Beacon Financial Advisory LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$9,708,619	+16.6%	181,266	+20.5%	5.36%	+12.2%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$5,944,257	-4.6%	158,980	+2.2%	3.28%	-8.2%
AAPL	Buy	APPLE INC	$5,871,394	-10.9%	34,294	+0.9%	3.24%	-14.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,890,738	+1.6%	9,060	+5.4%	2.15%	-2.2%
DGRO	Buy	ISHARES TRcore div grwth	$3,483,320	-3.0%	70,327	+0.9%	1.92%	-6.6%
SPLG	Buy	SPDR SER TRportfolio s&p500	$3,228,862	+27.8%	64,243	+32.5%	1.78%	+23.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,024,474	+2.9%	7,075	+6.7%	1.67%	-0.9%
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$2,946,327	+95.8%	62,781	+101.8%	1.63%	+88.5%
MSFT	Buy	MICROSOFT CORP	$2,747,539	-5.0%	8,702	+2.5%	1.52%	-8.6%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$2,519,832	+55.4%	54,839	+59.3%	1.39%	+49.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,511,573	-4.2%	16,164	+0.2%	1.39%	-7.8%
AOM	Buy	ISHARES TRmodert alloc etf	$2,408,478	-3.2%	61,867	+0.5%	1.33%	-6.8%
IJUL	Buy	INNOVATOR ETFS TRintrnl dev july	$2,264,636	+2.9%	88,949	+6.2%	1.25%	-0.9%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,059,917	-2.8%	27,977	-0.9%	1.14%	-6.4%
	Buy	CAPITAL GROUP DIVIDEND VALUE	$2,060,275	+96.8%	77,834	+101.0%	1.14%	+89.4%
ACWV	Sell	ISHARES INCmsci gbl min vol	$1,916,465	-4.3%	20,085	-1.6%	1.06%	-7.9%
USMV	Sell	ISHARES TRmsci usa min vol	$1,900,951	-16.7%	26,263	-14.5%	1.05%	-19.8%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,884,409	-5.9%	14,299	-3.7%	1.04%	-9.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,836,381	+16.5%	13,314	+20.0%	1.01%	+12.0%
NVDA	Buy	NVIDIA CORPORATION	$1,834,587	+8.9%	4,218	+5.9%	1.01%	+4.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,805,346	-3.5%	12,377	+0.4%	1.00%	-7.1%
V	Buy	VISA INC	$1,740,967	+25.1%	7,569	+29.1%	0.96%	+20.3%
AMZN	Buy	AMAZON COM INC	$1,676,459	+27.2%	13,188	+30.5%	0.93%	+22.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,667,853	-7.1%	6,689	-2.6%	0.92%	-10.6%
TSLA	Buy	TESLA INC	$1,573,634	+39.3%	6,289	+45.7%	0.87%	+33.9%
MCD	Sell	MCDONALDS CORP	$1,559,008	-12.3%	5,918	-0.7%	0.86%	-15.6%
EJUL	Buy	INNOVATOR ETFS TRemrgng mkt july	$1,544,070	+3.4%	68,595	+5.9%	0.85%	-0.5%
MRK	Buy	MERCK & CO INC	$1,375,200	-4.0%	13,358	+7.6%	0.76%	-7.7%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$1,341,589	+3.1%	39,435	+4.5%	0.74%	-0.8%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$1,334,882	+0.3%	28,676	+3.7%	0.74%	-3.5%
IGRO	Buy	ISHARES TRintl div grwth	$1,326,384	-3.4%	22,364	+1.0%	0.73%	-7.1%
CAH	Buy	CARDINAL HEALTH INC	$1,326,060	-6.3%	15,274	+2.0%	0.73%	-9.9%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,287,634	+5.4%	24,226	+4.7%	0.71%	+1.4%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,269,505	+13.8%	21,365	+13.8%	0.70%	+9.5%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,233,356	-15.2%	12,726	-14.6%	0.68%	-18.4%
T	Sell	AT&T INC	$1,217,379	-8.5%	81,051	-2.8%	0.67%	-11.9%
XOM	Buy	EXXON MOBIL CORP	$1,214,522	+11.4%	10,329	+1.6%	0.67%	+7.2%
FSK	Buy	FS KKR CAP CORP	$1,186,872	+3.6%	60,278	+1.0%	0.66%	-0.3%
VOO	Buy	VANGUARD INDEX FDS	$1,178,147	+3.4%	3,000	+7.3%	0.65%	-0.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,166,193	+0.3%	8,042	+0.6%	0.64%	-3.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,149,538	-3.3%	7,070	+0.3%	0.64%	-6.9%
ABBV	Buy	ABBVIE INC	$1,118,338	+14.5%	7,503	+3.4%	0.62%	+10.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,082,597	-0.2%	10,478	+2.4%	0.60%	-4.0%
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$1,080,452	+111.5%	44,118	+116.2%	0.60%	+103.8%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,062,954	–	2	–	0.59%	–
KOCT	Sell	INNOVATOR ETFS TRus sml cp pwr b	$1,047,000	-7.5%	40,771	-2.5%	0.58%	-11.1%
CSCO	Buy	CISCO SYS INC	$1,037,125	+6.7%	19,292	+2.6%	0.57%	+2.7%
BP	Buy	BP PLCsponsored adr	$1,019,195	+13.6%	26,322	+3.5%	0.56%	+9.3%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$1,016,210	-21.7%	34,565	-2.7%	0.56%	-24.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$974,861	-3.8%	2,721	-0.8%	0.54%	-7.4%
PFE	Buy	PFIZER INC	$970,065	-6.5%	29,245	+3.4%	0.54%	-9.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$961,414	-4.4%	2,105	+0.2%	0.53%	-8.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$951,866	-5.1%	5,913	+0.1%	0.53%	-8.7%
BAUG	Buy	INNOVATOR ETFS TRus equt bufr aug	$948,641	+61.1%	28,738	+63.8%	0.52%	+55.0%
NUE	Buy	NUCOR CORP	$946,387	-0.5%	6,053	+4.4%	0.52%	-4.2%
EFV	Buy	ISHARES TReafe value etf	$943,289	+66.2%	19,278	+66.2%	0.52%	+59.8%
EMR	Buy	EMERSON ELEC CO	$936,198	+9.6%	9,695	+2.6%	0.52%	+5.5%
INTC	Buy	INTEL CORP	$931,800	+9.6%	26,211	+3.1%	0.52%	+5.5%
IQLT	Buy	ISHARES TRmsci intl qualty	$922,183	-3.7%	27,438	+2.0%	0.51%	-7.5%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$906,732	+12.6%	20,500	+17.5%	0.50%	+8.4%
IRM	Buy	IRON MTN INC DEL	$902,748	+5.8%	15,185	+1.1%	0.50%	+1.8%
DVY	Buy	ISHARES TRselect divid etf	$877,835	-3.9%	8,155	+1.1%	0.48%	-7.4%
	Buy	CAPITAL GROUP GROWTH ETF	$867,450	+9.5%	35,406	+12.8%	0.48%	+5.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$855,205	+8.8%	6,096	+3.8%	0.47%	+4.7%
POCT	Sell	INNOVATOR ETFS TRus eqty pwr buf	$846,691	-17.8%	24,932	-18.9%	0.47%	-20.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$822,353	-12.7%	1,982	-6.9%	0.45%	-15.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$812,641	+19.2%	6,210	+9.1%	0.45%	+14.8%
EFG	Buy	ISHARES TReafe grwth etf	$808,387	-0.8%	9,367	+9.7%	0.45%	-4.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$785,087	-1.3%	9,925	-0.9%	0.43%	-5.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$786,738	-6.3%	13,555	+3.2%	0.43%	-10.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$785,837	+12.1%	2,954	+16.0%	0.43%	+8.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$783,029	+30.6%	11,444	+34.6%	0.43%	+25.6%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$774,854	+5.7%	16,707	+6.3%	0.43%	+1.9%
TGT	Buy	TARGET CORP	$772,503	-15.8%	6,987	+0.4%	0.43%	-19.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$767,027	+11.5%	8,486	+0.1%	0.42%	+7.3%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$762,052	+10.5%	11,555	+3.6%	0.42%	+6.3%
DOW	Buy	DOW INC	$759,680	+0.8%	14,734	+4.1%	0.42%	-3.0%
K	Buy	KELLANOVA	$759,275	-8.8%	12,759	+3.3%	0.42%	-12.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$758,211	+2.8%	2,164	+0.1%	0.42%	-0.9%
BOND	Buy	PIMCO ETF TRactive bd etf	$757,382	+2.0%	8,616	+6.3%	0.42%	-1.9%
BOCT	Sell	INNOVATOR ETFS TRus eqty buf oct	$713,550	-19.0%	20,100	-17.0%	0.39%	-22.0%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$709,687	+13.0%	14,143	+12.9%	0.39%	+8.9%
ES	New	EVERSOURCE ENERGY	$710,535	–	12,219	–	0.39%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$703,257	-11.0%	21,699	+2.2%	0.39%	-14.3%
MO	Buy	ALTRIA GROUP INC	$699,165	-3.5%	16,627	+4.0%	0.39%	-7.2%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$695,813	-3.3%	23,232	+0.0%	0.38%	-7.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$690,884	-34.3%	7,324	-30.6%	0.38%	-36.8%
CL	Buy	COLGATE PALMOLIVE CO	$676,469	-4.1%	9,513	+3.9%	0.37%	-7.7%
IUSB	Buy	ISHARES TRcore total usd	$676,489	+5.6%	15,475	+9.9%	0.37%	+1.6%
XSD	Buy	SPDR SER TRs&p semicndctr	$671,172	-7.6%	3,424	+4.3%	0.37%	-11.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$668,647	+55.5%	2,455	+61.6%	0.37%	+49.4%
BAC	Buy	BANK AMERICA CORP	$655,559	-2.1%	23,943	+2.5%	0.36%	-5.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$655,087	-5.6%	3,996	+0.1%	0.36%	-9.0%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$620,835	+0.3%	26,588	+4.3%	0.34%	-3.4%
SOXX	Buy	ISHARES TRishares semicdtr	$612,705	-6.0%	1,294	+0.7%	0.34%	-9.6%
CMI	Buy	CUMMINS INC	$592,168	-5.5%	2,592	+1.4%	0.33%	-8.9%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$578,289	-0.3%	1,626	+6.7%	0.32%	-4.2%
DIS	Buy	DISNEY WALT CO	$569,239	+19.1%	7,023	+31.2%	0.31%	+14.6%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$561,987	-0.4%	11,709	+0.0%	0.31%	-4.3%
	Buy	DIMENSIONAL ETF TRUST	$559,483	+1.9%	13,859	+5.3%	0.31%	-1.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$559,453	+63.8%	1,729	+63.3%	0.31%	+57.7%
MDT	Buy	MEDTRONIC PLC	$530,193	-8.1%	6,766	+3.3%	0.29%	-11.5%
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$527,260	–	16,981	–	0.29%	–
D	Buy	DOMINION ENERGY INC	$510,091	-11.2%	11,419	+2.9%	0.28%	-14.5%
SUB	Sell	ISHARES TRshrt nat mun etf	$508,231	-8.3%	4,941	-7.2%	0.28%	-11.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$498,324	+39.9%	6,154	+40.1%	0.28%	+34.8%
PSEP	Buy	INNOVATOR ETFS TRus eqty pwr buf	$497,210	+23.9%	15,346	+25.1%	0.28%	+19.6%
KO	Buy	COCA COLA CO	$486,807	-6.5%	8,696	+0.6%	0.27%	-10.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$486,396	+12.5%	11,125	+18.8%	0.27%	+8.5%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$473,626	-0.2%	8,878	+2.9%	0.26%	-3.7%
MBB	Sell	ISHARES TRmbs etf	$472,461	-14.2%	5,321	-9.9%	0.26%	-17.4%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$472,708	-1.3%	17,892	+0.8%	0.26%	-5.1%
IYK	Buy	ISHARES TRus consm staples	$469,014	-0.1%	2,515	+7.2%	0.26%	-3.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$462,941	-7.9%	3,275	-3.2%	0.26%	-11.1%
PLD	Buy	PROLOGIS INC.	$463,450	-6.5%	4,130	+2.2%	0.26%	-9.9%
TIP	Buy	ISHARES TRtips bd etf	$458,390	+33.3%	4,419	+38.3%	0.25%	+28.4%
XLI	Buy	SELECT SECTOR SPDR TRindl	$458,135	-5.3%	4,519	+0.3%	0.25%	-9.0%
NFLX	Buy	NETFLIX INC	$450,854	-2.8%	1,194	+13.4%	0.25%	-6.4%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$450,959	-3.9%	1,918	+0.1%	0.25%	-7.4%
AGG	Buy	ISHARES TRcore us aggbd et	$441,418	-3.7%	4,694	+0.3%	0.24%	-7.2%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$439,540	+1.8%	10,713	+2.8%	0.24%	-2.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$438,156	-12.5%	7,261	-9.1%	0.24%	-15.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$436,062	-23.5%	6,337	-17.6%	0.24%	-26.3%
ESGU	Sell	ISHARES TResg awr msci usa	$436,218	-30.3%	4,645	-27.6%	0.24%	-32.9%
KBWB	Buy	INVESCO EXCH TRADED FD TR IIkbw bk etf	$428,348	-1.4%	10,690	+1.0%	0.24%	-4.8%
IYW	Sell	ISHARES TRu.s. tech etf	$425,343	-22.2%	4,054	-19.2%	0.24%	-25.2%
MMM	Buy	3M CO	$423,547	-2.0%	4,524	+4.8%	0.23%	-5.6%
IEMG	Sell	ISHARES INCcore msci emkt	$412,894	-28.7%	8,676	-26.1%	0.23%	-31.3%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$411,157	-1.6%	7,833	+2.7%	0.23%	-5.4%
TFLO	New	ISHARES TRtrs flt rt bd	$405,971	–	8,001	–	0.22%	–
	Buy	CAPITAL GROUP GBL GROWTH EQT	$401,729	+0.0%	17,527	+6.0%	0.22%	-3.9%
JNJ	Buy	JOHNSON & JOHNSON	$397,086	+10.4%	2,550	+17.4%	0.22%	+6.3%
FB	Buy	META PLATFORMS INCcl a	$396,878	+13.4%	1,322	+8.4%	0.22%	+9.0%
CLIX	Buy	PROSHARES TRlong online shrt	$388,899	+0.6%	11,073	+0.3%	0.22%	-3.2%
	Buy	CAPITAL GROUP CORE EQUITY ET	$376,198	+20.2%	14,982	+23.0%	0.21%	+15.6%
ILCG	Sell	ISHARES TRmorningstar grwt	$376,315	-5.4%	6,309	-1.1%	0.21%	-8.8%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$367,559	-4.4%	14,077	+0.1%	0.20%	-8.1%
PEP	Buy	PEPSICO INC	$361,787	-5.6%	2,135	+3.1%	0.20%	-9.1%
FJUL	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$350,904	+55.9%	9,150	+58.6%	0.19%	+50.4%
QCOM	Buy	QUALCOMM INC	$350,352	-4.4%	3,155	+2.4%	0.19%	-8.1%
KMX	Buy	CARMAX INC	$346,860	-14.6%	4,904	+1.1%	0.19%	-17.6%
BSEP	Sell	INNOVATOR ETFS TRus eqty buf sep	$346,294	-17.5%	10,288	-15.6%	0.19%	-20.7%
HD	Buy	HOME DEPOT INC	$342,381	+0.1%	1,133	+2.9%	0.19%	-3.6%
CAT	Buy	CATERPILLAR INC	$341,435	+12.0%	1,251	+1.0%	0.19%	+8.0%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$337,957	–	2,385	–	0.19%	–
HYS	Buy	PIMCO ETF TR0-5 high yield	$324,405	+0.2%	3,593	+1.2%	0.18%	-3.8%
ORCL	Buy	ORACLE CORP	$323,182	-10.2%	3,051	+0.9%	0.18%	-14.0%
JAGG	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$317,041	-9.5%	7,168	-5.5%	0.18%	-12.9%
WMT	Buy	WALMART INC	$314,882	+7.8%	1,969	+5.9%	0.17%	+3.6%
CRM	Buy	SALESFORCE INC	$315,120	+11.2%	1,554	+15.9%	0.17%	+6.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$315,529	-2.4%	7,231	+1.0%	0.17%	-5.9%
SHW	Buy	SHERWIN WILLIAMS CO	$313,748	+11.3%	1,230	+15.9%	0.17%	+6.8%
AVGO	Buy	BROADCOM INC	$313,738	-2.2%	378	+2.2%	0.17%	-6.0%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$311,277	+35.7%	10,246	+40.4%	0.17%	+30.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$308,772	-3.1%	701	+0.3%	0.17%	-6.6%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$305,081	-6.1%	3,239	-2.5%	0.17%	-10.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$302,315	-9.2%	3,996	+0.2%	0.17%	-12.6%
IGE	Sell	ISHARES TRnorth amern nat	$298,821	+2.8%	7,185	-4.1%	0.16%	-1.2%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$297,750	-13.0%	5,991	-13.1%	0.16%	-16.3%
	Buy	ANNALY CAPITAL MANAGEMENT IN	$297,821	-3.1%	15,833	+3.1%	0.16%	-6.8%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$296,086	-6.1%	5,036	+0.3%	0.16%	-9.4%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$293,918	+7.0%	3,742	+12.9%	0.16%	+2.5%
VXF	New	VANGUARD INDEX FDSextend mkt etf	$292,428	–	2,040	–	0.16%	–
MARB	New	FIRST TR EXCH TRADED FD IIImerger arbitra	$289,106	–	14,355	–	0.16%	–
IYC	Buy	ISHARES TRus consum discre	$286,055	+6.3%	4,273	+13.0%	0.16%	+2.6%
XLC	Buy	SELECT SECTOR SPDR TR	$284,226	+0.9%	4,335	+0.2%	0.16%	-3.1%
BJUL	New	INNOVATOR ETFS TRus eqty bufr jul	$283,479	–	8,224	–	0.16%	–
HDV	Sell	ISHARES TRcore high dv etf	$283,392	-2.4%	2,866	-0.5%	0.16%	-6.6%
PFFA	Buy	ETFIS SER TR Ivirtus infrcap	$281,771	+1.0%	14,569	+2.5%	0.16%	-2.5%
TLT	New	ISHARES TR20 yr tr bd etf	$280,438	–	3,162	–	0.16%	–
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$277,112	-3.5%	10,577	+0.0%	0.15%	-7.3%
IWS	Buy	ISHARES TRrus mdcp val etf	$271,759	+7.8%	2,605	+13.5%	0.15%	+3.4%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$270,348	-1.0%	8,085	+0.7%	0.15%	-5.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$266,187	-39.5%	1,905	-37.6%	0.15%	-41.9%
ETN	Buy	EATON CORP PLC	$260,623	+6.4%	1,222	+0.3%	0.14%	+2.1%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$256,743	-4.2%	2,755	-0.3%	0.14%	-7.8%
INSM	New	INSMED INC	$254,394	–	10,075	–	0.14%	–
BAPR	Sell	INNOVATOR ETFS TRus eqt bufr apr	$249,510	-15.3%	7,135	-13.4%	0.14%	-18.3%
SYLD	Buy	CAMBRIA ETF TR	$246,855	+3.2%	3,991	+2.0%	0.14%	-0.7%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$243,903	+0.1%	5,099	+2.3%	0.14%	-3.6%
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$242,036	–	6,475	–	0.13%	–
IDV	Buy	ISHARES TRintl sel div etf	$233,129	+0.1%	9,178	+3.8%	0.13%	-3.7%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$231,915	+9.4%	6,992	+11.2%	0.13%	+4.9%
	New	TIDAL TR IIroundhill gener	$230,643	–	8,555	–	0.13%	–
FDG	Buy	AMERICAN CENTY ETF TRfocused dynamic	$213,733	+2.4%	3,390	+6.6%	0.12%	-1.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$212,905	-2.0%	1,002	+1.6%	0.12%	-5.6%
FE	Buy	FIRSTENERGY CORP	$214,035	-12.0%	6,262	+0.1%	0.12%	-15.7%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$211,390	-14.0%	6,304	+0.9%	0.12%	-17.0%
EFA	Buy	ISHARES TRmsci eafe etf	$209,483	-4.0%	3,040	+1.0%	0.12%	-7.2%
DAL	New	DELTA AIR LINES INC DEL	$204,943	–	5,539	–	0.11%	–
F	Buy	FORD MTR CO DEL	$193,805	-17.8%	15,604	+0.2%	0.11%	-20.7%
BIZD	Buy	VANECK ETF TRUST	$174,084	+8.1%	10,860	+3.6%	0.10%	+4.3%
THW	Buy	TEKLA WORLD HEALTHCARE FD	$126,127	-15.0%	10,762	+1.7%	0.07%	-17.6%
	Buy	WARNER BROS DISCOVERY INC	$124,760	-12.9%	11,488	+0.6%	0.07%	-15.9%
HFRO	Buy	HIGHLAND OPPORTUNITIES	$121,178	-9.5%	15,072	+1.7%	0.07%	-13.0%
XFLT	Buy	XAI OCTAGON FLOATING RATE &	$78,577	+6.4%	11,306	+2.3%	0.04%	+2.4%
	New	FS CREDIT OPPORTUNITIES CORP	$76,913	–	14,191	–	0.04%	–
OXLC	Buy	OXFORD LANE CAP CORP	$76,284	+4.7%	15,287	+1.6%	0.04%	0.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$74,041	-40.2%	13,585	+1.5%	0.04%	-42.3%
JPS	Buy	NUVEEN PFD & INCOME SECS FD	$69,524	-3.2%	11,268	+0.1%	0.04%	-7.3%
NOK	Buy	NOKIA CORPsponsored adr	$54,625	-9.6%	14,606	+0.5%	0.03%	-14.3%
SACH	Buy	SACHEM CAP CORP	$39,736	+4.9%	11,257	+3.8%	0.02%	0.0%
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-10,510	–	-0.11%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,092	–	-0.12%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-3,315	–	-0.12%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,693	–	-0.12%	–
FOCT	Exit	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$0	–	-5,990	–	-0.13%	–
PBJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$0	–	-5,043	–	-0.13%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,923	–	-0.14%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-20,698	–	-0.27%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-9,809	–	-0.29%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,377	–	-0.33%	–

Q2 2023

			Value		Shares		↓ Weighting
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$8,323,617	–	150,436	–	4.78%	–
AAPL	New	APPLE INC	$6,592,822	–	33,989	–	3.78%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$6,234,070	–	155,502	–	3.58%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,830,537	–	8,594	–	2.20%	–
DGRO	New	ISHARES TRcore div grwth	$3,590,743	–	69,683	–	2.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,938,197	–	6,628	–	1.69%	–
MSFT	New	MICROSOFT CORP	$2,890,939	–	8,489	–	1.66%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,621,420	–	16,139	–	1.50%	–
SPLG	New	SPDR SER TRportfolio s&p500	$2,525,869	–	48,472	–	1.45%	–
AOM	New	ISHARES TRmodert alloc etf	$2,486,834	–	61,540	–	1.43%	–
USMV	New	ISHARES TRmsci usa min vol	$2,282,451	–	30,707	–	1.31%	–
IJUL	New	INNOVATOR ETFS TRintrnl dev july	$2,199,917	–	83,745	–	1.26%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,118,987	–	28,223	–	1.22%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$2,002,762	–	14,850	–	1.15%	–
ACWV	New	ISHARES INCmsci gbl min vol	$2,001,793	–	20,415	–	1.15%	–
PG	New	PROCTER AND GAMBLE CO	$1,870,601	–	12,328	–	1.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,794,941	–	6,865	–	1.03%	–
MCD	New	MCDONALDS CORP	$1,778,191	–	5,959	–	1.02%	–
NVDA	New	NVIDIA CORPORATION	$1,685,079	–	3,983	–	0.97%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,621,731	–	34,432	–	0.93%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,576,726	–	11,096	–	0.90%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$1,504,606	–	31,106	–	0.86%	–
EJUL	New	INNOVATOR ETFS TRemrgng mkt july	$1,493,521	–	64,795	–	0.86%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,455,189	–	14,910	–	0.84%	–
MRK	New	MERCK & CO INC	$1,432,302	–	12,413	–	0.82%	–
CAH	New	CARDINAL HEALTH INC	$1,415,584	–	14,969	–	0.81%	–
V	New	VISA INC	$1,392,126	–	5,862	–	0.80%	–
IGRO	New	ISHARES TRintl div grwth	$1,373,687	–	22,149	–	0.79%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,331,488	–	27,647	–	0.76%	–
T	New	AT&T INC	$1,330,279	–	83,403	–	0.76%	–
AMZN	New	AMAZON COM INC	$1,317,549	–	10,107	–	0.76%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$1,301,363	–	37,721	–	0.75%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,297,068	–	35,536	–	0.74%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,221,311	–	23,135	–	0.70%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,188,387	–	7,052	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$1,162,146	–	7,991	–	0.67%	–
FSK	New	FS KKR CAP CORP	$1,145,162	–	59,706	–	0.66%	–
VOO	New	VANGUARD INDEX FDS	$1,138,948	–	2,796	–	0.65%	–
KOCT	New	INNOVATOR ETFS TRus sml cp pwr b	$1,131,859	–	41,797	–	0.65%	–
TSLA	New	TESLA INC	$1,130,061	–	4,317	–	0.65%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,115,304	–	18,773	–	0.64%	–
XOM	New	EXXON MOBIL CORP	$1,090,577	–	10,169	–	0.63%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,085,246	–	10,231	–	0.62%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,052,201	–	10,559	–	0.60%	–
	New	CAPITAL GROUP DIVIDEND VALUE	$1,047,140	–	38,726	–	0.60%	–
PFE	New	PFIZER INC	$1,037,650	–	28,289	–	0.60%	–
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$1,029,437	–	30,757	–	0.59%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,013,152	–	2,743	–	0.58%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,006,131	–	2,101	–	0.58%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,002,894	–	5,906	–	0.58%	–
ABBV	New	ABBVIE INC	$977,132	–	7,253	–	0.56%	–
CSCO	New	CISCO SYS INC	$972,389	–	18,794	–	0.56%	–
IQLT	New	ISHARES TRmsci intl qualty	$957,916	–	26,908	–	0.55%	–
NUE	New	NUCOR CORP	$951,084	–	5,800	–	0.55%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$941,711	–	2,130	–	0.54%	–
TGT	New	TARGET CORP	$917,607	–	6,957	–	0.53%	–
DVY	New	ISHARES TRselect divid etf	$913,797	–	8,065	–	0.52%	–
BP	New	BP PLCsponsored adr	$897,149	–	25,422	–	0.52%	–
BOCT	New	INNOVATOR ETFS TRus eqty buf oct	$880,820	–	24,205	–	0.50%	–
EMR	New	EMERSON ELEC CO	$854,090	–	9,449	–	0.49%	–
IRM	New	IRON MTN INC DEL	$853,399	–	15,019	–	0.49%	–
INTC	New	INTEL CORP	$849,983	–	25,418	–	0.49%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$839,598	–	13,129	–	0.48%	–
K	New	KELLOGG CO	$832,308	–	12,349	–	0.48%	–
EFG	New	ISHARES TReafe grwth etf	$814,914	–	8,541	–	0.47%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$805,398	–	17,448	–	0.46%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$795,808	–	10,015	–	0.46%	–
	New	CAPITAL GROUP GROWTH ETF	$791,869	–	31,386	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$789,965	–	21,241	–	0.45%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$785,838	–	5,873	–	0.45%	–
DOW	New	DOW INC	$753,837	–	14,154	–	0.43%	–
BOND	New	PIMCO ETF TRactive bd etf	$742,506	–	8,104	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$737,400	–	2,162	–	0.42%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$732,736	–	15,710	–	0.42%	–
XSD	New	SPDR SER TRs&p semicndctr	$726,258	–	3,282	–	0.42%	–
MO	New	ALTRIA GROUP INC	$724,438	–	15,992	–	0.42%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$719,787	–	23,226	–	0.41%	–
CL	New	COLGATE PALMOLIVE CO	$705,147	–	9,153	–	0.40%	–
IEFA	New	ISHARES TRcore msci eafe	$700,550	–	10,379	–	0.40%	–
IWF	New	ISHARES TRrus 1000 grw etf	$700,990	–	2,547	–	0.40%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$694,283	–	3,993	–	0.40%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$689,851	–	11,150	–	0.40%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$688,104	–	8,477	–	0.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$681,572	–	5,694	–	0.39%	–
IWR	New	ISHARES TRrus mid cap etf	$671,943	–	9,201	–	0.39%	–
BAC	New	BANK AMERICA CORP	$669,883	–	23,349	–	0.38%	–
SOXX	New	ISHARES TRishares semicdtr	$651,617	–	1,285	–	0.37%	–
IUSB	New	ISHARES TRcore total usd	$640,389	–	14,084	–	0.37%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$627,868	–	12,522	–	0.36%	–
CMI	New	CUMMINS INC	$626,384	–	2,555	–	0.36%	–
ESGU	New	ISHARES TResg awr msci usa	$625,602	–	6,419	–	0.36%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$618,771	–	25,495	–	0.36%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$599,464	–	8,505	–	0.34%	–
BAUG	New	INNOVATOR ETFS TRus equt bufr aug	$588,911	–	17,548	–	0.34%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$580,178	–	1,524	–	0.33%	–
IEMG	New	ISHARES INCcore msci emkt	$578,963	–	11,746	–	0.33%	–
MDT	New	MEDTRONIC PLC	$576,892	–	6,548	–	0.33%	–
D	New	DOMINION ENERGY INC	$574,563	–	11,094	–	0.33%	–
MUB	New	ISHARES TRnational mun etf	$573,852	–	5,377	–	0.33%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$570,326	–	7,689	–	0.33%	–
EFV	New	ISHARES TReafe value etf	$567,635	–	11,599	–	0.33%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$564,312	–	11,705	–	0.32%	–
SUB	New	ISHARES TRshrt nat mun etf	$554,117	–	5,326	–	0.32%	–
MBB	New	ISHARES TRmbs etf	$550,946	–	5,907	–	0.32%	–
	New	DIMENSIONAL ETF TRUST	$549,228	–	13,161	–	0.32%	–
IYW	New	ISHARES TRu.s. tech etf	$546,525	–	5,020	–	0.31%	–
LECO	New	LINCOLN ELEC HLDGS INC	$524,582	–	2,641	–	0.30%	–
KO	New	COCA COLA CO	$520,794	–	8,648	–	0.30%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$510,935	–	20,405	–	0.29%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$508,498	–	9,809	–	0.29%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$502,492	–	3,385	–	0.29%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$500,617	–	7,991	–	0.29%	–
PLD	New	PROLOGIS INC.	$495,408	–	4,040	–	0.28%	–
AOR	New	ISHARES TRgrwt allocat etf	$492,321	–	9,569	–	0.28%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$483,623	–	4,506	–	0.28%	–
GAA	New	CAMBRIA ETF TRglb asset allo	$482,821	–	17,836	–	0.28%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$479,105	–	17,745	–	0.28%	–
DIS	New	DISNEY WALT CO	$477,943	–	5,353	–	0.27%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$474,351	–	8,628	–	0.27%	–
GOVT	New	ISHARES TRus treas bd etf	$473,993	–	20,698	–	0.27%	–
WOR	New	WORTHINGTON INDS INC	$468,922	–	6,750	–	0.27%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$469,072	–	1,916	–	0.27%	–
IYK	New	ISHARES TRus consm staples	$469,617	–	2,345	–	0.27%	–
NFLX	New	NETFLIX INC	$463,836	–	1,053	–	0.27%	–
AGG	New	ISHARES TRcore us aggbd et	$458,328	–	4,679	–	0.26%	–
MTUM	New	ISHARES TRmsci usa mmentm	$440,061	–	3,051	–	0.25%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$434,309	–	10,580	–	0.25%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$432,384	–	9,363	–	0.25%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$431,857	–	10,419	–	0.25%	–
MMM	New	3M CO	$432,086	–	4,317	–	0.25%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$429,936	–	1,519	–	0.25%	–
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$419,896	–	12,188	–	0.24%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$417,943	–	7,627	–	0.24%	–
BJUN	New	INNOVATOR ETFS TRus eqty bufr jun	$410,082	–	12,223	–	0.24%	–
KMX	New	CARMAX INC	$405,945	–	4,850	–	0.23%	–
	New	CAPITAL GROUP GBL GROWTH EQT	$401,659	–	16,536	–	0.23%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$401,221	–	12,266	–	0.23%	–
ILCG	New	ISHARES TRmorningstar grwt	$397,659	–	6,379	–	0.23%	–
CLIX	New	PROSHARES TRlong online shrt	$386,569	–	11,041	–	0.22%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$384,370	–	14,069	–	0.22%	–
PEP	New	PEPSICO INC	$383,441	–	2,070	–	0.22%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$374,831	–	5,308	–	0.22%	–
QCOM	New	QUALCOMM INC	$366,597	–	3,080	–	0.21%	–
ORCL	New	ORACLE CORP	$360,022	–	3,023	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$359,547	–	2,172	–	0.21%	–
SHY	New	ISHARES TR1 3 yr treas bd	$356,300	–	4,394	–	0.20%	–
JAGG	New	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$350,137	–	7,582	–	0.20%	–
FB	New	META PLATFORMS INCcl a	$349,829	–	1,219	–	0.20%	–
TIP	New	ISHARES TRtips bd etf	$343,976	–	3,196	–	0.20%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$342,066	–	6,891	–	0.20%	–
HD	New	HOME DEPOT INC	$342,050	–	1,101	–	0.20%	–
GS	New	GOLDMAN SACHS GROUP INC	$341,570	–	1,059	–	0.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$333,125	–	3,987	–	0.19%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$325,024	–	3,322	–	0.19%	–
HYS	New	PIMCO ETF TR0-5 high yield	$323,790	–	3,551	–	0.19%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$323,191	–	7,158	–	0.18%	–
AVGO	New	BROADCOM INC	$320,718	–	370	–	0.18%	–
FLV	New	AMERICAN CENTY ETF TRfocused lrg cap	$319,190	–	5,344	–	0.18%	–
NOC	New	NORTHROP GRUMMAN CORP	$318,810	–	699	–	0.18%	–
IXJ	New	ISHARES TRglob hlthcre etf	$316,481	–	3,724	–	0.18%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$315,423	–	5,022	–	0.18%	–
	New	CAPITAL GROUP CORE EQUITY ET	$312,911	–	12,185	–	0.18%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$307,441	–	15,364	–	0.18%	–
CAT	New	CATERPILLAR INC	$304,868	–	1,239	–	0.18%	–
BAPR	New	INNOVATOR ETFS TRus eqt bufr apr	$294,740	–	8,235	–	0.17%	–
WMT	New	WALMART INC	$292,215	–	1,859	–	0.17%	–
HDV	New	ISHARES TRcore high dv etf	$290,348	–	2,881	–	0.17%	–
IGE	New	ISHARES TRnorth amern nat	$290,759	–	7,490	–	0.17%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$287,099	–	10,575	–	0.16%	–
CRM	New	SALESFORCE INC	$283,300	–	1,341	–	0.16%	–
SHW	New	SHERWIN WILLIAMS CO	$281,849	–	1,061	–	0.16%	–
XLC	New	SELECT SECTOR SPDR TR	$281,592	–	4,327	–	0.16%	–
PFFA	New	ETFIS SER TR Ivirtus infrcap	$279,032	–	14,207	–	0.16%	–
XSW	New	SPDR SER TR	$277,490	–	2,081	–	0.16%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$274,622	–	3,314	–	0.16%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$272,958	–	8,026	–	0.16%	–
JHML	New	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$273,517	–	4,983	–	0.16%	–
	New	ALPS ETF TRoshares us qualt	$270,047	–	6,139	–	0.16%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$268,079	–	2,764	–	0.15%	–
IYC	New	ISHARES TRus consum discre	$269,203	–	3,783	–	0.15%	–
BMAR	New	INNOVATOR ETFS TRus eqty bufr mar	$255,535	–	6,886	–	0.15%	–
IWS	New	ISHARES TRrus mdcp val etf	$252,034	–	2,295	–	0.14%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$249,197	–	10,124	–	0.14%	–
REM	New	ISHARES TRmortge rel etf	$247,570	–	10,490	–	0.14%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$245,941	–	6,245	–	0.14%	–
ETN	New	EATON CORP PLC	$244,866	–	1,218	–	0.14%	–
FE	New	FIRSTENERGY CORP	$243,114	–	6,253	–	0.14%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$243,635	–	4,984	–	0.14%	–
SYLD	New	CAMBRIA ETF TR	$239,216	–	3,911	–	0.14%	–
O	New	REALTY INCOME CORP	$234,547	–	3,923	–	0.14%	–
F	New	FORD MTR CO DEL	$235,667	–	15,576	–	0.14%	–
IDV	New	ISHARES TRintl sel div etf	$232,870	–	8,844	–	0.13%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$229,408	–	7,299	–	0.13%	–
PBJ	New	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$229,222	–	5,043	–	0.13%	–
GLD	New	SPDR GOLD TR	$230,681	–	1,294	–	0.13%	–
FOCT	New	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$226,055	–	5,990	–	0.13%	–
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$225,030	–	5,770	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$217,256	–	986	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$218,189	–	3,010	–	0.12%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$211,941	–	6,287	–	0.12%	–
BAR	New	GRANITESHARES GOLD TR	$213,102	–	11,210	–	0.12%	–
FDG	New	AMERICAN CENTY ETF TRfocused dynamic	$208,733	–	3,179	–	0.12%	–
SDY	New	SPDR SER TRs&p divid etf	$207,558	–	1,693	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$208,068	–	1,720	–	0.12%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$206,255	–	3,315	–	0.12%	–
	New	SHELL PLCspon ads	$206,119	–	3,414	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$204,472	–	1,092	–	0.12%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$197,071	–	10,510	–	0.11%	–
BIZD	New	VANECK ETF TRUST	$160,979	–	10,480	–	0.09%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$148,325	–	10,580	–	0.08%	–
	New	WARNER BROS DISCOVERY INC	$143,232	–	11,422	–	0.08%	–
HFRO	New	HIGHLAND OPPORTUNITIES	$133,837	–	14,821	–	0.08%	–
MPW	New	MEDICAL PPTYS TRUST INC	$123,891	–	13,379	–	0.07%	–
XFLT	New	XAI OCTAGON FLOATING RATE &	$73,819	–	11,051	–	0.04%	–
OXLC	New	OXFORD LANE CAP CORP	$72,851	–	15,052	–	0.04%	–
JPS	New	NUVEEN PFD & INCOME SECS FD	$71,805	–	11,255	–	0.04%	–
NOK	New	NOKIA CORPsponsored adr	$60,456	–	14,533	–	0.04%	–
SACH	New	SACHEM CAP CORP	$37,867	–	10,850	–	0.02%	–
SABR	New	SABRE CORP	$38,790	–	12,160	–	0.02%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$25,415	–	32,500	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
FLGC	Exit	FLORA GROWTH CORP	$0	–	-13,125	–	-0.01%	–
GRIL	Exit	MUSCLE MAKER INC	$0	–	-20,000	–	-0.01%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-24,000	–	-0.03%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-14,386	–	-0.04%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-14,848	–	-0.06%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-24,728	–	-0.06%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-13,319	–	-0.09%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-14,971	–	-0.12%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-11,210	–	-0.13%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-12,418	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,697	–	-0.14%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,112	–	-0.14%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,237	–	-0.14%	–
FDG	Exit	AMERICAN CENTY ETF TRfocused dynamic	$0	–	-3,897	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-961	–	-0.15%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-4,306	–	-0.15%	–
BJUN	Exit	INNOVATOR ETFS TRus eqty bufr jun	$0	–	-7,123	–	-0.15%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-10,125	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-1,638	–	-0.15%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,393	–	-0.15%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,057	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,897	–	-0.16%	–
F	Exit	FORD MTR CO DEL	$0	–	-19,341	–	-0.16%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,195	–	-0.16%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-3,768	–	-0.16%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,269	–	-0.16%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-6,172	–	-0.16%	–
	Exit	ALPS ETF TRoshares us qualt	$0	–	-6,086	–	-0.16%	–
JHML	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$0	–	-4,983	–	-0.16%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,126	–	-0.17%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,120	–	-0.17%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-9,759	–	-0.17%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-4,947	–	-0.18%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-7,850	–	-0.18%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,930	–	-0.18%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-5,743	–	-0.18%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-6,750	–	-0.18%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-9,672	–	-0.18%	–
PFFA	Exit	ETFIS SER TR Ivirtus infrcap	$0	–	-13,614	–	-0.18%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-12,493	–	-0.19%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-5,808	–	-0.19%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,535	–	-0.20%	–
KMX	Exit	CARMAX INC	$0	–	-4,235	–	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,567	–	-0.20%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-3,777	–	-0.20%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-16,698	–	-0.20%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-7,561	–	-0.21%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-5,156	–	-0.21%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-8,790	–	-0.22%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-13,304	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,131	–	-0.22%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-14,679	–	-0.23%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,086	–	-0.23%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-682	–	-0.23%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-2,576	–	-0.23%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,561	–	-0.23%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,973	–	-0.24%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,020	–	-0.24%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-1,859	–	-0.24%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-5,885	–	-0.24%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,406	–	-0.24%	–
FLV	Exit	AMERICAN CENTY ETF TRfocused lrg cap	$0	–	-6,379	–	-0.24%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-12,266	–	-0.24%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-8,838	–	-0.24%	–
BSEP	Exit	INNOVATOR ETFS TRus eqty buf sep	$0	–	-12,188	–	-0.25%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,478	–	-0.25%	–
PEP	Exit	PEPSICO INC	$0	–	-2,234	–	-0.26%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-6,408	–	-0.26%	–
CLIX	Exit	PROSHARES TRlong online shrt	$0	–	-11,178	–	-0.26%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,734	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,287	–	-0.27%	–
INTC	Exit	INTEL CORP	$0	–	-14,665	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,386	–	-0.27%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-10,334	–	-0.28%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,874	–	-0.28%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,918	–	-0.28%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,053	–	-0.28%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-8,397	–	-0.29%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,297	–	-0.29%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-7,800	–	-0.30%	–
MMM	Exit	3M CO	$0	–	-3,822	–	-0.30%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,828	–	-0.30%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-6,877	–	-0.30%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-9,569	–	-0.30%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,935	–	-0.31%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-9,807	–	-0.31%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,817	–	-0.31%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,107	–	-0.32%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,289	–	-0.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,860	–	-0.33%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,786	–	-0.33%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,869	–	-0.34%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-12,194	–	-0.34%	–
KO	Exit	COCA COLA CO	$0	–	-8,446	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,777	–	-0.34%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-9,491	–	-0.34%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-3,153	–	-0.34%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-9,309	–	-0.35%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,296	–	-0.36%	–
CMI	Exit	CUMMINS INC	$0	–	-2,479	–	-0.36%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,252	–	-0.36%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-7,621	–	-0.36%	–
GAA	Exit	CAMBRIA ETF TRglb asset allo	$0	–	-20,436	–	-0.36%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-11,770	–	-0.38%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-21,453	–	-0.38%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,700	–	-0.39%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-5,311	–	-0.39%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,936	–	-0.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,751	–	-0.39%	–
DOW	Exit	DOW INC	$0	–	-12,590	–	-0.39%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-9,353	–	-0.41%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,515	–	-0.42%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,154	–	-0.43%	–
BOCT	Exit	INNOVATOR ETFS TRus eqty buf oct	$0	–	-20,105	–	-0.43%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,076	–	-0.43%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,984	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,188	–	-0.44%	–
TSLA	Exit	TESLA INC	$0	–	-2,319	–	-0.44%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,187	–	-0.44%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-20,548	–	-0.44%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,945	–	-0.46%	–
POCT	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-22,410	–	-0.46%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-9,140	–	-0.47%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-29,507	–	-0.48%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,468	–	-0.48%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-14,276	–	-0.48%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-5,159	–	-0.48%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,987	–	-0.48%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-15,591	–	-0.49%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,350	–	-0.49%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-19,052	–	-0.49%	–
NUE	Exit	NUCOR CORP	$0	–	-6,500	–	-0.50%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-14,018	–	-0.50%	–
FJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-21,806	–	-0.50%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-17,238	–	-0.50%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-28,246	–	-0.51%	–
K	Exit	KELLOGG CO	$0	–	-10,538	–	-0.52%	–
JAGG	Exit	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$0	–	-16,473	–	-0.54%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,041	–	-0.55%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,550	–	-0.56%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-16,030	–	-0.56%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,153	–	-0.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,088	–	-0.60%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,153	–	-0.62%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-18,016	–	-0.65%	–
TGT	Exit	TARGET CORP	$0	–	-6,281	–	-0.66%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-12,049	–	-0.67%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,064	–	-0.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,541	–	-0.69%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-14,569	–	-0.69%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,369	–	-0.70%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-60,038	–	-0.73%	–
V	Exit	VISA INC	$0	–	-5,798	–	-0.73%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-22,245	–	-0.74%	–
T	Exit	AT&T INC	$0	–	-68,344	–	-0.75%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,615	–	-0.75%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-12,599	–	-0.78%	–
KOCT	Exit	INNOVATOR ETFS TRus sml cp pwr b	$0	–	-45,977	–	-0.79%	–
PFE	Exit	PFIZER INC	$0	–	-26,433	–	-0.82%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-8,137	–	-0.85%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-20,796	–	-0.86%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-43,406	–	-0.86%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-16,475	–	-0.93%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-36,658	–	-0.94%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-16,270	–	-0.94%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,254	–	-1.00%	–
EJUL	Exit	INNOVATOR ETFS TRemrgng mkt july	$0	–	-65,808	–	-1.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,241	–	-1.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,333	–	-1.11%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,518	–	-1.18%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-40,404	–	-1.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,708	–	-1.23%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,574	–	-1.25%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-22,455	–	-1.27%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-17,200	–	-1.27%	–
IJUL	Exit	INNOVATOR ETFS TRintrnl dev july	$0	–	-85,825	–	-1.30%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-48,863	–	-1.35%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-21,632	–	-1.37%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-20,670	–	-1.42%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-15,845	–	-1.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,384	–	-1.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,723	–	-1.71%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-37,546	–	-1.78%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,158	–	-1.83%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-59,235	–	-1.88%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-45,307	–	-2.14%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-82,316	–	-2.15%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-63,086	–	-2.30%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-116,871	–	-2.98%	–
AAPL	Exit	APPLE INC	$0	–	-48,246	–	-4.75%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$6,668,000	-4.4%	48,246	-5.5%	4.75%	+19.8%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$4,183,000	-8.9%	116,871	-1.2%	2.98%	+14.3%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$3,232,000	–	63,086	–	2.30%	–
AOM	Buy	ISHARES TRmodert alloc etf	$3,014,000	-5.5%	82,316	+0.5%	2.15%	+18.4%
USMV	Buy	ISHARES TRmsci usa min vol	$2,995,000	-1.7%	45,307	+4.4%	2.14%	+23.3%
DGRO	Buy	ISHARES TRcore div grwth	$2,634,000	-6.2%	59,235	+0.5%	1.88%	+17.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,567,000	-23.0%	7,158	-18.5%	1.83%	-3.4%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,494,000	-11.3%	37,546	-6.6%	1.78%	+11.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,401,000	-0.2%	6,723	+5.4%	1.71%	+25.1%
MSFT	Sell	MICROSOFT CORP	$2,185,000	-36.7%	9,384	-30.2%	1.56%	-20.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,142,000	-3.6%	15,845	+2.3%	1.53%	+20.8%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,987,000	-6.9%	20,670	-1.8%	1.42%	+16.6%
ACWV	Buy	ISHARES INCmsci gbl min vol	$1,916,000	-5.9%	21,632	+0.4%	1.37%	+18.0%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,900,000	+15.3%	48,863	+21.3%	1.35%	+44.5%
IJUL	Buy	INNOVATOR ETFS TRintrnl dev july	$1,826,000	-6.2%	85,825	+0.2%	1.30%	+17.6%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,788,000	-5.2%	17,200	+1.9%	1.27%	+18.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,786,000	-4.8%	22,455	+0.2%	1.27%	+19.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,757,000	-4.8%	6,574	-0.1%	1.25%	+19.4%
XOM	Sell	EXXON MOBIL CORP	$1,721,000	-58.6%	19,708	-59.4%	1.23%	-48.1%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,697,000	+2.5%	40,404	+8.3%	1.21%	+28.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,648,000	-5.8%	7,518	-2.7%	1.18%	+18.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,557,000	-23.3%	12,333	-12.7%	1.11%	-3.9%
MCD	Sell	MCDONALDS CORP	$1,440,000	-12.8%	6,241	-6.7%	1.03%	+9.3%
EJUL	Buy	INNOVATOR ETFS TRemrgng mkt july	$1,410,000	-7.4%	65,808	+0.3%	1.00%	+16.1%
VOO	Sell	VANGUARD INDEX FDS	$1,396,000	-13.6%	4,254	-8.7%	1.00%	+8.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,321,000	-7.4%	16,270	-5.6%	0.94%	+16.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$1,316,000	-5.1%	36,658	+1.1%	0.94%	+19.0%
ESGU	Buy	ISHARES TResg awr msci usa	$1,308,000	-1.8%	16,475	+3.7%	0.93%	+23.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,203,000	-21.6%	20,796	-18.2%	0.86%	-1.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,189,000	-20.9%	8,137	-18.9%	0.85%	-0.8%
PFE	Sell	PFIZER INC	$1,157,000	-29.8%	26,433	-15.8%	0.82%	-12.0%
KOCT	Sell	INNOVATOR ETFS TRus sml cp pwr b	$1,112,000	+0.2%	45,977	-0.0%	0.79%	+25.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,099,000	+1.4%	12,599	+7.4%	0.78%	+27.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,056,000	+3.8%	5,615	+8.7%	0.75%	+30.3%
T	Sell	AT&T INC	$1,048,000	-30.8%	68,344	-5.5%	0.75%	-13.3%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,042,000	-2.9%	22,245	+0.8%	0.74%	+21.8%
V	Sell	VISA INC	$1,030,000	-15.6%	5,798	-6.4%	0.73%	+5.8%
FSK	Sell	FS KKR CAP CORP	$1,018,000	-16.5%	60,038	-4.3%	0.73%	+4.8%
MRK	Sell	MERCK & CO INC	$979,000	-20.1%	11,369	-15.4%	0.70%	+0.1%
CAH	Sell	CARDINAL HEALTH INC	$971,000	+23.2%	14,569	-3.3%	0.69%	+54.5%
AMZN	Sell	AMAZON COM INC	$965,000	-0.9%	8,541	-6.9%	0.69%	+24.2%
ABBV	Sell	ABBVIE INC	$948,000	-40.5%	7,064	-32.1%	0.68%	-25.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$941,000	-5.7%	12,049	-7.2%	0.67%	+18.1%
TGT	Sell	TARGET CORP	$932,000	-9.0%	6,281	-13.4%	0.66%	+14.1%
IGRO	Buy	ISHARES TRintl div grwth	$912,000	-10.7%	18,016	+1.2%	0.65%	+11.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$865,000	-2.7%	2,153	+0.2%	0.62%	+21.9%
JPM	Sell	JPMORGAN CHASE & CO	$845,000	-11.6%	8,088	-4.7%	0.60%	+10.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$793,000	-8.2%	11,153	-0.6%	0.56%	+15.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$791,000	-0.1%	5,550	-3.6%	0.56%	+25.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$776,000	-27.0%	6,041	-21.9%	0.55%	-8.6%
JAGG	Sell	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$750,000	-7.1%	16,473	-2.0%	0.54%	+16.6%
K	Sell	KELLOGG CO	$734,000	-5.4%	10,538	-3.1%	0.52%	+18.6%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$710,000	-10.0%	28,246	-5.4%	0.51%	+12.7%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$708,000	-9.8%	17,238	-9.0%	0.50%	+13.2%
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$707,000	–	21,806	–	0.50%	–
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$703,000	-81.5%	14,018	-81.5%	0.50%	-76.8%
NUE	Sell	NUCOR CORP	$695,000	-5.7%	6,500	-8.0%	0.50%	+18.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$693,000	-24.2%	19,052	-15.0%	0.49%	-5.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$689,000	+37.0%	2,350	-7.9%	0.49%	+71.7%
IRM	Sell	IRON MTN INC DEL	$686,000	-9.7%	15,591	-0.2%	0.49%	+13.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$681,000	-13.6%	3,987	-10.9%	0.48%	+8.3%
MTUM	Sell	ISHARES TRmsci usa mmentm	$677,000	-5.3%	5,159	-1.6%	0.48%	+18.7%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$677,000	+9.4%	14,276	+11.8%	0.48%	+37.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$675,000	+27.4%	5,468	+36.1%	0.48%	+59.8%
GOVT	Buy	ISHARES TRus treas bd etf	$672,000	+17.7%	29,507	+23.6%	0.48%	+47.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$658,000	-11.3%	9,140	-11.9%	0.47%	+11.1%
CSCO	Sell	CISCO SYS INC	$638,000	-16.8%	15,945	-11.3%	0.46%	+4.4%
BAC	Sell	BK OF AMERICA CORP	$621,000	-8.3%	20,548	-5.5%	0.44%	+15.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$616,000	-25.5%	5,187	-11.5%	0.44%	-6.6%
TSLA	Buy	TESLA INC	$615,000	-3.6%	2,319	+144.6%	0.44%	+20.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$615,000	-36.3%	16,188	-14.9%	0.44%	-20.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$610,000	-20.1%	1,984	-15.1%	0.44%	+0.2%
MO	Sell	ALTRIA GROUP INC	$609,000	-15.2%	15,076	-12.3%	0.43%	+6.4%
EMR	Sell	EMERSON ELEC CO	$597,000	-9.1%	8,154	-1.2%	0.43%	+13.9%
DVY	Buy	ISHARES TRselect divid etf	$591,000	-3.9%	5,515	+5.5%	0.42%	+20.3%
IWR	Sell	ISHARES TRrus mid cap etf	$581,000	-11.8%	9,353	-8.2%	0.41%	+10.4%
DOW	Sell	DOW INC	$553,000	-17.5%	12,590	-3.0%	0.39%	+3.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$550,000	-36.9%	5,751	+1337.8%	0.39%	-21.0%
D	Sell	DOMINION ENERGY INC	$548,000	-16.8%	7,936	-3.8%	0.39%	+4.3%
CL	Sell	COLGATE PALMOLIVE CO	$541,000	-24.7%	7,700	-14.1%	0.39%	-5.4%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$534,000	-2.6%	21,453	+0.7%	0.38%	+22.1%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$533,000	-1.3%	11,770	+4.4%	0.38%	+23.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$509,000	-7.3%	7,621	+0.3%	0.36%	+16.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$505,000	-11.6%	4,252	-5.4%	0.36%	+10.8%
CMI	Sell	CUMMINS INC	$505,000	+4.6%	2,479	-0.7%	0.36%	+30.9%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$503,000	-6.3%	5,296	+0.4%	0.36%	+17.7%
IEFA	Sell	ISHARES TRcore msci eafe	$490,000	-34.9%	9,309	-27.3%	0.35%	-18.5%
XSD	Buy	SPDR SER TRs&p semicndctr	$480,000	+43.3%	3,153	+42.7%	0.34%	+79.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$474,000	-24.9%	1,777	-23.1%	0.34%	-5.8%
KO	Sell	COCA COLA CO	$473,000	-23.2%	8,446	-13.7%	0.34%	-3.7%
EFV	Sell	ISHARES TReafe value etf	$470,000	-21.3%	12,194	-11.4%	0.34%	-1.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$470,000	-36.6%	5,869	-27.8%	0.34%	-20.4%
NVDA	Sell	NVIDIA CORPORATION	$460,000	-58.3%	3,786	-48.0%	0.33%	-47.7%
DIS	Sell	DISNEY WALT CO	$458,000	-23.3%	4,860	-23.2%	0.33%	-4.1%
TIP	Sell	ISHARES TRtips bd etf	$450,000	-22.3%	4,289	-15.6%	0.32%	-2.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$443,000	+14.5%	2,107	+19.2%	0.32%	+43.6%
HDV	Buy	ISHARES TRcore high dv etf	$440,000	-0.9%	4,817	+9.0%	0.31%	+24.6%
IUSB	Buy	ISHARES TRcore total usd	$436,000	-1.8%	9,807	+3.5%	0.31%	+23.4%
AOR	Sell	ISHARES TRgrwt allocat etf	$428,000	-11.8%	9,569	-5.2%	0.30%	+10.5%
	Sell	GENERAL ELECTRIC CO	$426,000	-37.8%	6,877	-36.0%	0.30%	-22.1%
EFG	Buy	ISHARES TReafe grwth etf	$423,000	+29.0%	5,828	+43.1%	0.30%	+61.5%
MMM	Sell	3M CO	$422,000	-21.4%	3,822	-7.9%	0.30%	-1.3%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$415,000	-30.8%	7,800	-7.1%	0.30%	-13.2%
SOXX	Buy	ISHARES TRishares semicdtr	$413,000	+1.0%	1,297	+10.9%	0.29%	+26.2%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$401,000	-5.0%	8,397	-1.5%	0.29%	+19.2%
PLD	Sell	PROLOGIS INC.	$398,000	-14.6%	3,918	-1.0%	0.28%	+7.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$399,000	-12.9%	10,053	-8.5%	0.28%	+9.2%
MDT	Sell	MEDTRONIC PLC	$394,000	-11.7%	4,874	-1.9%	0.28%	+10.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$391,000	-3.9%	10,334	-1.1%	0.28%	+20.8%
QCOM	Sell	QUALCOMM INC	$383,000	-49.4%	3,386	-42.8%	0.27%	-36.5%
INTC	Sell	INTEL CORP	$378,000	-38.2%	14,665	-10.3%	0.27%	-22.7%
JNJ	Sell	JOHNSON & JOHNSON	$374,000	-24.4%	2,287	-18.1%	0.27%	-5.0%
CLIX	Sell	PROSHARES TRlong online shrt	$367,000	-10.5%	11,178	-2.3%	0.26%	+12.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$367,000	-24.0%	2,734	-26.7%	0.26%	-4.7%
PEP	Sell	PEPSICO INC	$365,000	-4.5%	2,234	-2.6%	0.26%	+19.8%
MUB	Sell	ISHARES TRnational mun etf	$357,000	-52.6%	3,478	-50.9%	0.25%	-40.7%
BSEP	Buy	INNOVATOR ETFS TRus eqty buf sep	$349,000	+28.3%	12,188	+31.4%	0.25%	+60.6%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$343,000	-4.5%	8,838	+0.4%	0.24%	+19.6%
PSEP	Buy	INNOVATOR ETFS TRus eqty pwr buf	$341,000	+44.5%	12,266	+46.0%	0.24%	+81.3%
FLV	Sell	AMERICAN CENTY ETF TRfocused lrg cap	$338,000	-29.0%	6,379	-24.0%	0.24%	-11.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$337,000	-27.1%	3,406	-27.0%	0.24%	-8.7%
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$335,000	–	5,885	–	0.24%	–
IYK	Buy	ISHARES TRus consm staples	$334,000	-7.5%	1,859	+0.4%	0.24%	+16.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$333,000	-2.3%	2,020	+0.3%	0.24%	+22.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$329,000	-6.8%	3,973	-1.6%	0.24%	+16.9%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$325,000	-5.2%	2,561	-2.1%	0.23%	+19.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$324,000	+1.6%	2,576	-0.2%	0.23%	+27.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$321,000	-2.1%	682	-0.4%	0.23%	+22.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$318,000	-4.8%	1,086	-3.5%	0.23%	+19.5%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$317,000	-30.3%	14,679	-22.1%	0.23%	-12.7%
HD	Sell	HOME DEPOT INC	$312,000	-48.6%	1,131	-48.9%	0.22%	-35.7%
IGE	Sell	ISHARES TRnorth amern nat	$306,000	-10.0%	8,790	-6.9%	0.22%	+13.0%
FRI	Buy	FIRST TR S&P REIT INDEX FD	$306,000	-10.3%	13,304	+0.3%	0.22%	+12.4%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$298,000	-6.6%	5,156	+0.1%	0.21%	+17.1%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$291,000	+15.0%	7,561	+20.2%	0.21%	+43.8%
	New	ANNALY CAPITAL MANAGEMENT IN	$287,000	–	16,698	–	0.20%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$281,000	-91.8%	1,567	-91.4%	0.20%	-89.7%
KMX	Sell	CARMAX INC	$280,000	-27.1%	4,235	-0.3%	0.20%	-8.3%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$279,000	-50.8%	3,535	-46.8%	0.20%	-38.2%
EELV	Buy	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$262,000	+4.8%	12,493	+16.4%	0.19%	+31.7%
PFFA	Buy	ETFIS SER TR Ivirtus infrcap	$259,000	-2.6%	13,614	+8.2%	0.18%	+22.5%
WOR	Buy	WORTHINGTON INDS INC	$257,000	-13.8%	6,750	+0.0%	0.18%	+8.3%
HYS	New	PIMCO ETF TR0-5 high yield	$256,000	–	2,930	–	0.18%	–
JPIB	Sell	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$255,000	-6.2%	5,743	-5.2%	0.18%	+17.4%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$252,000	-8.0%	7,850	+0.8%	0.18%	+15.4%
SPAB	Sell	SPDR SER TRportfolio agrgte	$243,000	-47.7%	9,759	-44.7%	0.17%	-34.5%
O	Sell	REALTY INCOME CORP	$240,000	-14.9%	4,120	-0.4%	0.17%	+6.9%
SDY	New	SPDR SER TRs&p divid etf	$237,000	–	2,126	–	0.17%	–
SRC	Buy	SPIRIT RLTY CAP INC NEW	$223,000	-3.5%	6,172	+0.9%	0.16%	+21.4%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$221,000	-19.6%	4,269	-13.3%	0.16%	+1.3%
IYC	Buy	ISHARES TRus consum discre	$219,000	+2.3%	3,768	+0.1%	0.16%	+27.9%
NEM	Sell	NEWMONT CORP	$218,000	-29.9%	5,195	-0.4%	0.16%	-12.4%
EFA	Sell	ISHARES TRmsci eafe etf	$218,000	-17.4%	3,897	-7.7%	0.16%	+3.3%
F	Sell	FORD MTR CO DEL	$217,000	-10.0%	19,341	-10.5%	0.16%	+13.1%
SHW	Sell	SHERWIN WILLIAMS CO	$216,000	-19.7%	1,057	-12.1%	0.15%	+0.7%
BOND	Sell	PIMCO ETF TRactive bd etf	$215,000	-84.4%	2,393	-83.5%	0.15%	-80.5%
WMT	Sell	WALMART INC	$213,000	-28.0%	1,638	-32.7%	0.15%	-9.5%
REM	Buy	ISHARES TRmortge rel etf	$212,000	-18.5%	10,125	+4.0%	0.15%	+2.0%
XLC	Sell	SELECT SECTOR SPDR TR	$206,000	-14.2%	4,306	-2.6%	0.15%	+8.1%
VUG	New	VANGUARD INDEX FDSgrowth etf	$206,000	–	961	–	0.15%	–
FDG	Sell	AMERICAN CENTY ETF TRfocused dynamic	$205,000	-27.6%	3,897	-27.8%	0.15%	-9.3%
IWS	Buy	ISHARES TRrus mdcp val etf	$203,000	-4.7%	2,112	+0.5%	0.14%	+19.8%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$203,000	-8.6%	6,697	-5.1%	0.14%	+15.1%
CAT	Sell	CATERPILLAR INC	$203,000	-25.4%	1,237	-18.7%	0.14%	-6.5%
	Sell	WARNER BROS DISCOVERY INC	$172,000	-22.5%	14,971	-9.4%	0.12%	-2.4%
HFRO	Buy	HIGHLAND INCOME FD	$129,000	-13.4%	13,319	+0.6%	0.09%	+8.2%
SACH	Buy	SACHEM CAP CORP	$82,000	-16.3%	24,728	+2.9%	0.06%	+3.6%
OXLC	Buy	OXFORD LANE CAP CORP	$77,000	+18.5%	14,848	+30.5%	0.06%	+48.6%
NOK	Buy	NOKIA CORPsponsored adr	$61,000	-7.6%	14,386	+0.3%	0.04%	+13.2%
HYFM	Buy	HYDROFARM HLDGS GROUP INC	$47,000	-37.3%	24,000	+10.9%	0.03%	-20.9%
FLGC	New	FLORA GROWTH CORP	$9,000	–	13,125	–	0.01%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-12,803	–	-0.11%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,117	–	-0.11%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-5,846	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,282	–	-0.12%	–
PPG	Exit	PPG INDS INC	$0	–	-1,848	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,164	–	-0.12%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-4,329	–	-0.12%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-5,596	–	-0.13%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,362	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,084	–	-0.13%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-8,545	–	-0.13%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,443	–	-0.13%	–
BAPR	Exit	INNOVATOR ETFS TRus eqt bufr apr	$0	–	-7,954	–	-0.14%	–
BWX	Exit	SPDR SER TRbloomberg intl t	$0	–	-10,479	–	-0.14%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-8,629	–	-0.14%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-5,060	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,652	–	-0.14%	–
TXT	Exit	TEXTRON INC	$0	–	-4,320	–	-0.15%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,221	–	-0.15%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,716	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,129	–	-0.18%	–
WEN	Exit	WENDYS CO	$0	–	-18,559	–	-0.20%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-9,153	–	-0.20%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-63,806	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,185	–	-0.22%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-14,281	–	-0.26%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-11,580	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-249	–	-0.31%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,448	–	-0.32%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,535	–	-0.35%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-3,585	–	-0.37%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-30,235	–	-0.40%	–
INTU	Exit	INTUIT	$0	–	-2,497	–	-0.55%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-18,901	–	-0.62%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-18,952	–	-0.68%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,978,000	–	51,041	–	3.97%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$4,590,000	–	118,257	–	2.61%	–
XOM	New	EXXON MOBIL CORP	$4,157,000	–	48,539	–	2.36%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,798,000	–	75,824	–	2.16%	–
MSFT	New	MICROSOFT CORP	$3,454,000	–	13,450	–	1.96%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,426,000	–	18,162	–	1.95%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,332,000	–	8,788	–	1.90%	–
AOM	New	ISHARES TRmodert alloc etf	$3,190,000	–	81,883	–	1.81%	–
USMV	New	ISHARES TRmsci usa min vol	$3,046,000	–	43,384	–	1.73%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,812,000	–	40,219	–	1.60%	–
DGRO	New	ISHARES TRcore div grwth	$2,807,000	–	58,911	–	1.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,406,000	–	6,378	–	1.37%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,222,000	–	15,486	–	1.26%	–
STIP	New	ISHARES TR0-5 yr tips etf	$2,134,000	–	21,040	–	1.21%	–
ACWV	New	ISHARES INCmsci gbl min vol	$2,036,000	–	21,550	–	1.16%	–
PG	New	PROCTER AND GAMBLE CO	$2,031,000	–	14,124	–	1.16%	–
IJUL	New	INNOVATOR ETFS TRintrnl dev july	$1,947,000	–	85,654	–	1.11%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,886,000	–	16,878	–	1.07%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,877,000	–	22,409	–	1.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,845,000	–	6,583	–	1.05%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,749,000	–	7,730	–	1.00%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,655,000	–	37,318	–	0.94%	–
MCD	New	MCDONALDS CORP	$1,652,000	–	6,691	–	0.94%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,648,000	–	40,268	–	0.94%	–
PFE	New	PFIZER INC	$1,647,000	–	31,406	–	0.94%	–
VOO	New	VANGUARD INDEX FDS	$1,616,000	–	4,659	–	0.92%	–
ABBV	New	ABBVIE INC	$1,593,000	–	10,399	–	0.91%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,535,000	–	25,435	–	0.87%	–
EJUL	New	INNOVATOR ETFS TRemrgng mkt july	$1,523,000	–	65,635	–	0.87%	–
T	New	AT&T INC	$1,515,000	–	72,296	–	0.86%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,503,000	–	10,029	–	0.86%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,427,000	–	17,238	–	0.81%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,386,000	–	36,263	–	0.79%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,379,000	–	14,475	–	0.78%	–
IQLT	New	ISHARES TRmsci intl qualty	$1,343,000	–	43,406	–	0.76%	–
ESGU	New	ISHARES TResg awr msci usa	$1,332,000	–	15,881	–	0.76%	–
MRK	New	MERCK & CO INC	$1,225,000	–	13,441	–	0.70%	–
V	New	VISA INC	$1,220,000	–	6,196	–	0.69%	–
FSK	New	FS KKR CAP CORP	$1,219,000	–	62,749	–	0.69%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,204,000	–	18,952	–	0.68%	–
KOCT	New	INNOVATOR ETFS TRus sml cp pwr b	$1,110,000	–	45,980	–	0.63%	–
NVDA	New	NVIDIA CORPORATION	$1,103,000	–	7,276	–	0.63%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,096,000	–	18,901	–	0.62%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,084,000	–	11,729	–	0.62%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,073,000	–	22,066	–	0.61%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,063,000	–	7,736	–	0.60%	–
TGT	New	TARGET CORP	$1,024,000	–	7,252	–	0.58%	–
IGRO	New	ISHARES TRintl div grwth	$1,021,000	–	17,805	–	0.58%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,017,000	–	5,166	–	0.58%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$998,000	–	12,990	–	0.57%	–
AMZN	New	AMAZON COM INC	$974,000	–	9,173	–	0.55%	–
VZ	New	VERIZON COMMUNICATIONS INC	$965,000	–	19,023	–	0.55%	–
INTU	New	INTUIT	$962,000	–	2,497	–	0.55%	–
JPM	New	JPMORGAN CHASE & CO	$956,000	–	8,488	–	0.54%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$914,000	–	22,402	–	0.52%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$889,000	–	2,149	–	0.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$872,000	–	400	–	0.50%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$864,000	–	11,223	–	0.49%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$827,000	–	5,861	–	0.47%	–
JAGG	New	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$807,000	–	16,814	–	0.46%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$794,000	–	16,030	–	0.45%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$792,000	–	5,759	–	0.45%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$789,000	–	29,866	–	0.45%	–
CAH	New	CARDINAL HEALTH INC	$788,000	–	15,069	–	0.45%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$788,000	–	4,474	–	0.45%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$785,000	–	18,947	–	0.45%	–
K	New	KELLOGG CO	$776,000	–	10,872	–	0.44%	–
CSCO	New	CISCO SYS INC	$767,000	–	17,982	–	0.44%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$763,000	–	2,336	–	0.43%	–
IRM	New	IRON MTN INC NEW	$760,000	–	15,619	–	0.43%	–
QCOM	New	QUALCOMM INC	$757,000	–	5,924	–	0.43%	–
IEFA	New	ISHARES TRcore msci eafe	$753,000	–	12,800	–	0.43%	–
MUB	New	ISHARES TRnational mun etf	$753,000	–	7,080	–	0.43%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$742,000	–	10,374	–	0.42%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$741,000	–	8,131	–	0.42%	–
NUE	New	NUCOR CORP	$737,000	–	7,062	–	0.42%	–
CL	New	COLGATE PALMOLIVE CO	$718,000	–	8,962	–	0.41%	–
MO	New	ALTRIA GROUP INC	$718,000	–	17,189	–	0.41%	–
MTUM	New	ISHARES TRmsci usa mmentm	$715,000	–	5,245	–	0.41%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$704,000	–	30,235	–	0.40%	–
	New	GENERAL ELECTRIC CO	$685,000	–	10,753	–	0.39%	–
BAC	New	BK OF AMERICA CORP	$677,000	–	21,736	–	0.38%	–
DOW	New	DOW INC	$670,000	–	12,984	–	0.38%	–
IWR	New	ISHARES TRrus mid cap etf	$659,000	–	10,191	–	0.38%	–
D	New	DOMINION ENERGY INC	$659,000	–	8,253	–	0.38%	–
EMR	New	EMERSON ELEC CO	$657,000	–	8,254	–	0.37%	–
JKHY	New	HENRY JACK & ASSOC INC	$645,000	–	3,585	–	0.37%	–
TSLA	New	TESLA INC	$638,000	–	948	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$631,000	–	2,311	–	0.36%	–
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$629,000	–	22,410	–	0.36%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$619,000	–	12,773	–	0.35%	–
DVY	New	ISHARES TRselect divid etf	$615,000	–	5,229	–	0.35%	–
KO	New	COCA COLA CO	$616,000	–	9,788	–	0.35%	–
INTC	New	INTEL CORP	$612,000	–	16,348	–	0.35%	–
BOCT	New	INNOVATOR ETFS TRus eqty buf oct	$612,000	–	20,105	–	0.35%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$611,000	–	8,535	–	0.35%	–
HD	New	HOME DEPOT INC	$607,000	–	2,214	–	0.34%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$600,000	–	8,400	–	0.34%	–
DIS	New	DISNEY WALT CO	$597,000	–	6,327	–	0.34%	–
EFV	New	ISHARES TReafe value etf	$597,000	–	13,760	–	0.34%	–
TIP	New	ISHARES TRtips bd etf	$579,000	–	5,079	–	0.33%	–
GOVT	New	ISHARES TRus treas bd etf	$571,000	–	23,875	–	0.32%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$571,000	–	4,493	–	0.32%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$567,000	–	6,640	–	0.32%	–
FB	New	META PLATFORMS INCcl a	$556,000	–	3,448	–	0.32%	–
SUB	New	ISHARES TRshrt nat mun etf	$556,000	–	5,311	–	0.32%	–
GAA	New	CAMBRIA ETF TRglb asset allo	$554,000	–	20,436	–	0.32%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$549,000	–	7,601	–	0.31%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$548,000	–	21,304	–	0.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$545,000	–	249	–	0.31%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$540,000	–	11,277	–	0.31%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$537,000	–	5,277	–	0.30%	–
MMM	New	3M CO	$537,000	–	4,148	–	0.30%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$530,000	–	4,019	–	0.30%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$512,000	–	11,580	–	0.29%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$503,000	–	2,552	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON	$495,000	–	2,791	–	0.28%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$489,000	–	9,491	–	0.28%	–
AOR	New	ISHARES TRgrwt allocat etf	$485,000	–	10,094	–	0.28%	–
CMI	New	CUMMINS INC	$483,000	–	2,497	–	0.28%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$483,000	–	3,729	–	0.28%	–
FLV	New	AMERICAN CENTY ETF TRfocused lrg cap	$476,000	–	8,388	–	0.27%	–
PLD	New	PROLOGIS INC.	$466,000	–	3,958	–	0.26%	–
SPAB	New	SPDR SER TRportfolio agrgte	$465,000	–	17,656	–	0.26%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$462,000	–	4,663	–	0.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$458,000	–	10,987	–	0.26%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$456,000	–	1,935	–	0.26%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$455,000	–	18,842	–	0.26%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$451,000	–	14,281	–	0.26%	–
MDT	New	MEDTRONIC PLC	$446,000	–	4,968	–	0.25%	–
HDV	New	ISHARES TRcore high dv etf	$444,000	–	4,421	–	0.25%	–
IUSB	New	ISHARES TRcore total usd	$444,000	–	9,473	–	0.25%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$422,000	–	8,525	–	0.24%	–
SOXX	New	ISHARES TRishares semicdtr	$409,000	–	1,170	–	0.23%	–
CLIX	New	PROSHARES TRlong online shrt	$410,000	–	11,442	–	0.23%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$407,000	–	10,448	–	0.23%	–
IWF	New	ISHARES TRrus 1000 grw etf	$387,000	–	1,768	–	0.22%	–
KMX	New	CARMAX INC	$384,000	–	4,246	–	0.22%	–
PEP	New	PEPSICO INC	$382,000	–	2,293	–	0.22%	–
HON	New	HONEYWELL INTL INC	$380,000	–	2,185	–	0.22%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$376,000	–	6,408	–	0.21%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$377,000	–	63,806	–	0.21%	–
IYK	New	ISHARES TRus consm staples	$361,000	–	1,852	–	0.20%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$359,000	–	8,803	–	0.20%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$353,000	–	4,036	–	0.20%	–
FE	New	FIRSTENERGY CORP	$351,000	–	9,153	–	0.20%	–
WEN	New	WENDYS CO	$350,000	–	18,559	–	0.20%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$343,000	–	2,616	–	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$341,000	–	2,013	–	0.19%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$341,000	–	13,262	–	0.19%	–
IGE	New	ISHARES TRnorth amern nat	$340,000	–	9,443	–	0.19%	–
XSD	New	SPDR SER TRs&p semicndctr	$335,000	–	2,210	–	0.19%	–
GS	New	GOLDMAN SACHS GROUP INC	$334,000	–	1,125	–	0.19%	–
EFG	New	ISHARES TReafe grwth etf	$328,000	–	4,072	–	0.19%	–
NOC	New	NORTHROP GRUMMAN CORP	$328,000	–	685	–	0.19%	–
LECO	New	LINCOLN ELEC HLDGS INC	$319,000	–	2,582	–	0.18%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$319,000	–	5,150	–	0.18%	–
NEM	New	NEWMONT CORP	$311,000	–	5,218	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$308,000	–	2,129	–	0.18%	–
IXJ	New	ISHARES TRglob hlthcre etf	$306,000	–	3,777	–	0.17%	–
WOR	New	WORTHINGTON INDS INC	$298,000	–	6,747	–	0.17%	–
WMT	New	WALMART INC	$296,000	–	2,434	–	0.17%	–
GLD	New	SPDR GOLD TR	$289,000	–	1,716	–	0.16%	–
FDG	New	AMERICAN CENTY ETF TRfocused dynamic	$283,000	–	5,401	–	0.16%	–
O	New	REALTY INCOME CORP	$282,000	–	4,136	–	0.16%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$275,000	–	5,808	–	0.16%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$275,000	–	4,922	–	0.16%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$274,000	–	4,947	–	0.16%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$274,000	–	7,787	–	0.16%	–
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$272,000	–	9,278	–	0.16%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$272,000	–	6,057	–	0.16%	–
CAT	New	CATERPILLAR INC	$272,000	–	1,521	–	0.16%	–
SHW	New	SHERWIN WILLIAMS CO	$269,000	–	1,203	–	0.15%	–
IWV	New	ISHARES TRrussell 3000 etf	$266,000	–	1,221	–	0.15%	–
PFFA	New	ETFIS SER TR Ivirtus infrcap	$266,000	–	12,588	–	0.15%	–
EFA	New	ISHARES TRmsci eafe etf	$264,000	–	4,222	–	0.15%	–
TXT	New	TEXTRON INC	$264,000	–	4,320	–	0.15%	–
REM	New	ISHARES TRmortge rel etf	$260,000	–	9,738	–	0.15%	–
ORCL	New	ORACLE CORP	$255,000	–	3,652	–	0.14%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$253,000	–	5,060	–	0.14%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$253,000	–	6,291	–	0.14%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REI	$254,000	–	9,672	–	0.14%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$249,000	–	8,629	–	0.14%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$250,000	–	10,734	–	0.14%	–
	New	ALPS ETF TRoshares us qualt	$246,000	–	6,086	–	0.14%	–
BWX	New	SPDR SER TRbloomberg intl t	$243,000	–	10,479	–	0.14%	–
F	New	FORD MTR CO DEL	$241,000	–	21,622	–	0.14%	–
XLC	New	SELECT SECTOR SPDR TR	$240,000	–	4,423	–	0.14%	–
BAPR	New	INNOVATOR ETFS TRus eqt bufr apr	$238,000	–	7,954	–	0.14%	–
JHML	New	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$238,000	–	4,983	–	0.14%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$236,000	–	8,403	–	0.13%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$235,000	–	2,443	–	0.13%	–
SPIP	New	SPDR SER TRportfli tips etf	$235,000	–	8,545	–	0.13%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$231,000	–	6,116	–	0.13%	–
ABT	New	ABBOTT LABS	$226,000	–	2,084	–	0.13%	–
CRM	New	SALESFORCE INC	$225,000	–	1,362	–	0.13%	–
	New	WARNER BROS DISCOVERY INC	$222,000	–	16,528	–	0.13%	–
SPMD	New	SPDR SER TRportfolio s&p400	$222,000	–	5,596	–	0.13%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$222,000	–	7,058	–	0.13%	–
GOLD	New	BARRICK GOLD CORP	$220,000	–	12,418	–	0.12%	–
QSR	New	RESTAURANT BRANDS INTL INC	$217,000	–	4,329	–	0.12%	–
IYC	New	ISHARES TRus consum discre	$214,000	–	3,764	–	0.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$213,000	–	2,101	–	0.12%	–
BJUN	New	INNOVATOR ETFS TRus eqty bufr jun	$212,000	–	7,123	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$212,000	–	1,164	–	0.12%	–
PPG	New	PPG INDS INC	$211,000	–	1,848	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$207,000	–	5,282	–	0.12%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$203,000	–	5,846	–	0.12%	–
BAR	New	GRANITESHARES GOLD TR	$201,000	–	11,210	–	0.11%	–
PFF	New	ISHARES TRpfd and incm sec	$201,000	–	6,117	–	0.11%	–
MDIV	New	FIRST TR EXCHANGE-TRADED FDmulti asset di	$194,000	–	12,803	–	0.11%	–
HFRO	New	HIGHLAND INCOME FD	$149,000	–	13,239	–	0.08%	–
SACH	New	SACHEM CAP CORP	$98,000	–	24,031	–	0.06%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$75,000	–	21,650	–	0.04%	–
NOK	New	NOKIA CORPsponsored adr	$66,000	–	14,350	–	0.04%	–
OXLC	New	OXFORD LANE CAP CORP	$65,000	–	11,377	–	0.04%	–
GRIL	New	MUSCLE MAKER INC	$8,000	–	20,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
GRIL	Exit	MUSCLE MAKER INC	$0	–	-20,000	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-14,315	–	-0.04%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-13,392	–	-0.04%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-13,597	–	-0.08%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-27,255	–	-0.08%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-10,440	–	-0.09%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-4,833	–	-0.10%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-3,001	–	-0.11%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-3,136	–	-0.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-361	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-944	–	-0.11%	–
KEY	Exit	KEYCORP	$0	–	-9,732	–	-0.11%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,646	–	-0.11%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-4,606	–	-0.11%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-2,469	–	-0.11%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-2,506	–	-0.11%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-5,495	–	-0.11%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,826	–	-0.11%	–
MRNA	Exit	MODERNA INC	$0	–	-568	–	-0.11%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-13,520	–	-0.12%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-12,418	–	-0.12%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,003	–	-0.12%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-2,866	–	-0.12%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-4,300	–	-0.12%	–
XSW	Exit	SPDR SER TR	$0	–	-1,342	–	-0.12%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-1,857	–	-0.12%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-6,822	–	-0.12%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-9,752	–	-0.12%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-8,009	–	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,319	–	-0.12%	–
F	Exit	FORD MTR CO DEL	$0	–	-16,739	–	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-675	–	-0.13%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-3,083	–	-0.13%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,268	–	-0.13%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-611	–	-0.13%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-1,902	–	-0.13%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,545	–	-0.13%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-7,654	–	-0.13%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-6,010	–	-0.13%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,745	–	-0.13%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-6,002	–	-0.13%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-6,444	–	-0.13%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,735	–	-0.13%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-3,469	–	-0.14%	–
PPG	Exit	PPG INDS INC	$0	–	-1,841	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,235	–	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-1,239	–	-0.14%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-8,564	–	-0.14%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-4,329	–	-0.14%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-4,369	–	-0.14%	–
JHML	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$0	–	-4,983	–	-0.14%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,660	–	-0.14%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,030	–	-0.14%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-6,041	–	-0.14%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,429	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-2,008	–	-0.15%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-1,603	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,198	–	-0.15%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-3,758	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,730	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,005	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-1,962	–	-0.15%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-4,725	–	-0.15%	–
TXT	Exit	TEXTRON INC	$0	–	-4,320	–	-0.16%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-6,568	–	-0.16%	–
IGSB	Exit	ISHARES TR	$0	–	-5,597	–	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,509	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-500	–	-0.16%	–
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-10,685	–	-0.16%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-3,742	–	-0.16%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-10,477	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,217	–	-0.16%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,282	–	-0.17%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-6,293	–	-0.17%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-9,306	–	-0.18%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-9,336	–	-0.18%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-26,676	–	-0.18%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,250	–	-0.18%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-6,747	–	-0.18%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-9,672	–	-0.19%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$0	–	-7,035	–	-0.19%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-3,436	–	-0.19%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-13,149	–	-0.19%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,391	–	-0.20%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-7,984	–	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,020	–	-0.20%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-4,952	–	-0.21%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,838	–	-0.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,052	–	-0.21%	–
WEN	Exit	WENDYS CO	$0	–	-18,559	–	-0.21%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-4,003	–	-0.21%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-10,697	–	-0.21%	–
BAPR	Exit	INNOVATOR ETFS TRus eqt bufr apr	$0	–	-12,954	–	-0.21%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,824	–	-0.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,245	–	-0.22%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-2,206	–	-0.23%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,011	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,804	–	-0.24%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,854	–	-0.24%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,504	–	-0.24%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-8,260	–	-0.24%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-8,044	–	-0.24%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,681	–	-0.24%	–
FLV	Exit	AMERICAN CENTY ETF TRfocused lrg cap	$0	–	-7,836	–	-0.24%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,192	–	-0.24%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,712	–	-0.24%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-4,643	–	-0.24%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-9,044	–	-0.24%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,896	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,773	–	-0.25%	–
SCHJ	Exit	SCHWAB STRATEGIC TR1 5yr corp bd	$0	–	-9,585	–	-0.25%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-58,057	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-9,711	–	-0.26%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,276	–	-0.27%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-5,154	–	-0.27%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-22,655	–	-0.28%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,301	–	-0.28%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-10,503	–	-0.28%	–
KMX	Exit	CARMAX INC	$0	–	-4,235	–	-0.28%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,235	–	-0.28%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-7,575	–	-0.29%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-11,040	–	-0.29%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,745	–	-0.29%	–
FDG	Exit	AMERICAN CENTY ETF TRfocused dynamic	$0	–	-7,066	–	-0.30%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,659	–	-0.30%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-3,578	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,475	–	-0.31%	–
DOW	Exit	DOW INC	$0	–	-10,539	–	-0.32%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-20,486	–	-0.32%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,976	–	-0.32%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,435	–	-0.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-233	–	-0.32%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,535	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,933	–	-0.33%	–
GAA	Exit	CAMBRIA ETF TRglb asset allo	$0	–	-20,436	–	-0.33%	–
K	Exit	KELLOGG CO	$0	–	-10,033	–	-0.33%	–
MMM	Exit	3M CO	$0	–	-3,685	–	-0.34%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,592	–	-0.34%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-8,000	–	-0.34%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,780	–	-0.34%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,858	–	-0.35%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-6,338	–	-0.35%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-25,638	–	-0.35%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-13,403	–	-0.35%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-23,689	–	-0.36%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-15,820	–	-0.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,397	–	-0.36%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,533	–	-0.37%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-14,369	–	-0.37%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,168	–	-0.37%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,743	–	-0.38%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-9,419	–	-0.38%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,623	–	-0.39%	–
POCT	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-25,422	–	-0.39%	–
CLIX	Exit	PROSHARES TRlong online shrt	$0	–	-11,275	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-14,771	–	-0.41%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,350	–	-0.42%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-15,954	–	-0.42%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,461	–	-0.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,014	–	-0.44%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-8,540	–	-0.45%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-17,575	–	-0.46%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-21,697	–	-0.48%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,307	–	-0.48%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-20,297	–	-0.48%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-352	–	-0.49%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,672	–	-0.50%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-13,990	–	-0.50%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,729	–	-0.50%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-5,525	–	-0.50%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-14,925	–	-0.51%	–
BOCT	Exit	INNOVATOR ETFS TRus eqty buf oct	$0	–	-30,200	–	-0.51%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-13,326	–	-0.51%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,429	–	-0.52%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,552	–	-0.52%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-9,699	–	-0.52%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-11,756	–	-0.53%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,650	–	-0.53%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,142	–	-0.54%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-21,367	–	-0.54%	–
JAGG	Exit	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$0	–	-19,683	–	-0.56%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,457	–	-0.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,259	–	-0.58%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,306	–	-0.58%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,574	–	-0.58%	–
KOCT	Exit	INNOVATOR ETFS TRus sml cp pwr b	$0	–	-42,689	–	-0.60%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-30,907	–	-0.61%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-38,871	–	-0.61%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-24,549	–	-0.64%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,282	–	-0.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-390	–	-0.67%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-15,637	–	-0.67%	–
V	Exit	VISA INC	$0	–	-5,806	–	-0.67%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-11,870	–	-0.67%	–
PFE	Exit	PFIZER INC	$0	–	-30,348	–	-0.68%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-23,532	–	-0.69%	–
INTU	Exit	INTUIT	$0	–	-2,481	–	-0.70%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-61,039	–	-0.70%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-13,807	–	-0.71%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,314	–	-0.71%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,122	–	-0.77%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,982	–	-0.82%	–
TGT	Exit	TARGET CORP	$0	–	-6,883	–	-0.82%	–
EJUL	Exit	INNOVATOR ETFS TRemrgng mkt july	$0	–	-65,635	–	-0.88%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-10,156	–	-0.89%	–
T	Exit	AT&T INC	$0	–	-69,502	–	-0.98%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-26,620	–	-1.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,515	–	-1.03%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-18,759	–	-1.03%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-23,397	–	-1.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,353	–	-1.04%	–
IJUL	Exit	INNOVATOR ETFS TRintrnl dev july	$0	–	-85,654	–	-1.08%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-20,819	–	-1.11%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-16,574	–	-1.14%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-22,686	–	-1.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,309	–	-1.17%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-22,939	–	-1.21%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-15,372	–	-1.23%	–
TSLA	Exit	TESLA INC	$0	–	-3,501	–	-1.41%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-36,574	–	-1.42%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-54,976	–	-1.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-50,380	–	-1.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,607	–	-1.70%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-44,826	–	-1.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,304	–	-1.80%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-72,146	–	-1.90%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-8,542	–	-1.91%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-98,562	–	-2.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-17,570	–	-2.03%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-107,340	–	-2.50%	–
AAPL	Exit	APPLE INC	$0	–	-46,682	–	-3.43%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$6,605,000	+7.8%	46,682	+4.3%	3.43%	+4.3%
AOM	Sell	ISHARES TRmodert alloc etf	$4,802,000	-1.0%	107,340	-0.3%	2.50%	-4.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,902,000	+5.8%	17,570	+6.2%	2.03%	+2.3%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$3,864,000	+3.1%	98,562	+4.6%	2.01%	-0.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,680,000	-2.0%	8,542	-2.2%	1.91%	-5.2%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,659,000	-4.9%	72,146	-4.8%	1.90%	-7.9%
MSFT	Buy	MICROSOFT CORP	$3,469,000	+11.0%	12,304	+6.6%	1.80%	+7.4%
USMV	Sell	ISHARES TRmsci usa min vol	$3,295,000	-0.8%	44,826	-0.7%	1.71%	-4.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,265,000	+1.6%	7,607	+1.3%	1.70%	-1.7%
XOM	Buy	EXXON MOBIL CORP	$2,963,000	-4.8%	50,380	+2.1%	1.54%	-7.9%
DGRO	Sell	ISHARES TRcore div grwth	$2,762,000	-2.0%	54,976	-1.7%	1.44%	-5.2%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,736,000	+2.9%	36,574	+4.0%	1.42%	-0.4%
TSLA	Buy	TESLA INC	$2,715,000	+306.4%	3,501	+256.2%	1.41%	+293.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,361,000	+1.9%	15,372	+2.7%	1.23%	-1.4%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,336,000	-5.3%	22,939	-3.6%	1.21%	-8.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,258,000	-6.2%	6,309	-7.1%	1.17%	-9.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$2,232,000	+6.8%	22,686	+7.3%	1.16%	+3.4%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$2,183,000	+7.5%	16,574	+8.5%	1.14%	+4.0%
ACWV	Sell	ISHARES INCmsci gbl min vol	$2,139,000	-2.9%	20,819	-2.8%	1.11%	-6.1%
IJUL	Sell	INNOVATOR ETFS TRintrnl dev july	$2,076,000	-5.0%	85,654	-4.5%	1.08%	-8.2%
PG	Buy	PROCTER AND GAMBLE CO	$2,006,000	+3.7%	14,353	+0.1%	1.04%	+0.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,999,000	+5.9%	23,397	+6.4%	1.04%	+2.5%
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,982,000	+14.7%	18,759	+15.4%	1.03%	+11.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,977,000	-2.2%	7,515	-0.1%	1.03%	-5.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,967,000	+2.6%	26,620	+1.0%	1.02%	-0.8%
T	Buy	AT&T INC	$1,877,000	+14.4%	69,502	+21.9%	0.98%	+10.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,719,000	+1.4%	10,156	+4.0%	0.89%	-2.0%
EJUL	Buy	INNOVATOR ETFS TRemrgng mkt july	$1,685,000	+138.0%	65,635	+148.6%	0.88%	+130.5%
TGT	Buy	TARGET CORP	$1,575,000	-5.2%	6,883	+0.2%	0.82%	-8.2%
VOO	Buy	VANGUARD INDEX FDS	$1,571,000	+1.4%	3,982	+1.1%	0.82%	-1.9%
NVDA	Buy	NVIDIA CORPORATION	$1,475,000	+4.2%	7,122	+302.8%	0.77%	+0.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,361,000	+5.3%	8,314	+0.1%	0.71%	+1.9%
ESGU	Buy	ISHARES TResg awr msci usa	$1,359,000	+2.3%	13,807	+2.3%	0.71%	-1.1%
FSK	Buy	FS KKR CAP CORP	$1,345,000	+6.4%	61,039	+3.8%	0.70%	+2.9%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$1,320,000	-0.5%	23,532	-1.4%	0.69%	-3.7%
PFE	Sell	PFIZER INC	$1,305,000	+9.8%	30,348	-0.1%	0.68%	+6.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,296,000	-2.4%	11,870	+1.0%	0.67%	-5.6%
AMZN	Buy	AMAZON COM INC	$1,281,000	-3.8%	390	+0.8%	0.67%	-6.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,281,000	-2.8%	15,637	-2.5%	0.67%	-5.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,251,000	+3.2%	5,282	+3.4%	0.65%	-0.2%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,239,000	+2.7%	24,549	+2.4%	0.64%	-0.8%
IQLT	Buy	ISHARES TRmsci intl qualty	$1,171,000	+8.3%	30,907	+10.2%	0.61%	+4.8%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$1,172,000	+4.2%	38,871	+4.4%	0.61%	+0.8%
KOCT	Sell	INNOVATOR ETFS TRus sml cp pwr b	$1,150,000	-3.0%	42,689	-3.5%	0.60%	-6.1%
FB	Sell	FACEBOOK INCcl a	$1,122,000	-9.7%	3,306	-7.5%	0.58%	-12.7%
ABBV	Buy	ABBVIE INC	$1,107,000	+31.9%	10,259	+37.7%	0.58%	+27.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,084,000	+3.4%	7,457	+5.0%	0.56%	0.0%
JAGG	New	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$1,068,000	–	19,683	–	0.56%	–
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,033,000	-4.6%	21,367	-4.0%	0.54%	-7.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,030,000	+11.7%	2,142	+14.1%	0.54%	+8.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,017,000	-3.1%	4,650	-0.2%	0.53%	-6.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,013,000	-13.9%	11,756	-13.9%	0.53%	-16.6%
	New	GENERAL ELECTRIC CO	$999,000	–	9,699	–	0.52%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$996,000	-2.5%	5,552	-3.0%	0.52%	-5.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$995,000	+0.2%	18,429	+4.0%	0.52%	-3.2%
IEFA	Buy	ISHARES TRcore msci eafe	$989,000	+19.3%	13,326	+20.4%	0.51%	+15.5%
BOCT	Buy	INNOVATOR ETFS TRus eqty buf oct	$987,000	+4.3%	30,200	+3.0%	0.51%	+1.0%
IGRO	Buy	ISHARES TRintl div grwth	$974,000	-2.4%	14,925	+0.8%	0.51%	-5.6%
MTUM	Sell	ISHARES TRmsci usa mmentm	$970,000	-13.0%	5,525	-14.1%	0.50%	-15.9%
CSCO	Buy	CISCO SYS INC	$965,000	+2.8%	17,729	+0.0%	0.50%	-0.6%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$961,000	+8.7%	13,990	+10.1%	0.50%	+5.1%
MRK	Sell	MERCK & CO INC	$952,000	-3.9%	12,672	-0.6%	0.50%	-7.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$941,000	+9.8%	352	+0.3%	0.49%	+6.3%
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$929,000	-0.5%	20,297	+3.0%	0.48%	-3.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$926,000	-2.8%	2,307	-3.4%	0.48%	-6.1%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$887,000	+2.3%	17,575	+4.4%	0.46%	-1.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$869,000	-2.4%	8,540	-2.4%	0.45%	-5.4%
DIS	Buy	DISNEY WALT CO	$848,000	-2.3%	5,014	+1.6%	0.44%	-5.4%
TIP	Buy	ISHARES TRtips bd etf	$825,000	+3.4%	6,461	+3.6%	0.43%	0.0%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$805,000	-16.1%	15,954	-16.1%	0.42%	-19.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$799,000	-10.1%	5,350	-11.2%	0.42%	-13.2%
INTC	Buy	INTEL CORP	$787,000	-3.0%	14,771	+2.2%	0.41%	-6.2%
CLIX	Sell	PROSHARES TRlong online shrt	$776,000	-20.9%	11,275	-4.6%	0.40%	-23.5%
POCT	Sell	INNOVATOR ETFS TRus eqty pwr buf	$746,000	-1.5%	25,422	-2.3%	0.39%	-4.7%
PAYX	Buy	PAYCHEX INC	$745,000	+4.8%	6,623	+0.0%	0.39%	+1.3%
IWR	Buy	ISHARES TRrus mid cap etf	$737,000	-1.1%	9,419	+0.1%	0.38%	-4.2%
EMR	Buy	EMERSON ELEC CO	$729,000	-2.1%	7,743	+0.0%	0.38%	-5.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$718,000	-4.5%	5,168	+0.7%	0.37%	-7.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$710,000	+11.1%	2,533	+14.9%	0.37%	+7.6%
MO	Buy	ALTRIA GROUP INC	$701,000	-1.3%	15,397	+3.3%	0.36%	-4.5%
IRM	Buy	IRON MTN INC NEW	$687,000	+5.9%	15,820	+3.2%	0.36%	+2.3%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$685,000	+3.6%	23,689	+4.7%	0.36%	+0.3%
EFV	Buy	ISHARES TReafe value etf	$682,000	+4.3%	13,403	+6.1%	0.35%	+0.9%
GOVT	Sell	ISHARES TRus treas bd etf	$680,000	-40.2%	25,638	-40.1%	0.35%	-42.2%
EFG	Buy	ISHARES TReafe grwth etf	$675,000	+33.4%	6,338	+34.5%	0.35%	+29.0%
DVY	Buy	ISHARES TRselect divid etf	$663,000	-1.5%	5,780	+0.1%	0.34%	-4.7%
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$660,000	–	8,000	–	0.34%	–
MUB	Buy	ISHARES TRnational mun etf	$650,000	+183.8%	5,592	+186.5%	0.34%	+174.8%
MMM	Buy	3M CO	$646,000	-11.6%	3,685	+0.1%	0.34%	-14.5%
K	Buy	KELLOGG CO	$641,000	-0.6%	10,033	+0.0%	0.33%	-4.0%
GAA	Sell	CAMBRIA ETF TRglb asset allo	$634,000	-3.6%	20,436	-0.7%	0.33%	-6.8%
HD	Buy	HOME DEPOT INC	$635,000	+5.8%	1,933	+2.7%	0.33%	+2.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$617,000	-11.4%	10,435	+0.1%	0.32%	-14.2%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$618,000	-5.9%	5,976	-4.7%	0.32%	-9.1%
SPAB	Sell	SPDR SER TRportfolio agrgte	$612,000	-4.7%	20,486	-4.2%	0.32%	-7.8%
DOW	New	DOW INC	$607,000	–	10,539	–	0.32%	–
MCD	Buy	MCDONALDS CORP	$597,000	+4.9%	2,475	+0.4%	0.31%	+1.3%
JKHY	Buy	HENRY JACK & ASSOC INC	$587,000	+0.5%	3,578	+0.1%	0.30%	-2.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$582,000	-3.6%	2,659	+0.9%	0.30%	-6.8%
FDG	Buy	AMERICAN CENTY ETF TRfocused dynamic	$579,000	+2.1%	7,066	+1.1%	0.30%	-1.3%
D	Buy	DOMINION ENERGY INC	$566,000	-0.4%	7,745	+0.3%	0.29%	-3.6%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$564,000	-1.9%	11,040	-1.6%	0.29%	-5.2%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$543,000	-2.3%	10,503	-2.1%	0.28%	-5.7%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$536,000	-4.6%	22,655	-1.5%	0.28%	-7.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$525,000	-1.5%	5,154	-1.4%	0.27%	-4.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$514,000	-2.3%	10,276	+6.0%	0.27%	-5.7%
KO	Buy	COCA COLA CO	$510,000	-2.5%	9,711	+0.5%	0.26%	-5.7%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$489,000	-2.8%	58,057	+2.6%	0.25%	-5.9%
SCHJ	Sell	SCHWAB STRATEGIC TR1 5yr corp bd	$489,000	-41.2%	9,585	-41.0%	0.25%	-43.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$484,000	-1.6%	1,773	+0.1%	0.25%	-4.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$475,000	-1.5%	6,896	+0.2%	0.25%	-4.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$471,000	+5.4%	9,044	+9.0%	0.24%	+2.1%
VLUE	Buy	ISHARES TRmsci usa value	$468,000	-0.4%	4,643	+3.7%	0.24%	-4.0%
PLD	Buy	PROLOGIS INC.	$466,000	+5.2%	3,712	+0.2%	0.24%	+1.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$461,000	+6.7%	1,681	+5.7%	0.24%	+3.4%
AOR	Buy	ISHARES TRgrwt allocat etf	$458,000	-0.7%	8,260	+0.4%	0.24%	-4.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$458,000	-1.1%	8,044	-0.8%	0.24%	-4.4%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$458,000	-8.4%	1,854	-8.4%	0.24%	-11.5%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$457,000	-3.0%	2,504	+0.4%	0.24%	-5.9%
JNJ	Sell	JOHNSON & JOHNSON	$453,000	-52.3%	2,804	-51.3%	0.24%	-53.9%
SOXX	Sell	ISHARES TRishares semicdtr	$451,000	-3.4%	1,011	-1.7%	0.23%	-6.8%
XSD	Sell	SPDR SER TRs&p semicndctr	$437,000	+0.7%	2,206	-2.2%	0.23%	-2.6%
QCOM	Buy	QUALCOMM INC	$419,000	-9.5%	3,245	+0.1%	0.22%	-12.4%
MBB	New	ISHARES TRmbs etf	$414,000	–	3,824	–	0.22%	–
BAPR	Sell	INNOVATOR ETFS TRus eqt bufr apr	$412,000	-3.7%	12,954	-4.1%	0.21%	-7.0%
IYW	New	ISHARES TRu.s. tech etf	$405,000	–	4,003	–	0.21%	–
HYFM	Buy	HYDROFARM HLDGS GROUP INC	$405,000	-11.4%	10,697	+38.4%	0.21%	-14.2%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$396,000	-1.2%	2,838	-0.7%	0.21%	-4.2%
XLC	Buy	SELECT SECTOR SPDR TR	$397,000	-0.8%	4,952	+0.1%	0.21%	-4.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$393,000	-6.7%	4,020	-2.3%	0.20%	-9.7%
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$379,000	–	7,984	–	0.20%	–
CRM	Buy	SALESFORCE COM INC	$377,000	+11.5%	1,391	+0.4%	0.20%	+7.7%
FRI	Buy	FIRST TR S&P REIT INDEX FD	$372,000	+1.1%	13,149	+0.1%	0.19%	-2.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$370,000	0.0%	3,436	+0.2%	0.19%	-3.5%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$361,000	-33.6%	9,672	-25.2%	0.19%	-35.6%
JPIB	Sell	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$361,000	-4.7%	7,035	-4.3%	0.19%	-7.8%
SHW	Buy	SHERWIN WILLIAMS CO	$350,000	+3.6%	1,250	+0.9%	0.18%	0.0%
BRG	Buy	BLUEROCK RESIDENTIAL GWT REI	$340,000	+49.8%	26,676	+19.5%	0.18%	+45.1%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$338,000	-1.7%	9,336	-0.1%	0.18%	-4.9%
REM	New	ISHARES TRmortge rel etf	$337,000	–	9,306	–	0.18%	–
IUSB	Buy	ISHARES TRcore total usd	$335,000	+27.4%	6,293	+28.1%	0.17%	+23.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$329,000	+5.1%	3,282	+9.3%	0.17%	+1.8%
PYPL	Sell	PAYPAL HLDGS INC	$317,000	-11.0%	1,217	-0.2%	0.16%	-13.6%
FALN	New	ISHARES TRfaln angls usd	$315,000	–	10,477	–	0.16%	–
BWX	Sell	SPDR SER TRblomberg intl tr	$307,000	-9.7%	10,685	-7.8%	0.16%	-12.6%
NFLX	Buy	NETFLIX INC	$305,000	+16.4%	500	+0.8%	0.16%	+12.8%
ORCL	Sell	ORACLE CORP	$306,000	-68.6%	3,509	-71.9%	0.16%	-69.6%
IGSB	Sell	ISHARES TR	$306,000	-6.1%	5,597	-5.8%	0.16%	-9.1%
SPMD	Sell	SPDR SER TRportfolio s&p400	$303,000	-6.2%	6,568	-4.1%	0.16%	-9.8%
PEP	Buy	PEPSICO INC	$295,000	+1.7%	1,962	+0.1%	0.15%	-1.9%
VUG	New	VANGUARD INDEX FDSgrowth etf	$292,000	–	1,005	–	0.15%	–
EFA	Buy	ISHARES TRmsci eafe etf	$291,000	+7.8%	3,730	+9.1%	0.15%	+4.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$291,000	-1.7%	5,198	+0.0%	0.15%	-5.0%
IYC	Buy	ISHARES TRus consum discre	$291,000	0.0%	3,758	+0.1%	0.15%	-3.2%
IYK	Buy	ISHARES TRus consm staples	$288,000	-2.0%	1,603	+0.3%	0.15%	-5.1%
WMT	Buy	WALMART INC	$280,000	-0.7%	2,008	+0.3%	0.15%	-3.9%
AGG	Buy	ISHARES TRcore us aggbd et	$279,000	+8.1%	2,429	+8.8%	0.14%	+4.3%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$278,000	-2.8%	6,041	+0.9%	0.14%	-6.5%
VTV	New	VANGUARD INDEX FDSvalue etf	$275,000	–	2,030	–	0.14%	–
GLD	Sell	SPDR GOLD TR	$273,000	-0.7%	1,660	-0.1%	0.14%	-4.1%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$266,000	0.0%	4,369	+0.0%	0.14%	-3.5%
SPIP	Buy	SPDR SER TRportfli tips etf	$266,000	+25.5%	8,564	+25.7%	0.14%	+21.1%
AMGN	New	AMGEN INC	$263,000	–	1,239	–	0.14%	–
ABT	Sell	ABBOTT LABS	$264,000	-6.4%	2,235	-8.1%	0.14%	-9.9%
EFAV	Buy	ISHARES TRmsci eafe min vl	$261,000	+0.4%	3,469	+0.7%	0.14%	-2.9%
HDV	Sell	ISHARES TRcore high dv etf	$258,000	-10.4%	2,735	-8.4%	0.13%	-13.5%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$253,000	+2.4%	6,745	+0.1%	0.13%	-0.8%
OUSA	Buy	OSI ETF TRoshares us qualt	$250,000	-0.4%	6,010	+0.5%	0.13%	-3.7%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$251,000	-0.8%	7,654	+0.5%	0.13%	-4.4%
NEM	Sell	NEWMONT CORP	$247,000	-15.1%	4,545	-1.1%	0.13%	-17.9%
IXG	Sell	ISHARES TRglobal finls etf	$242,000	-9.0%	3,083	-10.0%	0.13%	-11.9%
CAT	Buy	CATERPILLAR INC	$243,000	-7.6%	1,268	+5.0%	0.13%	-10.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$243,000	-0.8%	675	+0.1%	0.13%	-4.5%
MU	Buy	MICRON TECHNOLOGY INC	$236,000	-11.3%	3,319	+5.9%	0.12%	-14.0%
F	Sell	FORD MTR CO DEL	$237,000	-21.5%	16,739	-17.7%	0.12%	-24.1%
IGE	Sell	ISHARES TRnorth amern nat	$235,000	-5.2%	8,009	-1.8%	0.12%	-8.3%
SWAN	Buy	AMPLIFY ETF TRblackswan grwt	$234,000	+3.1%	6,822	+2.8%	0.12%	0.0%
PCEF	Buy	INVESCO EXCH TRADED FD TR II	$234,000	-2.1%	9,752	+0.1%	0.12%	-4.7%
XSW	Buy	SPDR SER TR	$230,000	0.0%	1,342	+0.1%	0.12%	-3.2%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$228,000	+0.4%	4,300	+0.2%	0.12%	-2.5%
IWS	Buy	ISHARES TRrus mdcp val etf	$227,000	+2.7%	2,003	+4.4%	0.12%	-0.8%
MDIV	Sell	FIRST TR EXCHANGE-TRADED FDmulti asset di	$222,000	-20.7%	13,520	-18.1%	0.12%	-23.3%
MRNA	New	MODERNA INC	$219,000	–	568	–	0.11%	–
SDY	Buy	SPDR SER TRs&p divid etf	$215,000	-3.6%	1,826	+0.2%	0.11%	-6.7%
SHYG	New	ISHARES TR0-5yr hi yl cp	$210,000	–	4,606	–	0.11%	–
KEY	Buy	KEYCORP	$210,000	+4.5%	9,732	+0.0%	0.11%	+0.9%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$209,000	-7.5%	2,646	-3.6%	0.11%	-9.9%
TMO	New	THERMO FISHER SCIENTIFIC INC	$206,000	–	361	–	0.11%	–
USHY	New	ISHARES TRbroad usd high	$201,000	–	4,833	–	0.10%	–
THW	Buy	TEKLA WORLD HEALTHCARE FD	$172,000	+2.4%	10,440	+2.1%	0.09%	-1.1%
SACH	Buy	SACHEM CAP CORP	$149,000	+30.7%	27,255	+28.2%	0.08%	+26.2%
HFRO	Buy	HIGHLAND INCOME FD	$146,000	+0.7%	13,597	+2.0%	0.08%	-2.6%
ATAX	Buy	AMERICA FIRST MULTIFAMILY INben unit ctf	$80,000	+15.9%	13,392	+30.9%	0.04%	+13.5%
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-17,457	–	-0.06%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-5,878	–	-0.11%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-6,345	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,069	–	-0.12%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-23,391	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,936	–	-0.31%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-77,829	–	-0.56%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,129,000	–	44,751	–	3.29%	–
AOM	New	ISHARES TRmodert alloc etf	$4,849,000	–	107,641	–	2.60%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,846,000	–	75,801	–	2.07%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,754,000	–	8,731	–	2.02%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$3,749,000	–	94,262	–	2.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,688,000	–	16,550	–	1.98%	–
USMV	New	ISHARES TRmsci usa min vol	$3,323,000	–	45,142	–	1.78%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,213,000	–	7,506	–	1.73%	–
MSFT	New	MICROSOFT CORP	$3,125,000	–	11,537	–	1.68%	–
XOM	New	EXXON MOBIL CORP	$3,113,000	–	49,342	–	1.67%	–
DGRO	New	ISHARES TRcore div grwth	$2,817,000	–	55,929	–	1.51%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,658,000	–	35,184	–	1.43%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,466,000	–	23,796	–	1.32%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,408,000	–	6,794	–	1.29%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,316,000	–	14,965	–	1.24%	–
ACWV	New	ISHARES INCmsci gbl min vol	$2,203,000	–	21,413	–	1.18%	–
IJUL	New	INNOVATOR ETFS TRmsci eafe pwr	$2,186,000	–	89,692	–	1.18%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,089,000	–	21,151	–	1.12%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$2,030,000	–	15,280	–	1.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,022,000	–	7,523	–	1.09%	–
PG	New	PROCTER AND GAMBLE CO	$1,934,000	–	14,332	–	1.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,917,000	–	26,355	–	1.03%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,888,000	–	21,982	–	1.01%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,728,000	–	16,256	–	0.93%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,696,000	–	9,764	–	0.91%	–
TGT	New	TARGET CORP	$1,661,000	–	6,870	–	0.89%	–
T	New	AT&T INC	$1,641,000	–	57,033	–	0.88%	–
VOO	New	VANGUARD INDEX FDS	$1,550,000	–	3,938	–	0.83%	–
NVDA	New	NVIDIA CORPORATION	$1,415,000	–	1,768	–	0.76%	–
V	New	VISA INC	$1,358,000	–	5,806	–	0.73%	–
AMZN	New	AMAZON COM INC	$1,331,000	–	387	–	0.72%	–
ESGU	New	ISHARES TResg awr msci usa	$1,329,000	–	13,492	–	0.71%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,328,000	–	11,753	–	0.71%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,326,000	–	23,869	–	0.71%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,318,000	–	16,045	–	0.71%	–
JPM	New	JPMORGAN CHASE & CO	$1,292,000	–	8,305	–	0.69%	–
FSK	New	FS KKR CAP CORP	$1,264,000	–	58,784	–	0.68%	–
FB	New	FACEBOOK INCcl a	$1,243,000	–	3,574	–	0.67%	–
INTU	New	INTUIT	$1,216,000	–	2,481	–	0.65%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,212,000	–	5,107	–	0.65%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,207,000	–	23,973	–	0.65%	–
PFE	New	PFIZER INC	$1,189,000	–	30,372	–	0.64%	–
KOCT	New	INNOVATOR ETFS TRrussell 2000 p	$1,185,000	–	44,231	–	0.64%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,176,000	–	13,654	–	0.63%	–
GOVT	New	ISHARES TRus treas bd etf	$1,138,000	–	42,787	–	0.61%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$1,125,000	–	37,245	–	0.60%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,115,000	–	6,431	–	0.60%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,106,000	–	7,574	–	0.59%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,083,000	–	22,263	–	0.58%	–
IQLT	New	ISHARES TRmsci intl qualty	$1,081,000	–	28,037	–	0.58%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,050,000	–	4,661	–	0.56%	–
GE	New	GENERAL ELECTRIC CO	$1,048,000	–	77,829	–	0.56%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,048,000	–	7,101	–	0.56%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,022,000	–	5,724	–	0.55%	–
IGRO	New	ISHARES TRintl div grwth	$998,000	–	14,802	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$993,000	–	17,728	–	0.53%	–
MRK	New	MERCK & CO. INC	$991,000	–	12,743	–	0.53%	–
CLIX	New	PROSHARES TRlong online shrt	$981,000	–	11,822	–	0.53%	–
ORCL	New	ORACLE CORP	$974,000	–	12,507	–	0.52%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$960,000	–	19,012	–	0.52%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$953,000	–	2,389	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON	$949,000	–	5,759	–	0.51%	–
BOCT	New	INNOVATOR ETFS TRs&p 500 bufetf	$946,000	–	29,325	–	0.51%	–
CSCO	New	CISCO SYS INC	$939,000	–	17,724	–	0.50%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$934,000	–	19,713	–	0.50%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$922,000	–	1,877	–	0.50%	–
BAC	New	BK OF AMERICA CORP	$895,000	–	21,697	–	0.48%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$890,000	–	8,747	–	0.48%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$889,000	–	6,023	–	0.48%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$884,000	–	12,703	–	0.48%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$867,000	–	16,832	–	0.47%	–
DIS	New	DISNEY WALT CO	$868,000	–	4,936	–	0.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$857,000	–	351	–	0.46%	–
ABBV	New	ABBVIE INC	$839,000	–	7,450	–	0.45%	–
SCHJ	New	SCHWAB STRATEGIC TR1 5yr corp bd	$832,000	–	16,258	–	0.45%	–
IEFA	New	ISHARES TRcore msci eafe	$829,000	–	11,072	–	0.44%	–
CAH	New	CARDINAL HEALTH INC	$820,000	–	14,369	–	0.44%	–
INTC	New	INTEL CORP	$811,000	–	14,450	–	0.44%	–
TIP	New	ISHARES TRtips bd etf	$798,000	–	6,234	–	0.43%	–
POCT	New	INNOVATOR ETFS TRs&p 500 pwretf	$757,000	–	26,012	–	0.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$752,000	–	5,130	–	0.40%	–
IWR	New	ISHARES TRrus mid cap etf	$745,000	–	9,408	–	0.40%	–
EMR	New	EMERSON ELEC CO	$745,000	–	7,742	–	0.40%	–
MMM	New	3M CO	$731,000	–	3,681	–	0.39%	–
CL	New	COLGATE PALMOLIVE CO	$721,000	–	8,858	–	0.39%	–
PAYX	New	PAYCHEX INC	$711,000	–	6,622	–	0.38%	–
MO	New	ALTRIA GROUP INC	$710,000	–	14,899	–	0.38%	–
EJUL	New	INNOVATOR ETFS TRmsci emgr mkt	$708,000	–	26,401	–	0.38%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$696,000	–	10,421	–	0.37%	–
DVY	New	ISHARES TRselect divid etf	$673,000	–	5,773	–	0.36%	–
TSLA	New	TESLA INC	$668,000	–	983	–	0.36%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$661,000	–	22,625	–	0.36%	–
GAA	New	CAMBRIA ETF TRglb asset allo	$658,000	–	20,586	–	0.35%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$657,000	–	6,274	–	0.35%	–
EFV	New	ISHARES TReafe value etf	$654,000	–	12,637	–	0.35%	–
IRM	New	IRON MTN INC NEW	$649,000	–	15,330	–	0.35%	–
K	New	KELLOGG CO	$645,000	–	10,032	–	0.35%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$645,000	–	8,535	–	0.35%	–
SPAB	New	SPDR SER TRportfolio agrgte	$642,000	–	21,395	–	0.34%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$639,000	–	2,205	–	0.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$604,000	–	2,635	–	0.32%	–
HD	New	HOME DEPOT INC	$600,000	–	1,883	–	0.32%	–
JKHY	New	HENRY JACK & ASSOC INC	$584,000	–	3,574	–	0.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$584,000	–	233	–	0.31%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$583,000	–	2,936	–	0.31%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$575,000	–	11,218	–	0.31%	–
MCD	New	MCDONALDS CORP	$569,000	–	2,464	–	0.31%	–
D	New	DOMINION ENERGY INC	$568,000	–	7,723	–	0.30%	–
FDG	New	AMERICAN CENTY ETF TRfocused dynamic	$567,000	–	6,992	–	0.30%	–
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$564,000	–	7,575	–	0.30%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$562,000	–	22,995	–	0.30%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$556,000	–	10,727	–	0.30%	–
KMX	New	CARMAX INC	$547,000	–	4,235	–	0.29%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$546,000	–	5,235	–	0.29%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$544,000	–	12,930	–	0.29%	–
MDT	New	MEDTRONIC PLC	$534,000	–	4,301	–	0.29%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$533,000	–	5,229	–	0.29%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$526,000	–	9,691	–	0.28%	–
KO	New	COCA COLA CO	$523,000	–	9,658	–	0.28%	–
EFG	New	ISHARES TReafe grwth etf	$506,000	–	4,714	–	0.27%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$503,000	–	56,605	–	0.27%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$500,000	–	2,024	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$492,000	–	1,772	–	0.26%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$482,000	–	6,884	–	0.26%	–
HON	New	HONEYWELL INTL INC	$481,000	–	2,192	–	0.26%	–
VLUE	New	ISHARES TRmsci usa value	$470,000	–	4,477	–	0.25%	–
FLV	New	AMERICAN CENTY ETF TRfocused lrg cap	$471,000	–	7,836	–	0.25%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$471,000	–	2,495	–	0.25%	–
SOXX	New	ISHARES TRphlx semicnd etf	$467,000	–	1,029	–	0.25%	–
QCOM	New	QUALCOMM INC	$463,000	–	3,242	–	0.25%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$463,000	–	8,111	–	0.25%	–
AOR	New	ISHARES TRgrwt allocat etf	$461,000	–	8,227	–	0.25%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$457,000	–	7,730	–	0.25%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$447,000	–	8,294	–	0.24%	–
PLD	New	PROLOGIS INC.	$443,000	–	3,705	–	0.24%	–
WEN	New	WENDYS CO	$435,000	–	18,559	–	0.23%	–
XSD	New	SPDR SER TRs&p semicndctr	$434,000	–	2,255	–	0.23%	–
IWF	New	ISHARES TRrus 1000 grw etf	$432,000	–	1,590	–	0.23%	–
BAPR	New	INNOVATOR ETFS TRs&p 500 buffer	$428,000	–	13,512	–	0.23%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$421,000	–	4,115	–	0.23%	–
WOR	New	WORTHINGTON INDS INC	$413,000	–	6,747	–	0.22%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$401,000	–	2,857	–	0.22%	–
XLC	New	SELECT SECTOR SPDR TR	$400,000	–	4,945	–	0.22%	–
GS	New	GOLDMAN SACHS GROUP INC	$399,000	–	1,052	–	0.21%	–
JPIB	New	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$379,000	–	7,350	–	0.20%	–
SUB	New	ISHARES TRshrt nat mun etf	$370,000	–	3,430	–	0.20%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$368,000	–	13,134	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$356,000	–	1,220	–	0.19%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$344,000	–	9,350	–	0.18%	–
BWX	New	SPDR SER TRblomberg intl tr	$340,000	–	11,586	–	0.18%	–
CRM	New	SALESFORCE COM INC	$338,000	–	1,385	–	0.18%	–
SHW	New	SHERWIN WILLIAMS CO	$338,000	–	1,239	–	0.18%	–
IGSB	New	ISHARES TR	$326,000	–	5,942	–	0.18%	–
SPMD	New	SPDR SER TRportfolio s&p400	$323,000	–	6,850	–	0.17%	–
MRO	New	MARATHON OIL CORP	$319,000	–	23,391	–	0.17%	–
PPG	New	PPG INDS INC	$313,000	–	1,841	–	0.17%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$313,000	–	3,003	–	0.17%	–
IXJ	New	ISHARES TRglob hlthcre etf	$311,000	–	3,742	–	0.17%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$303,000	–	4,725	–	0.16%	–
F	New	FORD MTR CO DEL	$302,000	–	20,349	–	0.16%	–
TXT	New	TEXTRON INC	$297,000	–	4,320	–	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$296,000	–	5,197	–	0.16%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$294,000	–	1,599	–	0.16%	–
NEM	New	NEWMONT CORP	$291,000	–	4,595	–	0.16%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$291,000	–	3,755	–	0.16%	–
PEP	New	PEPSICO INC	$290,000	–	1,960	–	0.16%	–
HDV	New	ISHARES TRcore high dv etf	$288,000	–	2,985	–	0.16%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$286,000	–	5,987	–	0.15%	–
ABT	New	ABBOTT LABS	$282,000	–	2,432	–	0.15%	–
WMT	New	WALMART INC	$282,000	–	2,002	–	0.15%	–
MDIV	New	FIRST TR EXCHANGE-TRADED FDmulti asset di	$280,000	–	16,509	–	0.15%	–
QSR	New	RESTAURANT BRANDS INTL INC	$279,000	–	4,329	–	0.15%	–
GLD	New	SPDR GOLD TR	$275,000	–	1,662	–	0.15%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$273,000	–	6,002	–	0.15%	–
JHML	New	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$271,000	–	4,983	–	0.15%	–
EFA	New	ISHARES TRmsci eafe etf	$270,000	–	3,420	–	0.14%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$266,000	–	4,368	–	0.14%	–
IXG	New	ISHARES TRglobal finls etf	$266,000	–	3,425	–	0.14%	–
MU	New	MICRON TECHNOLOGY INC	$266,000	–	3,134	–	0.14%	–
NFLX	New	NETFLIX INC	$262,000	–	496	–	0.14%	–
IUSB	New	ISHARES TRcore total usd	$263,000	–	4,912	–	0.14%	–
CAT	New	CATERPILLAR INC	$263,000	–	1,208	–	0.14%	–
EFAV	New	ISHARES TRmsci eafe min vl	$260,000	–	3,444	–	0.14%	–
AGG	New	ISHARES TRcore us aggbd et	$258,000	–	2,233	–	0.14%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$256,000	–	2,866	–	0.14%	–
AOK	New	ISHARES TRconser alloc etf	$256,000	–	6,444	–	0.14%	–
GOLD	New	BARRICK GOLD CORP	$257,000	–	12,418	–	0.14%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$253,000	–	7,613	–	0.14%	–
OUSA	New	OSI ETF TRoshares us qualt	$251,000	–	5,982	–	0.14%	–
LECO	New	LINCOLN ELEC HLDGS INC	$251,000	–	1,902	–	0.14%	–
IGE	New	ISHARES TRnorth amern nat	$248,000	–	8,159	–	0.13%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$247,000	–	6,740	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP	$245,000	–	674	–	0.13%	–
XHE	New	SPDR SER TRhlth cr equip	$240,000	–	1,857	–	0.13%	–
IGV	New	ISHARES TRexpanded tech	$238,000	–	611	–	0.13%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$239,000	–	9,744	–	0.13%	–
XSW	New	SPDR SER TR	$230,000	–	1,341	–	0.12%	–
MUB	New	ISHARES TRnational mun etf	$229,000	–	1,952	–	0.12%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$227,000	–	4,293	–	0.12%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REI	$227,000	–	22,321	–	0.12%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$227,000	–	6,635	–	0.12%	–
BA	New	BOEING CO	$226,000	–	944	–	0.12%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$226,000	–	2,744	–	0.12%	–
SDY	New	SPDR SER TRs&p divid etf	$223,000	–	1,823	–	0.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$221,000	–	1,918	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$217,000	–	2,069	–	0.12%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$215,000	–	2,506	–	0.12%	–
PFF	New	ISHARES TRpfd and incm sec	$216,000	–	5,495	–	0.12%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$214,000	–	2,469	–	0.12%	–
SPIP	New	SPDR SER TRportfli tips etf	$212,000	–	6,814	–	0.11%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$211,000	–	3,001	–	0.11%	–
IDV	New	ISHARES TRintl sel div etf	$206,000	–	6,345	–	0.11%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$203,000	–	5,878	–	0.11%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$202,000	–	3,136	–	0.11%	–
KEY	New	KEYCORP	$201,000	–	9,728	–	0.11%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$168,000	–	10,225	–	0.09%	–
HFRO	New	HIGHLAND INCOME FD	$145,000	–	13,332	–	0.08%	–
SACH	New	SACHEM CAP CORP	$114,000	–	21,256	–	0.06%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$114,000	–	17,457	–	0.06%	–
NOK	New	NOKIA CORPsponsored adr	$76,000	–	14,315	–	0.04%	–
ATAX	New	AMERICA FIRST MULTIFAMILY INben unit ctf	$69,000	–	10,230	–	0.04%	–
GRIL	New	MUSCLE MAKER INC	$28,000	–	20,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
WYY	Exit	WIDEPOINT CORP	$0	–	-25,000	–	-0.01%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-21,479	–	-0.07%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-10,115	–	-0.08%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-23,385	–	-0.08%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-19,457	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-16,381	–	-0.10%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-12,045	–	-0.12%	–
SMDD	Exit	PROSHARES TRultpro sht mdcp	$0	–	-10,828	–	-0.12%	–
KEY	Exit	KEYCORP	$0	–	-13,179	–	-0.14%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-21,040	–	-0.14%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-3,881	–	-0.17%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-3,116	–	-0.18%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,774	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-662	–	-0.18%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,528	–	-0.18%	–
NFLX	Exit	NETFLIX INC	$0	–	-427	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,965	–	-0.18%	–
JHML	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$0	–	-5,125	–	-0.19%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,285	–	-0.19%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-6,528	–	-0.19%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,957	–	-0.19%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-1,500	–	-0.19%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,912	–	-0.20%	–
PPG	Exit	PPG INDS INC	$0	–	-1,875	–	-0.20%	–
WMT	Exit	WALMART INC	$0	–	-1,642	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,994	–	-0.20%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-1,955	–	-0.20%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-9,015	–	-0.20%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-875	–	-0.20%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,361	–	-0.21%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-345	–	-0.21%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,572	–	-0.21%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-971	–	-0.21%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-2,577	–	-0.22%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-4,251	–	-0.22%	–
FDG	Exit	AMERICAN CENTY ETF TRfocused dynamic	$0	–	-3,915	–	-0.22%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-3,571	–	-0.22%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,876	–	-0.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,296	–	-0.24%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,283	–	-0.24%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-890	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-186	–	-0.24%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-13,018	–	-0.24%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,589	–	-0.24%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,358	–	-0.24%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-4,936	–	-0.24%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-974	–	-0.25%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,822	–	-0.26%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-7,334	–	-0.26%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,552	–	-0.26%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,762	–	-0.27%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,867	–	-0.27%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,880	–	-0.27%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-8,577	–	-0.27%	–
RPM	Exit	RPM INTL INC	$0	–	-3,909	–	-0.28%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-12,421	–	-0.29%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-53,455	–	-0.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,040	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,226	–	-0.30%	–
FLV	Exit	AMERICAN CENTY ETF TRfocused lrg cap	$0	–	-7,159	–	-0.30%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-9,549	–	-0.30%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,506	–	-0.31%	–
KO	Exit	COCA COLA CO	$0	–	-7,285	–	-0.31%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-7,546	–	-0.32%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,639	–	-0.32%	–
TSLA	Exit	TESLA INC	$0	–	-860	–	-0.32%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-3,423	–	-0.32%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-42,442	–	-0.32%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,474	–	-0.32%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-52,420	–	-0.32%	–
BAPR	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-13,198	–	-0.33%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-12,438	–	-0.33%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-11,286	–	-0.34%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-11,806	–	-0.34%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-1,277	–	-0.34%	–
KMX	Exit	CARMAX INC	$0	–	-4,235	–	-0.34%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-8,022	–	-0.35%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,912	–	-0.35%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,016	–	-0.36%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-3,273	–	-0.36%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-21,175	–	-0.36%	–
V	Exit	VISA INC	$0	–	-2,109	–	-0.37%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,516	–	-0.37%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,447	–	-0.37%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,385	–	-0.37%	–
NUE	Exit	NUCOR CORP	$0	–	-9,700	–	-0.38%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-11,942	–	-0.38%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,304	–	-0.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-300	–	-0.38%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,296	–	-0.38%	–
MRK	Exit	MERCK & CO. INC	$0	–	-5,322	–	-0.38%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-23,385	–	-0.39%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,200	–	-0.39%	–
WEN	Exit	WENDYS CO	$0	–	-20,230	–	-0.39%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,569	–	-0.40%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,935	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,431	–	-0.40%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,120	–	-0.41%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-7,575	–	-0.41%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,792	–	-0.41%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,177	–	-0.42%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,242	–	-0.42%	–
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-16,459	–	-0.42%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,274	–	-0.43%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,858	–	-0.43%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-8,742	–	-0.44%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-13,461	–	-0.46%	–
GAA	Exit	CAMBRIA ETF TRglb asset allo	$0	–	-20,201	–	-0.46%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-19,286	–	-0.47%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-5,201	–	-0.47%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,564	–	-0.48%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-12,021	–	-0.49%	–
MMM	Exit	3M CO	$0	–	-3,530	–	-0.49%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-19,364	–	-0.49%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,103	–	-0.50%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,527	–	-0.50%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,916	–	-0.50%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-3,566	–	-0.50%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,838	–	-0.51%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,912	–	-0.52%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,533	–	-0.52%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,738	–	-0.54%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-4,342	–	-0.56%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-12,422	–	-0.56%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-15,127	–	-0.56%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-11,022	–	-0.58%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,569	–	-0.58%	–
INTC	Exit	INTEL CORP	$0	–	-13,123	–	-0.59%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-13,158	–	-0.60%	–
IGSB	Exit	ISHARES TR	$0	–	-12,491	–	-0.60%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,663	–	-0.61%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-9,616	–	-0.64%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,372	–	-0.64%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,740	–	-0.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,093	–	-0.66%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,130	–	-0.68%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-14,579	–	-0.69%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,130	–	-0.69%	–
INTU	Exit	INTUIT	$0	–	-2,454	–	-0.70%	–
T	Exit	AT&T INC	$0	–	-28,918	–	-0.72%	–
POCT	Exit	INNOVATOR ETFS TRs&p 500 pwretf	$0	–	-31,367	–	-0.72%	–
BOCT	Exit	INNOVATOR ETFS TRs&p 500 bufetf	$0	–	-30,936	–	-0.75%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-11,469	–	-0.75%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-77,268	–	-0.90%	–
PFE	Exit	PFIZER INC	$0	–	-29,297	–	-0.93%	–
AMZN	Exit	AMAZON COM INC	$0	–	-351	–	-0.96%	–
TGT	Exit	TARGET CORP	$0	–	-7,024	–	-0.96%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-10,762	–	-0.97%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-14,164	–	-1.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-10,534	–	-1.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-14,107	–	-1.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,409	–	-1.06%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-41,053	–	-1.10%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,511	–	-1.11%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-16,527	–	-1.13%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-15,135	–	-1.16%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-24,528	–	-1.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,080	–	-1.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-41,493	–	-1.24%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-30,314	–	-1.25%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-11,312	–	-1.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,641	–	-1.40%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-9,201	–	-1.48%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-25,649	–	-1.52%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-30,953	–	-1.70%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,129	–	-1.78%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-23,504	–	-1.88%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-54,986	–	-1.96%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-73,978	–	-2.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-62,652	–	-2.17%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-39,237	–	-2.17%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-55,780	–	-2.46%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-38,219	–	-2.68%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,251	–	-2.70%	–
AAPL	Exit	APPLE INC	$0	–	-40,720	–	-4.10%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$4,715,000	+92.3%	40,720	+505.6%	4.10%	+53.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,108,000	-0.8%	9,251	-8.6%	2.70%	-20.8%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,081,000	+12.1%	38,219	+4.0%	2.68%	-10.4%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,833,000	+3.4%	55,780	+3.3%	2.46%	-17.4%
USMV	Buy	ISHARES TRmsci usa min vol	$2,500,000	+22.0%	39,237	+16.1%	2.17%	-2.6%
DGRO	Buy	ISHARES TRcore div grwth	$2,492,000	+5.9%	62,652	+0.1%	2.17%	-15.4%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$2,327,000	+1.7%	73,978	-2.0%	2.02%	-18.8%
AOM	Buy	ISHARES TRmodert alloc etf	$2,257,000	+42.4%	54,986	+38.2%	1.96%	+13.7%
ACWV	Buy	ISHARES INCmsci gbl min vol	$2,160,000	+6.2%	23,504	+1.2%	1.88%	-15.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,052,000	+16.3%	6,129	+7.0%	1.78%	-7.2%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,958,000	+19.3%	30,953	+10.1%	1.70%	-4.7%
EFAV	Buy	ISHARES TRmsci eafe min vl	$1,747,000	+7.2%	25,649	+3.9%	1.52%	-14.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,705,000	+10.6%	9,201	+6.1%	1.48%	-11.7%
MSFT	Buy	MICROSOFT CORP	$1,607,000	+77.0%	7,641	+71.2%	1.40%	+41.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,455,000	+9.2%	11,312	-0.6%	1.26%	-12.8%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$1,443,000	+18.7%	30,314	+2.4%	1.25%	-5.2%
XOM	Buy	EXXON MOBIL CORP	$1,424,000	-18.2%	41,493	+6.6%	1.24%	-34.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,360,000	+9.6%	9,080	+4.7%	1.18%	-12.4%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$1,353,000	+7.6%	24,528	+1.4%	1.18%	-14.1%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,335,000	+1.1%	15,135	+1.3%	1.16%	-19.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,304,000	-7.2%	16,527	-7.7%	1.13%	-25.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,273,000	+28.7%	5,511	+15.5%	1.11%	+2.8%
SPAB	Sell	SPDR SER TRportfolio agrgte	$1,264,000	-12.6%	41,053	-12.5%	1.10%	-30.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,224,000	+59.4%	4,409	+42.0%	1.06%	+27.3%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,220,000	+241.7%	14,107	+242.2%	1.06%	+173.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,165,000	+1.1%	10,534	-2.2%	1.01%	-19.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,146,000	-5.0%	14,164	-7.5%	1.00%	-24.1%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,116,000	+27.7%	10,762	+18.0%	0.97%	+2.0%
TGT	Sell	TARGET CORP	$1,105,000	+12.3%	7,024	-14.4%	0.96%	-10.4%
AMZN	Buy	AMAZON COM INC	$1,105,000	+15.8%	351	+1.4%	0.96%	-7.5%
PFE	Buy	PFIZER INC	$1,075,000	+60.9%	29,297	+43.3%	0.93%	+28.5%
MDIV	Sell	FIRST TR EXCHANGE-TRADED FDmulti asset di	$1,039,000	-11.2%	77,268	-9.6%	0.90%	-29.1%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$865,000	+105.5%	11,469	+89.1%	0.75%	+64.2%
BOCT	Sell	INNOVATOR ETFS TRs&p 500 bufetf	$862,000	+3.6%	30,936	-3.7%	0.75%	-17.2%
POCT	Sell	INNOVATOR ETFS TRs&p 500 pwretf	$828,000	+0.4%	31,367	-4.3%	0.72%	-19.8%
T	Buy	AT&T INC	$824,000	+59.4%	28,918	+69.0%	0.72%	+27.2%
ABBV	Sell	ABBVIE INC	$799,000	-31.5%	9,130	-23.2%	0.69%	-45.3%
IGRO	Buy	ISHARES TRintl div grwth	$796,000	+8.4%	14,579	+2.0%	0.69%	-13.4%
JPM	Buy	JPMORGAN CHASE & CO	$782,000	+126.7%	8,130	+121.0%	0.68%	+81.3%
JNJ	Buy	JOHNSON & JOHNSON	$758,000	+165.0%	5,093	+150.4%	0.66%	+111.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$757,000	+41.0%	12,740	+30.7%	0.66%	+12.7%
NVDA	Buy	NVIDIA CORPORATION	$742,000	+57.5%	1,372	+10.6%	0.64%	+25.7%
ESGU	Buy	ISHARES TResg awr msci usa	$732,000	+147.3%	9,616	+127.1%	0.64%	+97.5%
FB	Sell	FACEBOOK INCcl a	$697,000	+2.2%	2,663	-11.4%	0.61%	-18.3%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$685,000	+43.9%	13,158	+43.9%	0.60%	+14.9%
IGSB	Buy	ISHARES TR	$685,000	+43.6%	12,491	+43.2%	0.60%	+14.6%
INTC	Sell	INTEL CORP	$679,000	-43.1%	13,123	-34.3%	0.59%	-54.6%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$671,000	+51.1%	4,569	+31.1%	0.58%	+20.7%
IEFA	Sell	ISHARES TRcore msci eafe	$664,000	0.0%	11,022	-5.1%	0.58%	-20.2%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$643,000	+4.6%	15,127	+0.8%	0.56%	-16.4%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$640,000	+75.3%	12,422	+75.1%	0.56%	+40.1%
MTUM	Buy	ISHARES TRmsci usa mmentm	$640,000	+29.6%	4,342	+15.0%	0.56%	+3.3%
CSCO	Buy	CISCO SYS INC	$619,000	+41.6%	15,738	+67.7%	0.54%	+13.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$599,000	+24.8%	8,533	+21.4%	0.52%	-0.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$595,000	+32.2%	1,912	+18.2%	0.52%	+5.5%
ORCL	New	ORACLE CORP	$587,000	–	9,838	–	0.51%	–
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$573,000	+72.1%	4,916	+53.8%	0.50%	+37.6%
TIP	Buy	ISHARES TRtips bd etf	$572,000	+88.8%	4,527	+83.7%	0.50%	+50.6%
PG	Buy	PROCTER AND GAMBLE CO	$570,000	+24.7%	4,103	+7.2%	0.50%	-0.4%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$566,000	-1.0%	19,364	-6.6%	0.49%	-20.9%
MMM	New	3M CO	$565,000	–	3,530	–	0.49%	–
CAH	Buy	CARDINAL HEALTH INC	$564,000	+61.1%	12,021	+78.9%	0.49%	+28.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$555,000	+72.4%	4,564	+71.0%	0.48%	+37.7%
STIP	Buy	ISHARES TR0-5 yr tips etf	$541,000	+152.8%	5,201	+148.0%	0.47%	+101.7%
GOVT	Buy	ISHARES TRus treas bd etf	$539,000	+83.3%	19,286	+83.3%	0.47%	+46.2%
GAA	Buy	CAMBRIA ETF TRglb asset allo	$531,000	+46.7%	20,201	+42.5%	0.46%	+17.0%
SPLG	Buy	SPDR SER TRportfolio s&p500	$529,000	+98.9%	13,461	+82.8%	0.46%	+59.2%
IWR	Sell	ISHARES TRrus mid cap etf	$501,000	+5.3%	8,742	-1.6%	0.44%	-16.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$495,000	+69.5%	4,858	+69.2%	0.43%	+35.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$493,000	-29.6%	2,274	-37.7%	0.43%	-43.8%
BWX	Sell	SPDR SER TRblomberg intl tr	$488,000	-3.2%	16,459	-5.7%	0.42%	-22.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$481,000	+14.3%	2,242	+6.2%	0.42%	-8.7%
MCD	New	MCDONALDS CORP	$477,000	–	2,177	–	0.42%	–
DIS	Buy	DISNEY WALT CO	$470,000	+18.1%	3,792	+6.1%	0.41%	-5.8%
MO	Sell	ALTRIA GROUP INC	$468,000	-29.5%	12,120	-28.4%	0.41%	-43.7%
PWB	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$468,000	–	7,575	–	0.41%	–
SBUX	New	STARBUCKS CORP	$466,000	–	5,431	–	0.40%	–
CL	New	COLGATE PALMOLIVE CO	$457,000	–	5,935	–	0.40%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$456,000	+8.6%	7,569	+5.9%	0.40%	-13.3%
ADP	New	AUTOMATIC DATA PROCESSING IN	$446,000	–	3,200	–	0.39%	–
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$445,000	-3.5%	23,385	+1.0%	0.39%	-22.9%
MRK	Buy	MERCK & CO. INC	$441,000	+34.9%	5,322	+25.5%	0.38%	+7.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$439,000	+16.1%	300	+12.4%	0.38%	-7.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$439,000	+13.4%	1,296	+8.5%	0.38%	-9.3%
ETN	Buy	EATON CORP PLC	$439,000	+25.4%	4,304	+7.5%	0.38%	+0.3%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$436,000	+3.8%	11,942	-4.9%	0.38%	-17.1%
NUE	Sell	NUCOR CORP	$435,000	+1.2%	9,700	-6.7%	0.38%	-19.2%
PAYX	New	PAYCHEX INC	$429,000	–	5,385	–	0.37%	–
D	New	DOMINION ENERGY INC	$429,000	–	5,447	–	0.37%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$428,000	+12.0%	2,516	+2.8%	0.37%	-10.6%
V	Buy	VISA INC	$421,000	+8.8%	2,109	+5.2%	0.37%	-13.1%
IGE	Sell	ISHARES TRnorth amern nat	$419,000	-20.6%	21,175	-13.1%	0.36%	-36.7%
XSD	Buy	SPDR SER TRs&p semicndctr	$411,000	+26.9%	3,273	+13.0%	0.36%	+1.1%
DVY	Buy	ISHARES TRselect divid etf	$409,000	+8.8%	5,016	+7.4%	0.36%	-13.2%
MDT	New	MEDTRONIC PLC	$406,000	–	3,912	–	0.35%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$405,000	–	8,022	–	0.35%	–
SOXX	Buy	ISHARES TRphlx semicnd etf	$389,000	+42.5%	1,277	+26.6%	0.34%	+13.8%
SPMD	Sell	SPDR SER TRportfolio s&p400	$385,000	-1.8%	11,806	-6.1%	0.34%	-21.5%
SPIP	Sell	SPDR SER TRportfli tips etf	$383,000	-2.8%	12,438	-4.9%	0.33%	-22.4%
BAPR	Sell	INNOVATOR ETFS TRs&p 500 buffer	$377,000	+1.6%	13,198	-1.8%	0.33%	-18.8%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$373,000	+100.5%	52,420	+84.1%	0.32%	+60.4%
CRM	New	SALESFORCE COM INC	$370,000	–	1,474	–	0.32%	–
SPXU	New	PROSHARES TRultrapro short s	$369,000	–	42,442	–	0.32%	–
SUB	Buy	ISHARES TRshrt nat mun etf	$369,000	+61.8%	3,423	+61.5%	0.32%	+29.4%
TSLA	New	TESLA INC	$368,000	–	860	–	0.32%	–
PLD	Buy	PROLOGIS INC.	$366,000	+8.3%	3,639	+0.4%	0.32%	-13.6%
AOR	Buy	ISHARES TRgrwt allocat etf	$365,000	+15.1%	7,546	+10.1%	0.32%	-8.1%
KO	New	COCA COLA CO	$359,000	–	7,285	–	0.31%	–
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$355,000	-3.0%	3,506	-8.5%	0.31%	-22.4%
OUSA	New	OSI ETF TRoshares us qualt	$346,000	–	9,549	–	0.30%	–
FLV	New	AMERICAN CENTY ETF TRfocused lrg cap	$343,000	–	7,159	–	0.30%	–
HD	Sell	HOME DEPOT INC	$340,000	+7.3%	1,226	-3.2%	0.30%	-14.5%
HON	Sell	HONEYWELL INTL INC	$335,000	+12.4%	2,040	-1.0%	0.29%	-10.2%
IRM	New	IRON MTN INC NEW	$332,000	–	12,421	–	0.29%	–
GE	Buy	GENERAL ELECTRIC CO	$333,000	+129.7%	53,455	+150.8%	0.29%	+82.9%
SPIB	New	SPDR SER TRportfolio intrmd	$315,000	–	8,577	–	0.27%	–
HDV	Buy	ISHARES TRcore high dv etf	$312,000	+23.8%	3,880	+24.5%	0.27%	-1.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$311,000	+42.7%	4,867	+30.8%	0.27%	+13.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$310,000	+7.6%	1,762	+0.2%	0.27%	-14.1%
AGG	New	ISHARES TRcore us aggbd et	$301,000	–	2,552	–	0.26%	–
SPTM	Sell	SPDR SER TRportfoli s&p1500	$299,000	-12.3%	7,334	-18.8%	0.26%	-29.9%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$294,000	+44.8%	3,822	+28.9%	0.26%	+15.4%
IHI	New	ISHARES TRu.s. med dvc etf	$291,000	–	974	–	0.25%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$276,000	–	1,358	–	0.24%	–
FRI	Buy	FIRST TR S&P REIT INDEX FD	$274,000	+1.1%	13,018	+0.3%	0.24%	-19.3%
IWP	Buy	ISHARES TRrus md cp gr etf	$274,000	+25.7%	1,589	+14.9%	0.24%	+0.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$273,000	+8.8%	186	+4.5%	0.24%	-13.2%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$272,000	0.0%	3,283	+0.1%	0.24%	-20.3%
QCOM	Sell	QUALCOMM INC	$270,000	-53.7%	2,296	-64.1%	0.24%	-62.9%
EFG	New	ISHARES TReafe grwth etf	$258,000	–	2,876	–	0.22%	–
IXJ	New	ISHARES TRglob hlthcre etf	$256,000	–	3,571	–	0.22%	–
FDG	New	AMERICAN CENTY ETF TRfocused dynamic	$253,000	–	3,915	–	0.22%	–
XLC	New	SELECT SECTOR SPDR TR	$252,000	–	4,251	–	0.22%	–
XHE	Buy	SPDR SER TRhlth cr equip	$250,000	+15.7%	2,577	+6.6%	0.22%	-7.7%
IYC	Buy	ISHARES TRu.s. cnsm sv etf	$242,000	+19.2%	971	+4.4%	0.21%	-5.0%
SHW	New	SHERWIN WILLIAMS CO	$240,000	–	345	–	0.21%	–
GLD	Buy	SPDR GOLD TR	$241,000	+18.1%	1,361	+11.6%	0.21%	-5.9%
VB	New	VANGUARD INDEX FDSsmall cp etf	$241,000	–	1,572	–	0.21%	–
XNTK	New	SPDR SER TRnyse tech etf	$232,000	–	1,955	–	0.20%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$233,000	–	9,015	–	0.20%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$231,000	+14.9%	4,994	-3.3%	0.20%	-8.2%
WMT	New	WALMART INC	$229,000	–	1,642	–	0.20%	–
PPG	New	PPG INDS INC	$228,000	–	1,875	–	0.20%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$223,000	–	1,500	–	0.19%	–
IVE	Buy	ISHARES TRs&p 500 val etf	$220,000	+4.3%	1,957	+0.2%	0.19%	-17.0%
XSOE	New	WISDOMTREE TRem ex st-owned	$219,000	–	6,528	–	0.19%	–
JHML	New	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$214,000	–	5,125	–	0.19%	–
NFLX	New	NETFLIX INC	$213,000	–	427	–	0.18%	–
ABT	New	ABBOTT LABS	$213,000	–	1,965	–	0.18%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$209,000	–	3,528	–	0.18%	–
NOC	New	NORTHROP GRUMMAN CORP	$208,000	–	662	–	0.18%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$201,000	–	3,116	–	0.18%	–
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$200,000	0.0%	3,881	+0.1%	0.17%	-20.2%
BRG	Buy	BLUEROCK RESIDENTIAL GWT REI	$159,000	+17.8%	21,040	+25.3%	0.14%	-6.1%
KEY	Buy	KEYCORP	$157,000	-1.9%	13,179	+0.0%	0.14%	-21.8%
SMDD	New	PROSHARES TRultpro sht mdcp	$139,000	–	10,828	–	0.12%	–
GEO	New	GEO GROUP INC NEW	$136,000	–	12,045	–	0.12%	–
F	Buy	FORD MTR CO DEL	$109,000	+13.5%	16,381	+3.2%	0.10%	-8.7%
SIRI	New	SIRIUS XM HOLDINGS INC	$104,000	–	19,457	–	0.09%	–
HFRO	New	HIGHLAND INCOME FD	$86,000	–	10,115	–	0.08%	–
SACH	Buy	SACHEM CAP CORP	$85,000	+39.3%	21,479	+3.3%	0.07%	+12.1%
WYY	New	WIDEPOINT CORP	$12,000	–	25,000	–	0.01%	–
M	Exit	MACYS INC	$0	–	-14,966	–	-0.11%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-6,922	–	-0.23%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-2,493	–	-0.24%	–
IP	Exit	INTL PAPER CO	$0	–	-6,636	–	-0.25%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-5,490	–	-0.26%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-9,368	–	-0.28%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,292	–	-0.30%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,637	–	-0.36%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,317	–	-0.40%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-14,591	–	-0.41%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-6,700	–	-0.41%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-17,727	–	-0.43%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,000	–	-0.46%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,248	–	-0.62%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-17,200	–	-0.75%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$3,134,000	–	10,122	–	3.41%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,748,000	–	36,745	–	2.99%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,740,000	–	54,017	–	2.98%	–
AAPL	New	APPLE INC	$2,452,000	–	6,724	–	2.67%	–
DGRO	New	ISHARES TRcore div grwth	$2,353,000	–	62,595	–	2.56%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$2,288,000	–	75,491	–	2.49%	–
USMV	New	ISHARES TRmsci min vol etf	$2,049,000	–	33,796	–	2.23%	–
ACWV	New	ISHARES INCmin vol gbl etf	$2,033,000	–	23,223	–	2.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,765,000	–	5,726	–	1.92%	–
XOM	New	EXXON MOBIL CORP	$1,741,000	–	38,939	–	1.89%	–
FTCS	New	FIRST TR NASDAQ-100 TECH INDcap strength etf	$1,641,000	–	28,105	–	1.79%	–
EFAV	New	ISHARES TRmin vol eafe etf	$1,630,000	–	24,683	–	1.77%	–
AOM	New	ISHARES TRmodert alloc etf	$1,585,000	–	39,779	–	1.72%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,542,000	–	8,674	–	1.68%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,447,000	–	46,893	–	1.58%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,405,000	–	17,904	–	1.53%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,333,000	–	11,383	–	1.45%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,320,000	–	14,947	–	1.44%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$1,258,000	–	24,193	–	1.37%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,241,000	–	8,669	–	1.35%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,216,000	–	29,603	–	1.32%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,206,000	–	15,316	–	1.31%	–
INTC	New	INTEL CORP	$1,194,000	–	19,973	–	1.30%	–
MDIV	New	FIRST TR EXCHANGE-TRADED FDmulti asset di	$1,170,000	–	85,517	–	1.27%	–
ABBV	New	ABBVIE INC	$1,166,000	–	11,884	–	1.27%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,152,000	–	10,775	–	1.25%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$989,000	–	4,770	–	1.08%	–
TGT	New	TARGET CORP	$984,000	–	8,207	–	1.07%	–
AMZN	New	AMAZON COM INC	$954,000	–	346	–	1.04%	–
MSFT	New	MICROSOFT CORP	$908,000	–	4,462	–	0.99%	–
QUAL	New	ISHARES TRusa quality fctr	$874,000	–	9,118	–	0.95%	–
BOCT	New	INNOVATOR ETFS TRs&p 500 bufetf	$832,000	–	32,136	–	0.90%	–
POCT	New	INNOVATOR ETFS TRs&p 500 pwretf	$825,000	–	32,762	–	0.90%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$768,000	–	3,104	–	0.84%	–
IGRO	New	ISHARES TRintl div grwth	$734,000	–	14,293	–	0.80%	–
INTU	New	INTUIT	$726,000	–	2,454	–	0.79%	–
IWF	New	ISHARES TRrus 1000 grw etf	$700,000	–	3,648	–	0.76%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$686,000	–	17,200	–	0.75%	–
FB	New	FACEBOOK INCcl a	$682,000	–	3,007	–	0.74%	–
PFE	New	PFIZER INC	$668,000	–	20,443	–	0.73%	–
IEFA	New	ISHARES TRcore msci eafe	$664,000	–	11,619	–	0.72%	–
MO	New	ALTRIA GROUP INC	$664,000	–	16,920	–	0.72%	–
JKHY	New	HENRY JACK & ASSOC INC	$656,000	–	3,566	–	0.71%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$615,000	–	15,004	–	0.67%	–
QCOM	New	QUALCOMM INC	$583,000	–	6,395	–	0.63%	–
EMR	New	EMERSON ELEC CO	$573,000	–	9,248	–	0.62%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$572,000	–	20,737	–	0.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$537,000	–	9,747	–	0.58%	–
IGE	New	ISHARES TRnorth amern nat	$528,000	–	24,369	–	0.58%	–
T	New	AT&T INC	$517,000	–	17,112	–	0.56%	–
BWX	New	SPDR SER TRblomberg intl tr	$504,000	–	17,457	–	0.55%	–
MTUM	New	ISHARES TRusa momentum fct	$494,000	–	3,776	–	0.54%	–
IJR	New	ISHARES TRcore s&p scp etf	$480,000	–	7,031	–	0.52%	–
IGSB	New	ISHARES TRsh tr crport etf	$477,000	–	8,724	–	0.52%	–
IWR	New	ISHARES TRrus mid cap etf	$476,000	–	8,881	–	0.52%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$476,000	–	9,147	–	0.52%	–
NVDA	New	NVIDIA CORPORATION	$471,000	–	1,240	–	0.51%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$461,000	–	23,148	–	0.50%	–
PG	New	PROCTER AND GAMBLE CO	$457,000	–	3,829	–	0.50%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$450,000	–	1,617	–	0.49%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$444,000	–	3,484	–	0.48%	–
WEN	New	WENDYS CO	$440,000	–	20,230	–	0.48%	–
CSCO	New	CISCO SYS INC	$437,000	–	9,385	–	0.48%	–
NUE	New	NUCOR CORP	$430,000	–	10,400	–	0.47%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$423,000	–	10,000	–	0.46%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$421,000	–	2,112	–	0.46%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$421,000	–	6,065	–	0.46%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$420,000	–	7,146	–	0.46%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$420,000	–	12,563	–	0.46%	–
DIS	New	DISNEY WALT CO	$398,000	–	3,573	–	0.43%	–
WY	New	WEYERHAEUSER CO MTN BE	$398,000	–	17,727	–	0.43%	–
SPIP	New	SPDR SER TRportfli tips etf	$394,000	–	13,081	–	0.43%	–
SPMD	New	SPDR SER TRportfolio s&p400	$392,000	–	12,575	–	0.43%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$387,000	–	1,195	–	0.42%	–
V	New	VISA INC	$387,000	–	2,004	–	0.42%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$382,000	–	2,447	–	0.42%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$380,000	–	6,700	–	0.41%	–
KMX	New	CARMAX INC	$379,000	–	4,235	–	0.41%	–
GOOGL	New	ALPHABET INCcap stk cl a	$378,000	–	267	–	0.41%	–
DVY	New	ISHARES TRselect divid etf	$376,000	–	4,670	–	0.41%	–
WFC	New	WELLS FARGO CO NEW	$373,000	–	14,591	–	0.41%	–
BAPR	New	INNOVATOR ETFS TRs&p 500 buffer	$371,000	–	13,444	–	0.40%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$368,000	–	3,317	–	0.40%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$366,000	–	3,833	–	0.40%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$365,000	–	7,094	–	0.40%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$363,000	–	11,286	–	0.40%	–
GAA	New	CAMBRIA ETF TRglb asset allo	$362,000	–	14,180	–	0.39%	–
SHY	New	ISHARES TR1 3 yr treas bd	$357,000	–	4,123	–	0.39%	–
ETN	New	EATON CORP PLC	$350,000	–	4,004	–	0.38%	–
CAH	New	CARDINAL HEALTH INC	$350,000	–	6,721	–	0.38%	–
JPM	New	JPMORGAN CHASE & CO	$345,000	–	3,678	–	0.38%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$341,000	–	9,037	–	0.37%	–
PLD	New	PROLOGIS INC.	$338,000	–	3,626	–	0.37%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$333,000	–	3,196	–	0.36%	–
CAT	New	CATERPILLAR INC DEL	$333,000	–	2,637	–	0.36%	–
MRK	New	MERCK & CO. INC	$327,000	–	4,239	–	0.36%	–
XSD	New	SPDR SER TRs&p semicndctr	$324,000	–	2,896	–	0.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$322,000	–	2,669	–	0.35%	–
HD	New	HOME DEPOT INC	$317,000	–	1,266	–	0.34%	–
AOR	New	ISHARES TRgrwt allocat etf	$317,000	–	6,853	–	0.34%	–
TIP	New	ISHARES TRtips bd etf	$303,000	–	2,464	–	0.33%	–
HON	New	HONEYWELL INTL INC	$298,000	–	2,061	–	0.32%	–
ESGU	New	ISHARES TResg msci usa etf	$296,000	–	4,234	–	0.32%	–
GOVT	New	ISHARES TRus treas bd etf	$294,000	–	10,522	–	0.32%	–
RPM	New	RPM INTL INC	$293,000	–	3,909	–	0.32%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$292,000	–	2,872	–	0.32%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$288,000	–	1,759	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$286,000	–	2,034	–	0.31%	–
CVS	New	CVS HEALTH CORP	$278,000	–	4,292	–	0.30%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$274,000	–	4,936	–	0.30%	–
SOXX	New	ISHARES TRphlx semicnd etf	$273,000	–	1,009	–	0.30%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$272,000	–	3,281	–	0.30%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$271,000	–	12,982	–	0.30%	–
SPLG	New	SPDR SER TRportfolio s&p500	$266,000	–	7,364	–	0.29%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$260,000	–	9,368	–	0.28%	–
HDV	New	ISHARES TRcore high dv etf	$252,000	–	3,116	–	0.27%	–
VOO	New	VANGUARD INDEX FDS	$252,000	–	890	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$251,000	–	178	–	0.27%	–
WDC	New	WESTERN DIGITAL CORP.	$242,000	–	5,490	–	0.26%	–
IP	New	INTL PAPER CO	$233,000	–	6,636	–	0.25%	–
SUB	New	ISHARES TRshrt nat mun etf	$228,000	–	2,120	–	0.25%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$218,000	–	3,720	–	0.24%	–
IWP	New	ISHARES TRrus md cp gr etf	$218,000	–	1,383	–	0.24%	–
XAR	New	SPDR SER TRaerospace def	$218,000	–	2,493	–	0.24%	–
XHE	New	SPDR SER TRhlth cr equip	$216,000	–	2,417	–	0.24%	–
STIP	New	ISHARES TR0-5 yr tips etf	$214,000	–	2,097	–	0.23%	–
QSR	New	RESTAURANT BRANDS INTL INC	$213,000	–	3,912	–	0.23%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$212,000	–	6,922	–	0.23%	–
IVE	New	ISHARES TRs&p 500 val etf	$211,000	–	1,953	–	0.23%	–
HYS	New	PIMCO ETF TR0-5 high yield	$208,000	–	2,285	–	0.23%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$205,000	–	875	–	0.22%	–
MUB	New	ISHARES TRnational mun etf	$204,000	–	1,774	–	0.22%	–
GLD	New	SPDR GOLD TR	$204,000	–	1,219	–	0.22%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$203,000	–	930	–	0.22%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$203,000	–	2,966	–	0.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$201,000	–	5,164	–	0.22%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$200,000	–	3,877	–	0.22%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$186,000	–	28,478	–	0.20%	–
KEY	New	KEYCORP	$160,000	–	13,174	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$145,000	–	21,310	–	0.16%	–
MRO	New	MARATHON OIL CORP	$143,000	–	23,385	–	0.16%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REI	$135,000	–	16,793	–	0.15%	–
M	New	MACYS INC	$102,000	–	14,966	–	0.11%	–
F	New	FORD MTR CO DEL	$96,000	–	15,880	–	0.10%	–
SACH	New	SACHEM CAP CORP	$61,000	–	20,790	–	0.07%	–

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