VERUS CAPITAL PARTNERS, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$120,814,693	-9.7%	705,652	+2.4%	16.85%	-11.0%
MSFT	Buy	MICROSOFT CORP	$51,387,177	-4.9%	162,746	+2.6%	7.17%	-6.4%
AMZN	Buy	AMAZON COM INC	$47,970,235	+1.8%	377,362	+4.4%	6.69%	+0.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$34,690,953	-3.8%	337,395	+6.5%	4.84%	-5.3%
XOM	Sell	EXXON MOBIL CORP	$27,989,683	+8.6%	238,048	-1.0%	3.90%	+6.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$18,667,488	+8.2%	43,471	+12.3%	2.60%	+6.5%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$18,321,588	+23.8%	309,069	+27.4%	2.56%	+21.9%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$15,736,698	+33.0%	352,604	+38.5%	2.20%	+31.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$13,270,981	+16.4%	140,686	+23.0%	1.85%	+14.6%
NVDA	Buy	NVIDIA CORPORATION	$13,157,308	+3.2%	30,247	+0.3%	1.84%	+1.5%
IQLT	Buy	ISHARES TRmsci intl qualty	$10,866,786	+20.5%	323,320	+27.7%	1.52%	+18.7%
ABBV	Sell	ABBVIE INC	$9,702,997	-6.0%	65,095	-15.1%	1.35%	-7.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$9,253,301	+4.8%	25,828	+8.1%	1.29%	+3.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$9,120,222	-3.3%	128,889	-0.8%	1.27%	-4.9%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$9,035,317	+8.1%	184,847	+12.0%	1.26%	+6.3%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$9,008,409	+4.9%	218,333	+9.8%	1.26%	+3.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,005,392	+51.9%	68,817	+38.9%	1.26%	+49.5%
USMV	Buy	ISHARES TRmsci usa min vol	$8,488,098	+11.2%	117,271	+14.2%	1.18%	+9.4%
DGRO	Buy	ISHARES TRcore div grwth	$8,303,112	+12.8%	167,638	+17.4%	1.16%	+11.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$7,409,079	-0.9%	16,832	+2.6%	1.03%	-2.5%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTU	$6,026,524	+34.5%	407,473	+44.6%	0.84%	+32.4%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$6,016,206	+20.5%	134,681	+25.6%	0.84%	+18.7%
BP	Buy	BP PLCsponsored adr	$5,135,814	+14.0%	132,640	+3.9%	0.72%	+12.2%
VOO	Buy	VANGUARD INDEX FDS	$4,737,446	+19.6%	12,064	+24.1%	0.66%	+17.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$4,126,880	+19.5%	32,056	+23.2%	0.58%	+17.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,111,667	+2.3%	94,045	+8.0%	0.57%	+0.9%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$3,932,309	-2.0%	20,189	+3.6%	0.55%	-3.3%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$3,927,256	-6.3%	105,317	+0.5%	0.55%	-7.7%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$3,903,497	-1.4%	29,807	+4.2%	0.54%	-3.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$3,757,965	-3.4%	36,836	+2.4%	0.52%	-4.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,644,518	-17.5%	112,450	-5.4%	0.51%	-18.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,633,808	-22.7%	17,450	-18.3%	0.51%	-23.9%
MCD	Buy	MCDONALDS CORP	$3,630,667	-9.5%	13,782	+2.6%	0.51%	-10.9%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$3,341,290	-2.5%	48,821	+0.8%	0.47%	-3.9%
TIP	Buy	ISHARES TRtips bd etf	$3,320,836	-2.4%	32,017	+1.2%	0.46%	-3.9%
BA	Buy	BOEING CO	$3,303,173	+0.5%	17,233	+10.8%	0.46%	-0.9%
CVX	Sell	CHEVRON CORP NEW	$3,135,533	-5.9%	18,595	-12.2%	0.44%	-7.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,963,462	+18.9%	22,476	+9.1%	0.41%	+17.0%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$2,931,163	-3.4%	32,003	+1.9%	0.41%	-4.9%
TSLA	Buy	TESLA INC	$2,901,051	+2.4%	11,594	+7.2%	0.40%	+1.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$2,843,338	+11.9%	41,322	+20.6%	0.40%	+10.3%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$2,731,948	-3.0%	51,007	+0.2%	0.38%	-4.5%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$2,702,075	+152.8%	30,515	+169.2%	0.38%	+149.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$2,693,360	-4.3%	32,639	+0.3%	0.38%	-5.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$2,659,313	+5.5%	19,619	+9.6%	0.37%	+3.9%
IWO	Buy	ISHARES TRrus 2000 grw etf	$2,558,817	+1.7%	11,416	+10.1%	0.36%	0.0%
FB	Buy	META PLATFORMS INCcl a	$2,533,470	+7.5%	8,439	+2.8%	0.35%	+5.7%
HYXF	Buy	ISHARES TResg advncd hy bd	$2,510,566	+2.4%	58,128	+4.5%	0.35%	+0.9%
IEMG	Buy	ISHARES INCcore msci emkt	$2,465,133	-2.0%	51,800	+1.5%	0.34%	-3.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,295,151	-31.1%	12,139	-27.5%	0.32%	-32.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,269,229	-10.9%	30,196	-10.3%	0.32%	-12.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,251,263	+3.4%	6,427	+0.6%	0.31%	+1.9%
GLD	Sell	SPDR GOLD TR	$2,169,014	-5.2%	12,651	-1.4%	0.30%	-6.5%
MO	Buy	ALTRIA GROUP INC	$2,153,415	+11.1%	51,211	+19.7%	0.30%	+9.5%
ARKW	Buy	ARK ETF TRnext gnrtn inter	$2,149,387	+9.9%	39,686	+18.9%	0.30%	+8.3%
ORCC	Buy	BLUE OWL CAPITAL CORPORATION	$2,141,210	+124.7%	154,600	+117.7%	0.30%	+121.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,118,504	+12.8%	4,956	+16.9%	0.30%	+11.3%
OEF	Buy	ISHARES TRs&p 100 etf	$2,010,413	+1.9%	10,020	+5.2%	0.28%	0.0%
V	Buy	VISA INC	$1,993,353	-1.2%	8,666	+2.0%	0.28%	-2.8%
DIS	Buy	DISNEY WALT CO	$1,971,149	-3.1%	24,320	+6.7%	0.28%	-4.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,948,451	-3.3%	13,436	-3.0%	0.27%	-4.6%
XLI	Buy	SELECT SECTOR SPDR TRindl	$1,947,605	+17.0%	19,211	+23.9%	0.27%	+15.3%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$1,873,272	+3.0%	44,676	+2.9%	0.26%	+1.2%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,833,832	+18.3%	20,677	+37.4%	0.26%	+16.4%
ESGU	Sell	ISHARES TResg awr msci usa	$1,783,931	-4.7%	18,997	-1.1%	0.25%	-6.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,775,240	+1.5%	40,549	+6.6%	0.25%	0.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,756,089	-14.9%	13,325	-12.9%	0.24%	-16.1%
T	Sell	AT&T INC	$1,718,163	-14.8%	114,392	-9.5%	0.24%	-16.1%
ORCL	Buy	ORACLE CORP	$1,714,055	+629.5%	16,183	+720.2%	0.24%	+624.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,697,337	+34.6%	18,778	+20.8%	0.24%	+32.4%
CME	Buy	CME GROUP INC	$1,596,955	+10.3%	7,976	+2.0%	0.22%	+8.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,545,555	-7.4%	19,088	-7.3%	0.22%	-8.5%
JMUB	Buy	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$1,546,605	+22.0%	31,974	+26.7%	0.22%	+20.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,539,603	-2.9%	20,263	+1.0%	0.22%	-4.4%
SBUX	Buy	STARBUCKS CORP	$1,473,646	-1.7%	16,146	+6.7%	0.21%	-2.8%
HD	Sell	HOME DEPOT INC	$1,475,988	-6.6%	4,885	-3.9%	0.21%	-8.0%
COST	Buy	COSTCO WHSL CORP NEW	$1,472,489	+17.3%	2,606	+11.7%	0.20%	+15.2%
AMAT	Buy	APPLIED MATLS INC	$1,453,857	+0.3%	10,501	+4.7%	0.20%	-1.0%
EFV	Buy	ISHARES TReafe value etf	$1,408,374	+28.1%	28,783	+28.1%	0.20%	+25.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,371,961	-14.3%	13,279	-12.0%	0.19%	-15.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,366,551	-9.4%	9,908	-6.6%	0.19%	-10.7%
USHY	Buy	ISHARES TRbroad usd high	$1,353,980	+4.3%	39,008	+6.1%	0.19%	+2.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,283,935	-4.9%	7,832	+0.8%	0.18%	-6.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,275,328	-8.6%	3,808	-6.1%	0.18%	-10.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,259,613	-6.3%	4,736	-3.1%	0.18%	-7.4%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,256,730	-24.2%	19,269	-21.5%	0.18%	-25.5%
PEP	Buy	PEPSICO INC	$1,209,479	+2.1%	7,138	+11.6%	0.17%	+0.6%
IUSB	Buy	ISHARES TRcore total usd	$1,203,603	+6.0%	27,533	+10.3%	0.17%	+4.3%
IEFA	Buy	ISHARES TRcore msci eafe	$1,198,597	+8.4%	18,626	+13.7%	0.17%	+6.4%
EFG	Sell	ISHARES TReafe grwth etf	$1,183,374	-11.9%	13,712	-2.6%	0.16%	-13.2%
STRL	Sell	STERLING INFRASTRUCTURE INC	$1,113,442	+20.9%	15,153	-8.2%	0.16%	+19.2%
TPC	Buy	TUTOR PERINI CORP	$1,105,597	+46.4%	141,200	+33.6%	0.15%	+43.9%
CCJ	Sell	CAMECO CORP	$1,094,064	+17.2%	27,600	-7.4%	0.15%	+15.9%
PG	Buy	PROCTER AND GAMBLE CO	$1,091,542	-1.2%	7,483	+2.7%	0.15%	-3.2%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$1,079,193	+5.9%	40,104	+18.5%	0.15%	+4.9%
	Sell	XPONENTIAL FITNESS INC	$1,069,051	-12.2%	68,971	-2.2%	0.15%	-13.4%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$1,062,787	-2.7%	63,374	+3.0%	0.15%	-4.5%
SRE	Buy	SEMPRA	$989,156	-19.2%	14,540	+72.8%	0.14%	-20.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$980,161	-7.8%	24,998	-4.4%	0.14%	-9.3%
JYNT	Buy	JOINT CORP	$974,246	-17.4%	108,370	+24.0%	0.14%	-18.6%
JNJ	Buy	JOHNSON & JOHNSON	$972,864	-1.4%	6,246	+4.8%	0.14%	-2.9%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$950,876	-8.0%	33,779	+860.7%	0.13%	-8.9%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$939,145	-2.0%	24,149	+3.5%	0.13%	-3.7%
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$918,215	–	9,172	–	0.13%	–
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$914,069	-1.7%	4,671	+1.9%	0.13%	-3.0%
DTD	Buy	WISDOMTREE TRus total dividnd	$876,440	+2.9%	14,566	+6.2%	0.12%	+0.8%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$864,866	-24.7%	22,377	-21.0%	0.12%	-25.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$859,498	+19.9%	4,046	+24.4%	0.12%	+17.6%
HON	Sell	HONEYWELL INTL INC	$852,284	-13.0%	4,613	-2.3%	0.12%	-14.4%
SILJ	Buy	ETF MANAGERS TRprime junir slvr	$844,608	-8.6%	99,600	+1.1%	0.12%	-9.9%
O	Sell	REALTY INCOME CORP	$831,671	-20.8%	16,653	-5.2%	0.12%	-22.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$822,215	+7.1%	3,019	+11.3%	0.12%	+5.5%
LMT	Buy	LOCKHEED MARTIN CORP	$814,761	+11.9%	1,992	+26.0%	0.11%	+10.7%
DE	Buy	DEERE & CO	$820,603	+1.2%	2,174	+8.6%	0.11%	-0.9%
AXP	Buy	AMERICAN EXPRESS CO	$806,780	+1.2%	5,408	+18.2%	0.11%	0.0%
WMT	Buy	WALMART INC	$765,086	+27.3%	4,784	+25.1%	0.11%	+25.9%
REGL	Buy	PROSHARES TRs&p mdcp 400 div	$761,043	+9.0%	11,403	+14.7%	0.11%	+7.1%
SFM	Sell	SPROUTS FMRS MKT INC	$759,058	+10.0%	17,735	-5.6%	0.11%	+8.2%
DNP	Buy	DNP SELECT INCOME FD INC	$760,905	+9.5%	79,927	+20.5%	0.11%	+8.2%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$748,148	-10.5%	18,450	-4.6%	0.10%	-11.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$729,068	-15.6%	398	-1.5%	0.10%	-16.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$722,919	+2.5%	9,555	+13.2%	0.10%	+1.0%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$708,914	-1.3%	33,566	-1.7%	0.10%	-2.9%
CAT	Sell	CATERPILLAR INC	$707,815	+8.4%	2,593	-2.3%	0.10%	+7.6%
	Sell	WISDOMTREE TRfloatng rat trea	$689,696	-3.2%	13,706	-3.2%	0.10%	-5.0%
LLY	Sell	ELI LILLY & CO	$684,349	-2.9%	1,274	-15.2%	0.10%	-5.0%
ABT	Buy	ABBOTT LABS	$677,692	-3.0%	6,997	+9.2%	0.10%	-4.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$671,450	+34.0%	1,332	+27.7%	0.09%	+32.4%
MUB	Buy	ISHARES TRnational mun etf	$649,512	+1.7%	6,335	+5.8%	0.09%	+1.1%
CSCO	Buy	CISCO SYS INC	$653,260	+8.8%	12,151	+4.7%	0.09%	+7.1%
TDG	Buy	TRANSDIGM GROUP INC	$651,739	+18.3%	773	+25.5%	0.09%	+16.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$648,068	+9.2%	2,267	+25.8%	0.09%	+7.1%
IRM	Buy	IRON MTN INC DEL	$648,228	+23.3%	10,904	+17.9%	0.09%	+21.6%
PM	Buy	PHILIP MORRIS INTL INC	$648,406	+28.6%	7,004	+35.6%	0.09%	+26.8%
NFLX	Buy	NETFLIX INC	$607,936	-5.1%	1,610	+10.7%	0.08%	-6.6%
WM	Buy	WASTE MGMT INC DEL	$600,857	+1.6%	3,942	+15.6%	0.08%	0.0%
MRK	Buy	MERCK & CO INC	$603,861	+12.8%	5,866	+26.5%	0.08%	+10.5%
AEM	Sell	AGNICO EAGLE MINES LTD	$585,032	-13.1%	12,872	-4.4%	0.08%	-13.7%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$585,422	-6.2%	44,791	+0.5%	0.08%	-6.8%
BX	Buy	BLACKSTONE INC	$583,223	+24.1%	5,444	+7.7%	0.08%	+20.9%
SNOW	Buy	SNOWFLAKE INCcl a	$582,512	-9.4%	3,813	+4.4%	0.08%	-11.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$582,965	+47.5%	2,338	+54.6%	0.08%	+44.6%
CHE	Buy	CHEMED CORP NEW	$571,151	+0.5%	1,099	+4.8%	0.08%	0.0%
AMGN	Sell	AMGEN INC	$564,338	+19.9%	2,100	-0.9%	0.08%	+17.9%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$566,265	+48.5%	8,115	+54.7%	0.08%	+46.3%
FDX	Buy	FEDEX CORP	$562,638	+7.3%	2,124	+0.4%	0.08%	+5.4%
TGT	Buy	TARGET CORP	$551,138	+22.9%	4,985	+46.7%	0.08%	+20.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$535,165	-18.0%	10,317	-14.0%	0.08%	-18.5%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$539,983	+8.4%	5,364	+8.4%	0.08%	+5.6%
	Sell	DUTCH BROS INCcl a	$529,449	-24.2%	22,772	-7.2%	0.07%	-25.3%
DVN	Sell	DEVON ENERGY CORP NEW	$528,603	-2.9%	11,082	-1.6%	0.07%	-3.9%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$528,713	-16.4%	17,606	-12.7%	0.07%	-17.8%
DBL	Buy	DOUBLELINE OPPORTUNISTIC CR	$521,338	+15.4%	35,757	+14.8%	0.07%	+14.1%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$511,312	-39.5%	10,190	-39.6%	0.07%	-40.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$510,009	+29.3%	1,288	+28.4%	0.07%	+26.8%
ESGE	Buy	ISHARES INCesg awr msci em	$507,079	+14.3%	16,746	+19.4%	0.07%	+12.7%
QCOM	Sell	QUALCOMM INC	$499,642	-8.7%	4,499	-2.1%	0.07%	-9.1%
RTX	Buy	RTX CORPORATION	$503,755	-25.7%	6,999	+1.1%	0.07%	-27.1%
SPSM	Buy	SPDR SER TRportfolio s&p600	$496,658	+19.8%	13,460	+26.1%	0.07%	+16.9%
ADBE	Sell	ADOBE INC	$497,153	-7.2%	975	-11.0%	0.07%	-9.2%
COP	Buy	CONOCOPHILLIPS	$491,249	+16.5%	4,101	+0.7%	0.07%	+15.0%
FLCO	Sell	FRANKLIN TEMPLETON ETF TRinvt grade corpt	$477,705	-5.5%	23,558	-1.1%	0.07%	-6.9%
GIS	Buy	GENERAL MLS INC	$480,308	-8.5%	7,506	+9.7%	0.07%	-9.5%
CSX	Buy	CSX CORP	$482,760	-9.5%	15,700	+0.4%	0.07%	-11.8%
JAGG	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$483,062	-5.2%	10,922	-1.0%	0.07%	-6.9%
PFE	Sell	PFIZER INC	$482,288	-21.3%	14,540	-13.0%	0.07%	-23.0%
ONEQ	Buy	FIDELITY COMWLTH TR	$478,620	+3.6%	9,206	+7.8%	0.07%	+3.1%
CALF	Sell	PACER FDS TRpacer us small	$482,848	-20.2%	11,579	-22.1%	0.07%	-22.1%
SOXX	Buy	ISHARES TRishares semicdtr	$464,289	-6.1%	980	+0.5%	0.06%	-7.1%
LULU	Buy	LULULEMON ATHLETICA INC	$467,359	+22.7%	1,212	+20.5%	0.06%	+20.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$463,268	+11.6%	2,982	+16.6%	0.06%	+10.2%
BAC	Buy	BANK AMERICA CORP	$451,051	-0.1%	16,474	+4.7%	0.06%	-1.6%
	Buy	LUCID GROUP INC	$454,478	-13.7%	81,302	+6.4%	0.06%	-16.0%
EAGG	Buy	ISHARES TResg awr us agrgt	$453,092	-2.6%	10,002	+1.5%	0.06%	-4.5%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$441,005	+28.5%	7,483	+42.7%	0.06%	+26.5%
VMD	Sell	VIEMED HEALTHCARE INC	$441,791	-32.7%	65,645	-2.2%	0.06%	-33.3%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$443,193	-5.9%	12,580	-7.4%	0.06%	-7.5%
AB	Buy	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$432,835	+9.4%	14,261	+15.9%	0.06%	+7.1%
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$433,425	–	10,763	–	0.06%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$430,352	+11.0%	26,897	+6.3%	0.06%	+9.1%
NVO	New	NOVO-NORDISK A Sadr	$422,584	–	4,647	–	0.06%	–
WIW	Buy	WESTERN AST INFL LKD OPP & I	$422,048	-1.4%	51,282	+6.1%	0.06%	-3.3%
IVW	New	ISHARES TRs&p 500 grwt etf	$413,070	–	6,037	–	0.06%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$419,029	-9.3%	2,688	+4.3%	0.06%	-10.8%
INTC	Buy	INTEL CORP	$414,923	+10.0%	11,672	+3.5%	0.06%	+9.4%
LRCX	Buy	LAM RESEARCH CORP	$413,892	+11.0%	660	+13.8%	0.06%	+9.4%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$405,331	+9.1%	12,074	+11.7%	0.06%	+7.5%
PANW	Buy	PALO ALTO NETWORKS INC	$405,816	+8.6%	1,731	+18.3%	0.06%	+7.5%
NVR	Buy	NVR INC	$405,504	+1.4%	68	+7.9%	0.06%	0.0%
PSX	Sell	PHILLIPS 66	$400,299	+23.2%	3,332	-2.2%	0.06%	+21.7%
NKE	Sell	NIKE INCcl b	$394,531	-41.2%	4,126	-32.1%	0.06%	-42.1%
SHW	Sell	SHERWIN WILLIAMS CO	$381,555	-22.2%	1,496	-19.0%	0.05%	-23.2%
SPDN	Sell	DIREXION SHS ETF TRdly s&p500 br 1x	$383,014	-0.8%	25,810	-4.6%	0.05%	-3.6%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$382,431	+19.1%	936	+19.8%	0.05%	+17.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$379,334	+10.2%	2,704	+5.1%	0.05%	+8.2%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$381,940	-22.2%	1,625	-19.0%	0.05%	-24.3%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$370,797	-11.1%	7,432	-11.4%	0.05%	-11.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$364,383	+14.2%	5,250	+20.0%	0.05%	+13.3%
AZO	Sell	AUTOZONE INC	$368,299	-1.5%	145	-3.3%	0.05%	-3.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$367,590	-0.5%	13,430	-4.2%	0.05%	-1.9%
GOVT	Sell	ISHARES TRus treas bd etf	$364,743	-31.1%	16,549	-28.5%	0.05%	-32.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$358,587	-14.6%	6,178	-5.9%	0.05%	-15.3%
OKE	New	ONEOK INC NEW	$349,690	–	5,513	–	0.05%	–
MBB	Sell	ISHARES TRmbs etf	$343,504	-15.1%	3,868	-10.9%	0.05%	-15.8%
ACI	Buy	ALBERTSONS COS INC	$341,205	+8.2%	14,998	+3.7%	0.05%	+6.7%
NWPX	Buy	NORTHWEST PIPE CO	$340,620	+7.4%	11,290	+7.6%	0.05%	+6.7%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$337,098	-2.1%	6,870	+2.4%	0.05%	-4.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$337,356	+9.9%	2,178	-6.8%	0.05%	+9.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$332,800	-26.1%	8,111	-25.3%	0.05%	-28.1%
KO	Buy	COCA COLA CO	$331,102	+2.5%	5,915	+10.3%	0.05%	0.0%
ECOW	Sell	PACER FDS TRemrg mkt cash	$328,689	-0.8%	17,155	-0.3%	0.05%	-2.1%
ABNB	Buy	AIRBNB INC	$326,559	+8.7%	2,380	+1.5%	0.05%	+7.0%
ARKK	Buy	ARK ETF TRinnovation etf	$317,852	+21.4%	8,012	+35.0%	0.04%	+18.9%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$309,885	+39.2%	3,290	+44.6%	0.04%	+34.4%
PLD	Buy	PROLOGIS INC.	$309,211	+4.0%	2,756	+13.6%	0.04%	+2.4%
MMC	Buy	MARSH & MCLENNAN COS INC	$305,302	+14.1%	1,604	+12.7%	0.04%	+13.2%
VGT	New	VANGUARD WORLD FDSinf tech etf	$307,726	–	742	–	0.04%	–
DJP	Buy	BARCLAYS BANK PLCdjubs cmdt etn36	$299,963	+7.6%	9,333	+2.3%	0.04%	+7.7%
TPL	New	TEXAS PACIFIC LAND CORPORATI	$297,240	–	163	–	0.04%	–
IYW	Sell	ISHARES TRu.s. tech etf	$291,303	-46.6%	2,776	-44.6%	0.04%	-46.8%
DOW	Buy	DOW INC	$296,738	+23.6%	5,755	+27.6%	0.04%	+20.6%
DDOG	Buy	DATADOG INC	$284,019	+4.3%	3,118	+12.7%	0.04%	+2.6%
ICOW	Buy	PACER FDS TRdeveloped mrkt	$289,799	+1.0%	9,702	+0.5%	0.04%	-2.4%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$288,053	-20.4%	5,417	-15.6%	0.04%	-21.6%
ETN	Buy	EATON CORP PLC	$284,089	+36.9%	1,332	+29.1%	0.04%	+37.9%
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$286,790	–	6,111	–	0.04%	–
CMI	Buy	CUMMINS INC	$284,881	-2.1%	1,247	+5.1%	0.04%	-2.4%
DSI	Buy	ISHARES TRmsci kld400 soc	$279,481	-2.5%	3,433	+0.8%	0.04%	-4.9%
KHC	Buy	KRAFT HEINZ CO	$279,328	+0.4%	8,303	+5.9%	0.04%	0.0%
DVYE	Sell	ISHARES INCem mkts div etf	$276,211	-35.1%	11,596	-33.2%	0.04%	-35.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$278,642	+32.3%	3,206	+53.6%	0.04%	+30.0%
PYPL	Buy	PAYPAL HLDGS INC	$274,820	-7.1%	4,701	+6.1%	0.04%	-9.5%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$274,801	-8.1%	248	+8.8%	0.04%	-9.5%
VLUE	Buy	ISHARES TRmsci usa value	$274,199	+9.2%	3,023	+12.9%	0.04%	+5.6%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$271,702	+28.0%	4,273	+32.5%	0.04%	+26.7%
FTSD	Buy	FRANKLIN ETF TRshrt dur us govt	$271,644	-0.0%	3,042	+0.1%	0.04%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$268,212	-23.9%	4,915	-9.9%	0.04%	-26.0%
AMCR	Sell	AMCOR PLCord	$266,721	-9.3%	29,118	-1.2%	0.04%	-11.9%
VLO	Sell	VALERO ENERGY CORP	$256,296	+1.4%	1,809	-16.0%	0.04%	0.0%
SH	Sell	PROSHARES TRshort s&p 500 ne	$260,142	+3.8%	17,978	-0.4%	0.04%	+2.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$250,493	-10.9%	857	+4.3%	0.04%	-12.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$251,824	+11.0%	1,047	+1.4%	0.04%	+9.4%
IUSG	New	ISHARES TRcore s&p us gwt	$241,817	–	2,550	–	0.03%	–
MSTR	Sell	MICROSTRATEGY INCcl a new	$242,271	-6.7%	738	-2.6%	0.03%	-8.1%
CBOE	New	CBOE GLOBAL MKTS INC	$246,615	–	1,579	–	0.03%	–
SCHW	Sell	SCHWAB CHARLES CORP	$233,539	-12.2%	4,254	-9.4%	0.03%	-13.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$235,578	+9.3%	1,663	+15.5%	0.03%	+6.5%
GWW	Buy	GRAINGER W W INC	$234,534	+12.7%	339	+28.4%	0.03%	+13.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$234,544	+12.6%	285	-1.7%	0.03%	+10.0%
FTNT	Buy	FORTINET INC	$236,186	-22.3%	4,025	+0.0%	0.03%	-23.3%
TFLO	New	ISHARES TRtrs flt rt bd	$230,764	–	4,548	–	0.03%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$229,641	+1.7%	1,723	-4.2%	0.03%	0.0%
ALB	New	ALBEMARLE CORP	$230,438	–	1,355	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP	$227,869	–	585	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$232,287	–	1,314	–	0.03%	–
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$232,276	-1.5%	6,915	+1.6%	0.03%	-3.0%
MMM	New	3M CO	$226,993	–	2,425	–	0.03%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$226,380	-22.4%	490	-9.3%	0.03%	-22.0%
SPLG	Sell	SPDR SER TRportfolio s&p500	$225,582	-10.6%	4,488	-7.3%	0.03%	-13.9%
IEI	Sell	ISHARES TR3 7 yr treas bd	$220,209	-25.0%	1,946	-23.7%	0.03%	-26.2%
AMLP	New	ALPS ETF TRalerian mlp	$221,071	–	5,239	–	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$221,794	–	2,337	–	0.03%	–
WFC	Sell	WELLS FARGO CO NEW	$222,199	-6.1%	5,438	-1.9%	0.03%	-8.8%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$213,948	+13.8%	25,200	-1.2%	0.03%	+11.1%
TXN	New	TEXAS INSTRS INC	$214,878	–	1,351	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$213,594	–	2,420	–	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$211,499	–	3,024	–	0.03%	–
AVGO	New	BROADCOM INC	$215,952	–	260	–	0.03%	–
RWM	Sell	PROSHARES TRshrt russell2000	$217,890	+3.2%	9,000	-2.7%	0.03%	0.0%
EPS	Buy	WISDOMTREE TRus largecap fund	$215,785	+1.4%	4,717	+3.5%	0.03%	0.0%
GS	New	GOLDMAN SACHS GROUP INC	$215,571	–	666	–	0.03%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$210,103	-1.7%	2,850	+0.1%	0.03%	-3.3%
MCHI	Buy	ISHARES TRmsci china etf	$204,500	-2.9%	4,724	+0.4%	0.03%	-3.3%
UBER	New	UBER TECHNOLOGIES INC	$208,565	–	4,535	–	0.03%	–
HPQ	Sell	HP INC	$208,018	-17.3%	8,094	-1.2%	0.03%	-19.4%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$206,294	-4.1%	1,387	+0.4%	0.03%	-3.3%
UNP	New	UNION PAC CORP	$208,924	–	1,026	–	0.03%	–
DECK	Sell	DECKERS OUTDOOR CORP	$209,749	-3.8%	408	-1.2%	0.03%	-6.5%
AON	Sell	AON PLC	$204,259	-9.7%	630	-3.8%	0.03%	-12.5%
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$204,018	-2.9%	3,402	+0.7%	0.03%	-6.7%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$203,581	-6.2%	13,025	+0.6%	0.03%	-9.7%
OKTA	New	OKTA INCcl a	$200,434	–	2,459	–	0.03%	–
BG	New	BUNGE LIMITED	$203,512	–	1,880	–	0.03%	–
	Sell	GENERAL ELECTRIC CO	$201,630	-15.7%	1,824	-16.3%	0.03%	-17.6%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$158,394	+27.6%	14,193	+28.4%	0.02%	+22.2%
DEA	Buy	EASTERLY GOVT PPTYS INC	$149,285	+1.9%	13,061	+29.3%	0.02%	0.0%
	Buy	ROBINHOOD MKTS INC	$137,016	+31.4%	13,967	+33.6%	0.02%	+26.7%
MAC	Sell	MACERICH CO	$130,124	-3.2%	11,927	-0.0%	0.02%	-5.3%
PCT	Buy	PURECYCLE TECHNOLOGIES INC	$112,200	+1.9%	20,000	+94.2%	0.02%	0.0%
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$108,658	-58.4%	12,250	-53.4%	0.02%	-59.5%
	New	SOUTHLAND HLDGS INC	$72,840	–	12,000	–	0.01%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$69,743	-10.1%	11,141	-3.4%	0.01%	-9.1%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$67,264	-13.1%	33,135	-1.5%	0.01%	-18.2%
GNPX	Buy	GENPREX INC	$34,955	-28.5%	88,500	+71.8%	0.01%	-28.6%
VERI	Sell	VERITONE INC	$33,888	-51.1%	13,135	-25.7%	0.01%	-50.0%
DM	Sell	DESKTOP METAL INC	$27,448	-19.7%	18,800	-2.7%	0.00%	-20.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$25,261	-16.1%	13,021	-2.7%	0.00%	0.0%
	Sell	ZEVIA PBCcl a	$24,920	-51.0%	11,225	-4.9%	0.00%	-57.1%
VRM	Sell	VROOM INC	$11,592	-24.1%	10,350	-2.4%	0.00%	0.0%
NVTA	New	INVITAE CORP	$13,463	–	22,246	–	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$9,334	+0.3%	14,250	-5.0%	0.00%	0.0%
NKLA	Exit	NIKOLA CORP	$0	–	-10,060	–	-0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-28,111	–	-0.00%	–
VCIF	Exit	VERTICAL CAP INCOME FD	$0	–	-11,466	–	-0.02%	–
RMM	Exit	RIVERNORTH MANAGED DUR MUN I	$0	–	-13,000	–	-0.03%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-701	–	-0.03%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-10,309	–	-0.03%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-3,367	–	-0.03%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-5,437	–	-0.03%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-5,274	–	-0.03%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-1,476	–	-0.03%	–
	Exit	U HAUL HOLDING COMPANY	$0	–	-4,578	–	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,777	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-3,481	–	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,124	–	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,617	–	-0.05%	–
EWCO	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$0	–	-19,389	–	-0.08%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-34,701	–	-0.24%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$133,726,481	–	689,418	–	18.94%	–
MSFT	New	MICROSOFT CORP	$54,039,198	–	158,687	–	7.66%	–
AMZN	New	AMAZON COM INC	$47,140,394	–	361,617	–	6.68%	–
AMD	New	ADVANCED MICRO DEVICES INC	$36,073,361	–	316,683	–	5.11%	–
XOM	New	EXXON MOBIL CORP	$25,783,087	–	240,402	–	3.65%	–
IVV	New	ISHARES TRcore s&p500 etf	$17,254,317	–	38,712	–	2.44%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$14,797,422	–	242,541	–	2.10%	–
NVDA	New	NVIDIA CORPORATION	$12,752,947	–	30,147	–	1.81%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$11,831,365	–	254,657	–	1.68%	–
IJR	New	ISHARES TRcore s&p scp etf	$11,402,042	–	114,421	–	1.62%	–
ABBV	New	ABBVIE INC	$10,324,999	–	76,635	–	1.46%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$9,436,241	–	129,940	–	1.34%	–
IQLT	New	ISHARES TRmsci intl qualty	$9,015,440	–	253,243	–	1.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$8,827,626	–	23,896	–	1.25%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$8,589,834	–	198,839	–	1.22%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$8,361,729	–	164,991	–	1.18%	–
USMV	New	ISHARES TRmsci usa min vol	$7,635,649	–	102,726	–	1.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$7,478,936	–	16,408	–	1.06%	–
DGRO	New	ISHARES TRcore div grwth	$7,361,110	–	142,851	–	1.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,928,980	–	49,532	–	0.84%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$4,993,050	–	107,193	–	0.71%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,700,683	–	21,351	–	0.67%	–
BP	New	BP PLCsponsored adr	$4,504,310	–	127,637	–	0.64%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTU	$4,479,232	–	281,713	–	0.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,419,404	–	118,833	–	0.63%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$4,191,179	–	104,779	–	0.59%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,019,705	–	87,044	–	0.57%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$4,010,902	–	19,492	–	0.57%	–
MCD	New	MCDONALDS CORP	$4,010,455	–	13,439	–	0.57%	–
VOO	New	VANGUARD INDEX FDS	$3,960,338	–	9,724	–	0.56%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$3,957,159	–	28,596	–	0.56%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,891,855	–	35,989	–	0.55%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,453,526	–	26,019	–	0.49%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$3,426,974	–	48,431	–	0.48%	–
TIP	New	ISHARES TRtips bd etf	$3,403,493	–	31,625	–	0.48%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,329,548	–	16,741	–	0.47%	–
CVX	New	CHEVRON CORP NEW	$3,331,951	–	21,175	–	0.47%	–
BA	New	BOEING CO	$3,285,595	–	15,560	–	0.46%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$3,032,851	–	31,396	–	0.43%	–
TSLA	New	TESLA INC	$2,832,352	–	10,820	–	0.40%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$2,817,722	–	50,926	–	0.40%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,815,725	–	32,537	–	0.40%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,545,656	–	33,646	–	0.36%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,541,853	–	34,271	–	0.36%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,520,003	–	17,898	–	0.36%	–
IWO	New	ISHARES TRrus 2000 grw etf	$2,516,795	–	10,372	–	0.36%	–
IEMG	New	ISHARES INCcore msci emkt	$2,515,347	–	51,032	–	0.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,492,709	–	20,606	–	0.35%	–
HYXF	New	ISHARES TResg advncd hy bd	$2,451,692	–	55,619	–	0.35%	–
FB	New	META PLATFORMS INCcl a	$2,356,393	–	8,211	–	0.33%	–
GLD	New	SPDR GOLD TR	$2,287,383	–	12,831	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,177,512	–	6,386	–	0.31%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$2,063,670	–	15,301	–	0.29%	–
DIS	New	DISNEY WALT CO	$2,035,133	–	22,795	–	0.29%	–
V	New	VISA INC	$2,017,350	–	8,495	–	0.29%	–
T	New	AT&T INC	$2,015,721	–	126,377	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$2,014,776	–	13,853	–	0.28%	–
OEF	New	ISHARES TRs&p 100 etf	$1,973,075	–	9,529	–	0.28%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$1,956,338	–	33,379	–	0.28%	–
MO	New	ALTRIA GROUP INC	$1,937,585	–	42,772	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,878,737	–	4,238	–	0.27%	–
ESGU	New	ISHARES TResg awr msci usa	$1,872,639	–	19,215	–	0.26%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,818,055	–	43,421	–	0.26%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,748,580	–	38,021	–	0.25%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,664,420	–	15,509	–	0.24%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,669,275	–	20,588	–	0.24%	–
EFAV	New	ISHARES TRmsci eafe min vl	$1,657,436	–	24,554	–	0.24%	–
COWZ	New	PACER FDS TRus cash cows 100	$1,661,146	–	34,701	–	0.24%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,600,808	–	15,092	–	0.23%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,584,832	–	20,054	–	0.22%	–
HD	New	HOME DEPOT INC	$1,579,530	–	5,085	–	0.22%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,549,538	–	15,053	–	0.22%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,507,608	–	10,609	–	0.21%	–
SBUX	New	STARBUCKS CORP	$1,498,742	–	15,130	–	0.21%	–
CME	New	CME GROUP INC	$1,448,227	–	7,816	–	0.20%	–
AMAT	New	APPLIED MATLS INC	$1,449,585	–	10,029	–	0.20%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,395,134	–	4,057	–	0.20%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,350,119	–	7,766	–	0.19%	–
EFG	New	ISHARES TReafe grwth etf	$1,343,027	–	14,076	–	0.19%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,344,173	–	4,885	–	0.19%	–
USHY	New	ISHARES TRbroad usd high	$1,298,056	–	36,772	–	0.18%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$1,267,655	–	25,237	–	0.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,261,316	–	15,539	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$1,255,768	–	2,332	–	0.18%	–
SRE	New	SEMPRA	$1,224,849	–	8,413	–	0.17%	–
	New	XPONENTIAL FITNESS INC	$1,216,953	–	70,548	–	0.17%	–
PEP	New	PEPSICO INC	$1,184,224	–	6,394	–	0.17%	–
JYNT	New	JOINT CORP	$1,180,170	–	87,420	–	0.17%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,147,909	–	28,308	–	0.16%	–
IUSB	New	ISHARES TRcore total usd	$1,135,145	–	24,964	–	0.16%	–
IEFA	New	ISHARES TRcore msci eafe	$1,106,221	–	16,388	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$1,105,315	–	7,284	–	0.16%	–
EFV	New	ISHARES TReafe value etf	$1,099,773	–	22,472	–	0.16%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$1,091,889	–	61,515	–	0.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,063,653	–	26,147	–	0.15%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,068,738	–	11,336	–	0.15%	–
O	New	REALTY INCOME CORP	$1,050,199	–	17,565	–	0.15%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,033,967	–	3,516	–	0.15%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$1,019,357	–	33,854	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$986,463	–	5,960	–	0.14%	–
HON	New	HONEYWELL INTL INC	$979,533	–	4,721	–	0.14%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$957,860	–	23,334	–	0.14%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$952,820	–	71,000	–	0.14%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$929,721	–	4,586	–	0.13%	–
CCJ	New	CAMECO CORP	$933,634	–	29,800	–	0.13%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$923,930	–	98,500	–	0.13%	–
STRL	New	STERLING INFRASTRUCTURE INC	$920,700	–	16,500	–	0.13%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$864,156	–	404	–	0.12%	–
DTD	New	WISDOMTREE TRus total dividnd	$851,875	–	13,720	–	0.12%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$845,762	–	16,868	–	0.12%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$835,572	–	19,333	–	0.12%	–
DE	New	DEERE & CO	$811,001	–	2,002	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$797,014	–	4,575	–	0.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$767,621	–	2,713	–	0.11%	–
TPC	New	TUTOR PERINI CORP	$755,398	–	105,650	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$727,928	–	1,581	–	0.10%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$718,104	–	34,163	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$716,558	–	3,253	–	0.10%	–
	New	WISDOMTREE TRfloatng rat trea	$712,464	–	14,159	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$705,457	–	8,443	–	0.10%	–
LLY	New	LILLY ELI & CO	$704,919	–	1,503	–	0.10%	–
ABT	New	ABBOTT LABS	$698,789	–	6,410	–	0.10%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$698,378	–	9,938	–	0.10%	–
	New	DUTCH BROS INCcl a	$698,192	–	24,541	–	0.10%	–
DNP	New	DNP SELECT INCOME FD INC	$695,106	–	66,327	–	0.10%	–
SFM	New	SPROUTS FMRS MKT INC	$690,343	–	18,795	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$678,414	–	6,925	–	0.10%	–
NKE	New	NIKE INCcl b	$670,607	–	6,076	–	0.10%	–
AEM	New	AGNICO EAGLE MINES LTD	$673,031	–	13,466	–	0.10%	–
VMD	New	VIEMED HEALTHCARE INC	$656,189	–	67,095	–	0.09%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$652,921	–	12,000	–	0.09%	–
CAT	New	CATERPILLAR INC	$652,805	–	2,653	–	0.09%	–
NFLX	New	NETFLIX INC	$640,472	–	1,454	–	0.09%	–
SNOW	New	SNOWFLAKE INCcl a	$643,031	–	3,654	–	0.09%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$632,353	–	20,171	–	0.09%	–
MUB	New	ISHARES TRnational mun etf	$638,787	–	5,985	–	0.09%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$624,205	–	44,586	–	0.09%	–
PFE	New	PFIZER INC	$612,952	–	16,711	–	0.09%	–
CALF	New	PACER FDS TRpacer us small	$605,130	–	14,868	–	0.09%	–
WMT	New	WALMART INC	$600,979	–	3,824	–	0.08%	–
MASI	New	MASIMO CORP	$600,772	–	3,651	–	0.08%	–
CSCO	New	CISCO SYS INC	$600,342	–	11,603	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$593,669	–	1,802	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$591,539	–	3,411	–	0.08%	–
CHE	New	CHEMED CORP NEW	$568,211	–	1,049	–	0.08%	–
EWCO	New	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$551,668	–	19,389	–	0.08%	–
TDG	New	TRANSDIGM GROUP INC	$550,809	–	616	–	0.08%	–
IYW	New	ISHARES TRu.s. tech etf	$545,484	–	5,010	–	0.08%	–
DVN	New	DEVON ENERGY CORP NEW	$544,541	–	11,265	–	0.08%	–
QCOM	New	QUALCOMM INC	$546,971	–	4,595	–	0.08%	–
MRK	New	MERCK & CO INC	$535,133	–	4,638	–	0.08%	–
CSX	New	CSX CORP	$533,448	–	15,644	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$535,445	–	1,095	–	0.08%	–
	New	LUCID GROUP INC	$526,396	–	76,400	–	0.08%	–
GOVT	New	ISHARES TRus treas bd etf	$529,720	–	23,132	–	0.08%	–
GIS	New	GENERAL MLS INC	$524,942	–	6,844	–	0.07%	–
FDX	New	FEDEX CORP	$524,238	–	2,115	–	0.07%	–
IRM	New	IRON MTN INC DEL	$525,529	–	9,249	–	0.07%	–
JAGG	New	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$509,301	–	11,029	–	0.07%	–
FLCO	New	FRANKLIN TEMPLETON ETF TRinvt grade corpt	$505,716	–	23,832	–	0.07%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$498,102	–	4,950	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$504,117	–	5,164	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$501,178	–	1,043	–	0.07%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$490,771	–	2,005	–	0.07%	–
SOXX	New	ISHARES TRishares semicdtr	$494,698	–	975	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$490,150	–	1,846	–	0.07%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$470,819	–	13,580	–	0.07%	–
BX	New	BLACKSTONE INC	$469,848	–	5,054	–	0.07%	–
AMGN	New	AMGEN INC	$470,636	–	2,120	–	0.07%	–
EAGG	New	ISHARES TResg awr us agrgt	$465,049	–	9,859	–	0.07%	–
ONEQ	New	FIDELITY COMWLTH TR	$461,951	–	8,542	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$461,975	–	2,577	–	0.06%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$450,060	–	10,858	–	0.06%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$451,758	–	31,134	–	0.06%	–
TGT	New	TARGET CORP	$448,263	–	3,399	–	0.06%	–
BAC	New	BANK AMERICA CORP	$451,517	–	15,738	–	0.06%	–
ESGE	New	ISHARES INCesg awr msci em	$443,790	–	14,031	–	0.06%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$428,045	–	48,312	–	0.06%	–
DVYE	New	ISHARES INCem mkts div etf	$425,587	–	17,371	–	0.06%	–
ALRS	New	ALERUS FINL CORP	$426,126	–	23,700	–	0.06%	–
COP	New	CONOCOPHILLIPS	$421,752	–	4,071	–	0.06%	–
SPSM	New	SPDR SER TRportfolio s&p600	$414,456	–	10,671	–	0.06%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$416,989	–	8,387	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$419,983	–	6,567	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$415,263	–	2,557	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$411,373	–	4,361	–	0.06%	–
MBB	New	ISHARES TRmbs etf	$404,671	–	4,339	–	0.06%	–
NVR	New	NVR INC	$400,089	–	63	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$394,521	–	1,003	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$395,345	–	1,512	–	0.06%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$395,627	–	12,302	–	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$387,803	–	25,297	–	0.06%	–
SPDN	New	DIREXION SHS ETF TRdly s&p500 br 1x	$386,124	–	27,058	–	0.06%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$381,404	–	5,247	–	0.05%	–
LULU	New	LULULEMON ATHLETICA INC	$380,771	–	1,006	–	0.05%	–
AZO	New	AUTOZONE INC	$374,004	–	150	–	0.05%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$371,666	–	10,811	–	0.05%	–
INTC	New	INTEL CORP	$377,185	–	11,279	–	0.05%	–
SQ	New	BLOCK INCcl a	$375,855	–	5,646	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$373,812	–	1,463	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$372,955	–	580	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$369,453	–	14,021	–	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$357,525	–	1,617	–	0.05%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$361,789	–	6,416	–	0.05%	–
SHOP	New	SHOPIFY INCcl a	$352,587	–	5,458	–	0.05%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$343,098	–	5,243	–	0.05%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$344,362	–	6,707	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$344,108	–	2,572	–	0.05%	–
WYNN	New	WYNN RESORTS LTD	$329,926	–	3,124	–	0.05%	–
ECOW	New	PACER FDS TRemrg mkt cash	$331,384	–	17,215	–	0.05%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$323,111	–	1,759	–	0.05%	–
PSX	New	PHILLIPS 66	$325,023	–	3,408	–	0.05%	–
KO	New	COCA COLA CO	$323,078	–	5,365	–	0.05%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$321,077	–	781	–	0.04%	–
NWPX	New	NORTHWEST PIPE CO	$317,218	–	10,490	–	0.04%	–
ACI	New	ALBERTSONS COS INC	$315,474	–	14,458	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$319,035	–	4,374	–	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$306,849	–	2,336	–	0.04%	–
ABNB	New	AIRBNB INC	$300,535	–	2,345	–	0.04%	–
FTNT	New	FORTINET INC	$304,099	–	4,023	–	0.04%	–
PLD	New	PROLOGIS INC.	$297,327	–	2,425	–	0.04%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$299,054	–	228	–	0.04%	–
IEI	New	ISHARES TR3 7 yr treas bd	$293,798	–	2,549	–	0.04%	–
AMCR	New	AMCOR PLCord	$294,091	–	29,468	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$295,681	–	4,431	–	0.04%	–
CMI	New	CUMMINS INC	$290,996	–	1,187	–	0.04%	–
MPWR	New	MONOLITHIC PWR SYS INC	$291,724	–	540	–	0.04%	–
ICOW	New	PACER FDS TRdeveloped mrkt	$287,013	–	9,654	–	0.04%	–
DSI	New	ISHARES TRmsci kld400 soc	$286,767	–	3,407	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$281,075	–	822	–	0.04%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$278,798	–	9,120	–	0.04%	–
DDOG	New	DATADOG INC	$272,217	–	2,767	–	0.04%	–
KHC	New	KRAFT HEINZ CO	$278,293	–	7,839	–	0.04%	–
FTSD	New	FRANKLIN ETF TRshrt dur us govt	$271,760	–	3,038	–	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$267,680	–	1,423	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$266,031	–	4,694	–	0.04%	–
ARKK	New	ARK ETF TRinnovation etf	$261,928	–	5,934	–	0.04%	–
MSTR	New	MICROSTRATEGY INCcl a new	$259,554	–	758	–	0.04%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$261,299	–	26,288	–	0.04%	–
PSQ	New	PROSHARES TRshort qqq new	$250,879	–	23,735	–	0.04%	–
HPQ	New	HP INC	$251,637	–	8,194	–	0.04%	–
SPLG	New	SPDR SER TRportfolio s&p500	$252,315	–	4,842	–	0.04%	–
VLUE	New	ISHARES TRmsci usa value	$251,040	–	2,677	–	0.04%	–
VLO	New	VALERO ENERGY CORP	$252,642	–	2,154	–	0.04%	–
SH	New	PROSHARES TRshort s&p 500 ne	$250,506	–	18,048	–	0.04%	–
SO	New	SOUTHERN CO	$244,567	–	3,481	–	0.04%	–
DOW	New	DOW INC	$240,163	–	4,509	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$236,581	–	5,543	–	0.03%	–
	New	GENERAL ELECTRIC CO	$239,220	–	2,178	–	0.03%	–
	New	U HAUL HOLDING COMPANY	$231,967	–	4,578	–	0.03%	–
ORCL	New	ORACLE CORP	$234,952	–	1,973	–	0.03%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$235,897	–	6,808	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$234,077	–	2,777	–	0.03%	–
CYBR	New	CYBERARK SOFTWARE LTD	$230,743	–	1,476	–	0.03%	–
TQQQ	New	PROSHARES TRultrapro qqq	$222,912	–	5,437	–	0.03%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$225,867	–	1,798	–	0.03%	–
AON	New	AON PLC	$226,106	–	655	–	0.03%	–
IYE	New	ISHARES TRu.s. energy etf	$225,942	–	5,274	–	0.03%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$222,684	–	2,276	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$226,947	–	1,033	–	0.03%	–
SLV	New	ISHARES SILVER TRishares	$215,355	–	10,309	–	0.03%	–
DECK	New	DECKERS OUTDOOR CORP	$217,924	–	413	–	0.03%	–
XLC	New	SELECT SECTOR SPDR TR	$219,124	–	3,367	–	0.03%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$215,442	–	1,440	–	0.03%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$217,042	–	12,950	–	0.03%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$210,207	–	3,379	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$210,598	–	2,087	–	0.03%	–
EPS	New	WISDOMTREE TRus largecap fund	$212,886	–	4,558	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$208,377	–	290	–	0.03%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$215,156	–	1,382	–	0.03%	–
MCHI	New	ISHARES TRmsci china etf	$210,545	–	4,706	–	0.03%	–
RWM	New	PROSHARES TRshrt russell2000	$211,178	–	9,250	–	0.03%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$212,315	–	3,225	–	0.03%	–
HYG	New	ISHARES TRiboxx hi yd etf	$213,762	–	2,847	–	0.03%	–
LVHI	New	LEGG MASON ETF INVTfranklin intl lw	$206,236	–	7,585	–	0.03%	–
GWW	New	GRAINGER W W INC	$208,188	–	264	–	0.03%	–
MSI	New	MOTOROLA SOLUTIONS INC	$205,589	–	701	–	0.03%	–
ETN	New	EATON CORP PLC	$207,535	–	1,032	–	0.03%	–
RMM	New	RIVERNORTH MANAGED DUR MUN I	$196,820	–	13,000	–	0.03%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$188,046	–	25,515	–	0.03%	–
DEA	New	EASTERLY GOVT PPTYS INC	$146,514	–	10,104	–	0.02%	–
MAC	New	MACERICH CO	$134,424	–	11,928	–	0.02%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$124,125	–	11,053	–	0.02%	–
VCIF	New	VERTICAL CAP INCOME FD	$114,029	–	11,466	–	0.02%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$110,107	–	10,300	–	0.02%	–
	New	ROBINHOOD MKTS INC	$104,311	–	10,452	–	0.02%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$77,611	–	11,532	–	0.01%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$77,361	–	33,635	–	0.01%	–
VERI	New	VERITONE INC	$69,325	–	17,685	–	0.01%	–
	New	ZEVIA PBCcl a	$50,858	–	11,800	–	0.01%	–
GNPX	New	GENPREX INC	$48,857	–	51,500	–	0.01%	–
DM	New	DESKTOP METAL INC	$34,196	–	19,320	–	0.01%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$30,112	–	13,383	–	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$22,322	–	38,808	–	0.00%	–
XL	New	SPRUCE POWER HOLDING CORP	$16,490	–	20,313	–	0.00%	–
VRM	New	VROOM INC	$15,267	–	10,602	–	0.00%	–
BNGO	New	BIONANO GENOMICS INC	$17,148	–	28,111	–	0.00%	–
NKLA	New	NIKOLA CORP	$13,883	–	10,060	–	0.00%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP	$9,309	–	15,000	–	0.00%	–
GOEV	New	CANOO INC	$5,241	–	10,932	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
WISH	Exit	CONTEXTLOGIC INC	$0	–	-10,234	–	-0.00%	–
VRM	Exit	VROOM INC	$0	–	-10,602	–	-0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-13,383	–	-0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-18,158	–	-0.00%	–
YMTX	Exit	YUMANITY THERAPEUTICS INC	$0	–	-11,216	–	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-16,450	–	-0.00%	–
GOEV	Exit	CANOO INC	$0	–	-11,219	–	-0.00%	–
FUV	Exit	ARCIMOTO INC	$0	–	-17,226	–	-0.01%	–
STON	Exit	STONEMOR INC	$0	–	-10,000	–	-0.01%	–
NKLA	Exit	NIKOLA CORP	$0	–	-10,310	–	-0.01%	–
	Exit	BERKSHIRE GREY INC	$0	–	-20,340	–	-0.01%	–
AEG	Exit	AEGON N V	$0	–	-11,250	–	-0.01%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-28,001	–	-0.01%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-27,700	–	-0.01%	–
DM	Exit	DESKTOP METAL INC	$0	–	-22,670	–	-0.01%	–
	Exit	ZEVIA PBCcl a	$0	–	-16,350	–	-0.01%	–
DCF	Exit	BNY MELLON ALCENTRA GLOBAL C	$0	–	-10,000	–	-0.01%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-27,878	–	-0.02%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-14,485	–	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-21,200	–	-0.02%	–
VERI	Exit	VERITONE INC	$0	–	-18,100	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,142	–	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-10,034	–	-0.02%	–
VCIF	Exit	VERTICAL CAP INCOME FD	$0	–	-13,733	–	-0.02%	–
GNPX	Exit	GENPREX INC	$0	–	-90,500	–	-0.02%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-41,008	–	-0.02%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-13,613	–	-0.03%	–
AMCR	Exit	AMCOR PLCord	$0	–	-14,384	–	-0.03%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-11,395	–	-0.03%	–
UBS	Exit	UBS GROUP AG	$0	–	-11,550	–	-0.03%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-10,522	–	-0.04%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-5,708	–	-0.04%	–
AON	Exit	AON PLC	$0	–	-755	–	-0.04%	–
HPQ	Exit	HP INC	$0	–	-8,316	–	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,109	–	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,138	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-569	–	-0.04%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-25,172	–	-0.04%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-580	–	-0.04%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-10,765	–	-0.04%	–
CLTL	Exit	INVESCO EXCH TRADED FD TR IItreas colaterl	$0	–	-2,034	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,275	–	-0.04%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-626	–	-0.04%	–
RMM	Exit	RIVERNORTH MANAGED DUR MUN I	$0	–	-15,000	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-3,090	–	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,495	–	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-8,134	–	-0.04%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,695	–	-0.04%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-2,453	–	-0.04%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-4,100	–	-0.04%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-7,000	–	-0.04%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-8,005	–	-0.04%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-16,176	–	-0.04%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-2,884	–	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-890	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-4,349	–	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-223	–	-0.05%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,880	–	-0.05%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,679	–	-0.05%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,221	–	-0.05%	–
DOW	Exit	DOW INC	$0	–	-5,932	–	-0.05%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,577	–	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-375	–	-0.05%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,580	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,963	–	-0.05%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-8,064	–	-0.05%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-8,137	–	-0.05%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,674	–	-0.05%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-8,926	–	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,320	–	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,356	–	-0.05%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-7,206	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-887	–	-0.05%	–
SQ	Exit	BLOCK INCcl a	$0	–	-5,199	–	-0.05%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-8,554	–	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,433	–	-0.06%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,219	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,785	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,362	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,451	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,241	–	-0.06%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-22,825	–	-0.06%	–
FTSD	Exit	FRANKLIN ETF TRshrt dur us govt	$0	–	-3,514	–	-0.06%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-2,081	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,948	–	-0.06%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-8,099	–	-0.06%	–
FTNT	Exit	FORTINET INC	$0	–	-6,810	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,203	–	-0.06%	–
AZO	Exit	AUTOZONE INC	$0	–	-158	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,262	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,541	–	-0.07%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-7,611	–	-0.07%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-32,000	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,330	–	-0.07%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-18,153	–	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,215	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-2,445	–	-0.07%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-10,081	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,287	–	-0.07%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-10,578	–	-0.07%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-13,641	–	-0.07%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-10,110	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,796	–	-0.07%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,235	–	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,659	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,705	–	-0.07%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-5,509	–	-0.07%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-8,967	–	-0.07%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-9,881	–	-0.08%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-13,480	–	-0.08%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-8,758	–	-0.08%	–
EWCO	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$0	–	-16,995	–	-0.08%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-3,708	–	-0.08%	–
STRL	Exit	STERLING INFRASTRUCTURE INC	$0	–	-19,250	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-15,584	–	-0.08%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-952	–	-0.08%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-28,410	–	-0.08%	–
NVR	Exit	NVR INC	$0	–	-107	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-1,272	–	-0.08%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,539	–	-0.08%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-7,940	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,674	–	-0.08%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-8,603	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,654	–	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,906	–	-0.08%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-48,509	–	-0.08%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-8,531	–	-0.08%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,445	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-2,041	–	-0.09%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,614	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-3,674	–	-0.09%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-2,340	–	-0.09%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,034	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,217	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,938	–	-0.09%	–
FLCO	Exit	FRANKLIN TEMPLETON ETF TRinvt grade corpt	$0	–	-24,532	–	-0.09%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-7,435	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,179	–	-0.10%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-29,493	–	-0.10%	–
MASI	Exit	MASIMO CORP	$0	–	-3,651	–	-0.10%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-11,749	–	-0.10%	–
ALRS	Exit	ALERUS FINL CORP	$0	–	-23,865	–	-0.10%	–
JAGG	Exit	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$0	–	-11,538	–	-0.10%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-87,995	–	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-17,337	–	-0.10%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,954	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,471	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,963	–	-0.10%	–
XYLD	Exit	GLOBAL X FDSs&p 500 covered	$0	–	-14,287	–	-0.10%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-4,857	–	-0.10%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-7,418	–	-0.11%	–
UHAL	Exit	AMERCO	$0	–	-1,109	–	-0.11%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-48,104	–	-0.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,142	–	-0.11%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-11,341	–	-0.11%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-20,650	–	-0.11%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-24,581	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-22,642	–	-0.11%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-14,595	–	-0.11%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-14,096	–	-0.11%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-3,511	–	-0.11%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-396	–	-0.11%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,801	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,328	–	-0.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,555	–	-0.12%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-19,883	–	-0.12%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-42,403	–	-0.12%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-8,518	–	-0.13%	–
ECOW	Exit	PACER FDS TRemrg mkt cash	$0	–	-41,652	–	-0.13%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-30,823	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,267	–	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,523	–	-0.14%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-38,368	–	-0.14%	–
EFL	Exit	EATON VANCE FLOATING RATE 20	$0	–	-84,048	–	-0.14%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,865	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-4,898	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-16,807	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,924	–	-0.14%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-82,050	–	-0.14%	–
	Exit	DUTCH BROS INCcl a	$0	–	-24,440	–	-0.14%	–
CCJ	Exit	CAMECO CORP	$0	–	-29,150	–	-0.15%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-29,710	–	-0.15%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,545	–	-0.15%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-33,068	–	-0.15%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-11,629	–	-0.16%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-5,176	–	-0.16%	–
	Exit	LUCID GROUP INC	$0	–	-62,105	–	-0.16%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-84,172	–	-0.16%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-21,241	–	-0.17%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-37,116	–	-0.17%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-24,030	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-5,691	–	-0.18%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-5,739	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,284	–	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,527	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,703	–	-0.18%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-4,758	–	-0.18%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-12,371	–	-0.19%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,684	–	-0.19%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-4,435	–	-0.19%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-9,739	–	-0.19%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-46,165	–	-0.20%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-8,105	–	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-12,663	–	-0.20%	–
ICOW	Exit	PACER FDS TRdeveloped mrkt	$0	–	-46,993	–	-0.20%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,171	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,091	–	-0.21%	–
O	Exit	REALTY INCOME CORP	$0	–	-19,126	–	-0.21%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-25,231	–	-0.21%	–
JYNT	Exit	JOINT CORP	$0	–	-72,767	–	-0.22%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-4,032	–	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-29,683	–	-0.23%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-34,239	–	-0.24%	–
SRE	Exit	SEMPRA	$0	–	-8,413	–	-0.24%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,288	–	-0.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15,296	–	-0.24%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-9,595	–	-0.24%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-13,801	–	-0.25%	–
HYXF	Exit	ISHARES TResg advncd hy bd	$0	–	-30,973	–	-0.25%	–
CME	Exit	CME GROUP INC	$0	–	-7,536	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,982	–	-0.26%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-34,333	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,501	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,036	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-11,583	–	-0.26%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-28,816	–	-0.27%	–
GLD	Exit	SPDR GOLD TR	$0	–	-9,712	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-98,853	–	-0.28%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-21,089	–	-0.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,028	–	-0.29%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-38,531	–	-0.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,440	–	-0.29%	–
V	Exit	VISA INC	$0	–	-9,254	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,605	–	-0.33%	–
	Exit	XPONENTIAL FITNESS INC	$0	–	-96,925	–	-0.33%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-39,338	–	-0.34%	–
TSLA	Exit	TESLA INC	$0	–	-6,841	–	-0.34%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19,745	–	-0.36%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-23,438	–	-0.36%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-29,600	–	-0.37%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-39,642	–	-0.38%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-29,049	–	-0.43%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-14,546	–	-0.47%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-32,177	–	-0.48%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-94,441	–	-0.49%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-15,801	–	-0.51%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-22,253	–	-0.51%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,058	–	-0.52%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-51,109	–	-0.52%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,963	–	-0.56%	–
SPDN	Exit	DIREXION SHS ETF TRdly s&p500 br 1x	$0	–	-172,567	–	-0.58%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-25,640	–	-0.58%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-32,643	–	-0.59%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-9,613	–	-0.59%	–
BP	Exit	BP PLCsponsored adr	$0	–	-116,386	–	-0.63%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTU	$0	–	-218,515	–	-0.63%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-32,874	–	-0.65%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-33,676	–	-0.65%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-91,626	–	-0.66%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-19,145	–	-0.68%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-66,937	–	-0.72%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-34,539	–	-0.79%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-88,716	–	-1.11%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-102,068	–	-1.27%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-25,346	–	-1.28%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-154,776	–	-1.30%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-248,083	–	-1.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-73,903	–	-1.33%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-149,310	–	-1.37%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-211,751	–	-1.38%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-16,254	–	-1.44%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-114,798	–	-1.88%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-219,788	–	-2.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-87,780	–	-2.22%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-271,310	–	-2.33%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-35,529	–	-2.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-248,124	–	-4.08%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-362,707	–	-4.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-304,119	–	-6.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-151,873	–	-6.66%	–
AAPL	Exit	APPLE INC	$0	–	-666,659	–	-17.35%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$92,132,000	+54.1%	666,659	+228.8%	17.35%	+48.0%
MSFT	Buy	MICROSOFT CORP	$35,371,000	-0.5%	151,873	+53.1%	6.66%	-4.4%
AMZN	Buy	AMAZON COM INC	$34,365,000	+131.2%	304,119	+270.5%	6.47%	+122.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$22,981,000	-38.6%	362,707	+124.6%	4.33%	-41.0%
XOM	Buy	EXXON MOBIL CORP	$21,664,000	-2.1%	248,124	+188.0%	4.08%	-6.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$12,743,000	+10.4%	35,529	+20.9%	2.40%	+6.1%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$12,372,000	+15.9%	271,310	+206.9%	2.33%	+11.4%
ABBV	Buy	ABBVIE INC	$11,781,000	-19.4%	87,780	+38.9%	2.22%	-22.6%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$11,011,000	+7.1%	219,788	+95.9%	2.07%	+2.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$10,009,000	+7.2%	114,798	+39.8%	1.88%	+3.1%
NOC	New	NORTHROP GRUMMAN CORP	$7,645,000	–	16,254	–	1.44%	–
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$7,304,000	+1.5%	211,751	+90.6%	1.38%	-2.5%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$7,274,000	+53.8%	149,310	+476.9%	1.37%	+47.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,069,000	+104.7%	73,903	+4562.6%	1.33%	+96.6%
IQLT	Buy	ISHARES TRmsci intl qualty	$6,892,000	-11.2%	248,083	+140.4%	1.30%	-14.7%
DGRO	Buy	ISHARES TRcore div grwth	$6,883,000	+15.4%	154,776	+99.2%	1.30%	+10.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$6,774,000	+5.2%	25,346	+18.5%	1.28%	+1.0%
USMV	Buy	ISHARES TRmsci usa min vol	$6,746,000	+116.3%	102,068	+478.3%	1.27%	+107.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$5,893,000	-7.6%	88,716	+5.7%	1.11%	-11.2%
NVDA	Sell	NVIDIA CORPORATION	$4,193,000	-64.1%	34,539	-38.3%	0.79%	-65.5%
EFAV	Buy	ISHARES TRmsci eafe min vl	$3,816,000	-11.1%	66,937	+24.0%	0.72%	-14.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,599,000	+0.1%	19,145	+5.3%	0.68%	-3.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,479,000	-28.2%	91,626	+32.1%	0.66%	-31.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,450,000	-7.8%	33,676	-0.8%	0.65%	-11.3%
TIP	Sell	ISHARES TRtips bd etf	$3,448,000	-20.4%	32,874	-13.5%	0.65%	-23.6%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTU	$3,356,000	-55.1%	218,515	+995.9%	0.63%	-56.9%
BP	Buy	BP PLCsponsored adr	$3,323,000	-23.6%	116,386	+188.5%	0.63%	-26.5%
VOO	Buy	VANGUARD INDEX FDS	$3,156,000	+24.3%	9,613	+31.3%	0.59%	+19.5%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$3,133,000	-5.5%	32,643	+0.9%	0.59%	-9.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,106,000	-14.3%	25,640	-5.2%	0.58%	-17.6%
SPDN	Buy	DIREXION SHS ETF TRdly s&p500 br 1x	$3,085,000	+7.3%	172,567	+90.6%	0.58%	+3.0%
MCD	Buy	MCDONALDS CORP	$2,991,000	+6.8%	12,963	+51.6%	0.56%	+2.6%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,771,000	-2.5%	51,109	+14.6%	0.52%	-6.3%
CVX	Buy	CHEVRON CORP NEW	$2,738,000	+29.1%	19,058	+40.0%	0.52%	+24.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,710,000	+3.7%	22,253	+10.0%	0.51%	-0.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,700,000	+60.0%	15,801	+64.9%	0.51%	+53.5%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$2,581,000	+46.1%	94,441	+240.5%	0.49%	+40.5%
ESGU	Buy	ISHARES TResg awr msci usa	$2,555,000	-2.6%	32,177	+2.9%	0.48%	-6.4%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$2,481,000	+9.4%	14,546	+12.8%	0.47%	+4.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$2,307,000	-0.9%	29,049	+6.4%	0.43%	-4.8%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$2,031,000	+52.5%	39,642	+185.3%	0.38%	+46.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,975,000	+20.0%	29,600	+29.9%	0.37%	+15.2%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,903,000	-0.4%	23,438	+173.8%	0.36%	-4.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,898,000	+14.2%	19,745	+2494.6%	0.36%	+9.5%
TSLA	Buy	TESLA INC	$1,815,000	+29.2%	6,841	+230.5%	0.34%	+24.4%
ARKW	Buy	ARK ETF TRnext gnrtn inter	$1,795,000	+14.1%	39,338	+31.0%	0.34%	+9.7%
	Buy	XPONENTIAL FITNESS INC	$1,770,000	+47.6%	96,925	+236.9%	0.33%	+41.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,764,000	-2.2%	6,605	+43.0%	0.33%	-5.9%
V	Buy	VISA INC	$1,644,000	-7.1%	9,254	+3.2%	0.31%	-10.7%
DIS	Buy	DISNEY WALT CO	$1,551,000	+3.6%	16,440	+51.0%	0.29%	-0.3%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,539,000	-13.7%	38,531	+15.3%	0.29%	-17.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,529,000	+386.9%	3,028	+401.3%	0.29%	+364.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,519,000	-3.3%	21,089	-3.6%	0.29%	-7.1%
T	Buy	AT&T INC	$1,516,000	-31.2%	98,853	+116.5%	0.28%	-34.0%
GLD	Sell	SPDR GOLD TR	$1,502,000	-54.7%	9,712	-50.4%	0.28%	-56.4%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$1,420,000	+16.5%	28,816	+16.6%	0.27%	+11.7%
BA	Buy	BOEING CO	$1,402,000	-4.8%	11,583	+87.5%	0.26%	-8.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,389,000	-8.3%	8,501	-0.4%	0.26%	-11.8%
HD	Buy	HOME DEPOT INC	$1,390,000	-0.7%	5,036	+25.5%	0.26%	-4.4%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$1,380,000	+111.0%	34,333	+164.5%	0.26%	+103.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,357,000	-27.2%	12,982	-16.6%	0.26%	-30.1%
CME	Buy	CME GROUP INC	$1,335,000	-14.1%	7,536	+113.2%	0.25%	-17.7%
HYXF	Buy	ISHARES TResg advncd hy bd	$1,306,000	+24.4%	30,973	+28.1%	0.25%	+19.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,309,000	+0.9%	13,801	+8.4%	0.25%	-3.1%
FB	Buy	META PLATFORMS INCcl a	$1,302,000	-8.5%	9,595	+40.7%	0.24%	-12.2%
SBUX	Sell	STARBUCKS CORP	$1,289,000	+1.7%	15,296	-7.7%	0.24%	-2.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,270,000	-24.2%	10,288	+37.2%	0.24%	-27.1%
SRE	Buy	SEMPRA	$1,261,000	-0.2%	8,413	+1348.0%	0.24%	-4.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,249,000	-8.6%	34,239	+48.6%	0.24%	-12.3%
MO	Buy	ALTRIA GROUP INC	$1,199,000	-12.8%	29,683	+49.5%	0.23%	-16.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,158,000	-11.8%	4,032	-5.4%	0.22%	-15.2%
JYNT	Buy	JOINT CORP	$1,143,000	-11.7%	72,767	+74.9%	0.22%	-15.4%
IUSB	Sell	ISHARES TRcore total usd	$1,123,000	-10.7%	25,231	-6.2%	0.21%	-14.6%
O	Buy	REALTY INCOME CORP	$1,113,000	-20.3%	19,126	+30.2%	0.21%	-23.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,104,000	+18.5%	3,091	+189.1%	0.21%	+13.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,089,000	-28.4%	9,171	-12.1%	0.20%	-31.2%
ICOW	Buy	PACER FDS TRdeveloped mrkt	$1,086,000	-12.1%	46,993	+2.4%	0.20%	-15.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,049,000	-11.8%	12,663	-7.0%	0.20%	-15.0%
DVYE	Buy	ISHARES INCem mkts div etf	$1,047,000	-26.4%	46,165	+26.0%	0.20%	-29.4%
IWN	Buy	ISHARES TRrus 2000 val etf	$1,045,000	+30.3%	8,105	+37.7%	0.20%	+25.5%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,012,000	-0.4%	9,739	+88.5%	0.19%	-4.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,002,000	-35.8%	4,684	-15.9%	0.19%	-38.2%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,004,000	-23.1%	4,435	-19.8%	0.19%	-26.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$992,000	-20.2%	12,371	-9.3%	0.19%	-23.4%
IWO	Buy	ISHARES TRrus 2000 grw etf	$983,000	+36.0%	4,758	+36.1%	0.18%	+30.3%
PG	Sell	PROCTER AND GAMBLE CO	$972,000	-25.7%	7,703	-15.2%	0.18%	-28.5%
IWF	Buy	ISHARES TRrus 1000 grw etf	$952,000	-3.6%	4,527	+74.9%	0.18%	-7.7%
QCOM	Buy	QUALCOMM INC	$936,000	-27.9%	8,284	+9.6%	0.18%	-30.7%
OEF	Buy	ISHARES TRs&p 100 etf	$933,000	+8.5%	5,739	+14.6%	0.18%	+4.1%
PEP	Buy	PEPSICO INC	$929,000	-0.5%	5,691	+0.7%	0.18%	-4.4%
EFV	Sell	ISHARES TReafe value etf	$926,000	-19.0%	24,030	-8.7%	0.17%	-22.3%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$919,000	-43.3%	37,116	+235.1%	0.17%	-45.6%
IEMG	Buy	ISHARES INCcore msci emkt	$913,000	+29.5%	21,241	+48.0%	0.17%	+24.6%
DNP	Buy	DNP SELECT INCOME FD INC	$872,000	-24.1%	84,172	+170.7%	0.16%	-27.1%
	Buy	LUCID GROUP INC	$868,000	-37.8%	62,105	+108.8%	0.16%	-40.5%
EFG	Buy	ISHARES TReafe grwth etf	$844,000	+14.1%	11,629	+26.6%	0.16%	+9.7%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$847,000	-13.7%	5,176	-8.8%	0.16%	-17.2%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$798,000	-5.0%	33,068	+16.1%	0.15%	-9.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$793,000	-16.0%	3,545	-11.8%	0.15%	-19.5%
RWM	Buy	PROSHARES TRshrt russell2000	$783,000	-14.9%	29,710	+176.1%	0.15%	-18.3%
CCJ	Buy	CAMECO CORP	$773,000	+25.7%	29,150	+234.3%	0.15%	+20.7%
	Buy	DUTCH BROS INCcl a	$761,000	-32.4%	24,440	+172.1%	0.14%	-35.3%
SILJ	Buy	ETF MANAGERS TRprime junir slvr	$748,000	+23.4%	82,050	+1255.1%	0.14%	+18.5%
LMT	Buy	LOCKHEED MARTIN CORP	$743,000	-2.7%	1,924	+8.0%	0.14%	-6.7%
PFE	Buy	PFIZER INC	$736,000	-20.0%	16,807	+57.4%	0.14%	-22.8%
TGT	Buy	TARGET CORP	$727,000	+30.1%	4,898	+22.7%	0.14%	+24.5%
AMAT	Buy	APPLIED MATLS INC	$726,000	-46.1%	8,865	+267.8%	0.14%	-48.1%
EFL	Sell	EATON VANCE FLOATING RATE 20	$723,000	-4.7%	84,048	-5.6%	0.14%	-8.7%
MAXR	Buy	MAXAR TECHNOLOGIES INC	$718,000	-44.8%	38,368	+720.0%	0.14%	-47.1%
COST	Sell	COSTCO WHSL CORP NEW	$719,000	-5.0%	1,523	-4.0%	0.14%	-8.8%
HON	Buy	HONEYWELL INTL INC	$712,000	+48.0%	4,267	+54.7%	0.13%	+42.6%
GOVT	Buy	ISHARES TRus treas bd etf	$702,000	+15.3%	30,823	+21.0%	0.13%	+10.9%
ECOW	Buy	PACER FDS TRemrg mkt cash	$684,000	-8.1%	41,652	+8.9%	0.13%	-11.6%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$681,000	-1.4%	8,518	+5.5%	0.13%	-5.2%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$664,000	+79.9%	42,403	+283.4%	0.12%	+73.6%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$643,000	-9.3%	19,883	+76.9%	0.12%	-12.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$618,000	-3.9%	7,555	+12.5%	0.12%	-7.9%
ABT	Buy	ABBOTT LABS	$612,000	-8.5%	6,328	+2.5%	0.12%	-12.2%
AEM	Buy	AGNICO EAGLE MINES LTD	$595,000	-7.9%	14,096	+27.7%	0.11%	-11.8%
TLT	Buy	ISHARES TR20 yr tr bd etf	$594,000	-45.5%	5,801	+1.2%	0.11%	-47.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$595,000	+13.1%	396	-1.2%	0.11%	+8.7%
SNOW	Buy	SNOWFLAKE INCcl a	$597,000	+45.6%	3,511	+20.0%	0.11%	+40.0%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$596,000	+56.8%	14,595	+232.8%	0.11%	+51.4%
INTC	Buy	INTEL CORP	$583,000	-33.9%	22,642	+99.3%	0.11%	-36.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$585,000	+26.6%	24,581	+91.8%	0.11%	+20.9%
SFM	Buy	SPROUTS FMRS MKT INC	$573,000	+8.3%	20,650	+10.7%	0.11%	+3.8%
	Buy	WISDOMTREE TRfloatng rat trea	$570,000	+2.0%	11,341	+57.8%	0.11%	-2.7%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$565,000	-10.6%	48,104	+109.1%	0.11%	-14.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$561,000	-0.2%	7,418	+5.6%	0.11%	-3.6%
UHAL	Buy	AMERCO	$565,000	+19.7%	1,109	+12.5%	0.11%	+14.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$564,000	-18.0%	3,142	-14.0%	0.11%	-21.5%
IEI	Sell	ISHARES TR3 7 yr treas bd	$555,000	-28.9%	4,857	-25.6%	0.10%	-31.4%
XYLD	New	GLOBAL X FDSs&p 500 covered	$544,000	–	14,287	–	0.10%	–
NKE	Buy	NIKE INCcl b	$538,000	-16.8%	6,471	+2.9%	0.10%	-20.5%
AXP	Buy	AMERICAN EXPRESS CO	$535,000	+2.5%	3,963	+4.6%	0.10%	-1.0%
GIS	Buy	GENERAL MLS INC	$533,000	+1.3%	6,954	+0.9%	0.10%	-2.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$526,000	-17.4%	17,337	-14.1%	0.10%	-20.8%
ALRS	New	ALERUS FINL CORP	$527,000	–	23,865	–	0.10%	–
VMD	Buy	VIEMED HEALTHCARE INC	$528,000	+7.5%	87,995	+313.8%	0.10%	+3.1%
JAGG	Buy	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$525,000	-0.2%	11,538	+4.9%	0.10%	-3.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$521,000	-1.7%	11,749	+10.7%	0.10%	-5.8%
MASI	Buy	MASIMO CORP	$515,000	+7.3%	3,651	+12939.3%	0.10%	+3.2%
SH	Buy	PROSHARES TRshort s&p 500 ne	$510,000	-9.3%	29,493	+151.2%	0.10%	-12.7%
WM	Sell	WASTE MGMT INC DEL	$509,000	+3.7%	3,179	-0.6%	0.10%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$506,000	-31.2%	7,435	-25.4%	0.10%	-34.0%
FLCO	Buy	FRANKLIN TEMPLETON ETF TRinvt grade corpt	$500,000	-3.8%	24,532	+2.5%	0.09%	-7.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$493,000	-22.8%	6,938	-1.9%	0.09%	-25.6%
CSCO	Sell	CISCO SYS INC	$489,000	-6.1%	12,217	-0.2%	0.09%	-9.8%
BAC	Buy	BK OF AMERICA CORP	$484,000	-1.4%	16,034	+8.5%	0.09%	-5.2%
CVCO	Sell	CAVCO INDS INC DEL	$481,000	+1.7%	2,340	-2.6%	0.09%	-2.2%
WMT	Sell	WALMART INC	$477,000	-27.3%	3,674	-31.9%	0.09%	-30.2%
MUB	Sell	ISHARES TRnational mun etf	$473,000	-14.0%	4,614	-10.8%	0.09%	-17.6%
AMGN	Sell	AMGEN INC	$460,000	-8.7%	2,041	-1.5%	0.09%	-12.1%
BX	Buy	BLACKSTONE INC	$456,000	-6.2%	5,445	+2.3%	0.09%	-9.5%
IEFA	Buy	ISHARES TRcore msci eafe	$450,000	+34.3%	8,531	+50.2%	0.08%	+28.8%
WIW	Buy	WESTERN AST INFL LKD OPP & I	$440,000	-18.7%	48,509	+102.4%	0.08%	-21.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$434,000	-28.5%	3,654	-14.7%	0.08%	-31.1%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$436,000	+3.6%	8,603	+13.4%	0.08%	-1.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$432,000	+21.3%	2,674	+38.0%	0.08%	+15.7%
LULU	Buy	LULULEMON ATHLETICA INC	$430,000	+3.4%	1,539	+0.7%	0.08%	-1.2%
DTD	Buy	WISDOMTREE TRus total dividnd	$431,000	+36.8%	7,940	+46.9%	0.08%	+30.6%
DE	Buy	DEERE & CO	$425,000	+14.2%	1,272	+1.7%	0.08%	+9.6%
NVR	Sell	NVR INC	$427,000	-8.8%	107	-8.5%	0.08%	-13.0%
PSQ	Buy	PROSHARES TRshort qqq new	$424,000	+6.0%	28,410	+2487.4%	0.08%	+2.6%
CHE	Buy	CHEMED CORP NEW	$416,000	-1.2%	952	+5.5%	0.08%	-6.0%
CSX	Buy	CSX CORP	$415,000	-8.0%	15,584	+0.3%	0.08%	-11.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$415,000	-8.2%	3,708	-0.3%	0.08%	-12.4%
STRL	Buy	STERLING INFRASTRUCTURE INC	$413,000	-0.5%	19,250	+1.6%	0.08%	-3.7%
EAGG	Buy	ISHARES TResg awr us agrgt	$407,000	-3.6%	8,758	+1.5%	0.08%	-7.2%
EWCO	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$411,000	-14.9%	16,995	-3.5%	0.08%	-18.9%
CEM	Buy	CLEARBRIDGE MLP AND MIDSTRM	$402,000	+2.8%	13,480	+270.4%	0.08%	-1.3%
COWZ	Sell	PACER FDS TRus cash cows 100	$405,000	-50.7%	9,881	-48.2%	0.08%	-52.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$393,000	+12.3%	5,509	+19.3%	0.07%	+7.2%
PM	Buy	PHILIP MORRIS INTL INC	$391,000	-17.3%	4,705	+39.4%	0.07%	-20.4%
NFLX	Sell	NETFLIX INC	$391,000	+13.3%	1,659	-16.0%	0.07%	+8.8%
IRM	Buy	IRON MTN INC DEL	$394,000	-6.4%	8,967	+138.4%	0.07%	-10.8%
SOXX	Sell	ISHARES TRishares semicdtr	$394,000	-13.6%	1,235	-5.7%	0.07%	-16.9%
COP	Sell	CONOCOPHILLIPS	$388,000	+9.0%	3,796	-4.6%	0.07%	+4.3%
ESGE	Buy	ISHARES INCesg awr msci em	$377,000	-12.5%	13,641	+2.2%	0.07%	-15.5%
SNV	Buy	SYNOVUS FINL CORP	$379,000	+3.8%	10,110	+8691.3%	0.07%	-1.4%
AB	Buy	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$371,000	-13.5%	10,578	+16.8%	0.07%	-16.7%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$367,000	+11.6%	10,081	+68.3%	0.07%	+7.8%
PYPL	Sell	PAYPAL HLDGS INC	$369,000	-10.2%	4,287	-11.9%	0.07%	-14.8%
MRK	Buy	MERCK & CO INC	$363,000	-5.2%	4,215	+0.3%	0.07%	-9.3%
FDX	Sell	FEDEX CORP	$363,000	-66.3%	2,445	-48.5%	0.07%	-67.8%
PTBD	Buy	PACER FDS TRtrendpilot us bd	$356,000	-8.0%	18,153	+0.7%	0.07%	-11.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$358,000	-13.5%	4,330	+220.0%	0.07%	-17.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$348,000	-30.7%	1,541	-35.8%	0.07%	-32.7%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$348,000	-22.1%	7,611	-0.7%	0.07%	-25.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$347,000	-27.7%	1,262	-4.0%	0.06%	-30.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$342,000	-27.7%	1,203	-19.3%	0.06%	-31.2%
AZO	Sell	AUTOZONE INC	$338,000	-36.3%	158	-36.3%	0.06%	-38.5%
ONEQ	Sell	FIDELITY COMWLTH TR	$336,000	-16.4%	8,099	-14.2%	0.06%	-20.3%
FTNT	Buy	FORTINET INC	$335,000	-28.6%	6,810	+11.6%	0.06%	-31.5%
CAT	Sell	CATERPILLAR INC	$320,000	-9.9%	1,948	-1.6%	0.06%	-14.3%
FTSD	Sell	FRANKLIN ETF TRshrt dur us govt	$315,000	-5.7%	3,514	-3.8%	0.06%	-9.2%
CYBR	Sell	CYBERARK SOFTWARE LTD	$312,000	+14.3%	2,081	-2.1%	0.06%	+9.3%
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$309,000	+56.9%	22,825	-6.7%	0.06%	+48.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$303,000	-5.0%	2,241	+0.0%	0.06%	-9.5%
WFC	Buy	WELLS FARGO CO NEW	$300,000	-20.2%	7,451	+13.9%	0.06%	-24.3%
IJH	New	ISHARES TRcore s&p mcp etf	$298,000	–	1,362	–	0.06%	–
HDV	Sell	ISHARES TRcore high dv etf	$294,000	-22.0%	3,219	-14.1%	0.06%	-25.7%
IWM	New	ISHARES TRrussell 2000 etf	$294,000	–	1,785	–	0.06%	–
SHW	Buy	SHERWIN WILLIAMS CO	$293,000	+3.5%	1,433	+11.2%	0.06%	0.0%
SQ	Buy	BLOCK INCcl a	$286,000	-8.3%	5,199	+69.1%	0.05%	-11.5%
KHC	Sell	KRAFT HEINZ CO	$285,000	-14.2%	8,554	-2.6%	0.05%	-16.9%
LLY	Buy	LILLY ELI & CO	$287,000	+20.1%	887	+19.9%	0.05%	+14.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$284,000	+7.6%	1,320	-0.5%	0.05%	+1.9%
FANG	Buy	DIAMONDBACK ENERGY INC	$284,000	+0.4%	2,356	+84.5%	0.05%	-3.6%
IYE	Sell	ISHARES TRu.s. energy etf	$283,000	-12.9%	7,206	-15.5%	0.05%	-17.2%
USHY	New	ISHARES TRbroad usd high	$274,000	–	8,137	–	0.05%	–
LNG	New	CHENIERE ENERGY INC	$278,000	–	1,674	–	0.05%	–
SPSM	Buy	SPDR SER TRportfolio s&p600	$275,000	+3.8%	8,064	+8.9%	0.05%	0.0%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$277,000	-1.4%	8,926	+6.9%	0.05%	-5.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$272,000	-27.3%	4,963	+41.5%	0.05%	-30.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$263,000	-33.4%	3,580	-1.5%	0.05%	-35.1%
PLD	Buy	PROLOGIS INC.	$262,000	-7.7%	2,577	+6.4%	0.05%	-12.5%
DOW	Sell	DOW INC	$261,000	-20.2%	5,932	-4.9%	0.05%	-23.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$258,000	+2.4%	375	-11.8%	0.05%	0.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$257,000	-4.8%	2,679	+0.9%	0.05%	-9.4%
PRU	Sell	PRUDENTIAL FINL INC	$247,000	-11.5%	2,880	-1.4%	0.05%	-14.5%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$242,000	-2.4%	223	+2.8%	0.05%	-6.1%
KO	Buy	COCA COLA CO	$244,000	-10.0%	4,349	+32.7%	0.05%	-13.2%
WAT	Sell	WATERS CORP	$240,000	-18.9%	890	-0.6%	0.04%	-22.4%
DBL	Buy	DOUBLELINE OPPORTUNISTIC CR	$234,000	+1.3%	16,176	+118.3%	0.04%	-2.2%
VLUE	Sell	ISHARES TRmsci usa value	$236,000	-12.6%	2,884	-3.7%	0.04%	-17.0%
NWPX	Buy	NORTHWEST PIPE CO	$225,000	-2.6%	8,005	+3.2%	0.04%	-6.7%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$225,000	-19.1%	2,453	-19.3%	0.04%	-22.2%
CMF	Sell	ISHARES TRcalif mun bd etf	$222,000	-16.5%	4,100	-13.5%	0.04%	-19.2%
SYY	Buy	SYSCO CORP	$218,000	-14.2%	3,090	+1.2%	0.04%	-18.0%
SHOP	Buy	SHOPIFY INCcl a	$219,000	-6.4%	8,134	+10.2%	0.04%	-10.9%
WYNN	New	WYNN RESORTS LTD	$220,000	–	3,495	–	0.04%	–
PWR	Sell	QUANTA SVCS INC	$216,000	-3.1%	1,695	-5.0%	0.04%	-6.8%
DUK	Buy	DUKE ENERGY CORP NEW	$212,000	-15.5%	2,275	+128.4%	0.04%	-18.4%
BE	New	BLOOM ENERGY CORP	$215,000	–	10,765	–	0.04%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$211,000	-11.7%	626	-0.9%	0.04%	-14.9%
CLTL	Sell	INVESCO EXCH TRADED FD TR IItreas colaterl	$214,000	-22.5%	2,034	-23.6%	0.04%	-25.9%
MPWR	Sell	MONOLITHIC PWR SYS INC	$211,000	-22.7%	580	-18.3%	0.04%	-25.9%
TSCO	Buy	TRACTOR SUPPLY CO	$206,000	-3.7%	1,109	+0.9%	0.04%	-7.1%
AGG	New	ISHARES TRcore us aggbd et	$207,000	–	2,138	–	0.04%	–
HPQ	Sell	HP INC	$207,000	-48.0%	8,316	-31.7%	0.04%	-50.0%
LRCX	Sell	LAM RESEARCH CORP	$208,000	-22.4%	569	-10.3%	0.04%	-26.4%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$205,000	-58.3%	25,172	+260.2%	0.04%	-59.4%
SASR	Buy	SANDY SPRING BANCORP INC	$201,000	-9.0%	5,708	+114060.0%	0.04%	-11.6%
SLV	New	ISHARES SILVER TRishares	$184,000	–	10,522	–	0.04%	–
UBS	New	UBS GROUP AG	$168,000	–	11,550	–	0.03%	–
AMCR	Sell	AMCOR PLCord	$154,000	-59.2%	14,384	-15.1%	0.03%	-60.8%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$153,000	-32.0%	11,395	+17.3%	0.03%	-34.1%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$152,000	-25.9%	13,613	-1.3%	0.03%	-27.5%
NKTR	New	NEKTAR THERAPEUTICS	$131,000	–	41,008	–	0.02%	–
GNPX	Buy	GENPREX INC	$128,000	+3.2%	90,500	+1.1%	0.02%	0.0%
VCIF	New	VERTICAL CAP INCOME FD	$123,000	–	13,733	–	0.02%	–
	Sell	WARNER BROS DISCOVERY INC	$115,000	-55.4%	10,034	-18.1%	0.02%	-56.9%
F	New	FORD MTR CO DEL	$114,000	–	10,142	–	0.02%	–
VERI	New	VERITONE INC	$102,000	–	18,100	–	0.02%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$95,000	–	21,200	–	0.02%	–
TEF	Buy	TELEFONICA S Asponsored adr	$90,000	-35.3%	27,878	+0.0%	0.02%	-37.0%
BRSP	Buy	BRIGHTSPIRE CAPITAL INC	$91,000	-19.5%	14,485	+30.2%	0.02%	-22.7%
	New	ZEVIA PBCcl a	$71,000	–	16,350	–	0.01%	–
DM	New	DESKTOP METAL INC	$59,000	–	22,670	–	0.01%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$53,000	–	27,700	–	0.01%	–
AEG	New	AEGON N V	$45,000	–	11,250	–	0.01%	–
	New	BERKSHIRE GREY INC	$35,000	–	20,340	–	0.01%	–
NKLA	New	NIKOLA CORP	$36,000	–	10,310	–	0.01%	–
STON	New	STONEMOR INC	$34,000	–	10,000	–	0.01%	–
FUV	Sell	ARCIMOTO INC	$24,000	-46.7%	17,226	-2.8%	0.01%	-44.4%
SOLO	Buy	ELECTRAMECCANICA VEHS CORP	$20,000	+17.6%	16,450	+11.9%	0.00%	+33.3%
GOEV	New	CANOO INC	$21,000	–	11,219	–	0.00%	–
YMTX	Buy	YUMANITY THERAPEUTICS INC	$18,000	-5.3%	11,216	+0.0%	0.00%	-25.0%
XL	Buy	XL FLEET CORP	$16,000	-27.3%	18,158	+10.4%	0.00%	-25.0%
WISH	New	CONTEXTLOGIC INC	$8,000	–	10,234	–	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$13,000	-58.1%	13,383	-3.3%	0.00%	-66.7%
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-20,324	–	-0.03%	–
GRPN	Exit	GROUPON INC	$0	–	-14,300	–	-0.03%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-921	–	-0.04%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-3,804	–	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,092	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-502	–	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-2,911	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,340	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,603	–	-0.04%	–
MED	Exit	MEDIFAST INC	$0	–	-1,177	–	-0.04%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-4,694	–	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-649	–	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-472	–	-0.04%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-5,576	–	-0.04%	–
JMUB	Exit	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$0	–	-4	–	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-765	–	-0.04%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-2,295	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,022	–	-0.04%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-5,290	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,863	–	-0.05%	–
APA	Exit	APA CORPORATION	$0	–	-5,102	–	-0.05%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,356	–	-0.05%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,691	–	-0.06%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-708	–	-0.06%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-3,074	–	-0.07%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-15,576	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,619	–	-0.08%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-5,290	–	-0.08%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-25,225	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-1,404	–	-0.09%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-63,453	–	-0.63%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-55,044	–	-0.69%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$59,801,000	–	202,763	–	11.72%	–
AMD	New	ADVANCED MICRO DEVICES INC	$37,445,000	–	161,511	–	7.34%	–
MSFT	New	MICROSOFT CORP	$35,546,000	–	99,230	–	6.97%	–
XOM	New	EXXON MOBIL CORP	$22,138,000	–	86,166	–	4.34%	–
AMZN	New	AMAZON COM INC	$14,866,000	–	82,085	–	2.91%	–
ABBV	New	ABBVIE INC	$14,611,000	–	63,174	–	2.86%	–
NVDA	New	NVIDIA CORPORATION	$11,672,000	–	56,021	–	2.29%	–
IVV	New	ISHARES TRcore s&p500 etf	$11,540,000	–	29,388	–	2.26%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$10,673,000	–	88,391	–	2.09%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$10,282,000	–	112,180	–	2.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,333,000	–	82,139	–	1.83%	–
IQLT	New	ISHARES TRmsci intl qualty	$7,764,000	–	103,205	–	1.52%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTU	$7,480,000	–	19,939	–	1.47%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$7,194,000	–	111,103	–	1.41%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,442,000	–	21,394	–	1.26%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,379,000	–	83,919	–	1.25%	–
DGRO	New	ISHARES TRcore div grwth	$5,962,000	–	77,718	–	1.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,844,000	–	69,344	–	0.95%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$4,730,000	–	25,881	–	0.93%	–
BP	New	BP PLCsponsored adr	$4,349,000	–	40,340	–	0.85%	–
TIP	New	ISHARES TRtips bd etf	$4,330,000	–	38,016	–	0.85%	–
EFAV	New	ISHARES TRmsci eafe min vl	$4,291,000	–	53,973	–	0.84%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,742,000	–	33,958	–	0.73%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,624,000	–	27,040	–	0.71%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,594,000	–	18,189	–	0.70%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$3,528,000	–	55,044	–	0.69%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,454,000	–	1,585	–	0.68%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$3,315,000	–	32,365	–	0.65%	–
GLD	New	SPDR GOLD TR	$3,313,000	–	19,597	–	0.65%	–
IAU	New	ISHARES GOLD TRishares new	$3,217,000	–	63,453	–	0.63%	–
USMV	New	ISHARES TRmsci usa min vol	$3,119,000	–	17,649	–	0.61%	–
SPDN	New	DIREXION SHS ETF TRdly s&p500 br 1x	$2,876,000	–	90,521	–	0.56%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,842,000	–	44,595	–	0.56%	–
MCD	New	MCDONALDS CORP	$2,801,000	–	8,549	–	0.55%	–
ESGU	New	ISHARES TResg awr msci usa	$2,624,000	–	31,267	–	0.51%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,614,000	–	20,228	–	0.51%	–
VOO	New	VANGUARD INDEX FDS	$2,538,000	–	7,320	–	0.50%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,327,000	–	27,314	–	0.46%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,268,000	–	12,900	–	0.44%	–
T	New	AT&T INC	$2,202,000	–	45,654	–	0.43%	–
CVX	New	CHEVRON CORP NEW	$2,121,000	–	13,616	–	0.42%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,911,000	–	8,561	–	0.38%	–
JPM	New	JPMORGAN CHASE & CO	$1,865,000	–	15,558	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,803,000	–	4,618	–	0.35%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,784,000	–	33,410	–	0.35%	–
V	New	VISA INC	$1,770,000	–	8,971	–	0.35%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,766,000	–	27,736	–	0.35%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,688,000	–	9,580	–	0.33%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,675,000	–	7,500	–	0.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,662,000	–	761	–	0.33%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,646,000	–	22,793	–	0.32%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$1,621,000	–	11,077	–	0.32%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$1,573,000	–	30,022	–	0.31%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,571,000	–	21,874	–	0.31%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,561,000	–	5,572	–	0.31%	–
CME	New	CME GROUP INC	$1,554,000	–	3,535	–	0.30%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,521,000	–	10,430	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$1,515,000	–	8,539	–	0.30%	–
DIS	New	DISNEY WALT CO	$1,497,000	–	10,884	–	0.29%	–
BA	New	BOEING CO	$1,472,000	–	6,178	–	0.29%	–
DVYE	New	ISHARES INCem mkts div etf	$1,423,000	–	36,642	–	0.28%	–
FB	New	META PLATFORMS INCcl a	$1,423,000	–	6,821	–	0.28%	–
TSLA	New	TESLA INC	$1,405,000	–	2,070	–	0.28%	–
O	New	REALTY INCOME CORP	$1,397,000	–	14,688	–	0.27%	–
HD	New	HOME DEPOT INC	$1,400,000	–	4,012	–	0.27%	–
	New	LUCID GROUP INC	$1,396,000	–	29,747	–	0.27%	–
MO	New	ALTRIA GROUP INC	$1,375,000	–	19,858	–	0.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,367,000	–	23,045	–	0.27%	–
AMAT	New	APPLIED MATLS INC	$1,348,000	–	2,410	–	0.26%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,332,000	–	13,894	–	0.26%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,313,000	–	4,264	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$1,308,000	–	9,079	–	0.26%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,306,000	–	5,533	–	0.26%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$1,301,000	–	4,679	–	0.26%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,297,000	–	12,728	–	0.25%	–
QCOM	New	QUALCOMM INC	$1,298,000	–	7,557	–	0.25%	–
JYNT	New	JOINT CORP	$1,294,000	–	41,606	–	0.25%	–
SBUX	New	STARBUCKS CORP	$1,268,000	–	16,570	–	0.25%	–
SRE	New	SEMPRA	$1,264,000	–	581	–	0.25%	–
IUSB	New	ISHARES TRcore total usd	$1,258,000	–	26,895	–	0.25%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,243,000	–	13,643	–	0.24%	–
ICOW	New	PACER FDS TRdeveloped mrkt	$1,235,000	–	45,895	–	0.24%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$1,219,000	–	24,713	–	0.24%	–
	New	XPONENTIAL FITNESS INC	$1,199,000	–	28,771	–	0.24%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,190,000	–	13,618	–	0.23%	–
DNP	New	DNP SELECT INCOME FD INC	$1,149,000	–	31,093	–	0.22%	–
EFV	New	ISHARES TReafe value etf	$1,143,000	–	26,330	–	0.22%	–
	New	DUTCH BROS INCcl a	$1,126,000	–	8,983	–	0.22%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,089,000	–	5,735	–	0.21%	–
FDX	New	FEDEX CORP	$1,078,000	–	4,748	–	0.21%	–
HYXF	New	ISHARES TResg advncd hy bd	$1,050,000	–	24,186	–	0.21%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,016,000	–	5,166	–	0.20%	–
IWF	New	ISHARES TRrus 1000 grw etf	$988,000	–	2,589	–	0.19%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$982,000	–	5,676	–	0.19%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$944,000	–	4,017	–	0.18%	–
PEP	New	PEPSICO INC	$934,000	–	5,651	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$932,000	–	1,069	–	0.18%	–
RWM	New	PROSHARES TRshrt russell2000	$920,000	–	10,762	–	0.18%	–
PFE	New	PFIZER INC	$920,000	–	10,680	–	0.18%	–
INTC	New	INTEL CORP	$882,000	–	11,362	–	0.17%	–
OEF	New	ISHARES TRs&p 100 etf	$860,000	–	5,010	–	0.17%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$840,000	–	28,475	–	0.16%	–
COWZ	New	PACER FDS TRus cash cows 100	$822,000	–	19,076	–	0.16%	–
IWN	New	ISHARES TRrus 2000 val etf	$802,000	–	5,886	–	0.16%	–
IEI	New	ISHARES TR3 7 yr treas bd	$781,000	–	6,530	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$764,000	–	1,782	–	0.15%	–
EFL	New	EATON VANCE FLOATING RATE 20	$759,000	–	89,032	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$757,000	–	1,586	–	0.15%	–
ECOW	New	PACER FDS TRemrg mkt cash	$744,000	–	38,236	–	0.15%	–
EFG	New	ISHARES TReafe grwth etf	$740,000	–	9,185	–	0.14%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$736,000	–	9,964	–	0.14%	–
IWO	New	ISHARES TRrus 2000 grw etf	$723,000	–	3,497	–	0.14%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$709,000	–	11,241	–	0.14%	–
IEMG	New	ISHARES INCcore msci emkt	$705,000	–	14,348	–	0.14%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$691,000	–	8,077	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$688,000	–	3,652	–	0.14%	–
ABT	New	ABBOTT LABS	$669,000	–	6,176	–	0.13%	–
WMT	New	WALMART INC	$656,000	–	5,394	–	0.13%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$654,000	–	12,982	–	0.13%	–
AEM	New	AGNICO EAGLE MINES LTD	$646,000	–	11,040	–	0.13%	–
NKE	New	NIKE INCcl b	$647,000	–	6,291	–	0.13%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$643,000	–	6,713	–	0.13%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$637,000	–	20,182	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$639,000	–	7,073	–	0.12%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$632,000	–	23,006	–	0.12%	–
CCJ	New	CAMECO CORP	$615,000	–	8,720	–	0.12%	–
GOVT	New	ISHARES TRus treas bd etf	$609,000	–	25,470	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$607,000	–	4,285	–	0.12%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$606,000	–	6,055	–	0.12%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$562,000	–	7,025	–	0.11%	–
SH	New	PROSHARES TRshort s&p 500 ne	$562,000	–	11,742	–	0.11%	–
TGT	New	TARGET CORP	$559,000	–	3,992	–	0.11%	–
	New	WISDOMTREE TRfloatng rat trea	$559,000	–	7,187	–	0.11%	–
MUB	New	ISHARES TRnational mun etf	$550,000	–	5,170	–	0.11%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$541,000	–	23,967	–	0.11%	–
SFM	New	SPROUTS FMRS MKT INC	$529,000	–	18,652	–	0.10%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$530,000	–	10,617	–	0.10%	–
AZO	New	AUTOZONE INC	$531,000	–	248	–	0.10%	–
JAGG	New	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$526,000	–	11,004	–	0.10%	–
GIS	New	GENERAL MLS INC	$526,000	–	6,895	–	0.10%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$526,000	–	401	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$522,000	–	3,788	–	0.10%	–
CSCO	New	CISCO SYS INC	$521,000	–	12,247	–	0.10%	–
FLCO	New	FRANKLIN TEMPLETON ETF TRliberty invt	$520,000	–	23,941	–	0.10%	–
AMGN	New	AMGEN INC	$504,000	–	2,072	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$502,000	–	2,400	–	0.10%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$492,000	–	6,988	–	0.10%	–
VMD	New	VIEMED HEALTHCARE INC	$491,000	–	21,266	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$491,000	–	3,198	–	0.10%	–
BAC	New	BK OF AMERICA CORP	$491,000	–	14,783	–	0.10%	–
EWCO	New	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$483,000	–	17,616	–	0.10%	–
BX	New	BLACKSTONE INC	$486,000	–	5,325	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$480,000	–	1,315	–	0.09%	–
MASI	New	MASIMO CORP	$480,000	–	28	–	0.09%	–
HON	New	HONEYWELL INTL INC	$481,000	–	2,758	–	0.09%	–
CVCO	New	CAVCO INDS INC DEL	$473,000	–	2,402	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$473,000	–	1,491	–	0.09%	–
UHAL	New	AMERCO	$472,000	–	986	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$473,000	–	3,375	–	0.09%	–
NVR	New	NVR INC	$468,000	–	117	–	0.09%	–
FTNT	New	FORTINET INC	$469,000	–	6,102	–	0.09%	–
ATVI	New	ACTIVISION BLIZZARD INC	$462,000	–	5,906	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$462,000	–	12,819	–	0.09%	–
SOXX	New	ISHARES TRishares semicdtr	$456,000	–	1,310	–	0.09%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$452,000	–	3,718	–	0.09%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$447,000	–	7,662	–	0.09%	–
C	New	CITIGROUP INC	$451,000	–	1,404	–	0.09%	–
CSX	New	CSX CORP	$451,000	–	15,531	–	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$440,000	–	25,225	–	0.09%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$429,000	–	9,056	–	0.08%	–
ESGE	New	ISHARES INCesg awr msci em	$431,000	–	13,345	–	0.08%	–
CHE	New	CHEMED CORP NEW	$421,000	–	902	–	0.08%	–
IRM	New	IRON MTN INC NEW	$421,000	–	3,761	–	0.08%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$421,000	–	7,587	–	0.08%	–
EAGG	New	ISHARES TResg awr us agrgt	$422,000	–	8,627	–	0.08%	–
ARKK	New	ARK ETF TRinnovation etf	$422,000	–	5,290	–	0.08%	–
LULU	New	LULULEMON ATHLETICA INC	$416,000	–	1,529	–	0.08%	–
STRL	New	STERLING INFRASTRUCTURE INC	$415,000	–	18,950	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$411,000	–	4,865	–	0.08%	–
EW	New	EDWARDS LIFESCIENCES CORP	$414,000	–	1,353	–	0.08%	–
SNOW	New	SNOWFLAKE INCcl a	$410,000	–	2,925	–	0.08%	–
ONEQ	New	FIDELITY COMWLTH TR	$402,000	–	9,442	–	0.08%	–
PSQ	New	PROSHARES TRshort qqq new	$400,000	–	1,098	–	0.08%	–
HPQ	New	HP INC	$398,000	–	12,171	–	0.08%	–
ORCL	New	ORACLE CORP	$392,000	–	5,619	–	0.08%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$395,000	–	3,633	–	0.08%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$391,000	–	3,639	–	0.08%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$387,000	–	18,023	–	0.08%	–
MRK	New	MERCK & CO INC	$383,000	–	4,203	–	0.08%	–
HDV	New	ISHARES TRcore high dv etf	$377,000	–	3,749	–	0.07%	–
AMCR	New	AMCOR PLCord	$377,000	–	16,952	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$376,000	–	6,542	–	0.07%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$380,000	–	4,385	–	0.07%	–
MDLZ	New	MONDELEZ INTL INCcl a	$374,000	–	3,508	–	0.07%	–
DE	New	DEERE & CO	$372,000	–	1,251	–	0.07%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$369,000	–	11,061	–	0.07%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$369,000	–	15,576	–	0.07%	–
SNV	New	SYNOVUS FINL CORP	$365,000	–	115	–	0.07%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$364,000	–	32,000	–	0.07%	–
CAT	New	CATERPILLAR INC	$355,000	–	1,979	–	0.07%	–
COP	New	CONOCOPHILLIPS	$356,000	–	3,980	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$356,000	–	1,937	–	0.07%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$350,000	–	4,618	–	0.07%	–
	New	WORLD GOLD TRspdr gld minis	$353,000	–	3,074	–	0.07%	–
NFLX	New	NETFLIX INC	$345,000	–	1,975	–	0.07%	–
IEFA	New	ISHARES TRcore msci eafe	$335,000	–	5,681	–	0.07%	–
FTSD	New	FRANKLIN ETF TRliberty shrt etf	$334,000	–	3,654	–	0.06%	–
KHC	New	KRAFT HEINZ CO	$332,000	–	8,784	–	0.06%	–
IYE	New	ISHARES TRu.s. energy etf	$325,000	–	8,530	–	0.06%	–
DOW	New	DOW INC	$327,000	–	6,239	–	0.06%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$329,000	–	5,991	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$319,000	–	2,240	–	0.06%	–
DOCS	New	DOXIMITY INCcl a	$320,000	–	708	–	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$323,000	–	7,691	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$314,000	–	604	–	0.06%	–
DTD	New	WISDOMTREE TRus total dividnd	$315,000	–	5,405	–	0.06%	–
SQ	New	BLOCK INCcl a	$312,000	–	3,074	–	0.06%	–
WAT	New	WATERS CORP	$296,000	–	895	–	0.06%	–
PLD	New	PROLOGIS INC.	$284,000	–	2,421	–	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$279,000	–	2,921	–	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$283,000	–	1,289	–	0.06%	–
FANG	New	DIAMONDBACK ENERGY INC	$283,000	–	1,277	–	0.06%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$281,000	–	8,353	–	0.06%	–
MPWR	New	MONOLITHIC PWR SYS INC	$273,000	–	710	–	0.05%	–
CYBR	New	CYBERARK SOFTWARE LTD	$273,000	–	2,126	–	0.05%	–
CLTL	New	INVESCO EXCH TRADED FD TR IItreas colaterl	$276,000	–	2,662	–	0.05%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$278,000	–	3,040	–	0.05%	–
PGR	New	PROGRESSIVE CORP	$273,000	–	2,356	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$268,000	–	634	–	0.05%	–
VLUE	New	ISHARES TRmsci usa value	$270,000	–	2,994	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$270,000	–	3,221	–	0.05%	–
IWS	New	ISHARES TRrus mdcp val etf	$270,000	–	2,655	–	0.05%	–
KO	New	COCA COLA CO	$271,000	–	3,277	–	0.05%	–
SPSM	New	SPDR SER TRportfolio s&p600	$265,000	–	7,403	–	0.05%	–
CMF	New	ISHARES TRcalif mun bd etf	$266,000	–	4,738	–	0.05%	–
ROK	New	ROCKWELL AUTOMATION INC	$264,000	–	1,326	–	0.05%	–
	New	WARNER BROS DISCOVERY INC	$258,000	–	12,249	–	0.05%	–
SYY	New	SYSCO CORP	$254,000	–	3,052	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$251,000	–	996	–	0.05%	–
APA	New	APA CORPORATION	$248,000	–	5,102	–	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$248,000	–	217	–	0.05%	–
REGN	New	REGENERON PHARMACEUTICALS	$252,000	–	425	–	0.05%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$244,000	–	7,000	–	0.05%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$239,000	–	632	–	0.05%	–
SJM	New	SMUCKER J M CO	$238,000	–	1,863	–	0.05%	–
LLY	New	LILLY ELI & CO	$239,000	–	740	–	0.05%	–
SHOP	New	SHOPIFY INCcl a	$234,000	–	7,380	–	0.05%	–
RMM	New	RIVERNORTH MANAGED DUR MUN I	$237,000	–	15,000	–	0.05%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$231,000	–	7,411	–	0.04%	–
GSK	New	GSK PLCsponsored adr	$230,000	–	5,290	–	0.04%	–
NWPX	New	NORTHWEST PIPE CO	$231,000	–	7,755	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$232,000	–	2,022	–	0.04%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$225,000	–	5,576	–	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$222,000	–	765	–	0.04%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$225,000	–	9,718	–	0.04%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$225,000	–	4	–	0.04%	–
PWR	New	QUANTA SVCS INC	$223,000	–	1,785	–	0.04%	–
SAFT	New	SAFETY INS GROUP INC	$223,000	–	2,295	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$221,000	–	649	–	0.04%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$220,000	–	472	–	0.04%	–
SASR	New	SANDY SPRING BANCORP INC	$221,000	–	5	–	0.04%	–
MED	New	MEDIFAST INC	$216,000	–	1,177	–	0.04%	–
IXN	New	ISHARES TRglobal tech etf	$215,000	–	4,694	–	0.04%	–
PSX	New	PHILLIPS 66	$212,000	–	2,603	–	0.04%	–
TSCO	New	TRACTOR SUPPLY CO	$214,000	–	1,099	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$208,000	–	502	–	0.04%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$209,000	–	2,911	–	0.04%	–
MDT	New	MEDTRONIC PLC	$208,000	–	2,340	–	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$205,000	–	6,092	–	0.04%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$205,000	–	13,788	–	0.04%	–
XLC	New	SELECT SECTOR SPDR TR	$206,000	–	3,804	–	0.04%	–
AON	New	AON PLC	$203,000	–	755	–	0.04%	–
PXD	New	PIONEER NAT RES CO	$204,000	–	921	–	0.04%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$197,000	–	24,475	–	0.04%	–
GRPN	New	GROUPON INC	$162,000	–	14,300	–	0.03%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$148,000	–	20,324	–	0.03%	–
TEF	New	TELEFONICA S Asponsored adr	$139,000	–	27,876	–	0.03%	–
GNPX	New	GENPREX INC	$124,000	–	89,500	–	0.02%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$113,000	–	11,129	–	0.02%	–
DCF	New	BNY MELLON ALCENTRA GLOBAL C	$74,000	–	10,000	–	0.02%	–
FUV	New	ARCIMOTO INC	$45,000	–	17,726	–	0.01%	–
BNGO	New	BIONANO GENOMICS INC	$43,000	–	28,001	–	0.01%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$31,000	–	13,844	–	0.01%	–
YMTX	New	YUMANITY THERAPEUTICS INC	$19,000	–	11,215	–	0.00%	–
XL	New	XL FLEET CORP	$22,000	–	16,450	–	0.00%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP	$17,000	–	14,704	–	0.00%	–
VRM	New	VROOM INC	$5,000	–	10,602	–	0.00%	–

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