Main Street Financial Solutions, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$30,102,638	-3.2%	141,719	+0.4%	4.26%	+1.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$28,847,546	-0.8%	407,682	+1.8%	4.08%	+4.3%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$28,237,758	-0.2%	388,308	+2.8%	4.00%	+4.9%
AAPL	Sell	APPLE INC	$20,445,115	-26.6%	119,415	-16.8%	2.89%	-22.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$17,579,863	+60.0%	41,124	+65.9%	2.49%	+68.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$17,417,100	-16.9%	344,211	-14.0%	2.46%	-12.7%
AGG	Buy	ISHARES TRcore us aggbd et	$16,132,445	-2.8%	171,549	+1.2%	2.28%	+2.2%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$15,931,179	-2.1%	365,730	+2.1%	2.26%	+2.9%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$13,468,480	-3.9%	348,473	+0.9%	1.91%	+1.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$11,815,433	-6.0%	347,922	-1.4%	1.67%	-1.2%
DLN	Buy	WISDOMTREE TRus largecap divd	$11,114,890	-3.1%	180,759	+0.2%	1.57%	+1.8%
TSLA	Sell	TESLA INC	$10,838,548	-7.1%	43,316	-2.8%	1.53%	-2.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,827,471	+6.6%	63,248	+11.4%	1.39%	+12.1%
IAGG	Sell	ISHARES TRcore intl aggr	$9,532,150	-1.2%	195,411	-0.2%	1.35%	+3.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$9,045,299	-3.6%	218,380	+1.9%	1.28%	+1.3%
NVDA	Sell	NVIDIA CORPORATION	$8,757,234	-3.0%	20,132	-5.6%	1.24%	+2.1%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$8,630,405	-8.9%	135,933	-4.3%	1.22%	-4.2%
XOM	Buy	EXXON MOBIL CORP	$8,086,533	+12.1%	68,775	+2.3%	1.14%	+17.9%
	Buy	CAPITAL GROUP GBL GROWTH EQT	$7,948,525	+37.3%	346,794	+45.5%	1.12%	+44.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,708,217	-5.3%	17,950	-1.7%	1.09%	-0.5%
MSFT	Sell	MICROSOFT CORP	$7,228,387	-7.3%	22,893	-0.0%	1.02%	-2.6%
AMZN	Sell	AMAZON COM INC	$7,101,199	-25.7%	55,862	-23.8%	1.00%	-21.9%
HTAB	New	HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd	$5,969,564	–	326,741	–	0.84%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$5,941,950	–	40,309	–	0.84%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,776,282	-4.8%	30,551	+0.1%	0.82%	+0.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$5,625,776	-0.9%	40,787	+2.1%	0.80%	+4.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$5,563,356	-1.5%	111,602	+2.2%	0.79%	+3.7%
JNJ	Sell	JOHNSON & JOHNSON	$5,326,198	-17.7%	34,197	-12.6%	0.75%	-13.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$4,978,914	+1.1%	73,566	+6.1%	0.70%	+6.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$4,609,139	-3.7%	192,529	-0.9%	0.65%	+1.1%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$4,547,467	-12.9%	65,169	-9.2%	0.64%	-8.4%
DON	Sell	WISDOMTREE TRus midcap divid	$4,539,107	-3.0%	110,818	-0.4%	0.64%	+2.1%
COWZ	Buy	PACER FDS TRus cash cows 100	$4,530,561	+25.0%	91,656	+21.1%	0.64%	+31.4%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$4,373,580	-6.7%	135,615	-2.3%	0.62%	-1.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,016,969	+4.1%	30,466	-4.5%	0.57%	+9.4%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$3,717,172	-65.7%	73,856	-66.0%	0.53%	-63.9%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$3,711,058	-12.7%	137,906	-2.3%	0.52%	-8.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,526,604	-2.6%	9,843	+0.4%	0.50%	+2.3%
MRK	Buy	MERCK & CO INC	$3,379,508	-5.1%	32,827	+6.4%	0.48%	-0.2%
PG	Sell	PROCTER AND GAMBLE CO	$3,305,520	-15.0%	22,662	-11.6%	0.47%	-10.7%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$3,200,132	+3.7%	34,940	+9.3%	0.45%	+8.9%
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$3,142,122	-2.1%	78,326	-0.1%	0.44%	+3.0%
FJUL	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$2,994,614	+339.3%	78,086	+346.7%	0.42%	+360.9%
SO	Buy	SOUTHERN CO	$2,948,015	-4.7%	45,550	+3.5%	0.42%	+0.2%
MMIT	Sell	INDEXIQ ACTIVE ETF TRiq mackay intrme	$2,917,880	-17.3%	124,165	-14.3%	0.41%	-13.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,880,904	+38.1%	8,224	+34.4%	0.41%	+45.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,870,269	-3.4%	10,791	-0.1%	0.41%	+1.5%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$2,803,987	-46.9%	71,934	-45.8%	0.40%	-44.2%
CVX	Buy	CHEVRON CORP NEW	$2,767,694	+42.2%	16,414	+32.7%	0.39%	+49.6%
FMAY	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$2,762,617	-10.0%	72,131	-8.5%	0.39%	-5.3%
ABBV	Buy	ABBVIE INC	$2,725,488	+15.2%	18,285	+4.1%	0.39%	+21.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,662,125	-6.7%	6,416	-0.6%	0.38%	-1.8%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$2,619,515	+299.8%	40,638	+316.1%	0.37%	+321.6%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,598,812	-17.3%	59,442	-12.7%	0.37%	-13.0%
TJX	Buy	TJX COS INC NEW	$2,594,319	+8.6%	29,189	+3.6%	0.37%	+14.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,585,592	-9.7%	37,576	-2.7%	0.37%	-5.2%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,486,915	-2.6%	49,560	-2.7%	0.35%	+2.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,472,705	-6.5%	11,874	-1.1%	0.35%	-1.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,394,641	-7.4%	44,743	-2.9%	0.34%	-2.6%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$2,394,870	-2.8%	52,119	-0.4%	0.34%	+2.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,303,677	-3.8%	30,646	-3.3%	0.33%	+1.2%
CB	Buy	CHUBB LIMITED	$2,297,675	+13.9%	11,037	+5.4%	0.32%	+19.5%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$2,276,980	-5.8%	10,035	-2.3%	0.32%	-1.2%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$2,266,713	-0.6%	68,918	-1.4%	0.32%	+4.6%
DGT	Buy	SPDR SER TRglb dow etf	$2,262,666	-0.7%	20,744	+2.7%	0.32%	+4.2%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,260,988	-5.8%	40,310	-1.5%	0.32%	-0.9%
HD	Sell	HOME DEPOT INC	$2,236,692	-7.3%	7,402	-4.7%	0.32%	-2.5%
AGZD	Buy	WISDOMTREE TRintrst rate hdge	$2,200,578	-2.0%	99,304	+95.7%	0.31%	+3.3%
ITA	Sell	ISHARES TRus aer def etf	$2,162,099	-13.3%	20,403	-4.5%	0.31%	-8.9%
KO	Buy	COCA COLA CO	$2,148,385	+13.2%	38,378	+21.7%	0.30%	+18.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,039,639	-7.5%	39,322	-2.9%	0.29%	-2.7%
JPM	Sell	JPMORGAN CHASE & CO	$2,007,155	-0.4%	13,841	-0.1%	0.28%	+4.8%
MCD	Buy	MCDONALDS CORP	$1,964,020	-11.3%	7,455	+0.5%	0.28%	-6.7%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,956,434	+2.1%	46,361	-5.2%	0.28%	+7.4%
FMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$1,913,466	-5.9%	54,362	-4.8%	0.27%	-1.1%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$1,904,009	+5.8%	40,902	+9.4%	0.27%	+11.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,874,177	-2.6%	14,322	-10.9%	0.26%	+2.3%
HRL	Buy	HORMEL FOODS CORP	$1,866,388	-1.5%	49,077	+4.1%	0.26%	+3.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,850,036	+23.0%	3,669	+17.3%	0.26%	+29.7%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$1,848,272	-9.1%	10,713	-4.1%	0.26%	-4.4%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$1,836,143	-14.7%	56,970	-5.6%	0.26%	-10.3%
WMT	Buy	WALMART INC	$1,786,629	+11.4%	11,171	+9.5%	0.25%	+17.1%
BMAR	Sell	INNOVATOR ETFS TRus eqty bufr mar	$1,756,008	-5.4%	48,332	-3.3%	0.25%	-0.4%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,744,456	-7.1%	9,550	-1.1%	0.25%	-2.4%
VOO	Buy	VANGUARD INDEX FDS	$1,741,062	-3.0%	4,434	+0.6%	0.25%	+1.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,728,144	-17.1%	44,074	-14.0%	0.24%	-12.8%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$1,715,928	+0.8%	1,888	+5.9%	0.24%	+6.1%
V	Buy	VISA INC	$1,700,872	+0.2%	7,395	+3.4%	0.24%	+5.2%
SPGI	Buy	S&P GLOBAL INC	$1,681,597	+41.4%	4,602	+55.1%	0.24%	+48.8%
LOW	Buy	LOWES COS INC	$1,645,468	-0.8%	7,917	+7.8%	0.23%	+4.5%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$1,622,947	-8.5%	34,326	-8.2%	0.23%	-3.8%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$1,609,067	+5.9%	62,634	+9.5%	0.23%	+11.8%
DVY	Sell	ISHARES TRselect divid etf	$1,588,753	-5.3%	14,760	-0.3%	0.22%	-0.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,578,710	-9.8%	11,142	-4.7%	0.22%	-5.5%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,569,105	-6.3%	90,595	-2.5%	0.22%	-1.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,549,956	-11.5%	3,790	-0.3%	0.22%	-7.2%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,525,001	+2.5%	1,020	-4.9%	0.22%	+8.0%
PEP	Buy	PEPSICO INC	$1,504,044	-7.3%	8,877	+1.4%	0.21%	-2.3%
GLD	Sell	SPDR GOLD TR	$1,501,388	-5.5%	8,757	-1.8%	0.21%	-0.5%
MGC	Sell	VANGUARD WORLD FDmega cap index	$1,499,521	-13.7%	9,874	-11.1%	0.21%	-9.4%
AVGO	Buy	BROADCOM INC	$1,499,240	-3.0%	1,805	+1.3%	0.21%	+1.9%
FB	Sell	META PLATFORMS INCcl a	$1,478,234	-6.0%	4,924	-10.2%	0.21%	-1.4%
FISV	Sell	FISERV INC	$1,472,885	-14.7%	13,039	-4.7%	0.21%	-10.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,460,756	-8.6%	7,500	-3.4%	0.21%	-3.7%
EFA	Sell	ISHARES TRmsci eafe etf	$1,457,350	-11.7%	21,146	-7.2%	0.21%	-7.2%
PMAR	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,449,615	-23.4%	43,285	-22.8%	0.20%	-19.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,440,408	+6.2%	3,638	+5.5%	0.20%	+11.5%
SLV	Sell	ISHARES SILVER TRishares	$1,412,023	-4.9%	69,421	-2.3%	0.20%	0.0%
MKL	Sell	MARKEL GROUP INC	$1,344,383	+1.0%	913	-5.1%	0.19%	+6.1%
BALT	Buy	INNOVATOR ETFS TRdefined wlt shld	$1,340,238	+11.5%	48,210	+11.8%	0.19%	+17.3%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,315,602	-7.0%	4,884	-2.2%	0.19%	-2.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,305,018	+1.4%	4,792	+5.3%	0.18%	+6.9%
GPN	Sell	GLOBAL PMTS INC	$1,277,634	+10.7%	11,072	-5.4%	0.18%	+16.8%
CDW	Sell	CDW CORP	$1,270,828	+5.2%	6,299	-4.4%	0.18%	+10.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,263,383	-13.7%	38,981	-1.0%	0.18%	-9.1%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,218,202	-16.5%	20,502	-16.5%	0.17%	-12.2%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,196,277	-9.9%	7,495	-8.0%	0.17%	-5.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,195,112	-6.9%	7,290	-1.3%	0.17%	-2.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,187,281	-8.4%	2,346	-5.5%	0.17%	-3.4%
FJAN	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$1,169,460	-23.5%	32,040	-22.0%	0.17%	-19.4%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,134,478	-8.8%	24,972	-8.9%	0.16%	-4.2%
ROST	Sell	ROSS STORES INC	$1,129,176	-2.4%	9,997	-3.1%	0.16%	+2.6%
CSCO	Sell	CISCO SYS INC	$1,127,362	+2.8%	20,970	-1.1%	0.16%	+8.1%
APD	Sell	AIR PRODS & CHEMS INC	$1,125,450	-5.6%	3,971	-0.3%	0.16%	-1.2%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,096,417	-18.9%	21,772	-5.7%	0.16%	-14.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,094,761	+5.0%	7,803	+0.1%	0.16%	+10.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,071,288	-5.9%	4,557	-2.0%	0.15%	-0.7%
AFL	Sell	AFLAC INC	$1,065,905	+7.7%	13,888	-2.1%	0.15%	+13.5%
ABT	Buy	ABBOTT LABS	$1,067,465	-10.6%	11,022	+0.7%	0.15%	-6.2%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$1,067,591	+4.5%	42,772	-5.0%	0.15%	+9.4%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,064,217	-20.4%	11,999	-7.6%	0.15%	-16.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,061,867	+7.2%	11,748	-3.7%	0.15%	+12.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,047,031	-9.2%	18,398	-0.1%	0.15%	-4.5%
MDT	Sell	MEDTRONIC PLC	$1,035,572	-12.7%	13,216	-1.8%	0.15%	-8.1%
MPC	Buy	MARATHON PETE CORP	$1,037,781	+241.5%	6,857	+163.1%	0.15%	+258.5%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,037,884	-4.8%	11,721	+1.4%	0.15%	0.0%
	New	DIMENSIONAL ETF TRUSTnatl mun bd etf	$1,031,402	–	22,195	–	0.15%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,026,431	-11.6%	13,566	-2.4%	0.14%	-7.1%
BDX	Sell	BECTON DICKINSON & CO	$1,019,143	-2.6%	3,942	-0.5%	0.14%	+2.1%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$1,006,150	-0.1%	21,764	+1.6%	0.14%	+4.4%
RIO	Sell	RIO TINTO PLCsponsored adr	$996,692	-81.3%	15,661	-81.2%	0.14%	-80.3%
IT	Sell	GARTNER INC	$992,689	-6.2%	2,889	-4.4%	0.14%	-1.4%
IBB	Buy	ISHARES TRishares biotech	$971,904	-2.9%	7,948	+0.8%	0.14%	+2.2%
FTNT	Sell	FORTINET INC	$959,066	-24.2%	16,344	-2.4%	0.14%	-20.0%
ADSK	Buy	AUTODESK INC	$950,338	+205.6%	4,593	+202.2%	0.14%	+221.4%
COST	Buy	COSTCO WHSL CORP NEW	$951,173	+10.4%	1,684	+5.2%	0.14%	+16.4%
DJAN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$943,650	-1.0%	29,125	-0.1%	0.13%	+4.7%
SIL	Buy	GLOBAL X FDSglobal x silver	$946,440	-7.3%	39,600	+0.8%	0.13%	-2.9%
TXN	Sell	TEXAS INSTRS INC	$943,908	-16.8%	5,936	-5.8%	0.13%	-12.4%
PH	Buy	PARKER-HANNIFIN CORP	$947,159	+13.0%	2,432	+13.1%	0.13%	+18.6%
COPX	Sell	GLOBAL X FDSglobal x copper	$930,276	-8.3%	25,550	-5.2%	0.13%	-3.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$920,576	+5.5%	20,762	-1.1%	0.13%	+11.1%
LGLV	Sell	SPDR SER TRssga us lrg etf	$919,589	-77.3%	6,887	-76.1%	0.13%	-76.1%
FCOM	Sell	FIDELITY COVINGTON TRUST	$920,120	-11.5%	23,171	-10.3%	0.13%	-7.1%
EMR	Sell	EMERSON ELEC CO	$909,416	+6.3%	9,417	-0.5%	0.13%	+12.2%
MCK	Buy	MCKESSON CORP	$908,499	+28.3%	2,089	+26.1%	0.13%	+35.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$893,433	-2.5%	8,647	+0.1%	0.13%	+2.4%
ADBE	Buy	ADOBE INC	$893,345	+4.8%	1,752	+0.5%	0.13%	+9.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$870,051	-10.1%	5,582	+3.4%	0.12%	-5.4%
PFE	Buy	PFIZER INC	$863,448	-4.7%	26,031	+5.4%	0.12%	0.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$862,833	+11.1%	3,586	+1.4%	0.12%	+16.2%
ACN	Sell	ACCENTURE PLC IRELAND	$845,035	-3.1%	2,752	-2.6%	0.12%	+2.6%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$844,089	-13.2%	10,578	-8.1%	0.12%	-9.2%
SHOP	Buy	SHOPIFY INCcl a	$824,280	-4.4%	15,105	+13.2%	0.12%	+0.9%
HON	Sell	HONEYWELL INTL INC	$821,614	-12.2%	4,447	-1.4%	0.12%	-7.9%
QMAR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$817,501	-4.2%	34,020	-4.5%	0.12%	+0.9%
DHS	Sell	WISDOMTREE TRus high dividend	$798,002	-34.1%	10,223	-32.8%	0.11%	-30.7%
GDDY	Sell	GODADDY INCcl a	$795,595	-5.4%	10,682	-4.6%	0.11%	0.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$795,309	-12.8%	6,073	-7.8%	0.11%	-8.1%
STE	Sell	STERIS PLC	$789,197	-7.4%	3,597	-5.0%	0.11%	-2.6%
ON	New	ON SEMICONDUCTOR CORP	$790,447	–	8,504	–	0.11%	–
DHR	Sell	DANAHER CORPORATION	$771,773	+0.8%	3,111	-2.5%	0.11%	+5.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$763,178	-36.2%	4,318	-32.4%	0.11%	-32.9%
CSX	Sell	CSX CORP	$761,893	-12.7%	24,777	-3.2%	0.11%	-7.7%
BAC	Buy	BANK AMERICA CORP	$745,802	-3.3%	27,239	+1.3%	0.11%	+1.9%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$741,453	-6.9%	21,142	-1.5%	0.10%	-1.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$743,851	-9.4%	4,664	-6.0%	0.10%	-5.4%
INTU	New	INTUIT	$737,797	–	1,444	–	0.10%	–
TSCO	Buy	TRACTOR SUPPLY CO	$737,156	+34.7%	3,630	+46.7%	0.10%	+40.5%
PANW	Sell	PALO ALTO NETWORKS INC	$734,501	-8.3%	3,133	-0.1%	0.10%	-3.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$729,798	-15.5%	1,778	-5.0%	0.10%	-11.2%
ET	Sell	ENERGY TRANSFER L P	$720,133	-33.9%	51,328	-40.2%	0.10%	-30.6%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$721,132	-3.7%	9,587	+0.3%	0.10%	+1.0%
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$723,254	-9.1%	18,010	-6.2%	0.10%	-4.7%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$713,340	-13.6%	10,001	-9.1%	0.10%	-9.0%
UNP	Buy	UNION PAC CORP	$703,454	+4.6%	3,455	+5.1%	0.10%	+9.9%
QCOM	Buy	QUALCOMM INC	$706,448	+12.0%	6,361	+20.0%	0.10%	+17.6%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$703,750	-6.7%	26,637	-4.6%	0.10%	-2.0%
GD	Buy	GENERAL DYNAMICS CORP	$697,727	+4.0%	3,158	+1.3%	0.10%	+10.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$691,863	-10.7%	4,207	+5.3%	0.10%	-5.8%
SHW	Sell	SHERWIN WILLIAMS CO	$691,861	-8.3%	2,713	-4.5%	0.10%	-3.9%
TGT	Buy	TARGET CORP	$689,410	-10.3%	6,235	+7.0%	0.10%	-4.9%
TFX	Sell	TELEFLEX INCORPORATED	$682,025	-22.7%	3,472	-4.8%	0.10%	-18.5%
ULTA	Buy	ULTA BEAUTY INC	$687,054	+45.6%	1,720	+71.5%	0.10%	+51.6%
AMGN	Buy	AMGEN INC	$681,806	+26.7%	2,537	+4.7%	0.10%	+34.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$687,109	+7.6%	5,337	+10.9%	0.10%	+12.8%
MSEX	Sell	MIDDLESEX WTR CO	$678,864	-19.3%	10,247	-1.7%	0.10%	-15.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$671,812	-14.0%	2,917	-6.6%	0.10%	-9.5%
STRL	New	STERLING INFRASTRUCTURE INC	$672,415	–	9,151	–	0.10%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$661,955	-8.3%	1,504	-5.1%	0.09%	-3.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$661,974	-10.2%	6,489	-4.8%	0.09%	-5.1%
NKE	Buy	NIKE INCcl b	$661,157	-5.7%	6,914	+8.9%	0.09%	0.0%
EME	New	EMCOR GROUP INC	$663,360	–	3,153	–	0.09%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$662,354	-1.0%	13,831	-0.7%	0.09%	+4.4%
YMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$657,776	-19.3%	32,350	-15.8%	0.09%	-15.5%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$648,135	-7.2%	6,956	-3.4%	0.09%	-2.1%
NFLX	Sell	NETFLIX INC	$650,227	-16.0%	1,722	-2.0%	0.09%	-11.5%
DIS	Sell	DISNEY WALT CO	$639,775	-20.4%	7,894	-12.3%	0.09%	-15.7%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$629,686	-2.8%	19,789	+400.0%	0.09%	+2.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$627,208	-28.8%	4,918	-20.6%	0.09%	-25.2%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$629,002	+30.2%	21,002	+34.7%	0.09%	+36.9%
IEFA	Sell	ISHARES TRcore msci eafe	$620,966	-5.2%	9,650	-0.6%	0.09%	0.0%
EOG	Sell	EOG RES INC	$624,332	+5.2%	4,925	-5.0%	0.09%	+10.0%
DEO	Sell	DIAGEO PLCspon adr new	$615,624	-20.6%	4,127	-7.7%	0.09%	-16.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$605,032	-4.9%	2,426	-0.2%	0.09%	0.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$605,896	-77.5%	17,010	-74.2%	0.09%	-76.3%
DGRO	Buy	ISHARES TRcore div grwth	$597,346	-1.2%	12,060	+2.8%	0.08%	+4.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$603,893	-8.0%	6,402	-2.8%	0.08%	-3.4%
INTC	Buy	INTEL CORP	$593,522	+6.3%	16,695	+0.0%	0.08%	+12.0%
T	Sell	AT&T INC	$587,849	-15.9%	39,138	-10.7%	0.08%	-11.7%
MKC	Sell	MCCORMICK & CO INC	$581,881	-19.0%	7,693	-6.5%	0.08%	-15.5%
	New	INNOVATOR ETFS TRequity def protn	$579,682	–	23,738	–	0.08%	–
SYY	Buy	SYSCO CORP	$573,982	-10.9%	8,690	+0.1%	0.08%	-6.9%
MUB	Buy	ISHARES TRnational mun etf	$571,514	-3.6%	5,574	+0.3%	0.08%	+1.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$572,620	-3.9%	8,251	+1.0%	0.08%	+1.2%
NEE	Buy	NEXTERA ENERGY INC	$573,674	-17.6%	10,014	+6.8%	0.08%	-13.8%
PFF	Sell	ISHARES TRpfd and incm sec	$563,925	-7.5%	18,704	-5.1%	0.08%	-2.4%
IAU	Sell	ISHARES GOLD TRishares new	$555,536	-13.3%	15,877	-9.8%	0.08%	-8.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$557,483	-7.6%	9,605	+1.9%	0.08%	-2.5%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$561,439	-8.9%	7,396	-8.9%	0.08%	-4.8%
MBB	Buy	ISHARES TRmbs etf	$549,210	+21.8%	6,185	+27.9%	0.08%	+27.9%
QJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$551,124	-24.3%	25,200	-23.0%	0.08%	-20.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$550,271	-25.0%	6,796	-24.9%	0.08%	-21.2%
PULS	Sell	PGIM ETF TRpgim ultra sh bd	$545,281	-82.0%	11,018	-82.0%	0.08%	-81.1%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$544,335	+5.0%	20,944	-5.9%	0.08%	+10.0%
PM	Buy	PHILIP MORRIS INTL INC	$537,543	-3.0%	5,806	+2.2%	0.08%	+1.3%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$530,845	+6.1%	4,188	-5.5%	0.08%	+11.9%
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$531,190	-20.8%	13,113	-10.7%	0.08%	-16.7%
AME	Sell	AMETEK INC	$530,964	-12.8%	3,593	-4.4%	0.08%	-8.5%
FAUG	Buy	FIRST TR EXCHNG TRADED FD VIvest us buffer	$525,862	-1.2%	14,068	+2.0%	0.07%	+2.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$521,312	-15.5%	5,843	-9.9%	0.07%	-10.8%
YJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$519,965	-24.6%	26,314	-21.8%	0.07%	-20.4%
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$516,600	-7.8%	17,500	-6.8%	0.07%	-2.7%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$508,025	-6.6%	14,600	-5.8%	0.07%	-1.4%
IHI	Sell	ISHARES TRu.s. med dvc etf	$503,543	-23.0%	10,382	-10.4%	0.07%	-19.3%
TRU	Sell	TRANSUNION	$498,867	-13.9%	6,949	-6.1%	0.07%	-9.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$499,088	-1.2%	9,807	-1.3%	0.07%	+4.4%
FAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$496,804	-23.9%	15,400	-22.7%	0.07%	-20.5%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$486,893	-47.1%	9,651	-46.9%	0.07%	-44.4%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$487,041	+0.7%	4,838	+0.7%	0.07%	+6.2%
FSEP	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$490,568	+12.3%	13,230	+15.0%	0.07%	+16.9%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$480,440	-80.1%	10,845	-78.9%	0.07%	-79.1%
VRSK	Sell	VERISK ANALYTICS INC	$473,509	-0.4%	2,004	-4.8%	0.07%	+4.7%
KLAC	Buy	KLA CORP	$476,392	-5.3%	1,039	+0.2%	0.07%	-1.5%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$473,015	-9.8%	15,254	-5.4%	0.07%	-5.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$471,464	-18.1%	1,613	-4.2%	0.07%	-14.1%
LRCX	Sell	LAM RESEARCH CORP	$476,798	-2.7%	761	-0.1%	0.07%	+1.5%
ESGU	Sell	ISHARES TResg awr msci usa	$469,718	-9.9%	5,002	-6.5%	0.07%	-5.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$463,992	-4.2%	1,434	-4.5%	0.07%	+1.5%
CLX	Sell	CLOROX CO DEL	$457,140	-20.3%	3,488	-3.3%	0.06%	-15.6%
LLY	Sell	ELI LILLY & CO	$458,984	-30.4%	855	-39.2%	0.06%	-27.0%
SBUX	Sell	STARBUCKS CORP	$458,837	-12.2%	5,027	-4.7%	0.06%	-7.1%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$449,697	-28.1%	8,907	-25.3%	0.06%	-23.8%
	New	DIMENSIONAL ETF TRUSTintl core equity	$453,854	–	19,437	–	0.06%	–
ARKK	Buy	ARK ETF TRinnovation etf	$443,728	+1.5%	11,185	+12.9%	0.06%	+6.8%
NUE	Buy	NUCOR CORP	$446,476	-4.1%	2,856	+0.6%	0.06%	0.0%
CL	Buy	COLGATE PALMOLIVE CO	$440,623	-2.7%	6,196	+5.4%	0.06%	+1.6%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$440,929	+1.1%	7,655	+1.3%	0.06%	+5.1%
SNOW	Buy	SNOWFLAKE INCcl a	$433,714	-0.8%	2,839	+14.3%	0.06%	+3.4%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$430,513	-8.4%	6,026	-3.0%	0.06%	-3.2%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$421,426	-8.5%	5,636	-5.8%	0.06%	-3.2%
F	Sell	FORD MTR CO DEL	$423,894	-19.2%	34,130	-1.5%	0.06%	-15.5%
MMM	Sell	3M CO	$424,995	-32.6%	4,540	-27.9%	0.06%	-29.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$421,515	-0.5%	2,776	+3.4%	0.06%	+5.3%
FLDR	Buy	FIDELITY MERRIMACK STR TRlow durtin etf	$426,325	-0.4%	8,606	+0.1%	0.06%	+3.4%
SCHW	Buy	SCHWAB CHARLES CORP	$410,646	+11.9%	7,480	+15.5%	0.06%	+18.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$407,911	-16.3%	4,331	-13.0%	0.06%	-12.1%
RTX	Sell	RTX CORPORATION	$406,376	-30.2%	5,646	-4.9%	0.06%	-25.6%
ORCL	Sell	ORACLE CORP	$407,519	-17.2%	3,847	-7.0%	0.06%	-12.1%
TIP	Buy	ISHARES TRtips bd etf	$402,972	-1.8%	3,885	+1.9%	0.06%	+3.6%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$406,034	-24.1%	8,489	-22.5%	0.06%	-20.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$402,638	-5.1%	5,299	-1.3%	0.06%	0.0%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$403,520	-14.2%	14,912	-12.0%	0.06%	-9.5%
MS	Buy	MORGAN STANLEY	$394,800	-2.0%	4,834	+2.5%	0.06%	+3.7%
PNR	Sell	PENTAIR PLC	$396,173	-4.6%	6,119	-4.8%	0.06%	0.0%
DMXF	Buy	ISHARES TResg eafe etf	$388,155	+23.2%	6,799	+31.5%	0.06%	+31.0%
SPUS	Buy	TIDAL ETF TRsp fds s&p 500	$390,850	+15.4%	12,641	+20.3%	0.06%	+19.6%
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$388,550	–	8,279	–	0.06%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$388,781	+0.4%	2,043	-0.8%	0.06%	+5.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$391,108	-5.7%	2,430	-0.5%	0.06%	-1.8%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$380,591	-13.6%	11,381	-12.2%	0.05%	-8.5%
FDX	Sell	FEDEX CORP	$381,202	-5.2%	1,439	-11.3%	0.05%	0.0%
DOV	Sell	DOVER CORP	$383,784	-8.0%	2,751	-2.6%	0.05%	-3.6%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$379,236	-11.8%	3,740	-9.8%	0.05%	-6.9%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$371,880	+11.0%	4,132	-6.2%	0.05%	+17.8%
VEEV	Sell	VEEVA SYS INC	$375,569	-2.7%	1,846	-5.5%	0.05%	+1.9%
MO	Sell	ALTRIA GROUP INC	$374,628	-10.4%	8,909	-3.4%	0.05%	-5.4%
	New	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$372,096	–	17,660	–	0.05%	–
XHE	Sell	SPDR SER TRhlth cr equip	$371,145	-29.6%	4,754	-11.2%	0.05%	-25.4%
	Buy	SAMSARA INC	$365,520	-9.0%	14,499	+0.0%	0.05%	-3.7%
DAL	Buy	DELTA AIR LINES INC DEL	$367,819	-17.5%	9,941	+5.9%	0.05%	-13.3%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$357,389	-36.5%	12,660	-36.3%	0.05%	-32.9%
	New	FIRST TR EXCHANGE-TRADED FDft cboe targ inc	$361,097	–	18,478	–	0.05%	–
AZBA	Sell	AIM ETF PRODUCTS TRUSTus lrgcp b20 apr	$358,264	-6.3%	12,800	-5.9%	0.05%	0.0%
TROW	Buy	PRICE T ROWE GROUP INC	$354,453	-4.3%	3,380	+2.2%	0.05%	0.0%
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$351,246	–	7,116	–	0.05%	–
IXUS	Sell	ISHARES TRcore msci total	$348,209	-15.3%	5,804	-11.6%	0.05%	-10.9%
COP	Sell	CONOCOPHILLIPS	$343,051	+6.1%	2,864	-8.2%	0.05%	+11.4%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$337,510	-6.2%	3,344	-0.4%	0.05%	0.0%
ARGX	Sell	ARGENX SEsponsored adr	$336,767	+9.0%	685	-13.6%	0.05%	+14.3%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$339,375	-61.0%	36,969	-55.7%	0.05%	-59.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$338,225	-6.0%	9,166	-1.1%	0.05%	0.0%
IDCC	Sell	INTERDIGITAL INC	$331,213	-19.1%	4,128	-2.6%	0.05%	-14.5%
SDY	Sell	SPDR SER TRs&p divid etf	$328,929	-10.5%	2,860	-4.6%	0.05%	-4.1%
ED	Sell	CONSOLIDATED EDISON INC	$329,398	-5.5%	3,851	-0.2%	0.05%	0.0%
VV	New	VANGUARD INDEX FDSlarge cap etf	$329,466	–	1,684	–	0.05%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$321,700	-10.6%	1,502	-4.1%	0.05%	-4.2%
SSO	New	PROSHARES TR	$322,487	–	6,041	–	0.05%	–
GWW	Sell	GRAINGER W W INC	$327,179	-19.8%	473	-8.5%	0.05%	-16.4%
BLL	Sell	BALL CORP	$323,958	-18.8%	6,508	-5.1%	0.05%	-14.8%
BLK	Sell	BLACKROCK INC	$322,115	-18.0%	498	-12.5%	0.05%	-13.2%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$316,222	+1.4%	6,363	+1.3%	0.04%	+7.1%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$317,281	+54.7%	5,924	+59.8%	0.04%	+60.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$317,656	+8.8%	4,227	+9.5%	0.04%	+15.4%
WEC	Buy	WEC ENERGY GROUP INC	$317,078	-7.6%	3,936	+1.2%	0.04%	-2.2%
HSY	Buy	HERSHEY CO	$318,219	-14.3%	1,590	+6.9%	0.04%	-10.0%
ILMN	Buy	ILLUMINA INC	$319,039	+21.3%	2,324	+65.6%	0.04%	+28.6%
FJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$310,334	-12.3%	7,655	-10.3%	0.04%	-8.3%
SHV	New	ISHARES TRshort treas bd	$312,520	–	2,829	–	0.04%	–
DMAY	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$312,916	-24.0%	9,236	-23.0%	0.04%	-20.0%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$305,640	-2.9%	9,000	+900.0%	0.04%	+2.4%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$307,104	-39.7%	2,800	-36.9%	0.04%	-37.7%
DVN	Sell	DEVON ENERGY CORP NEW	$302,806	-31.2%	6,348	-30.2%	0.04%	-27.1%
WFC	Buy	WELLS FARGO CO NEW	$306,800	+3.9%	7,509	+8.6%	0.04%	+7.5%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$306,109	-17.8%	14,852	-14.5%	0.04%	-14.0%
GPC	Buy	GENUINE PARTS CO	$305,857	+0.4%	2,118	+17.7%	0.04%	+4.9%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$295,024	–	18,439	–	0.04%	–
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$294,234	-1.5%	4,963	+1.4%	0.04%	+5.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$299,248	+3.7%	1,671	-4.1%	0.04%	+7.7%
IYW	Buy	ISHARES TRu.s. tech etf	$298,827	+12.2%	2,848	+16.4%	0.04%	+16.7%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$293,757	+10.0%	4,292	+13.8%	0.04%	+16.7%
CRM	Buy	SALESFORCE INC	$294,661	-3.3%	1,453	+0.8%	0.04%	+2.4%
EFG	Sell	ISHARES TReafe grwth etf	$292,471	-22.5%	3,389	-14.4%	0.04%	-19.6%
CMI	Buy	CUMMINS INC	$286,148	-5.6%	1,253	+1.4%	0.04%	0.0%
IEMG	Sell	ISHARES INCcore msci emkt	$286,961	-14.4%	6,030	-11.4%	0.04%	-8.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$292,496	-3.5%	4,275	-0.6%	0.04%	0.0%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$286,178	-16.1%	6,291	+14.6%	0.04%	-10.9%
	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$291,502	-20.0%	8,800	-19.3%	0.04%	-16.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$286,324	+2.5%	2,332	+5.1%	0.04%	+7.9%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$283,580	-18.0%	4,582	-16.3%	0.04%	-14.9%
WPC	Buy	WP CAREY INC	$273,549	-16.2%	5,058	+4.6%	0.04%	-11.4%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$273,035	-14.8%	11,045	-1.0%	0.04%	-9.3%
IDXX	Sell	IDEXX LABS INC	$272,419	-16.7%	623	-4.3%	0.04%	-11.4%
ALL	Buy	ALLSTATE CORP	$265,263	+2.3%	2,381	+0.1%	0.04%	+8.6%
LYFT	New	LYFT INC	$265,450	–	25,185	–	0.04%	–
PFN	Buy	PIMCO INCOME STRATEGY FD II	$267,385	-5.7%	40,574	+3.2%	0.04%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$265,546	-21.6%	8,661	-14.3%	0.04%	-17.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$264,199	-8.2%	1,517	+3.3%	0.04%	-5.1%
RRC	Buy	RANGE RES CORP	$259,021	+10.4%	7,992	+0.1%	0.04%	+15.6%
GOVT	Sell	ISHARES TRus treas bd etf	$261,415	-22.4%	11,861	-19.4%	0.04%	-17.8%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$257,094	-3.7%	6,876	+3.2%	0.04%	0.0%
AMAT	New	APPLIED MATLS INC	$251,302	–	1,815	–	0.04%	–
PLD	Buy	PROLOGIS INC.	$255,481	+6.6%	2,277	+16.5%	0.04%	+12.5%
NJAN	Sell	INNOVATOR ETFS TRgrwt100 pwr bf	$255,640	-10.1%	6,300	-11.3%	0.04%	-5.3%
ANF	New	ABERCROMBIE & FITCH COcl a	$255,356	–	4,530	–	0.04%	–
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$255,394	-6.4%	3,532	-2.6%	0.04%	-2.7%
NVS	Buy	NOVARTIS AGsponsored adr	$256,483	+10.6%	2,518	+9.6%	0.04%	+16.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$244,971	-1.7%	3,050	-0.6%	0.04%	+2.9%
NVO	Buy	NOVO-NORDISK A Sadr	$248,539	+19.1%	2,733	+111.9%	0.04%	+25.0%
ETN	Sell	EATON CORP PLC	$246,595	-2.3%	1,156	-7.9%	0.04%	+2.9%
OMC	Sell	OMNICOM GROUP INC	$239,528	-23.9%	3,216	-2.7%	0.03%	-19.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$239,073	-1.3%	2,173	+1.5%	0.03%	+3.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$236,876	+4.6%	8,655	+0.7%	0.03%	+13.3%
STT	Sell	STATE STR CORP	$243,467	-16.4%	3,636	-8.7%	0.03%	-12.8%
CVS	Buy	CVS HEALTH CORP	$241,350	+8.2%	3,457	+7.1%	0.03%	+13.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$232,734	-7.7%	855	-0.6%	0.03%	-2.9%
HOLX	Sell	HOLOGIC INC	$233,670	-14.4%	3,367	-0.1%	0.03%	-10.8%
EMXF	New	ISHARES TRegsadvncdmsci em	$231,298	–	6,831	–	0.03%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$230,728	-8.6%	2,244	+1.3%	0.03%	-2.9%
	Buy	LINDE PLC	$232,906	-0.1%	626	+2.3%	0.03%	+6.5%
CAT	New	CATERPILLAR INC	$230,531	–	844	–	0.03%	–
KMB	Sell	KIMBERLY-CLARK CORP	$231,560	-14.6%	1,916	-2.4%	0.03%	-8.3%
DOW	Sell	DOW INC	$232,645	-6.8%	4,512	-3.8%	0.03%	-2.9%
BX	Sell	BLACKSTONE INC	$231,304	+1.7%	2,159	-11.8%	0.03%	+6.5%
KJAN	Sell	INNOVATOR ETFS TRus sml cp pwr b	$229,794	-15.3%	7,480	-11.8%	0.03%	-10.8%
KOMP	Buy	SPDR SER TRs&p kensho new	$235,106	-9.7%	5,936	+1.7%	0.03%	-5.7%
SPYV	New	SPDR SER TRprtflo s&p500 vl	$223,784	–	5,424	–	0.03%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$223,776	–	9,600	–	0.03%	–
O	Sell	REALTY INCOME CORP	$226,164	-19.9%	4,529	-4.1%	0.03%	-15.8%
DD	Sell	DUPONT DE NEMOURS INC	$225,877	+4.2%	3,028	-0.2%	0.03%	+10.3%
RGR	Sell	STURM RUGER & CO INC	$226,670	-9.1%	4,349	-7.6%	0.03%	-5.9%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$229,143	-6.3%	31,091	+0.6%	0.03%	-3.0%
GLW	Sell	CORNING INC	$226,123	-18.2%	7,421	-5.9%	0.03%	-13.5%
	Sell	GENERAL ELECTRIC CO	$219,249	-32.6%	1,983	-33.0%	0.03%	-29.5%
REGN	New	REGENERON PHARMACEUTICALS	$221,376	–	269	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRput	$222,443	–	57,500	–	0.03%	–
SNA	Sell	SNAP ON INC	$221,563	-36.5%	869	-28.3%	0.03%	-34.0%
UBER	Sell	UBER TECHNOLOGIES INC	$222,040	-10.5%	4,828	-16.0%	0.03%	-6.1%
C	Sell	CITIGROUP INC	$218,380	-26.0%	5,310	-17.2%	0.03%	-22.5%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$220,712	-9.5%	1,522	-4.9%	0.03%	-6.1%
RYU	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$216,247	-9.0%	4,300	+100.0%	0.03%	-3.1%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTU	$222,029	-4.9%	15,012	+2.2%	0.03%	0.0%
FTI	Buy	TECHNIPFMC PLC	$222,255	+22.7%	10,927	+0.2%	0.03%	+29.2%
LEN	Buy	LENNAR CORPcl a	$211,554	-10.4%	1,885	+0.1%	0.03%	-6.2%
TFC	Sell	TRUIST FINL CORP	$212,405	-9.0%	7,424	-3.4%	0.03%	-3.2%
FLR	New	FLUOR CORP NEW	$214,108	–	5,834	–	0.03%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$201,860	–	1,206	–	0.03%	–
QLD	New	PROSHARES TR	$202,098	–	3,405	–	0.03%	–
CME	New	CME GROUP INC	$205,875	–	1,028	–	0.03%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$207,253	+0.7%	596	+1.9%	0.03%	+3.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$208,220	-1.9%	6,277	-0.3%	0.03%	0.0%
MAR	New	MARRIOTT INTL INC NEWcl a	$203,934	–	1,038	–	0.03%	–
	New	SHELL PLCspon ads	$206,908	–	3,214	–	0.03%	–
SYK	New	STRYKER CORPORATION	$201,127	–	736	–	0.03%	–
FID	Sell	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$201,253	-16.7%	13,700	-12.7%	0.03%	-15.2%
WM	Sell	WASTE MGMT INC DEL	$200,409	-16.0%	1,315	-4.4%	0.03%	-12.5%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$200,965	–	2,189	–	0.03%	–
CI	Sell	THE CIGNA GROUP	$200,639	-2.7%	701	-4.6%	0.03%	0.0%
SPSK	New	TIDAL ETF TRsp dwjns sukuk	$188,908	–	10,863	–	0.03%	–
SILJ	Buy	ETF MANAGERS TRprime junir slvr	$141,192	-3.8%	16,650	+6.4%	0.02%	0.0%
CRF	Buy	CORNERSTONE TOTAL RETURN FD	$131,513	+1.6%	16,460	+1.8%	0.02%	+11.8%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$113,085	-15.9%	10,500	-14.6%	0.02%	-11.1%
QQQ	New	INVESCO QQQ TRput	$96,137	–	17,200	–	0.01%	–
SOFI	Buy	SOFI TECHNOLOGIES INC	$100,211	+15.1%	12,542	+20.1%	0.01%	+16.7%
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$24,328	–	31,190	–	0.00%	–
ME	Buy	23ANDME HOLDING CO	$17,782	-25.3%	18,188	+33.7%	0.00%	0.0%
OTLK	Buy	OUTLOOK THERAPEUTICS INC	$13,260	-69.5%	60,000	+140.0%	0.00%	-66.7%
CANO	Buy	CANO HEALTH INC	$5,072	-63.5%	20,000	+100.0%	0.00%	-50.0%
TSLA	New	TESLA INCput	$4,958	–	300	–	0.00%	–
	New	VACASA INC	$4,611	–	10,000	–	0.00%	–
F	New	FORD MTR CO DELcall	$580	–	2,000	–	0.00%	–
AAPL	New	APPLE INCput	$171	–	100	–	0.00%	–
AMZN	New	AMAZON COM INCput	$304	–	200	–	0.00%	–
XOM	New	EXXON MOBIL CORPput	$81	–	100	–	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INCcall	$2,420	–	11,000	–	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lcall	$1,607	–	2,000	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCput	$73	–	500	–	0.00%	–
NVDA	New	NVIDIA CORPORATIONput	$2,920	–	100	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORPput	$82	–	100	–	0.00%	–
BAC	New	BANK AMERICA CORPput	$175	–	500	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-18,077	–	-0.01%	–
	Exit	LUCID GROUP INC	$0	–	-11,650	–	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-12,870	–	-0.02%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-16,642	–	-0.02%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-1,313	–	-0.03%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-9,237	–	-0.03%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-4,388	–	-0.03%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-2,370	–	-0.03%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-2,112	–	-0.03%	–
TRMB	Exit	TRIMBLE INC	$0	–	-3,865	–	-0.03%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,431	–	-0.03%	–
IAPR	Exit	INNOVATOR ETFS TRintrnl dev aprl	$0	–	-9,020	–	-0.03%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-7,500	–	-0.03%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,139	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-582	–	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,799	–	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,721	–	-0.03%	–
FUMB	Exit	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$0	–	-12,400	–	-0.03%	–
AI	Exit	C3 AI INCcl a	$0	–	-6,895	–	-0.03%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-5,159	–	-0.04%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-3,031	–	-0.04%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-4,681	–	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,322	–	-0.05%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-8,272	–	-0.05%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-2,365	–	-0.06%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-13,968	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-2,444	–	-0.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-909	–	-0.26%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-43,429	–	-0.29%	–

Q2 2023

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$31,095,556	–	141,164	–	4.19%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$29,082,863	–	400,480	–	3.92%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$28,300,524	–	377,592	–	3.81%	–
AAPL	New	APPLE INC	$27,844,178	–	143,549	–	3.75%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$20,964,756	–	400,320	–	2.82%	–
AGG	New	ISHARES TRcore us aggbd et	$16,599,478	–	169,469	–	2.24%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$16,273,208	–	358,283	–	2.19%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$14,009,685	–	345,492	–	1.89%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$12,575,269	–	352,742	–	1.69%	–
TSLA	New	TESLA INC	$11,662,135	–	44,551	–	1.57%	–
DLN	New	WISDOMTREE TRus largecap divd	$11,474,039	–	180,409	–	1.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,986,525	–	24,785	–	1.48%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$10,826,523	–	217,182	–	1.46%	–
IAGG	New	ISHARES TRcore intl aggr	$9,649,948	–	195,779	–	1.30%	–
AMZN	New	AMAZON COM INC	$9,558,278	–	73,322	–	1.29%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$9,472,271	–	142,098	–	1.28%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$9,386,040	–	214,293	–	1.26%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,219,636	–	56,761	–	1.24%	–
NVDA	New	NVIDIA CORPORATION	$9,025,883	–	21,337	–	1.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,139,027	–	18,261	–	1.10%	–
MSFT	New	MICROSOFT CORP	$7,798,957	–	22,902	–	1.05%	–
XOM	New	EXXON MOBIL CORP	$7,210,921	–	67,235	–	0.97%	–
JNJ	New	JOHNSON & JOHNSON	$6,473,922	–	39,113	–	0.87%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,070,340	–	30,521	–	0.82%	–
	New	CAPITAL GROUP GBL GROWTH EQT	$5,788,413	–	238,304	–	0.78%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$5,677,420	–	39,954	–	0.76%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$5,647,157	–	109,229	–	0.76%	–
RIO	New	RIO TINTO PLCsponsored adr	$5,324,865	–	83,410	–	0.72%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$5,282,280	–	132,604	–	0.71%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$5,219,050	–	71,799	–	0.70%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,922,658	–	69,304	–	0.66%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$4,787,461	–	194,375	–	0.64%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$4,685,258	–	138,740	–	0.63%	–
DON	New	WISDOMTREE TRus midcap divid	$4,680,401	–	111,306	–	0.63%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$4,251,721	–	141,206	–	0.57%	–
LGLV	New	SPDR SER TRssga us lrg etf	$4,046,369	–	28,777	–	0.54%	–
PG	New	PROCTER AND GAMBLE CO	$3,888,823	–	25,628	–	0.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,860,177	–	31,910	–	0.52%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,621,048	–	9,802	–	0.49%	–
COWZ	New	PACER FDS TRus cash cows 100	$3,624,220	–	75,710	–	0.49%	–
MRK	New	MERCK & CO INC	$3,559,796	–	30,850	–	0.48%	–
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay intrme	$3,527,745	–	144,817	–	0.48%	–
EMTL	New	SSGA ACTIVE TRspdr dbleln emrg	$3,208,996	–	78,402	–	0.43%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,143,745	–	68,076	–	0.42%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$3,087,143	–	31,958	–	0.42%	–
SO	New	SOUTHERN CO	$3,092,710	–	44,024	–	0.42%	–
FMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$3,070,107	–	78,791	–	0.41%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$3,032,824	–	61,381	–	0.41%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,971,913	–	10,800	–	0.40%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,863,372	–	38,606	–	0.39%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,854,340	–	6,455	–	0.38%	–
TQQQ	New	PROSHARES TRultrapro qqq	$2,698,537	–	65,818	–	0.36%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,643,710	–	12,008	–	0.36%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,585,108	–	46,097	–	0.35%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,552,630	–	50,910	–	0.34%	–
ITA	New	ISHARES TRus aer def etf	$2,492,857	–	21,367	–	0.34%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$2,463,843	–	52,311	–	0.33%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$2,417,677	–	10,274	–	0.33%	–
HD	New	HOME DEPOT INC	$2,413,786	–	7,770	–	0.32%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$2,414,840	–	51,478	–	0.32%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,401,130	–	40,933	–	0.32%	–
TJX	New	TJX COS INC NEW	$2,389,281	–	28,179	–	0.32%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,394,776	–	31,690	–	0.32%	–
ABBV	New	ABBVIE INC	$2,366,495	–	17,565	–	0.32%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$2,281,424	–	69,918	–	0.31%	–
DGT	New	SPDR SER TRglb dow etf	$2,278,127	–	20,189	–	0.31%	–
AGZD	New	WISDOMTREE TRintrst rate hdge	$2,245,340	–	50,754	–	0.30%	–
MCD	New	MCDONALDS CORP	$2,213,639	–	7,418	–	0.30%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,204,061	–	40,508	–	0.30%	–
	New	WISDOMTREE TRfloatng rat trea	$2,185,351	–	43,429	–	0.29%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$2,152,973	–	60,375	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,086,274	–	6,118	–	0.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,084,701	–	51,246	–	0.28%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$2,033,075	–	11,173	–	0.27%	–
FMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$2,033,761	–	57,080	–	0.27%	–
CB	New	CHUBB LIMITED	$2,016,637	–	10,473	–	0.27%	–
JPM	New	JPMORGAN CHASE & CO	$2,014,938	–	13,854	–	0.27%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,944,388	–	909	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$1,945,772	–	12,366	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,924,178	–	16,075	–	0.26%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,916,820	–	48,886	–	0.26%	–
KO	New	COCA COLA CO	$1,898,302	–	31,523	–	0.26%	–
HRL	New	HORMEL FOODS CORP	$1,895,384	–	47,125	–	0.26%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$1,893,146	–	56,060	–	0.26%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,877,797	–	9,657	–	0.25%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$1,878,350	–	40,282	–	0.25%	–
BMAR	New	INNOVATOR ETFS TRus eqty bufr mar	$1,855,470	–	50,000	–	0.25%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,800,410	–	37,384	–	0.24%	–
VOO	New	VANGUARD INDEX FDS	$1,795,495	–	4,409	–	0.24%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,772,946	–	37,388	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$1,750,918	–	3,803	–	0.24%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,749,890	–	11,694	–	0.24%	–
MGC	New	VANGUARD WORLD FDmega cap index	$1,738,434	–	11,111	–	0.23%	–
FISV	New	FISERV INC	$1,725,858	–	13,681	–	0.23%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,702,345	–	1,782	–	0.23%	–
V	New	VISA INC	$1,698,090	–	7,150	–	0.23%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,674,869	–	92,945	–	0.23%	–
DVY	New	ISHARES TRselect divid etf	$1,677,279	–	14,804	–	0.23%	–
LOW	New	LOWES COS INC	$1,658,321	–	7,347	–	0.22%	–
EFA	New	ISHARES TRmsci eafe etf	$1,651,299	–	22,777	–	0.22%	–
PEP	New	PEPSICO INC	$1,621,693	–	8,755	–	0.22%	–
WMT	New	WALMART INC	$1,604,002	–	10,205	–	0.22%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,597,880	–	7,765	–	0.22%	–
GLD	New	SPDR GOLD TR	$1,589,099	–	8,914	–	0.21%	–
FB	New	META PLATFORMS INCcl a	$1,573,224	–	5,482	–	0.21%	–
AVGO	New	BROADCOM INC	$1,545,502	–	1,782	–	0.21%	–
FJAN	New	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$1,527,765	–	41,080	–	0.21%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$1,518,725	–	57,224	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,503,823	–	3,129	–	0.20%	–
WTM	New	WHITE MTNS INS GROUP LTD	$1,488,399	–	1,072	–	0.20%	–
SLV	New	ISHARES SILVER TRishares	$1,484,673	–	71,071	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,464,308	–	39,374	–	0.20%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,459,079	–	24,559	–	0.20%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,413,881	–	4,993	–	0.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,356,391	–	3,449	–	0.18%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,351,790	–	23,084	–	0.18%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,336,733	–	12,986	–	0.18%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,327,880	–	8,147	–	0.18%	–
MKL	New	MARKEL GROUP INC	$1,330,619	–	962	–	0.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,295,560	–	2,483	–	0.17%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,287,289	–	4,549	–	0.17%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,284,312	–	7,387	–	0.17%	–
FTNT	New	FORTINET INC	$1,265,603	–	16,743	–	0.17%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,244,303	–	27,402	–	0.17%	–
CDW	New	CDW CORP	$1,208,575	–	6,586	–	0.16%	–
DHS	New	WISDOMTREE TRus high dividend	$1,211,145	–	15,221	–	0.16%	–
BALT	New	INNOVATOR ETFS TRdefined wlt shld	$1,202,338	–	43,110	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,197,065	–	6,392	–	0.16%	–
APD	New	AIR PRODS & CHEMS INC	$1,192,480	–	3,981	–	0.16%	–
ABT	New	ABBOTT LABS	$1,193,684	–	10,949	–	0.16%	–
SPGI	New	S&P GLOBAL INC	$1,189,291	–	2,967	–	0.16%	–
MDT	New	MEDTRONIC PLC	$1,185,664	–	13,458	–	0.16%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,168,973	–	36,202	–	0.16%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,161,655	–	13,902	–	0.16%	–
ROST	New	ROSS STORES INC	$1,156,798	–	10,317	–	0.16%	–
GPN	New	GLOBAL PMTS INC	$1,153,700	–	11,710	–	0.16%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,153,107	–	18,417	–	0.16%	–
TXN	New	TEXAS INSTRS INC	$1,134,161	–	6,300	–	0.15%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,137,876	–	4,648	–	0.15%	–
CSCO	New	CISCO SYS INC	$1,097,175	–	21,206	–	0.15%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,090,249	–	11,564	–	0.15%	–
ET	New	ENERGY TRANSFER L P	$1,089,481	–	85,786	–	0.15%	–
IT	New	GARTNER INC	$1,058,637	–	3,022	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$1,045,904	–	3,962	–	0.14%	–
FCOM	New	FIDELITY COVINGTON TRUST	$1,040,141	–	25,842	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,043,033	–	7,795	–	0.14%	–
SIL	New	GLOBAL X FDSglobal x silver	$1,021,407	–	39,300	–	0.14%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$1,021,611	–	45,005	–	0.14%	–
COPX	New	GLOBAL X FDSglobal x copper	$1,014,668	–	26,950	–	0.14%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,007,576	–	21,415	–	0.14%	–
IBB	New	ISHARES TRishares biotech	$1,000,766	–	7,883	–	0.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$990,635	–	12,204	–	0.13%	–
AFL	New	AFLAC INC	$989,934	–	14,182	–	0.13%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$972,450	–	11,512	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$967,344	–	5,397	–	0.13%	–
DJAN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$953,404	–	29,165	–	0.13%	–
HON	New	HONEYWELL INTL INC	$936,120	–	4,511	–	0.13%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$920,057	–	18,165	–	0.12%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$916,097	–	8,637	–	0.12%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$911,734	–	6,589	–	0.12%	–
PFE	New	PFIZER INC	$906,007	–	24,700	–	0.12%	–
TFX	New	TELEFLEX INCORPORATED	$882,432	–	3,646	–	0.12%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$880,561	–	6,194	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$871,936	–	2,826	–	0.12%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$870,894	–	83,419	–	0.12%	–
CSX	New	CSX CORP	$872,608	–	25,590	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$872,580	–	21,001	–	0.12%	–
SHOP	New	SHOPIFY INCcl a	$862,281	–	13,348	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$861,952	–	1,601	–	0.12%	–
MLM	New	MARTIN MARIETTA MATLS INC	$863,843	–	1,871	–	0.12%	–
QMAR	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$853,782	–	35,610	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$852,798	–	1,744	–	0.12%	–
EMR	New	EMERSON ELEC CO	$855,427	–	9,464	–	0.12%	–
STE	New	STERIS PLC	$851,860	–	3,786	–	0.12%	–
GDDY	New	GODADDY INCcl a	$841,306	–	11,198	–	0.11%	–
RFDA	New	ALPS ETF TRriverfrnt dymc	$838,505	–	18,177	–	0.11%	–
PH	New	PARKER-HANNIFIN CORP	$838,540	–	2,150	–	0.11%	–
MSEX	New	MIDDLESEX WTR CO	$841,203	–	10,429	–	0.11%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$820,659	–	4,962	–	0.11%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$825,851	–	10,998	–	0.11%	–
YMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$815,397	–	38,440	–	0.11%	–
PANW	New	PALO ALTO NETWORKS INC	$801,279	–	3,136	–	0.11%	–
DIS	New	DISNEY WALT CO	$803,304	–	8,998	–	0.11%	–
ROUS	New	LATTICE STRATEGIES TRhartford us eqty	$795,828	–	19,209	–	0.11%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$796,033	–	21,468	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$776,940	–	3,535	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$781,012	–	3,122	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$774,704	–	3,995	–	0.10%	–
NFLX	New	NETFLIX INC	$773,941	–	1,757	–	0.10%	–
BAC	New	BANK AMERICA CORP	$771,092	–	26,877	–	0.10%	–
DEO	New	DIAGEO PLCspon adr new	$775,447	–	4,470	–	0.10%	–
DHR	New	DANAHER CORPORATION	$765,990	–	3,192	–	0.10%	–
TGT	New	TARGET CORP	$768,348	–	5,825	–	0.10%	–
SHW	New	SHERWIN WILLIAMS CO	$754,095	–	2,840	–	0.10%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$754,056	–	27,928	–	0.10%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$748,685	–	9,556	–	0.10%	–
SHY	New	ISHARES TR1 3 yr treas bd	$733,247	–	9,044	–	0.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$737,315	–	6,818	–	0.10%	–
QJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$728,243	–	32,730	–	0.10%	–
MKC	New	MCCORMICK & CO INC	$717,991	–	8,231	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$721,880	–	1,584	–	0.10%	–
MCK	New	MCKESSON CORP	$708,126	–	1,657	–	0.10%	–
NKE	New	NIKE INCcl b	$700,805	–	6,350	–	0.09%	–
T	New	AT&T INC	$698,860	–	43,816	–	0.09%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$698,217	–	7,200	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$695,952	–	9,379	–	0.09%	–
YJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$689,234	–	33,654	–	0.09%	–
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$681,720	–	17,480	–	0.09%	–
UNP	New	UNION PAC CORP	$672,642	–	3,287	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$671,061	–	3,119	–	0.09%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$670,903	–	14,690	–	0.09%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$669,203	–	13,924	–	0.09%	–
LLY	New	LILLY ELI & CO	$659,172	–	1,406	–	0.09%	–
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$653,247	–	19,910	–	0.09%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$655,265	–	9,767	–	0.09%	–
IHI	New	ISHARES TRu.s. med dvc etf	$653,938	–	11,582	–	0.09%	–
IEFA	New	ISHARES TRcore msci eafe	$655,351	–	9,709	–	0.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$656,231	–	6,585	–	0.09%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$647,725	–	3,958	–	0.09%	–
SYY	New	SYSCO CORP	$644,413	–	8,685	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$635,879	–	2,432	–	0.09%	–
IAU	New	ISHARES GOLD TRishares new	$640,573	–	17,603	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$638,779	–	4,813	–	0.09%	–
MMM	New	3M CO	$630,264	–	6,297	–	0.08%	–
QCOM	New	QUALCOMM INC	$630,926	–	5,300	–	0.08%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$625,031	–	11,921	–	0.08%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$616,338	–	8,116	–	0.08%	–
IJS	New	ISHARES TRsp smcp600vl etf	$616,915	–	6,488	–	0.08%	–
PFF	New	ISHARES TRpfd and incm sec	$609,737	–	19,713	–	0.08%	–
AME	New	AMETEK INC	$608,650	–	3,760	–	0.08%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$609,410	–	19,722	–	0.08%	–
DGRO	New	ISHARES TRcore div grwth	$604,359	–	11,728	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$603,072	–	9,430	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$595,914	–	8,170	–	0.08%	–
MUB	New	ISHARES TRnational mun etf	$592,856	–	5,555	–	0.08%	–
EOG	New	EOG RES INC	$593,274	–	5,184	–	0.08%	–
TRU	New	TRANSUNION	$579,598	–	7,399	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$575,827	–	1,684	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$581,845	–	5,940	–	0.08%	–
CLX	New	CLOROX CO DEL	$573,722	–	3,607	–	0.08%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$562,877	–	19,883	–	0.08%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$560,285	–	18,770	–	0.08%	–
INTC	New	INTEL CORP	$558,143	–	16,691	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$554,405	–	5,679	–	0.08%	–
TSCO	New	TRACTOR SUPPLY CO	$547,079	–	2,474	–	0.07%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$544,205	–	15,500	–	0.07%	–
AZAA	New	AIM ETF PRODUCTS TRUSTus lrgcp b10 apr	$543,287	–	17,300	–	0.07%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$535,067	–	10,947	–	0.07%	–
AMGN	New	AMGEN INC	$538,100	–	2,424	–	0.07%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$532,457	–	13,787	–	0.07%	–
XHE	New	SPDR SER TRhlth cr equip	$526,834	–	5,354	–	0.07%	–
F	New	FORD MTR CO DEL	$524,414	–	34,661	–	0.07%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$524,674	–	16,124	–	0.07%	–
ESGU	New	ISHARES TResg awr msci usa	$521,212	–	5,348	–	0.07%	–
SBUX	New	STARBUCKS CORP	$522,579	–	5,275	–	0.07%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$518,190	–	22,259	–	0.07%	–
BA	New	BOEING CO	$516,078	–	2,444	–	0.07%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$509,715	–	4,435	–	0.07%	–
KLAC	New	KLA CORP	$503,012	–	1,037	–	0.07%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$508,292	–	6,770	–	0.07%	–
FLOT	New	ISHARES TRfltg rate nt etf	$505,020	–	9,937	–	0.07%	–
KHC	New	KRAFT HEINZ CO	$495,863	–	13,968	–	0.07%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$500,113	–	4,430	–	0.07%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$487,220	–	4,980	–	0.07%	–
ORCL	New	ORACLE CORP	$492,408	–	4,135	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$490,064	–	762	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$484,400	–	1,502	–	0.06%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$483,064	–	15,588	–	0.06%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$483,427	–	4,804	–	0.06%	–
VRSK	New	VERISK ANALYTICS INC	$475,532	–	2,104	–	0.06%	–
ULTA	New	ULTA BEAUTY INC	$472,007	–	1,003	–	0.06%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$469,828	–	6,213	–	0.06%	–
NUE	New	NUCOR CORP	$465,675	–	2,840	–	0.06%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$470,514	–	16,943	–	0.06%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$460,481	–	5,982	–	0.06%	–
FSLR	New	FIRST SOLAR INC	$449,563	–	2,365	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$452,869	–	5,878	–	0.06%	–
MBB	New	ISHARES TRmbs etf	$450,881	–	4,834	–	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$446,068	–	9,383	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$439,852	–	9,099	–	0.06%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$436,082	–	7,554	–	0.06%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$440,720	–	12,959	–	0.06%	–
ARKK	New	ARK ETF TRinnovation etf	$437,360	–	9,908	–	0.06%	–
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$436,801	–	11,500	–	0.06%	–
SNOW	New	SNOWFLAKE INCcl a	$437,134	–	2,484	–	0.06%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$430,189	–	4,146	–	0.06%	–
FLDR	New	FIDELITY MERRIMACK STR TRlow durtin etf	$428,121	–	8,596	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$423,775	–	2,685	–	0.06%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$424,276	–	5,369	–	0.06%	–
PNR	New	PENTAIR PLC	$415,122	–	6,426	–	0.06%	–
MO	New	ALTRIA GROUP INC	$417,939	–	9,226	–	0.06%	–
DOV	New	DOVER CORP	$417,067	–	2,825	–	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$414,842	–	2,443	–	0.06%	–
IDCC	New	INTERDIGITAL INC	$409,204	–	4,238	–	0.06%	–
TIP	New	ISHARES TRtips bd etf	$410,328	–	3,813	–	0.06%	–
IXUS	New	ISHARES TRcore msci total	$411,017	–	6,564	–	0.06%	–
GWW	New	GRAINGER W W INC	$407,732	–	517	–	0.06%	–
DMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$411,592	–	12,000	–	0.06%	–
FDX	New	FEDEX CORP	$402,214	–	1,622	–	0.05%	–
MS	New	MORGAN STANLEY	$402,739	–	4,716	–	0.05%	–
BLL	New	BALL CORP	$399,023	–	6,855	–	0.05%	–
	New	SAMSARA INC	$401,740	–	14,498	–	0.05%	–
DG	New	DOLLAR GEN CORP NEW	$394,281	–	2,322	–	0.05%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$394,326	–	8,272	–	0.05%	–
BLK	New	BLACKROCK INC	$392,919	–	569	–	0.05%	–
MMC	New	MARSH & MCLENNAN COS INC	$387,240	–	2,059	–	0.05%	–
IMKTA	New	INGLES MKTS INCcl a	$386,885	–	4,681	–	0.05%	–
VEEV	New	VEEVA SYS INC	$386,167	–	1,953	–	0.05%	–
AZBA	New	AIM ETF PRODUCTS TRUSTus lrgcp b20 apr	$382,160	–	13,600	–	0.05%	–
EFG	New	ISHARES TReafe grwth etf	$377,537	–	3,957	–	0.05%	–
TROW	New	PRICE T ROWE GROUP INC	$370,510	–	3,308	–	0.05%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$372,311	–	17,365	–	0.05%	–
HSY	New	HERSHEY CO	$371,252	–	1,487	–	0.05%	–
SCHW	New	SCHWAB CHARLES CORP	$367,028	–	6,475	–	0.05%	–
SDY	New	SPDR SER TRs&p divid etf	$367,572	–	2,999	–	0.05%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$364,605	–	10,900	–	0.05%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$359,635	–	3,357	–	0.05%	–
SPSM	New	SPDR SER TRportfolio s&p600	$359,891	–	9,266	–	0.05%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$359,888	–	1,567	–	0.05%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$353,690	–	8,535	–	0.05%	–
SNA	New	SNAP ON INC	$349,148	–	1,212	–	0.05%	–
DJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$346,992	–	10,000	–	0.05%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$345,830	–	5,472	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$348,649	–	3,857	–	0.05%	–
SPUS	New	TIDAL ETF TRsp fds s&p 500	$338,589	–	10,505	–	0.05%	–
WY	New	WEYERHAEUSER CO MTN BE	$338,779	–	10,110	–	0.05%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$340,915	–	5,488	–	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$343,084	–	3,888	–	0.05%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$334,980	–	4,403	–	0.04%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$337,590	–	9,300	–	0.04%	–
PNOV	New	INNOVATOR ETFS TRus eqty pwr buf	$332,318	–	9,800	–	0.04%	–
GOVT	New	ISHARES TRus treas bd etf	$337,014	–	14,717	–	0.04%	–
IEMG	New	ISHARES INCcore msci emkt	$335,322	–	6,803	–	0.04%	–
	New	GENERAL ELECTRIC CO	$325,279	–	2,961	–	0.04%	–
WPC	New	WP CAREY INC	$326,600	–	4,834	–	0.04%	–
KAPR	New	INNOVATOR ETFS TRus sml cp pwr et	$329,103	–	11,950	–	0.04%	–
IDXX	New	IDEXX LABS INC	$326,952	–	651	–	0.04%	–
COP	New	CONOCOPHILLIPS	$323,243	–	3,120	–	0.04%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$320,537	–	11,153	–	0.04%	–
ARGX	New	ARGENX SEsponsored adr	$309,056	–	793	–	0.04%	–
OMC	New	OMNICOM GROUP INC	$314,566	–	3,306	–	0.04%	–
DMXF	New	ISHARES TResg eafe etf	$315,027	–	5,172	–	0.04%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$314,757	–	900	–	0.04%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$311,855	–	6,282	–	0.04%	–
ADSK	New	AUTODESK INC	$311,007	–	1,520	–	0.04%	–
GPC	New	GENUINE PARTS CO	$304,540	–	1,800	–	0.04%	–
CRM	New	SALESFORCE INC	$304,659	–	1,442	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$302,994	–	4,299	–	0.04%	–
MPC	New	MARATHON PETE CORP	$303,884	–	2,606	–	0.04%	–
CMI	New	CUMMINS INC	$303,075	–	1,236	–	0.04%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$298,664	–	4,895	–	0.04%	–
C	New	CITIGROUP INC	$295,247	–	6,413	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$295,217	–	6,917	–	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$288,695	–	1,743	–	0.04%	–
STT	New	STATE STR CORP	$291,330	–	3,981	–	0.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$287,650	–	1,469	–	0.04%	–
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$288,024	–	8,800	–	0.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$291,981	–	3,859	–	0.04%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$283,487	–	39,319	–	0.04%	–
NJAN	New	INNOVATOR ETFS TRgrwt100 pwr bf	$284,207	–	7,100	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$279,376	–	2,218	–	0.04%	–
O	New	REALTY INCOME CORP	$282,512	–	4,725	–	0.04%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$272,784	–	3,626	–	0.04%	–
HOLX	New	HOLOGIC INC	$272,869	–	3,370	–	0.04%	–
GLW	New	CORNING INC	$276,292	–	7,885	–	0.04%	–
KJAN	New	INNOVATOR ETFS TRus sml cp pwr b	$271,211	–	8,480	–	0.04%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$266,999	–	6,660	–	0.04%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$268,493	–	3,031	–	0.04%	–
SND	New	SMART SAND INC	$266,500	–	162,500	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$271,036	–	1,963	–	0.04%	–
AOA	New	ISHARES TRaggres alloc etf	$265,360	–	4,000	–	0.04%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$266,970	–	3,773	–	0.04%	–
IYW	New	ISHARES TRu.s. tech etf	$266,420	–	2,447	–	0.04%	–
	New	AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr	$266,673	–	9,650	–	0.04%	–
AZO	New	AUTOZONE INC	$261,803	–	105	–	0.04%	–
ILMN	New	ILLUMINA INC	$263,048	–	1,403	–	0.04%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$256,490	–	5,159	–	0.04%	–
KOMP	New	SPDR SER TRs&p kensho new	$260,253	–	5,835	–	0.04%	–
ALL	New	ALLSTATE CORP	$259,352	–	2,379	–	0.04%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$249,217	–	3,068	–	0.03%	–
AI	New	C3 AI INCcl a	$251,185	–	6,895	–	0.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$250,189	–	2,331	–	0.03%	–
DOW	New	DOW INC	$249,726	–	4,689	–	0.03%	–
ETN	New	EATON CORP PLC	$252,417	–	1,255	–	0.03%	–
RGR	New	STURM RUGER & CO INC	$249,389	–	4,709	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$252,425	–	2,216	–	0.03%	–
MSI	New	MOTOROLA SOLUTIONS INC	$252,239	–	860	–	0.03%	–
UBER	New	UBER TECHNOLOGIES INC	$248,228	–	5,750	–	0.03%	–
FID	New	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$241,466	–	15,700	–	0.03%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$244,664	–	30,892	–	0.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$242,104	–	2,141	–	0.03%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$243,529	–	3,721	–	0.03%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$243,807	–	1,601	–	0.03%	–
D	New	DOMINION ENERGY INC	$248,533	–	4,799	–	0.03%	–
FUMB	New	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$247,752	–	12,400	–	0.03%	–
RRC	New	RANGE RES CORP	$234,700	–	7,983	–	0.03%	–
WM	New	WASTE MGMT INC DEL	$238,606	–	1,376	–	0.03%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$237,720	–	2,150	–	0.03%	–
DE	New	DEERE & CO	$235,887	–	582	–	0.03%	–
HYG	New	ISHARES TRiboxx hi yd etf	$235,629	–	3,139	–	0.03%	–
LEN	New	LENNAR CORPcl a	$236,084	–	1,884	–	0.03%	–
PLD	New	PROLOGIS INC.	$239,774	–	1,955	–	0.03%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTU	$233,539	–	14,688	–	0.03%	–
NVS	New	NOVARTIS AGsponsored adr	$231,891	–	2,298	–	0.03%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$232,241	–	7,100	–	0.03%	–
BX	New	BLACKSTONE INC	$227,527	–	2,447	–	0.03%	–
	New	LINDE PLC	$233,143	–	612	–	0.03%	–
TFC	New	TRUIST FINL CORP	$233,313	–	7,687	–	0.03%	–
CVS	New	CVS HEALTH CORP	$223,094	–	3,227	–	0.03%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$224,250	–	7,500	–	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$226,505	–	8,596	–	0.03%	–
IAPR	New	INNOVATOR ETFS TRintrnl dev aprl	$224,779	–	9,020	–	0.03%	–
ONEY	New	SPDR SER TRrussell yield	$221,263	–	2,322	–	0.03%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$215,435	–	7,935	–	0.03%	–
EXR	New	EXTRA SPACE STORAGE INC	$212,947	–	1,431	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC	$216,847	–	3,035	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$212,170	–	6,294	–	0.03%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$205,140	–	3,708	–	0.03%	–
TRMB	New	TRIMBLE INC	$204,613	–	3,865	–	0.03%	–
CI	New	THE CIGNA GROUP	$206,276	–	735	–	0.03%	–
NJR	New	NEW JERSEY RES CORP	$207,115	–	4,388	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$205,867	–	585	–	0.03%	–
NVO	New	NOVO-NORDISK A Sadr	$208,761	–	1,290	–	0.03%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$211,381	–	2,112	–	0.03%	–
EDV	New	VANGUARD WORLD FDextended dur	$206,356	–	2,370	–	0.03%	–
URA	New	GLOBAL X FDSglobal x uranium	$200,443	–	9,237	–	0.03%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$201,073	–	1,313	–	0.03%	–
FHN	New	FIRST HORIZON CORPORATION	$187,555	–	16,642	–	0.02%	–
FTI	New	TECHNIPFMC PLC	$181,175	–	10,901	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$161,389	–	12,870	–	0.02%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$146,797	–	15,650	–	0.02%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$144,297	–	400,826	–	0.02%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$134,439	–	12,300	–	0.02%	–
CRF	New	CORNERSTONE TOTAL RETURN FD	$129,389	–	16,174	–	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INC	$87,061	–	10,439	–	0.01%	–
	New	LUCID GROUP INC	$80,269	–	11,650	–	0.01%	–
NOK	New	NOKIA CORPsponsored adr	$75,200	–	18,077	–	0.01%	–
OTLK	New	OUTLOOK THERAPEUTICS INC	$43,500	–	25,000	–	0.01%	–
ME	New	23ANDME HOLDING CO	$23,814	–	13,608	–	0.00%	–
ISPC	New	ISPECIMEN INC	$15,015	–	10,500	–	0.00%	–
CANO	New	CANO HEALTH INC	$13,900	–	10,000	–	0.00%	–
NGD	New	NEW GOLD INC CDA	$10,800	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TMBR	Exit	TIMBER PHARMACEUTICALS INC	$0	–	-11,000	–	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-10,000	–	-0.00%	–
	Exit	DAVE INC	$0	–	-30,000	–	-0.00%	–
ISPC	Exit	ISPECIMEN INC	$0	–	-10,500	–	-0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-13,908	–	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-11,010	–	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-10,749	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-14,400	–	-0.01%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-15,878	–	-0.01%	–
DWSH	Exit	ADVISORSHARES TRdorsy shrt etf	$0	–	-10,813	–	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-11,104	–	-0.02%	–
CRF	Exit	CORNERSTONE TOTAL RETURN FD	$0	–	-17,196	–	-0.02%	–
M	Exit	MACYS INC	$0	–	-10,343	–	-0.03%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-16,215	–	-0.03%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-18,500	–	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-15,630	–	-0.03%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-14,090	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-8,414	–	-0.03%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-1,943	–	-0.03%	–
RRC	Exit	RANGE RES CORP	$0	–	-7,908	–	-0.03%	–
STT	Exit	STATE STR CORP	$0	–	-3,332	–	-0.03%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-3,414	–	-0.03%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,153	–	-0.03%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-4,050	–	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,867	–	-0.04%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-11,843	–	-0.04%	–
DDOG	Exit	DATADOG INC	$0	–	-2,391	–	-0.04%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-3,031	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,591	–	-0.04%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTU	$0	–	-14,384	–	-0.04%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,525	–	-0.04%	–
QLD	Exit	PROSHARES TR	$0	–	-5,959	–	-0.04%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,396	–	-0.04%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-11,951	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-7,677	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,877	–	-0.04%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,503	–	-0.04%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-3,901	–	-0.04%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-30,997	–	-0.04%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-3,738	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-5,528	–	-0.04%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-3,728	–	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-8,810	–	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-107	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-624	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,752	–	-0.04%	–
DJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-7,405	–	-0.04%	–
KJAN	Exit	INNOVATOR ETFS TRus sml cp pwr b	$0	–	-8,480	–	-0.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,252	–	-0.04%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-9,200	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,520	–	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,171	–	-0.04%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,910	–	-0.04%	–
GWW	Exit	GRAINGER W W INC	$0	–	-497	–	-0.04%	–
NJAN	Exit	INNOVATOR ETFS TRgrwt100 pwr bf	$0	–	-7,100	–	-0.04%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-5,031	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,028	–	-0.04%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-35,939	–	-0.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,299	–	-0.04%	–
FUMB	Exit	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$0	–	-12,500	–	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-765	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,805	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-1,696	–	-0.04%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-400,826	–	-0.04%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-2,557	–	-0.04%	–
SND	Exit	SMART SAND INC	$0	–	-162,500	–	-0.04%	–
SNA	Exit	SNAP ON INC	$0	–	-1,262	–	-0.04%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-6,699	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-475	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,603	–	-0.04%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-5,471	–	-0.04%	–
	Exit	FIRST TR EXCHANGE-TRADED FDlimited duration	$0	–	-14,080	–	-0.04%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,719	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-823	–	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,289	–	-0.04%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-3,107	–	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,395	–	-0.04%	–
SSO	Exit	PROSHARES TR	$0	–	-6,781	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,644	–	-0.04%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,604	–	-0.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-621	–	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-5,604	–	-0.04%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,824	–	-0.04%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,592	–	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-2,605	–	-0.05%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-1,040	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,397	–	-0.05%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,514	–	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,318	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,769	–	-0.05%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,811	–	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-2,429	–	-0.05%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,915	–	-0.05%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-11,138	–	-0.05%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,754	–	-0.05%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-18,245	–	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,373	–	-0.05%	–
DJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-10,000	–	-0.05%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,800	–	-0.05%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-10,123	–	-0.05%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-7,516	–	-0.05%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,795	–	-0.05%	–
DMAR	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-10,300	–	-0.05%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-10,599	–	-0.05%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,559	–	-0.05%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,111	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,040	–	-0.05%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,448	–	-0.05%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-6,141	–	-0.05%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,870	–	-0.05%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-7,644	–	-0.05%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-6,345	–	-0.05%	–
	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-10,900	–	-0.05%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-6,427	–	-0.05%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-4,447	–	-0.05%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-6,375	–	-0.05%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-2,450	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,120	–	-0.05%	–
TRU	Exit	TRANSUNION	$0	–	-5,729	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,818	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,097	–	-0.06%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,385	–	-0.06%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-8,848	–	-0.06%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-14,760	–	-0.06%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,959	–	-0.06%	–
WPC	Exit	WP CAREY INC	$0	–	-4,758	–	-0.06%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-4,600	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,815	–	-0.06%	–
HSY	Exit	HERSHEY CO	$0	–	-1,584	–	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,312	–	-0.06%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,867	–	-0.06%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,767	–	-0.06%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-5,300	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,663	–	-0.06%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-7,463	–	-0.06%	–
	Exit	SAMSARA INC	$0	–	-29,498	–	-0.06%	–
FSEP	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-11,500	–	-0.06%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-4,978	–	-0.06%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,570	–	-0.06%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,556	–	-0.06%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-10,110	–	-0.06%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-6,268	–	-0.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,653	–	-0.06%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-4,164	–	-0.06%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-8,334	–	-0.06%	–
	Exit	LUCID GROUP INC	$0	–	-26,983	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,707	–	-0.06%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-16,622	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-14,932	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-5,342	–	-0.06%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-3,660	–	-0.06%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-18,365	–	-0.06%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-15,430	–	-0.06%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,564	–	-0.06%	–
DMAY	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-13,300	–	-0.07%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-8,170	–	-0.07%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-12,300	–	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,986	–	-0.07%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-14,800	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-36,082	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,992	–	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,438	–	-0.07%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,429	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,934	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,001	–	-0.07%	–
AME	Exit	AMETEK INC	$0	–	-3,698	–	-0.07%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-18,478	–	-0.07%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-4,786	–	-0.07%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-6,589	–	-0.07%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,310	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,286	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-14,028	–	-0.07%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-13,744	–	-0.07%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-9,078	–	-0.07%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,516	–	-0.07%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-18,544	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,035	–	-0.08%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,485	–	-0.08%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-16,950	–	-0.08%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-15,500	–	-0.08%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-6,840	–	-0.08%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-25,143	–	-0.08%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-10,508	–	-0.08%	–
YJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$0	–	-28,654	–	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-311	–	-0.08%	–
ROBT	Exit	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	-14,020	–	-0.08%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-5,646	–	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-7,934	–	-0.08%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,574	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,863	–	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,729	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,699	–	-0.08%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-14,613	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,937	–	-0.08%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us buffer	$0	–	-15,091	–	-0.08%	–
FLDR	Exit	FIDELITY MERRIMACK STR TRlow durtin etf	$0	–	-10,070	–	-0.08%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-9,870	–	-0.08%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-6,086	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,307	–	-0.08%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-9,524	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,267	–	-0.08%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-10,828	–	-0.08%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-1,463	–	-0.08%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-19,650	–	-0.09%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-21,962	–	-0.09%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-12,161	–	-0.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,071	–	-0.09%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,868	–	-0.09%	–
ROUS	Exit	LATTICE STRATEGIES TRhartford us eqty	$0	–	-15,281	–	-0.09%	–
KAPR	Exit	INNOVATOR ETFS TRus sml cp pwr et	$0	–	-22,750	–	-0.09%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-10,715	–	-0.09%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,269	–	-0.09%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-4,058	–	-0.09%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,764	–	-0.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,432	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,242	–	-0.09%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-9,414	–	-0.09%	–
STE	Exit	STERIS PLC	$0	–	-3,394	–	-0.09%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,859	–	-0.09%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,634	–	-0.10%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,289	–	-0.10%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-12,409	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,767	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,772	–	-0.10%	–
FJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-18,300	–	-0.10%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-3,115	–	-0.10%	–
FAPR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-21,500	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,292	–	-0.10%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-6,418	–	-0.10%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-20,800	–	-0.10%	–
	Exit	DIMENSIONAL ETF TRUSTus high profitab	$0	–	-29,021	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,795	–	-0.10%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-26,080	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-5,689	–	-0.10%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-22,800	–	-0.11%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-23,900	–	-0.11%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-26,856	–	-0.11%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-4,034	–	-0.11%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,038	–	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,994	–	-0.11%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-21,074	–	-0.11%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-13,782	–	-0.11%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-15,456	–	-0.11%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,024	–	-0.11%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,784	–	-0.11%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-14,422	–	-0.11%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-26,338	–	-0.11%	–
YMAR	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$0	–	-41,570	–	-0.11%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,532	–	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-6,226	–	-0.12%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-11,004	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,399	–	-0.12%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-31,959	–	-0.12%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-23,262	–	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-24,142	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,247	–	-0.12%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-7,219	–	-0.12%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,479	–	-0.12%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-20,754	–	-0.12%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-10,182	–	-0.12%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-6,234	–	-0.12%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-30,898	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-50,961	–	-0.13%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-9,937	–	-0.13%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-7,460	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,573	–	-0.13%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-14,081	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-29,535	–	-0.13%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-10,429	–	-0.13%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-32,538	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,034	–	-0.13%	–
DJAN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-27,540	–	-0.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,171	–	-0.14%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-8,619	–	-0.14%	–
FTNT	Exit	FORTINET INC	$0	–	-17,110	–	-0.14%	–
ROST	Exit	ROSS STORES INC	$0	–	-9,836	–	-0.14%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-35,450	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,667	–	-0.14%	–
UJUN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-33,300	–	-0.14%	–
PULS	Exit	PGIM ETF TRpgim ultra sh bd	$0	–	-17,707	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,069	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,418	–	-0.15%	–
AFL	Exit	AFLAC INC	$0	–	-15,849	–	-0.15%	–
IT	Exit	GARTNER INC	$0	–	-3,076	–	-0.15%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-6,364	–	-0.15%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-83,000	–	-0.15%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,274	–	-0.15%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,013	–	-0.15%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-22,782	–	-0.16%	–
SYY	Exit	SYSCO CORP	$0	–	-13,417	–	-0.16%	–
QMAR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$0	–	-50,525	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,049	–	-0.16%	–
CDW	Exit	CDW CORP	$0	–	-6,148	–	-0.16%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,162	–	-0.16%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,562	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-13,533	–	-0.16%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-21,749	–	-0.16%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,712	–	-0.17%	–
MKL	Exit	MARKEL CORP	$0	–	-884	–	-0.17%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-8,814	–	-0.17%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-4,721	–	-0.17%	–
QJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$0	–	-60,520	–	-0.18%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-28,050	–	-0.18%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-9,908	–	-0.18%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-8,629	–	-0.18%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-43,786	–	-0.18%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-11,694	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-15,748	–	-0.18%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-113,352	–	-0.19%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-14,172	–	-0.19%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-66,000	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-7,096	–	-0.19%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-20,878	–	-0.19%	–
V	Exit	VISA INC	$0	–	-6,782	–	-0.20%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-5,186	–	-0.20%	–
FISV	Exit	FISERV INC	$0	–	-12,902	–	-0.20%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-16,466	–	-0.21%	–
FJAN	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$0	–	-40,880	–	-0.21%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-35,920	–	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-9,910	–	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-6,895	–	-0.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,594	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-23,722	–	-0.22%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-59,937	–	-0.22%	–
GLD	Exit	SPDR GOLD TR	$0	–	-8,803	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-9,255	–	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,320	–	-0.23%	–
TJX	Exit	TJX COS INC NEW	$0	–	-21,699	–	-0.23%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-1,058	–	-0.23%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-8,194	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-32,217	–	-0.23%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,985	–	-0.24%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-37,036	–	-0.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,745	–	-0.24%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-29,232	–	-0.24%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-11,782	–	-0.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,538	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,958	–	-0.25%	–
BMAR	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-50,000	–	-0.25%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-29,608	–	-0.25%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-39,623	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-41,222	–	-0.26%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-31,141	–	-0.26%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-35,719	–	-0.26%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-102,245	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,088	–	-0.27%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,965	–	-0.27%	–
PMAR	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-56,200	–	-0.27%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-15,263	–	-0.27%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-9,667	–	-0.27%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-30,024	–	-0.28%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-71,498	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,450	–	-0.28%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-23,753	–	-0.29%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-10,255	–	-0.29%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-14,089	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,362	–	-0.30%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-43,482	–	-0.30%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-20,291	–	-0.30%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-23,214	–	-0.31%	–
MMIT	Exit	INDEXIQ ACTIVE ETF TRiq mackay intrme	$0	–	-79,558	–	-0.31%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-12,631	–	-0.31%	–
FMAR	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$0	–	-64,170	–	-0.31%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-65,445	–	-0.32%	–
CB	Exit	CHUBB LIMITED	$0	–	-10,729	–	-0.32%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-6,506	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,292	–	-0.33%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-46,634	–	-0.35%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-36,132	–	-0.35%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-40,373	–	-0.37%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-10,734	–	-0.37%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,100	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,099	–	-0.38%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-50,854	–	-0.38%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-68,325	–	-0.41%	–
MRK	Exit	MERCK & CO INC	$0	–	-28,670	–	-0.42%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-38,764	–	-0.43%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-36,776	–	-0.43%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-71,479	–	-0.45%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,269	–	-0.46%	–
FMAY	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$0	–	-85,501	–	-0.47%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,054	–	-0.47%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-30,022	–	-0.48%	–
SO	Exit	SOUTHERN CO	$0	–	-43,119	–	-0.48%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11,252	–	-0.50%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-25,015	–	-0.50%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-120,614	–	-0.55%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-75,356	–	-0.57%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-145,606	–	-0.58%	–
	Exit	CAPITAL GROUP GBL GROWTH EQT	$0	–	-196,322	–	-0.60%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-165,720	–	-0.61%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-75,492	–	-0.62%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-63,719	–	-0.64%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-110,873	–	-0.67%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-24,937	–	-0.70%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-110,351	–	-0.71%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-130,700	–	-0.72%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-35,438	–	-0.72%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-106,808	–	-0.72%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-117,019	–	-0.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,224	–	-0.81%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,490	–	-0.82%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-122,626	–	-0.83%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-73,049	–	-0.98%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-16,862	–	-0.99%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-64,070	–	-0.99%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-46,290	–	-1.03%	–
RFDA	Exit	ALPS ETF TRriverfrnt dymc	$0	–	-162,204	–	-1.04%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-55,099	–	-1.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-62,072	–	-1.16%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-191,913	–	-1.20%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-156,115	–	-1.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-22,982	–	-1.36%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-182,464	–	-1.45%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-325,966	–	-1.51%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-166,173	–	-1.53%	–
TSLA	Exit	TESLA INC	$0	–	-39,212	–	-1.71%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-211,120	–	-1.90%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-307,283	–	-2.03%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-323,744	–	-2.37%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-357,149	–	-2.49%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-164,590	–	-2.61%	–
AAPL	Exit	APPLE INC	$0	–	-120,535	–	-2.74%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-314,428	–	-2.89%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-124,190	–	-3.67%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-347,022	–	-3.80%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$23,053,000	+5.4%	347,022	+13.7%	3.80%	+34.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$22,288,000	-4.5%	124,190	+0.3%	3.67%	+21.8%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$17,548,000	+14.9%	314,428	+19.4%	2.89%	+46.6%
AAPL	Buy	APPLE INC	$16,662,000	+4.6%	120,535	+3.6%	2.74%	+33.4%
AGG	Buy	ISHARES TRcore us aggbd et	$15,857,000	-2.7%	164,590	+2.7%	2.61%	+24.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$15,125,000	+11.0%	357,149	+17.0%	2.49%	+41.6%
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$14,384,000	–	323,744	–	2.37%	–
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$12,347,000	+15.0%	307,283	+20.7%	2.03%	+46.8%
DGRW	New	WISDOMTREE TRus qtly div grt	$11,548,000	–	211,120	–	1.90%	–
TSLA	Buy	TESLA INC	$10,401,000	+11.8%	39,212	+183.8%	1.71%	+42.5%
DLN	Buy	WISDOMTREE TRus largecap divd	$9,309,000	-0.6%	166,173	+5.2%	1.53%	+26.9%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$9,169,000	+8.8%	325,966	+21.7%	1.51%	+38.8%
IAGG	Buy	ISHARES TRcore intl aggr	$8,818,000	+18.5%	182,464	+22.1%	1.45%	+51.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$8,243,000	-5.3%	22,982	+0.1%	1.36%	+20.8%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$7,511,000	-26.1%	156,115	-23.0%	1.24%	-5.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$7,254,000	+12.2%	191,913	+15.7%	1.20%	+43.1%
AMZN	Buy	AMAZON COM INC	$7,014,000	+20.5%	62,072	+13.2%	1.16%	+53.6%
LGLV	Buy	SPDR SER TRssga us lrg etf	$6,799,000	+1.8%	55,099	+8.0%	1.12%	+29.9%
RFDA	New	ALPS ETF TRriverfrnt dymc	$6,316,000	–	162,204	–	1.04%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,257,000	+0.5%	46,290	+6.7%	1.03%	+28.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,023,000	-5.7%	16,862	-0.4%	0.99%	+20.2%
XOM	Buy	EXXON MOBIL CORP	$6,019,000	+148.5%	64,070	+126.6%	0.99%	+216.9%
SHY	Buy	ISHARES TR1 3 yr treas bd	$5,932,000	+69.8%	73,049	+73.1%	0.98%	+116.6%
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$5,033,000	+11.5%	122,626	+12.6%	0.83%	+42.2%
JNJ	Sell	JOHNSON & JOHNSON	$4,972,000	-68.8%	30,490	-73.8%	0.82%	-60.2%
MSFT	Buy	MICROSOFT CORP	$4,932,000	-8.7%	21,224	+1.2%	0.81%	+16.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$4,914,000	-35.0%	117,019	-31.6%	0.81%	-17.0%
COWZ	Sell	PACER FDS TRus cash cows 100	$4,398,000	-29.2%	106,808	-25.9%	0.72%	-9.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$4,376,000	-2.8%	35,438	+3.9%	0.72%	+24.1%
DON	New	WISDOMTREE TRus midcap divid	$4,284,000	–	110,351	–	0.71%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$4,262,000	-3.3%	24,937	-0.4%	0.70%	+23.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,046,000	-12.9%	110,873	-0.6%	0.67%	+11.2%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$3,857,000	+9.1%	63,719	+13.0%	0.64%	+38.9%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,787,000	-12.5%	75,492	-12.6%	0.62%	+11.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$3,712,000	+10.9%	165,720	+25.7%	0.61%	+41.4%
	Buy	CAPITAL GROUP GBL GROWTH EQT	$3,671,000	+277.3%	196,322	+305.3%	0.60%	+380.2%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$3,512,000	-8.8%	145,606	+3.5%	0.58%	+16.5%
AGZD	Sell	WISDOMTREE TRintrst rate hdge	$3,435,000	-0.3%	75,356	-0.5%	0.57%	+27.2%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$3,347,000	+15.5%	120,614	+30.0%	0.55%	+47.3%
NVDA	Sell	NVIDIA CORPORATION	$3,037,000	-25.2%	25,015	-6.6%	0.50%	-4.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,007,000	-30.5%	11,252	-27.1%	0.50%	-11.4%
SO	Buy	SOUTHERN CO	$2,932,000	-1.8%	43,119	+3.0%	0.48%	+25.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,912,000	-0.2%	30,022	+2150.5%	0.48%	+27.3%
COST	Sell	COSTCO WHSL CORP NEW	$2,859,000	-5.6%	6,054	-4.1%	0.47%	+20.5%
PG	Sell	PROCTER AND GAMBLE CO	$2,811,000	-31.3%	22,269	-21.5%	0.46%	-12.3%
EMTL	Buy	SSGA ACTIVE TRspdr dbleln emrg	$2,749,000	+17.9%	71,479	+26.6%	0.45%	+50.5%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$2,623,000	-30.2%	36,776	-26.3%	0.43%	-10.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,587,000	-14.6%	38,764	-7.7%	0.43%	+9.0%
MRK	Buy	MERCK & CO INC	$2,517,000	+56.7%	28,670	+62.7%	0.42%	+100.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$2,498,000	+5.2%	68,325	-0.8%	0.41%	+34.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,328,000	-16.3%	50,854	-5.6%	0.38%	+7.0%
ABBV	Buy	ABBVIE INC	$2,301,000	+4.4%	17,099	+18.8%	0.38%	+33.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,275,000	-13.1%	12,100	-8.9%	0.38%	+10.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,259,000	-4.4%	10,734	-0.7%	0.37%	+22.0%
RIO	New	RIO TINTO PLCsponsored adr	$2,223,000	–	40,373	–	0.37%	–
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,143,000	-22.1%	36,132	-22.0%	0.35%	-0.6%
HRL	Buy	HORMEL FOODS CORP	$2,119,000	+1.6%	46,634	+5.9%	0.35%	+29.7%
HD	Sell	HOME DEPOT INC	$2,020,000	-87.3%	7,292	-93.7%	0.33%	-83.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,000,000	-8.1%	6,506	-2.4%	0.33%	+17.1%
CB	Buy	CHUBB LIMITED	$1,951,000	+0.3%	10,729	+8.5%	0.32%	+27.9%
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$1,928,000	-3.5%	65,445	+4.9%	0.32%	+23.3%
FMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$1,885,000	-4.2%	64,170	-1.7%	0.31%	+22.4%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$1,875,000	-6.2%	12,631	+1.3%	0.31%	+19.8%
MMIT	Buy	INDEXIQ ACTIVE ETF TRiq mackay intrme	$1,870,000	+41.7%	79,558	+47.1%	0.31%	+81.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,861,000	-12.3%	23,214	-0.3%	0.31%	+12.0%
ITA	Buy	ISHARES TRus aer def etf	$1,850,000	-5.4%	20,291	+2.9%	0.30%	+21.0%
CVX	Sell	CHEVRON CORP NEW	$1,803,000	-88.7%	12,362	-89.4%	0.30%	-85.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,793,000	-6.7%	14,089	-1.5%	0.30%	+19.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$1,787,000	-7.0%	10,255	-3.1%	0.29%	+18.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,777,000	-7.4%	23,753	-5.0%	0.29%	+18.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,722,000	-0.4%	6,450	+1.8%	0.28%	+27.4%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$1,710,000	-19.8%	71,498	-10.7%	0.28%	+2.5%
EFA	Buy	ISHARES TRmsci eafe etf	$1,682,000	-4.1%	30,024	+7.0%	0.28%	+22.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,661,000	-9.6%	9,667	-2.5%	0.27%	+15.6%
VOO	Sell	VANGUARD INDEX FDS	$1,630,000	-25.0%	4,965	-20.8%	0.27%	-4.3%
MCD	Sell	MCDONALDS CORP	$1,635,000	-12.4%	7,088	-6.3%	0.27%	+11.6%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,592,000	-16.0%	102,245	-9.3%	0.26%	+6.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,585,000	-14.0%	35,719	-3.1%	0.26%	+9.7%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,566,000	-14.5%	31,141	-13.8%	0.26%	+9.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,545,000	-7.6%	41,222	+25.1%	0.26%	+18.1%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,541,000	-19.7%	39,623	-15.5%	0.25%	+2.4%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,534,000	-36.6%	29,608	-31.7%	0.25%	-19.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,494,000	-7.8%	2,958	-6.2%	0.25%	+17.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,486,000	-9.7%	15,538	+1958.0%	0.24%	+15.6%
	Sell	WISDOMTREE TRfloatng rat trea	$1,471,000	-3.4%	29,232	-3.4%	0.24%	+22.8%
MGC	Sell	VANGUARD WORLD FDmega cap index	$1,471,000	-5.9%	11,782	-0.7%	0.24%	+19.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,447,000	-11.1%	3,745	-1.0%	0.24%	+13.3%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$1,438,000	+22.8%	37,036	+28.9%	0.24%	+57.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$1,425,000	+102.7%	1,985	+78.5%	0.24%	+158.2%
PFE	Buy	PFIZER INC	$1,410,000	-8.7%	32,217	+9.4%	0.23%	+16.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,397,000	-12.2%	8,194	-9.7%	0.23%	+11.7%
WTM	Buy	WHITE MTNS INS GROUP LTD	$1,396,000	+7.9%	1,058	+3.8%	0.23%	+37.7%
JPM	Buy	JPMORGAN CHASE & CO	$1,392,000	-2.9%	13,320	+4.6%	0.23%	+23.8%
TJX	Buy	TJX COS INC NEW	$1,391,000	+12.5%	21,699	+1.3%	0.23%	+43.1%
TGT	Buy	TARGET CORP	$1,373,000	+14.1%	9,255	+8.7%	0.23%	+45.8%
GLD	Sell	SPDR GOLD TR	$1,362,000	-20.0%	8,803	-12.9%	0.22%	+1.8%
SPXU	Buy	PROSHARES TRultrapro short s	$1,344,000	+116.8%	59,937	+95.4%	0.22%	+176.2%
KO	Sell	COCA COLA CO	$1,329,000	-23.4%	23,722	-13.9%	0.22%	-2.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,320,000	-10.6%	2,594	-3.8%	0.22%	+13.6%
LOW	Sell	LOWES COS INC	$1,295,000	-91.9%	6,895	-94.1%	0.21%	-89.7%
WMT	Sell	WALMART INC	$1,285,000	-30.8%	9,910	-34.4%	0.21%	-11.7%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$1,274,000	+12.0%	35,920	+25.9%	0.21%	+42.9%
DHS	Buy	WISDOMTREE TRus high dividend	$1,248,000	+30.7%	16,466	+41.9%	0.21%	+67.5%
FJAN	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$1,248,000	-6.0%	40,880	-3.8%	0.21%	+20.5%
FISV	Sell	FISERV INC	$1,231,000	-92.3%	12,902	-88.9%	0.20%	-90.1%
V	Buy	VISA INC	$1,218,000	+15.3%	6,782	+26.4%	0.20%	+47.8%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,219,000	-10.8%	5,186	-13.7%	0.20%	+14.2%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$1,171,000	-27.4%	20,878	-15.7%	0.19%	-7.2%
PEP	Sell	PEPSICO INC	$1,158,000	-15.9%	7,096	-14.1%	0.19%	+7.3%
SLV	Sell	ISHARES SILVER TRishares	$1,155,000	-9.7%	66,000	-3.8%	0.19%	+15.2%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,133,000	+35.9%	14,172	+45.0%	0.19%	+73.1%
MYD	Buy	BLACKROCK MUNIYIELD FD INC	$1,127,000	+17.0%	113,352	+31.1%	0.19%	+50.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,120,000	-93.0%	15,748	-86.5%	0.18%	-91.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,109,000	-4.2%	11,694	+2.7%	0.18%	+22.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$1,101,000	-24.5%	43,786	-15.0%	0.18%	-3.7%
GPN	New	GLOBAL PMTS INC	$1,088,000	–	9,908	–	0.18%	–
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,089,000	-6.4%	8,629	-5.8%	0.18%	+19.3%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,080,000	-7.5%	28,050	-3.4%	0.18%	+17.9%
QJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$1,062,000	-8.8%	60,520	-6.9%	0.18%	+16.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,056,000	-29.1%	4,721	-25.4%	0.17%	-9.4%
IBB	Sell	ISHARES TRishares biotech	$1,031,000	-1.2%	8,814	-0.7%	0.17%	+25.9%
MKL	Buy	MARKEL CORP	$1,025,000	+5.5%	884	+18.2%	0.17%	+34.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,012,000	-12.5%	4,712	+4.1%	0.17%	+12.1%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$1,002,000	+69.8%	21,749	+74.2%	0.16%	+117.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$976,000	-5.6%	4,562	-1.7%	0.16%	+20.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$975,000	-25.9%	13,533	-26.5%	0.16%	-5.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$969,000	-6.3%	8,162	+0.3%	0.16%	+19.4%
CDW	New	CDW CORP	$974,000	–	6,148	–	0.16%	–
CSCO	Sell	CISCO SYS INC	$962,000	-9.8%	24,049	-3.8%	0.16%	+14.5%
QMAR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$948,000	-25.5%	50,525	-23.8%	0.16%	-4.9%
SYY	Sell	SYSCO CORP	$949,000	-31.9%	13,417	-18.4%	0.16%	-13.3%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$942,000	-6.5%	22,782	+1.5%	0.16%	+19.2%
APD	Sell	AIR PRODS & CHEMS INC	$934,000	-20.7%	4,013	-18.1%	0.15%	+1.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$931,000	-15.1%	3,274	-5.8%	0.15%	+7.7%
ET	Sell	ENERGY TRANSFER L P	$915,000	+7.6%	83,000	-2.5%	0.15%	+37.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$905,000	-6.9%	6,364	-0.3%	0.15%	+18.3%
AFL	Sell	AFLAC INC	$891,000	-0.7%	15,849	-2.3%	0.15%	+26.7%
IT	Sell	GARTNER INC	$891,000	-94.4%	3,076	-97.4%	0.15%	-92.9%
DIS	Sell	DISNEY WALT CO	$888,000	-16.1%	9,418	-16.0%	0.15%	+6.6%
ABT	Sell	ABBOTT LABS	$878,000	-13.8%	9,069	-3.2%	0.14%	+10.7%
PULS	Sell	PGIM ETF TRpgim ultra sh bd	$869,000	-19.5%	17,707	-19.5%	0.14%	+2.9%
UJUN	Sell	INNOVATOR ETFS TRus eqt ultra bf	$867,000	-3.6%	33,300	-1.5%	0.14%	+23.3%
MDT	Buy	MEDTRONIC PLC	$861,000	-9.2%	10,667	+0.9%	0.14%	+16.4%
SIL	Buy	GLOBAL X FDSglobal x silver	$855,000	+1.9%	35,450	+9.4%	0.14%	+30.6%
FTNT	Sell	FORTINET INC	$841,000	-13.9%	17,110	-0.9%	0.14%	+10.3%
ROST	Buy	ROSS STORES INC	$844,000	+36.1%	9,836	+16.1%	0.14%	+73.8%
DHR	Sell	DANAHER CORPORATION	$823,000	-94.8%	3,171	-97.3%	0.14%	-93.4%
IEF	New	ISHARES TR7-10 yr trsy bd	$827,000	–	8,619	–	0.14%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$813,000	-44.4%	5,034	-36.9%	0.13%	-29.1%
IBDO	Buy	ISHARES TRibonds dec23 etf	$812,000	+2.4%	32,538	+2.9%	0.13%	+31.4%
CSX	Sell	CSX CORP	$787,000	-9.9%	29,535	-1.7%	0.13%	+15.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$792,000	-12.2%	14,081	-1.2%	0.13%	+12.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$781,000	-16.4%	6,573	-0.7%	0.13%	+6.6%
T	Sell	AT&T INC	$782,000	-27.7%	50,961	-1.3%	0.13%	-7.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$784,000	-23.1%	9,937	-16.8%	0.13%	-2.3%
TIP	Sell	ISHARES TRtips bd etf	$783,000	-28.3%	7,460	-22.2%	0.13%	-8.5%
GDDY	Sell	GODADDY INCcl a	$760,000	-95.2%	10,182	-91.2%	0.12%	-93.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$759,000	-4.0%	6,234	+2.1%	0.12%	+22.5%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$755,000	-15.5%	20,754	-5.2%	0.12%	+7.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$745,000	-7.1%	5,479	-0.9%	0.12%	+18.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$740,000	-6.7%	7,219	+0.2%	0.12%	+19.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$735,000	+48.5%	3,247	+37.9%	0.12%	+89.1%
BAC	Sell	BK OF AMERICA CORP	$729,000	-3.6%	24,142	-0.6%	0.12%	+22.4%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$730,000	-6.3%	31,959	-10.1%	0.12%	+18.8%
FCOM	Sell	FIDELITY COVINGTON TRUST	$728,000	-16.3%	23,262	-4.8%	0.12%	+7.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$725,000	-2.0%	4,399	+0.7%	0.12%	+24.0%
TXN	Buy	TEXAS INSTRS INC	$701,000	+2.0%	4,532	+1.4%	0.12%	+29.2%
EOG	Buy	EOG RES INC	$696,000	+7.4%	6,226	+6.1%	0.12%	+36.9%
YMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$693,000	-27.4%	41,570	-21.6%	0.11%	-7.3%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$691,000	+9.7%	26,338	+13.0%	0.11%	+40.7%
DGRO	Sell	ISHARES TRcore div grwth	$687,000	-8.3%	15,456	-1.7%	0.11%	+16.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$686,000	+1.2%	4,784	+5.8%	0.11%	+28.4%
MCK	Sell	MCKESSON CORP	$688,000	-5.6%	2,024	-9.4%	0.11%	+20.2%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$688,000	+16.0%	14,422	+20.5%	0.11%	+46.8%
PFF	Sell	ISHARES TRpfd and incm sec	$667,000	-35.6%	21,074	-33.1%	0.11%	-17.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$665,000	-4.2%	13,782	-2.3%	0.11%	+22.2%
DEO	New	DIAGEO PLCspon adr new	$664,000	–	4,034	–	0.11%	–
PANW	Buy	PALO ALTO NETWORKS INC	$661,000	-2.5%	4,038	+194.3%	0.11%	+23.9%
EMR	Buy	EMERSON ELEC CO	$659,000	-7.2%	8,994	+0.7%	0.11%	+18.5%
IBDP	Buy	ISHARES TRibonds dec24 etf	$654,000	+12.2%	26,856	+13.9%	0.11%	+44.0%
COPX	Sell	GLOBAL X FDSglobal x copper	$644,000	-9.9%	22,800	-3.2%	0.11%	+15.2%
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$641,000	-2.9%	23,900	-1.0%	0.11%	+24.7%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$629,000	+11.3%	26,080	+14.0%	0.10%	+42.5%
MMM	Buy	3M CO	$629,000	-9.0%	5,689	+6.6%	0.10%	+16.9%
BDX	Sell	BECTON DICKINSON & CO	$623,000	-13.6%	2,795	-4.4%	0.10%	+10.8%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$619,000	+52.5%	29,021	+60.6%	0.10%	+96.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$608,000	-15.8%	1,292	-14.4%	0.10%	+7.5%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$608,000	-49.4%	6,418	-48.7%	0.10%	-35.5%
TFX	Buy	TELEFLEX INCORPORATED	$593,000	-5.6%	3,115	+24.9%	0.10%	+21.0%
FAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$593,000	-12.9%	21,500	-10.4%	0.10%	+11.4%
GD	Buy	GENERAL DYNAMICS CORP	$588,000	-3.0%	2,772	+1.3%	0.10%	+24.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$590,000	-6.8%	6,767	-1.3%	0.10%	+18.3%
IHI	Buy	ISHARES TRu.s. med dvc etf	$585,000	-5.9%	12,409	+0.7%	0.10%	+20.0%
FB	Sell	META PLATFORMS INCcl a	$582,000	-36.4%	4,289	-24.4%	0.10%	-18.6%
TLT	New	ISHARES TR20 yr tr bd etf	$577,000	–	5,634	–	0.10%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$569,000	-15.5%	9,414	-7.8%	0.09%	+8.0%
STE	New	STERIS PLC	$571,000	–	3,394	–	0.09%	–
SPGI	Buy	S&P GLOBAL INC	$568,000	-9.3%	1,859	+0.1%	0.09%	+16.0%
HON	New	HONEYWELL INTL INC	$573,000	–	3,432	–	0.09%	–
NEE	Sell	NEXTERA ENERGY INC	$568,000	-6.6%	7,242	-7.8%	0.09%	+19.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$562,000	+24.1%	1,764	+19.8%	0.09%	+60.3%
PH	Sell	PARKER-HANNIFIN CORP	$550,000	-2.1%	2,269	-0.6%	0.09%	+24.7%
RGR	Buy	STURM RUGER & CO INC	$544,000	+5.8%	10,715	+32.7%	0.09%	+36.4%
ROUS	Buy	LATTICE STRATEGIES TRhartford us eqty	$540,000	+40.3%	15,281	+48.8%	0.09%	+78.0%
TSCO	Sell	TRACTOR SUPPLY CO	$533,000	-9.8%	2,868	-5.9%	0.09%	+15.8%
ACN	Buy	ACCENTURE PLC IRELAND	$533,000	+6.6%	2,071	+14.9%	0.09%	+35.4%
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$531,000	–	12,161	–	0.09%	–
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$523,000	-14.3%	21,962	-11.8%	0.09%	+8.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$517,000	-13.1%	4,267	-8.0%	0.08%	+10.4%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$513,000	-54.8%	10,828	-53.9%	0.08%	-41.8%
IEFA	Sell	ISHARES TRcore msci eafe	$502,000	-11.9%	9,524	-1.6%	0.08%	+12.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$506,000	-4.9%	2,307	-2.0%	0.08%	+20.3%
IJS	Buy	ISHARES TRsp smcp600vl etf	$502,000	-7.0%	6,086	+0.3%	0.08%	+18.6%
FLDR	Buy	FIDELITY MERRIMACK STR TRlow durtin etf	$497,000	-0.4%	10,070	+0.1%	0.08%	+28.1%
FAUG	Buy	FIRST TR EXCHNG TRADED FD VIvest us buffer	$496,000	+29.5%	15,091	+36.1%	0.08%	+67.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$496,000	-1.2%	9,870	-1.9%	0.08%	+26.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$486,000	-26.5%	5,937	-13.7%	0.08%	-5.9%
NKE	Sell	NIKE INCcl b	$487,000	-21.5%	5,863	-3.4%	0.08%	0.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$488,000	+6.6%	2,699	+7.5%	0.08%	+35.6%
KHC	New	KRAFT HEINZ CO	$487,000	–	14,613	–	0.08%	–
SCHW	Buy	SCHWAB CHARLES CORP	$484,000	+14.4%	6,729	+0.6%	0.08%	+45.5%
DVN	Buy	DEVON ENERGY CORP NEW	$477,000	+14.7%	7,934	+5.2%	0.08%	+46.3%
SNPS	Sell	SYNOPSYS INC	$481,000	-23.5%	1,574	-24.0%	0.08%	-2.5%
XHE	Sell	SPDR SER TRhlth cr equip	$482,000	+0.4%	5,646	-0.2%	0.08%	+27.4%
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$472,000	-9.4%	14,020	-0.1%	0.08%	+16.4%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$466,000	+18.0%	10,508	+0.0%	0.08%	+51.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$466,000	-30.9%	25,143	-18.9%	0.08%	-11.5%
YJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$465,000	-20.9%	28,654	-14.5%	0.08%	+1.3%
HUN	Buy	HUNTSMAN CORP	$455,000	+5.8%	18,544	+22.1%	0.08%	+33.9%
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$454,000	–	6,840	–	0.08%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$456,000	-2.1%	4,485	-4.3%	0.08%	+25.0%
QCOM	Buy	QUALCOMM INC	$456,000	-6.7%	4,035	+5.3%	0.08%	+19.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$447,000	-43.1%	9,078	-43.0%	0.07%	-26.7%
CLX	Sell	CLOROX CO DEL	$451,000	-25.6%	3,516	-18.2%	0.07%	-5.1%
IAU	Sell	ISHARES GOLD TRishares new	$442,000	-14.3%	14,028	-6.8%	0.07%	+9.0%
FDL	New	FIRST TR MORNINGSTAR DIVID L	$442,000	–	13,744	–	0.07%	–
UNP	Sell	UNION PAC CORP	$445,000	-12.6%	2,286	-4.1%	0.07%	+10.6%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$438,000	-3.3%	4,310	+0.1%	0.07%	+24.1%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$439,000	+0.7%	6,589	+3.3%	0.07%	+28.6%
AME	Buy	AMETEK INC	$427,000	+18.9%	3,698	+15.8%	0.07%	+52.2%
CL	Sell	COLGATE PALMOLIVE CO	$422,000	-20.8%	6,001	-9.9%	0.07%	+1.4%
IBDR	Buy	ISHARES TRibonds dec2026	$427,000	+17.3%	18,478	+20.9%	0.07%	+48.9%
SBUX	Buy	STARBUCKS CORP	$416,000	+13.0%	4,934	+2.3%	0.07%	+43.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$421,000	+0.7%	1,438	+2.3%	0.07%	+27.8%
EXR	Buy	EXTRA SPACE STORAGE INC	$420,000	+52.2%	2,429	+49.5%	0.07%	+91.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$410,000	-19.8%	13,992	+7.5%	0.07%	+3.0%
F	Buy	FORD MTR CO DEL	$404,000	+5.8%	36,082	+5.0%	0.07%	+36.7%
SHW	Buy	SHERWIN WILLIAMS CO	$409,000	-2.9%	1,986	+12.3%	0.07%	+24.1%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$398,000	-58.2%	8,170	-56.6%	0.07%	-46.3%
IYH	Buy	ISHARES TRus hlthcare etf	$396,000	+78.4%	1,564	+89.1%	0.06%	+124.1%
RYU	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$390,000	+62.5%	3,660	+74.4%	0.06%	+106.5%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$388,000	+27.6%	15,430	+34.1%	0.06%	+64.1%
AMGN	Sell	AMGEN INC	$385,000	-12.1%	1,707	-5.1%	0.06%	+10.5%
INTC	Sell	INTEL CORP	$385,000	-32.2%	14,932	-1.6%	0.06%	-13.7%
MKC	Buy	MCCORMICK & CO INC	$381,000	-6.4%	5,342	+9.3%	0.06%	+18.9%
	Sell	LUCID GROUP INC	$377,000	-21.0%	26,983	-2.9%	0.06%	0.0%
QQQE	Buy	DIREXION SHS ETF TRnas100 eql wgt	$378,000	-2.6%	6,268	+1.7%	0.06%	+24.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$378,000	-6.7%	8,334	-1.4%	0.06%	+19.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$378,000	+1.1%	2,653	-2.5%	0.06%	+29.2%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$374,000	-5.6%	4,164	+1.1%	0.06%	+21.6%
FVD	New	FIRST TR VALUE LINE DIVID IN	$362,000	–	10,110	–	0.06%	–
	Buy	SAMSARA INC	$367,000	+113.4%	29,498	+124.7%	0.06%	+172.7%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$366,000	-5.4%	4,978	-0.0%	0.06%	+20.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$364,000	-5.5%	4,570	-0.6%	0.06%	+20.0%
MUB	Buy	ISHARES TRnational mun etf	$365,000	-0.5%	3,556	+3.1%	0.06%	+27.7%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$359,000	-2.4%	7,463	+1.3%	0.06%	+22.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$354,000	-73.0%	4,767	-72.3%	0.06%	-65.9%
MO	Sell	ALTRIA GROUP INC	$350,000	-3.6%	8,663	-0.4%	0.06%	+23.4%
HSY	Sell	HERSHEY CO	$349,000	-2.0%	1,584	-4.3%	0.06%	+23.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$348,000	-27.2%	5,312	-22.1%	0.06%	-8.1%
WEC	Buy	WEC ENERGY GROUP INC	$346,000	-8.7%	3,867	+2.8%	0.06%	+16.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$340,000	-7.6%	1,815	-1.1%	0.06%	+16.7%
IYW	Buy	ISHARES TRu.s. tech etf	$337,000	+44.6%	4,600	+58.1%	0.06%	+86.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$334,000	-12.6%	6,097	-0.9%	0.06%	+12.2%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$331,000	-14.9%	8,848	-4.7%	0.06%	+10.0%
	Sell	GENERAL ELECTRIC CO	$333,000	-3.5%	5,385	-0.6%	0.06%	+22.2%
VRSK	New	VERISK ANALYTICS INC	$332,000	–	1,959	–	0.06%	–
GOVT	Sell	ISHARES TRus treas bd etf	$336,000	-76.4%	14,760	-75.2%	0.06%	-70.1%
WPC	Buy	WP CAREY INC	$332,000	+16.9%	4,758	+38.9%	0.06%	+48.6%
MS	Sell	MORGAN STANLEY	$326,000	+3.8%	4,120	-0.3%	0.05%	+31.7%
ED	Buy	CONSOLIDATED EDISON INC	$327,000	-9.7%	3,818	+0.2%	0.05%	+14.9%
TRU	Buy	TRANSUNION	$325,000	-20.9%	5,729	+15.3%	0.05%	+1.9%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$320,000	+21.7%	6,375	+25.0%	0.05%	+55.9%
FSLR	New	FIRST SOLAR INC	$324,000	–	2,450	–	0.05%	–
SNOW	Buy	SNOWFLAKE INCcl a	$318,000	+25.7%	1,870	+2.7%	0.05%	+57.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$313,000	-9.8%	7,644	-1.9%	0.05%	+15.6%
IXUS	Sell	ISHARES TRcore msci total	$313,000	-33.1%	6,141	-25.2%	0.05%	-13.3%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$317,000	0.0%	6,427	+0.5%	0.05%	+26.8%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$318,000	-6.5%	6,345	-2.4%	0.05%	+18.2%
ENPH	New	ENPHASE ENERGY INC	$308,000	–	1,111	–	0.05%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$307,000	-7.8%	2,040	-2.3%	0.05%	+18.6%
D	Buy	DOMINION ENERGY INC	$307,000	-12.0%	4,448	+1.8%	0.05%	+13.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$304,000	+28.8%	1,559	+30.1%	0.05%	+66.7%
WY	Buy	WEYERHAEUSER CO MTN BE	$303,000	-13.7%	10,599	+0.0%	0.05%	+11.1%
ALL	Buy	ALLSTATE CORP	$296,000	-1.3%	2,373	+0.1%	0.05%	+25.6%
TFC	Sell	TRUIST FINL CORP	$296,000	-34.8%	6,795	-29.1%	0.05%	-16.9%
DJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$297,000	–	10,000	–	0.05%	–
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$295,000	-28.2%	18,245	-19.9%	0.05%	-7.5%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$289,000	-4.0%	1,754	-1.7%	0.05%	+23.1%
DOV	Buy	DOVER CORP	$283,000	+7.2%	2,429	+11.6%	0.05%	+38.2%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$284,000	-4.7%	3,811	-1.2%	0.05%	+23.7%
GPC	Sell	GENUINE PARTS CO	$286,000	-20.6%	1,915	-29.2%	0.05%	+2.2%
COP	Sell	CONOCOPHILLIPS	$283,000	+13.7%	2,769	-0.1%	0.05%	+46.9%
EL	Buy	LAUDER ESTEE COS INCcl a	$284,000	-15.2%	1,318	+0.1%	0.05%	+9.3%
PM	Sell	PHILIP MORRIS INTL INC	$282,000	-20.3%	3,397	-5.3%	0.05%	0.0%
SDY	Buy	SPDR SER TRs&p divid etf	$280,000	-4.8%	2,514	+1.4%	0.05%	+21.1%
NUE	Buy	NUCOR CORP	$279,000	+8.1%	2,605	+5.3%	0.05%	+39.4%
BLL	Buy	BALL CORP	$276,000	-8.6%	5,604	+32.6%	0.04%	+15.4%
JLL	Buy	JONES LANG LASALLE INC	$276,000	-13.5%	1,824	+0.1%	0.04%	+9.8%
TROW	Buy	PRICE T ROWE GROUP INC	$272,000	-2.5%	2,592	+5.7%	0.04%	+25.0%
AVGO	New	BROADCOM INC	$276,000	–	621	–	0.04%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$273,000	-74.9%	3,604	-73.5%	0.04%	-68.1%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$268,000	-10.7%	1,289	+3.8%	0.04%	+12.8%
LLY	New	LILLY ELI & CO	$266,000	–	823	–	0.04%	–
SSO	Sell	PROSHARES TR	$269,000	-59.9%	6,781	-54.6%	0.04%	-49.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$267,000	-21.2%	7,644	-9.7%	0.04%	0.0%
ADSK	Sell	AUTODESK INC	$266,000	-98.3%	1,395	-98.8%	0.04%	-97.9%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$258,000	-36.3%	5,471	-32.1%	0.04%	-17.3%
BLK	Sell	BLACKROCK INC	$262,000	-15.5%	475	-6.7%	0.04%	+7.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$261,000	-6.1%	2,719	-0.5%	0.04%	+19.4%
KOMP	Buy	SPDR SER TRs&p kensho new	$259,000	+1.6%	6,699	+6.6%	0.04%	+30.3%
FDX	Buy	FEDEX CORP	$252,000	-33.5%	1,696	+1.4%	0.04%	-14.3%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$255,000	-22.5%	2,557	-22.4%	0.04%	0.0%
SNA	Buy	SNAP ON INC	$254,000	+2.8%	1,262	+0.7%	0.04%	+31.2%
IDXX	Buy	IDEXX LABS INC	$249,000	-7.1%	765	+0.1%	0.04%	+17.1%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$249,000	-3.5%	4,299	+0.6%	0.04%	+24.2%
FUMB	Sell	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$248,000	-28.1%	12,500	-27.7%	0.04%	-8.9%
PFN	Buy	PIMCO INCOME STRATEGY FD II	$248,000	-7.8%	35,939	+5.8%	0.04%	+17.1%
DAL	Buy	DELTA AIR LINES INC DEL	$247,000	-0.8%	8,805	+2.6%	0.04%	+28.1%
BX	Buy	BLACKSTONE INC	$244,000	-6.2%	2,910	+2.1%	0.04%	+17.6%
GWW	Sell	GRAINGER W W INC	$243,000	-19.0%	497	-24.7%	0.04%	+2.6%
O	Sell	REALTY INCOME CORP	$243,000	-18.2%	4,171	-4.0%	0.04%	+5.3%
CVS	Sell	CVS HEALTH CORP	$240,000	-20.3%	2,520	-22.5%	0.04%	+2.6%
DDWM	Sell	WISDOMTREE TRcurrncy int eq	$244,000	-6.2%	9,200	-2.2%	0.04%	+17.6%
NFLX	New	NETFLIX INC	$242,000	–	1,028	–	0.04%	–
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$244,000	-54.0%	5,031	-53.9%	0.04%	-42.0%
ILMN	Sell	ILLUMINA INC	$239,000	+0.8%	1,252	-2.7%	0.04%	+25.8%
WFC	Sell	WELLS FARGO CO NEW	$231,000	-2.1%	5,752	-4.5%	0.04%	+26.7%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$231,000	-1.7%	3,728	+8.8%	0.04%	+26.7%
AZO	Sell	AUTOZONE INC	$229,000	-1.3%	107	-0.9%	0.04%	+26.7%
C	Buy	CITIGROUP INC	$230,000	-8.7%	5,528	+0.8%	0.04%	+15.2%
UBER	New	UBER TECHNOLOGIES INC	$233,000	–	8,810	–	0.04%	–
LRCX	Sell	LAM RESEARCH CORP	$228,000	-14.6%	624	-0.3%	0.04%	+11.8%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$225,000	+3.2%	30,997	+9.6%	0.04%	+32.1%
PNR	Buy	PENTAIR PLC	$224,000	-3.9%	5,503	+8.1%	0.04%	+23.3%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$226,000	-16.6%	11,951	-5.4%	0.04%	+5.7%
BA	Sell	BOEING CO	$227,000	-11.7%	1,877	-0.1%	0.04%	+12.1%
GLW	Buy	CORNING INC	$223,000	-5.1%	7,677	+2.8%	0.04%	+23.3%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$226,000	-6.2%	3,901	+0.4%	0.04%	+19.4%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTU	$221,000	+1.4%	14,384	+6.0%	0.04%	+28.6%
CRM	Buy	SALESFORCE INC	$219,000	+1.4%	1,525	+16.5%	0.04%	+28.6%
QLD	Sell	PROSHARES TR	$218,000	-60.8%	5,959	-55.6%	0.04%	-50.0%
ORCL	Sell	ORACLE CORP	$219,000	-13.1%	3,591	-0.6%	0.04%	+9.1%
HOLX	Buy	HOLOGIC INC	$219,000	-6.8%	3,396	+0.1%	0.04%	+20.0%
KMB	Sell	KIMBERLY-CLARK CORP	$210,000	-21.9%	1,867	-6.1%	0.04%	0.0%
DDOG	Sell	DATADOG INC	$212,000	-8.6%	2,391	-1.6%	0.04%	+16.7%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$214,000	-11.9%	11,843	-0.9%	0.04%	+12.9%
RRC	New	RANGE RES CORP	$200,000	–	7,908	–	0.03%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$200,000	-2.0%	8,414	+0.5%	0.03%	+26.9%
CTXS	New	CITRIX SYS INC	$201,000	–	1,943	–	0.03%	–
KRE	Sell	SPDR SER TRs&p regl bkg	$201,000	-22.4%	3,414	-23.5%	0.03%	0.0%
SPPP	Buy	SPROTT PHYSICAL PLAT PALLADunit	$201,000	+25.6%	14,090	+16.4%	0.03%	+57.1%
STT	Buy	STATE STR CORP	$203,000	0.0%	3,332	+1.1%	0.03%	+26.9%
AAL	Buy	AMERICAN AIRLS GROUP INC	$188,000	-5.1%	15,630	+0.0%	0.03%	+19.2%
SILJ	Buy	ETF MANAGERS TRprime junir slvr	$169,000	+1.8%	18,500	+5.7%	0.03%	+33.3%
SWBI	Sell	SMITH & WESSON BRANDS INC	$168,000	-31.7%	16,215	-13.4%	0.03%	-12.5%
M	Buy	MACYS INC	$162,000	-14.3%	10,343	+0.1%	0.03%	+12.5%
CRF	Buy	CORNERSTONE TOTAL RETURN FD	$140,000	+38.6%	17,196	+41.4%	0.02%	+76.9%
	Sell	WARNER BROS DISCOVERY INC	$128,000	-14.7%	11,104	-0.6%	0.02%	+10.5%
DWSH	Buy	ADVISORSHARES TRdorsy shrt etf	$120,000	+13.2%	10,813	+7.3%	0.02%	+42.9%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$73,000	-26.3%	15,878	-6.7%	0.01%	-7.7%
NOK	Buy	NOKIA CORPsponsored adr	$61,000	+27.1%	14,400	+38.5%	0.01%	+66.7%
SOFI	New	SOFI TECHNOLOGIES INC	$52,000	–	10,749	–	0.01%	–
ME	New	23ANDME HOLDING CO	$40,000	–	13,908	–	0.01%	–
HL	Buy	HECLA MNG CO	$43,000	0.0%	11,010	+0.1%	0.01%	+16.7%
	New	DAVE INC	$11,000	–	30,000	–	0.00%	–
TMBR	New	TIMBER PHARMACEUTICALS INC	$1,000	–	11,000	–	0.00%	–
	Exit	SONNET BIOTHERAPEUTC HLDNG I	$0	–	-10,657	–	0.00%	–
CANO	Exit	CANO HEALTH INC	$0	–	-10,000	–	-0.01%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-10,500	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-14,851	–	-0.01%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-12,689	–	-0.02%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,180	–	-0.03%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-3,887	–	-0.03%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-4,402	–	-0.03%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-7,100	–	-0.03%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-1,880	–	-0.03%	–
NI	Exit	NISOURCE INC	$0	–	-7,171	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,234	–	-0.03%	–
VFC	Exit	V F CORP	$0	–	-4,751	–	-0.03%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-4,499	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-720	–	-0.03%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,390	–	-0.03%	–
DOW	Exit	DOW INC	$0	–	-4,220	–	-0.03%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,637	–	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,337	–	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,436	–	-0.03%	–
PAWZ	Exit	PROSHARES TRpet care etf	$0	–	-4,217	–	-0.03%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-7,370	–	-0.03%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-5,170	–	-0.03%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-4,987	–	-0.03%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-5,905	–	-0.03%	–
MUST	Exit	COLUMBIA ETF TR Imulti sec muni	$0	–	-12,200	–	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,235	–	-0.03%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-4,189	–	-0.03%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,165	–	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-6,009	–	-0.03%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-3,013	–	-0.04%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-4,408	–	-0.04%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-13,703	–	-0.04%	–
IAPR	Exit	INNOVATOR ETFS TRintrnl dev aprl	$0	–	-12,620	–	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,391	–	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,161	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-10,183	–	-0.04%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-6,482	–	-0.04%	–
AA	Exit	ALCOA CORP	$0	–	-8,030	–	-0.05%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-7,964	–	-0.05%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-16,744	–	-0.05%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-7,849	–	-0.06%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-15,090	–	-0.06%	–
ARMK	Exit	ARAMARK	$0	–	-15,693	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,024	–	-0.10%	–
KLAC	Exit	KLA CORP	$0	–	-2,363	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-17,085	–	-0.10%	–
SCHI	Exit	SCHWAB STRATEGIC TR5 10yr corp bd	$0	–	-20,083	–	-0.12%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-17,915	–	-0.12%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-9,128	–	-0.13%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-20,819	–	-0.31%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-66,026	–	-0.40%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-26,332	–	-0.41%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-103,220	–	-0.56%	–
FIBR	Exit	ISHARES TRu.s. fixed incme	$0	–	-140,134	–	-1.55%	–
GIS	Exit	GENERAL MLS INC	$0	–	-116,341	–	-2.06%	–

Q2 2022

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$23,347,000	–	123,777	–	3.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$21,868,000	–	305,291	–	2.82%	–
AGG	New	ISHARES TRcore us aggbd et	$16,296,000	–	160,272	–	2.10%	–
CVX	New	CHEVRON CORP NEW	$15,935,000	–	116,341	–	2.06%	–
FISV	New	FISERV INC	$15,935,000	–	116,341	–	2.06%	–
AAPL	New	APPLE INC	$15,935,000	–	116,341	–	2.06%	–
GIS	New	GENERAL MLS INC	$15,935,000	–	116,341	–	2.06%	–
IT	New	GARTNER INC	$15,935,000	–	116,341	–	2.06%	–
GDDY	New	GODADDY INCcl a	$15,935,000	–	116,341	–	2.06%	–
JNJ	New	JOHNSON & JOHNSON	$15,935,000	–	116,341	–	2.06%	–
ADSK	New	AUTODESK INC	$15,935,000	–	116,341	–	2.06%	–
HD	New	HOME DEPOT INC	$15,935,000	–	116,341	–	2.06%	–
LOW	New	LOWES COS INC	$15,935,000	–	116,341	–	2.06%	–
DHR	New	DANAHER CORPORATION	$15,935,000	–	116,341	–	2.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$15,935,000	–	116,341	–	2.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$15,272,000	–	263,354	–	1.97%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$13,627,000	–	305,136	–	1.76%	–
FIBR	New	ISHARES TRu.s. fixed incme	$12,033,000	–	140,134	–	1.55%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$10,735,000	–	254,506	–	1.39%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$10,160,000	–	202,711	–	1.31%	–
DLN	New	WISDOMTREE TRus largecap divd	$9,365,000	–	157,904	–	1.21%	–
TSLA	New	TESLA INC	$9,305,000	–	13,818	–	1.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,705,000	–	22,960	–	1.12%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$8,427,000	–	267,940	–	1.09%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$7,560,000	–	171,073	–	0.98%	–
IAGG	New	ISHARES TRcore intl aggr	$7,442,000	–	149,407	–	0.96%	–
LGLV	New	SPDR SER TRssga us lrg etf	$6,678,000	–	50,999	–	0.86%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$6,468,000	–	165,890	–	0.84%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,387,000	–	16,930	–	0.82%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,224,000	–	43,383	–	0.80%	–
COWZ	New	PACER FDS TRus cash cows 100	$6,210,000	–	144,180	–	0.80%	–
AMZN	New	AMAZON COM INC	$5,823,000	–	54,823	–	0.75%	–
MSFT	New	MICROSOFT CORP	$5,402,000	–	20,973	–	0.70%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,646,000	–	111,556	–	0.60%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$4,513,000	–	108,949	–	0.58%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,500,000	–	34,123	–	0.58%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$4,463,000	–	130,700	–	0.58%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,409,000	–	25,035	–	0.57%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$4,335,000	–	103,220	–	0.56%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,326,000	–	86,362	–	0.56%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,329,000	–	15,445	–	0.56%	–
PG	New	PROCTER AND GAMBLE CO	$4,092,000	–	28,371	–	0.53%	–
NVDA	New	NVIDIA CORPORATION	$4,062,000	–	26,793	–	0.52%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$3,851,000	–	140,656	–	0.50%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$3,757,000	–	49,915	–	0.48%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,536,000	–	56,371	–	0.46%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,494,000	–	42,201	–	0.45%	–
AGZD	New	WISDOMTREE TRintrst rate hdge	$3,445,000	–	75,699	–	0.44%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$3,347,000	–	131,873	–	0.43%	–
IEI	New	ISHARES TR3 7 yr treas bd	$3,142,000	–	26,332	–	0.41%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$3,137,000	–	66,026	–	0.40%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,031,000	–	41,996	–	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$3,027,000	–	6,315	–	0.39%	–
SO	New	SOUTHERN CO	$2,986,000	–	41,879	–	0.39%	–
FMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$2,939,000	–	85,501	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,918,000	–	1,334	–	0.38%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$2,898,000	–	92,786	–	0.37%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,780,000	–	53,863	–	0.36%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,752,000	–	46,344	–	0.36%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,617,000	–	13,285	–	0.34%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$2,421,000	–	43,379	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$2,422,000	–	28,279	–	0.31%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$2,398,000	–	20,819	–	0.31%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,374,000	–	68,900	–	0.31%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,364,000	–	10,811	–	0.30%	–
EMTL	New	SSGA ACTIVE TRspdr dbleln emrg	$2,332,000	–	56,475	–	0.30%	–
ABBV	New	ABBVIE INC	$2,205,000	–	14,395	–	0.28%	–
VOO	New	VANGUARD INDEX FDS	$2,174,000	–	6,268	–	0.28%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,177,000	–	6,666	–	0.28%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$2,132,000	–	80,048	–	0.28%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,121,000	–	23,277	–	0.27%	–
HRL	New	HORMEL FOODS CORP	$2,086,000	–	44,041	–	0.27%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$1,998,000	–	12,471	–	0.26%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$1,997,000	–	62,414	–	0.26%	–
FMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$1,967,000	–	65,280	–	0.25%	–
ITA	New	ISHARES TRus aer def etf	$1,955,000	–	19,716	–	0.25%	–
CB	New	CHUBB LIMITED	$1,945,000	–	9,893	–	0.25%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,920,000	–	46,912	–	0.25%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,919,000	–	24,996	–	0.25%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,922,000	–	10,580	–	0.25%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,921,000	–	14,310	–	0.25%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$1,898,000	–	43,482	–	0.24%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,896,000	–	112,745	–	0.24%	–
MCD	New	MCDONALDS CORP	$1,867,000	–	7,564	–	0.24%	–
WMT	New	WALMART INC	$1,857,000	–	15,108	–	0.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,842,000	–	36,879	–	0.24%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,838,000	–	9,916	–	0.24%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,831,000	–	36,141	–	0.24%	–
DVY	New	ISHARES TRselect divid etf	$1,796,000	–	15,263	–	0.23%	–
EFA	New	ISHARES TRmsci eafe etf	$1,753,000	–	28,059	–	0.23%	–
KO	New	COCA COLA CO	$1,734,000	–	27,566	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,729,000	–	6,334	–	0.22%	–
GLD	New	SPDR GOLD TR	$1,703,000	–	10,107	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,672,000	–	32,955	–	0.22%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$1,658,000	–	56,200	–	0.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,645,000	–	755	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$1,627,000	–	3,783	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,620,000	–	3,154	–	0.21%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$1,613,000	–	24,752	–	0.21%	–
MRK	New	MERCK & CO INC	$1,606,000	–	17,618	–	0.21%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,592,000	–	9,077	–	0.21%	–
MGC	New	VANGUARD WORLD FDmega cap index	$1,564,000	–	11,867	–	0.20%	–
BMAR	New	INNOVATOR ETFS TRus eqty bufr mar	$1,547,000	–	50,000	–	0.20%	–
PFE	New	PFIZER INC	$1,544,000	–	29,446	–	0.20%	–
	New	WISDOMTREE TRfloatng rat trea	$1,523,000	–	30,246	–	0.20%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,490,000	–	6,325	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,476,000	–	2,696	–	0.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,463,000	–	7,974	–	0.19%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,458,000	–	51,486	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$1,434,000	–	12,732	–	0.18%	–
GOVT	New	ISHARES TRus treas bd etf	$1,425,000	–	59,618	–	0.18%	–
SYY	New	SYSCO CORP	$1,393,000	–	16,437	–	0.18%	–
PEP	New	PEPSICO INC	$1,377,000	–	8,264	–	0.18%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,366,000	–	6,006	–	0.18%	–
FJAN	New	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$1,328,000	–	42,480	–	0.17%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,313,000	–	17,211	–	0.17%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,316,000	–	18,406	–	0.17%	–
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay intrme	$1,320,000	–	54,092	–	0.17%	–
WTM	New	WHITE MTNS INS GROUP LTD	$1,294,000	–	1,019	–	0.17%	–
SLV	New	ISHARES SILVER TRishares	$1,279,000	–	68,631	–	0.16%	–
QMAR	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$1,273,000	–	66,265	–	0.16%	–
TJX	New	TJX COS INC NEW	$1,236,000	–	21,423	–	0.16%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$1,201,000	–	12,510	–	0.16%	–
TGT	New	TARGET CORP	$1,203,000	–	8,516	–	0.16%	–
APD	New	AIR PRODS & CHEMS INC	$1,178,000	–	4,897	–	0.15%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,168,000	–	29,029	–	0.15%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,171,000	–	28,729	–	0.15%	–
QJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$1,165,000	–	65,000	–	0.15%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,163,000	–	9,158	–	0.15%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,158,000	–	11,385	–	0.15%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,157,000	–	4,527	–	0.15%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,138,000	–	28,525	–	0.15%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,134,000	–	23,475	–	0.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,096,000	–	3,475	–	0.14%	–
TIP	New	ISHARES TRtips bd etf	$1,092,000	–	9,590	–	0.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,089,000	–	13,604	–	0.14%	–
T	New	AT&T INC	$1,082,000	–	51,621	–	0.14%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$1,079,000	–	21,993	–	0.14%	–
CSCO	New	CISCO SYS INC	$1,066,000	–	25,000	–	0.14%	–
DIS	New	DISNEY WALT CO	$1,058,000	–	11,211	–	0.14%	–
V	New	VISA INC	$1,056,000	–	5,365	–	0.14%	–
IBB	New	ISHARES TRishares biotech	$1,044,000	–	8,875	–	0.14%	–
PFF	New	ISHARES TRpfd and incm sec	$1,036,000	–	31,505	–	0.13%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,034,000	–	8,137	–	0.13%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,034,000	–	4,640	–	0.13%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,020,000	–	11,946	–	0.13%	–
ABT	New	ABBOTT LABS	$1,018,000	–	9,369	–	0.13%	–
SHV	New	ISHARES TRshort treas bd	$1,005,000	–	9,128	–	0.13%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,008,000	–	22,436	–	0.13%	–
MKL	New	MARKEL CORP	$972,000	–	748	–	0.13%	–
	New	CAPITAL GROUP GBL GROWTH EQT	$973,000	–	48,443	–	0.13%	–
FTNT	New	FORTINET INC	$977,000	–	17,270	–	0.13%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$972,000	–	6,380	–	0.13%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$963,000	–	86,474	–	0.12%	–
YMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$954,000	–	53,020	–	0.12%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$952,000	–	18,809	–	0.12%	–
DHS	New	WISDOMTREE TRus high dividend	$955,000	–	11,608	–	0.12%	–
MDT	New	MEDTRONIC PLC	$948,000	–	10,567	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$934,000	–	6,618	–	0.12%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$924,000	–	17,915	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$915,000	–	5,672	–	0.12%	–
MSEX	New	MIDDLESEX WTR CO	$914,000	–	10,429	–	0.12%	–
AFL	New	AFLAC INC	$897,000	–	16,216	–	0.12%	–
UJUN	New	INNOVATOR ETFS TRus eqt ultra bf	$899,000	–	33,800	–	0.12%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$902,000	–	14,256	–	0.12%	–
SCHI	New	SCHWAB STRATEGIC TR5 10yr corp bd	$895,000	–	20,083	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$893,000	–	21,884	–	0.12%	–
CSX	New	CSX CORP	$873,000	–	30,051	–	0.11%	–
FCOM	New	FIDELITY COVINGTON TRUST	$870,000	–	24,428	–	0.11%	–
ET	New	ENERGY TRANSFER L P	$850,000	–	85,135	–	0.11%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$834,000	–	9,773	–	0.11%	–
SIL	New	GLOBAL X FDSglobal x silver	$839,000	–	32,400	–	0.11%	–
DJAN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$831,000	–	27,540	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$802,000	–	5,530	–	0.10%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$795,000	–	30,898	–	0.10%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$791,000	–	6,106	–	0.10%	–
USB	New	US BANCORP DEL	$793,000	–	17,085	–	0.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$793,000	–	7,205	–	0.10%	–
IBDO	New	ISHARES TRibonds dec23 etf	$793,000	–	31,608	–	0.10%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$779,000	–	35,559	–	0.10%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$785,000	–	15,939	–	0.10%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$771,000	–	11,004	–	0.10%	–
BAC	New	BK OF AMERICA CORP	$756,000	–	24,286	–	0.10%	–
KLAC	New	KLA CORP	$754,000	–	2,363	–	0.10%	–
DGRO	New	ISHARES TRcore div grwth	$749,000	–	15,720	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$741,000	–	2,024	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$740,000	–	4,367	–	0.10%	–
MCK	New	MCKESSON CORP	$729,000	–	2,234	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$722,000	–	1,509	–	0.09%	–
BDX	New	BECTON DICKINSON & CO	$721,000	–	2,923	–	0.09%	–
COPX	New	GLOBAL X FDSglobal x copper	$715,000	–	23,550	–	0.09%	–
EMR	New	EMERSON ELEC CO	$710,000	–	8,930	–	0.09%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$703,000	–	1,112	–	0.09%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$694,000	–	14,100	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$687,000	–	4,468	–	0.09%	–
MMM	New	3M CO	$691,000	–	5,337	–	0.09%	–
PANW	New	PALO ALTO NETWORKS INC	$678,000	–	1,372	–	0.09%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$678,000	–	4,523	–	0.09%	–
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$681,000	–	24,000	–	0.09%	–
SSO	New	PROSHARES TR	$671,000	–	14,941	–	0.09%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$673,000	–	10,205	–	0.09%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$674,000	–	30,992	–	0.09%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$660,000	–	24,150	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$661,000	–	6,881	–	0.08%	–
EOG	New	EOG RES INC	$648,000	–	5,868	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$633,000	–	6,853	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$626,000	–	1,858	–	0.08%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$630,000	–	23,300	–	0.08%	–
TFX	New	TELEFLEX INCORPORATED	$628,000	–	2,494	–	0.08%	–
SNPS	New	SYNOPSYS INC	$629,000	–	2,071	–	0.08%	–
NKE	New	NIKE INCcl b	$620,000	–	6,070	–	0.08%	–
ROST	New	ROSS STORES INC	$620,000	–	8,469	–	0.08%	–
SPXU	New	PROSHARES TRultrapro short s	$620,000	–	30,670	–	0.08%	–
IHI	New	ISHARES TRu.s. med dvc etf	$622,000	–	12,323	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$608,000	–	7,854	–	0.08%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$610,000	–	24,907	–	0.08%	–
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$606,000	–	20,800	–	0.08%	–
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$605,000	–	18,300	–	0.08%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$601,000	–	4,058	–	0.08%	–
CLX	New	CLOROX CO DEL	$606,000	–	4,299	–	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$606,000	–	2,737	–	0.08%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$593,000	–	11,970	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$595,000	–	4,638	–	0.08%	–
YJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$588,000	–	33,500	–	0.08%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$590,000	–	12,483	–	0.08%	–
TSCO	New	TRACTOR SUPPLY CO	$591,000	–	3,048	–	0.08%	–
IBDP	New	ISHARES TRibonds dec24 etf	$583,000	–	23,569	–	0.08%	–
IEFA	New	ISHARES TRcore msci eafe	$570,000	–	9,681	–	0.07%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$565,000	–	22,875	–	0.07%	–
PH	New	PARKER-HANNIFIN CORP	$562,000	–	2,283	–	0.07%	–
INTC	New	INTEL CORP	$568,000	–	15,181	–	0.07%	–
QLD	New	PROSHARES TR	$556,000	–	13,427	–	0.07%	–
ARGX	New	ARGENX SEsponsored adr	$554,000	–	1,463	–	0.07%	–
KAPR	New	INNOVATOR ETFS TRus sml cp pwr et	$549,000	–	22,750	–	0.07%	–
IJS	New	ISHARES TRsp smcp600vl etf	$540,000	–	6,070	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$532,000	–	2,354	–	0.07%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$531,000	–	10,910	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$533,000	–	6,657	–	0.07%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$531,000	–	19,650	–	0.07%	–
SHOP	New	SHOPIFY INCcl a	$530,000	–	16,950	–	0.07%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$521,000	–	14,038	–	0.07%	–
IAU	New	ISHARES GOLD TRishares new	$516,000	–	15,052	–	0.07%	–
UNP	New	UNION PAC CORP	$509,000	–	2,384	–	0.07%	–
RGR	New	STURM RUGER & CO INC	$514,000	–	8,072	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$511,000	–	13,010	–	0.07%	–
FLOT	New	ISHARES TRfltg rate nt etf	$502,000	–	10,059	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$500,000	–	1,802	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$495,000	–	2,355	–	0.06%	–
FLDR	New	FIDELITY MERRIMACK STR TRlow durtin etf	$499,000	–	10,059	–	0.06%	–
QCOM	New	QUALCOMM INC	$489,000	–	3,832	–	0.06%	–
	New	LUCID GROUP INC	$477,000	–	27,787	–	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$478,000	–	6,817	–	0.06%	–
XHE	New	SPDR SER TRhlth cr equip	$480,000	–	5,657	–	0.06%	–
ARMK	New	ARAMARK	$479,000	–	15,693	–	0.06%	–
IXUS	New	ISHARES TRcore msci total	$468,000	–	8,210	–	0.06%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$466,000	–	4,685	–	0.06%	–
MBB	New	ISHARES TRmbs etf	$467,000	–	4,786	–	0.06%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$465,000	–	15,500	–	0.06%	–
TFC	New	TRUIST FINL CORP	$454,000	–	9,581	–	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$458,000	–	2,511	–	0.06%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$453,000	–	4,305	–	0.06%	–
MLM	New	MARTIN MARIETTA MATLS INC	$453,000	–	1,472	–	0.06%	–
BHP	New	BHP GROUP LTDsponsored ads	$441,000	–	7,849	–	0.06%	–
REET	New	ISHARES TRglobal reit etf	$444,000	–	18,365	–	0.06%	–
AMGN	New	AMGEN INC	$438,000	–	1,799	–	0.06%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$444,000	–	15,090	–	0.06%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$436,000	–	6,378	–	0.06%	–
HUN	New	HUNTSMAN CORP	$430,000	–	15,185	–	0.06%	–
SCHW	New	SCHWAB CHARLES CORP	$423,000	–	6,689	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$416,000	–	7,542	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$418,000	–	1,406	–	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$421,000	–	1,768	–	0.05%	–
DMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$410,000	–	13,300	–	0.05%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$413,000	–	14,800	–	0.05%	–
TRU	New	TRANSUNION	$411,000	–	4,970	–	0.05%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$411,000	–	22,769	–	0.05%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$407,000	–	311	–	0.05%	–
MKC	New	MCCORMICK & CO INC	$407,000	–	4,887	–	0.05%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$406,000	–	18,065	–	0.05%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$405,000	–	8,062	–	0.05%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$405,000	–	8,451	–	0.05%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$396,000	–	4,118	–	0.05%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$398,000	–	12,300	–	0.05%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$395,000	–	10,506	–	0.05%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$387,000	–	4,980	–	0.05%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$390,000	–	16,744	–	0.05%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$388,000	–	6,163	–	0.05%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$389,000	–	9,288	–	0.05%	–
ROUS	New	LATTICE STRATEGIES TRhartford us eqty	$385,000	–	10,271	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$385,000	–	4,598	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$382,000	–	6,153	–	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$379,000	–	3,763	–	0.05%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$383,000	–	11,091	–	0.05%	–
F	New	FORD MTR CO DEL	$382,000	–	34,357	–	0.05%	–
FDX	New	FEDEX CORP	$379,000	–	1,673	–	0.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$368,000	–	1,835	–	0.05%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$368,000	–	7,369	–	0.05%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$374,000	–	2,721	–	0.05%	–
SBUX	New	STARBUCKS CORP	$368,000	–	4,823	–	0.05%	–
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$367,000	–	11,500	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$362,000	–	3,809	–	0.05%	–
IBDR	New	ISHARES TRibonds dec2026	$364,000	–	15,283	–	0.05%	–
AEM	New	AGNICO EAGLE MINES LTD	$364,000	–	7,964	–	0.05%	–
AA	New	ALCOA CORP	$366,000	–	8,030	–	0.05%	–
FHN	New	FIRST HORIZON CORPORATION	$363,000	–	16,622	–	0.05%	–
MUB	New	ISHARES TRnational mun etf	$367,000	–	3,449	–	0.05%	–
MO	New	ALTRIA GROUP INC	$363,000	–	8,702	–	0.05%	–
AME	New	AMETEK INC	$359,000	–	3,193	–	0.05%	–
HSY	New	HERSHEY CO	$356,000	–	1,656	–	0.05%	–
VEEV	New	VEEVA SYS INC	$356,000	–	1,800	–	0.05%	–
GPC	New	GENUINE PARTS CO	$360,000	–	2,705	–	0.05%	–
EFG	New	ISHARES TReafe grwth etf	$358,000	–	4,447	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$354,000	–	3,586	–	0.05%	–
CLR	New	CONTINENTAL RES INC	$346,000	–	5,300	–	0.04%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$347,000	–	7,794	–	0.04%	–
	New	GENERAL ELECTRIC CO	$345,000	–	5,418	–	0.04%	–
WY	New	WEYERHAEUSER CO MTN BE	$351,000	–	10,598	–	0.04%	–
FUMB	New	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$345,000	–	17,300	–	0.04%	–
D	New	DOMINION ENERGY INC	$349,000	–	4,370	–	0.04%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$340,000	–	6,500	–	0.04%	–
EWJ	New	ISHARES INCmsci jpn etf new	$342,000	–	6,482	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$339,000	–	8,461	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$335,000	–	1,317	–	0.04%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$335,000	–	10,123	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$333,000	–	2,087	–	0.04%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$329,000	–	3,296	–	0.04%	–
SND	New	SMART SAND INC	$325,000	–	162,500	–	0.04%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$322,000	–	10,900	–	0.04%	–
MS	New	MORGAN STANLEY	$314,000	–	4,132	–	0.04%	–
JLL	New	JONES LANG LASALLE INC	$319,000	–	1,823	–	0.04%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$317,000	–	400,826	–	0.04%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$321,000	–	11,138	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$320,000	–	10,183	–	0.04%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$317,000	–	6,392	–	0.04%	–
BLK	New	BLACKROCK INC	$310,000	–	509	–	0.04%	–
EDV	New	VANGUARD WORLD FDextended dur	$311,000	–	3,107	–	0.04%	–
DMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$306,000	–	10,300	–	0.04%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$304,000	–	11,510	–	0.04%	–
CVS	New	CVS HEALTH CORP	$301,000	–	3,250	–	0.04%	–
GWW	New	GRAINGER W W INC	$300,000	–	660	–	0.04%	–
ALL	New	ALLSTATE CORP	$300,000	–	2,370	–	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$301,000	–	1,784	–	0.04%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$299,000	–	7,516	–	0.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$300,000	–	1,242	–	0.04%	–
BLL	New	BALL CORP	$302,000	–	4,225	–	0.04%	–
O	New	REALTY INCOME CORP	$297,000	–	4,347	–	0.04%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$298,000	–	1,040	–	0.04%	–
SDY	New	SPDR SER TRs&p divid etf	$294,000	–	2,479	–	0.04%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$298,000	–	3,857	–	0.04%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$296,000	–	3,391	–	0.04%	–
LUV	New	SOUTHWEST AIRLS CO	$295,000	–	8,161	–	0.04%	–
WPC	New	WP CAREY INC	$284,000	–	3,425	–	0.04%	–
IAPR	New	INNOVATOR ETFS TRintrnl dev aprl	$288,000	–	12,620	–	0.04%	–
IRT	New	INDEPENDENCE RLTY TR INC	$284,000	–	13,703	–	0.04%	–
CHD	New	CHURCH & DWIGHT CO INC	$279,000	–	3,013	–	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$276,000	–	1,625	–	0.04%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$275,000	–	4,408	–	0.04%	–
IWS	New	ISHARES TRrus mdcp val etf	$278,000	–	2,734	–	0.04%	–
TROW	New	PRICE T ROWE GROUP INC	$279,000	–	2,453	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$269,000	–	1,988	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$271,000	–	12,637	–	0.04%	–
IDXX	New	IDEXX LABS INC	$268,000	–	764	–	0.04%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$269,000	–	33,981	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$267,000	–	626	–	0.03%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$260,000	–	9,411	–	0.03%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$263,000	–	5,102	–	0.03%	–
BX	New	BLACKSTONE INC	$260,000	–	2,849	–	0.03%	–
MRVL	New	MARVELL TECHNOLOGY INC	$262,000	–	6,009	–	0.03%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$265,000	–	3,738	–	0.03%	–
DOV	New	DOVER CORP	$264,000	–	2,176	–	0.03%	–
	New	FIRST TR EXCHANGE-TRADED FDlimited duration	$264,000	–	14,080	–	0.03%	–
SNOW	New	SNOWFLAKE INCcl a	$253,000	–	1,820	–	0.03%	–
ORCL	New	ORACLE CORP	$252,000	–	3,613	–	0.03%	–
IDCC	New	INTERDIGITAL INC	$255,000	–	4,189	–	0.03%	–
KRE	New	SPDR SER TRs&p regl bkg	$259,000	–	4,464	–	0.03%	–
IP	New	INTERNATIONAL PAPER CO	$258,000	–	6,165	–	0.03%	–
KOMP	New	SPDR SER TRs&p kensho new	$255,000	–	6,286	–	0.03%	–
BA	New	BOEING CO	$257,000	–	1,879	–	0.03%	–
C	New	CITIGROUP INC	$252,000	–	5,482	–	0.03%	–
NUE	New	NUCOR CORP	$258,000	–	2,475	–	0.03%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$258,000	–	4,275	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$249,000	–	8,585	–	0.03%	–
MUST	New	COLUMBIA ETF TR Imulti sec muni	$246,000	–	12,200	–	0.03%	–
SNA	New	SNAP ON INC	$247,000	–	1,253	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$247,000	–	3,235	–	0.03%	–
COP	New	CONOCOPHILLIPS	$249,000	–	2,772	–	0.03%	–
NJAN	New	INNOVATOR ETFS TRgrwt100 pwr bf	$251,000	–	7,100	–	0.03%	–
SWBI	New	SMITH & WESSON BRANDS INC	$246,000	–	18,715	–	0.03%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$243,000	–	11,954	–	0.03%	–
ILMN	New	ILLUMINA INC	$237,000	–	1,287	–	0.03%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$241,000	–	3,885	–	0.03%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$238,000	–	4,050	–	0.03%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$240,000	–	2,099	–	0.03%	–
KJAN	New	INNOVATOR ETFS TRus sml cp pwr b	$240,000	–	8,480	–	0.03%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$236,000	–	1,198	–	0.03%	–
HOLX	New	HOLOGIC INC	$235,000	–	3,393	–	0.03%	–
DDOG	New	DATADOG INC	$232,000	–	2,431	–	0.03%	–
GLW	New	CORNING INC	$235,000	–	7,469	–	0.03%	–
IYW	New	ISHARES TRu.s. tech etf	$233,000	–	2,909	–	0.03%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$235,000	–	3,427	–	0.03%	–
AZO	New	AUTOZONE INC	$232,000	–	108	–	0.03%	–
PNR	New	PENTAIR PLC	$233,000	–	5,090	–	0.03%	–
MOS	New	MOSAIC CO NEW	$236,000	–	4,987	–	0.03%	–
DJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$234,000	–	7,405	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$236,000	–	6,020	–	0.03%	–
ARKK	New	ARK ETF TRinnovation etf	$235,000	–	5,905	–	0.03%	–
IYH	New	ISHARES TRus hlthcare etf	$222,000	–	827	–	0.03%	–
PAWZ	New	PROSHARES TRpet care etf	$223,000	–	4,217	–	0.03%	–
FLRN	New	SPDR SER TRbloomberg invt	$222,000	–	7,370	–	0.03%	–
USMV	New	ISHARES TRmsci usa min vol	$221,000	–	3,153	–	0.03%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$228,000	–	5,170	–	0.03%	–
WM	New	WASTE MGMT INC DEL	$213,000	–	1,390	–	0.03%	–
CRM	New	SALESFORCE INC	$216,000	–	1,309	–	0.03%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTU	$218,000	–	13,570	–	0.03%	–
DE	New	DEERE & CO	$215,000	–	720	–	0.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$220,000	–	2,337	–	0.03%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$218,000	–	3,031	–	0.03%	–
DOW	New	DOW INC	$218,000	–	4,220	–	0.03%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$218,000	–	28,278	–	0.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$215,000	–	1,637	–	0.03%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$214,000	–	1,436	–	0.03%	–
MPC	New	MARATHON PETE CORP	$214,000	–	2,603	–	0.03%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$206,000	–	4,499	–	0.03%	–
NI	New	NISOURCE INC	$211,000	–	7,171	–	0.03%	–
VFC	New	V F CORP	$210,000	–	4,751	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$209,000	–	1,234	–	0.03%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$207,000	–	1,880	–	0.03%	–
AAL	New	AMERICAN AIRLS GROUP INC	$198,000	–	15,625	–	0.03%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$200,000	–	7,100	–	0.03%	–
DMXF	New	ISHARES TResg eafe etf	$203,000	–	3,887	–	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$204,000	–	8,368	–	0.03%	–
IEMG	New	ISHARES INCcore msci emkt	$205,000	–	4,180	–	0.03%	–
WTRG	New	ESSENTIAL UTILS INC	$202,000	–	4,402	–	0.03%	–
STT	New	STATE STR CORP	$203,000	–	3,295	–	0.03%	–
M	New	MACYS INC	$189,000	–	10,337	–	0.02%	–
	New	SAMSARA INC	$172,000	–	13,125	–	0.02%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$160,000	–	12,100	–	0.02%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$166,000	–	17,500	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$150,000	–	11,173	–	0.02%	–
DNP	New	DNP SELECT INCOME FD INC	$138,000	–	12,689	–	0.02%	–
DWSH	New	ADVISORSHARES TRdorsy shrt etf	$106,000	–	10,081	–	0.01%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$99,000	–	17,026	–	0.01%	–
CRF	New	CORNERSTONE TOTAL RETURN FD	$101,000	–	12,162	–	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$88,000	–	14,851	–	0.01%	–
AGI	New	ALAMOS GOLD INC NEW	$74,000	–	10,500	–	0.01%	–
NOK	New	NOKIA CORPsponsored adr	$48,000	–	10,400	–	0.01%	–
CANO	New	CANO HEALTH INC	$44,000	–	10,000	–	0.01%	–
HL	New	HECLA MNG CO	$43,000	–	11,000	–	0.01%	–
ISPC	New	ISPECIMEN INC	$23,000	–	10,500	–	0.00%	–
NGD	New	NEW GOLD INC CDA	$11,000	–	10,000	–	0.00%	–
	New	SONNET BIOTHERAPEUTC HLDNG I	$3,000	–	10,657	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	SONNET BIOTHERAPEUTC HLDNG I	$0	–	-10,657	–	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-10,000	–	-0.00%	–
UXIN	Exit	UXIN LTDads	$0	–	-11,997	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-11,405	–	-0.01%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-19,000	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-14,851	–	-0.02%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-10,910	–	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-14,213	–	-0.03%	–
DJAN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-6,440	–	-0.03%	–
HUBS	Exit	HUBSPOT INC	$0	–	-302	–	-0.03%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-2,166	–	-0.03%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-9,239	–	-0.03%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-877	–	-0.03%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,410	–	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-2,282	–	-0.03%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-7,100	–	-0.03%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,044	–	-0.03%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-3,674	–	-0.03%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-1,285	–	-0.03%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-2,270	–	-0.03%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-961	–	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,716	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-121	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,643	–	-0.03%	–
ROKU	Exit	ROKU INC	$0	–	-705	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,290	–	-0.03%	–
UPWK	Exit	UPWORK INC	$0	–	-4,862	–	-0.03%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-3,178	–	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-3,810	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-3,809	–	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,369	–	-0.04%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-7,370	–	-0.04%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-15,751	–	-0.04%	–
STT	Exit	STATE STR CORP	$0	–	-2,786	–	-0.04%	–
ECL	Exit	ECOLAB INC	$0	–	-1,114	–	-0.04%	–
VFC	Exit	V F CORP	$0	–	-3,505	–	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,000	–	-0.04%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-3,029	–	-0.04%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-5,756	–	-0.04%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-4,750	–	-0.04%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,070	–	-0.04%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-9,651	–	-0.04%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-4,380	–	-0.04%	–
WPC	Exit	WP CAREY INC	$0	–	-3,408	–	-0.04%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-9,627	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,631	–	-0.04%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-11,484	–	-0.04%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-12,308	–	-0.04%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-2,940	–	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,300	–	-0.04%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-2,920	–	-0.04%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,456	–	-0.04%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-3,370	–	-0.04%	–
RACE	Exit	FERRARI N V	$0	–	-1,200	–	-0.04%	–
M	Exit	MACYS INC	$0	–	-11,110	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-7,186	–	-0.04%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-2,193	–	-0.04%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-2,192	–	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,954	–	-0.04%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-10,465	–	-0.04%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,118	–	-0.04%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-2,616	–	-0.04%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-5,851	–	-0.04%	–
KJAN	Exit	INNOVATOR ETFS TRus sml cp pwr b	$0	–	-8,480	–	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,644	–	-0.04%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-5,295	–	-0.04%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-8,800	–	-0.04%	–
GWW	Exit	GRAINGER W W INC	$0	–	-689	–	-0.04%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-16,622	–	-0.04%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,333	–	-0.04%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-4,120	–	-0.04%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,104	–	-0.04%	–
VTWG	Exit	VANGUARD SCOTTSDALE FDSvng rus2000grw	$0	–	-1,321	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,259	–	-0.04%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-7,195	–	-0.04%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-3,001	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-692	–	-0.04%	–
NJAN	Exit	INNOVATOR ETFS TRgrwt100 pwr bf	$0	–	-7,100	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,051	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,331	–	-0.05%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,719	–	-0.05%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-4,953	–	-0.05%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,155	–	-0.05%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,719	–	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-14,238	–	-0.05%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-12,169	–	-0.05%	–
PAWZ	Exit	PROSHARES TRpet care etf	$0	–	-3,919	–	-0.05%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,399	–	-0.05%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-6,100	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,910	–	-0.05%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,738	–	-0.05%	–
IAPR	Exit	INNOVATOR ETFS TRintrnl dev aprl	$0	–	-12,620	–	-0.05%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,733	–	-0.05%	–
AZO	Exit	AUTOZONE INC	$0	–	-186	–	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-7,636	–	-0.05%	–
	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-10,900	–	-0.05%	–
SPXZ	Exit	LISTED FD TRmorgan creek	$0	–	-18,400	–	-0.05%	–
EOG	Exit	EOG RES INC	$0	–	-4,168	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,831	–	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-2,141	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-394	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-1,557	–	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-594	–	-0.05%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-6,866	–	-0.05%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-4,397	–	-0.05%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-6,876	–	-0.05%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-1,040	–	-0.05%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-34,309	–	-0.05%	–
PNR	Exit	PENTAIR PLC	$0	–	-4,724	–	-0.05%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,500	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,325	–	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,896	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-24,653	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,872	–	-0.05%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-6,272	–	-0.05%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-8,819	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,695	–	-0.05%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,667	–	-0.05%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,265	–	-0.06%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,807	–	-0.06%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,858	–	-0.06%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-6,876	–	-0.06%	–
AI	Exit	C3 AI INCcl a	$0	–	-7,845	–	-0.06%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,011	–	-0.06%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-6,040	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,733	–	-0.06%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-7,560	–	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,339	–	-0.06%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,110	–	-0.06%	–
SILK	Exit	SILK RD MED INC	$0	–	-6,844	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,007	–	-0.06%	–
COWN	Exit	COWEN INCcl a new	$0	–	-11,136	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,866	–	-0.06%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,935	–	-0.06%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,143	–	-0.06%	–
FSEP	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-11,500	–	-0.06%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-14,764	–	-0.06%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,964	–	-0.06%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,523	–	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,019	–	-0.06%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-4,457	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-11,260	–	-0.06%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-8,296	–	-0.06%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,646	–	-0.06%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-6,118	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.06%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-16,117	–	-0.06%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-15,581	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-19,310	–	-0.06%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,351	–	-0.06%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,616	–	-0.06%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,799	–	-0.06%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-7,774	–	-0.06%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,548	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,905	–	-0.07%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-3,737	–	-0.07%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-5,686	–	-0.07%	–
DMAY	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-13,000	–	-0.07%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us buffer	$0	–	-11,901	–	-0.07%	–
C	Exit	CITIGROUP INC	$0	–	-6,236	–	-0.07%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-5,912	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,208	–	-0.07%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-12,199	–	-0.07%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-7,803	–	-0.07%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-15,799	–	-0.07%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-8,321	–	-0.07%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-9,428	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,670	–	-0.07%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,521	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,416	–	-0.07%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,613	–	-0.07%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,539	–	-0.07%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,346	–	-0.07%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-2,017	–	-0.07%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-11,075	–	-0.07%	–
AA	Exit	ALCOA CORP	$0	–	-9,547	–	-0.07%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-7,938	–	-0.07%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,238	–	-0.07%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-13,042	–	-0.07%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-343	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,327	–	-0.07%	–
NUE	Exit	NUCOR CORP	$0	–	-4,916	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,181	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,789	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-12,938	–	-0.08%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-5,065	–	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-6,693	–	-0.08%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,124	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-9,927	–	-0.08%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-16,290	–	-0.08%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-4,939	–	-0.08%	–
FSMB	Exit	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$0	–	-24,400	–	-0.08%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-15,500	–	-0.08%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-9,309	–	-0.08%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-15,459	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,480	–	-0.08%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-3,003	–	-0.08%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,544	–	-0.08%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-5,086	–	-0.08%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-8,492	–	-0.08%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-400,826	–	-0.08%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,090	–	-0.08%	–
LYFT	Exit	LYFT INC	$0	–	-9,700	–	-0.08%	–
SND	Exit	SMART SAND INC	$0	–	-215,942	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,024	–	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,769	–	-0.08%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,193	–	-0.08%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-19,650	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,524	–	-0.09%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,119	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-9,618	–	-0.09%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,358	–	-0.09%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-11,405	–	-0.09%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-6,558	–	-0.09%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-11,328	–	-0.09%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-11,311	–	-0.09%	–
FUMB	Exit	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$0	–	-28,800	–	-0.09%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,596	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,459	–	-0.09%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,267	–	-0.09%	–
INTU	Exit	INTUIT	$0	–	-1,084	–	-0.09%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-7,189	–	-0.09%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-4,286	–	-0.09%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,518	–	-0.09%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,051	–	-0.09%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-22,072	–	-0.09%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,278	–	-0.09%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-15,729	–	-0.10%	–
KAPR	Exit	INNOVATOR ETFS TRus sml cp pwr et	$0	–	-22,750	–	-0.10%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-7,019	–	-0.10%	–
FJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-18,300	–	-0.10%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-23,602	–	-0.10%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,017	–	-0.10%	–
SYY	Exit	SYSCO CORP	$0	–	-8,083	–	-0.10%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-9,052	–	-0.10%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-25,663	–	-0.10%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-24,457	–	-0.10%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-10,940	–	-0.10%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-6,033	–	-0.10%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,924	–	-0.10%	–
MRNA	Exit	MODERNA INC	$0	–	-1,708	–	-0.10%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-8,012	–	-0.10%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-8,228	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,998	–	-0.10%	–
YJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$0	–	-33,500	–	-0.10%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-25,207	–	-0.10%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-13,256	–	-0.10%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-70,641	–	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-679	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,755	–	-0.10%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-14,522	–	-0.10%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-2,990	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,816	–	-0.11%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-46,441	–	-0.11%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,698	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-3,424	–	-0.11%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-12,202	–	-0.11%	–
AFL	Exit	AFLAC INC	$0	–	-13,495	–	-0.11%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-5,678	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-3,228	–	-0.11%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-5,230	–	-0.11%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-21,811	–	-0.11%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-5,238	–	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,762	–	-0.11%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-20,900	–	-0.11%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-24,950	–	-0.11%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-7,101	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,496	–	-0.11%	–
ROBT	Exit	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	-13,820	–	-0.11%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,466	–	-0.12%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-31,558	–	-0.12%	–
UJUN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-26,003	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,238	–	-0.12%	–
KLAC	Exit	KLA CORP	$0	–	-2,262	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,447	–	-0.12%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-12,534	–	-0.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,956	–	-0.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,903	–	-0.12%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-12,293	–	-0.12%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-15,592	–	-0.12%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-18,912	–	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,372	–	-0.12%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-15,340	–	-0.12%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-5,023	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,132	–	-0.12%	–
FAPR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-25,900	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-15,046	–	-0.12%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-11,228	–	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-18,967	–	-0.12%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-12,832	–	-0.13%	–
SSO	Exit	PROSHARES TR	$0	–	-7,011	–	-0.13%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-11,297	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-19,689	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-4,852	–	-0.13%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,451	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,288	–	-0.13%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-33,743	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-16,849	–	-0.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,038	–	-0.14%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-53,409	–	-0.14%	–
HSY	Exit	HERSHEY CO	$0	–	-5,406	–	-0.14%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,467	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,662	–	-0.15%	–
QLD	Exit	PROSHARES TR	$0	–	-13,095	–	-0.15%	–
CSX	Exit	CSX CORP	$0	–	-32,312	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,286	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,094	–	-0.16%	–
YMAR	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$0	–	-49,510	–	-0.16%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-7,934	–	-0.16%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-27,166	–	-0.16%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-23,504	–	-0.16%	–
CLX	Exit	CLOROX CO DEL	$0	–	-6,500	–	-0.16%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-51,334	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-7,182	–	-0.17%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-21,638	–	-0.17%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-22,998	–	-0.17%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-3,452	–	-0.17%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-10,914	–	-0.17%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-10,924	–	-0.17%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-10,856	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,246	–	-0.18%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-24,291	–	-0.18%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-23,395	–	-0.18%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,965	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,608	–	-0.18%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-12,136	–	-0.19%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,340	–	-0.19%	–
FJAN	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$0	–	-38,480	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,987	–	-0.20%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-24,278	–	-0.20%	–
QJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$0	–	-65,000	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,503	–	-0.20%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-41,826	–	-0.21%	–
QMAR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$0	–	-62,950	–	-0.21%	–
T	Exit	AT&T INC	$0	–	-51,226	–	-0.21%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-67,464	–	-0.21%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,030	–	-0.22%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,907	–	-0.22%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,604	–	-0.22%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,237	–	-0.22%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-9,083	–	-0.23%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-26,310	–	-0.23%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-31,061	–	-0.23%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-6,435	–	-0.23%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-23,789	–	-0.24%	–
GLD	Exit	SPDR GOLD TR	$0	–	-9,294	–	-0.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,398	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,763	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-11,313	–	-0.24%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-8,900	–	-0.24%	–
FTNT	Exit	FORTINET INC	$0	–	-5,480	–	-0.25%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-5,179	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,924	–	-0.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-30,303	–	-0.25%	–
BMAR	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-50,000	–	-0.25%	–
V	Exit	VISA INC	$0	–	-7,461	–	-0.26%	–
KO	Exit	COCA COLA CO	$0	–	-31,906	–	-0.26%	–
CB	Exit	CHUBB LIMITED	$0	–	-9,816	–	-0.26%	–
PMAR	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-56,200	–	-0.26%	–
TGT	Exit	TARGET CORP	$0	–	-7,593	–	-0.27%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-43,766	–	-0.28%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-11,814	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,123	–	-0.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,537	–	-0.29%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-43,482	–	-0.30%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-11,351	–	-0.30%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-17,151	–	-0.30%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-15,419	–	-0.30%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-18,887	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-34,356	–	-0.31%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-119,595	–	-0.32%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-25,199	–	-0.32%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-62,750	–	-0.32%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-34,213	–	-0.32%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-5,229	–	-0.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,229	–	-0.32%	–
FMAR	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$0	–	-66,960	–	-0.33%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-9,030	–	-0.33%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-110,048	–	-0.34%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-32,523	–	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,938	–	-0.35%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-9,768	–	-0.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,150	–	-0.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-871	–	-0.36%	–
SO	Exit	SOUTHERN CO	$0	–	-38,427	–	-0.37%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-16,061	–	-0.37%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-23,906	–	-0.37%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-28,690	–	-0.38%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,340	–	-0.38%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-65,725	–	-0.39%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-10,244	–	-0.39%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-51,142	–	-0.40%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-22,952	–	-0.41%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-24,133	–	-0.41%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-37,337	–	-0.45%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,098	–	-0.45%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,612	–	-0.46%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-10,956	–	-0.46%	–
FMAY	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$0	–	-83,801	–	-0.47%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-51,930	–	-0.48%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-28,364	–	-0.48%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-13,414	–	-0.49%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-80,141	–	-0.51%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-109,548	–	-0.51%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-53,003	–	-0.52%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-24,134	–	-0.52%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-27,041	–	-0.56%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-59,733	–	-0.58%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-52,936	–	-0.62%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-20,003	–	-0.64%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-141,089	–	-0.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,860	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,418	–	-0.71%	–
TDTF	Exit	FLEXSHARES TRiboxx 5yr trgt	$0	–	-165,891	–	-0.71%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-98,148	–	-0.73%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-130,700	–	-0.74%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-101,699	–	-0.79%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-103,772	–	-0.80%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,336	–	-0.81%	–
VSL	Exit	ETF SER SOLUTIONSvolshares larg	$0	–	-129,696	–	-0.82%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-24,460	–	-0.82%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-63,691	–	-0.84%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-103,409	–	-0.85%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-36,446	–	-0.86%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-51,285	–	-1.05%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-71,319	–	-1.14%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-277,448	–	-1.14%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-74,765	–	-1.15%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-90,678	–	-1.19%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-143,110	–	-1.21%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-221,530	–	-1.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-22,891	–	-1.52%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-190,415	–	-1.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,197	–	-1.61%	–
TSLA	Exit	TESLA INC	$0	–	-13,847	–	-1.65%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-229,312	–	-1.70%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-35,551	–	-1.96%	–
FIBR	Exit	ISHARES TRu.s. fixed incme	$0	–	-128,642	–	-1.98%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-133,460	–	-2.13%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-128,817	–	-2.27%	–
AAPL	Exit	APPLE INC	$0	–	-116,195	–	-2.53%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-117,330	–	-2.67%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-248,297	–	-2.83%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-116,670	–	-3.98%	–

Q3 2021

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$25,908,000	+0.8%	116,670	+1.1%	3.98%	-4.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$18,434,000	+10.9%	248,297	+12.9%	2.83%	+5.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$17,375,000	+11.7%	117,330	+10.1%	2.67%	+6.2%
AAPL	Buy	APPLE INC	$16,442,000	+13.8%	116,195	+10.2%	2.53%	+8.3%
AGG	Buy	ISHARES TRcore us aggbd et	$14,792,000	+10.9%	128,817	+11.4%	2.27%	+5.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$13,884,000	+12.1%	133,460	+12.1%	2.13%	+6.7%
FIBR	Buy	ISHARES TRu.s. fixed incme	$12,902,000	+12.3%	128,642	+12.7%	1.98%	+6.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$12,726,000	+5.4%	35,551	+4.4%	1.96%	+0.3%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$11,080,000	+12.8%	229,312	+13.0%	1.70%	+7.3%
TSLA	Buy	TESLA INC	$10,738,000	+15.5%	13,847	+1.2%	1.65%	+9.9%
AMZN	Buy	AMAZON COM INC	$10,502,000	-1.9%	3,197	+2.8%	1.61%	-6.7%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$10,012,000	+3.0%	190,415	+2.7%	1.54%	-2.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$9,862,000	-0.8%	22,891	-1.0%	1.52%	-5.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$8,573,000	+11.9%	221,530	+14.0%	1.32%	+6.5%
IAGG	Buy	ISHARES TRcore intl aggr	$7,874,000	+11.7%	143,110	+11.8%	1.21%	+6.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$7,748,000	+3.3%	90,678	+3.8%	1.19%	-1.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$7,484,000	+5.9%	74,765	+10.2%	1.15%	+0.7%
PZA	Buy	INVESCO EXCH TRADED FD TR IInatl amt muni	$7,452,000	+11.7%	277,448	+13.4%	1.14%	+6.2%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$7,407,000	-7.6%	71,319	-7.3%	1.14%	-12.2%
LGLV	Buy	SPDR SER TRssga us lrg etf	$6,841,000	+7.3%	51,285	+7.1%	1.05%	+2.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,598,000	-2.8%	36,446	-2.1%	0.86%	-7.6%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$5,538,000	+0.9%	103,409	+1.1%	0.85%	-4.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$5,487,000	-6.2%	63,691	-6.2%	0.84%	-10.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,349,000	-1.3%	24,460	+1.6%	0.82%	-6.2%
VSL	Buy	ETF SER SOLUTIONSvolshares larg	$5,333,000	+2.5%	129,696	+7.3%	0.82%	-2.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,294,000	+4.7%	12,336	+4.4%	0.81%	-0.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,190,000	-9.3%	103,772	-1.5%	0.80%	-13.6%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$5,158,000	-1.0%	101,699	-0.9%	0.79%	-5.8%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$4,765,000	+6.3%	98,148	+6.4%	0.73%	+1.0%
TDTF	Buy	FLEXSHARES TRiboxx 5yr trgt	$4,634,000	+0.8%	165,891	+1.1%	0.71%	-4.2%
MSFT	Buy	MICROSOFT CORP	$4,629,000	+15.1%	16,418	+10.6%	0.71%	+9.4%
JNJ	Buy	JOHNSON & JOHNSON	$4,176,000	+1.5%	25,860	+3.6%	0.64%	-3.5%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$4,158,000	-13.5%	141,089	-0.3%	0.64%	-17.8%
NVDA	Buy	NVIDIA CORPORATION	$4,144,000	+17.1%	20,003	+352.0%	0.64%	+11.4%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$4,058,000	+6.5%	52,936	+8.8%	0.62%	+1.5%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$3,738,000	+7.0%	59,733	+6.9%	0.58%	+2.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,660,000	+4.3%	27,041	+5.9%	0.56%	-0.7%
PG	Buy	PROCTER AND GAMBLE CO	$3,374,000	+6.3%	24,134	+2.6%	0.52%	+1.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$3,353,000	-4.7%	53,003	-1.1%	0.52%	-9.5%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$3,339,000	+8.4%	109,548	+17.0%	0.51%	+3.0%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$3,327,000	+14.8%	80,141	+15.0%	0.51%	+9.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,176,000	-0.0%	13,414	+0.2%	0.49%	-4.9%
ARKK	Buy	ARK ETF TRinnovation etf	$3,135,000	-14.1%	28,364	+1.6%	0.48%	-18.3%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,113,000	-5.8%	51,930	-5.8%	0.48%	-10.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,002,000	-10.1%	10,956	-10.9%	0.46%	-14.5%
COST	Buy	COSTCO WHSL CORP NEW	$2,971,000	+420.3%	6,612	+357.9%	0.46%	+396.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,936,000	+28.0%	1,098	+16.9%	0.45%	+21.6%
EFA	Buy	ISHARES TRmsci eafe etf	$2,913,000	+0.3%	37,337	+1.4%	0.45%	-4.5%
SHV	New	ISHARES TRshort treas bd	$2,666,000	–	24,133	–	0.41%	–
IEF	Buy	ISHARES TRbarclays 7 10 yr	$2,645,000	+59.0%	22,952	+59.3%	0.41%	+51.3%
EMTL	Buy	SSGA ACTIVE TRspdr dbleln emrg	$2,573,000	+10.6%	51,142	+12.2%	0.40%	+5.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,532,000	-2.2%	10,244	-2.2%	0.39%	-6.9%
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$2,520,000	-14.3%	65,725	+4.5%	0.39%	-18.5%
VOO	Buy	VANGUARD INDEX FDS	$2,500,000	+3.0%	6,340	+2.8%	0.38%	-2.0%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$2,489,000	+0.4%	28,690	-0.1%	0.38%	-4.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,433,000	+1.5%	23,906	+1.5%	0.37%	-3.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,406,000	-3.3%	16,061	-2.7%	0.37%	-8.0%
SO	Sell	SOUTHERN CO	$2,381,000	-1.7%	38,427	-4.0%	0.37%	-6.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,321,000	+33.2%	871	+25.3%	0.36%	+27.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,316,000	+24.7%	14,150	+18.5%	0.36%	+18.7%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$2,293,000	+1.1%	9,768	-0.4%	0.35%	-4.1%
HD	Buy	HOME DEPOT INC	$2,278,000	+13.6%	6,938	+10.4%	0.35%	+8.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$2,239,000	+3.4%	32,523	+5.1%	0.34%	-1.7%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$2,221,000	+1.6%	110,048	-3.1%	0.34%	-3.4%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,134,000	-1.2%	9,030	-1.3%	0.33%	-6.0%
FB	Buy	FACEBOOK INCcl a	$2,114,000	+14.5%	6,229	+17.4%	0.32%	+9.1%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$2,098,000	+25.9%	5,229	+25.2%	0.32%	+19.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,086,000	-5.4%	34,213	-1.6%	0.32%	-9.8%
AMLP	Buy	ALPS ETF TRalerian mlp	$2,091,000	-5.7%	62,750	+3.0%	0.32%	-10.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,065,000	+4.3%	25,199	+4.6%	0.32%	-0.9%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$2,049,000	-7.5%	119,595	+0.8%	0.32%	-12.0%
XOM	Buy	EXXON MOBIL CORP	$2,021,000	+8.9%	34,356	+16.8%	0.31%	+3.7%
ITA	Buy	ISHARES TRus aer def etf	$1,969,000	-2.7%	18,887	+2.2%	0.30%	-7.3%
TIP	Buy	ISHARES TRtips bd etf	$1,969,000	+9.0%	15,419	+9.2%	0.30%	+3.8%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$1,966,000	+0.9%	11,351	+5.4%	0.30%	-4.1%
DVY	Buy	ISHARES TRselect divid etf	$1,968,000	+0.1%	17,151	+1.8%	0.30%	-5.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$1,933,000	-13.6%	43,482	-13.7%	0.30%	-17.7%
ABBV	Buy	ABBVIE INC	$1,892,000	+2.8%	17,537	+7.3%	0.29%	-2.0%
DIS	Buy	DISNEY WALT CO	$1,882,000	+2.1%	11,123	+6.0%	0.29%	-3.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$1,800,000	-5.6%	11,814	-5.6%	0.28%	-10.1%
HRL	Buy	HORMEL FOODS CORP	$1,794,000	-12.9%	43,766	+1.5%	0.28%	-17.1%
TGT	Sell	TARGET CORP	$1,737,000	-5.7%	7,593	-0.4%	0.27%	-10.4%
CB	Buy	CHUBB LIMITED	$1,703,000	+9.7%	9,816	+0.5%	0.26%	+4.4%
KO	Buy	COCA COLA CO	$1,674,000	+1.1%	31,906	+4.3%	0.26%	-3.7%
V	Buy	VISA INC	$1,662,000	0.0%	7,461	+5.0%	0.26%	-5.2%
CSCO	Buy	CISCO SYS INC	$1,649,000	+14.8%	30,303	+11.9%	0.25%	+9.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,616,000	+12.1%	29,924	+16.3%	0.25%	+6.4%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$1,605,000	-1.2%	5,179	+0.1%	0.25%	-6.1%
FTNT	Sell	FORTINET INC	$1,600,000	+21.9%	5,480	-0.6%	0.25%	+16.0%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$1,595,000	+2.4%	8,900	+4.3%	0.24%	-2.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,573,000	-17.6%	5,763	-16.1%	0.24%	-21.4%
WMT	Buy	WALMART INC	$1,577,000	+6.0%	11,313	+7.2%	0.24%	+0.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,529,000	+4.9%	4,398	+10.2%	0.24%	0.0%
GLD	Buy	SPDR GOLD TR	$1,526,000	+0.3%	9,294	+1.2%	0.24%	-4.5%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,532,000	-5.3%	23,789	-4.1%	0.24%	-10.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,518,000	-6.1%	6,435	-2.5%	0.23%	-10.7%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,513,000	+2.8%	31,061	-1.3%	0.23%	-2.1%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,494,000	-0.3%	26,310	+0.6%	0.23%	-5.0%
IBB	Buy	ISHARES TRishares biotech	$1,469,000	+4.8%	9,083	+6.0%	0.23%	-0.4%
LMT	Buy	LOCKHEED MARTIN CORP	$1,462,000	-1.2%	4,237	+8.3%	0.22%	-5.9%
APD	Buy	AIR PRODS & CHEMS INC	$1,435,000	+1.1%	5,604	+13.5%	0.22%	-3.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,424,000	+7.6%	4,907	+6.3%	0.22%	+2.3%
SHOP	Buy	SHOPIFY INCcl a	$1,396,000	-6.1%	1,030	+1.2%	0.22%	-10.4%
T	Buy	AT&T INC	$1,384,000	0.0%	51,226	+6.5%	0.21%	-4.9%
SLV	Sell	ISHARES SILVER TRishares	$1,384,000	-16.0%	67,464	-0.8%	0.21%	-19.9%
MCD	Buy	MCDONALDS CORP	$1,327,000	+12.8%	5,503	+8.1%	0.20%	+7.4%
QJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$1,324,000	+92.4%	65,000	+91.2%	0.20%	+82.9%
FCOM	Sell	FIDELITY COVINGTON TRUST	$1,297,000	-6.3%	24,278	-4.4%	0.20%	-11.2%
MRK	Buy	MERCK & CO INC	$1,276,000	+7.5%	16,987	+11.3%	0.20%	+2.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,245,000	+7.8%	8,340	+6.6%	0.19%	+2.1%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,236,000	-10.3%	12,136	-8.7%	0.19%	-14.8%
MDT	Buy	MEDTRONIC PLC	$1,204,000	+11.6%	9,608	+10.5%	0.18%	+6.3%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$1,201,000	+30.1%	1,965	+20.5%	0.18%	+24.2%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$1,200,000	+7.0%	24,291	+7.3%	0.18%	+1.7%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,195,000	+4.9%	23,395	+4.8%	0.18%	0.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,169,000	+1.0%	3,246	+1.9%	0.18%	-3.7%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$1,144,000	+7.4%	10,856	+8.1%	0.18%	+2.3%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,128,000	+0.3%	10,914	+1.7%	0.17%	-4.9%
SE	Buy	SEA LTDsponsord ads	$1,100,000	+16.6%	3,452	+0.5%	0.17%	+11.2%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,093,000	+4.1%	21,638	+6.1%	0.17%	-1.2%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,092,000	-3.5%	22,998	-2.4%	0.17%	-8.2%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$1,081,000	+4.0%	51,334	-0.7%	0.17%	-1.2%
PEP	Buy	PEPSICO INC	$1,080,000	+17.8%	7,182	+16.1%	0.17%	+12.2%
CLX	Buy	CLOROX CO DEL	$1,076,000	-3.2%	6,500	+5.1%	0.16%	-8.3%
UBER	Buy	UBER TECHNOLOGIES INC	$1,053,000	+97.6%	23,504	+121.1%	0.16%	+88.4%
PFF	Buy	ISHARES TRpfd and incm sec	$1,054,000	+6.4%	27,166	+7.8%	0.16%	+1.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,056,000	+31.8%	7,934	+33.1%	0.16%	+25.6%
CVX	Buy	CHEVRON CORP NEW	$1,024,000	+7.8%	10,094	+11.3%	0.16%	+1.9%
CSX	Sell	CSX CORP	$961,000	-8.7%	32,312	-1.5%	0.15%	-12.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$963,000	-7.3%	5,286	+5.8%	0.15%	-11.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$950,000	+17.1%	1,662	+3.4%	0.15%	+11.5%
QLD	Buy	PROSHARES TR	$953,000	+15.5%	13,095	+14.0%	0.15%	+9.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$920,000	+4.0%	3,467	+5.9%	0.14%	-1.4%
HSY	Sell	HERSHEY CO	$915,000	-3.3%	5,406	-0.5%	0.14%	-7.8%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$899,000	-15.2%	53,409	-17.4%	0.14%	-19.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$883,000	-1.2%	4,038	+3.6%	0.14%	-5.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$878,000	-20.3%	16,849	-17.6%	0.14%	-24.2%
IBDO	Buy	ISHARES TRibonds dec23 etf	$877,000	+14.6%	33,743	+15.0%	0.14%	+8.9%
ABT	Buy	ABBOTT LABS	$861,000	+14.5%	7,288	+12.3%	0.13%	+8.2%
MMM	Sell	3M CO	$851,000	-12.3%	4,852	-0.7%	0.13%	-16.6%
IWD	Buy	ISHARES TRrus 1000 val etf	$853,000	+0.2%	5,451	+1.6%	0.13%	-5.1%
PFE	Buy	PFIZER INC	$847,000	+18.1%	19,689	+7.6%	0.13%	+12.1%
IEFA	Buy	ISHARES TRcore msci eafe	$839,000	+26.2%	11,297	+27.2%	0.13%	+20.6%
SSO	Buy	PROSHARES TR	$840,000	+7.6%	7,011	+7.1%	0.13%	+2.4%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$822,000	+6.5%	12,832	+4.6%	0.13%	+0.8%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$807,000	-4.9%	11,228	-0.6%	0.12%	-9.5%
BAC	Buy	BK OF AMERICA CORP	$805,000	+3.7%	18,967	+0.7%	0.12%	-0.8%
INTC	Buy	INTEL CORP	$802,000	+1.4%	15,046	+6.8%	0.12%	-3.9%
TXN	Buy	TEXAS INSTRS INC	$794,000	+49.5%	4,132	+49.6%	0.12%	+41.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$790,000	+3.4%	1,372	+5.2%	0.12%	-1.6%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$785,000	+19.7%	15,340	+19.7%	0.12%	+14.2%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$781,000	+20.5%	18,912	+20.5%	0.12%	+14.3%
DGRO	Sell	ISHARES TRcore div grwth	$783,000	-1.0%	15,592	-0.7%	0.12%	-6.2%
IHI	Buy	ISHARES TRu.s. med dvc etf	$772,000	+3.9%	12,293	+497.6%	0.12%	-0.8%
UNP	Buy	UNION PAC CORP	$765,000	-4.7%	3,903	+6.9%	0.12%	-9.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$759,000	-5.4%	6,956	-2.0%	0.12%	-10.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$763,000	+2.7%	12,534	+0.8%	0.12%	-2.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$757,000	+28.3%	5,447	+35.3%	0.12%	+22.1%
KLAC	Buy	KLA CORP	$757,000	+8.0%	2,262	+4.7%	0.12%	+2.7%
NFLX	Sell	NETFLIX INC	$756,000	+13.5%	1,238	-1.8%	0.12%	+7.4%
DHR	Buy	DANAHER CORPORATION	$751,000	+29.5%	2,466	+14.2%	0.12%	+22.3%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$747,000	-7.8%	31,558	-4.7%	0.12%	-12.2%
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$742,000	-2.5%	13,820	-1.4%	0.11%	-7.3%
HON	Buy	HONEYWELL INTL INC	$742,000	+50.2%	3,496	+55.3%	0.11%	+42.5%
	New	GENERAL ELECTRIC CO	$732,000	–	7,101	–	0.11%	–
SIL	Buy	GLOBAL X FDSglobal x silver	$733,000	-9.6%	20,900	+10.0%	0.11%	-13.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$731,000	-1.7%	5,238	-1.1%	0.11%	-6.7%
EMR	Sell	EMERSON ELEC CO	$731,000	-11.1%	7,762	-9.1%	0.11%	-15.8%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$721,000	+21.2%	21,811	+20.5%	0.11%	+15.6%
BA	Sell	BOEING CO	$710,000	-47.6%	3,228	-42.9%	0.11%	-50.2%
XHE	Sell	SPDR SER TRhlth cr equip	$710,000	-3.9%	5,678	-0.8%	0.11%	-8.4%
EDV	Buy	VANGUARD WORLD FDextended dur	$709,000	+13.6%	5,230	+13.4%	0.11%	+7.9%
AFL	Buy	AFLAC INC	$704,000	-1.4%	13,495	+1.4%	0.11%	-6.1%
LOW	Buy	LOWES COS INC	$695,000	+17.2%	3,424	+11.9%	0.11%	+11.5%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$695,000	+27.5%	12,202	+27.8%	0.11%	+21.6%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$690,000	-11.9%	46,441	-10.4%	0.11%	-16.5%
BDX	Buy	BECTON DICKINSON & CO	$692,000	+3.1%	2,816	+2.1%	0.11%	-1.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$686,000	+9.4%	1,755	+12.1%	0.10%	+4.0%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$685,000	+1.8%	14,522	+1.7%	0.10%	-3.7%
COIN	Buy	COINBASE GLOBAL INC	$680,000	+220.8%	2,990	+257.2%	0.10%	+208.8%
ET	Buy	ENERGY TRANSFER L P	$677,000	+88.1%	70,641	+108.6%	0.10%	+79.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$675,000	+32.4%	679	+22.3%	0.10%	+26.8%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$670,000	-7.6%	25,207	-7.4%	0.10%	-12.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$671,000	+19.4%	11,998	+21.8%	0.10%	+13.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$670,000	-5.1%	13,256	-4.5%	0.10%	-9.6%
MKC	Buy	MCCORMICK & CO INC	$667,000	+31.3%	8,228	+42.9%	0.10%	+25.6%
CHD	Buy	CHURCH & DWIGHT INC	$662,000	+5.2%	8,012	+8.6%	0.10%	0.0%
MRNA	New	MODERNA INC	$657,000	–	1,708	–	0.10%	–
MBB	Buy	ISHARES TRmbs etf	$652,000	+161.8%	6,033	+162.6%	0.10%	+150.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$653,000	+20.9%	7,924	+21.3%	0.10%	+14.9%
TFC	Buy	TRUIST FINL CORP	$642,000	+30.2%	10,940	+23.1%	0.10%	+23.8%
FGD	Buy	FIRST TR EXCHANGE TRADED FDdj glbl divid	$642,000	-3.3%	25,663	+0.3%	0.10%	-7.5%
IBDP	Buy	ISHARES TRibonds dec24 etf	$643,000	+13.8%	24,457	+14.1%	0.10%	+8.8%
IXUS	Sell	ISHARES TRcore msci total	$643,000	-18.3%	9,052	-15.6%	0.10%	-22.0%
SYY	Buy	SYSCO CORP	$635,000	+8.2%	8,083	+7.0%	0.10%	+3.2%
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$634,000	–	18,300	–	0.10%	–
IDXX	Buy	IDEXX LABS INC	$632,000	-0.2%	1,017	+1.4%	0.10%	-4.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$628,000	-22.8%	7,019	-22.3%	0.10%	-26.0%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$634,000	+10.6%	23,602	+11.1%	0.10%	+4.3%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$615,000	-1.4%	15,729	+1.1%	0.10%	-5.9%
PANW	Buy	PALO ALTO NETWORKS INC	$612,000	+30.2%	1,278	+0.8%	0.09%	+23.7%
MCK	Buy	MCKESSON CORP	$608,000	+13.4%	3,051	+8.8%	0.09%	+6.9%
REET	Sell	ISHARES TRglobal reit etf	$605,000	-3.7%	22,072	-2.5%	0.09%	-7.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$596,000	-1.7%	3,518	+0.9%	0.09%	-6.1%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$596,000	+23.9%	4,286	+23.7%	0.09%	+17.9%
DAC	Buy	DANAOS CORPORATION	$589,000	+9.3%	7,189	+2.5%	0.09%	+4.6%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$586,000	+55.4%	3,267	+54.8%	0.09%	+47.5%
INTU	Buy	INTUIT	$585,000	+13.8%	1,084	+3.4%	0.09%	+8.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$585,000	+102.4%	4,596	+100.5%	0.09%	+91.5%
NEE	Buy	NEXTERA ENERGY INC	$586,000	+63.7%	7,459	+52.5%	0.09%	+55.2%
LUV	Buy	SOUTHWEST AIRLS CO	$582,000	+32.9%	11,311	+37.1%	0.09%	+25.4%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$581,000	-2.2%	6,558	+0.0%	0.09%	-7.3%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$578,000	-19.7%	11,328	-19.0%	0.09%	-23.3%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$572,000	+17.5%	11,405	+17.4%	0.09%	+11.4%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$567,000	-1.6%	4,358	+0.4%	0.09%	-6.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$560,000	+24.4%	9,618	+33.5%	0.09%	+17.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$557,000	+2.0%	2,119	+4.3%	0.09%	-2.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$561,000	+13.6%	6,524	+12.8%	0.09%	+7.5%
EFG	Buy	ISHARES TReafe grwth etf	$553,000	+8.0%	5,193	+8.9%	0.08%	+2.4%
GD	Buy	GENERAL DYNAMICS CORP	$543,000	+5.4%	2,769	+1.2%	0.08%	0.0%
CL	Buy	COLGATE PALMOLIVE CO	$531,000	-1.3%	7,024	+6.2%	0.08%	-5.7%
LYFT	Sell	LYFT INC	$520,000	-32.3%	9,700	-23.6%	0.08%	-35.5%
DPZ	Buy	DOMINOS PIZZA INC	$520,000	+4.4%	1,090	+2.2%	0.08%	0.0%
KOMP	Buy	SPDR SER TRs&p kensho new	$517,000	-2.6%	8,492	+6.9%	0.08%	-8.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$515,000	-17.5%	3,480	+26.5%	0.08%	-21.8%
TSCO	Buy	TRACTOR SUPPLY CO	$515,000	+15.7%	2,544	+6.4%	0.08%	+9.7%
IJS	Buy	ISHARES TRsp smcp600vl etf	$512,000	+5.8%	5,086	+10.7%	0.08%	+1.3%
IAU	Buy	ISHARES GOLD TRishares new	$516,000	+21.7%	15,459	+22.8%	0.08%	+14.5%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$505,000	-10.3%	9,309	-9.8%	0.08%	-14.3%
FSMB	Buy	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$509,000	+5.8%	24,400	+6.1%	0.08%	0.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$500,000	-6.0%	9,927	+2.9%	0.08%	-10.5%
GPC	Sell	GENUINE PARTS CO	$500,000	-11.3%	4,124	-7.5%	0.08%	-15.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$495,000	+46.4%	6,693	+44.1%	0.08%	+38.2%
CBRE	Buy	CBRE GROUP INCcl a	$493,000	+19.1%	5,065	+4.8%	0.08%	+13.4%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$486,000	+24.3%	12,938	+21.4%	0.08%	+19.0%
QCOM	Buy	QUALCOMM INC	$489,000	+15.3%	3,789	+27.7%	0.08%	+8.7%
NKE	Buy	NIKE INCcl b	$483,000	-1.8%	3,327	+4.4%	0.07%	-7.5%
NUE	New	NUCOR CORP	$484,000	–	4,916	–	0.07%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$484,000	+3.0%	8,181	+16.3%	0.07%	-2.6%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$472,000	+1.7%	343	+2.4%	0.07%	-2.7%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$477,000	+9.4%	13,042	+4.5%	0.07%	+4.3%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$466,000	+21.7%	2,017	+0.5%	0.07%	+16.1%
TLT	Buy	ISHARES TR20 yr tr bd etf	$467,000	+118.2%	3,238	+118.8%	0.07%	+105.7%
AA	New	ALCOA CORP	$467,000	–	9,547	–	0.07%	–
DGRW	Buy	WISDOMTREE TRus qtly div grt	$467,000	-0.2%	7,938	+1.1%	0.07%	-5.3%
TX	Buy	TERNIUM SAsponsored ads	$468,000	+10.1%	11,075	+0.3%	0.07%	+4.3%
SCHW	Buy	SCHWAB CHARLES CORP	$462,000	+14.9%	6,346	+14.8%	0.07%	+9.2%
ACN	Buy	ACCENTURE PLC IRELAND	$453,000	+25.1%	1,416	+15.4%	0.07%	+20.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$456,000	0.0%	1,521	+6.1%	0.07%	-5.4%
MS	Buy	MORGAN STANLEY	$454,000	+19.2%	4,670	+12.5%	0.07%	+12.9%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$448,000	-4.1%	9,428	-0.4%	0.07%	-8.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$442,000	-2.0%	12,199	-0.5%	0.07%	-6.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$441,000	-28.5%	2,208	-28.9%	0.07%	-32.0%
HEAR	Buy	TURTLE BEACH CORP	$440,000	-7.2%	15,799	+6.3%	0.07%	-11.7%
WDC	Sell	WESTERN DIGITAL CORP.	$440,000	-26.7%	7,803	-7.5%	0.07%	-29.9%
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$434,000	–	11,901	–	0.07%	–
INFO	Buy	IHS MARKIT LTD	$436,000	+4.6%	3,737	+1.0%	0.07%	0.0%
DHS	Buy	WISDOMTREE TRus high dividend	$438,000	-0.9%	5,686	+0.7%	0.07%	-5.6%
C	Buy	CITIGROUP INC	$438,000	+55.3%	6,236	+56.4%	0.07%	+45.7%
SBUX	Buy	STARBUCKS CORP	$431,000	+28.7%	3,905	+30.5%	0.07%	+22.2%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$426,000	-0.9%	7,774	-0.1%	0.06%	-5.8%
MUB	Buy	ISHARES TRnational mun etf	$420,000	-0.5%	3,616	+0.4%	0.06%	-4.4%
USMV	Buy	ISHARES TRmsci usa min vol	$426,000	+3.6%	5,799	+3.9%	0.06%	-1.5%
TDOC	Buy	TELADOC HEALTH INC	$425,000	-17.8%	3,351	+7.8%	0.06%	-22.6%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$414,000	+5.6%	15,581	+7.3%	0.06%	+1.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$418,000	-9.1%	19,310	+1.4%	0.06%	-13.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$411,000	-50.9%	1	-50.0%	0.06%	-53.3%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$413,000	+19.7%	6,118	+20.3%	0.06%	+12.5%
PGR	Buy	PROGRESSIVE CORP	$403,000	-1.9%	4,457	+6.6%	0.06%	-6.1%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$405,000	-1.9%	1,646	+0.2%	0.06%	-7.5%
BXC	Buy	BLUELINX HLDGS INC	$406,000	+3.3%	8,296	+6.1%	0.06%	-3.1%
TROW	Sell	PRICE T ROWE GROUP INC	$397,000	-12.2%	2,019	-11.5%	0.06%	-16.4%
WEC	Buy	WEC ENERGY GROUP INC	$399,000	+16.7%	4,523	+17.8%	0.06%	+10.9%
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$390,000	–	11,500	–	0.06%	–
IP	Buy	INTERNATIONAL PAPER CO	$389,000	-6.0%	6,964	+3.2%	0.06%	-10.4%
GOVT	Buy	ISHARES TRus treas bd etf	$392,000	+6.8%	14,764	+6.9%	0.06%	+1.7%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$391,000	+74.6%	4,143	+75.6%	0.06%	+66.7%
COWN	Buy	COWEN INCcl a new	$382,000	-10.7%	11,136	+6.9%	0.06%	-14.5%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$387,000	+1.6%	3,935	+2.0%	0.06%	-4.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$381,000	+15.8%	1,007	+16.3%	0.06%	+11.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$386,000	+3.8%	1,866	+12.1%	0.06%	-1.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$378,000	-3.1%	3,110	+13.1%	0.06%	-7.9%
SHW	Sell	SHERWIN WILLIAMS CO	$375,000	-10.3%	1,339	-12.7%	0.06%	-14.7%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$379,000	-24.2%	7,560	-24.1%	0.06%	-28.4%
AMGN	Buy	AMGEN INC	$369,000	-6.1%	1,733	+7.5%	0.06%	-10.9%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$367,000	-8.9%	6,040	-9.0%	0.06%	-13.8%
AI	Buy	C3 AI INCcl a	$364,000	-24.8%	7,845	+1.3%	0.06%	-28.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$365,000	-4.9%	2,011	+5.5%	0.06%	-9.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$355,000	-1.4%	1,265	+1.8%	0.06%	-5.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$356,000	-18.0%	6,876	-4.2%	0.06%	-21.4%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$357,000	+27.0%	3,858	+24.2%	0.06%	+22.2%
IEMG	Buy	ISHARES INCcore msci emkt	$350,000	+28.2%	5,667	+39.2%	0.05%	+22.7%
F	Buy	FORD MTR CO DEL	$349,000	+60.8%	24,653	+68.7%	0.05%	+54.3%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$354,000	+10.3%	6,272	+11.1%	0.05%	+3.8%
PM	Buy	PHILIP MORRIS INTL INC	$350,000	+20.7%	3,695	+26.3%	0.05%	+14.9%
GIS	Buy	GENERAL MLS INC	$353,000	-1.7%	5,896	+0.1%	0.05%	-6.9%
ED	Buy	CONSOLIDATED EDISON INC	$354,000	+4.1%	4,872	+2.7%	0.05%	-1.8%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$347,000	+2.4%	6,876	+2.4%	0.05%	-3.6%
PYPL	Buy	PAYPAL HLDGS INC	$345,000	+15.0%	1,325	+28.8%	0.05%	+10.4%
PNR	Sell	PENTAIR PLC	$343,000	+2.1%	4,724	-5.0%	0.05%	-1.9%
PFN	Buy	PIMCO INCOME STRATEGY FD II	$348,000	-5.4%	34,309	+2.2%	0.05%	-10.2%
ESGD	Sell	ISHARES TResg aw msci eafe	$345,000	-6.8%	4,397	-6.1%	0.05%	-11.7%
ICSH	Buy	ISHARES TRblackrock ultra	$347,000	0.0%	6,866	+0.1%	0.05%	-5.4%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$342,000	+3.3%	3,500	+8.3%	0.05%	0.0%
FDX	Buy	FEDEX CORP	$341,000	-2.0%	1,557	+33.5%	0.05%	-7.1%
LRCX	Buy	LAM RESEARCH CORP	$338,000	-6.6%	594	+6.8%	0.05%	-10.3%
ORCL	Buy	ORACLE CORP	$334,000	+25.1%	3,831	+11.8%	0.05%	+18.6%
BLK	New	BLACKROCK INC	$331,000	–	394	–	0.05%	–
DOV	Sell	DOVER CORP	$333,000	-7.2%	2,141	-10.2%	0.05%	-12.1%
EOG	Buy	EOG RES INC	$335,000	+6.3%	4,168	+10.4%	0.05%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$325,000	-3.6%	7,636	-1.9%	0.05%	-7.4%
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$323,000	–	10,900	–	0.05%	–
SPXZ	Sell	LISTED FD TRmorgan creek	$324,000	-25.2%	18,400	-11.3%	0.05%	-28.6%
WFC	Sell	WELLS FARGO CO NEW	$321,000	-1.2%	6,910	-3.7%	0.05%	-7.5%
AZO	Buy	AUTOZONE INC	$316,000	+24.4%	186	+9.4%	0.05%	+19.5%
BX	New	BLACKSTONE INC	$318,000	–	2,733	–	0.05%	–
HAL	Sell	HALLIBURTON CO	$308,000	-11.7%	14,238	-5.6%	0.05%	-16.1%
UUP	Buy	INVESCO DB US DLR INDEX TRbullish fd	$308,000	+48.8%	12,169	+45.7%	0.05%	+42.4%
PAWZ	Sell	PROSHARES TRpet care etf	$305,000	-5.9%	3,919	-2.0%	0.05%	-9.6%
ALL	Buy	ALLSTATE CORP	$297,000	-1.7%	2,331	+0.7%	0.05%	-6.1%
DOCU	Buy	DOCUSIGN INC	$297,000	-6.3%	1,155	+1.8%	0.05%	-9.8%
VRNS	Buy	VARONIS SYS INC	$301,000	+8.7%	4,953	+3.1%	0.05%	+2.2%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$301,000	–	4,719	–	0.05%	–
SPGI	Buy	S&P GLOBAL INC	$294,000	+3.9%	692	+0.4%	0.04%	-2.2%
D	Buy	DOMINION ENERGY INC	$296,000	+17.0%	4,051	+17.7%	0.04%	+9.8%
VIAC	Sell	VIACOMCBS INCcl b	$284,000	-13.1%	7,195	-0.5%	0.04%	-17.0%
MO	New	ALTRIA GROUP INC	$285,000	–	6,259	–	0.04%	–
IDCC	Sell	INTERDIGITAL INC	$279,000	-11.7%	4,120	-4.8%	0.04%	-15.7%
GWW	Buy	GRAINGER W W INC	$271,000	-2.5%	689	+8.5%	0.04%	-6.7%
SDY	Sell	SPDR SER TRs&p divid etf	$274,000	-7.1%	2,333	-3.3%	0.04%	-12.5%
TFI	Buy	SPDR SER TRnuveen brc munic	$273,000	-0.7%	5,295	+0.3%	0.04%	-4.5%
CLR	Sell	CONTINENTAL RES INC	$270,000	-35.6%	5,851	-46.9%	0.04%	-39.7%
COF	Buy	CAPITAL ONE FINL CORP	$266,000	+26.7%	1,644	+21.2%	0.04%	+20.6%
IYR	Buy	ISHARES TRu.s. real es etf	$268,000	+1.5%	2,616	+0.8%	0.04%	-4.7%
SQ	Buy	SQUARE INCcl a	$268,000	+25.2%	1,118	+27.2%	0.04%	+17.1%
GLW	Buy	CORNING INC	$262,000	-9.7%	7,186	+1.3%	0.04%	-14.9%
KMB	Sell	KIMBERLY-CLARK CORP	$259,000	-1.5%	1,954	-0.7%	0.04%	-4.8%
CCL	New	CARNIVAL CORPunit 99/99/9999	$262,000	–	10,465	–	0.04%	–
DTD	Buy	WISDOMTREE TRus total dividnd	$257,000	-0.8%	2,193	+0.3%	0.04%	-4.8%
ZTS	New	ZOETIS INCcl a	$252,000	–	1,300	–	0.04%	–
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$255,000	+7.6%	2,920	+7.7%	0.04%	+2.6%
ARKG	Buy	ARK ETF TRgenomic rev etf	$252,000	-8.4%	3,370	+13.5%	0.04%	-11.4%
HOLX	Sell	HOLOGIC INC	$255,000	+9.4%	3,456	-0.8%	0.04%	+2.6%
ICLN	Sell	ISHARES TRgl clean ene etf	$249,000	-18.6%	11,484	-12.0%	0.04%	-22.4%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$250,000	+5.5%	2,940	+3.5%	0.04%	0.0%
SPMB	Buy	SPDR SER TRportfli mortgage	$248,000	+0.4%	9,627	+0.6%	0.04%	-5.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$244,000	-10.3%	12,308	-2.4%	0.04%	-13.6%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$246,000	-2.8%	4,380	+0.2%	0.04%	-7.3%
TRV	Buy	TRAVELERS COMPANIES INC	$248,000	+3.3%	1,631	+1.7%	0.04%	-2.6%
WPC	Buy	WP CAREY INC	$249,000	+0.4%	3,408	+2.5%	0.04%	-5.0%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$250,000	–	9,651	–	0.04%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$243,000	–	4,750	–	0.04%	–
ESGE	Buy	ISHARES INCesg awr msci em	$239,000	-5.9%	5,756	+2.3%	0.04%	-9.8%
XLC	New	SELECT SECTOR SPDR TR	$243,000	–	3,029	–	0.04%	–
VFC	Buy	V F CORP	$235,000	-8.2%	3,505	+12.2%	0.04%	-12.2%
STT	Buy	STATE STR CORP	$236,000	+7.8%	2,786	+4.9%	0.04%	+2.9%
ECL	Sell	ECOLAB INC	$232,000	-8.7%	1,114	-9.7%	0.04%	-12.2%
CARR	Sell	CARRIER GLOBAL CORPORATION	$226,000	+3.2%	4,369	-2.9%	0.04%	0.0%
USB	New	US BANCORP DEL	$226,000	–	3,809	–	0.04%	–
TWTR	Sell	TWITTER INC	$230,000	-14.2%	3,810	-2.3%	0.04%	-18.6%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$227,000	-31.2%	15,751	-1.8%	0.04%	-34.0%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$220,000	–	121	–	0.03%	–
ROKU	Sell	ROKU INC	$221,000	-37.9%	705	-9.1%	0.03%	-41.4%
COP	New	CONOCOPHILLIPS	$223,000	–	3,290	–	0.03%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$224,000	–	3,178	–	0.03%	–
CVS	Sell	CVS HEALTH CORP	$224,000	-4.3%	2,643	-5.9%	0.03%	-10.5%
ES	Buy	EVERSOURCE ENERGY	$222,000	+10.4%	2,716	+8.4%	0.03%	+6.2%
LEN	Buy	LENNAR CORPcl a	$213,000	+6.0%	2,270	+11.9%	0.03%	+3.1%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$213,000	-7.4%	1,285	-3.7%	0.03%	-10.8%
LHX	New	L3HARRIS TECHNOLOGIES INC	$212,000	–	961	–	0.03%	–
TDC	New	TERADATA CORP DEL	$211,000	–	3,674	–	0.03%	–
OEF	New	ISHARES TRs&p 100 etf	$206,000	–	1,044	–	0.03%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$206,000	–	7,100	–	0.03%	–
X	New	UNITED STATES STL CORP NEW	$203,000	–	9,239	–	0.03%	–
MSI	New	MOTOROLA SOLUTIONS INC	$204,000	–	877	–	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$203,000	–	2,282	–	0.03%	–
ONEY	Sell	SPDR SER TRrussell yield	$202,000	-4.7%	2,166	-3.1%	0.03%	-8.8%
HUBS	New	HUBSPOT INC	$204,000	–	302	–	0.03%	–
DLR	Buy	DIGITAL RLTY TR INC	$204,000	0.0%	1,410	+4.0%	0.03%	-6.1%
MRO	Sell	MARATHON OIL CORP	$194,000	-52.2%	14,213	-52.3%	0.03%	-54.5%
NOK	New	NOKIA CORPsponsored adr	$62,000	–	11,405	–	0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-10,100	–	-0.02%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-10,802	–	-0.02%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-10,200	–	-0.02%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-6,925	–	-0.03%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-1,313	–	-0.03%	–
QGRO	Exit	AMERICAN CENTY ETF TRstoxx us qlty	$0	–	-2,923	–	-0.03%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-2,046	–	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,093	–	-0.03%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-8,730	–	-0.04%	–
CREE	Exit	CREE INC	$0	–	-2,212	–	-0.04%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-8,090	–	-0.04%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,179	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,611	–	-0.04%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-7,115	–	-0.04%	–
GPS	Exit	GAP INC	$0	–	-7,573	–	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,219	–	-0.04%	–
LB	Exit	L BRANDS INC	$0	–	-4,976	–	-0.06%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-8,226	–	-0.06%	–
SLM	Exit	SLM CORP	$0	–	-17,750	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-51,325	–	-0.11%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-9,000	–	-0.11%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-27,740	–	-0.55%	–

Q2 2021

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$25,710,000	–	115,385	–	4.15%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$16,625,000	–	219,849	–	2.69%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$15,555,000	–	106,569	–	2.51%	–
AAPL	New	APPLE INC	$14,447,000	–	105,483	–	2.33%	–
AGG	New	ISHARES TRcore us aggbd et	$13,333,000	–	115,606	–	2.15%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$12,380,000	–	119,072	–	2.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$12,069,000	–	34,052	–	1.95%	–
FIBR	New	ISHARES TRu.s. fixed incme	$11,485,000	–	114,120	–	1.86%	–
AMZN	New	AMAZON COM INC	$10,702,000	–	3,111	–	1.73%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,944,000	–	23,130	–	1.61%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$9,820,000	–	202,853	–	1.59%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$9,718,000	–	185,427	–	1.57%	–
TSLA	New	TESLA INC	$9,296,000	–	13,677	–	1.50%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$8,019,000	–	76,909	–	1.30%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$7,664,000	–	194,278	–	1.24%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$7,500,000	–	87,322	–	1.21%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$7,070,000	–	67,862	–	1.14%	–
IAGG	New	ISHARES TRcore intl aggr	$7,051,000	–	127,973	–	1.14%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$6,669,000	–	244,654	–	1.08%	–
LGLV	New	SPDR SER TRssga us lrg etf	$6,373,000	–	47,879	–	1.03%	–
SHY	New	ISHARES TR1 3 yr treas bd	$5,848,000	–	67,873	–	0.94%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,761,000	–	37,215	–	0.93%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,721,000	–	105,339	–	0.92%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$5,486,000	–	102,280	–	0.89%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,422,000	–	24,068	–	0.88%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$5,209,000	–	102,653	–	0.84%	–
VSL	New	ETF SER SOLUTIONSvolshares larg	$5,201,000	–	120,844	–	0.84%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,056,000	–	11,812	–	0.82%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$4,808,000	–	141,489	–	0.78%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$4,751,000	–	130,700	–	0.77%	–
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$4,597,000	–	164,106	–	0.74%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$4,484,000	–	92,255	–	0.72%	–
JNJ	New	JOHNSON & JOHNSON	$4,113,000	–	24,966	–	0.66%	–
MSFT	New	MICROSOFT CORP	$4,021,000	–	14,841	–	0.65%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,809,000	–	48,661	–	0.62%	–
ARKK	New	ARK ETF TRinnovation etf	$3,649,000	–	27,904	–	0.59%	–
NVDA	New	NVIDIA CORPORATION	$3,540,000	–	4,425	–	0.57%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$3,520,000	–	53,598	–	0.57%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,509,000	–	25,530	–	0.57%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$3,492,000	–	55,863	–	0.56%	–
TQQQ	New	PROSHARES TRultrapro qqq	$3,398,000	–	27,740	–	0.55%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,338,000	–	12,297	–	0.54%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,304,000	–	55,117	–	0.53%	–
PG	New	PROCTER AND GAMBLE CO	$3,174,000	–	23,520	–	0.51%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,177,000	–	13,385	–	0.51%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$3,079,000	–	93,645	–	0.50%	–
FMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$3,031,000	–	83,801	–	0.49%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$2,940,000	–	62,885	–	0.48%	–
EFA	New	ISHARES TRmsci eafe etf	$2,904,000	–	36,821	–	0.47%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$2,899,000	–	69,698	–	0.47%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,589,000	–	10,477	–	0.42%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,487,000	–	16,502	–	0.40%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$2,480,000	–	28,708	–	0.40%	–
VOO	New	VANGUARD INDEX FDS	$2,427,000	–	6,168	–	0.39%	–
SO	New	SOUTHERN CO	$2,423,000	–	40,048	–	0.39%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,398,000	–	23,559	–	0.39%	–
EMTL	New	SSGA ACTIVE TRspdr dbleln emrg	$2,326,000	–	45,568	–	0.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,293,000	–	939	–	0.37%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$2,269,000	–	9,805	–	0.37%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$2,236,000	–	50,401	–	0.36%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$2,215,000	–	118,595	–	0.36%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,217,000	–	60,900	–	0.36%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,204,000	–	34,770	–	0.36%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$2,187,000	–	113,608	–	0.35%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,166,000	–	30,951	–	0.35%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,161,000	–	9,145	–	0.35%	–
FMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$2,120,000	–	66,960	–	0.34%	–
HRL	New	HORMEL FOODS CORP	$2,059,000	–	43,130	–	0.33%	–
ITA	New	ISHARES TRus aer def etf	$2,024,000	–	18,475	–	0.33%	–
HD	New	HOME DEPOT INC	$2,005,000	–	6,287	–	0.32%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,980,000	–	24,093	–	0.32%	–
DVY	New	ISHARES TRselect divid etf	$1,966,000	–	16,856	–	0.32%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$1,948,000	–	10,773	–	0.32%	–
MGC	New	VANGUARD WORLD FDmega cap index	$1,906,000	–	12,514	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,908,000	–	6,865	–	0.31%	–
JPM	New	JPMORGAN CHASE & CO	$1,857,000	–	11,940	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$1,856,000	–	29,416	–	0.30%	–
TGT	New	TARGET CORP	$1,842,000	–	7,620	–	0.30%	–
DIS	New	DISNEY WALT CO	$1,844,000	–	10,492	–	0.30%	–
FB	New	FACEBOOK INCcl a	$1,846,000	–	5,308	–	0.30%	–
ABBV	New	ABBVIE INC	$1,840,000	–	16,338	–	0.30%	–
TIP	New	ISHARES TRtips bd etf	$1,807,000	–	14,116	–	0.29%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,742,000	–	695	–	0.28%	–
PMAR	New	INNOVATOR ETFS TRs&p 500 pwr bufr	$1,717,000	–	56,200	–	0.28%	–
V	New	VISA INC	$1,662,000	–	7,109	–	0.27%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$1,664,000	–	14,410	–	0.27%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,666,000	–	4,178	–	0.27%	–
KO	New	COCA COLA CO	$1,655,000	–	30,578	–	0.27%	–
SLV	New	ISHARES SILVER TRishares	$1,647,000	–	68,019	–	0.27%	–
BMAR	New	INNOVATOR ETFS TRs&p 500 buffer	$1,641,000	–	50,000	–	0.26%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,625,000	–	5,174	–	0.26%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,618,000	–	24,807	–	0.26%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,616,000	–	6,600	–	0.26%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,558,000	–	8,536	–	0.25%	–
CB	New	CHUBB LIMITED	$1,552,000	–	9,765	–	0.25%	–
GLD	New	SPDR GOLD TR	$1,521,000	–	9,184	–	0.25%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,499,000	–	26,162	–	0.24%	–
SHOP	New	SHOPIFY INCcl a	$1,487,000	–	1,018	–	0.24%	–
WMT	New	WALMART INC	$1,488,000	–	10,549	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$1,480,000	–	3,911	–	0.24%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,472,000	–	31,484	–	0.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,457,000	–	3,990	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,442,000	–	25,740	–	0.23%	–
CSCO	New	CISCO SYS INC	$1,436,000	–	27,085	–	0.23%	–
APD	New	AIR PRODS & CHEMS INC	$1,420,000	–	4,936	–	0.23%	–
IBB	New	ISHARES TRishares biotech	$1,402,000	–	8,569	–	0.23%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,392,000	–	41,826	–	0.22%	–
T	New	AT&T INC	$1,384,000	–	48,084	–	0.22%	–
FCOM	New	FIDELITY COVINGTON TRUST	$1,384,000	–	25,402	–	0.22%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,378,000	–	13,295	–	0.22%	–
QMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vst grwt	$1,360,000	–	62,950	–	0.22%	–
BA	New	BOEING CO	$1,355,000	–	5,656	–	0.22%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,324,000	–	4,616	–	0.21%	–
FTNT	New	FORTINET INC	$1,313,000	–	5,513	–	0.21%	–
FJAN	New	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$1,262,000	–	38,480	–	0.20%	–
MRK	New	MERCK & CO INC	$1,187,000	–	15,260	–	0.19%	–
MCD	New	MCDONALDS CORP	$1,176,000	–	5,091	–	0.19%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,157,000	–	3,184	–	0.19%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,155,000	–	7,820	–	0.19%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,139,000	–	22,315	–	0.18%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,132,000	–	23,570	–	0.18%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,125,000	–	10,734	–	0.18%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,122,000	–	22,632	–	0.18%	–
CLX	New	CLOROX CO DEL	$1,112,000	–	6,183	–	0.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,101,000	–	20,441	–	0.18%	–
MDT	New	MEDTRONIC PLC	$1,079,000	–	8,692	–	0.17%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$1,065,000	–	10,047	–	0.17%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$1,060,000	–	64,659	–	0.17%	–
CSX	New	CSX CORP	$1,052,000	–	32,807	–	0.17%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,050,000	–	20,385	–	0.17%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$1,039,000	–	51,700	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,039,000	–	4,998	–	0.17%	–
YMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$1,028,000	–	49,510	–	0.17%	–
PFF	New	ISHARES TRpfd and incm sec	$991,000	–	25,199	–	0.16%	–
MMM	New	3M CO	$970,000	–	4,886	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$950,000	–	9,072	–	0.15%	–
HSY	New	HERSHEY CO	$946,000	–	5,433	–	0.15%	–
SE	New	SEA LTDsponsord ads	$943,000	–	3,434	–	0.15%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$923,000	–	1,631	–	0.15%	–
PEP	New	PEPSICO INC	$917,000	–	6,186	–	0.15%	–
MSEX	New	MIDDLESEX WTR CO	$893,000	–	10,924	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$894,000	–	3,899	–	0.14%	–
AMT	New	AMERICAN TOWER CORP NEW	$885,000	–	3,275	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$851,000	–	5,365	–	0.14%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$849,000	–	11,300	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$837,000	–	2	–	0.14%	–
EMR	New	EMERSON ELEC CO	$822,000	–	8,538	–	0.13%	–
QLD	New	PROSHARES TR	$825,000	–	11,485	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$811,000	–	1,607	–	0.13%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$810,000	–	33,108	–	0.13%	–
SIL	New	GLOBAL X FDSglobal x silver	$811,000	–	19,000	–	0.13%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$813,000	–	9,033	–	0.13%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$805,000	–	5,023	–	0.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$802,000	–	7,095	–	0.13%	–
UNP	New	UNION PAC CORP	$803,000	–	3,651	–	0.13%	–
ILMN	New	ILLUMINA INC	$804,000	–	1,698	–	0.13%	–
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$797,000	–	25,900	–	0.13%	–
LQD	New	ISHARES TRiboxx inv cp etf	$801,000	–	5,963	–	0.13%	–
INTC	New	INTEL CORP	$791,000	–	14,085	–	0.13%	–
DGRO	New	ISHARES TRcore div grwth	$791,000	–	15,705	–	0.13%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$783,000	–	51,840	–	0.13%	–
IXUS	New	ISHARES TRcore msci total	$787,000	–	10,731	–	0.13%	–
SSO	New	PROSHARES TR	$781,000	–	6,544	–	0.13%	–
BAC	New	BK OF AMERICA CORP	$776,000	–	18,830	–	0.12%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$772,000	–	12,267	–	0.12%	–
IBDO	New	ISHARES TRibonds dec23 etf	$765,000	–	29,338	–	0.12%	–
LYFT	New	LYFT INC	$768,000	–	12,702	–	0.12%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$761,000	–	14,018	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$764,000	–	1,304	–	0.12%	–
ABT	New	ABBOTT LABS	$752,000	–	6,490	–	0.12%	–
UJUN	New	INNOVATOR ETFS TRs&p 500 ultra	$744,000	–	26,003	–	0.12%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$744,000	–	5,294	–	0.12%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$743,000	–	12,437	–	0.12%	–
IHI	New	ISHARES TRu.s. med dvc etf	$743,000	–	2,057	–	0.12%	–
PMAY	New	INNOVATOR ETFS TRs&p 500 pwr buf	$734,000	–	24,950	–	0.12%	–
XHE	New	SPDR SER TRhlth cr equip	$739,000	–	5,722	–	0.12%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$725,000	–	27,207	–	0.12%	–
PFE	New	PFIZER INC	$717,000	–	18,306	–	0.12%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$720,000	–	13,979	–	0.12%	–
SND	New	SMART SAND INC	$719,000	–	215,942	–	0.12%	–
AFL	New	AFLAC INC	$714,000	–	13,311	–	0.12%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$706,000	–	13,876	–	0.11%	–
CAR	New	AVIS BUDGET GROUP	$701,000	–	9,000	–	0.11%	–
KLAC	New	KLA CORP	$701,000	–	2,161	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$691,000	–	51,325	–	0.11%	–
QJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest grw100	$688,000	–	34,000	–	0.11%	–
YJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$672,000	–	33,500	–	0.11%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$673,000	–	14,280	–	0.11%	–
NFLX	New	NETFLIX INC	$666,000	–	1,261	–	0.11%	–
BDX	New	BECTON DICKINSON & CO	$671,000	–	2,759	–	0.11%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$664,000	–	25,581	–	0.11%	–
IEFA	New	ISHARES TRcore msci eafe	$665,000	–	8,879	–	0.11%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$656,000	–	12,811	–	0.11%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$648,000	–	15,691	–	0.10%	–
IDXX	New	IDEXX LABS INC	$633,000	–	1,003	–	0.10%	–
KAPR	New	INNOVATOR ETFS TRrussell 2000 pwr	$629,000	–	22,750	–	0.10%	–
CHD	New	CHURCH & DWIGHT INC	$629,000	–	7,378	–	0.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$624,000	–	2,751	–	0.10%	–
EDV	New	VANGUARD WORLD FDextended dur	$624,000	–	4,611	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$627,000	–	1,566	–	0.10%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$624,000	–	15,563	–	0.10%	–
REET	New	ISHARES TRglobal reit etf	$628,000	–	22,647	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$617,000	–	3,105	–	0.10%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$606,000	–	3,488	–	0.10%	–
WDC	New	WESTERN DIGITAL CORP.	$600,000	–	8,433	–	0.10%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$595,000	–	18,100	–	0.10%	–
LOW	New	LOWES COS INC	$593,000	–	3,059	–	0.10%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$594,000	–	6,557	–	0.10%	–
SYY	New	SYSCO CORP	$587,000	–	7,554	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$590,000	–	4,025	–	0.10%	–
DHR	New	DANAHER CORPORATION	$580,000	–	2,160	–	0.09%	–
FUMB	New	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$581,000	–	28,800	–	0.09%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$573,000	–	21,248	–	0.09%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$576,000	–	4,341	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$571,000	–	1,444	–	0.09%	–
IBDP	New	ISHARES TRibonds dec24 etf	$565,000	–	21,436	–	0.09%	–
GPC	New	GENUINE PARTS CO	$564,000	–	4,458	–	0.09%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$563,000	–	10,315	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$562,000	–	9,848	–	0.09%	–
PAPR	New	INNOVATOR ETFS TRs&p 500 pwr bu	$559,000	–	19,650	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$546,000	–	2,032	–	0.09%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$545,000	–	9,549	–	0.09%	–
MCK	New	MCKESSON CORP	$536,000	–	2,804	–	0.09%	–
DAC	New	DANAOS CORPORATION	$539,000	–	7,014	–	0.09%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$540,000	–	6,531	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$538,000	–	6,612	–	0.09%	–
RGR	New	STURM RUGER & CO INC	$532,000	–	5,912	–	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$532,000	–	9,650	–	0.09%	–
UBER	New	UBER TECHNOLOGIES INC	$533,000	–	10,630	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$531,000	–	2,762	–	0.09%	–
KOMP	New	SPDR SER TRs&p kensho new	$531,000	–	7,947	–	0.09%	–
TDOC	New	TELADOC HEALTH INC	$517,000	–	3,109	–	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$515,000	–	2,735	–	0.08%	–
INTU	New	INTUIT	$514,000	–	1,048	–	0.08%	–
EFG	New	ISHARES TReafe grwth etf	$512,000	–	4,770	–	0.08%	–
MKC	New	MCCORMICK & CO INC	$508,000	–	5,756	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$510,000	–	555	–	0.08%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$499,000	–	16,290	–	0.08%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$500,000	–	9,960	–	0.08%	–
VEEV	New	VEEVA SYS INC	$502,000	–	1,613	–	0.08%	–
PJAN	New	INNOVATOR ETFS TRs&p 500 power	$503,000	–	15,500	–	0.08%	–
DPZ	New	DOMINOS PIZZA INC	$498,000	–	1,067	–	0.08%	–
TFC	New	TRUIST FINL CORP	$493,000	–	8,885	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$494,000	–	5,785	–	0.08%	–
HON	New	HONEYWELL INTL INC	$494,000	–	2,251	–	0.08%	–
NKE	New	NIKE INCcl b	$492,000	–	3,187	–	0.08%	–
IYW	New	ISHARES TRu.s. tech etf	$491,000	–	4,939	–	0.08%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$487,000	–	9,712	–	0.08%	–
AI	New	C3 AI INCcl a	$484,000	–	7,745	–	0.08%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$481,000	–	3,466	–	0.08%	–
IJS	New	ISHARES TRsp smcp600vl etf	$484,000	–	4,593	–	0.08%	–
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$481,000	–	23,000	–	0.08%	–
HEAR	New	TURTLE BEACH CORP	$474,000	–	14,862	–	0.08%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$468,000	–	7,849	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$470,000	–	7,032	–	0.08%	–
PANW	New	PALO ALTO NETWORKS INC	$470,000	–	1,268	–	0.08%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$464,000	–	335	–	0.08%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$467,000	–	9,464	–	0.08%	–
EL	New	LAUDER ESTEE COS INCcl a	$456,000	–	1,434	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$460,000	–	19,049	–	0.07%	–
TROW	New	PRICE T ROWE GROUP INC	$452,000	–	2,282	–	0.07%	–
MDLZ	New	MONDELEZ INTL INCcl a	$450,000	–	7,206	–	0.07%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$451,000	–	12,261	–	0.07%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$452,000	–	8,321	–	0.07%	–
TSCO	New	TRACTOR SUPPLY CO	$445,000	–	2,391	–	0.07%	–
DHS	New	WISDOMTREE TRus high dividend	$442,000	–	5,646	–	0.07%	–
DMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$438,000	–	13,000	–	0.07%	–
LUV	New	SOUTHWEST AIRLS CO	$438,000	–	8,249	–	0.07%	–
AEM	New	AGNICO EAGLE MINES LTD	$434,000	–	7,175	–	0.07%	–
SPXZ	New	LISTED FD TRmorgan creek	$433,000	–	20,750	–	0.07%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$436,000	–	12,482	–	0.07%	–
QCOM	New	QUALCOMM INC	$424,000	–	2,967	–	0.07%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$430,000	–	7,784	–	0.07%	–
TX	New	TERNIUM SAsponsored ads	$425,000	–	11,039	–	0.07%	–
IAU	New	ISHARES GOLD TRishares new	$424,000	–	12,588	–	0.07%	–
COWN	New	COWEN INCcl a new	$428,000	–	10,418	–	0.07%	–
MUB	New	ISHARES TRnational mun etf	$422,000	–	3,603	–	0.07%	–
CLR	New	CONTINENTAL RES INC	$419,000	–	11,009	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$418,000	–	1,533	–	0.07%	–
IYH	New	ISHARES TRus hlthcare etf	$422,000	–	1,548	–	0.07%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$413,000	–	1,642	–	0.07%	–
IP	New	INTERNATIONAL PAPER CO	$414,000	–	6,745	–	0.07%	–
CBRE	New	CBRE GROUP INCcl a	$414,000	–	4,834	–	0.07%	–
INFO	New	IHS MARKIT LTD	$417,000	–	3,699	–	0.07%	–
IBDN	New	ISHARES TRibonds dec22 etf	$409,000	–	16,117	–	0.07%	–
USMV	New	ISHARES TRmsci usa min vol	$411,000	–	5,582	–	0.07%	–
RNG	New	RINGCENTRAL INCcl a	$407,000	–	1,399	–	0.07%	–
PGR	New	PROGRESSIVE CORP	$411,000	–	4,180	–	0.07%	–
MRO	New	MARATHON OIL CORP	$406,000	–	29,780	–	0.07%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$403,000	–	6,640	–	0.06%	–
SCHW	New	SCHWAB CHARLES CORP	$402,000	–	5,528	–	0.06%	–
AMGN	New	AMGEN INC	$393,000	–	1,612	–	0.06%	–
BXC	New	BLUELINX HLDGS INC	$393,000	–	7,819	–	0.06%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$391,000	–	10,657	–	0.06%	–
WY	New	WEYERHAEUSER CO MTN BE	$388,000	–	11,260	–	0.06%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$392,000	–	14,524	–	0.06%	–
FIS	New	FIDELITY NATL INFORMATION SV	$390,000	–	2,750	–	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$384,000	–	1,906	–	0.06%	–
MS	New	MORGAN STANLEY	$381,000	–	4,152	–	0.06%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$383,000	–	2,006	–	0.06%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$381,000	–	3,856	–	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$377,000	–	2,110	–	0.06%	–
XLRN	New	ACCELERON PHARMA INC	$377,000	–	3,003	–	0.06%	–
SNOW	New	SNOWFLAKE INCcl a	$372,000	–	1,539	–	0.06%	–
ESGD	New	ISHARES TResg aw msci eafe	$370,000	–	4,682	–	0.06%	–
AOM	New	ISHARES TRmodert alloc etf	$371,000	–	8,226	–	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$372,000	–	1,664	–	0.06%	–
SLM	New	SLM CORP	$372,000	–	17,750	–	0.06%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$365,000	–	4,807	–	0.06%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$368,000	–	33,555	–	0.06%	–
GOVT	New	ISHARES TRus treas bd etf	$367,000	–	13,815	–	0.06%	–
LB	New	L BRANDS INC	$359,000	–	4,976	–	0.06%	–
LRCX	New	LAM RESEARCH CORP	$362,000	–	556	–	0.06%	–
ROKU	New	ROKU INC	$356,000	–	776	–	0.06%	–
ET	New	ENERGY TRANSFER L P	$360,000	–	33,869	–	0.06%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$360,000	–	1,243	–	0.06%	–
DOV	New	DOVER CORP	$359,000	–	2,383	–	0.06%	–
GIS	New	GENERAL MLS INC	$359,000	–	5,891	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$358,000	–	4,891	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$362,000	–	1,227	–	0.06%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$353,000	–	8,819	–	0.06%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$345,000	–	5,087	–	0.06%	–
FDX	New	FEDEX CORP	$348,000	–	1,166	–	0.06%	–
ICSH	New	ISHARES TRblackrock ultra	$347,000	–	6,859	–	0.06%	–
HAL	New	HALLIBURTON CO	$349,000	–	15,088	–	0.06%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$338,000	–	4,644	–	0.06%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$339,000	–	6,718	–	0.06%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$338,000	–	1,040	–	0.06%	–
WEC	New	WEC ENERGY GROUP INC	$342,000	–	3,839	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$340,000	–	4,743	–	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$337,000	–	7,786	–	0.05%	–
PNR	New	PENTAIR PLC	$336,000	–	4,975	–	0.05%	–
SBUX	New	STARBUCKS CORP	$335,000	–	2,993	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$329,000	–	866	–	0.05%	–
SILK	New	SILK RD MED INC	$328,000	–	6,844	–	0.05%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$328,000	–	1,738	–	0.05%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$330,000	–	16,038	–	0.05%	–
VIAC	New	VIACOMCBS INCcl b	$327,000	–	7,230	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$325,000	–	7,174	–	0.05%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$331,000	–	3,231	–	0.05%	–
IAPR	New	INNOVATOR ETFS TRmsci eafe pwr	$323,000	–	12,620	–	0.05%	–
PAWZ	New	PROSHARES TRpet care etf	$324,000	–	3,998	–	0.05%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$321,000	–	5,647	–	0.05%	–
IDCC	New	INTERDIGITAL INC	$316,000	–	4,326	–	0.05%	–
IWS	New	ISHARES TRrus mdcp val etf	$313,000	–	2,719	–	0.05%	–
DOCU	New	DOCUSIGN INC	$317,000	–	1,135	–	0.05%	–
EOG	New	EOG RES INC	$315,000	–	3,777	–	0.05%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$314,000	–	6,100	–	0.05%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$311,000	–	400,826	–	0.05%	–
ICLN	New	ISHARES TRgl clean ene etf	$306,000	–	13,050	–	0.05%	–
ALL	New	ALLSTATE CORP	$302,000	–	2,315	–	0.05%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$299,000	–	3,001	–	0.05%	–
SDY	New	SPDR SER TRs&p divid etf	$295,000	–	2,412	–	0.05%	–
VTWG	New	VANGUARD SCOTTSDALE FDSvng rus2000grw	$300,000	–	1,321	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$300,000	–	1,029	–	0.05%	–
GLW	New	CORNING INC	$290,000	–	7,092	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$290,000	–	2,925	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$289,000	–	2,292	–	0.05%	–
NJAN	New	INNOVATOR ETFS TRnasdaq 100 pwr	$288,000	–	7,100	–	0.05%	–
C	New	CITIGROUP INC	$282,000	–	3,986	–	0.05%	–
SPGI	New	S&P GLOBAL INC	$283,000	–	689	–	0.05%	–
FHN	New	FIRST HORIZON CORPORATION	$287,000	–	16,622	–	0.05%	–
UPWK	New	UPWORK INC	$283,000	–	4,862	–	0.05%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$281,000	–	3,106	–	0.04%	–
GWW	New	GRAINGER W W INC	$278,000	–	635	–	0.04%	–
VRNS	New	VARONIS SYS INC	$277,000	–	4,803	–	0.04%	–
ARKG	New	ARK ETF TRgenomic rev etf	$275,000	–	2,969	–	0.04%	–
TFI	New	SPDR SER TRnuveen brc munic	$275,000	–	5,281	–	0.04%	–
UJAN	New	INNOVATOR ETFS TRs&p 500 ultra	$273,000	–	8,800	–	0.04%	–
IEMG	New	ISHARES INCcore msci emkt	$273,000	–	4,072	–	0.04%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$272,000	–	12,608	–	0.04%	–
DG	New	DOLLAR GEN CORP NEW	$264,000	–	1,219	–	0.04%	–
TWTR	New	TWITTER INC	$268,000	–	3,900	–	0.04%	–
EFX	New	EQUIFAX INC	$264,000	–	1,104	–	0.04%	–
IYR	New	ISHARES TRu.s. real es etf	$264,000	–	2,594	–	0.04%	–
ORCL	New	ORACLE CORP	$267,000	–	3,427	–	0.04%	–
KJAN	New	INNOVATOR ETFS TRrussell 2000 p	$265,000	–	8,480	–	0.04%	–
DTD	New	WISDOMTREE TRus total dividnd	$259,000	–	2,187	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$263,000	–	1,967	–	0.04%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$253,000	–	4,371	–	0.04%	–
GPS	New	GAP INC	$255,000	–	7,573	–	0.04%	–
AZO	New	AUTOZONE INC	$254,000	–	170	–	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$253,000	–	2,000	–	0.04%	–
VFC	New	V F CORP	$256,000	–	3,123	–	0.04%	–
ESGE	New	ISHARES INCesg awr msci em	$254,000	–	5,625	–	0.04%	–
ECL	New	ECOLAB INC	$254,000	–	1,233	–	0.04%	–
D	New	DOMINION ENERGY INC	$253,000	–	3,442	–	0.04%	–
SPMB	New	SPDR SER TRportfli mortgage	$247,000	–	9,568	–	0.04%	–
MBB	New	ISHARES TRmbs etf	$249,000	–	2,297	–	0.04%	–
WPC	New	WP CAREY INC	$248,000	–	3,324	–	0.04%	–
SWBI	New	SMITH & WESSON BRANDS INC	$247,000	–	7,115	–	0.04%	–
RACE	New	FERRARI N V	$247,000	–	1,200	–	0.04%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$247,000	–	2,192	–	0.04%	–
IWR	New	ISHARES TRrus mid cap etf	$243,000	–	3,070	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$240,000	–	1,603	–	0.04%	–
CVS	New	CVS HEALTH CORP	$234,000	–	2,809	–	0.04%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$237,000	–	2,712	–	0.04%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$237,000	–	2,840	–	0.04%	–
HOLX	New	HOLOGIC INC	$233,000	–	3,485	–	0.04%	–
PAAS	New	PAN AMERN SILVER CORP	$231,000	–	8,090	–	0.04%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$226,000	–	1,179	–	0.04%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$230,000	–	1,335	–	0.04%	–
FLRN	New	SPDR SER TRblomberg brc inv	$226,000	–	7,370	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$229,000	–	1,611	–	0.04%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$224,000	–	2,359	–	0.04%	–
DNMR	New	DANIMER SCIENTIFIC INC	$219,000	–	8,730	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$219,000	–	4,498	–	0.04%	–
TLT	New	ISHARES TR20 yr tr bd etf	$214,000	–	1,480	–	0.04%	–
F	New	FORD MTR CO DEL	$217,000	–	14,611	–	0.04%	–
CREE	New	CREE INC	$217,000	–	2,212	–	0.04%	–
STT	New	STATE STR CORP	$219,000	–	2,656	–	0.04%	–
SQ	New	SQUARE INCcl a	$214,000	–	879	–	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$210,000	–	1,356	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$210,000	–	1,093	–	0.03%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$211,000	–	2,046	–	0.03%	–
M	New	MACYS INC	$211,000	–	11,110	–	0.03%	–
ONEY	New	SPDR SER TRrussell yield	$212,000	–	2,236	–	0.03%	–
COIN	New	COINBASE GLOBAL INC	$212,000	–	837	–	0.03%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$207,000	–	8,353	–	0.03%	–
QGRO	New	AMERICAN CENTY ETF TRstoxx us qlty	$205,000	–	2,923	–	0.03%	–
DLR	New	DIGITAL RLTY TR INC	$204,000	–	1,356	–	0.03%	–
SPWR	New	SUNPOWER CORP	$202,000	–	6,925	–	0.03%	–
DJAN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$203,000	–	6,440	–	0.03%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$202,000	–	1,313	–	0.03%	–
LEN	New	LENNAR CORPcl a	$201,000	–	2,028	–	0.03%	–
ES	New	EVERSOURCE ENERGY	$201,000	–	2,506	–	0.03%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$155,000	–	10,200	–	0.02%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$146,000	–	10,802	–	0.02%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$140,000	–	10,910	–	0.02%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$132,000	–	14,851	–	0.02%	–
BB	New	BLACKBERRY LTD	$123,000	–	10,100	–	0.02%	–
ATRS	New	ANTARES PHARMA INC	$83,000	–	19,000	–	0.01%	–
UXIN	New	UXIN LTDads	$46,000	–	11,997	–	0.01%	–
	New	SONNET BIOTHERAPEUTC HLDNG I	$17,000	–	10,657	–	0.00%	–
NGD	New	NEW GOLD INC CDA	$18,000	–	10,000	–	0.00%	–

Compare quarters

Export Main Street Financial Solutions, LLC's holdings