Provident Wealth Management, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
COWZ	Buy	PACER FDS TRus cash cows 100	$27,895,771	+7.1%	564,349	+3.7%	13.56%	+5.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$18,251,305	-2.1%	250,981	+0.9%	8.87%	-3.3%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$18,132,676	-4.3%	121,950	+0.2%	8.82%	-5.5%
DGRO	Buy	ISHARES TRcore div grwth	$16,936,437	-2.6%	341,943	+1.4%	8.23%	-3.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$16,192,529	-2.8%	320,010	+0.6%	7.87%	-4.0%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$14,084,322	-6.7%	185,711	-1.9%	6.85%	-7.9%
	New	GENELUX CORPORATION	$8,210,591	–	335,263	–	3.99%	–
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$6,399,357	-3.3%	48,865	+2.2%	3.11%	-4.5%
CDC	Sell	VICTORY PORTFOLIOS II	$6,383,904	-5.6%	114,284	-2.6%	3.10%	-6.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,063,576	-8.4%	35,737	-3.3%	2.46%	-9.6%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$4,514,209	-4.8%	23,177	+0.5%	2.20%	-6.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,085,998	-2.8%	43,316	+2.7%	1.99%	-4.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$4,022,302	-3.2%	97,110	+2.4%	1.96%	-4.4%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$3,978,844	-3.5%	54,979	+2.9%	1.93%	-4.7%
IWO	Buy	ISHARES TRrus 2000 grw etf	$3,710,131	-3.2%	16,552	+4.8%	1.80%	-4.3%
PG	Sell	PROCTER AND GAMBLE CO	$3,535,938	-6.0%	24,242	-2.3%	1.72%	-7.2%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,398,837	-1.1%	77,741	+4.5%	1.65%	-2.2%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$3,258,417	+2.5%	169,798	+2.7%	1.58%	+1.2%
ONEV	Buy	SPDR SER TRrussell low vol	$3,213,544	-2.3%	30,641	+1.1%	1.56%	-3.6%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,421,075	-0.5%	32,208	-0.0%	1.18%	-1.8%
ICVT	Sell	ISHARES TRconv bd etf	$2,301,475	-7.8%	31,013	-5.1%	1.12%	-8.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$2,272,776	-4.7%	31,431	-0.8%	1.10%	-5.9%
AAPL	Sell	APPLE INC	$2,205,527	-17.8%	12,882	-6.9%	1.07%	-18.8%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$2,002,104	-12.9%	49,508	-13.7%	0.97%	-14.0%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$1,880,798	-21.2%	25,860	-0.3%	0.91%	-22.2%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,829,636	-5.1%	34,424	-5.7%	0.89%	-6.2%
	Sell	TIDAL ETF TRsonicshares gbl	$1,558,069	+2.2%	55,700	-4.6%	0.76%	+1.1%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$1,522,250	+3.7%	48,066	+5.7%	0.74%	+2.4%
EFG	Buy	ISHARES TReafe grwth etf	$1,245,568	-3.0%	14,433	+7.2%	0.61%	-4.1%
	Buy	DIMENSIONAL ETF TRUSTintl small cap e	$1,226,600	+3.4%	55,907	+7.6%	0.60%	+2.1%
IEMG	Buy	ISHARES INCcore msci emkt	$1,215,972	+4.1%	25,551	+7.8%	0.59%	+2.8%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,092,052	+0.7%	25,878	-6.4%	0.53%	-0.6%
HON	Sell	HONEYWELL INTL INC	$782,189	-11.4%	4,234	-0.5%	0.38%	-12.6%
USMV	Sell	ISHARES TRmsci usa min vol	$732,775	-5.5%	10,124	-2.9%	0.36%	-6.8%
XOM	Sell	EXXON MOBIL CORP	$729,584	+3.3%	6,205	-5.7%	0.36%	+2.0%
KMLM	Sell	KRANESHARES TRkfa mount lucas	$711,980	+2.0%	21,860	-4.6%	0.35%	+0.6%
USHY	Sell	ISHARES TRbroad usd high	$537,901	-2.5%	15,497	-0.8%	0.26%	-3.7%
TSLA	Sell	TESLA INC	$400,602	-8.2%	1,601	-4.0%	0.20%	-9.3%
KO	Sell	COCA COLA CO	$381,616	-9.2%	6,817	-2.4%	0.19%	-10.1%
JNJ	Sell	JOHNSON & JOHNSON	$355,422	-13.0%	2,282	-7.6%	0.17%	-13.9%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$339,849	-0.3%	6,838	-0.4%	0.16%	-1.8%
SDY	Buy	SPDR SER TRs&p divid etf	$296,936	-5.8%	2,582	+0.4%	0.14%	-7.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$253,068	-4.4%	592	-0.8%	0.12%	-5.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$125,394	-26.3%	292	-23.6%	0.06%	-27.4%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$107,851	-9.7%	2,752	-4.7%	0.05%	-11.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$88,137	-6.7%	639	-3.9%	0.04%	-8.5%
EFAV	Sell	ISHARES TRmsci eafe min vl	$37,958	-24.4%	582	-21.8%	0.02%	-28.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$22,748	-3.5%	447	-3.7%	0.01%	-8.3%
XPL	Buy	SOLITARIO RESOURCES CORP	$15,980	+36.7%	29,332	+44.3%	0.01%	+33.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$16,449	-45.1%	87	-42.4%	0.01%	-46.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$12,717	-8.2%	51	-3.8%	0.01%	-14.3%
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	0	–	0.00%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$530	-76.4%	3	-75.0%	0.00%	-100.0%
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-20	–	0.00%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-30	–	-0.00%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-77	–	-0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-92	–	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-208	–	-0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-331	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-56	–	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-280	–	-0.03%	–

Q2 2023

			Value		Shares		↓ Weighting
COWZ	New	PACER FDS TRus cash cows 100	$26,057,407	–	544,337	–	12.83%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$18,945,468	–	121,679	–	9.33%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$18,645,471	–	248,772	–	9.18%	–
DGRO	New	ISHARES TRcore div grwth	$17,380,245	–	337,284	–	8.56%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$16,660,790	–	318,136	–	8.20%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$15,098,981	–	189,234	–	7.43%	–
CDC	New	VICTORY PORTFOLIOS II	$6,761,664	–	117,390	–	3.33%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$6,619,322	–	47,834	–	3.26%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,530,245	–	36,957	–	2.72%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$4,743,832	–	23,054	–	2.34%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,202,141	–	42,169	–	2.07%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$4,153,645	–	94,832	–	2.04%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$4,122,834	–	53,411	–	2.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,831,359	–	15,789	–	1.89%	–
PG	New	PROCTER AND GAMBLE CO	$3,763,607	–	24,803	–	1.85%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,435,680	–	74,398	–	1.69%	–
ONEV	New	SPDR SER TRrussell low vol	$3,290,065	–	30,309	–	1.62%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$3,178,121	–	165,355	–	1.56%	–
AAPL	New	APPLE INC	$2,684,157	–	13,838	–	1.32%	–
ICVT	New	ISHARES TRconv bd etf	$2,495,063	–	32,675	–	1.23%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,434,034	–	32,209	–	1.20%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$2,387,442	–	25,942	–	1.18%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,384,189	–	31,692	–	1.17%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$2,298,175	–	57,354	–	1.13%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,927,257	–	36,508	–	0.95%	–
	New	TIDAL ETF TRsonicshares gbl	$1,524,005	–	58,391	–	0.75%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,468,194	–	45,469	–	0.72%	–
EFG	New	ISHARES TReafe grwth etf	$1,284,028	–	13,458	–	0.63%	–
	New	DIMENSIONAL ETF TRUSTintl small cap e	$1,185,750	–	51,961	–	0.58%	–
IEMG	New	ISHARES INCcore msci emkt	$1,168,173	–	23,700	–	0.58%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,083,960	–	27,645	–	0.53%	–
HON	New	HONEYWELL INTL INC	$882,913	–	4,255	–	0.44%	–
USMV	New	ISHARES TRmsci usa min vol	$775,113	–	10,428	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$706,027	–	6,583	–	0.35%	–
KMLM	New	KRANESHARES TRkfa mount lucas	$698,212	–	22,916	–	0.34%	–
MSFT	New	MICROSOFT CORP	$630,340	–	1,851	–	0.31%	–
LLY	New	LILLY ELI & CO	$609,674	–	1,300	–	0.30%	–
USHY	New	ISHARES TRbroad usd high	$551,633	–	15,627	–	0.27%	–
PPG	New	PPG INDS INC	$466,255	–	3,144	–	0.23%	–
OEF	New	ISHARES TRs&p 100 etf	$448,906	–	2,168	–	0.22%	–
TSLA	New	TESLA INC	$436,371	–	1,667	–	0.22%	–
KO	New	COCA COLA CO	$420,456	–	6,982	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$408,669	–	2,469	–	0.20%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$340,729	–	6,864	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$337,469	–	2,522	–	0.17%	–
SDY	New	SPDR SER TRs&p divid etf	$315,203	–	2,571	–	0.16%	–
UDOW	New	PROSHARES TRultrpro dow30	$310,284	–	5,200	–	0.15%	–
HCA	New	HCA HEALTHCARE INC	$305,908	–	1,008	–	0.15%	–
PEP	New	PEPSICO INC	$295,241	–	1,594	–	0.14%	–
MCD	New	MCDONALDS CORP	$287,966	–	965	–	0.14%	–
BRO	New	BROWN & BROWN INC	$278,045	–	4,039	–	0.14%	–
MNSB	New	MAINSTREET BANCSHARES INC	$278,582	–	12,294	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$266,352	–	721	–	0.13%	–
AMZN	New	AMAZON COM INC	$266,977	–	2,048	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$264,638	–	597	–	0.13%	–
ACWI	New	ISHARES TRmsci acwi etf	$231,887	–	2,417	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$170,239	–	382	–	0.08%	–
SPLG	New	SPDR SER TRportfolio s&p500	$140,228	–	2,691	–	0.07%	–
IVE	New	ISHARES TRs&p 500 val etf	$137,334	–	852	–	0.07%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$132,278	–	2,106	–	0.06%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$119,377	–	2,887	–	0.06%	–
UPRO	New	PROSHARES TRultrpro s&p500	$94,760	–	2,000	–	0.05%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$94,494	–	665	–	0.05%	–
IWS	New	ISHARES TRrus mdcp val etf	$65,465	–	596	–	0.03%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$60,104	–	273	–	0.03%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$61,594	–	280	–	0.03%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$60,093	–	1,753	–	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$59,048	–	357	–	0.03%	–
EFAV	New	ISHARES TRmsci eafe min vl	$50,220	–	744	–	0.02%	–
XOP	New	SPDR SER TRs&p oilgas exp	$42,514	–	330	–	0.02%	–
IYW	New	ISHARES TRu.s. tech etf	$39,846	–	366	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$29,939	–	151	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$28,544	–	405	–	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$27,569	–	120	–	0.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$24,278	–	334	–	0.01%	–
FLOT	New	ISHARES TRfltg rate nt etf	$23,580	–	464	–	0.01%	–
VOO	New	VANGUARD INDEX FDS	$22,861	–	56	–	0.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$17,138	–	331	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$13,858	–	53	–	0.01%	–
XPL	New	SOLITARIO ZINC CORP	$11,691	–	20,333	–	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$9,012	–	92	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$7,408	–	208	–	0.00%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$4,184	–	77	–	0.00%	–
EAGG	New	ISHARES TResg awr us agrgt	$4,859	–	103	–	0.00%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$2,901	–	114	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,247	–	12	–	0.00%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,993	–	30	–	0.00%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$61	–	1	–	0.00%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$69	–	1	–	0.00%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$104	–	2	–	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$961	–	20	–	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$19	–	0	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-3	–	0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-1	–	0.00%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-2	–	0.00%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-1	–	0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-20	–	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6	–	-0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-15	–	-0.00%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-76	–	-0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-91	–	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-55	–	-0.01%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-423	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-71	–	-0.01%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-328	–	-0.01%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-868	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-55	–	-0.01%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-310	–	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-120	–	-0.01%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-464	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-432	–	-0.02%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-334	–	-0.02%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-366	–	-0.02%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-1,194	–	-0.02%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-330	–	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-276	–	-0.03%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-907	–	-0.03%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-273	–	-0.03%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-357	–	-0.03%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-2,000	–	-0.03%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-1,753	–	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-596	–	-0.03%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-664	–	-0.05%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-852	–	-0.07%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-2,691	–	-0.07%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-3,041	–	-0.07%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-2,106	–	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-443	–	-0.10%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-4,400	–	-0.10%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,417	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,193	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-894	–	-0.12%	–
MNSB	Exit	MAINSTREET BANCSHARES INC	$0	–	-9,857	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-635	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-1,407	–	-0.14%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-962	–	-0.14%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-2,864	–	-0.14%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,749	–	-0.15%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-4,039	–	-0.15%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,541	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-1,128	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,546	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,922	–	-0.20%	–
PPG	Exit	PPG INDS INC	$0	–	-3,144	–	-0.21%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,168	–	-0.21%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-7,344	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,402	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,706	–	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-7,094	–	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,312	–	-0.26%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-14,430	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,594	–	-0.35%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-10,532	–	-0.42%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,255	–	-0.43%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-40,671	–	-0.57%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-27,411	–	-0.61%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-19,658	–	-0.75%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-17,526	–	-0.77%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-30,873	–	-0.80%	–
	Exit	TIDAL ETF TRsonicshares gbl	$0	–	-57,021	–	-0.82%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-52,319	–	-0.82%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-60,732	–	-0.92%	–
DIVB	Exit	ISHARES TRus divid bybck	$0	–	-50,785	–	-1.04%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-56,357	–	-1.28%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-28,934	–	-1.29%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-29,454	–	-1.33%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-33,533	–	-1.40%	–
AAPL	Exit	APPLE INC	$0	–	-22,252	–	-1.86%	–
ONEV	Exit	SPDR SER TRrussell low vol	$0	–	-33,491	–	-1.86%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-180,750	–	-2.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-17,253	–	-2.16%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-105,039	–	-2.31%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-102,988	–	-2.36%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-58,992	–	-2.40%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-45,551	–	-2.40%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-25,922	–	-2.68%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-37,665	–	-2.90%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-52,496	–	-3.87%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-120,392	–	-4.32%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-208,740	–	-5.18%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-198,854	–	-7.22%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-349,653	–	-8.96%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-265,658	–	-8.97%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-370,101	–	-9.96%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-133,560	–	-10.03%	–

Q3 2022

			Value		Shares		↓ Weighting
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$16,580,000	+12.6%	133,560	+20.5%	10.03%	+7.3%
DGRO	Buy	ISHARES TRcore div grwth	$16,458,000	+12.9%	370,101	+20.9%	9.96%	+7.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$14,826,000	+4.5%	265,658	+8.6%	8.97%	-0.4%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$14,808,000	+1.9%	349,653	+7.5%	8.96%	-2.8%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$11,929,000	+5.7%	198,854	+12.3%	7.22%	+0.8%
COWZ	New	PACER FDS TRus cash cows 100	$8,563,000	–	208,740	–	5.18%	–
CDC	Sell	VICTORY PORTFOLIOS II	$7,146,000	-42.0%	120,392	-35.4%	4.32%	-44.7%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$6,392,000	-0.1%	52,496	+6.3%	3.87%	-4.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,794,000	+10.6%	37,665	+16.7%	2.90%	+5.5%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$4,421,000	+19.9%	25,922	+23.3%	2.68%	+14.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,972,000	+2.0%	45,551	+8.1%	2.40%	-2.7%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$3,961,000	-1.0%	58,992	+6.7%	2.40%	-5.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$3,893,000	+5.2%	102,988	+8.5%	2.36%	+0.3%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,819,000	-17.6%	105,039	-7.6%	2.31%	-21.5%
IWO	Buy	ISHARES TRrus 2000 grw etf	$3,564,000	+10.6%	17,253	+10.4%	2.16%	+5.4%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$3,360,000	-4.4%	180,750	+5.7%	2.03%	-8.8%
ONEV	Buy	SPDR SER TRrussell low vol	$3,079,000	-0.2%	33,491	+6.3%	1.86%	-4.9%
AAPL	Buy	APPLE INC	$3,075,000	+1.3%	22,252	+0.2%	1.86%	-3.4%
ICVT	Sell	ISHARES TRconv bd etf	$2,310,000	-3.4%	33,533	-2.8%	1.40%	-8.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,204,000	-6.9%	29,454	-4.5%	1.33%	-11.3%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$2,126,000	-10.8%	28,934	-5.8%	1.29%	-14.9%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$2,118,000	+9.5%	56,357	+15.5%	1.28%	+4.3%
DIVB	Buy	ISHARES TRus divid bybck	$1,716,000	+12.4%	50,785	+20.6%	1.04%	+7.1%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$1,527,000	-18.3%	60,732	-8.0%	0.92%	-22.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$1,364,000	-17.2%	52,319	-8.2%	0.82%	-21.1%
	Buy	TIDAL ETF TRsonicshares gbl	$1,362,000	+5.3%	57,021	+24.9%	0.82%	+0.4%
IEMG	Sell	ISHARES INCcore msci emkt	$1,327,000	-21.2%	30,873	-10.1%	0.80%	-24.8%
EFG	Sell	ISHARES TReafe grwth etf	$1,272,000	-16.5%	17,526	-7.4%	0.77%	-20.3%
CWB	Sell	SPDR SER TRbbg conv sec etf	$1,244,000	-5.4%	19,658	-3.5%	0.75%	-9.7%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,002,000	+27.2%	27,411	+19.8%	0.61%	+21.2%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$938,000	+22.1%	40,671	+20.6%	0.57%	+16.4%
HON	Sell	HONEYWELL INTL INC	$710,000	-6.1%	4,255	-2.2%	0.43%	-10.4%
USMV	Sell	ISHARES TRmsci usa min vol	$696,000	-11.3%	10,532	-5.8%	0.42%	-15.5%
XOM	Buy	EXXON MOBIL CORP	$576,000	+2.1%	6,594	+0.1%	0.35%	-2.8%
USHY	Sell	ISHARES TRbroad usd high	$485,000	-5.6%	14,430	-2.9%	0.29%	-10.1%
LLY	Sell	LILLY ELI & CO	$424,000	-1.9%	1,312	-1.4%	0.26%	-6.2%
MSFT	Buy	MICROSOFT CORP	$397,000	-8.5%	1,706	+1.0%	0.24%	-12.7%
JNJ	Sell	JOHNSON & JOHNSON	$392,000	-8.6%	2,402	-0.6%	0.24%	-12.9%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$363,000	+57.1%	7,344	+57.7%	0.22%	+49.7%
AMZN	Buy	AMAZON COM INC	$330,000	+7.1%	2,922	+0.8%	0.20%	+2.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$302,000	-16.3%	2,546	-0.3%	0.18%	-20.1%
TSLA	Buy	TESLA INC	$299,000	-3.9%	1,128	+144.2%	0.18%	-8.1%
SDY	Buy	SPDR SER TRs&p divid etf	$283,000	-5.7%	2,541	+0.4%	0.17%	-10.0%
DAL	Sell	DELTA AIR LINES INC DEL	$245,000	-7.9%	8,749	-4.7%	0.15%	-12.4%
DG	Buy	DOLLAR GEN CORP NEW	$231,000	-1.7%	962	+0.4%	0.14%	-6.0%
PNFP	New	PINNACLE FINL PARTNERS INC	$232,000	–	2,864	–	0.14%	–
PEP	Buy	PEPSICO INC	$230,000	-1.3%	1,407	+0.8%	0.14%	-6.1%
DUK	Buy	DUKE ENERGY CORP NEW	$204,000	-13.2%	2,193	+0.0%	0.12%	-17.4%
UDOW	Buy	PROSHARES TRultrpro dow30	$170,000	-3.4%	4,400	+22.2%	0.10%	-8.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$159,000	-5.4%	443	-0.2%	0.10%	-10.3%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$119,000	-19.6%	3,041	-9.2%	0.07%	-23.4%
EFAV	Sell	ISHARES TRmsci eafe min vl	$52,000	-35.0%	907	-28.3%	0.03%	-39.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$50,000	-35.9%	276	-33.5%	0.03%	-38.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$34,000	-20.9%	1,194	-12.3%	0.02%	-22.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$25,000	-7.4%	432	-4.4%	0.02%	-11.8%
FLOT	Sell	ISHARES TRfltg rate nt etf	$23,000	-8.0%	464	-6.1%	0.01%	-12.5%
VOO	Sell	VANGUARD INDEX FDS	$18,000	-40.0%	55	-35.3%	0.01%	-42.1%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$14,000	-30.0%	328	-28.7%	0.01%	-38.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$12,000	0.0%	71	+1.4%	0.01%	-12.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,000	-94.7%	6	-94.5%	0.00%	-91.7%
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-15	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-34	–	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-82	–	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-156	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-721	–	-0.13%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-21,482	–	-0.17%	–

Q2 2022

			Value		Shares		↓ Weighting
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$14,729,000	–	110,860	–	9.34%	–
DGRO	New	ISHARES TRcore div grwth	$14,582,000	–	306,093	–	9.25%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$14,525,000	–	325,230	–	9.22%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$14,192,000	–	244,725	–	9.00%	–
CDC	New	VICTORY PORTFOLIOS II	$12,318,000	–	186,351	–	7.82%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$11,288,000	–	177,118	–	7.16%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$6,398,000	–	49,400	–	4.06%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$4,637,000	–	113,660	–	2.94%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,334,000	–	32,288	–	2.75%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$4,003,000	–	55,284	–	2.54%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,894,000	–	42,142	–	2.47%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,702,000	–	94,941	–	2.35%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$3,688,000	–	21,026	–	2.34%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$3,514,000	–	171,010	–	2.23%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,223,000	–	15,623	–	2.04%	–
ONEV	New	SPDR SER TRrussell low vol	$3,086,000	–	31,495	–	1.96%	–
AAPL	New	APPLE INC	$3,036,000	–	22,207	–	1.93%	–
ICVT	New	ISHARES TRconv bd etf	$2,392,000	–	34,486	–	1.52%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,384,000	–	30,706	–	1.51%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,367,000	–	30,827	–	1.50%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$1,935,000	–	48,773	–	1.23%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,868,000	–	65,992	–	1.18%	–
IEMG	New	ISHARES INCcore msci emkt	$1,684,000	–	34,324	–	1.07%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$1,648,000	–	56,972	–	1.05%	–
DIVB	New	ISHARES TRus divid bybck	$1,527,000	–	42,096	–	0.97%	–
EFG	New	ISHARES TReafe grwth etf	$1,523,000	–	18,926	–	0.97%	–
CWB	New	SPDR SER TRbbg conv sec etf	$1,315,000	–	20,369	–	0.83%	–
	New	TIDAL ETF TRsonicshares gbl	$1,294,000	–	45,649	–	0.82%	–
AMLP	New	ALPS ETF TRalerian mlp	$788,000	–	22,884	–	0.50%	–
USMV	New	ISHARES TRmsci usa min vol	$785,000	–	11,186	–	0.50%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$768,000	–	33,714	–	0.49%	–
HON	New	HONEYWELL INTL INC	$756,000	–	4,351	–	0.48%	–
XOM	New	EXXON MOBIL CORP	$564,000	–	6,587	–	0.36%	–
USHY	New	ISHARES TRbroad usd high	$514,000	–	14,861	–	0.33%	–
KO	New	COCA COLA CO	$446,000	–	7,094	–	0.28%	–
MSFT	New	MICROSOFT CORP	$434,000	–	1,689	–	0.28%	–
LLY	New	LILLY ELI & CO	$432,000	–	1,331	–	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$429,000	–	2,417	–	0.27%	–
OEF	New	ISHARES TRs&p 100 etf	$374,000	–	2,168	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$361,000	–	2,554	–	0.23%	–
PPG	New	PPG INDS INC	$359,000	–	3,144	–	0.23%	–
TSLA	New	TESLA INC	$311,000	–	462	–	0.20%	–
AMZN	New	AMAZON COM INC	$308,000	–	2,900	–	0.20%	–
SDY	New	SPDR SER TRs&p divid etf	$300,000	–	2,531	–	0.19%	–
AAL	New	AMERICAN AIRLS GROUP INC	$272,000	–	21,482	–	0.17%	–
DAL	New	DELTA AIR LINES INC DEL	$266,000	–	9,176	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$240,000	–	635	–	0.15%	–
BRO	New	BROWN & BROWN INC	$236,000	–	4,039	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$235,000	–	2,192	–	0.15%	–
DG	New	DOLLAR GEN CORP NEW	$235,000	–	958	–	0.15%	–
PEP	New	PEPSICO INC	$233,000	–	1,396	–	0.15%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$231,000	–	4,658	–	0.15%	–
MNSB	New	MAINSTREET BANCSHARES INC	$224,000	–	9,857	–	0.14%	–
MCD	New	MCDONALDS CORP	$221,000	–	894	–	0.14%	–
ACWI	New	ISHARES TRmsci acwi etf	$203,000	–	2,417	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$202,000	–	721	–	0.13%	–
UDOW	New	PROSHARES TRultrpro dow30	$176,000	–	3,600	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$168,000	–	444	–	0.11%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$148,000	–	3,348	–	0.09%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$131,000	–	2,106	–	0.08%	–
SPLG	New	SPDR SER TRportfolio s&p500	$119,000	–	2,691	–	0.08%	–
IVE	New	ISHARES TRs&p 500 val etf	$117,000	–	852	–	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$88,000	–	664	–	0.06%	–
EFAV	New	ISHARES TRmsci eafe min vl	$80,000	–	1,265	–	0.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$78,000	–	415	–	0.05%	–
UPRO	New	PROSHARES TRultrpro s&p500	$70,000	–	2,000	–	0.04%	–
IWS	New	ISHARES TRrus mdcp val etf	$61,000	–	596	–	0.04%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$60,000	–	1,753	–	0.04%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$53,000	–	357	–	0.03%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$54,000	–	273	–	0.03%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$43,000	–	1,362	–	0.03%	–
XOP	New	SPDR SER TRs&p oilgas exp	$39,000	–	330	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$30,000	–	85	–	0.02%	–
IYW	New	ISHARES TRu.s. tech etf	$29,000	–	366	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$27,000	–	452	–	0.02%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$25,000	–	334	–	0.02%	–
FLOT	New	ISHARES TRfltg rate nt etf	$25,000	–	494	–	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$24,000	–	120	–	0.02%	–
LIT	New	GLOBAL X FDSlithium btry etf	$23,000	–	310	–	0.02%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$20,000	–	156	–	0.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$20,000	–	460	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$19,000	–	110	–	0.01%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$19,000	–	868	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$12,000	–	55	–	0.01%	–
COPX	New	GLOBAL X FDSglobal x copper	$13,000	–	423	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$12,000	–	70	–	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$8,000	–	91	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$7,000	–	82	–	0.00%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$4,000	–	76	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$3,000	–	34	–	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,000	–	15	–	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,000	–	20	–	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,000	–	15	–	0.00%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	3	–	0.00%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$0	–	1	–	0.00%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$0	–	2	–	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	1	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-3	–	0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-8	–	-0.00%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-122	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-46	–	-0.01%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-220	–	-0.01%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-45	–	-0.01%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-717	–	-0.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-120	–	-0.03%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-366	–	-0.03%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-721	–	-0.03%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-357	–	-0.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-800	–	-0.04%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-1,753	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-273	–	-0.05%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-596	–	-0.05%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-292	–	-0.05%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-1,474	–	-0.08%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,012	–	-0.09%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-852	–	-0.09%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-2,106	–	-0.10%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-2,691	–	-0.10%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-3,540	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-425	–	-0.14%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-1,276	–	-0.14%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-948	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-1,352	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-877	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,207	–	-0.16%	–
PPG	Exit	PPG INDS INC	$0	–	-1,641	–	-0.18%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-2,520	–	-0.18%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-721	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-639	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,522	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,084	–	-0.27%	–
KO	Exit	COCA COLA CO	$0	–	-6,967	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,381	–	-0.29%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,115	–	-0.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-131	–	-0.33%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-21,482	–	-0.33%	–
FLKR	Exit	FRANKLIN TEMPLETON ETF TRftse south korea	$0	–	-21,679	–	-0.47%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-12,420	–	-0.48%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-18,267	–	-0.51%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-20,080	–	-0.55%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-17,774	–	-0.56%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-7,235	–	-0.58%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-11,184	–	-0.62%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,343	–	-0.70%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-12,148	–	-1.02%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-59,009	–	-1.14%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-46,236	–	-1.17%	–
DIVB	Exit	ISHARES TRus divid bybck	$0	–	-43,264	–	-1.29%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-33,429	–	-1.57%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-32,771	–	-1.59%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-24,648	–	-1.60%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-65,430	–	-1.63%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-56,290	–	-1.64%	–
AAPL	Exit	APPLE INC	$0	–	-15,878	–	-1.70%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-13,231	–	-1.83%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-49,566	–	-1.97%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-26,079	–	-1.98%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-132,618	–	-1.99%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-24,537	–	-2.03%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-63,666	–	-2.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-13,308	–	-2.21%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-38,608	–	-2.40%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-38,784	–	-2.41%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-11,559	–	-2.57%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-59,025	–	-2.88%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-40,618	–	-3.07%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-37,938	–	-4.02%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-37,464	–	-4.26%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-113,197	–	-4.33%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-143,886	–	-7.99%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-241,313	–	-9.19%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-86,696	–	-9.24%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-127,002	–	-10.02%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$13,212,000	+9.6%	127,002	+9.6%	10.02%	-1.1%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$12,193,000	+10.3%	86,696	+11.9%	9.24%	-0.5%
DGRO	Buy	ISHARES TRcore div grwth	$12,124,000	+10.8%	241,313	+11.1%	9.19%	-0.1%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$10,540,000	+0.8%	143,886	+1.9%	7.99%	-9.1%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$5,715,000	+24.9%	113,197	+27.5%	4.33%	+12.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,613,000	+1.6%	37,464	+2.2%	4.26%	-8.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$5,297,000	+13.0%	37,938	+13.7%	4.02%	+1.9%
ICVT	Buy	ISHARES TRconv bd etf	$4,051,000	+4.6%	40,618	+7.0%	3.07%	-5.6%
CDC	Buy	VICTORY PORTFOLIOS II	$3,799,000	+3.2%	59,025	+3.6%	2.88%	-6.9%
IWO	Buy	ISHARES TRrus 2000 grw etf	$3,394,000	+5.0%	11,559	+11.5%	2.57%	-5.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$3,178,000	-0.3%	38,784	+0.0%	2.41%	-10.0%
SLYV	New	SPDR SER TRs&p 600 smcp val	$3,164,000	–	38,608	–	2.40%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$2,911,000	+4.8%	13,308	+9.9%	2.21%	-5.4%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,708,000	-3.8%	63,666	+2.9%	2.05%	-13.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,679,000	+7.3%	24,537	+11.1%	2.03%	-3.2%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$2,627,000	+7.0%	132,618	+11.6%	1.99%	-3.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,611,000	+7.4%	26,079	+11.7%	1.98%	-3.1%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,603,000	+9.5%	49,566	+11.5%	1.97%	-1.3%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$2,413,000	+9.0%	13,231	+12.7%	1.83%	-1.7%
AAPL	Buy	APPLE INC	$2,247,000	+365.2%	15,878	+350.3%	1.70%	+319.7%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$2,166,000	+27.1%	56,290	+27.7%	1.64%	+14.7%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$2,148,000	+26.7%	65,430	+28.5%	1.63%	+14.3%
CWB	Buy	SPDR SER TRblmbrg brc cnvrt	$2,104,000	+5.0%	24,648	+6.7%	1.60%	-5.3%
FPXI	Buy	FIRST TR EXCHANGE TRADED FDintl equity opp	$2,100,000	+20.0%	32,771	+28.1%	1.59%	+8.2%
IEMG	Buy	ISHARES INCcore msci emkt	$2,065,000	+19.4%	33,429	+29.5%	1.57%	+7.8%
DIVB	Buy	ISHARES TRus divid bybck	$1,696,000	+2.0%	43,264	+2.2%	1.29%	-7.9%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,541,000	-5.2%	46,236	+3.6%	1.17%	-14.6%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$1,499,000	+0.9%	59,009	+2.3%	1.14%	-9.0%
ARKK	Buy	ARK ETF TRinnovation etf	$1,343,000	-13.5%	12,148	+2.3%	1.02%	-22.0%
HON	Sell	HONEYWELL INTL INC	$922,000	-4.3%	4,343	-1.0%	0.70%	-13.6%
USMV	Sell	ISHARES TRmsci usa min vol	$822,000	-2.3%	11,184	-2.2%	0.62%	-11.9%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$762,000	+1.3%	7,235	+1.9%	0.58%	-8.5%
USHY	Buy	ISHARES TRbroad usd high	$738,000	+1.5%	17,774	+1.9%	0.56%	-8.3%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$729,000	-2.5%	20,080	+2.1%	0.55%	-12.1%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$669,000	-1.0%	18,267	+3.4%	0.51%	-10.7%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$627,000	+114.0%	12,420	+114.3%	0.48%	+93.1%
FLKR	Buy	FRANKLIN TEMPLETON ETF TRftse south korea	$624,000	-11.0%	21,679	+3.0%	0.47%	-19.7%
XOM	Buy	EXXON MOBIL CORP	$358,000	-4.8%	6,084	+2.1%	0.27%	-14.2%
PPG	Buy	PPG INDS INC	$235,000	-13.6%	1,641	+2.6%	0.18%	-22.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$189,000	-7.4%	1,276	-8.5%	0.14%	-16.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$183,000	+61.9%	425	+62.2%	0.14%	+46.3%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$150,000	-7.4%	3,540	-3.5%	0.11%	-16.2%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$128,000	-3.0%	2,106	-3.2%	0.10%	-12.6%
EFAV	Sell	ISHARES TRmsci eafe min vl	$111,000	-6.7%	1,474	-6.3%	0.08%	-16.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$69,000	-1.4%	292	-2.0%	0.05%	-11.9%
FLOT	Buy	ISHARES TRfltg rate nt etf	$37,000	+131.2%	721	+126.0%	0.03%	+115.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$12,000	+1100.0%	46	+2200.0%	0.01%	+800.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$8,000	-33.3%	122	-35.8%	0.01%	-40.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,000	0.0%	8	-42.9%	0.00%	0.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$0	–	3	-57.1%	0.00%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-878	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-1,077	–	-0.18%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$12,052,000	–	115,916	–	10.13%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$11,050,000	–	77,454	–	9.29%	–
DGRO	New	ISHARES TRcore div grwth	$10,942,000	–	217,277	–	9.20%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$10,459,000	–	141,227	–	8.79%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,524,000	–	36,648	–	4.64%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$4,689,000	–	33,374	–	3.94%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$4,574,000	–	88,782	–	3.84%	–
ICVT	New	ISHARES TRconv bd etf	$3,872,000	–	37,968	–	3.25%	–
CDC	New	VICTORY PORTFOLIOS II	$3,682,000	–	56,998	–	3.10%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,232,000	–	10,369	–	2.72%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,186,000	–	38,783	–	2.68%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,816,000	–	61,892	–	2.37%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,777,000	–	12,108	–	2.33%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,496,000	–	22,095	–	2.10%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$2,456,000	–	118,857	–	2.06%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,432,000	–	23,340	–	2.04%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,378,000	–	44,460	–	2.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,214,000	–	11,741	–	1.86%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$2,004,000	–	23,108	–	1.68%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$1,750,000	–	25,585	–	1.47%	–
IEMG	New	ISHARES INCcore msci emkt	$1,729,000	–	25,805	–	1.45%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$1,704,000	–	44,085	–	1.43%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,695,000	–	50,918	–	1.42%	–
DIVB	New	ISHARES TRus divid bybck	$1,662,000	–	42,317	–	1.40%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,626,000	–	44,650	–	1.37%	–
ARKK	New	ARK ETF TRinnovation etf	$1,553,000	–	11,877	–	1.30%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,485,000	–	57,674	–	1.25%	–
HON	New	HONEYWELL INTL INC	$963,000	–	4,388	–	0.81%	–
USMV	New	ISHARES TRmsci usa min vol	$841,000	–	11,431	–	0.71%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$752,000	–	7,099	–	0.63%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$748,000	–	19,666	–	0.63%	–
USHY	New	ISHARES TRbroad usd high	$727,000	–	17,435	–	0.61%	–
FLKR	New	FRANKLIN TEMPLETON ETF TRftse south korea	$701,000	–	21,047	–	0.59%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$676,000	–	17,667	–	0.57%	–
AAPL	New	APPLE INC	$483,000	–	3,526	–	0.41%	–
AAL	New	AMERICAN AIRLS GROUP INC	$456,000	–	21,482	–	0.38%	–
AMZN	New	AMAZON COM INC	$451,000	–	131	–	0.38%	–
DAL	New	DELTA AIR LINES INC DEL	$394,000	–	9,115	–	0.33%	–
JNJ	New	JOHNSON & JOHNSON	$392,000	–	2,381	–	0.33%	–
KO	New	COCA COLA CO	$377,000	–	6,967	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$376,000	–	5,961	–	0.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$370,000	–	2,522	–	0.31%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$293,000	–	5,795	–	0.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$274,000	–	639	–	0.23%	–
PPG	New	PPG INDS INC	$272,000	–	1,600	–	0.23%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$256,000	–	721	–	0.22%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$222,000	–	2,520	–	0.19%	–
DUK	New	DUKE ENERGY CORP NEW	$218,000	–	2,207	–	0.18%	–
MMM	New	3M CO	$214,000	–	1,077	–	0.18%	–
DG	New	DOLLAR GEN CORP NEW	$205,000	–	948	–	0.17%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$203,000	–	878	–	0.17%	–
MCD	New	MCDONALDS CORP	$203,000	–	877	–	0.17%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$204,000	–	1,395	–	0.17%	–
PEP	New	PEPSICO INC	$200,000	–	1,352	–	0.17%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$162,000	–	3,668	–	0.14%	–
SPLG	New	SPDR SER TRportfolio s&p500	$135,000	–	2,691	–	0.11%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$132,000	–	2,175	–	0.11%	–
IVE	New	ISHARES TRs&p 500 val etf	$126,000	–	852	–	0.11%	–
SDY	New	SPDR SER TRs&p divid etf	$124,000	–	1,012	–	0.10%	–
EFAV	New	ISHARES TRmsci eafe min vl	$119,000	–	1,573	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$113,000	–	262	–	0.10%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$70,000	–	298	–	0.06%	–
IWS	New	ISHARES TRrus mdcp val etf	$69,000	–	596	–	0.06%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$67,000	–	1,753	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$65,000	–	273	–	0.06%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$62,000	–	357	–	0.05%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$58,000	–	800	–	0.05%	–
IYW	New	ISHARES TRu.s. tech etf	$36,000	–	366	–	0.03%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$35,000	–	120	–	0.03%	–
COPX	New	GLOBAL X FDSglobal x copper	$27,000	–	717	–	0.02%	–
IGM	New	ISHARES TRexpnd tec sc etf	$18,000	–	45	–	0.02%	–
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$16,000	–	220	–	0.01%	–
FLOT	New	ISHARES TRfltg rate nt etf	$16,000	–	319	–	0.01%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$12,000	–	190	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,000	–	14	–	0.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,000	–	2	–	0.00%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$0	–	7	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
BOH	Exit	BANK HAWAII CORP	$0	–	0	–	0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-64	–	0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1	–	0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-4	–	0.00%	–
C	Exit	CITIGROUP INC	$0	–	-11	–	0.00%	–
BA	Exit	BOEING CO	$0	–	-2	–	0.00%	–
HOFSQ	Exit	HERMITAGE OFFSHORE SERVICE L	$0	–	-2	–	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-2	–	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	0	–	0.00%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-10	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-130	–	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-9	–	0.00%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-1	–	0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-17	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-91	–	-0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-19	–	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-18	–	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-23	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-60	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-23	–	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-300	–	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-6	–	-0.00%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-21	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-34	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-5	–	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-7	–	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-20	–	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-160	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-16	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-23	–	-0.00%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-86	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-28	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-15	–	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-600	–	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-16	–	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-10	–	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-40	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-16	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-38	–	-0.00%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-20	–	-0.00%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-7	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-13	–	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-69	–	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-216	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-500	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-37	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-51	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-259	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-25	–	-0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-93	–	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-79	–	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-132	–	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-35	–	-0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-112	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-13	–	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-114	–	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-40	–	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19	–	-0.00%	–
PINC	Exit	PREMIER INCcl a	$0	–	-104	–	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-29	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-36	–	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-146	–	-0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-45	–	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-12	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-23	–	-0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-72	–	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-44	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-25	–	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-90	–	-0.01%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-133	–	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-11	–	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-67	–	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-20	–	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-20	–	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-440	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12	–	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-1,250	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-98	–	-0.01%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-7	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-88	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-121	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-128	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-25	–	-0.01%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-34	–	-0.01%	–
TFSL	Exit	TFS FINL CORP	$0	–	-283	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-37	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-49	–	-0.01%	–
PAVM	Exit	PAVMED INC	$0	–	-2,263	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-108	–	-0.01%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-99	–	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-42	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-190	–	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-45	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-35	–	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-164	–	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-7	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-53	–	-0.01%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-146	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-63	–	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-124	–	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-60	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-26	–	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-93	–	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-56	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-27	–	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-12	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-39	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-109	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-78	–	-0.01%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-226	–	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-55	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-120	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-18	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-42	–	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-6	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-148	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-39	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,090	–	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-46	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-166	–	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-54	–	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-62	–	-0.01%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-32	–	-0.01%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-169	–	-0.01%	–
DBLV	Exit	ADVISORSHARES TRdoublelin val eq	$0	–	-118	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-34	–	-0.01%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-153	–	-0.01%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-55	–	-0.01%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-90	–	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-500	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-101	–	-0.01%	–
FDM	Exit	FIRST TR DOW JONES SELECT MI	$0	–	-215	–	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-22	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-84	–	-0.01%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-135	–	-0.01%	–
CVET	Exit	COVETRUS INC	$0	–	-385	–	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-52	–	-0.01%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-44	–	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-650	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-84	–	-0.01%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-64	–	-0.01%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-219	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-77	–	-0.01%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-822	–	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-113	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-82	–	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-1,000	–	-0.01%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-365	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-31	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-140	–	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-250	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-50	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-134	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-70	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-239	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-418	–	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-170	–	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-500	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,000	–	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-4,000	–	-0.02%	–
IPOS	Exit	RENAISSANCE CAP GREENWICH FDintntl ipo etf	$0	–	-727	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-800	–	-0.03%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-459	–	-0.03%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-549	–	-0.03%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-260	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-74	–	-0.03%	–
PFM	Exit	INVESCO EXCHANGE TRADED FD Tdivid achievev	$0	–	-848	–	-0.03%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-174	–	-0.03%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-104	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-127	–	-0.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-76	–	-0.03%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-350	–	-0.03%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-108	–	-0.03%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-67	–	-0.03%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-318	–	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-206	–	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-400	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-356	–	-0.04%	–
IIVI	Exit	II-VI INC	$0	–	-840	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,457	–	-0.04%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-3,000	–	-0.04%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-1,000	–	-0.04%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-1,256	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-1,073	–	-0.04%	–
RNST	Exit	RENASANT CORP	$0	–	-1,729	–	-0.04%	–
MNSB	Exit	MAINSTREET BANCSHARES INC	$0	–	-3,374	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-422	–	-0.05%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,400	–	-0.05%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-144	–	-0.05%	–
MRK	Exit	MERCK & CO. INC	$0	–	-521	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-224	–	-0.05%	–
OILK	Exit	PROSHARES TRk1 fre crd oil	$0	–	-1,204	–	-0.05%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,549	–	-0.05%	–
HSY	Exit	HERSHEY CO	$0	–	-312	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,900	–	-0.05%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-200	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-420	–	-0.06%	–
FBK	Exit	FB FINL CORP	$0	–	-2,000	–	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-593	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-1,347	–	-0.06%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-1,327	–	-0.06%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-251	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-170	–	-0.07%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-438	–	-0.07%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,000	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-390	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-479	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-46	–	-0.08%	–
SRET	Exit	GLOBAL X FDSreit etf	$0	–	-8,706	–	-0.08%	–
V	Exit	VISA INC	$0	–	-340	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-2,460	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,778	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-1,321	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-598	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-300	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-164	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-262	–	-0.10%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-816	–	-0.10%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-500	–	-0.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-512	–	-0.10%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-2,000	–	-0.11%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-2,570	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-588	–	-0.11%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-3,001	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,267	–	-0.11%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-3,342	–	-0.11%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-1,659	–	-0.12%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-1,221	–	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-970	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-800	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-838	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-933	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-630	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-515	–	-0.17%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-2,120	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-3,940	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,642	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-576	–	-0.19%	–
MMM	Exit	3M CO	$0	–	-1,027	–	-0.19%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-5,141	–	-0.20%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,954	–	-0.21%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-3,436	–	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-1,352	–	-0.22%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-4,783	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-877	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,207	–	-0.23%	–
PPG	Exit	PPG INDS INC	$0	–	-1,600	–	-0.23%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-948	–	-0.23%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-721	–	-0.23%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,220	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,953	–	-0.24%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,831	–	-0.24%	–
FDLO	Exit	FIDELITY COVINGTON TRUSTlow volity etf	$0	–	-5,427	–	-0.25%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-2,354	–	-0.26%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-21,482	–	-0.31%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,357	–	-0.31%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,115	–	-0.32%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,617	–	-0.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-964	–	-0.37%	–
KO	Exit	COCA COLA CO	$0	–	-7,008	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,381	–	-0.41%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,305	–	-0.47%	–
AAPL	Exit	APPLE INC	$0	–	-4,796	–	-0.64%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,480	–	-0.85%	–
AMZN	Exit	AMAZON COM INC	$0	–	-272	–	-0.99%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-14,697	–	-1.34%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-32,636	–	-1.59%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-11,859	–	-1.86%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-24,777	–	-2.02%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-25,830	–	-2.05%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-42,541	–	-2.05%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-5,597	–	-2.08%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-124,984	–	-2.08%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-17,881	–	-2.10%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-31,962	–	-2.13%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-36,714	–	-2.13%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-22,826	–	-2.14%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-27,065	–	-2.16%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-8,650	–	-2.22%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-13,414	–	-2.33%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-26,676	–	-3.46%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-39,503	–	-3.46%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-64,770	–	-3.56%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-11,352	–	-4.07%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-127,990	–	-9.46%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-205,490	–	-9.48%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-75,214	–	-9.50%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-117,651	–	-11.00%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$9,486,000	+3.0%	117,651	-5.3%	11.00%	+8.5%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$8,192,000	+0.1%	75,214	-3.9%	9.50%	+5.4%
DGRO	Sell	ISHARES TRcore div grwth	$8,176,000	-0.6%	205,490	-6.0%	9.48%	+4.7%
USMV	Sell	ISHARES TRmsci usa min vol	$8,157,000	-2.3%	127,990	-7.1%	9.46%	+2.8%
IGM	Buy	ISHARES TRexpnd tec sc etf	$3,508,000	+12.6%	11,352	+1.7%	4.07%	+18.6%
CDC	New	VICTORY PORTFOLIOS II	$3,071,000	–	64,770	–	3.56%	–
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$2,983,000	+17.0%	26,676	+16.8%	3.46%	+23.2%
ILTB	Buy	ISHARES TRcore lt usdb etf	$2,983,000	+17.9%	39,503	+17.0%	3.46%	+24.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,009,000	-6.1%	13,414	-10.2%	2.33%	-1.1%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,916,000	+16.3%	8,650	+8.6%	2.22%	+22.4%
CWB	Buy	SPDR SER TRblmbrg brc cnvrt	$1,865,000	+20.2%	27,065	+5.5%	2.16%	+26.5%
ICVT	Buy	ISHARES TRconv bd etf	$1,843,000	+16.4%	22,826	+2.3%	2.14%	+22.5%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,840,000	-84.9%	36,714	-86.4%	2.13%	-84.1%
IWR	Buy	ISHARES TRrus mid cap etf	$1,834,000	+21.1%	31,962	+13.2%	2.13%	+27.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,813,000	-0.5%	17,881	-6.1%	2.10%	+4.7%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$1,795,000	+2.3%	124,984	+2.8%	2.08%	+7.7%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$1,794,000	-55.1%	5,597	-58.9%	2.08%	-52.7%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,772,000	-2.7%	42,541	-3.3%	2.05%	+2.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,765,000	-2.6%	25,830	-6.9%	2.05%	+2.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,740,000	-3.6%	24,777	-6.3%	2.02%	+1.5%
IBB	New	ISHARES TRnasdaq biotech	$1,606,000	–	11,859	–	1.86%	–
XOP	New	SPDR SER TRs&p oilgas exp	$1,373,000	–	32,636	–	1.59%	–
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$1,154,000	+7.0%	14,697	+1.5%	1.34%	+12.6%
HON	Sell	HONEYWELL INTL INC	$737,000	+11.8%	4,480	-1.8%	0.85%	+17.6%
AAPL	Buy	APPLE INC	$555,000	+26.4%	4,796	+298.7%	0.64%	+33.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$323,000	-85.7%	964	-86.8%	0.37%	-85.0%
MGK	New	VANGUARD WORLD FDmega grwth ind	$300,000	–	1,617	–	0.35%	–
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$271,000	+118.5%	2,357	+92.7%	0.31%	+129.2%
FSLY	New	FASTLY INCcl a	$221,000	–	2,354	–	0.26%	–
FDLO	New	FIDELITY COVINGTON TRUSTlow volity etf	$215,000	–	5,427	–	0.25%	–
IVE	Buy	ISHARES TRs&p 500 val etf	$206,000	+92.5%	1,831	+85.5%	0.24%	+102.5%
XOM	Sell	EXXON MOBIL CORP	$204,000	-23.6%	5,953	-0.1%	0.24%	-19.4%
GILD	Sell	GILEAD SCIENCES INC	$203,000	-18.5%	3,220	-0.4%	0.24%	-14.2%
QQQ	New	INVESCO QQQ TRunit ser 1	$200,000	–	721	–	0.23%	–
DG	Sell	DOLLAR GEN CORP NEW	$199,000	-27.9%	948	-34.5%	0.23%	-24.0%
PPG	New	PPG INDS INC	$195,000	–	1,600	–	0.23%	–
DUK	New	DUKE ENERGY CORP NEW	$195,000	–	2,207	–	0.23%	–
MCD	Sell	MCDONALDS CORP	$192,000	-15.0%	877	-28.3%	0.22%	-10.4%
SPLG	Buy	SPDR SER TRportfolio s&p500	$188,000	+118.6%	4,783	+101.2%	0.22%	+129.5%
PEP	New	PEPSICO INC	$187,000	–	1,352	–	0.22%	–
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$184,000	+111.5%	3,436	+95.4%	0.21%	+121.9%
SDY	Buy	SPDR SER TRs&p divid etf	$181,000	+118.1%	1,954	+113.6%	0.21%	+130.8%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$170,000	-20.9%	5,141	-21.5%	0.20%	-16.9%
MMM	New	3M CO	$165,000	–	1,027	–	0.19%	–
NEE	Sell	NEXTERA ENERGY INC	$160,000	-38.0%	576	-46.5%	0.19%	-34.5%
VZ	New	VERIZON COMMUNICATIONS INC	$157,000	–	2,642	–	0.18%	–
PFE	New	PFIZER INC	$145,000	–	3,940	–	0.17%	–
EFAV	Sell	ISHARES TRmsci eafe min vl	$144,000	-35.7%	2,120	-37.5%	0.17%	-32.4%
HD	New	HOME DEPOT INC	$143,000	–	515	–	0.17%	–
MSFT	New	MICROSOFT CORP	$133,000	–	630	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO	$130,000	–	933	–	0.15%	–
LLY	New	LILLY ELI & CO	$124,000	–	838	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$114,000	–	800	–	0.13%	–
PNC	New	PNC FINL SVCS GROUP INC	$107,000	–	970	–	0.12%	–
IWS	Buy	ISHARES TRrus mdcp val etf	$99,000	+98.0%	1,221	+88.4%	0.12%	+109.1%
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$99,000	–	1,659	–	0.12%	–
SMMV	Buy	ISHARES TRmsci usa smcp mn	$98,000	+96.0%	3,342	+94.3%	0.11%	+107.3%
PM	New	PHILIP MORRIS INTL INC	$95,000	–	1,267	–	0.11%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$93,000	–	3,001	–	0.11%	–
TGT	New	TARGET CORP	$93,000	–	588	–	0.11%	–
BRO	New	BROWN & BROWN INC	$91,000	–	2,000	–	0.11%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$91,000	–	2,570	–	0.11%	–
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$90,000	+114.3%	500	+98.4%	0.10%	+126.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$90,000	+119.5%	512	+102.4%	0.10%	+131.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$90,000	+119.5%	816	+110.3%	0.10%	+131.1%
NFLX	New	NETFLIX INC	$82,000	–	164	–	0.10%	–
FB	New	FACEBOOK INCcl a	$79,000	–	300	–	0.09%	–
DIS	New	DISNEY WALT CO	$74,000	–	598	–	0.09%	–
SO	New	SOUTHERN CO	$72,000	–	1,321	–	0.08%	–
T	New	AT&T INC	$70,000	–	2,460	–	0.08%	–
CSCO	New	CISCO SYS INC	$70,000	–	1,778	–	0.08%	–
V	New	VISA INC	$68,000	–	340	–	0.08%	–
SRET	Sell	GLOBAL X FDSreit etf	$68,000	-19.0%	8,706	-18.4%	0.08%	-15.1%
GOOG	New	ALPHABET INCcap stk cl c	$68,000	–	46	–	0.08%	–
WMT	New	WALMART INC	$67,000	–	479	–	0.08%	–
LOW	New	LOWES COS INC	$65,000	–	390	–	0.08%	–
DFS	New	DISCOVER FINL SVCS	$58,000	–	1,000	–	0.07%	–
TQQQ	New	PROSHARES TRultrapro qqq	$57,000	–	438	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$57,000	–	170	–	0.07%	–
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$54,000	+86.2%	251	+71.9%	0.06%	+96.9%
WTRG	New	ESSENTIAL UTILS INC	$53,000	–	1,327	–	0.06%	–
TFC	New	TRUIST FINL CORP	$51,000	–	1,347	–	0.06%	–
PXD	New	PIONEER NAT RES CO	$51,000	–	593	–	0.06%	–
FBK	New	FB FINL CORP	$50,000	–	2,000	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$49,000	–	420	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$45,000	–	1,900	–	0.05%	–
ENB	New	ENBRIDGE INC	$45,000	–	1,549	–	0.05%	–
HSY	New	HERSHEY CO	$45,000	–	312	–	0.05%	–
UNP	New	UNION PAC CORP	$44,000	–	224	–	0.05%	–
OILK	New	PROSHARES TRk1 fre crd oil	$44,000	–	1,204	–	0.05%	–
IYW	Buy	ISHARES TRu.s. tech etf	$43,000	+104.8%	144	+89.5%	0.05%	+117.4%
MRK	New	MERCK & CO. INC	$43,000	–	521	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$42,000	–	422	–	0.05%	–
KHC	New	KRAFT HEINZ CO	$42,000	–	1,400	–	0.05%	–
MNSB	New	MAINSTREET BANCSHARES INC	$41,000	–	3,374	–	0.05%	–
RNST	New	RENASANT CORP	$39,000	–	1,729	–	0.04%	–
USB	New	US BANCORP DEL	$38,000	–	1,073	–	0.04%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$37,000	–	1,256	–	0.04%	–
CAG	New	CONAGRA BRANDS INC	$36,000	–	1,000	–	0.04%	–
RF	New	REGIONS FINANCIAL CORP NEW	$35,000	–	3,000	–	0.04%	–
BAC	New	BK OF AMERICA CORP	$35,000	–	1,457	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$34,000	–	356	–	0.04%	–
IIVI	New	II-VI INC	$34,000	–	840	–	0.04%	–
BAX	New	BAXTER INTL INC	$32,000	–	400	–	0.04%	–
AMP	New	AMERIPRISE FINL INC	$32,000	–	206	–	0.04%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$29,000	–	67	–	0.03%	–
DLTR	New	DOLLAR TREE INC	$29,000	–	318	–	0.03%	–
AVGO	New	BROADCOM INC	$28,000	–	76	–	0.03%	–
DHR	New	DANAHER CORPORATION	$27,000	–	127	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$26,000	–	74	–	0.03%	–
DWM	New	WISDOMTREE TRintl equity fd	$25,000	–	549	–	0.03%	–
DLN	New	WISDOMTREE TRus largecap divd	$25,000	–	260	–	0.03%	–
IPOS	New	RENAISSANCE CAP GREENWICH FDintntl ipo etf	$23,000	–	727	–	0.03%	–
MPC	New	MARATHON PETE CORP	$23,000	–	800	–	0.03%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$21,000	–	4,000	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$21,000	–	1,000	–	0.02%	–
SRE	New	SEMPRA ENERGY	$20,000	–	170	–	0.02%	–
IP	New	INTERNATIONAL PAPER CO	$20,000	–	500	–	0.02%	–
MO	New	ALTRIA GROUP INC	$16,000	–	418	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$14,000	–	239	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$14,000	–	70	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$13,000	–	134	–	0.02%	–
AMGN	New	AMGEN INC	$13,000	–	50	–	0.02%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$12,000	–	365	–	0.01%	–
KEY	New	KEYCORP	$12,000	–	1,000	–	0.01%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$12,000	–	250	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$12,000	–	140	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$12,000	–	31	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$11,000	–	82	–	0.01%	–
RNR	New	RENAISSANCERE HLDGS LTD	$11,000	–	64	–	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$11,000	–	77	–	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$11,000	–	113	–	0.01%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$11,000	–	219	–	0.01%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$11,000	–	822	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$10,000	–	84	–	0.01%	–
HUM	New	HUMANA INC	$9,000	–	22	–	0.01%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$9,000	-78.0%	52	-80.2%	0.01%	-77.8%
CVET	New	COVETRUS INC	$9,000	–	385	–	0.01%	–
ARCC	New	ARES CAPITAL CORP	$9,000	–	650	–	0.01%	–
MDT	New	MEDTRONIC PLC	$9,000	–	84	–	0.01%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$8,000	–	90	–	0.01%	–
LIN	New	LINDE PLC	$8,000	–	34	–	0.01%	–
DBLV	New	ADVISORSHARES TRdoublelin val eq	$8,000	–	118	–	0.01%	–
FDM	New	FIRST TR DOW JONES SELECT MI	$8,000	–	215	–	0.01%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$8,000	–	153	–	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$8,000	–	500	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$8,000	–	101	–	0.01%	–
CTXS	New	CITRIX SYS INC	$8,000	–	55	–	0.01%	–
ERIE	New	ERIE INDTY COcl a	$7,000	–	32	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$7,000	–	166	–	0.01%	–
MORN	New	MORNINGSTAR INC	$7,000	–	46	–	0.01%	–
DOW	New	DOW INC	$7,000	–	148	–	0.01%	–
BBY	New	BEST BUY INC	$7,000	–	62	–	0.01%	–
QRVO	New	QORVO INC	$7,000	–	54	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$7,000	–	1,090	–	0.01%	–
CME	New	CME GROUP INC	$7,000	–	39	–	0.01%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$6,000	–	226	–	0.01%	–
INTC	New	INTEL CORP	$6,000	–	109	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$6,000	–	42	–	0.01%	–
DTE	New	DTE ENERGY CO	$6,000	–	56	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$6,000	–	6	–	0.01%	–
NEM	New	NEWMONT CORP	$6,000	–	93	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$6,000	–	18	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$6,000	–	26	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,000	–	120	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$6,000	–	78	–	0.01%	–
CLX	New	CLOROX CO DEL	$6,000	–	27	–	0.01%	–
MKTX	New	MARKETAXESS HLDGS INC	$6,000	–	12	–	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$6,000	–	55	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$5,000	–	63	–	0.01%	–
RGLD	New	ROYAL GOLD INC	$5,000	–	45	–	0.01%	–
FFIV	New	F5 NETWORKS INC	$5,000	–	42	–	0.01%	–
GPC	New	GENUINE PARTS CO	$5,000	–	53	–	0.01%	–
WTM	New	WHITE MTNS INS GROUP LTD	$5,000	–	7	–	0.01%	–
NYT	New	NEW YORK TIMES COcl a	$5,000	–	124	–	0.01%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$5,000	–	146	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$5,000	–	190	–	0.01%	–
CINF	New	CINCINNATI FINL CORP	$5,000	–	60	–	0.01%	–
FOXA	New	FOX CORP	$5,000	–	164	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$5,000	–	35	–	0.01%	–
PAVM	New	PAVMED INC	$4,000	–	2,263	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,000	–	12	–	0.01%	–
CB	New	CHUBB LIMITED	$4,000	–	37	–	0.01%	–
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$4,000	0.0%	99	-1.0%	0.01%	+25.0%
MS	New	MORGAN STANLEY	$4,000	–	88	–	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$4,000	–	90	–	0.01%	–
DOCU	New	DOCUSIGN INC	$4,000	–	20	–	0.01%	–
CTVA	New	CORTEVA INC	$4,000	–	128	–	0.01%	–
BCE	New	BCE INC	$4,000	–	98	–	0.01%	–
COP	New	CONOCOPHILLIPS	$4,000	–	108	–	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$4,000	–	20	–	0.01%	–
KR	New	KROGER CO	$4,000	–	121	–	0.01%	–
MTG	New	MGIC INVT CORP WIS	$4,000	–	440	–	0.01%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$4,000	–	1,250	–	0.01%	–
LGLV	New	SPDR SER TRssga us lrg etf	$4,000	–	34	–	0.01%	–
JWA	New	WILEY JOHN & SONS INCcl a	$4,000	–	133	–	0.01%	–
ABBV	New	ABBVIE INC	$4,000	–	49	–	0.01%	–
DKS	New	DICKS SPORTING GOODS INC	$4,000	–	67	–	0.01%	–
GHC	New	GRAHAM HLDGS CO	$4,000	–	11	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$4,000	–	25	–	0.01%	–
TFSL	New	TFS FINL CORP	$4,000	–	283	–	0.01%	–
BIO	New	BIO RAD LABS INCcl a	$4,000	–	7	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$3,000	–	25	–	0.00%	–
PINC	New	PREMIER INCcl a	$3,000	–	104	–	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$3,000	–	114	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$3,000	–	259	–	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$3,000	–	35	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$3,000	–	13	–	0.00%	–
FTDR	New	FRONTDOOR INC	$3,000	–	72	–	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$3,000	–	44	–	0.00%	–
SJM	New	SMUCKER J M CO	$3,000	–	25	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$3,000	–	23	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,000	–	19	–	0.00%	–
ABMD	New	ABIOMED INC	$3,000	–	12	–	0.00%	–
CVX	New	CHEVRON CORP NEW	$3,000	–	45	–	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$3,000	–	112	–	0.00%	–
HAS	New	HASBRO INC	$3,000	–	36	–	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$3,000	–	93	–	0.00%	–
WMB	New	WILLIAMS COS INC	$3,000	–	146	–	0.00%	–
CNI	New	CANADIAN NATL RY CO	$3,000	–	29	–	0.00%	–
DISCK	New	DISCOVERY INC	$3,000	–	132	–	0.00%	–
NTAP	New	NETAPP INC	$3,000	–	79	–	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$3,000	–	40	–	0.00%	–
DON	New	WISDOMTREE TRus midcap divid	$2,000	–	86	–	0.00%	–
MRO	New	MARATHON OIL CORP	$2,000	–	500	–	0.00%	–
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$2,000	-60.0%	7	-68.2%	0.00%	-66.7%
OTIS	New	OTIS WORLDWIDE CORP	$2,000	–	38	–	0.00%	–
CIEN	New	CIENA CORP	$2,000	–	51	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$2,000	–	216	–	0.00%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$2,000	-99.9%	40	-99.9%	0.00%	-99.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,000	-99.9%	10	-99.9%	0.00%	-99.9%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,000	–	15	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$2,000	–	16	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,000	–	13	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,000	–	28	–	0.00%	–
GIS	New	GENERAL MLS INC	$2,000	–	37	–	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$2,000	–	69	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,000	–	16	–	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$2,000	–	600	–	0.00%	–
HRC	New	HILL ROM HLDGS INC	$2,000	–	20	–	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$1,000	–	300	–	0.00%	–
RE	New	EVEREST RE GROUP LTD	$1,000	–	6	–	0.00%	–
FRO	New	FRONTLINE LTD	$1,000	–	160	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,000	–	23	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$1,000	–	5	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$1,000	–	60	–	0.00%	–
HI	New	HILLENBRAND INC	$1,000	–	20	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$1,000	–	16	–	0.00%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$1,000	–	19	–	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$1,000	–	18	–	0.00%	–
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,000	-66.7%	21	-64.4%	0.00%	-66.7%
D	New	DOMINION ENERGY INC	$1,000	–	17	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,000	–	34	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$1,000	–	91	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,000	–	23	–	0.00%	–
BPOP	New	POPULAR INC	$1,000	–	23	–	0.00%	–
THG	New	HANOVER INS GROUP INC	$1,000	–	7	–	0.00%	–
VRTV	New	VERITIV CORP	$0	–	9	–	0.00%	–
BOH	New	BANK HAWAII CORP	$0	–	0	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	130	–	0.00%	–
TMUS	New	T-MOBILE US INC	$0	–	1	–	0.00%	–
BA	New	BOEING CO	$0	–	2	–	0.00%	–
WLL	New	WHITING PETE CORP NEW	$0	–	0	–	0.00%	–
FTNT	New	FORTINET INC	$0	–	4	–	0.00%	–
C	New	CITIGROUP INC	$0	–	11	–	0.00%	–
PLUG	New	PLUG POWER INC	$0	–	2	–	0.00%	–
HOFSQ	New	HERMITAGE OFFSHORE SERVICE L	$0	–	2	–	0.00%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$0	–	10	–	0.00%	–
SFL	New	SFL CORPORATION LTD	$0	–	64	–	0.00%	–
ISCB	Exit	ISHARES TRmrgstr sm cp etf	$0	–	-10,058	–	-1.68%	–

Q2 2020

			Value		Shares		↓ Weighting
SPYG	New	SPDR SER TRprtflo s&p500 gw	$12,160,000	–	270,707	–	13.39%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$9,206,000	–	124,244	–	10.14%	–
USMV	New	ISHARES TRmsci min vol etf	$8,352,000	–	137,760	–	9.20%	–
DGRO	New	ISHARES TRcore div grwth	$8,223,000	–	218,697	–	9.06%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$8,181,000	–	78,287	–	9.01%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$3,994,000	–	13,622	–	4.40%	–
IGM	New	ISHARES TRexpnd tec sc etf	$3,115,000	–	11,160	–	3.43%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$2,549,000	–	22,833	–	2.81%	–
ILTB	New	ISHARES TRcore lt usdb etf	$2,530,000	–	33,750	–	2.79%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,260,000	–	7,329	–	2.49%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,139,000	–	14,942	–	2.36%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,926,000	–	10,833	–	2.12%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,909,000	–	36,286	–	2.10%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,823,000	–	19,050	–	2.01%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,821,000	–	43,996	–	2.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,813,000	–	27,752	–	2.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,805,000	–	26,429	–	1.99%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$1,755,000	–	121,614	–	1.93%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,648,000	–	7,968	–	1.82%	–
ICVT	New	ISHARES TRconv bd etf	$1,584,000	–	22,322	–	1.74%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$1,552,000	–	25,654	–	1.71%	–
ISCB	New	ISHARES TRmrgstr sm cp etf	$1,523,000	–	10,058	–	1.68%	–
IWR	New	ISHARES TRrus mid cap etf	$1,514,000	–	28,239	–	1.67%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$1,079,000	–	14,478	–	1.19%	–
AMZN	New	AMAZON COM INC	$750,000	–	272	–	0.83%	–
HON	New	HONEYWELL INTL INC	$659,000	–	4,560	–	0.73%	–
AAPL	New	APPLE INC	$439,000	–	1,203	–	0.48%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$399,000	–	3,305	–	0.44%	–
JNJ	New	JOHNSON & JOHNSON	$335,000	–	2,381	–	0.37%	–
KO	New	COCA COLA CO	$313,000	–	7,008	–	0.34%	–
AAL	New	AMERICAN AIRLS GROUP INC	$281,000	–	21,482	–	0.31%	–
DG	New	DOLLAR GEN CORP NEW	$276,000	–	1,448	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$267,000	–	5,961	–	0.29%	–
NEE	New	NEXTERA ENERGY INC	$258,000	–	1,076	–	0.28%	–
DAL	New	DELTA AIR LINES INC DEL	$256,000	–	9,115	–	0.28%	–
GILD	New	GILEAD SCIENCES INC	$249,000	–	3,233	–	0.27%	–
MCD	New	MCDONALDS CORP	$226,000	–	1,223	–	0.25%	–
EFAV	New	ISHARES TRmin vol eafe etf	$224,000	–	3,394	–	0.25%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$215,000	–	6,546	–	0.24%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$124,000	–	1,223	–	0.14%	–
IVE	New	ISHARES TRs&p 500 val etf	$107,000	–	987	–	0.12%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$87,000	–	1,758	–	0.10%	–
SPLG	New	SPDR SER TRportfolio s&p500	$86,000	–	2,377	–	0.10%	–
SRET	New	GLOBAL X FDSreit etf	$84,000	–	10,665	–	0.09%	–
SDY	New	SPDR SER TRs&p divid etf	$83,000	–	915	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$81,000	–	262	–	0.09%	–
IWS	New	ISHARES TRrus mdcp val etf	$50,000	–	648	–	0.06%	–
SMMV	New	ISHARES TRedge msci minm	$50,000	–	1,720	–	0.06%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$42,000	–	252	–	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$41,000	–	388	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$41,000	–	253	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$41,000	–	262	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$41,000	–	200	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$29,000	–	146	–	0.03%	–
OEF	New	ISHARES TRs&p 100 etf	$25,000	–	174	–	0.03%	–
IUSG	New	ISHARES TRcore s&p us gwt	$25,000	–	350	–	0.03%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$25,000	–	104	–	0.03%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$25,000	–	108	–	0.03%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$24,000	–	459	–	0.03%	–
PFM	New	INVESCO EXCHANGE TRADED FD Tdivid achievev	$24,000	–	848	–	0.03%	–
IYW	New	ISHARES TRu.s. tech etf	$21,000	–	76	–	0.02%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$8,000	–	44	–	0.01%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$8,000	–	169	–	0.01%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$8,000	–	135	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,000	–	39	–	0.01%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$5,000	–	22	–	0.01%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$4,000	–	100	–	0.00%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$3,000	–	59	–	0.00%	–
ISCV	New	ISHARES TRmrning sm cp etf	$0	–	1	–	0.00%	–

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