.2%	0.22%	+4.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$248,000	+8.8%	3,494	+18.2%	0.21%	+32.7%
AEP	New	AMERICAN ELEC PWR CO INC	$247,000	–	2,852	–	0.21%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$246,000	-17.4%	1,148	-1.7%	0.20%	+0.5%
TSLA	New	TESLA INC	$244,000	–	920	–	0.20%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$243,000	-14.1%	2,520	-9.6%	0.20%	+4.6%
AMD	New	ADVANCED MICRO DEVICES INC	$240,000	–	3,795	–	0.20%	–
GD	Sell	GENERAL DYNAMICS CORP	$239,000	-8.1%	1,127	-4.0%	0.20%	+12.4%
MU	Buy	MICRON TECHNOLOGY INC	$232,000	-5.3%	4,635	+4.8%	0.19%	+15.5%
NKE	Sell	NIKE INCcl b	$232,000	-27.7%	2,791	-11.0%	0.19%	-11.8%
DHI	Sell	D R HORTON INC	$231,000	-14.1%	3,429	-15.5%	0.19%	+4.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$229,000	-11.2%	4,178	+0.6%	0.19%	+7.9%
DESP	Buy	DESPEGAR COM CORP	$229,000	-11.2%	40,170	+26.0%	0.19%	+7.9%
BAC	Sell	BK OF AMERICA CORP	$227,000	-15.0%	7,504	-12.5%	0.19%	+3.8%
SYY	New	SYSCO CORP	$225,000	–	3,177	–	0.19%	–
DG	New	DOLLAR GEN CORP NEW	$223,000	–	928	–	0.19%	–
NSC	Sell	NORFOLK SOUTHN CORP	$219,000	-14.1%	1,043	-7.2%	0.18%	+4.6%
DXCM	New	DEXCOM INC	$218,000	–	2,704	–	0.18%	–
SYK	New	STRYKER CORPORATION	$216,000	–	1,065	–	0.18%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$211,000	0.0%	5,457	-3.4%	0.18%	+21.4%
LNTH	New	LANTHEUS HLDGS INC	$208,000	–	2,964	–	0.17%	–
ETSY	New	ETSY INC	$205,000	–	2,052	–	0.17%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$204,000	–	705	–	0.17%	–
DIVB	Sell	ISHARES TRus divid bybck	$203,000	-12.1%	6,006	-5.8%	0.17%	+7.6%
IXC	New	ISHARES TRglobal energ etf	$200,000	–	6,011	–	0.17%	–
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$195,000	-15.9%	3,815	-12.6%	0.16%	+2.5%
UPWK	New	UPWORK INC	$193,000	–	14,153	–	0.16%	–
HEFA	New	ISHARES TRhdg msci eafe	$177,000	–	5,909	–	0.15%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$176,000	–	18,155	–	0.15%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$172,000	–	4,777	–	0.14%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$151,000	–	1,224	–	0.13%	–
STLA	Buy	STELLANTIS N.V	$144,000	+10.8%	12,200	+16.0%	0.12%	+34.8%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$138,000	–	767	–	0.12%	–
SEMR	Sell	SEMRUSH HLDGS INC	$136,000	-33.7%	12,128	-23.6%	0.11%	-19.1%
EVX	New	VANECK ETF TRUSTenvironmental sr	$121,000	–	925	–	0.10%	–
	New	WEWORK INCcl a	$120,000	–	45,433	–	0.10%	–
PXI	New	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$105,000	–	2,667	–	0.09%	–
SCZ	New	ISHARES TReafe sml cp etf	$102,000	–	2,081	–	0.08%	–
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$99,000	-9.2%	12,209	-6.0%	0.08%	+10.7%
HBI	Sell	HANESBRANDS INC	$83,000	-34.6%	11,925	-3.7%	0.07%	-20.7%
DGRO	New	ISHARES TRcore div grwth	$78,000	–	1,763	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$69,000	–	1,236	–	0.06%	–
DVYE	New	ISHARES INCem mkts div etf	$62,000	–	2,744	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$57,000	–	302	–	0.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$57,000	–	332	–	0.05%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$48,000	-90.4%	603	-89.0%	0.04%	-88.4%
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$46,000	–	1,689	–	0.04%	–
IEI	New	ISHARES TR3 7 yr treas bd	$44,000	–	384	–	0.04%	–
IYW	New	ISHARES TRu.s. tech etf	$42,000	–	570	–	0.04%	–
MBB	New	ISHARES TRmbs etf	$41,000	–	449	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$33,000	–	198	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$31,000	–	147	–	0.03%	–
BBCA	New	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$31,000	–	588	–	0.03%	–
IEFA	New	ISHARES TRcore msci eafe	$30,000	–	566	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$27,000	–	374	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$25,000	–	599	–	0.02%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$24,000	–	1,293	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$23,000	–	65	–	0.02%	–
PAVE	Sell	GLOBAL X FDSus infr dev etf	$23,000	-91.2%	1,000	-91.3%	0.02%	-89.4%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$20,000	–	199	–	0.02%	–
USHY	New	ISHARES TRbroad usd high	$18,000	–	521	–	0.02%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$17,000	–	333	–	0.01%	–
HERO	New	GLOBAL X FDSvdeo gam esprt	$17,000	–	944	–	0.01%	–
YYY	New	AMPLIFY ETF TR	$17,000	–	1,451	–	0.01%	–
HNDL	New	STRATEGY SHSns 7handl idx	$17,000	–	878	–	0.01%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$16,000	–	1,042	–	0.01%	–
MORT	New	VANECK ETF TRUSTmortgage reit	$14,000	–	1,276	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$13,000	–	92	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$12,000	–	118	–	0.01%	–
XT	New	ISHARES TRexponential tech	$12,000	–	261	–	0.01%	–
EFV	New	ISHARES TReafe value etf	$11,000	–	293	–	0.01%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$9,000	–	122	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$10,000	–	83	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$10,000	–	69	–	0.01%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$9,000	–	349	–	0.01%	–
	New	STRATEGY SHSday hagan ned	$7,000	–	325	–	0.01%	–
GOED	Buy	POLISHED COM INC	$6,000	-50.0%	10,907	+6.5%	0.01%	-37.5%
ESML	New	ISHARES TResg aware msci	$5,000	–	153	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$3,000	–	44	–	0.00%	–
IQLT	New	ISHARES TRmsci intl qualty	$3,000	–	113	–	0.00%	–
	New	GLOBAL X FDSgbl x blockchain	$3,000	–	505	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$3,000	–	69	–	0.00%	–
XLC	Sell	SELECT SECTOR SPDR TR	$3,000	-99.6%	70	-99.5%	0.00%	-99.4%
EWZ	New	ISHARES INCmsci brazil etf	$4,000	–	152	–	0.00%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,000	-99.8%	26	-99.7%	0.00%	-99.7%
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$4,000	–	38	–	0.00%	–
	New	STRATEGY SHSday hagan ned da	$2,000	–	73	–	0.00%	–
IDV	New	ISHARES TRintl sel div etf	$2,000	–	85	–	0.00%	–
MUB	New	ISHARES TRnational mun etf	$2,000	–	23	–	0.00%	–
IHAK	New	ISHARES TRcybersecurity	$2,000	–	50	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,000	–	58	–	0.00%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$2,000	–	16	–	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,000	–	15	–	0.00%	–
SHV	New	ISHARES TRshort treas bd	$1,000	–	5	–	0.00%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$1,000	–	12	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,000	–	15	–	0.00%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,000	–	16	–	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$1,000	–	12	–	0.00%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,000	–	6	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,000	–	27	–	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$0	–	0	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$0	–	0	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$0	–	0	–	0.00%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$0	–	0	–	0.00%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$0	–	0	–	0.00%	–
ESPO	New	VANECK ETF TRUSTvideo gmng esprt	$0	–	10	–	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-12,879	–	-0.00%	–
STNE	Exit	STONECO LTD	$0	–	-11,578	–	-0.06%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-19,487	–	-0.06%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,226	–	-0.14%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,519	–	-0.14%	–
NEM	Exit	NEWMONT CORP	$0	–	-3,457	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-911	–	-0.14%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-14,895	–	-0.14%	–
GWW	Exit	GRAINGER W W INC	$0	–	-480	–	-0.15%	–
	Exit	TRUST FOR PROFESSIONAL MANAGconvergence lng	$0	–	-15,233	–	-0.15%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-4,406	–	-0.15%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-9,548	–	-0.15%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,317	–	-0.15%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-3,997	–	-0.15%	–
MATX	Exit	MATSON INC	$0	–	-3,103	–	-0.16%	–
DOV	Exit	DOVER CORP	$0	–	-1,873	–	-0.16%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,934	–	-0.16%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,473	–	-0.16%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,421	–	-0.18%	–
NUE	Exit	NUCOR CORP	$0	–	-2,530	–	-0.18%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-9,173	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-7,789	–	-0.20%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,695	–	-0.20%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-8,372	–	-0.20%	–
FTNT	Exit	FORTINET INC	$0	–	-5,400	–	-0.21%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-6,102	–	-0.22%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-773	–	-0.23%	–
NTR	Exit	NUTRIEN LTD	$0	–	-4,196	–	-0.23%	–
DE	Exit	DEERE & CO	$0	–	-1,115	–	-0.23%	–
	Exit	ALPS ETF TR	$0	–	-13,372	–	-0.25%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,793	–	-0.27%	–
KO	Exit	COCA COLA CO	$0	–	-6,392	–	-0.28%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,119	–	-0.29%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,004	–	-0.30%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,250	–	-0.33%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-33,156	–	-0.74%	–
QGRO	Exit	AMERICAN CENTY ETF TRstoxx us qlty	$0	–	-72,956	–	-2.79%	–

Q2 2022

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1 3 yr treas bd	$9,395,000	–	113,477	–	6.44%	–
AAPL	New	APPLE INC	$5,617,000	–	41,083	–	3.85%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$4,823,000	–	64,358	–	3.31%	–
JPUS	New	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$4,292,000	–	46,906	–	2.94%	–
SSUS	New	STRATEGY SHSday hagan ned	$4,230,000	–	135,672	–	2.90%	–
QGRO	New	AMERICAN CENTY ETF TRstoxx us qlty	$4,064,000	–	72,956	–	2.79%	–
VLUE	New	ISHARES TRmsci usa value	$3,622,000	–	40,016	–	2.48%	–
GLD	New	SPDR GOLD TR	$3,604,000	–	21,392	–	2.47%	–
PG	New	PROCTER AND GAMBLE CO	$3,565,000	–	24,793	–	2.44%	–
QDIV	New	GLOBAL X FDSs&p 500 qlt etf	$3,234,000	–	107,823	–	2.22%	–
MSFT	New	MICROSOFT CORP	$3,225,000	–	12,555	–	2.21%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$3,163,000	–	184,735	–	2.17%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,885,000	–	33,803	–	1.98%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$2,478,000	–	22,178	–	1.70%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$2,397,000	–	30,109	–	1.64%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,131,000	–	7,602	–	1.46%	–
JPM	New	JPMORGAN CHASE & CO	$1,979,000	–	17,570	–	1.36%	–
GSSC	New	GOLDMAN SACHS ETF TRactivebeta us	$1,966,000	–	37,456	–	1.35%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,931,000	–	30,785	–	1.32%	–
IXUS	New	ISHARES TRcore msci total	$1,897,000	–	33,263	–	1.30%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,770,000	–	43,371	–	1.21%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$1,698,000	–	57,070	–	1.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,635,000	–	3,184	–	1.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,595,000	–	4,228	–	1.09%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$1,575,000	–	56,711	–	1.08%	–
GOAT	New	VANECK ETF TRUSTmrngstr gbl wide	$1,563,000	–	48,666	–	1.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,502,000	–	689	–	1.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,485,000	–	679	–	1.02%	–
F	New	FORD MTR CO DEL	$1,417,000	–	127,345	–	0.97%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,359,000	–	43,517	–	0.93%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,295,000	–	10,099	–	0.89%	–
IWR	New	ISHARES TRrus mid cap etf	$1,193,000	–	18,447	–	0.82%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,143,000	–	13,092	–	0.78%	–
KWEB	New	KRANESHARES TRcsi chi internet	$1,086,000	–	33,156	–	0.74%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,056,000	–	11,432	–	0.72%	–
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$1,005,000	–	12,100	–	0.69%	–
JNJ	New	JOHNSON & JOHNSON	$967,000	–	5,449	–	0.66%	–
EWC	New	ISHARES INCmsci cda etf	$948,000	–	28,137	–	0.65%	–
PEP	New	PEPSICO INC	$897,000	–	5,385	–	0.62%	–
CP	New	CANADIAN PAC RY LTD	$894,000	–	12,796	–	0.61%	–
AMZN	New	AMAZON COM INC	$888,000	–	8,358	–	0.61%	–
MRK	New	MERCK & CO INC	$882,000	–	9,677	–	0.60%	–
V	New	VISA INC	$856,000	–	4,346	–	0.59%	–
FB	New	META PLATFORMS INCcl a	$848,000	–	5,261	–	0.58%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$835,000	–	14,403	–	0.57%	–
CVX	New	CHEVRON CORP NEW	$796,000	–	5,495	–	0.55%	–
XLC	New	SELECT SECTOR SPDR TR	$781,000	–	14,393	–	0.54%	–
VOO	New	VANGUARD INDEX FDS	$735,000	–	2,120	–	0.50%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$720,000	–	15,070	–	0.49%	–
PFE	New	PFIZER INC	$708,000	–	13,512	–	0.49%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$701,000	–	12,229	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$694,000	–	2,541	–	0.48%	–
UNP	New	UNION PAC CORP	$686,000	–	3,219	–	0.47%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$658,000	–	1,404	–	0.45%	–
AXP	New	AMERICAN EXPRESS CO	$652,000	–	4,705	–	0.45%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$640,000	–	11,627	–	0.44%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$632,000	–	13,087	–	0.43%	–
LIN	New	LINDE PLC	$624,000	–	2,171	–	0.43%	–
CBZ	New	CBIZ INC	$623,000	–	15,598	–	0.43%	–
MA	New	MASTERCARD INCORPORATEDcl a	$622,000	–	1,971	–	0.43%	–
CB	New	CHUBB LIMITED	$618,000	–	3,144	–	0.42%	–
NVDA	New	NVIDIA CORPORATION	$612,000	–	4,038	–	0.42%	–
CSCO	New	CISCO SYS INC	$584,000	–	13,702	–	0.40%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$581,000	–	18,459	–	0.40%	–
HD	New	HOME DEPOT INC	$573,000	–	2,088	–	0.39%	–
CMCSA	New	COMCAST CORP NEWcl a	$559,000	–	14,253	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$553,000	–	10,899	–	0.38%	–
MDT	New	MEDTRONIC PLC	$552,000	–	6,146	–	0.38%	–
ET	New	ENERGY TRANSFER L P	$549,000	–	55,038	–	0.38%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$532,000	–	4,683	–	0.36%	–
WMT	New	WALMART INC	$528,000	–	4,345	–	0.36%	–
SCHW	New	SCHWAB CHARLES CORP	$516,000	–	8,174	–	0.35%	–
BOND	New	PIMCO ETF TRactive bd etf	$508,000	–	5,336	–	0.35%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$502,000	–	5,506	–	0.34%	–
WFC	New	WELLS FARGO CO NEW	$480,000	–	12,250	–	0.33%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$480,000	–	11,196	–	0.33%	–
MCD	New	MCDONALDS CORP	$469,000	–	1,899	–	0.32%	–
NOC	New	NORTHROP GRUMMAN CORP	$458,000	–	957	–	0.31%	–
QCOM	New	QUALCOMM INC	$444,000	–	3,475	–	0.30%	–
NVO	New	NOVO-NORDISK A Sadr	$441,000	–	3,962	–	0.30%	–
ADI	New	ANALOG DEVICES INC	$439,000	–	3,004	–	0.30%	–
BIIB	New	BIOGEN INC	$435,000	–	2,133	–	0.30%	–
TDG	New	TRANSDIGM GROUP INC	$429,000	–	800	–	0.29%	–
GILD	New	GILEAD SCIENCES INC	$429,000	–	6,946	–	0.29%	–
TJX	New	TJX COS INC NEW	$423,000	–	7,570	–	0.29%	–
PM	New	PHILIP MORRIS INTL INC	$422,000	–	4,269	–	0.29%	–
CTAS	New	CINTAS CORP	$418,000	–	1,119	–	0.29%	–
ABBV	New	ABBVIE INC	$419,000	–	2,733	–	0.29%	–
DCP	New	DCP MIDSTREAM LP	$417,000	–	14,102	–	0.29%	–
COST	New	COSTCO WHSL CORP NEW	$411,000	–	857	–	0.28%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$406,000	–	8,477	–	0.28%	–
KO	New	COCA COLA CO	$402,000	–	6,392	–	0.28%	–
PXD	New	PIONEER NAT RES CO	$400,000	–	1,793	–	0.27%	–
DVN	New	DEVON ENERGY CORP NEW	$398,000	–	7,225	–	0.27%	–
WMB	New	WILLIAMS COS INC	$397,000	–	12,708	–	0.27%	–
CME	New	CME GROUP INC	$395,000	–	1,929	–	0.27%	–
MMC	New	MARSH & MCLENNAN COS INC	$395,000	–	2,543	–	0.27%	–
	New	ALPS ETF TR	$362,000	–	13,372	–	0.25%	–
KR	New	KROGER CO	$359,000	–	7,582	–	0.25%	–
CL	New	COLGATE PALMOLIVE CO	$342,000	–	4,264	–	0.24%	–
MSI	New	MOTOROLA SOLUTIONS INC	$341,000	–	1,627	–	0.23%	–
NTR	New	NUTRIEN LTD	$334,000	–	4,196	–	0.23%	–
DE	New	DEERE & CO	$334,000	–	1,115	–	0.23%	–
LMT	New	LOCKHEED MARTIN CORP	$332,000	–	773	–	0.23%	–
CSX	New	CSX CORP	$332,000	–	11,423	–	0.23%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$328,000	–	6,102	–	0.22%	–
NKE	New	NIKE INCcl b	$321,000	–	3,137	–	0.22%	–
LOW	New	LOWES COS INC	$317,000	–	1,814	–	0.22%	–
CRM	New	SALESFORCE INC	$311,000	–	1,887	–	0.21%	–
AIG	New	AMERICAN INTL GROUP INC	$308,000	–	6,021	–	0.21%	–
FTNT	New	FORTINET INC	$306,000	–	5,400	–	0.21%	–
APD	New	AIR PRODS & CHEMS INC	$306,000	–	1,272	–	0.21%	–
AMT	New	AMERICAN TOWER CORP NEW	$298,000	–	1,168	–	0.20%	–
TWTR	New	TWITTER INC	$294,000	–	7,867	–	0.20%	–
DEO	New	DIAGEO PLCspon adr new	$295,000	–	1,695	–	0.20%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$295,000	–	8,372	–	0.20%	–
INTC	New	INTEL CORP	$291,000	–	7,789	–	0.20%	–
CNI	New	CANADIAN NATL RY CO	$291,000	–	2,585	–	0.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$290,000	–	1,280	–	0.20%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$283,000	–	2,787	–	0.19%	–
TECK	New	TECK RESOURCES LTDcl b	$280,000	–	9,173	–	0.19%	–
DHI	New	D R HORTON INC	$269,000	–	4,058	–	0.18%	–
BAC	New	BK OF AMERICA CORP	$267,000	–	8,572	–	0.18%	–
NUE	New	NUCOR CORP	$264,000	–	2,530	–	0.18%	–
MPC	New	MARATHON PETE CORP	$262,000	–	3,181	–	0.18%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$262,000	–	11,511	–	0.18%	–
GD	New	GENERAL DYNAMICS CORP	$260,000	–	1,174	–	0.18%	–
DESP	New	DESPEGAR COM CORP	$258,000	–	31,891	–	0.18%	–
MDLZ	New	MONDELEZ INTL INCcl a	$258,000	–	4,154	–	0.18%	–
VLO	New	VALERO ENERGY CORP	$257,000	–	2,421	–	0.18%	–
NSC	New	NORFOLK SOUTHN CORP	$255,000	–	1,124	–	0.18%	–
HON	New	HONEYWELL INTL INC	$255,000	–	1,469	–	0.18%	–
TRUP	New	TRUPANION INC	$248,000	–	4,122	–	0.17%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$246,000	–	2,140	–	0.17%	–
MU	New	MICRON TECHNOLOGY INC	$245,000	–	4,424	–	0.17%	–
NTRS	New	NORTHERN TR CORP	$239,000	–	2,473	–	0.16%	–
LNG	New	CHENIERE ENERGY INC	$238,000	–	1,787	–	0.16%	–
FITB	New	FIFTH THIRD BANCORP	$233,000	–	6,934	–	0.16%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$232,000	–	4,366	–	0.16%	–
DIVB	New	ISHARES TRus divid bybck	$231,000	–	6,373	–	0.16%	–
DOV	New	DOVER CORP	$227,000	–	1,873	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$228,000	–	2,955	–	0.16%	–
MATX	New	MATSON INC	$226,000	–	3,103	–	0.16%	–
BHP	New	BHP GROUP LTDsponsored ads	$225,000	–	3,997	–	0.15%	–
ENB	New	ENBRIDGE INC	$225,000	–	5,317	–	0.15%	–
BEN	New	FRANKLIN RESOURCES INC	$223,000	–	9,548	–	0.15%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$222,000	–	4,406	–	0.15%	–
	New	TRUST FOR PROFESSIONAL MANAGconvergence lng	$220,000	–	15,233	–	0.15%	–
GWW	New	GRAINGER W W INC	$218,000	–	480	–	0.15%	–
BSX	New	BOSTON SCIENTIFIC CORP	$211,000	–	5,649	–	0.14%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$211,000	–	14,895	–	0.14%	–
CI	New	CIGNA CORP NEW	$210,000	–	797	–	0.14%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$208,000	–	4,160	–	0.14%	–
FDX	New	FEDEX CORP	$207,000	–	911	–	0.14%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$206,000	–	2,519	–	0.14%	–
SEMR	New	SEMRUSH HLDGS INC	$205,000	–	15,867	–	0.14%	–
NEM	New	NEWMONT CORP	$206,000	–	3,457	–	0.14%	–
FIS	New	FIDELITY NATL INFORMATION SV	$204,000	–	2,226	–	0.14%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$201,000	–	3,476	–	0.14%	–
STLA	New	STELLANTIS N.V	$130,000	–	10,516	–	0.09%	–
HBI	New	HANESBRANDS INC	$127,000	–	12,379	–	0.09%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$109,000	–	12,991	–	0.08%	–
DSX	New	DIANA SHIPPING INC	$93,000	–	19,487	–	0.06%	–
STNE	New	STONECO LTD	$89,000	–	11,578	–	0.06%	–
SOFI	New	SOFI TECHNOLOGIES INC	$75,000	–	14,163	–	0.05%	–
GOED	New	1847 GOEDEKER INC	$12,000	–	10,240	–	0.01%	–
	New	VEECO INSTRS INC DELnote 2.700% 1/1	$10,000	–	10,000	–	0.01%	–
SNDL	New	SUNDIAL GROWERS INC	$4,000	–	12,879	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-3,000	–	-0.00%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-400	–	-0.00%	–
EFA	Exit	ISHARES TRcall	$0	–	-2,200	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-4,600	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,843	–	-0.08%	–
HBI	Exit	HANESBRANDS INC	$0	–	-10,045	–	-0.11%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,014	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,496	–	-0.13%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-3,476	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-2,216	–	-0.13%	–
UVSP	Exit	UNIVEST CORP PA	$0	–	-7,903	–	-0.13%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-2,140	–	-0.13%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-9,130	–	-0.13%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,402	–	-0.13%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,109	–	-0.13%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,239	–	-0.14%	–
SO	Exit	SOUTHERN CO	$0	–	-5,143	–	-0.14%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-7,524	–	-0.14%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,937	–	-0.14%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,442	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,707	–	-0.14%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-9,042	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,734	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-3,222	–	-0.14%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-3,201	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-8,140	–	-0.14%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-9,409	–	-0.14%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-11,197	–	-0.15%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-5,224	–	-0.15%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-5,572	–	-0.15%	–
WRK	Exit	WESTROCK CO	$0	–	-4,619	–	-0.15%	–
TRGP	Exit	TARGA RES CORP	$0	–	-4,434	–	-0.15%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,797	–	-0.15%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-24,659	–	-0.16%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-865	–	-0.16%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-9,131	–	-0.16%	–
LQDH	Exit	ISHARES US ETF TRint rt hdg c b	$0	–	-2,641	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,901	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,210	–	-0.16%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-2,763	–	-0.16%	–
MAT	Exit	MATTEL INC	$0	–	-16,888	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,259	–	-0.17%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-5,791	–	-0.17%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,642	–	-0.17%	–
CMI	Exit	CUMMINS INC	$0	–	-1,920	–	-0.17%	–
SYK	Exit	STRYKER CORP	$0	–	-1,585	–	-0.17%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-15,159	–	-0.17%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-6,120	–	-0.18%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,690	–	-0.18%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,687	–	-0.18%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,662	–	-0.18%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,156	–	-0.18%	–
MAS	Exit	MASCO CORP	$0	–	-7,892	–	-0.18%	–
TRUP	Exit	TRUPANION INC	$0	–	-8,122	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,502	–	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,321	–	-0.18%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-3,907	–	-0.18%	–
EVX	Exit	VANECK VECTORS ETF TRenvironmental sv	$0	–	-3,020	–	-0.18%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,188	–	-0.18%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-6,020	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,796	–	-0.18%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,363	–	-0.19%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-820	–	-0.19%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-28,395	–	-0.19%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-10,478	–	-0.19%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,227	–	-0.20%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-9,011	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-9,742	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,840	–	-0.20%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,185	–	-0.21%	–
BIIB	Exit	BIOGEN INC	$0	–	-978	–	-0.21%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,882	–	-0.21%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,354	–	-0.22%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-4,004	–	-0.22%	–
NFLX	Exit	NETFLIX INC	$0	–	-948	–	-0.22%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,440	–	-0.23%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-7,114	–	-0.23%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-11,113	–	-0.24%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-4,171	–	-0.25%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,269	–	-0.25%	–
TWTR	Exit	TWITTER INC	$0	–	-14,376	–	-0.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,204	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,643	–	-0.26%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,530	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,021	–	-0.26%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,309	–	-0.26%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-9,739	–	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,659	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-1,195	–	-0.27%	–
MKL	Exit	MARKEL CORP	$0	–	-380	–	-0.28%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,462	–	-0.28%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-8,711	–	-0.28%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,712	–	-0.28%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-6,352	–	-0.28%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-16,127	–	-0.29%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-11,729	–	-0.30%	–
OKE	Exit	ONEOK INC NEW	$0	–	-7,204	–	-0.30%	–
EQAL	Exit	INVESCO EXCHNG TRADED FD TRrusel 1000 eql	$0	–	-15,468	–	-0.32%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,464	–	-0.32%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,336	–	-0.34%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,368	–	-0.36%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-9,314	–	-0.36%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-22,192	–	-0.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,939	–	-0.37%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,730	–	-0.38%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,229	–	-0.38%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-9,491	–	-0.38%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,827	–	-0.38%	–
CGNX	Exit	COGNEX CORP	$0	–	-11,313	–	-0.39%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,894	–	-0.39%	–
V	Exit	VISA INC	$0	–	-4,286	–	-0.39%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-9,999	–	-0.39%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,996	–	-0.40%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-11,781	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,632	–	-0.41%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,177	–	-0.42%	–
ETN	Exit	EATON CORP PLC	$0	–	-7,865	–	-0.42%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,588	–	-0.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,268	–	-0.44%	–
CME	Exit	CME GROUP INC	$0	–	-4,581	–	-0.48%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,859	–	-0.49%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-11,735	–	-0.51%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-10,559	–	-0.51%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,882	–	-0.51%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,851	–	-0.52%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-34,973	–	-0.52%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-35,264	–	-0.53%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,803	–	-0.53%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-11,069	–	-0.54%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-41,217	–	-0.56%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-802	–	-0.59%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-24,799	–	-0.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-508	–	-0.62%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,658	–	-0.63%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-10,906	–	-0.64%	–
PFE	Exit	PFIZER INC	$0	–	-24,623	–	-0.66%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,800	–	-0.68%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-9,718	–	-0.70%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,972	–	-0.71%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-56,573	–	-0.73%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,056	–	-0.78%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-30,992	–	-0.79%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,983	–	-0.80%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-43,438	–	-0.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,131	–	-0.91%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-21,975	–	-0.91%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-20,351	–	-0.94%	–
CBZ	Exit	CBIZ INC	$0	–	-68,227	–	-0.99%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,796	–	-1.16%	–
NFLT	Exit	ETFIS SER TR Ivirtus newfleet	$0	–	-89,239	–	-1.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,676	–	-1.38%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-38,593	–	-1.61%	–
AAPL	Exit	APPLE INC	$0	–	-14,314	–	-1.98%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-106,128	–	-2.13%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-35,885	–	-2.19%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-107,340	–	-2.27%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-48,331	–	-2.32%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-21,463	–	-2.44%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-46,149	–	-2.56%	–
JPGE	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq	$0	–	-68,496	–	-2.58%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-83,962	–	-2.98%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-167,257	–	-3.03%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-31,521	–	-3.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-62,525	–	-3.34%	–
JPUS	Exit	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$0	–	-91,756	–	-4.19%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-136,557	–	-4.27%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-131,414	–	-4.73%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-178,245	–	-5.16%	–

Q3 2018

			Value		Shares		↓ Weighting
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$8,422,000	+13.0%	178,245	+13.7%	5.16%	+4.6%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$7,721,000	+15.0%	131,414	+7.2%	4.73%	+6.4%
LMBS	Buy	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$6,960,000	+6.3%	136,557	+6.7%	4.27%	-1.7%
JPUS	Buy	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$6,839,000	+7.1%	91,756	+2.1%	4.19%	-0.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$5,455,000	+8.9%	62,525	+4.1%	3.34%	+0.7%
ILCB	Buy	ISHARES TRmrngstr lg-cp et	$5,306,000	+13.6%	31,521	+3.8%	3.25%	+5.1%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$4,944,000	+1.8%	167,257	+1.2%	3.03%	-5.8%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$4,856,000	+8.8%	83,962	+3.3%	2.98%	+0.6%
JPGE	Buy	JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq	$4,203,000	+5.0%	68,496	+3.1%	2.58%	-2.8%
QUAL	Buy	ISHARES TRusa quality fctr	$4,170,000	+11.3%	46,149	+2.8%	2.56%	+3.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,988,000	+7.9%	21,463	-0.3%	2.44%	-0.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,778,000	-2.7%	48,331	-2.8%	2.32%	-10.0%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$3,706,000	+1.5%	107,340	+2.5%	2.27%	-6.1%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$3,577,000	+43.7%	35,885	+43.7%	2.19%	+33.0%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$3,475,000	+0.6%	106,128	+2.0%	2.13%	-6.9%
AAPL	Sell	APPLE INC	$3,231,000	+20.6%	14,314	-1.1%	1.98%	+11.5%
EFA	Buy	ISHARES TRmsci eafe etf	$2,624,000	+5.0%	38,593	+3.5%	1.61%	-2.8%
MSFT	Buy	MICROSOFT CORP	$2,250,000	+22.1%	19,676	+5.3%	1.38%	+13.0%
NFLT	Sell	ETFIS SER TR Ivirtus newfleet	$2,158,000	-1.5%	89,239	-1.5%	1.32%	-8.9%
CBZ	Sell	CBIZ INC	$1,617,000	+2.2%	68,227	-0.8%	0.99%	-5.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,533,000	+36.3%	20,351	+25.7%	0.94%	+26.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,488,000	-2.6%	21,975	-0.6%	0.91%	-10.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,482,000	+6.9%	13,131	-1.3%	0.91%	-1.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,301,000	-0.3%	43,438	-1.4%	0.80%	-7.7%
UNP	Buy	UNION PAC CORP	$1,300,000	+16.0%	7,983	+0.9%	0.80%	+7.3%
SPHD	Sell	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$1,283,000	-7.4%	30,992	-8.2%	0.79%	-14.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,275,000	+1.9%	1,056	-4.7%	0.78%	-5.7%
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$1,193,000	–	56,573	–	0.73%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$1,163,000	+6.6%	3,972	-0.6%	0.71%	-1.4%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,139,000	+44.5%	9,718	+34.8%	0.70%	+33.7%
ABBV	Sell	ABBVIE INC	$1,116,000	+0.8%	11,800	-1.2%	0.68%	-6.8%
PFE	Sell	PFIZER INC	$1,085,000	+21.2%	24,623	-0.2%	0.66%	+12.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,038,000	+65.3%	10,906	+44.9%	0.64%	+52.9%
AMZN	Sell	AMAZON COM INC	$1,018,000	+2.7%	508	-12.9%	0.62%	-5.0%
DCP	Sell	DCP MIDSTREAM LP	$982,000	-0.8%	24,799	-0.9%	0.60%	-8.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$957,000	+17.6%	802	+9.9%	0.59%	+8.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$873,000	-13.3%	11,069	-0.0%	0.54%	-19.8%
MPC	Sell	MARATHON PETE CORP	$864,000	+12.8%	10,803	-1.0%	0.53%	+4.3%
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$858,000	–	35,264	–	0.53%	–
BSJJ	Buy	INVESCO EXCH TRD SLF IDX FD	$849,000	+29.4%	34,973	+28.9%	0.52%	+19.8%
MRK	Sell	MERCK & CO INC	$841,000	+16.8%	11,851	-0.1%	0.52%	+8.2%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$828,000	+105.0%	10,559	+87.0%	0.51%	+89.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$826,000	+9.1%	11,735	+2.4%	0.51%	+0.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$801,000	-13.4%	4,859	-2.6%	0.49%	-19.9%
GILD	Buy	GILEAD SCIENCES INC	$716,000	+14.0%	9,268	+4.5%	0.44%	+5.5%
ETN	Sell	EATON CORP PLC	$682,000	+16.0%	7,865	-0.1%	0.42%	+7.2%
ORCL	Sell	ORACLE CORP	$679,000	+16.9%	13,177	-0.1%	0.42%	+8.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$674,000	+6.8%	12,632	+0.7%	0.41%	-1.2%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$652,000	-35.4%	11,781	-24.9%	0.40%	-40.2%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$650,000	+151.0%	1,996	+125.8%	0.40%	+132.0%
DWDP	Buy	DOWDUPONT INC	$643,000	-1.7%	9,999	+0.8%	0.39%	-9.0%
V	Sell	VISA INC	$643,000	+12.2%	4,286	-1.0%	0.39%	+3.7%
QCOM	Buy	QUALCOMM INC	$641,000	+35.2%	8,894	+5.3%	0.39%	+25.2%
CGNX	Sell	COGNEX CORP	$631,000	+24.0%	11,313	-0.8%	0.39%	+14.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$628,000	+11.7%	4,827	-0.1%	0.38%	+3.5%
AGN	Sell	ALLERGAN PLC	$615,000	+1.0%	3,229	-11.6%	0.38%	-6.7%
FB	Buy	FACEBOOK INCcl a	$613,000	+7.7%	3,730	+27.4%	0.38%	-0.3%
HD	Buy	HOME DEPOT INC	$609,000	+8.2%	2,939	+1.8%	0.37%	0.0%
WMB	New	WILLIAMS COS INC DEL	$603,000	–	22,192	–	0.37%	–
CB	Sell	CHUBB LIMITED	$584,000	+5.0%	4,368	-0.2%	0.36%	-2.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$518,000	+14.3%	3,464	+7.3%	0.32%	+6.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$481,000	-2.2%	11,729	+0.7%	0.30%	-9.5%
AXTA	Buy	AXALTA COATING SYS LTD	$470,000	+5.1%	16,127	+9.5%	0.29%	-2.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$454,000	+48.4%	5,462	+36.4%	0.28%	+36.9%
BKI	Buy	BLACK KNIGHT INC	$453,000	+18.3%	8,711	+21.9%	0.28%	+9.4%
MKL	Sell	MARKEL CORP	$452,000	+7.9%	380	-1.6%	0.28%	-0.4%
BA	Sell	BOEING CO	$444,000	+0.9%	1,195	-8.9%	0.27%	-6.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$441,000	+12.8%	1,659	+4.2%	0.27%	+4.2%
MU	Sell	MICRON TECHNOLOGY INC	$440,000	-15.9%	9,739	-2.3%	0.27%	-22.2%
DIS	Sell	DISNEY WALT CO	$426,000	+9.5%	3,643	-1.9%	0.26%	+1.2%
LMT	Buy	LOCKHEED MARTIN CORP	$417,000	+24.5%	1,204	+6.1%	0.26%	+15.3%
TWTR	Buy	TWITTER INC	$409,000	+0.5%	14,376	+54.2%	0.25%	-7.0%
COP	Buy	CONOCOPHILLIPS	$408,000	+17.9%	5,269	+5.9%	0.25%	+9.2%
SMLV	Sell	SPDR SER TRssga us smal etf	$404,000	-14.9%	4,171	-16.3%	0.25%	-21.3%
FWONA	Buy	LIBERTY MEDIA CORP DELAWARE	$395,000	+70.3%	11,113	+69.0%	0.24%	+57.1%
AIG	Buy	AMERICAN INTL GROUP INC	$379,000	+7.7%	7,114	+7.2%	0.23%	-0.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$368,000	+9.9%	2,440	-2.3%	0.23%	+1.8%
NFLX	Buy	NETFLIX INC	$355,000	+4.1%	948	+8.7%	0.22%	-3.5%
MSM	Buy	MSC INDL DIRECT INCcl a	$353,000	+13.5%	4,004	+9.3%	0.22%	+4.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$351,000	-3.6%	4,354	-2.7%	0.22%	-10.8%
EA	Buy	ELECTRONIC ARTS INC	$347,000	+10.9%	2,882	+30.0%	0.21%	+2.9%
BIIB	Sell	BIOGEN INC	$346,000	+5.2%	978	-13.8%	0.21%	-2.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$332,000	+11.4%	1,840	-6.8%	0.20%	+3.6%
T	Sell	AT&T INC	$327,000	+2.2%	9,742	-2.4%	0.20%	-5.2%
NTUS	Buy	NATUS MEDICAL INC DEL	$321,000	+10.7%	9,011	+7.2%	0.20%	+2.6%
CVS	Sell	CVS HEALTH CORP	$299,000	+18.7%	3,796	-3.2%	0.18%	+9.6%
CMS	Sell	CMS ENERGY CORP	$295,000	+1.7%	6,020	-1.8%	0.18%	-5.7%
AVGO	Sell	BROADCOM INC	$293,000	+0.3%	1,188	-1.4%	0.18%	-7.2%
PYPL	New	PAYPAL HLDGS INC	$292,000	–	3,321	–	0.18%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$292,000	–	3,907	–	0.18%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$292,000	+17.7%	2,502	+7.2%	0.18%	+9.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$289,000	+24.6%	4,156	+16.4%	0.18%	+14.9%
MAS	Sell	MASCO CORP	$289,000	-2.4%	7,892	-0.1%	0.18%	-9.7%
BK	Buy	BANK NEW YORK MELLON CORP	$289,000	+1.0%	5,662	+6.6%	0.18%	-6.8%
AXP	Sell	AMERICAN EXPRESS CO	$286,000	+2.5%	2,687	-5.7%	0.18%	-5.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$285,000	-11.5%	3,690	-9.4%	0.18%	-17.8%
SYK	Sell	STRYKER CORP	$282,000	-30.5%	1,585	-34.0%	0.17%	-35.7%
CMI	Sell	CUMMINS INC	$281,000	-2.1%	1,920	-10.9%	0.17%	-9.5%
MO	Buy	ALTRIA GROUP INC	$280,000	+13.4%	4,642	+6.7%	0.17%	+4.9%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$265,000	-6.0%	2,763	-6.7%	0.16%	-13.4%
MAT	Buy	MATTEL INC	$265,000	+10.9%	16,888	+15.9%	0.16%	+2.5%
CL	Buy	COLGATE PALMOLIVE CO	$261,000	+4.0%	3,901	+0.6%	0.16%	-3.6%
LBTYK	Buy	LIBERTY GLOBAL PLC	$257,000	+15.2%	9,131	+9.2%	0.16%	+6.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$256,000	+7.1%	865	-0.2%	0.16%	-0.6%
NLY	Sell	ANNALY CAP MGMT INC	$252,000	-1.9%	24,659	-1.2%	0.16%	-8.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$250,000	+3.7%	1,797	+1.2%	0.15%	-4.4%
NVO	New	NOVO-NORDISK A Sadr	$246,000	–	5,224	–	0.15%	–
WRK	Sell	WESTROCK CO	$247,000	-13.6%	4,619	-7.9%	0.15%	-20.5%
ZG	Buy	ZILLOW GROUP INCcl a	$246,000	+10.3%	5,572	+49.3%	0.15%	+2.0%
STWD	Sell	STARWOOD PPTY TR INC	$241,000	-2.0%	11,197	-1.2%	0.15%	-9.2%
BJRI	New	BJS RESTAURANTS INC	$231,000	–	3,201	–	0.14%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$232,000	–	3,734	–	0.14%	–
CRM	New	SALESFORCE COM INC	$229,000	–	1,442	–	0.14%	–
DIV	Sell	GLOBAL X FDSglobx supdv us	$228,000	-0.9%	9,042	-1.3%	0.14%	-7.9%
FND	New	FLOOR & DECOR HLDGS INCcl a	$227,000	–	7,524	–	0.14%	–
SO	Sell	SOUTHERN CO	$224,000	-7.4%	5,143	-1.5%	0.14%	-14.4%
ADSK	New	AUTODESK INC	$219,000	–	1,402	–	0.13%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$211,000	–	2,140	–	0.13%	–
UVSP	New	UNIVEST CORP PA	$209,000	–	7,903	–	0.13%	–
WMT	Sell	WALMART INC	$208,000	-1.0%	2,216	-9.6%	0.13%	-7.9%
JNJ	New	JOHNSON & JOHNSON	$207,000	–	1,496	–	0.13%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$207,000	–	3,476	–	0.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$204,000	–	1,014	–	0.12%	–
HBI	New	HANESBRANDS INC	$185,000	–	10,045	–	0.11%	–
GE	Sell	GENERAL ELECTRIC CO	$134,000	-26.4%	11,843	-11.6%	0.08%	-32.2%
SPY	Buy	SPDR S&P 500 ETF TRcall	$81,000	+170.0%	4,600	+48.4%	0.05%	+150.0%
EFA	New	ISHARES TRcall	$9,000	–	2,200	–	0.01%	–
QQQ	New	INVESCO QQQ TRcall	$7,000	–	400	–	0.00%	–
BCE	Exit	BCE INC	$0	–	-5,435	–	-0.15%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,040	–	-0.15%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-3,779	–	-0.15%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-4,810	–	-0.15%	–
GSY	Exit	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$0	–	-5,092	–	-0.17%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-13,176	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,460	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-5,986	–	-0.20%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-10,754	–	-0.20%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,264	–	-0.24%	–
BSJI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-19,210	–	-0.32%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-12,523	–	-0.42%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-6,452	–	-0.43%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-16,442	–	-0.44%	–
FIBR	Exit	ISHARES TRedge us fixd inm	$0	–	-9,420	–	-0.61%	–

Q2 2018

			Value		Shares		↓ Weighting
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$7,453,000	–	156,743	–	4.94%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$6,713,000	–	122,614	–	4.45%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$6,550,000	–	128,000	–	4.34%	–
JPUS	New	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$6,383,000	–	89,836	–	4.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,011,000	–	60,046	–	3.32%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$4,855,000	–	165,257	–	3.22%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$4,672,000	–	30,356	–	3.10%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,463,000	–	81,310	–	2.96%	–
JPGE	New	JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq	$4,001,000	–	66,412	–	2.65%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,883,000	–	49,718	–	2.57%	–
QUAL	New	ISHARES TRusa quality fctr	$3,745,000	–	44,875	–	2.48%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,697,000	–	21,536	–	2.45%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$3,652,000	–	104,727	–	2.42%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$3,454,000	–	104,091	–	2.29%	–
AAPL	New	APPLE INC	$2,680,000	–	14,476	–	1.78%	–
EFA	New	ISHARES TRmsci eafe etf	$2,498,000	–	37,302	–	1.66%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$2,489,000	–	24,967	–	1.65%	–
NFLT	New	ETFIS SER TR Ivirtus newfleet	$2,191,000	–	90,602	–	1.45%	–
MSFT	New	MICROSOFT CORP	$1,843,000	–	18,692	–	1.22%	–
PG	New	PROCTER AND GAMBLE CO	$1,779,000	–	22,796	–	1.18%	–
CBZ	New	CBIZ INC	$1,582,000	–	68,777	–	1.05%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,528,000	–	22,115	–	1.01%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$1,386,000	–	33,770	–	0.92%	–
JPM	New	JPMORGAN CHASE & CO	$1,386,000	–	13,302	–	0.92%	–
HEFA	New	ISHARES TRhdg msci eafe	$1,305,000	–	44,076	–	0.86%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,251,000	–	1,108	–	0.83%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,125,000	–	16,188	–	0.75%	–
UNP	New	UNION PAC CORP	$1,121,000	–	7,909	–	0.74%	–
ABBV	New	ABBVIE INC	$1,107,000	–	11,944	–	0.73%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,091,000	–	3,996	–	0.72%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$1,010,000	–	15,682	–	0.67%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,007,000	–	11,072	–	0.67%	–
AMZN	New	AMAZON COM INC	$991,000	–	583	–	0.66%	–
DCP	New	DCP MIDSTREAM LP	$990,000	–	25,029	–	0.66%	–
IWR	New	ISHARES TRrus mid cap etf	$988,000	–	4,658	–	0.66%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$925,000	–	4,987	–	0.61%	–
FIBR	New	ISHARES TRedge us fixd inm	$914,000	–	9,420	–	0.61%	–
PFE	New	PFIZER INC	$895,000	–	24,671	–	0.59%	–
GOOG	New	ALPHABET INCcap stk cl c	$814,000	–	730	–	0.54%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$788,000	–	7,209	–	0.52%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$785,000	–	41,217	–	0.52%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$782,000	–	2,882	–	0.52%	–
MPC	New	MARATHON PETE CORP	$766,000	–	10,916	–	0.51%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$757,000	–	11,465	–	0.50%	–
CME	New	CME GROUP INC	$751,000	–	4,581	–	0.50%	–
MRK	New	MERCK & CO INC	$720,000	–	11,865	–	0.48%	–
CVX	New	CHEVRON CORP NEW	$706,000	–	5,588	–	0.47%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$667,000	–	16,442	–	0.44%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$656,000	–	27,137	–	0.44%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$655,000	–	6,452	–	0.43%	–
DWDP	New	DOWDUPONT INC	$654,000	–	9,923	–	0.43%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$634,000	–	12,523	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$631,000	–	12,541	–	0.42%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$628,000	–	7,524	–	0.42%	–
GILD	New	GILEAD SCIENCES INC	$628,000	–	8,870	–	0.42%	–
TLTD	New	FLEXSHARES TRm star dev mkt	$616,000	–	9,491	–	0.41%	–
AGN	New	ALLERGAN PLC	$609,000	–	3,652	–	0.40%	–
ETN	New	EATON CORP PLC	$588,000	–	7,873	–	0.39%	–
ORCL	New	ORACLE CORP	$581,000	–	13,190	–	0.38%	–
V	New	VISA INC	$573,000	–	4,328	–	0.38%	–
FB	New	FACEBOOK INCcl a	$569,000	–	2,927	–	0.38%	–
HD	New	HOME DEPOT INC	$563,000	–	2,886	–	0.37%	–
MSI	New	MOTOROLA SOLUTIONS INC	$562,000	–	4,833	–	0.37%	–
CB	New	CHUBB LIMITED	$556,000	–	4,377	–	0.37%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$534,000	–	9,314	–	0.35%	–
MU	New	MICRON TECHNOLOGY INC	$523,000	–	9,971	–	0.35%	–
APD	New	AIR PRODS & CHEMS INC	$520,000	–	3,336	–	0.34%	–
CGNX	New	COGNEX CORP	$509,000	–	11,402	–	0.34%	–
OKE	New	ONEOK INC NEW	$503,000	–	7,204	–	0.33%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$492,000	–	11,647	–	0.33%	–
EQAL	New	INVESCO EXCHNG TRADED FD TRrusel 1000 eql	$492,000	–	15,468	–	0.33%	–
BSJI	New	INVESCO EXCH TRD SLF IDX FD	$482,000	–	19,210	–	0.32%	–
SMLV	New	SPDR SER TRssga us smal etf	$475,000	–	4,984	–	0.32%	–
QCOM	New	QUALCOMM INC	$474,000	–	8,444	–	0.31%	–
EFAV	New	ISHARES TRmin vol eafe etf	$452,000	–	6,352	–	0.30%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$453,000	–	3,229	–	0.30%	–
AXTA	New	AXALTA COATING SYS LTD	$447,000	–	14,733	–	0.30%	–
BA	New	BOEING CO	$440,000	–	1,312	–	0.29%	–
MKL	New	MARKEL CORP	$419,000	–	386	–	0.28%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$416,000	–	1,712	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$415,000	–	5,021	–	0.28%	–
IWM	New	ISHARES TRrussell 2000 etf	$414,000	–	2,530	–	0.27%	–
TWTR	New	TWITTER INC	$407,000	–	9,324	–	0.27%	–
SYK	New	STRYKER CORP	$406,000	–	2,403	–	0.27%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$406,000	–	2,309	–	0.27%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$404,000	–	5,646	–	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$391,000	–	1,592	–	0.26%	–
DIS	New	DISNEY WALT CO	$389,000	–	3,715	–	0.26%	–
KHC	New	KRAFT HEINZ CO	$389,000	–	6,185	–	0.26%	–
BKI	New	BLACK KNIGHT INC	$383,000	–	7,148	–	0.25%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$364,000	–	4,474	–	0.24%	–
LLY	New	LILLY ELI & CO	$364,000	–	4,264	–	0.24%	–
AIG	New	AMERICAN INTL GROUP INC	$352,000	–	6,634	–	0.23%	–
COP	New	CONOCOPHILLIPS	$346,000	–	4,976	–	0.23%	–
NFLX	New	NETFLIX INC	$341,000	–	872	–	0.23%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$335,000	–	2,497	–	0.22%	–
LMT	New	LOCKHEED MARTIN CORP	$335,000	–	1,135	–	0.22%	–
BIIB	New	BIOGEN INC	$329,000	–	1,134	–	0.22%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$322,000	–	4,075	–	0.21%	–
T	New	AT&T INC	$320,000	–	9,981	–	0.21%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$315,000	–	10,478	–	0.21%	–
TRUP	New	TRUPANION INC	$314,000	–	8,122	–	0.21%	–
EA	New	ELECTRONIC ARTS INC	$313,000	–	2,217	–	0.21%	–
MSM	New	MSC INDL DIRECT INCcl a	$311,000	–	3,662	–	0.21%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$310,000	–	28,395	–	0.20%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$308,000	–	10,754	–	0.20%	–
ATVI	New	ACTIVISION BLIZZARD INC	$306,000	–	4,003	–	0.20%	–
IWS	New	ISHARES TRrus mdcp val etf	$298,000	–	3,363	–	0.20%	–
NSC	New	NORFOLK SOUTHERN CORP	$298,000	–	1,975	–	0.20%	–
INTC	New	INTEL CORP	$298,000	–	5,986	–	0.20%	–
MDT	New	MEDTRONIC PLC	$296,000	–	3,460	–	0.20%	–
MAS	New	MASCO CORP	$296,000	–	7,900	–	0.20%	–
ALL	New	ALLSTATE CORP	$295,000	–	3,227	–	0.20%	–
AVGO	New	BROADCOM INC	$292,000	–	1,205	–	0.19%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$289,000	–	6,120	–	0.19%	–
NTUS	New	NATUS MEDICAL INC DEL	$290,000	–	8,407	–	0.19%	–
CMS	New	CMS ENERGY CORP	$290,000	–	6,133	–	0.19%	–
BK	New	BANK NEW YORK MELLON CORP	$286,000	–	5,311	–	0.19%	–
WRK	New	WESTROCK CO	$286,000	–	5,015	–	0.19%	–
CMI	New	CUMMINS INC	$287,000	–	2,154	–	0.19%	–
TDG	New	TRANSDIGM GROUP INC	$283,000	–	820	–	0.19%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$282,000	–	2,963	–	0.19%	–
AXP	New	AMERICAN EXPRESS CO	$279,000	–	2,848	–	0.18%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$277,000	–	13,176	–	0.18%	–
EVX	New	VANECK VECTORS ETF TRenvironmental sv	$273,000	–	3,020	–	0.18%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$261,000	–	5,791	–	0.17%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$259,000	–	884	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$259,000	–	3,210	–	0.17%	–
GSY	New	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$256,000	–	5,092	–	0.17%	–
NLY	New	ANNALY CAP MGMT INC	$257,000	–	24,965	–	0.17%	–
CVS	New	CVS HEALTH CORP	$252,000	–	3,922	–	0.17%	–
LQDH	New	ISHARES US ETF TRint rt hdg c b	$252,000	–	2,641	–	0.17%	–
CL	New	COLGATE PALMOLIVE CO	$251,000	–	3,876	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$248,000	–	2,335	–	0.16%	–
MO	New	ALTRIA GROUP INC	$247,000	–	4,352	–	0.16%	–
STWD	New	STARWOOD PPTY TR INC	$246,000	–	11,329	–	0.16%	–
SO	New	SOUTHERN CO	$242,000	–	5,220	–	0.16%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$241,000	–	1,776	–	0.16%	–
ROP	New	ROPER TECHNOLOGIES INC	$239,000	–	867	–	0.16%	–
MAT	New	MATTEL INC	$239,000	–	14,566	–	0.16%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$235,000	–	15,159	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$235,000	–	1,259	–	0.16%	–
WES	New	WESTERN GAS PARTNERS LP	$233,000	–	4,810	–	0.15%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$232,000	–	3,570	–	0.15%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$232,000	–	6,577	–	0.15%	–
DIV	New	GLOBAL X FDSglobx supdv us	$230,000	–	9,157	–	0.15%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$229,000	–	3,937	–	0.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$225,000	–	8,140	–	0.15%	–
NXPI	New	NXP SEMICONDUCTORS N V	$223,000	–	2,040	–	0.15%	–
ZG	New	ZILLOW GROUP INCcl a	$223,000	–	3,732	–	0.15%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$223,000	–	3,779	–	0.15%	–
LBTYK	New	LIBERTY GLOBAL PLC	$223,000	–	8,365	–	0.15%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$222,000	–	9,409	–	0.15%	–
BCE	New	BCE INC	$220,000	–	5,435	–	0.15%	–
TRGP	New	TARGA RES CORP	$219,000	–	4,434	–	0.14%	–
C	New	CITIGROUP INC	$216,000	–	3,222	–	0.14%	–
NKE	New	NIKE INCcl b	$216,000	–	2,707	–	0.14%	–
WMT	New	WALMART INC	$210,000	–	2,451	–	0.14%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$209,000	–	9,130	–	0.14%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$210,000	–	1,239	–	0.14%	–
CTAS	New	CINTAS CORP	$205,000	–	1,109	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$182,000	–	13,395	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRcall	$30,000	–	3,100	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRput	$2,000	–	3,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,258	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-2,757	–	-0.14%	–
MKL	Exit	MARKEL CORP	$0	–	-189	–	-0.14%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-12,055	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,562	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,997	–	-0.14%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-820	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,172	–	-0.15%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,940	–	-0.15%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,223	–	-0.15%	–
CGNX	Exit	COGNEX CORP	$0	–	-2,012	–	-0.15%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-10,975	–	-0.15%	–
AMU	Exit	UBS AG LONDON BRHetrac aler mlp	$0	–	-12,755	–	-0.16%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,776	–	-0.16%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-3,971	–	-0.16%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-830	–	-0.16%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-9,157	–	-0.16%	–
DBO	Exit	POWERSHS DB MULTI SECT COMMdb oil fund	$0	–	-26,650	–	-0.16%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-17,784	–	-0.16%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,998	–	-0.16%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-4,445	–	-0.16%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-9,310	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,132	–	-0.16%	–
KLDW	Exit	EXCHANGE LISTED FDS TRknldg ld wd etf	$0	–	-7,636	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,876	–	-0.17%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-10,819	–	-0.17%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,034	–	-0.18%	–
EVX	Exit	VANECK VECTORS ETF TRenvironmental sv	$0	–	-3,020	–	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,124	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-7,243	–	-0.19%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-13,176	–	-0.19%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-13,509	–	-0.20%	–
CELG	Exit	CELGENE CORP	$0	–	-1,976	–	-0.20%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,463	–	-0.20%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-7,643	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,550	–	-0.21%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,255	–	-0.21%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-10,210	–	-0.21%	–
TRUP	Exit	TRUPANION INC	$0	–	-12,122	–	-0.22%	–
SO	Exit	SOUTHERN CO	$0	–	-6,628	–	-0.22%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,614	–	-0.23%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,345	–	-0.23%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-15,850	–	-0.24%	–
BCE	Exit	BCE INC	$0	–	-7,537	–	-0.24%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,526	–	-0.24%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,439	–	-0.24%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,960	–	-0.25%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-7,834	–	-0.25%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-3,831	–	-0.25%	–
BA	Exit	BOEING CO	$0	–	-1,461	–	-0.26%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-4,089	–	-0.26%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,161	–	-0.26%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,198	–	-0.26%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-8,363	–	-0.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,545	–	-0.26%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-4,399	–	-0.26%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,496	–	-0.27%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-31,874	–	-0.27%	–
WRK	Exit	WESTROCK CO	$0	–	-6,945	–	-0.27%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-24,973	–	-0.27%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,373	–	-0.28%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,585	–	-0.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,713	–	-0.28%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-2,883	–	-0.28%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,043	–	-0.29%	–
MAS	Exit	MASCO CORP	$0	–	-11,120	–	-0.30%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,018	–	-0.32%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,148	–	-0.33%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-10,897	–	-0.34%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-7,140	–	-0.34%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,889	–	-0.35%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-12,195	–	-0.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-528	–	-0.35%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-9,066	–	-0.35%	–
CMI	Exit	CUMMINS INC	$0	–	-3,132	–	-0.36%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-17,535	–	-0.36%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,700	–	-0.36%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,396	–	-0.36%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,555	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,548	–	-0.37%	–
V	Exit	VISA INC	$0	–	-5,115	–	-0.37%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,638	–	-0.38%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,139	–	-0.39%	–
PEP	Exit	PEPSICO INC	$0	–	-5,236	–	-0.40%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,204	–	-0.40%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-7,026	–	-0.40%	–
EQAL	Exit	POWERSHARES ETF TR II1000 eq wht pt	$0	–	-19,786	–	-0.40%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,623	–	-0.40%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-9,717	–	-0.41%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-23,916	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,756	–	-0.43%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-16,196	–	-0.43%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-11,331	–	-0.44%	–
ETN	Exit	EATON CORP PLC	$0	–	-8,459	–	-0.45%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-9,744	–	-0.45%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-10,070	–	-0.45%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,678	–	-0.46%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,672	–	-0.47%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,315	–	-0.48%	–
TWX	Exit	TIME WARNER INC	$0	–	-6,855	–	-0.48%	–
CME	Exit	CME GROUP INC	$0	–	-5,185	–	-0.48%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,067	–	-0.50%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-24,004	–	-0.50%	–
T	Exit	AT&T INC	$0	–	-18,938	–	-0.51%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-40,971	–	-0.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-785	–	-0.52%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,058	–	-0.53%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,636	–	-0.54%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-14,595	–	-0.54%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-857	–	-0.56%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-9,661	–	-0.60%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-25,447	–	-0.60%	–
PFE	Exit	PFIZER INC	$0	–	-26,691	–	-0.65%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,560	–	-0.67%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,068	–	-0.72%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,186	–	-0.73%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-13,441	–	-0.75%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-10,076	–	-0.76%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-21,632	–	-0.78%	–
CBZ	Exit	CBIZ INC	$0	–	-70,748	–	-0.79%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6,054	–	-0.82%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,332	–	-0.82%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-17,940	–	-0.88%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,687	–	-0.90%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-14,656	–	-0.90%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-24,919	–	-1.01%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-15,431	–	-1.02%	–
NFLT	Exit	ETFIS SER TR Ivirtus newfleet	$0	–	-59,676	–	-1.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,712	–	-1.06%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-30,625	–	-1.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-22,115	–	-1.08%	–
FIBR	Exit	ISHARES U S ETF TRfxd inc bal risk	$0	–	-16,047	–	-1.11%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-49,099	–	-1.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,374	–	-1.14%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-33,969	–	-1.19%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-11,556	–	-1.20%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-25,787	–	-1.21%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-24,901	–	-1.32%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-23,249	–	-1.45%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-65,231	–	-1.56%	–
REM	Exit	ISHARES TRmtg rel etf new	$0	–	-49,662	–	-1.60%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-48,769	–	-1.68%	–
AAPL	Exit	APPLE INC	$0	–	-16,272	–	-1.72%	–
JPUS	Exit	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$0	–	-39,760	–	-1.84%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-36,654	–	-2.02%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-62,746	–	-2.12%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-67,996	–	-2.33%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-53,727	–	-2.74%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-144,820	–	-2.88%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-88,915	–	-3.17%	–
JPGE	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq	$0	–	-78,822	–	-3.22%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-180,534	–	-3.59%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-46,931	–	-4.69%	–
SPHD	Exit	POWERSHARES ETF TR II	$0	–	-187,520	–	-5.28%	–

Q3 2017

			Value		Shares		↓ Weighting
SPHD	Sell	POWERSHARES ETF TR II	$7,690,000	-11.5%	187,520	-13.2%	5.28%	-11.2%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$6,826,000	-16.8%	46,931	-21.3%	4.69%	-16.6%
HEFA	Sell	ISHARES TRhdg msci eafe	$5,225,000	-21.0%	180,534	-22.4%	3.59%	-20.7%
JPGE	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq	$4,688,000	-1.4%	78,822	-4.7%	3.22%	-1.2%
LMBS	Buy	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$4,623,000	+18.6%	88,915	+18.9%	3.17%	+19.0%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$4,201,000	+11.1%	144,820	+6.0%	2.88%	+11.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,988,000	-17.6%	53,727	-22.2%	2.74%	-17.4%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$3,394,000	+121.4%	67,996	+113.3%	2.33%	+122.1%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$3,091,000	+104.4%	62,746	+104.2%	2.12%	+105.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,937,000	+53.0%	36,654	+52.9%	2.02%	+53.4%
JPUS	Buy	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$2,675,000	+61.1%	39,760	+56.4%	1.84%	+61.6%
AAPL	Sell	APPLE INC	$2,508,000	+4.7%	16,272	-2.2%	1.72%	+5.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$2,444,000	+32.8%	48,769	+27.5%	1.68%	+33.2%
REM	Sell	ISHARES TRmtg rel etf new	$2,326,000	-21.2%	49,662	-21.9%	1.60%	-20.9%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$2,274,000	+25.8%	65,231	+18.2%	1.56%	+26.2%
PG	Sell	PROCTER AND GAMBLE CO	$2,115,000	+3.7%	23,249	-0.6%	1.45%	+4.0%
QUAL	Buy	ISHARES TRusa quality fctr	$1,921,000	+128.7%	24,901	+120.5%	1.32%	+129.4%
EFA	Buy	ISHARES TRmsci eafe etf	$1,766,000	+228.3%	25,787	+212.7%	1.21%	+229.3%
ILCB	Buy	ISHARES TRmrngstr lg-cp et	$1,741,000	+181.7%	11,556	+173.8%	1.20%	+182.5%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$1,736,000	-31.3%	33,969	-32.6%	1.19%	-31.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,659,000	-5.5%	17,374	-9.6%	1.14%	-5.2%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$1,643,000	+125.7%	49,099	+110.7%	1.13%	+126.5%
FIBR	Buy	ISHARES U S ETF TRfxd inc bal risk	$1,619,000	+64.5%	16,047	+63.9%	1.11%	+64.8%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,564,000	-35.8%	30,625	-37.6%	1.07%	-35.6%
MSFT	Sell	MICROSOFT CORP	$1,543,000	-1.8%	20,712	-9.1%	1.06%	-1.5%
NFLT	Buy	ETFIS SER TR Ivirtus newfleet	$1,537,000	+95.5%	59,676	+94.1%	1.06%	+96.1%
SMLV	Buy	SPDR SER TRssga us smal etf	$1,478,000	+85.0%	15,431	+78.3%	1.02%	+85.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,473,000	+45.0%	24,919	+34.2%	1.01%	+45.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,316,000	-8.9%	14,656	-21.7%	0.90%	-8.7%
ABBV	Sell	ABBVIE INC	$1,305,000	-2.2%	14,687	-20.2%	0.90%	-1.9%
EFAV	Buy	ISHARES TRmin vol eafe etf	$1,275,000	+80.3%	17,940	+75.6%	0.88%	+80.8%
UNP	Sell	UNION PAC CORP	$1,198,000	-5.1%	10,332	-10.8%	0.82%	-4.9%
IWR	New	ISHARES TRrus mid cap etf	$1,194,000	–	6,054	–	0.82%	–
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,133,000	+70.6%	21,632	+70.2%	0.78%	+71.0%
AGG	Sell	ISHARES TRcore us aggbd et	$1,104,000	-29.3%	10,076	-29.4%	0.76%	-29.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,099,000	+99.8%	13,441	+93.6%	0.75%	+100.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,045,000	-12.1%	8,068	-15.5%	0.72%	-11.9%
IWM	New	ISHARES TRrussell 2000 etf	$972,000	–	6,560	–	0.67%	–
PFE	Sell	PFIZER INC	$953,000	-0.3%	26,691	-6.2%	0.65%	0.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$870,000	+142.3%	9,661	+141.5%	0.60%	+142.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$822,000	+38.9%	857	+31.6%	0.56%	+39.3%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$788,000	–	14,595	–	0.54%	–
CVX	Buy	CHEVRON CORP NEW	$780,000	+20.6%	6,636	+7.0%	0.54%	+20.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$768,000	+120.7%	3,058	+112.2%	0.53%	+121.4%
AMZN	Sell	AMAZON COM INC	$755,000	-11.2%	785	-10.6%	0.52%	-11.0%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$749,000	-13.6%	40,971	-3.7%	0.51%	-13.5%
T	Sell	AT&T INC	$742,000	-14.6%	18,938	-17.8%	0.51%	-14.5%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$728,000	-7.0%	24,004	-9.2%	0.50%	-6.7%
GE	Sell	GENERAL ELECTRIC CO	$727,000	-18.0%	30,067	-8.4%	0.50%	-17.8%
CME	Buy	CME GROUP INC	$704,000	+17.5%	5,185	+8.3%	0.48%	+17.8%
TWX	Sell	TIME WARNER INC	$702,000	-6.0%	6,855	-7.8%	0.48%	-5.7%
ORCL	Sell	ORACLE CORP	$692,000	-11.5%	14,315	-8.2%	0.48%	-11.2%
MRK	Buy	MERCK & CO INC	$683,000	+1.9%	10,672	+2.1%	0.47%	+2.2%
CB	Sell	CHUBB LIMITED	$667,000	-10.5%	4,678	-8.7%	0.46%	-10.2%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$650,000	-11.4%	10,070	-10.0%	0.45%	-11.2%
TLTD	Sell	FLEXSHARES TRm star dev mkt	$650,000	-43.3%	9,744	-46.4%	0.45%	-43.2%
ETN	Sell	EATON CORP PLC	$650,000	-10.8%	8,459	-9.7%	0.45%	-10.6%
MPC	Sell	MARATHON PETE CORP	$635,000	-5.2%	11,331	-11.5%	0.44%	-5.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$631,000	+2.6%	12,756	-7.4%	0.43%	+2.9%
BSJI	Buy	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$606,000	+152.5%	23,916	+153.4%	0.42%	+153.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$592,000	-64.6%	9,717	-66.0%	0.41%	-64.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$587,000	-28.6%	2,623	-32.0%	0.40%	-28.4%
EQAL	Sell	POWERSHARES ETF TR II1000 eq wht pt	$584,000	-1.4%	19,786	-4.7%	0.40%	-1.0%
GILD	Buy	GILEAD SCIENCES INC	$584,000	+73.3%	7,204	+51.3%	0.40%	+73.6%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$584,000	-9.7%	7,026	-9.7%	0.40%	-9.5%
PEP	Sell	PEPSICO INC	$583,000	-13.9%	5,236	-10.7%	0.40%	-13.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$572,000	+171.1%	13,139	+154.5%	0.39%	+172.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$555,000	-35.2%	3,638	-38.2%	0.38%	-35.1%
APD	Sell	AIR PRODS & CHEMS INC	$538,000	-3.6%	3,555	-8.9%	0.37%	-3.4%
XOM	Buy	EXXON MOBIL CORP	$537,000	+25.5%	6,548	+23.6%	0.37%	+25.9%
V	Sell	VISA INC	$538,000	-15.5%	5,115	-24.7%	0.37%	-15.4%
DIS	Sell	DISNEY WALT CO	$532,000	-23.1%	5,396	-17.2%	0.36%	-23.0%
LMT	Sell	LOCKHEED MARTIN CORP	$528,000	-22.1%	1,700	-30.4%	0.36%	-22.0%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$528,000	-35.6%	17,535	-37.3%	0.36%	-35.5%
CMI	Sell	CUMMINS INC	$526,000	-27.5%	3,132	-30.0%	0.36%	-27.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$515,000	-36.2%	9,066	-39.5%	0.35%	-35.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$514,000	+53.4%	528	+46.7%	0.35%	+54.1%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$505,000	-35.2%	12,195	-37.7%	0.35%	-34.9%
LLY	Sell	LILLY ELI & CO	$504,000	-24.7%	5,889	-27.5%	0.35%	-24.5%
DWDP	New	DOWDUPONT INC	$494,000	–	7,140	–	0.34%	–
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$491,000	-40.8%	10,897	-42.8%	0.34%	-40.7%
KHC	Sell	KRAFT HEINZ CO	$477,000	-20.2%	6,148	-12.0%	0.33%	-20.0%
ALL	Sell	ALLSTATE CORP	$461,000	-27.9%	5,018	-30.5%	0.32%	-27.7%
MAS	Sell	MASCO CORP	$434,000	-33.9%	11,120	-35.3%	0.30%	-33.8%
BK	Sell	BANK NEW YORK MELLON CORP	$426,000	-30.0%	8,043	-32.6%	0.29%	-30.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$413,000	-18.1%	2,883	-18.8%	0.28%	-17.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$406,000	-26.7%	3,713	-31.3%	0.28%	-26.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$407,000	-64.5%	4,585	-64.7%	0.28%	-64.5%
FB	New	FACEBOOK INCcl a	$405,000	–	2,373	–	0.28%	–
WRK	Sell	WESTROCK CO	$394,000	-31.1%	6,945	-31.2%	0.27%	-31.1%
NLY	Sell	ANNALY CAP MGMT INC	$389,000	-31.4%	31,874	-32.3%	0.27%	-31.2%
PM	Buy	PHILIP MORRIS INTL INC	$388,000	-5.4%	3,496	+0.2%	0.27%	-5.3%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$381,000	-46.9%	4,399	-52.7%	0.26%	-46.7%
COP	Sell	CONOCOPHILLIPS	$378,000	-24.6%	7,545	-33.8%	0.26%	-24.2%
IBKR	New	INTERACTIVE BROKERS GROUP IN	$377,000	–	8,363	–	0.26%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$377,000	+54.5%	5,198	+41.4%	0.26%	+55.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$373,000	+74.3%	2,161	+42.3%	0.26%	+75.3%
BA	New	BOEING CO	$371,000	–	1,461	–	0.26%	–
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$368,000	-92.3%	3,831	-92.4%	0.25%	-92.3%
CMS	Sell	CMS ENERGY CORP	$363,000	-32.9%	7,834	-33.1%	0.25%	-32.7%
CL	Sell	COLGATE PALMOLIVE CO	$361,000	-32.0%	4,960	-30.8%	0.25%	-31.7%
OKE	Sell	ONEOK INC NEW	$357,000	+0.3%	6,439	-5.7%	0.24%	+0.4%
MDT	Sell	MEDTRONIC PLC	$352,000	-39.9%	4,526	-31.4%	0.24%	-39.7%
BCE	Sell	BCE INC	$353,000	-27.8%	7,537	-30.5%	0.24%	-27.8%
STWD	Sell	STARWOOD PPTY TR INC	$344,000	-35.1%	15,850	-33.1%	0.24%	-35.0%
MO	Sell	ALTRIA GROUP INC	$339,000	-15.2%	5,345	-0.5%	0.23%	-15.0%
AGN	Buy	ALLERGAN PLC	$331,000	+4.1%	1,614	+23.3%	0.23%	+4.1%
SO	Sell	SOUTHERN CO	$326,000	-32.2%	6,628	-34.1%	0.22%	-31.9%
FR	New	FIRST INDUSTRIAL REALTY TRUS	$307,000	–	10,210	–	0.21%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$305,000	-38.5%	1,255	-41.4%	0.21%	-38.5%
UNH	New	UNITEDHEALTH GROUP INC	$304,000	–	1,550	–	0.21%	–
IWS	New	ISHARES TRrus mdcp val etf	$294,000	–	3,463	–	0.20%	–
CELG	New	CELGENE CORP	$288,000	–	1,976	–	0.20%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$286,000	–	13,509	–	0.20%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$280,000	–	13,176	–	0.19%	–
INTC	Sell	INTEL CORP	$276,000	-11.0%	7,243	-21.2%	0.19%	-10.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$266,000	+6.0%	2,124	+0.6%	0.18%	+6.4%
MHK	New	MOHAWK INDS INC	$256,000	–	1,034	–	0.18%	–
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$251,000	-89.1%	10,819	-89.2%	0.17%	-89.1%
NSC	Buy	NORFOLK SOUTHERN CORP	$248,000	+8.8%	1,876	+0.3%	0.17%	+9.0%
KLDW	Sell	EXCHANGE LISTED FDS TRknldg ld wd etf	$244,000	-3.6%	7,636	-8.1%	0.17%	-2.9%
CSCO	New	CISCO SYS INC	$240,000	–	7,132	–	0.16%	–
BSJH	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$239,000	-0.4%	9,310	-0.2%	0.16%	0.0%
ABCO	Buy	ADVISORY BRD CO	$238,000	+7.7%	4,445	+3.8%	0.16%	+7.9%
DLR	New	DIGITAL RLTY TR INC	$236,000	–	1,998	–	0.16%	–
MPW	New	MEDICAL PPTYS TRUST INC	$234,000	–	17,784	–	0.16%	–
DBO	New	POWERSHS DB MULTI SECT COMMdb oil fund	$234,000	–	26,650	–	0.16%	–
CACC	New	CREDIT ACCEP CORP MICH	$233,000	–	830	–	0.16%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$232,000	–	3,971	–	0.16%	–
AMU	New	UBS AG LONDON BRHetrac aler mlp	$227,000	–	12,755	–	0.16%	–
MFC	New	MANULIFE FINL CORP	$223,000	–	10,975	–	0.15%	–
CGNX	New	COGNEX CORP	$222,000	–	2,012	–	0.15%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$219,000	-8.4%	1,940	-11.2%	0.15%	-8.5%
NVDA	New	NVIDIA CORP	$219,000	–	1,223	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$215,000	–	1,172	–	0.15%	–
NKE	New	NIKE INCcl b	$207,000	–	3,997	–	0.14%	–
MKL	New	MARKEL CORP	$202,000	–	189	–	0.14%	–
JNJ	Sell	JOHNSON & JOHNSON	$203,000	-35.1%	1,562	-34.0%	0.14%	-35.0%
C	New	CITIGROUP INC	$201,000	–	2,757	–	0.14%	–
AIG	New	AMERICAN INTL GROUP INC	$200,000	–	3,258	–	0.14%	–
SYK	Exit	STRYKER CORP	$0	–	-1,468	–	-0.14%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-3,749	–	-0.14%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-6,702	–	-0.14%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,916	–	-0.16%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-9,325	–	-0.16%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-8,970	–	-0.18%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-5,294	–	-0.20%	–
PGHY	Exit	POWERSHARES ETF TRUST IIglbl st hi yld	$0	–	-12,786	–	-0.21%	–
DYLS	Exit	WISDOMTREE TRdynamic lng eq	$0	–	-11,113	–	-0.23%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-7,030	–	-0.27%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-3,405	–	-0.28%	–
GTO	Exit	CLAYMORE EXCHANGE TRD FD TRguggenheim etf	$0	–	-9,589	–	-0.34%	–
RPV	Exit	RYDEX ETF TRUSTgug s&p500 pu va	$0	–	-8,676	–	-0.35%	–
DOW	Exit	DOW CHEM CO	$0	–	-10,581	–	-0.46%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-48,702	–	-1.03%	–

Q2 2017

			Value		Shares		↓ Weighting
SPHD	New	POWERSHARES ETF TR II	$8,689,000	–	215,987	–	5.95%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$8,206,000	–	59,619	–	5.62%	–
HEFA	New	ISHARES TRhdg msci eafe	$6,612,000	–	232,667	–	4.53%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,842,000	–	69,063	–	3.32%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$4,793,000	–	50,199	–	3.28%	–
JPGE	New	J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq	$4,756,000	–	82,721	–	3.26%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$3,897,000	–	74,788	–	2.67%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$3,781,000	–	136,613	–	2.59%	–
REM	New	ISHARES TRmtg rel etf new	$2,951,000	–	63,624	–	2.02%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$2,528,000	–	50,380	–	1.73%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$2,435,000	–	49,081	–	1.67%	–
AAPL	New	APPLE INC	$2,396,000	–	16,639	–	1.64%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$2,310,000	–	99,834	–	1.58%	–
PG	New	PROCTER AND GAMBLE CO	$2,039,000	–	23,396	–	1.40%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,919,000	–	23,971	–	1.31%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,841,000	–	38,236	–	1.26%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$1,807,000	–	55,168	–	1.24%	–
JPM	New	JPMORGAN CHASE & CO	$1,756,000	–	19,215	–	1.20%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,671,000	–	28,579	–	1.14%	–
JPUS	New	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$1,660,000	–	25,419	–	1.14%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,576,000	–	22,115	–	1.08%	–
MSFT	New	MICROSOFT CORP	$1,571,000	–	22,795	–	1.08%	–
AGG	New	ISHARES TRcore us aggbd et	$1,562,000	–	14,267	–	1.07%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$1,533,000	–	31,872	–	1.05%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,512,000	–	30,727	–	1.04%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$1,505,000	–	48,702	–	1.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,445,000	–	18,727	–	0.99%	–
ABBV	New	ABBVIE INC	$1,334,000	–	18,396	–	0.91%	–
UNP	New	UNION PAC CORP	$1,262,000	–	11,583	–	0.86%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,189,000	–	9,552	–	0.81%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,148,000	–	12,989	–	0.79%	–
TLTD	New	FLEXSHARES TRm star dev mkt	$1,146,000	–	18,169	–	0.78%	–
CBZ	New	CBIZ INC	$1,061,000	–	70,748	–	0.73%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,019,000	–	4,186	–	0.70%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,016,000	–	18,562	–	0.70%	–
FIBR	New	ISHARES U S ETF TRfxd inc bal risk	$984,000	–	9,789	–	0.67%	–
PFE	New	PFIZER INC	$956,000	–	28,461	–	0.65%	–
GE	New	GENERAL ELECTRIC CO	$887,000	–	32,831	–	0.61%	–
T	New	AT&T INC	$869,000	–	23,043	–	0.60%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$867,000	–	42,545	–	0.59%	–
DCP	New	DCP MIDSTREAM LP	$861,000	–	25,447	–	0.59%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$857,000	–	5,884	–	0.59%	–
AMZN	New	AMAZON COM INC	$850,000	–	878	–	0.58%	–
QUAL	New	ISHARES TRusa quality fctr	$840,000	–	11,294	–	0.58%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$830,000	–	19,061	–	0.57%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$822,000	–	3,857	–	0.56%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$820,000	–	27,979	–	0.56%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$807,000	–	14,993	–	0.55%	–
SMLV	New	SPDR SER TRssga us smal etf	$799,000	–	8,654	–	0.55%	–
NFLT	New	ETFIS SER TR Ivirtus newfleet	$786,000	–	30,748	–	0.54%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$783,000	–	26,426	–	0.54%	–
ORCL	New	ORACLE CORP	$782,000	–	15,599	–	0.54%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$779,000	–	19,578	–	0.53%	–
TWX	New	TIME WARNER INC	$747,000	–	7,436	–	0.51%	–
CB	New	CHUBB LIMITED	$745,000	–	5,125	–	0.51%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$734,000	–	11,189	–	0.50%	–
ETN	New	EATON CORP PLC	$729,000	–	9,367	–	0.50%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$728,000	–	23,298	–	0.50%	–
CMI	New	CUMMINS INC	$726,000	–	4,477	–	0.50%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$718,000	–	9,298	–	0.49%	–
EFAV	New	ISHARES TRmin vol eafe etf	$707,000	–	10,215	–	0.48%	–
DIS	New	DISNEY WALT CO	$692,000	–	6,515	–	0.47%	–
LMT	New	LOCKHEED MARTIN CORP	$678,000	–	2,442	–	0.46%	–
PEP	New	PEPSICO INC	$677,000	–	5,864	–	0.46%	–
MRK	New	MERCK & CO INC	$670,000	–	10,449	–	0.46%	–
MPC	New	MARATHON PETE CORP	$670,000	–	12,804	–	0.46%	–
LLY	New	LILLY ELI & CO	$669,000	–	8,127	–	0.46%	–
DOW	New	DOW CHEM CO	$667,000	–	10,581	–	0.46%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$664,000	–	12,710	–	0.46%	–
MAS	New	MASCO CORP	$657,000	–	17,191	–	0.45%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$650,000	–	16,196	–	0.44%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$647,000	–	7,778	–	0.44%	–
CVX	New	CHEVRON CORP NEW	$647,000	–	6,203	–	0.44%	–
ALL	New	ALLSTATE CORP	$639,000	–	7,220	–	0.44%	–
V	New	VISA INC	$637,000	–	6,796	–	0.44%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$618,000	–	4,221	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$615,000	–	13,779	–	0.42%	–
BK	New	BANK NEW YORK MELLON CORP	$609,000	–	11,935	–	0.42%	–
CME	New	CME GROUP INC	$599,000	–	4,786	–	0.41%	–
KHC	New	KRAFT HEINZ CO	$598,000	–	6,986	–	0.41%	–
EQAL	New	POWERSHARES ETF TR II1000 eq wht pt	$592,000	–	20,756	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$592,000	–	651	–	0.40%	–
MDT	New	MEDTRONIC PLC	$586,000	–	6,597	–	0.40%	–
WRK	New	WESTROCK CO	$572,000	–	10,099	–	0.39%	–
NLY	New	ANNALY CAP MGMT INC	$567,000	–	47,059	–	0.39%	–
APD	New	AIR PRODS & CHEMS INC	$558,000	–	3,901	–	0.38%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$554,000	–	5,405	–	0.38%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$550,000	–	6,942	–	0.38%	–
CMS	New	CMS ENERGY CORP	$541,000	–	11,707	–	0.37%	–
EFA	New	ISHARES TRmsci eafe etf	$538,000	–	8,247	–	0.37%	–
STWD	New	STARWOOD PPTY TR INC	$530,000	–	23,676	–	0.36%	–
CL	New	COLGATE PALMOLIVE CO	$531,000	–	7,169	–	0.36%	–
RPV	New	RYDEX ETF TRUSTgug s&p500 pu va	$517,000	–	8,676	–	0.35%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$504,000	–	3,550	–	0.34%	–
GTO	New	CLAYMORE EXCHANGE TRD FD TRguggenheim etf	$501,000	–	9,589	–	0.34%	–
COP	New	CONOCOPHILLIPS	$501,000	–	11,397	–	0.34%	–
ROP	New	ROPER TECHNOLOGIES INC	$496,000	–	2,141	–	0.34%	–
BCE	New	BCE INC	$489,000	–	10,850	–	0.34%	–
SO	New	SOUTHERN CO	$481,000	–	10,055	–	0.33%	–
XOM	New	EXXON MOBIL CORP	$428,000	–	5,297	–	0.29%	–
PM	New	PHILIP MORRIS INTL INC	$410,000	–	3,490	–	0.28%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$406,000	–	3,405	–	0.28%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$400,000	–	24,973	–	0.27%	–
MO	New	ALTRIA GROUP INC	$400,000	–	5,370	–	0.27%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$400,000	–	7,030	–	0.27%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$363,000	–	4,089	–	0.25%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$359,000	–	4,001	–	0.25%	–
OKE	New	ONEOK INC NEW	$356,000	–	6,825	–	0.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$348,000	–	1,441	–	0.24%	–
GILD	New	GILEAD SCIENCES INC	$337,000	–	4,762	–	0.23%	–
DYLS	New	WISDOMTREE TRdynamic lng eq	$336,000	–	11,113	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$335,000	–	360	–	0.23%	–
AGN	New	ALLERGAN PLC	$318,000	–	1,309	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$313,000	–	2,366	–	0.21%	–
PGHY	New	POWERSHARES ETF TRUST IIglbl st hi yld	$310,000	–	12,786	–	0.21%	–
INTC	New	INTEL CORP	$310,000	–	9,188	–	0.21%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$299,000	–	7,643	–	0.20%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$291,000	–	5,294	–	0.20%	–
TRUP	New	TRUPANION INC	$271,000	–	12,122	–	0.19%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$269,000	–	8,970	–	0.18%	–
KLDW	New	EXCHANGE LISTED FDS TRknldg ld wd etf	$253,000	–	8,305	–	0.17%	–
IWF	New	ISHARES TRrus 1000 grw etf	$251,000	–	2,111	–	0.17%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$244,000	–	3,676	–	0.17%	–
EVX	New	VANECK VECTORS ETF TRenvironmental sv	$239,000	–	3,020	–	0.16%	–
NXPI	New	NXP SEMICONDUCTORS N V	$239,000	–	2,184	–	0.16%	–
BSJH	New	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$240,000	–	9,330	–	0.16%	–
BSJI	New	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$240,000	–	9,438	–	0.16%	–
DIV	New	GLOBAL X FDSglobx supdv us	$233,000	–	9,157	–	0.16%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$232,000	–	9,325	–	0.16%	–
NSC	New	NORFOLK SOUTHERN CORP	$228,000	–	1,871	–	0.16%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$226,000	–	3,916	–	0.16%	–
ABCO	New	ADVISORY BRD CO	$221,000	–	4,283	–	0.15%	–
TDG	New	TRANSDIGM GROUP INC	$220,000	–	820	–	0.15%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$218,000	–	1,776	–	0.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$214,000	–	1,519	–	0.15%	–
WES	New	WESTERN GAS PARTNERS LP	$210,000	–	3,749	–	0.14%	–
DGRO	New	ISHARES TRcore div grwth	$210,000	–	6,702	–	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$211,000	–	5,163	–	0.14%	–
SYK	New	STRYKER CORP	$204,000	–	1,468	–	0.14%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$204,000	–	12,055	–	0.14%	–

Compare quarters

Export First Capital Advisors Group, LLC.'s holdings