Professional Financial Advisors, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPTM	Buy	SPDR SER TRportfoli s&p1500	$65,502,851	-2.9%	1,247,911	+0.7%	29.64%	-15.0%
VOO	Buy	VANGUARD INDEX FDS	$19,948,055	+41.5%	50,797	+46.8%	9.03%	+23.9%
AGG	New	ISHARES TRcore us aggbd et	$9,823,324	–	104,459	–	4.44%	–
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$8,559,793	-3.2%	159,936	+1.4%	3.87%	-15.3%
SSO	Sell	PROSHARES TR	$6,937,757	-11.4%	129,969	-3.5%	3.14%	-22.5%
NTSX	Buy	WISDOMTREE TRus efficient cor	$6,218,189	-4.2%	177,866	+1.5%	2.81%	-16.2%
MMTM	Sell	SPDR SER TRs&p1500momtilt	$4,391,324	-6.5%	24,505	-3.2%	1.99%	-18.2%
SGOV	New	ISHARES TR0-3 mnth treasry	$4,200,487	–	41,725	–	1.90%	–
DGRO	Buy	ISHARES TRcore div grwth	$4,138,893	-2.8%	83,563	+1.1%	1.87%	-14.9%
NTSI	Buy	WISDOMTREE TRinternationl efi	$4,038,492	-3.0%	126,438	+4.6%	1.83%	-15.1%
UNP	Sell	UNION PAC CORP	$3,917,015	-3.0%	19,236	-2.6%	1.77%	-15.1%
MTUM	Buy	ISHARES TRmsci usa mmentm	$3,474,650	-0.1%	24,872	+3.2%	1.57%	-12.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,141,841	+5.2%	8,969	+2.4%	1.42%	-7.9%
	New	LITMAN GREGORY FDS TRimgp dbi managed	$2,944,495	–	101,886	–	1.33%	–
	New	WISDOMTREE TRfloatng rat trea	$2,924,333	–	58,115	–	1.32%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$2,791,600	–	30,403	–	1.26%	–
SPMO	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$2,719,315	+7.0%	47,473	+4.5%	1.23%	-6.2%
VFQY	Buy	VANGUARD WELLINGTON FDus quality	$2,594,626	+3.5%	23,102	+5.1%	1.17%	-9.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,427,915	+97.2%	11,430	+104.5%	1.10%	+72.8%
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$2,320,124	–	34,973	–	1.05%	–
AAPL	Buy	APPLE INC	$2,270,962	-11.4%	13,264	+0.4%	1.03%	-22.4%
IQLT	Sell	ISHARES TRmsci intl qualty	$2,214,311	-6.1%	65,882	-0.5%	1.00%	-17.8%
MSFT	Sell	MICROSOFT CORP	$1,880,753	-8.2%	5,956	-1.0%	0.85%	-19.6%
QPX	Buy	ADVISORSHARES TRq dynamic growth	$1,836,075	-3.1%	67,083	+1.0%	0.83%	-15.2%
TFLO	New	ISHARES TRtrs flt rt bd	$1,789,013	–	35,258	–	0.81%	–
ACWV	Sell	ISHARES INCmsci gbl min vol	$1,688,799	-3.8%	17,699	-1.1%	0.76%	-15.8%
GAA	Sell	CAMBRIA ETF TRglb asset allo	$1,636,513	-5.5%	62,253	-2.7%	0.74%	-17.2%
IDMO	Buy	INVESCO EXCH TRADED FD TR IIs&p intl momnt	$1,513,677	+8.3%	45,622	+7.8%	0.68%	-5.3%
AMZN	Sell	AMAZON COM INC	$1,481,329	-5.4%	11,653	-3.0%	0.67%	-17.3%
PGRO	Buy	PUTNAM ETF TRUSTfocsd larcp gwt	$1,446,409	-2.8%	57,710	+1.9%	0.66%	-14.8%
GLD	Buy	SPDR GOLD TR	$1,395,432	+3.0%	8,139	+7.1%	0.63%	-9.9%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,388,450	-3.0%	27,625	+0.6%	0.63%	-15.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,373,613	+6.3%	10,418	-2.5%	0.62%	-6.9%
NTSE	Buy	WISDOMTREE TRemerging markets	$1,338,354	-6.4%	51,937	+1.3%	0.61%	-18.0%
FLOT	New	ISHARES TRfltg rate nt etf	$1,282,874	–	25,209	–	0.58%	–
WMT	Buy	WALMART INC	$1,120,871	+1.8%	7,009	+0.1%	0.51%	-10.9%
MUB	New	ISHARES TRnational mun etf	$1,098,410	–	10,712	–	0.50%	–
BKNG	Sell	BOOKING HOLDINGS INC	$1,070,131	+11.3%	347	-2.5%	0.48%	-2.6%
TAIL	New	CAMBRIA ETF TRtail risk	$1,046,478	–	80,872	–	0.47%	–
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$1,026,998	-5.0%	14,398	-0.0%	0.46%	-16.8%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$995,794	+5.1%	10,572	+9.1%	0.45%	-8.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$978,875	-0.5%	2,472	-1.2%	0.44%	-12.8%
KMX	Sell	CARMAX INC	$972,962	-17.7%	13,756	-2.6%	0.44%	-28.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$968,827	+5.8%	1,922	+0.9%	0.44%	-7.4%
FB	Sell	META PLATFORMS INCcl a	$918,042	-11.4%	3,058	-15.3%	0.42%	-22.6%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$875,605	-5.6%	28,236	-1.0%	0.40%	-17.5%
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$857,880	–	19,694	–	0.39%	–
IMTM	Sell	ISHARES TRmsci intl moment	$838,929	-8.1%	26,650	-3.0%	0.38%	-19.5%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$786,609	-7.1%	29,231	+4.0%	0.36%	-18.5%
SCHW	Buy	SCHWAB CHARLES CORP	$751,503	-0.7%	13,689	+2.5%	0.34%	-13.0%
	New	SIMPLIFY EXCHANGE TRADED FUNintmd term trsry	$740,987	–	58,300	–	0.34%	–
	Buy	CAPITAL GROUP DIVIDEND VALUE	$731,608	-2.1%	27,639	+0.0%	0.33%	-14.2%
DGRE	Buy	WISDOMTREE TRem mkts qtly div	$721,747	+2.9%	32,351	+5.1%	0.33%	-9.7%
	Sell	CAPITAL GROUP GBL GROWTH EQT	$721,201	-6.7%	31,466	-1.1%	0.33%	-18.5%
	Buy	CAPITAL GROUP GROWTH ETF	$712,726	-1.7%	29,091	+1.2%	0.32%	-13.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$711,016	+38.9%	13,708	+45.7%	0.32%	+21.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$673,665	-5.6%	4,379	-1.0%	0.30%	-17.3%
	Buy	PUTNAM ETF TRUSTesg ultra short	$626,464	+46.5%	12,471	+46.4%	0.28%	+28.1%
IOO	Sell	ISHARES TRglobal 100 etf	$620,892	-6.1%	8,478	-2.5%	0.28%	-17.8%
V	Buy	VISA INC	$607,061	+6.8%	2,639	+10.3%	0.28%	-6.5%
SHY	New	ISHARES TR1 3 yr treas bd	$596,928	–	7,372	–	0.27%	–
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$588,084	+0.9%	17,518	+3.3%	0.27%	-11.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$586,478	+45.2%	1,637	+49.8%	0.26%	+26.8%
PFIX	New	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$572,967	–	5,999	–	0.26%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$523,912	-9.6%	5,554	-4.5%	0.24%	-21.0%
SPGM	Sell	SPDR INDEX SHS FDSportfli msci gbl	$518,537	-10.6%	10,270	-7.4%	0.24%	-21.7%
PG	Buy	PROCTER AND GAMBLE CO	$476,237	-3.7%	3,265	+0.2%	0.22%	-15.6%
TSLA	Buy	TESLA INC	$469,913	-1.2%	1,878	+3.4%	0.21%	-13.4%
SLV	Buy	ISHARES SILVER TRishares	$456,063	-0.7%	22,422	+2.0%	0.21%	-13.1%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$379,924	-5.0%	2,901	+0.4%	0.17%	-16.9%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$352,851	+32.0%	3,496	+40.1%	0.16%	+15.9%
SPAB	New	SPDR SER TRportfolio agrgte	$330,615	–	13,583	–	0.15%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$319,559	+29.9%	748	+34.8%	0.14%	+14.2%
SPVU	New	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$314,360	–	7,763	–	0.14%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$256,283	–	5,118	–	0.12%	–
ESGU	Sell	ISHARES TResg awr msci usa	$245,227	-15.3%	2,611	-12.1%	0.11%	-26.0%
SPSM	Buy	SPDR SER TRportfolio s&p600	$243,079	-2.8%	6,588	+2.3%	0.11%	-14.7%
EFG	Sell	ISHARES TReafe grwth etf	$240,478	-20.8%	2,787	-12.4%	0.11%	-30.6%
GMOM	Sell	CAMBRIA ETF TRglb moment etf	$233,222	-3.7%	8,655	-1.0%	0.11%	-15.2%
IVV	New	ISHARES TRcore s&p500 etf	$224,445	–	523	–	0.10%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$216,944	–	3,000	–	0.10%	–
LPG	New	DORIAN LPG LTD	$210,016	–	7,310	–	0.10%	–
FFTG	Sell	NORTHERN LTS FD TR IVfrmlaflio tact	$204,087	-67.0%	8,325	-67.0%	0.09%	-71.2%
T	Buy	AT&T INC	$162,695	-2.8%	10,832	+3.2%	0.07%	-14.9%
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,412	–	-0.11%	–
VLU	Exit	SPDR SER TRspdr s&p1500vl	$0	–	-1,389	–	-0.11%	–
XLSR	Exit	SSGA ACTIVE TRspdr ssga us sct	$0	–	-7,483	–	-0.17%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-19,311	–	-0.72%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-107,382	–	-3.27%	–

Q2 2023

			Value		Shares		↓ Weighting
SPTM	New	SPDR SER TRportfoli s&p1500	$67,488,592	–	1,239,688	–	34.88%	–
VOO	New	VANGUARD INDEX FDS	$14,094,468	–	34,606	–	7.28%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$8,842,557	–	157,678	–	4.57%	–
SSO	New	PROSHARES TR	$7,834,781	–	134,734	–	4.05%	–
NTSX	New	WISDOMTREE TRus efficient cor	$6,493,763	–	175,176	–	3.36%	–
SCZ	New	ISHARES TReafe sml cp etf	$6,333,389	–	107,382	–	3.27%	–
MMTM	New	SPDR SER TRs&p1500momtilt	$4,697,375	–	25,320	–	2.43%	–
DGRO	New	ISHARES TRcore div grwth	$4,257,094	–	82,614	–	2.20%	–
NTSI	New	WISDOMTREE TRinternationl efi	$4,163,746	–	120,888	–	2.15%	–
UNP	New	UNION PAC CORP	$4,040,005	–	19,744	–	2.09%	–
MTUM	New	ISHARES TRmsci usa mmentm	$3,476,598	–	24,101	–	1.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,987,842	–	8,762	–	1.54%	–
AAPL	New	APPLE INC	$2,562,861	–	13,213	–	1.32%	–
SPMO	New	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$2,540,255	–	45,410	–	1.31%	–
VFQY	New	VANGUARD WELLINGTON FDus quality	$2,507,478	–	21,983	–	1.30%	–
IQLT	New	ISHARES TRmsci intl qualty	$2,357,417	–	66,220	–	1.22%	–
MSFT	New	MICROSOFT CORP	$2,048,426	–	6,015	–	1.06%	–
QPX	New	ADVISORSHARES TRq dynamic growth	$1,895,513	–	66,416	–	0.98%	–
ACWV	New	ISHARES INCmsci gbl min vol	$1,755,464	–	17,903	–	0.91%	–
GAA	New	CAMBRIA ETF TRglb asset allo	$1,732,155	–	63,988	–	0.90%	–
LW	New	LAMB WESTON HLDGS INC	$1,676,661	–	14,586	–	0.87%	–
AMZN	New	AMAZON COM INC	$1,566,406	–	12,016	–	0.81%	–
PGRO	New	PUTNAM ETF TRUSTfocsd larcp gwt	$1,488,085	–	56,654	–	0.77%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,431,539	–	27,471	–	0.74%	–
NTSE	New	WISDOMTREE TRemerging markets	$1,429,605	–	51,271	–	0.74%	–
EFA	New	ISHARES TRmsci eafe etf	$1,400,051	–	19,311	–	0.72%	–
IDMO	New	INVESCO EXCH TRADED FD TR IIs&p intl momnt	$1,397,931	–	42,323	–	0.72%	–
CAG	New	CONAGRA BRANDS INC	$1,384,889	–	41,070	–	0.72%	–
GLD	New	SPDR GOLD TR	$1,354,852	–	7,600	–	0.70%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,291,960	–	10,680	–	0.67%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,231,177	–	5,589	–	0.64%	–
KMX	New	CARMAX INC	$1,181,677	–	14,118	–	0.61%	–
WMT	New	WALMART INC	$1,100,655	–	7,003	–	0.57%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,081,348	–	14,401	–	0.56%	–
FB	New	META PLATFORMS INCcl a	$1,035,998	–	3,610	–	0.54%	–
MA	New	MASTERCARD INCORPORATEDcl a	$983,476	–	2,501	–	0.51%	–
BKNG	New	BOOKING HOLDINGS INC	$961,317	–	356	–	0.50%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$947,744	–	9,687	–	0.49%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$927,918	–	28,516	–	0.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$915,700	–	1,905	–	0.47%	–
IMTM	New	ISHARES TRmsci intl moment	$912,467	–	27,484	–	0.47%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$846,305	–	28,107	–	0.44%	–
	New	CAPITAL GROUP GBL GROWTH EQT	$773,102	–	31,828	–	0.40%	–
SCHW	New	SCHWAB CHARLES CORP	$756,898	–	13,354	–	0.39%	–
	New	CAPITAL GROUP DIVIDEND VALUE	$747,271	–	27,636	–	0.39%	–
	New	CAPITAL GROUP GROWTH ETF	$725,236	–	28,745	–	0.38%	–
IVE	New	ISHARES TRs&p 500 val etf	$713,266	–	4,425	–	0.37%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$701,178	–	30,780	–	0.36%	–
IOO	New	ISHARES TRglobal 100 etf	$661,532	–	8,698	–	0.34%	–
FFTG	New	NORTHERN LTS FD TR IVfrmlaflio tact	$619,199	–	25,222	–	0.32%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$582,781	–	16,951	–	0.30%	–
SPGM	New	SPDR INDEX SHS FDSportfli msci gbl	$580,263	–	11,086	–	0.30%	–
IJR	New	ISHARES TRcore s&p scp etf	$579,595	–	5,816	–	0.30%	–
V	New	VISA INC	$568,372	–	2,393	–	0.29%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$511,997	–	9,410	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$494,467	–	3,259	–	0.26%	–
TSLA	New	TESLA INC	$475,636	–	1,817	–	0.25%	–
SLV	New	ISHARES SILVER TRishares	$459,434	–	21,993	–	0.24%	–
	New	PUTNAM ETF TRUSTesg ultra short	$427,588	–	8,516	–	0.22%	–
USMV	New	ISHARES TRmsci usa min vol	$405,786	–	5,459	–	0.21%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$403,855	–	1,093	–	0.21%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$399,817	–	2,889	–	0.21%	–
XLSR	New	SSGA ACTIVE TRspdr ssga us sct	$324,450	–	7,483	–	0.17%	–
EFG	New	ISHARES TReafe grwth etf	$303,697	–	3,183	–	0.16%	–
ESGU	New	ISHARES TResg awr msci usa	$289,680	–	2,972	–	0.15%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$267,396	–	2,496	–	0.14%	–
SPSM	New	SPDR SER TRportfolio s&p600	$250,135	–	6,440	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$246,020	–	555	–	0.13%	–
GMOM	New	CAMBRIA ETF TRglb moment etf	$242,102	–	8,746	–	0.12%	–
HD	New	HOME DEPOT INC	$234,223	–	754	–	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$230,615	–	700	–	0.12%	–
ABBV	New	ABBVIE INC	$213,140	–	1,582	–	0.11%	–
VLU	New	SPDR SER TRspdr s&p1500vl	$206,257	–	1,389	–	0.11%	–
AMAT	New	APPLIED MATLS INC	$204,135	–	1,412	–	0.11%	–
T	New	AT&T INC	$167,395	–	10,495	–	0.09%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS	$35,595	–	17,279	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
ARNC	Exit	ARCONIC CORPORATION	$0	–	-16	–	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-6	–	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-24	–	0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2	–	0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-14	–	0.00%	–
M	Exit	MACYS INC	$0	–	-30	–	0.00%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-2	–	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-5	–	0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-4	–	0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-20	–	0.00%	–
OBELF	Exit	OBSIDIAN ENERGY LTD	$0	–	-28	–	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-11	–	0.00%	–
QWLD	Exit	SPDR INDEX SHS FDSmsci wrld strgic	$0	–	-4	–	0.00%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-5	–	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4	–	0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3	–	0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-10	–	0.00%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-5	–	0.00%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-16	–	0.00%	–
	Exit	AURORA INNOVATION INC	$0	–	-40	–	0.00%	–
TOKE	Exit	CAMBRIA ETF TRcannabis etf	$0	–	-34	–	0.00%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-15	–	0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-33	–	0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-13	–	0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-11	–	0.00%	–
	Exit	VALKYRIE ETF TRUST IIbitcoin strategy	$0	–	-2	–	0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-9	–	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-149	–	-0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-22	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7	–	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-149	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-4	–	-0.00%	–
HDRO	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-100	–	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-175	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-266	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-20	–	-0.00%	–
KOIN	Exit	EXCHANGE TRADED CONCEPTS TRcapital link gbl	$0	–	-50	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-306	–	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-22	–	-0.00%	–
ACWF	Exit	ISHARES TRmsci gbl multifc	$0	–	-69	–	-0.00%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-80	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-445	–	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-104	–	-0.00%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-1	–	-0.00%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-37	–	-0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-25	–	-0.00%	–
PHUN	Exit	PHUNWARE INC	$0	–	-444	–	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-20	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-121	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-30	–	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-72	–	-0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-932	–	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-25	–	-0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-37	–	-0.00%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-48	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-29	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-234	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-6	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-25	–	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-8	–	-0.00%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-78	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-22	–	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3	–	-0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-100	–	-0.00%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-33	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-233	–	-0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-35	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-27	–	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-24	–	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-260	–	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-71	–	-0.00%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-76	–	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-161	–	-0.00%	–
DIG	Exit	PROSHARES TR	$0	–	-41	–	-0.00%	–
BUZZ	Exit	VANECK ETF TRUSTsocial sentiment	$0	–	-44	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-22	–	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-22	–	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-110	–	-0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-254	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-13	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-5	–	-0.00%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-100	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-30	–	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-34	–	-0.00%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-47	–	-0.00%	–
BNSO	Exit	BONSO ELECTRS INTL INC	$0	–	-400	–	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-90	–	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-71	–	-0.00%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-141	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-36	–	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-4	–	-0.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-54	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-135	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-100	–	-0.00%	–
MEAR	Exit	ISHARES U S ETF TRblackrock short	$0	–	-82	–	-0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-20	–	-0.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-66	–	-0.00%	–
FREY	Exit	FREYR BATTERY	$0	–	-306	–	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-98	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-74	–	-0.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-33	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-80	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-200	–	-0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-150	–	-0.00%	–
PJUN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-128	–	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-24	–	-0.00%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-265	–	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-41	–	-0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-51	–	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-200	–	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-68	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-82	–	-0.00%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-106	–	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-140	–	-0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-20	–	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-100	–	-0.00%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-127	–	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-105	–	-0.00%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-227	–	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-61	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-3	–	-0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-78	–	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-227	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-111	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-58	–	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-100	–	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-30	–	-0.00%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-15	–	-0.00%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-49	–	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-509	–	-0.00%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-91	–	-0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-1,141	–	-0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-106	–	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-54	–	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-150	–	-0.00%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-135	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-22	–	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-300	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-49	–	-0.00%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-41	–	-0.00%	–
DBP	Exit	INVESCO DB MULTI-SECTOR COMMprecious metal	$0	–	-122	–	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-256	–	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-218	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-44	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-119	–	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-714	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-27	–	-0.00%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-247	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-65	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-82	–	-0.00%	–
AGX	Exit	ARGAN INC	$0	–	-185	–	-0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-175	–	-0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-70	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-829	–	-0.00%	–
USDP	Exit	USD PARTNERS LP	$0	–	-1,375	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-100	–	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-522	–	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-27	–	-0.00%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-384	–	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-24	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-20	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-11	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-108	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-52	–	-0.00%	–
FFTI	Exit	NORTHERN LTS FD TR IVfrmlafolios tatl	$0	–	-310	–	-0.00%	–
EET	Exit	PROSHARES TRmsci emrg etf	$0	–	-134	–	-0.00%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-169	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-28	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-116	–	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-60	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-46	–	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-200	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-20	–	-0.00%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-100	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-112	–	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-79	–	-0.00%	–
IAC	Exit	IAC INC	$0	–	-104	–	-0.00%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-19	–	-0.00%	–
IRBO	Exit	ISHARES TRrobotics artif	$0	–	-233	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-293	–	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-209	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-116	–	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-528	–	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-59	–	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-82	–	-0.00%	–
XPEL	Exit	XPEL INC	$0	–	-100	–	-0.00%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-222	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-50	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-217	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-202	–	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-103	–	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-47	–	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-165	–	-0.01%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-328	–	-0.01%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-357	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-295	–	-0.01%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-52	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-146	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-127	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-100	–	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-60	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-100	–	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-217	–	-0.01%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-185	–	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-135	–	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-120	–	-0.01%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-83	–	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-103	–	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-64	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-306	–	-0.01%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-2,555	–	-0.01%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-193	–	-0.01%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-90	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-200	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-304	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-200	–	-0.01%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-79	–	-0.01%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-189	–	-0.01%	–
STOR	Exit	STORE CAP CORP	$0	–	-311	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-75	–	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-82	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-336	–	-0.01%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-277	–	-0.01%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-1,292	–	-0.01%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-987	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-387	–	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-66	–	-0.01%	–
EYLD	Exit	CAMBRIA ETF TRemrg sharehldr	$0	–	-430	–	-0.01%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-462	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-699	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-350	–	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-70	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-108	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-74	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-157	–	-0.01%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-2,100	–	-0.01%	–
TIPX	Exit	SPDR SER TRbloomberg 1 10 y	$0	–	-717	–	-0.01%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-469	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-164	–	-0.01%	–
FVC	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-377	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-275	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-260	–	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-382	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-351	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-223	–	-0.01%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-287	–	-0.01%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-264	–	-0.01%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-162	–	-0.01%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-271	–	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-464	–	-0.01%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-533	–	-0.01%	–
EQAL	Exit	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$0	–	-389	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-213	–	-0.01%	–
REX	Exit	REX AMERICAN RES CORP	$0	–	-600	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-557	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-134	–	-0.01%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-237	–	-0.01%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-343	–	-0.01%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-318	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-279	–	-0.01%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-300	–	-0.01%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-894	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-300	–	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,331	–	-0.01%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-1,060	–	-0.01%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-559	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-704	–	-0.01%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-517	–	-0.01%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$0	–	-419	–	-0.01%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-367	–	-0.01%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-738	–	-0.01%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-452	–	-0.01%	–
WBND	Exit	LEGG MASON ETF INVTwestn aset ttl	$0	–	-965	–	-0.01%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-850	–	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-346	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-795	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-80	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-673	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-341	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-100	–	-0.01%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-1,797	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-90	–	-0.01%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-895	–	-0.01%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-194	–	-0.01%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-1,101	–	-0.01%	–
WFHY	Exit	WISDOMTREE TRus hgh yld corp	$0	–	-499	–	-0.01%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-571	–	-0.01%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-1,000	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-127	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-604	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,369	–	-0.01%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-231	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-235	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-267	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-169	–	-0.01%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-244	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-110	–	-0.02%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-750	–	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-297	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-226	–	-0.02%	–
IMOM	Exit	EA SERIES TRUSTintl quan momntm	$0	–	-1,049	–	-0.02%	–
SFIG	Exit	WISDOMTREE TRus sht trm corp	$0	–	-524	–	-0.02%	–
FYLD	Exit	CAMBRIA ETF TRcambria fgn shr	$0	–	-1,180	–	-0.02%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-300	–	-0.02%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-542	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-288	–	-0.02%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-1,379	–	-0.02%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-720	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-325	–	-0.02%	–
MTGP	Exit	WISDOMTREE TRmortgage plus bd	$0	–	-625	–	-0.02%	–
GVAL	Exit	CAMBRIA ETF TRglobal value etf	$0	–	-1,728	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-890	–	-0.02%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-254	–	-0.02%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-1,705	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-300	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-159	–	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-565	–	-0.02%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-1,152	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-354	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-466	–	-0.02%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-3,817	–	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-362	–	-0.02%	–
BKE	Exit	BUCKLE INC	$0	–	-962	–	-0.02%	–
IDMO	Exit	INVESCO EXCH TRADED FD TR IIs&p intl momnt	$0	–	-1,107	–	-0.02%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-1,002	–	-0.02%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-650	–	-0.02%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-787	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-221	–	-0.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-432	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-837	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-239	–	-0.02%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-323	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,031	–	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-328	–	-0.02%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-1,152	–	-0.02%	–
CID	Exit	VICTORY PORTFOLIOS II	$0	–	-1,394	–	-0.02%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-759	–	-0.02%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-275	–	-0.02%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-1,662	–	-0.02%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-2,358	–	-0.02%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-656	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-300	–	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-290	–	-0.02%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-287	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-936	–	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-2,498	–	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-441	–	-0.02%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-923	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-257	–	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-196	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-412	–	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-1,183	–	-0.03%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-1,018	–	-0.03%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-1,026	–	-0.03%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-2,780	–	-0.03%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-855	–	-0.03%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-1,697	–	-0.03%	–
BX	Exit	BLACKSTONE INC	$0	–	-546	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-601	–	-0.03%	–
GAL	Exit	SSGA ACTIVE ETF TRglobl allo etf	$0	–	-1,296	–	-0.03%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-654	–	-0.03%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-390	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-142	–	-0.03%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-2,135	–	-0.03%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-1,330	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,426	–	-0.03%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-2,079	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-683	–	-0.03%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-2,519	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,448	–	-0.03%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-513	–	-0.03%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-4,164	–	-0.04%	–
TRMB	Exit	TRIMBLE INC	$0	–	-1,100	–	-0.04%	–
LVHD	Exit	LEGG MASON ETF INVTfranklin us low	$0	–	-1,755	–	-0.04%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-469	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-468	–	-0.04%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-631	–	-0.04%	–
KKR	Exit	KKR & CO INC	$0	–	-1,520	–	-0.04%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-1,475	–	-0.04%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-2,988	–	-0.04%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-1,334	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-729	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-438	–	-0.04%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-6,472	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-152	–	-0.04%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-164	–	-0.05%	–
LNN	Exit	LINDSAY CORP	$0	–	-531	–	-0.05%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-2,242	–	-0.05%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-1,656	–	-0.05%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-2,072	–	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-665	–	-0.05%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-4,940	–	-0.05%	–
QMOM	Exit	EA SERIES TRUSTus quan momentum	$0	–	-1,991	–	-0.05%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-2,139	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,094	–	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1,445	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-609	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-301	–	-0.06%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-3,589	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,658	–	-0.06%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-1,878	–	-0.06%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-584	–	-0.06%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-1,136	–	-0.06%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-1,880	–	-0.06%	–
VMW	Exit	VMWARE INC	$0	–	-975	–	-0.06%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-1,833	–	-0.06%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-1,106	–	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,833	–	-0.06%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-3,266	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,150	–	-0.07%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-2,473	–	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,403	–	-0.07%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-3,097	–	-0.07%	–
FFHG	Exit	NORTHERN LTS FD TR IVformula folios	$0	–	-3,909	–	-0.07%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-5,406	–	-0.08%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-3,463	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-344	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,172	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-520	–	-0.09%	–
SPVU	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$0	–	-3,934	–	-0.09%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-3,470	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-555	–	-0.09%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-700	–	-0.09%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-3,233	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-443	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-10,698	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,045	–	-0.10%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-4,412	–	-0.10%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-5,127	–	-0.10%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-3,388	–	-0.11%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-8,371	–	-0.11%	–
VLU	Exit	SPDR SER TRspdr s&p1500vl	$0	–	-1,539	–	-0.12%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-7,960	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,582	–	-0.13%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-14,557	–	-0.13%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,636	–	-0.15%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,546	–	-0.17%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-3,552	–	-0.17%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,556	–	-0.19%	–
XLSR	Exit	SSGA ACTIVE TRspdr ssga us sct	$0	–	-9,650	–	-0.21%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,435	–	-0.22%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,638	–	-0.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,317	–	-0.26%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-17,867	–	-0.26%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-9,496	–	-0.27%	–
TSLA	Exit	TESLA INC	$0	–	-1,681	–	-0.28%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-13,205	–	-0.28%	–
DGRE	Exit	WISDOMTREE TRem mkts qtly div	$0	–	-24,795	–	-0.29%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-19,777	–	-0.30%	–
SPGM	Exit	SPDR INDEX SHS FDSportfli msci gbl	$0	–	-11,710	–	-0.31%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-16,165	–	-0.31%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-314	–	-0.32%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-10,695	–	-0.32%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,223	–	-0.34%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,769	–	-0.36%	–
GMOM	Exit	CAMBRIA ETF TRglb moment etf	$0	–	-21,162	–	-0.37%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,177	–	-0.38%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-25,520	–	-0.39%	–
KMX	Exit	CARMAX INC	$0	–	-9,852	–	-0.40%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-14,875	–	-0.41%	–
FFTG	Exit	NORTHERN LTS FD TR IVfrmlaflio tact	$0	–	-28,639	–	-0.42%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,055	–	-0.42%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-9,888	–	-0.44%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,648	–	-0.44%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-23,272	–	-0.46%	–
TAIL	Exit	CAMBRIA ETF TRtail risk	$0	–	-47,146	–	-0.49%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-31,552	–	-0.50%	–
V	Exit	VISA INC	$0	–	-4,669	–	-0.51%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,962	–	-0.53%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-19,970	–	-0.55%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,980	–	-0.55%	–
WMT	Exit	WALMART INC	$0	–	-7,014	–	-0.56%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-11,684	–	-0.58%	–
IMTM	Exit	ISHARES TRmsci intl moment	$0	–	-35,571	–	-0.59%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,928	–	-0.60%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-13,660	–	-0.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,766	–	-0.61%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-17,423	–	-0.67%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-14,586	–	-0.70%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-16,147	–	-0.72%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-28,540	–	-0.74%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-41,070	–	-0.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,955	–	-0.86%	–
GAA	Exit	CAMBRIA ETF TRglb asset allo	$0	–	-58,988	–	-0.91%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-16,889	–	-0.92%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-65,208	–	-1.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,808	–	-1.12%	–
AAPL	Exit	APPLE INC	$0	–	-13,184	–	-1.12%	–
	Exit	LITMAN GREGORY FDS TRimgp dbi managed	$0	–	-56,772	–	-1.19%	–
VFQY	Exit	VANGUARD WELLINGTON FDus quality	$0	–	-20,681	–	-1.22%	–
SPMO	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$0	–	-42,933	–	-1.33%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-49,060	–	-1.38%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-35,637	–	-1.62%	–
SSO	Exit	PROSHARES TR	$0	–	-70,422	–	-1.72%	–
NTSX	Exit	WISDOMTREE TRus efficient cor	$0	–	-103,210	–	-1.95%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-50,753	–	-2.10%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-26,815	–	-2.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-19,640	–	-2.36%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-96,654	–	-2.65%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-59,866	–	-2.76%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-139,644	–	-4.35%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-25,580	–	-5.18%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-90,969	–	-5.89%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-1,063,349	–	-28.93%	–

Q3 2022

			Value		Shares		↓ Weighting
SPTM	Buy	SPDR SER TRportfoli s&p1500	$46,904,000	-4.1%	1,063,349	+1.0%	28.93%	+5.9%
TIP	Buy	ISHARES TRtips bd etf	$9,543,000	-7.1%	90,969	+0.9%	5.89%	+2.7%
VOO	Sell	VANGUARD INDEX FDS	$8,398,000	-7.0%	25,580	-1.8%	5.18%	+2.7%
TFLO	Buy	ISHARES TRtrs flt rt bd	$7,052,000	+0.2%	139,644	+0.0%	4.35%	+10.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$4,479,000	-3.4%	59,866	-0.8%	2.76%	+6.7%
DGRO	Sell	ISHARES TRcore div grwth	$4,298,000	-6.9%	96,654	-0.2%	2.65%	+2.9%
UNP	Sell	UNION PAC CORP	$3,826,000	-8.8%	19,640	-0.2%	2.36%	+0.7%
MTUM	Buy	ISHARES TRmsci usa mmentm	$3,517,000	-2.9%	26,815	+1.0%	2.17%	+7.3%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$3,399,000	-5.0%	50,753	-0.5%	2.10%	+5.0%
NTSX	Buy	WISDOMTREE TRus efficient cor	$3,156,000	-5.4%	103,210	+3.2%	1.95%	+4.5%
SSO	Buy	PROSHARES TR	$2,797,000	-8.1%	70,422	+3.9%	1.72%	+1.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$2,619,000	-5.8%	35,637	-0.4%	1.62%	+4.1%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$2,245,000	-1.5%	49,060	+11.1%	1.38%	+8.8%
SPMO	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$2,160,000	-2.1%	42,933	+1.0%	1.33%	+8.1%
VFQY	Sell	VANGUARD WELLINGTON FDus quality	$1,970,000	-4.6%	20,681	-1.8%	1.22%	+5.5%
	Buy	LITMAN GREGORY FDS TRimgp dbi managed	$1,927,000	+9.6%	56,772	+4.7%	1.19%	+21.1%
AAPL	Buy	APPLE INC	$1,822,000	+1.1%	13,184	+0.1%	1.12%	+11.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,818,000	-26.1%	6,808	-24.4%	1.12%	-18.4%
IQLT	Buy	ISHARES TRmsci intl qualty	$1,811,000	-9.5%	65,208	+0.8%	1.12%	0.0%
ACWV	Buy	ISHARES INCmsci gbl min vol	$1,496,000	-5.5%	16,889	+0.8%	0.92%	+4.4%
GAA	Sell	CAMBRIA ETF TRglb asset allo	$1,479,000	-9.0%	58,988	-1.6%	0.91%	+0.6%
MSFT	Buy	MICROSOFT CORP	$1,387,000	-8.5%	5,955	+0.9%	0.86%	+1.2%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,198,000	-6.0%	28,540	-0.7%	0.74%	+3.9%
EFG	Sell	ISHARES TReafe grwth etf	$1,172,000	-11.9%	16,147	-2.3%	0.72%	-2.7%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$1,080,000	-6.6%	17,423	+3.4%	0.67%	+3.3%
AMZN	Buy	AMAZON COM INC	$991,000	+8.0%	8,766	+1.5%	0.61%	+19.1%
SCHW	Buy	SCHWAB CHARLES CORP	$982,000	+15.9%	13,660	+1.8%	0.61%	+28.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$974,000	-2.3%	1,928	-0.7%	0.60%	+7.9%
IMTM	Buy	ISHARES TRmsci intl moment	$955,000	-8.9%	35,571	+1.6%	0.59%	+0.7%
SHY	Sell	ISHARES TR1 3 yr treas bd	$949,000	-57.8%	11,684	-57.0%	0.58%	-53.4%
WMT	Buy	WALMART INC	$910,000	+7.4%	7,014	+0.6%	0.56%	+18.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$894,000	-5.2%	4,980	-0.4%	0.55%	+4.6%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$887,000	-4.1%	19,970	+0.4%	0.55%	+6.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$862,000	-10.2%	8,962	+1941.5%	0.53%	-0.7%
V	Buy	VISA INC	$830,000	-8.3%	4,669	+1.6%	0.51%	+1.4%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$814,000	-13.2%	31,552	-2.9%	0.50%	-4.2%
TAIL	Buy	CAMBRIA ETF TRtail risk	$794,000	+0.5%	47,146	+5.0%	0.49%	+11.1%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$743,000	-7.0%	23,272	-0.7%	0.46%	+2.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$712,000	-1.8%	3,648	-0.9%	0.44%	+8.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$705,000	-5.1%	9,888	+0.1%	0.44%	+4.8%
FB	Buy	META PLATFORMS INCcl a	$686,000	-13.7%	5,055	+2.5%	0.42%	-4.7%
FFTG	Sell	NORTHERN LTS FD TR IVfrmlaflio tact	$676,000	-10.0%	28,639	-6.1%	0.42%	-0.5%
AOR	Sell	ISHARES TRgrwt allocat etf	$666,000	-11.9%	14,875	-5.6%	0.41%	-2.6%
KMX	Buy	CARMAX INC	$650,000	-25.8%	9,852	+1.7%	0.40%	-18.0%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$628,000	-14.3%	25,520	-0.1%	0.39%	-5.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$619,000	+2479.2%	2,177	+2802.7%	0.38%	+2838.5%
GMOM	Sell	CAMBRIA ETF TRglb moment etf	$600,000	-5.8%	21,162	-2.0%	0.37%	+3.9%
MUB	Sell	ISHARES TRnational mun etf	$592,000	-6.6%	5,769	-3.1%	0.36%	+3.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$543,000	-5.2%	6,223	+0.3%	0.34%	+4.7%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$521,000	-19.0%	10,695	-15.8%	0.32%	-10.6%
BKNG	Buy	BOOKING HOLDINGS INC	$516,000	+2357.1%	314	+2516.7%	0.32%	+2550.0%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$502,000	-6.7%	16,165	+4.4%	0.31%	+3.3%
SPGM	Sell	SPDR INDEX SHS FDSportfli msci gbl	$501,000	-7.4%	11,710	-0.4%	0.31%	+2.3%
SPAB	Buy	SPDR SER TRportfolio agrgte	$493,000	-4.8%	19,777	+0.6%	0.30%	+5.2%
DGRE	Sell	WISDOMTREE TRem mkts qtly div	$475,000	-14.4%	24,795	-0.9%	0.29%	-5.5%
SPSM	Buy	SPDR SER TRportfolio s&p600	$450,000	-5.1%	13,205	+0.1%	0.28%	+4.9%
TSLA	Buy	TESLA INC	$446,000	+18.6%	1,681	+201.3%	0.28%	+31.0%
AGZD	Sell	WISDOMTREE TRintrst rate hdge	$433,000	-5.7%	9,496	-5.7%	0.27%	+4.3%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$427,000	-17.7%	17,867	-8.4%	0.26%	-9.3%
PG	Buy	PROCTER AND GAMBLE CO	$419,000	-12.0%	3,317	+0.2%	0.26%	-3.0%
GLD	Sell	SPDR GOLD TR	$408,000	-11.5%	2,638	-3.5%	0.25%	-1.9%
USMV	Buy	ISHARES TRmsci usa min vol	$359,000	-5.5%	5,435	+0.4%	0.22%	+4.2%
XLSR	Sell	SSGA ACTIVE TRspdr ssga us sct	$347,000	-14.3%	9,650	-9.2%	0.21%	-5.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$311,000	-0.6%	2,556	+5.7%	0.19%	+9.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$282,000	-5.1%	3,546	+0.1%	0.17%	+4.8%
ESGU	Sell	ISHARES TResg awr msci usa	$282,000	-10.2%	3,552	-5.0%	0.17%	-0.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$250,000	-9.1%	5,636	+2.4%	0.15%	0.0%
PSQ	New	PROSHARES TRshort qqq new	$217,000	–	14,557	–	0.13%	–
RWM	New	PROSHARES TRshrt russell2000	$210,000	–	7,960	–	0.13%	–
VLU	Sell	SPDR SER TRspdr s&p1500vl	$194,000	-6.3%	1,539	-0.5%	0.12%	+3.4%
REET	Buy	ISHARES TRglobal reit etf	$178,000	-11.4%	8,371	+0.5%	0.11%	-1.8%
AOK	Sell	ISHARES TRconser alloc etf	$167,000	-38.1%	5,127	-34.3%	0.10%	-31.8%
T	Buy	AT&T INC	$164,000	-26.1%	10,698	+0.9%	0.10%	-18.5%
WFC	Buy	WELLS FARGO CO NEW	$163,000	+3.8%	4,045	+0.6%	0.10%	+14.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$159,000	+6.7%	443	+12.4%	0.10%	+18.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$148,000	-89.8%	555	-89.2%	0.09%	-88.7%
SPVU	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$142,000	-7.8%	3,934	+0.3%	0.09%	+2.3%
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$142,000	-0.7%	3,470	+0.2%	0.09%	+10.0%
LMT	Buy	LOCKHEED MARTIN CORP	$133,000	-9.5%	344	+0.6%	0.08%	0.0%
AOM	Buy	ISHARES TRmodert alloc etf	$127,000	-2.3%	3,463	+4.0%	0.08%	+6.8%
GOVT	Sell	ISHARES TRus treas bd etf	$123,000	-8.2%	5,406	-3.8%	0.08%	+1.3%
EFV	Buy	ISHARES TReafe value etf	$119,000	-11.2%	3,097	+0.2%	0.07%	-2.7%
AMAT	Buy	APPLIED MATLS INC	$115,000	-9.4%	1,403	+0.3%	0.07%	0.0%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$112,000	-5.1%	2,473	+0.2%	0.07%	+4.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$110,000	-18.5%	1,150	+1754.8%	0.07%	-9.3%
	Sell	WORLD GOLD TRspdr gld minis	$108,000	-8.5%	3,266	-0.5%	0.07%	+1.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$105,000	-14.6%	1,833	+0.4%	0.06%	-5.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$106,000	-1.9%	1,833	+0.3%	0.06%	+8.3%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$104,000	+4.0%	1,136	+3.9%	0.06%	+14.3%
AOA	Buy	ISHARES TRaggres alloc etf	$104,000	-7.1%	1,880	+0.8%	0.06%	+1.6%
ORCL	Buy	ORACLE CORP	$101,000	-12.2%	1,658	+0.4%	0.06%	-3.1%
IMCB	New	ISHARES TRmrgstr md cp etf	$101,000	–	1,878	–	0.06%	–
TSN	Buy	TYSON FOODS INCcl a	$95,000	-23.4%	1,445	+0.4%	0.06%	-14.5%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$90,000	-5.3%	2,139	+0.7%	0.06%	+5.7%
PM	New	PHILIP MORRIS INTL INC	$91,000	–	1,094	–	0.06%	–
QMOM	Buy	EA SERIES TRUSTus quan momentum	$88,000	+340.0%	1,991	+320.9%	0.05%	+390.9%
ALL	Buy	ALLSTATE CORP	$83,000	-1.2%	665	+0.2%	0.05%	+8.5%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$80,000	-2.4%	1,656	+1.4%	0.05%	+6.5%
SPMD	Buy	SPDR SER TRportfolio s&p400	$80,000	+2.6%	2,072	+4.8%	0.05%	+11.4%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$77,000	-25.2%	2,242	+0.7%	0.05%	-19.0%
ANTM	Sell	ELEVANCE HEALTH INC	$74,000	-90.5%	164	-89.8%	0.05%	-89.4%
JNJ	Buy	JOHNSON & JOHNSON	$71,000	+91.9%	438	+107.6%	0.04%	+109.5%
IUSB	Buy	ISHARES TRcore total usd	$66,000	-4.3%	1,475	+0.2%	0.04%	+5.1%
KKR	Buy	KKR & CO INC	$65,000	-7.1%	1,520	+0.2%	0.04%	+2.6%
LVHD	New	LEGG MASON ETF INVTfranklin us low	$60,000	–	1,755	–	0.04%	–
LPG	Buy	DORIAN LPG LTD	$57,000	+50.0%	4,164	+65.6%	0.04%	+66.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$54,000	-28.9%	1,426	-5.0%	0.03%	-21.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$53,000	-11.7%	1,448	+0.8%	0.03%	-2.9%
EELV	Buy	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$53,000	-8.6%	2,519	+0.6%	0.03%	+3.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$51,000	-96.2%	142	-96.0%	0.03%	-95.9%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$51,000	-12.1%	1,330	+1.1%	0.03%	-3.1%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$51,000	-23.9%	2,135	-12.9%	0.03%	-16.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$48,000	-2.0%	390	+5.1%	0.03%	+11.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$47,000	-4.1%	654	-4.9%	0.03%	+7.4%
GAL	Buy	SSGA ACTIVE ETF TRglobl allo etf	$47,000	-6.0%	1,296	+1.2%	0.03%	+3.6%
BX	Buy	BLACKSTONE INC	$46,000	-6.1%	546	+1.3%	0.03%	+3.7%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$44,000	-30.2%	855	-24.6%	0.03%	-22.9%
EXC	Buy	EXELON CORP	$44,000	-17.0%	1,183	+0.8%	0.03%	-10.0%
COP	Buy	CONOCOPHILLIPS	$42,000	+16.7%	412	+1.5%	0.03%	+30.0%
PFE	Buy	PFIZER INC	$41,000	-16.3%	936	+0.1%	0.02%	-7.4%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$41,000	-8.9%	287	-1.7%	0.02%	0.0%
HDV	Buy	ISHARES TRcore high dv etf	$40,000	-9.1%	441	+0.7%	0.02%	0.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$41,000	+2.5%	290	+0.3%	0.02%	+13.6%
IOO	Sell	ISHARES TRglobal 100 etf	$39,000	-7.1%	656	-0.6%	0.02%	+4.3%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$38,000	+5.6%	275	-2.1%	0.02%	+15.0%
RIGS	Buy	ALPS ETF TRrivrfrnt str inc	$37,000	0.0%	1,662	+0.7%	0.02%	+9.5%
SPIB	Buy	SPDR SER TRportfolio intrmd	$36,000	-2.7%	1,152	+0.5%	0.02%	+4.8%
NUE	Buy	NUCOR CORP	$35,000	+84.2%	328	+82.2%	0.02%	+100.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$34,000	-5.6%	323	+0.6%	0.02%	+5.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$34,000	-30.6%	432	-25.0%	0.02%	-22.2%
MO	Buy	ALTRIA GROUP INC	$34,000	+36.0%	837	+42.3%	0.02%	+50.0%
F	Sell	FORD MTR CO DEL	$34,000	-2.9%	3,031	-2.4%	0.02%	+5.0%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$32,000	0.0%	650	+0.5%	0.02%	+11.1%
XSLV	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$32,000	-8.6%	787	+1.2%	0.02%	0.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$32,000	-3.0%	221	+0.5%	0.02%	+11.1%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$30,000	-31.8%	1,002	-25.0%	0.02%	-24.0%
BKE	Buy	BUCKLE INC	$30,000	+11.1%	962	+0.2%	0.02%	+26.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$30,000	-11.8%	362	-4.0%	0.02%	0.0%
IDMO	Buy	INVESCO EXCH TRADED FD TR IIs&p intl momnt	$30,000	+11.1%	1,107	+22.1%	0.02%	+26.7%
SPOK	Buy	SPOK HLDGS INC	$29,000	+45.0%	3,817	+17.6%	0.02%	+63.6%
AGZ	Buy	ISHARES TRagency bond etf	$27,000	-3.6%	254	+0.4%	0.02%	+6.2%
FALN	Buy	ISHARES TRfaln angls usd	$28,000	0.0%	1,152	+0.3%	0.02%	+6.2%
IAU	Sell	ISHARES GOLD TRishares new	$28,000	-9.7%	890	-3.1%	0.02%	0.0%
GVAL	Sell	CAMBRIA ETF TRglobal value etf	$28,000	-36.4%	1,728	-28.9%	0.02%	-32.0%
IMOM	New	EA SERIES TRUSTintl quan momntm	$24,000	–	1,049	–	0.02%	–
FYLD	New	CAMBRIA ETF TRcambria fgn shr	$24,000	–	1,180	–	0.02%	–
SFIG	Buy	WISDOMTREE TRus sht trm corp	$24,000	-4.0%	524	+0.6%	0.02%	+7.1%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$22,000	-21.4%	571	-8.8%	0.01%	-12.5%
XOM	Sell	EXXON MOBIL CORP	$23,000	-34.3%	267	-34.1%	0.01%	-30.0%
KMI	Buy	KINDER MORGAN INC DEL	$23,000	0.0%	1,369	+0.2%	0.01%	+7.7%
UNG	Buy	UNITED STS NAT GAS FD LPunit par	$23,000	+1050.0%	1,000	+1104.8%	0.01%	+1300.0%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$23,000	-43.9%	244	-38.4%	0.01%	-39.1%
WFHY	Buy	WISDOMTREE TRus hgh yld corp	$21,000	-4.5%	499	+1.4%	0.01%	+8.3%
TLH	Buy	ISHARES TR10-20 yr trs etf	$21,000	-8.7%	194	+0.5%	0.01%	0.0%
WMB	Buy	WILLIAMS COS INC	$19,000	+18.8%	673	+28.7%	0.01%	+33.3%
TSCO	New	TRACTOR SUPPLY CO	$19,000	–	100	–	0.01%	–
WBND	Sell	LEGG MASON ETF INVTwestn aset ttl	$19,000	-55.8%	965	-52.6%	0.01%	-50.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$19,000	+90.0%	341	+121.4%	0.01%	+100.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$19,000	-5.0%	346	+5.2%	0.01%	+9.1%
XSMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$18,000	0.0%	419	+0.2%	0.01%	+10.0%
INFY	Buy	INFOSYS LTDsponsored adr	$18,000	-10.0%	1,060	+0.4%	0.01%	0.0%
INTC	Buy	INTEL CORP	$18,000	-30.8%	704	+0.4%	0.01%	-26.7%
IFRA	Buy	ISHARES TRus infrastruc	$18,000	-5.3%	559	+0.4%	0.01%	0.0%
	Buy	WISDOMTREE TRfloatng rat trea	$18,000	0.0%	367	+0.5%	0.01%	+10.0%
NVDA	Buy	NVIDIA CORPORATION	$16,000	+100.0%	134	+139.3%	0.01%	+150.0%
KO	Buy	COCA COLA CO	$16,000	-5.9%	279	+0.7%	0.01%	+11.1%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$17,000	0.0%	557	+0.5%	0.01%	+11.1%
FLOT	Buy	ISHARES TRfltg rate nt etf	$16,000	0.0%	318	+0.6%	0.01%	+11.1%
REX	Buy	REX AMERICAN RES CORP	$17,000	0.0%	600	+200.0%	0.01%	+11.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$17,000	-5.6%	343	+0.3%	0.01%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$14,000	-17.6%	382	-8.8%	0.01%	0.0%
SYLD	Sell	CAMBRIA ETF TR	$15,000	-71.2%	287	-70.1%	0.01%	-69.0%
EQAL	Buy	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$14,000	-6.7%	389	+0.5%	0.01%	+12.5%
PSX	Buy	PHILLIPS 66	$13,000	0.0%	164	+0.6%	0.01%	+14.3%
FVC	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wright	$13,000	0.0%	377	+0.3%	0.01%	+14.3%
ESGE	Buy	ISHARES INCesg awr msci em	$13,000	-13.3%	469	+0.4%	0.01%	0.0%
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$13,000	-18.8%	717	-10.9%	0.01%	-11.1%
	Buy	FRANKLIN BSP RLTY TR INC	$11,000	-15.4%	987	+2.6%	0.01%	0.0%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$11,000	0.0%	277	+1.5%	0.01%	+16.7%
LNG	New	CHENIERE ENERGY INC	$12,000	–	70	–	0.01%	–
EYLD	New	CAMBRIA ETF TRemrg sharehldr	$11,000	–	430	–	0.01%	–
SLV	Sell	ISHARES SILVER TRishares	$12,000	-20.0%	699	-15.2%	0.01%	-12.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$12,000	-67.6%	157	-66.9%	0.01%	-66.7%
TXN	New	TEXAS INSTRS INC	$11,000	–	74	–	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$10,000	–	103	–	0.01%	–
OKE	New	ONEOK INC NEW	$10,000	–	200	–	0.01%	–
LFVN	Buy	LIFEVANTAGE CORP	$10,000	-9.1%	2,555	+0.8%	0.01%	0.0%
STOR	Buy	STORE CAP CORP	$10,000	+25.0%	311	+1.6%	0.01%	+50.0%
SIZE	Buy	ISHARES TRmsci usa sze ft	$9,000	0.0%	83	+1.2%	0.01%	+20.0%
GM	Sell	GENERAL MTRS CO	$10,000	-9.1%	306	-9.5%	0.01%	0.0%
GLW	Buy	CORNING INC	$9,000	-10.0%	304	+0.3%	0.01%	0.0%
MNDY	Sell	MONDAY COM LTD	$10,000	-28.6%	90	-31.3%	0.01%	-25.0%
CSCO	Sell	CISCO SYS INC	$8,000	-50.0%	202	-46.1%	0.01%	-44.4%
SPMB	Buy	SPDR SER TRport mtg bk etf	$8,000	0.0%	357	+0.8%	0.01%	+25.0%
SNOW	New	SNOWFLAKE INCcl a	$8,000	–	47	–	0.01%	–
ELD	Buy	WISDOMTREE TRem lcl debt fd	$8,000	0.0%	328	+1.2%	0.01%	+25.0%
CSX	Buy	CSX CORP	$8,000	-11.1%	295	+0.3%	0.01%	0.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$7,000	0.0%	82	+1.2%	0.00%	0.0%
CCL	Buy	CARNIVAL CORP	$6,000	+500.0%	829	+574.0%	0.00%	+300.0%
EBND	Sell	SPDR SER TRbloomberg emergi	$7,000	-22.2%	384	-12.3%	0.00%	-20.0%
FFTI	Buy	NORTHERN LTS FD TR IVfrmlafolios tatl	$6,000	-14.3%	310	+0.3%	0.00%	0.0%
IAC	Sell	IAC INC	$6,000	-40.0%	104	-17.5%	0.00%	-33.3%
SPTI	Sell	SPDR SER TRportfli intrmdit	$6,000	-25.0%	222	-14.3%	0.00%	0.0%
DDOG	New	DATADOG INC	$6,000	–	70	–	0.00%	–
XPEL	New	XPEL INC	$6,000	–	100	–	0.00%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$6,000	-45.5%	27	-55.7%	0.00%	-33.3%
PLUG	New	PLUG POWER INC	$6,000	–	293	–	0.00%	–
TRI	Buy	THOMSON REUTERS CORP.	$6,000	0.0%	59	+1.7%	0.00%	+33.3%
TDG	New	TRANSDIGM GROUP INC	$6,000	–	11	–	0.00%	–
IRBO	Sell	ISHARES TRrobotics artif	$6,000	-53.8%	233	-51.4%	0.00%	-42.9%
SMAR	New	SMARTSHEET INC	$7,000	–	209	–	0.00%	–
DCI	Buy	DONALDSON INC	$5,000	0.0%	106	+1.0%	0.00%	0.0%
BILL	New	BILL COM HLDGS INC	$5,000	–	41	–	0.00%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$5,000	-16.7%	65	+18.2%	0.00%	0.0%
SPHY	Sell	SPDR SER TRportfli high yld	$5,000	-16.7%	247	-10.2%	0.00%	0.0%
KSS	Buy	KOHLS CORP	$5,000	-37.5%	218	+1.9%	0.00%	-25.0%
SYY	New	SYSCO CORP	$4,000	–	58	–	0.00%	–
BLNK	New	BLINK CHARGING CO	$3,000	–	150	–	0.00%	–
FREY	Sell	FREYR BATTERY	$4,000	-60.0%	306	-79.2%	0.00%	-66.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,000	-99.7%	24	-99.7%	0.00%	-99.7%
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$4,000	–	128	–	0.00%	–
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$4,000	-55.6%	227	-46.8%	0.00%	-60.0%
MBB	Buy	ISHARES TRmbs etf	$3,000	0.0%	30	+3.4%	0.00%	0.0%
PENN	Sell	PENN ENTERTAINMENT INC	$3,000	-84.2%	106	-82.9%	0.00%	-81.8%
IYLD	Buy	ISHARES TRmrngstr inc etf	$4,000	0.0%	227	+1.3%	0.00%	0.0%
CPNG	New	COUPANG INCcl a	$4,000	–	265	–	0.00%	–
BOND	Buy	PIMCO ETF TRactive bd etf	$3,000	0.0%	33	+3.1%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ CO	$3,000	0.0%	82	+1.2%	0.00%	0.0%
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,000	–	8	–	0.00%	–
NKE	New	NIKE INCcl b	$2,000	–	20	–	0.00%	–
DRIV	Buy	GLOBAL X FDSautonmous ev etf	$2,000	0.0%	76	+1.3%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$1,000	0.0%	22	-31.2%	0.00%	0.0%
	New	DRAFTKINGS INC NEW	$1,000	–	80	–	0.00%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,000	-90.9%	104	-82.8%	0.00%	-83.3%
HYLB	Buy	DBX ETF TRxtrack usd high	$2,000	0.0%	72	+1.4%	0.00%	0.0%
	New	WARNER BROS DISCOVERY INC	$1,000	–	121	–	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$1,000	–	100	–	0.00%	–
DIG	New	PROSHARES TR	$1,000	–	41	–	0.00%	–
PRU	Buy	PRUDENTIAL FINL INC	$2,000	0.0%	29	+20.8%	0.00%	0.0%
SWN	New	SOUTHWESTERN ENERGY CO	$1,000	–	161	–	0.00%	–
TOKE	Sell	CAMBRIA ETF TRcannabis etf	$0	-100.0%	34	-95.1%	0.00%	-100.0%
	Exit	ORION OFFICE REIT INC	$0	–	-26	–	0.00%	–
MNMD	Sell	MIND MEDICINE MINDMED INC	$0	–	5	-94.0%	0.00%	–
	Exit	10X CAP VENTURE ACQSTN CORPunit 04/19/2028	$0	–	-30	–	0.00%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-1	–	0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-80	–	-0.00%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-69	–	-0.00%	–
PNOV	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-136	–	-0.00%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-76	–	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-128	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-295	–	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-132	–	-0.01%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-140	–	-0.01%	–
RH	Exit	RH	$0	–	-61	–	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-750	–	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-600	–	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-2,423	–	-0.05%	–
TCTL	Exit	ETF SER SOLUTIONSprmse cp divrsfd	$0	–	-8,021	–	-0.13%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-12,573	–	-0.66%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-8,653	–	-0.66%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-3,934	–	-0.68%	–

Q2 2022

			Value		Shares		↓ Weighting
SPTM	New	SPDR SER TRportfoli s&p1500	$48,917,000	–	1,052,425	–	27.31%	–
TIP	New	ISHARES TRtips bd etf	$10,267,000	–	90,133	–	5.73%	–
VOO	New	VANGUARD INDEX FDS	$9,033,000	–	26,041	–	5.04%	–
TFLO	New	ISHARES TRtrs flt rt bd	$7,035,000	–	139,591	–	3.93%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,636,000	–	60,378	–	2.59%	–
DGRO	New	ISHARES TRcore div grwth	$4,615,000	–	96,867	–	2.58%	–
UNP	New	UNION PAC CORP	$4,197,000	–	19,679	–	2.34%	–
MTUM	New	ISHARES TRmsci usa mmentm	$3,622,000	–	26,557	–	2.02%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$3,577,000	–	50,990	–	2.00%	–
NTSX	New	WISDOMTREE TRus efficient cor	$3,336,000	–	100,056	–	1.86%	–
SSO	New	PROSHARES TR	$3,042,000	–	67,758	–	1.70%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,779,000	–	35,788	–	1.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,460,000	–	9,009	–	1.37%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,279,000	–	44,157	–	1.27%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,249,000	–	27,165	–	1.26%	–
SPMO	New	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$2,207,000	–	42,518	–	1.23%	–
VFQY	New	VANGUARD WELLINGTON FDus quality	$2,064,000	–	21,070	–	1.15%	–
IQLT	New	ISHARES TRmsci intl qualty	$2,001,000	–	64,694	–	1.12%	–
AAPL	New	APPLE INC	$1,802,000	–	13,177	–	1.01%	–
	New	LITMAN GREGORY FDS TRimgp dbi managed	$1,758,000	–	54,248	–	0.98%	–
GAA	New	CAMBRIA ETF TRglb asset allo	$1,625,000	–	59,931	–	0.91%	–
ACWV	New	ISHARES INCmsci gbl min vol	$1,583,000	–	16,751	–	0.88%	–
MSFT	New	MICROSOFT CORP	$1,516,000	–	5,902	–	0.85%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,444,000	–	5,152	–	0.81%	–
CAG	New	CONAGRA BRANDS INC	$1,406,000	–	41,070	–	0.78%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,364,000	–	8,056	–	0.76%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,355,000	–	3,592	–	0.76%	–
EFG	New	ISHARES TReafe grwth etf	$1,331,000	–	16,533	–	0.74%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,274,000	–	28,742	–	0.71%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,211,000	–	3,934	–	0.68%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,189,000	–	8,653	–	0.66%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,187,000	–	12,573	–	0.66%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,156,000	–	16,850	–	0.64%	–
IMTM	New	ISHARES TRmsci intl moment	$1,048,000	–	35,020	–	0.58%	–
LW	New	LAMB WESTON HLDGS INC	$1,042,000	–	14,586	–	0.58%	–
UNH	New	UNITEDHEALTH GROUP INC	$997,000	–	1,942	–	0.56%	–
GOOG	New	ALPHABET INCcap stk cl c	$960,000	–	439	–	0.54%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$943,000	–	5,000	–	0.53%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$938,000	–	32,508	–	0.52%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$925,000	–	19,885	–	0.52%	–
AMZN	New	AMAZON COM INC	$918,000	–	8,639	–	0.51%	–
V	New	VISA INC	$905,000	–	4,596	–	0.50%	–
KMX	New	CARMAX INC	$876,000	–	9,683	–	0.49%	–
WMT	New	WALMART INC	$847,000	–	6,970	–	0.47%	–
SCHW	New	SCHWAB CHARLES CORP	$847,000	–	13,414	–	0.47%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$799,000	–	23,443	–	0.45%	–
FB	New	META PLATFORMS INCcl a	$795,000	–	4,930	–	0.44%	–
TAIL	New	CAMBRIA ETF TRtail risk	$790,000	–	44,922	–	0.44%	–
ANTM	New	ELEVANCE HEALTH INC	$776,000	–	1,609	–	0.43%	–
AOR	New	ISHARES TRgrwt allocat etf	$756,000	–	15,753	–	0.42%	–
FFTG	New	NORTHERN LTS FD TR IVfrmlaflio tact	$751,000	–	30,502	–	0.42%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$743,000	–	9,874	–	0.42%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$733,000	–	25,558	–	0.41%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$725,000	–	3,682	–	0.40%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$643,000	–	12,703	–	0.36%	–
GMOM	New	CAMBRIA ETF TRglb moment etf	$637,000	–	21,592	–	0.36%	–
MUB	New	ISHARES TRnational mun etf	$634,000	–	5,956	–	0.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$573,000	–	6,204	–	0.32%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$555,000	–	25,018	–	0.31%	–
SPGM	New	SPDR INDEX SHS FDSportfli msci gbl	$541,000	–	11,756	–	0.30%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$538,000	–	15,479	–	0.30%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$519,000	–	19,498	–	0.29%	–
SPAB	New	SPDR SER TRportfolio agrgte	$518,000	–	19,665	–	0.29%	–
PG	New	PROCTER AND GAMBLE CO	$476,000	–	3,310	–	0.27%	–
SPSM	New	SPDR SER TRportfolio s&p600	$474,000	–	13,187	–	0.26%	–
GLD	New	SPDR GOLD TR	$461,000	–	2,735	–	0.26%	–
AGZD	New	WISDOMTREE TRintrst rate hdge	$459,000	–	10,068	–	0.26%	–
XLSR	New	SSGA ACTIVE TRspdr ssga us sct	$405,000	–	10,623	–	0.23%	–
USMV	New	ISHARES TRmsci usa min vol	$380,000	–	5,411	–	0.21%	–
TSLA	New	TESLA INC	$376,000	–	558	–	0.21%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$313,000	–	2,419	–	0.18%	–
ESGU	New	ISHARES TResg awr msci usa	$314,000	–	3,737	–	0.18%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$297,000	–	3,542	–	0.17%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$275,000	–	5,506	–	0.15%	–
AOK	New	ISHARES TRconser alloc etf	$270,000	–	7,801	–	0.15%	–
ABBV	New	ABBVIE INC	$242,000	–	1,582	–	0.14%	–
TCTL	New	ETF SER SOLUTIONSprmse cp divrsfd	$235,000	–	8,021	–	0.13%	–
T	New	AT&T INC	$222,000	–	10,598	–	0.12%	–
VLU	New	SPDR SER TRspdr s&p1500vl	$207,000	–	1,546	–	0.12%	–
REET	New	ISHARES TRglobal reit etf	$201,000	–	8,332	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$165,000	–	1,172	–	0.09%	–
DKL	New	DELEK LOGISTICS PARTNERS LP	$165,000	–	3,388	–	0.09%	–
IAGG	New	ISHARES TRcore intl aggr	$161,000	–	3,233	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$157,000	–	4,019	–	0.09%	–
SPVU	New	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$154,000	–	3,923	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$149,000	–	394	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$147,000	–	342	–	0.08%	–
HD	New	HOME DEPOT INC	$143,000	–	520	–	0.08%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$143,000	–	3,462	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$140,000	–	700	–	0.08%	–
GOVT	New	ISHARES TRus treas bd etf	$134,000	–	5,622	–	0.08%	–
EFV	New	ISHARES TReafe value etf	$134,000	–	3,092	–	0.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$135,000	–	62	–	0.08%	–
DCP	New	DCP MIDSTREAM LP	$130,000	–	4,412	–	0.07%	–
AOM	New	ISHARES TRmodert alloc etf	$130,000	–	3,330	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$127,000	–	1,399	–	0.07%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$123,000	–	1,826	–	0.07%	–
TSN	New	TYSON FOODS INCcl a	$124,000	–	1,439	–	0.07%	–
FFHG	New	NORTHERN LTS FD TR IVformula folios	$122,000	–	3,909	–	0.07%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$118,000	–	2,469	–	0.07%	–
	New	WORLD GOLD TRspdr gld minis	$118,000	–	3,284	–	0.07%	–
ORCL	New	ORACLE CORP	$115,000	–	1,651	–	0.06%	–
AOA	New	ISHARES TRaggres alloc etf	$112,000	–	1,865	–	0.06%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$113,000	–	1,106	–	0.06%	–
VMW	New	VMWARE INC	$111,000	–	975	–	0.06%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$108,000	–	1,828	–	0.06%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$106,000	–	584	–	0.06%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$103,000	–	2,227	–	0.06%	–
PEP	New	PEPSICO INC	$101,000	–	609	–	0.06%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$100,000	–	1,093	–	0.06%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$95,000	–	2,124	–	0.05%	–
DE	New	DEERE & CO	$90,000	–	301	–	0.05%	–
XRAY	New	DENTSPLY SIRONA INC	$87,000	–	2,423	–	0.05%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$86,000	–	3,589	–	0.05%	–
ALL	New	ALLSTATE CORP	$84,000	–	664	–	0.05%	–
USAC	New	USA COMPRESSION PARTNERS LP	$83,000	–	4,940	–	0.05%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$82,000	–	1,633	–	0.05%	–
SPMD	New	SPDR SER TRportfolio s&p400	$78,000	–	1,978	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$76,000	–	1,501	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$73,000	–	152	–	0.04%	–
TLT	New	ISHARES TR20 yr tr bd etf	$72,000	–	631	–	0.04%	–
LNN	New	LINDSAY CORP	$71,000	–	531	–	0.04%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$72,000	–	1,334	–	0.04%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$70,000	–	2,988	–	0.04%	–
DIS	New	DISNEY WALT CO	$69,000	–	729	–	0.04%	–
IUSB	New	ISHARES TRcore total usd	$69,000	–	1,472	–	0.04%	–
KKR	New	KKR & CO INC	$70,000	–	1,517	–	0.04%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$67,000	–	2,452	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$67,000	–	468	–	0.04%	–
ET	New	ENERGY TRANSFER L P	$65,000	–	6,472	–	0.04%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$64,000	–	469	–	0.04%	–
TRMB	New	TRIMBLE INC	$64,000	–	1,100	–	0.04%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$63,000	–	1,134	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$60,000	–	1,437	–	0.03%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$60,000	–	2,079	–	0.03%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$58,000	–	1,315	–	0.03%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$58,000	–	2,505	–	0.03%	–
EXC	New	EXELON CORP	$53,000	–	1,174	–	0.03%	–
NEE	New	NEXTERA ENERGY INC	$53,000	–	683	–	0.03%	–
SYLD	New	CAMBRIA ETF TR	$52,000	–	960	–	0.03%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$50,000	–	1,026	–	0.03%	–
GAL	New	SSGA ACTIVE ETF TRglobl allo etf	$50,000	–	1,281	–	0.03%	–
MGPI	New	MGP INGREDIENTS INC NEW	$51,000	–	513	–	0.03%	–
PFE	New	PFIZER INC	$49,000	–	935	–	0.03%	–
ISCF	New	ISHARES TRmsci intl sml cp	$49,000	–	1,697	–	0.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$49,000	–	371	–	0.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$49,000	–	688	–	0.03%	–
BX	New	BLACKSTONE INC	$49,000	–	539	–	0.03%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$49,000	–	576	–	0.03%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$47,000	–	1,018	–	0.03%	–
CAT	New	CATERPILLAR INC	$46,000	–	257	–	0.03%	–
MS	New	MORGAN STANLEY	$46,000	–	601	–	0.03%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$45,000	–	292	–	0.02%	–
HDV	New	ISHARES TRcore high dv etf	$44,000	–	438	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$44,000	–	196	–	0.02%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$44,000	–	1,336	–	0.02%	–
GVAL	New	CAMBRIA ETF TRglobal value etf	$44,000	–	2,431	–	0.02%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$43,000	–	2,358	–	0.02%	–
WBND	New	LEGG MASON ETF INVTwestn aset ttl	$43,000	–	2,035	–	0.02%	–
IOO	New	ISHARES TRglobal 100 etf	$42,000	–	660	–	0.02%	–
CID	New	VICTORY PORTFOLIOS II	$41,000	–	1,394	–	0.02%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$41,000	–	396	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$42,000	–	300	–	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$39,000	–	2,498	–	0.02%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$39,000	–	2,780	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$40,000	–	289	–	0.02%	–
ISCV	New	ISHARES TRmrning sm cp etf	$38,000	–	759	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$37,000	–	474	–	0.02%	–
RIGS	New	ALPS ETF TRrivrfrnt str inc	$37,000	–	1,650	–	0.02%	–
SPIB	New	SPDR SER TRportfolio intrmd	$37,000	–	1,146	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$37,000	–	211	–	0.02%	–
LPG	New	DORIAN LPG LTD	$38,000	–	2,514	–	0.02%	–
BHF	New	BRIGHTHOUSE FINL INC	$38,000	–	923	–	0.02%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$35,000	–	778	–	0.02%	–
COP	New	CONOCOPHILLIPS	$36,000	–	406	–	0.02%	–
F	New	FORD MTR CO DEL	$35,000	–	3,106	–	0.02%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$36,000	–	281	–	0.02%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$36,000	–	321	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$35,000	–	405	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$35,000	–	239	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$34,000	–	354	–	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$34,000	–	377	–	0.02%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$32,000	–	647	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$33,000	–	220	–	0.02%	–
SGOL	New	ABRDN GOLD ETF TRUST	$30,000	–	1,705	–	0.02%	–
MRK	New	MERCK & CO INC	$30,000	–	325	–	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$31,000	–	918	–	0.02%	–
MMM	New	3M CO	$29,000	–	226	–	0.02%	–
FALN	New	ISHARES TRfaln angls usd	$28,000	–	1,148	–	0.02%	–
DFS	New	DISCOVER FINL SVCS	$28,000	–	300	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$29,000	–	720	–	0.02%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$28,000	–	626	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$29,000	–	288	–	0.02%	–
MTGP	New	WISDOMTREE TRmortgage plus bd	$29,000	–	625	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$28,000	–	159	–	0.02%	–
AGZ	New	ISHARES TRagency bond etf	$28,000	–	253	–	0.02%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$28,000	–	542	–	0.02%	–
INTC	New	INTEL CORP	$26,000	–	701	–	0.02%	–
IDMO	New	INVESCO EXCH TRADED FD TR IIs&p intl momnt	$27,000	–	907	–	0.02%	–
IBCP	New	INDEPENDENT BK CORP MICH	$27,000	–	1,379	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$27,000	–	565	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP	$27,000	–	466	–	0.02%	–
ENB	New	ENBRIDGE INC	$26,000	–	604	–	0.02%	–
BKE	New	BUCKLE INC	$27,000	–	960	–	0.02%	–
WHR	New	WHIRLPOOL CORP	$26,000	–	169	–	0.02%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$25,000	–	600	–	0.01%	–
SFIG	New	WISDOMTREE TRus sht trm corp	$25,000	–	521	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$25,000	–	235	–	0.01%	–
MO	New	ALTRIA GROUP INC	$25,000	–	588	–	0.01%	–
STIP	New	ISHARES TR0-5 yr tips etf	$23,000	–	231	–	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$24,000	–	75	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$24,000	–	1,101	–	0.01%	–
HSY	New	HERSHEY CO	$24,000	–	110	–	0.01%	–
TLH	New	ISHARES TR10-20 yr trs etf	$23,000	–	193	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$23,000	–	1,366	–	0.01%	–
SNBR	New	SLEEP NUMBER CORP	$23,000	–	750	–	0.01%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$24,000	–	895	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$23,000	–	297	–	0.01%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$21,000	–	750	–	0.01%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$21,000	–	300	–	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$22,000	–	850	–	0.01%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$22,000	–	1,797	–	0.01%	–
WFHY	New	WISDOMTREE TRus hgh yld corp	$22,000	–	492	–	0.01%	–
HCA	New	HCA HEALTHCARE INC	$21,000	–	127	–	0.01%	–
MCD	New	MCDONALDS CORP	$22,000	–	90	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$21,000	–	12	–	0.01%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$21,000	–	517	–	0.01%	–
IVZ	New	INVESCO LTD	$21,000	–	1,331	–	0.01%	–
PENN	New	PENN NATL GAMING INC	$19,000	–	621	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$19,000	–	795	–	0.01%	–
INFY	New	INFOSYS LTDsponsored adr	$20,000	–	1,056	–	0.01%	–
QMOM	New	EA SERIES TRUSTus quan momentum	$20,000	–	473	–	0.01%	–
IFRA	New	ISHARES TRus infrastruc	$19,000	–	557	–	0.01%	–
SPOK	New	SPOK HLDGS INC	$20,000	–	3,246	–	0.01%	–
NUE	New	NUCOR CORP	$19,000	–	180	–	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$20,000	–	329	–	0.01%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$18,000	–	894	–	0.01%	–
	New	WISDOMTREE TRfloatng rat trea	$18,000	–	365	–	0.01%	–
O	New	REALTY INCOME CORP	$18,000	–	260	–	0.01%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$18,000	–	342	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$18,000	–	300	–	0.01%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$18,000	–	418	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$17,000	–	351	–	0.01%	–
D	New	DOMINION ENERGY INC	$17,000	–	213	–	0.01%	–
ICVT	New	ISHARES TRconv bd etf	$16,000	–	237	–	0.01%	–
CSCO	New	CISCO SYS INC	$16,000	–	375	–	0.01%	–
KO	New	COCA COLA CO	$17,000	–	277	–	0.01%	–
	New	CONSTELLATION ENERGY CORP	$17,000	–	300	–	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$17,000	–	419	–	0.01%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$17,000	–	452	–	0.01%	–
GLP	New	GLOBAL PARTNERS LP	$17,000	–	738	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$17,000	–	554	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$16,000	–	275	–	0.01%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$16,000	–	533	–	0.01%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$16,000	–	162	–	0.01%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$16,000	–	805	–	0.01%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$16,000	–	264	–	0.01%	–
REX	New	REX AMERICAN RES CORP	$17,000	–	200	–	0.01%	–
WMB	New	WILLIAMS COS INC	$16,000	–	523	–	0.01%	–
FLOT	New	ISHARES TRfltg rate nt etf	$16,000	–	316	–	0.01%	–
NFLX	New	NETFLIX INC	$14,000	–	80	–	0.01%	–
EQAL	New	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$15,000	–	387	–	0.01%	–
ESGE	New	ISHARES INCesg awr msci em	$15,000	–	467	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$14,000	–	223	–	0.01%	–
MNDY	New	MONDAY COM LTD	$14,000	–	131	–	0.01%	–
SLV	New	ISHARES SILVER TRishares	$15,000	–	824	–	0.01%	–
FF	New	FUTUREFUEL CORP	$15,000	–	2,100	–	0.01%	–
IXUS	New	ISHARES TRcore msci total	$15,000	–	271	–	0.01%	–
MPLX	New	MPLX LP	$14,000	–	464	–	0.01%	–
PSX	New	PHILLIPS 66	$13,000	–	163	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$12,000	–	108	–	0.01%	–
IRBO	New	ISHARES TRrobotics artif	$13,000	–	479	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$13,000	–	350	–	0.01%	–
AM	New	ANTERO MIDSTREAM CORP	$12,000	–	1,292	–	0.01%	–
	New	FRANKLIN BSP RLTY TR INC	$13,000	–	962	–	0.01%	–
BAC	New	BK OF AMERICA CORP	$12,000	–	387	–	0.01%	–
FVC	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$13,000	–	376	–	0.01%	–
RH	New	RH	$13,000	–	61	–	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$11,000	–	82	–	0.01%	–
TWLO	New	TWILIO INCcl a	$11,000	–	132	–	0.01%	–
LFVN	New	LIFEVANTAGE CORP	$11,000	–	2,535	–	0.01%	–
GLW	New	CORNING INC	$10,000	–	303	–	0.01%	–
MTB	New	M & T BK CORP	$11,000	–	66	–	0.01%	–
TMUS	New	T-MOBILE US INC	$10,000	–	75	–	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$11,000	–	61	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$10,000	–	154	–	0.01%	–
IAC	New	IAC INTERACTIVECORP NEW	$10,000	–	126	–	0.01%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$11,000	–	189	–	0.01%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$11,000	–	273	–	0.01%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$10,000	–	185	–	0.01%	–
NTR	New	NUTRIEN LTD	$10,000	–	120	–	0.01%	–
FREY	New	FREYR BATTERY	$10,000	–	1,471	–	0.01%	–
GM	New	GENERAL MTRS CO	$11,000	–	338	–	0.01%	–
XBI	New	SPDR SER TRs&p biotech	$10,000	–	140	–	0.01%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$11,000	–	604	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$10,000	–	64	–	0.01%	–
BP	New	BP PLCsponsored adr	$10,000	–	336	–	0.01%	–
IGIB	New	ISHARES TR	$11,000	–	217	–	0.01%	–
LGLV	New	SPDR SER TRssga us lrg etf	$10,000	–	79	–	0.01%	–
ACWI	New	ISHARES TRmsci acwi etf	$11,000	–	135	–	0.01%	–
OEF	New	ISHARES TRs&p 100 etf	$9,000	–	52	–	0.01%	–
CSX	New	CSX CORP	$9,000	–	294	–	0.01%	–
CVS	New	CVS HEALTH CORP	$9,000	–	100	–	0.01%	–
SIZE	New	ISHARES TRmsci usa sze ft	$9,000	–	82	–	0.01%	–
EBND	New	SPDR SER TRbloomberg emergi	$9,000	–	438	–	0.01%	–
LAC	New	LITHIUM AMERS CORP NEW	$9,000	–	462	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,000	–	100	–	0.01%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$9,000	–	193	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$9,000	–	146	–	0.01%	–
CAR	New	AVIS BUDGET GROUP	$9,000	–	60	–	0.01%	–
WELL	New	WELLTOWER INC	$9,000	–	112	–	0.01%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$9,000	–	427	–	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$8,000	–	103	–	0.00%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$7,000	–	100	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$7,000	–	295	–	0.00%	–
SPMB	New	SPDR SER TRport mtg bk etf	$8,000	–	354	–	0.00%	–
KSS	New	KOHLS CORP	$8,000	–	214	–	0.00%	–
EMXC	New	ISHARES INCmsci emrg chn	$8,000	–	169	–	0.00%	–
SPTI	New	SPDR SER TRportfli intrmdit	$8,000	–	259	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$7,000	–	46	–	0.00%	–
EET	New	PROSHARES TRmsci emrg etf	$7,000	–	134	–	0.00%	–
USDP	New	USD PARTNERS LP	$7,000	–	1,375	–	0.00%	–
STOR	New	STORE CAP CORP	$8,000	–	306	–	0.00%	–
IPI	New	INTREPID POTASH INC	$8,000	–	175	–	0.00%	–
BA	New	BOEING CO	$7,000	–	50	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$7,000	–	20	–	0.00%	–
GRMN	New	GARMIN LTD	$8,000	–	82	–	0.00%	–
MOS	New	MOSAIC CO NEW	$8,000	–	165	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$7,000	–	28	–	0.00%	–
VMEO	New	VIMEO INC	$7,000	–	1,141	–	0.00%	–
SJM	New	SMUCKER J M CO	$7,000	–	52	–	0.00%	–
TDC	New	TERADATA CORP DEL	$7,000	–	200	–	0.00%	–
TWTR	New	TWITTER INC	$7,000	–	200	–	0.00%	–
FFTI	New	NORTHERN LTS FD TR IVfrmlafolios tatl	$7,000	–	309	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$7,000	–	81	–	0.00%	–
NS	New	NUSTAR ENERGY LP	$7,000	–	528	–	0.00%	–
NVDA	New	NVIDIA CORPORATION	$8,000	–	56	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$8,000	–	100	–	0.00%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$8,000	–	324	–	0.00%	–
	New	GENERAL ELECTRIC CO	$8,000	–	127	–	0.00%	–
AGX	New	ARGAN INC	$7,000	–	185	–	0.00%	–
ARGX	New	ARGENX SEsponsored adr	$7,000	–	19	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$8,000	–	108	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$8,000	–	217	–	0.00%	–
DBP	New	INVESCO DB MULTI-SECTOR COMMprecious metal	$6,000	–	122	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,000	–	55	–	0.00%	–
CF	New	CF INDS HLDGS INC	$5,000	–	60	–	0.00%	–
CI	New	CIGNA CORP NEW	$6,000	–	24	–	0.00%	–
TOKE	New	CAMBRIA ETF TRcannabis etf	$6,000	–	696	–	0.00%	–
CTVA	New	CORTEVA INC	$6,000	–	116	–	0.00%	–
DCI	New	DONALDSON INC	$5,000	–	105	–	0.00%	–
DOW	New	DOW INC	$6,000	–	119	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$6,000	–	116	–	0.00%	–
EMR	New	EMERSON ELEC CO	$6,000	–	79	–	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$5,000	–	714	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$5,000	–	128	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,000	–	27	–	0.00%	–
VLUE	New	ISHARES TRmsci usa value	$5,000	–	51	–	0.00%	–
EMGF	New	ISHARES INCmsci emerg mkt	$6,000	–	135	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$6,000	–	20	–	0.00%	–
MRNA	New	MODERNA INC	$6,000	–	44	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$5,000	–	22	–	0.00%	–
NCR	New	NCR CORP NEW	$6,000	–	200	–	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$5,000	–	509	–	0.00%	–
QCOM	New	QUALCOMM INC	$6,000	–	49	–	0.00%	–
SDY	New	SPDR SER TRs&p divid etf	$6,000	–	49	–	0.00%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$6,000	–	91	–	0.00%	–
SPHY	New	SPDR SER TRportfli high yld	$6,000	–	275	–	0.00%	–
TRI	New	THOMSON REUTERS CORP.	$6,000	–	58	–	0.00%	–
USB	New	US BANCORP DEL	$5,000	–	100	–	0.00%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$5,000	–	54	–	0.00%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$5,000	–	20	–	0.00%	–
VTR	New	VENTAS INC	$6,000	–	111	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$6,000	–	256	–	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$5,000	–	150	–	0.00%	–
CNHI	New	CNH INDL N V	$6,000	–	522	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$4,000	–	105	–	0.00%	–
USFD	New	US FOODS HLDG CORP	$3,000	–	100	–	0.00%	–
BOND	New	PIMCO ETF TRactive bd etf	$3,000	–	32	–	0.00%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$4,000	–	82	–	0.00%	–
EVRG	New	EVERGY INC	$4,000	–	68	–	0.00%	–
IHI	New	ISHARES TRu.s. med dvc etf	$3,000	–	66	–	0.00%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$3,000	–	15	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$3,000	–	29	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$3,000	–	36	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$4,000	–	78	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$3,000	–	4	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,000	–	98	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$3,000	–	149	–	0.00%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$4,000	–	76	–	0.00%	–
PNOV	New	INNOVATOR ETFS TRus eqty pwr buf	$4,000	–	136	–	0.00%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$4,000	–	127	–	0.00%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$4,000	–	141	–	0.00%	–
HRL	New	HORMEL FOODS CORP	$4,000	–	90	–	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$4,000	–	300	–	0.00%	–
HBI	New	HANESBRANDS INC	$3,000	–	306	–	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$3,000	–	260	–	0.00%	–
C	New	CITIGROUP INC	$3,000	–	74	–	0.00%	–
FL	New	FOOT LOCKER INC	$4,000	–	140	–	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,000	–	71	–	0.00%	–
HRB	New	BLOCK H & R INC	$4,000	–	100	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$4,000	–	135	–	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$4,000	–	61	–	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$4,000	–	54	–	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$3,000	–	41	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$4,000	–	80	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$3,000	–	81	–	0.00%	–
MKL	New	MARKEL CORP	$4,000	–	3	–	0.00%	–
WEN	New	WENDYS CO	$4,000	–	200	–	0.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,000	–	20	–	0.00%	–
IYLD	New	ISHARES TRmrngstr inc etf	$4,000	–	224	–	0.00%	–
DKNG	New	DRAFTKINGS INC	$1,000	–	80	–	0.00%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$2,000	–	47	–	0.00%	–
OGN	New	ORGANON & CO	$1,000	–	32	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$2,000	–	445	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$2,000	–	3	–	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$2,000	–	71	–	0.00%	–
TGT	New	TARGET CORP	$1,000	–	5	–	0.00%	–
M	New	MACYS INC	$1,000	–	30	–	0.00%	–
LOW	New	LOWES COS INC	$2,000	–	9	–	0.00%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$1,000	–	1	–	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORP	$1,000	–	932	–	0.00%	–
TM	New	TOYOTA MOTOR CORPads	$1,000	–	4	–	0.00%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$2,000	–	78	–	0.00%	–
ME	New	23ANDME HOLDING CO	$1,000	–	254	–	0.00%	–
	New	KYNDRYL HLDGS INC	$2,000	–	234	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,000	–	25	–	0.00%	–
ACWF	New	ISHARES TRmsci gbl multifc	$2,000	–	69	–	0.00%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$2,000	–	83	–	0.00%	–
BUZZ	New	VANECK ETF TRUSTsocial sentiment	$1,000	–	44	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,000	–	30	–	0.00%	–
ACCO	New	ACCO BRANDS CORP	$1,000	–	110	–	0.00%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$2,000	–	100	–	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$2,000	–	75	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$2,000	–	30	–	0.00%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$2,000	–	69	–	0.00%	–
KOIN	New	EXCHANGE TRADED CONCEPTS TRcapital link gbl	$2,000	–	50	–	0.00%	–
NPO	New	ENPRO INDS INC	$2,000	–	22	–	0.00%	–
AA	New	ALCOA CORP	$1,000	–	22	–	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$1,000	–	22	–	0.00%	–
EPC	New	EDGEWELL PERS CARE CO	$1,000	–	22	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$2,000	–	24	–	0.00%	–
HDRO	New	ETF SER SOLUTIONSdefiance next	$1,000	–	100	–	0.00%	–
PDD	New	PINDUODUO INCsponsored ads	$2,000	–	33	–	0.00%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$1,000	–	25	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$2,000	–	175	–	0.00%	–
VTRS	New	VIATRIS INC	$2,000	–	233	–	0.00%	–
DHI	New	D R HORTON INC	$2,000	–	25	–	0.00%	–
HYLB	New	DBX ETF TRxtrack usd high	$2,000	–	71	–	0.00%	–
CCL	New	CARNIVAL CORP	$1,000	–	123	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$1,000	–	266	–	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,000	–	37	–	0.00%	–
BNSO	New	BONSO ELECTRS INTL INC	$1,000	–	400	–	0.00%	–
BB	New	BLACKBERRY LTD	$1,000	–	149	–	0.00%	–
BKH	New	BLACK HILLS CORP	$2,000	–	34	–	0.00%	–
ADSK	New	AUTODESK INC	$1,000	–	6	–	0.00%	–
APPN	New	APPIAN CORPcl a	$1,000	–	20	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,000	–	13	–	0.00%	–
SDOG	New	ALPS ETF TRsectr div dogs	$2,000	–	35	–	0.00%	–
SPSB	New	SPDR SER TRportfolio short	$1,000	–	37	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$1,000	–	27	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$2,000	–	24	–	0.00%	–
	New	PROSHARES TRbitcoin strate	$1,000	–	48	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	4	–	0.00%	–
MNMD	New	MIND MEDICINE MINDMED INC	$0	–	84	–	0.00%	–
EXPI	New	EXP WORLD HLDGS INC	$0	–	16	–	0.00%	–
	New	10X CAP VENTURE ACQSTN CORPunit 04/19/2028	$0	–	30	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$0	–	7	–	0.00%	–
	New	VALKYRIE ETF TRUST IIbitcoin strategy	$0	–	2	–	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$0	–	13	–	0.00%	–
NIO	New	NIO INCspon ads	$0	–	14	–	0.00%	–
QWLD	New	SPDR INDEX SHS FDSmsci wrld strgic	$0	–	4	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$0	–	33	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$0	–	6	–	0.00%	–
PHUN	New	PHUNWARE INC	$0	–	444	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$0	–	10	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$0	–	11	–	0.00%	–
	New	AURORA INNOVATION INC	$0	–	40	–	0.00%	–
LE	New	LANDS END INC NEW	$0	–	4	–	0.00%	–
NWG	New	NATWEST GROUP PLCspons adr 2 ord	$0	–	1	–	0.00%	–
TECL	New	DIREXION SHS ETF TRdly tech bull 3x	$0	–	5	–	0.00%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	11	–	0.00%	–
OBELF	New	OBSIDIAN ENERGY LTD	$0	–	28	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$0	–	16	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$0	–	24	–	0.00%	–
CWB	New	SPDR SER TRbbg conv sec etf	$0	–	2	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$0	–	3	–	0.00%	–
TLRY	New	TILRAY BRANDS INC	$0	–	20	–	0.00%	–
	New	ORION OFFICE REIT INC	$0	–	26	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$0	–	2	–	0.00%	–
ELY	New	CALLAWAY GOLF CO	$0	–	15	–	0.00%	–
CCD	New	CALAMOS DYNAMIC CONV & INCOM	$0	–	5	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-24	–	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-84	–	0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-2	–	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-10	–	0.00%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-1	–	0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2	–	0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-3	–	0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-15	–	0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-4	–	0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-10	–	0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2	–	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-6	–	0.00%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-5	–	0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-2	–	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4	–	0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-20	–	0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-11	–	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-3	–	0.00%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-15	–	-0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-10	–	-0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-22	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-5	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-6	–	-0.00%	–
HDRO	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-100	–	-0.00%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-43	–	-0.00%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-10	–	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-16	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-445	–	-0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-18	–	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-71	–	-0.00%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-100	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-22	–	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-33	–	-0.00%	–
M	Exit	MACYS INC	$0	–	-30	–	-0.00%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-16	–	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-33	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-52	–	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-110	–	-0.00%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-52	–	-0.00%	–
KOIN	Exit	EXCHANGE TRADED CONCEPTS TRcapital link gbl	$0	–	-54	–	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-24	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-25	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-4	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-27	–	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-10	–	-0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-35	–	-0.00%	–
BLPH	Exit	BELLEROPHON THERAPEUTICS INC	$0	–	-500	–	-0.00%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-75	–	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-67	–	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-100	–	-0.00%	–
ACWF	Exit	ISHARES TRmsci gbl multifc	$0	–	-67	–	-0.00%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-50	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-32	–	-0.00%	–
OUSM	Exit	OSI ETF TRoshares us smlcp	$0	–	-15	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-9	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-19	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-31	–	-0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-37	–	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-149	–	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-105	–	-0.00%	–
TMF	Exit	DIREXION SHS ETF TR20yr tres bull	$0	–	-116	–	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-149	–	-0.00%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-62	–	-0.00%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-65	–	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-80	–	-0.00%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-91	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-3	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-13	–	-0.00%	–
BTEC	Exit	PRINCIPAL EXCHANGE-TRADED FDhelthcare indx	$0	–	-50	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-266	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-9	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-26	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-123	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-24	–	-0.00%	–
BUZZ	Exit	VANECK ETF TRUSTsocial sentiment	$0	–	-165	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-200	–	-0.00%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-33	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-233	–	-0.00%	–
BNSO	Exit	BONSO ELECTRS INTL INC	$0	–	-600	–	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-18	–	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-90	–	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-25	–	-0.00%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-22	–	-0.00%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-65	–	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-100	–	-0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-14	–	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-68	–	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-40	–	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-45	–	-0.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-54	–	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-24	–	-0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-98	–	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-140	–	-0.00%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-134	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-1,000	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-100	–	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-509	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-100	–	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-260	–	-0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-24	–	-0.00%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-26	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-306	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-48	–	-0.00%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-102	–	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-22	–	-0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-34	–	-0.00%	–
DBP	Exit	INVESCO DB MULTI-SECTOR COMMprecious metal	$0	–	-122	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-80	–	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-58	–	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-113	–	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-150	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-111	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-76	–	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-128	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-135	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-74	–	-0.00%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-218	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-116	–	-0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-104	–	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-57	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-22	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-8	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-52	–	-0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-932	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-119	–	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-60	–	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-714	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-20	–	-0.00%	–
EET	Exit	PROSHARES TRmsci emrg etf	$0	–	-76	–	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-79	–	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-175	–	-0.00%	–
USDP	Exit	USD PARTNERS LP	$0	–	-1,375	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-36	–	-0.01%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-185	–	-0.01%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-528	–	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-106	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-116	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-291	–	-0.01%	–
CNHI	Exit	CNH INDL N V	$0	–	-522	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-336	–	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-600	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-152	–	-0.01%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-163	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-108	–	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-288	–	-0.01%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-738	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-112	–	-0.01%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-100	–	-0.01%	–
NCR	Exit	NCR CORP NEW	$0	–	-200	–	-0.01%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-403	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-32	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-100	–	-0.01%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-348	–	-0.01%	–
NKLA	Exit	NIKOLA CORP	$0	–	-1,000	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-301	–	-0.01%	–
IRBO	Exit	ISHARES TRrobotics artif	$0	–	-239	–	-0.01%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-256	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-217	–	-0.01%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-78	–	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-32	–	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-64	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-75	–	-0.01%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-462	–	-0.01%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-74	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-157	–	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-200	–	-0.01%	–
TOKE	Exit	CAMBRIA ETF TRcannabis etf	$0	–	-692	–	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-82	–	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-66	–	-0.01%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-187	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-56	–	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-32	–	-0.01%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-1,292	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-200	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-13	–	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-464	–	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-132	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-90	–	-0.01%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-1,549	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-466	–	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-65	–	-0.01%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-300	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-523	–	-0.01%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-46	–	-0.01%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-467	–	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-343	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-140	–	-0.01%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-738	–	-0.01%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-400	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-275	–	-0.01%	–
UWM	Exit	PROSHARES TR	$0	–	-298	–	-0.01%	–
MVV	Exit	PROSHARES TR	$0	–	-267	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-213	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-387	–	-0.01%	–
REX	Exit	REX AMERICAN RES CORP	$0	–	-200	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-795	–	-0.01%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-2,517	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-824	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-180	–	-0.01%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-575	–	-0.01%	–
IMOM	Exit	ALPHA ARCHITECT ETF TRintl quan momntm	$0	–	-529	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-338	–	-0.01%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-264	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-297	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-260	–	-0.01%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-894	–	-0.01%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-452	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-282	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-361	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-375	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-110	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-85	–	-0.01%	–
IGSB	Exit	ISHARES TR	$0	–	-379	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-553	–	-0.01%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$0	–	-415	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-142	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-427	–	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-524	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-235	–	-0.01%	–
QMOM	Exit	ALPHA ARCHITECT ETF TRus quan momentum	$0	–	-473	–	-0.01%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-169	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,354	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-240	–	-0.01%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-386	–	-0.01%	–
MRK	Exit	MERCK & CO INC	$0	–	-325	–	-0.01%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-349	–	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-515	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-604	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-288	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-300	–	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-565	–	-0.02%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-473	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-398	–	-0.02%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-879	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-588	–	-0.02%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-895	–	-0.02%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-1,265	–	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-12	–	-0.02%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-850	–	-0.02%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-429	–	-0.02%	–
QWLD	Exit	SPDR INDEX SHS FDSmsci wrld strgic	$0	–	-279	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-354	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-555	–	-0.02%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-1,379	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-217	–	-0.02%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-403	–	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,331	–	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-126	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-182	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-144	–	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-169	–	-0.02%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-664	–	-0.02%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-513	–	-0.02%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-2,780	–	-0.02%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-299	–	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-125	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-603	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-300	–	-0.02%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-2,142	–	-0.02%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-768	–	-0.02%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-720	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-512	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-696	–	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-2,498	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-932	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-226	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-181	–	-0.02%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-631	–	-0.02%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-402	–	-0.02%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-678	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,960	–	-0.02%	–
FVC	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-1,182	–	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-147	–	-0.02%	–
CID	Exit	VICTORY PORTFOLIOS II	$0	–	-1,394	–	-0.02%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-759	–	-0.02%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-994	–	-0.03%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-1,157	–	-0.03%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-262	–	-0.03%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-343	–	-0.03%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-1,009	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-608	–	-0.03%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-5,140	–	-0.03%	–
CAT	Exit	CATERPILLAR INC	$0	–	-257	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-300	–	-0.03%	–
GVAL	Exit	CAMBRIA ETF TRglobal value etf	$0	–	-2,179	–	-0.03%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-1,018	–	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-1,148	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-94	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-601	–	-0.03%	–
GAL	Exit	SSGA ACTIVE ETF TRglobl allo etf	$0	–	-1,265	–	-0.03%	–
BX	Exit	BLACKSTONE INC	$0	–	-522	–	-0.04%	–
JPIN	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-1,026	–	-0.04%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-1,697	–	-0.04%	–
MRNA	Exit	MODERNA INC	$0	–	-169	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-152	–	-0.04%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-583	–	-0.04%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-696	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-468	–	-0.04%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-800	–	-0.04%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-2,988	–	-0.04%	–
LNN	Exit	LINDSAY CORP	$0	–	-531	–	-0.05%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-4,940	–	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-663	–	-0.05%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-469	–	-0.05%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-1,725	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-609	–	-0.05%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-4,125	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-284	–	-0.05%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-933	–	-0.05%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-5,400	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,844	–	-0.06%	–
TRMB	Exit	TRIMBLE INC	$0	–	-1,200	–	-0.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-575	–	-0.06%	–
NTSX	Exit	WISDOMTREE TRus efficient cor	$0	–	-2,518	–	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1,422	–	-0.06%	–
SSO	Exit	PROSHARES TR	$0	–	-951	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-334	–	-0.07%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-1,368	–	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-291	–	-0.07%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-4,412	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-759	–	-0.07%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,810	–	-0.08%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-1,932	–	-0.08%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-584	–	-0.08%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-2,409	–	-0.08%	–
FFHG	Exit	NORTHERN LTS FD TR IVformula folios	$0	–	-4,041	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,633	–	-0.08%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-3,324	–	-0.08%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-3,388	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,172	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,582	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-520	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-3,466	–	-0.10%	–
SPVU	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$0	–	-4,286	–	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,390	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,965	–	-0.10%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-2,502	–	-0.11%	–
ROKU	Exit	ROKU INC	$0	–	-649	–	-0.12%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-700	–	-0.12%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-7,824	–	-0.12%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-2,213	–	-0.13%	–
VLU	Exit	SPDR SER TRspdr s&p1500vl	$0	–	-1,666	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,030	–	-0.15%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-203	–	-0.16%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-3,014	–	-0.16%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,160	–	-0.16%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,038	–	-0.16%	–
FYC	Exit	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$0	–	-4,015	–	-0.16%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,908	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-10,870	–	-0.17%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-410	–	-0.17%	–
GMOM	Exit	CAMBRIA ETF TRglb moment etf	$0	–	-10,508	–	-0.18%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-4,721	–	-0.19%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,217	–	-0.19%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,400	–	-0.19%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-982	–	-0.20%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-206	–	-0.20%	–
DT	Exit	DYNATRACE INC	$0	–	-4,985	–	-0.20%	–
NOW	Exit	SERVICENOW INC	$0	–	-593	–	-0.21%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,954	–	-0.22%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,328	–	-0.22%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-1,236	–	-0.23%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,801	–	-0.23%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-3,465	–	-0.23%	–
TSLA	Exit	TESLA INC	$0	–	-539	–	-0.24%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-10,700	–	-0.24%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,267	–	-0.25%	–
XLSR	Exit	SSGA ACTIVE TRspdr ssga us sct	$0	–	-9,980	–	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,035	–	-0.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-167	–	-0.26%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,273	–	-0.26%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-11,766	–	-0.29%	–
GSP	Exit	BARCLAYS BANK PLCipspgs ttl etn	$0	–	-30,865	–	-0.29%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,471	–	-0.30%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,808	–	-0.36%	–
TCTL	Exit	ETF SER SOLUTIONSprmse cp divrsfd	$0	–	-19,622	–	-0.37%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-14,774	–	-0.39%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-16,560	–	-0.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-237	–	-0.45%	–
DGRE	Exit	WISDOMTREE TRem mkts qtly div	$0	–	-29,686	–	-0.48%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-8,697	–	-0.48%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,705	–	-0.48%	–
WMT	Exit	WALMART INC	$0	–	-6,046	–	-0.48%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-14,586	–	-0.51%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-46,132	–	-0.53%	–
SPGM	Exit	SPDR INDEX SHS FDSportfli msci gbl	$0	–	-17,111	–	-0.54%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,532	–	-0.57%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-17,866	–	-0.57%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-28,029	–	-0.58%	–
KKR	Exit	KKR & CO INC	$0	–	-16,846	–	-0.59%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-20,417	–	-0.59%	–
KMX	Exit	CARMAX INC	$0	–	-8,933	–	-0.66%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-15,910	–	-0.66%	–
FFTG	Exit	NORTHERN LTS FD TR IVfrmlaflio tact	$0	–	-42,929	–	-0.71%	–
V	Exit	VISA INC	$0	–	-5,729	–	-0.73%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-42,142	–	-0.73%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-92,344	–	-0.80%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-41,070	–	-0.80%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,474	–	-0.87%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-601	–	-0.92%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-25,809	–	-0.94%	–
GAA	Exit	CAMBRIA ETF TRglb asset allo	$0	–	-56,115	–	-1.00%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-46,774	–	-1.00%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-6,528	–	-1.05%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-17,605	–	-1.07%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-51,443	–	-1.09%	–
IMTM	Exit	ISHARES TRmsci intl moment	$0	–	-51,313	–	-1.12%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-52,851	–	-1.15%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-23,360	–	-1.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,543	–	-1.22%	–
AAPL	Exit	APPLE INC	$0	–	-15,434	–	-1.25%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-21,329	–	-1.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,599	–	-1.66%	–
SPMO	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$0	–	-57,783	–	-2.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-20,591	–	-2.31%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-83,410	–	-2.91%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-34,383	–	-3.46%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-121,503	–	-3.50%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-63,034	–	-8.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-37,158	–	-8.39%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-869,618	–	-26.39%	–

Q3 2021

			Value		Shares		↓ Weighting
SPTM	Buy	SPDR SER TRportfoli s&p1500	$46,081,000	+81.7%	869,618	+81.4%	26.39%	+88.9%
VOO	Sell	VANGUARD INDEX FDS	$14,655,000	-35.0%	37,158	-35.2%	8.39%	-32.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$13,997,000	+0.8%	63,034	+1.2%	8.02%	+4.9%
DGRO	Buy	ISHARES TRcore div grwth	$6,104,000	+5.9%	121,503	+5.9%	3.50%	+10.1%
MTUM	Buy	ISHARES TRmsci usa mmentm	$6,038,000	+8.0%	34,383	+6.4%	3.46%	+12.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,085,000	-2.0%	83,410	+2.7%	2.91%	+2.0%
UNP	Buy	UNION PAC CORP	$4,036,000	-10.1%	20,591	+0.3%	2.31%	-6.5%
SPMO	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$3,491,000	+5.1%	57,783	+3.2%	2.00%	+9.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,893,000	-0.1%	10,599	+1.1%	1.66%	+3.9%
ACWV	Buy	ISHARES INCmsci gbl min vol	$2,191,000	+6.1%	21,329	+6.5%	1.26%	+10.4%
AAPL	Buy	APPLE INC	$2,184,000	+19.0%	15,434	+14.7%	1.25%	+23.7%
MSFT	Sell	MICROSOFT CORP	$2,126,000	+3.0%	7,543	-0.9%	1.22%	+7.1%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$2,038,000	+2.6%	23,360	+3.7%	1.17%	+6.7%
IQLT	Buy	ISHARES TRmsci intl qualty	$2,002,000	+5.8%	52,851	+8.6%	1.15%	+10.1%
IMTM	Buy	ISHARES TRmsci intl moment	$1,954,000	+1.5%	51,313	+4.0%	1.12%	+5.6%
SMMV	Buy	ISHARES TRmsci usa smcp mn	$1,908,000	+1.8%	51,443	+4.2%	1.09%	+5.8%
EFG	Buy	ISHARES TReafe grwth etf	$1,874,000	+2.2%	17,605	+3.9%	1.07%	+6.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,829,000	+0.1%	6,528	+4.0%	1.05%	+4.0%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$1,746,000	-6.5%	46,774	+5.9%	1.00%	-2.8%
GAA	Buy	CAMBRIA ETF TRglb asset allo	$1,742,000	-0.1%	56,115	+2.5%	1.00%	+4.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,633,000	+8.7%	25,809	+13.6%	0.94%	+13.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,602,000	+26.6%	601	+19.7%	0.92%	+31.6%
FB	Buy	FACEBOOK INCcl a	$1,518,000	+20.3%	4,474	+24.7%	0.87%	+25.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,388,000	-4.9%	92,344	-3.5%	0.80%	-1.0%
CCD	Sell	CALAMOS DYNAMIC CONV & INCOM	$1,282,000	-5.7%	42,142	-3.3%	0.73%	-1.9%
V	Buy	VISA INC	$1,276,000	+28.2%	5,729	+35.8%	0.73%	+33.4%
FFTG	Buy	NORTHERN LTS FD TR IVfrmlaflio tact	$1,241,000	-4.1%	42,929	+0.2%	0.71%	-0.3%
SCHW	Buy	SCHWAB CHARLES CORP	$1,159,000	+1.7%	15,910	+2.2%	0.66%	+5.7%
KMX	Buy	CARMAX INC	$1,143,000	-1.3%	8,933	+0.8%	0.66%	+2.7%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,030,000	+1.1%	20,417	+0.8%	0.59%	+5.2%
KKR	Buy	KKR & CO INC	$1,026,000	+3.0%	16,846	+2.1%	0.59%	+7.3%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,015,000	-0.5%	28,029	+1.9%	0.58%	+3.4%
AOR	Buy	ISHARES TRgrwt allocat etf	$991,000	+2.5%	17,866	+3.6%	0.57%	+6.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$989,000	+0.4%	2,532	+2.4%	0.57%	+4.4%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$931,000	+7.0%	46,132	+1.1%	0.53%	+11.3%
WMT	Sell	WALMART INC	$843,000	-0.6%	6,046	-2.1%	0.48%	+3.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$841,000	-2.9%	7,705	+0.3%	0.48%	+1.0%
DGRE	Buy	WISDOMTREE TRem mkts qtly div	$832,000	-2.7%	29,686	+4.6%	0.48%	+1.1%
DLTR	Buy	DOLLAR TREE INC	$832,000	+0.1%	8,697	+4.1%	0.48%	+3.9%
AMZN	Buy	AMAZON COM INC	$779,000	+35.2%	237	+41.9%	0.45%	+40.7%
SPSM	Buy	SPDR SER TRportfolio s&p600	$705,000	-0.3%	16,560	+2.7%	0.40%	+3.9%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$676,000	-4.2%	14,774	-0.7%	0.39%	-0.5%
TCTL	Sell	ETF SER SOLUTIONSprmse cp divrsfd	$642,000	-0.8%	19,622	-0.0%	0.37%	+3.4%
GLD	Sell	SPDR GOLD TR	$625,000	-2.5%	3,808	-1.6%	0.36%	+1.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$526,000	+307.8%	1,471	+305.2%	0.30%	+323.9%
GSP	Sell	BARCLAYS BANK PLCipspgs ttl etn	$506,000	-8.2%	30,865	-14.6%	0.29%	-4.3%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$500,000	-6.2%	11,766	+1.2%	0.29%	-2.7%
PG	Buy	PROCTER AND GAMBLE CO	$458,000	+4.3%	3,273	+0.2%	0.26%	+8.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$446,000	+8.5%	167	-0.6%	0.26%	+12.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$444,000	+9.4%	1,035	+9.1%	0.25%	+13.4%
XLSR	Buy	SSGA ACTIVE TRspdr ssga us sct	$441,000	+3.0%	9,980	+3.2%	0.25%	+7.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$434,000	+14.5%	4,267	+15.2%	0.25%	+19.1%
AOK	Buy	ISHARES TRconser alloc etf	$423,000	+7.9%	10,700	+8.6%	0.24%	+12.0%
TSLA	Sell	TESLA INC	$418,000	+13.6%	539	-0.4%	0.24%	+17.7%
RWJ	Sell	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$405,000	-2.6%	3,465	-0.7%	0.23%	+1.3%
SE	Sell	SEA LTDsponsord ads	$394,000	+5.6%	1,236	-4.8%	0.23%	+10.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$394,000	+8.2%	1,801	+13.6%	0.23%	+13.0%
USMV	Buy	ISHARES TRmsci usa min vol	$392,000	+0.3%	5,328	+0.4%	0.22%	+4.7%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$391,000	+10.1%	5,954	+13.9%	0.22%	+14.9%
NOW	New	SERVICENOW INC	$369,000	–	593	–	0.21%	–
DT	New	DYNATRACE INC	$354,000	–	4,985	–	0.20%	–
MELI	Buy	MERCADOLIBRE INC	$346,000	+6820.0%	206	+6766.7%	0.20%	+6500.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$341,000	+821.6%	982	+882.0%	0.20%	+875.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$334,000	-98.4%	3,400	-98.4%	0.19%	-98.3%
CRM	New	SALESFORCE COM INC	$330,000	–	1,217	–	0.19%	–
SMAR	New	SMARTSHEET INC	$325,000	–	4,721	–	0.19%	–
GMOM	Buy	CAMBRIA ETF TRglb moment etf	$307,000	-2.8%	10,508	+0.1%	0.18%	+1.1%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$298,000	–	410	–	0.17%	–
T	Buy	AT&T INC	$294,000	-5.2%	10,870	+0.4%	0.17%	-1.8%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$287,000	-3.7%	4,015	-1.2%	0.16%	0.0%
ESGU	Sell	ISHARES TResg awr msci usa	$286,000	-0.7%	2,908	-0.5%	0.16%	+3.1%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$285,000	+1.1%	2,038	+1.4%	0.16%	+5.2%
SQ	New	SQUARE INCcl a	$278,000	–	1,160	–	0.16%	–
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$276,000	-2.8%	3,014	-1.3%	0.16%	+1.3%
SHOP	New	SHOPIFY INCcl a	$275,000	–	203	–	0.16%	–
PYPL	Buy	PAYPAL HLDGS INC	$268,000	+3728.6%	1,030	+4191.7%	0.15%	+3725.0%
VLU	Buy	SPDR SER TRspdr s&p1500vl	$241,000	-0.4%	1,666	+0.4%	0.14%	+3.8%
REET	Buy	ISHARES TRglobal reit etf	$214,000	-1.8%	7,824	+0.2%	0.12%	+2.5%
ROKU	New	ROKU INC	$203,000	–	649	–	0.12%	–
SCZ	Sell	ISHARES TReafe sml cp etf	$186,000	0.0%	2,502	-0.2%	0.11%	+4.9%
WFC	Buy	WELLS FARGO CO NEW	$184,000	+4.0%	3,965	+0.4%	0.10%	+8.2%
AMAT	Buy	APPLIED MATLS INC	$179,000	-9.1%	1,390	+0.2%	0.10%	-4.6%
SPVU	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$177,000	-2.2%	4,286	-1.2%	0.10%	+1.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$173,000	-8.5%	3,466	+0.3%	0.10%	-4.8%
AOM	Sell	ISHARES TRmodert alloc etf	$149,000	-3.2%	3,324	-2.6%	0.08%	0.0%
ORCL	Buy	ORACLE CORP	$142,000	+11.8%	1,633	+0.4%	0.08%	+15.7%
XRAY	Buy	DENTSPLY SIRONA INC	$140,000	-7.9%	2,409	+0.2%	0.08%	-4.8%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$134,000	+5.5%	1,810	+0.3%	0.08%	+10.0%
AOA	Buy	ISHARES TRaggres alloc etf	$135,000	+0.7%	1,932	+2.0%	0.08%	+4.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$126,000	+2.4%	291	+1.7%	0.07%	+5.9%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$121,000	-4.0%	1,368	+0.1%	0.07%	0.0%
LMT	Buy	LOCKHEED MARTIN CORP	$115,000	-7.3%	334	+0.6%	0.07%	-2.9%
SSO	Buy	PROSHARES TR	$114,000	+256.2%	951	+250.9%	0.06%	+261.1%
TSN	Buy	TYSON FOODS INCcl a	$112,000	+7.7%	1,422	+0.4%	0.06%	+12.3%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$103,000	+1.0%	575	+0.2%	0.06%	+5.4%
NTSX	Buy	WISDOMTREE TRus efficient cor	$103,000	+1.0%	2,518	+0.5%	0.06%	+5.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$100,000	-2.0%	1,844	+0.7%	0.06%	+1.8%
TRMB	Sell	TRIMBLE INC	$99,000	-25.0%	1,200	-24.7%	0.06%	-21.9%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$95,000	-2.1%	933	+0.3%	0.05%	+1.9%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$94,000	-12.1%	5,400	-11.3%	0.05%	-8.5%
PEP	Buy	PEPSICO INC	$92,000	+5.7%	609	+2.4%	0.05%	+10.4%
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$79,000	–	2,988	–	0.04%	–
VLUE	Buy	ISHARES TRmsci usa value	$70,000	-4.1%	696	+0.4%	0.04%	0.0%
BX	Buy	BLACKSTONE INC	$61,000	+19.6%	522	+0.6%	0.04%	+25.0%
NFLX	Sell	NETFLIX INC	$57,000	-84.7%	94	-86.5%	0.03%	-83.9%
EXC	Buy	EXELON CORP	$56,000	+9.8%	1,148	+0.7%	0.03%	+14.3%
GVAL	Buy	CAMBRIA ETF TRglobal value etf	$51,000	+24.4%	2,179	+24.0%	0.03%	+26.1%
SPMD	Buy	SPDR SER TRportfolio s&p400	$47,000	+6.8%	1,009	+7.3%	0.03%	+12.5%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$45,000	0.0%	343	+0.3%	0.03%	+4.0%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$45,000	+4.7%	1,157	+5.2%	0.03%	+8.3%
ISCV	New	ISHARES TRmrning sm cp etf	$43,000	–	759	–	0.02%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$43,000	+2.4%	147	+0.7%	0.02%	+8.7%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$42,000	-16.0%	1,182	-14.2%	0.02%	-14.3%
F	Buy	FORD MTR CO DEL	$42,000	-2.3%	2,960	+3.5%	0.02%	0.0%
PFE	Buy	PFIZER INC	$40,000	+11.1%	932	+0.1%	0.02%	+15.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$40,000	-4.8%	402	+0.2%	0.02%	0.0%
SYLD	Buy	CAMBRIA ETF TR	$41,000	+115.8%	678	+131.4%	0.02%	+130.0%
IHI	Buy	ISHARES TRu.s. med dvc etf	$40,000	+5.3%	631	+501.0%	0.02%	+9.5%
XSLV	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$36,000	0.0%	768	+0.3%	0.02%	+5.0%
INTC	Buy	INTEL CORP	$37,000	-5.1%	696	+0.3%	0.02%	0.0%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$34,000	0.0%	664	+0.6%	0.02%	0.0%
ARKK	Buy	ARK ETF TRinnovation etf	$33,000	+3.1%	299	+20.6%	0.02%	+5.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$31,000	0.0%	182	+0.6%	0.02%	+5.9%
HCA	Buy	HCA HEALTHCARE INC	$31,000	+19.2%	126	+0.8%	0.02%	+28.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$29,000	-3.3%	555	+0.5%	0.02%	0.0%
IBCP	New	INDEPENDENT BK CORP MICH	$30,000	–	1,379	–	0.02%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$29,000	-6.5%	217	-2.7%	0.02%	0.0%
FSK	New	FS KKR CAP CORP	$28,000	–	1,265	–	0.02%	–
COP	Buy	CONOCOPHILLIPS	$27,000	+17.4%	398	+0.8%	0.02%	+15.4%
KSS	Buy	KOHLS CORP	$24,000	-14.3%	515	+0.6%	0.01%	-6.7%
CVX	Buy	CHEVRON CORP NEW	$24,000	-4.0%	240	+0.4%	0.01%	0.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$25,000	+4.2%	386	-0.5%	0.01%	+7.7%
IOO	Sell	ISHARES TRglobal 100 etf	$25,000	0.0%	349	-1.7%	0.01%	0.0%
KMI	Buy	KINDER MORGAN INC DEL	$23,000	-4.2%	1,354	+0.3%	0.01%	0.0%
DUK	Buy	DUKE ENERGY CORP NEW	$23,000	0.0%	235	+1.7%	0.01%	0.0%
JNJ	Buy	JOHNSON & JOHNSON	$23,000	0.0%	142	+0.7%	0.01%	0.0%
XSMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$22,000	-24.1%	415	-21.7%	0.01%	-18.8%
KO	Buy	COCA COLA CO	$22,000	-4.3%	427	+0.7%	0.01%	0.0%
SIZE	Buy	ISHARES TRmsci usa sze ft	$22,000	0.0%	169	+0.6%	0.01%	+8.3%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$21,000	+5.0%	553	+0.5%	0.01%	+9.1%
IGSB	Buy	ISHARES TR	$21,000	0.0%	379	+0.3%	0.01%	0.0%
SPLB	Buy	SPDR SER TRportfolio ln cor	$18,000	0.0%	575	+0.9%	0.01%	0.0%
IMOM	New	ALPHA ARCHITECT ETF TRintl quan momntm	$18,000	–	529	–	0.01%	–
GM	Buy	GENERAL MTRS CO	$18,000	0.0%	338	+13.4%	0.01%	0.0%
UWM	Sell	PROSHARES TR	$16,000	-15.8%	298	-6.3%	0.01%	-10.0%
BKE	Buy	BUCKLE INC	$14,000	-12.5%	343	+0.6%	0.01%	-11.1%
RODM	Buy	LATTICE STRATEGIES TRhartford mlt etf	$14,000	0.0%	467	+1.5%	0.01%	0.0%
ARGX	Sell	ARGENX SEsponsored adr	$14,000	-96.2%	46	-96.1%	0.01%	-96.1%
GE	Sell	GENERAL ELECTRIC CO	$14,000	+7.7%	140	-85.4%	0.01%	+14.3%
NVDA	Buy	NVIDIA CORPORATION	$12,000	+9.1%	56	+300.0%	0.01%	+16.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$13,000	-96.2%	13	-96.5%	0.01%	-96.3%
GLW	Buy	CORNING INC	$11,000	-8.3%	301	+0.3%	0.01%	-14.3%
KRNT	Sell	KORNIT DIGITAL LTD	$11,000	-97.2%	74	-97.6%	0.01%	-97.2%
LGLV	Buy	SPDR SER TRssga us lrg etf	$10,000	0.0%	78	+1.3%	0.01%	0.0%
PSX	Buy	PHILLIPS 66	$11,000	-15.4%	157	+1.3%	0.01%	-14.3%
SNOW	Sell	SNOWFLAKE INCcl a	$10,000	-97.0%	32	-97.7%	0.01%	-96.8%
TOKE	Buy	CAMBRIA ETF TRcannabis etf	$10,000	-16.7%	692	+1.5%	0.01%	-14.3%
INFY	Buy	INFOSYS LTDsponsored adr	$9,000	0.0%	403	+0.8%	0.01%	0.0%
SPOK	Buy	SPOK HLDGS INC	$8,000	+14.3%	738	+1.2%	0.01%	+25.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$9,000	0.0%	152	+0.7%	0.01%	0.0%
SPMB	Buy	SPDR SER TRportfli mortgage	$9,000	0.0%	348	+0.9%	0.01%	0.0%
RIDE	Buy	LORDSTOWN MOTORS CORP	$7,000	+16.7%	932	+86.4%	0.00%	+33.3%
MLM	New	MARTIN MARIETTA MATLS INC	$7,000	–	20	–	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$7,000	-56.2%	175	-39.7%	0.00%	-55.6%
IYLD	Buy	ISHARES TRmrngstr inc etf	$5,000	0.0%	218	+0.9%	0.00%	0.0%
REGN	New	REGENERON PHARMACEUTICALS	$5,000	–	8	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$6,000	–	76	–	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$5,000	–	57	–	0.00%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$5,000	–	24	–	0.00%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$5,000	–	26	–	0.00%	–
VOX	New	VANGUARD WORLD FDS	$5,000	–	34	–	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$6,000	-98.4%	98	-97.6%	0.00%	-98.5%
WDAY	Sell	WORKDAY INCcl a	$5,000	-98.5%	22	-98.4%	0.00%	-98.4%
VPU	New	VANGUARD WORLD FDSutilities etf	$3,000	–	22	–	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$3,000	–	18	–	0.00%	–
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$3,000	+200.0%	123	+251.4%	0.00%	+100.0%
USFD	Sell	US FOODS HLDG CORP	$3,000	-40.0%	100	-20.0%	0.00%	-33.3%
VCR	New	VANGUARD WORLD FDSconsum dis etf	$4,000	–	14	–	0.00%	–
TMF	New	DIREXION SHS ETF TR20yr tres bull	$3,000	–	116	–	0.00%	–
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$4,000	-33.3%	91	-35.5%	0.00%	-33.3%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$1,000	0.0%	10	-16.7%	0.00%	0.0%
COIN	New	COINBASE GLOBAL INC	$2,000	–	9	–	0.00%	–
QS	Buy	QUANTUMSCAPE CORP	$1,000	0.0%	33	+65.0%	0.00%	0.0%
HDRO	New	ETF SER SOLUTIONSdefiance next	$2,000	–	100	–	0.00%	–
OGN	New	ORGANON & CO	$1,000	–	32	–	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$1,000	–	10	–	0.00%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,000	-99.5%	31	-99.5%	0.00%	-99.5%
KHC	Buy	KRAFT HEINZ CO	$2,000	0.0%	52	+2.0%	0.00%	0.0%
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2	–	0.00%	–
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$0	–	5	-37.5%	0.00%	–
MNMD	New	MIND MEDICINE MINDMED INC	$0	–	84	–	0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-15	–	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-10	–	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3	–	0.00%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-44	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-7	–	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-6	–	-0.00%	–
UGA	Exit	UNITED STS GASOLINE FD LPunits	$0	–	-21	–	-0.00%	–
URTY	Exit	PROSHARES TRultr russl2000	$0	–	-29	–	-0.00%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-35	–	-0.00%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-35	–	-0.00%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-364	–	-0.01%	–
DRN	Exit	DIREXION SHS ETF TRdly r/e bull3x	$0	–	-539	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-216	–	-0.01%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-541	–	-0.01%	–
VFC	Exit	V F CORP	$0	–	-290	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-146	–	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-9,748	–	-0.07%	–
UFI	Exit	UNIFI INC	$0	–	-10,483	–	-0.14%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-9,121	–	-0.14%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-9,945	–	-0.15%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-10,640	–	-0.15%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-8,785	–	-0.15%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-7,376	–	-0.16%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-9,350	–	-0.16%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-23,228	–	-0.18%	–
CONN	Exit	CONNS INC	$0	–	-14,316	–	-0.20%	–

Q2 2021

			Value		Shares		↓ Weighting
SPTM	New	SPDR SER TRportfoli s&p1500	$25,364,000	–	479,375	–	13.97%	–
VOO	New	VANGUARD INDEX FDS	$22,535,000	–	57,316	–	12.41%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$20,498,000	–	207,346	–	11.29%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$13,880,000	–	62,295	–	7.64%	–
DGRO	New	ISHARES TRcore div grwth	$5,763,000	–	114,688	–	3.17%	–
MTUM	New	ISHARES TRmsci usa mmentm	$5,593,000	–	32,320	–	3.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,187,000	–	81,209	–	2.86%	–
UNP	New	UNION PAC CORP	$4,489,000	–	20,529	–	2.47%	–
SPMO	New	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$3,322,000	–	55,992	–	1.83%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,896,000	–	10,486	–	1.60%	–
ACWV	New	ISHARES INCmsci gbl min vol	$2,065,000	–	20,036	–	1.14%	–
MSFT	New	MICROSOFT CORP	$2,065,000	–	7,610	–	1.14%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,986,000	–	22,535	–	1.09%	–
IMTM	New	ISHARES TRmsci intl moment	$1,925,000	–	49,317	–	1.06%	–
IQLT	New	ISHARES TRmsci intl qualty	$1,893,000	–	48,664	–	1.04%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$1,875,000	–	49,361	–	1.03%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$1,868,000	–	44,148	–	1.03%	–
AAPL	New	APPLE INC	$1,835,000	–	13,456	–	1.01%	–
EFG	New	ISHARES TReafe grwth etf	$1,834,000	–	16,940	–	1.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,828,000	–	6,278	–	1.01%	–
GAA	New	CAMBRIA ETF TRglb asset allo	$1,744,000	–	54,755	–	0.96%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,502,000	–	22,723	–	0.83%	–
CAG	New	CONAGRA BRANDS INC	$1,477,000	–	41,070	–	0.81%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,459,000	–	95,682	–	0.80%	–
CCD	New	CALAMOS DYNAMIC CONV & INCOM	$1,359,000	–	43,570	–	0.75%	–
FFTG	New	NORTHERN LTS FD TR IVfrmlaflio tact	$1,294,000	–	42,850	–	0.71%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,265,000	–	502	–	0.70%	–
FB	New	FACEBOOK INCcl a	$1,262,000	–	3,587	–	0.70%	–
KMX	New	CARMAX INC	$1,158,000	–	8,866	–	0.64%	–
LW	New	LAMB WESTON HLDGS INC	$1,156,000	–	14,586	–	0.64%	–
SCHW	New	SCHWAB CHARLES CORP	$1,140,000	–	15,570	–	0.63%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,020,000	–	27,509	–	0.56%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,019,000	–	20,260	–	0.56%	–
V	New	VISA INC	$995,000	–	4,219	–	0.55%	–
KKR	New	KKR & CO INC	$996,000	–	16,494	–	0.55%	–
UNH	New	UNITEDHEALTH GROUP INC	$985,000	–	2,473	–	0.54%	–
AOR	New	ISHARES TRgrwt allocat etf	$967,000	–	17,238	–	0.53%	–
SPGM	New	SPDR INDEX SHS FDSportfli msci gbl	$950,000	–	17,111	–	0.52%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$870,000	–	45,641	–	0.48%	–
IJR	New	ISHARES TRcore s&p scp etf	$866,000	–	7,685	–	0.48%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$855,000	–	28,385	–	0.47%	–
WMT	New	WALMART INC	$848,000	–	6,176	–	0.47%	–
DLTR	New	DOLLAR TREE INC	$831,000	–	8,357	–	0.46%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$706,000	–	14,874	–	0.39%	–
SPSM	New	SPDR SER TRportfolio s&p600	$707,000	–	16,127	–	0.39%	–
TCTL	New	ETF SER SOLUTIONSprmse cp divrsfd	$647,000	–	19,629	–	0.36%	–
GLD	New	SPDR GOLD TR	$641,000	–	3,871	–	0.35%	–
AMZN	New	AMAZON COM INC	$576,000	–	167	–	0.32%	–
GSP	New	BARCLAYS BANK PLCipspgs ttl etn	$551,000	–	36,149	–	0.30%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$533,000	–	11,632	–	0.29%	–
PG	New	PROCTER AND GAMBLE CO	$439,000	–	3,266	–	0.24%	–
XLSR	New	SSGA ACTIVE TRspdr ssga us sct	$428,000	–	9,671	–	0.24%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$416,000	–	3,489	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$411,000	–	168	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$406,000	–	949	–	0.22%	–
AOK	New	ISHARES TRconser alloc etf	$392,000	–	9,856	–	0.22%	–
USMV	New	ISHARES TRmsci usa min vol	$391,000	–	5,309	–	0.22%	–
KRNT	New	KORNIT DIGITAL LTD	$386,000	–	3,105	–	0.21%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$379,000	–	3,705	–	0.21%	–
SE	New	SEA LTDsponsord ads	$373,000	–	1,298	–	0.20%	–
NFLX	New	NETFLIX INC	$372,000	–	697	–	0.20%	–
ARGX	New	ARGENX SEsponsored adr	$370,000	–	1,187	–	0.20%	–
FATE	New	FATE THERAPEUTICS INC	$371,000	–	4,166	–	0.20%	–
EEM	New	ISHARES TRmsci emg mkt etf	$369,000	–	6,694	–	0.20%	–
TSLA	New	TESLA INC	$368,000	–	541	–	0.20%	–
CONN	New	CONNS INC	$364,000	–	14,316	–	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$364,000	–	1,586	–	0.20%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$355,000	–	5,228	–	0.20%	–
ISRG	New	INTUITIVE SURGICAL INC	$343,000	–	372	–	0.19%	–
SNOW	New	SNOWFLAKE INCcl a	$337,000	–	1,370	–	0.19%	–
WDAY	New	WORKDAY INCcl a	$337,000	–	1,367	–	0.19%	–
TMST	New	TIMKENSTEEL CORPORATION	$323,000	–	23,228	–	0.18%	–
GMOM	New	CAMBRIA ETF TRglb moment etf	$316,000	–	10,496	–	0.17%	–
T	New	AT&T INC	$310,000	–	10,830	–	0.17%	–
FYC	New	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$298,000	–	4,062	–	0.16%	–
ESGU	New	ISHARES TResg awr msci usa	$288,000	–	2,922	–	0.16%	–
MOV	New	MOVADO GROUP INC	$287,000	–	9,350	–	0.16%	–
ABTX	New	ALLEGIANCE BANCSHARES INC	$286,000	–	7,376	–	0.16%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$284,000	–	3,054	–	0.16%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$282,000	–	2,010	–	0.16%	–
KOP	New	KOPPERS HOLDINGS INC	$278,000	–	8,785	–	0.15%	–
CPF	New	CENTRAL PAC FINL CORP	$276,000	–	10,640	–	0.15%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$269,000	–	9,945	–	0.15%	–
ZEUS	New	OLYMPIC STEEL INC	$262,000	–	9,121	–	0.14%	–
UFI	New	UNIFI INC	$253,000	–	10,483	–	0.14%	–
VLU	New	SPDR SER TRspdr s&p1500vl	$242,000	–	1,660	–	0.13%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$226,000	–	2,213	–	0.12%	–
REET	New	ISHARES TRglobal reit etf	$218,000	–	7,808	–	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$199,000	–	700	–	0.11%	–
AMAT	New	APPLIED MATLS INC	$197,000	–	1,387	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$189,000	–	3,454	–	0.10%	–
SCZ	New	ISHARES TReafe sml cp etf	$186,000	–	2,507	–	0.10%	–
SPVU	New	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$181,000	–	4,338	–	0.10%	–
ABBV	New	ABBVIE INC	$178,000	–	1,582	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$177,000	–	3,949	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$171,000	–	1,172	–	0.09%	–
HD	New	HOME DEPOT INC	$165,000	–	520	–	0.09%	–
AOM	New	ISHARES TRmodert alloc etf	$154,000	–	3,411	–	0.08%	–
XRAY	New	DENTSPLY SIRONA INC	$152,000	–	2,405	–	0.08%	–
FFHG	New	NORTHERN LTS FD TR IVformula folios	$143,000	–	4,041	–	0.08%	–
DKL	New	DELEK LOGISTICS PARTNERS LP	$140,000	–	3,388	–	0.08%	–
AOA	New	ISHARES TRaggres alloc etf	$134,000	–	1,894	–	0.07%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$135,000	–	584	–	0.07%	–
TRMB	New	TRIMBLE INC	$132,000	–	1,593	–	0.07%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$133,000	–	9,748	–	0.07%	–
DIS	New	DISNEY WALT CO	$132,000	–	759	–	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$129,000	–	363	–	0.07%	–
DCP	New	DCP MIDSTREAM LP	$129,000	–	4,412	–	0.07%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$127,000	–	1,805	–	0.07%	–
ORCL	New	ORACLE CORP	$127,000	–	1,627	–	0.07%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$126,000	–	1,366	–	0.07%	–
IVV	New	ISHARES TRcore s&p500 etf	$123,000	–	286	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$124,000	–	332	–	0.07%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$107,000	–	6,085	–	0.06%	–
TSN	New	TYSON FOODS INCcl a	$104,000	–	1,416	–	0.06%	–
NTSX	New	WISDOMTREE TRus efficient cor	$102,000	–	2,505	–	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$102,000	–	574	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$102,000	–	1,832	–	0.06%	–
DE	New	DEERE & CO	$99,000	–	284	–	0.06%	–
OMP	New	OASIS MIDSTREAM PARTNERS LP	$98,000	–	4,125	–	0.05%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$97,000	–	930	–	0.05%	–
EFV	New	ISHARES TReafe value etf	$90,000	–	1,725	–	0.05%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$91,000	–	469	–	0.05%	–
SNBR	New	SLEEP NUMBER CORP	$88,000	–	800	–	0.05%	–
PEP	New	PEPSICO INC	$87,000	–	595	–	0.05%	–
LNN	New	LINDSAY CORP	$86,000	–	531	–	0.05%	–
ALL	New	ALLSTATE CORP	$86,000	–	663	–	0.05%	–
USAC	New	USA COMPRESSION PARTNERS LP	$81,000	–	4,940	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$72,000	–	468	–	0.04%	–
VLUE	New	ISHARES TRmsci usa value	$73,000	–	693	–	0.04%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$69,000	–	583	–	0.04%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$65,000	–	1,026	–	0.04%	–
ISCF	New	ISHARES TRmsci intl sml cp	$62,000	–	1,697	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$60,000	–	152	–	0.03%	–
GAL	New	SSGA ACTIVE ETF TRglobl allo etf	$58,000	–	1,265	–	0.03%	–
MS	New	MORGAN STANLEY	$54,000	–	601	–	0.03%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$54,000	–	1,018	–	0.03%	–
ET	New	ENERGY TRANSFER L P	$54,000	–	5,140	–	0.03%	–
CAT	New	CATERPILLAR INC	$55,000	–	257	–	0.03%	–
EXC	New	EXELON CORP	$51,000	–	1,140	–	0.03%	–
BX	New	BLACKSTONE GROUP INC	$51,000	–	519	–	0.03%	–
FVC	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$50,000	–	1,378	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$49,000	–	300	–	0.03%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$47,000	–	262	–	0.03%	–
NEE	New	NEXTERA ENERGY INC	$45,000	–	608	–	0.02%	–
BHF	New	BRIGHTHOUSE FINL INC	$45,000	–	994	–	0.02%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$45,000	–	342	–	0.02%	–
CID	New	VICTORY PORTFOLIOS II	$46,000	–	1,394	–	0.02%	–
F	New	FORD MTR CO DEL	$43,000	–	2,860	–	0.02%	–
BA	New	BOEING CO	$43,000	–	181	–	0.02%	–
SPMD	New	SPDR SER TRportfolio s&p400	$44,000	–	940	–	0.02%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$43,000	–	1,100	–	0.02%	–
MMM	New	3M CO	$44,000	–	226	–	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$42,000	–	2,498	–	0.02%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$42,000	–	401	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$42,000	–	146	–	0.02%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$41,000	–	2,780	–	0.02%	–
GVAL	New	CAMBRIA ETF TRglobal value etf	$41,000	–	1,757	–	0.02%	–
CERN	New	CERNER CORP	$40,000	–	512	–	0.02%	–
MRNA	New	MODERNA INC	$40,000	–	169	–	0.02%	–
INTC	New	INTEL CORP	$39,000	–	694	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$38,000	–	603	–	0.02%	–
IHI	New	ISHARES TRu.s. med dvc etf	$38,000	–	105	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$37,000	–	100	–	0.02%	–
PFE	New	PFIZER INC	$36,000	–	931	–	0.02%	–
WHR	New	WHIRLPOOL CORP	$37,000	–	169	–	0.02%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$36,000	–	2,142	–	0.02%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$36,000	–	766	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$36,000	–	125	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$37,000	–	720	–	0.02%	–
IVZ	New	INVESCO LTD	$35,000	–	1,331	–	0.02%	–
MGPI	New	MGP INGREDIENTS INC NEW	$35,000	–	513	–	0.02%	–
DFS	New	DISCOVER FINL SVCS	$35,000	–	300	–	0.02%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$34,000	–	660	–	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$32,000	–	403	–	0.02%	–
IXUS	New	ISHARES TRcore msci total	$32,000	–	429	–	0.02%	–
ARKK	New	ARK ETF TRinnovation etf	$32,000	–	248	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$32,000	–	144	–	0.02%	–
SSO	New	PROSHARES TR	$32,000	–	271	–	0.02%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$30,000	–	879	–	0.02%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$30,000	–	300	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$30,000	–	354	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$30,000	–	552	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$31,000	–	181	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$31,000	–	223	–	0.02%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$29,000	–	530	–	0.02%	–
QWLD	New	SPDR INDEX SHS FDSmsci wrld strgic	$29,000	–	279	–	0.02%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$29,000	–	850	–	0.02%	–
MO	New	ALTRIA GROUP INC	$28,000	–	588	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$27,000	–	565	–	0.02%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$27,000	–	895	–	0.02%	–
KSS	New	KOHLS CORP	$28,000	–	512	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$27,000	–	146	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$26,000	–	288	–	0.01%	–
MRK	New	MERCK & CO INC	$25,000	–	325	–	0.01%	–
IOO	New	ISHARES TRglobal 100 etf	$25,000	–	355	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$26,000	–	12	–	0.01%	–
CVX	New	CHEVRON CORP NEW	$25,000	–	239	–	0.01%	–
HCA	New	HCA HEALTHCARE INC	$26,000	–	125	–	0.01%	–
EVA	New	ENVIVA PARTNERS LP	$25,000	–	473	–	0.01%	–
KO	New	COCA COLA CO	$23,000	–	424	–	0.01%	–
QMOM	New	ALPHA ARCHITECT ETF TRus quan momentum	$24,000	–	473	–	0.01%	–
COP	New	CONOCOPHILLIPS	$23,000	–	395	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$23,000	–	141	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$23,000	–	231	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$24,000	–	1,350	–	0.01%	–
VFC	New	V F CORP	$23,000	–	290	–	0.01%	–
ENB	New	ENBRIDGE INC	$24,000	–	604	–	0.01%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$24,000	–	388	–	0.01%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$22,000	–	524	–	0.01%	–
SIZE	New	ISHARES TRmsci usa sze ft	$22,000	–	168	–	0.01%	–
IGSB	New	ISHARES TR	$21,000	–	378	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$21,000	–	90	–	0.01%	–
CSCO	New	CISCO SYS INC	$20,000	–	375	–	0.01%	–
MCD	New	MCDONALDS CORP	$20,000	–	85	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$20,000	–	550	–	0.01%	–
SLV	New	ISHARES SILVER TRishares	$20,000	–	824	–	0.01%	–
GM	New	GENERAL MTRS CO	$18,000	–	298	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$19,000	–	361	–	0.01%	–
HSY	New	HERSHEY CO	$19,000	–	110	–	0.01%	–
SYLD	New	CAMBRIA ETF TR	$19,000	–	293	–	0.01%	–
REX	New	REX AMERICAN RES CORP	$19,000	–	200	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$18,000	–	297	–	0.01%	–
SPLB	New	SPDR SER TRportfolio ln cor	$18,000	–	570	–	0.01%	–
O	New	REALTY INCOME CORP	$18,000	–	260	–	0.01%	–
LFVN	New	LIFEVANTAGE CORP	$19,000	–	2,517	–	0.01%	–
NKLA	New	NIKOLA CORP	$18,000	–	1,000	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$19,000	–	795	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$19,000	–	282	–	0.01%	–
UWM	New	PROSHARES TR	$19,000	–	318	–	0.01%	–
GLP	New	GLOBAL PARTNERS LP	$19,000	–	738	–	0.01%	–
BAC	New	BK OF AMERICA CORP	$16,000	–	387	–	0.01%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$17,000	–	894	–	0.01%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$17,000	–	452	–	0.01%	–
MVV	New	PROSHARES TR	$17,000	–	267	–	0.01%	–
SPIP	New	SPDR SER TRportfli tips etf	$17,000	–	541	–	0.01%	–
D	New	DOMINION ENERGY INC	$16,000	–	213	–	0.01%	–
NUE	New	NUCOR CORP	$17,000	–	180	–	0.01%	–
BKE	New	BUCKLE INC	$16,000	–	341	–	0.01%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$17,000	–	300	–	0.01%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$17,000	–	264	–	0.01%	–
AMC	New	AMC ENTMT HLDGS INC	$16,000	–	290	–	0.01%	–
WMB	New	WILLIAMS COS INC	$14,000	–	523	–	0.01%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$14,000	–	400	–	0.01%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$14,000	–	460	–	0.01%	–
MPLX	New	MPLX LP	$14,000	–	464	–	0.01%	–
TWTR	New	TWITTER INC	$14,000	–	200	–	0.01%	–
SNA	New	SNAP ON INC	$14,000	–	65	–	0.01%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$14,000	–	1,549	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$15,000	–	466	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$15,000	–	275	–	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$13,000	–	32	–	0.01%	–
AM	New	ANTERO MIDSTREAM CORP	$13,000	–	1,292	–	0.01%	–
PSX	New	PHILLIPS 66	$13,000	–	155	–	0.01%	–
ACWI	New	ISHARES TRmsci acwi etf	$13,000	–	132	–	0.01%	–
DRN	New	DIREXION SHS ETF TRdly r/e bull3x	$12,000	–	539	–	0.01%	–
TOKE	New	CAMBRIA ETF TRcannabis etf	$12,000	–	682	–	0.01%	–
GLW	New	CORNING INC	$12,000	–	300	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$13,000	–	958	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$12,000	–	216	–	0.01%	–
TDC	New	TERADATA CORP DEL	$10,000	–	200	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$10,000	–	288	–	0.01%	–
SPSB	New	SPDR SER TRportfolio short	$11,000	–	364	–	0.01%	–
USDP	New	USD PARTNERS LP	$10,000	–	1,375	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$11,000	–	217	–	0.01%	–
IRBO	New	ISHARES TRrobotics artif	$11,000	–	239	–	0.01%	–
VIAC	New	VIACOMCBS INCcl b	$11,000	–	256	–	0.01%	–
MTB	New	M & T BK CORP	$10,000	–	66	–	0.01%	–
LGLV	New	SPDR SER TRssga us lrg etf	$10,000	–	77	–	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$10,000	–	82	–	0.01%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$11,000	–	187	–	0.01%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$11,000	–	600	–	0.01%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$10,000	–	185	–	0.01%	–
TMUS	New	T-MOBILE US INC	$11,000	–	75	–	0.01%	–
NVDA	New	NVIDIA CORPORATION	$11,000	–	14	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$9,000	–	64	–	0.01%	–
NCR	New	NCR CORP NEW	$9,000	–	200	–	0.01%	–
IGOV	New	ISHARES TRintl trea bd etf	$9,000	–	163	–	0.01%	–
BP	New	BP PLCsponsored adr	$9,000	–	336	–	0.01%	–
INFY	New	INFOSYS LTDsponsored adr	$9,000	–	400	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$9,000	–	36	–	0.01%	–
NS	New	NUSTAR ENERGY LP	$9,000	–	528	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$9,000	–	116	–	0.01%	–
CNHI	New	CNH INDL N V	$9,000	–	522	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$9,000	–	108	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$9,000	–	32	–	0.01%	–
SPMB	New	SPDR SER TRportfli mortgage	$9,000	–	345	–	0.01%	–
WELL	New	WELLTOWER INC	$9,000	–	112	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$9,000	–	151	–	0.01%	–
CSX	New	CSX CORP	$9,000	–	291	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$7,000	–	100	–	0.00%	–
FL	New	FOOT LOCKER INC	$8,000	–	140	–	0.00%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$8,000	–	100	–	0.00%	–
LAC	New	LITHIUM AMERS CORP NEW	$7,000	–	462	–	0.00%	–
EMR	New	EMERSON ELEC CO	$7,000	–	79	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$7,000	–	24	–	0.00%	–
PENN	New	PENN NATL GAMING INC	$8,000	–	106	–	0.00%	–
DOW	New	DOW INC	$7,000	–	119	–	0.00%	–
DCI	New	DONALDSON INC	$7,000	–	104	–	0.00%	–
EET	New	PROSHARES TRmsci emrg etf	$8,000	–	76	–	0.00%	–
QCOM	New	QUALCOMM INC	$7,000	–	48	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$7,000	–	1,000	–	0.00%	–
SJM	New	SMUCKER J M CO	$7,000	–	52	–	0.00%	–
SPOK	New	SPOK HLDGS INC	$7,000	–	729	–	0.00%	–
CVS	New	CVS HEALTH CORP	$8,000	–	100	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$6,000	–	135	–	0.00%	–
VTR	New	VENTAS INC	$6,000	–	111	–	0.00%	–
CAR	New	AVIS BUDGET GROUP	$5,000	–	60	–	0.00%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$6,000	–	141	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$5,000	–	22	–	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORP	$6,000	–	500	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$5,000	–	13	–	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$6,000	–	714	–	0.00%	–
USFD	New	US FOODS HLDG CORP	$5,000	–	125	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$6,000	–	113	–	0.00%	–
USB	New	US BANCORP DEL	$6,000	–	100	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$5,000	–	3	–	0.00%	–
CI	New	CIGNA CORP NEW	$6,000	–	24	–	0.00%	–
TRI	New	THOMSON REUTERS CORP.	$6,000	–	58	–	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$6,000	–	150	–	0.00%	–
DBP	New	INVESCO DB MULTI-SECTOR COMMprecious metal	$6,000	–	122	–	0.00%	–
C	New	CITIGROUP INC	$5,000	–	74	–	0.00%	–
CTVA	New	CORTEVA INC	$5,000	–	116	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$5,000	–	80	–	0.00%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$5,000	–	134	–	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$5,000	–	54	–	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$6,000	–	509	–	0.00%	–
HBI	New	HANESBRANDS INC	$6,000	–	306	–	0.00%	–
WEN	New	WENDYS CO	$5,000	–	200	–	0.00%	–
IYLD	New	ISHARES TRmrngstr inc etf	$5,000	–	216	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$6,000	–	266	–	0.00%	–
EMGF	New	ISHARES INCmsci emerg mkt	$6,000	–	102	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$6,000	–	128	–	0.00%	–
HRL	New	HORMEL FOODS CORP	$4,000	–	90	–	0.00%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$4,000	–	35	–	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$4,000	–	40	–	0.00%	–
TQQQ	New	PROSHARES TRultrapro qqq	$4,000	–	35	–	0.00%	–
XPH	New	SPDR SER TRs&p pharmac	$3,000	–	50	–	0.00%	–
URTY	New	PROSHARES TRultr russl2000	$3,000	–	29	–	0.00%	–
BTEC	New	PRINCIPAL EXCHANGE-TRADED FDhelthcare indx	$3,000	–	50	–	0.00%	–
PDD	New	PINDUODUO INCsponsored ads	$4,000	–	33	–	0.00%	–
DKNG	New	DRAFTKINGS INC	$4,000	–	80	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$3,000	–	25	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,000	–	25	–	0.00%	–
NTR	New	NUTRIEN LTD	$3,000	–	45	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$3,000	–	24	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,000	–	26	–	0.00%	–
MOS	New	MOSAIC CO NEW	$3,000	–	105	–	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$3,000	–	71	–	0.00%	–
EVRG	New	EVERGY INC	$4,000	–	68	–	0.00%	–
MKL	New	MARKEL CORP	$4,000	–	3	–	0.00%	–
BUZZ	New	VANECK VECTORS ETF TRsocial sentiment	$4,000	–	165	–	0.00%	–
BNSO	New	BONSO ELECTRS INTL INC	$4,000	–	600	–	0.00%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$4,000	–	65	–	0.00%	–
BLPH	New	BELLEROPHON THERAPEUTICS INC	$3,000	–	500	–	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$3,000	–	260	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$3,000	–	9	–	0.00%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,000	–	65	–	0.00%	–
VTRS	New	VIATRIS INC	$3,000	–	233	–	0.00%	–
ACWF	New	ISHARES TRmsci gbl multifc	$3,000	–	67	–	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$3,000	–	62	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$4,000	–	149	–	0.00%	–
TGT	New	TARGET CORP	$1,000	–	5	–	0.00%	–
UGA	New	UNITED STS GASOLINE FD LPunits	$1,000	–	21	–	0.00%	–
EXPI	New	EXP WORLD HLDGS INC	$1,000	–	16	–	0.00%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$2,000	–	100	–	0.00%	–
ACCO	New	ACCO BRANDS CORP	$1,000	–	110	–	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$1,000	–	18	–	0.00%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$2,000	–	43	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$1,000	–	27	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$1,000	–	20	–	0.00%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$1,000	–	15	–	0.00%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$1,000	–	12	–	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$2,000	–	75	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$2,000	–	445	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,000	–	3	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,000	–	35	–	0.00%	–
OUSM	New	OSI ETF TRoshares us smlcp	$1,000	–	15	–	0.00%	–
CMI	New	CUMMINS INC	$2,000	–	7	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$2,000	–	67	–	0.00%	–
TM	New	TOYOTA MOTOR CORP	$1,000	–	4	–	0.00%	–
AA	New	ALCOA CORP	$1,000	–	22	–	0.00%	–
ELY	New	CALLAWAY GOLF CO	$1,000	–	15	–	0.00%	–
M	New	MACYS INC	$1,000	–	30	–	0.00%	–
KOIN	New	EXCHANGE TRADED CONCEPTS TRcapital link gbl	$2,000	–	54	–	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$2,000	–	37	–	0.00%	–
HRB	New	BLOCK H & R INC	$2,000	–	100	–	0.00%	–
BB	New	BLACKBERRY LTD	$2,000	–	149	–	0.00%	–
BKH	New	BLACK HILLS CORP	$2,000	–	33	–	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,000	–	6	–	0.00%	–
NPO	New	ENPRO INDS INC	$2,000	–	22	–	0.00%	–
LMND	New	LEMONADE INC	$1,000	–	10	–	0.00%	–
ADSK	New	AUTODESK INC	$2,000	–	6	–	0.00%	–
NIO	New	NIO INCspon ads	$1,000	–	19	–	0.00%	–
KBE	New	SPDR SER TRs&p bk etf	$2,000	–	44	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$2,000	–	24	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$1,000	–	16	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$2,000	–	51	–	0.00%	–
SDOG	New	ALPS ETF TRsectr div dogs	$2,000	–	35	–	0.00%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$2,000	–	52	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$0	–	24	–	0.00%	–
TECL	New	DIREXION SHS ETF TRdly tech bull 3x	$0	–	8	–	0.00%	–
TLRY	New	TILRAY INC	$0	–	20	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$0	–	2	–	0.00%	–
NWG	New	NATWEST GROUP PLCspons adr 2 ord	$0	–	1	–	0.00%	–
BYND	New	BEYOND MEAT INC	$0	–	3	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$0	–	10	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$0	–	2	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$0	–	6	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$0	–	2	–	0.00%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	10	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$0	–	2	–	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$0	–	15	–	0.00%	–
LE	New	LANDS END INC NEW	$0	–	4	–	0.00%	–
TWST	New	TWIST BIOSCIENCE CORP	$0	–	2	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$0	–	3	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$0	–	11	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	4	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$0	–	10	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-9	–	0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-5	–	0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-1	–	0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-6	–	0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-11	–	0.00%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-10	–	0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-2	–	0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2	–	0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-5	–	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-20	–	0.00%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-1	–	0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-6	–	0.00%	–
M	Exit	MACYS INC	$0	–	-30	–	0.00%	–
KOIN	Exit	EXCHANGE TRADED CONCEPTS TR	$0	–	-2	–	0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2	–	0.00%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-15	–	0.00%	–
UGA	Exit	UNITED STS GASOLINE FD LPunits	$0	–	-21	–	0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-6	–	-0.00%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-31	–	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-110	–	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-149	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-445	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-27	–	-0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-35	–	-0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18	–	-0.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3	–	-0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-22	–	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-268	–	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-60	–	-0.00%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-100	–	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-32	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-7	–	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-6	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-50	–	-0.00%	–
ACWF	Exit	ISHARES TRmsci gbl multifc	$0	–	-66	–	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-135	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-49	–	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-152	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-17	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-9	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-24	–	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-100	–	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-25	–	-0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-25	–	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-71	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-3	–	-0.00%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-119	–	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-300	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-74	–	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-40	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-100	–	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-509	–	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-29	–	-0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-30	–	-0.00%	–
COMT	Exit	ISHARES U S ETF TR	$0	–	-134	–	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-125	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-76	–	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-200	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-111	–	-0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-20	–	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-200	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-80	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-140	–	-0.00%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-100	–	-0.00%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-104	–	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-53	–	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-57	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-100	–	-0.00%	–
USDP	Exit	USD PARTNERS LP	$0	–	-1,375	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-9	–	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-260	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-466	–	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-120	–	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-35	–	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-16	–	-0.01%	–
EET	Exit	PROSHARES TRmsci emrg etf	$0	–	-76	–	-0.01%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-21	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-61	–	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-714	–	-0.01%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-74	–	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-102	–	-0.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-79	–	-0.01%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-266	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-79	–	-0.01%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-100	–	-0.01%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-528	–	-0.01%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-212	–	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-306	–	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-100	–	-0.01%	–
CASH	Exit	META FINL GROUP INC	$0	–	-178	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-336	–	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-600	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-100	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-112	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-851	–	-0.01%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-113	–	-0.01%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-48	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-1,000	–	-0.01%	–
DBP	Exit	INVESCO DB MULTI-SECTOR COMMprecious metal	$0	–	-122	–	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-20	–	-0.01%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-98	–	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-52	–	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-120	–	-0.01%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-1,292	–	-0.01%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-1,549	–	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-66	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-96	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-152	–	-0.01%	–
BLPH	Exit	BELLEROPHON THERAPEUTICS INC	$0	–	-788	–	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-464	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-149	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-300	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-133	–	-0.01%	–
TOKE	Exit	CAMBRIA ETF TRcannabis etf	$0	–	-642	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-67	–	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-64	–	-0.01%	–
NNI	Exit	NELNET INCcl a	$0	–	-126	–	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-227	–	-0.01%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-163	–	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-269	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-180	–	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-123	–	-0.01%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-340	–	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-400	–	-0.01%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-298	–	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-63	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-266	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-298	–	-0.01%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-290	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-546	–	-0.01%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-41	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-389	–	-0.01%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-452	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-250	–	-0.01%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-738	–	-0.01%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-214	–	-0.01%	–
MRK	Exit	MERCK & CO. INC	$0	–	-150	–	-0.01%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-188	–	-0.01%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-239	–	-0.01%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-422	–	-0.01%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-318	–	-0.01%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-154	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-322	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-795	–	-0.01%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-293	–	-0.01%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-894	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-543	–	-0.01%	–
MVV	Exit	PROSHARES TR	$0	–	-405	–	-0.01%	–
UWM	Exit	PROSHARES TR	$0	–	-243	–	-0.01%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-359	–	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-353	–	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-227	–	-0.01%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-275	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-277	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-260	–	-0.01%	–
TAIL	Exit	CAMBRIA ETF TRtail risk	$0	–	-700	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-275	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-125	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-70	–	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,331	–	-0.02%	–
KSS	Exit	KOHLS CORP	$0	–	-778	–	-0.02%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-193	–	-0.02%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-300	–	-0.02%	–
AGCO	Exit	AGCO CORP	$0	–	-219	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,455	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-213	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-108	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-262	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-602	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-81	–	-0.02%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-500	–	-0.02%	–
NKLA	Exit	NIKOLA CORP	$0	–	-1,000	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-176	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-130	–	-0.02%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-471	–	-0.02%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-349	–	-0.02%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-514	–	-0.02%	–
QMOM	Exit	ALPHA ARCHITECT ETF TRus quan momentum	$0	–	-473	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-144	–	-0.02%	–
VFC	Exit	V F CORP	$0	–	-285	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-418	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-179	–	-0.02%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-895	–	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-565	–	-0.02%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-696	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-588	–	-0.02%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$0	–	-529	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-967	–	-0.02%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-484	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-229	–	-0.02%	–
SSO	Exit	PROSHARES TR	$0	–	-333	–	-0.02%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-850	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-212	–	-0.02%	–
QWLD	Exit	SPDR INDEX SHS FDSmsci wrld strgic	$0	–	-274	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,850	–	-0.02%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-514	–	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-125	–	-0.02%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-2,780	–	-0.02%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-259	–	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-300	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-525	–	-0.02%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-507	–	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-2,498	–	-0.02%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-760	–	-0.02%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-242	–	-0.02%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-2,517	–	-0.03%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-720	–	-0.03%	–
PLW	Exit	INVESCO EXCH TRADED FD TR II1 30 lader tre	$0	–	-737	–	-0.03%	–
GVAL	Exit	CAMBRIA ETF TRglobal value etf	$0	–	-1,748	–	-0.03%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-253	–	-0.03%	–
BKE	Exit	BUCKLE INC	$0	–	-1,191	–	-0.03%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-251	–	-0.03%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-5,640	–	-0.03%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-4,125	–	-0.03%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-169	–	-0.03%	–
BA	Exit	BOEING CO	$0	–	-216	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-109	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,037	–	-0.03%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-879	–	-0.03%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-1,064	–	-0.03%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-328	–	-0.03%	–
CID	Exit	VICTORY PORTFOLIOS II	$0	–	-1,394	–	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-512	–	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-179	–	-0.04%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-717	–	-0.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-125	–	-0.04%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-553	–	-0.04%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-1,404	–	-0.04%	–
EXC	Exit	EXELON CORP	$0	–	-1,110	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-608	–	-0.04%	–
GAL	Exit	SSGA ACTIVE ETF TRglobl allo etf	$0	–	-1,244	–	-0.04%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-1,605	–	-0.05%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-1,697	–	-0.05%	–
JPIN	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-1,026	–	-0.05%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-5,145	–	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-570	–	-0.05%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-904	–	-0.05%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-1,114	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-150	–	-0.05%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-2,991	–	-0.05%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-449	–	-0.05%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-4,412	–	-0.05%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-469	–	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1,144	–	-0.06%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-1,106	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-45	–	-0.07%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-1,918	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-595	–	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,379	–	-0.08%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-571	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,931	–	-0.08%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-9,745	–	-0.08%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-3,388	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,614	–	-0.08%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-912	–	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-759	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,650	–	-0.09%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-2,030	–	-0.09%	–
FFHG	Exit	NORTHERN LTS FD TR IVformula folios	$0	–	-4,113	–	-0.10%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-584	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,000	–	-0.10%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-2,398	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-325	–	-0.11%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,789	–	-0.12%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-2,213	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,582	–	-0.13%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-1,734	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-520	–	-0.13%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-700	–	-0.16%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,629	–	-0.16%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-3,319	–	-0.16%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-1,004	–	-0.19%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,910	–	-0.20%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2,060	–	-0.24%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,669	–	-0.24%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-2,995	–	-0.25%	–
GMOM	Exit	CAMBRIA ETF TRglb moment etf	$0	–	-11,281	–	-0.25%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-291	–	-0.25%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-1,096	–	-0.25%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-589	–	-0.26%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-500	–	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,545	–	-0.27%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-1,873	–	-0.28%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-14,500	–	-0.28%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-2,720	–	-0.28%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-604	–	-0.28%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,150	–	-0.29%	–
NFLX	Exit	NETFLIX INC	$0	–	-652	–	-0.29%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,038	–	-0.29%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-8,523	–	-0.29%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-3,869	–	-0.29%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-685	–	-0.30%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,509	–	-0.30%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-287	–	-0.32%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,279	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-13,989	–	-0.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,180	–	-0.36%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-4,617	–	-0.39%	–
FVC	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-16,035	–	-0.39%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,548	–	-0.39%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-22,423	–	-0.39%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-8,421	–	-0.40%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,239	–	-0.41%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-9,611	–	-0.46%	–
TSLA	Exit	TESLA INC	$0	–	-1,300	–	-0.47%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-15,279	–	-0.48%	–
TCTL	Exit	ETF SER SOLUTIONSprmse cp divrsfd	$0	–	-20,870	–	-0.52%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-14,936	–	-0.52%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-20,028	–	-0.52%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-357	–	-0.54%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-34,160	–	-0.57%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,126	–	-0.60%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,836	–	-0.61%	–
V	Exit	VISA INC	$0	–	-3,608	–	-0.61%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,293	–	-0.62%	–
VLU	Exit	SPDR SER TRspdr s&p1500vl	$0	–	-6,765	–	-0.63%	–
KMX	Exit	CARMAX INC	$0	–	-8,384	–	-0.68%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-508	–	-0.77%	–
WMT	Exit	WALMART INC	$0	–	-6,234	–	-0.81%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,319	–	-0.81%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-12,492	–	-0.82%	–
IMTM	Exit	ISHARES TRmsci intl moment	$0	–	-28,180	–	-0.86%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-14,586	–	-0.86%	–
SPVU	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$0	–	-35,127	–	-0.88%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-21,778	–	-0.89%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-35,290	–	-0.93%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,817	–	-0.96%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-27,784	–	-0.99%	–
FFTG	Exit	NORTHERN LTS FD TR IVfrmlaflio tact	$0	–	-40,561	–	-1.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,776	–	-1.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,974	–	-1.12%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-85,127	–	-1.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-425	–	-1.20%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-29,403	–	-1.23%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-40,758	–	-1.33%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-20,167	–	-1.35%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-31,235	–	-1.38%	–
SPMO	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$0	–	-31,697	–	-1.41%	–
GAA	Exit	CAMBRIA ETF TRglb asset allo	$0	–	-59,044	–	-1.44%	–
AAPL	Exit	APPLE INC	$0	–	-15,964	–	-1.62%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-56,245	–	-2.04%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-16,985	–	-2.24%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-52,933	–	-2.44%	–
SPGM	Exit	SPDR INDEX SHS FDSportfli msci gbl	$0	–	-72,184	–	-2.83%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-45,569	–	-3.36%	–
UNP	Exit	UNION PAC CORP	$0	–	-20,999	–	-3.47%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-59,914	–	-5.00%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-145,236	–	-5.41%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-39,536	–	-6.16%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-137,536	–	-7.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-41,179	–	-11.51%	–

Q3 2020

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$12,346,000	+36.1%	41,179	+28.7%	11.51%	-3.3%
SCZ	New	ISHARES TReafe sml cp etf	$7,833,000	–	137,536	–	7.30%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$6,602,000	+6.3%	39,536	-0.3%	6.16%	-24.4%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$5,804,000	+5.6%	145,236	-0.2%	5.41%	-25.0%
ACWV	Buy	ISHARES INCmsci gbl min vol	$5,360,000	+9.0%	59,914	+6.7%	5.00%	-22.5%
UNP	Buy	UNION PAC CORP	$3,721,000	+6.2%	20,999	+1.3%	3.47%	-24.5%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,599,000	+4.5%	45,569	-1.0%	3.36%	-25.7%
SPGM	New	SPDR INDEX SHS FDSportfli msci gbl	$3,034,000	–	72,184	–	2.83%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,615,000	+3.6%	52,933	-0.1%	2.44%	-26.4%
MTUM	Buy	ISHARES TRmsci usa mmentm	$2,399,000	+13.3%	16,985	+5.0%	2.24%	-19.5%
DGRO	Buy	ISHARES TRcore div grwth	$2,191,000	+11.3%	56,245	+7.4%	2.04%	-20.9%
AAPL	Buy	APPLE INC	$1,738,000	+76.1%	15,964	+489.9%	1.62%	+25.2%
GAA	Buy	CAMBRIA ETF TRglb asset allo	$1,549,000	+3.3%	59,044	+0.6%	1.44%	-26.6%
SPMO	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$1,516,000	+3.2%	31,697	-5.8%	1.41%	-26.7%
AOR	Buy	ISHARES TRgrwt allocat etf	$1,484,000	+31.1%	31,235	+28.0%	1.38%	-6.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,452,000	+7.6%	20,167	+2.1%	1.35%	-23.5%
EEM	New	ISHARES TRmsci emg mkt etf	$1,315,000	–	29,403	–	1.23%	–
AMZN	Sell	AMAZON COM INC	$1,290,000	+5.0%	425	-4.5%	1.20%	-25.3%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,246,000	-35.0%	85,127	-37.3%	1.16%	-53.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,206,000	+8.3%	5,974	-4.2%	1.12%	-23.1%
MSFT	Sell	MICROSOFT CORP	$1,169,000	-9.5%	5,776	-9.0%	1.09%	-35.7%
FFTG	Sell	NORTHERN LTS FD TR IVfrmlaflio tact	$1,093,000	+2.2%	40,561	-0.8%	1.02%	-27.4%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,066,000	+5.9%	27,784	-0.0%	0.99%	-24.8%
GLD	Buy	SPDR GOLD TR	$1,025,000	+198.0%	5,817	+183.2%	0.96%	+112.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$999,000	+1.2%	35,290	-1.3%	0.93%	-28.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$954,000	+9.9%	21,778	-0.6%	0.89%	-21.9%
SPVU	New	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$947,000	–	35,127	–	0.88%	–
IMTM	Sell	ISHARES TRmsci intl moment	$922,000	+4.2%	28,180	-0.1%	0.86%	-25.9%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$877,000	+4.8%	12,492	+0.1%	0.82%	-25.5%
FB	Sell	FACEBOOK INCcl a	$873,000	+15.2%	3,319	-0.6%	0.81%	-18.2%
WMT	Buy	WALMART INC	$865,000	+38.0%	6,234	+19.1%	0.81%	-1.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$823,000	-9.6%	508	-21.1%	0.77%	-35.8%
KMX	Sell	CARMAX INC	$725,000	-7.3%	8,384	-4.0%	0.68%	-34.1%
VLU	Buy	SPDR SER TRspdr s&p1500vl	$678,000	+8.1%	6,765	+5.5%	0.63%	-23.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$662,000	-1.0%	2,293	+1.4%	0.62%	-29.7%
V	Sell	VISA INC	$656,000	-28.2%	3,608	-23.8%	0.61%	-49.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$651,000	-8.7%	2,836	+2.8%	0.61%	-35.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$649,000	+8.3%	2,126	+4.6%	0.60%	-23.0%
IAU	Buy	ISHARES GOLD TRUSTishares	$611,000	+83.5%	34,160	+74.4%	0.57%	+30.4%
BKNG	Buy	BOOKING HOLDINGS INC	$579,000	+5.5%	357	+3.5%	0.54%	-25.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$563,000	-0.2%	20,028	-5.6%	0.52%	-29.1%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$553,000	+23.4%	14,936	+11.6%	0.52%	-12.2%
TCTL	Sell	ETF SER SOLUTIONSprmse cp divrsfd	$552,000	+0.4%	20,870	-1.6%	0.52%	-28.7%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$517,000	+3.8%	15,279	-1.3%	0.48%	-26.2%
TSLA	Buy	TESLA INC	$504,000	+66.3%	1,300	+362.6%	0.47%	+18.1%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$490,000	-5.2%	9,611	-8.6%	0.46%	-32.6%
PG	Sell	PROCTER AND GAMBLE CO	$444,000	+6.5%	3,239	-7.2%	0.41%	-24.3%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$427,000	-1.2%	8,421	-0.3%	0.40%	-29.8%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$420,000	+57.3%	22,423	+49.3%	0.39%	+12.0%
QQQ	New	INVESCO QQQ TRunit ser 1	$417,000	–	1,548	–	0.39%	–
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$415,000	+4.8%	16,035	-0.0%	0.39%	-25.6%
PDD	New	PINDUODUO INCsponsored ads	$415,000	–	4,617	–	0.39%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$385,000	–	1,180	–	0.36%	–
T	Buy	AT&T INC	$378,000	+19.6%	13,989	+33.9%	0.35%	-15.2%
IWM	New	ISHARES TRrussell 2000 etf	$349,000	–	2,279	–	0.32%	–
MELI	New	MERCADOLIBRE INC	$348,000	–	287	–	0.32%	–
WDAY	New	WORKDAY INCcl a	$317,000	–	1,509	–	0.30%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$316,000	–	685	–	0.30%	–
JD	New	JD.COM INCspon adr cl a	$315,000	–	3,869	–	0.29%	–
AOK	Sell	ISHARES TRconser alloc etf	$314,000	-2.5%	8,523	-3.5%	0.29%	-30.7%
USMV	Sell	ISHARES TRmsci usa min vol	$311,000	-2.8%	5,038	-4.5%	0.29%	-31.0%
NFLX	New	NETFLIX INC	$310,000	–	652	–	0.29%	–
COUP	New	COUPA SOFTWARE INC	$308,000	–	1,150	–	0.29%	–
NVDA	New	NVIDIA CORPORATION	$303,000	–	604	–	0.28%	–
PTON	New	PELOTON INTERACTIVE INC	$300,000	–	2,720	–	0.28%	–
REET	Buy	ISHARES TRglobal reit etf	$296,000	-2.0%	14,500	+0.2%	0.28%	-30.3%
SE	New	SEA LTDsponsord ads	$295,000	–	1,873	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$288,000	–	1,545	–	0.27%	–
TTD	New	THE TRADE DESK INC	$283,000	–	500	–	0.26%	–
TDG	New	TRANSDIGM GROUP INC	$281,000	–	589	–	0.26%	–
ARGX	New	ARGENX SEsponsored adr	$272,000	–	1,096	–	0.25%	–
SHOP	Buy	SHOPIFY INCcl a	$269,000	+2.3%	291	+5.1%	0.25%	-27.2%
GMOM	Buy	CAMBRIA ETF TRglb moment etf	$266,000	+3.1%	11,281	+3.1%	0.25%	-26.8%
Z	New	ZILLOW GROUP INCcl c cap stk	$265,000	–	2,995	–	0.25%	–
SQ	New	SQUARE INCcl a	$258,000	–	1,669	–	0.24%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$255,000	–	2,060	–	0.24%	–
ITOT	Buy	ISHARES TRcore s&p ttl stk	$216,000	+8.0%	2,910	+1.2%	0.20%	-23.3%
IMCB	New	ISHARES TRmrgstr md cp etf	$199,000	–	1,004	–	0.19%	–
TFI	New	SPDR SER TRnuveen brc munic	$171,000	–	3,319	–	0.16%	–
ROK	New	ROCKWELL AUTOMATION INC	$166,000	–	700	–	0.16%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$166,000	–	1,629	–	0.16%	–
HD	New	HOME DEPOT INC	$139,000	–	520	–	0.13%	–
ACWI	New	ISHARES TRmsci acwi etf	$135,000	–	1,734	–	0.13%	–
ABBV	New	ABBVIE INC	$135,000	–	1,582	–	0.13%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$133,000	–	2,213	–	0.12%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$128,000	–	1,789	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$114,000	–	325	–	0.11%	–
XRAY	New	DENTSPLY SIRONA INC	$113,000	–	2,398	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$112,000	–	1,000	–	0.10%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$105,000	–	584	–	0.10%	–
FFHG	New	NORTHERN LTS FD TR IVformula folios	$102,000	–	4,113	–	0.10%	–
CPB	Sell	CAMPBELL SOUP CO	$95,000	-60.7%	2,030	-58.3%	0.09%	-72.0%
VZ	New	VERIZON COMMUNICATIONS INC	$94,000	–	1,650	–	0.09%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$92,000	–	912	–	0.09%	–
DIS	New	DISNEY WALT CO	$92,000	–	759	–	0.09%	–
ORCL	New	ORACLE CORP	$91,000	–	1,614	–	0.08%	–
DKL	New	DELEK LOGISTICS PARTNERS LP	$90,000	–	3,388	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$84,000	–	3,931	–	0.08%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$84,000	–	9,745	–	0.08%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$82,000	–	571	–	0.08%	–
AMAT	New	APPLIED MATLS INC	$82,000	–	1,379	–	0.08%	–
PEP	New	PEPSICO INC	$79,000	–	595	–	0.07%	–
AOM	New	ISHARES TRmodert alloc etf	$78,000	–	1,918	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$73,000	–	45	–	0.07%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$68,000	–	1,106	–	0.06%	–
TSN	New	TYSON FOODS INCcl a	$65,000	–	1,144	–	0.06%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$63,000	–	469	–	0.06%	–
DCP	New	DCP MIDSTREAM LP	$56,000	–	4,412	–	0.05%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$56,000	–	449	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$54,000	–	150	–	0.05%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$54,000	–	1,114	–	0.05%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$54,000	–	2,991	–	0.05%	–
AOA	New	ISHARES TRaggres alloc etf	$51,000	–	904	–	0.05%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$51,000	–	1,026	–	0.05%	–
ALL	New	ALLSTATE CORP	$51,000	–	570	–	0.05%	–
USAC	New	USA COMPRESSION PARTNERS LP	$52,000	–	5,145	–	0.05%	–
IQLT	New	ISHARES TRmsci intl qualty	$49,000	–	1,605	–	0.05%	–
ISCF	New	ISHARES TRmsci intl sml cp	$49,000	–	1,697	–	0.05%	–
GAL	New	SSGA ACTIVE ETF TRglobl allo etf	$48,000	–	1,244	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$45,000	–	608	–	0.04%	–
EXC	New	EXELON CORP	$44,000	–	1,110	–	0.04%	–
SPIP	New	SPDR SER TRportfli tips etf	$43,000	–	1,404	–	0.04%	–
ESGU	New	ISHARES TResg awr msci usa	$41,000	–	553	–	0.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$41,000	–	125	–	0.04%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$40,000	–	717	–	0.04%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$39,000	–	179	–	0.04%	–
CERN	New	CERNER CORP	$36,000	–	512	–	0.03%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$35,000	–	879	–	0.03%	–
CID	New	VICTORY PORTFOLIOS II	$35,000	–	1,394	–	0.03%	–
LGLV	New	SPDR SER TRssga us lrg etf	$35,000	–	328	–	0.03%	–
BHF	New	BRIGHTHOUSE FINL INC	$35,000	–	1,064	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$34,000	–	1,037	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$33,000	–	109	–	0.03%	–
WHR	New	WHIRLPOOL CORP	$31,000	–	169	–	0.03%	–
BA	New	BOEING CO	$31,000	–	216	–	0.03%	–
OMP	New	OASIS MIDSTREAM PARTNERS LP	$30,000	–	4,125	–	0.03%	–
ET	New	ENERGY TRANSFER LP	$29,000	–	5,640	–	0.03%	–
XNTK	New	SPDR SER TRnyse tech etf	$29,000	–	251	–	0.03%	–
BKE	New	BUCKLE INC	$29,000	–	1,191	–	0.03%	–
GVAL	New	CAMBRIA ETF TRglobal value etf	$28,000	–	1,748	–	0.03%	–
PLW	New	INVESCO EXCH TRADED FD TR II1 30 lader tre	$28,000	–	737	–	0.03%	–
ISCV	New	ISHARES TRmrning sm cp etf	$28,000	–	253	–	0.03%	–
LFVN	New	LIFEVANTAGE CORP	$28,000	–	2,517	–	0.03%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$28,000	–	720	–	0.03%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$27,000	–	242	–	0.02%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$26,000	–	760	–	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$26,000	–	2,498	–	0.02%	–
BX	New	BLACKSTONE GROUP INC	$26,000	–	507	–	0.02%	–
MS	New	MORGAN STANLEY	$25,000	–	525	–	0.02%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$24,000	–	300	–	0.02%	–
SIZE	New	ISHARES TRmsci usa sze ft	$24,000	–	259	–	0.02%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$24,000	–	2,780	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$22,000	–	212	–	0.02%	–
IEUR	New	ISHARES TRcore msci euro	$22,000	–	514	–	0.02%	–
SSO	New	PROSHARES TR	$23,000	–	333	–	0.02%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$23,000	–	850	–	0.02%	–
QWLD	New	SPDR INDEX SHS FDSmsci wrld strgic	$22,000	–	274	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$22,000	–	125	–	0.02%	–
F	New	FORD MTR CO DEL	$22,000	–	2,850	–	0.02%	–
EVA	New	ENVIVA PARTNERS LP	$21,000	–	484	–	0.02%	–
MO	New	ALTRIA GROUP INC	$21,000	–	588	–	0.02%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$21,000	–	696	–	0.02%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$21,000	–	529	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$21,000	–	229	–	0.02%	–
SLV	New	ISHARES SILVER TRishares	$21,000	–	967	–	0.02%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$20,000	–	895	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$20,000	–	179	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$20,000	–	565	–	0.02%	–
KO	New	COCA COLA CO	$20,000	–	418	–	0.02%	–
QMOM	New	ALPHA ARCHITECT ETF TRus quan momentum	$19,000	–	473	–	0.02%	–
IOO	New	ISHARES TRglobal 100 etf	$19,000	–	349	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$19,000	–	144	–	0.02%	–
VFC	New	V F CORP	$19,000	–	285	–	0.02%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$19,000	–	514	–	0.02%	–
ESGE	New	ISHARES INCesg awr msci em	$18,000	–	500	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$18,000	–	176	–	0.02%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$18,000	–	471	–	0.02%	–
NKLA	New	NIKOLA CORP	$18,000	–	1,000	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$18,000	–	130	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$17,000	–	1,455	–	0.02%	–
AGCO	New	AGCO CORP	$17,000	–	219	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$17,000	–	108	–	0.02%	–
IVZ	New	INVESCO LTD	$17,000	–	1,331	–	0.02%	–
DFS	New	DISCOVER FINL SVCS	$17,000	–	262	–	0.02%	–
D	New	DOMINION ENERGY INC	$17,000	–	213	–	0.02%	–
ENB	New	ENBRIDGE INC	$17,000	–	602	–	0.02%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$17,000	–	193	–	0.02%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$17,000	–	300	–	0.02%	–
KSS	New	KOHLS CORP	$17,000	–	778	–	0.02%	–
MCD	New	MCDONALDS CORP	$17,000	–	81	–	0.02%	–
DE	New	DEERE & CO	$16,000	–	70	–	0.02%	–
IPAC	New	ISHARES TRcore msci pac	$15,000	–	275	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$15,000	–	277	–	0.01%	–
O	New	REALTY INCOME CORP	$15,000	–	260	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$15,000	–	275	–	0.01%	–
HCA	New	HCA HEALTHCARE INC	$15,000	–	125	–	0.01%	–
TAIL	New	CAMBRIA ETF TRtail risk	$15,000	–	700	–	0.01%	–
TKR	New	TIMKEN CO	$14,000	–	227	–	0.01%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$13,000	–	359	–	0.01%	–
EFG	New	ISHARES TReafe grwth etf	$13,000	–	154	–	0.01%	–
TWTR	New	TWITTER INC	$13,000	–	322	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$13,000	–	543	–	0.01%	–
UWM	New	PROSHARES TR	$13,000	–	243	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$13,000	–	795	–	0.01%	–
MVV	New	PROSHARES TR	$13,000	–	405	–	0.01%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$13,000	–	293	–	0.01%	–
PFE	New	PFIZER INC	$13,000	–	353	–	0.01%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$13,000	–	894	–	0.01%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$12,000	–	422	–	0.01%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$12,000	–	318	–	0.01%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$12,000	–	239	–	0.01%	–
COP	New	CONOCOPHILLIPS	$11,000	–	389	–	0.01%	–
GLP	New	GLOBAL PARTNERS LP	$11,000	–	738	–	0.01%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$11,000	–	188	–	0.01%	–
TECL	New	DIREXION SHS ETF TRdly tech bull 3x	$11,000	–	41	–	0.01%	–
MRK	New	MERCK & CO. INC	$11,000	–	150	–	0.01%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$11,000	–	214	–	0.01%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$11,000	–	452	–	0.01%	–
INTC	New	INTEL CORP	$11,000	–	250	–	0.01%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$10,000	–	400	–	0.01%	–
GM	New	GENERAL MTRS CO	$10,000	–	298	–	0.01%	–
WMB	New	WILLIAMS COS INC	$10,000	–	546	–	0.01%	–
SPMD	New	SPDR SER TRportfolio s&p400	$10,000	–	298	–	0.01%	–
SYLD	New	CAMBRIA ETF TR	$10,000	–	290	–	0.01%	–
SNA	New	SNAP ON INC	$10,000	–	63	–	0.01%	–
CSCO	New	CISCO SYS INC	$10,000	–	266	–	0.01%	–
SPMB	New	SPDR SER TRportfli mortgage	$9,000	–	340	–	0.01%	–
IGOV	New	ISHARES TRintl trea bd etf	$9,000	–	163	–	0.01%	–
UAL	New	UNITED AIRLS HLDGS INC	$9,000	–	269	–	0.01%	–
NUE	New	NUCOR CORP	$9,000	–	180	–	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$9,000	–	123	–	0.01%	–
PSX	New	PHILLIPS 66	$7,000	–	152	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$7,000	–	64	–	0.01%	–
CSX	New	CSX CORP	$8,000	–	96	–	0.01%	–
BLPH	New	BELLEROPHON THERAPEUTICS INC	$7,000	–	788	–	0.01%	–
BAC	New	BK OF AMERICA CORP	$7,000	–	300	–	0.01%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$7,000	–	1,549	–	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$7,000	–	227	–	0.01%	–
AM	New	ANTERO MIDSTREAM CORP	$7,000	–	1,292	–	0.01%	–
NNI	New	NELNET INCcl a	$8,000	–	126	–	0.01%	–
MTB	New	M & T BK CORP	$7,000	–	66	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$8,000	–	149	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$7,000	–	133	–	0.01%	–
TMUS	New	T-MOBILE US INC	$7,000	–	67	–	0.01%	–
MPLX	New	MPLX LP	$8,000	–	464	–	0.01%	–
TOKE	New	CAMBRIA ETF TRcannabis etf	$7,000	–	642	–	0.01%	–
DBP	New	INVESCO DB MULTI-SECTOR COMMprecious metal	$6,000	–	122	–	0.01%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$6,000	–	600	–	0.01%	–
CVS	New	CVS HEALTH CORP	$6,000	–	100	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$6,000	–	851	–	0.01%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$6,000	–	98	–	0.01%	–
IXUS	New	ISHARES TRcore msci total	$6,000	–	113	–	0.01%	–
TQQQ	New	PROSHARES TRultrapro qqq	$6,000	–	48	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$6,000	–	1,000	–	0.01%	–
SJM	New	SMUCKER J M CO	$6,000	–	52	–	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$6,000	–	20	–	0.01%	–
WELL	New	WELLTOWER INC	$6,000	–	112	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$6,000	–	120	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$5,000	–	266	–	0.01%	–
HBI	New	HANESBRANDS INC	$5,000	–	306	–	0.01%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$5,000	–	714	–	0.01%	–
BP	New	BP PLCsponsored adr	$5,000	–	336	–	0.01%	–
CASH	New	META FINL GROUP INC	$5,000	–	178	–	0.01%	–
NS	New	NUSTAR ENERGY LP	$5,000	–	528	–	0.01%	–
IXN	New	ISHARES TRglobal tech etf	$5,000	–	21	–	0.01%	–
IYLD	New	ISHARES TRmrngstr inc etf	$5,000	–	212	–	0.01%	–
IEFA	New	ISHARES TRcore msci eafe	$5,000	–	79	–	0.01%	–
VLUE	New	ISHARES TRmsci usa value	$5,000	–	74	–	0.01%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$5,000	–	100	–	0.01%	–
IHI	New	ISHARES TRu.s. med dvc etf	$5,000	–	16	–	0.01%	–
PENN	New	PENN NATL GAMING INC	$5,000	–	100	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,000	–	61	–	0.01%	–
DCI	New	DONALDSON INC	$5,000	–	102	–	0.01%	–
EMR	New	EMERSON ELEC CO	$5,000	–	79	–	0.01%	–
CAT	New	CATERPILLAR INC DEL	$5,000	–	35	–	0.01%	–
EET	New	PROSHARES TRmsci emrg etf	$5,000	–	76	–	0.01%	–
TDC	New	TERADATA CORP DEL	$4,000	–	200	–	0.00%	–
VTR	New	VENTAS INC	$4,000	–	111	–	0.00%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$4,000	–	20	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$4,000	–	140	–	0.00%	–
NCR	New	NCR CORP NEW	$4,000	–	200	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$4,000	–	76	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,000	–	9	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$4,000	–	80	–	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$4,000	–	120	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$4,000	–	466	–	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$4,000	–	260	–	0.00%	–
EMGF	New	ISHARES INCmsci emerg mkt	$4,000	–	100	–	0.00%	–
TRI	New	THOMSON REUTERS CORP.	$4,000	–	57	–	0.00%	–
BAX	New	BAXTER INTL INC	$4,000	–	53	–	0.00%	–
AGQ	New	PROSHARES TR IIultra silver new	$4,000	–	104	–	0.00%	–
USB	New	US BANCORP DEL	$4,000	–	100	–	0.00%	–
USDP	New	USD PARTNERS LP	$4,000	–	1,375	–	0.00%	–
PCG	New	PG&E CORP	$3,000	–	300	–	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$3,000	–	509	–	0.00%	–
USFD	New	US FOODS HLDG CORP	$3,000	–	125	–	0.00%	–
C	New	CITIGROUP INC	$3,000	–	74	–	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$3,000	–	40	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,000	–	100	–	0.00%	–
COMT	New	ISHARES U S ETF TR	$3,000	–	134	–	0.00%	–
MKL	New	MARKEL CORP	$3,000	–	3	–	0.00%	–
IYG	New	ISHARES TRu.s. fin svc etf	$3,000	–	29	–	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$3,000	–	30	–	0.00%	–
VIAC	New	VIACOMCBS INCcl b	$3,000	–	119	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$2,000	–	50	–	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$2,000	–	71	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$2,000	–	49	–	0.00%	–
ACWF	New	ISHARES TRmsci gbl multifc	$2,000	–	66	–	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,000	–	6	–	0.00%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$2,000	–	100	–	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$2,000	–	152	–	0.00%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$2,000	–	25	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$2,000	–	17	–	0.00%	–
CMI	New	CUMMINS INC	$2,000	–	7	–	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$2,000	–	25	–	0.00%	–
HRB	New	BLOCK H & R INC	$2,000	–	100	–	0.00%	–
BKH	New	BLACK HILLS CORP	$2,000	–	32	–	0.00%	–
CAR	New	AVIS BUDGET GROUP	$2,000	–	60	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$2,000	–	9	–	0.00%	–
MYL	New	MYLAN NV	$2,000	–	135	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$2,000	–	24	–	0.00%	–
ADSK	Sell	AUTODESK INC	$1,000	-99.6%	6	-99.4%	0.00%	-99.7%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,000	–	149	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$1,000	–	27	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$1,000	–	445	–	0.00%	–
NPO	New	ENPRO INDS INC	$1,000	–	22	–	0.00%	–
SPSB	New	SPDR SER TRportfolio short	$1,000	–	31	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$1,000	–	268	–	0.00%	–
CVX	New	CHEVRON CORP NEW	$1,000	–	18	–	0.00%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,000	–	3	–	0.00%	–
SDOG	New	ALPS ETF TRsectr div dogs	$1,000	–	35	–	0.00%	–
ACCO	New	ACCO BRANDS CORP	$1,000	–	110	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$0	–	2	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$0	–	11	–	0.00%	–
TWST	New	TWIST BIOSCIENCE CORP	$0	–	1	–	0.00%	–
NWG	New	NATWEST GROUP PLCspons adr 2 ord	$0	–	1	–	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$0	–	2	–	0.00%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	9	–	0.00%	–
M	New	MACYS INC	$0	–	30	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$0	–	2	–	0.00%	–
MRNA	New	MODERNA INC	$0	–	6	–	0.00%	–
NIO	New	NIO INCspon ads	$0	–	5	–	0.00%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$0	–	10	–	0.00%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$0	–	15	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$0	–	5	–	0.00%	–
KOIN	New	EXCHANGE TRADED CONCEPTS TR	$0	–	2	–	0.00%	–
UGA	New	UNITED STS GASOLINE FD LPunits	$0	–	21	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$0	–	20	–	0.00%	–
LMND	New	LEMONADE INC	$0	–	6	–	0.00%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-11,903	–	-0.20%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-428	–	-0.29%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-8,489	–	-0.30%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-917	–	-0.31%	–
MCO	Exit	MOODYS CORP	$0	–	-857	–	-0.31%	–
FLEX	Exit	FLEX LTDord	$0	–	-23,030	–	-0.31%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-2,666	–	-0.31%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-5,687	–	-0.31%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-4,336	–	-0.32%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,240	–	-0.32%	–

Q2 2020

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$9,072,000	–	32,007	–	11.90%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,209,000	–	39,666	–	8.15%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$5,498,000	–	145,533	–	7.21%	–
ACWV	New	ISHARES INCmin vol gbl etf	$4,918,000	–	56,152	–	6.45%	–
UNP	New	UNION PAC CORP	$3,505,000	–	20,730	–	4.60%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,443,000	–	46,032	–	4.52%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,523,000	–	52,987	–	3.31%	–
MTUM	New	ISHARES TRusa momentum fct	$2,118,000	–	16,170	–	2.78%	–
DGRO	New	ISHARES TRcore div grwth	$1,969,000	–	52,378	–	2.58%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,916,000	–	135,681	–	2.51%	–
GAA	New	CAMBRIA ETF TRglb asset allo	$1,500,000	–	58,693	–	1.97%	–
SPMO	New	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$1,469,000	–	33,635	–	1.93%	–
CAG	New	CONAGRA BRANDS INC	$1,433,000	–	40,758	–	1.88%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,349,000	–	19,753	–	1.77%	–
MSFT	New	MICROSOFT CORP	$1,291,000	–	6,345	–	1.69%	–
AMZN	New	AMAZON COM INC	$1,228,000	–	445	–	1.61%	–
AOR	New	ISHARES TRgrwt allocat etf	$1,132,000	–	24,411	–	1.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,114,000	–	6,238	–	1.46%	–
FFTG	New	NORTHERN LTS FD TR IVfrmlaflio tact	$1,069,000	–	40,899	–	1.40%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,007,000	–	27,790	–	1.32%	–
AAPL	New	APPLE INC	$987,000	–	2,706	–	1.30%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$987,000	–	35,746	–	1.30%	–
LW	New	LAMB WESTON HLDGS INC	$932,000	–	14,586	–	1.22%	–
V	New	VISA INC	$914,000	–	4,734	–	1.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$910,000	–	644	–	1.19%	–
IMTM	New	ISHARES TRintl momentum ft	$885,000	–	28,209	–	1.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$868,000	–	21,907	–	1.14%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$837,000	–	12,480	–	1.10%	–
KMX	New	CARMAX INC	$782,000	–	8,733	–	1.03%	–
FB	New	FACEBOOK INCcl a	$758,000	–	3,340	–	1.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$713,000	–	2,759	–	0.94%	–
MA	New	MASTERCARD INCORPORATEDcl a	$669,000	–	2,261	–	0.88%	–
WMT	New	WALMART INC	$627,000	–	5,236	–	0.82%	–
VLU	New	SPDR SER TRspdr s&p1500vl	$627,000	–	6,412	–	0.82%	–
UNH	New	UNITEDHEALTH GROUP INC	$599,000	–	2,032	–	0.79%	–
SPSM	New	SPDR SER TRportfolio s&p600	$564,000	–	21,212	–	0.74%	–
TCTL	New	ETF SER SOLUTIONSprmse cp divrsfd	$550,000	–	21,209	–	0.72%	–
BKNG	New	BOOKING HOLDINGS INC	$549,000	–	345	–	0.72%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$517,000	–	10,519	–	0.68%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$498,000	–	15,484	–	0.65%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$448,000	–	13,388	–	0.59%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$432,000	–	8,444	–	0.57%	–
PG	New	PROCTER AND GAMBLE CO	$417,000	–	3,491	–	0.55%	–
FVC	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$396,000	–	16,039	–	0.52%	–
GLD	New	SPDR GOLD TR	$344,000	–	2,054	–	0.45%	–
IAU	New	ISHARES GOLD TRUSTishares	$333,000	–	19,591	–	0.44%	–
AOK	New	ISHARES TRconser alloc etf	$322,000	–	8,831	–	0.42%	–
USMV	New	ISHARES TRmsci min vol etf	$320,000	–	5,275	–	0.42%	–
T	New	AT&T INC	$316,000	–	10,444	–	0.42%	–
TSLA	New	TESLA INC	$303,000	–	281	–	0.40%	–
REET	New	ISHARES TRglobal reit etf	$302,000	–	14,467	–	0.40%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$267,000	–	15,016	–	0.35%	–
SHOP	New	SHOPIFY INCcl a	$263,000	–	277	–	0.34%	–
GMOM	New	CAMBRIA ETF TRglb moment etf	$258,000	–	10,940	–	0.34%	–
OKTA	New	OKTA INCcl a	$248,000	–	1,240	–	0.32%	–
IDCC	New	INTERDIGITAL INC	$246,000	–	4,336	–	0.32%	–
CPB	New	CAMPBELL SOUP CO	$242,000	–	4,868	–	0.32%	–
NYT	New	NEW YORK TIMES COcl a	$239,000	–	5,687	–	0.31%	–
ADSK	New	AUTODESK INC	$239,000	–	1,000	–	0.31%	–
FLEX	New	FLEX LTDord	$236,000	–	23,030	–	0.31%	–
CNI	New	CANADIAN NATL RY CO	$236,000	–	2,666	–	0.31%	–
MCO	New	MOODYS CORP	$235,000	–	857	–	0.31%	–
CP	New	CANADIAN PAC RY LTD	$234,000	–	917	–	0.31%	–
ZGNX	New	ZOGENIX INC	$229,000	–	8,489	–	0.30%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$218,000	–	428	–	0.29%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$200,000	–	2,876	–	0.26%	–
FSKR	New	FS KKR CAP CORP II	$153,000	–	11,903	–	0.20%	–

Compare quarters

Export Professional Financial Advisors, LLC's holdings