RDA Financial Network Activity Q1 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRunit ser 1	$7,880,944	-3.2%	21,997	-0.2%	3.41%	-0.4%
AAPL	Sell	APPLE INC	$7,159,444	-12.4%	41,817	-0.8%	3.10%	-9.8%
MSFT	Buy	MICROSOFT CORP	$6,880,655	-5.3%	21,791	+2.1%	2.98%	-2.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$6,072,065	-5.0%	58,770	-2.5%	2.63%	-2.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,872,212	+8.9%	44,874	-0.4%	2.54%	+12.1%
NVDA	Sell	NVIDIA CORPORATION	$5,181,499	+0.6%	11,912	-2.1%	2.24%	+3.6%
JPM	Buy	JPMORGAN CHASE & CO	$4,365,786	+0.6%	30,105	+0.9%	1.89%	+3.6%
AVGO	Buy	BROADCOM INC	$4,288,960	-2.3%	5,164	+2.0%	1.86%	+0.5%
AMZN	Buy	AMAZON COM INC	$4,083,698	-0.9%	32,125	+1.7%	1.77%	+2.1%
STIP	Buy	ISHARES TR0-5 yr tips etf	$4,066,528	+11.1%	41,958	+11.9%	1.76%	+14.4%
FB	Sell	META PLATFORMS INCcl a	$3,773,940	+2.8%	12,571	-1.7%	1.63%	+5.8%
SPIB	Sell	SPDR SER TRportfolio intrmd	$3,745,844	-4.1%	119,105	-2.1%	1.62%	-1.3%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$3,685,454	-6.6%	105,089	-1.2%	1.60%	-3.9%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$3,536,065	+1.8%	85,702	+6.6%	1.53%	+4.8%
ADBE	Sell	ADOBE INC	$3,276,108	+2.0%	6,425	-2.1%	1.42%	+5.0%
V	Buy	VISA INC	$3,154,790	+0.6%	13,716	+3.8%	1.37%	+3.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,027,055	+9.4%	6,004	+4.3%	1.31%	+12.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,972,023	-4.4%	11,919	+0.2%	1.29%	-1.7%
FLOT	Buy	ISHARES TRfltg rate nt etf	$2,937,269	+1.9%	57,718	+1.7%	1.27%	+4.9%
IUSV	Sell	ISHARES TRcore s&p us vlu	$2,825,751	-6.6%	37,869	-2.1%	1.22%	-3.9%
ANTM	Buy	ELEVANCE HEALTH INC	$2,808,024	+0.2%	6,449	+2.2%	1.22%	+3.1%
SHV	Buy	ISHARES TRshort treas bd	$2,777,216	+0.8%	25,140	+0.8%	1.20%	+3.7%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$2,772,854	+0.8%	27,544	+0.8%	1.20%	+3.7%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$2,772,884	-5.6%	34,191	-2.2%	1.20%	-2.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,616,580	-9.6%	8,952	+5.8%	1.13%	-6.9%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$2,576,703	-6.5%	11,356	-3.0%	1.12%	-3.8%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$2,522,779	-8.7%	105,644	-1.6%	1.09%	-6.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,337,850	-6.1%	25,310	-2.5%	1.01%	-3.3%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$2,249,988	-1.2%	134,167	+4.6%	0.97%	+1.7%
LLY	Sell	ELI LILLY & CO	$2,164,436	+5.8%	4,030	-7.6%	0.94%	+9.0%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$2,039,019	-7.4%	46,809	-3.5%	0.88%	-4.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,039,538	-14.4%	6,680	-0.8%	0.88%	-11.8%
USRT	Sell	ISHARES TRcre u s reit etf	$2,002,626	-14.2%	42,447	-6.5%	0.87%	-11.7%
IOO	Buy	ISHARES TRglobal 100 etf	$1,948,576	-1.6%	26,605	+2.2%	0.84%	+1.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,868,117	-5.4%	19,804	-0.1%	0.81%	-2.6%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,820,588	-9.4%	43,291	-4.8%	0.79%	-6.7%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$1,750,766	-1.8%	23,085	+3.3%	0.76%	+1.1%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,724,508	-0.5%	51,990	+1.1%	0.75%	+2.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,670,164	+3.6%	7,863	+7.5%	0.72%	+6.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,633,799	+4.1%	4,664	+1.3%	0.71%	+7.1%
ARCC	Sell	ARES CAPITAL CORP	$1,575,201	+2.4%	80,904	-1.1%	0.68%	+5.4%
HDV	Sell	ISHARES TRcore high dv etf	$1,568,198	-3.8%	15,858	-1.9%	0.68%	-0.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,543,885	-9.4%	17,799	-12.9%	0.67%	-6.8%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$1,523,730	-1.3%	19,548	-1.7%	0.66%	+1.7%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$1,459,220	-4.4%	28,993	-5.3%	0.63%	-1.6%
COST	Buy	COSTCO WHSL CORP NEW	$1,447,141	+19.4%	2,561	+13.8%	0.63%	+22.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,444,530	-29.4%	10,195	-25.4%	0.62%	-27.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,444,023	-0.1%	2,853	+2.9%	0.62%	+2.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,438,114	-23.1%	20,758	+4.7%	0.62%	-20.8%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$1,429,417	-2.2%	41,158	+1.4%	0.62%	+0.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,366,489	-5.3%	9,907	-2.4%	0.59%	-2.5%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,340,240	-3.1%	33,982	-2.1%	0.58%	-0.2%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$1,298,893	+2.8%	150,509	+6.3%	0.56%	+5.8%
BUFR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$1,284,696	-4.5%	52,458	-2.3%	0.56%	-1.8%
BX	Sell	BLACKSTONE INC	$1,242,610	+13.7%	11,598	-1.4%	0.54%	+17.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,151,931	-7.5%	29,394	-2.4%	0.50%	-4.8%
AOM	Buy	ISHARES TRmodert alloc etf	$1,139,286	-3.2%	29,265	+0.4%	0.49%	-0.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,126,369	+178.6%	25,403	+161.0%	0.49%	+187.1%
DBEM	Sell	DBX ETF TRxtrack msci emrg	$1,111,907	-4.4%	50,706	-1.5%	0.48%	-1.6%
FISV	Buy	FISERV INC	$1,109,973	+0.9%	9,826	+12.7%	0.48%	+3.7%
AOK	Buy	ISHARES TRconser alloc etf	$1,102,883	-2.6%	32,475	+1.1%	0.48%	+0.2%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,096,514	–	11,942	–	0.48%	–
BAC	Buy	BANK AMERICA CORP	$1,085,112	+129.1%	39,632	+140.1%	0.47%	+136.2%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,067,117	-2.7%	25,450	-2.9%	0.46%	+0.2%
WELL	Sell	WELLTOWER INC	$1,065,861	+0.5%	13,011	-0.8%	0.46%	+3.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,037,177	+1.8%	2,620	+1.2%	0.45%	+4.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,035,522	-7.7%	15,049	-0.6%	0.45%	-5.1%
ITB	Sell	ISHARES TRus home cons etf	$1,035,283	-8.9%	13,190	-0.8%	0.45%	-6.3%
O	Sell	REALTY INCOME CORP	$980,616	-18.2%	19,636	-2.0%	0.42%	-15.9%
SLB	Sell	SCHLUMBERGER LTD	$960,623	+11.7%	16,477	-5.9%	0.42%	+14.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$953,878	-4.4%	6,139	-0.1%	0.41%	-1.7%
LMT	Buy	LOCKHEED MARTIN CORP	$952,505	-7.9%	2,329	+3.7%	0.41%	-5.3%
SO	Buy	SOUTHERN CO	$930,011	-4.0%	14,370	+4.3%	0.40%	-1.0%
GLD	Sell	SPDR GOLD TR	$863,251	-6.6%	5,035	-2.9%	0.37%	-3.9%
PEP	Buy	PEPSICO INC	$855,765	-6.0%	5,051	+2.7%	0.37%	-3.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$840,517	-4.3%	19,225	+1.1%	0.36%	-1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$834,177	-14.1%	25,738	-1.5%	0.36%	-11.7%
JNJ	Sell	JOHNSON & JOHNSON	$817,293	-10.8%	5,247	-5.2%	0.35%	-8.1%
KO	Buy	COCA COLA CO	$804,434	-5.5%	14,370	+1.7%	0.35%	-2.8%
WM	Buy	WASTE MGMT INC DEL	$797,919	-8.2%	5,234	+4.4%	0.34%	-5.5%
ORCL	Buy	ORACLE CORP	$797,229	-7.3%	7,527	+4.2%	0.34%	-4.7%
SPLG	Buy	SPDR SER TRportfolio s&p500	$735,857	+25.6%	14,641	+30.2%	0.32%	+29.7%
DOW	Sell	DOW INC	$727,873	-6.5%	14,117	-3.5%	0.32%	-3.7%
NKE	Buy	NIKE INCcl b	$725,420	+8.8%	7,586	+25.6%	0.31%	+12.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$705,668	-20.3%	9,704	-17.8%	0.30%	-18.0%
DE	Buy	DEERE & CO	$704,807	-5.8%	1,868	+1.1%	0.30%	-3.2%
CVX	Buy	CHEVRON CORP NEW	$692,032	+8.4%	4,104	+1.1%	0.30%	+11.5%
MBB	Sell	ISHARES TRmbs etf	$687,046	-12.8%	7,737	-8.4%	0.30%	-10.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$685,704	-7.7%	17,488	-4.2%	0.30%	-4.8%
XOM	Sell	EXXON MOBIL CORP	$632,375	+6.3%	5,378	-3.0%	0.27%	+9.6%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$630,844	+6.6%	55,630	+5.7%	0.27%	+9.6%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$630,118	+56.6%	8,905	+60.7%	0.27%	+61.5%
MUB	Buy	ISHARES TRnational mun etf	$625,238	+10.1%	6,097	+14.6%	0.27%	+13.4%
EPR	Sell	EPR PPTYS	$597,428	-11.7%	14,382	-0.5%	0.26%	-9.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$588,467	-3.1%	3,330	+2.7%	0.26%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$587,278	+9.1%	21,457	+5.0%	0.25%	+12.4%
MU	Sell	MICRON TECHNOLOGY INC	$581,316	-2.5%	8,545	-9.6%	0.25%	+0.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$559,657	-8.6%	3,414	-3.0%	0.24%	-5.8%
KMI	Sell	KINDER MORGAN INC DEL	$556,557	-4.3%	33,568	-0.6%	0.24%	-1.6%
TIP	Sell	ISHARES TRtips bd etf	$554,798	-36.5%	5,349	-34.2%	0.24%	-34.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$531,312	+4.6%	2,114	+2.4%	0.23%	+7.5%
	Buy	LINDE PLC	$530,629	+5.9%	1,425	+8.4%	0.23%	+9.0%
BA	Buy	BOEING CO	$520,795	-7.9%	2,717	+1.4%	0.22%	-5.5%
SNA	Buy	SNAP ON INC	$519,089	-6.8%	2,035	+5.3%	0.22%	-3.8%
SBUX	Sell	STARBUCKS CORP	$513,491	-13.6%	5,626	-6.3%	0.22%	-11.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$508,162	+6.1%	4,981	+12.5%	0.22%	+9.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$501,821	+32.6%	3,806	+21.7%	0.22%	+36.5%
INTC	Buy	INTEL CORP	$500,062	+38.3%	14,066	+30.1%	0.22%	+42.1%
T	Buy	AT&T INC	$499,741	-5.5%	33,272	+0.4%	0.22%	-2.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$495,718	-4.8%	2,381	+0.7%	0.22%	-1.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$478,143	+30.8%	1,375	+32.3%	0.21%	+34.4%
OKE	New	ONEOK INC NEW	$474,266	–	7,477	–	0.20%	–
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$474,476	-9.3%	5,650	-4.7%	0.20%	-6.8%
FPF	Sell	FIRST TR INTER DURATN PFD &	$471,421	-6.3%	31,639	-2.5%	0.20%	-3.8%
SOXX	Buy	ISHARES TRishares semicdtr	$472,229	-3.7%	997	+3.1%	0.20%	-1.0%
WMT	Buy	WALMART INC	$459,479	+6.8%	2,873	+5.0%	0.20%	+9.9%
GBDC	Buy	GOLUB CAP BDC INC	$448,330	+10.4%	30,561	+1.6%	0.19%	+13.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$446,100	-14.3%	2,862	-1.4%	0.19%	-11.9%
DNP	Buy	DNP SELECT INCOME FD INC	$437,672	+58.3%	45,974	+74.3%	0.19%	+62.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$435,135	-22.9%	9,838	-19.5%	0.19%	-20.7%
MAIN	Buy	MAIN STR CAP CORP	$432,240	+1.7%	10,638	+0.2%	0.19%	+4.5%
AGG	New	ISHARES TRcore us aggbd et	$423,470	–	4,503	–	0.18%	–
NXPI	New	NXP SEMICONDUCTORS N V	$416,633	–	2,084	–	0.18%	–
CPRT	Buy	COPART INC	$413,492	+24.9%	9,596	+164.4%	0.18%	+28.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$410,371	-1.5%	1,507	+2.4%	0.18%	+1.7%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$410,625	-10.2%	37,500	-6.7%	0.18%	-7.3%
QCOM	Buy	QUALCOMM INC	$407,693	+47.8%	3,671	+58.4%	0.18%	+51.7%
CSCO	Sell	CISCO SYS INC	$400,996	+1.6%	7,459	-2.2%	0.17%	+4.8%
VOO	Sell	VANGUARD INDEX FDS	$398,591	-20.6%	1,015	-17.7%	0.17%	-18.0%
BDX	Buy	BECTON DICKINSON & CO	$386,844	+5.2%	1,496	+7.4%	0.17%	+7.7%
ZTS	Buy	ZOETIS INCcl a	$382,733	+40.5%	2,200	+39.2%	0.17%	+44.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$382,152	+41.2%	789	+40.1%	0.16%	+44.7%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$370,857	-7.4%	2,814	-5.2%	0.16%	-4.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$365,493	+8.6%	2,839	+12.0%	0.16%	+12.1%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$365,090	+30.3%	6,895	+41.3%	0.16%	+33.9%
CDW	Buy	CDW CORP	$364,330	+18.1%	1,806	+7.4%	0.16%	+21.5%
PFE	Buy	PFIZER INC	$357,878	-2.5%	10,789	+7.9%	0.16%	+0.6%
HON	Sell	HONEYWELL INTL INC	$357,472	-12.8%	1,935	-2.0%	0.16%	-9.9%
HD	Sell	HOME DEPOT INC	$356,904	-3.1%	1,181	-0.3%	0.15%	-0.6%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$352,263	-5.3%	2,407	-0.9%	0.15%	-2.6%
IEFA	Buy	ISHARES TRcore msci eafe	$351,673	+21.6%	5,465	+27.6%	0.15%	+24.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$343,257	+7.1%	1,804	+5.9%	0.15%	+10.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$336,408	-0.5%	783	+3.3%	0.15%	+2.8%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$338,071	–	6,312	–	0.15%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$330,046	-8.4%	3,798	+6.4%	0.14%	-5.3%
DGRO	Sell	ISHARES TRcore div grwth	$326,898	-15.5%	6,600	-12.0%	0.14%	-12.9%
USB	Buy	US BANCORP DEL	$325,702	+2.3%	9,852	+2.2%	0.14%	+5.2%
GM	Sell	GENERAL MTRS CO	$324,095	-15.5%	9,830	-1.2%	0.14%	-13.0%
LNT	Sell	ALLIANT ENERGY CORP	$320,618	-8.1%	6,618	-0.4%	0.14%	-5.4%
IIIN	Buy	INSTEEL INDS INC	$319,642	+14.2%	9,847	+9.5%	0.14%	+16.9%
AOR	Sell	ISHARES TRgrwt allocat etf	$314,291	-5.4%	6,361	-1.5%	0.14%	-2.9%
PGR	Buy	PROGRESSIVE CORP	$313,425	+34.2%	2,250	+27.6%	0.14%	+38.8%
PFF	Sell	ISHARES TRpfd and incm sec	$315,188	-5.2%	10,454	-2.7%	0.14%	-2.9%
TLT	Buy	ISHARES TR20 yr tr bd etf	$312,100	+24.2%	3,519	+44.2%	0.14%	+27.4%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$310,769	+0.2%	8,305	+5.2%	0.14%	+3.8%
WEX	Buy	WEX INC	$310,349	+45.1%	1,650	+40.4%	0.13%	+48.9%
XEL	Sell	XCEL ENERGY INC	$308,816	-12.8%	5,397	-5.3%	0.13%	-10.1%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$302,965	-3.9%	7,670	+99.1%	0.13%	-1.5%
AGZD	New	WISDOMTREE TRintrst rate hdge	$299,891	–	13,533	–	0.13%	–
CVS	Sell	CVS HEALTH CORP	$296,743	+0.2%	4,250	-0.8%	0.13%	+3.2%
PNQI	Buy	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$294,528	-6.3%	9,600	+377.6%	0.13%	-3.8%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$293,542	-10.2%	3,485	-6.9%	0.13%	-7.3%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$290,595	-8.5%	7,772	-1.9%	0.13%	-6.0%
IUSB	Sell	ISHARES TRcore total usd	$290,408	-23.6%	6,643	-20.5%	0.13%	-21.2%
PG	Sell	PROCTER AND GAMBLE CO	$289,774	-8.0%	1,987	-4.2%	0.12%	-5.3%
TSCO	Buy	TRACTOR SUPPLY CO	$287,908	+1.0%	1,418	+10.0%	0.12%	+4.2%
PMT	Sell	PENNYMAC MTG INVT TR	$286,750	-10.7%	23,125	-2.9%	0.12%	-8.1%
KR	Buy	KROGER CO	$282,869	+6.3%	6,321	+11.6%	0.12%	+8.9%
KKR	Buy	KKR & CO INC	$281,613	+13.9%	4,572	+3.5%	0.12%	+17.3%
AEP	Buy	AMERICAN ELEC PWR CO INC	$277,987	+2.2%	3,696	+14.4%	0.12%	+5.3%
GWW	Buy	GRAINGER W W INC	$267,185	-6.2%	386	+6.9%	0.12%	-3.3%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$263,474	-2.5%	7,879	-0.8%	0.11%	0.0%
EFV	New	ISHARES TReafe value etf	$259,745	–	5,309	–	0.11%	–
DAL	Buy	DELTA AIR LINES INC DEL	$257,731	-20.6%	6,966	+2.1%	0.11%	-17.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$257,206	-18.5%	3,400	-10.0%	0.11%	-16.5%
COP	Buy	CONOCOPHILLIPS	$246,091	+15.9%	2,054	+0.2%	0.11%	+20.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$246,595	-3.4%	577	+0.2%	0.11%	0.0%
AMGN	Sell	AMGEN INC	$240,530	+18.4%	895	-2.2%	0.10%	+22.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$232,691	-4.5%	4,486	+0.2%	0.10%	-1.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$230,260	-35.5%	3,123	-34.3%	0.10%	-33.3%
IBB	Sell	ISHARES TRishares biotech	$227,704	-4.3%	1,862	-0.6%	0.10%	-1.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$226,128	-5.2%	1,196	-0.3%	0.10%	-2.0%
TFLO	New	ISHARES TRtrs flt rt bd	$222,799	–	4,391	–	0.10%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$220,060	–	3,556	–	0.10%	–
DUK	Sell	DUKE ENERGY CORP NEW	$213,827	-34.3%	2,423	-33.2%	0.09%	-32.1%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$213,749	-31.7%	3,316	-28.9%	0.09%	-29.5%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tlarge cap value	$214,344	-0.3%	4,580	-0.7%	0.09%	+3.3%
CSM	Sell	PROSHARES TRlarge cap cre	$213,446	-6.0%	4,373	-1.7%	0.09%	-3.2%
SPSB	Sell	SPDR SER TRportfolio short	$213,127	-1.5%	7,269	-1.0%	0.09%	+1.1%
DIS	Sell	DISNEY WALT CO	$209,595	-11.4%	2,586	-2.4%	0.09%	-8.1%
REZ	Sell	ISHARES TRresidential mult	$209,853	-10.7%	3,182	-0.8%	0.09%	-8.1%
SPGP	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$204,560	-6.6%	2,242	-7.1%	0.09%	-3.3%
AMLP	New	ALPS ETF TRalerian mlp	$203,446	–	4,821	–	0.09%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$203,415	–	1,035	–	0.09%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$204,097	–	2,983	–	0.09%	–
ABBV	New	ABBVIE INC	$203,169	–	1,363	–	0.09%	–
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$201,756	-33.0%	1,031	-30.6%	0.09%	-31.5%
	Sell	HEALTHCARE RLTY TR	$191,822	-20.1%	12,562	-1.4%	0.08%	-17.8%
TSI	Buy	TCW STRATEGIC INCOME FD INC	$181,973	+2.4%	39,732	+3.5%	0.08%	+5.3%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$79,080	-11.4%	12,000	-3.1%	0.03%	-10.5%
MPW	Sell	MEDICAL PPTYS TRUST INC	$61,035	-49.3%	11,199	-13.8%	0.03%	-49.0%
NCV	Sell	VIRTUS CONVERTIBLE & INCOME	$54,123	-12.1%	17,403	-1.7%	0.02%	-11.5%
APPH	Exit	APPHARVEST INC	$0	–	-17,000	–	-0.00%	–
AAPL	Exit	APPLE INCput	$0	–	-15,100	–	-0.01%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-7,600	–	-0.08%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-2,493	–	-0.09%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,155	–	-0.09%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-1,366	–	-0.09%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-789	–	-0.09%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-20,780	–	-0.09%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,597	–	-0.10%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-10,642	–	-0.10%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-1,567	–	-0.10%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,749	–	-0.11%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,958	–	-0.12%	–
AEE	Exit	AMEREN CORP	$0	–	-3,625	–	-0.12%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-6,728	–	-0.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,189	–	-0.17%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,803	–	-0.18%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-18,576	–	-0.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.22%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-18,233	–	-0.24%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,291	–	-0.33%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,172,559	–	42,133	–	3.44%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$8,142,739	–	22,042	–	3.42%	–
MSFT	New	MICROSOFT CORP	$7,267,346	–	21,341	–	3.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$6,393,634	–	60,278	–	2.69%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,394,161	–	45,064	–	2.27%	–
NVDA	New	NVIDIA CORPORATION	$5,148,434	–	12,171	–	2.16%	–
AVGO	New	BROADCOM INC	$4,391,636	–	5,063	–	1.85%	–
JPM	New	JPMORGAN CHASE & CO	$4,339,816	–	29,839	–	1.82%	–
AMZN	New	AMAZON COM INC	$4,119,246	–	31,599	–	1.73%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$3,945,145	–	106,396	–	1.66%	–
SPIB	New	SPDR SER TRportfolio intrmd	$3,907,105	–	121,679	–	1.64%	–
FB	New	META PLATFORMS INCcl a	$3,670,474	–	12,790	–	1.54%	–
STIP	New	ISHARES TR0-5 yr tips etf	$3,660,377	–	37,504	–	1.54%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$3,473,582	–	80,407	–	1.46%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,210,708	–	6,566	–	1.35%	–
V	New	VISA INC	$3,136,683	–	13,208	–	1.32%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,110,328	–	11,895	–	1.31%	–
IUSV	New	ISHARES TRcore s&p us vlu	$3,026,750	–	38,676	–	1.27%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$2,938,162	–	34,974	–	1.24%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,894,522	–	8,465	–	1.22%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,883,019	–	56,730	–	1.21%	–
ANTM	New	ELEVANCE HEALTH INC	$2,803,470	–	6,310	–	1.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,768,012	–	5,759	–	1.16%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$2,762,785	–	107,376	–	1.16%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$2,756,135	–	11,712	–	1.16%	–
SHV	New	ISHARES TRshort treas bd	$2,755,065	–	24,944	–	1.16%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$2,750,218	–	27,330	–	1.16%	–
ACWI	New	ISHARES TRmsci acwi etf	$2,490,284	–	25,957	–	1.05%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,381,412	–	6,734	–	1.00%	–
USRT	New	ISHARES TRcre u s reit etf	$2,334,759	–	45,415	–	0.98%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$2,277,260	–	128,296	–	0.96%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$2,202,312	–	48,488	–	0.93%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,045,130	–	13,667	–	0.86%	–
LLY	New	LILLY ELI & CO	$2,046,089	–	4,363	–	0.86%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,008,916	–	45,481	–	0.84%	–
IOO	New	ISHARES TRglobal 100 etf	$1,980,172	–	26,034	–	0.83%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,975,620	–	19,826	–	0.83%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,870,564	–	19,830	–	0.79%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$1,783,705	–	22,355	–	0.75%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,743,118	–	7,120	–	0.73%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,734,042	–	51,440	–	0.73%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,704,174	–	20,446	–	0.72%	–
HDV	New	ISHARES TRcore high dv etf	$1,629,573	–	16,168	–	0.68%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,611,689	–	7,317	–	0.68%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,569,623	–	4,603	–	0.66%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$1,543,118	–	19,883	–	0.65%	–
ARCC	New	ARES CAPITAL CORP	$1,537,811	–	81,842	–	0.65%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$1,526,003	–	30,612	–	0.64%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$1,460,880	–	40,580	–	0.61%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,446,171	–	2,772	–	0.61%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,442,900	–	10,154	–	0.61%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,382,410	–	34,708	–	0.58%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$1,345,149	–	53,720	–	0.57%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$1,263,152	–	141,609	–	0.53%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,245,793	–	30,128	–	0.52%	–
COST	New	COSTCO WHSL CORP NEW	$1,212,140	–	2,251	–	0.51%	–
O	New	REALTY INCOME CORP	$1,198,321	–	20,042	–	0.50%	–
AOM	New	ISHARES TRmodert alloc etf	$1,177,345	–	29,135	–	0.50%	–
DBEM	New	DBX ETF TRxtrack msci emrg	$1,163,572	–	51,485	–	0.49%	–
ITB	New	ISHARES TRus home cons etf	$1,135,925	–	13,295	–	0.48%	–
AOK	New	ISHARES TRconser alloc etf	$1,132,085	–	32,125	–	0.48%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,122,415	–	15,133	–	0.47%	–
FISV	New	FISERV INC	$1,100,028	–	8,720	–	0.46%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,097,138	–	26,203	–	0.46%	–
BX	New	BLACKSTONE INC	$1,093,141	–	11,758	–	0.46%	–
WELL	New	WELLTOWER INC	$1,060,549	–	13,111	–	0.45%	–
LMT	New	LOCKHEED MARTIN CORP	$1,033,941	–	2,246	–	0.44%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,018,768	–	2,590	–	0.43%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$998,295	–	6,146	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$971,477	–	26,122	–	0.41%	–
SO	New	SOUTHERN CO	$968,274	–	13,783	–	0.41%	–
GLD	New	SPDR GOLD TR	$924,330	–	5,185	–	0.39%	–
JNJ	New	JOHNSON & JOHNSON	$915,835	–	5,533	–	0.38%	–
PEP	New	PEPSICO INC	$910,736	–	4,917	–	0.38%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$885,001	–	11,808	–	0.37%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$878,528	–	19,024	–	0.37%	–
TIP	New	ISHARES TRtips bd etf	$874,305	–	8,124	–	0.37%	–
WM	New	WASTE MGMT INC DEL	$869,113	–	5,012	–	0.36%	–
ORCL	New	ORACLE CORP	$860,306	–	7,224	–	0.36%	–
SLB	New	SCHLUMBERGER LTD	$860,317	–	17,515	–	0.36%	–
KO	New	COCA COLA CO	$850,968	–	14,131	–	0.36%	–
GIS	New	GENERAL MLS INC	$789,357	–	10,291	–	0.33%	–
MBB	New	ISHARES TRmbs etf	$787,903	–	8,448	–	0.33%	–
DOW	New	DOW INC	$778,768	–	14,622	–	0.33%	–
DE	New	DEERE & CO	$748,246	–	1,847	–	0.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$742,735	–	18,258	–	0.31%	–
EPR	New	EPR PPTYS	$676,588	–	14,457	–	0.28%	–
NKE	New	NIKE INCcl b	$666,856	–	6,042	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$638,698	–	4,059	–	0.27%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$612,161	–	3,521	–	0.26%	–
IWM	New	ISHARES TRrussell 2000 etf	$607,422	–	3,244	–	0.26%	–
MU	New	MICRON TECHNOLOGY INC	$596,326	–	9,449	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$594,621	–	5,544	–	0.25%	–
SBUX	New	STARBUCKS CORP	$594,599	–	6,002	–	0.25%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$591,595	–	52,633	–	0.25%	–
SPLG	New	SPDR SER TRportfolio s&p500	$585,821	–	11,242	–	0.25%	–
KMI	New	KINDER MORGAN INC DEL	$581,812	–	33,787	–	0.24%	–
KDP	New	KEURIG DR PEPPER INC	$570,149	–	18,233	–	0.24%	–
MUB	New	ISHARES TRnational mun etf	$567,825	–	5,320	–	0.24%	–
BA	New	BOEING CO	$565,698	–	2,679	–	0.24%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$564,398	–	12,227	–	0.24%	–
SNA	New	SNAP ON INC	$556,773	–	1,932	–	0.23%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$538,383	–	20,432	–	0.23%	–
T	New	AT&T INC	$528,729	–	33,149	–	0.22%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$522,848	–	5,930	–	0.22%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$520,542	–	2,904	–	0.22%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$520,488	–	2,364	–	0.22%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.22%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$508,012	–	2,064	–	0.21%	–
FPF	New	FIRST TR INTER DURATN PFD &	$503,129	–	32,439	–	0.21%	–
	New	LINDE PLC	$501,151	–	1,315	–	0.21%	–
VOO	New	VANGUARD INDEX FDS	$502,176	–	1,233	–	0.21%	–
SOXX	New	ISHARES TRishares semicdtr	$490,520	–	967	–	0.21%	–
LQD	New	ISHARES TRiboxx inv cp etf	$478,952	–	4,429	–	0.20%	–
BAC	New	BANK AMERICA CORP	$473,574	–	16,507	–	0.20%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$457,074	–	40,200	–	0.19%	–
KBWP	New	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$437,978	–	5,350	–	0.18%	–
AON	New	AON PLC	$431,845	–	1,251	–	0.18%	–
WMT	New	WALMART INC	$430,044	–	2,736	–	0.18%	–
GOVT	New	ISHARES TRus treas bd etf	$425,390	–	18,576	–	0.18%	–
MAIN	New	MAIN STR CAP CORP	$424,994	–	10,617	–	0.18%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$423,963	–	6,803	–	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$416,517	–	1,472	–	0.18%	–
HON	New	HONEYWELL INTL INC	$409,813	–	1,975	–	0.17%	–
GBDC	New	GOLUB CAP BDC INC	$406,013	–	30,075	–	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$404,365	–	9,732	–	0.17%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$402,315	–	5,540	–	0.17%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$400,429	–	2,969	–	0.17%	–
GILD	New	GILEAD SCIENCES INC	$399,892	–	5,189	–	0.17%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$394,962	–	5,220	–	0.17%	–
CSCO	New	CISCO SYS INC	$394,518	–	7,625	–	0.17%	–
DGRO	New	ISHARES TRcore div grwth	$386,681	–	7,504	–	0.16%	–
GM	New	GENERAL MTRS CO	$383,672	–	9,950	–	0.16%	–
IUSB	New	ISHARES TRcore total usd	$379,911	–	8,355	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$378,394	–	3,128	–	0.16%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$371,824	–	2,428	–	0.16%	–
BDX	New	BECTON DICKINSON & CO	$367,850	–	1,393	–	0.16%	–
HD	New	HOME DEPOT INC	$368,163	–	1,185	–	0.16%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$365,634	–	1,039	–	0.15%	–
PFE	New	PFIZER INC	$366,881	–	10,002	–	0.15%	–
INTC	New	INTEL CORP	$361,639	–	10,815	–	0.15%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$360,183	–	3,569	–	0.15%	–
HYG	New	ISHARES TRiboxx hi yd etf	$356,988	–	4,755	–	0.15%	–
XEL	New	XCEL ENERGY INC	$354,307	–	5,699	–	0.15%	–
LNT	New	ALLIANT ENERGY CORP	$348,803	–	6,646	–	0.15%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$340,468	–	6,254	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$338,039	–	758	–	0.14%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$336,471	–	2,535	–	0.14%	–
PFF	New	ISHARES TRpfd and incm sec	$332,436	–	10,748	–	0.14%	–
AOR	New	ISHARES TRgrwt allocat etf	$332,348	–	6,460	–	0.14%	–
CPRT	New	COPART INC	$331,092	–	3,630	–	0.14%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$326,939	–	3,745	–	0.14%	–
DUK	New	DUKE ENERGY CORP NEW	$325,278	–	3,625	–	0.14%	–
DAL	New	DELTA AIR LINES INC DEL	$324,490	–	6,826	–	0.14%	–
MMC	New	MARSH & MCLENNAN COS INC	$320,582	–	1,704	–	0.14%	–
PMT	New	PENNYMAC MTG INVT TR	$321,161	–	23,825	–	0.14%	–
USB	New	US BANCORP DEL	$318,515	–	9,640	–	0.13%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$317,633	–	7,923	–	0.13%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$315,564	–	3,777	–	0.13%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$315,363	–	3,852	–	0.13%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$312,841	–	4,663	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$314,842	–	2,075	–	0.13%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$314,273	–	2,010	–	0.13%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$310,564	–	6,728	–	0.13%	–
CDW	New	CDW CORP	$308,579	–	1,682	–	0.13%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$310,295	–	7,894	–	0.13%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$301,242	–	1,486	–	0.13%	–
AEE	New	AMEREN CORP	$296,054	–	3,625	–	0.12%	–
CVS	New	CVS HEALTH CORP	$296,049	–	4,283	–	0.12%	–
IEFA	New	ISHARES TRcore msci eafe	$289,170	–	4,284	–	0.12%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$289,675	–	4,748	–	0.12%	–
GWW	New	GRAINGER W W INC	$284,786	–	361	–	0.12%	–
TSCO	New	TRACTOR SUPPLY CO	$284,938	–	1,289	–	0.12%	–
MTUM	New	ISHARES TRmsci usa mmentm	$282,482	–	1,958	–	0.12%	–
IIIN	New	INSTEEL INDS INC	$279,777	–	8,990	–	0.12%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$280,250	–	4,879	–	0.12%	–
DNP	New	DNP SELECT INCOME FD INC	$276,400	–	26,374	–	0.12%	–
QCOM	New	QUALCOMM INC	$275,915	–	2,318	–	0.12%	–
ZTS	New	ZOETIS INCcl a	$272,338	–	1,581	–	0.12%	–
AEP	New	AMERICAN ELEC PWR CO INC	$272,094	–	3,232	–	0.11%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$270,175	–	7,944	–	0.11%	–
ROP	New	ROPER TECHNOLOGIES INC	$270,693	–	563	–	0.11%	–
F	New	FORD MTR CO DEL	$268,542	–	17,749	–	0.11%	–
KR	New	KROGER CO	$266,126	–	5,662	–	0.11%	–
ULTA	New	ULTA BEAUTY INC	$259,768	–	552	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$255,278	–	576	–	0.11%	–
TLT	New	ISHARES TR20 yr tr bd etf	$251,277	–	2,441	–	0.11%	–
KKR	New	KKR & CO INC	$247,301	–	4,416	–	0.10%	–
	New	SHELL PLCspon ads	$246,516	–	4,083	–	0.10%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$244,224	–	212	–	0.10%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$243,646	–	4,478	–	0.10%	–
	New	HEALTHCARE RLTY TR	$240,220	–	12,737	–	0.10%	–
IBB	New	ISHARES TRishares biotech	$237,923	–	1,874	–	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$238,469	–	1,199	–	0.10%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$236,711	–	1,567	–	0.10%	–
DIS	New	DISNEY WALT CO	$236,503	–	2,649	–	0.10%	–
FAST	New	FASTENAL CO	$236,137	–	4,003	–	0.10%	–
REZ	New	ISHARES TRresidential mult	$235,123	–	3,209	–	0.10%	–
IWS	New	ISHARES TRrus mdcp val etf	$235,717	–	2,146	–	0.10%	–
PGR	New	PROGRESSIVE CORP	$233,501	–	1,764	–	0.10%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$228,164	–	10,642	–	0.10%	–
IEMG	New	ISHARES INCcore msci emkt	$226,586	–	4,597	–	0.10%	–
CSM	New	PROSHARES TRlarge cap cre	$227,009	–	4,449	–	0.10%	–
IWO	New	ISHARES TRrus 2000 grw etf	$223,247	–	920	–	0.09%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$218,606	–	20,780	–	0.09%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$219,052	–	2,413	–	0.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$217,117	–	789	–	0.09%	–
SPSB	New	SPDR SER TRportfolio short	$216,266	–	7,346	–	0.09%	–
WEX	New	WEX INC	$213,932	–	1,175	–	0.09%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$214,964	–	4,610	–	0.09%	–
COP	New	CONOCOPHILLIPS	$212,396	–	2,050	–	0.09%	–
PAYX	New	PAYCHEX INC	$208,078	–	1,860	–	0.09%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$207,974	–	1,366	–	0.09%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$203,753	–	2,493	–	0.09%	–
EFG	New	ISHARES TReafe grwth etf	$205,609	–	2,155	–	0.09%	–
AMGN	New	AMGEN INC	$203,140	–	915	–	0.08%	–
IDV	New	ISHARES TRintl sel div etf	$200,108	–	7,600	–	0.08%	–
CASY	New	CASEYS GEN STORES INC	$200,125	–	821	–	0.08%	–
TSI	New	TCW STRATEGIC INCOME FD INC	$177,760	–	38,393	–	0.08%	–
GLAD	New	GLADSTONE CAPITAL CORP	$135,176	–	13,850	–	0.06%	–
MPW	New	MEDICAL PPTYS TRUST INC	$120,371	–	12,999	–	0.05%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$89,260	–	12,380	–	0.04%	–
GAB	New	GABELLI EQUITY TR INC	$71,137	–	12,265	–	0.03%	–
NCV	New	VIRTUS CONVERTIBLE & INCOME	$61,606	–	17,703	–	0.03%	–
AAPL	New	APPLE INCput	$25,488	–	15,100	–	0.01%	–
	New	PROSPECT CAP CORPnote 6.375% 3/0	$9,847	–	10,000	–	0.00%	–
APPH	New	APPHARVEST INC	$6,290	–	17,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	-73,359	–	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-13,100	–	-0.01%	–
APPH	Exit	APPHARVEST INC	$0	–	-11,000	–	-0.01%	–
NCV	Exit	VIRTUS CONVERTIBLE & INCOME	$0	–	-20,678	–	-0.04%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-12,265	–	-0.04%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-14,380	–	-0.05%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-10,100	–	-0.06%	–
TSI	Exit	TCW STRATEGIC INCOME FD INC	$0	–	-24,598	–	-0.06%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-13,850	–	-0.06%	–
JPS	Exit	NUVEEN PFD & INCOME SECS FD	$0	–	-18,097	–	-0.06%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-12,601	–	-0.08%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-20,580	–	-0.10%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-10,650	–	-0.11%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-5,040	–	-0.11%	–
KR	Exit	KROGER CO	$0	–	-4,643	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-914	–	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,859	–	-0.11%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-3,462	–	-0.12%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-4,873	–	-0.12%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-3,725	–	-0.12%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,345	–	-0.12%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-4,545	–	-0.12%	–
NTR	Exit	NUTRIEN LTD	$0	–	-2,675	–	-0.12%	–
CSM	Exit	PROSHARES TRlarge cap cre	$0	–	-5,298	–	-0.12%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,075	–	-0.12%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,339	–	-0.12%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,608	–	-0.12%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-566	–	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,328	–	-0.12%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-1,968	–	-0.12%	–
F	Exit	FORD MTR CO DEL	$0	–	-20,791	–	-0.13%	–
AFL	Exit	AFLAC INC	$0	–	-4,165	–	-0.13%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,261	–	-0.13%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-2,903	–	-0.13%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-203	–	-0.13%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-4,875	–	-0.13%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,090	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,400	–	-0.13%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-5,265	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,920	–	-0.14%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-5,449	–	-0.14%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,674	–	-0.14%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-5,626	–	-0.14%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-4,077	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,747	–	-0.14%	–
CDW	Exit	CDW CORP	$0	–	-1,678	–	-0.14%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-3,742	–	-0.15%	–
TGT	Exit	TARGET CORP	$0	–	-1,811	–	-0.15%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-13,037	–	-0.15%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-1,843	–	-0.15%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,684	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,394	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-778	–	-0.15%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-23,793	–	-0.15%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-4,000	–	-0.16%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,800	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-828	–	-0.16%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-8,348	–	-0.16%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-947	–	-0.16%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-3,223	–	-0.17%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,760	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,968	–	-0.17%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,523	–	-0.18%	–
AON	Exit	AON PLC	$0	–	-1,251	–	-0.18%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,731	–	-0.18%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-7,524	–	-0.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,052	–	-0.19%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-5,923	–	-0.19%	–
WMT	Exit	WALMART INC	$0	–	-2,725	–	-0.19%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-10,590	–	-0.19%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-4,469	–	-0.19%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2,755	–	-0.20%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-8,213	–	-0.20%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,026	–	-0.20%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,706	–	-0.20%	–
AEE	Exit	AMEREN CORP	$0	–	-4,557	–	-0.20%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-11,606	–	-0.20%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-29,742	–	-0.20%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-2,786	–	-0.20%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,779	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-3,085	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,392	–	-0.21%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-11,901	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,386	–	-0.21%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,333	–	-0.21%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-7,279	–	-0.21%	–
USB	Exit	US BANCORP DEL	$0	–	-9,600	–	-0.21%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-5,884	–	-0.21%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,919	–	-0.22%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.22%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,264	–	-0.23%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-12,985	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-9,969	–	-0.24%	–
KBWP	Exit	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$0	–	-5,950	–	-0.24%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,264	–	-0.24%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,038	–	-0.24%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,380	–	-0.25%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-9,083	–	-0.25%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,015	–	-0.25%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-11,107	–	-0.25%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,916	–	-0.26%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-46,775	–	-0.26%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,206	–	-0.27%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,947	–	-0.27%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-21,138	–	-0.28%	–
EPR	Exit	EPR PPTYS	$0	–	-14,216	–	-0.28%	–
FPF	Exit	FIRST TR INTER DURATN PFD &	$0	–	-30,893	–	-0.28%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-14,376	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-34,136	–	-0.29%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,980	–	-0.30%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-6,832	–	-0.30%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-34,562	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,154	–	-0.33%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-73,359	–	-0.34%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-17,330	–	-0.34%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-53,460	–	-0.35%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-11,373	–	-0.35%	–
DOW	Exit	DOW INC	$0	–	-14,513	–	-0.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,925	–	-0.35%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,029	–	-0.36%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,397	–	-0.37%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-19,109	–	-0.38%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-19,572	–	-0.38%	–
KO	Exit	COCA COLA CO	$0	–	-12,587	–	-0.38%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-13,720	–	-0.39%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-31,828	–	-0.40%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-5,470	–	-0.40%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,722	–	-0.41%	–
PEP	Exit	PEPSICO INC	$0	–	-4,729	–	-0.42%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,090	–	-0.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,327	–	-0.44%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,120	–	-0.45%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,331	–	-0.45%	–
SO	Exit	SOUTHERN CO	$0	–	-12,429	–	-0.46%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-42,267	–	-0.49%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,561	–	-0.50%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,115	–	-0.51%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-4,670	–	-0.53%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,445	–	-0.54%	–
WELL	Exit	WELLTOWER INC	$0	–	-15,821	–	-0.56%	–
BX	Exit	BLACKSTONE INC	$0	–	-12,238	–	-0.56%	–
DE	Exit	DEERE & CO	$0	–	-3,100	–	-0.56%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-28,385	–	-0.57%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,216	–	-0.57%	–
DBEM	Exit	DBX ETF TRxtrack msci emrg	$0	–	-50,805	–	-0.57%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,161	–	-0.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,257	–	-0.62%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-17,280	–	-0.63%	–
DEED	Exit	FIRST TR EXCHNG TRADED FD VItcw securitized	$0	–	-54,716	–	-0.64%	–
O	Exit	REALTY INCOME CORP	$0	–	-20,236	–	-0.64%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-20,720	–	-0.68%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-41,055	–	-0.68%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-38,454	–	-0.68%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-32,148	–	-0.69%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-77,195	–	-0.71%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,301	–	-0.72%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-22,174	–	-0.72%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-7,134	–	-0.73%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-11,158	–	-0.75%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-6,257	–	-0.76%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-8,203	–	-0.76%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-34,602	–	-0.77%	–
IGIB	Exit	ISHARES TR	$0	–	-29,242	–	-0.77%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-10,465	–	-0.78%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-97,298	–	-0.83%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-16,870	–	-0.84%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-13,092	–	-0.87%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-15,594	–	-0.89%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-20,451	–	-0.89%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,962	–	-0.90%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,314	–	-0.92%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-20,721	–	-0.94%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-13,744	–	-0.96%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-17,804	–	-0.96%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-20,526	–	-0.98%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-10,396	–	-0.99%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-16,112	–	-1.12%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-49,170	–	-1.17%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-27,656	–	-1.18%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-36,035	–	-1.23%	–
V	Exit	VISA INC	$0	–	-12,996	–	-1.26%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-32,730	–	-1.29%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,662	–	-1.37%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-26,534	–	-1.39%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-31,584	–	-1.44%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-106,075	–	-1.44%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,320	–	-1.44%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-59,042	–	-1.53%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-83,566	–	-1.57%	–
AMZN	Exit	AMAZON COM INC	$0	–	-26,599	–	-1.64%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-6,845	–	-1.70%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-126,672	–	-2.17%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-113,249	–	-2.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-45,396	–	-2.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,507	–	-2.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,951	–	-2.66%	–
AAPL	Exit	APPLE INC	$0	–	-41,474	–	-3.13%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-60,950	–	-3.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-23,015	–	-3.36%	–

Q3 2022

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRunit ser 1	$6,151,000	-3.4%	23,015	+1.3%	3.36%	+4.5%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$5,783,000	-6.8%	60,950	-0.1%	3.16%	+0.9%
AAPL	Buy	APPLE INC	$5,732,000	+1.3%	41,474	+0.2%	3.13%	+9.6%
MSFT	Buy	MICROSOFT CORP	$4,879,000	-8.5%	20,951	+0.9%	2.66%	-1.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,802,000	+4.8%	9,507	+6.6%	2.62%	+13.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,342,000	-9.3%	45,396	+1966.3%	2.37%	-1.8%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$4,017,000	-11.8%	113,249	-0.8%	2.19%	-4.6%
SPIB	Buy	SPDR SER TRportfolio intrmd	$3,967,000	-3.8%	126,672	+0.3%	2.17%	+4.1%
ANTM	Buy	ELEVANCE HEALTH INC	$3,109,000	-4.8%	6,845	+1.1%	1.70%	+3.0%
AMZN	Buy	AMAZON COM INC	$3,006,000	+10.4%	26,599	+3.8%	1.64%	+19.5%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$2,882,000	-7.9%	83,566	-1.7%	1.57%	-0.3%
USRT	Sell	ISHARES TRcre u s reit etf	$2,804,000	-12.8%	59,042	-1.9%	1.53%	-5.6%
JPM	Buy	JPMORGAN CHASE & CO	$2,646,000	-5.8%	25,320	+1.5%	1.44%	+2.0%
SWAN	Buy	AMPLIFY ETF TRblackswan grwt	$2,633,000	-7.4%	106,075	+0.7%	1.44%	+0.3%
ONEY	Sell	SPDR SER TRrussell yield	$2,632,000	-8.8%	31,584	-2.4%	1.44%	-1.3%
STIP	Sell	ISHARES TR0-5 yr tips etf	$2,550,000	-9.3%	26,534	-4.3%	1.39%	-1.9%
AVGO	Sell	BROADCOM INC	$2,514,000	-11.5%	5,662	-3.2%	1.37%	-4.3%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$2,364,000	-4.2%	32,730	+0.9%	1.29%	+3.7%
V	Buy	VISA INC	$2,309,000	+5.4%	12,996	+16.8%	1.26%	+14.1%
IUSV	Buy	ISHARES TRcore s&p us vlu	$2,256,000	-4.6%	36,035	+1.9%	1.23%	+3.3%
ACWI	Buy	ISHARES TRmsci acwi etf	$2,152,000	-5.8%	27,656	+1.5%	1.18%	+1.9%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,141,000	-5.1%	49,170	+1.1%	1.17%	+2.7%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$2,048,000	-1.1%	16,112	+2.0%	1.12%	+7.0%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$1,812,000	-1.2%	10,396	+3.0%	0.99%	+6.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,790,000	-4.3%	20,526	+1.4%	0.98%	+3.5%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,760,000	+0.2%	17,804	+0.5%	0.96%	+8.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,749,000	-7.1%	13,744	-2.0%	0.96%	+0.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,712,000	-12.3%	20,721	+0.9%	0.94%	-5.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,681,000	-8.4%	3,314	-1.9%	0.92%	-0.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,641,000	-22.6%	5,962	+3.0%	0.90%	-16.2%
TIP	Sell	ISHARES TRtips bd etf	$1,636,000	-8.2%	15,594	-0.3%	0.89%	-0.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,636,000	-29.6%	20,451	+0.0%	0.89%	-23.9%
NVDA	Sell	NVIDIA CORPORATION	$1,589,000	-30.9%	13,092	-13.7%	0.87%	-25.2%
HDV	Sell	ISHARES TRcore high dv etf	$1,540,000	-9.9%	16,870	-0.9%	0.84%	-2.5%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$1,524,000	-7.0%	97,298	+3.8%	0.83%	+0.7%
FB	Buy	META PLATFORMS INCcl a	$1,420,000	-11.6%	10,465	+5.1%	0.78%	-4.3%
IGIB	Buy	ISHARES TR	$1,412,000	-3.3%	29,242	+2.3%	0.77%	+4.6%
XSLV	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,404,000	-8.2%	34,602	+0.7%	0.77%	-0.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,402,000	+1.1%	8,203	+4.2%	0.76%	+9.3%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,400,000	-4.2%	6,257	+0.8%	0.76%	+3.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,378,000	-12.2%	11,158	-6.3%	0.75%	-5.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,337,000	-0.7%	7,134	+6.3%	0.73%	+7.4%
IOO	Buy	ISHARES TRglobal 100 etf	$1,320,000	-6.2%	22,174	+0.9%	0.72%	+1.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,310,000	-21.7%	7,301	-17.6%	0.72%	-15.3%
ARCC	Buy	ARES CAPITAL CORP	$1,303,000	-3.8%	77,195	+2.2%	0.71%	+4.1%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,257,000	-11.7%	32,148	-0.2%	0.69%	-4.5%
AOK	Sell	ISHARES TRconser alloc etf	$1,254,000	-11.0%	38,454	-5.6%	0.68%	-3.7%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,246,000	+1.5%	41,055	+5.1%	0.68%	+9.7%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$1,243,000	-5.3%	20,720	+0.6%	0.68%	+2.6%
O	Buy	REALTY INCOME CORP	$1,178,000	-14.5%	20,236	+0.3%	0.64%	-7.5%
DEED	Buy	FIRST TR EXCHNG TRADED FD VItcw securitized	$1,175,000	-3.5%	54,716	+2.1%	0.64%	+4.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,153,000	-9.6%	17,280	-2.1%	0.63%	-2.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,137,000	-2.4%	4,257	-0.2%	0.62%	+5.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,069,000	-23.4%	28,161	+2.4%	0.58%	-17.0%
DBEM	Buy	DBX ETF TRxtrack msci emrg	$1,046,000	-6.5%	50,805	+1.7%	0.57%	+1.1%
LLY	Buy	LILLY ELI & CO	$1,040,000	+3.8%	3,216	+4.0%	0.57%	+12.3%
AOM	Sell	ISHARES TRmodert alloc etf	$1,039,000	-6.4%	28,385	-0.4%	0.57%	+1.2%
DE	Buy	DEERE & CO	$1,035,000	+19.8%	3,100	+7.5%	0.56%	+29.6%
BX	Buy	BLACKSTONE INC	$1,024,000	-7.7%	12,238	+0.7%	0.56%	-0.2%
WELL	Buy	WELLTOWER INC	$1,018,000	-20.8%	15,821	+1.4%	0.56%	-14.2%
CVS	Buy	CVS HEALTH CORP	$996,000	+11.8%	10,445	+8.6%	0.54%	+20.9%
ALGN	Buy	ALIGN TECHNOLOGY INC	$967,000	-6.4%	4,670	+7.0%	0.53%	+1.3%
MUB	Buy	ISHARES TRnational mun etf	$935,000	+213.8%	9,115	+225.0%	0.51%	+240.7%
DHR	Buy	DANAHER CORPORATION	$920,000	+11.7%	3,561	+9.6%	0.50%	+20.7%
REET	Buy	ISHARES TRglobal reit etf	$899,000	-10.3%	42,267	+2.0%	0.49%	-3.0%
SO	Buy	SOUTHERN CO	$845,000	-1.7%	12,429	+3.1%	0.46%	+6.2%
GLD	Buy	SPDR GOLD TR	$825,000	-7.2%	5,331	+1.1%	0.45%	+0.2%
LMT	Buy	LOCKHEED MARTIN CORP	$819,000	+118.4%	2,120	+142.8%	0.45%	+136.5%
PG	Buy	PROCTER AND GAMBLE CO	$799,000	-2.3%	6,327	+11.3%	0.44%	+5.6%
PEP	Buy	PEPSICO INC	$772,000	+3.5%	4,729	+5.6%	0.42%	+12.2%
GIS	Buy	GENERAL MLS INC	$773,000	+8.4%	10,090	+6.8%	0.42%	+17.2%
WM	Buy	WASTE MGMT INC DEL	$757,000	+14.7%	4,722	+9.5%	0.41%	+24.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$739,000	+0.1%	5,470	+6.3%	0.40%	+8.3%
GOVT	Buy	ISHARES TRus treas bd etf	$724,000	+28.4%	31,828	+34.9%	0.40%	+38.6%
KO	Buy	COCA COLA CO	$705,000	-1.4%	12,587	+10.7%	0.38%	+6.6%
SLB	Buy	SCHLUMBERGER LTD	$703,000	+13.0%	19,572	+12.5%	0.38%	+22.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$697,000	-13.3%	19,109	-1.0%	0.38%	-6.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$682,000	-3.0%	2,397	+7.6%	0.37%	+4.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$664,000	+0.3%	3,029	+3.4%	0.36%	+8.7%
JNJ	Sell	JOHNSON & JOHNSON	$641,000	-8.4%	3,925	-0.4%	0.35%	-0.8%
DOW	Buy	DOW INC	$638,000	-10.9%	14,513	+4.7%	0.35%	-3.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$635,000	+15.7%	11,373	+20.2%	0.35%	+25.3%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$635,000	-8.1%	53,460	-4.6%	0.35%	-0.6%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$630,000	-11.3%	17,330	-0.4%	0.34%	-3.9%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$627,000	-4.4%	73,359	+6.5%	0.34%	+3.3%
CVX	Sell	CHEVRON CORP NEW	$597,000	-2.0%	4,154	-1.3%	0.33%	+6.2%
KMI	Buy	KINDER MORGAN INC DEL	$575,000	-0.7%	34,562	+0.1%	0.31%	+7.5%
BAC	Buy	BK OF AMERICA CORP	$543,000	-2.7%	17,980	+0.3%	0.30%	+5.0%
T	Buy	AT&T INC	$524,000	-25.1%	34,136	+2.2%	0.29%	-19.0%
KDP	New	KEURIG DR PEPPER INC	$515,000	–	14,376	–	0.28%	–
FPF	Buy	FIRST TR INTER DURATN PFD &	$512,000	-7.4%	30,893	+4.3%	0.28%	+0.4%
EPR	Sell	EPR PPTYS	$510,000	-39.6%	14,216	-21.0%	0.28%	-34.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$503,000	-2.5%	21,138	-0.3%	0.28%	+5.8%
SBUX	Sell	STARBUCKS CORP	$501,000	+5.0%	5,947	-4.7%	0.27%	+13.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$500,000	-11.0%	4,206	-4.8%	0.27%	-3.9%
DNP	Sell	DNP SELECT INCOME FD INC	$485,000	-5.1%	46,775	-0.8%	0.26%	+2.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$471,000	-11.6%	2,916	-0.1%	0.26%	-4.5%
SPLG	Buy	SPDR SER TRportfolio s&p500	$466,000	-0.4%	11,107	+5.2%	0.25%	+7.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$463,000	+1.1%	2,015	+2.6%	0.25%	+9.5%
MU	Sell	MICRON TECHNOLOGY INC	$455,000	-10.8%	9,083	-1.5%	0.25%	-3.5%
VOO	Sell	VANGUARD INDEX FDS	$453,000	-8.7%	1,380	-3.6%	0.25%	-1.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$437,000	+82.1%	4,264	+95.5%	0.24%	+97.5%
PFE	Buy	PFIZER INC	$436,000	-16.3%	9,969	+0.3%	0.24%	-9.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$426,000	-2.3%	2,264	+2.2%	0.23%	+5.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$394,000	-11.9%	4,919	+0.3%	0.22%	-4.9%
TSN	Buy	TYSON FOODS INCcl a	$388,000	-22.7%	5,884	+0.9%	0.21%	-16.2%
USB	Sell	US BANCORP DEL	$387,000	-13.2%	9,600	-0.9%	0.21%	-6.2%
LNT	Buy	ALLIANT ENERGY CORP	$386,000	+2.9%	7,279	+13.8%	0.21%	+11.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$385,000	+2.4%	2,333	+5.1%	0.21%	+10.5%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$382,000	-12.4%	11,901	-3.9%	0.21%	-5.0%
XOM	Sell	EXXON MOBIL CORP	$383,000	+1.3%	4,392	-0.6%	0.21%	+9.4%
HD	Sell	HOME DEPOT INC	$383,000	-52.3%	1,386	-52.7%	0.21%	-48.4%
BA	Sell	BOEING CO	$374,000	-57.1%	3,085	-51.6%	0.20%	-53.5%
GBDC	Buy	GOLUB CAP BDC INC	$369,000	+7.0%	29,742	+11.8%	0.20%	+15.5%
PFF	Sell	ISHARES TRpfd and incm sec	$368,000	-16.6%	11,606	-13.4%	0.20%	-9.5%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$368,000	-3.4%	2,786	-0.8%	0.20%	+4.7%
AEE	Buy	AMEREN CORP	$367,000	-9.8%	4,557	+1.1%	0.20%	-2.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$366,000	-1.3%	7,706	-0.8%	0.20%	+7.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$366,000	-14.5%	3,026	-9.3%	0.20%	-7.4%
ESGU	Buy	ISHARES TResg awr msci usa	$355,000	-1.1%	4,469	+4.6%	0.19%	+7.2%
MAIN	Sell	MAIN STR CAP CORP	$356,000	-22.3%	10,590	-11.0%	0.19%	-16.0%
WMT	Buy	WALMART INC	$353,000	+9.6%	2,725	+2.9%	0.19%	+19.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$347,000	+8.4%	5,923	+15.7%	0.19%	+17.4%
HON	Sell	HONEYWELL INTL INC	$343,000	-3.9%	2,052	-0.2%	0.19%	+3.9%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$341,000	+4.0%	7,524	+9.8%	0.19%	+12.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$338,000	+49.6%	4,731	+54.0%	0.18%	+62.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$326,000	-7.4%	1,523	-3.5%	0.18%	0.0%
CSCO	Sell	CISCO SYS INC	$319,000	-14.9%	7,968	-9.4%	0.17%	-7.9%
GM	Buy	GENERAL MTRS CO	$313,000	+2.3%	9,760	+1.3%	0.17%	+11.0%
IEF	New	ISHARES TR7-10 yr trsy bd	$309,000	–	3,223	–	0.17%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$299,000	-8.3%	8,348	-0.6%	0.16%	-0.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$297,000	-10.8%	828	-5.7%	0.16%	-3.6%
SUB	Sell	ISHARES TRshrt nat mun etf	$287,000	-30.8%	2,800	-29.3%	0.16%	-24.9%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$284,000	-10.1%	4,000	-5.1%	0.16%	-2.5%
PMT	Sell	PENNYMAC MTG INVT TR	$280,000	-16.7%	23,793	-1.9%	0.15%	-10.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$278,000	-8.9%	778	-4.0%	0.15%	-1.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$276,000	-25.8%	9,394	-1.0%	0.15%	-19.7%
	New	HEALTHCARE RLTY TR	$272,000	–	13,037	–	0.15%	–
EXLS	Buy	EXLSERVICE HOLDINGS INC	$272,000	+0.7%	1,843	+0.4%	0.15%	+9.6%
REZ	Sell	ISHARES TRresidential mult	$269,000	-12.7%	3,742	-2.8%	0.15%	-5.2%
TGT	Buy	TARGET CORP	$269,000	+5.5%	1,811	+0.3%	0.15%	+14.0%
CDW	Buy	CDW CORP	$262,000	+8.3%	1,678	+9.2%	0.14%	+17.2%
DIS	Sell	DISNEY WALT CO	$259,000	-0.4%	2,747	-0.3%	0.14%	+7.6%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$250,000	-16.9%	5,449	-9.5%	0.14%	-9.9%
DGRO	Buy	ISHARES TRcore div grwth	$250,000	-3.5%	5,626	+3.5%	0.14%	+4.6%
PYPL	New	PAYPAL HLDGS INC	$251,000	–	2,920	–	0.14%	–
MMC	Buy	MARSH & MCLENNAN COS INC	$250,000	-2.3%	1,674	+1.5%	0.14%	+6.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$249,000	-5.7%	5,265	-3.7%	0.14%	+2.3%
COP	Buy	CONOCOPHILLIPS	$246,000	+15.0%	2,400	+0.5%	0.13%	+24.1%
IBB	Sell	ISHARES TRishares biotech	$244,000	-5.8%	2,090	-5.0%	0.13%	+1.5%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$234,000	-7.5%	2,903	-0.8%	0.13%	0.0%
AFL	Buy	AFLAC INC	$234,000	+4.5%	4,165	+2.8%	0.13%	+13.3%
TSCO	Buy	TRACTOR SUPPLY CO	$234,000	-2.5%	1,261	+1.7%	0.13%	+5.8%
PGR	Sell	PROGRESSIVE CORP	$229,000	-1.3%	1,968	-1.5%	0.12%	+6.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$228,000	-18.0%	3,328	-2.0%	0.12%	-11.4%
ULTA	Sell	ULTA BEAUTY INC	$227,000	+3.7%	566	-0.4%	0.12%	+12.7%
AEP	Buy	AMERICAN ELEC PWR CO INC	$225,000	-8.5%	2,608	+1.5%	0.12%	-0.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$225,000	-11.1%	5,075	+0.2%	0.12%	-3.9%
NTR	Sell	NUTRIEN LTD	$223,000	+2.3%	2,675	-2.2%	0.12%	+10.9%
CSM	Sell	PROSHARES TRlarge cap cre	$224,000	-5.9%	5,298	-0.7%	0.12%	+1.7%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$223,000	-32.0%	4,545	-28.5%	0.12%	-26.1%
USMV	Sell	ISHARES TRmsci usa min vol	$221,000	-11.2%	3,345	-5.7%	0.12%	-4.0%
IUSB	Buy	ISHARES TRcore total usd	$217,000	-1.4%	4,873	+3.9%	0.12%	+6.3%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$214,000	-2.7%	3,462	-1.7%	0.12%	+5.4%
PAYX	Sell	PAYCHEX INC	$209,000	-5.0%	1,859	-3.9%	0.11%	+2.7%
AMGN	Sell	AMGEN INC	$206,000	-9.6%	914	-2.6%	0.11%	-2.6%
KR	Buy	KROGER CO	$203,000	-5.6%	4,643	+2.1%	0.11%	+2.8%
MPW	Buy	MEDICAL PPTYS TRUST INC	$149,000	-16.3%	12,601	+8.4%	0.08%	-10.0%
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$119,000	-10.5%	18,097	-1.1%	0.06%	-3.0%
TSI	Buy	TCW STRATEGIC INCOME FD INC	$116,000	-2.5%	24,598	+0.2%	0.06%	+5.0%
	New	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	73,359	–	0.00%	–
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-10,000	–	-0.01%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-11,900	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,613	–	-0.10%	–
FAST	Exit	FASTENAL CO	$0	–	-4,047	–	-0.10%	–
	Exit	SHELL PLCspon ads	$0	–	-3,943	–	-0.10%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,522	–	-0.10%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-679	–	-0.10%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-6,268	–	-0.10%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,231	–	-0.11%	–
CME	Exit	CME GROUP INC	$0	–	-1,035	–	-0.11%	–
KKR	Exit	KKR & CO INC	$0	–	-4,629	–	-0.11%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-6,239	–	-0.11%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-8,325	–	-0.11%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-5,624	–	-0.12%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-8,593	–	-0.14%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-7,300	–	-0.18%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-13,037	–	-0.18%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,492	–	-0.21%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-12,877	–	-0.30%	–

Q2 2022

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$6,370,000	–	22,726	–	3.21%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$6,202,000	–	60,981	–	3.13%	–
AAPL	New	APPLE INC	$5,659,000	–	41,393	–	2.86%	–
MSFT	New	MICROSOFT CORP	$5,332,000	–	20,759	–	2.69%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,787,000	–	2,197	–	2.42%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,580,000	–	8,917	–	2.31%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$4,554,000	–	114,114	–	2.30%	–
SPIB	New	SPDR SER TRportfolio intrmd	$4,122,000	–	126,326	–	2.08%	–
ANTM	New	ELEVANCE HEALTH INC	$3,266,000	–	6,768	–	1.65%	–
USRT	New	ISHARES TRcre u s reit etf	$3,214,000	–	60,191	–	1.62%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$3,129,000	–	84,978	–	1.58%	–
ONEY	New	SPDR SER TRrussell yield	$2,885,000	–	32,377	–	1.46%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$2,843,000	–	105,334	–	1.43%	–
AVGO	New	BROADCOM INC	$2,842,000	–	5,850	–	1.43%	–
STIP	New	ISHARES TR0-5 yr tips etf	$2,812,000	–	27,723	–	1.42%	–
JPM	New	JPMORGAN CHASE & CO	$2,809,000	–	24,947	–	1.42%	–
AMZN	New	AMAZON COM INC	$2,722,000	–	25,626	–	1.37%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$2,468,000	–	32,443	–	1.24%	–
IUSV	New	ISHARES TRcore s&p us vlu	$2,365,000	–	35,355	–	1.19%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,324,000	–	20,442	–	1.17%	–
NVDA	New	NVIDIA CORPORATION	$2,300,000	–	15,175	–	1.16%	–
ACWI	New	ISHARES TRmsci acwi etf	$2,285,000	–	27,237	–	1.15%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,255,000	–	48,621	–	1.14%	–
V	New	VISA INC	$2,191,000	–	11,128	–	1.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,119,000	–	5,789	–	1.07%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,071,000	–	15,794	–	1.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,953,000	–	20,537	–	0.98%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,882,000	–	14,021	–	0.95%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,871,000	–	20,249	–	0.94%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,835,000	–	3,377	–	0.93%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,834,000	–	10,092	–	0.92%	–
TIP	New	ISHARES TRtips bd etf	$1,782,000	–	15,648	–	0.90%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,756,000	–	17,715	–	0.89%	–
HDV	New	ISHARES TRcore high dv etf	$1,710,000	–	17,030	–	0.86%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,672,000	–	8,863	–	0.84%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$1,638,000	–	93,766	–	0.83%	–
FB	New	META PLATFORMS INCcl a	$1,606,000	–	9,960	–	0.81%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,570,000	–	11,903	–	0.79%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,530,000	–	34,364	–	0.77%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,462,000	–	6,207	–	0.74%	–
IGIB	New	ISHARES TR	$1,460,000	–	28,591	–	0.74%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,423,000	–	32,228	–	0.72%	–
AOK	New	ISHARES TRconser alloc etf	$1,409,000	–	40,754	–	0.71%	–
IOO	New	ISHARES TRglobal 100 etf	$1,408,000	–	21,971	–	0.71%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,396,000	–	27,505	–	0.70%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,387,000	–	7,876	–	0.70%	–
O	New	REALTY INCOME CORP	$1,377,000	–	20,177	–	0.70%	–
ARCC	New	ARES CAPITAL CORP	$1,354,000	–	75,528	–	0.68%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,347,000	–	6,711	–	0.68%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$1,313,000	–	20,602	–	0.66%	–
WELL	New	WELLTOWER INC	$1,285,000	–	15,600	–	0.65%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,275,000	–	17,659	–	0.64%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,228,000	–	39,055	–	0.62%	–
DEED	New	FIRST TR EXCHNG TRADED FD VItcw securitized	$1,218,000	–	53,585	–	0.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,165,000	–	4,266	–	0.59%	–
DBEM	New	DBX ETF TRxtrack msci emrg	$1,119,000	–	49,980	–	0.56%	–
AOM	New	ISHARES TRmodert alloc etf	$1,110,000	–	28,485	–	0.56%	–
BX	New	BLACKSTONE INC	$1,109,000	–	12,158	–	0.56%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,033,000	–	4,366	–	0.52%	–
REET	New	ISHARES TRglobal reit etf	$1,002,000	–	41,421	–	0.51%	–
LLY	New	LILLY ELI & CO	$1,002,000	–	3,091	–	0.51%	–
CVS	New	CVS HEALTH CORP	$891,000	–	9,621	–	0.45%	–
GLD	New	SPDR GOLD TR	$889,000	–	5,275	–	0.45%	–
BA	New	BOEING CO	$871,000	–	6,370	–	0.44%	–
DE	New	DEERE & CO	$864,000	–	2,884	–	0.44%	–
SO	New	SOUTHERN CO	$860,000	–	12,054	–	0.43%	–
EPR	New	EPR PPTYS	$844,000	–	17,986	–	0.43%	–
DHR	New	DANAHER CORPORATION	$824,000	–	3,249	–	0.42%	–
PG	New	PROCTER AND GAMBLE CO	$818,000	–	5,686	–	0.41%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$804,000	–	19,301	–	0.41%	–
HD	New	HOME DEPOT INC	$803,000	–	2,929	–	0.40%	–
PEP	New	PEPSICO INC	$746,000	–	4,478	–	0.38%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$738,000	–	5,145	–	0.37%	–
ITB	New	ISHARES TRus home cons etf	$720,000	–	13,720	–	0.36%	–
KO	New	COCA COLA CO	$715,000	–	11,370	–	0.36%	–
DOW	New	DOW INC	$716,000	–	13,864	–	0.36%	–
GIS	New	GENERAL MLS INC	$713,000	–	9,445	–	0.36%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$710,000	–	17,407	–	0.36%	–
MA	New	MASTERCARD INCORPORATEDcl a	$703,000	–	2,228	–	0.36%	–
T	New	AT&T INC	$700,000	–	33,401	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON	$700,000	–	3,941	–	0.35%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$691,000	–	56,030	–	0.35%	–
IJH	New	ISHARES TRcore s&p mcp etf	$662,000	–	2,928	–	0.33%	–
WM	New	WASTE MGMT INC DEL	$660,000	–	4,311	–	0.33%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$656,000	–	68,859	–	0.33%	–
SLB	New	SCHLUMBERGER LTD	$622,000	–	17,391	–	0.31%	–
CVX	New	CHEVRON CORP NEW	$609,000	–	4,208	–	0.31%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$591,000	–	12,877	–	0.30%	–
KMI	New	KINDER MORGAN INC DEL	$579,000	–	34,531	–	0.29%	–
GOVT	New	ISHARES TRus treas bd etf	$564,000	–	23,598	–	0.28%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$562,000	–	4,420	–	0.28%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$561,000	–	6,832	–	0.28%	–
BAC	New	BK OF AMERICA CORP	$558,000	–	17,919	–	0.28%	–
FPF	New	FIRST TR INTER DURATN PFD &	$553,000	–	29,609	–	0.28%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$549,000	–	9,465	–	0.28%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$533,000	–	2,920	–	0.27%	–
PFE	New	PFIZER INC	$521,000	–	9,937	–	0.26%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$516,000	–	21,192	–	0.26%	–
DNP	New	DNP SELECT INCOME FD INC	$511,000	–	47,173	–	0.26%	–
MU	New	MICRON TECHNOLOGY INC	$510,000	–	9,222	–	0.26%	–
TSN	New	TYSON FOODS INCcl a	$502,000	–	5,832	–	0.25%	–
VOO	New	VANGUARD INDEX FDS	$496,000	–	1,431	–	0.25%	–
KBWP	New	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$483,000	–	5,950	–	0.24%	–
SBUX	New	STARBUCKS CORP	$477,000	–	6,240	–	0.24%	–
SPLG	New	SPDR SER TRportfolio s&p500	$468,000	–	10,555	–	0.24%	–
FBC	New	FLAGSTAR BANCORP INC	$460,000	–	12,985	–	0.23%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$460,000	–	6,038	–	0.23%	–
MAIN	New	MAIN STR CAP CORP	$458,000	–	11,894	–	0.23%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$458,000	–	1,964	–	0.23%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$447,000	–	4,905	–	0.23%	–
USB	New	US BANCORP DEL	$446,000	–	9,688	–	0.22%	–
PFF	New	ISHARES TRpfd and incm sec	$441,000	–	13,404	–	0.22%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$436,000	–	12,389	–	0.22%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$436,000	–	2,215	–	0.22%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$428,000	–	3,336	–	0.22%	–
SUB	New	ISHARES TRshrt nat mun etf	$415,000	–	3,962	–	0.21%	–
SCHW	New	SCHWAB CHARLES CORP	$410,000	–	6,492	–	0.21%	–
XEL	New	XCEL ENERGY INC	$409,000	–	5,779	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.21%	–
AEE	New	AMEREN CORP	$407,000	–	4,507	–	0.20%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$382,000	–	8,213	–	0.19%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$381,000	–	2,809	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$378,000	–	4,419	–	0.19%	–
MTUM	New	ISHARES TRmsci usa mmentm	$376,000	–	2,755	–	0.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$376,000	–	2,220	–	0.19%	–
LNT	New	ALLIANT ENERGY CORP	$375,000	–	6,397	–	0.19%	–
LMT	New	LOCKHEED MARTIN CORP	$375,000	–	873	–	0.19%	–
CSCO	New	CISCO SYS INC	$375,000	–	8,795	–	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$372,000	–	9,488	–	0.19%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$371,000	–	7,772	–	0.19%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$364,000	–	13,037	–	0.18%	–
ESGU	New	ISHARES TResg awr msci usa	$359,000	–	4,274	–	0.18%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$359,000	–	7,300	–	0.18%	–
HON	New	HONEYWELL INTL INC	$357,000	–	2,056	–	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$352,000	–	1,578	–	0.18%	–
GBDC	New	GOLUB CAP BDC INC	$345,000	–	26,596	–	0.17%	–
AON	New	AON PLC	$337,000	–	1,251	–	0.17%	–
PMT	New	PENNYMAC MTG INVT TR	$336,000	–	24,263	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$333,000	–	878	–	0.17%	–
SOXX	New	ISHARES TRishares semicdtr	$331,000	–	947	–	0.17%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$328,000	–	6,358	–	0.16%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$328,000	–	6,851	–	0.16%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$326,000	–	8,398	–	0.16%	–
WMT	New	WALMART INC	$322,000	–	2,649	–	0.16%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$320,000	–	5,120	–	0.16%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$316,000	–	4,214	–	0.16%	–
REZ	New	ISHARES TRresidential mult	$308,000	–	3,848	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$305,000	–	810	–	0.15%	–
GM	New	GENERAL MTRS CO	$306,000	–	9,630	–	0.15%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$301,000	–	6,020	–	0.15%	–
MUB	New	ISHARES TRnational mun etf	$298,000	–	2,805	–	0.15%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$290,000	–	1,684	–	0.15%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$278,000	–	3,396	–	0.14%	–
HEFA	New	ISHARES TRhdg msci eafe	$273,000	–	8,593	–	0.14%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$270,000	–	1,835	–	0.14%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$267,000	–	4,077	–	0.14%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$264,000	–	5,465	–	0.13%	–
DIS	New	DISNEY WALT CO	$260,000	–	2,756	–	0.13%	–
DGRO	New	ISHARES TRcore div grwth	$259,000	–	5,437	–	0.13%	–
IBB	New	ISHARES TRishares biotech	$259,000	–	2,200	–	0.13%	–
MMC	New	MARSH & MCLENNAN COS INC	$256,000	–	1,650	–	0.13%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$255,000	–	4,875	–	0.13%	–
TGT	New	TARGET CORP	$255,000	–	1,805	–	0.13%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$253,000	–	5,064	–	0.13%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$253,000	–	2,927	–	0.13%	–
USMV	New	ISHARES TRmsci usa min vol	$249,000	–	3,548	–	0.13%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$247,000	–	203	–	0.12%	–
AEP	New	AMERICAN ELEC PWR CO INC	$246,000	–	2,569	–	0.12%	–
EFV	New	ISHARES TReafe value etf	$244,000	–	5,624	–	0.12%	–
CDW	New	CDW CORP	$242,000	–	1,537	–	0.12%	–
TSCO	New	TRACTOR SUPPLY CO	$240,000	–	1,240	–	0.12%	–
LQD	New	ISHARES TRiboxx inv cp etf	$240,000	–	2,181	–	0.12%	–
CSM	New	PROSHARES TRlarge cap cre	$238,000	–	5,338	–	0.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$238,000	–	2,339	–	0.12%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$232,000	–	10,650	–	0.12%	–
F	New	FORD MTR CO DEL	$231,000	–	20,791	–	0.12%	–
PGR	New	PROGRESSIVE CORP	$232,000	–	1,997	–	0.12%	–
AMGN	New	AMGEN INC	$228,000	–	938	–	0.12%	–
HYG	New	ISHARES TRiboxx hi yd etf	$226,000	–	3,073	–	0.11%	–
IDV	New	ISHARES TRintl sel div etf	$226,000	–	8,325	–	0.11%	–
AFL	New	AFLAC INC	$224,000	–	4,050	–	0.11%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$222,000	–	6,239	–	0.11%	–
IUSB	New	ISHARES TRcore total usd	$220,000	–	4,691	–	0.11%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$220,000	–	3,523	–	0.11%	–
PAYX	New	PAYCHEX INC	$220,000	–	1,935	–	0.11%	–
NTR	New	NUTRIEN LTD	$218,000	–	2,734	–	0.11%	–
ULTA	New	ULTA BEAUTY INC	$219,000	–	568	–	0.11%	–
KRE	New	SPDR SER TRs&p regl bkg	$216,000	–	3,725	–	0.11%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$217,000	–	5,040	–	0.11%	–
KR	New	KROGER CO	$215,000	–	4,546	–	0.11%	–
COP	New	CONOCOPHILLIPS	$214,000	–	2,388	–	0.11%	–
KKR	New	KKR & CO INC	$214,000	–	4,629	–	0.11%	–
CME	New	CME GROUP INC	$212,000	–	1,035	–	0.11%	–
ACWV	New	ISHARES INCmsci gbl min vol	$211,000	–	2,231	–	0.11%	–
SHY	New	ISHARES TR1 3 yr treas bd	$209,000	–	2,522	–	0.10%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$209,000	–	679	–	0.10%	–
WY	New	WEYERHAEUSER CO MTN BE	$208,000	–	6,268	–	0.10%	–
	New	SHELL PLCspon ads	$206,000	–	3,943	–	0.10%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$202,000	–	20,580	–	0.10%	–
FAST	New	FASTENAL CO	$202,000	–	4,047	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$201,000	–	2,613	–	0.10%	–
MPW	New	MEDICAL PPTYS TRUST INC	$178,000	–	11,626	–	0.09%	–
GLAD	New	GLADSTONE CAPITAL CORP	$140,000	–	13,850	–	0.07%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$139,000	–	11,900	–	0.07%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$133,000	–	18,297	–	0.07%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$119,000	–	10,100	–	0.06%	–
TSI	New	TCW STRATEGIC INCOME FD INC	$119,000	–	24,550	–	0.06%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$114,000	–	14,380	–	0.06%	–
NCV	New	VIRTUS CONVERTIBLE & INCOME	$76,000	–	20,678	–	0.04%	–
GAB	New	GABELLI EQUITY TR INC	$75,000	–	12,265	–	0.04%	–
APPH	New	APPHARVEST INC	$38,000	–	11,000	–	0.02%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$33,000	–	13,100	–	0.02%	–
	New	PROSPECT CAP CORPnote 4.950% 7/1	$10,000	–	10,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-14,100	–	-0.03%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-12,265	–	-0.04%	–
NCV	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-22,685	–	-0.06%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-13,680	–	-0.06%	–
TSI	Exit	TCW STRATEGIC INCOME FD INC	$0	–	-24,162	–	-0.06%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-27,044	–	-0.06%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-10,500	–	-0.07%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-16,797	–	-0.07%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-3,624	–	-0.09%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-18,050	–	-0.09%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,524	–	-0.09%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,521	–	-0.09%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-868	–	-0.09%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,555	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-3,901	–	-0.09%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-14,170	–	-0.09%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-867	–	-0.09%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-3,356	–	-0.09%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,414	–	-0.10%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-11,524	–	-0.10%	–
FAST	Exit	FASTENAL CO	$0	–	-4,264	–	-0.10%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-5,290	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-509	–	-0.10%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,485	–	-0.10%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-4,935	–	-0.10%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,087	–	-0.10%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,790	–	-0.11%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-12,361	–	-0.11%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-3,745	–	-0.11%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-5,761	–	-0.11%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-4,098	–	-0.11%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-10,457	–	-0.12%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,339	–	-0.12%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-6,244	–	-0.12%	–
TIPX	Exit	SPDR SER TRblomberg 1 10 yr	$0	–	-12,708	–	-0.12%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-920	–	-0.12%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-758	–	-0.12%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-822	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-656	–	-0.12%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,695	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-1,633	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-4,700	–	-0.13%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,706	–	-0.13%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,674	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,106	–	-0.13%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-303	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,569	–	-0.13%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,933	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-2,194	–	-0.14%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-6,274	–	-0.14%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-4,202	–	-0.14%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,228	–	-0.14%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-10,500	–	-0.14%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-21,580	–	-0.14%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-10,592	–	-0.14%	–
F	Exit	FORD MTR CO DEL	$0	–	-23,087	–	-0.14%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-8,398	–	-0.14%	–
CSM	Exit	PROSHARES TRlarge cap cre	$0	–	-3,325	–	-0.15%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,623	–	-0.15%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-3,692	–	-0.15%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,669	–	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,299	–	-0.15%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-4,644	–	-0.15%	–
AON	Exit	AON PLC	$0	–	-1,251	–	-0.16%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,829	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-1,568	–	-0.16%	–
KKR	Exit	KKR & CO INC	$0	–	-5,942	–	-0.16%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-13,773	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-852	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,553	–	-0.16%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,738	–	-0.16%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-4,325	–	-0.16%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,071	–	-0.17%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-10,460	–	-0.17%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,340	–	-0.17%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-4,421	–	-0.17%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-6,075	–	-0.17%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-18,915	–	-0.17%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-34,750	–	-0.17%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-13,337	–	-0.17%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,889	–	-0.18%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-13,322	–	-0.18%	–
SRE	Exit	SEMPRA	$0	–	-3,146	–	-0.18%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-25,944	–	-0.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.18%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,151	–	-0.18%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-4,215	–	-0.18%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-937	–	-0.18%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-1,760	–	-0.18%	–
AEE	Exit	AMEREN CORP	$0	–	-5,207	–	-0.19%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,518	–	-0.19%	–
DE	Exit	DEERE & CO	$0	–	-1,264	–	-0.19%	–
C	Exit	CITIGROUP INC	$0	–	-6,243	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,647	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,131	–	-0.20%	–
KBWP	Exit	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$0	–	-5,950	–	-0.20%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-8,553	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,479	–	-0.20%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-5,579	–	-0.20%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-14,453	–	-0.21%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-11,713	–	-0.21%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-2,927	–	-0.21%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,250	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,143	–	-0.22%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-25,380	–	-0.22%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-23,319	–	-0.22%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,952	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,807	–	-0.22%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,153	–	-0.22%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,810	–	-0.23%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-50,958	–	-0.24%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-11,048	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-3,718	–	-0.25%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,563	–	-0.25%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,388	–	-0.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,710	–	-0.25%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-35,398	–	-0.26%	–
USB	Exit	US BANCORP DEL	$0	–	-9,952	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-13,770	–	-0.26%	–
ASAN	Exit	ASANA INCcl a	$0	–	-5,725	–	-0.26%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,274	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-2,734	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,846	–	-0.27%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-14,400	–	-0.27%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,762	–	-0.27%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-15,770	–	-0.27%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-12,437	–	-0.28%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,129	–	-0.28%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,435	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,855	–	-0.28%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-5,554	–	-0.28%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,369	–	-0.29%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-9,363	–	-0.29%	–
DOW	Exit	DOW INC	$0	–	-11,588	–	-0.29%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-13,235	–	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,215	–	-0.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,746	–	-0.30%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,010	–	-0.31%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,855	–	-0.32%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-8,967	–	-0.33%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-60,909	–	-0.33%	–
FPF	Exit	FIRST TR INTER DURATN PFD &	$0	–	-31,119	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-30,073	–	-0.36%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-11,190	–	-0.37%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-7,074	–	-0.38%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,932	–	-0.38%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,476	–	-0.40%	–
EPR	Exit	EPR PPTYS	$0	–	-18,774	–	-0.41%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-14,700	–	-0.43%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-8,612	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,707	–	-0.45%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-15,062	–	-0.47%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-29,115	–	-0.48%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,096	–	-0.49%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-75,760	–	-0.50%	–
DBEM	Exit	DBX ETF TRxtrack msci emrg	$0	–	-44,003	–	-0.53%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-17,613	–	-0.53%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-27,410	–	-0.54%	–
VER	Exit	VEREIT INC	$0	–	-27,298	–	-0.54%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-15,532	–	-0.55%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-17,491	–	-0.56%	–
WELL	Exit	WELLTOWER INC	$0	–	-16,781	–	-0.61%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-26,347	–	-0.62%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-33,208	–	-0.62%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-5,770	–	-0.63%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,679	–	-0.64%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-20,682	–	-0.65%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-30,141	–	-0.66%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,679	–	-0.67%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-16,320	–	-0.68%	–
IGIB	Exit	ISHARES TR	$0	–	-26,121	–	-0.69%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-77,347	–	-0.69%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-33,906	–	-0.70%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,581	–	-0.70%	–
BX	Exit	BLACKSTONE INC	$0	–	-14,619	–	-0.75%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-17,533	–	-0.79%	–
AMGN	Exit	AMGEN INC	$0	–	-8,558	–	-0.80%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-88,556	–	-0.86%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,867	–	-0.87%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-18,484	–	-0.92%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,383	–	-0.99%	–
V	Exit	VISA INC	$0	–	-10,455	–	-1.03%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-28,688	–	-1.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-16,991	–	-1.11%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,299	–	-1.13%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-25,841	–	-1.14%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-51,204	–	-1.14%	–
ANTM	Exit	ANTHEM INC	$0	–	-6,997	–	-1.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,940	–	-1.18%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-25,832	–	-1.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-25,140	–	-1.21%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-29,493	–	-1.21%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-15,812	–	-1.22%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-15,500	–	-1.24%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,046	–	-1.28%	–
DRSK	Exit	ETF SER SOLUTIONSaptus defined	$0	–	-102,492	–	-1.29%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-54,804	–	-1.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,837	–	-1.35%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-77,587	–	-1.35%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-78,936	–	-1.36%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,473	–	-1.42%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-64,813	–	-1.45%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-56,567	–	-1.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,022	–	-1.48%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-101,553	–	-1.53%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,392	–	-1.69%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-107,766	–	-1.86%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-121,823	–	-1.96%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-30,383	–	-2.00%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,839	–	-2.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,364	–	-2.40%	–
AAPL	Exit	APPLE INC	$0	–	-41,648	–	-2.60%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-59,189	–	-2.70%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-27,101	–	-4.27%	–

Q3 2021

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRunit ser 1	$9,701,000	-1.4%	27,101	-2.4%	4.27%	-1.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$6,117,000	-1.4%	59,189	-0.1%	2.70%	-1.7%
AAPL	Buy	APPLE INC	$5,893,000	+3.7%	41,648	+0.3%	2.60%	+3.4%
MSFT	Buy	MICROSOFT CORP	$5,459,000	+4.7%	19,364	+0.6%	2.40%	+4.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,915,000	+13.2%	1,839	+3.4%	2.16%	+12.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,552,000	-6.4%	30,383	-5.8%	2.00%	-6.6%
SPIB	Sell	SPDR SER TRportfolio intrmd	$4,449,000	-0.8%	121,823	-0.3%	1.96%	-1.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$4,216,000	-2.8%	107,766	-0.4%	1.86%	-3.1%
JPM	Sell	JPMORGAN CHASE & CO	$3,829,000	+3.5%	23,392	-1.7%	1.69%	+3.2%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$3,476,000	-1.0%	101,553	-0.9%	1.53%	-1.2%
AMZN	Buy	AMAZON COM INC	$3,356,000	+3.6%	1,022	+8.5%	1.48%	+3.4%
USRT	Sell	ISHARES TRcre u s reit etf	$3,318,000	-0.4%	56,567	-0.9%	1.46%	-0.6%
EFV	Buy	ISHARES TReafe value etf	$3,296,000	-0.8%	64,813	+0.9%	1.45%	-1.0%
FB	Buy	FACEBOOK INCcl a	$3,215,000	+1.2%	9,473	+3.7%	1.42%	+0.9%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$3,078,000	-1.8%	78,936	-0.4%	1.36%	-2.0%
AOK	Buy	ISHARES TRconser alloc etf	$3,065,000	+4.3%	77,587	+5.1%	1.35%	+4.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,062,000	+0.9%	7,837	+3.4%	1.35%	+0.6%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,935,000	+9.3%	54,804	+9.5%	1.29%	+9.0%
DRSK	Sell	ETF SER SOLUTIONSaptus defined	$2,934,000	-3.9%	102,492	-0.6%	1.29%	-4.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,905,000	-0.9%	5,046	+0.8%	1.28%	-1.2%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$2,827,000	+4.2%	15,500	+7.8%	1.24%	+3.9%
MTUM	Buy	ISHARES TRmsci usa mmentm	$2,777,000	+6.4%	15,812	+5.0%	1.22%	+6.1%
ONEY	Sell	SPDR SER TRrussell yield	$2,748,000	-1.9%	29,493	-0.1%	1.21%	-2.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,745,000	-4.8%	25,140	-1.4%	1.21%	-5.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$2,729,000	-1.1%	25,832	-0.5%	1.20%	-1.4%
NVDA	Buy	NVIDIA CORPORATION	$2,681,000	+4.3%	12,940	+302.9%	1.18%	+4.1%
ANTM	Sell	ANTHEM INC	$2,608,000	-3.9%	6,997	-1.6%	1.15%	-4.1%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,585,000	-7.2%	51,204	-5.3%	1.14%	-7.4%
ACWI	Buy	ISHARES TRmsci acwi etf	$2,582,000	+7.1%	25,841	+8.5%	1.14%	+6.9%
AVGO	Buy	BROADCOM INC	$2,570,000	+4.3%	5,299	+2.6%	1.13%	+4.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,516,000	-25.0%	16,991	+14.8%	1.11%	-25.2%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$2,447,000	+5.6%	28,688	+6.3%	1.08%	+5.4%
V	Buy	VISA INC	$2,329,000	+0.2%	10,455	+5.1%	1.03%	-0.1%
ALGN	Buy	ALIGN TECHNOLOGY INC	$2,251,000	+9.0%	3,383	+0.1%	0.99%	+8.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,093,000	+10.0%	18,484	+0.6%	0.92%	+9.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,969,000	-0.7%	8,867	-0.3%	0.87%	-0.9%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$1,954,000	+4.6%	88,556	+6.3%	0.86%	+4.4%
AMGN	Buy	AMGEN INC	$1,820,000	-4.3%	8,558	+9.7%	0.80%	-4.5%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,787,000	+7.8%	17,533	+7.9%	0.79%	+7.5%
BX	Sell	BLACKSTONE INC	$1,701,000	+16.1%	14,619	-3.1%	0.75%	+15.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,598,000	-5.3%	29,581	-1.8%	0.70%	-5.5%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,597,000	+0.4%	33,906	-0.1%	0.70%	0.0%
ARCC	Buy	ARES CAPITAL CORP	$1,572,000	+4.7%	77,347	+0.9%	0.69%	+4.4%
IGIB	Buy	ISHARES TR	$1,569,000	+10.8%	26,121	+11.6%	0.69%	+10.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,531,000	+17.8%	2,679	+4.0%	0.67%	+17.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,507,000	-11.8%	30,141	-4.1%	0.66%	-11.9%
IOO	Buy	ISHARES TRglobal 100 etf	$1,471,000	+12.2%	20,682	+12.0%	0.65%	+11.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,446,000	-1.2%	10,679	+0.2%	0.64%	-1.5%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,426,000	+0.7%	5,770	+0.7%	0.63%	+0.5%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$1,400,000	-16.5%	26,347	-15.4%	0.62%	-16.6%
WELL	Sell	WELLTOWER INC	$1,383,000	-6.5%	16,781	-5.7%	0.61%	-6.7%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$1,281,000	+3.8%	17,491	+5.0%	0.56%	+3.5%
BNDW	Buy	VANGUARD SCOTTSDALE FDStotal wld bd etf	$1,240,000	+9.9%	15,532	+10.4%	0.55%	+9.6%
VER	Buy	VEREIT INC	$1,235,000	-1.1%	27,298	+0.4%	0.54%	-1.4%
AOM	Buy	ISHARES TRmodert alloc etf	$1,226,000	+1.2%	27,410	+1.9%	0.54%	+0.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,212,000	-1.9%	17,613	-0.3%	0.53%	-2.2%
DBEM	Buy	DBX ETF TRxtrack msci emrg	$1,196,000	+2.6%	44,003	+10.4%	0.53%	+2.3%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,139,000	-2.5%	75,760	-0.7%	0.50%	-2.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,114,000	+4.7%	5,096	+7.9%	0.49%	+4.5%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,093,000	+2.7%	29,115	+0.4%	0.48%	+2.3%
IUSV	Buy	ISHARES TRcore s&p us vlu	$1,068,000	+97.4%	15,062	+100.3%	0.47%	+96.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,012,000	-4.3%	3,707	-2.6%	0.45%	-4.5%
MUB	Buy	ISHARES TRnational mun etf	$1,000,000	+151.3%	8,612	+153.6%	0.44%	+150.6%
ITB	Sell	ISHARES TRus home cons etf	$973,000	-4.9%	14,700	-0.5%	0.43%	-5.1%
EPR	Sell	EPR PPTYS	$927,000	-10.1%	18,774	-4.0%	0.41%	-10.3%
GLD	Buy	SPDR GOLD TR	$899,000	+9.4%	5,476	+10.4%	0.40%	+9.1%
SBUX	Sell	STARBUCKS CORP	$875,000	-7.9%	7,932	-6.6%	0.38%	-8.3%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$873,000	-7.1%	7,074	-4.1%	0.38%	-7.2%
DLS	Buy	WISDOMTREE TRintl smcap div	$831,000	-0.6%	11,190	+0.0%	0.37%	-0.8%
T	Sell	AT&T INC	$812,000	-6.5%	30,073	-0.3%	0.36%	-6.5%
FPF	Sell	FIRST TR INTER DURATN PFD &	$779,000	-1.0%	31,119	-0.8%	0.34%	-1.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$739,000	-10.2%	8,967	-9.9%	0.33%	-10.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$719,000	+9.1%	12,855	+11.2%	0.32%	+8.9%
LLY	Buy	LILLY ELI & CO	$695,000	+5.1%	3,010	+4.5%	0.31%	+4.8%
VOO	Sell	VANGUARD INDEX FDS	$689,000	-2.4%	1,746	-2.7%	0.30%	-2.6%
JNJ	Sell	JOHNSON & JOHNSON	$681,000	-9.1%	4,215	-7.2%	0.30%	-9.4%
FBC	Sell	FLAGSTAR BANCORP INC	$672,000	+18.7%	13,235	-1.1%	0.30%	+18.4%
DOW	Sell	DOW INC	$667,000	-11.4%	11,588	-2.6%	0.29%	-11.7%
MU	Sell	MICRON TECHNOLOGY INC	$665,000	-17.7%	9,363	-1.5%	0.29%	-17.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$652,000	+2.7%	4,369	+1.6%	0.29%	+2.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$641,000	-11.2%	2,435	-9.4%	0.28%	-11.6%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$640,000	-16.3%	5,554	-16.2%	0.28%	-16.6%
LMT	Buy	LOCKHEED MARTIN CORP	$640,000	-0.6%	1,855	+9.0%	0.28%	-0.7%
SPLG	Buy	SPDR SER TRportfolio s&p500	$628,000	+14.4%	12,437	+14.0%	0.28%	+14.5%
PFF	Sell	ISHARES TRpfd and incm sec	$612,000	-2.5%	15,770	-1.2%	0.27%	-2.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$613,000	+7.5%	1,762	+12.9%	0.27%	+7.1%
BAC	Sell	BK OF AMERICA CORP	$611,000	+2.7%	14,400	-0.2%	0.27%	+2.3%
HD	Sell	HOME DEPOT INC	$606,000	-1.5%	1,846	-4.2%	0.27%	-1.8%
BA	Buy	BOEING CO	$601,000	-3.8%	2,734	+4.9%	0.26%	-4.0%
PG	Buy	PROCTER AND GAMBLE CO	$597,000	+7.8%	4,274	+4.1%	0.26%	+7.3%
ASAN	Sell	ASANA INCcl a	$594,000	+55.9%	5,725	-6.9%	0.26%	+56.0%
KMI	Buy	KINDER MORGAN INC DEL	$592,000	-7.1%	35,398	+1.3%	0.26%	-7.1%
PFE	Buy	PFIZER INC	$592,000	+10.9%	13,770	+1.0%	0.26%	+10.6%
USB	Sell	US BANCORP DEL	$592,000	+1.7%	9,952	-2.6%	0.26%	+1.6%
CVS	Buy	CVS HEALTH CORP	$569,000	+17.3%	6,710	+15.4%	0.25%	+17.3%
TIP	Buy	ISHARES TRtips bd etf	$560,000	+44.3%	4,388	+44.7%	0.25%	+44.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$561,000	-1.4%	2,563	+3.4%	0.25%	-1.6%
PEP	Buy	PEPSICO INC	$559,000	+6.5%	3,718	+5.0%	0.25%	+6.0%
SHM	New	SPDR SER TRnuveen blmbrg sr	$546,000	–	11,048	–	0.24%	–
DNP	Buy	DNP SELECT INCOME FD INC	$543,000	+3.6%	50,958	+1.6%	0.24%	+3.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$525,000	+10.8%	1,810	+9.4%	0.23%	+10.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$511,000	-12.2%	2,807	+0.3%	0.22%	-12.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$510,000	+0.6%	2,153	+0.8%	0.22%	+0.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$505,000	-8.7%	23,319	+1.8%	0.22%	-9.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$504,000	+0.4%	4,952	+0.4%	0.22%	0.0%
PMT	Buy	PENNYMAC MTG INVT TR	$500,000	-5.5%	25,380	+1.1%	0.22%	-6.0%
CSCO	Buy	CISCO SYS INC	$498,000	+3.3%	9,143	+0.6%	0.22%	+2.8%
GM	Buy	GENERAL MTRS CO	$488,000	-6.9%	9,250	+4.5%	0.22%	-6.9%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$486,000	-4.0%	2,927	-0.2%	0.21%	-4.0%
MAIN	Buy	MAIN STR CAP CORP	$481,000	+1.5%	11,713	+1.5%	0.21%	+1.4%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$473,000	-1.5%	14,453	-0.1%	0.21%	-1.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$457,000	-2.4%	5,579	-2.1%	0.20%	-2.9%
CVX	Buy	CHEVRON CORP NEW	$454,000	+3.9%	4,479	+7.3%	0.20%	+3.6%
HON	Sell	HONEYWELL INTL INC	$452,000	-3.4%	2,131	-0.1%	0.20%	-3.9%
DIS	Buy	DISNEY WALT CO	$448,000	-3.4%	2,647	+0.3%	0.20%	-3.9%
C	Buy	CITIGROUP INC	$438,000	+0.5%	6,243	+1.3%	0.19%	0.0%
DE	Buy	DEERE & CO	$424,000	-3.9%	1,264	+1.0%	0.19%	-4.1%
SHW	Buy	SHERWIN WILLIAMS CO	$425,000	+16.8%	1,518	+13.5%	0.19%	+16.1%
AEE	Sell	AMEREN CORP	$422,000	+0.2%	5,207	-1.0%	0.19%	0.0%
SOXX	Buy	ISHARES TRishares semicdtr	$418,000	-1.6%	937	+0.1%	0.18%	-2.1%
ESGU	Buy	ISHARES TResg awr msci usa	$415,000	+26.1%	4,215	+26.0%	0.18%	+26.2%
CAT	Buy	CATERPILLAR INC	$413,000	+7.0%	2,151	+21.3%	0.18%	+7.1%
GBDC	Buy	GOLUB CAP BDC INC	$410,000	+4.9%	25,944	+2.4%	0.18%	+4.6%
SPAB	Sell	SPDR SER TRportfolio agrgte	$398,000	-0.5%	13,322	-0.1%	0.18%	-1.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$398,000	-10.4%	1,889	-0.6%	0.18%	-10.7%
NUV	Sell	NUVEEN MUN VALUE FD INC	$393,000	-16.4%	34,750	-14.7%	0.17%	-16.8%
AAL	Sell	AMERICAN AIRLS GROUP INC	$388,000	-5.1%	18,915	-1.8%	0.17%	-5.5%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$379,000	-1.6%	10,460	-0.1%	0.17%	-1.8%
REZ	Sell	ISHARES TRresidential mult	$378,000	+1.3%	4,421	-1.1%	0.17%	+1.2%
IBB	Sell	ISHARES TRishares biotech	$378,000	-1.8%	2,340	-0.6%	0.17%	-1.8%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$372,000	+3.0%	4,325	+3.0%	0.16%	+3.1%
DG	Buy	DOLLAR GEN CORP NEW	$369,000	+19.4%	1,738	+21.6%	0.16%	+19.9%
NKE	Sell	NIKE INCcl b	$371,000	-15.5%	2,553	-10.1%	0.16%	-16.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$367,000	-41.4%	852	-41.4%	0.16%	-41.3%
GOVT	Buy	ISHARES TRus treas bd etf	$365,000	+13.4%	13,773	+13.9%	0.16%	+13.4%
KKR	Sell	KKR & CO INC	$362,000	+2.5%	5,942	-0.3%	0.16%	+1.9%
TGT	Sell	TARGET CORP	$359,000	-15.1%	1,568	-10.3%	0.16%	-15.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$357,000	-7.5%	7,829	-0.8%	0.16%	-7.6%
USMV	Buy	ISHARES TRmsci usa min vol	$341,000	+0.3%	4,644	+0.4%	0.15%	0.0%
PYPL	Buy	PAYPAL HLDGS INC	$338,000	+0.9%	1,299	+12.9%	0.15%	+0.7%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$335,000	+10.6%	1,669	+10.6%	0.15%	+10.4%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$337,000	-1.2%	3,692	-1.4%	0.15%	-2.0%
CSM	Sell	PROSHARES TRlarge cap cre	$333,000	-3.2%	3,325	-4.0%	0.15%	-3.3%
F	Sell	FORD MTR CO DEL	$327,000	-7.9%	23,087	-3.5%	0.14%	-8.3%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$324,000	-1.8%	10,592	-1.5%	0.14%	-2.1%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$320,000	-7.5%	4,202	-7.3%	0.14%	-7.8%
IDV	Sell	ISHARES TRintl sel div etf	$319,000	-9.6%	10,500	-3.7%	0.14%	-9.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$319,000	-4.2%	5,228	-0.5%	0.14%	-4.1%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$317,000	+3.9%	6,274	+4.8%	0.14%	+3.7%
WMT	Sell	WALMART INC	$306,000	-1.6%	2,194	-0.5%	0.14%	-1.5%
ACWV	Sell	ISHARES INCmsci gbl min vol	$301,000	-0.7%	2,933	-0.3%	0.13%	-0.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$301,000	+15.8%	303	+7.1%	0.13%	+15.7%
ABT	Buy	ABBOTT LABS	$303,000	+40.3%	2,569	+37.6%	0.13%	+40.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$299,000	+5.3%	2,674	+13.0%	0.13%	+5.6%
XOM	Buy	EXXON MOBIL CORP	$300,000	+5.3%	5,106	+13.0%	0.13%	+4.8%
TSN	Sell	TYSON FOODS INCcl a	$293,000	+3.2%	3,706	-3.9%	0.13%	+3.2%
SO	Sell	SOUTHERN CO	$291,000	+2.1%	4,700	-0.2%	0.13%	+1.6%
MMM	Sell	3M CO	$286,000	-12.5%	1,633	-0.8%	0.13%	-12.5%
GIS	New	GENERAL MLS INC	$281,000	–	4,695	–	0.12%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$281,000	+5.2%	656	+5.3%	0.12%	+5.1%
ULTA	Buy	ULTA BEAUTY INC	$274,000	+6.2%	758	+1.5%	0.12%	+6.1%
IWO	Buy	ISHARES TRrus 2000 grw etf	$270,000	+10.2%	920	+17.2%	0.12%	+10.2%
TIPX	Sell	SPDR SER TRblomberg 1 10 yr	$268,000	-0.4%	12,708	-0.0%	0.12%	-0.8%
DAL	Buy	DELTA AIR LINES INC DEL	$266,000	+1.9%	6,244	+3.3%	0.12%	+1.7%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$261,000	-3.7%	10,457	-0.1%	0.12%	-4.2%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$259,000	+2.4%	4,098	-1.2%	0.11%	+1.8%
UBER	Buy	UBER TECHNOLOGIES INC	$258,000	-10.1%	5,761	+0.7%	0.11%	-10.2%
KRE	Sell	SPDR SER TRs&p regl bkg	$254,000	0.0%	3,745	-3.4%	0.11%	0.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$248,000	+0.4%	12,361	+0.5%	0.11%	0.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$244,000	-0.4%	2,790	+0.4%	0.11%	-0.9%
PAYX	Sell	PAYCHEX INC	$235,000	+4.4%	2,087	-0.6%	0.10%	+5.1%
FINX	Sell	GLOBAL X FDSfintech etf	$237,000	-1.7%	4,935	-2.5%	0.10%	-1.9%
FE	Buy	FIRSTENERGY CORP	$231,000	+2.7%	6,485	+7.4%	0.10%	+3.0%
COST	Sell	COSTCO WHSL CORP NEW	$229,000	-1.7%	509	-13.7%	0.10%	-1.9%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$228,000	-12.3%	5,290	-4.5%	0.10%	-13.0%
FAST	Sell	FASTENAL CO	$220,000	-0.9%	4,264	-0.3%	0.10%	-1.0%
PGR	Sell	PROGRESSIVE CORP	$218,000	-8.4%	2,414	-0.3%	0.10%	-8.6%
IHI	New	ISHARES TRu.s. med dvc etf	$211,000	–	3,356	–	0.09%	–
HCA	New	HCA HEALTHCARE INC	$210,000	–	867	–	0.09%	–
INTC	Buy	INTEL CORP	$208,000	-5.0%	3,901	+0.2%	0.09%	-5.2%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$209,000	-18.0%	14,170	-14.5%	0.09%	-18.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$207,000	-0.5%	1,555	+0.6%	0.09%	-1.1%
OKE	Sell	ONEOK INC NEW	$204,000	-6.4%	3,524	-10.1%	0.09%	-6.2%
AEP	New	AMERICAN ELEC PWR CO INC	$205,000	–	2,521	–	0.09%	–
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$205,000	-18.7%	868	-15.7%	0.09%	-18.9%
AOR	Buy	ISHARES TRgrwt allocat etf	$201,000	-1.0%	3,624	+0.0%	0.09%	-1.1%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$145,000	-4.6%	27,044	-0.1%	0.06%	-4.5%
TSI	Buy	TCW STRATEGIC INCOME FD INC	$139,000	-2.8%	24,162	+0.4%	0.06%	-3.2%
NCV	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$135,000	-6.9%	22,685	-4.2%	0.06%	-7.8%
CORR	Buy	CORENERGY INFRASTRUCTURE TR	$62,000	-20.5%	14,100	+19.2%	0.03%	-20.6%
HON	Exit	HONEYWELL INTL INCcall	$0	–	-100	–	0.00%	–
GABRT	Exit	GABELLI EQUITY TR INCright 07/14/2021	$0	–	-12,270	–	0.00%	–
V	Exit	VISA INCcall	$0	–	-100	–	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-70,000	–	-0.04%	–
FAM	Exit	FIRST TR / ABERDEEN GLOBAL O	$0	–	-11,900	–	-0.05%	–
SNA	Exit	SNAP ON INC	$0	–	-905	–	-0.09%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-7,067	–	-0.09%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-6,406	–	-0.09%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-6,450	–	-0.10%	–
LIN	Exit	LINDE PLC	$0	–	-881	–	-0.11%	–
MDP	Exit	MEREDITH CORP	$0	–	-6,239	–	-0.12%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,225	–	-0.14%	–
UBOH	Exit	UNITED BANCSHARES INC OHIO	$0	–	-13,593	–	-0.22%	–

Q2 2021

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$9,840,000	–	27,763	–	4.34%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$6,207,000	–	59,240	–	2.74%	–
AAPL	New	APPLE INC	$5,684,000	–	41,503	–	2.51%	–
MSFT	New	MICROSOFT CORP	$5,216,000	–	19,256	–	2.30%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,862,000	–	32,254	–	2.15%	–
SPIB	New	SPDR SER TRportfolio intrmd	$4,483,000	–	122,166	–	1.98%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,343,000	–	1,779	–	1.92%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$4,339,000	–	108,234	–	1.92%	–
JPM	New	JPMORGAN CHASE & CO	$3,701,000	–	23,792	–	1.63%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$3,510,000	–	102,436	–	1.55%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,355,000	–	14,795	–	1.48%	–
USRT	New	ISHARES TRcre u s reit etf	$3,330,000	–	57,082	–	1.47%	–
EFV	New	ISHARES TReafe value etf	$3,323,000	–	64,208	–	1.47%	–
AMZN	New	AMAZON COM INC	$3,239,000	–	942	–	1.43%	–
FB	New	FACEBOOK INCcl a	$3,177,000	–	9,136	–	1.40%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$3,133,000	–	79,248	–	1.38%	–
DRSK	New	ETF SER SOLUTIONSaptus defined	$3,052,000	–	103,064	–	1.35%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,036,000	–	7,581	–	1.34%	–
AOK	New	ISHARES TRconser alloc etf	$2,939,000	–	73,838	–	1.30%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,932,000	–	5,006	–	1.30%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,882,000	–	25,506	–	1.27%	–
ONEY	New	SPDR SER TRrussell yield	$2,800,000	–	29,517	–	1.24%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,785,000	–	54,051	–	1.23%	–
STIP	New	ISHARES TR0-5 yr tips etf	$2,760,000	–	25,961	–	1.22%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,713,000	–	14,384	–	1.20%	–
ANTM	New	ANTHEM INC	$2,714,000	–	7,109	–	1.20%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,685,000	–	50,071	–	1.19%	–
MTUM	New	ISHARES TRmsci usa mmentm	$2,610,000	–	15,052	–	1.15%	–
NVDA	New	NVIDIA CORPORATION	$2,570,000	–	3,212	–	1.14%	–
AVGO	New	BROADCOM INC	$2,463,000	–	5,166	–	1.09%	–
ACWI	New	ISHARES TRmsci acwi etf	$2,410,000	–	23,818	–	1.06%	–
V	New	VISA INC	$2,325,000	–	9,946	–	1.03%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$2,317,000	–	26,988	–	1.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,065,000	–	3,379	–	0.91%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,982,000	–	8,897	–	0.88%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,902,000	–	18,367	–	0.84%	–
AMGN	New	AMGEN INC	$1,902,000	–	7,804	–	0.84%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$1,868,000	–	83,277	–	0.82%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,708,000	–	31,444	–	0.75%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,687,000	–	30,113	–	0.74%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$1,676,000	–	31,157	–	0.74%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,657,000	–	16,248	–	0.73%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,591,000	–	33,934	–	0.70%	–
HDV	New	ISHARES TRcore high dv etf	$1,575,000	–	16,320	–	0.70%	–
ARCC	New	ARES CAPITAL CORP	$1,501,000	–	76,621	–	0.66%	–
WELL	New	WELLTOWER INC	$1,479,000	–	17,803	–	0.65%	–
BX	New	BLACKSTONE GROUP INC	$1,465,000	–	15,080	–	0.65%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,464,000	–	10,653	–	0.65%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,464,000	–	33,208	–	0.65%	–
IGIB	New	ISHARES TR	$1,416,000	–	23,403	–	0.62%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,416,000	–	5,730	–	0.62%	–
IOO	New	ISHARES TRglobal 100 etf	$1,311,000	–	18,469	–	0.58%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,300,000	–	2,576	–	0.57%	–
VER	New	VEREIT INC	$1,249,000	–	27,183	–	0.55%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,236,000	–	17,663	–	0.55%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$1,234,000	–	16,656	–	0.54%	–
AOM	New	ISHARES TRmodert alloc etf	$1,212,000	–	26,910	–	0.54%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,168,000	–	76,260	–	0.52%	–
DBEM	New	DBX ETF TRxtrack msci emrg	$1,166,000	–	39,846	–	0.52%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$1,128,000	–	14,071	–	0.50%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,064,000	–	4,724	–	0.47%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,064,000	–	29,005	–	0.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,058,000	–	3,807	–	0.47%	–
EPR	New	EPR PPTYS	$1,031,000	–	19,563	–	0.46%	–
ITB	New	ISHARES TRus home cons etf	$1,023,000	–	14,775	–	0.45%	–
SBUX	New	STARBUCKS CORP	$950,000	–	8,497	–	0.42%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$940,000	–	7,374	–	0.42%	–
T	New	AT&T INC	$868,000	–	30,167	–	0.38%	–
DLS	New	WISDOMTREE TRintl smcap div	$836,000	–	11,189	–	0.37%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$823,000	–	9,956	–	0.36%	–
GLD	New	SPDR GOLD TR	$822,000	–	4,962	–	0.36%	–
MU	New	MICRON TECHNOLOGY INC	$808,000	–	9,503	–	0.36%	–
FPF	New	FIRST TR INTER DURATN PFD &	$787,000	–	31,361	–	0.35%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$765,000	–	6,625	–	0.34%	–
DOW	New	DOW INC	$753,000	–	11,898	–	0.33%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$750,000	–	60,909	–	0.33%	–
JNJ	New	JOHNSON & JOHNSON	$749,000	–	4,544	–	0.33%	–
IJH	New	ISHARES TRcore s&p mcp etf	$722,000	–	2,687	–	0.32%	–
VOO	New	VANGUARD INDEX FDS	$706,000	–	1,795	–	0.31%	–
LLY	New	LILLY ELI & CO	$661,000	–	2,880	–	0.29%	–
CMCSA	New	COMCAST CORP NEWcl a	$659,000	–	11,559	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$644,000	–	1,702	–	0.28%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$639,000	–	4,129	–	0.28%	–
KMI	New	KINDER MORGAN INC DEL	$637,000	–	34,938	–	0.28%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$635,000	–	4,299	–	0.28%	–
PFF	New	ISHARES TRpfd and incm sec	$628,000	–	15,960	–	0.28%	–
IVV	New	ISHARES TRcore s&p500 etf	$626,000	–	1,455	–	0.28%	–
BA	New	BOEING CO	$625,000	–	2,607	–	0.28%	–
HD	New	HOME DEPOT INC	$615,000	–	1,927	–	0.27%	–
BAC	New	BK OF AMERICA CORP	$595,000	–	14,429	–	0.26%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$582,000	–	2,798	–	0.26%	–
USB	New	US BANCORP DEL	$582,000	–	10,214	–	0.26%	–
MA	New	MASTERCARD INCORPORATEDcl a	$570,000	–	1,560	–	0.25%	–
IWM	New	ISHARES TRrussell 2000 etf	$569,000	–	2,479	–	0.25%	–
FBC	New	FLAGSTAR BANCORP INC	$566,000	–	13,385	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$554,000	–	4,104	–	0.24%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$553,000	–	22,908	–	0.24%	–
SPLG	New	SPDR SER TRportfolio s&p500	$549,000	–	10,908	–	0.24%	–
IUSV	New	ISHARES TRcore s&p us vlu	$541,000	–	7,520	–	0.24%	–
PFE	New	PFIZER INC	$534,000	–	13,629	–	0.24%	–
PMT	New	PENNYMAC MTG INVT TR	$529,000	–	25,102	–	0.23%	–
PEP	New	PEPSICO INC	$525,000	–	3,540	–	0.23%	–
GM	New	GENERAL MTRS CO	$524,000	–	8,855	–	0.23%	–
DNP	New	DNP SELECT INCOME FD INC	$524,000	–	50,150	–	0.23%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$507,000	–	2,136	–	0.22%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$506,000	–	2,933	–	0.22%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$502,000	–	4,933	–	0.22%	–
UBOH	New	UNITED BANCSHARES INC OHIO	$487,000	–	13,593	–	0.22%	–
CVS	New	CVS HEALTH CORP	$485,000	–	5,815	–	0.21%	–
CSCO	New	CISCO SYS INC	$482,000	–	9,090	–	0.21%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$480,000	–	14,473	–	0.21%	–
MAIN	New	MAIN STR CAP CORP	$474,000	–	11,539	–	0.21%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$474,000	–	1,654	–	0.21%	–
NUV	New	NUVEEN MUN VALUE FD INC	$470,000	–	40,750	–	0.21%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$468,000	–	5,697	–	0.21%	–
HON	New	HONEYWELL INTL INC	$468,000	–	2,133	–	0.21%	–
DIS	New	DISNEY WALT CO	$464,000	–	2,640	–	0.20%	–
KBWP	New	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$454,000	–	5,950	–	0.20%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$453,000	–	8,553	–	0.20%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$452,000	–	1,760	–	0.20%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$444,000	–	1,900	–	0.20%	–
DE	New	DEERE & CO	$441,000	–	1,251	–	0.20%	–
NKE	New	NIKE INCcl b	$439,000	–	2,841	–	0.19%	–
C	New	CITIGROUP INC	$436,000	–	6,163	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$437,000	–	4,173	–	0.19%	–
SOXX	New	ISHARES TRishares semicdtr	$425,000	–	936	–	0.19%	–
TGT	New	TARGET CORP	$423,000	–	1,749	–	0.19%	–
AEE	New	AMEREN CORP	$421,000	–	5,257	–	0.19%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.18%	–
SRE	New	SEMPRA ENERGY	$417,000	–	3,146	–	0.18%	–
AAL	New	AMERICAN AIRLS GROUP INC	$409,000	–	19,265	–	0.18%	–
XEL	New	XCEL ENERGY INC	$400,000	–	6,071	–	0.18%	–
SPAB	New	SPDR SER TRportfolio agrgte	$400,000	–	13,330	–	0.18%	–
MUB	New	ISHARES TRnational mun etf	$398,000	–	3,396	–	0.18%	–
GBDC	New	GOLUB CAP BDC INC	$391,000	–	25,328	–	0.17%	–
TIP	New	ISHARES TRtips bd etf	$388,000	–	3,033	–	0.17%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$385,000	–	10,469	–	0.17%	–
CAT	New	CATERPILLAR INC	$386,000	–	1,774	–	0.17%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$386,000	–	7,890	–	0.17%	–
IBB	New	ISHARES TRishares biotech	$385,000	–	2,353	–	0.17%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$383,000	–	6,075	–	0.17%	–
ASAN	New	ASANA INCcl a	$381,000	–	6,150	–	0.17%	–
REZ	New	ISHARES TRresidential mult	$373,000	–	4,471	–	0.16%	–
SHW	New	SHERWIN WILLIAMS CO	$364,000	–	1,337	–	0.16%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$361,000	–	4,200	–	0.16%	–
F	New	FORD MTR CO DEL	$355,000	–	23,912	–	0.16%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$356,000	–	13,337	–	0.16%	–
IDV	New	ISHARES TRintl sel div etf	$353,000	–	10,900	–	0.16%	–
KKR	New	KKR & CO INC	$353,000	–	5,958	–	0.16%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$346,000	–	4,532	–	0.15%	–
CSM	New	PROSHARES TRlarge cap cre	$344,000	–	3,464	–	0.15%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$341,000	–	3,745	–	0.15%	–
USMV	New	ISHARES TRmsci usa min vol	$340,000	–	4,625	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$335,000	–	1,151	–	0.15%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$334,000	–	8,398	–	0.15%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$333,000	–	5,255	–	0.15%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$330,000	–	2,623	–	0.15%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$330,000	–	21,580	–	0.15%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$330,000	–	10,756	–	0.15%	–
ESGU	New	ISHARES TResg awr msci usa	$329,000	–	3,346	–	0.14%	–
MMM	New	3M CO	$327,000	–	1,646	–	0.14%	–
GOVT	New	ISHARES TRus treas bd etf	$322,000	–	12,090	–	0.14%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$318,000	–	3,225	–	0.14%	–
WMT	New	WALMART INC	$311,000	–	2,205	–	0.14%	–
DG	New	DOLLAR GEN CORP NEW	$309,000	–	1,429	–	0.14%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$305,000	–	5,989	–	0.14%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$303,000	–	1,509	–	0.13%	–
ACWV	New	ISHARES INCmsci gbl min vol	$303,000	–	2,943	–	0.13%	–
AON	New	AON PLC	$299,000	–	1,251	–	0.13%	–
UBER	New	UBER TECHNOLOGIES INC	$287,000	–	5,723	–	0.13%	–
SO	New	SOUTHERN CO	$285,000	–	4,710	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$285,000	–	4,518	–	0.13%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$284,000	–	2,366	–	0.12%	–
TSN	New	TYSON FOODS INCcl a	$284,000	–	3,856	–	0.12%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$283,000	–	822	–	0.12%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$271,000	–	10,466	–	0.12%	–
MDP	New	MEREDITH CORP	$271,000	–	6,239	–	0.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$269,000	–	2,339	–	0.12%	–
TIPX	New	SPDR SER TRblomberg 1 10 yr	$269,000	–	12,714	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$267,000	–	623	–	0.12%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$260,000	–	5,540	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$260,000	–	283	–	0.12%	–
DAL	New	DELTA AIR LINES INC DEL	$261,000	–	6,044	–	0.12%	–
ULTA	New	ULTA BEAUTY INC	$258,000	–	747	–	0.11%	–
LIN	New	LINDE PLC	$255,000	–	881	–	0.11%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$255,000	–	16,570	–	0.11%	–
KRE	New	SPDR SER TRs&p regl bkg	$254,000	–	3,875	–	0.11%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$253,000	–	4,148	–	0.11%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$252,000	–	1,030	–	0.11%	–
MPW	New	MEDICAL PPTYS TRUST INC	$247,000	–	12,298	–	0.11%	–
HYG	New	ISHARES TRiboxx hi yd etf	$245,000	–	2,780	–	0.11%	–
IWO	New	ISHARES TRrus 2000 grw etf	$245,000	–	785	–	0.11%	–
FINX	New	GLOBAL X FDSfintech etf	$241,000	–	5,060	–	0.11%	–
PGR	New	PROGRESSIVE CORP	$238,000	–	2,422	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$233,000	–	590	–	0.10%	–
FE	New	FIRSTENERGY CORP	$225,000	–	6,038	–	0.10%	–
PAYX	New	PAYCHEX INC	$225,000	–	2,100	–	0.10%	–
FAST	New	FASTENAL CO	$222,000	–	4,278	–	0.10%	–
ATUS	New	ALTICE USA INCcl a	$220,000	–	6,450	–	0.10%	–
INTC	New	INTEL CORP	$219,000	–	3,895	–	0.10%	–
OKE	New	ONEOK INC NEW	$218,000	–	3,918	–	0.10%	–
ABT	New	ABBOTT LABS	$216,000	–	1,867	–	0.10%	–
EWU	New	ISHARES TRmsci uk etf new	$209,000	–	6,406	–	0.09%	–
LQD	New	ISHARES TRiboxx inv cp etf	$208,000	–	1,545	–	0.09%	–
GLAD	New	GLADSTONE CAPITAL CORP	$206,000	–	18,050	–	0.09%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$203,000	–	7,067	–	0.09%	–
AOR	New	ISHARES TRgrwt allocat etf	$203,000	–	3,623	–	0.09%	–
SNA	New	SNAP ON INC	$202,000	–	905	–	0.09%	–
CXP	New	COLUMBIA PPTY TR INC	$200,000	–	11,524	–	0.09%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$167,000	–	16,797	–	0.07%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$165,000	–	10,500	–	0.07%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$152,000	–	27,077	–	0.07%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$150,000	–	13,680	–	0.07%	–
NCV	New	VIRTUS ALLIANZGI CONVERTIBLE	$145,000	–	23,685	–	0.06%	–
TSI	New	TCW STRATEGIC INCOME FD INC	$143,000	–	24,076	–	0.06%	–
FAM	New	FIRST TR / ABERDEEN GLOBAL O	$122,000	–	11,900	–	0.05%	–
GAB	New	GABELLI EQUITY TR INC	$85,000	–	12,265	–	0.04%	–
DNN	New	DENISON MINES CORP	$83,000	–	70,000	–	0.04%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$78,000	–	11,830	–	0.03%	–
V	New	VISA INCcall	$4,000	–	100	–	0.00%	–
GABRT	New	GABELLI EQUITY TR INCright 07/14/2021	$1,000	–	12,270	–	0.00%	–
HON	New	HONEYWELL INTL INCcall	$1,000	–	100	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
MARK	Exit	REMARK HLDGS INC	$0	–	-21,105	–	-0.01%	–
DNN	Exit	DENISON MINES CORP	$0	–	-70,000	–	-0.01%	–
AEG	Exit	AEGON N V	$0	–	-12,372	–	-0.01%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-12,863	–	-0.02%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-10,856	–	-0.03%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-11,052	–	-0.03%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-10,190	–	-0.04%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-23,451	–	-0.05%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-13,680	–	-0.06%	–
NCV	Exit	ALLIANZGI CONV INCOME FD	$0	–	-27,585	–	-0.06%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-13,600	–	-0.06%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-18,050	–	-0.06%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-12,297	–	-0.06%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-16,797	–	-0.07%	–
TSI	Exit	TCW STRATEGIC INCOME FD INC	$0	–	-27,161	–	-0.07%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-31,542	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-28,680	–	-0.09%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-10,937	–	-0.09%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-14,620	–	-0.09%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-5,300	–	-0.09%	–
FAST	Exit	FASTENAL CO	$0	–	-4,482	–	-0.09%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,304	–	-0.09%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,476	–	-0.09%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,545	–	-0.09%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-621	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,332	–	-0.10%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,617	–	-0.10%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-1,120	–	-0.10%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,270	–	-0.10%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-6,140	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,577	–	-0.10%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-4,651	–	-0.10%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,690	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-649	–	-0.10%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,299	–	-0.10%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-1,803	–	-0.10%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,704	–	-0.10%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,034	–	-0.10%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,545	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-4,300	–	-0.11%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-13,410	–	-0.11%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-21,730	–	-0.11%	–
LIN	Exit	LINDE PLC	$0	–	-1,000	–	-0.11%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,924	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,132	–	-0.11%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-7,670	–	-0.11%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-8,546	–	-0.12%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,092	–	-0.12%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-25,445	–	-0.12%	–
AON	Exit	AON PLC	$0	–	-1,251	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-1,858	–	-0.12%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,680	–	-0.12%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-10,600	–	-0.12%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,985	–	-0.12%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-3,997	–	-0.12%	–
TIPX	Exit	SPDR SER TRblomberg 1 10 yr	$0	–	-13,028	–	-0.12%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-21,930	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-1,699	–	-0.12%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,612	–	-0.12%	–
CSM	Exit	PROSHARES TRlarge cap cre	$0	–	-3,612	–	-0.12%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,529	–	-0.13%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-2,561	–	-0.13%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,256	–	-0.13%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-1,375	–	-0.13%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-4,275	–	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,837	–	-0.13%	–
UBOH	Exit	UNITED BANCSHARES INC OHIO	$0	–	-13,593	–	-0.13%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-9,298	–	-0.13%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-5,972	–	-0.13%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,795	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-1,913	–	-0.14%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-6,025	–	-0.14%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-6,991	–	-0.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,988	–	-0.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,110	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-6,125	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-20,179	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.14%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-7,705	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,546	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,446	–	-0.14%	–
KBWP	Exit	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$0	–	-5,700	–	-0.14%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-5,252	–	-0.15%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,373	–	-0.15%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-6,434	–	-0.15%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-25,329	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,475	–	-0.15%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,496	–	-0.15%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-11,500	–	-0.15%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-10,698	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,680	–	-0.16%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,502	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,259	–	-0.16%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-10,381	–	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-921	–	-0.16%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-13,637	–	-0.16%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,127	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-2,253	–	-0.17%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,767	–	-0.17%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-12,829	–	-0.17%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,457	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-2,737	–	-0.17%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-5,436	–	-0.17%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,472	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,465	–	-0.18%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-6,664	–	-0.18%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-13,018	–	-0.18%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-25,600	–	-0.19%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-15,883	–	-0.19%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-10,289	–	-0.19%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,261	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,268	–	-0.19%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-34,889	–	-0.20%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,991	–	-0.20%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-4,694	–	-0.20%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-5,991	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,798	–	-0.21%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-5,124	–	-0.21%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-44,529	–	-0.22%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-7,546	–	-0.22%	–
USB	Exit	US BANCORP DEL	$0	–	-13,408	–	-0.22%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,615	–	-0.22%	–
DOW	Exit	DOW INC	$0	–	-10,522	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-13,837	–	-0.23%	–
EPR	Exit	EPR PPTYS	$0	–	-18,606	–	-0.23%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,922	–	-0.23%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,092	–	-0.24%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-51,209	–	-0.25%	–
DE	Exit	DEERE & CO	$0	–	-2,561	–	-0.26%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-6,877	–	-0.26%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-38,040	–	-0.26%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,107	–	-0.26%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-3,675	–	-0.26%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,979	–	-0.28%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-12,696	–	-0.28%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-20,024	–	-0.28%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-14,357	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,308	–	-0.29%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-10,886	–	-0.30%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-25,255	–	-0.30%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,658	–	-0.30%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-27,405	–	-0.30%	–
IGSB	Exit	ISHARES TR	$0	–	-12,015	–	-0.30%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-32,006	–	-0.31%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-24,247	–	-0.32%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,500	–	-0.32%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-21,316	–	-0.32%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-20,030	–	-0.33%	–
T	Exit	AT&T INC	$0	–	-26,247	–	-0.34%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-6,198	–	-0.34%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-8,426	–	-0.34%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-25,148	–	-0.35%	–
GLD	Exit	SPDR GOLD TR	$0	–	-4,370	–	-0.35%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-15,408	–	-0.36%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-8,199	–	-0.36%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-15,255	–	-0.36%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,924	–	-0.37%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-15,419	–	-0.38%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,596	–	-0.40%	–
VER	Exit	VEREIT INC	$0	–	-136,062	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,300	–	-0.40%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-10,972	–	-0.41%	–
DBEM	Exit	DBX ETF TRxtrack msci emrg	$0	–	-38,671	–	-0.42%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-11,707	–	-0.43%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-72,945	–	-0.46%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-25,000	–	-0.46%	–
WELL	Exit	WELLTOWER INC	$0	–	-19,035	–	-0.48%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-35,540	–	-0.50%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-51,005	–	-0.50%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-34,073	–	-0.51%	–
IGIB	Exit	ISHARES TR	$0	–	-18,800	–	-0.52%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-37,300	–	-0.52%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-11,090	–	-0.52%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-78,810	–	-0.53%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-14,792	–	-0.54%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,602	–	-0.54%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-43,015	–	-0.54%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-14,864	–	-0.56%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,852	–	-0.57%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-22,623	–	-0.58%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-20,309	–	-0.59%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-14,507	–	-0.60%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-40,583	–	-0.61%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,502	–	-0.61%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-13,385	–	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,429	–	-0.62%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,092	–	-0.62%	–
AMGN	Exit	AMGEN INC	$0	–	-5,677	–	-0.65%	–
V	Exit	VISA INC	$0	–	-7,632	–	-0.69%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-73,915	–	-0.72%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,636	–	-0.76%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-38,858	–	-0.78%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,255	–	-0.82%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-31,095	–	-0.85%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-14,393	–	-0.87%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,422	–	-0.88%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-25,104	–	-0.91%	–
ANTM	Exit	ANTHEM INC	$0	–	-7,485	–	-0.91%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-31,566	–	-0.91%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-15,848	–	-0.93%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,653	–	-0.94%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-14,292	–	-0.95%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,443	–	-0.96%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-39,677	–	-0.99%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,444	–	-0.99%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-28,893	–	-1.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,640	–	-1.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,890	–	-1.04%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-81,461	–	-1.11%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-56,957	–	-1.13%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-69,581	–	-1.17%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-66,218	–	-1.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-900	–	-1.28%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-72,216	–	-1.29%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-110,028	–	-1.37%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-100,228	–	-1.44%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-36,433	–	-1.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,594	–	-1.77%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-55,730	–	-1.77%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-57,420	–	-2.10%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-98,457	–	-2.24%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-147,261	–	-2.45%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-151,522	–	-2.81%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-71,919	–	-2.98%	–
AAPL	Exit	APPLE INC	$0	–	-58,861	–	-3.09%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-73,517	–	-3.60%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-44,123	–	-5.55%	–

Q3 2020

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRunit ser 1	$12,259,000	+20.6%	44,123	+7.5%	5.55%	+9.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,948,000	+5.2%	73,517	-1.0%	3.60%	-4.4%
AAPL	Buy	APPLE INC	$6,817,000	+18.8%	58,861	+274.1%	3.09%	+7.9%
BIL	Sell	SPDR SER TRspdr bloomberg	$6,582,000	-1.1%	71,919	-1.1%	2.98%	-10.2%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$6,197,000	+4.7%	151,522	-0.7%	2.81%	-4.9%
SPIB	Buy	SPDR SER TRportfolio intrmd	$5,413,000	+3.9%	147,261	+3.3%	2.45%	-5.6%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$4,934,000	-0.3%	98,457	-0.5%	2.24%	-9.5%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$4,647,000	+7.7%	57,420	+4.8%	2.10%	-2.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,914,000	-1.9%	55,730	-4.6%	1.77%	-10.9%
MSFT	Sell	MICROSOFT CORP	$3,911,000	-0.1%	18,594	-3.4%	1.77%	-9.3%
STIP	Sell	ISHARES TR0-5 yr tips etf	$3,791,000	-8.2%	36,433	-9.7%	1.72%	-16.7%
SWAN	New	AMPLIFY ETF TRblackswan grwt	$3,175,000	–	100,228	–	1.44%	–
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$3,015,000	+20.8%	110,028	+22.8%	1.37%	+9.7%
SPLG	Buy	SPDR SER TRportfolio s&p500	$2,842,000	+8.7%	72,216	+0.1%	1.29%	-1.3%
AMZN	Buy	AMAZON COM INC	$2,834,000	+14.6%	900	+0.4%	1.28%	+4.1%
EFV	Buy	ISHARES TReafe value etf	$2,672,000	+24.2%	66,218	+23.0%	1.21%	+12.8%
AOK	Buy	ISHARES TRconser alloc etf	$2,586,000	+17.6%	69,581	+15.2%	1.17%	+6.7%
USRT	Buy	ISHARES TRcre u s reit etf	$2,491,000	+3.4%	56,957	+2.8%	1.13%	-6.2%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$2,460,000	+7.7%	81,461	+3.4%	1.11%	-2.2%
JPM	Buy	JPMORGAN CHASE & CO	$2,300,000	+3.4%	23,890	+1.0%	1.04%	-6.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,276,000	+9.6%	4,640	-2.7%	1.03%	-0.5%
ESGU	Sell	ISHARES TResg awr msci usa	$2,202,000	+8.8%	28,893	-0.0%	1.00%	-1.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,188,000	+21.2%	7,444	-11.1%	0.99%	+10.0%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,183,000	+102.7%	39,677	+101.8%	0.99%	+84.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,115,000	+12.1%	1,443	+8.4%	0.96%	+1.8%
MTUM	Buy	ISHARES TRmsci usa mmentm	$2,107,000	+14.1%	14,292	+1.4%	0.95%	+3.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,074,000	+14.7%	6,653	+8.5%	0.94%	+4.2%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$2,056,000	+2.4%	15,848	-6.6%	0.93%	-7.1%
USMV	Buy	ISHARES TRmsci usa min vol	$2,012,000	+30.5%	31,566	+24.1%	0.91%	+18.5%
ANTM	Sell	ANTHEM INC	$2,010,000	+1.7%	7,485	-0.4%	0.91%	-7.6%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,006,000	-4.7%	25,104	-12.1%	0.91%	-13.4%
FB	Sell	FACEBOOK INCcl a	$1,944,000	+11.6%	7,422	-3.2%	0.88%	+1.4%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,923,000	-4.7%	14,393	-4.6%	0.87%	-13.5%
ONEY	Buy	SPDR SER TRrussell yield	$1,886,000	+10.9%	31,095	+7.4%	0.85%	+0.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,800,000	+13.0%	30,255	+4.7%	0.82%	+2.5%
QDEF	Buy	FLEXSHARES TRqlt div def idx	$1,718,000	+27.4%	38,858	+20.6%	0.78%	+15.8%
AVGO	Buy	BROADCOM INC	$1,689,000	+19.4%	4,636	+3.4%	0.76%	+8.4%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$1,594,000	+12.4%	73,915	+9.5%	0.72%	+2.1%
V	Buy	VISA INC	$1,526,000	+9.2%	7,632	+5.6%	0.69%	-0.9%
AMGN	Buy	AMGEN INC	$1,443,000	+15.8%	5,677	+7.5%	0.65%	+5.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,378,000	+6.2%	8,092	-2.4%	0.62%	-3.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,369,000	+16.1%	6,429	-2.7%	0.62%	+5.4%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,365,000	+1.9%	13,385	+1.6%	0.62%	-7.5%
NVDA	Buy	NVIDIA CORPORATION	$1,354,000	+346.9%	2,502	+213.5%	0.61%	+306.0%
XSLV	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,347,000	+7.1%	40,583	+9.2%	0.61%	-2.7%
ACWV	Buy	ISHARES INCmsci gbl min vol	$1,333,000	+6.6%	14,507	+1.6%	0.60%	-3.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,302,000	+3.7%	20,309	-5.2%	0.59%	-5.8%
ITB	Sell	ISHARES TRus home cons etf	$1,282,000	+27.2%	22,623	-0.9%	0.58%	+15.5%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,261,000	+21.2%	3,852	+1.6%	0.57%	+10.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,231,000	+21.6%	14,864	+21.5%	0.56%	+10.5%
GOVT	Sell	ISHARES TRus treas bd etf	$1,202,000	-7.5%	43,015	-7.4%	0.54%	-15.9%
DIS	Buy	DISNEY WALT CO	$1,191,000	+22.0%	9,602	+9.7%	0.54%	+10.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,181,000	+19.3%	14,792	+3.3%	0.54%	+8.3%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$1,161,000	+20.1%	78,810	+15.0%	0.53%	+9.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,159,000	+4.7%	11,090	-0.2%	0.52%	-4.9%
IGIB	Buy	ISHARES TR	$1,143,000	+206.4%	18,800	+204.6%	0.52%	+178.5%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,124,000	+30.8%	34,073	+30.5%	0.51%	+18.9%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$1,114,000	+0.3%	51,005	+0.2%	0.50%	-8.8%
WELL	Buy	WELLTOWER INC	$1,049,000	+8.3%	19,035	+1.6%	0.48%	-1.7%
AOM	Sell	ISHARES TRmodert alloc etf	$1,026,000	+2.3%	25,000	-0.6%	0.46%	-7.0%
ARCC	Buy	ARES CAPITAL CORP	$1,018,000	+13.6%	72,945	+17.6%	0.46%	+3.1%
HDV	Buy	ISHARES TRcore high dv etf	$942,000	+70.7%	11,707	+72.2%	0.43%	+55.3%
DBEM	Buy	DBX ETF TRxtrack msci emrg	$939,000	+18.3%	38,671	+8.3%	0.42%	+7.3%
BNDW	Buy	VANGUARD SCOTTSDALE FDStotal wld bd etf	$898,000	+204.4%	10,972	+202.8%	0.41%	+176.9%
SBUX	Buy	STARBUCKS CORP	$885,000	+31.7%	10,300	+12.9%	0.40%	+19.7%
VER	Buy	VEREIT INC	$884,000	+3.9%	136,062	+2.8%	0.40%	-5.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$872,000	+9.7%	2,596	+1.2%	0.40%	-0.5%
MOAT	Buy	VANECK VECTORS ETF TRmorningstar wide	$842,000	+32.6%	15,419	+26.8%	0.38%	+20.2%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$811,000	-26.0%	2,924	-31.2%	0.37%	-32.9%
BX	Sell	BLACKSTONE GROUP INC	$796,000	-10.7%	15,255	-3.0%	0.36%	-18.7%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$792,000	+14.8%	8,199	-0.4%	0.36%	+4.4%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$783,000	-0.5%	15,408	-0.6%	0.36%	-9.7%
GLD	Buy	SPDR GOLD TR	$774,000	+283.2%	4,370	+261.5%	0.35%	+247.5%
SPAB	Sell	SPDR SER TRportfolio agrgte	$775,000	-0.1%	25,148	-0.0%	0.35%	-9.3%
EFG	Buy	ISHARES TReafe grwth etf	$757,000	+8.3%	8,426	+0.2%	0.34%	-1.7%
IEF	New	ISHARES TRbarclays 7 10 yr	$755,000	–	6,198	–	0.34%	–
T	Buy	AT&T INC	$748,000	-4.5%	26,247	+1.3%	0.34%	-13.3%
PFF	Sell	ISHARES TRpfd and incm sec	$730,000	+3.3%	20,030	-1.9%	0.33%	-6.2%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$718,000	+12.5%	21,316	-0.0%	0.32%	+2.2%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$714,000	+10.7%	3,500	+4.5%	0.32%	+0.3%
SMMV	Buy	ISHARES TRmsci usa smcp mn	$708,000	+30.6%	24,247	+29.8%	0.32%	+18.9%
FPF	Buy	FIRST TR INTER DUR PFD & IN	$688,000	+4.9%	32,006	+4.0%	0.31%	-4.6%
IGSB	Sell	ISHARES TR	$660,000	+0.3%	12,015	-0.0%	0.30%	-8.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$660,000	+3.9%	27,405	-0.2%	0.30%	-5.7%
MUB	Sell	ISHARES TRnational mun etf	$656,000	-3.8%	5,658	-4.2%	0.30%	-12.6%
DLS	Buy	WISDOMTREE TRintl smcap div	$652,000	+30.9%	10,886	+21.6%	0.30%	+19.0%
JNJ	Buy	JOHNSON & JOHNSON	$641,000	+6.7%	4,308	+0.9%	0.29%	-3.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$621,000	-4.3%	14,357	-12.4%	0.28%	-13.3%
AOR	Buy	ISHARES TRgrwt allocat etf	$615,000	+4.4%	12,696	+0.0%	0.28%	-5.1%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$615,000	-1.6%	20,024	-1.6%	0.28%	-10.6%
VOO	Buy	VANGUARD INDEX FDS	$609,000	+13.2%	1,979	+4.2%	0.28%	+3.0%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$578,000	+6.1%	3,675	+13.1%	0.26%	-3.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$576,000	+2.1%	3,107	-2.1%	0.26%	-7.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$571,000	+57.7%	6,877	+58.0%	0.26%	+43.1%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$547,000	+45.1%	51,209	+38.2%	0.25%	+31.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$526,000	+11.4%	4,092	+1.5%	0.24%	+1.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$515,000	+6.8%	2,922	-0.5%	0.23%	-2.9%
EPR	Buy	EPR PPTYS	$512,000	-6.4%	18,606	+12.8%	0.23%	-15.0%
PFE	Buy	PFIZER INC	$508,000	+21.8%	13,837	+8.4%	0.23%	+10.6%
DOW	Buy	DOW INC	$495,000	+17.0%	10,522	+1.3%	0.22%	+6.2%
IHI	Sell	ISHARES TRu.s. med dvc etf	$484,000	-1.0%	1,615	-12.5%	0.22%	-10.2%
USB	Buy	US BANCORP DEL	$481,000	-2.4%	13,408	+0.1%	0.22%	-11.4%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$477,000	+4.1%	7,546	-1.9%	0.22%	-5.3%
NUV	Buy	NUVEEN MUN VALUE FD INC	$475,000	+5.8%	44,529	+1.1%	0.22%	-4.0%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$472,000	+11.6%	5,124	-0.4%	0.21%	+1.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$466,000	+46.5%	2,798	-2.3%	0.21%	+32.7%
VLUE	Sell	ISHARES TRmsci usa value	$442,000	+2.1%	5,991	-0.1%	0.20%	-7.4%
SIZE	Sell	ISHARES TRmsci usa sze ft	$440,000	+7.1%	4,694	-0.1%	0.20%	-2.9%
BAC	Buy	BK OF AMERICA CORP	$433,000	+10.5%	17,991	+9.1%	0.20%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$430,000	-19.3%	34,889	-0.6%	0.20%	-26.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$428,000	-60.2%	2,261	-63.2%	0.19%	-63.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$429,000	-0.7%	9,268	-16.4%	0.19%	-9.8%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$421,000	+5.5%	10,289	-2.7%	0.19%	-4.0%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$414,000	-36.7%	15,883	-38.4%	0.19%	-42.3%
PMT	Sell	PENNYMAC MTG INVT TR	$411,000	-9.1%	25,600	-0.7%	0.19%	-17.3%
SPSB	Sell	SPDR SER TRportfolio short	$408,000	-86.4%	13,018	-86.5%	0.18%	-87.7%
REZ	Buy	ISHARES TRresidential mult	$406,000	+7.7%	6,664	+6.1%	0.18%	-2.1%
HON	Buy	HONEYWELL INTL INC	$406,000	+15.0%	2,465	+1.0%	0.18%	+4.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$405,000	-12.9%	3,472	-21.9%	0.18%	-21.1%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$383,000	0.0%	5,436	+0.2%	0.17%	-8.9%
PEP	Buy	PEPSICO INC	$379,000	+8.9%	2,737	+3.9%	0.17%	-1.1%
XEL	Buy	XCEL ENERGY INC	$377,000	+20.4%	5,457	+9.1%	0.17%	+9.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$376,000	-1.6%	4,767	-2.0%	0.17%	-11.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$375,000	+6.2%	12,829	+0.4%	0.17%	-3.4%
BA	Sell	BOEING CO	$372,000	-25.5%	2,253	-17.2%	0.17%	-32.1%
SRE	Sell	SEMPRA ENERGY	$370,000	-1.9%	3,127	-2.7%	0.17%	-10.6%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$355,000	-5.1%	13,637	-3.4%	0.16%	-13.9%
LMT	Buy	LOCKHEED MARTIN CORP	$353,000	+17.7%	921	+11.9%	0.16%	+6.7%
HD	Buy	HOME DEPOT INC	$350,000	+11.8%	1,259	+0.8%	0.16%	+1.9%
CSCO	Buy	CISCO SYS INC	$342,000	+22.6%	8,680	+45.0%	0.16%	+11.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$342,000	+15.9%	1,502	+2.9%	0.16%	+5.4%
SPLB	Sell	SPDR SER TRportfolio ln cor	$340,000	0.0%	10,698	-0.2%	0.15%	-9.4%
FBC	Buy	FLAGSTAR BANCORP INC	$341,000	+1.5%	11,500	+0.9%	0.15%	-8.3%
IBB	Buy	ISHARES TRnasdaq biotech	$338,000	+17.8%	2,496	+18.9%	0.15%	+7.0%
PM	Buy	PHILIP MORRIS INTL INC	$336,000	+7.7%	4,475	+0.5%	0.15%	-2.6%
GBDC	Sell	GOLUB CAP BDC INC	$335,000	+13.2%	25,329	-0.2%	0.15%	+2.7%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$333,000	+12.5%	6,434	+12.2%	0.15%	+2.0%
PG	Buy	PROCTER AND GAMBLE CO	$330,000	+17.4%	2,373	+1.1%	0.15%	+6.4%
CVX	Buy	CHEVRON CORP NEW	$320,000	-12.1%	4,446	+9.0%	0.14%	-20.3%
KBWP	Sell	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$321,000	-3.9%	5,700	-4.2%	0.14%	-13.2%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$321,000	+0.9%	7,705	+0.1%	0.14%	-8.8%
NKE	Buy	NIKE INCcl b	$320,000	+43.5%	2,546	+12.2%	0.14%	+30.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$319,000	+0.6%	20,179	+15.8%	0.14%	-8.2%
INTC	Buy	INTEL CORP	$317,000	-5.9%	6,125	+8.8%	0.14%	-14.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$316,000	+12.5%	2,110	+7.7%	0.14%	+2.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$306,000	+5.9%	1,988	+0.1%	0.14%	-3.5%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$307,000	+2.3%	6,991	-0.0%	0.14%	-7.3%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$302,000	+21.8%	6,025	+9.0%	0.14%	+10.5%
TGT	New	TARGET CORP	$301,000	–	1,913	–	0.14%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$295,000	–	2,795	–	0.13%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$293,000	+2.8%	9,298	-1.1%	0.13%	-6.3%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$293,000	+3.9%	5,972	-0.4%	0.13%	-5.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$292,000	+20.2%	4,837	+16.8%	0.13%	+9.1%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$291,000	+7.4%	4,275	-1.2%	0.13%	-2.2%
PNQI	Buy	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$284,000	+22.9%	1,375	+5.4%	0.13%	+12.2%
DAL	Buy	DELTA AIR LINES INC DEL	$283,000	+37.4%	9,256	+26.0%	0.13%	+24.3%
LGLV	Buy	SPDR SER TRssga us lrg etf	$278,000	+20.3%	2,561	+13.2%	0.13%	+9.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$279,000	+29.8%	5,529	+22.3%	0.13%	+17.8%
CSM	Buy	PROSHARES TRlarge cap cre	$275,000	+16.0%	3,612	+8.3%	0.12%	+5.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$273,000	+6.6%	3,612	-1.9%	0.12%	-3.1%
MMM	Sell	3M CO	$272,000	+2.6%	1,699	-0.2%	0.12%	-6.8%
TIPX	Sell	SPDR SER TRblomberg 1 10 yr	$270,000	+1.5%	13,028	-0.4%	0.12%	-8.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$270,000	-7.5%	21,930	-1.7%	0.12%	-16.4%
MOO	Buy	VANECK VECTORS ETF TRagribusiness etf	$270,000	+18.9%	3,997	+5.8%	0.12%	+8.0%
GM	New	GENERAL MTRS CO	$266,000	–	8,985	–	0.12%	–
IDV	Buy	ISHARES TRintl sel div etf	$264,000	0.0%	10,600	+0.8%	0.12%	-9.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$263,000	-27.5%	7,680	-8.8%	0.12%	-34.3%
WMT	New	WALMART INC	$260,000	–	1,858	–	0.12%	–
DNP	Buy	DNP SELECT INCOME FD INC	$255,000	+23.2%	25,445	+33.8%	0.12%	+12.6%
MRK	New	MERCK & CO. INC	$256,000	–	3,092	–	0.12%	–
MAIN	Sell	MAIN STR CAP CORP	$253,000	-8.7%	8,546	-4.1%	0.12%	-16.7%
SPMD	Buy	SPDR SER TRportfolio s&p400	$250,000	+5.9%	7,670	+1.4%	0.11%	-4.2%
MCD	Sell	MCDONALDS CORP	$248,000	+13.8%	1,132	-4.2%	0.11%	+2.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$245,000	+4.3%	2,924	+1.6%	0.11%	-5.1%
LIN	Sell	LINDE PLC	$238,000	+8.2%	1,000	-3.5%	0.11%	-1.8%
MPW	Buy	MEDICAL PPTYS TRUST INC	$236,000	+0.4%	13,410	+7.4%	0.11%	-8.5%
PSP	Buy	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$236,000	+81.5%	21,730	+73.4%	0.11%	+64.6%
SO	Sell	SOUTHERN CO	$233,000	-2.5%	4,300	-6.6%	0.11%	-10.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$225,000	-24.5%	2,545	-24.6%	0.10%	-31.5%
EEM	New	ISHARES TRmsci emg mkt etf	$222,000	–	5,034	–	0.10%	–
TSN	New	TYSON FOODS INCcl a	$220,000	–	3,704	–	0.10%	–
PGR	New	PROGRESSIVE CORP	$218,000	–	2,299	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$219,000	–	649	–	0.10%	–
MO	Buy	ALTRIA GROUP INC	$215,000	-0.5%	5,577	+1.3%	0.10%	-10.2%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$214,000	-76.0%	4,651	-76.5%	0.10%	-78.2%
GILD	Buy	GILEAD SCIENCES INC	$211,000	-16.6%	3,332	+1.4%	0.10%	-23.8%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$212,000	+6.0%	6,140	+8.9%	0.10%	-4.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$212,000	+5.5%	2,617	-0.3%	0.10%	-4.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$212,000	+0.5%	2,270	+0.1%	0.10%	-8.6%
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$211,000	–	1,120	–	0.10%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$210,000	-78.4%	621	-79.3%	0.10%	-80.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$208,000	-1.9%	1,545	-2.1%	0.09%	-11.3%
VV	New	VANGUARD INDEX FDSlarge cap etf	$204,000	–	1,304	–	0.09%	–
DVY	New	ISHARES TRselect divid etf	$202,000	–	2,476	–	0.09%	–
FAST	Sell	FASTENAL CO	$202,000	+0.5%	4,482	-4.7%	0.09%	-8.0%
FINX	Sell	GLOBAL X FDSfintech etf	$201,000	-18.0%	5,300	-28.1%	0.09%	-25.4%
NMZ	Buy	NUVEEN MUN HIGH INCOME OPPOR	$197,000	+22.4%	14,620	+20.1%	0.09%	+11.2%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$195,000	-12.6%	10,937	-11.7%	0.09%	-20.7%
F	Sell	FORD MTR CO DEL	$191,000	+5.5%	28,680	-3.5%	0.09%	-3.3%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$169,000	0.0%	31,542	+0.2%	0.08%	-8.3%
TSI	Buy	TCW STRATEGIC INCOME FD INC	$153,000	+7.0%	27,161	+3.5%	0.07%	-2.8%
JPS	New	NUVEEN PFD & INCM SECURTIES	$148,000	–	16,797	–	0.07%	–
GLAD	Buy	GLADSTONE CAPITAL CORP	$134,000	+5.5%	18,050	+4.0%	0.06%	-3.2%
CXP	New	COLUMBIA PPTY TR INC	$134,000	–	12,297	–	0.06%	–
PSEC	Sell	PROSPECT CAP CORP	$118,000	-9.2%	23,451	-7.7%	0.05%	-18.5%
AINV	Sell	APOLLO INVT CORP	$84,000	-15.2%	10,190	-1.9%	0.04%	-22.4%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$66,000	-23.3%	11,052	-26.6%	0.03%	-30.2%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$52,000	-13.3%	12,863	-12.0%	0.02%	-20.0%
MARK	Sell	REMARK HLDGS INC	$25,000	-58.3%	21,105	-16.5%	0.01%	-63.3%
AAPL	Exit	APPLE INCput	$0	–	-700	–	-0.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,259	–	-0.10%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-2,727	–	-0.11%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-2,221	–	-0.11%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-3,176	–	-0.12%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-10,225	–	-0.16%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-20,124	–	-0.20%	–

Q2 2020

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$10,164,000	–	41,048	–	5.07%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,555,000	–	74,240	–	3.77%	–
BIL	New	SPDR SER TRspdr bloomberg	$6,653,000	–	72,686	–	3.32%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$5,920,000	–	152,622	–	2.95%	–
AAPL	New	APPLE INC	$5,739,000	–	15,732	–	2.86%	–
SPIB	New	SPDR SER TRportfolio intrmd	$5,209,000	–	142,598	–	2.60%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$4,950,000	–	98,983	–	2.47%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$4,314,000	–	54,765	–	2.15%	–
STIP	New	ISHARES TR0-5 yr tips etf	$4,130,000	–	40,337	–	2.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,989,000	–	58,415	–	1.99%	–
MSFT	New	MICROSOFT CORP	$3,916,000	–	19,241	–	1.95%	–
SPSB	New	SPDR SER TRportfolio short	$3,011,000	–	96,083	–	1.50%	–
SPLG	New	SPDR SER TRportfolio s&p500	$2,615,000	–	72,130	–	1.30%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$2,495,000	–	89,596	–	1.24%	–
AMZN	New	AMAZON COM INC	$2,472,000	–	896	–	1.23%	–
USRT	New	ISHARES TRcre u s reit etf	$2,409,000	–	55,414	–	1.20%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,284,000	–	78,801	–	1.14%	–
JPM	New	JPMORGAN CHASE & CO	$2,225,000	–	23,656	–	1.11%	–
AOK	New	ISHARES TRconser alloc etf	$2,199,000	–	60,404	–	1.10%	–
EFV	New	ISHARES TReafe value etf	$2,152,000	–	53,833	–	1.07%	–
ACWI	New	ISHARES TRmsci acwi etf	$2,106,000	–	28,569	–	1.05%	–
ADBE	New	ADOBE INC	$2,076,000	–	4,769	–	1.04%	–
ESGU	New	ISHARES TResg msci usa etf	$2,023,000	–	28,901	–	1.01%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,018,000	–	15,093	–	1.01%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,008,000	–	16,972	–	1.00%	–
ANTM	New	ANTHEM INC	$1,976,000	–	7,515	–	0.99%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,887,000	–	1,331	–	0.94%	–
MTUM	New	ISHARES TRusa momentum fct	$1,846,000	–	14,089	–	0.92%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,808,000	–	6,129	–	0.90%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,806,000	–	8,371	–	0.90%	–
FB	New	FACEBOOK INCcl a	$1,742,000	–	7,670	–	0.87%	–
ONEY	New	SPDR SER TRrussell yield	$1,700,000	–	28,944	–	0.85%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,593,000	–	28,892	–	0.80%	–
USMV	New	ISHARES TRmsci min vol etf	$1,542,000	–	25,436	–	0.77%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$1,418,000	–	67,515	–	0.71%	–
AVGO	New	BROADCOM INC	$1,415,000	–	4,484	–	0.71%	–
V	New	VISA INC	$1,397,000	–	7,230	–	0.70%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$1,348,000	–	32,223	–	0.67%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,340,000	–	13,176	–	0.67%	–
GOVT	New	ISHARES TRus treas bd etf	$1,300,000	–	46,430	–	0.65%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,297,000	–	8,288	–	0.65%	–
XSLV	New	INVESCO EXCHANGE-TRADED FD Ts&p smlcp low	$1,258,000	–	37,166	–	0.63%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,256,000	–	21,416	–	0.63%	–
ACWV	New	ISHARES INCmin vol gbl etf	$1,250,000	–	14,276	–	0.62%	–
AMGN	New	AMGEN INC	$1,246,000	–	5,281	–	0.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,179,000	–	6,607	–	0.59%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,111,000	–	50,900	–	0.55%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,107,000	–	11,112	–	0.55%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$1,096,000	–	37,300	–	0.55%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,096,000	–	4,250	–	0.55%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,077,000	–	19,659	–	0.54%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,075,000	–	6,147	–	0.54%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$1,061,000	–	35,540	–	0.53%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,040,000	–	3,790	–	0.52%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,012,000	–	12,238	–	0.50%	–
ITB	New	ISHARES TRus home cons etf	$1,008,000	–	22,823	–	0.50%	–
AOM	New	ISHARES TRmodert alloc etf	$1,003,000	–	25,150	–	0.50%	–
EW	New	EDWARDS LIFESCIENCES CORP	$990,000	–	14,321	–	0.49%	–
DIS	New	DISNEY WALT CO	$976,000	–	8,750	–	0.49%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$973,000	–	3,000	–	0.48%	–
WELL	New	WELLTOWER INC	$969,000	–	18,727	–	0.48%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$967,000	–	68,510	–	0.48%	–
ARCC	New	ARES CAPITAL CORP	$896,000	–	62,033	–	0.45%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$893,000	–	19,789	–	0.44%	–
BX	New	BLACKSTONE GROUP INC	$891,000	–	15,720	–	0.44%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$859,000	–	26,100	–	0.43%	–
VER	New	VEREIT INC	$851,000	–	132,310	–	0.42%	–
IVV	New	ISHARES TRcore s&p500 etf	$795,000	–	2,566	–	0.40%	–
DBEM	New	DBX ETF TRxtrack msci emrg	$794,000	–	35,703	–	0.40%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$787,000	–	15,508	–	0.39%	–
T	New	AT&T INC	$783,000	–	25,915	–	0.39%	–
SPAB	New	SPDR SER TRportfolio agrgte	$776,000	–	25,156	–	0.39%	–
PFF	New	ISHARES TRpfd and incm sec	$707,000	–	20,420	–	0.35%	–
EFG	New	ISHARES TReafe grwth etf	$699,000	–	8,413	–	0.35%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$690,000	–	8,229	–	0.34%	–
MUB	New	ISHARES TRnational mun etf	$682,000	–	5,909	–	0.34%	–
SBUX	New	STARBUCKS CORP	$672,000	–	9,126	–	0.34%	–
IGSB	New	ISHARES TRsh tr crport etf	$658,000	–	12,020	–	0.33%	–
FPF	New	FIRST TR INTER DUR PFD & IN	$656,000	–	30,789	–	0.33%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$654,000	–	25,796	–	0.33%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$649,000	–	16,385	–	0.32%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$645,000	–	3,350	–	0.32%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$638,000	–	21,323	–	0.32%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$635,000	–	12,164	–	0.32%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$635,000	–	27,455	–	0.32%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$625,000	–	20,358	–	0.31%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$622,000	–	25,255	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$601,000	–	4,270	–	0.30%	–
AOR	New	ISHARES TRgrwt allocat etf	$589,000	–	12,695	–	0.29%	–
HOMB	New	HOME BANCSHARES INC	$585,000	–	38,040	–	0.29%	–
IJH	New	ISHARES TRcore s&p mcp etf	$564,000	–	3,173	–	0.28%	–
HDV	New	ISHARES TRcore high dv etf	$552,000	–	6,797	–	0.28%	–
EPR	New	EPR PPTYS	$547,000	–	16,501	–	0.27%	–
FBT	New	FIRST TR NASDAQ-100 TECH INDny arca biotech	$545,000	–	3,249	–	0.27%	–
SMMV	New	ISHARES TRedge msci minm	$542,000	–	18,679	–	0.27%	–
VOO	New	VANGUARD INDEX FDS	$538,000	–	1,899	–	0.27%	–
KMI	New	KINDER MORGAN INC DEL	$533,000	–	35,108	–	0.27%	–
BA	New	BOEING CO	$499,000	–	2,721	–	0.25%	–
DLS	New	WISDOMTREE TRintl smcap div	$498,000	–	8,955	–	0.25%	–
USB	New	US BANCORP DEL	$493,000	–	13,399	–	0.25%	–
IHI	New	ISHARES TRu.s. med dvc etf	$489,000	–	1,845	–	0.24%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$482,000	–	2,938	–	0.24%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$472,000	–	4,032	–	0.24%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$465,000	–	4,447	–	0.23%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$458,000	–	7,696	–	0.23%	–
PMT	New	PENNYMAC MTG INVT TR	$452,000	–	25,785	–	0.22%	–
NUV	New	NUVEEN MUN VALUE FD INC	$449,000	–	44,029	–	0.22%	–
VLUE	New	ISHARES TRedge msci usa vl	$433,000	–	5,995	–	0.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$432,000	–	11,089	–	0.22%	–
DOW	New	DOW INC	$423,000	–	10,390	–	0.21%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$423,000	–	5,145	–	0.21%	–
PFE	New	PFIZER INC	$417,000	–	12,763	–	0.21%	–
SIZE	New	ISHARES TRusa size factor	$411,000	–	4,697	–	0.20%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$405,000	–	20,124	–	0.20%	–
DE	New	DEERE & CO	$402,000	–	2,561	–	0.20%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$399,000	–	10,572	–	0.20%	–
BAC	New	BK OF AMERICA CORP	$392,000	–	16,490	–	0.20%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$383,000	–	5,425	–	0.19%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$382,000	–	4,862	–	0.19%	–
SRE	New	SEMPRA ENERGY	$377,000	–	3,213	–	0.19%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$377,000	–	37,050	–	0.19%	–
REZ	New	ISHARES TRresidnl real est	$377,000	–	6,279	–	0.19%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$374,000	–	14,112	–	0.19%	–
IGIB	New	ISHARES TRintrm tr crp etf	$373,000	–	6,173	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$364,000	–	4,080	–	0.18%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$363,000	–	8,418	–	0.18%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$362,000	–	4,352	–	0.18%	–
HON	New	HONEYWELL INTL INC	$353,000	–	2,441	–	0.18%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$353,000	–	12,780	–	0.18%	–
PEP	New	PEPSICO INC	$348,000	–	2,634	–	0.17%	–
SPLB	New	SPDR SER TRportfolio ln cor	$340,000	–	10,715	–	0.17%	–
INTC	New	INTEL CORP	$337,000	–	5,631	–	0.17%	–
FBC	New	FLAGSTAR BANCORP INC	$336,000	–	11,400	–	0.17%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$334,000	–	10,381	–	0.17%	–
KBWP	New	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$334,000	–	5,950	–	0.17%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$322,000	–	10,225	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$318,000	–	2,863	–	0.16%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$318,000	–	7,696	–	0.16%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$319,000	–	5,252	–	0.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$317,000	–	17,431	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$312,000	–	4,452	–	0.16%	–
HD	New	HOME DEPOT INC	$313,000	–	1,249	–	0.16%	–
XEL	New	XCEL ENERGY INC	$313,000	–	5,001	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$303,000	–	798	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$300,000	–	823	–	0.15%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$300,000	–	6,992	–	0.15%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$298,000	–	3,376	–	0.15%	–
GBDC	New	GOLUB CAP BDC INC	$296,000	–	25,368	–	0.15%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$296,000	–	5,735	–	0.15%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$295,000	–	1,460	–	0.15%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$295,000	–	3,623	–	0.15%	–
AAL	New	AMERICAN AIRLS GROUP INC	$292,000	–	22,305	–	0.15%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$289,000	–	1,986	–	0.14%	–
IBB	New	ISHARES TRnasdaq biotech	$287,000	–	2,100	–	0.14%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$285,000	–	9,398	–	0.14%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$282,000	–	5,994	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$281,000	–	1,960	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$281,000	–	2,347	–	0.14%	–
CSCO	New	CISCO SYS INC	$279,000	–	5,986	–	0.14%	–
MAIN	New	MAIN STR CAP CORP	$277,000	–	8,911	–	0.14%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$271,000	–	4,325	–	0.14%	–
TIPX	New	SPDR SER TRblomberg 1 10 yr	$266,000	–	13,078	–	0.13%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.13%	–
IDV	New	ISHARES TRintl sel div etf	$264,000	–	10,520	–	0.13%	–
MMM	New	3M CO	$265,000	–	1,702	–	0.13%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$256,000	–	3,682	–	0.13%	–
GILD	New	GILEAD SCIENCES INC	$253,000	–	3,287	–	0.13%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$248,000	–	5,525	–	0.12%	–
UBOH	New	UNITED BANCSHARES INC OHIO	$245,000	–	13,593	–	0.12%	–
FINX	New	GLOBAL X FDSfintech etf	$245,000	–	7,375	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$243,000	–	4,140	–	0.12%	–
AON	New	AON PLC	$241,000	–	1,251	–	0.12%	–
SO	New	SOUTHERN CO	$239,000	–	4,606	–	0.12%	–
SPMD	New	SPDR SER TRportfolio s&p400	$236,000	–	7,561	–	0.12%	–
CSM	New	PROSHARES TRlarge cap cre	$237,000	–	3,334	–	0.12%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$237,000	–	3,176	–	0.12%	–
MPW	New	MEDICAL PPTYS TRUST INC	$235,000	–	12,491	–	0.12%	–
HYG	New	ISHARES TRiboxx hi yd etf	$235,000	–	2,878	–	0.12%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$231,000	–	1,305	–	0.12%	–
LGLV	New	SPDR SER TRssga us lrg etf	$231,000	–	2,263	–	0.12%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$227,000	–	3,778	–	0.11%	–
ICF	New	ISHARES TRcohen steer reit	$224,000	–	2,221	–	0.11%	–
NKE	New	NIKE INCcl b	$223,000	–	2,270	–	0.11%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$223,000	–	12,387	–	0.11%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$220,000	–	2,727	–	0.11%	–
LIN	New	LINDE PLC	$220,000	–	1,036	–	0.11%	–
MCD	New	MCDONALDS CORP	$218,000	–	1,182	–	0.11%	–
MO	New	ALTRIA GROUP INC	$216,000	–	5,505	–	0.11%	–
IYG	New	ISHARES TRu.s. fin svc etf	$215,000	–	1,803	–	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$215,000	–	4,522	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$212,000	–	1,578	–	0.11%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$211,000	–	2,267	–	0.10%	–
TIP	New	ISHARES TRtips bd etf	$208,000	–	1,690	–	0.10%	–
DAL	New	DELTA AIR LINES INC DEL	$206,000	–	7,347	–	0.10%	–
DNP	New	DNP SELECT INCOME FD	$207,000	–	19,023	–	0.10%	–
LLY	New	LILLY ELI & CO	$207,000	–	1,259	–	0.10%	–
GLD	New	SPDR GOLD TR	$202,000	–	1,209	–	0.10%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$200,000	–	5,640	–	0.10%	–
IWS	New	ISHARES TRrus mdcp val etf	$201,000	–	2,626	–	0.10%	–
FAST	New	FASTENAL CO	$201,000	–	4,702	–	0.10%	–
F	New	FORD MTR CO DEL	$181,000	–	29,723	–	0.09%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$169,000	–	31,464	–	0.08%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$161,000	–	12,170	–	0.08%	–
TSI	New	TCW STRATEGIC INCOME FD INC	$143,000	–	26,236	–	0.07%	–
FAM	New	FIRST TR ABERDEEN GLBL OPP F	$135,000	–	13,600	–	0.07%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$130,000	–	12,530	–	0.06%	–
PSEC	New	PROSPECT CAP CORP	$130,000	–	25,401	–	0.06%	–
GLAD	New	GLADSTONE CAPITAL CORP	$127,000	–	17,350	–	0.06%	–
NCV	New	ALLIANZGI CONV INCOME FD	$121,000	–	27,585	–	0.06%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$119,000	–	13,680	–	0.06%	–
AINV	New	APOLLO INVT CORP	$99,000	–	10,390	–	0.05%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$86,000	–	15,052	–	0.04%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$79,000	–	10,856	–	0.04%	–
ATAX	New	AMERICA FIRST MULTIFAMILY INben unit ctf	$60,000	–	14,614	–	0.03%	–
MARK	New	REMARK HLDGS INC	$60,000	–	25,280	–	0.03%	–
AEG	New	AEGON N V	$36,000	–	12,372	–	0.02%	–
DNN	New	DENISON MINES CORP	$24,000	–	70,000	–	0.01%	–
AAPL	New	APPLE INCput	$4,000	–	700	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-13,000	–	-0.01%	–
DNN	Exit	DENISON MINES CORP	$0	–	-70,000	–	-0.01%	–
AEG	Exit	AEGON N V	$0	–	-12,372	–	-0.02%	–
KMPH	Exit	KEMPHARM INC	$0	–	-158,109	–	-0.03%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-14,052	–	-0.04%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND I	$0	–	-10,680	–	-0.05%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-11,600	–	-0.06%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-16,675	–	-0.06%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-10,730	–	-0.06%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-22,861	–	-0.06%	–
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-24,540	–	-0.06%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-10,856	–	-0.06%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-27,588	–	-0.07%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-10,498	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,932	–	-0.08%	–
UGI	Exit	UGI CORP NEW	$0	–	-4,578	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,150	–	-0.09%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-31,615	–	-0.09%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,894	–	-0.09%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-3,938	–	-0.09%	–
NTR	Exit	NUTRIEN LTD	$0	–	-4,435	–	-0.09%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,091	–	-0.09%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-7,000	–	-0.09%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-5,375	–	-0.09%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-14,980	–	-0.09%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,585	–	-0.09%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-2,212	–	-0.10%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-5,371	–	-0.10%	–
NCV	Exit	ALLIANZGI CONV INCOME FD	$0	–	-39,735	–	-0.10%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-7,525	–	-0.10%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,897	–	-0.10%	–
C	Exit	CITIGROUP INC	$0	–	-3,038	–	-0.10%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,903	–	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,991	–	-0.10%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,263	–	-0.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,367	–	-0.10%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-8,948	–	-0.10%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-3,472	–	-0.10%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-1,326	–	-0.10%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-2,691	–	-0.10%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,322	–	-0.10%	–
SMMV	Exit	ISHARES TRedge msci minm	$0	–	-6,841	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-1,986	–	-0.10%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,043	–	-0.10%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,000	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-619	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,709	–	-0.10%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-19,389	–	-0.10%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,626	–	-0.10%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-21,800	–	-0.10%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,127	–	-0.10%	–
CSM	Exit	PROSHARES TRlarge cap cre	$0	–	-3,256	–	-0.10%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-5,637	–	-0.10%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,197	–	-0.11%	–
AON	Exit	AON PLC	$0	–	-1,251	–	-0.11%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,814	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,373	–	-0.11%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,280	–	-0.11%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-10,697	–	-0.11%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,017	–	-0.11%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,284	–	-0.11%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,001	–	-0.12%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-4,505	–	-0.12%	–
KBWP	Exit	INVESCO EXCHNG TRADED FD TRkbw ppty casut	$0	–	-3,825	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,018	–	-0.12%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,042	–	-0.12%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-6,350	–	-0.12%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,795	–	-0.12%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-16,131	–	-0.12%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-3,542	–	-0.12%	–
REZ	Exit	ISHARES TRresidnl real est	$0	–	-3,669	–	-0.12%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-5,792	–	-0.12%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,666	–	-0.12%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-4,615	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,858	–	-0.13%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-11,800	–	-0.13%	–
UBOH	Exit	UNITED BANCSHARES INC OHIO	$0	–	-13,593	–	-0.13%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-9,637	–	-0.13%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,251	–	-0.13%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-14,000	–	-0.13%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-10,723	–	-0.13%	–
SIZE	Exit	ISHARES TRusa size factor	$0	–	-3,267	–	-0.13%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,086	–	-0.13%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-30,485	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,626	–	-0.13%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,965	–	-0.13%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-9,770	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,688	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.14%	–
PSCC	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp stap	$0	–	-4,455	–	-0.14%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,730	–	-0.14%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,451	–	-0.14%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-5,836	–	-0.14%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-4,351	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-2,004	–	-0.15%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,901	–	-0.15%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-9,400	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,121	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-2,601	–	-0.15%	–
F	Exit	FORD MTR CO DEL	$0	–	-40,718	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,148	–	-0.16%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-6,675	–	-0.16%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,331	–	-0.16%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,389	–	-0.16%	–
FTHI	Exit	FIRST TR EXCHANGE TRADED FDbuywrit incm etf	$0	–	-16,929	–	-0.16%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-11,503	–	-0.16%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-21,369	–	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,157	–	-0.17%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,591	–	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-6,389	–	-0.17%	–
RACE	Exit	FERRARI N V	$0	–	-2,408	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-6,807	–	-0.17%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-12,678	–	-0.17%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,680	–	-0.17%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-8,768	–	-0.17%	–
LGLV	Exit	SPDR SERIES TRUSTssga us lrg etf	$0	–	-3,713	–	-0.18%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-14,137	–	-0.18%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-12,037	–	-0.18%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-8,103	–	-0.18%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-11,422	–	-0.19%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-43,229	–	-0.19%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-3,260	–	-0.19%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,127	–	-0.20%	–
BAC	Exit	BANK AMER CORP	$0	–	-13,992	–	-0.20%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-11,629	–	-0.20%	–
DE	Exit	DEERE & CO	$0	–	-2,742	–	-0.20%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-14,567	–	-0.20%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-14,712	–	-0.21%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-3,470	–	-0.21%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-21,450	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,208	–	-0.21%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-7,998	–	-0.21%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,210	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-13,425	–	-0.22%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-12,485	–	-0.22%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-11,964	–	-0.22%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-9,876	–	-0.22%	–
ARCC	Exit	ARES CAP CORP	$0	–	-27,708	–	-0.22%	–
TIPX	Exit	SPDR SERIES TRUSTblomberg 1 10 yr	$0	–	-27,109	–	-0.23%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-7,830	–	-0.23%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-8,591	–	-0.23%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-4,401	–	-0.23%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-17,852	–	-0.23%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-25,103	–	-0.25%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-12,493	–	-0.25%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,279	–	-0.26%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-11,203	–	-0.26%	–
FDT	Exit	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$0	–	-11,167	–	-0.26%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-15,765	–	-0.27%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-11,603	–	-0.27%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-35,425	–	-0.28%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,736	–	-0.28%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-28,065	–	-0.28%	–
DBEM	Exit	DBX ETF TRxtrack msci emrg	$0	–	-29,039	–	-0.29%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,725	–	-0.29%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-19,421	–	-0.29%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-7,145	–	-0.29%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-29,295	–	-0.30%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-38,040	–	-0.30%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-17,643	–	-0.32%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,819	–	-0.33%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-17,980	–	-0.33%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-11,205	–	-0.33%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-12,565	–	-0.34%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-39,609	–	-0.34%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-22,033	–	-0.34%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,337	–	-0.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,777	–	-0.35%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-8,878	–	-0.35%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-27,900	–	-0.36%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,715	–	-0.36%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-4,985	–	-0.36%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,327	–	-0.37%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-8,959	–	-0.37%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,018	–	-0.39%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-62,870	–	-0.40%	–
SPTS	Exit	SPDR SERIES TRUSTportfolio sh tsr	$0	–	-31,237	–	-0.40%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-11,766	–	-0.41%	–
BA	Exit	BOEING CO	$0	–	-2,607	–	-0.41%	–
T	Exit	AT&T INC	$0	–	-25,919	–	-0.42%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-30,719	–	-0.42%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,123	–	-0.43%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-15,786	–	-0.43%	–
AMGN	Exit	AMGEN INC	$0	–	-4,545	–	-0.44%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,280	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,648	–	-0.44%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-41,510	–	-0.46%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-10,907	–	-0.47%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-23,722	–	-0.48%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-24,427	–	-0.50%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,662	–	-0.50%	–
VER	Exit	VEREIT INC	$0	–	-121,165	–	-0.50%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-12,362	–	-0.50%	–
ADBE	Exit	ADOBE INC	$0	–	-3,982	–	-0.51%	–
EPR	Exit	EPR PPTYS	$0	–	-16,112	–	-0.51%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-23,399	–	-0.52%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-16,198	–	-0.55%	–
V	Exit	VISA INC	$0	–	-7,027	–	-0.55%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-4,639	–	-0.55%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-35,120	–	-0.56%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-21,587	–	-0.58%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-22,418	–	-0.59%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,802	–	-0.59%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-31,296	–	-0.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-811	–	-0.61%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,087	–	-0.61%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,795	–	-0.62%	–
WELL	Exit	WELLTOWER INC	$0	–	-17,130	–	-0.62%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-50,574	–	-0.64%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,531	–	-0.65%	–
XSLV	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$0	–	-30,417	–	-0.66%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-13,237	–	-0.66%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-12,649	–	-0.66%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,499	–	-0.67%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-52,229	–	-0.69%	–
USB	Exit	US BANCORP DEL	$0	–	-27,566	–	-0.70%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-28,788	–	-0.70%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,145	–	-0.76%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,026	–	-0.77%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-15,074	–	-0.79%	–
ONEY	Exit	SPDR SERIES TRUSTrussell yield	$0	–	-25,724	–	-0.82%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-54,841	–	-0.84%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,350	–	-0.86%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-22,220	–	-0.87%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-17,026	–	-0.92%	–
ANTM	Exit	ANTHEM INC	$0	–	-7,569	–	-0.95%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,411	–	-0.97%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-48,513	–	-1.03%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-73,202	–	-1.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,659	–	-1.07%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-91,303	–	-1.20%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-52,903	–	-1.25%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-79,074	–	-1.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,898	–	-1.33%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-44,087	–	-1.46%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-37,559	–	-1.61%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-114,633	–	-1.79%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-125,487	–	-1.89%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-53,441	–	-2.08%	–
AAPL	Exit	APPLE INC	$0	–	-18,626	–	-2.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-79,916	–	-2.75%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-60,775	–	-3.15%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-195,828	–	-3.60%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-115,677	–	-5.54%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-67,954	–	-5.90%	–

Q3 2019

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRunit ser 1	$13,820,000	-0.7%	67,954	-7.4%	5.90%	-5.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$12,994,000	-4.0%	115,677	-7.1%	5.54%	-9.1%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,438,000	-8.6%	195,828	-11.6%	3.60%	-13.5%
PG	Buy	PROCTER & GAMBLE CO	$7,379,000	+11.2%	60,775	+4.4%	3.15%	+5.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,450,000	-4.7%	79,916	-8.0%	2.75%	-9.7%
AAPL	Sell	APPLE INC	$4,960,000	+31.1%	18,626	-1.5%	2.12%	+24.2%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$4,874,000	+7.4%	53,441	+3.8%	2.08%	+1.8%
SPIB	Sell	SPDR SERIES TRUSTportfolio intrmd	$4,423,000	+1.2%	125,487	-0.2%	1.89%	-4.2%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$4,201,000	+12.0%	114,633	+6.9%	1.79%	+6.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$3,767,000	+0.4%	37,559	+0.0%	1.61%	-4.9%
ACWI	Sell	ISHARES TRmsci acwi etf	$3,411,000	+3.6%	44,087	-0.6%	1.46%	-1.9%
JPM	Sell	JPMORGAN CHASE & CO	$3,121,000	+13.8%	23,898	-1.7%	1.33%	+7.9%
SPYD	Sell	SPDR SERIES TRUSTprtflo s&p500 hi	$3,066,000	-0.4%	79,074	-1.5%	1.31%	-5.7%
USRT	Sell	ISHARES TRcre u s reit etf	$2,940,000	+1.6%	52,903	-2.3%	1.25%	-3.8%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$2,817,000	-1.8%	91,303	-2.4%	1.20%	-7.0%
MSFT	Buy	MICROSOFT CORP	$2,505,000	+20.0%	16,659	+9.3%	1.07%	+13.7%
SPYV	Sell	SPDR SERIES TRUSTprtflo s&p500 vl	$2,481,000	+5.9%	73,202	-1.3%	1.06%	+0.4%
EFV	Sell	ISHARES TReafe value etf	$2,406,000	+0.4%	48,513	-2.5%	1.03%	-4.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,280,000	+11.9%	10,411	+9.9%	0.97%	+6.1%
ANTM	Buy	ANTHEM INC	$2,216,000	+3.7%	7,569	+0.9%	0.95%	-1.7%
IEI	Buy	ISHARES TR3 7 yr treas bd	$2,150,000	+7.3%	17,026	+6.3%	0.92%	+1.7%
BIL	Buy	SPDR SERIES TRUSTspdr bloomberg	$2,033,000	+8.1%	22,220	+8.1%	0.87%	+2.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,016,000	+10.4%	7,350	-0.2%	0.86%	+4.6%
AOK	Buy	ISHARES TRconser alloc etf	$1,974,000	+20.3%	54,841	+17.9%	0.84%	+13.9%
ONEY	Sell	SPDR SERIES TRUSTrussell yield	$1,913,000	+3.0%	25,724	-2.1%	0.82%	-2.4%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$1,842,000	+4.8%	15,074	+2.2%	0.79%	-0.8%
FB	Buy	FACEBOOK INCcl a	$1,799,000	+4.1%	9,026	+2.2%	0.77%	-1.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,794,000	+4.9%	30,145	+2.0%	0.76%	-0.6%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$1,653,000	+47.1%	28,788	+54.2%	0.70%	+39.3%
USB	Buy	US BANCORP DEL	$1,638,000	+15.8%	27,566	+3.5%	0.70%	+9.7%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,607,000	-0.4%	52,229	-4.2%	0.69%	-5.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,574,000	+23.1%	8,499	+12.0%	0.67%	+16.7%
MTUM	Sell	ISHARES TRusa momentum fct	$1,559,000	-5.1%	12,649	-7.0%	0.66%	-10.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,546,000	+21.4%	13,237	+16.5%	0.66%	+15.0%
XSLV	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$1,534,000	+3.9%	30,417	-0.4%	0.66%	-1.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,513,000	+28.3%	9,531	+22.7%	0.65%	+21.7%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$1,491,000	+1.8%	50,574	+0.4%	0.64%	-3.6%
WELL	Buy	WELLTOWER INC	$1,458,000	+0.6%	17,130	+0.8%	0.62%	-4.7%
DIS	Buy	DISNEY WALT CO	$1,453,000	+10.2%	9,795	+4.7%	0.62%	+4.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,427,000	+22.9%	1,087	+4.5%	0.61%	+16.4%
AMZN	Buy	AMAZON COM INC	$1,422,000	-9.7%	811	+0.6%	0.61%	-14.4%
ITB	Sell	ISHARES TRus home cons etf	$1,410,000	+16.3%	31,296	-0.3%	0.60%	+10.3%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,387,000	+6.0%	3,802	+3.0%	0.59%	+0.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,380,000	+2.4%	22,418	-1.1%	0.59%	-3.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$1,371,000	+0.2%	21,587	-2.4%	0.58%	-5.0%
PFF	Buy	ISHARES TRpfd and incm sec	$1,308,000	+28.0%	35,120	+26.3%	0.56%	+21.3%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,296,000	-9.2%	4,639	-12.8%	0.55%	-14.0%
V	Buy	VISA INC	$1,284,000	+4.6%	7,027	+0.8%	0.55%	-0.9%
FPX	Buy	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$1,280,000	+2.6%	16,198	+3.1%	0.55%	-2.8%
BX	New	BLACKSTONE GROUP INC	$1,216,000	–	23,399	–	0.52%	–
EPR	Buy	EPR PPTYS	$1,197,000	-0.6%	16,112	+2.5%	0.51%	-5.7%
ADBE	Buy	ADOBE INC	$1,197,000	+1.4%	3,982	+2.1%	0.51%	-3.9%
ACWV	Buy	ISHARES INCmin vol gbl etf	$1,184,000	+6.1%	12,362	+2.8%	0.50%	+0.4%
VER	Buy	VEREIT INC	$1,172,000	+9.9%	121,165	+4.0%	0.50%	+4.2%
AVGO	Buy	BROADCOM INC	$1,163,000	+18.9%	3,662	+3.0%	0.50%	+12.7%
FTSL	Buy	FIRST TR EXCHANGE TRADED FDsenior ln fd	$1,161,000	+3.2%	24,427	+2.9%	0.50%	-2.4%
QDEF	Buy	FLEXSHARES TRqlt div def idx	$1,117,000	+24.0%	23,722	+20.1%	0.48%	+17.5%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,109,000	+4.4%	10,907	+4.4%	0.47%	-1.0%
GOVT	Buy	ISHARES TRus treas bd etf	$1,084,000	+27.7%	41,510	+25.6%	0.46%	+21.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,031,000	-2.4%	7,648	+2.1%	0.44%	-7.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,029,000	+70.1%	3,280	+61.8%	0.44%	+61.4%
AMGN	Buy	AMGEN INC	$1,020,000	+26.6%	4,545	+2.8%	0.44%	+19.8%
USMV	Buy	ISHARES TRmsci min vol etf	$1,018,000	+19.5%	15,786	+16.4%	0.43%	+13.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,004,000	+24.7%	4,123	-4.4%	0.43%	+17.9%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$987,000	-3.0%	30,719	-7.1%	0.42%	-8.1%
T	Sell	AT&T INC	$985,000	+5.0%	25,919	-5.3%	0.42%	-0.5%
BA	Sell	BOEING CO	$957,000	+0.4%	2,607	-3.9%	0.41%	-4.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$954,000	-0.4%	11,766	-1.3%	0.41%	-5.6%
SPTS	Buy	SPDR SERIES TRUSTportfolio sh tsr	$937,000	+1.6%	31,237	+1.2%	0.40%	-3.6%
PGX	Buy	INVESCO EXCHNG TRADED FD TRpfd etf	$932,000	+1.0%	62,870	+0.1%	0.40%	-4.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$908,000	-6.1%	5,018	+3.8%	0.39%	-11.2%
QUAL	Buy	ISHARES TRusa quality fctr	$874,000	+44.2%	8,959	+36.9%	0.37%	+36.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$866,000	+2.9%	4,327	-0.2%	0.37%	-2.4%
CASY	Buy	CASEYS GEN STORES INC	$850,000	+15.2%	4,985	+6.4%	0.36%	+9.3%
HD	Buy	HOME DEPOT INC	$839,000	+14.6%	3,715	+8.1%	0.36%	+8.5%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$833,000	+6.5%	27,900	+0.0%	0.36%	+0.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$828,000	+67.6%	8,878	+61.8%	0.35%	+59.0%
SBUX	Sell	STARBUCKS CORP	$818,000	-10.2%	9,777	-6.1%	0.35%	-14.9%
GILD	Buy	GILEAD SCIENCES INC	$802,000	-2.9%	12,337	+0.8%	0.34%	-8.1%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$795,000	+16.7%	22,033	+15.9%	0.34%	+10.4%
KMI	Buy	KINDER MORGAN INC DEL	$793,000	-4.1%	39,609	+0.9%	0.34%	-9.1%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$790,000	+4.5%	12,565	-0.8%	0.34%	-0.9%
SPHD	Buy	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$771,000	+2.5%	17,980	+1.8%	0.33%	-2.9%
ALGN	Buy	ALIGN TECHNOLOGY INC	$766,000	+11.5%	2,819	+11.7%	0.33%	+5.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$748,000	+7.9%	17,643	+8.6%	0.32%	+2.2%
FPF	Buy	FIRST TR INTER DUR PFD & IN	$704,000	+14.7%	29,295	+9.6%	0.30%	+8.3%
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$682,000	+28.9%	19,421	+25.1%	0.29%	+22.3%
HDV	Buy	ISHARES TRcore high dv etf	$681,000	+20.3%	7,145	+20.1%	0.29%	+14.1%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$680,000	+20.1%	3,725	+14.7%	0.29%	+13.7%
DBEM	Buy	DBX ETF TRxtrack msci emrg	$670,000	+8.8%	29,039	+5.6%	0.29%	+3.2%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$658,000	+19.9%	28,065	+18.3%	0.28%	+13.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$649,000	+16.9%	3,736	+13.6%	0.28%	+10.8%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$647,000	+41.9%	35,425	+42.4%	0.28%	+34.6%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$627,000	+7.5%	11,603	-0.9%	0.27%	+1.9%
AOM	Buy	ISHARES TRmodert alloc etf	$626,000	+100.0%	15,765	+95.4%	0.27%	+89.4%
FDT	Buy	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$609,000	+12.8%	11,167	+11.1%	0.26%	+7.0%
MOAT	Buy	VANECK VECTORS ETF TRmorningstar wide	$604,000	+16.4%	11,203	+4.5%	0.26%	+10.3%
MUB	Sell	ISHARES TRnational mun etf	$600,000	-34.1%	5,279	-34.5%	0.26%	-37.6%
AOR	Buy	ISHARES TRgrwt allocat etf	$589,000	+6.3%	12,493	+3.3%	0.25%	+0.4%
HYZD	Buy	WISDOMTREE TRhedged hi yld bd	$576,000	+4.5%	25,103	+6.2%	0.25%	-0.8%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$548,000	-0.4%	17,852	-0.5%	0.23%	-5.6%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$537,000	+12.8%	8,591	+10.6%	0.23%	+7.0%
VIG	Buy	VANGUARD GROUPdiv app etf	$536,000	+33.3%	4,401	+27.8%	0.23%	+26.5%
DLS	Sell	WISDOMTREE TRintl smcap div	$533,000	+2.1%	7,830	-1.9%	0.23%	-3.4%
TIPX	Sell	SPDR SERIES TRUSTblomberg 1 10 yr	$530,000	-0.7%	27,109	-1.3%	0.23%	-5.8%
ARCC	Buy	ARES CAP CORP	$518,000	+11.2%	27,708	+7.3%	0.22%	+5.2%
LMBS	Sell	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$513,000	-20.6%	9,876	-20.9%	0.22%	-24.7%
MAIN	Buy	MAIN STREET CAPITAL CORP	$511,000	+26.2%	11,964	+23.2%	0.22%	+19.8%
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$506,000	-17.3%	12,485	-19.9%	0.22%	-21.7%
PFE	Sell	PFIZER INC	$506,000	-15.8%	13,425	-3.2%	0.22%	-20.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$502,000	-2.3%	11,210	-7.0%	0.21%	-7.4%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$493,000	-32.0%	7,998	-33.1%	0.21%	-35.8%
CVX	Buy	CHEVRON CORP NEW	$490,000	-2.8%	4,208	+3.2%	0.21%	-7.9%
PMT	Buy	PENNYMAC MTG INVT TR	$486,000	+3.2%	21,450	+1.2%	0.21%	-2.4%
EWU	Sell	ISHARES TRmsci uk etf new	$482,000	+0.4%	14,712	-1.0%	0.21%	-4.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$482,000	+1.3%	3,470	-1.4%	0.21%	-3.7%
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$479,000	+9.1%	14,567	+4.7%	0.20%	+3.0%
DE	Buy	DEERE & CO	$476,000	+6.0%	2,742	+0.0%	0.20%	+0.5%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$468,000	+4.5%	11,629	+2.2%	0.20%	-1.0%
BAC	Sell	BANK AMER CORP	$461,000	+6.7%	13,992	-5.4%	0.20%	+1.0%
SRE	Sell	SEMPRA ENERGY	$460,000	+3.1%	3,127	-2.9%	0.20%	-2.5%
NUV	Buy	NUVEEN MUN VALUE FD INC	$453,000	+64.1%	43,229	+58.8%	0.19%	+55.6%
FBT	Buy	FIRST TR EXCHANGE TRADED FDny arca biotech	$452,000	+11.1%	3,260	+10.3%	0.19%	+5.5%
SPTM	Sell	SPDR SERIES TRUSTportfolio tl stk	$441,000	-11.4%	11,422	-15.4%	0.19%	-16.1%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$426,000	-3.2%	8,103	-4.6%	0.18%	-8.1%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$427,000	+3.1%	12,037	-0.7%	0.18%	-2.2%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$423,000	+5.8%	14,137	-1.4%	0.18%	0.0%
LGLV	Sell	SPDR SERIES TRUSTssga us lrg etf	$419,000	-21.8%	3,713	-23.9%	0.18%	-25.7%
MU	Sell	MICRON TECHNOLOGY INC	$408,000	+14.9%	8,768	-0.1%	0.17%	+8.8%
SPSM	Sell	SPDR SERIES TRUSTportfolio sm etf	$399,000	0.0%	12,678	-2.6%	0.17%	-5.6%
INTC	Buy	INTEL CORP	$397,000	+43.3%	6,807	+17.4%	0.17%	+35.2%
SO	Sell	SOUTHERN CO	$397,000	+5.0%	6,389	-4.9%	0.17%	-0.6%
RACE	Sell	FERRARI N V	$395,000	-1.5%	2,408	-0.5%	0.17%	-6.6%
HON	Buy	HONEYWELL INTL INC	$389,000	+4.0%	2,157	+1.4%	0.17%	-1.2%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$390,000	+25.4%	6,591	+37.4%	0.17%	+18.6%
GBDC	Buy	GOLUB CAP BDC INC	$387,000	+41.2%	21,369	+38.1%	0.16%	+34.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$385,000	+2.9%	2,389	+0.5%	0.16%	-2.4%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$384,000	–	11,503	–	0.16%	–
FTHI	Sell	FIRST TR EXCHANGE TRADED FDbuywrit incm etf	$384,000	-16.0%	16,929	-16.0%	0.16%	-20.4%
VOO	Buy	VANGUARD INDEX FDS	$381,000	+44.3%	1,331	+37.6%	0.16%	+37.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$373,000	-5.8%	6,675	-10.1%	0.16%	-10.7%
CSCO	Sell	CISCO SYS INC	$371,000	-29.7%	8,148	-13.3%	0.16%	-33.6%
F	Sell	FORD MTR CO DEL	$362,000	-22.6%	40,718	-11.2%	0.15%	-27.0%
PEP	Sell	PEPSICO INC	$350,000	+1.4%	2,601	-0.0%	0.15%	-3.9%
PM	Buy	PHILIP MORRIS INTL INC	$344,000	+7.8%	4,121	+2.8%	0.15%	+2.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$342,000	+32.6%	3,901	+20.0%	0.15%	+25.9%
XNTK	Buy	SPDR SERIES TRUSTnyse tech etf	$339,000	+13.4%	4,351	+7.3%	0.14%	+7.4%
XEL	Buy	XCEL ENERGY INC	$334,000	+2.8%	5,451	+2.0%	0.14%	-2.1%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$334,000	+4.4%	5,836	-1.4%	0.14%	-0.7%
PSCC	New	INVESCO EXCHNG TRADED FD TRs&p smlcp stap	$331,000	–	4,455	–	0.14%	–
OKE	Buy	ONEOK INC NEW	$330,000	+0.9%	4,730	+0.5%	0.14%	-4.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$324,000	+19.6%	2,688	+0.9%	0.14%	+13.1%
IDV	Buy	ISHARES TRintl sel div etf	$317,000	+9.7%	9,770	+3.9%	0.14%	+3.8%
MCD	Buy	MCDONALDS CORP	$314,000	-4.0%	1,626	+5.5%	0.13%	-8.8%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$314,000	+51.7%	2,965	+45.6%	0.13%	+44.1%
ADES	Buy	ADVANCED EMISSIONS SOLUTS IN	$312,000	-6.6%	30,485	+20.0%	0.13%	-11.3%
SIZE	New	ISHARES TRusa size factor	$309,000	–	3,267	–	0.13%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$310,000	+8.4%	2,086	-4.6%	0.13%	+2.3%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$308,000	-14.7%	10,723	-13.2%	0.13%	-19.6%
DAL	Buy	DELTA AIR LINES INC DEL	$300,000	-0.3%	5,251	+3.5%	0.13%	-5.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$297,000	+8.8%	11,800	+26.9%	0.13%	+3.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$296,000	+45.1%	1,858	+41.5%	0.13%	+37.0%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$294,000	+4.3%	4,615	-1.3%	0.12%	-1.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$293,000	+4.3%	1,666	-1.8%	0.12%	-1.6%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$291,000	-22.8%	5,792	-22.8%	0.12%	-27.1%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$286,000	+39.5%	3,542	+38.3%	0.12%	+32.6%
REZ	Buy	ISHARES TRresidnl real est	$285,000	+13.5%	3,669	+10.4%	0.12%	+8.0%
GM	Sell	GENERAL MTRS CO	$284,000	-17.7%	7,795	-13.7%	0.12%	-21.9%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$283,000	0.0%	6,350	-8.7%	0.12%	-4.7%
TYG	Buy	TORTOISE ENERGY INFRA CORP	$284,000	-21.5%	16,131	+1.5%	0.12%	-25.8%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$278,000	–	3,042	–	0.12%	–
XOM	Sell	EXXON MOBIL CORP	$272,000	-26.5%	4,018	-17.0%	0.12%	-30.5%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$271,000	-28.1%	4,505	-28.2%	0.12%	-31.8%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$269,000	–	3,001	–	0.12%	–
NVDA	Sell	NVIDIA CORP	$267,000	-0.7%	1,284	-25.0%	0.11%	-5.8%
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$260,000	–	10,697	–	0.11%	–
HYG	New	ISHARES TRiboxx hi yd etf	$261,000	–	3,017	–	0.11%	–
AGG	New	ISHARES TRcore us aggbd et	$257,000	–	2,280	–	0.11%	–
MO	Buy	ALTRIA GROUP INC	$252,000	-1.2%	5,373	+3.6%	0.11%	-6.1%
GLD	Sell	SPDR GOLD TRUST	$252,000	-1.9%	1,814	-7.2%	0.11%	-6.9%
IBB	Buy	ISHARES TRnasdaq biotech	$249,000	+17.5%	2,197	+11.7%	0.11%	+11.6%
SHOO	New	MADDEN STEVEN LTD	$245,000	–	5,637	–	0.10%	–
CSM	New	PROSHARES TRlarge cap cre	$244,000	–	3,256	–	0.10%	–
O	Buy	REALTY INCOME CORP	$243,000	+11.5%	3,127	+0.4%	0.10%	+6.1%
DNP	Sell	DNP SELECT INCOME FD	$242,000	+1.3%	19,389	-3.1%	0.10%	-4.6%
LMT	Sell	LOCKHEED MARTIN CORP	$242,000	+5.2%	619	-0.5%	0.10%	-1.0%
ABBV	New	ABBVIE INC	$241,000	–	2,709	–	0.10%	–
IWS	Sell	ISHARES TRrus mdcp val etf	$242,000	-2.8%	2,626	-5.1%	0.10%	-8.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$241,000	+0.4%	21,800	-1.8%	0.10%	-4.6%
SMMV	New	ISHARES TRedge msci minm	$240,000	–	6,841	–	0.10%	–
DVY	Buy	ISHARES TRselect divid etf	$239,000	+3.5%	2,322	+0.7%	0.10%	-1.9%
TIP	Sell	ISHARES TRtips bd etf	$238,000	+0.8%	2,043	-0.9%	0.10%	-3.8%
WMT	Sell	WALMART INC	$238,000	+3.9%	1,986	-2.5%	0.10%	-1.0%
BIV	New	VANGUARD BD INDEX FD INCintermed term	$236,000	–	2,691	–	0.10%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$232,000	–	3,472	–	0.10%	–
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$231,000	-28.5%	1,326	-32.4%	0.10%	-31.7%
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$230,000	–	8,948	–	0.10%	–
EFA	Buy	ISHARES TRmsci eafe etf	$230,000	+8.0%	3,367	+3.8%	0.10%	+2.1%
ITOT	New	ISHARES TRcore s&p ttl stk	$230,000	–	3,263	–	0.10%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$228,000	-21.4%	1,897	-20.4%	0.10%	-26.0%
C	Sell	CITIGROUP INC	$227,000	-0.9%	3,038	-5.7%	0.10%	-5.8%
NXPI	New	NXP SEMICONDUCTORS N V	$227,000	–	1,991	–	0.10%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$228,000	+6.0%	3,903	+14.6%	0.10%	0.0%
OHI	New	OMEGA HEALTHCARE INVS INC	$224,000	–	5,371	–	0.10%	–
FINX	Buy	GLOBAL X FDSfintech etf	$225,000	+7.7%	7,525	+7.1%	0.10%	+2.1%
NCV	Sell	ALLIANZGI CONV INCOME FD	$225,000	-11.8%	39,735	-10.7%	0.10%	-16.5%
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$223,000	–	2,212	–	0.10%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$220,000	–	14,980	–	0.09%	–
TLT	New	ISHARES TR20 yr tr bd etf	$221,000	–	1,585	–	0.09%	–
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$218,000	+8.5%	5,375	-0.9%	0.09%	+2.2%
FLRN	Sell	SPDR SERIES TRUSTblomberg brc inv	$215,000	-26.6%	7,000	-26.6%	0.09%	-30.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$214,000	+0.9%	4,091	-1.4%	0.09%	-4.2%
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$210,000	–	3,938	–	0.09%	–
AIG	Sell	AMERICAN INTL GROUP INC	$208,000	-3.7%	3,894	-0.9%	0.09%	-8.2%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$205,000	-6.0%	31,615	-4.5%	0.09%	-11.2%
ITW	New	ILLINOIS TOOL WKS INC	$201,000	–	1,150	–	0.09%	–
UGI	New	UGI CORP NEW	$200,000	–	4,578	–	0.08%	–
GE	Sell	GENERAL ELECTRIC CO	$195,000	+2.1%	16,932	-9.6%	0.08%	-3.5%
AINV	Buy	APOLLO INVT CORP	$173,000	+1.8%	10,498	+0.6%	0.07%	-3.9%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$163,000	+39.3%	27,588	+50.5%	0.07%	+32.1%
TSI	Buy	TCW STRATEGIC INCOME FUND IN	$143,000	+4.4%	24,540	+1.0%	0.06%	-1.6%
FAM	Sell	FIRST TR ABERDEEN GLBL OPP F	$128,000	+1.6%	11,600	-4.5%	0.06%	-3.5%
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$92,000	+17.9%	14,052	+16.6%	0.04%	+11.4%
KMPH	Buy	KEMPHARM INC	$71,000	+153.6%	158,109	+801.9%	0.03%	+130.8%
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-10,096	–	-0.04%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP F	$0	–	-10,800	–	-0.07%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,319	–	-0.10%	–
MDP	Exit	MEREDITH CORP	$0	–	-4,356	–	-0.11%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-10,680	–	-0.17%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-6,855	–	-0.18%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-23,844	–	-0.50%	–
CLTL	Exit	INVESCO EXCHNG TRADED FD TRtreas colaterl	$0	–	-12,613	–	-0.60%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-26,541	–	-0.60%	–

Q2 2019

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$13,920,000	–	73,377	–	6.27%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$13,539,000	–	124,554	–	6.10%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,237,000	–	221,463	–	4.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,767,000	–	86,859	–	3.05%	–
PG	New	PROCTER AND GAMBLE CO	$6,637,000	–	58,192	–	2.99%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$4,538,000	–	51,483	–	2.04%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$4,372,000	–	125,771	–	1.97%	–
AAPL	New	APPLE INC	$3,784,000	–	18,916	–	1.70%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$3,750,000	–	107,268	–	1.69%	–
STIP	New	ISHARES TR0-5 yr tips etf	$3,751,000	–	37,558	–	1.69%	–
ACWI	New	ISHARES TRmsci acwi etf	$3,292,000	–	44,366	–	1.48%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$3,079,000	–	80,290	–	1.39%	–
USRT	New	ISHARES TRcre u s reit etf	$2,893,000	–	54,123	–	1.30%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$2,869,000	–	93,566	–	1.29%	–
JPM	New	JPMORGAN CHASE & CO	$2,743,000	–	24,306	–	1.24%	–
EFV	New	ISHARES TReafe value etf	$2,397,000	–	49,779	–	1.08%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$2,342,000	–	74,170	–	1.06%	–
ANTM	New	ANTHEM INC	$2,137,000	–	7,504	–	0.96%	–
MSFT	New	MICROSOFT CORP	$2,087,000	–	15,241	–	0.94%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,037,000	–	9,469	–	0.92%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,003,000	–	16,017	–	0.90%	–
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$1,880,000	–	20,555	–	0.85%	–
ONEY	New	SPDR SERIES TRUSTrussell yield	$1,857,000	–	26,266	–	0.84%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,826,000	–	7,367	–	0.82%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,758,000	–	14,745	–	0.79%	–
FB	New	FACEBOOK INCcl a	$1,728,000	–	8,828	–	0.78%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,710,000	–	29,546	–	0.77%	–
MTUM	New	ISHARES TRusa momentum fct	$1,643,000	–	13,602	–	0.74%	–
AOK	New	ISHARES TRconser alloc etf	$1,641,000	–	46,517	–	0.74%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,613,000	–	54,522	–	0.73%	–
AMZN	New	AMAZON COM INC	$1,574,000	–	806	–	0.71%	–
XSLV	New	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$1,476,000	–	30,541	–	0.66%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$1,465,000	–	50,379	–	0.66%	–
WELL	New	WELLTOWER INC	$1,449,000	–	16,997	–	0.65%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,427,000	–	5,322	–	0.64%	–
USB	New	US BANCORP DEL	$1,415,000	–	26,641	–	0.64%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$1,368,000	–	22,129	–	0.62%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,348,000	–	22,668	–	0.61%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$1,338,000	–	26,541	–	0.60%	–
CLTL	New	INVESCO EXCHNG TRADED FD TRtreas colaterl	$1,332,000	–	12,613	–	0.60%	–
DIS	New	DISNEY WALT CO	$1,319,000	–	9,353	–	0.59%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,309,000	–	3,693	–	0.59%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,279,000	–	7,591	–	0.58%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,274,000	–	11,363	–	0.57%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$1,247,000	–	15,715	–	0.56%	–
V	New	VISA INC	$1,228,000	–	6,969	–	0.55%	–
ITB	New	ISHARES TRus home cons etf	$1,212,000	–	31,396	–	0.55%	–
EPR	New	EPR PPTYS	$1,204,000	–	15,722	–	0.54%	–
ADBE	New	ADOBE INC	$1,181,000	–	3,899	–	0.53%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,179,000	–	7,770	–	0.53%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,161,000	–	1,040	–	0.52%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$1,125,000	–	23,739	–	0.51%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p smlcp stap	$1,124,000	–	18,668	–	0.51%	–
ACWV	New	ISHARES INCmin vol gbl etf	$1,116,000	–	12,020	–	0.50%	–
BX	New	BLACKSTONE GROUP L P	$1,103,000	–	23,844	–	0.50%	–
VER	New	VEREIT INC	$1,066,000	–	116,490	–	0.48%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,062,000	–	10,452	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$1,056,000	–	7,490	–	0.48%	–
PFF	New	ISHARES TRpfd and incm sec	$1,022,000	–	27,805	–	0.46%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$1,018,000	–	33,051	–	0.46%	–
AVGO	New	BROADCOM INC	$978,000	–	3,557	–	0.44%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$967,000	–	4,835	–	0.44%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$958,000	–	11,919	–	0.43%	–
BA	New	BOEING CO	$953,000	–	2,714	–	0.43%	–
T	New	AT&T INC	$938,000	–	27,380	–	0.42%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$923,000	–	62,820	–	0.42%	–
SPTS	New	SPDR SERIES TRUSTportfolio sh tsr	$922,000	–	30,866	–	0.42%	–
MUB	New	ISHARES TRnational mun etf	$911,000	–	8,060	–	0.41%	–
SBUX	New	STARBUCKS CORP	$911,000	–	10,416	–	0.41%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$901,000	–	19,756	–	0.41%	–
USMV	New	ISHARES TRmin vol usa etf	$852,000	–	13,558	–	0.38%	–
GOVT	New	ISHARES TRus treas bd etf	$849,000	–	33,047	–	0.38%	–
IJH	New	ISHARES TRcore s&p mcp etf	$842,000	–	4,334	–	0.38%	–
KMI	New	KINDER MORGAN INC DEL	$827,000	–	39,272	–	0.37%	–
GILD	New	GILEAD SCIENCES INC	$826,000	–	12,236	–	0.37%	–
EW	New	EDWARDS LIFESCIENCES CORP	$805,000	–	4,313	–	0.36%	–
AMGN	New	AMGEN INC	$806,000	–	4,422	–	0.36%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$782,000	–	27,892	–	0.35%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$756,000	–	12,665	–	0.34%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$752,000	–	17,670	–	0.34%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$749,000	–	11,205	–	0.34%	–
HOMB	New	HOME BANCSHARES INC	$740,000	–	38,040	–	0.33%	–
CASY	New	CASEYS GEN STORES INC	$738,000	–	4,685	–	0.33%	–
HD	New	HOME DEPOT INC	$732,000	–	3,436	–	0.33%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$725,000	–	11,947	–	0.33%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$693,000	–	16,241	–	0.31%	–
ALGN	New	ALIGN TECHNOLOGY INC	$687,000	–	2,524	–	0.31%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$681,000	–	19,015	–	0.31%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$646,000	–	12,482	–	0.29%	–
DBEM	New	DBX ETF TRxtrack msci emrg	$616,000	–	27,498	–	0.28%	–
FPF	New	FIRST TR INTER DUR PFD & IN	$614,000	–	26,720	–	0.28%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$612,000	–	15,583	–	0.28%	–
QUAL	New	ISHARES TRusa quality fctr	$606,000	–	6,546	–	0.27%	–
IVV	New	ISHARES TRcore s&p500 etf	$605,000	–	2,027	–	0.27%	–
PFE	New	PFIZER INC	$601,000	–	13,872	–	0.27%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$583,000	–	11,703	–	0.26%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$566,000	–	3,247	–	0.26%	–
HDV	New	ISHARES TRcore high dv etf	$566,000	–	5,947	–	0.26%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$555,000	–	3,288	–	0.25%	–
AOR	New	ISHARES TRgrwt allocat etf	$554,000	–	12,091	–	0.25%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$551,000	–	23,647	–	0.25%	–
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$550,000	–	17,942	–	0.25%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$549,000	–	23,725	–	0.25%	–
FDT	New	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$540,000	–	10,051	–	0.24%	–
LGLV	New	SPDR SERIES TRUSTssga us lrg etf	$536,000	–	4,880	–	0.24%	–
TIPX	New	SPDR SERIES TRUSTblomberg 1 10 yr	$534,000	–	27,456	–	0.24%	–
CSCO	New	CISCO SYS INC	$528,000	–	9,403	–	0.24%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$529,000	–	15,526	–	0.24%	–
DLS	New	WISDOMTREE TRintl smcap div	$522,000	–	7,984	–	0.24%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$519,000	–	10,725	–	0.23%	–
CMCSA	New	COMCAST CORP NEWcl a	$514,000	–	12,056	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$504,000	–	4,076	–	0.23%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$498,000	–	13,505	–	0.22%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$494,000	–	5,488	–	0.22%	–
EWU	New	ISHARES TRmsci uk etf new	$480,000	–	14,862	–	0.22%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$476,000	–	3,520	–	0.21%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$476,000	–	7,769	–	0.21%	–
PMT	New	PENNYMAC MTG INVT TR	$471,000	–	21,200	–	0.21%	–
F	New	FORD MTR CO DEL	$468,000	–	45,875	–	0.21%	–
ARCC	New	ARES CAP CORP	$466,000	–	25,816	–	0.21%	–
FTHI	New	FIRST TR EXCHANGE TRADED FDbuywrit incm etf	$457,000	–	20,154	–	0.21%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$456,000	–	24,877	–	0.20%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$448,000	–	11,379	–	0.20%	–
DE	New	DEERE & CO	$449,000	–	2,741	–	0.20%	–
SRE	New	SEMPRA ENERGY	$446,000	–	3,220	–	0.20%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$439,000	–	13,919	–	0.20%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$440,000	–	8,498	–	0.20%	–
BAC	New	BANK AMER CORP	$432,000	–	14,784	–	0.20%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$414,000	–	12,125	–	0.19%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$407,000	–	2,955	–	0.18%	–
MAIN	New	MAIN STREET CAPITAL CORP	$405,000	–	9,710	–	0.18%	–
RACE	New	FERRARI N V	$401,000	–	2,420	–	0.18%	–
VIG	New	VANGUARD GROUPdiv app etf	$402,000	–	3,445	–	0.18%	–
SPSM	New	SPDR SERIES TRUSTportfolio sm etf	$399,000	–	13,010	–	0.18%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$400,000	–	14,337	–	0.18%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$396,000	–	7,425	–	0.18%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$395,000	–	6,855	–	0.18%	–
SO	New	SOUTHERN CO	$378,000	–	6,717	–	0.17%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$377,000	–	6,274	–	0.17%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$377,000	–	7,507	–	0.17%	–
HON	New	HONEYWELL INTL INC	$374,000	–	2,128	–	0.17%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$374,000	–	10,680	–	0.17%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$374,000	–	2,377	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$370,000	–	4,840	–	0.17%	–
JKHY	New	HENRY JACK & ASSOC INC	$365,000	–	2,680	–	0.16%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$361,000	–	12,349	–	0.16%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$362,000	–	15,890	–	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$355,000	–	8,778	–	0.16%	–
PEP	New	PEPSICO INC	$345,000	–	2,602	–	0.16%	–
GM	New	GENERAL MTRS CO	$345,000	–	9,028	–	0.16%	–
MMM	New	3M CO	$339,000	–	2,004	–	0.15%	–
ADES	New	ADVANCED EMISSIONS SOLUTS IN	$334,000	–	25,400	–	0.15%	–
MCD	New	MCDONALDS CORP	$327,000	–	1,541	–	0.15%	–
OKE	New	ONEOK INC NEW	$327,000	–	4,707	–	0.15%	–
XEL	New	XCEL ENERGY INC	$325,000	–	5,346	–	0.15%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$323,000	–	1,961	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$322,000	–	1	–	0.14%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$320,000	–	5,920	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$319,000	–	4,007	–	0.14%	–
AOM	New	ISHARES TRmodert alloc etf	$313,000	–	8,070	–	0.14%	–
FBC	New	FLAGSTAR BANCORP INC	$314,000	–	9,400	–	0.14%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$311,000	–	4,797	–	0.14%	–
UBOH	New	UNITED BANCSHARES INC OHIO	$304,000	–	13,593	–	0.14%	–
DAL	New	DELTA AIR LINES INC DEL	$301,000	–	5,072	–	0.14%	–
XNTK	New	SPDR SERIES TRUSTnyse tech etf	$299,000	–	4,055	–	0.14%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$293,000	–	9,536	–	0.13%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$290,000	–	2,382	–	0.13%	–
IDV	New	ISHARES TRintl sel div etf	$289,000	–	9,400	–	0.13%	–
HEFA	New	ISHARES TRhdg msci eafe	$286,000	–	9,637	–	0.13%	–
UTX	New	UNITED TECHNOLOGIES CORP	$286,000	–	2,186	–	0.13%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$282,000	–	4,678	–	0.13%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$281,000	–	1,696	–	0.13%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$283,000	–	6,955	–	0.13%	–
INTC	New	INTEL CORP	$277,000	–	5,798	–	0.12%	–
KBWP	New	INVESCO EXCHNG TRADED FD TRkbw ppty casut	$275,000	–	3,825	–	0.12%	–
NUV	New	NUVEEN MUN VALUE FD INC	$276,000	–	27,230	–	0.12%	–
GBDC	New	GOLUB CAP BDC INC	$274,000	–	15,473	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$273,000	–	9,297	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$271,000	–	2,663	–	0.12%	–
NVDA	New	NVIDIA CORP	$269,000	–	1,713	–	0.12%	–
VOO	New	VANGUARD INDEX FDS	$264,000	–	967	–	0.12%	–
GLD	New	SPDR GOLD TRUST	$257,000	–	1,954	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$258,000	–	3,250	–	0.12%	–
HTLD	New	HEARTLAND EXPRESS INC	$255,000	–	14,000	–	0.12%	–
MO	New	ALTRIA GROUP INC	$255,000	–	5,186	–	0.12%	–
NCV	New	ALLIANZGI CONV INCOME FD	$255,000	–	44,515	–	0.12%	–
REZ	New	ISHARES TRresidnl real est	$251,000	–	3,323	–	0.11%	–
IWS	New	ISHARES TRrus mdcp val etf	$249,000	–	2,768	–	0.11%	–
AON	New	AON PLC	$246,000	–	1,251	–	0.11%	–
MDP	New	MEREDITH CORP	$241,000	–	4,356	–	0.11%	–
DNP	New	DNP SELECT INCOME FD	$239,000	–	20,007	–	0.11%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$240,000	–	22,200	–	0.11%	–
CP	New	CANADIAN PAC RY LTD	$238,000	–	1,000	–	0.11%	–
TIP	New	ISHARES TRtips bd etf	$236,000	–	2,061	–	0.11%	–
NTR	New	NUTRIEN LTD	$233,000	–	4,435	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$230,000	–	622	–	0.10%	–
DVY	New	ISHARES TRselect divid etf	$231,000	–	2,305	–	0.10%	–
WMT	New	WALMART INC	$229,000	–	2,036	–	0.10%	–
C	New	CITIGROUP INC	$229,000	–	3,222	–	0.10%	–
UNP	New	UNION PACIFIC CORP	$224,000	–	1,319	–	0.10%	–
O	New	REALTY INCOME CORP	$218,000	–	3,116	–	0.10%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$218,000	–	33,103	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$215,000	–	3,405	–	0.10%	–
AIG	New	AMERICAN INTL GROUP INC	$216,000	–	3,929	–	0.10%	–
EFA	New	ISHARES TRmsci eafe etf	$213,000	–	3,244	–	0.10%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$212,000	–	4,151	–	0.10%	–
IBB	New	ISHARES TRnasdaq biotech	$212,000	–	1,966	–	0.10%	–
FINX	New	GLOBAL X FDSfintech etf	$209,000	–	7,025	–	0.09%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$207,000	–	2,036	–	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$204,000	–	1,313	–	0.09%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$205,000	–	2,562	–	0.09%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$201,000	–	5,423	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$191,000	–	18,737	–	0.09%	–
AINV	New	APOLLO INVT CORP	$170,000	–	10,439	–	0.08%	–
AMLP	New	ALPS ETF TRalerian mlp	$167,000	–	16,675	–	0.08%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPP F	$152,000	–	10,800	–	0.07%	–
FSK	New	FS KKR CAPITAL CORP	$140,000	–	22,861	–	0.06%	–
TSI	New	TCW STRATEGIC INCOME FUND IN	$137,000	–	24,286	–	0.06%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$131,000	–	10,856	–	0.06%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$129,000	–	10,730	–	0.06%	–
FAM	New	FIRST TR ABERDEEN GLBL OPP F	$126,000	–	12,150	–	0.06%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$117,000	–	18,330	–	0.05%	–
PFN	New	PIMCO INCOME STRATEGY FUND I	$115,000	–	10,680	–	0.05%	–
PHK	New	PIMCO HIGH INCOME FD	$82,000	–	10,096	–	0.04%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$78,000	–	12,052	–	0.04%	–
AEG	New	AEGON N V	$63,000	–	12,372	–	0.03%	–
DNN	New	DENISON MINES CORP	$37,000	–	70,000	–	0.02%	–
KMPH	New	KEMPHARM INC	$28,000	–	17,531	–	0.01%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC	$23,000	–	13,000	–	0.01%	–

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