Kozak & Associates, Inc. Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$40,563,926	-18.8%	94,436	-16.1%	14.85%	-26.4%
QQQ	Sell	INVESCO QQQ TRUST SERIES Ietf	$31,994,710	-3.9%	87,729	-2.4%	11.71%	-12.8%
IETC	Buy	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETFetf	$31,315,641	+3.4%	575,444	+4.6%	11.46%	-6.2%
RWL	Buy	INVESCO S&P 500 REVENUE ETFetf	$19,197,407	+54.0%	248,221	+59.6%	7.03%	+39.7%
MSFT	Buy	MICROSOFT CORP COMstock	$17,153,337	+16.1%	52,415	+19.9%	6.28%	+5.3%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$15,761,225	-5.9%	262,600	-4.3%	5.77%	-14.6%
AAPL	Buy	APPLE INC COMstock	$14,474,114	+45.8%	81,549	+58.1%	5.30%	+32.3%
IYG	Buy	ISHARES US FINANCIAL SERVICES ETFetf	$12,194,807	+15.0%	79,445	+19.3%	4.46%	+4.3%
NVDA	Buy	NVIDIA CORPORATION COMstock	$10,934,589	+49.4%	23,894	+38.4%	4.00%	+35.5%
AMZN	Buy	AMAZON COM INC COMstock	$6,978,171	+78.7%	54,534	+81.9%	2.55%	+62.1%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$6,524,556	+77.7%	11,703	+72.4%	2.39%	+61.1%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$6,207,680	+273.3%	47,748	+278.0%	2.27%	+238.6%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$5,145,745	+28.5%	99,879	+44.0%	1.88%	+16.5%
SMH	Buy	VANECK SEMICONDUCTOR ETFetf	$4,870,924	+222.5%	32,834	+234.0%	1.78%	+192.8%
DE	Buy	DEERE & CO COMstock	$4,550,010	+225.0%	12,020	+249.0%	1.66%	+194.7%
TSLA	Buy	TESLA INC COMstock	$3,307,428	+194.8%	12,695	+216.6%	1.21%	+167.3%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$1,806,021	-2.9%	3,441	-11.6%	0.66%	-11.9%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,646,652	+3.6%	10,150	+0.4%	0.60%	-5.9%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$1,340,132	-5.0%	9,236	-4.0%	0.49%	-13.9%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,305,727	+18.4%	9,412	+2.9%	0.48%	+7.4%
HD	Sell	HOME DEPOT INC COMstock	$1,262,287	-11.9%	4,311	-6.7%	0.46%	-20.1%
V	Sell	VISA INC COM CL Astock	$1,201,476	-9.4%	5,112	-8.3%	0.44%	-17.8%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$1,140,899	-6.8%	16,008	-1.8%	0.42%	-15.4%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$887,514	-12.3%	5,630	-9.1%	0.32%	-20.3%
NFLX	Sell	NETFLIX INC COMstock	$815,287	-23.4%	2,137	-11.3%	0.30%	-30.5%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$759,209	-4.6%	5,269	+1.0%	0.28%	-13.4%
MCD	Sell	MCDONALDS CORP COMstock	$742,600	-22.2%	2,992	-7.6%	0.27%	-29.4%
	Buy	SHELL PLC SPON ADSadr	$722,930	+8.0%	11,203	+1.8%	0.26%	-1.9%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$668,639	+23.9%	4,860	+8.0%	0.24%	+12.4%
FB	Sell	META PLATFORMS INC CL Astock	$667,134	+6.6%	2,115	-3.4%	0.24%	-3.6%
CAT	Sell	CATERPILLAR INC COMstock	$633,528	-8.3%	2,381	-14.8%	0.23%	-16.8%
FDX	Buy	FEDEX CORP COMstock	$607,889	+4.2%	2,357	+0.0%	0.22%	-5.5%
WDAY	Sell	WORKDAY INC CL Astock	$607,350	-13.0%	2,843	-8.6%	0.22%	-21.3%
CSCO	Sell	CISCO SYS INC COMstock	$601,396	-0.0%	11,252	-3.1%	0.22%	-9.5%
ADBE	Buy	ADOBE INC COMstock	$560,914	+9.0%	1,065	+0.4%	0.20%	-1.4%
BX	Buy	BLACKSTONE INC COMstock	$543,150	+11.8%	5,166	+0.7%	0.20%	+1.5%
DIS	Sell	DISNEY WALT CO COMstock	$529,030	-32.8%	6,378	-26.7%	0.19%	-39.0%
KO	Sell	COCA COLA CO COMstock	$527,277	-25.0%	9,922	-14.5%	0.19%	-32.0%
CRM	Buy	SALESFORCE INC COMstock	$520,059	+1.2%	2,508	+3.3%	0.19%	-8.2%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$491,501	+6.4%	2,508	+0.0%	0.18%	-3.2%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$480,563	-12.7%	1,199	+0.7%	0.18%	-20.7%
NKE	Sell	NIKE INC CL Bstock	$468,683	-33.6%	4,826	-25.4%	0.17%	-39.6%
BLK	Buy	BLACKROCK INC COMstock	$443,436	-5.8%	684	+0.7%	0.16%	-14.7%
MRK	Buy	MERCK & CO INC COMstock	$407,018	-8.1%	3,918	+1.1%	0.15%	-16.8%
QCOM	Sell	QUALCOMM INC COMstock	$403,576	-10.7%	3,640	-3.3%	0.15%	-18.7%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$402,961	-14.6%	2,699	+0.4%	0.15%	-22.6%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$394,151	+0.6%	3,536	-2.3%	0.14%	-8.9%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$390,360	-6.5%	1,249	-2.3%	0.14%	-14.9%
NOBL	Buy	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$382,021	+23.5%	4,385	+33.8%	0.14%	+12.0%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$373,830	+0.2%	1,018	+3.6%	0.14%	-9.3%
XEL	Buy	XCEL ENERGY INC COMstock	$348,710	-7.9%	6,080	+1.2%	0.13%	-16.3%
DRI	Buy	DARDEN RESTAURANTS INC COMstock	$326,534	-17.6%	2,385	+0.7%	0.12%	-25.0%
CSX	Buy	CSX CORP COMstock	$326,288	-8.5%	10,556	+1.6%	0.12%	-17.4%
CVS	Sell	CVS HEALTH CORP COMstock	$324,087	-5.3%	4,636	-5.5%	0.12%	-13.8%
HON	Buy	HONEYWELL INTL INC COMstock	$314,573	-11.3%	1,704	+0.1%	0.12%	-19.6%
LOW	Buy	LOWES COS INC COMstock	$297,890	-10.9%	1,493	+0.3%	0.11%	-19.3%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf	$276,079	-11.2%	826	-8.6%	0.10%	-19.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$275,340	+2.6%	795	+1.3%	0.10%	-6.5%
AVGO	Buy	BROADCOM INC COMstock	$258,497	+1.1%	306	+4.8%	0.10%	-7.8%
NEE	Buy	NEXTERA ENERGY INC COMstock	$260,230	-31.4%	5,180	+1.6%	0.10%	-37.9%
ABBV	Buy	ABBVIE INC COMstock	$251,898	+10.5%	1,699	+0.6%	0.09%	0.0%
PEY	Buy	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$245,807	-2.9%	13,187	+1.1%	0.09%	-11.8%
MS	Buy	MORGAN STANLEY COM NEWstock	$246,430	-5.6%	3,068	+1.5%	0.09%	-14.3%
BA	Sell	BOEING CO COMstock	$230,401	-22.7%	1,230	-13.0%	0.08%	-30.0%
TGT	Sell	TARGET CORP COMstock	$227,453	-22.8%	2,166	-0.8%	0.08%	-30.3%
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$226,561	–	3,031	–	0.08%	–
ANTM	Buy	ELEVANCE HEALTH INC COMstock	$228,026	+1.4%	507	+0.2%	0.08%	-8.8%
BAC	Sell	BANK AMERICA CORP COMstock	$225,998	-15.1%	8,669	-4.9%	0.08%	-22.4%
YUM	Sell	YUM BRANDS INC COMstock	$215,745	-39.5%	1,806	-30.4%	0.08%	-45.1%
NOW	Buy	SERVICENOW INC COMstock	$209,709	+17.5%	374	+18.0%	0.08%	+6.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$177,679	+7.4%	1,251	+1.1%	0.06%	-3.0%
ABT	Sell	ABBOTT LABS COMstock	$163,255	-16.5%	1,685	-7.6%	0.06%	-24.1%
CLX	Buy	CLOROX CO DEL COMstock	$150,431	-21.4%	1,203	+0.8%	0.06%	-28.6%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$135,735	-5.6%	3,122	-9.3%	0.05%	-13.8%
ORCL	Buy	ORACLE CORP COMstock	$133,643	-1.9%	1,215	+4.6%	0.05%	-10.9%
WMB	Sell	WILLIAMS COS INC COMstock	$122,826	-0.7%	3,647	-3.5%	0.04%	-10.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$113,427	-9.8%	4,207	-11.2%	0.04%	-17.6%
JCI	Buy	JOHNSON CTLS INTL PLC SHSstock	$113,076	-19.2%	2,160	+4.5%	0.04%	-26.8%
RTX	Buy	RTX CORPORATION COMstock	$107,789	-27.0%	1,545	+2.9%	0.04%	-35.0%
RIO	Buy	RIO TINTO PLC SPONSORED ADRadr	$102,509	-1.0%	1,653	+3.5%	0.04%	-9.5%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$101,669	+6.7%	1,508	+3.3%	0.04%	-2.6%
SBUX	Buy	STARBUCKS CORP COMstock	$100,962	-1.6%	1,087	+5.0%	0.04%	-9.8%
SQ	Buy	BLOCK INC CL Astock	$102,124	-31.3%	2,330	+3.8%	0.04%	-38.3%
PEP	Buy	PEPSICO INC COMstock	$96,061	-9.6%	599	+4.5%	0.04%	-18.6%
ILCG	Sell	ISHARES MORNINGSTAR GROWTH ETFetf	$92,612	-22.8%	1,525	-20.8%	0.03%	-29.2%
NVO	Buy	NOVO-NORDISK A S ADRadr	$81,618	+15.6%	886	+100.0%	0.03%	+3.4%
F	Sell	FORD MTR CO DEL COMstock	$81,696	-75.5%	6,808	-68.9%	0.03%	-77.8%
LRCX	Buy	LAM RESEARCH CORP COMstock	$79,540	+4.9%	127	+9.5%	0.03%	-6.5%
	Sell	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock	$80,159	-17.0%	1,171	-2.2%	0.03%	-25.6%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$76,036	-2.1%	875	+2.1%	0.03%	-9.7%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$69,331	+4.7%	359	+0.6%	0.02%	-7.4%
PAYC	Buy	PAYCOM SOFTWARE INC COMstock	$67,739	-15.3%	251	+0.4%	0.02%	-21.9%
MDT	Buy	MEDTRONIC PLC SHSstock	$62,647	-9.3%	823	+3.8%	0.02%	-17.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$60,858	-1.7%	672	+0.6%	0.02%	-12.0%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$57,080	-26.9%	559	-18.9%	0.02%	-34.4%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$56,074	-29.0%	254	-21.8%	0.02%	-34.4%
DAL	Buy	DELTA AIR LINES INC DEL COM NEWstock	$56,996	-19.0%	1,540	+5.0%	0.02%	-25.0%
ONEQ	New	FIDELITY NASDAQ COMPOSITE INDEX ETFetf	$58,638	–	1,109	–	0.02%	–
MO	Buy	ALTRIA GROUP INC COMstock	$56,917	-6.5%	1,353	+2.1%	0.02%	-16.0%
MET	Sell	METLIFE INC COMstock	$55,375	-13.2%	903	-18.9%	0.02%	-23.1%
KEY	Buy	KEYCORP COMstock	$53,681	+24.9%	5,258	+17.1%	0.02%	+17.6%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$51,255	-18.0%	1,386	-10.8%	0.02%	-24.0%
CMI	Buy	CUMMINS INC COMstock	$46,890	-2.7%	206	+6.2%	0.02%	-10.5%
BLL	Sell	BALL CORP COMstock	$45,366	-36.4%	983	-19.3%	0.02%	-41.4%
SYK	Buy	STRYKER CORPORATION COMstock	$43,438	+0.5%	163	+12.4%	0.02%	-5.9%
ROST	Buy	ROSS STORES INC COMstock	$44,714	+1.4%	398	+0.3%	0.02%	-11.1%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$39,809	-27.2%	1,470	-0.3%	0.02%	-31.8%
KHC	Sell	KRAFT HEINZ CO COMstock	$41,926	-12.2%	1,309	-1.8%	0.02%	-21.1%
DHR	Buy	DANAHER CORPORATION COMstock	$36,892	+2.0%	170	+11.1%	0.01%	-6.7%
ET	Buy	ENERGY TRANSFER L P COM UT LTD PTNstock	$37,392	+7.2%	2,778	+2.4%	0.01%	0.0%
IEUS	Sell	ISHARES MSCI EUROPE SMALL-CAP ETFetf	$39,136	-27.4%	805	-21.2%	0.01%	-36.4%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$37,296	-18.7%	670	-27.7%	0.01%	-26.3%
USHY	New	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$38,156	–	1,116	–	0.01%	–
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$36,573	–	1,277	–	0.01%	–
INTC	Buy	INTEL CORP COMstock	$36,422	+8.0%	1,006	+0.3%	0.01%	-7.1%
T	Buy	AT&T INC COMstock	$35,108	-4.3%	2,430	+6.8%	0.01%	-13.3%
C	Buy	CITIGROUP INC COM NEWstock	$36,647	-5.2%	903	+9.2%	0.01%	-18.8%
IHF	Sell	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$33,080	-2.3%	132	-0.8%	0.01%	-14.3%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$32,301	-1.4%	466	+0.2%	0.01%	-7.7%
HTGC	Buy	HERCULES CAPITAL INC COMcef	$33,091	+9.4%	2,084	+2.4%	0.01%	0.0%
AB	Buy	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$30,500	+7.5%	986	+13.5%	0.01%	0.0%
	Buy	ANNALY CAPITAL MANAGEMENT INC COM NEWreit	$31,135	-7.4%	1,757	+3.2%	0.01%	-21.4%
DOW	Buy	DOW INC COMstock	$31,228	-5.4%	621	+1.1%	0.01%	-15.4%
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$30,446	–	1,213	–	0.01%	–
CQP	Buy	CHENIERE ENERGY PARTNERS LP COM UNITstock	$30,938	+14.2%	593	+2.1%	0.01%	0.0%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$27,422	-9.2%	263	+1.9%	0.01%	-16.7%
WHR	Buy	WHIRLPOOL CORP COMstock	$26,754	-15.6%	215	+0.9%	0.01%	-23.1%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$26,296	-16.0%	852	+1.4%	0.01%	-23.1%
FSK	Buy	FS KKR CAP CORP COMcef	$28,655	+7.7%	1,480	+7.1%	0.01%	-9.1%
MMM	Buy	3M CO COMstock	$24,276	-12.5%	275	+0.4%	0.01%	-18.2%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$25,322	+24.6%	64	+23.1%	0.01%	+12.5%
WMT	Buy	WALMART INC COMstock	$24,869	+1472.0%	159	+1490.0%	0.01%	+800.0%
VTV	Sell	VANGUARD VALUE ETFetf	$24,899	-6.2%	183	-1.6%	0.01%	-18.2%
ZION	Buy	ZIONS BANCORPORATION N A COMstock	$24,353	+40.6%	723	+17.4%	0.01%	+28.6%
PFE	Buy	PFIZER INC COMstock	$25,469	-9.2%	769	+0.5%	0.01%	-18.2%
AGNC	Buy	AGNC INVT CORP COMreit	$20,763	-9.3%	2,325	+1.2%	0.01%	-11.1%
COP	Buy	CONOCOPHILLIPS COMstock	$21,749	+41.6%	189	+28.6%	0.01%	+33.3%
GNL	Buy	GLOBAL NET LEASE INC COM NEWreit	$21,800	-17.1%	2,577	+3.6%	0.01%	-27.3%
KR	Sell	KROGER CO COMstock	$21,685	-23.5%	499	-16.4%	0.01%	-27.3%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$21,508	-13.3%	339	+0.3%	0.01%	-20.0%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$21,252	-4.5%	177	+1.1%	0.01%	-11.1%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$20,733	-8.0%	97	-4.9%	0.01%	-11.1%
TRMD	New	TORM PLC SHS CL Astock	$21,504	–	800	–	0.01%	–
PRU	Buy	PRUDENTIAL FINL INC COMstock	$18,387	+5.5%	198	+1.5%	0.01%	0.0%
GLW	Buy	CORNING INC COMstock	$19,855	-15.1%	671	+0.9%	0.01%	-22.2%
APA	Buy	APA CORPORATION COMstock	$18,551	+11.0%	493	+0.4%	0.01%	0.0%
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$19,635	–	218	–	0.01%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC COMstock	$18,374	-6.2%	4,253	+0.5%	0.01%	-12.5%
IXN	New	ISHARES GLOBAL TECH ETFetf	$18,408	–	311	–	0.01%	–
UNP	Buy	UNION PAC CORP COMstock	$15,088	+32.7%	75	+36.4%	0.01%	+20.0%
TRP	Sell	TC ENERGY CORP COMstock	$17,528	-30.0%	524	-14.8%	0.01%	-40.0%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$16,109	+16.0%	334	+25.6%	0.01%	0.0%
LLY	Buy	ELI LILLY & CO COMstock	$12,597	+275.4%	22	+214.3%	0.01%	+400.0%
NEM	Buy	NEWMONT CORP COMstock	$13,021	-11.3%	344	+0.9%	0.01%	-16.7%
JWN	Sell	NORDSTROM INC COMstock	$14,963	-36.3%	1,054	-7.5%	0.01%	-44.4%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$12,998	+100.9%	225	+136.8%	0.01%	+66.7%
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$12,908	+58.3%	352	+76.0%	0.01%	+66.7%
EMR	Buy	EMERSON ELEC CO COMstock	$13,955	+5.3%	147	+0.7%	0.01%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$15,014	+149.3%	140	+169.2%	0.01%	+150.0%
BP	Buy	BP PLC SPONSORED ADRadr	$12,275	+33.2%	329	+28.5%	0.00%	0.0%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$10,695	+6.1%	125	+0.8%	0.00%	0.0%
O	Buy	REALTY INCOME CORP COMreit	$12,277	-15.6%	245	+1.2%	0.00%	-33.3%
	New	PEAKSTONE REALTY TRUST COMMON SHARESreit	$12,028	–	773	–	0.00%	–
XLG	New	INVESCO S&P 500 TOP 50 ETFetf	$10,008	–	290	–	0.00%	–
OHI	Buy	OMEGA HEALTHCARE INVS INC COMreit	$10,117	+24.2%	305	+15.1%	0.00%	+33.3%
VGK	New	VANGUARD FTSE EUROPE ETFetf	$9,806	–	170	–	0.00%	–
	Buy	MFA FINL INC COMreit	$7,969	-19.3%	912	+3.2%	0.00%	-25.0%
TOL	Buy	TOLL BROTHERS INC COMstock	$9,053	-9.8%	128	+0.8%	0.00%	-25.0%
IXJ	New	ISHARES GLOBAL HEALTHCARE ETFetf	$7,631	–	92	–	0.00%	–
CODI	Buy	COMPASS DIVERSIFIED SH BEN INTstock	$7,952	-13.9%	433	+0.9%	0.00%	-25.0%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$7,857	+102.1%	84	+140.0%	0.00%	+50.0%
	Buy	BATH & BODY WORKS INC COMstock	$8,450	-14.9%	263	+0.4%	0.00%	-25.0%
WFC	Buy	WELLS FARGO CO NEW COMstock	$8,556	-7.8%	216	+0.9%	0.00%	-25.0%
EZU	New	ISHARES MSCI EUROZONE ETFetf	$6,943	–	165	–	0.00%	–
IRM	Buy	IRON MTN INC DEL COMreit	$9,389	+3.7%	162	+2.5%	0.00%	-25.0%
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$7,865	–	106	–	0.00%	–
IGLB	New	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$7,541	–	165	–	0.00%	–
SCHQ	New	SCHWAB LONG-TERM U.S. TREASURY ETFetf	$6,986	–	230	–	0.00%	–
SCHR	New	SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf	$7,926	–	167	–	0.00%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$9,558	–	16	–	0.00%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$7,760	–	77	–	0.00%	–
FEX	Buy	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$8,820	-4.4%	110	+0.9%	0.00%	-25.0%
	Sell	FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef	$7,439	-36.9%	1,360	-43.4%	0.00%	-40.0%
SH	Buy	PROSHARES SHORT S&P500etf	$6,079	+5.2%	421	+1.0%	0.00%	0.0%
UBER	New	UBER TECHNOLOGIES INC COMstock	$4,578	–	100	–	0.00%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$4,116	–	83	–	0.00%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMstock	$5,900	+1.4%	351	+0.9%	0.00%	0.0%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$4,286	–	48	–	0.00%	–
SAN	New	BANCO SANTANDER S.A. ADRadr	$4,806	–	1,268	–	0.00%	–
TTE	New	TOTALENERGIES SE SPONSORED ADSadr	$4,799	–	75	–	0.00%	–
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$5,215	-76.0%	103	-75.1%	0.00%	-77.8%
GIS	Buy	GENERAL MLS INC COMstock	$5,353	-18.3%	86	+1.2%	0.00%	-33.3%
D	Buy	DOMINION ENERGY INC COMstock	$6,255	+18.9%	150	+50.0%	0.00%	0.0%
SCHO	New	SCHWAB SHORT-TERM US TREASURY ETFetf	$4,154	–	87	–	0.00%	–
	New	GSK PLC SPONSORED ADRadr	$4,105	–	112	–	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$4,712	–	589	–	0.00%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$4,658	–	29	–	0.00%	–
	Sell	WARNER BROS DISCOVERY INC COM SER Astock	$5,119	-27.4%	498	-8.1%	0.00%	-33.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$6,186	-11.2%	109	+0.9%	0.00%	-33.3%
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$4,784	–	84	–	0.00%	–
PKW	Buy	INVESCO BUYBACK ACHIEVERS ETFetf	$5,177	-1.4%	59	+1.7%	0.00%	0.0%
	New	VERALTO CORP COM SHSstock	$4,289	–	55	–	0.00%	–
K	Buy	KELLANOVA COMstock	$4,723	-25.7%	94	+1.1%	0.00%	-33.3%
IXC	New	ISHARES GLOBAL ENERGY ETFetf	$5,112	–	130	–	0.00%	–
INTU	New	INTUIT COMstock	$5,866	–	11	–	0.00%	–
OGN	Sell	ORGANON & CO COMMON STOCKstock	$1,626	-22.5%	98	-3.9%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$1,550	-38.4%	100	-47.4%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$1,967	-53.5%	121	-50.6%	0.00%	-50.0%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$2,798	-54.6%	40	-58.8%	0.00%	-50.0%
PICK	New	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$3,415	–	88	–	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$1,663	–	28	–	0.00%	–
EUFN	New	ISHARES MSCI EUROPE FINANCIALS ETFetf	$2,064	–	109	–	0.00%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$2,546	–	53	–	0.00%	–
IAI	New	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf	$3,645	–	40	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP COMstock	$2,959	–	65	–	0.00%	–
IYT	New	ISHARES US TRANSPORTATION ETFetf	$3,014	–	13	–	0.00%	–
PNQI	New	INVESCO NASDAQ INTERNET ETFetf	$3,560	–	115	–	0.00%	–
RKT	New	ROCKET COS INC COM CL Astock	$1,588	–	200	–	0.00%	–
IIM	Buy	INVESCO VALUE MUN INCOME TR COMcef	$1,961	-12.3%	190	+1.1%	0.00%	0.0%
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$2,365	–	8	–	0.00%	–
XRT	New	SPDR S&P RETAIL ETFetf	$3,059	–	52	–	0.00%	–
ING	New	ING GROEP N.V. SPONSORED ADRadr	$4,056	–	300	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$2,586	–	11	–	0.00%	–
SAP	New	SAP SE SPON ADRadr	$2,226	–	17	–	0.00%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$2,600	–	39	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$2,580	–	35	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$2,991	–	6	–	0.00%	–
CCI	New	CROWN CASTLE INC COMreit	$2,006	–	22	–	0.00%	–
TLRY	New	TILRAY BRANDS INC COMstock	$1,382	–	671	–	0.00%	–
TM	New	TOYOTA MOTOR CORP ADSadr	$1,905	–	11	–	0.00%	–
UDR	Buy	UDR INC COMreit	$1,968	-17.2%	55	+1.9%	0.00%	0.0%
CRON	New	CRONOS GROUP INC COMstock	$2,388	–	1,200	–	0.00%	–
VFC	Buy	V F CORP COMstock	$3,338	+66.1%	205	+95.2%	0.00%	0.0%
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$3,643	–	69	–	0.00%	–
INVZ	Buy	INNOVIZ TECHNOLOGIES LTD SHSstock	$2,593	-23.5%	1,499	+30.5%	0.00%	0.0%
MPLX	Buy	MPLX LP COM UNIT REP LTDstock	$2,751	+5.6%	78	+1.3%	0.00%	0.0%
OPEN	New	OPENDOOR TECHNOLOGIES INC COMstock	$512	–	200	–	0.00%	–
TSN	Buy	TYSON FOODS INC CL Astock	$1,029	-7.6%	22	+4.8%	0.00%	–
	New	DRAFTKINGS INC NEW COM CL Astock	$148	–	5	–	0.00%	–
	New	HALEON PLC SPON ADSadr	$1,184	–	140	–	0.00%	–
ACB	New	AURORA CANNABIS INC COMstock	$71	–	125	–	0.00%	–
	New	CASI PHARMACEUTICALS INC COM NEWstock	$27	–	10	–	0.00%	–
ROKU	New	ROKU INC COM CL Astock	$718	–	10	–	0.00%	–
	New	NUVEI CORPORATION SUB VTG SHSstock	$157	–	10	–	0.00%	–
	New	PAYSAFE LIMITED SHSstock	$99	–	9	–	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr	$658	–	30	–	0.00%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-9	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP WT EXP 080327stock	$0	–	-6	–	0.00%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETFetf	$0	–	-1	–	0.00%	–
VIOV	Exit	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-3	–	0.00%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-46	–	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW COMstock	$0	–	-25	–	0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-1	–	0.00%	–
VOOV	Exit	VANGUARD S&P 500 VALUE ETFetf	$0	–	-7	–	0.00%	–
ESGE	Exit	ISHARES ESG AWARE MSCI EM ETFetf	$0	–	-2	–	0.00%	–
SNAP	Exit	SNAP INC CL Astock	$0	–	-50	–	0.00%	–
NIO	Exit	NIO INC SPON ADSadr	$0	–	-4	–	0.00%	–
	Exit	CIVITAS RESOURCES INC COM NEWstock	$0	–	-7	–	0.00%	–
FALN	Exit	ISHARES FALLEN ANGELS USD BOND ETFetf	$0	–	-49	–	0.00%	–
ESGD	Exit	ISHARES ESG AWARE MSCI EAFE ETFetf	$0	–	-1	–	0.00%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-14	–	0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$0	–	-250	–	0.00%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-1	–	0.00%	–
SCHP	Exit	SCHWAB US TIPS ETFetf	$0	–	-1	–	0.00%	–
CI	Sell	THE CIGNA GROUP COMstock	$42	-95.2%	0	-100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP COMstock	$282	–	400	–	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$184	-83.6%	142	-71.5%	0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEWstock	$0	–	-15	–	-0.00%	–
IFRA	Exit	ISHARES U.S. INFRASTRUCTURE ETFetf	$0	–	-33	–	-0.00%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$0	–	-22	–	-0.00%	–
ERIE	Exit	ERIE INDTY CO CL Astock	$0	–	-9	–	-0.00%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-43	–	-0.00%	–
WAB	Exit	WABTEC COMstock	$0	–	-15	–	-0.00%	–
	Exit	ALPINE 4 HOLDINGS INC CL A NEWstock	$0	–	-642	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-54	–	-0.00%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFetf	$0	–	-47	–	-0.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-113	–	-0.00%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-42	–	-0.00%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-128	–	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC COMstock	$0	–	-58	–	-0.00%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-398	–	-0.00%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-99	–	-0.00%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-98	–	-0.00%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$0	–	-86	–	-0.01%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-86	–	-0.01%	–
GDV	Exit	GABELLI DIVID & INCOME TR COMcef	$0	–	-744	–	-0.01%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-536	–	-0.01%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-71	–	-0.01%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUSTetf	$49,978,694	–	112,618	–	20.17%	–
QQQ	New	INVESCO QQQ TRUSTetf	$33,293,739	–	89,913	–	13.44%	–
IETC	New	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETFetf	$30,290,812	–	550,026	–	12.22%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$16,747,802	–	274,329	–	6.76%	–
MSFT	New	MICROSOFT CORP COMstock	$14,774,167	–	43,712	–	5.96%	–
RWL	New	INVESCO S&P 500 REVENUE ETFetf	$12,465,240	–	155,563	–	5.03%	–
IYG	New	ISHARES US FINANCIAL SERVICES ETFetf	$10,608,204	–	66,588	–	4.28%	–
AAPL	New	APPLE INC COMstock	$9,927,748	–	51,583	–	4.01%	–
NVDA	New	NVIDIA CORPORATION COMstock	$7,321,090	–	17,261	–	2.95%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$4,004,494	–	69,378	–	1.62%	–
AMZN	New	AMAZON COM INC COMstock	$3,904,647	–	29,985	–	1.58%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$3,672,074	–	6,787	–	1.48%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,859,741	–	3,892	–	0.75%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$1,662,802	–	12,631	–	0.67%	–
CVX	New	CHEVRON CORP NEW COMstock	$1,589,080	–	10,108	–	0.64%	–
SMH	New	VANECK SEMICONDUCTOR ETFetf	$1,510,195	–	9,832	–	0.61%	–
HD	New	HOME DEPOT INC COMstock	$1,432,388	–	4,620	–	0.58%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,410,297	–	9,619	–	0.57%	–
DE	New	DEERE & CO COMstock	$1,399,894	–	3,444	–	0.56%	–
V	New	VISA INC COM CL Astock	$1,325,860	–	5,572	–	0.54%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$1,224,617	–	16,298	–	0.49%	–
TSLA	New	TESLA INC COMstock	$1,122,078	–	4,010	–	0.45%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,102,762	–	9,147	–	0.44%	–
NFLX	New	NETFLIX INC COMstock	$1,063,870	–	2,410	–	0.43%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,012,019	–	6,195	–	0.41%	–
MCD	New	MCDONALDS CORP COMstock	$954,380	–	3,237	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$795,897	–	5,219	–	0.32%	–
DIS	New	DISNEY WALT CO COMstock	$787,573	–	8,702	–	0.32%	–
NKE	New	NIKE INC CL Bstock	$706,112	–	6,472	–	0.28%	–
KO	New	COCA COLA CO COMstock	$702,631	–	11,598	–	0.28%	–
WDAY	New	WORKDAY INC CL Astock	$698,475	–	3,110	–	0.28%	–
CAT	New	CATERPILLAR INC COMstock	$691,244	–	2,795	–	0.28%	–
	New	SHELL PLC SPON ADSadr	$669,521	–	11,001	–	0.27%	–
DFS	New	DISCOVER FINL SVCS COMstock	$642,080	–	5,437	–	0.26%	–
FB	New	META PLATFORMS INC CL Astock	$626,098	–	2,189	–	0.25%	–
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$607,495	–	2,810	–	0.24%	–
CSCO	New	CISCO SYS INC COMstock	$601,435	–	11,606	–	0.24%	–
FDX	New	FEDEX CORP COMstock	$583,266	–	2,356	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$550,736	–	1,191	–	0.22%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$539,550	–	4,500	–	0.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$514,808	–	1,061	–	0.21%	–
CRM	New	SALESFORCE INC COMstock	$513,675	–	2,427	–	0.21%	–
FSLR	New	FIRST SOLAR INC COMstock	$507,184	–	2,650	–	0.20%	–
BX	New	BLACKSTONE INC COMstock	$485,912	–	5,128	–	0.20%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP I COMstock	$474,650	–	11,000	–	0.19%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$471,797	–	2,689	–	0.19%	–
BLK	New	BLACKROCK INC COMstock	$470,635	–	679	–	0.19%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$461,792	–	2,507	–	0.19%	–
QCOM	New	QUALCOMM INC COMstock	$452,180	–	3,765	–	0.18%	–
MRK	New	MERCK & CO INC COMstock	$442,969	–	3,874	–	0.18%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$417,547	–	1,278	–	0.17%	–
ULTA	New	ULTA BEAUTY INC COMstock	$415,772	–	871	–	0.17%	–
XOM	New	EXXON MOBIL CORP COMstock	$413,351	–	3,847	–	0.17%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$396,440	–	2,368	–	0.16%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$391,820	–	3,619	–	0.16%	–
NEE	New	NEXTERA ENERGY INC COMstock	$379,244	–	5,099	–	0.15%	–
XEL	New	XCEL ENERGY INC COMstock	$378,418	–	6,009	–	0.15%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$372,960	–	983	–	0.15%	–
CSX	New	CSX CORP COMstock	$356,689	–	10,387	–	0.14%	–
YUM	New	YUM BRANDS INC COMstock	$356,353	–	2,596	–	0.14%	–
HON	New	HONEYWELL INTL INC COMstock	$354,562	–	1,702	–	0.14%	–
SHOP	New	SHOPIFY INC CL Astock	$350,839	–	5,410	–	0.14%	–
CVS	New	CVS HEALTH CORP COMstock	$342,190	–	4,905	–	0.14%	–
F	New	FORD MTR CO DEL COMstock	$333,716	–	21,897	–	0.14%	–
LOW	New	LOWES COS INC COMstock	$334,453	–	1,489	–	0.14%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf	$311,032	–	904	–	0.13%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$309,283	–	3,277	–	0.12%	–
BA	New	BOEING CO COMstock	$297,944	–	1,413	–	0.12%	–
TGT	New	TARGET CORP COMstock	$294,450	–	2,183	–	0.12%	–
EA	New	ELECTRONIC ARTS INC COMstock	$274,545	–	2,098	–	0.11%	–
OLED	New	UNIVERSAL DISPLAY CORP COMstock	$270,168	–	1,877	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$268,470	–	785	–	0.11%	–
BAC	New	BANK AMERICA CORP COMstock	$266,263	–	9,119	–	0.11%	–
MS	New	MORGAN STANLEY COM NEWstock	$261,160	–	3,022	–	0.10%	–
AVGO	New	BROADCOM INC COMstock	$255,715	–	292	–	0.10%	–
PEY	New	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$253,220	–	13,039	–	0.10%	–
ABBV	New	ABBVIE INC COMstock	$228,010	–	1,689	–	0.09%	–
ANTM	New	ELEVANCE HEALTH INC COMstock	$224,768	–	506	–	0.09%	–
ARW	New	ARROW ELECTRS INC COMstock	$207,432	–	1,441	–	0.08%	–
QLD	New	PROSHARES ULTRA QQQetf	$207,935	–	3,214	–	0.08%	–
ABT	New	ABBOTT LABS COMstock	$195,537	–	1,824	–	0.08%	–
ZTS	New	ZOETIS INC CL Astock	$195,565	–	1,149	–	0.08%	–
CLX	New	CLOROX CO DEL COMstock	$191,486	–	1,194	–	0.08%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$185,898	–	4,222	–	0.08%	–
VLO	New	VALERO ENERGY CORP COMstock	$182,839	–	1,557	–	0.07%	–
NOW	New	SERVICENOW INC COMstock	$178,430	–	317	–	0.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$176,254	–	83	–	0.07%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$171,542	–	3,204	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$165,444	–	1,238	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$147,732	–	1,501	–	0.06%	–
SQ	New	BLOCK INC CL Astock	$148,619	–	2,245	–	0.06%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$143,772	–	3,443	–	0.06%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$139,874	–	2,067	–	0.06%	–
ORCL	New	ORACLE CORP COMstock	$136,174	–	1,162	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$125,735	–	4,738	–	0.05%	–
WMB	New	WILLIAMS COS INC COMstock	$123,645	–	3,779	–	0.05%	–
ILCG	New	ISHARES MORNINGSTAR GROWTH ETFetf	$119,939	–	1,926	–	0.05%	–
ADSK	New	AUTODESK INC COMstock	$117,128	–	575	–	0.05%	–
IPG	New	INTERPUBLIC GROUP COS INC COMstock	$112,254	–	2,882	–	0.04%	–
AMP	New	AMERIPRISE FINL INC COMstock	$109,571	–	327	–	0.04%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$106,023	–	1,464	–	0.04%	–
PEP	New	PEPSICO INC COMstock	$106,306	–	573	–	0.04%	–
RIO	New	RIO TINTO PLC SPONSORED ADRadr	$103,558	–	1,597	–	0.04%	–
SBUX	New	STARBUCKS CORP COMstock	$102,643	–	1,035	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$102,628	–	224	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$98,577	–	317	–	0.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$98,632	–	499	–	0.04%	–
	New	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock	$96,620	–	1,197	–	0.04%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$95,265	–	1,460	–	0.04%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$78,923	–	325	–	0.03%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$78,081	–	689	–	0.03%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$80,000	–	250	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$77,704	–	857	–	0.03%	–
ETN	New	EATON CORP PLC SHSstock	$76,039	–	379	–	0.03%	–
LRCX	New	LAM RESEARCH CORP COMstock	$75,824	–	116	–	0.03%	–
AFL	New	AFLAC INC COMstock	$78,051	–	1,112	–	0.03%	–
RY	New	ROYAL BK CDA COMstock	$70,863	–	737	–	0.03%	–
NVO	New	NOVO-NORDISK A S ADRadr	$70,627	–	443	–	0.03%	–
BLL	New	BALL CORP COMstock	$71,275	–	1,218	–	0.03%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$70,067	–	317	–	0.03%	–
MDT	New	MEDTRONIC PLC SHSstock	$69,102	–	793	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$70,366	–	1,467	–	0.03%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$66,241	–	357	–	0.03%	–
MET	New	METLIFE INC COMstock	$63,781	–	1,113	–	0.03%	–
AMGN	New	AMGEN INC COMstock	$63,740	–	283	–	0.03%	–
TXN	New	TEXAS INSTRS INC COMstock	$65,433	–	364	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$61,828	–	317	–	0.02%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$62,510	–	1,554	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$61,894	–	668	–	0.02%	–
MO	New	ALTRIA GROUP INC COMstock	$60,866	–	1,325	–	0.02%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$61,619	–	916	–	0.02%	–
GLD	New	SPDR GOLD SHARESetf	$56,575	–	317	–	0.02%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$57,868	–	507	–	0.02%	–
IEUS	New	ISHARES MSCI EUROPE SMALL-CAP ETFetf	$53,880	–	1,021	–	0.02%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$54,419	–	290	–	0.02%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$54,651	–	1,475	–	0.02%	–
ENB	New	ENBRIDGE INC COMstock	$55,047	–	1,475	–	0.02%	–
BG	New	BUNGE LIMITED COMstock	$49,337	–	508	–	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$50,712	–	454	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$46,038	–	600	–	0.02%	–
KHC	New	KRAFT HEINZ CO COMstock	$47,733	–	1,333	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$47,234	–	159	–	0.02%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$45,866	–	927	–	0.02%	–
CMI	New	CUMMINS INC COMstock	$48,190	–	194	–	0.02%	–
ROST	New	ROSS STORES INC COMstock	$44,086	–	397	–	0.02%	–
GPC	New	GENUINE PARTS CO COMstock	$42,669	–	254	–	0.02%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$42,359	–	565	–	0.02%	–
SYK	New	STRYKER CORPORATION COMstock	$43,210	–	145	–	0.02%	–
KEY	New	KEYCORP COMstock	$42,977	–	4,491	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$40,768	–	361	–	0.02%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$38,584	–	1,300	–	0.02%	–
C	New	CITIGROUP INC COM NEWstock	$38,645	–	827	–	0.02%	–
DHR	New	DANAHER CORPORATION COMstock	$36,154	–	153	–	0.02%	–
RPM	New	RPM INTL INC COMstock	$36,642	–	408	–	0.02%	–
T	New	AT&T INC COMstock	$36,684	–	2,276	–	0.02%	–
INTC	New	INTEL CORP COMstock	$33,722	–	1,003	–	0.01%	–
	New	ANNALY CAPITAL MANAGEMENT INC COM NEWreit	$33,636	–	1,702	–	0.01%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$34,867	–	2,713	–	0.01%	–
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$33,865	–	133	–	0.01%	–
PCAR	New	PACCAR INC COMstock	$33,372	–	399	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$32,419	–	131	–	0.01%	–
DOW	New	DOW INC COMstock	$33,020	–	614	–	0.01%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$31,903	–	71	–	0.01%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$32,754	–	465	–	0.01%	–
	New	PHILLIPS EDISON & CO INC COMMON STOCKreit	$31,601	–	924	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$31,308	–	840	–	0.01%	–
WHR	New	WHIRLPOOL CORP COMstock	$31,710	–	213	–	0.01%	–
HTGC	New	HERCULES CAPITAL INC COMcef	$30,238	–	2,035	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$30,203	–	258	–	0.01%	–
VTV	New	VANGUARD VALUE ETFetf	$26,533	–	186	–	0.01%	–
GNL	New	GLOBAL NET LEASE INC COM NEWreit	$26,286	–	2,487	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$28,369	–	869	–	0.01%	–
PFE	New	PFIZER INC COMstock	$28,054	–	765	–	0.01%	–
KR	New	KROGER CO COMstock	$28,335	–	597	–	0.01%	–
CQP	New	CHENIERE ENERGY PARTNERS LP COM UNITstock	$27,086	–	581	–	0.01%	–
FSK	New	FS KKR CAP CORP COMcef	$26,594	–	1,382	–	0.01%	–
MMM	New	3M CO COMstock	$27,743	–	274	–	0.01%	–
BDX	New	BECTON DICKINSON & CO COMstock	$24,766	–	95	–	0.01%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$24,821	–	338	–	0.01%	–
MTN	New	VAIL RESORTS INC COMstock	$24,606	–	99	–	0.01%	–
TRP	New	TC ENERGY CORP COMstock	$25,024	–	615	–	0.01%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$24,233	–	536	–	0.01%	–
AGNC	New	AGNC INVT CORP COMreit	$22,902	–	2,297	–	0.01%	–
ALB	New	ALBEMARLE CORP COMstock	$22,926	–	100	–	0.01%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$21,716	–	414	–	0.01%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$21,972	–	615	–	0.01%	–
JWN	New	NORDSTROM INC COMstock	$23,505	–	1,139	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$22,255	–	175	–	0.01%	–
GLW	New	CORNING INC COMstock	$23,387	–	665	–	0.01%	–
UAL	New	UNITED AIRLS HLDGS INC COMstock	$21,694	–	394	–	0.01%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$22,534	–	102	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC COMstock	$19,588	–	4,231	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$20,267	–	106	–	0.01%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$20,326	–	52	–	0.01%	–
APA	New	APA CORPORATION COMstock	$16,709	–	491	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$17,427	–	195	–	0.01%	–
ZION	New	ZIONS BANCORPORATION N A COMstock	$17,321	–	616	–	0.01%	–
COP	New	CONOCOPHILLIPS COMstock	$15,362	–	147	–	0.01%	–
TFX	New	TELEFLEX INCORPORATED COMstock	$14,324	–	60	–	0.01%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC COM CL Areit	$15,724	–	2,326	–	0.01%	–
SAM	New	BOSTON BEER INC CL Astock	$15,167	–	49	–	0.01%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$13,886	–	266	–	0.01%	–
	New	RIVIAN AUTOMOTIVE INC COM CL Astock	$13,751	–	703	–	0.01%	–
VBK	New	VANGUARD SMALL-CAP GROWTH ETFetf	$14,242	–	62	–	0.01%	–
O	New	REALTY INCOME CORP COMreit	$14,554	–	242	–	0.01%	–
GDV	New	GABELLI DIVID & INCOME TR COMcef	$15,803	–	744	–	0.01%	–
SYF	New	SYNCHRONY FINANCIAL COMstock	$13,784	–	401	–	0.01%	–
GM	New	GENERAL MTRS CO COMstock	$14,722	–	378	–	0.01%	–
SYY	New	SYSCO CORP COMstock	$15,060	–	200	–	0.01%	–
NEM	New	NEWMONT CORP COMstock	$14,683	–	341	–	0.01%	–
LITE	New	LUMENTUM HLDGS INC COMstock	$11,480	–	200	–	0.01%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$11,583	–	86	–	0.01%	–
	New	JACOBS SOLUTIONS INC COMstock	$11,695	–	98	–	0.01%	–
ILF	New	ISHARES LATIN AMERICA 40 ETFetf	$11,928	–	433	–	0.01%	–
IR	New	INGERSOLL RAND INC COMstock	$13,215	–	203	–	0.01%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$11,209	–	86	–	0.01%	–
	New	FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef	$11,794	–	2,402	–	0.01%	–
EMR	New	EMERSON ELEC CO COMstock	$13,258	–	146	–	0.01%	–
UNP	New	UNION PAC CORP COMstock	$11,372	–	55	–	0.01%	–
BIIB	New	BIOGEN INC COMstock	$12,559	–	44	–	0.01%	–
WFC	New	WELLS FARGO CO NEW COMstock	$9,278	–	214	–	0.00%	–
HSY	New	HERSHEY CO COMstock	$10,969	–	44	–	0.00%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$9,394	–	99	–	0.00%	–
H	New	HYATT HOTELS CORP COM CL Astock	$11,045	–	97	–	0.00%	–
VOO	New	VANGUARD S&P 500 ETFetf	$9,385	–	23	–	0.00%	–
TOL	New	TOLL BROTHERS INC COMstock	$10,041	–	127	–	0.00%	–
PLD	New	PROLOGIS INC. COMreit	$9,391	–	76	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$10,357	–	50	–	0.00%	–
	New	BATH & BODY WORKS INC COMstock	$9,925	–	262	–	0.00%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$10,275	–	143	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC COMstock	$8,896	–	101	–	0.00%	–
	New	MFA FINL INC COMreit	$9,878	–	884	–	0.00%	–
GNRC	New	GENERAC HLDGS INC COMstock	$8,735	–	58	–	0.00%	–
IRM	New	IRON MTN INC DEL COMreit	$9,057	–	158	–	0.00%	–
TNET	New	TRINET GROUP INC COMstock	$9,600	–	100	–	0.00%	–
MBB	New	ISHARES MBS ETFetf	$9,086	–	98	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$10,046	–	160	–	0.00%	–
CODI	New	COMPASS DIVERSIFIED SH BEN INTstock	$9,235	–	429	–	0.00%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$9,078	–	398	–	0.00%	–
FNX	New	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$8,856	–	92	–	0.00%	–
BP	New	BP PLC SPONSORED ADRadr	$9,214	–	256	–	0.00%	–
FYX	New	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$8,933	–	108	–	0.00%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$9,229	–	109	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP COMstock	$10,669	–	103	–	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$10,076	–	124	–	0.00%	–
EQCPRD	New	EQUITY COMWLTH 6.5 CNV PFD Dreit	$7,536	–	300	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$6,970	–	108	–	0.00%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$7,362	–	101	–	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$6,890	–	90	–	0.00%	–
K	New	KELLOGG CO COMstock	$6,357	–	93	–	0.00%	–
PAYX	New	PAYCHEX INC COMstock	$7,443	–	67	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$8,152	–	200	–	0.00%	–
ADNT	New	ADIENT PLC ORD SHSstock	$7,921	–	203	–	0.00%	–
AYX	New	ALTERYX INC COM CL Astock	$6,652	–	147	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$6,554	–	85	–	0.00%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$7,051	–	542	–	0.00%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$6,290	–	128	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$6,470	–	95	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC COMreit	$8,143	–	265	–	0.00%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$8,569	–	110	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$7,903	–	94	–	0.00%	–
LTHM	New	LIVENT CORP COMstock	$6,488	–	230	–	0.00%	–
HCA	New	HCA HEALTHCARE INC COMstock	$5,952	–	20	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$5,817	–	348	–	0.00%	–
PXD	New	PIONEER NAT RES CO COMstock	$5,194	–	25	–	0.00%	–
SH	New	PROSHARES SHORT S&P500etf	$5,778	–	417	–	0.00%	–
FPX	New	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$5,902	–	67	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$6,168	–	97	–	0.00%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$4,916	–	64	–	0.00%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$5,633	–	113	–	0.00%	–
D	New	DOMINION ENERGY INC COMstock	$5,261	–	100	–	0.00%	–
PKW	New	INVESCO BUYBACK ACHIEVERS ETFetf	$5,250	–	58	–	0.00%	–
MRO	New	MARATHON OIL CORP COMstock	$4,600	–	200	–	0.00%	–
	New	CION INVT CORP COMstock	$5,097	–	484	–	0.00%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$4,101	–	42	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$3,887	–	35	–	0.00%	–
IYW	New	ISHARES U.S. TECHNOLOGY ETFetf	$5,110	–	47	–	0.00%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$4,873	–	30	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$4,518	–	13	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$4,226	–	245	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$6,023	–	52	–	0.00%	–
ADES	New	ADVANCED EMISSIONS SOLUTIONS I COMstock	$4,507	–	2,423	–	0.00%	–
LIACF	New	AMERICAN LITHIUM CORP COM NEWstock	$2,000	–	990	–	0.00%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$2,605	–	77	–	0.00%	–
FNDX	New	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$3,639	–	63	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN AKTstock	$1,463	–	26	–	0.00%	–
TMUS	New	T-MOBILE US INC COMstock	$1,393	–	10	–	0.00%	–
FNDA	New	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$2,440	–	48	–	0.00%	–
IIM	New	INVESCO VALUE MUN INCOME TR COMcef	$2,235	–	188	–	0.00%	–
	New	ELECTROCORE INC COM NEWstock	$3,270	–	666	–	0.00%	–
UDR	New	UDR INC COMreit	$2,377	–	54	–	0.00%	–
	New	EMBECTA CORP COMMON STOCKstock	$2,352	–	112	–	0.00%	–
LLY	New	LILLY ELI & CO COMstock	$3,356	–	7	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$1,985	–	11	–	0.00%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$2,415	–	22	–	0.00%	–
VFC	New	V F CORP COMstock	$2,010	–	105	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$3,184	–	15	–	0.00%	–
ERIE	New	ERIE INDTY CO CL Astock	$1,898	–	9	–	0.00%	–
GPRO	New	GOPRO INC CL Astock	$1,710	–	408	–	0.00%	–
	New	FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit	$1,460	–	15	–	0.00%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$2,516	–	190	–	0.00%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD SHSstock	$3,390	–	1,149	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$3,185	–	54	–	0.00%	–
	New	VICTORIAS SECRET AND CO COMMON STOCKstock	$1,507	–	84	–	0.00%	–
WAB	New	WABTEC COMstock	$1,675	–	15	–	0.00%	–
WMT	New	WALMART INC COMstock	$1,582	–	10	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$2,902	–	100	–	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC COMreit	$2,080	–	28	–	0.00%	–
RH	New	RH COMstock	$1,659	–	5	–	0.00%	–
AMAT	New	APPLIED MATLS INC COMstock	$2,909	–	20	–	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC COMreit	$2,025	–	79	–	0.00%	–
	New	ALPINE 4 HOLDINGS INC CL A NEWstock	$1,323	–	642	–	0.00%	–
FLGT	New	FULGENT GENETICS INC COMstock	$2,369	–	65	–	0.00%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$3,193	–	43	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC CL A COMstock	$2,048	–	250	–	0.00%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$3,000	–	20	–	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP COMstock	$2,423	–	22	–	0.00%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$2,098	–	102	–	0.00%	–
CWENA	New	CLEARWAY ENERGY INC CL Astock	$2,308	–	85	–	0.00%	–
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEWadr	$3,060	–	100	–	0.00%	–
IFRA	New	ISHARES U.S. INFRASTRUCTURE ETFetf	$1,296	–	33	–	0.00%	–
	New	ON HLDG AG NAMEN AKT Astock	$1,990	–	60	–	0.00%	–
EMF	New	TEMPLETON EMERGING MKTS FD COMcef	$1,448	–	121	–	0.00%	–
GRMN	New	GARMIN LTD SHSstock	$102	–	1	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$1,123	–	499	–	0.00%	–
TDOC	New	TELADOC HEALTH INC COMstock	$1,152	–	45	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 080327stock	$223	–	6	–	0.00%	–
	New	CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock	$11	–	33	–	0.00%	–
CI	New	THE CIGNA GROUP COMstock	$878	–	3	–	0.00%	–
CGA	New	CHINA GREEN AGRICULTURE INC COM NEWstock	$324	–	121	–	0.00%	–
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$1,209	–	14	–	0.00%	–
CTVA	New	CORTEVA INC COMstock	$919	–	16	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$1,163	–	16	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$454	–	46	–	0.00%	–
NIO	New	NIO INC SPON ADSadr	$40	–	4	–	0.00%	–
TSP	New	TUSIMPLE HLDGS INC CL Astock	$333	–	181	–	0.00%	–
TSN	New	TYSON FOODS INC CL Astock	$1,114	–	21	–	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$1,145	–	250	–	0.00%	–
VVOS	New	VIVOS THERAPEUTICS INC COMstock	$602	–	1,205	–	0.00%	–
SNAP	New	SNAP INC CL Astock	$601	–	50	–	0.00%	–
ESGE	New	ISHARES ESG AWARE MSCI EM ETFetf	$64	–	2	–	0.00%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$51	–	1	–	0.00%	–
	New	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$918	–	50	–	0.00%	–
FALN	New	ISHARES FALLEN ANGELS USD BOND ETFetf	$1,236	–	49	–	0.00%	–
NVTA	New	INVITAE CORP COMstock	$755	–	645	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$57	–	1	–	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr	$971	–	130	–	0.00%	–
SCHP	New	SCHWAB US TIPS ETFetf	$52	–	1	–	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW COMstock	$109	–	25	–	0.00%	–
	New	AMERICAN STRATEGIC INVEST CO COM CL Areit	$1,109	–	154	–	0.00%	–
VOOV	New	VANGUARD S&P 500 VALUE ETFetf	$1,093	–	7	–	0.00%	–
VIOV	New	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$248	–	3	–	0.00%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$72	–	1	–	0.00%	–
ESGD	New	ISHARES ESG AWARE MSCI EAFE ETFetf	$73	–	1	–	0.00%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$759	–	9	–	0.00%	–
	New	CIVITAS RESOURCES INC COM NEWstock	$492	–	7	–	0.00%	–
WRAP	New	WRAP TECHNOLOGIES INC COMstock	$573	–	399	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-1	–	0.00%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-2	–	0.00%	–
BYND	Exit	BEYOND MEAT INC COMstock	$0	–	-1	–	0.00%	–
RNP	Exit	COHEN & STEERS REIT & PFD & IN COMcef	$0	–	0	–	0.00%	–
	Exit	CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock	$0	–	-33	–	0.00%	–
	Exit	CIVITAS RESOURCES INC COM NEWstock	$0	–	-6	–	0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	0	–	0.00%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	0	–	0.00%	–
SKLZ	Exit	SKILLZ INC COMstock	$0	–	-467	–	0.00%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-1	–	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	0	–	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	0	–	0.00%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFetf	$0	–	0	–	0.00%	–
	Exit	ON HLDG AG NAMEN AKT Astock	$0	–	-28	–	0.00%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	0	–	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC COMstock	$0	–	-140	–	0.00%	–
PFF	Exit	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$0	–	0	–	0.00%	–
CHWY	Exit	CHEWY INC CL Astock	$0	–	-1	–	0.00%	–
SHAK	Exit	SHAKE SHACK INC CL Astock	$0	–	0	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP WT EXP 080327stock	$0	–	-6	–	0.00%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-46	–	0.00%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	0	–	0.00%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	–	0	–	0.00%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-1	–	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AG NAMEN AKTstock	$0	–	-26	–	-0.00%	–
DCP	Exit	DCP MIDSTREAM LP COM UT LTD PTNstock	$0	–	-25	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC COMMON STOCKstock	$0	–	-194	–	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC COMstock	$0	–	-65	–	-0.00%	–
UDR	Exit	UDR INC COMreit	$0	–	-53	–	-0.00%	–
ERIE	Exit	ERIE INDTY CO CL Astock	$0	–	-9	–	-0.00%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-7	–	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC COMstock	$0	–	-45	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-16	–	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC COMreit	$0	–	-79	–	-0.00%	–
GPRO	Exit	GOPRO INC CL Astock	$0	–	-408	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-26	–	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CORP COMstock	$0	–	-21	–	-0.00%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-16	–	-0.00%	–
	Exit	FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit	$0	–	-15	–	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLC SPDN ADR NEWadr	$0	–	-100	–	-0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INC COM NEWstock	$0	–	-121	–	-0.00%	–
NVTA	Exit	INVITAE CORP COMstock	$0	–	-645	–	-0.00%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR COMcef	$0	–	-181	–	-0.00%	–
TSP	Exit	TUSIMPLE HLDGS INC CL Astock	$0	–	-181	–	-0.00%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD COMcef	$0	–	-110	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A COMstock	$0	–	-250	–	-0.00%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-21	–	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr	$0	–	-130	–	-0.00%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-85	–	-0.00%	–
SNAP	Exit	SNAP INC CL Astock	$0	–	-50	–	-0.00%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDstock	$0	–	-72	–	-0.00%	–
FNDA	Exit	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$0	–	-48	–	-0.00%	–
VVOS	Exit	VIVOS THERAPEUTICS INC COMstock	$0	–	-1,205	–	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC COMstock	$0	–	-399	–	-0.00%	–
WAB	Exit	WABTEC COMstock	$0	–	-15	–	-0.00%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-3	–	-0.00%	–
CWENA	Exit	CLEARWAY ENERGY INC CL Astock	$0	–	-85	–	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-11	–	-0.00%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-42	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-499	–	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COMreit	$0	–	-28	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-53	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-33	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-100	–	-0.00%	–
DOW	Exit	DOW INC COMstock	$0	–	-77	–	-0.00%	–
ECOR	Exit	ELECTROCORE INC COMstock	$0	–	-10,000	–	-0.00%	–
ALPP	Exit	ALPINE 4 HOLDINGS INC CL Astock	$0	–	-5,134	–	-0.00%	–
FNDX	Exit	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$0	–	-63	–	-0.00%	–
	Exit	EMBECTA CORP COMMON STOCKstock	$0	–	-112	–	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEWstock	$0	–	-15	–	-0.00%	–
	Exit	VICTORIAS SECRET AND CO COMMON STOCKstock	$0	–	-84	–	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-35	–	-0.00%	–
VFC	Exit	V F CORP COMstock	$0	–	-105	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-234	–	-0.00%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-102	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP COMstock	$0	–	-103	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-96	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-13	–	-0.00%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETFetf	$0	–	-91	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP COMstock	$0	–	-200	–	-0.00%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD SHSstock	$0	–	-1,149	–	-0.00%	–
	Exit	CION INVT CORP COMstock	$0	–	-484	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC COM NEWstock	$0	–	-46	–	-0.00%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$0	–	-64	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-343	–	-0.00%	–
PKW	Exit	INVESCO BUYBACK ACHIEVERS ETFetf	$0	–	-58	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-406	–	-0.00%	–
NYC	Exit	NEW YORK CITY REIT INC COMreit	$0	–	-1,236	–	-0.00%	–
FPX	Exit	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$0	–	-66	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-72	–	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION COMstock	$0	–	-178	–	-0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS I COMstock	$0	–	-2,423	–	-0.00%	–
TNET	Exit	TRINET GROUP INC COMstock	$0	–	-100	–	-0.00%	–
K	Exit	KELLOGG CO COMstock	$0	–	-90	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-106	–	-0.00%	–
UVXY	Exit	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$0	–	-500	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-94	–	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC SHS EURstock	$0	–	-230	–	-0.00%	–
IRM	Exit	IRON MTN INC DEL COMreit	$0	–	-154	–	-0.00%	–
SH	Exit	PROSHARES SHORT S&P500etf	$0	–	-407	–	-0.00%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-251	–	-0.00%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-101	–	-0.00%	–
TOL	Exit	TOLL BROTHERS INC COMstock	$0	–	-126	–	-0.00%	–
LTHM	Exit	LIVENT CORP COMstock	$0	–	-230	–	-0.00%	–
AYX	Exit	ALTERYX INC COM CL Astock	$0	–	-147	–	-0.00%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-74	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COMstock	$0	–	-28	–	-0.00%	–
	Exit	MFA FINL INC COMreit	$0	–	-797	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-50	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-200	–	-0.00%	–
FYX	Exit	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$0	–	-107	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP COMstock	$0	–	-233	–	-0.01%	–
FNX	Exit	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$0	–	-91	–	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$0	–	-90	–	-0.01%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$0	–	-108	–	-0.01%	–
EQCPRD	Exit	EQUITY COMWLTH 6.5 CNV PFD Dreit	$0	–	-300	–	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COMreit	$0	–	-265	–	-0.01%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-110	–	-0.01%	–
H	Exit	HYATT HOTELS CORP COM CL Astock	$0	–	-97	–	-0.01%	–
MDYG	Exit	SPDR S&P 400 MID CAP GROWTH ETFetf	$0	–	-143	–	-0.01%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-120	–	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A COMstock	$0	–	-206	–	-0.01%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-43	–	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC COMstock	$0	–	-58	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-221	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEWstock	$0	–	-160	–	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC COMstock	$0	–	-99	–	-0.01%	–
	Exit	BATH & BODY WORKS INC COMstock	$0	–	-259	–	-0.01%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETFetf	$0	–	-395	–	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$0	–	-263	–	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COMstock	$0	–	-133	–	-0.01%	–
IR	Exit	INGERSOLL RAND INC COMstock	$0	–	-202	–	-0.01%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-102	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-110	–	-0.01%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-259	–	-0.01%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-44	–	-0.01%	–
TFX	Exit	TELEFLEX INCORPORATED COMstock	$0	–	-60	–	-0.01%	–
GM	Exit	GENERAL MTRS CO COMstock	$0	–	-377	–	-0.01%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-188	–	-0.01%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-153	–	-0.01%	–
RH	Exit	RH COMstock	$0	–	-50	–	-0.01%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH ETFetf	$0	–	-62	–	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL COMstock	$0	–	-401	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-156	–	-0.01%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-75	–	-0.01%	–
GDV	Exit	GABELLI DIVID & INCOME TR COMcef	$0	–	-744	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC COMstock	$0	–	-103	–	-0.01%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-233	–	-0.01%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC COM CL Areit	$0	–	-2,326	–	-0.01%	–
CTAS	Exit	CINTAS CORP COMstock	$0	–	-39	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-51	–	-0.01%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-200	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC COMstock	$0	–	-78	–	-0.01%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-615	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-187	–	-0.01%	–
AGNC	Exit	AGNC INVT CORP COMreit	$0	–	-2,060	–	-0.01%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-96	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-221	–	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC COMstock	$0	–	-520	–	-0.01%	–
HTGC	Exit	HERCULES CAPITAL INC COMcef	$0	–	-1,631	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-332	–	-0.01%	–
GLW	Exit	CORNING INC COMstock	$0	–	-649	–	-0.01%	–
MTN	Exit	VAIL RESORTS INC COMstock	$0	–	-99	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-94	–	-0.01%	–
PCAR	Exit	PACCAR INC COMstock	$0	–	-266	–	-0.02%	–
GNL	Exit	GLOBAL NET LEASE INC COM NEWreit	$0	–	-2,256	–	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHSstock	$0	–	-162	–	-0.02%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-183	–	-0.02%	–
FSK	Exit	FS KKR CAP CORP COMcef	$0	–	-1,287	–	-0.02%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL Astock	$0	–	-703	–	-0.02%	–
JWN	Exit	NORDSTROM INC COMstock	$0	–	-1,335	–	-0.02%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-591	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-169	–	-0.02%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-461	–	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COMstock	$0	–	-4,163	–	-0.02%	–
	Exit	PHILLIPS EDISON & CO INC COMMON STOCKreit	$0	–	-924	–	-0.02%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	-100	–	-0.02%	–
KR	Exit	KROGER CO COMstock	$0	–	-587	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-131	–	-0.02%	–
T	Exit	AT&T INC COMstock	$0	–	-1,960	–	-0.02%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-205	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-252	–	-0.02%	–
MMM	Exit	3M CO COMstock	$0	–	-273	–	-0.02%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-144	–	-0.02%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-565	–	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-393	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-945	–	-0.02%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	-393	–	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-358	–	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	-361	–	-0.02%	–
IHF	Exit	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$0	–	-133	–	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-426	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-159	–	-0.02%	–
RPM	Exit	RPM INTL INC COMstock	$0	–	-408	–	-0.02%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-899	–	-0.02%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$0	–	-1,300	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-927	–	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYS INC COMstock	$0	–	-120	–	-0.02%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETFetf	$0	–	-330	–	-0.03%	–
IEUS	Exit	ISHARES MSCI EUROPE SMALL-CAP ETFetf	$0	–	-1,021	–	-0.03%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-194	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-1,292	–	-0.03%	–
BG	Exit	BUNGE LIMITED COMstock	$0	–	-508	–	-0.03%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-291	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-181	–	-0.03%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-443	–	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-1,659	–	-0.03%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-290	–	-0.03%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-317	–	-0.03%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-751	–	-0.03%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-379	–	-0.03%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-1,475	–	-0.03%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-600	–	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-354	–	-0.03%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-507	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-364	–	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-1,779	–	-0.04%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-921	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-1,248	–	-0.04%	–
BLL	Exit	BALL CORP COMstock	$0	–	-1,218	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-317	–	-0.04%	–
KEY	Exit	KEYCORP COMstock	$0	–	-3,938	–	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY CO COMstock	$0	–	-317	–	-0.04%	–
RY	Exit	ROYAL BK CDA COMstock	$0	–	-737	–	-0.04%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-1,112	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-793	–	-0.04%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-336	–	-0.04%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-283	–	-0.04%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-689	–	-0.04%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-1,148	–	-0.04%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COMstock	$0	–	-2,882	–	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-233	–	-0.05%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$0	–	-2,117	–	-0.05%	–
MET	Exit	METLIFE INC COMstock	$0	–	-1,250	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-317	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-889	–	-0.05%	–
TRP	Exit	TC ENERGY CORP COMstock	$0	–	-1,998	–	-0.05%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-1,460	–	-0.05%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-1,464	–	-0.05%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-3,407	–	-0.05%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-327	–	-0.06%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRadr	$0	–	-1,543	–	-0.06%	–
GRMN	Exit	GARMIN LTD SHSstock	$0	–	-1,140	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-1,026	–	-0.06%	–
ILCG	Exit	ISHARES MORNINGSTAR GROWTH ETFetf	$0	–	-1,926	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-3,893	–	-0.06%	–
WMT	Exit	WALMART INC COMstock	$0	–	-747	–	-0.06%	–
NID	Exit	NUVEEN INTER DURATION MUN TERM COMcef	$0	–	-7,711	–	-0.06%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-617	–	-0.06%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-1,352	–	-0.06%	–
ADSK	Exit	AUTODESK INC COMstock	$0	–	-575	–	-0.07%	–
INFY	Exit	INFOSYS LTD SPONSORED ADRadr	$0	–	-6,400	–	-0.07%	–
QLD	Exit	PROSHARES ULTRA QQQetf	$0	–	-3,204	–	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-224	–	-0.07%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-267	–	-0.07%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-499	–	-0.07%	–
SQ	Exit	BLOCK INC CL Astock	$0	–	-2,245	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-1,061	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-1,496	–	-0.08%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-3,204	–	-0.08%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-1,178	–	-0.08%	–
ARW	Exit	ARROW ELECTRS INC COMstock	$0	–	-1,441	–	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-93	–	-0.09%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-5,410	–	-0.09%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-394	–	-0.09%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-4,222	–	-0.10%	–
CRM	Exit	SALESFORCE INC COMstock	$0	–	-1,155	–	-0.10%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-1,149	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-5,875	–	-0.11%	–
VLO	Exit	VALERO ENERGY CORP COMstock	$0	–	-1,557	–	-0.11%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-4,226	–	-0.11%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-5,749	–	-0.11%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COMstock	$0	–	-1,877	–	-0.11%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-1,444	–	-0.12%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-1,848	–	-0.12%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,470	–	-0.12%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-1,691	–	-0.13%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-2,993	–	-0.14%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-3,609	–	-0.15%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMstock	$0	–	-735	–	-0.15%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$0	–	-2,896	–	-0.15%	–
ANTM	Exit	ELEVANCE HEALTH INC COMstock	$0	–	-503	–	-0.15%	–
PEY	Exit	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$0	–	-12,612	–	-0.15%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-1,731	–	-0.16%	–
EA	Exit	ELECTRONIC ARTS INC COMstock	$0	–	-2,094	–	-0.16%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-800	–	-0.16%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-22,641	–	-0.16%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-905	–	-0.17%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-2,596	–	-0.17%	–
CSX	Exit	CSX CORP COMstock	$0	–	-10,281	–	-0.17%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-9,125	–	-0.17%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-1,478	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-1,689	–	-0.18%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-2,298	–	-0.19%	–
DRI	Exit	DARDEN RESTAURANTS INC COMstock	$0	–	-2,315	–	-0.19%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-1,088	–	-0.20%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf	$0	–	-1,060	–	-0.20%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-2,138	–	-0.21%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-3,072	–	-0.21%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-3,706	–	-0.21%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-868	–	-0.22%	–
FSLR	Exit	FIRST SOLAR INC COMstock	$0	–	-2,650	–	-0.22%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-2,337	–	-0.22%	–
XEL	Exit	XCEL ENERGY INC COMstock	$0	–	-5,948	–	-0.22%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-2,859	–	-0.23%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Astock	$0	–	-2,594	–	-0.23%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-677	–	-0.23%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-2,666	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-3,771	–	-0.23%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-1,260	–	-0.23%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP I COMstock	$0	–	-11,000	–	-0.26%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-4,801	–	-0.27%	–
BX	Exit	BLACKSTONE INC COMstock	$0	–	-5,099	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,617	–	-0.27%	–
WDAY	Exit	WORKDAY INC CL Astock	$0	–	-3,175	–	-0.29%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-11,628	–	-0.29%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-1,136	–	-0.30%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-5,364	–	-0.31%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COMstock	$0	–	-2,795	–	-0.31%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-2,786	–	-0.32%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-6,624	–	-0.32%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-2,373	–	-0.32%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-2,413	–	-0.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-1,049	–	-0.33%	–
	Exit	SHELL PLC SPON ADSadr	$0	–	-11,001	–	-0.35%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-6,502	–	-0.36%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-11,809	–	-0.41%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-5,183	–	-0.41%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-7,319	–	-0.45%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-3,341	–	-0.50%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-8,296	–	-0.53%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-9,238	–	-0.54%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-9,055	–	-0.56%	–
V	Exit	VISA INC COM CL Astock	$0	–	-5,596	–	-0.63%	–
DE	Exit	DEERE & CO COMstock	$0	–	-2,872	–	-0.66%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-16,176	–	-0.66%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-6,641	–	-0.68%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-2,583	–	-0.77%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-4,586	–	-0.82%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-10,129	–	-1.00%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-15,001	–	-1.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-4,420	–	-1.39%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-25,171	–	-1.78%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-31,088	–	-4.09%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-46,865	–	-4.11%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-42,246	–	-6.01%	–
RWL	Exit	INVESCO S&P 500 REVENUE ETFetf	$0	–	-174,654	–	-7.52%	–
IYG	Exit	ISHARES US FINANCIAL SERVICES ETFetf	$0	–	-89,762	–	-7.97%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-88,302	–	-14.64%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-113,719	–	-25.67%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$40,682,000	-5.4%	113,719	-0.3%	25.67%	-10.4%
QQQ	Buy	INVESCO QQQ TRUSTetf	$23,201,000	-5.6%	88,302	+0.7%	14.64%	-10.6%
IYG	Buy	ISHARES US FINANCIAL SERVICES ETFetf	$12,636,000	-2.2%	89,762	+3.0%	7.97%	-7.4%
RWL	Buy	INVESCO S&P 500 REVENUE ETFetf	$11,920,000	+2.5%	174,654	+4.9%	7.52%	-2.9%
MSFT	Buy	MICROSOFT CORP COMstock	$9,523,000	+110.8%	42,246	+140.2%	6.01%	+99.7%
AAPL	Buy	APPLE INC COMstock	$6,513,000	+17.3%	46,865	+15.4%	4.11%	+11.1%
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$6,487,000	–	31,088	–	4.09%	–
AMZN	Buy	AMAZON COM INC COMstock	$2,824,000	+54.8%	25,171	+46.6%	1.78%	+46.7%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$2,209,000	-1.5%	4,420	+1.2%	1.39%	-6.7%
NVDA	Buy	NVIDIA CORPORATION COMstock	$1,738,000	+15.9%	15,001	+51.7%	1.10%	+9.8%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,592,000	+8.6%	10,129	+0.0%	1.00%	+2.9%
HD	Sell	HOME DEPOT INC COMstock	$1,297,000	-5.1%	4,586	-7.9%	0.82%	-10.1%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$1,219,000	-0.3%	2,583	+1.2%	0.77%	-5.6%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,081,000	-5.1%	6,641	+3.5%	0.68%	-10.1%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$1,051,000	+1.0%	16,176	-1.0%	0.66%	-4.3%
DE	Buy	DEERE & CO COMstock	$1,043,000	+26.0%	2,872	+3.9%	0.66%	+19.4%
V	Buy	VISA INC COM CL Astock	$1,002,000	-9.0%	5,596	+0.1%	0.63%	-13.8%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$888,000	-8.0%	9,055	+1953.3%	0.56%	-12.9%
DIS	Sell	DISNEY WALT CO COMstock	$860,000	-18.2%	9,238	-17.0%	0.54%	-22.4%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$846,000	-13.5%	8,296	-4.5%	0.53%	-18.0%
MCD	Buy	MCDONALDS CORP COMstock	$792,000	-1.5%	3,341	+2.6%	0.50%	-6.5%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$711,000	-6.6%	7,319	+1997.1%	0.45%	-11.4%
KO	Buy	COCA COLA CO COMstock	$643,000	-11.4%	11,809	+2.4%	0.41%	-16.1%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$644,000	-13.2%	5,183	+0.5%	0.41%	-17.8%
NKE	Buy	NIKE INC CL Bstock	$572,000	-13.9%	6,502	+0.1%	0.36%	-18.3%
NFLX	Sell	NETFLIX INC COMstock	$517,000	+1.4%	2,413	-17.2%	0.33%	-4.1%
TSLA	Buy	TESLA INC COMstock	$514,000	+403.9%	2,373	+1471.5%	0.32%	+376.5%
NEE	Buy	NEXTERA ENERGY INC COMstock	$504,000	-1.4%	6,624	+0.3%	0.32%	-6.5%
CAT	Buy	CATERPILLAR INC COMstock	$501,000	+0.8%	2,786	+0.1%	0.32%	-4.5%
AJG	Sell	GALLAGHER ARTHUR J & CO COMstock	$492,000	+6.7%	2,795	-1.1%	0.31%	+1.0%
DFS	Buy	DISCOVER FINL SVCS COMstock	$488,000	-3.4%	5,364	+0.4%	0.31%	-8.3%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$467,000	-1.1%	1,136	+3.6%	0.30%	-6.1%
CSCO	Buy	CISCO SYS INC COMstock	$460,000	-7.1%	11,628	+0.3%	0.29%	-12.1%
WDAY	Buy	WORKDAY INC CL Astock	$453,000	+17.1%	3,175	+14.5%	0.29%	+10.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$432,000	+2300.0%	1,617	+2313.4%	0.27%	+2175.0%
BX	Sell	BLACKSTONE INC COMstock	$425,000	-27.7%	5,099	-20.8%	0.27%	-31.6%
CVS	Buy	CVS HEALTH CORP COMstock	$425,000	+46.0%	4,801	+53.0%	0.27%	+38.1%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$371,000	-0.3%	1,260	+0.6%	0.23%	-5.6%
XOM	Buy	EXXON MOBIL CORP COMstock	$370,000	+36.0%	3,771	+18.7%	0.23%	+28.7%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$366,000	-0.8%	2,666	+0.3%	0.23%	-6.1%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$360,000	+2.3%	2,594	+0.2%	0.23%	-3.0%
XEL	Buy	XCEL ENERGY INC COMstock	$356,000	-2.7%	5,948	+14.9%	0.22%	-7.8%
FDX	Buy	FEDEX CORP COMstock	$355,000	-32.4%	2,337	+0.9%	0.22%	-36.0%
ULTA	Buy	ULTA BEAUTY INC COMstock	$344,000	+24.6%	868	+21.4%	0.22%	+17.9%
MRK	Buy	MERCK & CO INC COMstock	$337,000	+4.3%	3,706	+4.5%	0.21%	-0.9%
QCOM	Buy	QUALCOMM INC COMstock	$338,000	+21.6%	3,072	+41.3%	0.21%	+15.1%
TGT	Sell	TARGET CORP COMstock	$330,000	-22.2%	2,138	-28.8%	0.21%	-26.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$310,000	-20.7%	1,088	+1.9%	0.20%	-24.6%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf	$310,000	-5.2%	1,060	-0.3%	0.20%	-10.1%
DRI	Buy	DARDEN RESTAURANTS INC COMstock	$298,000	+14.6%	2,315	+0.9%	0.19%	+8.7%
FB	Sell	META PLATFORMS INC CL Astock	$295,000	-31.6%	2,298	-13.9%	0.19%	-35.2%
HON	Buy	HONEYWELL INTL INC COMstock	$293,000	0.0%	1,689	+0.2%	0.18%	-5.1%
LOW	Buy	LOWES COS INC COMstock	$290,000	+12.8%	1,478	+0.3%	0.18%	+7.0%
BAC	Buy	BK OF AMERICA CORP COMstock	$272,000	-3.5%	9,125	+0.9%	0.17%	-8.5%
CSX	Buy	CSX CORP COMstock	$273,000	-8.4%	10,281	+0.3%	0.17%	-13.1%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$268,000	+50.6%	905	+38.8%	0.17%	+42.0%
F	Buy	FORD MTR CO DEL COMstock	$262,000	+58.8%	22,641	+52.7%	0.16%	+50.0%
EA	Buy	ELECTRONIC ARTS INC COMstock	$250,000	-2.0%	2,094	+0.0%	0.16%	-7.1%
ABBV	Buy	ABBVIE INC COMstock	$245,000	-6.8%	1,731	+0.6%	0.16%	-11.4%
PEY	Buy	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$239,000	-6.6%	12,612	+1.3%	0.15%	-11.7%
ANTM	Buy	ELEVANCE HEALTH INC COMstock	$237,000	-2.1%	503	+0.2%	0.15%	-6.8%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$236,000	-4.8%	2,896	-0.3%	0.15%	-9.7%
	Buy	GENERAL ELECTRIC CO COM NEWstock	$231,000	+0.4%	3,609	+0.1%	0.15%	-4.6%
MS	Buy	MORGAN STANLEY COM NEWstock	$230,000	+1.3%	2,993	+0.1%	0.14%	-4.0%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$207,000	+51.1%	1,691	+58.6%	0.13%	+44.0%
BA	Sell	BOEING CO COMstock	$193,000	-19.9%	1,470	-16.5%	0.12%	-24.2%
ABT	Buy	ABBOTT LABS COMstock	$188,000	-6.0%	1,848	+0.2%	0.12%	-10.5%
CLX	Sell	CLOROX CO DEL COMstock	$185,000	-23.6%	1,444	-15.8%	0.12%	-27.3%
C	Buy	CITIGROUP INC COM NEWstock	$171,000	-11.9%	4,226	+0.2%	0.11%	-16.3%
WMB	Sell	WILLIAMS COS INC COMstock	$171,000	-29.6%	5,749	-26.3%	0.11%	-33.3%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$169,000	-26.5%	5,875	+0.2%	0.11%	-30.1%
ZTS	Sell	ZOETIS INC CL Astock	$168,000	-17.2%	1,149	-2.5%	0.11%	-21.5%
CRM	Buy	SALESFORCE INC COMstock	$165,000	+39.8%	1,155	+62.2%	0.10%	+31.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$127,000	-11.8%	1,496	+0.2%	0.08%	-16.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$125,000	-15.5%	1,061	+1.1%	0.08%	-20.2%
SQ	Sell	BLOCK INC CL Astock	$120,000	-45.9%	2,245	-37.8%	0.08%	-48.6%
AVGO	Buy	BROADCOM INC COMstock	$115,000	+23.7%	267	+39.1%	0.07%	+17.7%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$114,000	+100.0%	224	+86.7%	0.07%	+89.5%
PEP	Buy	PEPSICO INC COMstock	$100,000	+17.6%	617	+21.7%	0.06%	+10.5%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$100,000	-35.9%	1,352	-20.8%	0.06%	-39.4%
WMT	Sell	WALMART INC COMstock	$99,000	-40.4%	747	-45.2%	0.06%	-44.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMstock	$97,000	+546.7%	3,893	+537.2%	0.06%	+510.0%
SBUX	Buy	STARBUCKS CORP COMstock	$88,000	+12.8%	1,026	+0.3%	0.06%	+7.7%
RIO	Buy	RIO TINTO PLC SPONSORED ADRadr	$87,000	-3.3%	1,543	+5.1%	0.06%	-8.3%
INTC	Buy	INTEL CORP COMstock	$85,000	-33.1%	3,407	+0.3%	0.05%	-36.5%
TRP	Sell	TC ENERGY CORP COMstock	$80,000	-54.0%	1,998	-40.5%	0.05%	-56.9%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$80,000	-15.8%	889	+0.9%	0.05%	-20.6%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$76,000	-18.3%	2,117	-11.8%	0.05%	-22.6%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$75,000	-10.7%	2,882	-5.0%	0.05%	-16.1%
ORCL	Sell	ORACLE CORP COMstock	$72,000	-33.9%	1,148	-26.7%	0.04%	-38.4%
KEY	Buy	KEYCORP COMstock	$62,000	-8.8%	3,938	+0.2%	0.04%	-13.3%
MO	Buy	ALTRIA GROUP INC COMstock	$55,000	+7.8%	1,248	+2.1%	0.04%	+2.9%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$54,000	-1.8%	354	+0.6%	0.03%	-8.1%
KHC	Buy	KRAFT HEINZ CO COMstock	$45,000	-8.2%	1,292	+1.2%	0.03%	-15.2%
CMI	Sell	CUMMINS INC COMstock	$43,000	+2.4%	194	-10.2%	0.03%	-3.6%
IEUS	Sell	ISHARES MSCI EUROPE SMALL-CAP ETFetf	$41,000	-18.0%	1,021	-1.3%	0.03%	-21.2%
PFE	Buy	PFIZER INC COMstock	$38,000	-19.1%	899	+0.3%	0.02%	-22.6%
ROST	Buy	ROSS STORES INC COMstock	$34,000	+25.9%	393	+0.8%	0.02%	+16.7%
SPG	Sell	SIMON PPTY GROUP INC NEW COMreit	$34,000	-66.0%	358	-65.9%	0.02%	-68.7%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$34,000	-64.9%	945	-50.4%	0.02%	-67.7%
IHF	Sell	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$34,000	-12.8%	133	-12.5%	0.02%	-19.2%
MMM	Buy	3M CO COMstock	$30,000	-9.1%	273	+7.9%	0.02%	-13.6%
SYK	Buy	STRYKER CORPORATION COMstock	$30,000	+3.4%	144	+0.7%	0.02%	0.0%
WHR	Buy	WHIRLPOOL CORP COMstock	$29,000	-6.5%	205	+1.5%	0.02%	-14.3%
T	Buy	AT&T INC COMstock	$29,000	-19.4%	1,960	+14.0%	0.02%	-25.0%
KR	Buy	KROGER CO COMstock	$27,000	-3.6%	587	+0.5%	0.02%	-10.5%
JWN	Sell	NORDSTROM INC COMstock	$25,000	-19.4%	1,335	-9.1%	0.02%	-23.8%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$26,000	-7.1%	461	+0.2%	0.02%	-15.8%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$25,000	-3.8%	169	+0.6%	0.02%	-5.9%
NEM	Buy	NEWMONT CORP COMstock	$25,000	-28.6%	591	+1.4%	0.02%	-30.4%
SIRI	Buy	SIRIUS XM HOLDINGS INC COMstock	$25,000	0.0%	4,163	+0.3%	0.02%	-5.9%
GNL	Buy	GLOBAL NET LEASE INC COM NEWreit	$24,000	-22.6%	2,256	+2.7%	0.02%	-28.6%
	Buy	RIVIAN AUTOMOTIVE INC COM CL Astock	$23,000	+35.3%	703	+7.7%	0.02%	+36.4%
FSK	Buy	FS KKR CAP CORP COMcef	$23,000	0.0%	1,287	+7.2%	0.02%	0.0%
BDX	Sell	BECTON DICKINSON & CO COMstock	$21,000	-84.9%	94	-83.4%	0.01%	-86.0%
HTGC	Buy	HERCULES CAPITAL INC COMcef	$19,000	+5.6%	1,631	+20.8%	0.01%	0.0%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$19,000	-5.0%	332	+0.6%	0.01%	-7.7%
GLW	Buy	CORNING INC COMstock	$19,000	-5.0%	649	+0.9%	0.01%	-7.7%
AGNC	New	AGNC INVT CORP COMreit	$17,000	–	2,060	–	0.01%	–
PRU	Buy	PRUDENTIAL FINL INC COMstock	$17,000	-5.6%	187	+1.1%	0.01%	-8.3%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$17,000	-50.0%	615	-43.2%	0.01%	-52.2%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$17,000	-15.0%	96	-7.7%	0.01%	-15.4%
HCA	Buy	HCA HEALTHCARE INC COMstock	$16,000	+45.5%	78	+14.7%	0.01%	+42.9%
O	Buy	REALTY INCOME CORP COMreit	$14,000	-12.5%	233	+0.9%	0.01%	-18.2%
SYY	New	SYSCO CORP COMstock	$15,000	–	200	–	0.01%	–
MA	Sell	MASTERCARD INCORPORATED CL Astock	$15,000	-11.8%	51	-3.8%	0.01%	-18.2%
UNP	Buy	UNION PAC CORP COMstock	$14,000	-12.5%	75	+1.4%	0.01%	-18.2%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$13,000	-84.7%	156	-87.2%	0.01%	-86.0%
GM	Sell	GENERAL MTRS CO COMstock	$12,000	-86.7%	377	-86.7%	0.01%	-86.7%
SYF	Buy	SYNCHRONY FINANCIAL COMstock	$12,000	+71.4%	401	+64.3%	0.01%	+60.0%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$11,000	-8.3%	259	+1.2%	0.01%	-12.5%
	Buy	BATH & BODY WORKS INC COMstock	$9,000	+28.6%	259	+0.4%	0.01%	+20.0%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$10,000	+11.1%	120	+0.8%	0.01%	0.0%
WFC	Buy	WELLS FARGO CO NEW COMstock	$9,000	0.0%	221	+0.9%	0.01%	0.0%
GNRC	New	GENERAC HLDGS INC COMstock	$9,000	–	58	–	0.01%	–
AB	Buy	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$9,000	-18.2%	263	+1.5%	0.01%	-14.3%
ZION	Buy	ZIONS BANCORPORATION N A COMstock	$10,000	0.0%	206	+1.0%	0.01%	-14.3%
FNX	Buy	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$8,000	0.0%	91	+1.1%	0.01%	0.0%
FEX	Buy	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$8,000	0.0%	108	+0.9%	0.01%	0.0%
FYX	Buy	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$8,000	0.0%	107	+0.9%	0.01%	0.0%
UVXY	Sell	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$7,000	-53.3%	500	-50.0%	0.00%	-60.0%
	Buy	MFA FINL INC COMreit	$7,000	-12.5%	797	+3.4%	0.00%	-20.0%
BP	Buy	BP PLC SPONSORED ADRadr	$7,000	0.0%	251	+1.2%	0.00%	-20.0%
IRM	Buy	IRON MTN INC DEL COMreit	$7,000	0.0%	154	+2.7%	0.00%	-20.0%
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$7,000	–	101	–	0.00%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$7,000	-12.5%	106	+1.0%	0.00%	-20.0%
PLD	Buy	PROLOGIS INC. COMreit	$7,000	-22.2%	74	+1.4%	0.00%	-33.3%
TOL	Buy	TOLL BROTHERS INC COMstock	$6,000	0.0%	126	+0.8%	0.00%	0.0%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$4,000	0.0%	234	+1.7%	0.00%	0.0%
PKW	Buy	INVESCO BUYBACK ACHIEVERS ETFetf	$4,000	0.0%	58	+1.8%	0.00%	0.0%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$5,000	+25.0%	96	+26.3%	0.00%	0.0%
	Buy	CION INVT CORP COMstock	$4,000	+33.3%	484	+49.8%	0.00%	+50.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMstock	$4,000	0.0%	343	+1.8%	0.00%	0.0%
MRO	New	MARATHON OIL CORP COMstock	$5,000	–	200	–	0.00%	–
VFC	Sell	V F CORP COMstock	$3,000	-89.3%	105	-83.2%	0.00%	-89.5%
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$3,000	–	100	–	0.00%	–
LUMN	Buy	LUMEN TECHNOLOGIES INC COMstock	$3,000	-40.0%	499	+2.5%	0.00%	-33.3%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$3,000	-90.0%	33	-88.5%	0.00%	-90.0%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$3,000	+50.0%	35	+75.0%	0.00%	+100.0%
DOW	Buy	DOW INC COMstock	$3,000	-25.0%	77	+1.3%	0.00%	-33.3%
PTON	Sell	PELOTON INTERACTIVE INC CL A COMstock	$2,000	-75.0%	250	-70.1%	0.00%	-80.0%
MPLX	Buy	MPLX LP COM UNIT REP LTDstock	$2,000	0.0%	72	+2.9%	0.00%	0.0%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$1,000	-96.2%	1	-98.6%	0.00%	-94.1%
IIM	Buy	INVESCO VALUE MUN INCOME TR COMcef	$2,000	0.0%	181	+1.7%	0.00%	0.0%
GPRO	Sell	GOPRO INC CL Astock	$2,000	-60.0%	408	-51.4%	0.00%	-66.7%
UDR	Buy	UDR INC COMreit	$2,000	0.0%	53	+1.9%	0.00%	0.0%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$2,000	0.0%	11	+10.0%	0.00%	0.0%
DCP	Buy	DCP MIDSTREAM LP COM UT LTD PTNstock	$1,000	0.0%	25	+4.2%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$2,000	-95.3%	26	-93.5%	0.00%	-96.6%
OGN	Buy	ORGANON & CO COMMON STOCKstock	$2,000	-33.3%	85	+1.2%	0.00%	-50.0%
SHAK	Sell	SHAKE SHACK INC CL Astock	$0	–	0	-100.0%	0.00%	–
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	-100.0%	2	-98.8%	0.00%	-100.0%
VOO	Sell	VANGUARD S&P 500 ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Exit	CION INVT CORP COMstock	$0	–	0	–	0.00%	–
	Exit	OCEANPAL INC COMMON STOCKstock	$0	–	-11	–	0.00%	–
	Exit	ORION OFFICE REIT INC COMreit	$0	–	-22	–	0.00%	–
GOLD	Exit	BARRICK GOLD CORP COMstock	$0	–	-12	–	0.00%	–
RNP	Sell	COHEN & STEERS REIT & PFD & IN COMcef	$0	–	0	-100.0%	0.00%	–
EWZ	Sell	ISHARES MSCI BRAZIL ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PFF		ISHARES PREFERRED & INCOME SECURITIES ETFetf	$0	–	0	–	0.00%	–
EFAV	Sell	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PLTR	New	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	0	–	0.00%	–
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$0	-100.0%	1	-99.5%	0.00%	-100.0%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	-100.0%	1	-98.1%	0.00%	-100.0%
URI	Sell	UNITED RENTALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OCSL	Exit	OAKTREE SPECIALTY LENDING CORP COMcef	$0	–	-1	–	0.00%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	0	–	0.00%	–
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SDC	Exit	SMILEDIRECTCLUB INC CL A COMstock	$0	–	-953	–	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-71	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	-40	–	-0.00%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-7	–	-0.00%	–
NCZ	Exit	VIRTUS CONVERTIBLE & INC FD II COMcef	$0	–	-338	–	-0.00%	–
SDOG	Exit	ALPS SECTOR DIVIDEND DOGS ETFetf	$0	–	-27	–	-0.00%	–
DSX	Exit	DIANA SHIPPING INC COMstock	$0	–	-119	–	-0.00%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-8	–	-0.00%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$0	–	-28	–	-0.00%	–
LMND	Exit	LEMONADE INC COMstock	$0	–	-133	–	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEW COMstock	$0	–	-56	–	-0.00%	–
	Exit	FIRSTCASH HOLDINGS INC COMstock	$0	–	-44	–	-0.00%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$0	–	-103	–	-0.00%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$0	–	-90	–	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-150	–	-0.00%	–
AGR	Exit	AVANGRID INC COMstock	$0	–	-112	–	-0.00%	–
SRE	Exit	SEMPRA COMstock	$0	–	-35	–	-0.00%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-95	–	-0.00%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-18	–	-0.00%	–
EZU	Exit	ISHARES MSCI EUROZONE ETFetf	$0	–	-114	–	-0.00%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFetf	$0	–	-39	–	-0.00%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	-43	–	-0.00%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-253	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO COMstock	$0	–	-123	–	-0.00%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-79	–	-0.00%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-522	–	-0.00%	–
BCE	Exit	BCE INC COM NEWstock	$0	–	-129	–	-0.00%	–
HCAT	Exit	HEALTH CATALYST INC COMstock	$0	–	-405	–	-0.00%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVERS COMcef	$0	–	-521	–	-0.00%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-26	–	-0.01%	–
TRU	Exit	TRANSUNION COMstock	$0	–	-107	–	-0.01%	–
KOMP	Exit	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$0	–	-235	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	-108	–	-0.01%	–
TECB	Exit	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf	$0	–	-442	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-125	–	-0.02%	–
FNDB	Exit	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf	$0	–	-547	–	-0.02%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC COMstock	$0	–	-4,772	–	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-290	–	-0.03%	–
CTXS	Exit	CITRIX SYS INC COMstock	$0	–	-630	–	-0.04%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUSTetf	$43,020,000	–	114,035	–	28.65%	–
QQQ	New	INVESCO QQQ TRUSTetf	$24,579,000	–	87,693	–	16.37%	–
IYG	New	ISHARES US FINANCIAL SERVICES ETFetf	$12,923,000	–	87,189	–	8.61%	–
RWL	New	INVESCO S&P 500 REVENUE ETFetf	$11,631,000	–	166,470	–	7.75%	–
AAPL	New	APPLE INC COMstock	$5,553,000	–	40,612	–	3.70%	–
MSFT	New	MICROSOFT CORP COMstock	$4,517,000	–	17,586	–	3.01%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$2,243,000	–	4,367	–	1.49%	–
AMZN	New	AMAZON COM INC COMstock	$1,824,000	–	17,172	–	1.22%	–
NVDA	New	NVIDIA CORPORATION COMstock	$1,499,000	–	9,891	–	1.00%	–
CVX	New	CHEVRON CORP NEW COMstock	$1,466,000	–	10,127	–	0.98%	–
HD	New	HOME DEPOT INC COMstock	$1,366,000	–	4,982	–	0.91%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$1,223,000	–	2,552	–	0.82%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,139,000	–	6,414	–	0.76%	–
V	New	VISA INC COM CL Astock	$1,101,000	–	5,592	–	0.73%	–
DIS	New	DISNEY WALT CO COMstock	$1,051,000	–	11,134	–	0.70%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$1,041,000	–	16,336	–	0.69%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$978,000	–	8,685	–	0.65%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$965,000	–	441	–	0.64%	–
DE	New	DEERE & CO COMstock	$828,000	–	2,765	–	0.55%	–
MCD	New	MCDONALDS CORP COMstock	$804,000	–	3,256	–	0.54%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$761,000	–	349	–	0.51%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$742,000	–	5,158	–	0.49%	–
KO	New	COCA COLA CO COMstock	$726,000	–	11,533	–	0.48%	–
NKE	New	NIKE INC CL Bstock	$664,000	–	6,494	–	0.44%	–
BX	New	BLACKSTONE INC COMstock	$588,000	–	6,442	–	0.39%	–
	New	SHELL PLC SPON ADSadr	$575,000	–	11,001	–	0.38%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$570,000	–	1,049	–	0.38%	–
FDX	New	FEDEX CORP COMstock	$525,000	–	2,317	–	0.35%	–
NFLX	New	NETFLIX INC COMstock	$510,000	–	2,914	–	0.34%	–
NEE	New	NEXTERA ENERGY INC COMstock	$511,000	–	6,602	–	0.34%	–
DFS	New	DISCOVER FINL SVCS COMstock	$505,000	–	5,341	–	0.34%	–
CAT	New	CATERPILLAR INC COMstock	$497,000	–	2,782	–	0.33%	–
CSCO	New	CISCO SYS INC COMstock	$495,000	–	11,598	–	0.33%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$472,000	–	1,097	–	0.31%	–
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$461,000	–	2,825	–	0.31%	–
FB	New	META PLATFORMS INC CL Astock	$431,000	–	2,670	–	0.29%	–
TGT	New	TARGET CORP COMstock	$424,000	–	3,003	–	0.28%	–
BLK	New	BLACKROCK INC COMstock	$412,000	–	677	–	0.27%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$391,000	–	1,068	–	0.26%	–
WDAY	New	WORKDAY INC CL Astock	$387,000	–	2,774	–	0.26%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$372,000	–	1,253	–	0.25%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP I COMstock	$371,000	–	11,000	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$369,000	–	2,658	–	0.25%	–
XEL	New	XCEL ENERGY INC COMstock	$366,000	–	5,178	–	0.24%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$352,000	–	2,588	–	0.23%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$340,000	–	2,859	–	0.23%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf	$327,000	–	1,063	–	0.22%	–
MRK	New	MERCK & CO INC COMstock	$323,000	–	3,547	–	0.22%	–
CSX	New	CSX CORP COMstock	$298,000	–	10,246	–	0.20%	–
YUM	New	YUM BRANDS INC COMstock	$295,000	–	2,596	–	0.20%	–
HON	New	HONEYWELL INTL INC COMstock	$293,000	–	1,685	–	0.20%	–
CVS	New	CVS HEALTH CORP COMstock	$291,000	–	3,137	–	0.19%	–
BAC	New	BK OF AMERICA CORP COMstock	$282,000	–	9,048	–	0.19%	–
IDXX	New	IDEXX LABS INC COMstock	$281,000	–	800	–	0.19%	–
QCOM	New	QUALCOMM INC COMstock	$278,000	–	2,174	–	0.18%	–
ULTA	New	ULTA BEAUTY INC COMstock	$276,000	–	715	–	0.18%	–
XOM	New	EXXON MOBIL CORP COMstock	$272,000	–	3,176	–	0.18%	–
ABBV	New	ABBVIE INC COMstock	$263,000	–	1,720	–	0.18%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$260,000	–	2,295	–	0.17%	–
PEY	New	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$256,000	–	12,448	–	0.17%	–
LOW	New	LOWES COS INC COMstock	$257,000	–	1,474	–	0.17%	–
EA	New	ELECTRONIC ARTS INC COMstock	$255,000	–	2,093	–	0.17%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$248,000	–	2,906	–	0.16%	–
WMB	New	WILLIAMS COS INC COMstock	$243,000	–	7,797	–	0.16%	–
BA	New	BOEING CO COMstock	$241,000	–	1,760	–	0.16%	–
ANTM	New	ELEVANCE HEALTH INC COMstock	$242,000	–	502	–	0.16%	–
CLX	New	CLOROX CO DEL COMstock	$242,000	–	1,715	–	0.16%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$230,000	–	3,605	–	0.15%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$230,000	–	5,863	–	0.15%	–
MS	New	MORGAN STANLEY COM NEWstock	$227,000	–	2,991	–	0.15%	–
SQ	New	BLOCK INC CL Astock	$222,000	–	3,607	–	0.15%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$206,000	–	735	–	0.14%	–
ZTS	New	ZOETIS INC CL Astock	$203,000	–	1,179	–	0.14%	–
ABT	New	ABBOTT LABS COMstock	$200,000	–	1,844	–	0.13%	–
C	New	CITIGROUP INC COM NEWstock	$194,000	–	4,218	–	0.13%	–
OLED	New	UNIVERSAL DISPLAY CORP COMstock	$190,000	–	1,877	–	0.13%	–
NOW	New	SERVICENOW INC COMstock	$187,000	–	394	–	0.12%	–
FSLR	New	FIRST SOLAR INC COMstock	$181,000	–	2,650	–	0.12%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$178,000	–	652	–	0.12%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$175,000	–	1,178	–	0.12%	–
TRP	New	TC ENERGY CORP COMstock	$174,000	–	3,358	–	0.12%	–
SHOP	New	SHOPIFY INC CL Astock	$169,000	–	5,410	–	0.11%	–
WMT	New	WALMART INC COMstock	$166,000	–	1,363	–	0.11%	–
VLO	New	VALERO ENERGY CORP COMstock	$165,000	–	1,557	–	0.11%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$165,000	–	4,222	–	0.11%	–
F	New	FORD MTR CO DEL COMstock	$165,000	–	14,826	–	0.11%	–
ARW	New	ARROW ELECTRS INC COMstock	$162,000	–	1,441	–	0.11%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$156,000	–	1,707	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$148,000	–	1,049	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$144,000	–	1,493	–	0.10%	–
BDX	New	BECTON DICKINSON & CO COMstock	$139,000	–	565	–	0.09%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$137,000	–	1,066	–	0.09%	–
QLD	New	PROSHARES ULTRA QQQetf	$133,000	–	3,204	–	0.09%	–
INTC	New	INTEL CORP COMstock	$127,000	–	3,396	–	0.08%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$121,000	–	499	–	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$122,000	–	93	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$119,000	–	3,204	–	0.08%	–
INFY	New	INFOSYS LTD SPONSORED ADRadr	$118,000	–	6,400	–	0.08%	–
CRM	New	SALESFORCE INC COMstock	$118,000	–	712	–	0.08%	–
GRMN	New	GARMIN LTD SHSstock	$112,000	–	1,140	–	0.08%	–
ORCL	New	ORACLE CORP COMstock	$109,000	–	1,567	–	0.07%	–
TSLA	New	TESLA INC COMstock	$102,000	–	151	–	0.07%	–
NID	New	NUVEEN INTER DURATION MUN TERM COMcef	$100,000	–	7,711	–	0.07%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$100,000	–	1,049	–	0.07%	–
ADSK	New	AUTODESK INC COMstock	$99,000	–	575	–	0.07%	–
LRCX	New	LAM RESEARCH CORP COMstock	$99,000	–	233	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$97,000	–	1,904	–	0.06%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$96,000	–	1,460	–	0.06%	–
ILCG	New	ISHARES MORNINGSTAR GROWTH ETFetf	$96,000	–	1,926	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$95,000	–	881	–	0.06%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$93,000	–	2,399	–	0.06%	–
AVGO	New	BROADCOM INC COMstock	$93,000	–	192	–	0.06%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$91,000	–	1,464	–	0.06%	–
GM	New	GENERAL MTRS CO COMstock	$90,000	–	2,825	–	0.06%	–
RIO	New	RIO TINTO PLC SPONSORED ADRadr	$90,000	–	1,468	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$88,000	–	317	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$85,000	–	1,222	–	0.06%	–
PEP	New	PEPSICO INC COMstock	$85,000	–	507	–	0.06%	–
BLL	New	BALL CORP COMstock	$84,000	–	1,218	–	0.06%	–
IPG	New	INTERPUBLIC GROUP COS INC COMstock	$84,000	–	3,034	–	0.06%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$81,000	–	317	–	0.05%	–
MET	New	METLIFE INC COMstock	$79,000	–	1,250	–	0.05%	–
SBUX	New	STARBUCKS CORP COMstock	$78,000	–	1,023	–	0.05%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$78,000	–	689	–	0.05%	–
AMP	New	AMERIPRISE FINL INC COMstock	$78,000	–	327	–	0.05%	–
MDT	New	MEDTRONIC PLC SHSstock	$71,000	–	793	–	0.05%	–
RY	New	ROYAL BK CDA COMstock	$71,000	–	737	–	0.05%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$69,000	–	336	–	0.05%	–
AMGN	New	AMGEN INC COMstock	$69,000	–	283	–	0.05%	–
KEY	New	KEYCORP COMstock	$68,000	–	3,930	–	0.04%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$64,000	–	1,779	–	0.04%	–
ENB	New	ENBRIDGE INC COMstock	$62,000	–	1,475	–	0.04%	–
CTXS	New	CITRIX SYS INC COMstock	$61,000	–	630	–	0.04%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$61,000	–	317	–	0.04%	–
AFL	New	AFLAC INC COMstock	$62,000	–	1,112	–	0.04%	–
D	New	DOMINION ENERGY INC COMstock	$60,000	–	751	–	0.04%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$60,000	–	507	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$57,000	–	120	–	0.04%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$57,000	–	921	–	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$55,000	–	352	–	0.04%	–
TXN	New	TEXAS INSTRS INC COMstock	$56,000	–	364	–	0.04%	–
GLD	New	SPDR GOLD SHARESetf	$53,000	–	317	–	0.04%	–
MO	New	ALTRIA GROUP INC COMstock	$51,000	–	1,222	–	0.03%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$49,000	–	290	–	0.03%	–
IEUS	New	ISHARES MSCI EUROPE SMALL-CAP ETFetf	$50,000	–	1,034	–	0.03%	–
KHC	New	KRAFT HEINZ CO COMstock	$49,000	–	1,277	–	0.03%	–
NVO	New	NOVO-NORDISK A S ADRadr	$49,000	–	443	–	0.03%	–
ETN	New	EATON CORP PLC SHSstock	$48,000	–	379	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$48,000	–	1,659	–	0.03%	–
DHR	New	DANAHER CORPORATION COMstock	$46,000	–	181	–	0.03%	–
PFE	New	PFIZER INC COMstock	$47,000	–	896	–	0.03%	–
MPWR	New	MONOLITHIC PWR SYS INC COMstock	$46,000	–	120	–	0.03%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$47,000	–	600	–	0.03%	–
BG	New	BUNGE LIMITED COMstock	$46,000	–	508	–	0.03%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$45,000	–	1,300	–	0.03%	–
VOE	New	VANGUARD MID-CAP VALUE ETFetf	$43,000	–	330	–	0.03%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$43,000	–	290	–	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$43,000	–	400	–	0.03%	–
CMI	New	CUMMINS INC COMstock	$42,000	–	216	–	0.03%	–
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$39,000	–	152	–	0.03%	–
GPC	New	GENUINE PARTS CO COMstock	$39,000	–	291	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$39,000	–	426	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$38,000	–	159	–	0.02%	–
T	New	AT&T INC COMstock	$36,000	–	1,719	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$34,000	–	361	–	0.02%	–
NEM	New	NEWMONT CORP COMstock	$35,000	–	583	–	0.02%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$34,000	–	1,082	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$34,000	–	393	–	0.02%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$33,000	–	565	–	0.02%	–
MMM	New	3M CO COMstock	$33,000	–	253	–	0.02%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$33,000	–	927	–	0.02%	–
JWN	New	NORDSTROM INC COMstock	$31,000	–	1,469	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$31,000	–	131	–	0.02%	–
WHR	New	WHIRLPOOL CORP COMstock	$31,000	–	202	–	0.02%	–
RPM	New	RPM INTL INC COMstock	$32,000	–	408	–	0.02%	–
	New	PHILLIPS EDISON & CO INC COMMON STOCKreit	$31,000	–	924	–	0.02%	–
GNL	New	GLOBAL NET LEASE INC COM NEWreit	$31,000	–	2,197	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$30,000	–	287	–	0.02%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$28,000	–	460	–	0.02%	–
VFC	New	V F CORP COMstock	$28,000	–	624	–	0.02%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC COMstock	$29,000	–	4,772	–	0.02%	–
KR	New	KROGER CO COMstock	$28,000	–	584	–	0.02%	–
SYK	New	STRYKER CORPORATION COMstock	$29,000	–	143	–	0.02%	–
ROST	New	ROSS STORES INC COMstock	$27,000	–	390	–	0.02%	–
FNDB	New	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf	$27,000	–	547	–	0.02%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$25,000	–	392	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$26,000	–	125	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$26,000	–	168	–	0.02%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$26,000	–	69	–	0.02%	–
SIRI	New	SIRIUS XM HOLDINGS INC COMstock	$25,000	–	4,149	–	0.02%	–
VTV	New	VANGUARD VALUE ETFetf	$24,000	–	183	–	0.02%	–
FSK	New	FS KKR CAP CORP COMcef	$23,000	–	1,201	–	0.02%	–
PCAR	New	PACCAR INC COMstock	$22,000	–	266	–	0.02%	–
COP	New	CONOCOPHILLIPS COMstock	$23,000	–	252	–	0.02%	–
MTN	New	VAIL RESORTS INC COMstock	$22,000	–	99	–	0.02%	–
ALB	New	ALBEMARLE CORP COMstock	$21,000	–	100	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$21,000	–	162	–	0.01%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$20,000	–	330	–	0.01%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$20,000	–	104	–	0.01%	–
GLW	New	CORNING INC COMstock	$20,000	–	643	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$18,000	–	67	–	0.01%	–
UAL	New	UNITED AIRLS HLDGS INC COMstock	$18,000	–	520	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$18,000	–	185	–	0.01%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC COM CL Areit	$18,000	–	2,326	–	0.01%	–
EMR	New	EMERSON ELEC CO COMstock	$18,000	–	221	–	0.01%	–
HTGC	New	HERCULES CAPITAL INC COMcef	$18,000	–	1,350	–	0.01%	–
	New	RIVIAN AUTOMOTIVE INC COM CL Astock	$17,000	–	653	–	0.01%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$17,000	–	53	–	0.01%	–
O	New	REALTY INCOME CORP COMreit	$16,000	–	231	–	0.01%	–
UNP	New	UNION PAC CORP COMstock	$16,000	–	74	–	0.01%	–
CTAS	New	CINTAS CORP COMstock	$15,000	–	39	–	0.01%	–
GDV	New	GABELLI DIVID & INCOME TR COMcef	$15,000	–	744	–	0.01%	–
TFX	New	TELEFLEX INCORPORATED COMstock	$15,000	–	60	–	0.01%	–
UVXY	New	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$15,000	–	1,000	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$15,000	–	611	–	0.01%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$14,000	–	188	–	0.01%	–
TMUS	New	T-MOBILE US INC COMstock	$14,000	–	103	–	0.01%	–
VBK	New	VANGUARD SMALL-CAP GROWTH ETFetf	$12,000	–	62	–	0.01%	–
PAYX	New	PAYCHEX INC COMstock	$12,000	–	102	–	0.01%	–
GIS	New	GENERAL MLS INC COMstock	$12,000	–	153	–	0.01%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$12,000	–	256	–	0.01%	–
TECB	New	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf	$12,000	–	442	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$10,000	–	108	–	0.01%	–
RH	New	RH COMstock	$11,000	–	50	–	0.01%	–
KOMP	New	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$10,000	–	235	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$11,000	–	94	–	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC COMstock	$10,000	–	99	–	0.01%	–
TJX	New	TJX COS INC NEW COMstock	$10,000	–	188	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$10,000	–	160	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$11,000	–	259	–	0.01%	–
ADES	New	ADVANCED EMISSIONS SOLUTIONS I COMstock	$11,000	–	2,423	–	0.01%	–
HCA	New	HCA HEALTHCARE INC COMstock	$11,000	–	68	–	0.01%	–
ZION	New	ZIONS BANCORPORATION N A COMstock	$10,000	–	204	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$9,000	–	133	–	0.01%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$9,000	–	420	–	0.01%	–
BIIB	New	BIOGEN INC COMstock	$9,000	–	44	–	0.01%	–
MPC	New	MARATHON PETE CORP COMstock	$9,000	–	110	–	0.01%	–
TRU	New	TRANSUNION COMstock	$9,000	–	107	–	0.01%	–
IR	New	INGERSOLL RAND INC COMstock	$9,000	–	202	–	0.01%	–
ILF	New	ISHARES LATIN AMERICA 40 ETFetf	$9,000	–	395	–	0.01%	–
PLD	New	PROLOGIS INC. COMreit	$9,000	–	73	–	0.01%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$9,000	–	143	–	0.01%	–
WFC	New	WELLS FARGO CO NEW COMstock	$9,000	–	219	–	0.01%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$9,000	–	166	–	0.01%	–
HSY	New	HERSHEY CO COMstock	$9,000	–	43	–	0.01%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$9,000	–	119	–	0.01%	–
FNX	New	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$8,000	–	90	–	0.01%	–
H	New	HYATT HOTELS CORP COM CL Astock	$7,000	–	97	–	0.01%	–
	New	MFA FINL INC COMreit	$8,000	–	771	–	0.01%	–
FYX	New	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$8,000	–	106	–	0.01%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$8,000	–	107	–	0.01%	–
AON	New	AON PLC SHS CL Astock	$7,000	–	26	–	0.01%	–
AYX	New	ALTERYX INC COM CL Astock	$7,000	–	147	–	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$7,000	–	28	–	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC COMreit	$7,000	–	265	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP COMstock	$8,000	–	233	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC CL A COMstock	$8,000	–	835	–	0.01%	–
AMAT	New	APPLIED MATLS INC COMstock	$7,000	–	72	–	0.01%	–
SH	New	PROSHARES SHORT S&P500etf	$7,000	–	407	–	0.01%	–
EQCPRD	New	EQUITY COMWLTH 6.5 CNV PFD Dreit	$8,000	–	300	–	0.01%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$8,000	–	110	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$7,000	–	50	–	0.01%	–
IRM	New	IRON MTN INC DEL COMreit	$7,000	–	150	–	0.01%	–
URI	New	UNITED RENTALS INC COMstock	$7,000	–	27	–	0.01%	–
BP	New	BP PLC SPONSORED ADRadr	$7,000	–	248	–	0.01%	–
TNET	New	TRINET GROUP INC COMstock	$8,000	–	100	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$7,000	–	43	–	0.01%	–
	New	BATH & BODY WORKS INC COMstock	$7,000	–	258	–	0.01%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$8,000	–	90	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$8,000	–	105	–	0.01%	–
VOO	New	VANGUARD S&P 500 ETFetf	$8,000	–	23	–	0.01%	–
SYF	New	SYNCHRONY FINANCIAL COMstock	$7,000	–	244	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$6,000	–	200	–	0.00%	–
TOL	New	TOLL BROTHERS INC COMstock	$6,000	–	125	–	0.00%	–
BCE	New	BCE INC COM NEWstock	$6,000	–	129	–	0.00%	–
HCAT	New	HEALTH CATALYST INC COMstock	$6,000	–	405	–	0.00%	–
ETY	New	EATON VANCE TAX-MANAGED DIVERS COMcef	$6,000	–	521	–	0.00%	–
PGX	New	INVESCO PREFERRED ETFetf	$6,000	–	522	–	0.00%	–
ROKU	New	ROKU INC COM CL Astock	$6,000	–	79	–	0.00%	–
K	New	KELLOGG CO COMstock	$6,000	–	90	–	0.00%	–
NYC	New	NEW YORK CITY REIT INC COMreit	$6,000	–	1,236	–	0.00%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$4,000	–	95	–	0.00%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$4,000	–	39	–	0.00%	–
SRE	New	SEMPRA COMstock	$5,000	–	35	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$4,000	–	76	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$4,000	–	13	–	0.00%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$4,000	–	43	–	0.00%	–
FPX	New	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$5,000	–	66	–	0.00%	–
GPRO	New	GOPRO INC CL Astock	$5,000	–	839	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$4,000	–	15	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$5,000	–	150	–	0.00%	–
ALPP	New	ALPINE 4 HOLDINGS INC CL Astock	$4,000	–	5,134	–	0.00%	–
EZU	New	ISHARES MSCI EUROZONE ETFetf	$4,000	–	114	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$5,000	–	487	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP COMstock	$4,000	–	103	–	0.00%	–
NLSN	New	NIELSEN HLDGS PLC SHS EURstock	$5,000	–	230	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$4,000	–	337	–	0.00%	–
DOW	New	DOW INC COMstock	$4,000	–	76	–	0.00%	–
AGR	New	AVANGRID INC COMstock	$5,000	–	112	–	0.00%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$4,000	–	64	–	0.00%	–
NWL	New	NEWELL BRANDS INC COMstock	$5,000	–	253	–	0.00%	–
PKW	New	INVESCO BUYBACK ACHIEVERS ETFetf	$4,000	–	57	–	0.00%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$5,000	–	91	–	0.00%	–
ECOR	New	ELECTROCORE INC COMstock	$5,000	–	10,000	–	0.00%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$5,000	–	102	–	0.00%	–
LTHM	New	LIVENT CORP COMstock	$5,000	–	230	–	0.00%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$4,000	–	18	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$4,000	–	230	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC COM NEWstock	$4,000	–	46	–	0.00%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD SHSstock	$5,000	–	1,149	–	0.00%	–
FHN	New	FIRST HORIZON CORPORATION COMstock	$4,000	–	178	–	0.00%	–
FLGT	New	FULGENT GENETICS INC COMstock	$4,000	–	65	–	0.00%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$5,000	–	406	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$5,000	–	123	–	0.00%	–
	New	FIRSTCASH HOLDINGS INC COMstock	$3,000	–	44	–	0.00%	–
EWZ	New	ISHARES MSCI BRAZIL ETFetf	$3,000	–	121	–	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC COMreit	$3,000	–	28	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$3,000	–	53	–	0.00%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$3,000	–	84	–	0.00%	–
	New	EMBECTA CORP COMMON STOCKstock	$3,000	–	112	–	0.00%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$3,000	–	103	–	0.00%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$3,000	–	90	–	0.00%	–
FNDX	New	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$3,000	–	63	–	0.00%	–
CWENA	New	CLEARWAY ENERGY INC CL Astock	$3,000	–	85	–	0.00%	–
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEWadr	$3,000	–	100	–	0.00%	–
	New	CION INVT CORP COMstock	$3,000	–	323	–	0.00%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$3,000	–	52	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$3,000	–	57	–	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr	$1,000	–	130	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$2,000	–	10	–	0.00%	–
TSP	New	TUSIMPLE HLDGS INC CL Astock	$1,000	–	181	–	0.00%	–
CI	New	CIGNA CORP NEW COMstock	$1,000	–	3	–	0.00%	–
WRAP	New	WRAP TECHNOLOGIES INC COMstock	$1,000	–	399	–	0.00%	–
ERIE	New	ERIE INDTY CO CL Astock	$2,000	–	9	–	0.00%	–
IAU	New	ISHARES GOLD TRUSTetf	$2,000	–	71	–	0.00%	–
	New	FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit	$1,000	–	15	–	0.00%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,000	–	7	–	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC COMreit	$2,000	–	79	–	0.00%	–
TWTR	New	TWITTER INC COMstock	$2,000	–	42	–	0.00%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$2,000	–	70	–	0.00%	–
LLY	New	LILLY ELI & CO COMstock	$2,000	–	7	–	0.00%	–
LMND	New	LEMONADE INC COMstock	$2,000	–	133	–	0.00%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$2,000	–	194	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN AKTstock	$2,000	–	26	–	0.00%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFetf	$1,000	–	27	–	0.00%	–
IIM	New	INVESCO VALUE MUN INCOME TR COMcef	$2,000	–	178	–	0.00%	–
NVTA	New	INVITAE CORP COMstock	$2,000	–	645	–	0.00%	–
UDR	New	UDR INC COMreit	$2,000	–	52	–	0.00%	–
TSN	New	TYSON FOODS INC CL Astock	$2,000	–	21	–	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NEW COMstock	$2,000	–	56	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$2,000	–	20	–	0.00%	–
EMF	New	TEMPLETON EMERGING MKTS FD COMcef	$1,000	–	110	–	0.00%	–
TDOC	New	TELADOC HEALTH INC COMstock	$1,000	–	45	–	0.00%	–
CGA	New	CHINA GREEN AGRICULTURE INC COM NEWstock	$1,000	–	121	–	0.00%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$2,000	–	28	–	0.00%	–
SNAP	New	SNAP INC CL Astock	$1,000	–	50	–	0.00%	–
SDC	New	SMILEDIRECTCLUB INC CL A COMstock	$1,000	–	953	–	0.00%	–
SKLZ	New	SKILLZ INC COMstock	$1,000	–	467	–	0.00%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$1,000	–	8	–	0.00%	–
	New	VICTORIAS SECRET AND CO COMMON STOCKstock	$2,000	–	84	–	0.00%	–
NCZ	New	VIRTUS CONVERTIBLE & INC FD II COMcef	$1,000	–	338	–	0.00%	–
VVOS	New	VIVOS THERAPEUTICS INC COMstock	$2,000	–	1,205	–	0.00%	–
WAB	New	WABTEC COMstock	$1,000	–	15	–	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP COMstock	$2,000	–	21	–	0.00%	–
DSX	New	DIANA SHIPPING INC COMstock	$1,000	–	119	–	0.00%	–
FNDA	New	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$2,000	–	48	–	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$1,000	–	40	–	0.00%	–
CTVA	New	CORTEVA INC COMstock	$1,000	–	16	–	0.00%	–
DCP	New	DCP MIDSTREAM LP COM UT LTD PTNstock	$1,000	–	24	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$1,000	–	16	–	0.00%	–
BYND	New	BEYOND MEAT INC COMstock	$0	–	1	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$0	–	46	–	0.00%	–
	New	OCEANPAL INC COMMON STOCKstock	$0	–	11	–	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC COMstock	$0	–	140	–	0.00%	–
RNP	New	COHEN & STEERS REIT & PFD & IN COMcef	$0	–	18	–	0.00%	–
CHWY	New	CHEWY INC CL Astock	$0	–	1	–	0.00%	–
PFF	New	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$0	–	0	–	0.00%	–
	New	ORION OFFICE REIT INC COMreit	$0	–	22	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 080327stock	$0	–	6	–	0.00%	–
	New	CION INVT CORP COMstock	$0	–	0	–	0.00%	–
OCSL	New	OAKTREE SPECIALTY LENDING CORP COMcef	$0	–	1	–	0.00%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	0	–	0.00%	–
	New	ON HLDG AG NAMEN AKT Astock	$0	–	28	–	0.00%	–
	New	CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock	$0	–	33	–	0.00%	–
	New	CIVITAS RESOURCES INC COM NEWstock	$0	–	6	–	0.00%	–
GOLD	New	BARRICK GOLD CORP COMstock	$0	–	12	–	0.00%	–
SHAK	New	SHAKE SHACK INC CL Astock	$0	–	5	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GOLD	Exit	BARRICK GOLD CORP COMstock	$0	–	-12	–	0.00%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	0	–	0.00%	–
DOV	Exit	DOVER CORP COMstock	$0	–	0	–	0.00%	–
	Exit	CIVITAS RESOURCES INC COM NEWstock	$0	–	-6	–	0.00%	–
DISH	Exit	DISH NETWORK CORPORATION CL Astock	$0	–	-3	–	0.00%	–
SHAK	Exit	SHAKE SHACK INC CL Astock	$0	–	-5	–	0.00%	–
EL	Exit	LAUDER ESTEE COS INC CL Astock	$0	–	0	–	0.00%	–
AES	Exit	AES CORP COMstock	$0	–	-1	–	0.00%	–
RNP	Exit	COHEN & STEERS REIT & PFD & IN COMcef	$0	–	-17	–	0.00%	–
DHI	Exit	D R HORTON INC COMstock	$0	–	0	–	0.00%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	0	–	0.00%	–
NAKD	Exit	NAKED BRAND GROUP LIMITED SHS NEWstock	$0	–	-485	–	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-1	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP WT EXP 080327stock	$0	–	-6	–	0.00%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-16	–	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AG NAMEN AKTstock	$0	–	-26	–	-0.00%	–
FRT	Exit	FEDERAL RLTY INVT TR SH BEN INT NEWreit	$0	–	-15	–	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-10	–	-0.00%	–
DCP	Exit	DCP MIDSTREAM LP COM UT LTD PTNstock	$0	–	-24	–	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CORP COMstock	$0	–	-21	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-53	–	-0.00%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-3	–	-0.00%	–
WAB	Exit	WABTEC COMstock	$0	–	-15	–	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC COMstock	$0	–	-140	–	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC COMstock	$0	–	-399	–	-0.00%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-87	–	-0.00%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDstock	$0	–	-64	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-13	–	-0.00%	–
	Exit	ON HLDG AG NAMEN AKT Astock	$0	–	-28	–	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr	$0	–	-130	–	-0.00%	–
ZGNX	Exit	ZOGENIX INC COM NEWstock	$0	–	-35	–	-0.00%	–
ERIE	Exit	ERIE INDTY CO CL Astock	$0	–	-9	–	-0.00%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-7	–	-0.00%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD COMcef	$0	–	-103	–	-0.00%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-20	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-16	–	-0.00%	–
DOW	Exit	DOW INC COMstock	$0	–	-16	–	-0.00%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-67	–	-0.00%	–
UDR	Exit	UDR INC COMreit	$0	–	-52	–	-0.00%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$0	–	-103	–	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC COMstock	$0	–	-91	–	-0.00%	–
	Exit	VICTORIAS SECRET AND CO COMMON STOCKstock	$0	–	-84	–	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEWstock	$0	–	-15	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-46	–	-0.00%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR COMcef	$0	–	-173	–	-0.00%	–
FNDX	Exit	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$0	–	-63	–	-0.00%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFetf	$0	–	-106	–	-0.00%	–
FNDA	Exit	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$0	–	-48	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-57	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-220	–	-0.00%	–
FCFS	Exit	FIRSTCASH INC COMstock	$0	–	-44	–	-0.00%	–
SNAP	Exit	SNAP INC CL Astock	$0	–	-50	–	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC CL A COMstock	$0	–	-953	–	-0.00%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$0	–	-90	–	-0.00%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-51	–	-0.00%	–
FVRR	Exit	FIVERR INTL LTD ORD SHSstock	$0	–	-18	–	-0.00%	–
VVOS	Exit	VIVOS THERAPEUTICS INC COMstock	$0	–	-1,205	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-332	–	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC SHS EURstock	$0	–	-230	–	-0.00%	–
SH	Exit	PROSHARES SHORT S&P 500etf	$0	–	-407	–	-0.00%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-115	–	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEW COMstock	$0	–	-56	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-456	–	-0.00%	–
SKLZ	Exit	SKILLZ INC COMstock	$0	–	-467	–	-0.00%	–
H	Exit	HYATT HOTELS CORP COM CL Astock	$0	–	-67	–	-0.00%	–
K	Exit	KELLOGG CO COMstock	$0	–	-88	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-103	–	-0.00%	–
AYX	Exit	ALTERYX INC COM CL Astock	$0	–	-102	–	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$0	–	-90	–	-0.00%	–
IRM	Exit	IRON MTN INC NEW COMreit	$0	–	-147	–	-0.00%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-239	–	-0.00%	–
PKW	Exit	INVESCO BUYBACK ACHIEVERS ETFetf	$0	–	-57	–	-0.00%	–
LTHM	Exit	LIVENT CORP COMstock	$0	–	-230	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-43	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-52	–	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC COMstock	$0	–	-65	–	-0.00%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-80	–	-0.00%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-51	–	-0.00%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$0	–	-65	–	-0.00%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETFetf	$0	–	-92	–	-0.00%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-42	–	-0.00%	–
TOL	Exit	TOLL BROTHERS INC COMstock	$0	–	-124	–	-0.01%	–
ECOR	Exit	ELECTROCORE INC COMstock	$0	–	-10,000	–	-0.01%	–
INTU	Exit	INTUIT COMstock	$0	–	-14	–	-0.01%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETFetf	$0	–	-352	–	-0.01%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-18	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-33	–	-0.01%	–
FPX	Exit	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$0	–	-66	–	-0.01%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-60	–	-0.01%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COMreit	$0	–	-28	–	-0.01%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-64	–	-0.01%	–
APPN	Exit	APPIAN CORP CL Astock	$0	–	-102	–	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC COMstock	$0	–	-98	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-436	–	-0.01%	–
GPRO	Exit	GOPRO INC CL Astock	$0	–	-840	–	-0.01%	–
FNX	Exit	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$0	–	-90	–	-0.01%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-111	–	-0.01%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$0	–	-107	–	-0.01%	–
RH	Exit	RH COMstock	$0	–	-15	–	-0.01%	–
IR	Exit	INGERSOLL RAND INC COMstock	$0	–	-202	–	-0.01%	–
MDYG	Exit	SPDR S&P 400 MID CAP GROWTH ETFetf	$0	–	-144	–	-0.01%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-212	–	-0.01%	–
TNET	Exit	TRINET GROUP INC COMstock	$0	–	-100	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-50	–	-0.01%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-161	–	-0.01%	–
FYX	Exit	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$0	–	-106	–	-0.01%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-73	–	-0.01%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-164	–	-0.01%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-336	–	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL COMstock	$0	–	-243	–	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$0	–	-204	–	-0.01%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-249	–	-0.01%	–
NVTA	Exit	INVITAE CORP COMstock	$0	–	-645	–	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A COMstock	$0	–	-201	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-38	–	-0.01%	–
MFA	Exit	MFA FINL INC COMreit	$0	–	-2,922	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-140	–	-0.01%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-47	–	-0.01%	–
KOMP	Exit	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$0	–	-235	–	-0.01%	–
HTGC	Exit	HERCULES CAPITAL INC COMcef	$0	–	-867	–	-0.01%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-224	–	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC COMstock	$0	–	-330	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-367	–	-0.01%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS I COMstock	$0	–	-2,423	–	-0.01%	–
	Exit	BATH & BODY WORKS INC COMstock	$0	–	-255	–	-0.01%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-462	–	-0.01%	–
TECB	Exit	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf	$0	–	-442	–	-0.01%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$0	–	-61	–	-0.01%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-342	–	-0.01%	–
TFX	Exit	TELEFLEX INCORPORATED COMstock	$0	–	-60	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-179	–	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A COMstock	$0	–	-449	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-326	–	-0.01%	–
GDV	Exit	GABELLI DIVID & INCOME TR COMcef	$0	–	-723	–	-0.01%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-647	–	-0.01%	–
HCAT	Exit	HEALTH CATALYST INC COMstock	$0	–	-405	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-130	–	-0.01%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC COM CL Areit	$0	–	-2,326	–	-0.01%	–
GLW	Exit	CORNING INC COMstock	$0	–	-629	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-792	–	-0.01%	–
PCAR	Exit	PACCAR INC COMstock	$0	–	-266	–	-0.01%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-97	–	-0.01%	–
FSK	Exit	FS KKR CAP CORP COMcef	$0	–	-1,137	–	-0.02%	–
KR	Exit	KROGER CO COMstock	$0	–	-577	–	-0.02%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	-100	–	-0.02%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-183	–	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COMstock	$0	–	-4,105	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-124	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-131	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-921	–	-0.02%	–
FNDB	Exit	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$0	–	-539	–	-0.02%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-792	–	-0.02%	–
GNL	Exit	GLOBAL NET LEASE INC COM NEWreit	$0	–	-2,084	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-165	–	-0.02%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-569	–	-0.02%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-251	–	-0.02%	–
MTN	Exit	VAIL RESORTS INC COMstock	$0	–	-99	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-254	–	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-383	–	-0.02%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-458	–	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-111	–	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-575	–	-0.02%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-142	–	-0.02%	–
RPM	Exit	RPM INTL INC COMstock	$0	–	-408	–	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-236	–	-0.02%	–
MMM	Exit	3M CO COMstock	$0	–	-233	–	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-237	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-120	–	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHSstock	$0	–	-229	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-152	–	-0.03%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	-388	–	-0.03%	–
JWN	Exit	NORDSTROM INC COMstock	$0	–	-1,348	–	-0.03%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-197	–	-0.03%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-934	–	-0.03%	–
VFC	Exit	V F CORP COMstock	$0	–	-599	–	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-159	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-1,237	–	-0.03%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-284	–	-0.03%	–
BG	Exit	BUNGE LIMITED COMstock	$0	–	-488	–	-0.03%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-649	–	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	-361	–	-0.03%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$0	–	-1,300	–	-0.03%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-443	–	-0.03%	–
T	Exit	AT&T INC COMstock	$0	–	-2,033	–	-0.03%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-216	–	-0.03%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-764	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-1,182	–	-0.03%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-116	–	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-287	–	-0.03%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-317	–	-0.03%	–
CTXS	Exit	CITRIX SYS INC COMstock	$0	–	-629	–	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-349	–	-0.03%	–
LMND	Exit	LEMONADE INC COMstock	$0	–	-973	–	-0.04%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-283	–	-0.04%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-1,475	–	-0.04%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-500	–	-0.04%	–
CXP	Exit	COLUMBIA PPTY TR INC COM NEWreit	$0	–	-3,295	–	-0.04%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-1,112	–	-0.04%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-379	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-354	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-108	–	-0.04%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-276	–	-0.04%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-923	–	-0.04%	–
MPWR	Exit	MONOLITHIC PWR SYS INC COMstock	$0	–	-120	–	-0.04%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-290	–	-0.04%	–
MET	Exit	METLIFE INC COMstock	$0	–	-1,097	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-426	–	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY CO COMstock	$0	–	-317	–	-0.04%	–
IEUS	Exit	ISHARES MSCI EUROPE SMALL-CAP ETFetf	$0	–	-1,018	–	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-1,484	–	-0.04%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-449	–	-0.04%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV FD COMcef	$0	–	-3,255	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-292	–	-0.04%	–
RY	Exit	ROYAL BK CDA COMstock	$0	–	-737	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-799	–	-0.05%	–
CONE	Exit	CYRUSONE INC COMreit	$0	–	-915	–	-0.05%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRadr	$0	–	-1,390	–	-0.05%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-1,460	–	-0.05%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC COMstock	$0	–	-4,646	–	-0.05%	–
RCL	Exit	ROYAL CARIBBEAN GROUP COMstock	$0	–	-1,045	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-1,757	–	-0.05%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-793	–	-0.06%	–
IHF	Exit	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$0	–	-341	–	-0.06%	–
KEY	Exit	KEYCORP COMstock	$0	–	-3,911	–	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-327	–	-0.06%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COMstock	$0	–	-2,882	–	-0.06%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-400	–	-0.06%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-335	–	-0.06%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-499	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-941	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-1,014	–	-0.07%	–
NID	Exit	NUVEEN INTER DURATION MUN TERM COMcef	$0	–	-7,711	–	-0.07%	–
BLL	Exit	BALL CORP COMstock	$0	–	-1,213	–	-0.07%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$0	–	-2,767	–	-0.07%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-206	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-317	–	-0.07%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-1,037	–	-0.07%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-1,464	–	-0.07%	–
VLO	Exit	VALERO ENERGY CORP COMstock	$0	–	-1,557	–	-0.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-67	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-1,032	–	-0.07%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-3,204	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-1,488	–	-0.08%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-816	–	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-561	–	-0.08%	–
ILCG	Exit	ISHARES MORNINGSTAR GROWTH ETFetf	$0	–	-1,922	–	-0.08%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-137	–	-0.08%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-2,738	–	-0.08%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-1,555	–	-0.09%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-680	–	-0.09%	–
INFY	Exit	INFOSYS LTD SPONSORED ADRadr	$0	–	-6,400	–	-0.09%	–
WMT	Exit	WALMART INC COMstock	$0	–	-1,091	–	-0.10%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-1,014	–	-0.10%	–
GRMN	Exit	GARMIN LTD SHSstock	$0	–	-1,164	–	-0.10%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-1,700	–	-0.10%	–
ARW	Exit	ARROW ELECTRS INC COMstock	$0	–	-1,441	–	-0.11%	–
ADSK	Exit	AUTODESK INC COMstock	$0	–	-575	–	-0.11%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-440	–	-0.11%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-1,687	–	-0.12%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-1,702	–	-0.12%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-1,178	–	-0.12%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-784	–	-0.13%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-938	–	-0.13%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Astock	$0	–	-1,432	–	-0.13%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-565	–	-0.13%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-746	–	-0.14%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-2,111	–	-0.14%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-5,466	–	-0.14%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-1,829	–	-0.14%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-1,149	–	-0.15%	–
PEY	Exit	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$0	–	-12,158	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-2,794	–	-0.15%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-394	–	-0.16%	–
GM	Exit	GENERAL MTRS CO COMstock	$0	–	-4,348	–	-0.16%	–
DE	Exit	DEERE & CO COMstock	$0	–	-759	–	-0.16%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-13,898	–	-0.16%	–
QLD	Exit	PROSHARES ULTRA QQQetf	$0	–	-3,204	–	-0.17%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-3,413	–	-0.17%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-1,689	–	-0.17%	–
EA	Exit	ELECTRONIC ARTS INC COMstock	$0	–	-2,089	–	-0.17%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-2,349	–	-0.18%	–
FSLR	Exit	FIRST SOLAR INC COMstock	$0	–	-2,650	–	-0.18%	–
DRI	Exit	DARDEN RESTAURANTS INC COMstock	$0	–	-2,049	–	-0.18%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COMstock	$0	–	-1,877	–	-0.19%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-1,543	–	-0.19%	–
XEL	Exit	XCEL ENERGY INC COMstock	$0	–	-5,149	–	-0.20%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMstock	$0	–	-735	–	-0.21%	–
CSX	Exit	CSX CORP COMstock	$0	–	-10,156	–	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-1,066	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-1,672	–	-0.22%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-1,118	–	-0.24%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-3,855	–	-0.24%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-8,896	–	-0.25%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-2,015	–	-0.25%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-7,959	–	-0.25%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-2,859	–	-0.27%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COMstock	$0	–	-2,782	–	-0.27%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-2,646	–	-0.29%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-800	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-1,273	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-6,416	–	-0.33%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-192	–	-0.34%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-2,306	–	-0.34%	–
BA	Exit	BOEING CO COMstock	$0	–	-2,521	–	-0.35%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-10,712	–	-0.36%	–
WDAY	Exit	WORKDAY INC CL Astock	$0	–	-2,088	–	-0.36%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-5,282	–	-0.37%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-11,263	–	-0.38%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-676	–	-0.38%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-1,049	–	-0.39%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-2,529	–	-0.40%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-1,059	–	-0.41%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-2,102	–	-0.43%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-4,986	–	-0.44%	–
SQ	Exit	SQUARE INC CL Astock	$0	–	-3,171	–	-0.44%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-3,065	–	-0.46%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP I COMstock	$0	–	-11,000	–	-0.50%	–
BX	Exit	BLACKSTONE INC COMstock	$0	–	-6,076	–	-0.51%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-541	–	-0.53%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-6,318	–	-0.61%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-6,249	–	-0.62%	–
V	Exit	VISA INC COM CL Astock	$0	–	-5,055	–	-0.63%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-2,181	–	-0.67%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-7,133	–	-0.71%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-437	–	-0.77%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-8,735	–	-0.82%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-21,584	–	-0.82%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-16,242	–	-0.84%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-4,192	–	-0.92%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-3,546	–	-0.94%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-2,597	–	-1.04%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-7,428	–	-1.32%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-704	–	-1.48%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-14,114	–	-2.80%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-35,835	–	-3.18%	–
IYG	Exit	ISHARES U.S. FINANCIAL SERVICES ETFetf	$0	–	-77,484	–	-9.22%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-85,123	–	-19.86%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-112,994	–	-31.22%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFetf	$52,817,000	–	112,994	–	31.22%	–
QQQ	New	INVESCO QQQ TRUSTetf	$33,590,000	–	85,123	–	19.86%	–
IYG	New	ISHARES U.S. FINANCIAL SERVICES ETFetf	$15,597,000	–	77,484	–	9.22%	–
AAPL	New	APPLE INC COMstock	$5,375,000	–	35,835	–	3.18%	–
MSFT	New	MICROSOFT CORP COMstock	$4,743,000	–	14,114	–	2.80%	–
AMZN	New	AMAZON COM INC COMstock	$2,496,000	–	704	–	1.48%	–
NVDA	New	NVIDIA CORPORATION COMstock	$2,230,000	–	7,428	–	1.32%	–
NFLX	New	NETFLIX INC COMstock	$1,764,000	–	2,597	–	1.04%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,598,000	–	3,546	–	0.94%	–
HD	New	HOME DEPOT INC COMstock	$1,555,000	–	4,192	–	0.92%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$1,421,000	–	16,242	–	0.84%	–
XOM	New	EXXON MOBIL CORP COMstock	$1,389,000	–	21,584	–	0.82%	–
DIS	New	DISNEY WALT CO COMstock	$1,384,000	–	8,735	–	0.82%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,306,000	–	437	–	0.77%	–
NKE	New	NIKE INC CL Bstock	$1,204,000	–	7,133	–	0.71%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$1,134,000	–	2,181	–	0.67%	–
V	New	VISA INC COM CL Astock	$1,073,000	–	5,055	–	0.63%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,041,000	–	6,249	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,033,000	–	6,318	–	0.61%	–
SHOP	New	SHOPIFY INC CL Astock	$896,000	–	541	–	0.53%	–
BX	New	BLACKSTONE INC COMstock	$868,000	–	6,076	–	0.51%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP I COMstock	$842,000	–	11,000	–	0.50%	–
MCD	New	MCDONALDS CORP COMstock	$775,000	–	3,065	–	0.46%	–
SQ	New	SQUARE INC CL Astock	$739,000	–	3,171	–	0.44%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$735,000	–	4,986	–	0.44%	–
FB	New	META PLATFORMS INC CL Astock	$731,000	–	2,102	–	0.43%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$699,000	–	1,059	–	0.41%	–
TGT	New	TARGET CORP COMstock	$669,000	–	2,529	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$663,000	–	1,049	–	0.39%	–
CSCO	New	CISCO SYS INC COMstock	$645,000	–	11,263	–	0.38%	–
BLK	New	BLACKROCK INC COMstock	$644,000	–	676	–	0.38%	–
DFS	New	DISCOVER FINL SVCS COMstock	$624,000	–	5,282	–	0.37%	–
WDAY	New	WORKDAY INC CL Astock	$617,000	–	2,088	–	0.36%	–
KO	New	COCA COLA CO COMstock	$606,000	–	10,712	–	0.36%	–
BA	New	BOEING CO COMstock	$588,000	–	2,521	–	0.35%	–
FDX	New	FEDEX CORP COMstock	$582,000	–	2,306	–	0.34%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$570,000	–	192	–	0.34%	–
NEE	New	NEXTERA ENERGY INC COMstock	$560,000	–	6,416	–	0.33%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$515,000	–	1,273	–	0.30%	–
IDXX	New	IDEXX LABS INC COMstock	$495,000	–	800	–	0.29%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$485,000	–	2,646	–	0.29%	–
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$460,000	–	2,782	–	0.27%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$451,000	–	2,859	–	0.27%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$425,000	–	7,959	–	0.25%	–
BAC	New	BK OF AMERICA CORP COMstock	$419,000	–	8,896	–	0.25%	–
CAT	New	CATERPILLAR INC COMstock	$419,000	–	2,015	–	0.25%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$411,000	–	3,855	–	0.24%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$404,000	–	1,118	–	0.24%	–
HON	New	HONEYWELL INTL INC COMstock	$372,000	–	1,672	–	0.22%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$363,000	–	1,066	–	0.22%	–
CSX	New	CSX CORP COMstock	$357,000	–	10,156	–	0.21%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$356,000	–	735	–	0.21%	–
XEL	New	XCEL ENERGY INC COMstock	$331,000	–	5,149	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$328,000	–	1,543	–	0.19%	–
OLED	New	UNIVERSAL DISPLAY CORP COMstock	$315,000	–	1,877	–	0.19%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$303,000	–	2,049	–	0.18%	–
YUM	New	YUM BRANDS INC COMstock	$297,000	–	2,349	–	0.18%	–
FSLR	New	FIRST SOLAR INC COMstock	$298,000	–	2,650	–	0.18%	–
EA	New	ELECTRONIC ARTS INC COMstock	$295,000	–	2,089	–	0.17%	–
CLX	New	CLOROX CO DEL COMstock	$287,000	–	1,689	–	0.17%	–
MRK	New	MERCK & CO INC COMstock	$286,000	–	3,413	–	0.17%	–
QLD	New	PROSHARES ULTRA QQQetf	$283,000	–	3,204	–	0.17%	–
F	New	FORD MTR CO DEL COMstock	$276,000	–	13,898	–	0.16%	–
GM	New	GENERAL MTRS CO COMstock	$274,000	–	4,348	–	0.16%	–
DE	New	DEERE & CO COMstock	$274,000	–	759	–	0.16%	–
NOW	New	SERVICENOW INC COMstock	$269,000	–	394	–	0.16%	–
CVS	New	CVS HEALTH CORP COMstock	$261,000	–	2,794	–	0.15%	–
PEY	New	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$254,000	–	12,158	–	0.15%	–
ZTS	New	ZOETIS INC CL Astock	$248,000	–	1,149	–	0.15%	–
ABT	New	ABBOTT LABS COMstock	$237,000	–	1,829	–	0.14%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$232,000	–	5,466	–	0.14%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$230,000	–	2,111	–	0.14%	–
CRM	New	SALESFORCE COM INC COMstock	$228,000	–	746	–	0.14%	–
ULTA	New	ULTA BEAUTY INC COMstock	$227,000	–	565	–	0.13%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$223,000	–	1,432	–	0.13%	–
LOW	New	LOWES COS INC COMstock	$220,000	–	938	–	0.13%	–
BIIB	New	BIOGEN INC COMstock	$213,000	–	784	–	0.13%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$199,000	–	1,178	–	0.12%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$197,000	–	1,702	–	0.12%	–
ABBV	New	ABBVIE INC COMstock	$197,000	–	1,687	–	0.12%	–
ANTM	New	ANTHEM INC COMstock	$191,000	–	440	–	0.11%	–
ADSK	New	AUTODESK INC COMstock	$188,000	–	575	–	0.11%	–
ARW	New	ARROW ELECTRS INC COMstock	$181,000	–	1,441	–	0.11%	–
MS	New	MORGAN STANLEY COM NEWstock	$170,000	–	1,700	–	0.10%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$169,000	–	1,014	–	0.10%	–
GRMN	New	GARMIN LTD SHSstock	$169,000	–	1,164	–	0.10%	–
WMT	New	WALMART INC COMstock	$160,000	–	1,091	–	0.10%	–
INFY	New	INFOSYS LTD SPONSORED ADRadr	$151,000	–	6,400	–	0.09%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$147,000	–	680	–	0.09%	–
ORCL	New	ORACLE CORP COMstock	$146,000	–	1,555	–	0.09%	–
TSLA	New	TESLA INC COMstock	$139,000	–	137	–	0.08%	–
ILCG	New	ISHARES MORNINGSTAR GROWTH ETFetf	$139,000	–	1,922	–	0.08%	–
INTC	New	INTEL CORP COMstock	$138,000	–	2,738	–	0.08%	–
BDX	New	BECTON DICKINSON & CO COMstock	$137,000	–	561	–	0.08%	–
QCOM	New	QUALCOMM INC COMstock	$137,000	–	816	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$133,000	–	1,488	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$132,000	–	3,204	–	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$123,000	–	67	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$123,000	–	1,032	–	0.07%	–
VLO	New	VALERO ENERGY CORP COMstock	$120,000	–	1,557	–	0.07%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$118,000	–	1,037	–	0.07%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$119,000	–	1,464	–	0.07%	–
AVGO	New	BROADCOM INC COMstock	$117,000	–	206	–	0.07%	–
BLL	New	BALL CORP COMstock	$116,000	–	1,213	–	0.07%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$116,000	–	2,767	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$117,000	–	317	–	0.07%	–
SBUX	New	STARBUCKS CORP COMstock	$113,000	–	1,014	–	0.07%	–
NID	New	NUVEEN INTER DURATION MUN TERM COMcef	$114,000	–	7,711	–	0.07%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$110,000	–	499	–	0.06%	–
CVX	New	CHEVRON CORP NEW COMstock	$110,000	–	941	–	0.06%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$107,000	–	335	–	0.06%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$105,000	–	400	–	0.06%	–
IPG	New	INTERPUBLIC GROUP COS INC COMstock	$104,000	–	2,882	–	0.06%	–
AMP	New	AMERIPRISE FINL INC COMstock	$101,000	–	327	–	0.06%	–
KEY	New	KEYCORP COMstock	$94,000	–	3,911	–	0.06%	–
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$95,000	–	341	–	0.06%	–
MDT	New	MEDTRONIC PLC SHSstock	$93,000	–	793	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$92,000	–	1,757	–	0.05%	–
RCL	New	ROYAL CARIBBEAN GROUP COMstock	$89,000	–	1,045	–	0.05%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC COMstock	$88,000	–	4,646	–	0.05%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$87,000	–	1,460	–	0.05%	–
RIO	New	RIO TINTO PLC SPONSORED ADRadr	$86,000	–	1,390	–	0.05%	–
CONE	New	CYRUSONE INC COMreit	$82,000	–	915	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$80,000	–	799	–	0.05%	–
RY	New	ROYAL BK CDA COMstock	$78,000	–	737	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$76,000	–	292	–	0.04%	–
ETG	New	EATON VANCE TX ADV GLBL DIV FD COMcef	$74,000	–	3,255	–	0.04%	–
PEP	New	PEPSICO INC COMstock	$74,000	–	449	–	0.04%	–
IEUS	New	ISHARES MSCI EUROPE SMALL-CAP ETFetf	$73,000	–	1,018	–	0.04%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$73,000	–	1,484	–	0.04%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$71,000	–	317	–	0.04%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$69,000	–	290	–	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$70,000	–	426	–	0.04%	–
MET	New	METLIFE INC COMstock	$70,000	–	1,097	–	0.04%	–
TXN	New	TEXAS INSTRS INC COMstock	$67,000	–	354	–	0.04%	–
MPWR	New	MONOLITHIC PWR SYS INC COMstock	$68,000	–	120	–	0.04%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$67,000	–	923	–	0.04%	–
UNP	New	UNION PAC CORP COMstock	$67,000	–	276	–	0.04%	–
LRCX	New	LAM RESEARCH CORP COMstock	$68,000	–	108	–	0.04%	–
AFL	New	AFLAC INC COMstock	$64,000	–	1,112	–	0.04%	–
ETN	New	EATON CORP PLC SHSstock	$65,000	–	379	–	0.04%	–
CXP	New	COLUMBIA PPTY TR INC COM NEWreit	$63,000	–	3,295	–	0.04%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$61,000	–	500	–	0.04%	–
AMGN	New	AMGEN INC COMstock	$59,000	–	283	–	0.04%	–
ENB	New	ENBRIDGE INC COMstock	$60,000	–	1,475	–	0.04%	–
LMND	New	LEMONADE INC COMstock	$60,000	–	973	–	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$58,000	–	349	–	0.03%	–
CTXS	New	CITRIX SYS INC COMstock	$55,000	–	629	–	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$56,000	–	287	–	0.03%	–
GLD	New	SPDR GOLD SHARESetf	$55,000	–	317	–	0.03%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$54,000	–	116	–	0.03%	–
MO	New	ALTRIA GROUP INC COMstock	$53,000	–	1,182	–	0.03%	–
C	New	CITIGROUP INC COM NEWstock	$53,000	–	764	–	0.03%	–
CMI	New	CUMMINS INC COMstock	$51,000	–	216	–	0.03%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$50,000	–	1,300	–	0.03%	–
NVO	New	NOVO-NORDISK A S ADRadr	$50,000	–	443	–	0.03%	–
T	New	AT&T INC COMstock	$50,000	–	2,033	–	0.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$49,000	–	361	–	0.03%	–
D	New	DOMINION ENERGY INC COMstock	$49,000	–	649	–	0.03%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$47,000	–	284	–	0.03%	–
BG	New	BUNGE LIMITED COMstock	$47,000	–	488	–	0.03%	–
KHC	New	KRAFT HEINZ CO COMstock	$47,000	–	1,237	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$48,000	–	159	–	0.03%	–
ROST	New	ROSS STORES INC COMstock	$45,000	–	388	–	0.03%	–
WHR	New	WHIRLPOOL CORP COMstock	$46,000	–	197	–	0.03%	–
VFC	New	V F CORP COMstock	$46,000	–	599	–	0.03%	–
JWN	New	NORDSTROM INC COMstock	$45,000	–	1,348	–	0.03%	–
PFE	New	PFIZER INC COMstock	$46,000	–	934	–	0.03%	–
DHR	New	DANAHER CORPORATION COMstock	$45,000	–	152	–	0.03%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$44,000	–	229	–	0.03%	–
MMM	New	3M CO COMstock	$43,000	–	233	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$42,000	–	237	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$43,000	–	120	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$41,000	–	236	–	0.02%	–
RPM	New	RPM INTL INC COMstock	$39,000	–	408	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$38,000	–	575	–	0.02%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$37,000	–	111	–	0.02%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$38,000	–	458	–	0.02%	–
SYK	New	STRYKER CORPORATION COMstock	$37,000	–	142	–	0.02%	–
GPC	New	GENUINE PARTS CO COMstock	$35,000	–	254	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$36,000	–	383	–	0.02%	–
MTN	New	VAIL RESORTS INC COMstock	$35,000	–	99	–	0.02%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$33,000	–	251	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$34,000	–	165	–	0.02%	–
GNL	New	GLOBAL NET LEASE INC COM NEWreit	$33,000	–	2,084	–	0.02%	–
NEM	New	NEWMONT CORP COMstock	$34,000	–	569	–	0.02%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$32,000	–	792	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$30,000	–	131	–	0.02%	–
FNDB	New	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$31,000	–	539	–	0.02%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$30,000	–	921	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$29,000	–	124	–	0.02%	–
SIRI	New	SIRIUS XM HOLDINGS INC COMstock	$27,000	–	4,105	–	0.02%	–
ALB	New	ALBEMARLE CORP COMstock	$27,000	–	100	–	0.02%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$27,000	–	183	–	0.02%	–
FSK	New	FS KKR CAP CORP COMcef	$25,000	–	1,137	–	0.02%	–
KR	New	KROGER CO COMstock	$25,000	–	577	–	0.02%	–
WMB	New	WILLIAMS COS INC COMstock	$23,000	–	792	–	0.01%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$24,000	–	97	–	0.01%	–
GLW	New	CORNING INC COMstock	$24,000	–	629	–	0.01%	–
PCAR	New	PACCAR INC COMstock	$24,000	–	266	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$22,000	–	130	–	0.01%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC COM CL Areit	$22,000	–	2,326	–	0.01%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$20,000	–	647	–	0.01%	–
GDV	New	GABELLI DIVID & INCOME TR COMcef	$20,000	–	723	–	0.01%	–
HCAT	New	HEALTH CATALYST INC COMstock	$20,000	–	405	–	0.01%	–
TFX	New	TELEFLEX INCORPORATED COMstock	$20,000	–	60	–	0.01%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$21,000	–	326	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC CL A COMstock	$21,000	–	449	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$20,000	–	179	–	0.01%	–
ADES	New	ADVANCED EMISSIONS SOLUTIONS I COMstock	$19,000	–	2,423	–	0.01%	–
WFC	New	WELLS FARGO CO NEW COMstock	$19,000	–	367	–	0.01%	–
TWTR	New	TWITTER INC COMstock	$18,000	–	342	–	0.01%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$18,000	–	61	–	0.01%	–
TECB	New	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf	$19,000	–	442	–	0.01%	–
	New	BATH & BODY WORKS INC COMstock	$19,000	–	255	–	0.01%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$18,000	–	462	–	0.01%	–
UAL	New	UNITED AIRLS HLDGS INC COMstock	$17,000	–	330	–	0.01%	–
HTGC	New	HERCULES CAPITAL INC COMcef	$15,000	–	867	–	0.01%	–
O	New	REALTY INCOME CORP COMreit	$16,000	–	224	–	0.01%	–
KOMP	New	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$16,000	–	235	–	0.01%	–
NVTA	New	INVITAE CORP COMstock	$14,000	–	645	–	0.01%	–
MFA	New	MFA FINL INC COMreit	$13,000	–	2,922	–	0.01%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$14,000	–	38	–	0.01%	–
EMR	New	EMERSON ELEC CO COMstock	$14,000	–	140	–	0.01%	–
ROKU	New	ROKU INC COM CL Astock	$13,000	–	47	–	0.01%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$13,000	–	249	–	0.01%	–
ZION	New	ZIONS BANCORPORATION N A COMstock	$13,000	–	201	–	0.01%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$11,000	–	212	–	0.01%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$11,000	–	336	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$11,000	–	50	–	0.01%	–
IR	New	INGERSOLL RAND INC COMstock	$12,000	–	202	–	0.01%	–
PLD	New	PROLOGIS INC. COMreit	$11,000	–	73	–	0.01%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$11,000	–	161	–	0.01%	–
TNET	New	TRINET GROUP INC COMstock	$11,000	–	100	–	0.01%	–
FYX	New	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$11,000	–	106	–	0.01%	–
SYF	New	SYNCHRONY FINANCIAL COMstock	$12,000	–	243	–	0.01%	–
CERN	New	CERNER CORP COMstock	$12,000	–	164	–	0.01%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$12,000	–	144	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$11,000	–	204	–	0.01%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$10,000	–	111	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$10,000	–	436	–	0.01%	–
FNX	New	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$10,000	–	90	–	0.01%	–
GPRO	New	GOPRO INC CL Astock	$10,000	–	840	–	0.01%	–
RH	New	RH COMstock	$10,000	–	15	–	0.01%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$10,000	–	107	–	0.01%	–
IIPR	New	INNOVATIVE INDL PPTYS INC COMreit	$8,000	–	28	–	0.01%	–
PAYX	New	PAYCHEX INC COMstock	$8,000	–	64	–	0.01%	–
ECOR	New	ELECTROCORE INC COMstock	$9,000	–	10,000	–	0.01%	–
FPX	New	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$9,000	–	66	–	0.01%	–
TOL	New	TOLL BROTHERS INC COMstock	$8,000	–	124	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$9,000	–	33	–	0.01%	–
VOO	New	VANGUARD S&P 500 ETFetf	$8,000	–	18	–	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC COMstock	$9,000	–	98	–	0.01%	–
APPN	New	APPIAN CORP CL Astock	$9,000	–	102	–	0.01%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$8,000	–	60	–	0.01%	–
ILF	New	ISHARES LATIN AMERICA 40 ETFetf	$9,000	–	352	–	0.01%	–
INTU	New	INTUIT COMstock	$9,000	–	14	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$7,000	–	43	–	0.00%	–
SH	New	PROSHARES SHORT S&P 500etf	$6,000	–	407	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$6,000	–	52	–	0.00%	–
K	New	KELLOGG CO COMstock	$6,000	–	88	–	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$7,000	–	115	–	0.00%	–
HSY	New	HERSHEY CO COMstock	$7,000	–	42	–	0.00%	–
FLGT	New	FULGENT GENETICS INC COMstock	$6,000	–	65	–	0.00%	–
IRM	New	IRON MTN INC NEW COMreit	$7,000	–	147	–	0.00%	–
AYX	New	ALTERYX INC COM CL Astock	$7,000	–	102	–	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NEW COMstock	$6,000	–	56	–	0.00%	–
BP	New	BP PLC SPONSORED ADRadr	$7,000	–	239	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$6,000	–	456	–	0.00%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$6,000	–	65	–	0.00%	–
LTHM	New	LIVENT CORP COMstock	$7,000	–	230	–	0.00%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$7,000	–	92	–	0.00%	–
H	New	HYATT HOTELS CORP COM CL Astock	$6,000	–	67	–	0.00%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$7,000	–	80	–	0.00%	–
PKW	New	INVESCO BUYBACK ACHIEVERS ETFetf	$6,000	–	57	–	0.00%	–
SKLZ	New	SKILLZ INC COMstock	$6,000	–	467	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$6,000	–	103	–	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$6,000	–	90	–	0.00%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$6,000	–	51	–	0.00%	–
VVOS	New	VIVOS THERAPEUTICS INC COMstock	$5,000	–	1,205	–	0.00%	–
NLSN	New	NIELSEN HLDGS PLC SHS EURstock	$5,000	–	230	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$5,000	–	332	–	0.00%	–
FVRR	New	FIVERR INTL LTD ORD SHSstock	$3,000	–	18	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$4,000	–	67	–	0.00%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$3,000	–	90	–	0.00%	–
	New	VICTORIAS SECRET AND CO COMMON STOCKstock	$4,000	–	84	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$4,000	–	15	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$4,000	–	220	–	0.00%	–
SDC	New	SMILEDIRECTCLUB INC CL A COMstock	$4,000	–	953	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$3,000	–	57	–	0.00%	–
SNAP	New	SNAP INC CL Astock	$3,000	–	50	–	0.00%	–
COP	New	CONOCOPHILLIPS COMstock	$3,000	–	46	–	0.00%	–
SLGN	New	SILGAN HOLDINGS INC COMstock	$4,000	–	91	–	0.00%	–
EWZ	New	ISHARES MSCI BRAZIL ETFetf	$3,000	–	106	–	0.00%	–
FCFS	New	FIRSTCASH INC COMstock	$3,000	–	44	–	0.00%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$3,000	–	103	–	0.00%	–
UDR	New	UDR INC COMreit	$3,000	–	52	–	0.00%	–
FNDA	New	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$3,000	–	48	–	0.00%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$4,000	–	63	–	0.00%	–
IIM	New	INVESCO VALUE MUN INCOME TR COMcef	$3,000	–	173	–	0.00%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$3,000	–	51	–	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC COMstock	$1,000	–	140	–	0.00%	–
ERIE	New	ERIE INDTY CO CL Astock	$2,000	–	9	–	0.00%	–
FRT	New	FEDERAL RLTY INVT TR SH BEN INT NEWreit	$2,000	–	15	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$1,000	–	16	–	0.00%	–
CI	New	CIGNA CORP NEW COMstock	$1,000	–	3	–	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr	$1,000	–	130	–	0.00%	–
EMF	New	TEMPLETON EMERGING MKTS FD COMcef	$2,000	–	103	–	0.00%	–
DOW	New	DOW INC COMstock	$1,000	–	16	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN AKTstock	$2,000	–	26	–	0.00%	–
TSN	New	TYSON FOODS INC CL Astock	$2,000	–	20	–	0.00%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$2,000	–	64	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$2,000	–	10	–	0.00%	–
LLY	New	LILLY ELI & CO COMstock	$2,000	–	7	–	0.00%	–
	New	ON HLDG AG NAMEN AKT Astock	$1,000	–	28	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$2,000	–	13	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$1,000	–	87	–	0.00%	–
WAB	New	WABTEC COMstock	$1,000	–	15	–	0.00%	–
DCP	New	DCP MIDSTREAM LP COM UT LTD PTNstock	$1,000	–	24	–	0.00%	–
WRAP	New	WRAP TECHNOLOGIES INC COMstock	$2,000	–	399	–	0.00%	–
ZGNX	New	ZOGENIX INC COM NEWstock	$1,000	–	35	–	0.00%	–
CTVA	New	CORTEVA INC COMstock	$1,000	–	16	–	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP COMstock	$2,000	–	21	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$2,000	–	53	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$0	–	1	–	0.00%	–
DHI	New	D R HORTON INC COMstock	$0	–	0	–	0.00%	–
AES	New	AES CORP COMstock	$0	–	1	–	0.00%	–
SHAK	New	SHAKE SHACK INC CL Astock	$0	–	5	–	0.00%	–
GOLD	New	BARRICK GOLD CORP COMstock	$0	–	12	–	0.00%	–
ECL	New	ECOLAB INC COMstock	$0	–	0	–	0.00%	–
NAKD	New	NAKED BRAND GROUP LIMITED SHS NEWstock	$0	–	485	–	0.00%	–
	New	CIVITAS RESOURCES INC COM NEWstock	$0	–	6	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 080327stock	$0	–	6	–	0.00%	–
DOV	New	DOVER CORP COMstock	$0	–	0	–	0.00%	–
RNP	New	COHEN & STEERS REIT & PFD & IN COMcef	$0	–	17	–	0.00%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$0	–	0	–	0.00%	–
DISH	New	DISH NETWORK CORPORATION CL Astock	$0	–	3	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$0	–	0	–	0.00%	–

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