Clear Creek Financial Management, LLC Activity Q2 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$65,538,542	+547.8%	713,772	+547.8%	11.50%	+555.8%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$34,665,110	+7.3%	344,344	+7.2%	6.08%	+8.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$24,168,387	+3.2%	56,127	+6.8%	4.24%	+4.5%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$20,290,291	+14.8%	342,273	+18.2%	3.56%	+16.3%
SPLG	Sell	SPDR SER TRportfolio s&p500	$19,920,234	-25.3%	396,344	-22.5%	3.49%	-24.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$16,546,735	-34.2%	46,185	-32.1%	2.90%	-33.3%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$15,875,870	+2509.5%	552,781	+2515.8%	2.78%	+2552.4%
SPAB	Sell	SPDR SER TRportfolio agrgte	$10,897,277	-6.3%	447,711	-2.4%	1.91%	-5.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$10,791,845	-1.2%	228,447	-0.3%	1.89%	+0.1%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$10,001,764	-19.3%	267,498	-13.5%	1.75%	-18.3%
MSFT	Buy	MICROSOFT CORP	$8,562,483	-5.9%	27,115	+1.5%	1.50%	-4.7%
AAPL	Sell	APPLE INC	$7,528,722	-12.1%	43,971	-0.5%	1.32%	-11.0%
GOVT	Sell	ISHARES TRus treas bd etf	$7,317,301	-33.5%	332,001	-30.9%	1.28%	-32.6%
COWZ	Buy	PACER FDS TRus cash cows 100	$6,395,052	+4.5%	129,376	+1.2%	1.12%	+5.8%
EFA	Sell	ISHARES TRmsci eafe etf	$6,332,132	-48.9%	91,857	-46.2%	1.11%	-48.2%
AMZN	Sell	AMAZON COM INC	$6,072,268	-2.5%	47,768	-0.0%	1.06%	-1.3%
IXUS	Sell	ISHARES TRcore msci total	$5,984,053	-16.7%	99,751	-13.1%	1.05%	-15.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$5,841,259	+5.0%	33,010	+11.2%	1.02%	+6.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$5,345,363	-0.5%	76,603	+3.6%	0.94%	+0.8%
EFG	Sell	ISHARES TReafe grwth etf	$5,310,426	-14.9%	61,534	-5.9%	0.93%	-13.9%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,965,646	+7.5%	98,957	+7.4%	0.87%	+8.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,953,545	-5.4%	11,565	-2.0%	0.87%	-4.2%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$4,730,679	-1.9%	94,822	-2.3%	0.83%	-0.7%
ESGU	Sell	ISHARES TResg awr msci usa	$4,484,225	-9.7%	47,581	-6.6%	0.79%	-8.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$4,277,055	+43.9%	63,195	+51.0%	0.75%	+45.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$3,803,537	-40.9%	100,185	-38.4%	0.67%	-40.1%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$3,686,183	-7.0%	76,844	-7.3%	0.65%	-5.7%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$3,681,200	+269.7%	93,836	+273.4%	0.65%	+275.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$3,660,473	-63.5%	53,500	-62.4%	0.64%	-63.1%
	Buy	SIMPLIFY EXCHANGE TRADED FUNmanaged futures	$3,491,549	+12.7%	126,735	+4.7%	0.61%	+14.0%
EDV	Buy	VANGUARD WORLD FDextended dur	$3,475,330	-17.1%	49,626	+3.1%	0.61%	-16.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$3,392,965	-6.8%	77,482	-2.1%	0.60%	-5.7%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$3,332,904	-12.1%	60,042	+0.6%	0.58%	-11.0%
JPM	Buy	JPMORGAN CHASE & CO	$3,316,893	+2.2%	22,872	+2.5%	0.58%	+3.6%
SH	Buy	PROSHARES TRshort s&p 500 ne	$3,296,338	+5.3%	227,805	+1.0%	0.58%	+6.6%
NVDA	Buy	NVIDIA CORPORATION	$3,258,245	+4.1%	7,490	+1.2%	0.57%	+5.5%
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$3,205,877	–	108,197	–	0.56%	–
VOO	Buy	VANGUARD INDEX FDS	$3,146,764	+6.9%	8,002	+10.8%	0.55%	+8.2%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$3,141,334	+29.2%	43,485	+34.2%	0.55%	+30.9%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$3,126,510	+0.7%	33,353	+0.7%	0.55%	+1.9%
IYW	Sell	ISHARES TRu.s. tech etf	$2,921,170	-14.8%	27,842	-11.6%	0.51%	-13.8%
MGC	Sell	VANGUARD WORLD FDmega cap index	$2,888,295	-3.3%	19,018	-0.4%	0.51%	-1.9%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$2,871,706	-2.9%	53,617	+0.4%	0.50%	-1.6%
SPIB	Sell	SPDR SER TRportfolio intrmd	$2,850,618	-7.5%	90,640	-5.5%	0.50%	-6.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,834,439	-68.8%	18,425	-67.4%	0.50%	-68.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,819,464	-4.5%	20,342	-2.1%	0.50%	-3.3%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$2,818,529	-1.7%	107,783	+12.4%	0.49%	-0.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,792,144	-6.2%	21,669	-3.4%	0.49%	-5.0%
SCHQ	Sell	SCHWAB STRATEGIC TRlong term us	$2,661,754	-13.8%	84,020	-1.2%	0.47%	-12.7%
BUFD	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$2,604,740	+1.0%	122,576	+2.4%	0.46%	+2.2%
IQDY	Buy	FLEXSHARES TRint qltdvdynam	$2,575,123	+15.7%	102,559	+21.9%	0.45%	+17.1%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$2,571,367	-75.6%	95,025	-75.0%	0.45%	-75.3%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$2,512,186	-0.4%	54,923	-1.4%	0.44%	+0.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,318,481	-8.9%	33,694	-1.8%	0.41%	-7.7%
TSLA	Buy	TESLA INC	$2,306,528	+0.9%	9,218	+5.6%	0.40%	+2.3%
TLH	Sell	ISHARES TR10-20 yr trs etf	$2,271,703	-11.8%	23,070	-0.8%	0.40%	-10.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,271,259	-18.6%	23,993	-14.3%	0.40%	-17.6%
FRDM	Sell	EA SERIES TRUSTfreedom 100 em	$2,175,454	-22.3%	76,844	-14.0%	0.38%	-21.2%
COST	Buy	COSTCO WHSL CORP NEW	$2,175,934	+6.5%	3,851	+1.4%	0.38%	+7.9%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$2,135,828	-78.7%	23,440	-77.9%	0.38%	-78.4%
DJAN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$2,111,638	+4.4%	65,174	+5.4%	0.37%	+5.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,054,407	-4.9%	9,672	-1.4%	0.36%	-3.7%
GLD	Sell	SPDR GOLD TR	$1,982,133	-8.9%	11,561	-5.3%	0.35%	-7.7%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,909,698	-1.9%	56,887	+0.5%	0.34%	-0.6%
CVX	Buy	CHEVRON CORP NEW	$1,906,249	+10.5%	11,305	+3.1%	0.33%	+11.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,885,256	-1.9%	13,306	+3.6%	0.33%	-0.6%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,876,905	+601.7%	12,733	+623.5%	0.33%	+615.2%
MU	Sell	MICRON TECHNOLOGY INC	$1,790,798	+7.5%	26,324	-0.2%	0.31%	+9.0%
JMBS	Buy	JANUS DETROIT STR TRhenderson mtg	$1,771,848	+11.9%	40,826	+18.0%	0.31%	+13.5%
SAVA	Buy	CASSAVA SCIENCES INC	$1,736,218	-25.9%	104,340	+9.2%	0.30%	-24.9%
PTNQ	Sell	PACER FDS TRtrendpilot 100	$1,730,778	-1.6%	28,170	-0.6%	0.30%	-0.3%
DJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,703,731	+69.8%	48,237	+73.3%	0.30%	+71.8%
DFEB	Buy	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$1,700,689	+8.8%	48,806	+10.4%	0.30%	+10.0%
SPSB	Sell	SPDR SER TRportfolio short	$1,591,108	-3.0%	54,267	-2.6%	0.28%	-1.8%
EFV	Buy	ISHARES TReafe value etf	$1,561,846	+22.1%	31,920	+22.1%	0.27%	+23.4%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,475,179	-9.0%	30,180	-5.6%	0.26%	-7.8%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,463,494	-0.7%	24,621	-0.7%	0.26%	+0.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,414,826	-1.2%	17,473	-1.1%	0.25%	0.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,386,139	+6.9%	10,513	-1.9%	0.24%	+8.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,386,864	-6.1%	5,208	-2.9%	0.24%	-5.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,361,075	+12.8%	10,401	+3.1%	0.24%	+14.4%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$1,291,991	-1.0%	77,042	+4.8%	0.23%	+0.4%
BA	Buy	BOEING CO	$1,285,789	-7.2%	6,708	+2.2%	0.23%	-5.8%
LLY	Buy	ELI LILLY & CO	$1,231,764	+126.2%	2,293	+97.5%	0.22%	+129.8%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,210,352	-11.5%	23,920	-8.5%	0.21%	-10.5%
ARCC	Sell	ARES CAPITAL CORP	$1,196,541	+0.8%	61,456	-2.7%	0.21%	+1.9%
ORCL	Buy	ORACLE CORP	$1,179,737	-8.1%	11,138	+3.3%	0.21%	-6.8%
DNOV	Buy	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$1,166,902	+4.5%	32,889	+6.9%	0.20%	+6.2%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,160,374	+3.4%	15,760	+5.4%	0.20%	+5.2%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,146,534	-85.2%	3,423	-84.8%	0.20%	-85.0%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,145,021	+7.8%	10,302	+11.6%	0.20%	+9.2%
T	Buy	AT&T INC	$1,140,507	+7.3%	75,934	+13.9%	0.20%	+8.7%
BILS	Buy	SPDR SER TRbloomberg 3-12 m	$1,099,994	+9.3%	11,063	+9.3%	0.19%	+10.9%
HD	Buy	HOME DEPOT INC	$1,072,064	+1.4%	3,548	+4.2%	0.19%	+2.7%
PHD	Sell	PIONEER FLOATING RATE FUND I	$1,059,612	+2.3%	117,604	-1.5%	0.19%	+3.9%
SPMD	Buy	SPDR SER TRportfolio s&p400	$1,029,415	-4.4%	23,508	+0.1%	0.18%	-3.2%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,019,967	-8.8%	17,241	-4.0%	0.18%	-7.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$987,444	-9.8%	11,966	-5.5%	0.17%	-8.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$982,555	+81.2%	9,631	+92.1%	0.17%	+83.0%
EVV	Sell	EATON VANCE LTD DURATION INC	$980,654	-5.5%	108,479	-2.2%	0.17%	-4.4%
CWB	Buy	SPDR SER TRbbg conv sec etf	$980,887	-2.6%	14,430	+0.2%	0.17%	-1.7%
PFE	Buy	PFIZER INC	$964,089	+19.6%	29,026	+32.0%	0.17%	+20.7%
HDV	Sell	ISHARES TRcore high dv etf	$934,789	-45.8%	9,360	-45.3%	0.16%	-45.2%
GHYG	Sell	ISHARES INCus intl hgh yld	$905,927	-4.9%	21,822	-2.7%	0.16%	-3.6%
IHI	Sell	ISHARES TRu.s. med dvc etf	$893,205	-15.0%	18,417	-1.1%	0.16%	-13.7%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$890,719	-5.9%	28,125	-4.0%	0.16%	-4.9%
LRCX	Buy	LAM RESEARCH CORP	$841,418	-1.2%	1,342	+1.3%	0.15%	0.0%
DIS	Buy	DISNEY WALT CO	$843,169	-5.7%	10,403	+3.9%	0.15%	-4.5%
WM	Buy	WASTE MGMT INC DEL	$838,042	-4.1%	5,498	+9.2%	0.15%	-2.6%
MRK	Buy	MERCK & CO INC	$837,760	-7.7%	8,133	+3.4%	0.15%	-6.4%
IDA	Buy	IDACORP INC	$838,955	-8.7%	8,958	+0.0%	0.15%	-7.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$834,355	-6.2%	25,715	+7.6%	0.15%	-5.2%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$829,589	-9.1%	14,516	-6.7%	0.15%	-7.6%
DGRO	Sell	ISHARES TRcore div grwth	$831,329	-4.4%	16,784	-0.6%	0.15%	-3.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$801,305	-3.3%	5,117	+0.3%	0.14%	-2.1%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$781,115	+9.2%	32,683	+10.5%	0.14%	+10.5%
FB	Buy	META PLATFORMS INCcl a	$774,242	+58.0%	2,579	+51.1%	0.14%	+60.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$772,006	-3.0%	4,048	+1.1%	0.14%	-2.2%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$770,203	-18.9%	16,762	-16.8%	0.14%	-17.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$763,974	+4.9%	5,439	-0.1%	0.13%	+6.3%
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$765,400	+0.5%	31,211	+2.6%	0.13%	+1.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$757,767	-44.4%	2,342	-44.5%	0.13%	-43.6%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$755,114	+0.4%	34,830	-1.2%	0.13%	+1.5%
EOG	Buy	EOG RES INC	$751,433	+12.6%	5,928	+1.6%	0.13%	+13.8%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$751,292	-5.6%	15,619	-1.5%	0.13%	-4.3%
PULS	Sell	PGIM ETF TRpgim ultra sh bd	$736,863	-2.1%	14,889	-2.3%	0.13%	-0.8%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$729,729	-3.3%	24,020	+0.0%	0.13%	-2.3%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$715,830	-3.5%	17,914	-0.3%	0.13%	-2.3%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$719,812	-7.2%	16,249	-1.8%	0.13%	-6.0%
AOA	Buy	ISHARES TRaggres alloc etf	$711,365	+4.2%	11,201	+8.8%	0.12%	+5.9%
PG	Buy	PROCTER AND GAMBLE CO	$709,048	-2.5%	4,861	+1.4%	0.12%	-1.6%
DJUL	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$707,833	+7.4%	20,837	+9.7%	0.12%	+8.8%
FEMY	Buy	FEMASYS INC	$692,907	+508.5%	232,519	+4.1%	0.12%	+510.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$695,295	-5.9%	4,977	-2.9%	0.12%	-4.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$688,948	-5.3%	9,164	-4.8%	0.12%	-4.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$675,813	-10.4%	7,173	-7.0%	0.12%	-9.2%
KNG	Buy	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$647,356	+11.2%	13,115	+19.1%	0.11%	+12.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$650,264	+4.6%	4,933	+7.0%	0.11%	+5.6%
XOM	Sell	EXXON MOBIL CORP	$639,766	+9.5%	5,441	-0.1%	0.11%	+10.9%
AMAT	Buy	APPLIED MATLS INC	$635,340	-3.2%	4,589	+1.0%	0.11%	-2.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$620,610	-11.4%	4,866	-1.2%	0.11%	-9.9%
SHV	Buy	ISHARES TRshort treas bd	$608,911	+29.7%	5,512	+29.7%	0.11%	+32.1%
JNJ	Sell	JOHNSON & JOHNSON	$601,465	-20.0%	3,858	-15.1%	0.11%	-18.5%
INTC	Buy	INTEL CORP	$605,153	+9.0%	17,009	+2.5%	0.11%	+10.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$582,899	+45.6%	1,664	+41.7%	0.10%	+47.8%
WPC	Buy	WP CAREY INC	$576,087	-19.9%	10,652	+0.0%	0.10%	-19.2%
NEE	Buy	NEXTERA ENERGY INC	$576,124	+13.1%	10,054	+46.4%	0.10%	+14.8%
ILCG	Sell	ISHARES TRmorningstar grwt	$575,065	-6.7%	9,621	-2.7%	0.10%	-5.6%
V	Sell	VISA INC	$567,246	-10.8%	2,465	-8.0%	0.10%	-10.0%
MUB	Sell	ISHARES TRnational mun etf	$558,638	-29.9%	5,448	-27.0%	0.10%	-29.0%
ARKK	Buy	ARK ETF TRinnovation etf	$547,971	-9.4%	13,813	+0.8%	0.10%	-8.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$543,013	-12.9%	1,077	-17.0%	0.10%	-12.0%
AGG	Buy	ISHARES TRcore us aggbd et	$535,801	+1.4%	5,695	+5.5%	0.09%	+2.2%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$532,512	-4.3%	7,122	-1.4%	0.09%	-3.1%
KO	Buy	COCA COLA CO	$522,170	-0.3%	9,325	+7.2%	0.09%	+1.1%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$524,165	-8.3%	12,464	-3.7%	0.09%	-7.1%
IUSB	Buy	ISHARES TRcore total usd	$513,914	+11.5%	11,756	+16.0%	0.09%	+12.5%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$500,584	-4.8%	11,135	-2.2%	0.09%	-3.3%
GOVZ	Sell	ISHARES TRishares 25+ yr t	$501,381	-22.7%	48,025	-1.9%	0.09%	-21.4%
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$499,771	–	13,370	–	0.09%	–
WMB	Buy	WILLIAMS COS INC	$498,165	+5.7%	14,787	+2.4%	0.09%	+6.1%
	New	DIMENSIONAL ETF TRUSTnatl mun bd etf	$497,461	–	10,705	–	0.09%	–
GCOW	Sell	PACER FDS TRglobl cash etf	$490,150	-3.1%	15,063	-1.2%	0.09%	-2.3%
PEP	Buy	PEPSICO INC	$482,555	+2.7%	2,848	+12.3%	0.08%	+4.9%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$483,884	-3.3%	24,600	-0.8%	0.08%	-2.3%
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$477,331	–	12,873	–	0.08%	–
	Sell	FIRST TR EXCHANGE-TRADED FDlimited duration	$472,274	-7.0%	25,681	-5.9%	0.08%	-5.7%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$469,908	-10.7%	71,306	-2.3%	0.08%	-9.9%
IEFA	Sell	ISHARES TRcore msci eafe	$465,018	-15.6%	7,226	-11.5%	0.08%	-13.7%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$468,140	-26.9%	3,229	-23.2%	0.08%	-26.1%
IEMG	Sell	ISHARES INCcore msci emkt	$467,239	-10.4%	9,818	-7.2%	0.08%	-8.9%
AOM	Buy	ISHARES TRmodert alloc etf	$464,279	-2.3%	11,926	+1.4%	0.08%	-1.2%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$453,452	-2.0%	2,841	+0.1%	0.08%	0.0%
TJX	Sell	TJX COS INC NEW	$451,096	-5.4%	5,075	-9.7%	0.08%	-4.8%
MRVL	Buy	MARVELL TECHNOLOGY INC	$451,444	+48.7%	8,340	+64.3%	0.08%	+49.1%
SO	Buy	SOUTHERN CO	$447,090	-7.7%	6,908	+0.2%	0.08%	-7.1%
ABBV	Buy	ABBVIE INC	$438,598	+24.8%	2,942	+12.8%	0.08%	+26.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$439,026	-11.3%	7,402	-2.1%	0.08%	-10.5%
MCK	Sell	MCKESSON CORP	$439,535	-0.0%	1,011	-1.7%	0.08%	+1.3%
	Buy	CAPITAL GROUP INTL FOCUS EQT	$432,126	-0.7%	19,877	+7.4%	0.08%	+1.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$432,604	-2.5%	1,093	-3.2%	0.08%	-1.3%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$433,808	+7.6%	27,113	+3.1%	0.08%	+8.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$428,169	-33.1%	929	-30.5%	0.08%	-32.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$422,651	-8.5%	1,446	+7.0%	0.07%	-7.5%
ENB	Buy	ENBRIDGE INC	$415,901	-8.2%	12,400	+1.6%	0.07%	-7.6%
ATGE	Buy	ADTALEM GLOBAL ED INC	$416,845	+28.2%	9,728	+2.8%	0.07%	+30.4%
MCD	Buy	MCDONALDS CORP	$412,420	+16.3%	1,566	+31.8%	0.07%	+18.0%
HPQ	Buy	HP INC	$409,170	-14.5%	15,921	+2.2%	0.07%	-13.3%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$405,022	-10.2%	5,858	-7.0%	0.07%	-9.0%
ET	Sell	ENERGY TRANSFER L P	$403,040	+7.0%	28,727	-3.1%	0.07%	+9.2%
JPUS	Sell	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$402,570	-4.8%	4,286	-0.9%	0.07%	-2.7%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$400,660	+1.4%	4,001	+1.0%	0.07%	+2.9%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$399,111	-7.7%	35,226	-0.6%	0.07%	-6.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$395,674	+10.0%	4,455	+27.5%	0.07%	+11.3%
OKTA	Buy	OKTA INCcl a	$388,640	+25.8%	4,768	+7.0%	0.07%	+25.9%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$387,835	-5.5%	4,379	+0.6%	0.07%	-4.2%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$386,481	-13.9%	7,719	-10.9%	0.07%	-12.8%
MCHI	Sell	ISHARES TRmsci china etf	$386,363	-24.2%	8,925	-21.6%	0.07%	-22.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$379,717	-13.9%	925	-3.1%	0.07%	-11.8%
PLD	Buy	PROLOGIS INC.	$378,933	+15.6%	3,377	+26.3%	0.07%	+15.8%
DAL	Sell	DELTA AIR LINES INC DEL	$376,310	-22.4%	10,111	-0.9%	0.07%	-21.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$370,064	-4.6%	1,777	+0.9%	0.06%	-3.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$373,233	-9.0%	2,294	-5.0%	0.06%	-8.5%
MOH	Sell	MOLINA HEALTHCARE INC	$364,942	+0.1%	1,113	-8.0%	0.06%	+1.6%
WFC	Sell	WELLS FARGO CO NEW	$364,411	-9.2%	8,919	-5.1%	0.06%	-8.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$358,528	+13.4%	8,106	+18.3%	0.06%	+14.5%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$357,096	-96.2%	2,827	-96.0%	0.06%	-96.2%
SBUX	Buy	STARBUCKS CORP	$353,708	+4.1%	3,875	+13.0%	0.06%	+5.1%
CME	Sell	CME GROUP INC	$355,791	+7.9%	1,777	-0.2%	0.06%	+8.8%
ICSH	Sell	ISHARES TRblackrock ultra	$345,401	-1.5%	6,856	-1.6%	0.06%	0.0%
VFMO	Sell	VANGUARD WELLINGTON FDus momentum	$348,042	-8.5%	3,069	-2.1%	0.06%	-7.6%
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$341,353	–	13,676	–	0.06%	–
UMH	Buy	UMH PPTYS INC	$341,780	+19.3%	24,378	+36.0%	0.06%	+20.0%
BAC	Buy	BANK AMERICA CORP	$336,898	-2.6%	12,305	+2.0%	0.06%	-1.7%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$332,856	-1.2%	8,926	+6.0%	0.06%	0.0%
AVGO	Sell	BROADCOM INC	$332,235	-8.8%	400	-4.8%	0.06%	-7.9%
GIS	Sell	GENERAL MLS INC	$331,814	-23.8%	5,173	-8.9%	0.06%	-22.7%
IDEV	Sell	ISHARES TRcore msci intl	$327,067	-11.3%	5,612	-6.9%	0.06%	-10.9%
BX	Sell	BLACKSTONE INC	$327,420	+13.5%	3,056	-1.5%	0.06%	+14.0%
PFF	Sell	ISHARES TRpfd and incm sec	$326,796	-9.3%	10,839	-7.0%	0.06%	-8.1%
WMT	Buy	WALMART INC	$327,105	+5.7%	2,043	+3.8%	0.06%	+5.6%
FDIV	Sell	FIRST TR EXCHANGE-TRADED FDhigh incm strgc	$317,603	-7.2%	7,433	-4.3%	0.06%	-5.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$310,774	-31.7%	706	-29.3%	0.06%	-30.4%
DVN	Buy	DEVON ENERGY CORP NEW	$316,311	-0.5%	6,631	+0.9%	0.06%	0.0%
HEEM	Sell	ISHARES INCcur hd msci em	$315,626	-6.1%	13,351	-2.5%	0.06%	-5.2%
ADBE	Buy	ADOBE INC	$308,999	+9.1%	606	+4.7%	0.05%	+10.2%
MBB	Sell	ISHARES TRmbs etf	$308,310	-12.3%	3,472	-7.9%	0.05%	-11.5%
ASML	Sell	ASML HOLDING N V	$309,047	-20.9%	525	-2.6%	0.05%	-20.6%
IJH	New	ISHARES TRcore s&p mcp etf	$304,355	–	1,199	–	0.05%	–
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$303,290	-7.3%	6,638	-5.8%	0.05%	-7.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$303,977	-11.3%	4,018	-2.0%	0.05%	-10.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$300,474	+12.9%	6,777	+5.8%	0.05%	+15.2%
IYR	Sell	ISHARES TRu.s. real es etf	$304,538	-25.4%	3,897	-17.4%	0.05%	-25.4%
LUV	Sell	SOUTHWEST AIRLS CO	$295,825	-26.2%	10,928	-1.2%	0.05%	-24.6%
ABT	Buy	ABBOTT LABS	$294,204	+0.9%	3,038	+13.6%	0.05%	+2.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$295,654	+4.8%	10,802	+0.9%	0.05%	+6.1%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$291,939	-5.1%	6,175	-4.8%	0.05%	-3.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$287,139	-3.1%	3,895	-1.3%	0.05%	-2.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$280,124	-2.4%	5,234	+2.3%	0.05%	-2.0%
USMV	Buy	ISHARES TRmsci usa min vol	$271,507	+0.8%	3,749	+3.4%	0.05%	+2.1%
IWR	Buy	ISHARES TRrus mid cap etf	$267,386	-3.7%	3,858	+1.5%	0.05%	-2.1%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$264,768	-12.7%	4,415	-9.5%	0.05%	-13.2%
CAT	Sell	CATERPILLAR INC	$260,240	-62.2%	953	-65.9%	0.05%	-61.3%
DDOG	New	DATADOG INC	$261,975	–	2,876	–	0.05%	–
WDC	Buy	WESTERN DIGITAL CORP.	$263,057	+21.9%	5,765	+1.3%	0.05%	+24.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$264,488	-13.1%	1,519	-2.3%	0.05%	-13.2%
XHE	Buy	SPDR SER TRhlth cr equip	$264,905	-19.5%	3,393	+1.5%	0.05%	-19.3%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$258,829	-6.6%	5,697	-6.7%	0.04%	-6.2%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$257,798	+7.4%	7,699	+8.1%	0.04%	+7.1%
DXCM	New	DEXCOM INC	$259,187	–	2,778	–	0.04%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$245,215	-15.4%	1,488	-0.4%	0.04%	-14.0%
MO	Buy	ALTRIA GROUP INC	$245,556	-2.9%	5,825	+4.3%	0.04%	-2.3%
IHAK	Sell	ISHARES TRcybersecurity	$246,657	-5.3%	6,405	-7.0%	0.04%	-4.4%
SHOP	Sell	SHOPIFY INCcl a	$237,980	-23.4%	4,361	-9.3%	0.04%	-22.2%
GM	Buy	GENERAL MTRS CO	$237,994	-5.6%	7,210	+10.3%	0.04%	-4.5%
IYE	Sell	ISHARES TRu.s. energy etf	$240,612	+2.8%	5,073	-7.1%	0.04%	+2.4%
CSX	Sell	CSX CORP	$235,115	-10.1%	7,646	-0.3%	0.04%	-8.9%
PYPL	Buy	PAYPAL HLDGS INC	$233,898	-11.9%	4,001	+0.6%	0.04%	-10.9%
LDOS	Buy	LEIDOS HOLDINGS INC	$231,524	+13.1%	2,512	+8.6%	0.04%	+17.1%
PXD	New	PIONEER NAT RES CO	$235,382	–	1,025	–	0.04%	–
TFLO	New	ISHARES TRtrs flt rt bd	$235,332	–	4,638	–	0.04%	–
FDX	Sell	FEDEX CORP	$227,972	-36.8%	860	-40.9%	0.04%	-35.5%
NFLX	Buy	NETFLIX INC	$228,826	-11.2%	606	+3.6%	0.04%	-11.1%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$228,607	-6.8%	2,424	-2.0%	0.04%	-4.8%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$228,340	+0.0%	7,000	+0.7%	0.04%	0.0%
AOR	Buy	ISHARES TRgrwt allocat etf	$223,877	-0.9%	4,531	+3.1%	0.04%	0.0%
CCL	Buy	CARNIVAL CORP	$222,195	-19.0%	16,195	+11.1%	0.04%	-18.8%
EAD	Buy	ALLSPRING INCOME OPPORTUNITinc oppty fd	$224,127	-2.0%	36,742	+3.7%	0.04%	-2.5%
CRM	Sell	SALESFORCE INC	$224,680	-6.2%	1,108	-2.3%	0.04%	-4.9%
ILMN	New	ILLUMINA INC	$218,962	–	1,595	–	0.04%	–
DUK	Buy	DUKE ENERGY CORP NEW	$217,473	-0.9%	2,464	+0.7%	0.04%	0.0%
AMGN	New	AMGEN INC	$215,008	–	800	–	0.04%	–
CSCO	New	CISCO SYS INC	$216,385	–	3,986	–	0.04%	–
IJS	Sell	ISHARES TRsp smcp600vl etf	$211,362	-23.5%	2,369	-18.4%	0.04%	-22.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$209,894	-11.8%	1,347	+1.5%	0.04%	-9.8%
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$209,537	–	7,048	–	0.04%	–
CVS	Sell	CVS HEALTH CORP	$212,602	-5.9%	3,045	-6.9%	0.04%	-5.1%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$210,812	–	5,287	–	0.04%	–
KMI	Buy	KINDER MORGAN INC DEL	$213,568	-1.8%	12,881	+2.0%	0.04%	-2.6%
PM	Sell	PHILIP MORRIS INTL INC	$211,916	-11.8%	2,289	-7.0%	0.04%	-11.9%
UNP	Sell	UNION PAC CORP	$203,056	-5.5%	963	-8.3%	0.04%	-2.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$203,812	-0.6%	2,712	+0.0%	0.04%	0.0%
KRE	New	SPDR SER TRs&p regl bkg	$203,604	–	4,874	–	0.04%	–
	New	RIVIAN AUTOMOTIVE INC	$200,189	–	8,245	–	0.04%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$201,424	-14.8%	1,959	-5.6%	0.04%	-14.6%
AMLP	New	ALPS ETF TRalerian mlp	$200,956	–	4,762	–	0.04%	–
CALF	New	PACER FDS TRpacer us small	$202,078	–	4,846	–	0.04%	–
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL HIG	$195,018	-2.1%	20,105	+0.6%	0.03%	0.0%
HNW	Buy	PIONEER DIVERSIFIED HIGH INC	$191,727	+3.4%	18,760	+2.2%	0.03%	+6.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$191,053	+3.1%	10,999	-0.3%	0.03%	+6.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$190,800	-9.3%	11,093	-6.0%	0.03%	-8.3%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$186,524	-15.5%	18,092	-4.1%	0.03%	-13.2%
BIT	Sell	BLACKROCK MULTI SECTOR INC T	$185,741	-2.4%	12,836	-3.1%	0.03%	0.0%
PSEC	Sell	PROSPECT CAP CORP	$181,433	-8.9%	29,989	-6.6%	0.03%	-5.9%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTU	$174,135	-6.4%	11,774	+0.7%	0.03%	-3.1%
TGTX	New	TG THERAPEUTICS INC	$168,036	–	20,100	–	0.03%	–
UNIT	Buy	UNITI GROUP INC	$143,370	+4.4%	30,375	+2.2%	0.02%	+4.2%
FAX	Buy	ABRDN ASIA PACIFIC INCOME FU	$132,389	-5.9%	54,036	+3.7%	0.02%	-4.2%
VVR	Buy	INVESCO SR INCOME TR	$131,418	+9.3%	33,525	+7.4%	0.02%	+9.5%
MCRB	Sell	SERES THERAPEUTICS INC	$122,451	-52.8%	51,450	-5.1%	0.02%	-53.3%
AGD	Buy	ABRDN GLOBAL DYNAMIC DIVIDEN	$111,466	-8.8%	12,871	+0.4%	0.02%	-4.8%
VTRS	Sell	VIATRIS INC	$110,234	-10.8%	11,180	-9.7%	0.02%	-9.5%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$107,586	-11.4%	11,114	+0.0%	0.02%	-9.5%
KGC	Sell	KINROSS GOLD CORP	$101,952	-5.0%	22,358	-0.7%	0.02%	-5.3%
MIST	Sell	MILESTONE PHARMACEUTICALS IN	$97,430	+7.1%	31,429	-1.6%	0.02%	+6.2%
QS	Sell	QUANTUMSCAPE CORP	$78,005	-25.5%	11,660	-11.1%	0.01%	-22.2%
LDI	Sell	LOANDEPOT INC	$44,670	-45.3%	25,971	-32.6%	0.01%	-42.9%
LOAN	Buy	MANHATTAN BRDG CAP INC	$27,809	+4.0%	27,809	+4.0%	0.01%	0.0%
	Exit	GENIUS GROUP LTD	$0	–	-10,000	–	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-10,200	–	-0.02%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-10,643	–	-0.02%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-10,117	–	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-460	–	-0.04%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,782	–	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,620	–	-0.04%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-1,250	–	-0.04%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,013	–	-0.04%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-2,028	–	-0.04%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-6,396	–	-0.04%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,020	–	-0.04%	–
	Exit	ISHARES TR20+ year tr bd	$0	–	-6,711	–	-0.04%	–
	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-7,445	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-533	–	-0.05%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,506	–	-0.05%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-2,863	–	-0.05%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-4,274	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,284	–	-0.06%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-6,681	–	-0.09%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-8,624	–	-0.09%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-6,637	–	-0.11%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,480	–	-0.14%	–
SSO	Exit	PROSHARES TR	$0	–	-13,840	–	-0.14%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-27,859	–	-0.24%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-95,340	–	-0.56%	–

Q2 2023

			Value		Shares		↓ Weighting
SGOV	New	ISHARES TR0-3 mnth treasry	$32,318,029	–	321,157	–	5.60%	–
SPLG	New	SPDR SER TRportfolio s&p500	$26,650,719	–	511,436	–	4.62%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$25,136,186	–	68,042	–	4.35%	–
IVV	New	ISHARES TRcore s&p500 etf	$23,420,745	–	52,547	–	4.06%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$17,668,998	–	289,608	–	3.06%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$12,393,081	–	309,131	–	2.15%	–
EFA	New	ISHARES TRmsci eafe etf	$12,384,779	–	170,825	–	2.14%	–
SPAB	New	SPDR SER TRportfolio agrgte	$11,634,780	–	458,604	–	2.02%	–
GOVT	New	ISHARES TRus treas bd etf	$11,005,463	–	480,588	–	1.91%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$10,918,045	–	229,034	–	1.89%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$10,552,146	–	379,984	–	1.83%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$10,117,372	–	110,187	–	1.75%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$10,043,222	–	105,885	–	1.74%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$10,037,550	–	142,417	–	1.74%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$9,519,083	–	71,561	–	1.65%	–
IVE	New	ISHARES TRs&p 500 val etf	$9,096,939	–	56,436	–	1.58%	–
MSFT	New	MICROSOFT CORP	$9,096,298	–	26,711	–	1.58%	–
AAPL	New	APPLE INC	$8,569,853	–	44,181	–	1.48%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$7,753,070	–	22,552	–	1.34%	–
IXUS	New	ISHARES TRcore msci total	$7,187,200	–	114,775	–	1.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$6,431,743	–	162,582	–	1.11%	–
EFG	New	ISHARES TReafe grwth etf	$6,241,959	–	65,422	–	1.08%	–
AMZN	New	AMAZON COM INC	$6,227,167	–	47,769	–	1.08%	–
COWZ	New	PACER FDS TRus cash cows 100	$6,118,151	–	127,808	–	1.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,561,103	–	29,696	–	0.96%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$5,374,797	–	73,941	–	0.93%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,234,640	–	11,801	–	0.91%	–
ESGU	New	ISHARES TResg awr msci usa	$4,964,475	–	50,939	–	0.86%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$4,823,501	–	97,013	–	0.84%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,619,022	–	92,122	–	0.80%	–
EDV	New	VANGUARD WORLD FDextended dur	$4,190,358	–	48,126	–	0.73%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$3,963,017	–	82,926	–	0.69%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$3,793,028	–	59,705	–	0.66%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$3,640,521	–	79,159	–	0.63%	–
IYW	New	ISHARES TRu.s. tech etf	$3,430,046	–	31,506	–	0.59%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$3,244,420	–	95,340	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$3,246,222	–	22,320	–	0.56%	–
SH	New	PROSHARES TRshort s&p 500 ne	$3,131,009	–	225,577	–	0.54%	–
NVDA	New	NVIDIA CORPORATION	$3,129,456	–	7,398	–	0.54%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$3,106,295	–	33,137	–	0.54%	–
	New	SIMPLIFY EXCHANGE TRADED FUNmanaged futures	$3,099,437	–	121,073	–	0.54%	–
SCHQ	New	SCHWAB STRATEGIC TRlong term us	$3,087,154	–	85,069	–	0.54%	–
SPIB	New	SPDR SER TRportfolio intrmd	$3,081,286	–	95,960	–	0.53%	–
MGC	New	VANGUARD WORLD FDmega cap index	$2,986,527	–	19,088	–	0.52%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,976,122	–	22,422	–	0.52%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,972,589	–	41,850	–	0.52%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,953,381	–	20,784	–	0.51%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$2,956,098	–	53,427	–	0.51%	–
VOO	New	VANGUARD INDEX FDS	$2,944,887	–	7,220	–	0.51%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$2,868,231	–	95,927	–	0.50%	–
FRDM	New	EA SERIES TRUSTfreedom 100 em	$2,801,350	–	89,343	–	0.48%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,789,980	–	27,998	–	0.48%	–
BUFD	New	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$2,578,920	–	119,727	–	0.45%	–
TLH	New	ISHARES TR10-20 yr trs etf	$2,574,849	–	23,245	–	0.45%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,546,191	–	34,329	–	0.44%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$2,522,266	–	55,679	–	0.44%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$2,430,746	–	32,410	–	0.42%	–
SAVA	New	CASSAVA SCIENCES INC	$2,343,695	–	95,583	–	0.41%	–
TSLA	New	TESLA INC	$2,285,776	–	8,732	–	0.40%	–
IQDY	New	FLEXSHARES TRint qltdvdynam	$2,226,490	–	84,146	–	0.39%	–
GLD	New	SPDR GOLD TR	$2,176,855	–	12,211	–	0.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,160,043	–	9,806	–	0.37%	–
COST	New	COSTCO WHSL CORP NEW	$2,043,951	–	3,796	–	0.35%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,026,210	–	7,161	–	0.35%	–
DJAN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$2,022,040	–	61,855	–	0.35%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,946,367	–	56,613	–	0.34%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,922,500	–	12,848	–	0.33%	–
PTNQ	New	PACER FDS TRtrendpilot 100	$1,758,177	–	28,326	–	0.30%	–
HDV	New	ISHARES TRcore high dv etf	$1,724,315	–	17,108	–	0.30%	–
CVX	New	CHEVRON CORP NEW	$1,725,028	–	10,963	–	0.30%	–
MU	New	MICRON TECHNOLOGY INC	$1,665,254	–	26,387	–	0.29%	–
SPSB	New	SPDR SER TRportfolio short	$1,640,220	–	55,714	–	0.28%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,620,372	–	31,973	–	0.28%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$1,582,978	–	34,593	–	0.27%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$1,563,137	–	44,194	–	0.27%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,476,396	–	5,365	–	0.26%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,473,466	–	24,794	–	0.26%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,432,626	–	17,669	–	0.25%	–
BA	New	BOEING CO	$1,385,421	–	6,561	–	0.24%	–
IAGG	New	ISHARES TRcore intl aggr	$1,373,170	–	27,859	–	0.24%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,368,323	–	26,128	–	0.24%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,361,874	–	4,222	–	0.24%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$1,304,757	–	73,507	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,296,194	–	10,715	–	0.22%	–
ORCL	New	ORACLE CORP	$1,283,790	–	10,780	–	0.22%	–
EFV	New	ISHARES TReafe value etf	$1,278,998	–	26,134	–	0.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,207,055	–	10,084	–	0.21%	–
ARCC	New	ARES CAPITAL CORP	$1,187,070	–	63,176	–	0.21%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,122,636	–	14,953	–	0.19%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,117,841	–	17,952	–	0.19%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$1,116,770	–	30,765	–	0.19%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,095,307	–	12,657	–	0.19%	–
SPMD	New	SPDR SER TRportfolio s&p400	$1,077,314	–	23,476	–	0.19%	–
DNP	New	DNP SELECT INCOME FD INC	$1,074,546	–	102,533	–	0.19%	–
T	New	AT&T INC	$1,063,296	–	66,664	–	0.18%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,061,823	–	9,230	–	0.18%	–
HD	New	HOME DEPOT INC	$1,057,729	–	3,405	–	0.18%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,050,980	–	18,615	–	0.18%	–
EVV	New	EATON VANCE LTD DURATION INC	$1,037,871	–	110,884	–	0.18%	–
PHD	New	PIONEER FLOATING RATE FUND I	$1,036,132	–	119,370	–	0.18%	–
CWB	New	SPDR SER TRbbg conv sec etf	$1,007,411	–	14,402	–	0.18%	–
DJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,003,660	–	27,842	–	0.17%	–
BILS	New	SPDR SER TRbloomberg 3-12 m	$1,006,535	–	10,120	–	0.17%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$995,803	–	25,128	–	0.17%	–
GHYG	New	ISHARES INCus intl hgh yld	$952,273	–	22,420	–	0.16%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$949,430	–	20,158	–	0.16%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$946,484	–	29,312	–	0.16%	–
USSG	New	DBX ETF TRxtrckr msci us	$939,422	–	23,110	–	0.16%	–
IDA	New	IDACORP INC	$918,964	–	8,957	–	0.16%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$912,280	–	15,552	–	0.16%	–
MRK	New	MERCK & CO INC	$907,665	–	7,862	–	0.16%	–
DIS	New	DISNEY WALT CO	$894,271	–	10,016	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$889,153	–	23,908	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$873,559	–	5,037	–	0.15%	–
DGRO	New	ISHARES TRcore div grwth	$869,742	–	16,878	–	0.15%	–
LRCX	New	LAM RESEARCH CORP	$851,760	–	1,325	–	0.15%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$828,968	–	5,104	–	0.14%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$812,224	–	125,537	–	0.14%	–
PFE	New	PFIZER INC	$806,296	–	21,982	–	0.14%	–
SSO	New	PROSHARES TR	$804,796	–	13,840	–	0.14%	–
MUB	New	ISHARES TRnational mun etf	$796,846	–	7,466	–	0.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$796,087	–	4,003	–	0.14%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$796,006	–	15,850	–	0.14%	–
SUSA	New	ISHARES TRmsci usa esg slc	$788,262	–	8,418	–	0.14%	–
VMC	New	VULCAN MATLS CO	$784,541	–	3,480	–	0.14%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$775,965	–	16,542	–	0.13%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$761,491	–	30,411	–	0.13%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$754,599	–	24,009	–	0.13%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$754,444	–	7,711	–	0.13%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$752,055	–	35,250	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$752,020	–	4,543	–	0.13%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$752,761	–	15,235	–	0.13%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$742,147	–	17,970	–	0.13%	–
MTUM	New	ISHARES TRmsci usa mmentm	$739,266	–	5,125	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$727,435	–	4,794	–	0.13%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$727,504	–	9,627	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$728,139	–	5,442	–	0.13%	–
WPC	New	WP CAREY INC	$719,416	–	10,649	–	0.12%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$714,997	–	29,582	–	0.12%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$700,329	–	4,926	–	0.12%	–
CAT	New	CATERPILLAR INC	$687,888	–	2,796	–	0.12%	–
BIF	New	SRH TOTAL RETURN FUND INC	$679,936	–	51,200	–	0.12%	–
AOA	New	ISHARES TRaggres alloc etf	$682,977	–	10,295	–	0.12%	–
EOG	New	EOG RES INC	$667,643	–	5,834	–	0.12%	–
DJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$658,973	–	18,991	–	0.11%	–
AMAT	New	APPLIED MATLS INC	$656,638	–	4,543	–	0.11%	–
GOVZ	New	ISHARES TRishares 25+ yr t	$648,958	–	48,941	–	0.11%	–
STIP	New	ISHARES TR0-5 yr tips etf	$647,771	–	6,637	–	0.11%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$640,516	–	4,207	–	0.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$639,765	–	1,336	–	0.11%	–
V	New	VISA INC	$636,227	–	2,679	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$623,390	–	1,297	–	0.11%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$621,616	–	4,609	–	0.11%	–
ILCG	New	ISHARES TRmorningstar grwt	$616,556	–	9,890	–	0.11%	–
ARKK	New	ARK ETF TRinnovation etf	$604,647	–	13,698	–	0.10%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$608,390	–	21,132	–	0.10%	–
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$582,143	–	11,015	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$584,129	–	5,446	–	0.10%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$571,829	–	12,946	–	0.10%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$556,181	–	7,225	–	0.10%	–
INTC	New	INTEL CORP	$555,027	–	16,598	–	0.10%	–
IEFA	New	ISHARES TRcore msci eafe	$551,062	–	8,164	–	0.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$542,106	–	5,013	–	0.09%	–
LLY	New	LILLY ELI & CO	$544,557	–	1,161	–	0.09%	–
EWW	New	ISHARES INCmsci mexico etf	$536,240	–	8,624	–	0.09%	–
AGG	New	ISHARES TRcore us aggbd et	$528,548	–	5,396	–	0.09%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$525,944	–	11,389	–	0.09%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$526,272	–	72,992	–	0.09%	–
KO	New	COCA COLA CO	$523,766	–	8,695	–	0.09%	–
IEMG	New	ISHARES INCcore msci emkt	$521,636	–	10,583	–	0.09%	–
MCHI	New	ISHARES TRmsci china etf	$509,410	–	11,386	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$509,606	–	6,868	–	0.09%	–
	New	FIRST TR EXCHANGE-TRADED FDlimited duration	$507,972	–	27,281	–	0.09%	–
GCOW	New	PACER FDS TRglobl cash etf	$505,637	–	15,253	–	0.09%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$500,464	–	24,800	–	0.09%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$494,735	–	7,560	–	0.09%	–
IYF	New	ISHARES TRu.s. finls etf	$498,469	–	6,681	–	0.09%	–
FB	New	META PLATFORMS INCcl a	$489,875	–	1,707	–	0.08%	–
SO	New	SOUTHERN CO	$484,379	–	6,895	–	0.08%	–
DAL	New	DELTA AIR LINES INC DEL	$485,146	–	10,205	–	0.08%	–
TJX	New	TJX COS INC NEW	$476,650	–	5,622	–	0.08%	–
HPQ	New	HP INC	$478,585	–	15,584	–	0.08%	–
WMB	New	WILLIAMS COS INC	$471,306	–	14,444	–	0.08%	–
AOM	New	ISHARES TRmodert alloc etf	$475,060	–	11,756	–	0.08%	–
SHV	New	ISHARES TRshort treas bd	$469,302	–	4,249	–	0.08%	–
PEP	New	PEPSICO INC	$469,892	–	2,537	–	0.08%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$462,729	–	2,839	–	0.08%	–
IUSB	New	ISHARES TRcore total usd	$460,975	–	10,138	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$461,961	–	1,351	–	0.08%	–
ENB	New	ENBRIDGE INC	$453,235	–	12,200	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$455,344	–	999	–	0.08%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$451,201	–	6,297	–	0.08%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$448,880	–	8,659	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$443,911	–	1,129	–	0.08%	–
MCK	New	MCKESSON CORP	$439,604	–	1,029	–	0.08%	–
MLM	New	MARTIN MARIETTA MATLS INC	$440,940	–	955	–	0.08%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$432,527	–	35,424	–	0.08%	–
GIS	New	GENERAL MLS INC	$435,426	–	5,677	–	0.08%	–
	New	CAPITAL GROUP INTL FOCUS EQT	$435,332	–	18,509	–	0.08%	–
JPUS	New	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$422,963	–	4,326	–	0.07%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$409,921	–	2,414	–	0.07%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$410,489	–	4,354	–	0.07%	–
IYR	New	ISHARES TRu.s. real es etf	$408,469	–	4,720	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$401,229	–	9,401	–	0.07%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$403,332	–	26,310	–	0.07%	–
LUV	New	SOUTHWEST AIRLS CO	$400,633	–	11,063	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$400,334	–	1,174	–	0.07%	–
ASML	New	ASML HOLDING N V	$390,640	–	539	–	0.07%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$395,050	–	3,960	–	0.07%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$387,929	–	1,762	–	0.07%	–
VFMO	New	VANGUARD WELLINGTON FDus momentum	$380,253	–	3,136	–	0.07%	–
ET	New	ENERGY TRANSFER L P	$376,568	–	29,651	–	0.06%	–
IDEV	New	ISHARES TRcore msci intl	$368,615	–	6,031	–	0.06%	–
MOH	New	MOLINA HEALTHCARE INC	$364,500	–	1,210	–	0.06%	–
AVGO	New	BROADCOM INC	$364,323	–	420	–	0.06%	–
FDX	New	FEDEX CORP	$360,676	–	1,455	–	0.06%	–
PFF	New	ISHARES TRpfd and incm sec	$360,458	–	11,654	–	0.06%	–
TLT	New	ISHARES TR20 yr tr bd etf	$359,630	–	3,494	–	0.06%	–
MCD	New	MCDONALDS CORP	$354,511	–	1,188	–	0.06%	–
ABBV	New	ABBVIE INC	$351,469	–	2,609	–	0.06%	–
ICSH	New	ISHARES TRblackrock ultra	$350,636	–	6,971	–	0.06%	–
MBB	New	ISHARES TRmbs etf	$351,637	–	3,770	–	0.06%	–
BAC	New	BANK AMERICA CORP	$346,016	–	12,061	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$342,661	–	4,101	–	0.06%	–
SBUX	New	STARBUCKS CORP	$339,814	–	3,430	–	0.06%	–
FDIV	New	FIRST TR EXCHANGE-TRADED FDhigh incm strgc	$342,304	–	7,771	–	0.06%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$336,963	–	8,424	–	0.06%	–
HEEM	New	ISHARES INCcur hd msci em	$335,974	–	13,691	–	0.06%	–
PLD	New	PROLOGIS INC.	$327,790	–	2,673	–	0.06%	–
CME	New	CME GROUP INC	$329,816	–	1,780	–	0.06%	–
XHE	New	SPDR SER TRhlth cr equip	$328,968	–	3,343	–	0.06%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$327,049	–	7,050	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$321,701	–	3,284	–	0.06%	–
ATGE	New	ADTALEM GLOBAL ED INC	$325,062	–	9,466	–	0.06%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$316,196	–	6,850	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$317,800	–	6,574	–	0.06%	–
WMT	New	WALMART INC	$309,494	–	1,969	–	0.05%	–
OKTA	New	OKTA INCcl a	$308,885	–	4,454	–	0.05%	–
SHOP	New	SHOPIFY INCcl a	$310,597	–	4,808	–	0.05%	–
IYJ	New	ISHARES TRus industrials	$303,593	–	2,863	–	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$304,422	–	1,555	–	0.05%	–
MRVL	New	MARVELL TECHNOLOGY INC	$303,503	–	5,077	–	0.05%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$303,398	–	4,877	–	0.05%	–
IYC	New	ISHARES TRus consum discre	$304,170	–	4,274	–	0.05%	–
IPKW	New	INVESCO EXCH TRADED FD TR IIintl buyback	$305,211	–	8,824	–	0.05%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$307,615	–	6,487	–	0.05%	–
HYG	New	ISHARES TRiboxx hi yd etf	$296,376	–	3,948	–	0.05%	–
ABT	New	ABBOTT LABS	$291,680	–	2,675	–	0.05%	–
UMH	New	UMH PPTYS INC	$286,457	–	17,926	–	0.05%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$287,017	–	5,118	–	0.05%	–
BX	New	BLACKSTONE INC	$288,579	–	3,104	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$289,691	–	1,494	–	0.05%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$284,567	–	3,506	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$282,065	–	10,705	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$283,125	–	579	–	0.05%	–
IJS	New	ISHARES TRsp smcp600vl etf	$276,141	–	2,904	–	0.05%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$277,148	–	6,103	–	0.05%	–
IWR	New	ISHARES TRrus mid cap etf	$277,587	–	3,801	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$278,093	–	533	–	0.05%	–
CCL	New	CARNIVAL CORP	$274,428	–	14,574	–	0.05%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$277,713	–	53,100	–	0.05%	–
USMV	New	ISHARES TRmsci usa min vol	$269,476	–	3,625	–	0.05%	–
HEGD	New	LISTED FD TRswan hedged eqty	$264,414	–	14,289	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$266,028	–	6,403	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$265,519	–	3,979	–	0.05%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$267,485	–	1,760	–	0.05%	–
NFLX	New	NETFLIX INC	$257,687	–	585	–	0.04%	–
MCRB	New	SERES THERAPEUTICS INC	$259,618	–	54,200	–	0.04%	–
CSX	New	CSX CORP	$261,513	–	7,669	–	0.04%	–
IHAK	New	ISHARES TRcybersecurity	$260,391	–	6,885	–	0.04%	–
GM	New	GENERAL MTRS CO	$252,027	–	6,536	–	0.04%	–
MO	New	ALTRIA GROUP INC	$253,000	–	5,585	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$240,021	–	7,120	–	0.04%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$245,223	–	2,474	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$240,145	–	2,460	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$237,926	–	1,327	–	0.04%	–
CRM	New	SALESFORCE INC	$239,569	–	1,134	–	0.04%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$234,212	–	7,445	–	0.04%	–
IYE	New	ISHARES TRu.s. energy etf	$233,992	–	5,462	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$236,477	–	2,076	–	0.04%	–
EAD	New	ALLSPRING INCOME OPPORTUNITinc oppty fd	$228,604	–	35,442	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$228,242	–	6,948	–	0.04%	–
ALB	New	ALBEMARLE CORP	$227,552	–	1,020	–	0.04%	–
AOR	New	ISHARES TRgrwt allocat etf	$226,020	–	4,393	–	0.04%	–
CVS	New	CVS HEALTH CORP	$225,986	–	3,269	–	0.04%	–
	New	ISHARES TR20+ year tr bd	$224,819	–	6,711	–	0.04%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$220,629	–	18,857	–	0.04%	–
KMI	New	KINDER MORGAN INC DEL	$217,536	–	12,633	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$219,504	–	2,446	–	0.04%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$220,956	–	2,531	–	0.04%	–
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$218,371	–	2,028	–	0.04%	–
ARKG	New	ARK ETF TRgenomic rev etf	$218,030	–	6,396	–	0.04%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$215,653	–	2,013	–	0.04%	–
UNP	New	UNION PAC CORP	$214,851	–	1,050	–	0.04%	–
WDC	New	WESTERN DIGITAL CORP.	$215,822	–	5,690	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$205,167	–	3,620	–	0.04%	–
RF	New	REGIONS FINANCIAL CORP NEW	$210,365	–	11,805	–	0.04%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$208,146	–	1,250	–	0.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$205,114	–	2,711	–	0.04%	–
LDOS	New	LEIDOS HOLDINGS INC	$204,672	–	2,313	–	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$203,427	–	460	–	0.04%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$204,805	–	1,782	–	0.04%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$199,106	–	19,991	–	0.03%	–
PSEC	New	PROSPECT CAP CORP	$199,119	–	32,116	–	0.03%	–
BIT	New	BLACKROCK MULTI SECTOR INC T	$190,376	–	13,248	–	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$185,354	–	11,033	–	0.03%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTU	$185,989	–	11,697	–	0.03%	–
HNW	New	PIONEER DIVERSIFIED HIGH INC	$185,436	–	18,360	–	0.03%	–
FT	New	FRANKLIN UNVL TRsh ben int	$178,029	–	26,453	–	0.03%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$161,568	–	10,117	–	0.03%	–
UNIT	New	UNITI GROUP INC	$137,316	–	29,722	–	0.02%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$140,635	–	52,087	–	0.02%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$130,923	–	37,194	–	0.02%	–
AGD	New	ABRDN GLOBAL DYNAMIC DIVIDEN	$122,256	–	12,815	–	0.02%	–
VVR	New	INVESCO SR INCOME TR	$120,216	–	31,225	–	0.02%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$121,460	–	11,113	–	0.02%	–
VTRS	New	VIATRIS INC	$123,567	–	12,382	–	0.02%	–
FEMY	New	FEMASYS INC	$113,877	–	223,289	–	0.02%	–
KGC	New	KINROSS GOLD CORP	$107,363	–	22,508	–	0.02%	–
QS	New	QUANTUMSCAPE CORP	$104,749	–	13,110	–	0.02%	–
MIST	New	MILESTONE PHARMACEUTICALS IN	$90,998	–	31,929	–	0.02%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$94,936	–	10,643	–	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INC	$85,068	–	10,200	–	0.02%	–
LDI	New	LOANDEPOT INC	$81,660	–	38,519	–	0.01%	–
PHT	New	PIONEER HIGH INCOME FUND INC	$70,896	–	10,550	–	0.01%	–
DSM	New	BNY MELLON STRATEGIC MUN BD	$68,229	–	11,970	–	0.01%	–
LOAN	New	MANHATTAN BRDG CAP INC	$26,729	–	26,729	–	0.01%	–
	New	GENIUS GROUP LTD	$7,042	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TRVN	Exit	TREVENA INC	$0	–	-13,500	–	0.00%	–
LOAN	Exit	MANHATTAN BRDG CAP INC	$0	–	-19,433	–	-0.00%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-10,000	–	-0.01%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-10,450	–	-0.01%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-43,000	–	-0.01%	–
LDI	Exit	LOANDEPOT INC	$0	–	-45,240	–	-0.01%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-11,970	–	-0.02%	–
VSTM	Exit	VERASTEM INC	$0	–	-81,122	–	-0.02%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-10,360	–	-0.02%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-24,708	–	-0.02%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-33,319	–	-0.03%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-11,098	–	-0.03%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-31,225	–	-0.03%	–
FAX	Exit	ABRDN ASIA PACIFIC INCOME FU	$0	–	-46,514	–	-0.03%	–
VTRS	Exit	VIATRIS INC	$0	–	-14,596	–	-0.03%	–
AGD	Exit	ABRDN GLOBAL DYNAMIC DIVIDEN	$0	–	-15,149	–	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-10,912	–	-0.03%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-11,798	–	-0.04%	–
FEMY	Exit	FEMASYS INC	$0	–	-151,851	–	-0.04%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-10,357	–	-0.04%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-12,763	–	-0.04%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-20,565	–	-0.04%	–
BIT	Exit	BLACKROCK MULTI SECTOR INC T	$0	–	-13,621	–	-0.04%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-13,057	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,214	–	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,099	–	-0.04%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-1,209	–	-0.04%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-7,134	–	-0.04%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-2,309	–	-0.04%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,037	–	-0.04%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-5,465	–	-0.05%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-6,346	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,080	–	-0.05%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,782	–	-0.05%	–
BANR	Exit	BANNER CORP	$0	–	-3,512	–	-0.05%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-14,193	–	-0.05%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-9,261	–	-0.05%	–
KBH	Exit	KB HOME	$0	–	-8,148	–	-0.05%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,660	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,485	–	-0.05%	–
KBWY	Exit	INVESCO EXCH TRADED FD TR IIkbw prem yield	$0	–	-11,370	–	-0.05%	–
EAD	Exit	ALLSPRING INCOME OPPORTUNITinc oppty fd	$0	–	-34,886	–	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,629	–	-0.05%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,884	–	-0.05%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-13,085	–	-0.05%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-35,784	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,583	–	-0.05%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-2,988	–	-0.05%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-28,538	–	-0.05%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-3,973	–	-0.05%	–
ALLY	Exit	ALLY FINL INC	$0	–	-8,345	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-1,558	–	-0.05%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-721	–	-0.05%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,397	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,464	–	-0.05%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-5,118	–	-0.05%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-7,202	–	-0.05%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-4,049	–	-0.05%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,360	–	-0.05%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-875	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,985	–	-0.05%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-7,380	–	-0.05%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,434	–	-0.06%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTU	$0	–	-16,235	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,008	–	-0.06%	–
IPKW	Exit	INVESCO EXCH TRADED FD TR IIintl buyback	$0	–	-8,685	–	-0.06%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-23,214	–	-0.06%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,407	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-919	–	-0.06%	–
IHAK	Exit	ISHARES TRcybersecurity	$0	–	-7,560	–	-0.06%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-781	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,127	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-815	–	-0.06%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-22,555	–	-0.06%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-4,439	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,147	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,794	–	-0.06%	–
ASML	Exit	ASML HOLDING N V	$0	–	-660	–	-0.06%	–
ASPY	Exit	ASYMMETRIC ETFS TRUST	$0	–	-10,263	–	-0.06%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,777	–	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,393	–	-0.06%	–
SPMV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 min var	$0	–	-8,187	–	-0.06%	–
	Exit	CAPITAL GROUP INTL FOCUS EQT	$0	–	-14,806	–	-0.06%	–
MCK	Exit	MCKESSON CORP	$0	–	-826	–	-0.06%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-5,418	–	-0.06%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-3,565	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-2,197	–	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,597	–	-0.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,934	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-4,351	–	-0.06%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,448	–	-0.07%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-13,283	–	-0.07%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,140	–	-0.07%	–
HPQ	Exit	HP INC	$0	–	-12,359	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,600	–	-0.07%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,019	–	-0.07%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,803	–	-0.07%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,485	–	-0.07%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,253	–	-0.07%	–
KEY	Exit	KEYCORP	$0	–	-20,024	–	-0.07%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-8,859	–	-0.07%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-3,753	–	-0.07%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-8,871	–	-0.07%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,695	–	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-648	–	-0.07%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-17,096	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,606	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,490	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,125	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,444	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,902	–	-0.08%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,045	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,802	–	-0.08%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-2,930	–	-0.08%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-34,711	–	-0.08%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,681	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,733	–	-0.08%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-9,533	–	-0.08%	–
DOG	Exit	PROSHARES TR	$0	–	-10,132	–	-0.09%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,676	–	-0.09%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-12,665	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-3,658	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-15,741	–	-0.09%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,308	–	-0.09%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-7,299	–	-0.09%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-12,505	–	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,438	–	-0.09%	–
CME	Exit	CME GROUP INC	$0	–	-2,340	–	-0.09%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,974	–	-0.09%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-7,127	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-2,691	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,494	–	-0.10%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-10,461	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,291	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,411	–	-0.10%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-66,886	–	-0.10%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-17,746	–	-0.10%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-5,718	–	-0.10%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,649	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,680	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,377	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,940	–	-0.11%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,174	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,830	–	-0.12%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,562	–	-0.12%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-8,227	–	-0.12%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-22,844	–	-0.12%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,456	–	-0.12%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-5,762	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-10,011	–	-0.12%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-6,827	–	-0.12%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$0	–	-33,550	–	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,216	–	-0.13%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-25,198	–	-0.13%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,714	–	-0.13%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-6,529	–	-0.13%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-5,873	–	-0.13%	–
V	Exit	VISA INC	$0	–	-3,314	–	-0.13%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-9,047	–	-0.13%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-924	–	-0.14%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$0	–	-38,525	–	-0.14%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-16,615	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,966	–	-0.14%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-15,880	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,628	–	-0.15%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-5,270	–	-0.15%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-7,498	–	-0.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,972	–	-0.15%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,078	–	-0.15%	–
DJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-23,567	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-5,792	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,605	–	-0.16%	–
EOG	Exit	EOG RES INC	$0	–	-6,410	–	-0.16%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-78,111	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-9,345	–	-0.16%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-17,781	–	-0.16%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-46,038	–	-0.16%	–
USSG	Exit	DBX ETF TRxtrckr msci us	$0	–	-23,168	–	-0.17%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-5,280	–	-0.17%	–
HEGD	Exit	LISTED FD TRswan hedged eqty	$0	–	-45,291	–	-0.17%	–
IGSB	Exit	ISHARES TR	$0	–	-15,895	–	-0.17%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,938	–	-0.17%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-50,740	–	-0.18%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-16,457	–	-0.18%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-9,515	–	-0.18%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-7,663	–	-0.18%	–
KNG	Exit	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$0	–	-18,186	–	-0.18%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,068	–	-0.18%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-16,680	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,655	–	-0.18%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-12,975	–	-0.19%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-34,174	–	-0.19%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-20,282	–	-0.19%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-22,859	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-19,845	–	-0.19%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-18,669	–	-0.19%	–
IDA	Exit	IDACORP INC	$0	–	-8,988	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,234	–	-0.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,254	–	-0.20%	–
PHD	Exit	PIONEER FLOATING RATE FUND I	$0	–	-103,442	–	-0.20%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-8,968	–	-0.20%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-12,286	–	-0.21%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-24,863	–	-0.21%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-10,694	–	-0.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,534	–	-0.22%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-22,518	–	-0.22%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-20,711	–	-0.22%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-17,851	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-67,526	–	-0.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,946	–	-0.23%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-63,230	–	-0.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,831	–	-0.25%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-57,163	–	-0.26%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-29,528	–	-0.28%	–
SNUG	Exit	EA SERIES TRUSTmerlyn ai etf	$0	–	-54,191	–	-0.28%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-9,383	–	-0.28%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,348	–	-0.28%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-33,214	–	-0.28%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-26,068	–	-0.29%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-28,179	–	-0.30%	–
BOB	Exit	EA SERIES TRUSTmerlyn ai best	$0	–	-70,465	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,444	–	-0.33%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-39,338	–	-0.33%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,563	–	-0.34%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-31,859	–	-0.35%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,926	–	-0.35%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-35,587	–	-0.35%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-37,615	–	-0.36%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-13,295	–	-0.37%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,591	–	-0.37%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-56,426	–	-0.39%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-10,242	–	-0.39%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,175	–	-0.45%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-59,556	–	-0.46%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-42,989	–	-0.46%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-70,192	–	-0.46%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-32,000	–	-0.47%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-24,672	–	-0.47%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-26,982	–	-0.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,092	–	-0.49%	–
TSLA	Exit	TESLA INC	$0	–	-8,537	–	-0.50%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-32,454	–	-0.52%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-101,332	–	-0.53%	–
GLD	Exit	SPDR GOLD TR	$0	–	-15,864	–	-0.54%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-27,966	–	-0.59%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-26,569	–	-0.60%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-22,323	–	-0.61%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-59,924	–	-0.64%	–
SCHQ	Exit	SCHWAB STRATEGIC TRlong term us	$0	–	-81,121	–	-0.64%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-99,977	–	-0.64%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-90,298	–	-0.65%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-24,715	–	-0.66%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-32,107	–	-0.67%	–
IQDY	Exit	FLEXSHARES TRint qltdvdynam	$0	–	-152,140	–	-0.68%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-26,345	–	-0.74%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-76,846	–	-0.76%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-60,795	–	-0.81%	–
TIPZ	Exit	PIMCO ETF TRbroad us tips	$0	–	-73,045	–	-0.86%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-50,559	–	-0.88%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-55,861	–	-0.89%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-47,608	–	-0.91%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-102,905	–	-0.93%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-256,897	–	-0.98%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-66,068	–	-1.04%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-99,506	–	-1.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-31,059	–	-1.13%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-106,343	–	-1.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-50,195	–	-1.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-16,160	–	-1.27%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-192,026	–	-1.33%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-95,869	–	-1.33%	–
AAPL	Exit	APPLE INC	$0	–	-46,454	–	-1.42%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-180,853	–	-1.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,901	–	-1.54%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-78,678	–	-1.89%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-183,706	–	-1.92%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-67,713	–	-1.96%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-310,660	–	-1.98%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-34,557	–	-2.04%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-281,701	–	-2.61%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-573,076	–	-2.88%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-556,173	–	-3.06%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-41,378	–	-3.27%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-875,513	–	-17.68%	–

Q3 2022

			Value		Shares		↓ Weighting
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$80,197,000	+68.2%	875,513	+68.0%	17.68%	+77.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$14,840,000	-1.6%	41,378	+4.0%	3.27%	+3.6%
SPAB	Buy	SPDR SER TRportfolio agrgte	$13,877,000	-2.2%	556,173	+3.3%	3.06%	+2.9%
GOVT	Sell	ISHARES TRus treas bd etf	$13,043,000	-5.2%	573,076	-0.4%	2.88%	-0.2%
SPLG	Sell	SPDR SER TRportfolio s&p500	$11,829,000	-35.3%	281,701	-31.6%	2.61%	-31.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$9,236,000	-3.8%	34,557	+0.9%	2.04%	+1.3%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$8,981,000	+4.8%	310,660	+6.8%	1.98%	+10.4%
MTUM	Buy	ISHARES TRmsci usa mmentm	$8,882,000	+11.6%	67,713	+16.0%	1.96%	+17.5%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$8,698,000	-8.1%	183,706	-6.3%	1.92%	-3.3%
TLH	Buy	ISHARES TR10-20 yr trs etf	$8,572,000	+304.7%	78,678	+346.3%	1.89%	+325.7%
MSFT	Sell	MICROSOFT CORP	$6,964,000	-12.3%	29,901	-3.3%	1.54%	-7.8%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$6,473,000	-2.6%	180,853	+5.6%	1.43%	+2.6%
AAPL	Sell	APPLE INC	$6,420,000	-2.8%	46,454	-3.9%	1.42%	+2.2%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$6,034,000	+42.0%	95,869	+58.3%	1.33%	+49.4%
SPIB	Sell	SPDR SER TRportfolio intrmd	$6,014,000	-6.1%	192,026	-2.2%	1.33%	-1.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,776,000	-9.5%	16,160	-4.4%	1.27%	-4.7%
AMZN	Buy	AMAZON COM INC	$5,672,000	+7.0%	50,195	+0.6%	1.25%	+12.6%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$5,328,000	-1.8%	106,343	+2.5%	1.17%	+3.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$5,122,000	+13.2%	31,059	+16.3%	1.13%	+19.2%
IXUS	Buy	ISHARES TRcore msci total	$5,067,000	-1.7%	99,506	+10.1%	1.12%	+3.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$4,713,000	+237.8%	66,068	+256.4%	1.04%	+255.8%
SH	New	PROSHARES TRshort s&p 500 ne	$4,439,000	–	256,897	–	0.98%	–
COWZ	Buy	PACER FDS TRus cash cows 100	$4,221,000	+72.8%	102,905	+81.4%	0.93%	+81.6%
EDV	Sell	VANGUARD WORLD FDextended dur	$4,128,000	-13.5%	47,608	-0.2%	0.91%	-9.0%
EFG	Buy	ISHARES TReafe grwth etf	$4,053,000	+1.3%	55,861	+12.4%	0.89%	+6.6%
ESGU	Sell	ISHARES TResg awr msci usa	$4,015,000	-18.6%	50,559	-14.0%	0.88%	-14.3%
TIPZ	New	PIMCO ETF TRbroad us tips	$3,886,000	–	73,045	–	0.86%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$3,680,000	+8.2%	60,795	+12.2%	0.81%	+13.9%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$3,465,000	-13.0%	76,846	-7.8%	0.76%	-8.5%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,353,000	–	26,345	–	0.74%	–
IQDY	Buy	FLEXSHARES TRint qltdvdynam	$3,070,000	+8.9%	152,140	+27.0%	0.68%	+14.7%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$3,041,000	-2.0%	32,107	-0.6%	0.67%	+3.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,993,000	-10.1%	24,715	-4.8%	0.66%	-5.3%
DNOV	Buy	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$2,935,000	+5.9%	90,298	+5.5%	0.65%	+11.6%
SPSB	New	SPDR SER TRportfolio short	$2,921,000	–	99,977	–	0.64%	–
SCHQ	Sell	SCHWAB STRATEGIC TRlong term us	$2,921,000	-10.8%	81,121	-0.4%	0.64%	-6.1%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$2,906,000	+26.9%	59,924	+27.3%	0.64%	+33.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,756,000	-8.6%	22,323	-2.3%	0.61%	-3.6%
TLT	Buy	ISHARES TR20 yr tr bd etf	$2,722,000	+543.5%	26,569	+621.6%	0.60%	+574.2%
STIP	Sell	ISHARES TR0-5 yr tips etf	$2,688,000	-39.1%	27,966	-35.8%	0.59%	-35.9%
GLD	Sell	SPDR GOLD TR	$2,454,000	-12.1%	15,864	-4.3%	0.54%	-7.5%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$2,414,000	-3.6%	101,332	-0.9%	0.53%	+1.3%
IYW	Sell	ISHARES TRu.s. tech etf	$2,381,000	-26.4%	32,454	-19.8%	0.52%	-22.5%
TSLA	Buy	TESLA INC	$2,264,000	+18.5%	8,537	+201.0%	0.50%	+24.8%
JPM	Sell	JPMORGAN CHASE & CO	$2,204,000	-26.8%	21,092	-21.1%	0.49%	-23.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$2,191,000	-27.9%	26,982	-26.5%	0.48%	-24.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,151,000	-10.1%	24,672	-4.7%	0.47%	-5.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,135,000	-13.9%	32,000	-6.8%	0.47%	-9.2%
DAUG	Buy	FIRST TR EXCHNG TRADED FD VIvest us deep	$2,105,000	-7.1%	70,192	+0.1%	0.46%	-2.3%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,094,000	-11.3%	42,989	-7.8%	0.46%	-6.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,077,000	+6.3%	59,556	+22.3%	0.46%	+12.0%
VOO	Sell	VANGUARD INDEX FDS	$2,031,000	-9.5%	6,175	-4.4%	0.45%	-4.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,751,000	-6.9%	10,242	-4.1%	0.39%	-2.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,751,000	-14.5%	56,426	-4.3%	0.39%	-10.0%
COST	Buy	COSTCO WHSL CORP NEW	$1,696,000	-1.0%	3,591	+0.5%	0.37%	+4.2%
MGC	Buy	VANGUARD WORLD FDmega cap index	$1,660,000	+67.2%	13,295	+76.5%	0.37%	+76.0%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,658,000	-6.8%	37,615	-6.8%	0.36%	-2.1%
JMBS	Buy	JANUS DETROIT STR TRhenderson mtg	$1,602,000	+8.8%	35,587	+16.0%	0.35%	+14.6%
NVDA	Buy	NVIDIA CORPORATION	$1,569,000	-14.9%	12,926	+6.3%	0.35%	-10.4%
PTNQ	Sell	PACER FDS TRtrendp 100 etf	$1,568,000	-3.7%	31,859	-1.8%	0.35%	+1.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,537,000	-0.9%	8,563	+4.1%	0.34%	+4.3%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,507,000	-3.4%	39,338	-1.3%	0.33%	+1.5%
CVX	Buy	CHEVRON CORP NEW	$1,500,000	-0.1%	10,444	+0.6%	0.33%	+5.1%
BOB	Buy	EA SERIES TRUSTmerlyn ai best	$1,420,000	-6.1%	70,465	+1.1%	0.31%	-1.3%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$1,357,000	-13.0%	28,179	-9.9%	0.30%	-8.6%
MU	Buy	MICRON TECHNOLOGY INC	$1,306,000	-8.5%	26,068	+1.0%	0.29%	-3.7%
EFV	Buy	ISHARES TReafe value etf	$1,280,000	+12.1%	33,214	+26.3%	0.28%	+18.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,274,000	-0.4%	4,348	+1.0%	0.28%	+4.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,268,000	-21.8%	9,383	-16.9%	0.28%	-17.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,251,000	-10.1%	29,528	-5.2%	0.28%	-5.2%
SNUG	Sell	EA SERIES TRUSTmerlyn ai etf	$1,252,000	-8.3%	54,191	-2.0%	0.28%	-3.5%
BUFR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$1,191,000	-16.2%	57,163	-13.7%	0.26%	-11.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,132,000	-25.7%	11,831	+1592.6%	0.25%	-21.6%
ARCC	Sell	ARES CAPITAL CORP	$1,067,000	-7.0%	63,230	-1.2%	0.24%	-2.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,052,000	-12.1%	10,946	+1901.1%	0.23%	-7.6%
T	Buy	AT&T INC	$1,036,000	-19.5%	67,526	+10.0%	0.23%	-15.6%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,026,000	-10.5%	17,851	-4.6%	0.23%	-5.8%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$1,020,000	-76.4%	20,711	-76.4%	0.22%	-75.2%
DGRO	Buy	ISHARES TRcore div grwth	$1,001,000	-4.2%	22,518	+2.7%	0.22%	+0.9%
DIS	Buy	DISNEY WALT CO	$994,000	+1.0%	10,534	+1.0%	0.22%	+6.3%
HDV	Buy	ISHARES TRcore high dv etf	$976,000	-2.0%	10,694	+7.8%	0.22%	+2.9%
ARKK	Sell	ARK ETF TRinnovation etf	$938,000	-14.6%	24,863	-9.7%	0.21%	-10.0%
SUSA	Buy	ISHARES TRmsci usa esg slc	$933,000	+93.6%	12,286	+105.7%	0.21%	+104.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$919,000	+348.3%	8,968	+381.4%	0.20%	+372.1%
PHD	Buy	PIONEER FLOATING RATE FUND I	$892,000	+1.4%	103,442	+4.4%	0.20%	+7.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$895,000	-2.2%	4,254	+1.7%	0.20%	+2.6%
HD	Sell	HOME DEPOT INC	$892,000	-2.1%	3,234	-2.6%	0.20%	+3.1%
IDA	Buy	IDACORP INC	$890,000	+5.1%	8,988	+12.5%	0.20%	+10.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$881,000	-22.3%	18,669	-16.9%	0.19%	-18.1%
PFE	Sell	PFIZER INC	$868,000	-32.0%	19,845	-18.5%	0.19%	-28.5%
MCHI	Sell	ISHARES TRmsci china etf	$863,000	-31.5%	20,282	-10.1%	0.19%	-28.0%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$861,000	-1.6%	22,859	-1.9%	0.19%	+3.8%
USMV	Sell	ISHARES TRmsci usa min vol	$858,000	-7.9%	12,975	-2.3%	0.19%	-3.1%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$859,000	-39.3%	34,174	-31.6%	0.19%	-36.1%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$836,000	-8.5%	16,680	-6.0%	0.18%	-3.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$836,000	-8.6%	1,655	-7.1%	0.18%	-4.2%
IYM	Buy	ISHARES TRu.s. bas mtl etf	$829,000	-4.7%	7,663	+3.7%	0.18%	+0.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$831,000	+50.3%	2,068	+54.7%	0.18%	+57.8%
KNG	Sell	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$829,000	-20.2%	18,186	-14.1%	0.18%	-16.1%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$825,000	-7.8%	9,515	+0.0%	0.18%	-2.7%
ICSH	Buy	ISHARES TRblackrock ultra	$823,000	+139.2%	16,457	+139.2%	0.18%	+151.4%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$795,000	-6.9%	50,740	+3.8%	0.18%	-2.2%
WM	Sell	WASTE MGMT INC DEL	$791,000	+3.0%	4,938	-1.6%	0.17%	+8.1%
IGSB	Sell	ISHARES TR	$783,000	-31.0%	15,895	-29.2%	0.17%	-27.3%
HEGD	Sell	LISTED FD TRswan hedged eqty	$762,000	-15.2%	45,291	-14.2%	0.17%	-10.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$751,000	-8.9%	5,280	-2.4%	0.17%	-4.0%
USSG	Sell	DBX ETF TRxtrckr msci us	$755,000	-7.8%	23,168	-0.9%	0.17%	-3.5%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$745,000	+290.1%	46,038	+334.2%	0.16%	+310.0%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$730,000	-1.4%	17,781	-0.5%	0.16%	+3.9%
EVV	Buy	EATON VANCE LTD DURATION INC	$719,000	-7.9%	78,111	+3.3%	0.16%	-3.7%
GIS	Sell	GENERAL MLS INC	$716,000	-10.8%	9,345	-12.2%	0.16%	-6.0%
EOG	Buy	EOG RES INC	$716,000	+2.0%	6,410	+0.8%	0.16%	+7.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$706,000	-33.9%	18,605	-11.6%	0.16%	-30.4%
BA	Buy	BOEING CO	$701,000	-9.3%	5,792	+2.4%	0.16%	-4.3%
DJUL	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$699,000	+2.3%	23,567	+5.8%	0.15%	+7.7%
FB	Sell	META PLATFORMS INCcl a	$689,000	-30.1%	5,078	-17.0%	0.15%	-26.2%
MBB	Buy	ISHARES TRmbs etf	$687,000	+114.0%	7,498	+127.5%	0.15%	+125.4%
MRK	Sell	MERCK & CO INC	$687,000	-6.3%	7,972	-0.8%	0.15%	-1.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$680,000	-6.5%	5,270	-1.3%	0.15%	-1.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$669,000	-15.0%	5,628	+1.0%	0.15%	-10.9%
SAVA	Sell	CASSAVA SCIENCES INC	$664,000	-12.5%	15,880	-41.1%	0.15%	-8.2%
JNJ	Sell	JOHNSON & JOHNSON	$648,000	-10.5%	3,966	-2.8%	0.14%	-5.9%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$646,000	+31.0%	16,615	+38.0%	0.14%	+37.9%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$638,000	-5.8%	38,525	-3.7%	0.14%	-0.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$637,000	+15.8%	924	-0.8%	0.14%	+21.7%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$601,000	-6.2%	9,047	-1.4%	0.13%	-1.5%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$589,000	+72.7%	5,873	+72.5%	0.13%	+83.1%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$588,000	-94.9%	6,529	-94.7%	0.13%	-94.6%
V	Sell	VISA INC	$589,000	-9.9%	3,314	-0.3%	0.13%	-5.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$581,000	+1.0%	2,714	+5.2%	0.13%	+6.7%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$581,000	-32.8%	25,198	-33.6%	0.13%	-29.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$572,000	-9.6%	1,216	-8.0%	0.13%	-5.3%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$566,000	-12.2%	33,550	-8.2%	0.12%	-7.4%
KO	Sell	COCA COLA CO	$561,000	-11.8%	10,011	-1.0%	0.12%	-6.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$563,000	-95.1%	6,827	-94.8%	0.12%	-94.9%
IEF	New	ISHARES TR7-10 yr trsy bd	$553,000	–	5,762	–	0.12%	–
FALN	Buy	ISHARES TRfaln angls usd	$546,000	-1.1%	22,844	+1.8%	0.12%	+3.4%
VMC	Buy	VULCAN MATLS CO	$545,000	+11.2%	3,456	+0.2%	0.12%	+16.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$539,000	-16.9%	8,227	-11.1%	0.12%	-12.5%
AGG	Sell	ISHARES TRcore us aggbd et	$536,000	-23.1%	5,562	-18.9%	0.12%	-19.2%
NEE	Sell	NEXTERA ENERGY INC	$536,000	-4.3%	6,830	-5.5%	0.12%	+0.9%
CAT	Buy	CATERPILLAR INC	$521,000	-5.1%	3,174	+3.3%	0.12%	0.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$518,000	-1.5%	1,940	+0.8%	0.11%	+3.6%
LRCX	Buy	LAM RESEARCH CORP	$504,000	-11.7%	1,377	+2.8%	0.11%	-7.5%
XOM	Sell	EXXON MOBIL CORP	$496,000	-7.6%	5,680	-9.5%	0.11%	-2.7%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$474,000	+6.8%	1,649	+14.3%	0.10%	+11.8%
IYR	Sell	ISHARES TRu.s. real es etf	$466,000	-42.8%	5,718	-35.5%	0.10%	-39.8%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$465,000	-44.0%	17,746	-42.2%	0.10%	-40.8%
PFN	Buy	PIMCO INCOME STRATEGY FD II	$462,000	-10.3%	66,886	+2.8%	0.10%	-5.6%
TJX	Sell	TJX COS INC NEW	$460,000	+10.3%	7,411	-0.7%	0.10%	+16.1%
WFC	Sell	WELLS FARGO CO NEW	$454,000	-1.3%	11,291	-3.9%	0.10%	+4.2%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$455,000	-72.4%	10,461	-70.6%	0.10%	-71.1%
PG	Sell	PROCTER AND GAMBLE CO	$441,000	-34.6%	3,494	-25.5%	0.10%	-31.2%
PEP	Sell	PEPSICO INC	$439,000	-5.8%	2,691	-3.7%	0.10%	-1.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$430,000	-2.5%	7,127	-1.4%	0.10%	+3.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$424,000	+2.9%	2,974	-0.8%	0.09%	+8.1%
CME	Sell	CME GROUP INC	$415,000	-15.1%	2,340	-2.0%	0.09%	-10.8%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$409,000	-22.7%	12,505	-21.6%	0.09%	-18.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$409,000	-11.5%	1,438	-1.8%	0.09%	-7.2%
MMM	Buy	3M CO	$404,000	-14.2%	3,658	+0.4%	0.09%	-10.1%
BAC	Buy	BK OF AMERICA CORP	$402,000	-1.5%	13,308	+1.7%	0.09%	+4.7%
AOA	Sell	ISHARES TRaggres alloc etf	$405,000	-9.4%	7,299	-2.3%	0.09%	-5.3%
FITB	Sell	FIFTH THIRD BANCORP	$405,000	-7.7%	12,665	-3.1%	0.09%	-3.3%
INTC	Sell	INTEL CORP	$406,000	-37.9%	15,741	-10.0%	0.09%	-35.0%
DVN	Sell	DEVON ENERGY CORP NEW	$401,000	-2.0%	6,676	-10.1%	0.09%	+2.3%
DOG	New	PROSHARES TR	$391,000	–	10,132	–	0.09%	–
IYE	Buy	ISHARES TRu.s. energy etf	$375,000	+3.3%	9,533	+0.0%	0.08%	+9.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$372,000	-1.6%	4,681	+5.7%	0.08%	+3.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$372,000	-7.2%	1,733	+10.5%	0.08%	-2.4%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & P	$371,000	-5.6%	34,711	+2.0%	0.08%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$370,000	-8.4%	2,930	-7.8%	0.08%	-3.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$363,000	-63.2%	5,045	-63.4%	0.08%	-61.4%
CVS	Sell	CVS HEALTH CORP	$363,000	-35.1%	3,802	-37.0%	0.08%	-31.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$358,000	-28.3%	1,902	-25.0%	0.08%	-24.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$356,000	-9.4%	4,444	+3.1%	0.08%	-4.9%
PYPL	Sell	PAYPAL HLDGS INC	$355,000	+15.3%	4,125	-6.5%	0.08%	+21.9%
ABBV	Sell	ABBVIE INC	$350,000	-22.7%	2,606	-11.9%	0.08%	-18.9%
NFLX	Buy	NETFLIX INC	$351,000	+38.7%	1,490	+3.0%	0.08%	+45.3%
RF	Buy	REGIONS FINANCIAL CORP NEW	$343,000	+17.9%	17,096	+10.3%	0.08%	+24.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$329,000	-8.4%	648	-2.0%	0.07%	-2.7%
AOM	Sell	ISHARES TRmodert alloc etf	$325,000	-9.5%	8,871	-3.7%	0.07%	-4.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$328,000	-13.2%	2,695	-7.6%	0.07%	-8.9%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$322,000	-21.1%	8,859	-11.5%	0.07%	-16.5%
KEY	Sell	KEYCORP	$321,000	-15.5%	20,024	-9.1%	0.07%	-11.2%
XHE	Buy	SPDR SER TRhlth cr equip	$320,000	+0.9%	3,753	+0.5%	0.07%	+7.6%
LUV	Buy	SOUTHWEST AIRLS CO	$316,000	-12.9%	10,253	+2.1%	0.07%	-7.9%
IVE	Sell	ISHARES TRs&p 500 val etf	$319,000	-97.3%	2,485	-97.1%	0.07%	-97.2%
BX	Buy	BLACKSTONE INC	$318,000	-5.1%	3,803	+3.6%	0.07%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$314,000	-20.7%	5,600	-11.7%	0.07%	-16.9%
IWR	Sell	ISHARES TRrus mid cap etf	$312,000	-5.2%	5,019	-1.5%	0.07%	0.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$310,000	-48.8%	3,140	-48.5%	0.07%	-46.5%
HEEM	Buy	ISHARES INCcur hd msci em	$304,000	-10.1%	13,283	+0.7%	0.07%	-5.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$301,000	-13.3%	1,448	+0.8%	0.07%	-9.6%
ENB	Sell	ENBRIDGE INC	$294,000	-15.3%	7,934	-3.5%	0.06%	-11.0%
DAL	Buy	DELTA AIR LINES INC DEL	$297,000	+4.9%	10,597	+8.6%	0.06%	+10.2%
SO	Sell	SOUTHERN CO	$296,000	-9.5%	4,351	-5.1%	0.06%	-4.4%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$285,000	-5.3%	3,565	+1.1%	0.06%	0.0%
WMT	Buy	WALMART INC	$285,000	+10.5%	2,197	+3.3%	0.06%	+16.7%
IEFA	Sell	ISHARES TRcore msci eafe	$285,000	-15.2%	5,418	-5.0%	0.06%	-10.0%
MCK	Sell	MCKESSON CORP	$281,000	-12.2%	826	-15.7%	0.06%	-7.5%
	Buy	CAPITAL GROUP INTL FOCUS EQT	$277,000	-1.4%	14,806	+8.9%	0.06%	+3.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$278,000	-14.5%	4,393	+3.4%	0.06%	-10.3%
MPC	Sell	MARATHON PETE CORP	$276,000	+16.0%	2,777	-4.1%	0.06%	+22.0%
SPMV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 min var	$275,000	+22.2%	8,187	+30.0%	0.06%	+29.8%
ASPY	Sell	ASYMMETRIC ETFS TRUST	$274,000	-3.9%	10,263	-2.6%	0.06%	0.0%
MO	Buy	ALTRIA GROUP INC	$274,000	-2.8%	6,794	+0.7%	0.06%	+1.7%
ALL	Sell	ALLSTATE CORP	$267,000	-23.1%	2,147	-21.7%	0.06%	-19.2%
LLY	Sell	LILLY ELI & CO	$264,000	-24.1%	815	-24.0%	0.06%	-20.5%
SBUX	Buy	STARBUCKS CORP	$263,000	+10.5%	3,127	+0.2%	0.06%	+16.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$263,000	-14.3%	22,555	-3.7%	0.06%	-9.4%
KRE	Buy	SPDR SER TRs&p regl bkg	$261,000	+1.6%	4,439	+0.3%	0.06%	+7.4%
MOH	Buy	MOLINA HEALTHCARE INC	$258,000	+19.4%	781	+1.3%	0.06%	+26.7%
IHAK	Buy	ISHARES TRcybersecurity	$257,000	-1.9%	7,560	+1.0%	0.06%	+3.6%
ET	Buy	ENERGY TRANSFER L P	$256,000	+13.8%	23,214	+3.1%	0.06%	+19.1%
TIP	Sell	ISHARES TRtips bd etf	$252,000	-65.7%	2,407	-62.7%	0.06%	-63.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$253,000	-24.9%	919	-0.1%	0.06%	-21.1%
IPKW	Buy	INVESCO EXCH TRADED FD TR IIintl buyback	$250,000	-10.1%	8,685	+1.4%	0.06%	-5.2%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTU	$249,000	-2.0%	16,235	+3.0%	0.06%	+3.8%
PM	Buy	PHILIP MORRIS INTL INC	$250,000	-15.0%	3,008	+0.9%	0.06%	-11.3%
MUB	Sell	ISHARES TRnational mun etf	$250,000	-58.9%	2,434	-57.5%	0.06%	-57.0%
	New	RIVIAN AUTOMOTIVE INC	$243,000	–	7,380	–	0.05%	–
ENPH	New	ENPHASE ENERGY INC	$243,000	–	875	–	0.05%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$244,000	-16.4%	2,985	-1.7%	0.05%	-11.5%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$240,000	-10.1%	2,360	-6.9%	0.05%	-5.4%
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$240,000	–	4,049	–	0.05%	–
DOCU	Buy	DOCUSIGN INC	$235,000	-4.9%	4,397	+2.2%	0.05%	0.0%
ABT	Sell	ABBOTT LABS	$238,000	-11.5%	2,464	-0.4%	0.05%	-7.1%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$234,000	-13.3%	5,118	-2.1%	0.05%	-8.8%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$232,000	-11.1%	28,538	-0.7%	0.05%	-7.3%
MLM	Buy	MARTIN MARIETTA MATLS INC	$232,000	+8.4%	721	+1.0%	0.05%	+13.3%
TGT	Sell	TARGET CORP	$231,000	-55.7%	1,558	-57.8%	0.05%	-53.2%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$230,000	–	3,973	–	0.05%	–
ALLY	Sell	ALLY FINL INC	$232,000	-17.4%	8,345	-0.4%	0.05%	-13.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$222,000	-31.9%	7,583	-8.7%	0.05%	-27.9%
PSEC	Buy	PROSPECT CAP CORP	$222,000	-10.8%	35,784	+0.4%	0.05%	-5.8%
KBWY	New	INVESCO EXCH TRADED FD TR IIkbw prem yield	$216,000	–	11,370	–	0.05%	–
PFF	Sell	ISHARES TRpfd and incm sec	$218,000	-28.1%	6,884	-25.2%	0.05%	-23.8%
NKE	Sell	NIKE INCcl b	$219,000	-59.1%	2,629	-49.8%	0.05%	-57.1%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$219,000	-33.8%	13,085	-31.9%	0.05%	-30.4%
EAD	Sell	ALLSPRING INCOME OPPORTUNITinc oppty fd	$216,000	-5.7%	34,886	-1.3%	0.05%	0.0%
ORCL	Sell	ORACLE CORP	$213,000	-22.3%	3,485	-11.0%	0.05%	-17.5%
KBH	Buy	KB HOME	$211,000	-8.3%	8,148	+1.0%	0.05%	-2.1%
PSQ	Sell	PROSHARES TRshort qqq new	$212,000	-8.6%	14,193	-11.8%	0.05%	-4.1%
GM	Sell	GENERAL MTRS CO	$214,000	-0.5%	6,660	-1.4%	0.05%	+4.4%
FHN	New	FIRST HORIZON CORPORATION	$212,000	–	9,261	–	0.05%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$207,000	-2.4%	2,782	+0.0%	0.05%	+4.5%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$210,000	-4.5%	5,465	+0.1%	0.05%	0.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$209,000	+4.5%	6,346	-0.2%	0.05%	+9.5%
BANR	New	BANNER CORP	$207,000	–	3,512	–	0.05%	–
UNP	Sell	UNION PAC CORP	$210,000	-11.4%	1,080	-3.0%	0.05%	-8.0%
WMB	Sell	WILLIAMS COS INC	$204,000	-39.5%	7,134	-33.9%	0.04%	-36.6%
DUK	Sell	DUKE ENERGY CORP NEW	$206,000	-14.5%	2,214	-1.3%	0.04%	-10.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$206,000	0.0%	1,099	+7.0%	0.04%	+4.7%
NXST	New	NEXSTAR MEDIA GROUP INC	$202,000	–	1,209	–	0.04%	–
LDOS	Buy	LEIDOS HOLDINGS INC	$202,000	-9.8%	2,309	+3.6%	0.04%	-4.3%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$196,000	-20.6%	13,057	-12.7%	0.04%	-17.3%
BIT	Sell	BLACKROCK MULTI SECTOR INC T	$194,000	-5.8%	13,621	-6.1%	0.04%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$183,000	-13.3%	20,565	-4.9%	0.04%	-9.1%
FEMY	Buy	FEMASYS INC	$172,000	-52.6%	151,851	+0.7%	0.04%	-50.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$174,000	+10.1%	11,798	+2.5%	0.04%	+15.2%
AGD	Sell	ABRDN GLOBAL DYNAMIC DIVIDEN	$128,000	-20.0%	15,149	-11.1%	0.03%	-17.6%
VTRS	Buy	VIATRIS INC	$124,000	-17.9%	14,596	+0.9%	0.03%	-15.6%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$119,000	+1.7%	33,319	+8.2%	0.03%	+4.0%
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$118,000	–	11,098	–	0.03%	–
FAX	Buy	ABRDN ASIA PACIFIC INCOME FU	$117,000	-13.3%	46,514	+0.4%	0.03%	-7.1%
QS	Buy	QUANTUMSCAPE CORP	$87,000	+1.2%	10,360	+3.5%	0.02%	+5.6%
VSTM	Buy	VERASTEM INC	$69,000	-21.6%	81,122	+6.4%	0.02%	-16.7%
LDI	Buy	LOANDEPOT INC	$60,000	+81.8%	45,240	+98.2%	0.01%	+85.7%
ATHA	Sell	ATHIRA PHARMA INC	$30,000	-25.0%	10,000	-24.7%	0.01%	-12.5%
DNMR	Buy	DANIMER SCIENTIFIC INC	$31,000	-34.0%	10,450	+1.5%	0.01%	-30.0%
LOAN	Sell	MANHATTAN BRDG CAP INC	$19,000	-64.2%	19,433	-63.7%	0.00%	-63.6%
TRVN	Sell	TREVENA INC	$2,000	-80.0%	13,500	-41.3%	0.00%	-100.0%
ATHX	Exit	ATHERSYS INC NEW	$0	–	-21,500	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-10,893	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,617	–	-0.04%	–
RISN	Exit	NORTHERN LTS FD TR IVinspire tactical	$0	–	-8,406	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,276	–	-0.04%	–
BCD	Exit	ABRDN ETFS	$0	–	-5,739	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-822	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-4,465	–	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,406	–	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-4,650	–	-0.04%	–
FJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-6,150	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-882	–	-0.04%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-9,746	–	-0.04%	–
SRE	Exit	SEMPRA	$0	–	-1,483	–	-0.05%	–
OKTA	Exit	OKTA INCcl a	$0	–	-2,470	–	-0.05%	–
EMSG	Exit	DBX ETF TRxtkr msci emrg	$0	–	-9,103	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,399	–	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-480	–	-0.05%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-9,710	–	-0.05%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,753	–	-0.05%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-3,049	–	-0.05%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,151	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,371	–	-0.06%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-5,899	–	-0.06%	–
WFH	Exit	DIREXION SHS ETF TRwork from home	$0	–	-6,602	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-1,429	–	-0.07%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,046	–	-0.07%	–
MET	Exit	METLIFE INC	$0	–	-5,633	–	-0.07%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-7,384	–	-0.09%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-10,155	–	-0.16%	–
GTIP	Exit	GOLDMAN SACHS ETF TRaccess inflati	$0	–	-15,039	–	-0.16%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-15,815	–	-0.17%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-38,625	–	-0.17%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-21,899	–	-0.19%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-119,718	–	-0.98%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-139,903	–	-1.80%	–

Q2 2022

			Value		Shares		↓ Weighting
BIL	New	SPDR SER TRbloomberg 1-3 mo	$47,681,000	–	521,158	–	9.98%	–
SPLG	New	SPDR SER TRportfolio s&p500	$18,271,000	–	412,069	–	3.83%	–
IVV	New	ISHARES TRcore s&p500 etf	$15,082,000	–	39,777	–	3.16%	–
SPAB	New	SPDR SER TRportfolio agrgte	$14,192,000	–	538,604	–	2.97%	–
GOVT	New	ISHARES TRus treas bd etf	$13,756,000	–	575,552	–	2.88%	–
IVE	New	ISHARES TRs&p 500 val etf	$11,957,000	–	86,984	–	2.50%	–
IJS	New	ISHARES TRsp smcp600vl etf	$11,608,000	–	130,380	–	2.43%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$11,575,000	–	122,604	–	2.42%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$9,598,000	–	34,243	–	2.01%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$9,469,000	–	196,051	–	1.98%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$8,586,000	–	139,903	–	1.80%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$8,566,000	–	290,871	–	1.79%	–
MTUM	New	ISHARES TRmsci usa mmentm	$7,959,000	–	58,360	–	1.67%	–
MSFT	New	MICROSOFT CORP	$7,944,000	–	30,930	–	1.66%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$6,644,000	–	171,191	–	1.39%	–
AAPL	New	APPLE INC	$6,607,000	–	48,326	–	1.38%	–
SPIB	New	SPDR SER TRportfolio intrmd	$6,407,000	–	196,357	–	1.34%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,382,000	–	16,910	–	1.34%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$5,424,000	–	103,740	–	1.14%	–
AMZN	New	AMAZON COM INC	$5,301,000	–	49,914	–	1.11%	–
IXUS	New	ISHARES TRcore msci total	$5,154,000	–	90,372	–	1.08%	–
ESGU	New	ISHARES TResg awr msci usa	$4,931,000	–	58,769	–	1.03%	–
EDV	New	VANGUARD WORLD FDextended dur	$4,775,000	–	47,691	–	1.00%	–
DON	New	WISDOMTREE TRus midcap divid	$4,667,000	–	119,718	–	0.98%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,523,000	–	26,704	–	0.95%	–
STIP	New	ISHARES TR0-5 yr tips etf	$4,416,000	–	43,533	–	0.92%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$4,330,000	–	87,893	–	0.91%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$4,249,000	–	60,567	–	0.89%	–
EFG	New	ISHARES TReafe grwth etf	$4,001,000	–	49,704	–	0.84%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$3,985,000	–	83,346	–	0.84%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,400,000	–	54,208	–	0.71%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,329,000	–	25,962	–	0.70%	–
SCHQ	New	SCHWAB STRATEGIC TRlong term us	$3,275,000	–	81,438	–	0.69%	–
IYW	New	ISHARES TRu.s. tech etf	$3,235,000	–	40,467	–	0.68%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$3,103,000	–	32,314	–	0.65%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,040,000	–	36,714	–	0.64%	–
JPM	New	JPMORGAN CHASE & CO	$3,011,000	–	26,738	–	0.63%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,014,000	–	22,855	–	0.63%	–
IQDY	New	FLEXSHARES TRint qltdvdynam	$2,818,000	–	119,782	–	0.59%	–
GLD	New	SPDR GOLD TR	$2,792,000	–	16,574	–	0.58%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$2,772,000	–	85,607	–	0.58%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$2,505,000	–	102,226	–	0.52%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,479,000	–	34,344	–	0.52%	–
COWZ	New	PACER FDS TRus cash cows 100	$2,443,000	–	56,715	–	0.51%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,393,000	–	25,893	–	0.50%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,361,000	–	46,648	–	0.49%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$2,290,000	–	47,084	–	0.48%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$2,267,000	–	70,130	–	0.48%	–
VOO	New	VANGUARD INDEX FDS	$2,244,000	–	6,456	–	0.47%	–
TLH	New	ISHARES TR10-20 yr trs etf	$2,118,000	–	17,630	–	0.44%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,049,000	–	58,935	–	0.43%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,953,000	–	48,702	–	0.41%	–
TSLA	New	TESLA INC	$1,910,000	–	2,836	–	0.40%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,881,000	–	10,679	–	0.39%	–
NVDA	New	NVIDIA CORPORATION	$1,843,000	–	12,161	–	0.39%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,779,000	–	40,338	–	0.37%	–
COST	New	COSTCO WHSL CORP NEW	$1,713,000	–	3,574	–	0.36%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,650,000	–	35,577	–	0.35%	–
PTNQ	New	PACER FDS TRtrendp 100 etf	$1,629,000	–	32,429	–	0.34%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,621,000	–	11,297	–	0.34%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,560,000	–	39,842	–	0.33%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,560,000	–	31,259	–	0.33%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,551,000	–	8,225	–	0.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,523,000	–	699	–	0.32%	–
BOB	New	EA SERIES TRUSTmerlyn ai best	$1,513,000	–	69,729	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$1,502,000	–	10,378	–	0.32%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$1,472,000	–	30,686	–	0.31%	–
MU	New	MICRON TECHNOLOGY INC	$1,427,000	–	25,818	–	0.30%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$1,421,000	–	66,203	–	0.30%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,415,000	–	49,992	–	0.30%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,395,000	–	18,535	–	0.29%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,391,000	–	31,150	–	0.29%	–
SNUG	New	EA SERIES TRUSTmerlyn ai etf	$1,366,000	–	55,278	–	0.29%	–
T	New	AT&T INC	$1,287,000	–	61,380	–	0.27%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,279,000	–	4,305	–	0.27%	–
PFE	New	PFIZER INC	$1,277,000	–	24,349	–	0.27%	–
MCHI	New	ISHARES TRmsci china etf	$1,259,000	–	22,553	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,197,000	–	547	–	0.25%	–
ARCC	New	ARES CAPITAL CORP	$1,147,000	–	63,968	–	0.24%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,147,000	–	18,715	–	0.24%	–
EFV	New	ISHARES TReafe value etf	$1,142,000	–	26,306	–	0.24%	–
IGSB	New	ISHARES TR	$1,135,000	–	22,454	–	0.24%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,134,000	–	22,474	–	0.24%	–
ARKK	New	ARK ETF TRinnovation etf	$1,098,000	–	27,521	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,068,000	–	21,046	–	0.22%	–
DGRO	New	ISHARES TRcore div grwth	$1,045,000	–	21,932	–	0.22%	–
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$1,039,000	–	21,164	–	0.22%	–
HDV	New	ISHARES TRcore high dv etf	$996,000	–	9,919	–	0.21%	–
MGC	New	VANGUARD WORLD FDmega cap index	$993,000	–	7,531	–	0.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$987,000	–	13,801	–	0.21%	–
FB	New	META PLATFORMS INCcl a	$986,000	–	6,116	–	0.21%	–
DIS	New	DISNEY WALT CO	$984,000	–	10,428	–	0.21%	–
USMV	New	ISHARES TRmsci usa min vol	$932,000	–	13,278	–	0.20%	–
IWF	New	ISHARES TRrus 1000 grw etf	$915,000	–	4,183	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$915,000	–	1,781	–	0.19%	–
HD	New	HOME DEPOT INC	$911,000	–	3,320	–	0.19%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$914,000	–	17,748	–	0.19%	–
HEGD	New	LISTED FD TRswan hedged eqty	$899,000	–	52,783	–	0.19%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$895,000	–	9,514	–	0.19%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$888,000	–	21,899	–	0.19%	–
PHD	New	PIONEER FLOATING RATE FUND I	$880,000	–	99,063	–	0.18%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$875,000	–	23,309	–	0.18%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$870,000	–	7,389	–	0.18%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$865,000	–	37,974	–	0.18%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$854,000	–	48,886	–	0.18%	–
IDA	New	IDACORP INC	$847,000	–	7,992	–	0.18%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$830,000	–	30,710	–	0.17%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$824,000	–	5,408	–	0.17%	–
USSG	New	DBX ETF TRxtrckr msci us	$819,000	–	23,379	–	0.17%	–
IYR	New	ISHARES TRu.s. real es etf	$815,000	–	8,863	–	0.17%	–
GIS	New	GENERAL MLS INC	$803,000	–	10,639	–	0.17%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$794,000	–	38,625	–	0.17%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$792,000	–	15,815	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$787,000	–	5,573	–	0.16%	–
EVV	New	EATON VANCE LTD DURATION INC	$781,000	–	75,634	–	0.16%	–
BA	New	BOEING CO	$773,000	–	5,655	–	0.16%	–
GTIP	New	GOLDMAN SACHS ETF TRaccess inflati	$775,000	–	15,039	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$768,000	–	5,018	–	0.16%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$763,000	–	10,155	–	0.16%	–
SAVA	New	CASSAVA SCIENCES INC	$759,000	–	26,980	–	0.16%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$740,000	–	17,874	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$735,000	–	6,455	–	0.15%	–
MRK	New	MERCK & CO INC	$733,000	–	8,038	–	0.15%	–
IWN	New	ISHARES TRrus 2000 val etf	$727,000	–	5,338	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$724,000	–	4,080	–	0.15%	–
EOG	New	EOG RES INC	$702,000	–	6,356	–	0.15%	–
AGG	New	ISHARES TRcore us aggbd et	$697,000	–	6,856	–	0.15%	–
DJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$683,000	–	22,276	–	0.14%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$677,000	–	40,025	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$674,000	–	4,690	–	0.14%	–
INTC	New	INTEL CORP	$654,000	–	17,482	–	0.14%	–
V	New	VISA INC	$654,000	–	3,323	–	0.14%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$649,000	–	9,253	–	0.14%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$645,000	–	36,550	–	0.14%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$641,000	–	9,172	–	0.13%	–
KO	New	COCA COLA CO	$636,000	–	10,112	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP	$633,000	–	1,322	–	0.13%	–
MUB	New	ISHARES TRnational mun etf	$609,000	–	5,722	–	0.13%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$605,000	–	6,103	–	0.13%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$575,000	–	2,581	–	0.12%	–
LRCX	New	LAM RESEARCH CORP	$571,000	–	1,340	–	0.12%	–
CVS	New	CVS HEALTH CORP	$559,000	–	6,033	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$560,000	–	7,224	–	0.12%	–
FALN	New	ISHARES TRfaln angls usd	$552,000	–	22,433	–	0.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$553,000	–	1,337	–	0.12%	–
CAT	New	CATERPILLAR INC	$549,000	–	3,073	–	0.12%	–
REGN	New	REGENERON PHARMACEUTICALS	$550,000	–	931	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$537,000	–	6,275	–	0.11%	–
NKE	New	NIKE INCcl b	$536,000	–	5,240	–	0.11%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$529,000	–	15,941	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$526,000	–	1,925	–	0.11%	–
TGT	New	TARGET CORP	$521,000	–	3,692	–	0.11%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$515,000	–	65,081	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$499,000	–	2,535	–	0.10%	–
VMC	New	VULCAN MATLS CO	$490,000	–	3,448	–	0.10%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$493,000	–	12,043	–	0.10%	–
CME	New	CME GROUP INC	$489,000	–	2,388	–	0.10%	–
SUSA	New	ISHARES TRmsci usa esg slc	$482,000	–	5,972	–	0.10%	–
MMM	New	3M CO	$471,000	–	3,642	–	0.10%	–
PEP	New	PEPSICO INC	$466,000	–	2,794	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$462,000	–	1,464	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$460,000	–	11,755	–	0.10%	–
ABBV	New	ABBVIE INC	$453,000	–	2,957	–	0.10%	–
AOA	New	ISHARES TRaggres alloc etf	$447,000	–	7,470	–	0.09%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$444,000	–	1,443	–	0.09%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$441,000	–	7,226	–	0.09%	–
FITB	New	FIFTH THIRD BANCORP	$439,000	–	13,071	–	0.09%	–
TLT	New	ISHARES TR20 yr tr bd etf	$423,000	–	3,682	–	0.09%	–
TJX	New	TJX COS INC NEW	$417,000	–	7,460	–	0.09%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$412,000	–	2,999	–	0.09%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$409,000	–	7,384	–	0.09%	–
DVN	New	DEVON ENERGY CORP NEW	$409,000	–	7,429	–	0.09%	–
HPQ	New	HP INC	$405,000	–	12,359	–	0.08%	–
BAC	New	BK OF AMERICA CORP	$408,000	–	13,091	–	0.08%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$408,000	–	10,011	–	0.08%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$404,000	–	3,178	–	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$401,000	–	1,568	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$396,000	–	6,341	–	0.08%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$393,000	–	34,047	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$393,000	–	4,312	–	0.08%	–
KEY	New	KEYCORP	$380,000	–	22,037	–	0.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$378,000	–	2,916	–	0.08%	–
EMB	New	ISHARES TRjpmorgan usd emg	$378,000	–	4,429	–	0.08%	–
FEMY	New	FEMASYS INC	$363,000	–	150,801	–	0.08%	–
LUV	New	SOUTHWEST AIRLS CO	$363,000	–	10,044	–	0.08%	–
IYE	New	ISHARES TRu.s. energy etf	$363,000	–	9,532	–	0.08%	–
AOM	New	ISHARES TRmodert alloc etf	$359,000	–	9,209	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$359,000	–	661	–	0.08%	–
MET	New	METLIFE INC	$354,000	–	5,633	–	0.07%	–
LLY	New	LILLY ELI & CO	$348,000	–	1,073	–	0.07%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$347,000	–	1,437	–	0.07%	–
ALL	New	ALLSTATE CORP	$347,000	–	2,741	–	0.07%	–
ENB	New	ENBRIDGE INC	$347,000	–	8,221	–	0.07%	–
ICSH	New	ISHARES TRblackrock ultra	$344,000	–	6,879	–	0.07%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$337,000	–	920	–	0.07%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$341,000	–	3,405	–	0.07%	–
HEEM	New	ISHARES INCcur hd msci em	$338,000	–	13,192	–	0.07%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$339,000	–	4,046	–	0.07%	–
WMB	New	WILLIAMS COS INC	$337,000	–	10,785	–	0.07%	–
BX	New	BLACKSTONE INC	$335,000	–	3,670	–	0.07%	–
IEFA	New	ISHARES TRcore msci eafe	$336,000	–	5,704	–	0.07%	–
IWR	New	ISHARES TRrus mid cap etf	$329,000	–	5,095	–	0.07%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$331,000	–	19,222	–	0.07%	–
SO	New	SOUTHERN CO	$327,000	–	4,586	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$326,000	–	8,302	–	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC	$325,000	–	4,248	–	0.07%	–
FDX	New	FEDEX CORP	$324,000	–	1,429	–	0.07%	–
MBB	New	ISHARES TRmbs etf	$321,000	–	3,296	–	0.07%	–
MCK	New	MCKESSON CORP	$320,000	–	980	–	0.07%	–
ASML	New	ASML HOLDING N V	$314,000	–	660	–	0.07%	–
WFH	New	DIREXION SHS ETF TRwork from home	$313,000	–	6,602	–	0.07%	–
XHE	New	SPDR SER TRhlth cr equip	$317,000	–	3,733	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$308,000	–	4,414	–	0.06%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$307,000	–	23,424	–	0.06%	–
PFF	New	ISHARES TRpfd and incm sec	$303,000	–	9,206	–	0.06%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$301,000	–	3,526	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$294,000	–	2,981	–	0.06%	–
RF	New	REGIONS FINANCIAL CORP NEW	$291,000	–	15,502	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$292,000	–	3,036	–	0.06%	–
ASPY	New	ASYMMETRIC ETFS TRUST	$285,000	–	10,536	–	0.06%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$286,000	–	5,899	–	0.06%	–
ALLY	New	ALLY FINL INC	$281,000	–	8,376	–	0.06%	–
	New	CAPITAL GROUP INTL FOCUS EQT	$281,000	–	13,602	–	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$283,000	–	9,762	–	0.06%	–
MO	New	ALTRIA GROUP INC	$282,000	–	6,744	–	0.06%	–
IPKW	New	INVESCO EXCH TRADED FD TR IIintl buyback	$278,000	–	8,561	–	0.06%	–
ORCL	New	ORACLE CORP	$274,000	–	3,917	–	0.06%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$270,000	–	5,229	–	0.06%	–
CSCO	New	CISCO SYS INC	$272,000	–	6,371	–	0.06%	–
ABT	New	ABBOTT LABS	$269,000	–	2,473	–	0.06%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$267,000	–	2,535	–	0.06%	–
IHAK	New	ISHARES TRcybersecurity	$262,000	–	7,486	–	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$261,000	–	28,753	–	0.06%	–
WMT	New	WALMART INC	$258,000	–	2,126	–	0.05%	–
KRE	New	SPDR SER TRs&p regl bkg	$257,000	–	4,427	–	0.05%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$256,000	–	3,049	–	0.05%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$258,000	–	5,151	–	0.05%	–
NFLX	New	NETFLIX INC	$253,000	–	1,446	–	0.05%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTU	$254,000	–	15,764	–	0.05%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$246,000	–	3,753	–	0.05%	–
DHS	New	WISDOMTREE TRus high dividend	$246,000	–	2,988	–	0.05%	–
DOCU	New	DOCUSIGN INC	$247,000	–	4,302	–	0.05%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$247,000	–	14,957	–	0.05%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$246,000	–	7,202	–	0.05%	–
PSEC	New	PROSPECT CAP CORP	$249,000	–	35,653	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$241,000	–	2,244	–	0.05%	–
MPC	New	MARATHON PETE CORP	$238,000	–	2,897	–	0.05%	–
SBUX	New	STARBUCKS CORP	$238,000	–	3,120	–	0.05%	–
UNP	New	UNION PAC CORP	$237,000	–	1,113	–	0.05%	–
PSQ	New	PROSHARES TRshort qqq new	$232,000	–	16,098	–	0.05%	–
TQQQ	New	PROSHARES TRultrapro qqq	$233,000	–	9,710	–	0.05%	–
AVGO	New	BROADCOM INC	$233,000	–	480	–	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$236,000	–	1,399	–	0.05%	–
EAD	New	ALLSPRING INCOME OPPORTUNITinc oppty fd	$229,000	–	35,350	–	0.05%	–
EMSG	New	DBX ETF TRxtkr msci emrg	$229,000	–	9,103	–	0.05%	–
KBH	New	KB HOME	$230,000	–	8,070	–	0.05%	–
SPMV	New	INVESCO EXCH TRADED FD TR IIs&p500 min var	$225,000	–	6,298	–	0.05%	–
SRE	New	SEMPRA	$223,000	–	1,483	–	0.05%	–
LDOS	New	LEIDOS HOLDINGS INC	$224,000	–	2,228	–	0.05%	–
OKTA	New	OKTA INCcl a	$223,000	–	2,470	–	0.05%	–
ET	New	ENERGY TRANSFER L P	$225,000	–	22,520	–	0.05%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$220,000	–	5,458	–	0.05%	–
MLM	New	MARTIN MARIETTA MATLS INC	$214,000	–	714	–	0.04%	–
IYF	New	ISHARES TRu.s. finls etf	$213,000	–	3,037	–	0.04%	–
GM	New	GENERAL MTRS CO	$215,000	–	6,754	–	0.04%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$216,000	–	6,150	–	0.04%	–
MOH	New	MOLINA HEALTHCARE INC	$216,000	–	771	–	0.04%	–
	New	LIGHTSPEED COMMERCE INC	$217,000	–	9,746	–	0.04%	–
AMGN	New	AMGEN INC	$215,000	–	882	–	0.04%	–
WDC	New	WESTERN DIGITAL CORP.	$208,000	–	4,650	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$209,000	–	1,406	–	0.04%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$211,000	–	21,633	–	0.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$212,000	–	2,781	–	0.04%	–
BIT	New	BLACKROCK MULTI SECTOR INC T	$206,000	–	14,510	–	0.04%	–
USB	New	US BANCORP DEL	$205,000	–	4,465	–	0.04%	–
BCD	New	ABRDN ETFS	$207,000	–	5,739	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$206,000	–	1,027	–	0.04%	–
MCD	New	MCDONALDS CORP	$203,000	–	822	–	0.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$205,000	–	1,863	–	0.04%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$201,000	–	2,617	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$202,000	–	3,276	–	0.04%	–
ARKG	New	ARK ETF TRgenomic rev etf	$200,000	–	6,361	–	0.04%	–
RISN	New	NORTHERN LTS FD TR IVinspire tactical	$202,000	–	8,406	–	0.04%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$191,000	–	10,604	–	0.04%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$176,000	–	12,763	–	0.04%	–
AGD	New	ABERDEEN GLOBAL DYNAMIC DIVI	$160,000	–	17,038	–	0.03%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$158,000	–	11,506	–	0.03%	–
VTRS	New	VIATRIS INC	$151,000	–	14,459	–	0.03%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$153,000	–	10,357	–	0.03%	–
	New	WARNER BROS DISCOVERY INC	$146,000	–	10,893	–	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$145,000	–	10,912	–	0.03%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$135,000	–	46,310	–	0.03%	–
VVR	New	INVESCO SR INCOME TR	$121,000	–	31,225	–	0.02%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$117,000	–	30,794	–	0.02%	–
VSTM	New	VERASTEM INC	$88,000	–	76,236	–	0.02%	–
QS	New	QUANTUMSCAPE CORP	$86,000	–	10,010	–	0.02%	–
KGC	New	KINROSS GOLD CORP	$88,000	–	24,708	–	0.02%	–
GOTU	New	GAOTU TECHEDU INCsponsored ads	$84,000	–	43,000	–	0.02%	–
DSM	New	BNY MELLON STRATEGIC MUN BD	$74,000	–	11,970	–	0.02%	–
LOAN	New	MANHATTAN BRDG CAP INC	$53,000	–	53,499	–	0.01%	–
DNMR	New	DANIMER SCIENTIFIC INC	$47,000	–	10,300	–	0.01%	–
ATHA	New	ATHIRA PHARMA INC	$40,000	–	13,275	–	0.01%	–
LDI	New	LOANDEPOT INC	$33,000	–	22,830	–	0.01%	–
TRVN	New	TREVENA INC	$10,000	–	23,000	–	0.00%	–
ATHX	New	ATHERSYS INC NEW	$6,000	–	21,500	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$0	–	-11,000	–	-0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-19,350	–	-0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-14,964	–	-0.01%	–
LOAN	Exit	MANHATTAN BRDG CAP INC	$0	–	-62,234	–	-0.01%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-10,275	–	-0.01%	–
TRVN	Exit	TREVENA INC	$0	–	-67,500	–	-0.01%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-11,970	–	-0.02%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-13,205	–	-0.02%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-43,855	–	-0.02%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-14,800	–	-0.02%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-31,225	–	-0.02%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-30,794	–	-0.02%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-18,358	–	-0.02%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-28,264	–	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-11,005	–	-0.02%	–
FEMY	Exit	FEMASYS INC	$0	–	-23,524	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-11,373	–	-0.03%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-42,102	–	-0.03%	–
SSRM	Exit	SSR MNG INC	$0	–	-12,654	–	-0.03%	–
AGD	Exit	ABERDEEN GLOBAL DYNAMIC DIVI	$0	–	-16,566	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-328	–	-0.03%	–
VTRS	Exit	VIATRIS INC	$0	–	-14,894	–	-0.03%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-1,407	–	-0.03%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-4,728	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,172	–	-0.03%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-2,600	–	-0.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,542	–	-0.03%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-7,628	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,047	–	-0.03%	–
WIZ	Exit	ALPHA ARCHITECT ETF TRmerlyn ai bull	$0	–	-6,164	–	-0.03%	–
DPST	Exit	DIREXION SHS ETF TRdaily rgnal bull	$0	–	-930	–	-0.03%	–
LOUP	Exit	INNOVATOR ETFS TRloup frontier	$0	–	-4,100	–	-0.03%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-2,724	–	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4,040	–	-0.03%	–
PHT	Exit	PIONEER HIGH INCOME FUND INC	$0	–	-21,500	–	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-3,686	–	-0.04%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-3,943	–	-0.04%	–
OEUR	Exit	OSI ETF TRoshares eur qlt	$0	–	-8,064	–	-0.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,946	–	-0.04%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-2,535	–	-0.04%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-4,614	–	-0.04%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,674	–	-0.04%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-11,950	–	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,142	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-555	–	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,981	–	-0.04%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-4,867	–	-0.04%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-5,450	–	-0.04%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-1,756	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-896	–	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,451	–	-0.04%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-23,777	–	-0.04%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-687	–	-0.04%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-4,700	–	-0.04%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,456	–	-0.04%	–
BOB	Exit	ALPHA ARCHITECT ETF TRmerlyn ai best	$0	–	-9,619	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,500	–	-0.04%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-9,308	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-3,544	–	-0.04%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,565	–	-0.04%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-1,698	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-1,174	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,984	–	-0.04%	–
SPMV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 min var	$0	–	-6,949	–	-0.04%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-21,073	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,070	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-760	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-1,885	–	-0.04%	–
BIT	Exit	BLACKROCK MULTI SECTOR INC T	$0	–	-14,266	–	-0.04%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-9,521	–	-0.04%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,184	–	-0.04%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-4,670	–	-0.04%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-5,829	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,342	–	-0.05%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,604	–	-0.05%	–
IHAK	Exit	ISHARES TRcybersecurity	$0	–	-6,566	–	-0.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,044	–	-0.05%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-5,700	–	-0.05%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,232	–	-0.05%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-9,632	–	-0.05%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$0	–	-33,358	–	-0.05%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-2,677	–	-0.05%	–
ASPY	Exit	ASYMMETRIC ETFS TRUST500 etf	$0	–	-10,899	–	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,345	–	-0.05%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-6,625	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,542	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-4,897	–	-0.05%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-4,955	–	-0.05%	–
ASML	Exit	ASML HOLDING N V	$0	–	-427	–	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-874	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,664	–	-0.05%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,830	–	-0.05%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-5,105	–	-0.05%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-2,429	–	-0.05%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-8,556	–	-0.05%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,530	–	-0.05%	–
CME	Exit	CME GROUP INC	$0	–	-1,742	–	-0.05%	–
HPQ	Exit	HP INC	$0	–	-12,390	–	-0.05%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,307	–	-0.06%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,434	–	-0.06%	–
HEGD	Exit	LISTED FD TRswan hedged eqty	$0	–	-19,315	–	-0.06%	–
IPKW	Exit	INVESCO EXCH TRADED FD TR IIintl buyback	$0	–	-8,214	–	-0.06%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,796	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-925	–	-0.06%	–
MRNA	Exit	MODERNA INC	$0	–	-976	–	-0.06%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-7,673	–	-0.06%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-4,206	–	-0.06%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-4,588	–	-0.06%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-3,452	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,398	–	-0.06%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-8,252	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,921	–	-0.06%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-9,767	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,596	–	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,210	–	-0.06%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-4,765	–	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,618	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,521	–	-0.06%	–
EOG	Exit	EOG RES INC	$0	–	-5,066	–	-0.06%	–
FDIV	Exit	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$0	–	-8,352	–	-0.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,600	–	-0.07%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-4,453	–	-0.07%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,197	–	-0.07%	–
ALLY	Exit	ALLY FINL INC	$0	–	-8,152	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-2,833	–	-0.07%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-13,861	–	-0.07%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-8,812	–	-0.07%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-5,357	–	-0.07%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-12,317	–	-0.07%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-3,561	–	-0.07%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-19,480	–	-0.07%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-6,938	–	-0.08%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-27,924	–	-0.08%	–
TBT	Exit	PROSHARES TR	$0	–	-26,105	–	-0.08%	–
V	Exit	VISA INC	$0	–	-2,142	–	-0.08%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-13,377	–	-0.08%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,912	–	-0.08%	–
EMSG	Exit	DBX ETF TRxtkr msci emrg	$0	–	-15,276	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,381	–	-0.08%	–
HNW	Exit	PIONEER DIVERSIFIED HIGH INC	$0	–	-32,020	–	-0.08%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-34,207	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,167	–	-0.08%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-5,875	–	-0.08%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-7,232	–	-0.09%	–
WFH	Exit	DIREXION SHS ETF TRwork from home	$0	–	-7,525	–	-0.09%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,261	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-10,607	–	-0.09%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-2,369	–	-0.09%	–
SNUG	Exit	ALPHA ARCHITECT ETF TRmerlyn ai etf	$0	–	-20,302	–	-0.09%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,381	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,774	–	-0.09%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-8,444	–	-0.09%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,278	–	-0.09%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-25,978	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,725	–	-0.10%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-26,397	–	-0.10%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-63,252	–	-0.10%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-10,200	–	-0.10%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-9,450	–	-0.11%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-29,811	–	-0.11%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-8,777	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-3,134	–	-0.11%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-9,457	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,254	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,232	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,387	–	-0.12%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-5,344	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-4,300	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,717	–	-0.12%	–
GHYG	Exit	ISHARES INCus intl hgh yld	$0	–	-15,416	–	-0.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,257	–	-0.12%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-24,183	–	-0.12%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,486	–	-0.13%	–
IDA	Exit	IDACORP INC	$0	–	-7,753	–	-0.13%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-7,862	–	-0.13%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,435	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,680	–	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,207	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,415	–	-0.13%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-13,366	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-20,231	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-16,438	–	-0.14%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-23,527	–	-0.14%	–
DNN	Exit	DENISON MINES CORP	$0	–	-611,335	–	-0.14%	–
EQT	Exit	EQT CORP	$0	–	-44,126	–	-0.14%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-15,110	–	-0.15%	–
TGT	Exit	TARGET CORP	$0	–	-3,973	–	-0.15%	–
USSG	Exit	DBX ETF TRxtrckr msci us	$0	–	-22,759	–	-0.15%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,572	–	-0.15%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-18,200	–	-0.15%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-20,067	–	-0.15%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,544	–	-0.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-352	–	-0.15%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-37,375	–	-0.15%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-9,921	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,966	–	-0.16%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-24,827	–	-0.16%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-13,679	–	-0.17%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,712	–	-0.18%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-10,142	–	-0.18%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-7,332	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,634	–	-0.18%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-84,847	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-9,830	–	-0.18%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-55,984	–	-0.18%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-17,002	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,993	–	-0.19%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-14,856	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-44,055	–	-0.19%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-21,321	–	-0.19%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-10,110	–	-0.20%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-134,541	–	-0.21%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,679	–	-0.22%	–
CCJ	Exit	CAMECO CORP	$0	–	-63,545	–	-0.22%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-19,696	–	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-1,859	–	-0.23%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-27,494	–	-0.24%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-10,014	–	-0.24%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-58,179	–	-0.24%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-72,844	–	-0.25%	–
PHD	Exit	PIONEER FLOATING RATE FUND I	$0	–	-136,665	–	-0.25%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-12,321	–	-0.25%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,501	–	-0.25%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-7,100	–	-0.26%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-15,793	–	-0.26%	–
USX	Exit	U S XPRESS ENTERPRISES INC	$0	–	-191,004	–	-0.26%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-19,139	–	-0.26%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-130,766	–	-0.27%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-361,630	–	-0.28%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-86,556	–	-0.29%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-37,245	–	-0.29%	–
SNAP	Exit	SNAP INCcl a	$0	–	-24,804	–	-0.29%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-56,705	–	-0.30%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-35,298	–	-0.30%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-33,982	–	-0.30%	–
HBI	Exit	HANESBRANDS INC	$0	–	-110,485	–	-0.30%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-41,415	–	-0.31%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-16,091	–	-0.31%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-13,963	–	-0.31%	–
ASAN	Exit	ASANA INCcl a	$0	–	-18,715	–	-0.31%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-414,832	–	-0.32%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-7,456	–	-0.32%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-32,137	–	-0.32%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-57,711	–	-0.33%	–
CROX	Exit	CROCS INC	$0	–	-14,395	–	-0.33%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-27,888	–	-0.33%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-39,891	–	-0.33%	–
MDB	Exit	MONGODB INCcl a	$0	–	-4,501	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-21,221	–	-0.35%	–
DDOG	Exit	DATADOG INC	$0	–	-15,774	–	-0.36%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-155,817	–	-0.37%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-46,394	–	-0.41%	–
IQDY	Exit	FLEXSHARES TRint qltdvdynam	$0	–	-86,269	–	-0.41%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-23,531	–	-0.42%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-71,375	–	-0.42%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-52,638	–	-0.42%	–
GOVZ	Exit	ISHARES TRishares 25+ yr t	$0	–	-126,526	–	-0.43%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,796	–	-0.43%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,926	–	-0.43%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-31,610	–	-0.43%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-40,637	–	-0.44%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-123,966	–	-0.46%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-28,464	–	-0.46%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-59,940	–	-0.46%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-13,247	–	-0.46%	–
GLD	Exit	SPDR GOLD TR	$0	–	-18,228	–	-0.48%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-73,298	–	-0.50%	–
SCHQ	Exit	SCHWAB STRATEGIC TRlong term us	$0	–	-62,302	–	-0.50%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-29,581	–	-0.52%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-87,857	–	-0.52%	–
TWTR	Exit	TWITTER INC	$0	–	-54,713	–	-0.53%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-62,400	–	-0.53%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,567	–	-0.54%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-61,011	–	-0.56%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,921	–	-0.56%	–
MXL	Exit	MAXLINEAR INC	$0	–	-71,978	–	-0.57%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-23,328	–	-0.58%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-91,624	–	-0.58%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-109,245	–	-0.60%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-28,118	–	-0.61%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-34,247	–	-0.63%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-36,356	–	-0.64%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-41,012	–	-0.65%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,591	–	-0.68%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-17,758	–	-0.69%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-51,963	–	-0.73%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-98,688	–	-0.74%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-87,654	–	-0.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,442	–	-0.79%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-33,377	–	-0.79%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-18,249	–	-0.80%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-133,914	–	-0.84%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-47,068	–	-0.84%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-11,068	–	-0.85%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-106,361	–	-0.86%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-47,141	–	-0.94%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-44,155	–	-0.96%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-58,726	–	-0.97%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-59,910	–	-0.99%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-59,557	–	-1.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-13,356	–	-1.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,956	–	-1.03%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-40,205	–	-1.04%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-50,776	–	-1.06%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-107,322	–	-1.10%	–
AAPL	Exit	APPLE INC	$0	–	-49,200	–	-1.12%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-41,152	–	-1.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-17,445	–	-1.19%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-113,037	–	-1.29%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-328,353	–	-1.40%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-41,120	–	-1.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,893	–	-1.49%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-32,481	–	-1.51%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-243,943	–	-1.54%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-28,298	–	-1.63%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-143,430	–	-1.77%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-108,274	–	-2.31%	–
ZIG	Exit	ETF SER SOLUTIONSacquirers fd	$0	–	-561,924	–	-2.52%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-180,920	–	-2.62%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-42,301	–	-2.93%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-642,070	–	-3.08%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-416,383	–	-3.38%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-872,841	–	-4.63%	–

Q3 2021

			Value		Shares		↓ Weighting
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$28,847,000	+1.5%	872,841	+1.1%	4.63%	+5.4%
SPLG	Buy	SPDR SER TRportfolio s&p500	$21,011,000	+60.8%	416,383	+60.4%	3.38%	+66.9%
SPAB	Buy	SPDR SER TRportfolio agrgte	$19,166,000	+3.5%	642,070	+4.1%	3.08%	+7.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$18,224,000	-8.1%	42,301	-8.2%	2.93%	-4.6%
XRT	New	SPDR SER TRs&p retail etf	$16,341,000	–	180,920	–	2.62%	–
ZIG	Buy	ETF SER SOLUTIONSacquirers fd	$15,660,000	+19.9%	561,924	+15.6%	2.52%	+24.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$14,404,000	-0.2%	108,274	+0.8%	2.31%	+3.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$10,995,000	-17.0%	143,430	-15.2%	1.77%	-13.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$10,130,000	+7.2%	28,298	+6.1%	1.63%	+11.2%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$9,563,000	-6.3%	243,943	-4.9%	1.54%	-2.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$9,425,000	+589.0%	32,481	+581.1%	1.51%	+614.2%
MSFT	Buy	MICROSOFT CORP	$9,273,000	+4.7%	32,893	+0.6%	1.49%	+8.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$8,957,000	-2.0%	41,120	+2.7%	1.44%	+1.7%
GOVT	Sell	ISHARES TRus treas bd etf	$8,711,000	-9.6%	328,353	-9.3%	1.40%	-6.2%
IXUS	Buy	ISHARES TRcore msci total	$8,026,000	-0.7%	113,037	+2.5%	1.29%	+3.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,395,000	+14.8%	17,445	+14.3%	1.19%	+19.2%
MTUM	Sell	ISHARES TRmsci usa mmentm	$7,226,000	-45.9%	41,152	-46.5%	1.16%	-43.8%
AAPL	Sell	APPLE INC	$6,962,000	+2.9%	49,200	-0.4%	1.12%	+6.7%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$6,871,000	+0.6%	107,322	-1.1%	1.10%	+4.4%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$6,603,000	-26.2%	50,776	-24.7%	1.06%	-23.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$6,442,000	-29.5%	40,205	-27.1%	1.04%	-26.8%
AMZN	Sell	AMAZON COM INC	$6,426,000	-8.3%	1,956	-3.9%	1.03%	-4.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,386,000	-27.8%	13,356	-26.2%	1.03%	-25.1%
EFG	Sell	ISHARES TReafe grwth etf	$6,341,000	-2.8%	59,557	-2.1%	1.02%	+0.9%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$6,173,000	-32.2%	59,910	-30.7%	0.99%	-29.6%
IYR	New	ISHARES TRu.s. real es etf	$6,013,000	–	58,726	–	0.97%	–
EDV	Buy	VANGUARD WORLD FDextended dur	$5,984,000	+29.1%	44,155	+28.9%	0.96%	+34.0%
IYM	New	ISHARES TRu.s. bas mtl etf	$5,872,000	–	47,141	–	0.94%	–
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$5,380,000	-9.4%	106,361	-8.8%	0.86%	-6.0%
PANW	New	PALO ALTO NETWORKS INC	$5,302,000	–	11,068	–	0.85%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$5,229,000	–	47,068	–	0.84%	–
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$5,205,000	+14.6%	133,914	+20.9%	0.84%	+18.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$5,001,000	+430.3%	18,249	+425.3%	0.80%	+450.0%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$4,943,000	–	33,377	–	0.79%	–
FB	Buy	FACEBOOK INCcl a	$4,901,000	+23.7%	14,442	+26.8%	0.79%	+28.4%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$4,671,000	+17.2%	87,654	+17.4%	0.75%	+21.6%
TPX	New	TEMPUR SEALY INTL INC	$4,580,000	–	98,688	–	0.74%	–
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$4,558,000	+29.8%	51,963	+29.8%	0.73%	+34.8%
HCA	New	HCA HEALTHCARE INC	$4,310,000	–	17,758	–	0.69%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$4,241,000	+50.6%	1,591	+41.5%	0.68%	+56.2%
ESGU	Sell	ISHARES TResg awr msci usa	$4,038,000	-19.3%	41,012	-19.2%	0.65%	-16.1%
TRI	Buy	THOMSON REUTERS CORP.	$4,017,000	+24.2%	36,356	+11.6%	0.64%	+28.7%
PWR	New	QUANTA SVCS INC	$3,898,000	–	34,247	–	0.63%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$3,806,000	-4.2%	28,118	-2.7%	0.61%	-0.7%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$3,742,000	-45.4%	109,245	-45.4%	0.60%	-43.4%
AOK	Sell	ISHARES TRconser alloc etf	$3,619,000	-1.0%	91,624	-0.3%	0.58%	+2.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,583,000	+10.8%	23,328	+11.6%	0.58%	+15.0%
MXL	New	MAXLINEAR INC	$3,545,000	–	71,978	–	0.57%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,491,000	–	1,921	–	0.56%	–
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$3,464,000	+4.3%	61,011	+5.2%	0.56%	+8.2%
JPM	Buy	JPMORGAN CHASE & CO	$3,367,000	+10.5%	20,567	+5.0%	0.54%	+14.6%
IUSB	Sell	ISHARES TRcore total usd	$3,322,000	-16.3%	62,400	-15.9%	0.53%	-13.0%
TWTR	Sell	TWITTER INC	$3,304,000	-24.0%	54,713	-13.4%	0.53%	-21.1%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$3,258,000	-56.2%	87,857	-55.0%	0.52%	-54.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,230,000	-10.2%	29,581	-7.0%	0.52%	-6.7%
SCHQ	Buy	SCHWAB STRATEGIC TRlong term us	$3,125,000	+0.2%	62,302	+0.1%	0.50%	+3.9%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$3,117,000	-7.0%	73,298	-0.5%	0.50%	-3.5%
GLD	Sell	SPDR GOLD TR	$2,993,000	-31.0%	18,228	-30.4%	0.48%	-28.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,897,000	-1.9%	13,247	+1.0%	0.46%	+1.8%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$2,888,000	-15.7%	59,940	-15.1%	0.46%	-12.5%
IYW	Buy	ISHARES TRu.s. tech etf	$2,882,000	+32.9%	28,464	+30.5%	0.46%	+37.8%
SFM	Buy	SPROUTS FMRS MKT INC	$2,872,000	+9.5%	123,966	+17.4%	0.46%	+13.5%
COP	Buy	CONOCOPHILLIPS	$2,754,000	+26.6%	40,637	+13.8%	0.44%	+31.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$2,701,000	-0.7%	31,610	-0.2%	0.43%	+3.1%
DXCM	New	DEXCOM INC	$2,694,000	–	4,926	–	0.43%	–
VOO	Buy	VANGUARD INDEX FDS	$2,684,000	+5.5%	6,796	+5.3%	0.43%	+9.4%
GOVZ	New	ISHARES TRishares 25+ yr t	$2,670,000	–	126,526	–	0.43%	–
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$2,641,000	-0.2%	52,638	-0.1%	0.42%	+3.4%
SPIB	Sell	SPDR SER TRportfolio intrmd	$2,607,000	-10.0%	71,375	-9.6%	0.42%	-6.5%
ARKK	Sell	ARK ETF TRinnovation etf	$2,601,000	-16.9%	23,531	-1.6%	0.42%	-13.6%
IQDY	Buy	FLEXSHARES TRint qltdvdynam	$2,573,000	+9.0%	86,269	+13.6%	0.41%	+13.2%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$2,541,000	+13.5%	46,394	+14.7%	0.41%	+17.9%
BTU	Sell	PEABODY ENGR CORP	$2,305,000	+47.3%	155,817	-21.1%	0.37%	+52.9%
DDOG	New	DATADOG INC	$2,230,000	–	15,774	–	0.36%	–
CVX	Buy	CHEVRON CORP NEW	$2,153,000	+5.9%	21,221	+9.3%	0.35%	+9.8%
MDB	New	MONGODB INCcl a	$2,122,000	–	4,501	–	0.34%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$2,078,000	-0.1%	39,891	+3.3%	0.33%	+3.7%
IEFA	Buy	ISHARES TRcore msci eafe	$2,071,000	+2.1%	27,888	+2.9%	0.33%	+6.1%
CROX	Sell	CROCS INC	$2,065,000	-32.6%	14,395	-45.2%	0.33%	-30.0%
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$2,062,000	–	57,711	–	0.33%	–
IHI	Buy	ISHARES TRu.s. med dvc etf	$2,018,000	-0.0%	32,137	+474.6%	0.32%	+3.5%
BILL	New	BILL COM HLDGS INC	$1,990,000	–	7,456	–	0.32%	–
KLXE	Buy	KLX ENERGY SERVICS HOLDNGS I	$1,975,000	+17.4%	414,832	+135.5%	0.32%	+21.9%
ASAN	New	ASANA INCcl a	$1,943,000	–	18,715	–	0.31%	–
ARKW	Buy	ARK ETF TRnext gnrtn inter	$1,939,000	-7.1%	13,963	+3.1%	0.31%	-3.7%
DKS	Sell	DICKS SPORTING GOODS INC	$1,927,000	-35.1%	16,091	-45.7%	0.31%	-32.5%
CLR	New	CONTINENTAL RES INC	$1,911,000	–	41,415	–	0.31%	–
HBI	Buy	HANESBRANDS INC	$1,896,000	+1.1%	110,485	+10.0%	0.30%	+5.2%
PTNQ	Buy	PACER FDS TRtrendp 100 etf	$1,891,000	+56.0%	33,982	+55.3%	0.30%	+61.7%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,890,000	+19.2%	35,298	+19.5%	0.30%	+24.1%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,845,000	+593.6%	56,705	+690.9%	0.30%	+622.0%
SNAP	New	SNAP INCcl a	$1,832,000	–	24,804	–	0.29%	–
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,782,000	+44.8%	37,245	+45.2%	0.29%	+49.7%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,778,000	+2.4%	86,556	+2.7%	0.29%	+6.3%
NXE	Buy	NEXGEN ENERGY LTD	$1,711,000	+20.2%	361,630	+4.2%	0.28%	+25.0%
SD	New	SANDRIDGE ENERGY INC	$1,701,000	–	130,766	–	0.27%	–
USX	New	U S XPRESS ENTERPRISES INC	$1,648,000	–	191,004	–	0.26%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,649,000	+22.4%	19,139	+22.4%	0.26%	+27.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,643,000	-3.3%	15,793	-3.3%	0.26%	+0.4%
COIN	New	COINBASE GLOBAL INC	$1,615,000	–	7,100	–	0.26%	–
COST	Buy	COSTCO WHSL CORP NEW	$1,573,000	+14.1%	3,501	+0.5%	0.25%	+18.8%
PHD	Sell	PIONEER FLOATING RATE FUND I	$1,570,000	-5.1%	136,665	-1.4%	0.25%	-1.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,568,000	+8.3%	12,321	+7.1%	0.25%	+12.5%
PDBC	Buy	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$1,533,000	+6.8%	72,844	+1.9%	0.25%	+10.8%
EQNR	New	EQUINOR ASAsponsored adr	$1,484,000	–	58,179	–	0.24%	–
TLH	New	ISHARES TR10-20 yr trs etf	$1,473,000	–	10,014	–	0.24%	–
JMBS	Buy	JANUS DETROIT STR TRhenderson mtg	$1,461,000	+3.1%	27,494	+3.1%	0.24%	+7.3%
TSLA	Sell	TESLA INC	$1,442,000	+11.3%	1,859	-2.5%	0.23%	+15.4%
MU	Sell	MICRON TECHNOLOGY INC	$1,398,000	-18.4%	19,696	-2.4%	0.22%	-15.1%
CCJ	Sell	CAMECO CORP	$1,381,000	-27.7%	63,545	-36.2%	0.22%	-24.7%
NVDA	Buy	NVIDIA CORPORATION	$1,384,000	+0.7%	6,679	+288.8%	0.22%	+4.2%
VET	New	VERMILION ENERGY INC	$1,332,000	–	134,541	–	0.21%	–
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,242,000	-2.2%	10,110	-1.2%	0.20%	+1.5%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$1,202,000	+15.2%	21,321	+16.1%	0.19%	+19.9%
T	Buy	AT&T INC	$1,190,000	+3.1%	44,055	+9.9%	0.19%	+6.7%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$1,174,000	-4.0%	14,856	-2.4%	0.19%	0.0%
NKE	Sell	NIKE INCcl b	$1,161,000	-78.8%	7,993	-77.5%	0.19%	-78.1%
MCHI	Buy	ISHARES TRmsci china etf	$1,148,000	-17.4%	17,002	+0.8%	0.18%	-14.4%
ARCC	Buy	ARES CAPITAL CORP	$1,138,000	+5.1%	55,984	+1.3%	0.18%	+8.9%
AGG	Sell	ISHARES TRcore us aggbd et	$1,129,000	-62.1%	9,830	-61.9%	0.18%	-60.7%
DIS	Buy	DISNEY WALT CO	$1,122,000	-2.6%	6,634	+1.2%	0.18%	+1.1%
EVV	Sell	EATON VANCE LTD DURATION INC	$1,118,000	-0.8%	84,847	-0.2%	0.18%	+3.4%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,116,000	+5.8%	10,142	+8.1%	0.18%	+9.8%
GNRC	New	GENERAC HLDGS INC	$1,108,000	–	2,712	–	0.18%	–
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$1,071,000	+7.1%	13,679	+9.2%	0.17%	+11.0%
ESGE	Buy	ISHARES INCesg awr msci em	$1,029,000	-5.2%	24,827	+3.2%	0.16%	-1.8%
LNG	New	CHENIERE ENERGY INC	$969,000	–	9,921	–	0.16%	–
HD	Sell	HOME DEPOT INC	$974,000	+2.0%	2,966	-1.0%	0.16%	+5.4%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$950,000	-4.2%	37,375	-3.0%	0.15%	-0.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$941,000	+15.3%	352	+5.4%	0.15%	+19.8%
REGN	Buy	REGENERON PHARMACEUTICALS	$934,000	+41.5%	1,544	+30.7%	0.15%	+47.1%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$919,000	-4.1%	20,067	-0.8%	0.15%	0.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$919,000	-2.0%	18,200	-0.1%	0.15%	+2.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$918,000	-22.3%	5,572	-9.5%	0.15%	-19.7%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$906,000	+1.9%	15,110	+1.9%	0.15%	+5.8%
TGT	Sell	TARGET CORP	$909,000	-82.2%	3,973	-81.2%	0.15%	-81.6%
EQT	Sell	EQT CORP	$903,000	-47.2%	44,126	-42.5%	0.14%	-45.3%
DNN	Sell	DENISON MINES CORP	$899,000	-38.6%	611,335	-50.3%	0.14%	-36.6%
PTLC	Buy	PACER FDS TRtrendp us lar cp	$888,000	+221.7%	23,527	+221.0%	0.14%	+232.6%
INTC	Buy	INTEL CORP	$876,000	+7.6%	16,438	+13.4%	0.14%	+11.9%
PFE	Sell	PFIZER INC	$870,000	-33.3%	20,231	-39.2%	0.14%	-30.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$854,000	+35.1%	13,366	+33.7%	0.14%	+39.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$833,000	+7.6%	15,415	+11.5%	0.13%	+11.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$834,000	-4.9%	2,207	-4.5%	0.13%	-1.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$817,000	+0.7%	3,680	+1.0%	0.13%	+4.0%
WM	Sell	WASTE MGMT INC DEL	$812,000	+5.5%	5,435	-1.1%	0.13%	+9.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$801,000	-30.0%	7,862	-30.0%	0.13%	-27.1%
IDA	Sell	IDACORP INC	$801,000	+3.6%	7,753	-2.2%	0.13%	+7.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$792,000	-0.5%	5,486	-0.5%	0.13%	+3.3%
SPTI	Sell	SPDR SER TRportfli intrmdit	$781,000	-1.1%	24,183	-0.8%	0.12%	+2.5%
GHYG	Buy	ISHARES INCus intl hgh yld	$771,000	-0.1%	15,416	+1.5%	0.12%	+4.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$771,000	+2.9%	3,257	+3.3%	0.12%	+6.9%
JNJ	Sell	JOHNSON & JOHNSON	$762,000	-3.2%	4,717	-1.2%	0.12%	0.0%
MMM	Sell	3M CO	$754,000	-16.4%	4,300	-5.3%	0.12%	-13.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$748,000	-1.4%	5,387	+4.1%	0.12%	+2.6%
VPU	New	VANGUARD WORLD FDSutilities etf	$744,000	–	5,344	–	0.12%	–
LRCX	Sell	LAM RESEARCH CORP	$714,000	-14.6%	1,254	-2.3%	0.12%	-10.9%
ORCL	Buy	ORACLE CORP	$717,000	+25.6%	8,232	+12.3%	0.12%	+30.7%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$708,000	-3.8%	9,457	-3.0%	0.11%	0.0%
BA	Buy	BOEING CO	$689,000	+32.0%	3,134	+43.8%	0.11%	+37.0%
IWR	Sell	ISHARES TRrus mid cap etf	$687,000	-2.6%	8,777	-1.4%	0.11%	+0.9%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$658,000	+21.6%	29,811	+23.5%	0.11%	+26.2%
AOA	Buy	ISHARES TRaggres alloc etf	$660,000	+1.4%	9,450	+2.5%	0.11%	+5.0%
PFN	Buy	PIMCO INCOME STRATEGY FD II	$641,000	-6.0%	63,252	+1.9%	0.10%	-2.8%
SBUX	Buy	STARBUCKS CORP	$632,000	+209.8%	5,725	+213.7%	0.10%	+218.8%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$635,000	-80.0%	26,397	-78.1%	0.10%	-79.3%
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$596,000	–	25,978	–	0.10%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$588,000	-3.1%	3,278	-3.6%	0.09%	0.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$581,000	+25.8%	8,444	+28.0%	0.09%	+29.2%
XOM	Sell	EXXON MOBIL CORP	$575,000	-7.0%	9,774	-0.2%	0.09%	-4.2%
SNUG	Buy	ALPHA ARCHITECT ETF TRmerlyn ai etf	$561,000	+63.1%	20,302	+66.5%	0.09%	+69.8%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$559,000	-10.0%	2,369	-6.6%	0.09%	-6.2%
EFA	Buy	ISHARES TRmsci eafe etf	$554,000	+2.2%	7,261	+3.0%	0.09%	+6.0%
KO	Sell	COCA COLA CO	$557,000	-3.6%	10,607	-0.6%	0.09%	0.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$547,000	-2.8%	7,232	-0.4%	0.09%	+1.1%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$528,000	-5.5%	5,875	-5.6%	0.08%	-2.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$526,000	+2.3%	5,167	+2.4%	0.08%	+5.0%
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$507,000	–	34,207	–	0.08%	–
HNW	Buy	PIONEER DIVERSIFIED HIGH INC	$498,000	+3.1%	32,020	+0.7%	0.08%	+6.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$500,000	-34.7%	3,381	+0.0%	0.08%	-32.8%
EMSG	Sell	DBX ETF TRxtkr msci emrg	$490,000	-11.9%	15,276	-2.3%	0.08%	-8.1%
TIP	Buy	ISHARES TRtips bd etf	$491,000	+11.8%	3,912	+12.0%	0.08%	+16.2%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$491,000	-2.0%	13,377	-2.9%	0.08%	+1.3%
V	Sell	VISA INC	$477,000	-7.7%	2,142	-3.1%	0.08%	-3.8%
TBT	Sell	PROSHARES TR	$479,000	-10.8%	26,105	-8.4%	0.08%	-7.2%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$479,000	-3.6%	27,924	+0.4%	0.08%	0.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$470,000	-97.4%	6,938	-97.5%	0.08%	-97.3%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$460,000	-39.6%	19,480	-38.1%	0.07%	-37.3%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$446,000	-2.0%	12,317	-0.5%	0.07%	+2.9%
XHE	Sell	SPDR SER TRhlth cr equip	$446,000	-8.8%	3,561	-5.9%	0.07%	-5.3%
DGRO	Buy	ISHARES TRcore div grwth	$443,000	+10.2%	8,812	+10.3%	0.07%	+14.5%
HEEM	Buy	ISHARES INCcur hd msci em	$423,000	-7.4%	13,861	+0.2%	0.07%	-4.2%
PEP	Buy	PEPSICO INC	$426,000	+7.8%	2,833	+6.2%	0.07%	+11.5%
ALLY	Buy	ALLY FINL INC	$416,000	+7.8%	8,152	+5.3%	0.07%	+11.7%
FDIV	Buy	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$411,000	-1.4%	8,352	+0.6%	0.07%	+1.5%
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$412,000	-1.2%	4,453	-1.0%	0.07%	+1.5%
BAC	Buy	BK OF AMERICA CORP	$408,000	+3.3%	9,600	+0.1%	0.07%	+8.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$410,000	+13.6%	8,197	+23.3%	0.07%	+17.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$404,000	-1.7%	1,521	-0.1%	0.06%	+1.6%
EOG	Sell	EOG RES INC	$407,000	-4.5%	5,066	-0.7%	0.06%	-1.5%
GIS	Buy	GENERAL MLS INC	$396,000	+2.1%	6,618	+3.8%	0.06%	+6.7%
IYF	New	ISHARES TRu.s. finls etf	$393,000	–	4,765	–	0.06%	–
DAL	Buy	DELTA AIR LINES INC DEL	$392,000	+17.0%	9,210	+18.9%	0.06%	+21.2%
NEE	Buy	NEXTERA ENERGY INC	$386,000	+15.9%	4,921	+8.2%	0.06%	+19.2%
ABBV	Sell	ABBVIE INC	$388,000	-4.9%	3,596	-0.7%	0.06%	-1.6%
VIAC	Buy	VIACOMCBS INCcl b	$386,000	-0.5%	9,767	+13.7%	0.06%	+3.3%
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$377,000	-24.8%	3,452	-10.6%	0.06%	-21.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$382,000	-88.5%	1,398	-88.3%	0.06%	-88.1%
SPMD	Sell	SPDR SER TRportfolio s&p400	$381,000	-4.0%	8,252	-2.0%	0.06%	0.0%
MRNA	New	MODERNA INC	$376,000	–	976	–	0.06%	–
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$376,000	-0.3%	4,588	+0.0%	0.06%	+3.4%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$372,000	-5.3%	4,206	-3.1%	0.06%	-1.6%
EES	Sell	WISDOMTREE TRus smallcap fund	$371,000	-3.1%	7,673	-1.0%	0.06%	+1.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$361,000	0.0%	925	+2.5%	0.06%	+3.6%
IPKW	Buy	INVESCO EXCH TRADED FD TR IIintl buyback	$359,000	-3.0%	8,214	+0.3%	0.06%	+1.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$358,000	-22.2%	3,796	-21.6%	0.06%	-18.3%
HEGD	New	LISTED FD TRswan hedged eqty	$352,000	–	19,315	–	0.06%	–
IJS	Sell	ISHARES TRsp smcp600vl etf	$346,000	-42.7%	3,434	-40.1%	0.06%	-39.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$344,000	-1.4%	1,307	+0.5%	0.06%	+1.9%
HPQ	Sell	HP INC	$339,000	-10.3%	12,390	-1.0%	0.05%	-8.5%
CME	Buy	CME GROUP INC	$337,000	-6.9%	1,742	+2.4%	0.05%	-3.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$337,000	-2.0%	1,530	-4.0%	0.05%	+1.9%
PFF	Buy	ISHARES TRpfd and incm sec	$332,000	+13.3%	8,556	+14.8%	0.05%	+17.8%
LGLV	Sell	SPDR SER TRssga us lrg etf	$324,000	-2.1%	2,429	-2.4%	0.05%	+2.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$317,000	-2.2%	2,830	-1.2%	0.05%	+2.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$315,000	+2.9%	874	+3.8%	0.05%	+8.5%
ASML	Buy	ASML HOLDING N V	$318,000	+37.1%	427	+27.1%	0.05%	+41.7%
SAVA	New	CASSAVA SCIENCES INC	$317,000	–	5,105	–	0.05%	–
ABT	Sell	ABBOTT LABS	$315,000	+1.0%	2,664	-1.0%	0.05%	+6.2%
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$310,000	–	4,955	–	0.05%	–
SO	Sell	SOUTHERN CO	$303,000	+2.0%	4,897	-0.1%	0.05%	+6.5%
MCK	Sell	MCKESSON CORP	$307,000	+3.7%	1,542	-0.3%	0.05%	+6.5%
ALL	Buy	ALLSTATE CORP	$299,000	+4.2%	2,345	+6.6%	0.05%	+9.1%
SMLV	Sell	SPDR SER TRssga us smal etf	$300,000	-1.0%	2,677	-0.4%	0.05%	+2.1%
AOM	Buy	ISHARES TRmodert alloc etf	$296,000	+7.6%	6,625	+8.5%	0.05%	+11.6%
ASPY	New	ASYMMETRIC ETFS TRUST500 etf	$296,000	–	10,899	–	0.05%	–
EAD	Sell	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$294,000	-39.0%	33,358	-39.2%	0.05%	-37.3%
SQ	Sell	SQUARE INCcl a	$295,000	-6.1%	1,232	-4.3%	0.05%	-4.1%
PG	Buy	PROCTER AND GAMBLE CO	$286,000	+4.8%	2,044	+1.0%	0.05%	+9.5%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$284,000	-0.4%	5,829	-4.4%	0.05%	+4.5%
IHAK	Buy	ISHARES TRcybersecurity	$285,000	+7.5%	6,566	+6.7%	0.05%	+12.2%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$289,000	-18.6%	5,700	-18.6%	0.05%	-16.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$287,000	+3.6%	3,342	+2.8%	0.05%	+7.0%
LUV	Sell	SOUTHWEST AIRLS CO	$288,000	-5.0%	5,604	-1.9%	0.05%	-2.1%
JEPI	Buy	J P MORGAN EXCHANGE-TRADED Fequity premium	$278,000	+10.8%	4,670	+12.5%	0.04%	+15.4%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$273,000	–	5,184	–	0.04%	–
BIT	Sell	BLACKROCK MULTI SECTOR INC T	$267,000	-59.2%	14,266	-59.4%	0.04%	-57.4%
IYE	Sell	ISHARES TRu.s. energy etf	$269,000	-9.7%	9,521	-7.1%	0.04%	-6.5%
CVS	Buy	CVS HEALTH CORP	$261,000	+13.5%	3,070	+11.3%	0.04%	+16.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$264,000	-15.9%	760	-11.6%	0.04%	-14.3%
WMT	Buy	WALMART INC	$263,000	-0.8%	1,885	+0.3%	0.04%	+2.4%
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL HIG	$259,000	-0.8%	21,073	+1.0%	0.04%	+5.0%
IBB	Sell	ISHARES TRishares biotech	$253,000	-27.5%	1,565	-26.6%	0.04%	-24.1%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$258,000	-3.7%	1,698	-6.4%	0.04%	0.0%
FDX	Sell	FEDEX CORP	$257,000	-26.8%	1,174	-0.1%	0.04%	-24.1%
AMAT	Buy	APPLIED MATLS INC	$255,000	-8.3%	1,984	+1.7%	0.04%	-4.7%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$249,000	+10.2%	9,308	+21.2%	0.04%	+14.3%
C	Buy	CITIGROUP INC	$249,000	+4.2%	3,544	+4.9%	0.04%	+8.1%
ABNB	Sell	AIRBNB INC	$244,000	-14.1%	1,456	-21.6%	0.04%	-11.4%
BOB	New	ALPHA ARCHITECT ETF TRmerlyn ai best	$244,000	–	9,619	–	0.04%	–
MLM	Buy	MARTIN MARIETTA MATLS INC	$235,000	-0.4%	687	+2.4%	0.04%	+2.7%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$237,000	+2.2%	4,700	+2.2%	0.04%	+5.6%
TJX	Sell	TJX COS INC NEW	$228,000	-2.1%	3,451	-0.3%	0.04%	+2.8%
ET	Buy	ENERGY TRANSFER L P	$228,000	+12.3%	23,777	+24.8%	0.04%	+19.4%
IEI	Sell	ISHARES TR3 7 yr treas bd	$229,000	-2.1%	1,756	-2.1%	0.04%	+2.8%
PYPL	Sell	PAYPAL HLDGS INC	$233,000	-16.8%	896	-6.6%	0.04%	-14.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$221,000	+12.2%	11,950	-5.5%	0.04%	+20.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$223,000	-3.0%	555	-3.8%	0.04%	0.0%
PAYX	Sell	PAYCHEX INC	$223,000	+2.8%	1,981	-1.9%	0.04%	+5.9%
J	New	JACOBS ENGR GROUP INC	$222,000	–	1,674	–	0.04%	–
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$222,000	-4.3%	5,450	-1.8%	0.04%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$224,000	-6.3%	1,142	-9.9%	0.04%	-2.7%
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$219,000	–	4,614	–	0.04%	–
AOR	Buy	ISHARES TRgrwt allocat etf	$219,000	0.0%	3,943	+1.0%	0.04%	+2.9%
OEUR	New	OSI ETF TRoshares eur qlt	$220,000	–	8,064	–	0.04%	–
USB	New	US BANCORP DEL	$219,000	–	3,686	–	0.04%	–
PHT	Buy	PIONEER HIGH INCOME FUND INC	$210,000	+1.0%	21,500	+0.2%	0.03%	+6.2%
DHS	Sell	WISDOMTREE TRus high dividend	$210,000	-16.7%	2,724	-15.3%	0.03%	-12.8%
LOUP	Sell	INNOVATOR ETFS TRloup frontier	$210,000	-8.7%	4,100	-1.2%	0.03%	-5.6%
DPST	New	DIREXION SHS ETF TRdaily rgnal bull	$209,000	–	930	–	0.03%	–
GM	Buy	GENERAL MTRS CO	$213,000	-8.6%	4,040	+2.5%	0.03%	-5.6%
WIZ	Sell	ALPHA ARCHITECT ETF TRmerlyn ai bull	$214,000	-4.5%	6,164	-1.4%	0.03%	-2.9%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$203,000	-3.3%	7,628	+0.4%	0.03%	0.0%
MGM	New	MGM RESORTS INTERNATIONAL	$204,000	–	4,728	–	0.03%	–
BAX	New	BAXTER INTL INC	$204,000	–	2,542	–	0.03%	–
UNP	Buy	UNION PAC CORP	$205,000	-9.3%	1,047	+1.8%	0.03%	-5.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$203,000	-71.0%	4,172	-67.9%	0.03%	-69.4%
ADUS	Buy	ADDUS HOMECARE CORP	$207,000	-6.8%	2,600	+2.0%	0.03%	-2.9%
VTRS	Buy	VIATRIS INC	$202,000	-5.2%	14,894	+0.0%	0.03%	-3.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$202,000	-22.6%	1,407	-11.2%	0.03%	-20.0%
NFLX	New	NETFLIX INC	$200,000	–	328	–	0.03%	–
AGD	Buy	ABERDEEN GLOBAL DYNAMIC DIVI	$193,000	-2.0%	16,566	+0.8%	0.03%	+3.3%
SSRM	Buy	SSR MNG INC	$184,000	-4.2%	12,654	+2.6%	0.03%	0.0%
FAX	Buy	ABERDEEN ASIA-PACIFIC INCOME	$175,000	-5.9%	42,102	+0.1%	0.03%	-3.4%
F	Buy	FORD MTR CO DEL	$161,000	-3.0%	11,373	+1.5%	0.03%	0.0%
FEMY	New	FEMASYS INC	$162,000	–	23,524	–	0.03%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$157,000	-21.1%	11,005	-19.6%	0.02%	-19.4%
KGC	Buy	KINROSS GOLD CORP	$151,000	-9.6%	28,264	+7.6%	0.02%	-7.7%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$141,000	+11.9%	30,794	+13.7%	0.02%	+15.0%
PSEC	Buy	PROSPECT CAP CORP	$141,000	+28.2%	18,358	+39.8%	0.02%	+35.3%
ATHA	Sell	ATHIRA PHARMA INC	$139,000	-9.7%	14,800	-1.3%	0.02%	-8.3%
VVR	Buy	INVESCO SR INCOME TR	$139,000	+7.8%	31,225	+7.8%	0.02%	+10.0%
GOTU	Buy	GAOTU TECHEDU INCsponsored ads	$135,000	-22.9%	43,855	+269.9%	0.02%	-18.5%
DIDI	New	DIDI GLOBAL INCsponsored ads	$103,000	–	13,205	–	0.02%	–
IQ	Buy	IQIYI INCsponsored ads	$83,000	-47.8%	10,275	+0.5%	0.01%	-48.0%
TRVN	Buy	TREVENA INC	$83,000	-25.9%	67,500	+1.5%	0.01%	-23.5%
LOAN	Buy	MANHATTAN BRDG CAP INC	$62,000	+1.6%	62,234	+2.6%	0.01%	+11.1%
	Sell	NABRIVA THERAPEUTICS PLC	$23,000	-14.8%	19,350	-3.5%	0.00%	0.0%
MSFT	Exit	MICROSOFT CORPput	$0	–	-1,100	–	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-10,485	–	-0.01%	–
LKCO	Exit	LUOKUNG TECHNOLOGY CORP	$0	–	-19,959	–	-0.01%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-49,696	–	-0.01%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-30,652	–	-0.03%	–
PSCE	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$0	–	-21,890	–	-0.03%	–
VST	Exit	VISTRA CORP	$0	–	-10,209	–	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,883	–	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-6,291	–	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-2,089	–	-0.03%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-6,460	–	-0.03%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-2,361	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,223	–	-0.03%	–
NUEM	Exit	NUSHARES ETF TRnuveen esg emrgn	$0	–	-5,645	–	-0.03%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-7,075	–	-0.03%	–
MOON	Exit	DIREXION SHS ETF TRmoonshot innovat	$0	–	-5,900	–	-0.03%	–
TPR	Exit	TAPESTRY INC	$0	–	-4,938	–	-0.03%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-3,111	–	-0.03%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-4,034	–	-0.03%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-16,139	–	-0.03%	–
GVAL	Exit	CAMBRIA ETF TRglobal value etf	$0	–	-9,663	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,547	–	-0.03%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-1,194	–	-0.03%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-4,310	–	-0.04%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-603	–	-0.04%	–
AIF	Exit	APOLLO TACTICAL INCOME FD IN	$0	–	-14,965	–	-0.04%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-870	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,301	–	-0.04%	–
LB	Exit	L BRANDS INC	$0	–	-3,593	–	-0.04%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-6,274	–	-0.04%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 2x sh	$0	–	-2,675	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,188	–	-0.04%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-2,380	–	-0.04%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-10,250	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-11,186	–	-0.05%	–
AVLR	Exit	AVALARA INC	$0	–	-2,000	–	-0.05%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-14,342	–	-0.12%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-154,777	–	-0.25%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-24,765	–	-0.26%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-32,601	–	-0.29%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-111,601	–	-0.36%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-24,208	–	-0.39%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-95,910	–	-0.40%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-61,423	–	-0.40%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-80,444	–	-0.41%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-80,264	–	-0.43%	–
RUN	Exit	SUNRUN INC	$0	–	-52,686	–	-0.46%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-30,969	–	-0.48%	–
EFX	Exit	EQUIFAX INC	$0	–	-14,519	–	-0.54%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-72,487	–	-0.55%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,898	–	-0.56%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-22,077	–	-0.56%	–
TFII	Exit	TFI INTL INC	$0	–	-43,252	–	-0.61%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-66,810	–	-0.65%	–
KFY	Exit	KORN FERRY	$0	–	-62,429	–	-0.70%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-22,161	–	-0.71%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-69,583	–	-0.92%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-33,930	–	-0.96%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-239,741	–	-1.56%	–

Q2 2021

			Value		Shares		↓ Weighting
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$28,412,000	–	863,573	–	4.40%	–
IVV	New	ISHARES TRcore s&p500 etf	$19,821,000	–	46,103	–	3.07%	–
SPAB	New	SPDR SER TRportfolio agrgte	$18,517,000	–	617,023	–	2.87%	–
KRE	New	SPDR SER TRs&p regl bkg	$18,105,000	–	276,289	–	2.80%	–
LQD	New	ISHARES TRiboxx inv cp etf	$14,431,000	–	107,407	–	2.23%	–
MTUM	New	ISHARES TRmsci usa mmentm	$13,346,000	–	76,954	–	2.07%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$13,242,000	–	169,185	–	2.05%	–
ZIG	New	ETF SER SOLUTIONSacquirers fd	$13,066,000	–	486,198	–	2.02%	–
SPLG	New	SPDR SER TRportfolio s&p500	$13,064,000	–	259,558	–	2.02%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$10,207,000	–	256,639	–	1.58%	–
DON	New	WISDOMTREE TRus midcap divid	$10,057,000	–	239,741	–	1.56%	–
GOVT	New	ISHARES TRus treas bd etf	$9,631,000	–	362,052	–	1.49%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$9,452,000	–	26,669	–	1.46%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,144,000	–	40,056	–	1.42%	–
IWN	New	ISHARES TRrus 2000 val etf	$9,138,000	–	55,122	–	1.41%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$9,105,000	–	86,435	–	1.41%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$8,946,000	–	67,451	–	1.38%	–
MSFT	New	MICROSOFT CORP	$8,857,000	–	32,696	–	1.37%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$8,851,000	–	18,105	–	1.37%	–
IXUS	New	ISHARES TRcore msci total	$8,085,000	–	110,296	–	1.25%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$7,432,000	–	195,382	–	1.15%	–
AMZN	New	AMAZON COM INC	$7,004,000	–	2,036	–	1.08%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$6,853,000	–	200,218	–	1.06%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$6,831,000	–	108,486	–	1.06%	–
AAPL	New	APPLE INC	$6,768,000	–	49,415	–	1.05%	–
EFG	New	ISHARES TReafe grwth etf	$6,527,000	–	60,842	–	1.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,444,000	–	15,265	–	1.00%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$6,187,000	–	33,930	–	0.96%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$5,964,000	–	69,583	–	0.92%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$5,936,000	–	116,627	–	0.92%	–
NKE	New	NIKE INCcl b	$5,488,000	–	35,526	–	0.85%	–
TGT	New	TARGET CORP	$5,116,000	–	21,162	–	0.79%	–
ESGU	New	ISHARES TResg awr msci usa	$5,001,000	–	50,783	–	0.77%	–
EDV	New	VANGUARD WORLD FDextended dur	$4,635,000	–	34,242	–	0.72%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,609,000	–	22,161	–	0.71%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$4,540,000	–	110,748	–	0.70%	–
KFY	New	KORN FERRY	$4,529,000	–	62,429	–	0.70%	–
TWTR	New	TWITTER INC	$4,347,000	–	63,171	–	0.67%	–
GLD	New	SPDR GOLD TR	$4,335,000	–	26,171	–	0.67%	–
URNM	New	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$4,178,000	–	66,810	–	0.65%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$3,985,000	–	74,664	–	0.62%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,971,000	–	28,888	–	0.62%	–
IUSB	New	ISHARES TRcore total usd	$3,967,000	–	74,172	–	0.61%	–
FB	New	FACEBOOK INCcl a	$3,961,000	–	11,391	–	0.61%	–
TFII	New	TFI INTL INC	$3,944,000	–	43,252	–	0.61%	–
AOK	New	ISHARES TRconser alloc etf	$3,656,000	–	91,857	–	0.57%	–
PRAH	New	PRA HEALTH SCIENCES INC	$3,647,000	–	22,077	–	0.56%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,595,000	–	31,818	–	0.56%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,585,000	–	3,898	–	0.56%	–
GOLF	New	ACUSHNET HLDGS CORP	$3,581,000	–	72,487	–	0.55%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$3,511,000	–	40,038	–	0.54%	–
EFX	New	EQUIFAX INC	$3,477,000	–	14,519	–	0.54%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$3,426,000	–	70,621	–	0.53%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,351,000	–	73,658	–	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,323,000	–	11,956	–	0.51%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$3,321,000	–	57,980	–	0.51%	–
TRI	New	THOMSON REUTERS CORP.	$3,235,000	–	32,567	–	0.50%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,235,000	–	20,900	–	0.50%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$3,180,000	–	120,631	–	0.49%	–
ARKK	New	ARK ETF TRinnovation etf	$3,129,000	–	23,925	–	0.48%	–
SCHQ	New	SCHWAB STRATEGIC TRlong term us	$3,119,000	–	62,212	–	0.48%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$3,087,000	–	30,969	–	0.48%	–
CROX	New	CROCS INC	$3,062,000	–	26,283	–	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$3,048,000	–	19,595	–	0.47%	–
AGG	New	ISHARES TRcore us aggbd et	$2,977,000	–	25,812	–	0.46%	–
DKS	New	DICKS SPORTING GOODS INC	$2,967,000	–	29,613	–	0.46%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,953,000	–	13,110	–	0.46%	–
RUN	New	SUNRUN INC	$2,939,000	–	52,686	–	0.46%	–
SPIB	New	SPDR SER TRportfolio intrmd	$2,897,000	–	78,949	–	0.45%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,817,000	–	1,124	–	0.44%	–
SWBI	New	SMITH & WESSON BRANDS INC	$2,785,000	–	80,264	–	0.43%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,720,000	–	31,668	–	0.42%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$2,646,000	–	52,683	–	0.41%	–
HP	New	HELMERICH & PAYNE INC	$2,625,000	–	80,444	–	0.41%	–
SFM	New	SPROUTS FMRS MKT INC	$2,624,000	–	105,574	–	0.41%	–
OMI	New	OWENS & MINOR INC NEW	$2,600,000	–	61,423	–	0.40%	–
IHRT	New	IHEARTMEDIA INC	$2,583,000	–	95,910	–	0.40%	–
VOO	New	VANGUARD INDEX FDS	$2,544,000	–	6,455	–	0.39%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$2,494,000	–	24,208	–	0.39%	–
IQDY	New	FLEXSHARES TRint qltdvdynam	$2,361,000	–	75,937	–	0.36%	–
WOW	New	WIDEOPENWEST INC	$2,311,000	–	111,601	–	0.36%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,238,000	–	40,464	–	0.35%	–
COP	New	CONOCOPHILLIPS	$2,175,000	–	35,718	–	0.34%	–
IYW	New	ISHARES TRu.s. tech etf	$2,168,000	–	21,806	–	0.34%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$2,087,000	–	13,544	–	0.32%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,081,000	–	38,628	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$2,034,000	–	19,424	–	0.32%	–
IEFA	New	ISHARES TRcore msci eafe	$2,028,000	–	27,096	–	0.31%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,019,000	–	5,593	–	0.31%	–
CCJ	New	CAMECO CORP	$1,909,000	–	99,542	–	0.30%	–
HBI	New	HANESBRANDS INC	$1,876,000	–	100,486	–	0.29%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$1,860,000	–	32,601	–	0.29%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,736,000	–	84,260	–	0.27%	–
EQT	New	EQT CORP	$1,709,000	–	76,781	–	0.26%	–
MU	New	MICRON TECHNOLOGY INC	$1,714,000	–	20,172	–	0.26%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,699,000	–	16,339	–	0.26%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$1,682,000	–	176,132	–	0.26%	–
PHD	New	PIONEER FLOATING RATE FUND I	$1,654,000	–	138,649	–	0.26%	–
SGRY	New	SURGERY PARTNERS INC	$1,650,000	–	24,765	–	0.26%	–
BRMK	New	BROADMARK RLTY CAP INC	$1,639,000	–	154,777	–	0.25%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,585,000	–	29,547	–	0.24%	–
BTU	New	PEABODY ENGR CORP	$1,565,000	–	197,364	–	0.24%	–
DNN	New	DENISON MINES CORP	$1,465,000	–	1,230,920	–	0.23%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,448,000	–	11,499	–	0.22%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$1,436,000	–	71,502	–	0.22%	–
NXE	New	NEXGEN ENERGY LTD	$1,423,000	–	347,099	–	0.22%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$1,417,000	–	26,672	–	0.22%	–
MCHI	New	ISHARES TRmsci china etf	$1,390,000	–	16,865	–	0.22%	–
NVDA	New	NVIDIA CORPORATION	$1,374,000	–	1,718	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$1,379,000	–	3,484	–	0.21%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,368,000	–	4,769	–	0.21%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,347,000	–	15,637	–	0.21%	–
PFE	New	PFIZER INC	$1,304,000	–	33,288	–	0.20%	–
TSLA	New	TESLA INC	$1,296,000	–	1,907	–	0.20%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,270,000	–	10,233	–	0.20%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,231,000	–	25,647	–	0.19%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$1,223,000	–	15,227	–	0.19%	–
PTNQ	New	PACER FDS TRtrendp 100 etf	$1,212,000	–	21,877	–	0.19%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,181,000	–	6,159	–	0.18%	–
T	New	AT&T INC	$1,154,000	–	40,095	–	0.18%	–
DIS	New	DISNEY WALT CO	$1,152,000	–	6,556	–	0.18%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,145,000	–	11,227	–	0.18%	–
EVV	New	EATON VANCE LTD DURATION INC	$1,127,000	–	85,025	–	0.17%	–
MGC	New	VANGUARD WORLD FDmega cap index	$1,117,000	–	7,332	–	0.17%	–
ARCC	New	ARES CAPITAL CORP	$1,083,000	–	55,268	–	0.17%	–
ESGE	New	ISHARES INCesg awr msci em	$1,086,000	–	24,062	–	0.17%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,055,000	–	9,385	–	0.16%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$1,043,000	–	18,366	–	0.16%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$1,000,000	–	12,527	–	0.16%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$992,000	–	38,519	–	0.15%	–
HD	New	HOME DEPOT INC	$955,000	–	2,996	–	0.15%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$958,000	–	20,219	–	0.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$943,000	–	3,474	–	0.15%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$938,000	–	18,211	–	0.14%	–
USSG	New	DBX ETF TRxtrckr msci us	$903,000	–	22,759	–	0.14%	–
MMM	New	3M CO	$902,000	–	4,542	–	0.14%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$889,000	–	14,831	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$877,000	–	2,310	–	0.14%	–
LRCX	New	LAM RESEARCH CORP	$836,000	–	1,284	–	0.13%	–
INTC	New	INTEL CORP	$814,000	–	14,495	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$816,000	–	334	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$811,000	–	3,642	–	0.13%	–
TLT	New	ISHARES TR20 yr tr bd etf	$796,000	–	5,514	–	0.12%	–
SPTI	New	SPDR SER TRportfli intrmdit	$790,000	–	24,386	–	0.12%	–
IAGG	New	ISHARES TRcore intl aggr	$790,000	–	14,342	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$787,000	–	4,775	–	0.12%	–
IDA	New	IDACORP INC	$773,000	–	7,925	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$774,000	–	13,819	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$766,000	–	3,380	–	0.12%	–
GHYG	New	ISHARES INCus intl hgh yld	$772,000	–	15,185	–	0.12%	–
WM	New	WASTE MGMT INC DEL	$770,000	–	5,494	–	0.12%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$761,000	–	31,473	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$759,000	–	5,177	–	0.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$749,000	–	3,154	–	0.12%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$736,000	–	9,747	–	0.11%	–
IWR	New	ISHARES TRrus mid cap etf	$705,000	–	8,898	–	0.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$700,000	–	12,979	–	0.11%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$682,000	–	62,076	–	0.11%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$670,000	–	10,200	–	0.10%	–
REGN	New	REGENERON PHARMACEUTICALS	$660,000	–	1,181	–	0.10%	–
AOA	New	ISHARES TRaggres alloc etf	$651,000	–	9,219	–	0.10%	–
BIT	New	BLACKROCK MULTI SECTOR INC T	$655,000	–	35,124	–	0.10%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$632,000	–	9,997	–	0.10%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$621,000	–	2,537	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$618,000	–	9,792	–	0.10%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$607,000	–	3,400	–	0.09%	–
IJS	New	ISHARES TRsp smcp600vl etf	$604,000	–	5,729	–	0.09%	–
VMC	New	VULCAN MATLS CO	$589,000	–	3,381	–	0.09%	–
KO	New	COCA COLA CO	$578,000	–	10,675	–	0.09%	–
WFH	New	DIREXION SHS ETF TRwork from home	$570,000	–	7,525	–	0.09%	–
ORCL	New	ORACLE CORP	$571,000	–	7,330	–	0.09%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$559,000	–	6,221	–	0.09%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$563,000	–	7,262	–	0.09%	–
EMSG	New	DBX ETF TRxtkr msci emrg	$556,000	–	15,641	–	0.09%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$541,000	–	24,139	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$542,000	–	7,047	–	0.08%	–
TBT	New	PROSHARES TR	$537,000	–	28,510	–	0.08%	–
BA	New	BOEING CO	$522,000	–	2,179	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$514,000	–	5,045	–	0.08%	–
V	New	VISA INC	$517,000	–	2,211	–	0.08%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$501,000	–	13,777	–	0.08%	–
IBUY	New	AMPLIFY ETF TRonlin retl etf	$501,000	–	3,860	–	0.08%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$497,000	–	27,803	–	0.08%	–
XHE	New	SPDR SER TRhlth cr equip	$489,000	–	3,786	–	0.08%	–
HNW	New	PIONEER DIVERSIFIED HIGH INC	$483,000	–	31,790	–	0.08%	–
EAD	New	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$482,000	–	54,838	–	0.08%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$462,000	–	6,598	–	0.07%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$460,000	–	4,842	–	0.07%	–
HEEM	New	ISHARES INCcur hd msci em	$457,000	–	13,833	–	0.07%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$455,000	–	12,373	–	0.07%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$443,000	–	5,357	–	0.07%	–
TIP	New	ISHARES TRtips bd etf	$439,000	–	3,493	–	0.07%	–
EOG	New	EOG RES INC	$426,000	–	5,100	–	0.07%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$417,000	–	4,499	–	0.06%	–
FDIV	New	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$417,000	–	8,302	–	0.06%	–
AMT	New	AMERICAN TOWER CORP NEW	$411,000	–	1,523	–	0.06%	–
ABBV	New	ABBVIE INC	$408,000	–	3,621	–	0.06%	–
DGRO	New	ISHARES TRcore div grwth	$402,000	–	7,991	–	0.06%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$393,000	–	4,339	–	0.06%	–
BAC	New	BK OF AMERICA CORP	$395,000	–	9,589	–	0.06%	–
SPMD	New	SPDR SER TRportfolio s&p400	$397,000	–	8,419	–	0.06%	–
PEP	New	PEPSICO INC	$395,000	–	2,668	–	0.06%	–
ALLY	New	ALLY FINL INC	$386,000	–	7,740	–	0.06%	–
GIS	New	GENERAL MLS INC	$388,000	–	6,376	–	0.06%	–
VIAC	New	VIACOMCBS INCcl b	$388,000	–	8,593	–	0.06%	–
EES	New	WISDOMTREE TRus smallcap fund	$383,000	–	7,750	–	0.06%	–
HPQ	New	HP INC	$378,000	–	12,517	–	0.06%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$377,000	–	4,587	–	0.06%	–
IPKW	New	INVESCO EXCH TRADED FD TR IIintl buyback	$370,000	–	8,189	–	0.06%	–
CME	New	CME GROUP INC	$362,000	–	1,702	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$361,000	–	902	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$361,000	–	6,649	–	0.06%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$355,000	–	7,000	–	0.06%	–
IBB	New	ISHARES TRishares biotech	$349,000	–	2,133	–	0.05%	–
FDX	New	FEDEX CORP	$351,000	–	1,175	–	0.05%	–
IJH	New	ISHARES TRcore s&p mcp etf	$349,000	–	1,300	–	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$344,000	–	1,593	–	0.05%	–
SNUG	New	ALPHA ARCHITECT ETF TRmerlyn ai etf	$344,000	–	12,196	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$333,000	–	4,546	–	0.05%	–
DAL	New	DELTA AIR LINES INC DEL	$335,000	–	7,747	–	0.05%	–
LGLV	New	SPDR SER TRssga us lrg etf	$331,000	–	2,488	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$324,000	–	2,864	–	0.05%	–
AVLR	New	AVALARA INC	$324,000	–	2,000	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$314,000	–	860	–	0.05%	–
SQ	New	SQUARE INCcl a	$314,000	–	1,287	–	0.05%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$317,000	–	9,632	–	0.05%	–
ABT	New	ABBOTT LABS	$312,000	–	2,690	–	0.05%	–
SMLV	New	SPDR SER TRssga us smal etf	$303,000	–	2,687	–	0.05%	–
LUV	New	SOUTHWEST AIRLS CO	$303,000	–	5,715	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$306,000	–	842	–	0.05%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$295,000	–	10,250	–	0.05%	–
IYE	New	ISHARES TRu.s. energy etf	$298,000	–	10,244	–	0.05%	–
MCK	New	MCKESSON CORP	$296,000	–	1,547	–	0.05%	–
SO	New	SOUTHERN CO	$297,000	–	4,904	–	0.05%	–
BP	New	BP PLCsponsored adr	$296,000	–	11,186	–	0.05%	–
PFF	New	ISHARES TRpfd and incm sec	$293,000	–	7,456	–	0.04%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$285,000	–	6,100	–	0.04%	–
ABNB	New	AIRBNB INC	$284,000	–	1,856	–	0.04%	–
ALL	New	ALLSTATE CORP	$287,000	–	2,200	–	0.04%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$276,000	–	7,330	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$278,000	–	1,950	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$280,000	–	959	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$277,000	–	3,250	–	0.04%	–
AOM	New	ISHARES TRmodert alloc etf	$275,000	–	6,104	–	0.04%	–
PG	New	PROCTER AND GAMBLE CO	$273,000	–	2,023	–	0.04%	–
IHAK	New	ISHARES TRcybersecurity	$265,000	–	6,152	–	0.04%	–
IYJ	New	ISHARES TRus industrials	$264,000	–	2,380	–	0.04%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$268,000	–	1,815	–	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$266,000	–	7,170	–	0.04%	–
WMT	New	WALMART INC	$265,000	–	1,880	–	0.04%	–
BLNK	New	BLINK CHARGING CO	$258,000	–	6,274	–	0.04%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$261,000	–	20,872	–	0.04%	–
CAT	New	CATERPILLAR INC	$259,000	–	1,188	–	0.04%	–
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$261,000	–	1,584	–	0.04%	–
LB	New	L BRANDS INC	$259,000	–	3,593	–	0.04%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$257,000	–	2,675	–	0.04%	–
SPMV	New	INVESCO EXCH TRADED FD TR IIs&p500 min var	$259,000	–	6,949	–	0.04%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$251,000	–	4,150	–	0.04%	–
DHS	New	WISDOMTREE TRus high dividend	$252,000	–	3,217	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$245,000	–	4,301	–	0.04%	–
C	New	CITIGROUP INC	$239,000	–	3,377	–	0.04%	–
IYH	New	ISHARES TRus hlthcare etf	$237,000	–	870	–	0.04%	–
GD	New	GENERAL DYNAMICS CORP	$239,000	–	1,268	–	0.04%	–
MLM	New	MARTIN MARIETTA MATLS INC	$236,000	–	671	–	0.04%	–
LOUP	New	INNOVATOR ETFS TRloup frontier	$230,000	–	4,150	–	0.04%	–
TJX	New	TJX COS INC NEW	$233,000	–	3,462	–	0.04%	–
AIF	New	APOLLO TACTICAL INCOME FD IN	$234,000	–	14,965	–	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$230,000	–	577	–	0.04%	–
SPEU	New	SPDR INDEX SHS FDSportflo eurp etf	$232,000	–	5,550	–	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$233,000	–	603	–	0.04%	–
ASML	New	ASML HOLDING N V	$232,000	–	336	–	0.04%	–
GM	New	GENERAL MTRS CO	$233,000	–	3,940	–	0.04%	–
IEI	New	ISHARES TR3 7 yr treas bd	$234,000	–	1,794	–	0.04%	–
CVS	New	CVS HEALTH CORP	$230,000	–	2,758	–	0.04%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$232,000	–	4,600	–	0.04%	–
MS	New	MORGAN STANLEY	$229,000	–	2,500	–	0.04%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$226,000	–	7,683	–	0.04%	–
KARS	New	KRANESHARES TRelec veh futur	$227,000	–	4,867	–	0.04%	–
WIZ	New	ALPHA ARCHITECT ETF TRmerlyn ai bull	$224,000	–	6,252	–	0.04%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$225,000	–	4,310	–	0.04%	–
UNP	New	UNION PAC CORP	$226,000	–	1,028	–	0.04%	–
AOR	New	ISHARES TRgrwt allocat etf	$219,000	–	3,904	–	0.03%	–
ADUS	New	ADDUS HOMECARE CORP	$222,000	–	2,550	–	0.03%	–
MRO	New	MARATHON OIL CORP	$220,000	–	16,139	–	0.03%	–
GVAL	New	CAMBRIA ETF TRglobal value etf	$222,000	–	9,663	–	0.03%	–
QCOM	New	QUALCOMM INC	$221,000	–	1,547	–	0.03%	–
PAYX	New	PAYCHEX INC	$217,000	–	2,020	–	0.03%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$220,000	–	1,194	–	0.03%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$218,000	–	2,535	–	0.03%	–
TPR	New	TAPESTRY INC	$215,000	–	4,938	–	0.03%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$210,000	–	7,599	–	0.03%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$214,000	–	2,946	–	0.03%	–
MOON	New	DIREXION SHS ETF TRmoonshot innovat	$216,000	–	5,900	–	0.03%	–
UAL	New	UNITED AIRLS HLDGS INC	$211,000	–	4,034	–	0.03%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$213,000	–	3,111	–	0.03%	–
VTRS	New	VIATRIS INC	$213,000	–	14,892	–	0.03%	–
NUEM	New	NUSHARES ETF TRnuveen esg emrgn	$209,000	–	5,645	–	0.03%	–
QS	New	QUANTUMSCAPE CORP	$207,000	–	7,075	–	0.03%	–
PHT	New	PIONEER HIGH INCOME FUND INC	$208,000	–	21,450	–	0.03%	–
SBUX	New	STARBUCKS CORP	$204,000	–	1,825	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$205,000	–	15,223	–	0.03%	–
BLUE	New	BLUEBIRD BIO INC	$207,000	–	6,460	–	0.03%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$204,000	–	2,361	–	0.03%	–
CSX	New	CSX CORP	$202,000	–	6,291	–	0.03%	–
NUE	New	NUCOR CORP	$200,000	–	2,089	–	0.03%	–
ET	New	ENERGY TRANSFER L P	$203,000	–	19,057	–	0.03%	–
DVN	New	DEVON ENERGY CORP NEW	$201,000	–	6,883	–	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$199,000	–	13,680	–	0.03%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$197,000	–	12,650	–	0.03%	–
AGD	New	ABERDEEN GLOBAL DYNAMIC DIVI	$197,000	–	16,437	–	0.03%	–
SSRM	New	SSR MNG INC	$192,000	–	12,338	–	0.03%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME	$186,000	–	42,073	–	0.03%	–
VST	New	VISTRA CORP	$189,000	–	10,209	–	0.03%	–
GOTU	New	GAOTU TECHEDU INCsponsored ads	$175,000	–	11,855	–	0.03%	–
PSCE	New	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$176,000	–	21,890	–	0.03%	–
F	New	FORD MTR CO DEL	$166,000	–	11,204	–	0.03%	–
FSM	New	FORTUNA SILVER MINES INC	$170,000	–	30,652	–	0.03%	–
KGC	New	KINROSS GOLD CORP	$167,000	–	26,264	–	0.03%	–
IQ	New	IQIYI INCsponsored ads	$159,000	–	10,225	–	0.02%	–
ATHA	New	ATHIRA PHARMA INC	$154,000	–	15,000	–	0.02%	–
VVR	New	INVESCO SR INCOME TR	$129,000	–	28,975	–	0.02%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$126,000	–	27,094	–	0.02%	–
TRVN	New	TREVENA INC	$112,000	–	66,500	–	0.02%	–
PSEC	New	PROSPECT CAP CORP	$110,000	–	13,127	–	0.02%	–
DSM	New	BNY MELLON STRATEGIC MUN BD	$99,000	–	11,970	–	0.02%	–
CBAT	New	CBAK ENERGY TECHNOLOGY INC	$70,000	–	14,964	–	0.01%	–
IDRA	New	IDERA PHARMACEUTICALS INC	$60,000	–	49,696	–	0.01%	–
LOAN	New	MANHATTAN BRDG CAP INC	$61,000	–	60,667	–	0.01%	–
LKCO	New	LUOKUNG TECHNOLOGY CORP	$50,000	–	19,959	–	0.01%	–
ARAY	New	ACCURAY INC	$47,000	–	10,485	–	0.01%	–
	New	NABRIVA THERAPEUTICS PLC	$27,000	–	20,050	–	0.00%	–
	New	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$11,000	–	11,000	–	0.00%	–
MSFT	New	MICROSOFT CORPput	$1,000	–	1,100	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-6,008	–	-0.02%	–
IGSB	Exit	ISHARES TR	$0	–	-8,296	–	-0.02%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,208	–	-0.02%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-3,560	–	-0.02%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-14,694	–	-0.03%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-22,972	–	-0.03%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,942	–	-0.03%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,390	–	-0.03%	–
GBF	Exit	ISHARES TRgov/cred bd etf	$0	–	-6,114	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,690	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-11,252	–	-0.04%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-18,280	–	-0.04%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-7,426	–	-0.04%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-11,864	–	-0.04%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-3,836	–	-0.05%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-6,408	–	-0.05%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-24,984	–	-0.06%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-8,922	–	-0.08%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-9,196	–	-0.09%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-33,902	–	-0.09%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-24,520	–	-0.09%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-14,812	–	-0.12%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-23,198	–	-0.13%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-14,214	–	-0.14%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-45,434	–	-0.16%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-38,580	–	-0.16%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-68,326	–	-0.18%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-28,668	–	-0.20%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-36,339	–	-0.22%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-63,206	–	-0.23%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-47,276	–	-0.24%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-107,120	–	-0.24%	–
IGIB	Exit	ISHARES TR	$0	–	-96,020	–	-0.26%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-111,594	–	-0.29%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-128,520	–	-0.30%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-46,389	–	-0.32%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-61,502	–	-0.33%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-52,550	–	-0.37%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-97,458	–	-0.48%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-61,108	–	-0.49%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-208,134	–	-0.51%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-144,414	–	-0.53%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-56,138	–	-0.55%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-131,890	–	-0.59%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-163,772	–	-0.60%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-103,950	–	-0.64%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-225,536	–	-0.64%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-64,550	–	-0.67%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-132,576	–	-0.67%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-142,304	–	-0.76%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-333,774	–	-0.79%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-469,042	–	-0.82%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-141,228	–	-0.82%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-312,908	–	-0.90%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-301,528	–	-0.96%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-192,114	–	-0.98%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-400,204	–	-0.98%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-266,236	–	-1.04%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-248,224	–	-1.14%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-333,918	–	-1.20%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-257,490	–	-1.29%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-170,484	–	-1.45%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-256,304	–	-1.51%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-360,216	–	-1.53%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-467,370	–	-1.67%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-2,058,712	–	-1.78%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-558,236	–	-2.10%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-447,966	–	-2.12%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-809,760	–	-2.21%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-661,079	–	-2.26%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-601,840	–	-2.62%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-1,173,722	–	-2.81%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-1,051,394	–	-2.96%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-1,251,554	–	-3.30%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-229,024	–	-3.49%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-850,662	–	-4.47%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,129,814	–	-8.73%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-639,971	–	-8.93%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,249,064	–	-10.30%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-6,926,225	–	-12.85%	–

Q3 2020

			Value		Shares		↓ Weighting
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$283,283,000	+41930.1%	6,926,225	+39756.3%	12.85%	+7243.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$226,970,000	+86529.8%	5,249,064	+79215.0%	10.30%	+15041.2%
VOO	Buy	VANGUARD INDEX FDS	$196,887,000	+4664.9%	639,971	+4311.2%	8.93%	+734.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$192,419,000	+40927.5%	1,129,814	+37598.2%	8.73%	+7114.0%
MUB	New	ISHARES TRnational mun etf	$98,618,000	–	850,662	–	4.47%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$76,966,000	+760.1%	229,024	+692.6%	3.49%	+50.6%
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$72,824,000	–	1,251,554	–	3.30%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$65,282,000	–	1,051,394	–	2.96%	–
IEMG	New	ISHARES INCcore msci emkt	$61,972,000	–	1,173,722	–	2.81%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$57,656,000	–	601,840	–	2.62%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$49,905,000	–	661,079	–	2.26%	–
IEFA	Buy	ISHARES TRcore msci eafe	$48,812,000	+6469.6%	809,760	+6121.7%	2.21%	+1053.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$46,816,000	+6384.2%	447,966	+6070.3%	2.12%	+1035.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$46,362,000	+13906.6%	558,236	+13883.9%	2.10%	+2345.3%
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$39,198,000	–	2,058,712	–	1.78%	–
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$36,876,000	+4849.8%	467,370	+4773.0%	1.67%	+766.8%
BIV	New	VANGUARD BD INDEX FDSintermed term	$33,672,000	–	360,216	–	1.53%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$33,248,000	–	256,304	–	1.51%	–
IWB	New	ISHARES TRrus 1000 etf	$31,906,000	–	170,484	–	1.45%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$28,486,000	–	257,490	–	1.29%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$26,366,000	–	333,918	–	1.20%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$25,163,000	–	248,224	–	1.14%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$23,032,000	+1086.0%	266,236	+1087.0%	1.04%	+107.8%
IVE	New	ISHARES TRs&p 500 val etf	$21,604,000	–	192,114	–	0.98%	–
IDEV	New	ISHARES TRcore msci intl	$21,596,000	–	400,204	–	0.98%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$21,176,000	+741.0%	301,528	+717.6%	0.96%	+47.4%
EFA	Buy	ISHARES TRmsci eafe etf	$19,916,000	+4395.7%	312,908	+4253.8%	0.90%	+685.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$18,170,000	+775.2%	141,228	+701.2%	0.82%	+53.2%
IGF	New	ISHARES TRglb infrastr etf	$18,096,000	–	469,042	–	0.82%	–
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$17,414,000	+3677.4%	333,774	+3453.4%	0.79%	+563.9%
AGG	Buy	ISHARES TRcore us aggbd et	$16,800,000	+232.9%	142,304	+233.2%	0.76%	-41.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$14,702,000	+3054.9%	132,576	+3004.1%	0.67%	+451.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$14,692,000	+1419.3%	64,550	+1247.9%	0.67%	+166.4%
CMF	New	ISHARES TRcalif mun bd etf	$14,072,000	–	225,536	–	0.64%	–
LQD	Buy	ISHARES TRiboxx inv cp etf	$14,004,000	+365.7%	103,950	+364.9%	0.64%	-18.5%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$13,206,000	–	163,772	–	0.60%	–
IWN	New	ISHARES TRrus 2000 val etf	$13,100,000	–	131,890	–	0.59%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$12,176,000	+1191.2%	56,138	+1041.7%	0.55%	+126.2%
IWS	New	ISHARES TRrus mdcp val etf	$11,674,000	–	144,414	–	0.53%	–
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$11,330,000	+689.5%	208,134	+684.8%	0.51%	+38.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$10,770,000	+1716.2%	61,108	+1589.0%	0.49%	+217.5%
SUB	New	ISHARES TRshrt nat mun etf	$10,536,000	–	97,458	–	0.48%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$8,082,000	+640.8%	52,550	+601.6%	0.37%	+29.7%
IWD	New	ISHARES TRrus 1000 val etf	$7,266,000	–	61,502	–	0.33%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$6,949,000	+2201.0%	46,389	+2120.6%	0.32%	+303.8%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$6,558,000	–	128,520	–	0.30%	–
IWR	Buy	ISHARES TRrus mid cap etf	$6,404,000	+652.5%	111,594	+602.1%	0.29%	+32.3%
IGIB	Buy	ISHARES TR	$5,840,000	+23.4%	96,020	+22.5%	0.26%	-78.4%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,404,000	–	107,120	–	0.24%	–
SHV	New	ISHARES TRshort treas bd	$5,234,000	–	47,276	–	0.24%	–
ACWI	New	ISHARES TRmsci acwi etf	$5,052,000	–	63,206	–	0.23%	–
IEI	Buy	ISHARES TR3 7 yr treas bd	$4,854,000	+2010.4%	36,339	+2010.3%	0.22%	+266.7%
VV	New	VANGUARD INDEX FDSlarge cap etf	$4,484,000	–	28,668	–	0.20%	–
IXUS	Buy	ISHARES TRcore msci total	$3,986,000	+229.1%	68,326	+207.4%	0.18%	-42.4%
ESGU	Buy	ISHARES TResg awr msci usa	$3,462,000	+133.3%	45,434	+114.2%	0.16%	-59.1%
EFG	Sell	ISHARES TReafe grwth etf	$3,468,000	-26.2%	38,580	-31.8%	0.16%	-87.1%
IWO	New	ISHARES TRrus 2000 grw etf	$3,148,000	–	14,214	–	0.14%	–
IJS	New	ISHARES TRsp smcp600vl etf	$2,840,000	–	23,198	–	0.13%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,560,000	–	14,812	–	0.12%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,032,000	+335.1%	24,520	+333.4%	0.09%	-24.0%
SCZ	New	ISHARES TReafe sml cp etf	$2,000,000	–	33,902	–	0.09%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,976,000	–	9,196	–	0.09%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,820,000	–	8,922	–	0.08%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,214,000	–	24,984	–	0.06%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,154,000	–	6,408	–	0.05%	–
IXN	New	ISHARES TRglobal tech etf	$1,012,000	–	3,836	–	0.05%	–
HYG	New	ISHARES TRiboxx hi yd etf	$996,000	–	11,864	–	0.04%	–
TIP	New	ISHARES TRtips bd etf	$940,000	–	7,426	–	0.04%	–
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$910,000	+3.8%	11,252	+1.0%	0.04%	-81.9%
SHM	New	SPDR SER TRnuveen blmbrg sr	$912,000	–	18,280	–	0.04%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$838,000	-16.3%	2,690	-25.1%	0.04%	-85.3%
GBF	New	ISHARES TRgov/cred bd etf	$766,000	–	6,114	–	0.04%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$666,000	–	4,942	–	0.03%	–
IWV	New	ISHARES TRrussell 3000 etf	$664,000	–	3,390	–	0.03%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$634,000	–	22,972	–	0.03%	–
EFV	Buy	ISHARES TReafe value etf	$592,000	+19.4%	14,694	+18.4%	0.03%	-78.9%
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$552,000	–	3,560	–	0.02%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$528,000	–	2,208	–	0.02%	–
IGSB	New	ISHARES TR	$456,000	–	8,296	–	0.02%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$424,000	–	6,008	–	0.02%	–
	Exit	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$0	–	-11,000	–	-0.00%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$0	–	-15,000	–	-0.00%	–
	Exit	NATIONAL HEALTH INVS INCnote 3.250% 4/0	$0	–	-41,000	–	-0.01%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-12,125	–	-0.01%	–
	Exit	COLONY CAP INCnote 3.875% 1/1	$0	–	-59,000	–	-0.02%	–
	Exit	TTM TECHNOLOGIES INCnote 1.750%12/1	$0	–	-57,000	–	-0.02%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOM	$0	–	-11,367	–	-0.02%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-18,419	–	-0.02%	–
	Exit	ZOMEDICA PHARMACEUTICALS COR	$0	–	-400,000	–	-0.02%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-23,104	–	-0.03%	–
RWT	Exit	REDWOOD TR INC	$0	–	-15,112	–	-0.03%	–
NFJ	Exit	ALLIANZGI DIVIDEND INT & PRM	$0	–	-11,920	–	-0.03%	–
IPFF	Exit	ISHARES TRintl pfd stk etf	$0	–	-10,550	–	-0.03%	–
TRVN	Exit	TREVENA INC	$0	–	-92,000	–	-0.04%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-10,543	–	-0.04%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-57,400	–	-0.04%	–
AGD	Exit	ABERDEEN GLOBAL DYNAMIC DIVI	$0	–	-17,949	–	-0.04%	–
PHT	Exit	PIONEER HIGH INCOME TR	$0	–	-22,000	–	-0.04%	–
VRNA	Exit	VERONA PHARMA PLCsponsored ads	$0	–	-37,500	–	-0.04%	–
DNN	Exit	DENISON MINES CORP	$0	–	-513,123	–	-0.04%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-48,476	–	-0.05%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-26,264	–	-0.05%	–
FTF	Exit	FRANKLIN LTD DURATION INCOME	$0	–	-22,065	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,009	–	-0.05%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-290,000	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,438	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,344	–	-0.05%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-3,661	–	-0.05%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-7,477	–	-0.05%	–
HYDB	Exit	ISHARES TRedeg hig yleld	$0	–	-4,507	–	-0.06%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-7,880	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,200	–	-0.06%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,527	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-939	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-756	–	-0.06%	–
FTHI	Exit	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$0	–	-11,843	–	-0.06%	–
EOG	Exit	EOG RES INC	$0	–	-4,575	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-515	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-1,982	–	-0.06%	–
CME	Exit	CME GROUP INC	$0	–	-1,472	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,374	–	-0.06%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-9,798	–	-0.06%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-2,269	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-831	–	-0.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,735	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-753	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-1,907	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,352	–	-0.07%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-10,250	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-4,252	–	-0.07%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,265	–	-0.07%	–
HNW	Exit	PIONEER DIVERSIFIED HIGH INC	$0	–	-21,650	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,936	–	-0.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,738	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,495	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,486	–	-0.07%	–
QDEL	Exit	QUIDEL CORP	$0	–	-1,226	–	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-5,265	–	-0.07%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-4,113	–	-0.07%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,040	–	-0.07%	–
BAND	Exit	BANDWIDTH INC	$0	–	-2,255	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,963	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,433	–	-0.08%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,788	–	-0.08%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-6,873	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-6,572	–	-0.08%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-7,803	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,681	–	-0.08%	–
ZS	Exit	ZSCALER INC	$0	–	-2,717	–	-0.08%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-8,368	–	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-12,978	–	-0.08%	–
NTRA	Exit	NATERA INC	$0	–	-6,082	–	-0.08%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-237,120	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,611	–	-0.08%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,664	–	-0.08%	–
AIF	Exit	APOLLO TACTICAL INCOME FD IN	$0	–	-25,473	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,495	–	-0.08%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-13,995	–	-0.09%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,535	–	-0.09%	–
FDX	Exit	FEDEX CORP	$0	–	-2,402	–	-0.09%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-6,204	–	-0.09%	–
ATRC	Exit	ATRICURE INC	$0	–	-7,645	–	-0.09%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-5,962	–	-0.09%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-4,172	–	-0.09%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-6,568	–	-0.09%	–
FTNT	Exit	FORTINET INC	$0	–	-2,551	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,906	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,097	–	-0.09%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-7,200	–	-0.09%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-583	–	-0.09%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,211	–	-0.09%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,863	–	-0.10%	–
CHGG	Exit	CHEGG INC	$0	–	-5,527	–	-0.10%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-3,667	–	-0.10%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,953	–	-0.10%	–
DDOG	Exit	DATADOG INC	$0	–	-4,361	–	-0.10%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-9,721	–	-0.10%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-38,157	–	-0.10%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,381	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-11,413	–	-0.10%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-9,249	–	-0.10%	–
EQT	Exit	EQT CORP	$0	–	-33,097	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,715	–	-0.10%	–
FDIV	Exit	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$0	–	-8,852	–	-0.10%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-10,676	–	-0.10%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-4,453	–	-0.10%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-26,411	–	-0.10%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-2,311	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-2,627	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-3,462	–	-0.11%	–
SPMV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 min var	$0	–	-14,269	–	-0.11%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-198,128	–	-0.11%	–
V	Exit	VISA INC	$0	–	-2,220	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-306	–	-0.11%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-13,164	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,173	–	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,757	–	-0.12%	–
EMSG	Exit	DBX ETF TRxtkr msci emrg	$0	–	-18,606	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,733	–	-0.12%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-16,507	–	-0.12%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LTD	$0	–	-8,686	–	-0.12%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-17,419	–	-0.13%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,899	–	-0.13%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-9,911	–	-0.13%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-9,046	–	-0.13%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-10,150	–	-0.13%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-62,405	–	-0.13%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$0	–	-74,901	–	-0.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,395	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-16,834	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,058	–	-0.15%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-12,435	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,112	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-19,160	–	-0.15%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-9,287	–	-0.15%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-11,093	–	-0.15%	–
FTCS	Exit	FIRST TR NASDAQ-100 TECH INDcap strength etf	$0	–	-10,292	–	-0.16%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,839	–	-0.16%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-68,587	–	-0.16%	–
FDN	Exit	FIRST TR NASDAQ-100 TECH INDdj internt idx	$0	–	-3,538	–	-0.16%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-10,862	–	-0.16%	–
ESGE	Exit	ISHARES INCesg msci em etf	$0	–	-19,447	–	-0.16%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-9,559	–	-0.16%	–
IDA	Exit	IDACORP INC	$0	–	-7,260	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,532	–	-0.16%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,022	–	-0.17%	–
TWTR	Exit	TWITTER INC	$0	–	-22,075	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-617	–	-0.17%	–
CCJ	Exit	CAMECO CORP	$0	–	-65,870	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,824	–	-0.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,947	–	-0.18%	–
USSG	Exit	DBX ETF TRxtrckr msci us	$0	–	-24,970	–	-0.18%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-11,756	–	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,403	–	-0.19%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-51,422	–	-0.19%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-11,079	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-4,671	–	-0.22%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-77,856	–	-0.23%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-47,701	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,794	–	-0.23%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC T	$0	–	-63,091	–	-0.24%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-20,281	–	-0.24%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-24,705	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-668	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,708	–	-0.25%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-34,101	–	-0.25%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-17,049	–	-0.26%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,379	–	-0.26%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-18,729	–	-0.27%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-12,206	–	-0.28%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-19,762	–	-0.28%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-11,953	–	-0.30%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-11,780	–	-0.30%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-123,800	–	-0.30%	–
SYV	Exit	SSGA ACTIVE ETF TRmfs sys val eq	$0	–	-19,931	–	-0.31%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-22,379	–	-0.35%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-137,586	–	-0.38%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-5,548	–	-0.38%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-19,939	–	-0.38%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-27,543	–	-0.39%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-29,754	–	-0.40%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-13,910	–	-0.40%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-20,351	–	-0.40%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-9,824	–	-0.42%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-11,362	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,225	–	-0.54%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-73,737	–	-0.61%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-71,564	–	-0.65%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-53,254	–	-0.69%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-28,902	–	-0.84%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-96,430	–	-0.84%	–
SMMV	Exit	ISHARES TRedge msci minm	$0	–	-118,844	–	-0.89%	–
AAPL	Exit	APPLE INC	$0	–	-9,916	–	-0.94%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-101,373	–	-0.96%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-121,315	–	-0.98%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-140,720	–	-1.01%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-164,036	–	-1.05%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-104,821	–	-1.22%	–
ZIG	Exit	ETF SER SOLUTIONSacquirers fd	$0	–	-242,349	–	-1.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,220	–	-1.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,071	–	-1.48%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-177,235	–	-1.52%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-23,891	–	-1.53%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-121,648	–	-1.62%	–
GLD	Exit	SPDR GOLD TR	$0	–	-42,858	–	-1.86%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-253,016	–	-1.99%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-27,290	–	-2.18%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-66,220	–	-2.25%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-298,525	–	-2.82%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-231,412	–	-3.15%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-314,940	–	-4.22%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-556,516	–	-5.23%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-781,330	–	-5.66%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-748,372	–	-5.98%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-516,169	–	-7.26%	–

Q2 2020

			Value		Shares		↓ Weighting
IUSB	New	ISHARES TRcore total usd	$28,043,000	–	516,169	–	7.26%	–
SPAB	New	SPDR SER TRportfolio agrgte	$23,094,000	–	748,372	–	5.98%	–
GOVT	New	ISHARES TRus treas bd etf	$21,869,000	–	781,330	–	5.66%	–
SPLG	New	SPDR SER TRportfolio s&p500	$20,173,000	–	556,516	–	5.23%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$16,276,000	–	314,940	–	4.22%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$12,176,000	–	231,412	–	3.15%	–
SPIB	New	SPDR SER TRportfolio intrmd	$10,905,000	–	298,525	–	2.82%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,948,000	–	28,894	–	2.32%	–
MTUM	New	ISHARES TRusa momentum fct	$8,674,000	–	66,220	–	2.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,423,000	–	27,290	–	2.18%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$7,671,000	–	253,016	–	1.99%	–
GLD	New	SPDR GOLD TR	$7,173,000	–	42,858	–	1.86%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$6,261,000	–	121,648	–	1.62%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,915,000	–	23,891	–	1.53%	–
SPTI	New	SPDR SER TRportfli intrmdit	$5,887,000	–	177,235	–	1.52%	–
AMZN	New	AMAZON COM INC	$5,713,000	–	2,071	–	1.48%	–
MSFT	New	MICROSOFT CORP	$5,335,000	–	26,220	–	1.38%	–
ZIG	New	ETF SER SOLUTIONSacquirers fd	$5,086,000	–	242,349	–	1.32%	–
AGG	New	ISHARES TRcore us aggbd et	$5,047,000	–	42,703	–	1.31%	–
IGIB	New	ISHARES TRintrm tr crp etf	$4,731,000	–	78,362	–	1.23%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$4,708,000	–	104,821	–	1.22%	–
EFG	New	ISHARES TReafe grwth etf	$4,702,000	–	56,588	–	1.22%	–
VOO	New	VANGUARD INDEX FDS	$4,132,000	–	14,508	–	1.07%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$4,038,000	–	164,036	–	1.05%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,886,000	–	140,720	–	1.01%	–
SPMD	New	SPDR SER TRportfolio s&p400	$3,791,000	–	121,315	–	0.98%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$3,718,000	–	101,373	–	0.96%	–
AAPL	New	APPLE INC	$3,617,000	–	9,916	–	0.94%	–
SMMV	New	ISHARES TRedge msci minm	$3,445,000	–	118,844	–	0.89%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,226,000	–	96,430	–	0.84%	–
BOND	New	PIMCO ETF TRactive bd etf	$3,225,000	–	28,902	–	0.84%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,007,000	–	22,361	–	0.78%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$2,676,000	–	53,254	–	0.69%	–
SPBO	New	SPDR SER TRportfolio crport	$2,520,000	–	71,564	–	0.65%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,518,000	–	36,880	–	0.65%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$2,372,000	–	73,737	–	0.61%	–
JPM	New	JPMORGAN CHASE & CO	$2,090,000	–	22,225	–	0.54%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,076,000	–	17,628	–	0.54%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,942,000	–	22,429	–	0.50%	–
EDV	New	VANGUARD WORLD FDextended dur	$1,886,000	–	11,362	–	0.49%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,610,000	–	9,824	–	0.42%	–
SMLV	New	SPDR SER TRssga us smal etf	$1,553,000	–	20,351	–	0.40%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$1,553,000	–	13,910	–	0.40%	–
MU	New	MICRON TECHNOLOGY INC	$1,532,000	–	29,754	–	0.40%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,497,000	–	27,543	–	0.39%	–
ESGU	New	ISHARES TResg msci usa etf	$1,484,000	–	21,214	–	0.38%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,477,000	–	19,939	–	0.38%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,469,000	–	5,548	–	0.38%	–
BBBY	New	BED BATH & BEYOND INC	$1,458,000	–	137,586	–	0.38%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,435,000	–	26,520	–	0.37%	–
USMV	New	ISHARES TRmsci min vol etf	$1,356,000	–	22,379	–	0.35%	–
IXUS	New	ISHARES TRcore msci total	$1,211,000	–	22,228	–	0.31%	–
SYV	New	SSGA ACTIVE ETF TRmfs sys val eq	$1,185,000	–	19,931	–	0.31%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,178,000	–	11,780	–	0.30%	–
PHD	New	PIONEER FLOATING RATE TR	$1,177,000	–	123,800	–	0.30%	–
QUAL	New	ISHARES TRusa quality fctr	$1,146,000	–	11,953	–	0.30%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,091,000	–	7,490	–	0.28%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,087,000	–	19,762	–	0.28%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,078,000	–	12,206	–	0.28%	–
AOA	New	ISHARES TRaggres alloc etf	$1,027,000	–	18,729	–	0.27%	–
COST	New	COSTCO WHSL CORP NEW	$1,024,000	–	3,379	–	0.26%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$1,003,000	–	17,049	–	0.26%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,001,000	–	3,592	–	0.26%	–
EES	New	WISDOMTREE TRus smallcap fund	$967,000	–	34,101	–	0.25%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$967,000	–	4,789	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$955,000	–	10,708	–	0.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$944,000	–	668	–	0.24%	–
IWF	New	ISHARES TRrus 1000 grw etf	$943,000	–	4,917	–	0.24%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$935,000	–	24,705	–	0.24%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$915,000	–	20,281	–	0.24%	–
BIT	New	BLACKROCK MULTI-SECTOR INC T	$909,000	–	63,091	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$885,000	–	19,794	–	0.23%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$877,000	–	11,143	–	0.23%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$878,000	–	47,701	–	0.23%	–
EVV	New	EATON VANCE LTD DURATION INC	$877,000	–	77,856	–	0.23%	–
BA	New	BOEING CO	$856,000	–	4,671	–	0.22%	–
IWR	New	ISHARES TRrus mid cap etf	$851,000	–	15,894	–	0.22%	–
ARKK	New	ARK ETF TRinnovation etf	$790,000	–	11,079	–	0.20%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$745,000	–	9,591	–	0.19%	–
IEFA	New	ISHARES TRcore msci eafe	$743,000	–	13,015	–	0.19%	–
ARCC	New	ARES CAPITAL CORP	$743,000	–	51,422	–	0.19%	–
NKE	New	NIKE INCcl b	$727,000	–	7,403	–	0.19%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$722,000	–	11,756	–	0.19%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$722,000	–	7,260	–	0.19%	–
COP	New	CONOCOPHILLIPS	$712,000	–	16,947	–	0.18%	–
USSG	New	DBX ETF TRxtrckr msci us	$711,000	–	24,970	–	0.18%	–
HD	New	HOME DEPOT INC	$707,000	–	2,824	–	0.18%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$674,000	–	17,378	–	0.18%	–
CCJ	New	CAMECO CORP	$675,000	–	65,870	–	0.18%	–
TSLA	New	TESLA INC	$666,000	–	617	–	0.17%	–
TWTR	New	TWITTER INC	$657,000	–	22,075	–	0.17%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$641,000	–	5,022	–	0.17%	–
IDA	New	IDACORP INC	$634,000	–	7,260	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$635,000	–	11,532	–	0.16%	–
EFAV	New	ISHARES TRmin vol eafe etf	$631,000	–	9,559	–	0.16%	–
ESGE	New	ISHARES INCesg msci em etf	$623,000	–	19,447	–	0.16%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$612,000	–	10,862	–	0.16%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$602,000	–	68,587	–	0.16%	–
FDS	New	FACTSET RESH SYS INC	$604,000	–	1,839	–	0.16%	–
FTCS	New	FIRST TR NASDAQ-100 TECH INDcap strength etf	$601,000	–	10,292	–	0.16%	–
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$603,000	–	3,538	–	0.16%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$596,000	–	11,093	–	0.15%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$593,000	–	3,618	–	0.15%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$581,000	–	9,287	–	0.15%	–
T	New	AT&T INC	$579,000	–	19,160	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$578,000	–	4,112	–	0.15%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$569,000	–	12,435	–	0.15%	–
DIS	New	DISNEY WALT CO	$564,000	–	5,058	–	0.15%	–
PFE	New	PFIZER INC	$550,000	–	16,834	–	0.14%	–
FB	New	FACEBOOK INCcl a	$543,000	–	2,395	–	0.14%	–
EAD	New	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$530,000	–	74,901	–	0.14%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$518,000	–	62,405	–	0.13%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$514,000	–	10,150	–	0.13%	–
IAGG	New	ISHARES TRcore intl aggr	$503,000	–	9,046	–	0.13%	–
FLOT	New	ISHARES TRfltg rate nt etf	$501,000	–	9,911	–	0.13%	–
EFV	New	ISHARES TReafe value etf	$496,000	–	12,413	–	0.13%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$490,000	–	1,899	–	0.13%	–
DAL	New	DELTA AIR LINES INC DEL	$488,000	–	17,419	–	0.13%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTD	$482,000	–	8,686	–	0.12%	–
EMSG	New	DBX ETF TRxtkr msci emrg	$473,000	–	18,606	–	0.12%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$473,000	–	16,507	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$476,000	–	2,733	–	0.12%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$467,000	–	5,657	–	0.12%	–
EMB	New	ISHARES TRjpmorgan usd emg	$466,000	–	4,271	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$469,000	–	2,997	–	0.12%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$461,000	–	9,393	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$456,000	–	1,757	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$443,000	–	7,187	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$445,000	–	1,173	–	0.12%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$437,000	–	13,164	–	0.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$433,000	–	306	–	0.11%	–
V	New	VISA INC	$428,000	–	2,220	–	0.11%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$425,000	–	198,128	–	0.11%	–
SPMV	New	INVESCO EXCH TRADED FD TR IIs&p500 min var	$422,000	–	14,269	–	0.11%	–
TGT	New	TARGET CORP	$415,000	–	3,462	–	0.11%	–
MMM	New	3M CO	$409,000	–	2,627	–	0.11%	–
MOH	New	MOLINA HEALTHCARE INC	$411,000	–	2,311	–	0.11%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$405,000	–	26,411	–	0.10%	–
FDIV	New	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$397,000	–	8,852	–	0.10%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$397,000	–	10,676	–	0.10%	–
XHE	New	SPDR SER TRhlth cr equip	$398,000	–	4,453	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$393,000	–	3,715	–	0.10%	–
PTNQ	New	PACER FDS TRtrendp 100 etf	$394,000	–	9,249	–	0.10%	–
EQT	New	EQT CORP	$393,000	–	33,097	–	0.10%	–
LUV	New	SOUTHWEST AIRLS CO	$390,000	–	11,413	–	0.10%	–
VMC	New	VULCAN MATLS CO	$391,000	–	3,381	–	0.10%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$385,000	–	38,157	–	0.10%	–
AOM	New	ISHARES TRmodert alloc etf	$387,000	–	9,721	–	0.10%	–
DDOG	New	DATADOG INC	$379,000	–	4,361	–	0.10%	–
LGLV	New	SPDR SER TRssga us lrg etf	$374,000	–	3,667	–	0.10%	–
CAT	New	CATERPILLAR INC DEL	$373,000	–	2,953	–	0.10%	–
CHGG	New	CHEGG INC	$371,000	–	5,527	–	0.10%	–
SPLK	New	SPLUNK INC	$370,000	–	1,863	–	0.10%	–
REGN	New	REGENERON PHARMACEUTICALS	$363,000	–	583	–	0.09%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$364,000	–	6,211	–	0.09%	–
DFE	New	WISDOMTREE TReurope smcp dv	$356,000	–	7,200	–	0.09%	–
LRCX	New	LAM RESEARCH CORP	$356,000	–	1,097	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$350,000	–	2,906	–	0.09%	–
FTNT	New	FORTINET INC	$350,000	–	2,551	–	0.09%	–
KRNT	New	KORNIT DIGITAL LTD	$350,000	–	6,568	–	0.09%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$347,000	–	4,172	–	0.09%	–
CCXI	New	CHEMOCENTRYX INC	$343,000	–	5,962	–	0.09%	–
ATRC	New	ATRICURE INC	$343,000	–	7,645	–	0.09%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$345,000	–	6,204	–	0.09%	–
FDX	New	FEDEX CORP	$338,000	–	2,402	–	0.09%	–
TWLO	New	TWILIO INCcl a	$336,000	–	1,535	–	0.09%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$334,000	–	13,995	–	0.09%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$331,000	–	3,992	–	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$322,000	–	1,495	–	0.08%	–
AIF	New	APOLLO TACTICAL INCOME FD IN	$316,000	–	25,473	–	0.08%	–
TDOC	New	TELADOC HEALTH INC	$317,000	–	1,664	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$312,000	–	2,611	–	0.08%	–
NXE	New	NEXGEN ENERGY LTD	$305,000	–	237,120	–	0.08%	–
NTRA	New	NATERA INC	$303,000	–	6,082	–	0.08%	–
BP	New	BP PLCsponsored adr	$302,000	–	12,978	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$302,000	–	2,089	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$298,000	–	1,681	–	0.08%	–
KRE	New	SPDR SER TRs&p regl bkg	$299,000	–	7,803	–	0.08%	–
ZS	New	ZSCALER INC	$297,000	–	2,717	–	0.08%	–
KO	New	COCA COLA CO	$296,000	–	6,572	–	0.08%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$296,000	–	8,368	–	0.08%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$294,000	–	6,873	–	0.08%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$292,000	–	1,788	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$292,000	–	11,433	–	0.08%	–
ABBV	New	ABBVIE INC	$290,000	–	2,963	–	0.08%	–
BAND	New	BANDWIDTH INC	$286,000	–	2,255	–	0.07%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$278,000	–	4,113	–	0.07%	–
IBB	New	ISHARES TRnasdaq biotech	$278,000	–	2,040	–	0.07%	–
SO	New	SOUTHERN CO	$273,000	–	5,265	–	0.07%	–
GIS	New	GENERAL MLS INC	$276,000	–	4,486	–	0.07%	–
QDEL	New	QUIDEL CORP	$274,000	–	1,226	–	0.07%	–
ABT	New	ABBOTT LABS	$268,000	–	2,936	–	0.07%	–
MCK	New	MCKESSON CORP	$267,000	–	1,738	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$266,000	–	1,495	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$262,000	–	6,618	–	0.07%	–
HNW	New	PIONEER DIVERSIFIED HIGH INC	$260,000	–	21,650	–	0.07%	–
INTC	New	INTEL CORP	$254,000	–	4,252	–	0.07%	–
HEEM	New	ISHARES INCcur hd msci em	$255,000	–	10,250	–	0.07%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$254,000	–	2,265	–	0.07%	–
MO	New	ALTRIA GROUP INC	$254,000	–	6,352	–	0.07%	–
PEP	New	PEPSICO INC	$252,000	–	1,907	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$247,000	–	753	–	0.06%	–
WELL	New	WELLTOWER INC	$245,000	–	4,735	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$245,000	–	831	–	0.06%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$238,000	–	9,798	–	0.06%	–
CME	New	CME GROUP INC	$239,000	–	1,472	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$240,000	–	3,374	–	0.06%	–
IWY	New	ISHARES TRrus tp200 gr etf	$241,000	–	2,269	–	0.06%	–
NFLX	New	NETFLIX INC	$234,000	–	515	–	0.06%	–
WMT	New	WALMART INC	$237,000	–	1,982	–	0.06%	–
IEI	New	ISHARES TR3 7 yr treas bd	$230,000	–	1,722	–	0.06%	–
FTHI	New	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$230,000	–	11,843	–	0.06%	–
EOG	New	EOG RES INC	$231,000	–	4,575	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$225,000	–	939	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$222,000	–	756	–	0.06%	–
BAX	New	BAXTER INTL INC	$218,000	–	2,527	–	0.06%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$214,000	–	7,880	–	0.06%	–
HYDB	New	ISHARES TRedeg hig yleld	$212,000	–	4,507	–	0.06%	–
ALL	New	ALLSTATE CORP	$214,000	–	2,200	–	0.06%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$207,000	–	3,661	–	0.05%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$208,000	–	7,477	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$202,000	–	3,438	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$200,000	–	1,344	–	0.05%	–
	New	NABRIVA THERAPEUTICS PLC	$195,000	–	290,000	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$198,000	–	29,009	–	0.05%	–
FTF	New	FRANKLIN LTD DURATION INCOME	$188,000	–	22,065	–	0.05%	–
KGC	New	KINROSS GOLD CORP	$189,000	–	26,264	–	0.05%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME	$184,000	–	48,476	–	0.05%	–
VRNA	New	VERONA PHARMA PLCsponsored ads	$175,000	–	37,500	–	0.04%	–
DNN	New	DENISON MINES CORP	$172,000	–	513,123	–	0.04%	–
PHT	New	PIONEER HIGH INCOME TR	$163,000	–	22,000	–	0.04%	–
AGD	New	ABERDEEN GLOBAL DYNAMIC DIVI	$160,000	–	17,949	–	0.04%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$153,000	–	57,400	–	0.04%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$147,000	–	10,543	–	0.04%	–
TRVN	New	TREVENA INC	$138,000	–	92,000	–	0.04%	–
IPFF	New	ISHARES TRintl pfd stk etf	$133,000	–	10,550	–	0.03%	–
NFJ	New	ALLIANZGI DIVIDEND INT & PRM	$133,000	–	11,920	–	0.03%	–
RWT	New	REDWOOD TR INC	$105,000	–	15,112	–	0.03%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$102,000	–	23,104	–	0.03%	–
	New	ZOMEDICA PHARMACEUTICALS COR	$95,000	–	400,000	–	0.02%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$87,000	–	18,419	–	0.02%	–
MHF	New	WESTERN ASSET MUN HIGH INCOM	$81,000	–	11,367	–	0.02%	–
	New	TTM TECHNOLOGIES INCnote 1.750%12/1	$71,000	–	57,000	–	0.02%	–
	New	COLONY CAP INCnote 3.875% 1/1	$56,000	–	59,000	–	0.02%	–
VVR	New	INVESCO SR INCOME TR	$41,000	–	12,125	–	0.01%	–
	New	NATIONAL HEALTH INVS INCnote 3.250% 4/0	$40,000	–	41,000	–	0.01%	–
	New	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$14,000	–	15,000	–	0.00%	–
	New	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$9,000	–	11,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-14,831	–	-0.00%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-12,125	–	-0.02%	–
TRVN	Exit	TREVENA INC	$0	–	-86,500	–	-0.03%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-30,100	–	-0.04%	–
MHF	Exit	WESTERN ASSET MUN HI INCM FD	$0	–	-11,367	–	-0.04%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-18,419	–	-0.05%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-53,000	–	-0.05%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-16,952	–	-0.06%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-13,159	–	-0.08%	–
AGD	Exit	ABERDEEN GLOBAL DYNAMIC DIVI	$0	–	-17,278	–	-0.08%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-47,480	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,513	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,179	–	-0.10%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-34,813	–	-0.10%	–
CELG	Exit	CELGENE CORP	$0	–	-1,897	–	-0.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,094	–	-0.10%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,104	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-166	–	-0.10%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,465	–	-0.11%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-796	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,689	–	-0.11%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-5,483	–	-0.11%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-12,350	–	-0.11%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-4,162	–	-0.11%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-2,416	–	-0.11%	–
NBH	Exit	NEUBERGER BERMAN MUNI FD INC	$0	–	-15,293	–	-0.11%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,493	–	-0.12%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND I	$0	–	-23,090	–	-0.12%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-4,311	–	-0.12%	–
BP	Exit	BP PLCsponsored adr	$0	–	-6,056	–	-0.12%	–
SPTI	Exit	SPDR SERIES TRUSTportfli intrmdit	$0	–	-7,795	–	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-3,998	–	-0.12%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,279	–	-0.12%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-4,231	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-4,929	–	-0.12%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-6,624	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-6,636	–	-0.13%	–
FTF	Exit	FRANKLIN LTD DURATION INC TR	$0	–	-28,515	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-1,958	–	-0.13%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,099	–	-0.13%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,207	–	-0.13%	–
FTHI	Exit	FIRST TR EXCHANGE TRADED FDbuywrit incm etf	$0	–	-11,809	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,581	–	-0.13%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-4,105	–	-0.13%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,009	–	-0.13%	–
BB	Exit	BLACKBERRY LTD	$0	–	-50,258	–	-0.13%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-8,417	–	-0.14%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,581	–	-0.14%	–
ROKU	Exit	ROKU INC	$0	–	-2,060	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-1,882	–	-0.14%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,793	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-26,282	–	-0.14%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-13,992	–	-0.14%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,809	–	-0.15%	–
XHE	Exit	SPDR SERIES TRUSThlth cr equip	$0	–	-3,834	–	-0.15%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-5,529	–	-0.15%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-23,297	–	-0.15%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,383	–	-0.16%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-4,654	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,662	–	-0.17%	–
GHYG	Exit	ISHARES INCus intl hgh yld	$0	–	-7,393	–	-0.17%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-2,967	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,004	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,799	–	-0.18%	–
AIF	Exit	APOLLO TACTICAL INCOME FD IN	$0	–	-26,108	–	-0.19%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,957	–	-0.19%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-304	–	-0.19%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-25,994	–	-0.20%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-7,444	–	-0.20%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-7,029	–	-0.20%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-14,829	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,451	–	-0.22%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-5,301	–	-0.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,380	–	-0.22%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-7,680	–	-0.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-10,992	–	-0.23%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-39,093	–	-0.23%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,029	–	-0.23%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-3,693	–	-0.24%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-10,458	–	-0.24%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,426	–	-0.24%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-106,621	–	-0.26%	–
IPKW	Exit	INVESCO EXCHNG TRADED FD TRintl buyback	$0	–	-16,983	–	-0.27%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,169	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-1,599	–	-0.28%	–
RDVY	Exit	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$0	–	-17,060	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,713	–	-0.29%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,965	–	-0.29%	–
IDA	Exit	IDACORP INC	$0	–	-5,906	–	-0.30%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,092	–	-0.30%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$0	–	-77,433	–	-0.31%	–
FDIV	Exit	FIRST TR EXCHANGE TRADED FDft strg incm etf	$0	–	-12,789	–	-0.31%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-12,108	–	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,216	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-19,029	–	-0.34%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-12,747	–	-0.35%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,436	–	-0.36%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-13,172	–	-0.37%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-16,866	–	-0.38%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-17,773	–	-0.41%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,609	–	-0.46%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-7,318	–	-0.47%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,965	–	-0.50%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-30,057	–	-0.51%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC T	$0	–	-62,658	–	-0.52%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,061	–	-0.56%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-14,331	–	-0.56%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-33,918	–	-0.59%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-48,659	–	-0.62%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,563	–	-0.62%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-54,129	–	-0.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-758	–	-0.65%	–
AAPL	Exit	APPLE INC	$0	–	-5,553	–	-0.71%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-28,214	–	-0.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,876	–	-0.78%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-80,441	–	-0.78%	–
ZIG	Exit	ETF SER SOLUTIONSacquirers fd	$0	–	-92,915	–	-1.18%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-99,280	–	-1.46%	–
SYV	Exit	SSGA ACTIVE ETF TRmfs sys val eq	$0	–	-52,586	–	-1.78%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-32,557	–	-1.92%	–
SMLV	Exit	SPDR SERIES TRUSTssga us smal etf	$0	–	-44,618	–	-2.12%	–
SPTS	Exit	SPDR SERIES TRUSTportfolio sh tsr	$0	–	-156,726	–	-2.27%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-15,226	–	-2.29%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-135,814	–	-2.56%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-111,744	–	-2.68%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-67,276	–	-2.75%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-96,345	–	-2.81%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-147,796	–	-2.86%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-167,880	–	-3.04%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-225,141	–	-3.34%	–
JPIB	Exit	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$0	–	-175,716	–	-4.32%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-205,016	–	-5.15%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-348,516	–	-5.90%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-700,535	–	-9.96%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-839,438	–	-14.74%	–

Q3 2019

			Value		Shares		↓ Weighting
SPLG	Sell	SPDR SERIES TRUSTportfolio lr etf	$30,442,000	-23.1%	839,438	-26.8%	14.74%	-13.0%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$20,558,000	-2.0%	700,535	-2.6%	9.96%	+10.8%
SPMD	Sell	SPDR SERIES TRUSTportfolio md etf	$12,171,000	-24.8%	348,516	-26.7%	5.90%	-15.0%
LMBS	Sell	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$10,639,000	-2.3%	205,016	-2.7%	5.15%	+10.5%
JPIB	Buy	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$8,917,000	+30.3%	175,716	+30.1%	4.32%	+47.4%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$6,906,000	-6.2%	225,141	-7.8%	3.34%	+6.1%
EES	Sell	WISDOMTREE TRus smallcap fund	$6,277,000	-20.4%	167,880	-23.6%	3.04%	-9.9%
SPYG	Buy	SPDR SERIES TRUSTprtflo s&p500 gw	$5,908,000	+11.4%	147,796	+7.9%	2.86%	+25.9%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$5,798,000	-12.5%	96,345	-12.7%	2.81%	-1.1%
EFG	Sell	ISHARES TReafe grwth etf	$5,674,000	-14.2%	67,276	-17.8%	2.75%	-2.9%
EFV	Sell	ISHARES TReafe value etf	$5,540,000	-18.4%	111,744	-20.9%	2.68%	-7.7%
SPYD	Sell	SPDR SERIES TRUSTprtflo s&p500 hi	$5,276,000	-2.0%	135,814	-4.0%	2.56%	+10.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,728,000	-6.8%	15,226	-11.5%	2.29%	+5.4%
SPTS	Buy	SPDR SERIES TRUSTportfolio sh tsr	$4,693,000	+39.6%	156,726	+39.8%	2.27%	+57.8%
SMLV	Sell	SPDR SERIES TRUSTssga us smal etf	$4,366,000	+3.2%	44,618	-1.9%	2.12%	+16.8%
MTUM	Sell	ISHARES TRusa momentum fct	$3,959,000	-4.4%	32,557	-6.7%	1.92%	+8.1%
SYV	Buy	SSGA ACTIVE ETF TRmfs sys val eq	$3,680,000	+9.0%	52,586	+3.1%	1.78%	+23.2%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$3,012,000	-7.0%	99,280	-6.8%	1.46%	+5.2%
ZIG	New	ETF SER SOLUTIONSacquirers fd	$2,434,000	–	92,915	–	1.18%	–
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$1,609,000	-5.7%	80,441	-8.7%	0.78%	+6.6%
MSFT	Sell	MICROSOFT CORP	$1,600,000	-13.7%	10,876	-21.4%	0.78%	-2.4%
IAGG	Sell	ISHARES TRcore intl aggr	$1,556,000	-27.7%	28,214	-28.6%	0.75%	-18.2%
AAPL	Sell	APPLE INC	$1,461,000	-29.0%	5,553	-46.6%	0.71%	-19.6%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$1,345,000	-10.3%	54,129	-10.6%	0.65%	+1.4%
AMZN	Sell	AMAZON COM INC	$1,344,000	-65.6%	758	-63.3%	0.65%	-61.1%
XOM	Buy	EXXON MOBIL CORP	$1,277,000	-5.1%	18,563	+5.7%	0.62%	+7.3%
GOVT	Sell	ISHARES TRus treas bd etf	$1,269,000	-13.7%	48,659	-14.7%	0.62%	-2.4%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,213,000	-5.3%	33,918	-4.3%	0.59%	+6.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,163,000	-4.0%	14,331	-7.4%	0.56%	+8.5%
VOO	Sell	VANGUARD INDEX FDS	$1,153,000	-18.1%	4,061	-22.0%	0.56%	-7.5%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$1,083,000	-7.5%	62,658	-6.7%	0.52%	+4.8%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,060,000	+3.6%	30,057	-0.9%	0.51%	+17.1%
DIS	Buy	DISNEY WALT CO	$1,036,000	+10.2%	6,965	+3.4%	0.50%	+24.6%
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$975,000	–	7,318	–	0.47%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$944,000	+0.9%	5,609	-5.8%	0.46%	+14.0%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$855,000	-21.8%	17,773	-21.8%	0.41%	-11.5%
MU	Sell	MICRON TECHNOLOGY INC	$784,000	-15.4%	16,866	-29.8%	0.38%	-4.3%
IWR	Sell	ISHARES TRrus mid cap etf	$757,000	+2.0%	13,172	-0.9%	0.37%	+15.4%
COST	Sell	COSTCO WHSL CORP NEW	$745,000	-41.0%	2,436	-49.0%	0.36%	-33.1%
AOA	Buy	ISHARES TRaggres alloc etf	$723,000	+9.4%	12,747	+6.3%	0.35%	+23.7%
PFE	Buy	PFIZER INC	$691,000	-3.1%	19,029	+15.6%	0.34%	+9.8%
SPY	New	SPDR S&P 500 ETF TRtr unit	$686,000	–	2,216	–	0.33%	–
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$654,000	-29.5%	12,108	-31.1%	0.32%	-20.2%
FDIV	New	FIRST TR EXCHANGE TRADED FDft strg incm etf	$647,000	–	12,789	–	0.31%	–
EAD	Sell	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$640,000	-5.7%	77,433	-5.5%	0.31%	+6.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$620,000	-76.9%	3,092	-78.4%	0.30%	-73.9%
IDA	Sell	IDACORP INC	$616,000	-10.3%	5,906	-13.8%	0.30%	+1.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$594,000	-8.6%	2,965	-11.5%	0.29%	+3.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$592,000	-53.5%	2,713	-54.6%	0.29%	-47.4%
RDVY	New	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$588,000	–	17,060	–	0.28%	–
BA	Sell	BOEING CO	$580,000	-29.4%	1,599	-29.2%	0.28%	-20.2%
MO	Buy	ALTRIA GROUP INC	$569,000	+18.8%	12,169	+22.3%	0.28%	+34.6%
IPKW	Sell	INVESCO EXCHNG TRADED FD TRintl buyback	$563,000	-1.2%	16,983	-4.4%	0.27%	+11.9%
TLRDQ	Buy	TAILORED BRANDS INC	$542,000	-4.6%	106,621	+8.2%	0.26%	+7.8%
NVDA	Sell	NVIDIA CORP	$505,000	+14.8%	2,426	-9.6%	0.24%	+30.3%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$493,000	-22.4%	10,458	-22.5%	0.24%	-12.1%
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$488,000	-1.4%	3,693	+7.1%	0.24%	+11.3%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$484,000	+5.4%	4,029	+4.5%	0.23%	+18.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$470,000	-47.0%	10,992	-46.8%	0.23%	-40.0%
AWF	Buy	ALLIANCEBERNSTEIN GBL HGH IN	$471,000	+3.3%	39,093	+0.8%	0.23%	+16.9%
FTCS	New	FIRST TR EXCHANGE TRADED FDcap strength etf	$458,000	–	7,680	–	0.22%	–
FB	Sell	FACEBOOK INCcl a	$459,000	-39.1%	2,380	-39.1%	0.22%	-31.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$443,000	+27.7%	2,451	+19.4%	0.22%	+44.3%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$444,000	+0.2%	5,301	-0.8%	0.22%	+13.2%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$436,000	+1.2%	14,829	+0.6%	0.21%	+14.1%
DFE	Sell	WISDOMTREE TReurope smcp dv	$422,000	-3.4%	7,029	-6.3%	0.20%	+9.1%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$419,000	+6.1%	7,444	+0.5%	0.20%	+20.1%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$420,000	-10.1%	25,994	-11.4%	0.20%	+1.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$396,000	-36.6%	304	-47.5%	0.19%	-28.4%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$390,000	-9.3%	26,108	-10.5%	0.19%	+2.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$391,000	-7.3%	2,957	-10.9%	0.19%	+4.4%
JNJ	Sell	JOHNSON & JOHNSON	$369,000	-13.8%	2,799	-9.1%	0.18%	-2.2%
CVX	Sell	CHEVRON CORP NEW	$367,000	-31.1%	3,004	-29.9%	0.18%	-21.9%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$362,000	+3.7%	2,967	-0.4%	0.18%	+17.4%
GHYG	Sell	ISHARES INCus intl hgh yld	$357,000	-46.8%	7,393	-45.7%	0.17%	-39.7%
JPM	Sell	JPMORGAN CHASE & CO	$343,000	-61.7%	2,662	-66.8%	0.17%	-56.8%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$336,000	-0.3%	4,654	-1.0%	0.16%	+13.2%
GLD	Buy	SPDR GOLD TRUST	$330,000	+57.9%	2,383	+51.7%	0.16%	+79.8%
BBBY	New	BED BATH & BEYOND INC	$317,000	–	23,297	–	0.15%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$311,000	+6.1%	5,529	-11.3%	0.15%	+20.8%
XHE	Sell	SPDR SERIES TRUSThlth cr equip	$310,000	-23.1%	3,834	-22.3%	0.15%	-13.3%
BOND	Sell	PIMCO ETF TRactive bd etf	$303,000	-47.2%	2,809	-47.4%	0.15%	-40.2%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$299,000	+2.0%	13,992	-0.5%	0.14%	+16.0%
GE	Sell	GENERAL ELECTRIC CO	$298,000	+0.7%	26,282	-6.9%	0.14%	+13.4%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$295,000	-3.9%	2,793	-8.5%	0.14%	+9.2%
FDX	Buy	FEDEX CORP	$294,000	+8.1%	1,882	+13.8%	0.14%	+22.4%
ROKU	New	ROKU INC	$293,000	–	2,060	–	0.14%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$287,000	-52.6%	2,581	-51.8%	0.14%	-46.5%
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$284,000	–	8,417	–	0.14%	–
BB	New	BLACKBERRY LTD	$277,000	–	50,258	–	0.13%	–
LRCX	Sell	LAM RESEARCH CORP	$275,000	+37.5%	1,009	-4.8%	0.13%	+54.7%
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$271,000	-2.2%	4,105	-6.8%	0.13%	+10.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$269,000	-22.0%	4,581	-24.2%	0.13%	-12.2%
FTHI	New	FIRST TR EXCHANGE TRADED FDbuywrit incm etf	$266,000	–	11,809	–	0.13%	–
PG	Sell	PROCTER & GAMBLE CO	$267,000	+3.5%	2,207	-6.3%	0.13%	+17.3%
LQD	New	ISHARES TRiboxx inv cp etf	$264,000	–	2,099	–	0.13%	–
PEP	Buy	PEPSICO INC	$264,000	+20.0%	1,958	+16.3%	0.13%	+36.2%
FTF	Sell	FRANKLIN LTD DURATION INC TR	$264,000	-15.7%	28,515	-11.6%	0.13%	-4.5%
T	Sell	AT&T INC	$263,000	-35.2%	6,636	-45.2%	0.13%	-27.0%
AOM	Buy	ISHARES TRmodert alloc etf	$260,000	+5.7%	6,624	+4.9%	0.13%	+20.0%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$259,000	-1.1%	4,231	-1.4%	0.12%	+11.6%
KO	Sell	COCA COLA CO	$258,000	-6.9%	4,929	-8.8%	0.12%	+5.0%
AGG	New	ISHARES TRcore us aggbd et	$256,000	–	2,279	–	0.12%	–
SO	Sell	SOUTHERN CO	$247,000	-16.6%	3,998	-25.5%	0.12%	-5.5%
SPTI	New	SPDR SERIES TRUSTportfli intrmdit	$242,000	–	7,795	–	0.12%	–
BP	New	BP PLCsponsored adr	$241,000	–	6,056	–	0.12%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$239,000	–	4,311	–	0.12%	–
PFN	Buy	PIMCO INCOME STRATEGY FUND I	$239,000	-1.2%	23,090	+1.6%	0.12%	+11.5%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$237,000	-4.4%	5,493	-7.7%	0.12%	+8.5%
NBH	Buy	NEUBERGER BERMAN MUNI FD INC	$235,000	+5.4%	15,293	+0.1%	0.11%	+20.0%
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$233,000	–	2,416	–	0.11%	–
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$233,000	-6.8%	4,162	-9.4%	0.11%	+5.6%
COG	New	CABOT OIL & GAS CORP	$234,000	–	12,350	–	0.11%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$231,000	0.0%	5,483	-1.7%	0.11%	+13.1%
ABT	Sell	ABBOTT LABS	$227,000	-5.4%	2,689	-6.1%	0.11%	+6.8%
MA	Sell	MASTERCARD INCcl a	$223,000	-3.0%	796	-8.6%	0.11%	+10.2%
TOL	Sell	TOLL BROTHERS INC	$218,000	-1.8%	5,465	-9.9%	0.11%	+11.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$214,000	-8.5%	166	-23.5%	0.10%	+4.0%
EFA	New	ISHARES TRmsci eafe etf	$212,000	–	3,094	–	0.10%	–
CELG	New	CELGENE CORP	$208,000	–	1,897	–	0.10%	–
FSK	Sell	FS KKR CAPITAL CORP	$207,000	-5.0%	34,813	-2.0%	0.10%	+7.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$204,000	-6.0%	1,179	-11.2%	0.10%	+6.5%
TJX	Sell	TJX COS INC NEW	$203,000	+0.5%	3,513	-8.3%	0.10%	+12.6%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$203,000	-2.9%	47,480	-5.2%	0.10%	+10.1%
AGD	Sell	ABERDEEN GLOBAL DYNAMIC DIVI	$172,000	-5.0%	17,278	-8.4%	0.08%	+6.4%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$169,000	-84.9%	13,159	-85.1%	0.08%	-82.9%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$131,000	-7.1%	16,952	-1.1%	0.06%	+5.0%
	New	NABRIVA THERAPEUTICS PLC	$108,000	–	53,000	–	0.05%	–
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$99,000	+16.5%	18,419	+11.5%	0.05%	+33.3%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$85,000	-59.3%	30,100	+31.7%	0.04%	-53.9%
TRVN	Buy	TREVENA INC	$57,000	-24.0%	86,500	+17.7%	0.03%	-12.5%
VVR	New	INVESCO SR INCOME TR	$50,000	–	12,125	–	0.02%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-10,200	–	-0.00%	–
	Exit	HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$0	–	-13,000	–	-0.01%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$0	–	-15,000	–	-0.01%	–
	Exit	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$0	–	-17,000	–	-0.01%	–
	Exit	GOLDMAN SACHS GROUP INCmtnf 2/1	$0	–	-17,000	–	-0.01%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-10,612	–	-0.01%	–
	Exit	FORESTAR GROUP INCnote 3.750% 3/0	$0	–	-39,000	–	-0.02%	–
	Exit	NATIONAL HEALTH INVS INCnote 3.250% 4/0	$0	–	-41,000	–	-0.02%	–
	Exit	COLONY CAP INCnote 3.875% 1/1	$0	–	-59,000	–	-0.02%	–
	Exit	RTI INTL METALS INCnote 1.625%10/1	$0	–	-62,000	–	-0.03%	–
	Exit	TTM TECHNOLOGIES INCnote 1.750%12/1	$0	–	-57,000	–	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-10,908	–	-0.07%	–
HNW	Exit	PIONEER DIV HIGH INCOME TRUS	$0	–	-13,600	–	-0.08%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-7,905	–	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-656	–	-0.09%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,184	–	-0.09%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,200	–	-0.10%	–
HPQ	Exit	HP INC	$0	–	-10,903	–	-0.10%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-4,665	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,172	–	-0.11%	–
HDG	Exit	PROSHARES TRhd replication	$0	–	-5,764	–	-0.11%	–
BLW	Exit	BLACKROCK LTD DURATION INC T	$0	–	-18,382	–	-0.12%	–
CME	Exit	CME GROUP INC	$0	–	-1,440	–	-0.12%	–
CCJ	Exit	CAMECO CORP	$0	–	-30,037	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,250	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,868	–	-0.17%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-8,060	–	-0.22%	–
ARCC	Exit	ARES CAP CORP	$0	–	-33,881	–	-0.26%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,320	–	-0.28%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-14,596	–	-0.30%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-139,512	–	-0.64%	–

Q2 2019

			Value		Shares		↓ Weighting
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$39,594,000	–	1,146,340	–	16.96%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$20,984,000	–	719,399	–	8.99%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$16,191,000	–	475,241	–	6.93%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$10,893,000	–	210,785	–	4.66%	–
EES	New	WISDOMTREE TRus smallcap fund	$7,881,000	–	219,652	–	3.38%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$7,364,000	–	244,105	–	3.15%	–
JPIB	New	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$6,843,000	–	135,061	–	2.93%	–
EFV	New	ISHARES TReafe value etf	$6,786,000	–	141,188	–	2.91%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$6,628,000	–	110,383	–	2.84%	–
EFG	New	ISHARES TReafe grwth etf	$6,612,000	–	81,869	–	2.83%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$5,382,000	–	141,504	–	2.30%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$5,305,000	–	136,985	–	2.27%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,073,000	–	17,213	–	2.17%	–
SMLV	New	SPDR SERIES TRUSTssga us smal etf	$4,229,000	–	45,472	–	1.81%	–
MTUM	New	ISHARES TRusa momentum fct	$4,140,000	–	34,909	–	1.77%	–
AMZN	New	AMAZON COM INC	$3,906,000	–	2,063	–	1.67%	–
SYV	New	SSGA ACTIVE ETF TRmfs sys val eq	$3,376,000	–	51,025	–	1.45%	–
SPTS	New	SPDR SERIES TRUSTportfolio sh tsr	$3,362,000	–	112,086	–	1.44%	–
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$3,238,000	–	106,505	–	1.39%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,681,000	–	14,330	–	1.15%	–
IAGG	New	ISHARES TRcore intl aggr	$2,152,000	–	39,510	–	0.92%	–
AAPL	New	APPLE INC	$2,058,000	–	10,401	–	0.88%	–
MSFT	New	MICROSOFT CORP	$1,854,000	–	13,840	–	0.79%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$1,707,000	–	88,079	–	0.73%	–
RIGS	New	ALPS ETF TRrivrfrnt str inc	$1,499,000	–	60,528	–	0.64%	–
PHD	New	PIONEER FLOATING RATE TR	$1,491,000	–	139,512	–	0.64%	–
GOVT	New	ISHARES TRus treas bd etf	$1,471,000	–	57,021	–	0.63%	–
VOO	New	VANGUARD INDEX FDS	$1,408,000	–	5,208	–	0.60%	–
XOM	New	EXXON MOBIL CORP	$1,346,000	–	17,565	–	0.58%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,281,000	–	35,439	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,274,000	–	5,981	–	0.55%	–
COST	New	COSTCO WHSL CORP NEW	$1,262,000	–	4,777	–	0.54%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,211,000	–	15,474	–	0.52%	–
BIT	New	BLACKROCK MULTI-SECTOR INC T	$1,171,000	–	67,127	–	0.50%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$1,118,000	–	88,428	–	0.48%	–
HYLS	New	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$1,093,000	–	22,720	–	0.47%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,023,000	–	30,322	–	0.44%	–
DIS	New	DISNEY WALT CO	$940,000	–	6,737	–	0.40%	–
IWF	New	ISHARES TRrus 1000 grw etf	$936,000	–	5,952	–	0.40%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$928,000	–	17,566	–	0.40%	–
MU	New	MICRON TECHNOLOGY INC	$927,000	–	24,040	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$896,000	–	8,015	–	0.38%	–
EEM	New	ISHARES TRmsci emg mkt etf	$887,000	–	20,676	–	0.38%	–
BA	New	BOEING CO	$822,000	–	2,259	–	0.35%	–
FB	New	FACEBOOK INCcl a	$754,000	–	3,909	–	0.32%	–
IWR	New	ISHARES TRrus mid cap etf	$742,000	–	13,293	–	0.32%	–
PFE	New	PFIZER INC	$713,000	–	16,464	–	0.30%	–
SMAR	New	SMARTSHEET INC	$706,000	–	14,596	–	0.30%	–
IDA	New	IDACORP INC	$687,000	–	6,848	–	0.29%	–
EAD	New	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$679,000	–	81,931	–	0.29%	–
GHYG	New	ISHARES INCus intl hgh yld	$671,000	–	13,603	–	0.29%	–
AOA	New	ISHARES TRaggres alloc etf	$661,000	–	11,990	–	0.28%	–
CRM	New	SALESFORCE COM INC	$655,000	–	4,320	–	0.28%	–
IJH	New	ISHARES TRcore s&p mcp etf	$650,000	–	3,350	–	0.28%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$635,000	–	13,490	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$625,000	–	579	–	0.27%	–
EMB	New	ISHARES TRjpmorgan usd emg	$606,000	–	5,350	–	0.26%	–
ARCC	New	ARES CAP CORP	$607,000	–	33,881	–	0.26%	–
BOND	New	PIMCO ETF TRactive bd etf	$574,000	–	5,343	–	0.25%	–
IPKW	New	INVESCO EXCHNG TRADED FD TRintl buyback	$570,000	–	17,761	–	0.24%	–
TLRDQ	New	TAILORED BRANDS INC	$568,000	–	98,515	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$533,000	–	4,284	–	0.23%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$524,000	–	8,060	–	0.22%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$495,000	–	3,447	–	0.21%	–
MO	New	ALTRIA GROUP INC	$479,000	–	9,954	–	0.20%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$467,000	–	29,344	–	0.20%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$459,000	–	3,854	–	0.20%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$456,000	–	38,780	–	0.20%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$443,000	–	5,343	–	0.19%	–
NVDA	New	NVIDIA CORP	$440,000	–	2,683	–	0.19%	–
DFE	New	WISDOMTREE TReurope smcp dv	$437,000	–	7,503	–	0.19%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$431,000	–	14,739	–	0.18%	–
AIF	New	APOLLO TACTICAL INCOME FD IN	$430,000	–	29,175	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$428,000	–	3,079	–	0.18%	–
IWD	New	ISHARES TRrus 1000 val etf	$422,000	–	3,319	–	0.18%	–
T	New	AT&T INC	$406,000	–	12,118	–	0.17%	–
XHE	New	SPDR SERIES TRUSThlth cr equip	$403,000	–	4,934	–	0.17%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$395,000	–	7,404	–	0.17%	–
HD	New	HOME DEPOT INC	$388,000	–	1,868	–	0.17%	–
SBUX	New	STARBUCKS CORP	$356,000	–	4,250	–	0.15%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$349,000	–	2,980	–	0.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$347,000	–	2,053	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$345,000	–	6,043	–	0.15%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$337,000	–	4,700	–	0.14%	–
CCJ	New	CAMECO CORP	$322,000	–	30,037	–	0.14%	–
FTF	New	FRANKLIN LTD DURATION INC TR	$313,000	–	32,248	–	0.13%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$307,000	–	3,052	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$296,000	–	28,234	–	0.13%	–
SO	New	SOUTHERN CO	$296,000	–	5,367	–	0.13%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$293,000	–	6,230	–	0.12%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$293,000	–	14,060	–	0.12%	–
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$277,000	–	4,406	–	0.12%	–
KO	New	COCA COLA CO	$277,000	–	5,405	–	0.12%	–
CME	New	CME GROUP INC	$279,000	–	1,440	–	0.12%	–
BLW	New	BLACKROCK LTD DURATION INC T	$275,000	–	18,382	–	0.12%	–
FDX	New	FEDEX CORP	$272,000	–	1,654	–	0.12%	–
HDG	New	PROSHARES TRhd replication	$263,000	–	5,764	–	0.11%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$262,000	–	4,291	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$258,000	–	2,356	–	0.11%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$250,000	–	4,595	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$250,000	–	2,172	–	0.11%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$248,000	–	5,953	–	0.11%	–
AOM	New	ISHARES TRmodert alloc etf	$246,000	–	6,315	–	0.10%	–
PFN	New	PIMCO INCOME STRATEGY FUND I	$242,000	–	22,737	–	0.10%	–
USRT	New	ISHARES TRcre u s reit etf	$242,000	–	4,665	–	0.10%	–
ABT	New	ABBOTT LABS	$240,000	–	2,863	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$234,000	–	217	–	0.10%	–
JCI	New	JOHNSON CTLS INTL PLC	$231,000	–	5,578	–	0.10%	–
MA	New	MASTERCARD INCcl a	$230,000	–	871	–	0.10%	–
HPQ	New	HP INC	$227,000	–	10,903	–	0.10%	–
ALL	New	ALLSTATE CORP	$224,000	–	2,200	–	0.10%	–
NBH	New	NEUBERGER BERMAN MUNI FD INC	$223,000	–	15,273	–	0.10%	–
TOL	New	TOLL BROTHERS INC	$222,000	–	6,064	–	0.10%	–
GIS	New	GENERAL MLS INC	$219,000	–	4,184	–	0.09%	–
PEP	New	PEPSICO INC	$220,000	–	1,683	–	0.09%	–
FSK	New	FS KKR CAPITAL CORP	$218,000	–	35,518	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$217,000	–	1,327	–	0.09%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$214,000	–	10,104	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$212,000	–	656	–	0.09%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$209,000	–	22,850	–	0.09%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$209,000	–	50,106	–	0.09%	–
GLD	New	SPDR GOLD TRUST	$209,000	–	1,571	–	0.09%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$202,000	–	7,905	–	0.09%	–
TJX	New	TJX COS INC NEW	$202,000	–	3,829	–	0.09%	–
LRCX	New	LAM RESEARCH CORP	$200,000	–	1,060	–	0.09%	–
HNW	New	PIONEER DIV HIGH INCOME TRUS	$194,000	–	13,600	–	0.08%	–
AGD	New	ABERDEEN GLOBAL DYNAMIC DIVI	$181,000	–	18,862	–	0.08%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$163,000	–	10,908	–	0.07%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$141,000	–	17,135	–	0.06%	–
MHF	New	WESTERN ASSET MUN HI INCM FD	$86,000	–	11,367	–	0.04%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$85,000	–	16,519	–	0.04%	–
TRVN	New	TREVENA INC	$75,000	–	73,500	–	0.03%	–
	New	TTM TECHNOLOGIES INCnote 1.750%12/1	$67,000	–	57,000	–	0.03%	–
	New	RTI INTL METALS INCnote 1.625%10/1	$62,000	–	62,000	–	0.03%	–
	New	COLONY CAP INCnote 3.875% 1/1	$58,000	–	59,000	–	0.02%	–
	New	NATIONAL HEALTH INVS INCnote 3.250% 4/0	$47,000	–	41,000	–	0.02%	–
	New	FORESTAR GROUP INCnote 3.750% 3/0	$39,000	–	39,000	–	0.02%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$33,000	–	10,612	–	0.01%	–
	New	GOLDMAN SACHS GROUP INCmtnf 2/1	$16,000	–	17,000	–	0.01%	–
	New	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$16,000	–	17,000	–	0.01%	–
	New	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$15,000	–	15,000	–	0.01%	–
PEIX	New	PACIFIC ETHANOL INC	$11,000	–	14,831	–	0.01%	–
	New	HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$11,000	–	13,000	–	0.01%	–
TTPH	New	TETRAPHASE PHARMACEUTICALS I	$4,000	–	10,200	–	0.00%	–

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