Laidlaw Wealth Management LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$24,285,184	-37.0%	141,844	-28.6%	8.03%	+6.5%
MSFT	Sell	MICROSOFT CORP	$10,808,708	-46.1%	34,232	-41.8%	3.57%	-8.8%
NVDA	Sell	NVIDIA CORPORATION	$6,580,853	-41.7%	15,129	-43.3%	2.18%	-1.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$5,481,707	-39.5%	75,381	-37.7%	1.81%	+2.2%
SHV	Sell	ISHARES TRshort treas bd	$5,106,418	-6.1%	46,224	-6.1%	1.69%	+58.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,100,444	-10.2%	67,870	-9.6%	1.69%	+51.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$5,038,502	-10.1%	87,474	-9.9%	1.67%	+51.9%
AMZN	Sell	AMAZON COM INC	$4,636,575	-43.9%	36,474	-42.5%	1.53%	-5.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,625,247	-5.8%	35,345	-13.8%	1.53%	+59.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$4,435,705	-7.2%	22,667	-3.9%	1.47%	+56.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,364,388	-28.3%	12,459	-30.2%	1.44%	+21.2%
USMV	Sell	ISHARES TRmsci usa min vol	$4,208,646	-20.1%	58,147	-17.9%	1.39%	+35.0%
TSLA	Buy	TESLA INC	$4,168,665	+2.4%	16,660	+7.1%	1.38%	+72.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,853,503	-22.5%	23,507	-17.8%	1.27%	+30.9%
ADBE	Sell	ADOBE INC	$3,766,121	-29.0%	7,386	-31.9%	1.24%	+20.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,664,115	-21.4%	7,267	-25.1%	1.21%	+32.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,338,328	-34.5%	25,319	-39.9%	1.10%	+10.7%
IAU	Sell	ISHARES GOLD TRishares new	$3,256,834	-15.4%	93,079	-12.0%	1.08%	+43.0%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$3,250,086	-7.9%	115,456	+862.5%	1.07%	+55.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$3,079,869	-20.9%	19,132	-16.5%	1.02%	+33.8%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$3,043,867	-7.3%	148,048	-7.2%	1.01%	+56.7%
HD	Sell	HOME DEPOT INC	$2,963,754	-54.1%	9,809	-52.8%	0.98%	-22.4%
JPM	Sell	JPMORGAN CHASE & CO	$2,892,404	-52.3%	19,945	-52.1%	0.96%	-19.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,842,965	-21.7%	22,083	-19.3%	0.94%	+32.4%
FB	Sell	META PLATFORMS INCcl a	$2,740,017	-25.8%	9,127	-29.1%	0.91%	+25.3%
V	Sell	VISA INC	$2,660,505	-45.6%	11,567	-43.9%	0.88%	-8.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,519,780	-18.3%	6,073	-13.0%	0.83%	+37.9%
BX	Sell	BLACKSTONE INC	$2,490,397	+6.0%	23,244	-8.0%	0.82%	+78.9%
IYW	Sell	ISHARES TRu.s. tech etf	$2,441,383	-26.5%	23,269	-23.7%	0.81%	+24.2%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$2,419,112	-21.7%	34,989	-18.9%	0.80%	+32.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,372,464	-41.6%	6,622	-39.7%	0.78%	-1.3%
PG	Sell	PROCTER AND GAMBLE CO	$2,349,908	-32.5%	16,111	-29.8%	0.78%	+14.1%
CVX	Sell	CHEVRON CORP NEW	$2,194,720	-23.9%	13,016	-29.0%	0.73%	+28.7%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,189,836	-19.5%	44,536	-15.2%	0.72%	+36.1%
COST	Sell	COSTCO WHSL CORP NEW	$2,147,518	-6.2%	3,801	-10.6%	0.71%	+58.5%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$2,119,443	-24.6%	28,926	-20.8%	0.70%	+27.5%
ACWV	Sell	ISHARES INCmsci gbl min vol	$2,059,330	-18.7%	21,582	-16.4%	0.68%	+37.6%
CSCO	Sell	CISCO SYS INC	$2,052,086	+3.2%	38,171	-0.7%	0.68%	+74.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,960,283	-25.7%	59,098	-24.5%	0.65%	+25.6%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,950,711	-16.4%	49,460	-15.6%	0.64%	+41.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,863,326	+1.4%	20,614	-9.0%	0.62%	+71.1%
SLV	Buy	ISHARES SILVER TRishares	$1,854,154	-1.6%	91,158	+1.1%	0.61%	+66.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,854,782	-55.6%	11,909	-52.8%	0.61%	-25.0%
AVGO	Buy	BROADCOM INC	$1,799,415	+3.1%	2,166	+7.7%	0.60%	+74.5%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,780,568	-7.6%	37,692	-6.7%	0.59%	+56.2%
PEP	Sell	PEPSICO INC	$1,765,086	-19.7%	10,417	-12.3%	0.58%	+35.6%
MCD	Sell	MCDONALDS CORP	$1,745,162	-37.4%	6,625	-29.1%	0.58%	+5.7%
CMBS	Sell	ISHARES TRcmbs etf	$1,737,463	-8.4%	38,576	-6.7%	0.57%	+54.7%
PANW	Buy	PALO ALTO NETWORKS INC	$1,687,734	-1.2%	7,199	+7.7%	0.56%	+67.1%
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,666,093	–	39,617	–	0.55%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$1,654,949	-50.4%	5,115	-50.5%	0.55%	-16.1%
AMGN	Sell	AMGEN INC	$1,653,675	+13.8%	6,153	-6.0%	0.55%	+92.6%
NEE	Sell	NEXTERA ENERGY INC	$1,651,816	-45.1%	28,833	-28.9%	0.55%	-7.3%
ED	Buy	CONSOLIDATED EDISON INC	$1,624,100	-3.8%	18,989	+1.7%	0.54%	+62.7%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,593,087	-19.8%	29,861	-17.4%	0.53%	+35.5%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,549,397	-4.4%	15,477	-4.5%	0.51%	+61.5%
XOM	Sell	EXXON MOBIL CORP	$1,476,124	-33.5%	12,554	-39.4%	0.49%	+12.4%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$1,469,856	-5.0%	18,300	-3.9%	0.49%	+60.4%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,464,495	-22.7%	7,511	-18.5%	0.48%	+30.8%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,453,296	-8.1%	53,040	+900.0%	0.48%	+55.3%
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$1,438,727	–	43,433	–	0.48%	–
ABBV	Sell	ABBVIE INC	$1,393,297	-29.8%	9,347	-36.6%	0.46%	+18.8%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$1,381,156	-28.2%	15,042	-28.2%	0.46%	+21.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,357,969	-12.0%	7,434	-6.3%	0.45%	+48.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,347,390	-38.9%	41,573	-29.9%	0.44%	+3.2%
LLY	Sell	ELI LILLY & CO	$1,336,379	+5.2%	2,488	-8.1%	0.44%	+78.2%
MRK	Sell	MERCK & CO INC	$1,332,959	-59.5%	12,948	-54.6%	0.44%	-31.4%
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,322,120	–	8,969	–	0.44%	–
SBUX	Sell	STARBUCKS CORP	$1,310,093	-47.8%	14,354	-43.4%	0.43%	-11.8%
XLI	Sell	SELECT SECTOR SPDR TRindl	$1,306,180	-45.7%	12,884	-42.5%	0.43%	-8.3%
VOX	Sell	VANGUARD WORLD FDS	$1,267,960	-4.8%	12,054	-3.8%	0.42%	+60.5%
GLD	Sell	SPDR GOLD TR	$1,255,357	-69.4%	7,322	-68.2%	0.42%	-48.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,250,667	-27.1%	17,923	-24.0%	0.41%	+23.3%
HON	Sell	HONEYWELL INTL INC	$1,216,535	-27.8%	6,585	-18.9%	0.40%	+21.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,209,915	-10.9%	15,991	-1.6%	0.40%	+50.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,207,722	-53.7%	2,386	-52.3%	0.40%	-21.8%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,204,182	-31.1%	5,122	-28.3%	0.40%	+16.4%
KO	Sell	COCA COLA CO	$1,187,890	-13.5%	21,220	-7.0%	0.39%	+46.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,174,269	-39.9%	2,966	-40.3%	0.39%	+1.6%
DIS	Sell	DISNEY WALT CO	$1,147,020	-31.4%	14,152	-24.4%	0.38%	+15.9%
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,099,242	–	27,115	–	0.36%	–
CRM	Sell	SALESFORCE INC	$1,095,620	-6.0%	5,403	-2.0%	0.36%	+58.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,009,373	+50.9%	6,496	+57.8%	0.33%	+155.0%
WMT	Sell	WALMART INC	$995,084	-44.7%	6,222	-45.6%	0.33%	-6.5%
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$982,744	–	18,490	–	0.32%	–
URI	Sell	UNITED RENTALS INC	$969,163	-1.6%	2,180	-1.4%	0.32%	+65.8%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$872,369	-88.1%	25,119	-87.7%	0.29%	-80.0%
XLC	Sell	SELECT SECTOR SPDR TR	$859,951	-13.1%	13,115	-13.7%	0.28%	+46.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$856,617	-17.7%	6,106	-21.5%	0.28%	+38.7%
IXUS	Sell	ISHARES TRcore msci total	$847,119	-38.4%	14,121	-35.7%	0.28%	+4.1%
NFLX	Buy	NETFLIX INC	$844,314	+53.8%	2,236	+79.5%	0.28%	+160.7%
ORCL	Buy	ORACLE CORP	$820,033	+88.2%	7,742	+111.6%	0.27%	+218.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$817,217	-40.5%	5,243	-31.6%	0.27%	+0.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$809,013	-51.3%	5,865	-49.8%	0.27%	-17.8%
	Sell	LINDE PLC	$796,457	-4.0%	2,139	-1.7%	0.26%	+62.3%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$772,080	+7.8%	48,255	+3.3%	0.26%	+82.1%
NKE	Sell	NIKE INCcl b	$766,887	-39.6%	8,020	-30.3%	0.25%	+2.4%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$766,268	-12.3%	16,867	-12.3%	0.25%	+48.0%
BA	Sell	BOEING CO	$728,206	-23.0%	3,799	-15.1%	0.24%	+30.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$716,732	-36.9%	17,304	-33.3%	0.24%	+6.8%
IDRV	Sell	ISHARES TRself drivng ev	$713,565	-20.0%	19,187	-12.0%	0.24%	+34.9%
PM	Sell	PHILIP MORRIS INTL INC	$704,139	-13.2%	7,606	-8.4%	0.23%	+46.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$705,645	-73.1%	2,591	-72.1%	0.23%	-54.6%
SLB	Sell	SCHLUMBERGER LTD	$691,904	+3.6%	11,868	-12.7%	0.23%	+74.8%
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$690,788	–	24,470	–	0.23%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$682,128	-16.8%	8,684	-12.2%	0.22%	+40.6%
QTUM	Sell	ETF SER SOLUTIONSdefiance quant	$678,729	-17.6%	14,149	-13.1%	0.22%	+39.1%
DE	Sell	DEERE & CO	$676,265	-35.4%	1,792	-30.7%	0.22%	+9.3%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$668,046	-16.8%	21,374	-10.4%	0.22%	+40.8%
ETN	Sell	EATON CORP PLC	$667,566	+0.0%	3,130	-5.7%	0.22%	+68.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$662,845	+189.8%	11,248	+221.7%	0.22%	+386.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$651,749	-33.9%	11,229	-27.1%	0.22%	+11.4%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$635,005	-82.9%	6,146	-82.4%	0.21%	-71.0%
NOW	Sell	SERVICENOW INC	$619,328	-4.5%	1,108	-4.0%	0.20%	+61.4%
UNP	Sell	UNION PAC CORP	$621,529	-97.3%	3,052	-97.3%	0.20%	-95.5%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$617,639	-73.9%	12,897	-73.8%	0.20%	-55.9%
	Sell	GENERAL ELECTRIC CO	$607,804	-3.1%	5,498	-3.7%	0.20%	+63.4%
ABNB	Sell	AIRBNB INC	$595,354	+2.0%	4,339	-4.7%	0.20%	+72.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$592,678	-32.5%	3,604	-20.4%	0.20%	+14.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$587,135	-15.7%	2,336	-17.5%	0.19%	+42.6%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$587,718	-24.8%	29,489	-14.1%	0.19%	+26.8%
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$580,306	-21.6%	14,325	-11.6%	0.19%	+32.4%
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$565,587	–	11,498	–	0.19%	–
RTX	Sell	RTX CORPORATION	$559,587	-39.4%	7,775	-17.5%	0.18%	+2.2%
HERO	Sell	GLOBAL X FDSvdeo gam esprt	$550,902	-18.9%	29,539	-11.0%	0.18%	+36.8%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$536,997	-23.5%	17,676	-20.8%	0.18%	+29.9%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$532,933	-20.5%	13,630	-13.2%	0.18%	+34.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$524,485	-10.1%	5,101	-0.4%	0.17%	+51.8%
GIGB	Buy	GOLDMAN SACHS ETF TRaccess invt gr	$521,243	+40.6%	12,063	+47.3%	0.17%	+135.6%
GOVT	Buy	ISHARES TRus treas bd etf	$515,890	+37.3%	23,407	+42.6%	0.17%	+131.1%
VOO	Sell	VANGUARD INDEX FDS	$510,048	-89.9%	1,299	-89.6%	0.17%	-83.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$507,498	-88.4%	1,187	-88.0%	0.17%	-80.3%
DOW	Sell	DOW INC	$508,624	-51.3%	9,865	-49.7%	0.17%	-17.6%
MS	Sell	MORGAN STANLEY	$503,122	-60.0%	6,160	-58.1%	0.17%	-32.5%
PREF	New	PRINCIPAL EXCHANGE TRADED FDspectrum pfd	$501,180	–	29,726	–	0.17%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$501,969	-54.8%	7,295	-51.3%	0.17%	-23.5%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$499,115	-19.7%	16,615	+347.5%	0.16%	+35.2%
NUE	Sell	NUCOR CORP	$493,732	-27.1%	3,158	-23.5%	0.16%	+23.5%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$494,594	+45.4%	270	+69.8%	0.16%	+143.3%
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$492,895	–	6,303	–	0.16%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$493,847	–	13,208	–	0.16%	–
IDNA	Sell	ISHARES TRgenomics immun	$488,135	-20.1%	23,987	-8.3%	0.16%	+35.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$483,603	-54.3%	3,413	-51.7%	0.16%	-22.7%
INTC	Sell	INTEL CORP	$478,987	-16.6%	13,474	-21.6%	0.16%	+41.1%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$478,710	-30.1%	15,231	-10.8%	0.16%	+17.9%
SYK	Buy	STRYKER CORPORATION	$476,036	-4.9%	1,742	+6.2%	0.16%	+60.2%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$467,352	–	15,071	–	0.15%	–
IYC	Sell	ISHARES TRus consum discre	$465,369	-10.8%	6,951	-5.2%	0.15%	+51.0%
COP	Buy	CONOCOPHILLIPS	$467,220	+76.9%	3,900	+52.9%	0.15%	+196.2%
ANTM	Sell	ELEVANCE HEALTH INC	$464,270	-10.0%	1,066	-8.2%	0.15%	+51.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$460,410	-50.8%	1,072	-49.0%	0.15%	-16.9%
COPX	Buy	GLOBAL X FDSglobal x copper	$457,273	+4.2%	12,559	+7.7%	0.15%	+75.6%
BAC	Sell	BANK AMERICA CORP	$450,533	-64.7%	16,455	-63.0%	0.15%	-40.4%
IYH	Sell	ISHARES TRus hlthcare etf	$448,046	-11.6%	1,659	-8.2%	0.15%	+49.5%
URA	Buy	GLOBAL X FDSglobal x uranium	$437,480	+108.3%	16,179	+67.2%	0.14%	+253.7%
FTSD	Sell	FRANKLIN ETF TRshrt dur us govt	$435,462	-48.8%	4,877	-48.7%	0.14%	-13.3%
T	Sell	AT&T INC	$433,832	-46.3%	28,884	-43.0%	0.14%	-9.5%
PFE	Sell	PFIZER INC	$433,598	-56.5%	13,072	-51.9%	0.14%	-26.7%
LMT	Sell	LOCKHEED MARTIN CORP	$412,232	-74.4%	1,008	-71.1%	0.14%	-56.8%
BKNG	New	BOOKING HOLDINGS INC	$403,997	–	131	–	0.13%	–
TXN	Sell	TEXAS INSTRS INC	$402,940	-14.2%	2,534	-2.8%	0.13%	+44.6%
IYK	Sell	ISHARES TRus consm staples	$398,572	-14.7%	2,137	-8.4%	0.13%	+45.1%
DUK	Sell	DUKE ENERGY CORP NEW	$396,464	-53.1%	4,492	-52.3%	0.13%	-20.6%
MPC	Sell	MARATHON PETE CORP	$386,371	-64.6%	2,553	-72.7%	0.13%	-39.9%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$386,445	-16.0%	2,240	-11.4%	0.13%	+42.2%
EFA	New	ISHARES TRmsci eafe etf	$387,168	–	5,618	–	0.13%	–
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$383,110	-54.0%	15,358	-54.1%	0.13%	-22.1%
BLK	Sell	BLACKROCK INC	$383,604	-32.3%	593	-27.6%	0.13%	+14.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$377,196	-55.1%	3,767	-55.2%	0.12%	-23.8%
PSX	Sell	PHILLIPS 66	$375,108	+13.9%	3,122	-9.6%	0.12%	+93.8%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$367,978	+57.2%	9,868	+68.7%	0.12%	+165.2%
EOG	Sell	EOG RES INC	$365,576	+1.0%	2,884	-8.8%	0.12%	+70.4%
	Sell	SHELL PLCspon ads	$361,749	-14.1%	5,619	-19.5%	0.12%	+46.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$352,844	+35.2%	5,084	+42.1%	0.12%	+129.4%
IBB	Buy	ISHARES TRishares biotech	$354,742	+2.2%	2,901	+6.1%	0.12%	+72.1%
ARCC	Sell	ARES CAPITAL CORP	$349,519	+3.3%	17,952	-0.3%	0.12%	+75.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$345,630	-47.0%	7,795	-50.3%	0.11%	-10.2%
	New	WORLD GOLD TRspdr gld minis	$337,492	–	9,206	–	0.11%	–
TIP	Sell	ISHARES TRtips bd etf	$337,843	-55.2%	3,257	-53.5%	0.11%	-23.8%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$336,970	-50.8%	6,674	-48.9%	0.11%	-17.2%
MO	Sell	ALTRIA GROUP INC	$322,019	-29.8%	7,658	-24.4%	0.11%	+17.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$317,135	-23.4%	1,085	-10.4%	0.10%	+29.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$314,133	-50.6%	1,777	-47.6%	0.10%	-16.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$310,256	-0.3%	377	-12.9%	0.10%	+68.9%
USMC	New	PRINCIPAL EXCHANGE TRADED FDus mega cp etf	$311,661	–	7,275	–	0.10%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$308,049	-10.4%	11,255	-11.8%	0.10%	+52.2%
IYF	Sell	ISHARES TRu.s. finls etf	$309,207	-51.0%	4,136	-51.1%	0.10%	-17.1%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$308,797	-12.4%	17,397	-3.6%	0.10%	+47.8%
IXC	Sell	ISHARES TRglobal energ etf	$297,196	-20.4%	7,203	-28.2%	0.10%	+34.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$289,902	+7.1%	1,732	-6.0%	0.10%	+81.1%
OXY	Sell	OCCIDENTAL PETE CORP	$287,029	-10.7%	4,424	-19.1%	0.10%	+50.8%
NJR	Sell	NEW JERSEY RES CORP	$283,888	-14.5%	6,987	-0.7%	0.09%	+44.6%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$281,575	-9.8%	8,731	-5.5%	0.09%	+52.5%
EWCO	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$279,500	-27.0%	10,496	-22.0%	0.09%	+22.7%
PLD	Sell	PROLOGIS INC.	$272,895	-19.3%	2,432	-11.8%	0.09%	+36.4%
MLM	New	MARTIN MARIETTA MATLS INC	$272,148	–	663	–	0.09%	–
CVS	Sell	CVS HEALTH CORP	$271,097	-40.9%	3,883	-41.5%	0.09%	0.0%
RCL	New	ROYAL CARIBBEAN GROUP	$267,114	–	2,899	–	0.09%	–
PXD	Sell	PIONEER NAT RES CO	$264,013	-1.3%	1,150	-10.9%	0.09%	+67.3%
QCOM	Sell	QUALCOMM INC	$263,430	-26.1%	2,372	-20.8%	0.09%	+24.3%
PHM	New	PULTE GROUP INC	$262,507	–	3,545	–	0.09%	–
ON	New	ON SEMICONDUCTOR CORP	$261,840	–	2,817	–	0.09%	–
AXP	Sell	AMERICAN EXPRESS CO	$261,530	-24.2%	1,753	-11.5%	0.09%	+28.4%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$261,294	-0.2%	26,420	+23.2%	0.09%	+68.6%
LNC	New	LINCOLN NATL CORP IND	$261,220	–	10,580	–	0.09%	–
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$261,558	-42.0%	971	-39.0%	0.09%	-2.3%
CF	New	CF INDS HLDGS INC	$258,077	–	3,010	–	0.08%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$257,906	-25.0%	1,364	-21.1%	0.08%	+26.9%
	New	KENVUE INC	$253,972	–	12,648	–	0.08%	–
EQT	New	EQT CORP	$255,005	–	6,284	–	0.08%	–
IEFA	Sell	ISHARES TRcore msci eafe	$251,094	-43.1%	3,902	-40.3%	0.08%	-3.5%
LOW	Sell	LOWES COS INC	$251,071	-8.5%	1,208	-0.6%	0.08%	+53.7%
EXPE	New	EXPEDIA GROUP INC	$249,017	–	2,416	–	0.08%	–
GILD	Buy	GILEAD SCIENCES INC	$245,375	+0.8%	3,274	+3.6%	0.08%	+68.8%
USRT	Sell	ISHARES TRcre u s reit etf	$245,525	-8.5%	5,204	-0.3%	0.08%	+52.8%
ADI	Sell	ANALOG DEVICES INC	$241,099	-20.9%	1,377	-12.0%	0.08%	+33.3%
IBDO	New	ISHARES TRibonds dec23 etf	$242,188	–	9,550	–	0.08%	–
FICO	New	FAIR ISAAC CORP	$240,583	–	277	–	0.08%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$240,065	+17.7%	2,535	+14.1%	0.08%	+97.5%
IBDP	New	ISHARES TRibonds dec24 etf	$234,935	–	9,500	–	0.08%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$234,810	-54.4%	6,892	-49.6%	0.08%	-22.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$235,791	-33.2%	980	-38.9%	0.08%	+13.0%
MMM	Buy	3M CO	$236,297	+17.3%	2,524	+25.4%	0.08%	+100.0%
CCI	Sell	CROWN CASTLE INC	$236,870	-27.8%	2,574	-10.6%	0.08%	+21.9%
	New	RIVIAN AUTOMOTIVE INC	$231,753	–	9,545	–	0.08%	–
CAH	New	CARDINAL HEALTH INC	$234,067	–	2,696	–	0.08%	–
LEN	New	LENNAR CORPcl a	$227,939	–	2,031	–	0.08%	–
HLAL	Buy	LISTED FD TRwahed ftse etf	$226,801	+12.6%	5,473	+16.2%	0.08%	+92.3%
VALE	Buy	VALE S Asponsored ads	$227,572	+16.6%	16,983	+16.8%	0.08%	+97.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$224,094	-97.8%	1,055	-97.7%	0.07%	-96.3%
SHOP	Sell	SHOPIFY INCcl a	$221,663	-21.7%	4,062	-7.3%	0.07%	+32.7%
PYPL	Sell	PAYPAL HLDGS INC	$217,471	-52.2%	3,720	-45.5%	0.07%	-19.1%
SDY	Sell	SPDR SER TRs&p divid etf	$216,334	-40.2%	1,881	-36.3%	0.07%	+1.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$216,958	-12.5%	4,183	-8.2%	0.07%	+46.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$218,739	-37.9%	2,319	-34.4%	0.07%	+4.3%
LW	New	LAMB WESTON HLDGS INC	$217,743	–	2,355	–	0.07%	–
LULU	Sell	LULULEMON ATHLETICA INC	$217,870	-1.1%	565	-2.9%	0.07%	+67.4%
SIG	New	SIGNET JEWELERS LIMITED	$215,574	–	3,002	–	0.07%	–
ET	Sell	ENERGY TRANSFER L P	$208,346	-21.7%	14,850	-29.1%	0.07%	+32.7%
ATO	New	ATMOS ENERGY CORP	$207,305	–	1,957	–	0.07%	–
	Buy	NAAS TECHNOLOGY INCsponsored ads	$196,885	-29.7%	56,414	+7.4%	0.06%	+18.2%
WEAT	Buy	TEUCRIUM COMMODITY TRwheat fd	$158,099	+15.0%	28,384	+33.0%	0.05%	+92.6%
	New	D-WAVE QUANTUM INC	$13,972	–	14,480	–	0.01%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-10,000	–	-0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I	$0	–	-140,000	–	-0.01%	–
	Exit	VIZSLA SILVER CORP	$0	–	-29,999	–	-0.01%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-15,000	–	-0.01%	–
CHS	Exit	CHICOS FAS INC	$0	–	-10,000	–	-0.01%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-18,007	–	-0.02%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-10,014	–	-0.02%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-16,607	–	-0.03%	–
XPEV	Exit	XPENG INCads	$0	–	-10,536	–	-0.03%	–
	Exit	ENOVIX CORPORATION	$0	–	-10,000	–	-0.04%	–
	Exit	CION INVT CORP	$0	–	-17,293	–	-0.04%	–
VTR	Exit	VENTAS INC	$0	–	-4,264	–	-0.04%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-13,710	–	-0.04%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-2,573	–	-0.04%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-2,982	–	-0.04%	–
XYL	Exit	XYLEM INC	$0	–	-1,808	–	-0.04%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-4,273	–	-0.04%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-3,300	–	-0.04%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-4,333	–	-0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-3,639	–	-0.04%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-4,764	–	-0.04%	–
	Exit	PACER FDS TRpac asset fltg	$0	–	-4,671	–	-0.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-831	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,258	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,589	–	-0.04%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-34,060	–	-0.04%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,302	–	-0.04%	–
KKR	Exit	KKR & CO INC	$0	–	-4,020	–	-0.04%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-6,051	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,668	–	-0.05%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-5,758	–	-0.05%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-11,520	–	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-3,858	–	-0.05%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,255	–	-0.05%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,298	–	-0.05%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-7,123	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,754	–	-0.05%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-4,140	–	-0.05%	–
AFL	Exit	AFLAC INC	$0	–	-3,660	–	-0.05%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-4,162	–	-0.05%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-4,547	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,338	–	-0.05%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-20,484	–	-0.05%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,748	–	-0.05%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,842	–	-0.05%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-6,380	–	-0.05%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,567	–	-0.05%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-5,533	–	-0.06%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD	$0	–	-28,789	–	-0.06%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-6,636	–	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,858	–	-0.06%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-3,549	–	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,044	–	-0.06%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,306	–	-0.06%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,689	–	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-6,673	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-11,860	–	-0.06%	–
PTMC	Exit	PACER FDS TRtrendp us mid cp	$0	–	-9,597	–	-0.06%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,372	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,115	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,322	–	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,210	–	-0.07%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-11,050	–	-0.07%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,216	–	-0.07%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-19,019	–	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,629	–	-0.07%	–
K	Exit	KELLOGG CO	$0	–	-5,607	–	-0.07%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,072	–	-0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,523	–	-0.08%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-28,183	–	-0.08%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-7,114	–	-0.08%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-8,824	–	-0.08%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-3,093	–	-0.08%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-23,530	–	-0.08%	–
ECL	Exit	ECOLAB INC	$0	–	-2,320	–	-0.08%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,204	–	-0.09%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-10,530	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,734	–	-0.09%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-9,286	–	-0.10%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-8,130	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-4,241	–	-0.11%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-7,971	–	-0.11%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-96,431	–	-0.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,941	–	-0.11%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-26,450	–	-0.13%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-14,425	–	-0.13%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-14,125	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-9,630	–	-0.13%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-19,635	–	-0.13%	–
JMSB	Exit	JOHN MARSHALL BANCORP INC	$0	–	-33,971	–	-0.13%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-12,155	–	-0.14%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-8,960	–	-0.14%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-18,649	–	-0.14%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-15,973	–	-0.15%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,365	–	-0.16%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-5,716	–	-0.16%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-9,486	–	-0.16%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-19,764	–	-0.16%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-12,349	–	-0.17%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-9,317	–	-0.18%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-16,501	–	-0.19%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-13,202	–	-0.19%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-19,481	–	-0.20%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,237	–	-0.20%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-4,690	–	-0.21%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-20,064	–	-0.22%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-29,205	–	-0.22%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-25,864	–	-0.23%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,940	–	-0.23%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-34,141	–	-0.24%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-26,297	–	-0.25%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-24,058	–	-0.25%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-17,870	–	-0.26%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-16,583	–	-0.31%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-7,946	–	-0.34%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,749	–	-0.35%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-24,725	–	-0.37%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-39,319	–	-0.40%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-29,859	–	-0.42%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$38,530,920	–	198,644	–	7.54%	–
UNP	New	UNION PAC CORP	$23,278,715	–	113,766	–	4.55%	–
MSFT	New	MICROSOFT CORP	$20,035,444	–	58,834	–	3.92%	–
NVDA	New	NVIDIA CORPORATION	$11,292,296	–	26,694	–	2.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$10,173,724	–	46,185	–	1.99%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$9,061,731	–	120,904	–	1.77%	–
AMZN	New	AMAZON COM INC	$8,269,475	–	63,436	–	1.62%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$7,356,762	–	204,354	–	1.44%	–
HD	New	HOME DEPOT INC	$6,454,170	–	20,777	–	1.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,087,873	–	17,853	–	1.19%	–
JPM	New	JPMORGAN CHASE & CO	$6,062,072	–	41,681	–	1.19%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,678,310	–	75,050	–	1.11%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$5,606,680	–	97,119	–	1.10%	–
SHV	New	ISHARES TRshort treas bd	$5,438,735	–	49,242	–	1.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,301,141	–	10,841	–	1.04%	–
USMV	New	ISHARES TRmsci usa min vol	$5,265,131	–	70,835	–	1.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,098,297	–	42,145	–	1.00%	–
VOO	New	VANGUARD INDEX FDS	$5,073,304	–	12,457	–	0.99%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,972,918	–	28,603	–	0.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,908,897	–	41,010	–	0.96%	–
V	New	VISA INC	$4,894,995	–	20,612	–	0.96%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$4,781,962	–	23,589	–	0.94%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,662,635	–	9,701	–	0.91%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,367,275	–	9,852	–	0.85%	–
JNJ	New	JOHNSON & JOHNSON	$4,176,013	–	25,230	–	0.82%	–
GLD	New	SPDR GOLD TR	$4,099,140	–	22,994	–	0.80%	–
TSLA	New	TESLA INC	$4,071,832	–	15,555	–	0.80%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,059,187	–	10,988	–	0.79%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,892,843	–	22,925	–	0.76%	–
IAU	New	ISHARES GOLD TRishares new	$3,848,424	–	105,755	–	0.75%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,704,800	–	34,928	–	0.72%	–
FB	New	META PLATFORMS INCcl a	$3,695,154	–	12,876	–	0.72%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,631,607	–	27,361	–	0.71%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$3,527,904	–	11,996	–	0.69%	–
PG	New	PROCTER AND GAMBLE CO	$3,483,744	–	22,959	–	0.68%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,334,147	–	10,337	–	0.65%	–
IYW	New	ISHARES TRu.s. tech etf	$3,321,950	–	30,513	–	0.65%	–
MRK	New	MERCK & CO INC	$3,288,290	–	28,497	–	0.64%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$3,282,387	–	159,494	–	0.64%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,085,617	–	6,979	–	0.60%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$3,089,704	–	43,122	–	0.60%	–
NEE	New	NEXTERA ENERGY INC	$3,009,843	–	40,564	–	0.59%	–
CVX	New	CHEVRON CORP NEW	$2,883,088	–	18,323	–	0.56%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$2,809,916	–	36,511	–	0.55%	–
MCD	New	MCDONALDS CORP	$2,789,593	–	9,348	–	0.55%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,718,933	–	52,540	–	0.53%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$2,639,243	–	78,293	–	0.52%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,624,842	–	9,276	–	0.51%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,607,707	–	4,998	–	0.51%	–
ACWV	New	ISHARES INCmsci gbl min vol	$2,532,442	–	25,827	–	0.50%	–
SBUX	New	STARBUCKS CORP	$2,510,668	–	25,345	–	0.49%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,406,102	–	22,420	–	0.47%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,366,435	–	49,239	–	0.46%	–
BX	New	BLACKSTONE INC	$2,349,400	–	25,271	–	0.46%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$2,333,807	–	58,594	–	0.46%	–
COST	New	COSTCO WHSL CORP NEW	$2,289,840	–	4,253	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$2,220,348	–	20,703	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,205,066	–	59,292	–	0.43%	–
PEP	New	PEPSICO INC	$2,198,846	–	11,872	–	0.43%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,168,390	–	29,859	–	0.42%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,059,116	–	39,319	–	0.40%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$1,986,595	–	36,133	–	0.39%	–
CSCO	New	CISCO SYS INC	$1,988,736	–	38,437	–	0.39%	–
ABBV	New	ABBVIE INC	$1,984,927	–	14,733	–	0.39%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,952,897	–	4,965	–	0.38%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,926,043	–	40,404	–	0.38%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,923,291	–	20,946	–	0.38%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,908,522	–	24,725	–	0.37%	–
CMBS	New	ISHARES TRcmbs etf	$1,896,512	–	41,358	–	0.37%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,893,548	–	9,213	–	0.37%	–
SLV	New	ISHARES SILVER TRishares	$1,883,965	–	90,185	–	0.37%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,838,194	–	22,646	–	0.36%	–
WMT	New	WALMART INC	$1,799,287	–	11,447	–	0.35%	–
ACN	New	ACCENTURE PLC IRELAND	$1,774,029	–	5,749	–	0.35%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,747,770	–	7,139	–	0.34%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,749,459	–	7,946	–	0.34%	–
AVGO	New	BROADCOM INC	$1,745,404	–	2,012	–	0.34%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,714,612	–	23,588	–	0.34%	–
PANW	New	PALO ALTO NETWORKS INC	$1,707,573	–	6,683	–	0.33%	–
HON	New	HONEYWELL INTL INC	$1,685,179	–	8,121	–	0.33%	–
ED	New	CONSOLIDATED EDISON INC	$1,688,064	–	18,673	–	0.33%	–
DIS	New	DISNEY WALT CO	$1,671,577	–	18,723	–	0.33%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,660,115	–	11,683	–	0.32%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$1,621,167	–	16,200	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORP	$1,607,853	–	3,492	–	0.32%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,580,717	–	5,304	–	0.31%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,563,468	–	16,583	–	0.31%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,547,397	–	19,047	–	0.30%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,542,961	–	7,935	–	0.30%	–
AMGN	New	AMGEN INC	$1,452,961	–	6,544	–	0.28%	–
IXUS	New	ISHARES TRcore msci total	$1,376,137	–	21,976	–	0.27%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,373,842	–	7,664	–	0.27%	–
KO	New	COCA COLA CO	$1,374,071	–	22,818	–	0.27%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,358,430	–	16,257	–	0.27%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,350,437	–	17,870	–	0.26%	–
VOX	New	VANGUARD WORLD FDS	$1,332,171	–	12,531	–	0.26%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$1,283,970	–	24,058	–	0.25%	–
BAC	New	BANK AMERICA CORP	$1,276,935	–	44,508	–	0.25%	–
LLY	New	LILLY ELI & CO	$1,270,134	–	2,708	–	0.25%	–
NKE	New	NIKE INCcl b	$1,269,819	–	11,505	–	0.25%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$1,267,777	–	26,297	–	0.25%	–
MS	New	MORGAN STANLEY	$1,256,430	–	14,712	–	0.25%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,217,118	–	34,141	–	0.24%	–
DHR	New	DANAHER CORPORATION	$1,185,600	–	4,940	–	0.23%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,171,637	–	25,864	–	0.23%	–
CRM	New	SALESFORCE INC	$1,165,310	–	5,516	–	0.23%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,145,128	–	29,205	–	0.22%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,135,559	–	25,926	–	0.22%	–
SCHW	New	SCHWAB CHARLES CORP	$1,137,228	–	20,064	–	0.22%	–
PSQ	New	PROSHARES TRshort qqq new	$1,129,352	–	106,845	–	0.22%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,110,521	–	14,973	–	0.22%	–
MPC	New	MARATHON PETE CORP	$1,091,405	–	9,360	–	0.21%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,077,415	–	4,690	–	0.21%	–
IXP	New	ISHARES TR	$1,071,479	–	15,670	–	0.21%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,057,152	–	7,065	–	0.21%	–
DE	New	DEERE & CO	$1,047,011	–	2,584	–	0.20%	–
DVY	New	ISHARES TRselect divid etf	$1,046,579	–	9,237	–	0.20%	–
DOW	New	DOW INC	$1,045,250	–	19,625	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,041,260	–	7,782	–	0.20%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,007,168	–	19,481	–	0.20%	–
PFE	New	PFIZER INC	$996,783	–	27,175	–	0.20%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$993,190	–	13,202	–	0.19%	–
XLC	New	SELECT SECTOR SPDR TR	$989,476	–	15,204	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$985,490	–	15,410	–	0.19%	–
URI	New	UNITED RENTALS INC	$985,158	–	2,212	–	0.19%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$949,977	–	16,501	–	0.19%	–
BA	New	BOEING CO	$945,378	–	4,477	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$936,500	–	2,101	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$923,696	–	9,429	–	0.18%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$911,575	–	9,317	–	0.18%	–
IDRV	New	ISHARES TRself drivng ev	$892,165	–	21,808	–	0.18%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$877,149	–	12,349	–	0.17%	–
AMT	New	AMERICAN TOWER CORP NEW	$878,278	–	4,529	–	0.17%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$873,779	–	19,242	–	0.17%	–
FTSD	New	FRANKLIN ETF TRshrt dur us govt	$850,264	–	9,506	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$844,440	–	9,410	–	0.16%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$839,185	–	8,412	–	0.16%	–
RXI	New	ISHARES TRglb cns disc etf	$831,973	–	5,309	–	0.16%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$832,827	–	33,460	–	0.16%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$826,521	–	19,764	–	0.16%	–
	New	LINDE PLC	$829,611	–	2,177	–	0.16%	–
IYR	New	ISHARES TRu.s. real es etf	$820,958	–	9,486	–	0.16%	–
QTUM	New	ETF SER SOLUTIONSdefiance quant	$824,121	–	16,284	–	0.16%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$819,419	–	9,888	–	0.16%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$812,581	–	5,716	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$811,044	–	8,308	–	0.16%	–
T	New	AT&T INC	$808,191	–	50,670	–	0.16%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$802,999	–	23,854	–	0.16%	–
GIS	New	GENERAL MLS INC	$795,033	–	10,365	–	0.16%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$781,374	–	34,346	–	0.15%	–
TIP	New	ISHARES TRtips bd etf	$753,430	–	7,001	–	0.15%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$752,351	–	15,973	–	0.15%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$740,128	–	16,206	–	0.14%	–
IFRA	New	ISHARES TRus infrastruc	$728,803	–	18,649	–	0.14%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$724,204	–	17,642	–	0.14%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$716,233	–	46,721	–	0.14%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$701,706	–	22,326	–	0.14%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$696,822	–	2,831	–	0.14%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$689,432	–	12,155	–	0.14%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$689,735	–	8,960	–	0.14%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$684,324	–	13,052	–	0.13%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$685,250	–	17,080	–	0.13%	–
JMSB	New	JOHN MARSHALL BANCORP INC	$682,477	–	33,971	–	0.13%	–
HYLB	New	DBX ETF TRxtrack usd high	$677,403	–	19,635	–	0.13%	–
HERO	New	GLOBAL X FDSvdeo gam esprt	$679,694	–	33,172	–	0.13%	–
SO	New	SOUTHERN CO	$676,473	–	9,630	–	0.13%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$676,952	–	21,704	–	0.13%	–
NUE	New	NUCOR CORP	$676,832	–	4,128	–	0.13%	–
COWZ	New	PACER FDS TRus cash cows 100	$676,181	–	14,125	–	0.13%	–
ETN	New	EATON CORP PLC	$667,250	–	3,318	–	0.13%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$668,696	–	4,117	–	0.13%	–
SLB	New	SCHLUMBERGER LTD	$668,032	–	13,600	–	0.13%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$670,230	–	15,695	–	0.13%	–
EXI	New	ISHARES TRglob indstrl etf	$663,299	–	5,516	–	0.13%	–
SPMD	New	SPDR SER TRportfolio s&p400	$661,961	–	14,425	–	0.13%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$651,473	–	26,450	–	0.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$651,675	–	15,684	–	0.13%	–
NOW	New	SERVICENOW INC	$648,513	–	1,154	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$635,477	–	3,393	–	0.12%	–
IYF	New	ISHARES TRu.s. finls etf	$631,204	–	8,460	–	0.12%	–
	New	GENERAL ELECTRIC CO	$626,949	–	5,707	–	0.12%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$621,630	–	3,713	–	0.12%	–
IDNA	New	ISHARES TRgenomics immun	$610,816	–	26,155	–	0.12%	–
ABNB	New	AIRBNB INC	$583,512	–	4,553	–	0.11%	–
AMD	New	ADVANCED MICRO DEVICES INC	$583,105	–	5,119	–	0.11%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$576,561	–	14,929	–	0.11%	–
INTC	New	INTEL CORP	$574,555	–	17,182	–	0.11%	–
BLK	New	BLACKROCK INC	$566,317	–	819	–	0.11%	–
TGT	New	TARGET CORP	$559,361	–	4,241	–	0.11%	–
GAB	New	GABELLI EQUITY TR INC	$559,301	–	96,431	–	0.11%	–
CWB	New	SPDR SER TRbbg conv sec etf	$557,567	–	7,971	–	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$558,728	–	4,941	–	0.11%	–
NFLX	New	NETFLIX INC	$548,872	–	1,246	–	0.11%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$545,442	–	8,130	–	0.11%	–
IYC	New	ISHARES TRus consum discre	$521,587	–	7,329	–	0.10%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$514,921	–	13,662	–	0.10%	–
ANTM	New	ELEVANCE HEALTH INC	$516,033	–	1,161	–	0.10%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$505,530	–	9,286	–	0.10%	–
IYJ	New	ISHARES TRus industrials	$504,008	–	4,753	–	0.10%	–
IYH	New	ISHARES TRus hlthcare etf	$506,616	–	1,808	–	0.10%	–
SYK	New	STRYKER CORPORATION	$500,653	–	1,641	–	0.10%	–
PWR	New	QUANTA SVCS INC	$468,140	–	2,383	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$469,439	–	2,608	–	0.09%	–
IYK	New	ISHARES TRus consm staples	$467,477	–	2,334	–	0.09%	–
CVS	New	CVS HEALTH CORP	$458,925	–	6,639	–	0.09%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$459,838	–	2,527	–	0.09%	–
BDX	New	BECTON DICKINSON & CO	$457,810	–	1,734	–	0.09%	–
MO	New	ALTRIA GROUP INC	$458,894	–	10,130	–	0.09%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$453,436	–	2,204	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$455,366	–	6,824	–	0.09%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$454,908	–	10,530	–	0.09%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$450,618	–	1,591	–	0.09%	–
IEFA	New	ISHARES TRcore msci eafe	$441,197	–	6,536	–	0.09%	–
COPX	New	GLOBAL X FDSglobal x copper	$438,961	–	11,659	–	0.09%	–
ORCL	New	ORACLE CORP	$435,750	–	3,659	–	0.08%	–
ECL	New	ECOLAB INC	$433,146	–	2,320	–	0.08%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$425,422	–	23,530	–	0.08%	–
	New	SHELL PLCspon ads	$421,330	–	6,978	–	0.08%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$417,189	–	3,093	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$414,089	–	1,211	–	0.08%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$407,303	–	8,824	–	0.08%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$393,618	–	7,114	–	0.08%	–
SH	New	PROSHARES TRshort s&p 500 ne	$391,180	–	28,183	–	0.08%	–
ATVI	New	ACTIVISION BLIZZARD INC	$381,309	–	4,523	–	0.08%	–
EWCO	New	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$382,767	–	13,453	–	0.08%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$385,053	–	8,358	–	0.08%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$377,248	–	1,072	–	0.07%	–
GOVT	New	ISHARES TRus treas bd etf	$375,835	–	16,412	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$380,036	–	2,629	–	0.07%	–
K	New	KELLOGG CO	$377,912	–	5,607	–	0.07%	–
GIGB	New	GOLDMAN SACHS ETF TRaccess invt gr	$370,697	–	8,191	–	0.07%	–
IXC	New	ISHARES TRglobal energ etf	$373,463	–	10,034	–	0.07%	–
PFFD	New	GLOBAL X FDSus pfd etf	$368,775	–	19,019	–	0.07%	–
SDY	New	SPDR SER TRs&p divid etf	$361,734	–	2,951	–	0.07%	–
EOG	New	EOG RES INC	$362,088	–	3,164	–	0.07%	–
OSTK	New	OVERSTOCK COM INC DEL	$359,899	–	11,050	–	0.07%	–
QCOM	New	QUALCOMM INC	$356,461	–	2,994	–	0.07%	–
IVE	New	ISHARES TRs&p 500 val etf	$357,181	–	2,216	–	0.07%	–
IJR	New	ISHARES TRcore s&p scp etf	$352,350	–	3,536	–	0.07%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$352,360	–	18,042	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$352,777	–	1,605	–	0.07%	–
IBB	New	ISHARES TRishares biotech	$347,225	–	2,735	–	0.07%	–
LQD	New	ISHARES TRiboxx inv cp etf	$347,171	–	3,210	–	0.07%	–
KWEB	New	KRANESHARES TRcsi chi internet	$343,815	–	12,767	–	0.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$340,101	–	159	–	0.07%	–
HUM	New	HUMANA INC	$343,843	–	769	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$343,863	–	1,729	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$344,916	–	1,980	–	0.07%	–
PLD	New	PROLOGIS INC.	$338,142	–	2,757	–	0.07%	–
ARCC	New	ARES CAPITAL CORP	$338,251	–	18,002	–	0.07%	–
NJR	New	NEW JERSEY RES CORP	$332,127	–	7,037	–	0.06%	–
CCI	New	CROWN CASTLE INC	$328,045	–	2,879	–	0.06%	–
PSX	New	PHILLIPS 66	$329,347	–	3,453	–	0.06%	–
CAT	New	CATERPILLAR INC	$325,223	–	1,322	–	0.06%	–
MU	New	MICRON TECHNOLOGY INC	$322,808	–	5,115	–	0.06%	–
OXY	New	OCCIDENTAL PETE CORP	$321,527	–	5,468	–	0.06%	–
PTMC	New	PACER FDS TRtrendp us mid cp	$316,125	–	9,597	–	0.06%	–
MBB	New	ISHARES TRmbs etf	$314,518	–	3,372	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$312,511	–	11,860	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$311,128	–	433	–	0.06%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$312,069	–	9,241	–	0.06%	–
C	New	CITIGROUP INC	$307,243	–	6,673	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$304,683	–	1,564	–	0.06%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$303,561	–	2,689	–	0.06%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$303,470	–	4,306	–	0.06%	–
REMX	New	VANECK ETF TRUSTrare earth/strtg	$295,169	–	3,549	–	0.06%	–
IEMG	New	ISHARES INCcore msci emkt	$297,900	–	6,044	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$293,248	–	1,858	–	0.06%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$283,954	–	6,636	–	0.06%	–
FLOT	New	ISHARES TRfltg rate nt etf	$281,193	–	5,533	–	0.06%	–
	New	NAAS TECHNOLOGY INCsponsored ads	$279,900	–	52,514	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$283,077	–	4,382	–	0.06%	–
DSU	New	BLACKROCK DEBT STRATEGIES FD	$281,849	–	28,789	–	0.06%	–
LOW	New	LOWES COS INC	$274,273	–	1,215	–	0.05%	–
O	New	REALTY INCOME CORP	$273,054	–	4,567	–	0.05%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$270,681	–	1,843	–	0.05%	–
USRT	New	ISHARES TRcre u s reit etf	$268,412	–	5,221	–	0.05%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$267,145	–	6,380	–	0.05%	–
PXD	New	PIONEER NAT RES CO	$267,390	–	1,291	–	0.05%	–
COP	New	CONOCOPHILLIPS	$264,178	–	2,550	–	0.05%	–
DLTR	New	DOLLAR TREE INC	$264,327	–	1,842	–	0.05%	–
ESGU	New	ISHARES TResg awr msci usa	$267,820	–	2,748	–	0.05%	–
ET	New	ENERGY TRANSFER L P	$266,020	–	20,946	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$261,029	–	3,579	–	0.05%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$261,905	–	21,450	–	0.05%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$261,789	–	20,484	–	0.05%	–
PII	New	POLARIS INC	$260,000	–	2,150	–	0.05%	–
AFL	New	AFLAC INC	$255,468	–	3,660	–	0.05%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$255,007	–	4,547	–	0.05%	–
ABT	New	ABBOTT LABS	$254,889	–	2,338	–	0.05%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$257,503	–	4,162	–	0.05%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$252,292	–	4,140	–	0.05%	–
EMR	New	EMERSON ELEC CO	$248,954	–	2,754	–	0.05%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$248,024	–	4,558	–	0.05%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$246,959	–	7,123	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$243,458	–	3,159	–	0.05%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$247,350	–	3,298	–	0.05%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$241,578	–	2,255	–	0.05%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$241,535	–	3,858	–	0.05%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$239,386	–	11,520	–	0.05%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$238,077	–	3,962	–	0.05%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$234,040	–	5,851	–	0.05%	–
KIE	New	SPDR SER TRs&p ins etf	$235,387	–	5,758	–	0.05%	–
MDT	New	MEDTRONIC PLC	$235,051	–	2,668	–	0.05%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$228,753	–	3,496	–	0.04%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$228,128	–	6,051	–	0.04%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$223,288	–	2,302	–	0.04%	–
KKR	New	KKR & CO INC	$225,120	–	4,020	–	0.04%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$220,371	–	34,060	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$217,997	–	2,589	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$218,232	–	1,258	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$220,287	–	582	–	0.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$217,290	–	831	–	0.04%	–
	New	PACER FDS TRpac asset fltg	$214,732	–	4,671	–	0.04%	–
IUSB	New	ISHARES TRcore total usd	$216,619	–	4,764	–	0.04%	–
FTXN	New	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$212,999	–	8,091	–	0.04%	–
KBE	New	SPDR SER TRs&p bk etf	$216,144	–	6,004	–	0.04%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$212,112	–	4,273	–	0.04%	–
URA	New	GLOBAL X FDSglobal x uranium	$210,034	–	9,679	–	0.04%	–
IMCV	New	ISHARES TRmrgstr md cp val	$210,210	–	3,300	–	0.04%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$211,797	–	4,333	–	0.04%	–
CTVA	New	CORTEVA INC	$208,507	–	3,639	–	0.04%	–
LBRDA	New	LIBERTY BROADBAND CORP	$205,145	–	2,573	–	0.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$203,954	–	2,221	–	0.04%	–
XYL	New	XYLEM INC	$203,617	–	1,808	–	0.04%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$202,223	–	13,710	–	0.04%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$205,102	–	2,982	–	0.04%	–
HLAL	New	LISTED FD TRwahed ftse etf	$201,408	–	4,708	–	0.04%	–
MMM	New	3M CO	$201,523	–	2,013	–	0.04%	–
VTR	New	VENTAS INC	$201,536	–	4,264	–	0.04%	–
VALE	New	VALE S Asponsored ads	$195,167	–	14,543	–	0.04%	–
	New	ENOVIX CORPORATION	$180,400	–	10,000	–	0.04%	–
	New	CION INVT CORP	$179,501	–	17,293	–	0.04%	–
INFY	New	INFOSYS LTDsponsored adr	$179,984	–	11,200	–	0.04%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$167,013	–	12,050	–	0.03%	–
	New	NAVITAS SEMICONDUCTOR CORP	$165,457	–	15,698	–	0.03%	–
XPEV	New	XPENG INCads	$141,393	–	10,536	–	0.03%	–
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$137,475	–	21,347	–	0.03%	–
CLM	New	CORNERSTONE STRATEGIC VALUE	$139,167	–	16,607	–	0.03%	–
FREY	New	FREYR BATTERY	$131,134	–	14,025	–	0.03%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$116,162	–	10,014	–	0.02%	–
SILV	New	SILVERCREST METALS INC	$105,521	–	18,007	–	0.02%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$81,904	–	10,514	–	0.02%	–
FSM	New	FORTUNA SILVER MINES INC	$48,600	–	15,000	–	0.01%	–
CHS	New	CHICOS FAS INC	$53,500	–	10,000	–	0.01%	–
	New	FS CREDIT OPPORTUNITIES CORP	$48,300	–	10,500	–	0.01%	–
BWEN	New	BROADWIND INC	$41,256	–	10,800	–	0.01%	–
SRT	New	STARTEK INC	$37,817	–	12,951	–	0.01%	–
	New	VIZSLA SILVER CORP	$36,599	–	29,999	–	0.01%	–
	New	FARADAY FUTRE INTLGT ELCTR I	$28,000	–	140,000	–	0.01%	–
BNGO	New	BIONANO GENOMICS INC	$6,100	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	VIZSLA SILVER CORP	$0	–	-29,999	–	-0.01%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-15,000	–	-0.01%	–
	Exit	STRONGHOLD DIGITAL MINING IN	$0	–	-60,000	–	-0.01%	–
JPS	Exit	NUVEEN PFD & INCOME SECS FD	$0	–	-11,950	–	-0.02%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-69,964	–	-0.02%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-28,400	–	-0.02%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-18,007	–	-0.02%	–
CHS	Exit	CHICOS FAS INC	$0	–	-20,000	–	-0.02%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-18,852	–	-0.02%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-10,014	–	-0.03%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-13,136	–	-0.03%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-15,810	–	-0.03%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-10,752	–	-0.03%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-12,050	–	-0.03%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-354,386	–	-0.03%	–
	Exit	CION INVT CORP	$0	–	-17,293	–	-0.03%	–
CANO	Exit	CANO HEALTH INC	$0	–	-17,200	–	-0.04%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-12,954	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-15,394	–	-0.04%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-17,517	–	-0.04%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-14,229	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-4,802	–	-0.05%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,372	–	-0.05%	–
PII	Exit	POLARIS INC	$0	–	-2,150	–	-0.05%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,511	–	-0.05%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,318	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,163	–	-0.05%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-4,140	–	-0.05%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD	$0	–	-23,728	–	-0.05%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,491	–	-0.05%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,067	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,518	–	-0.05%	–
CTVA	Exit	CORTEVA INC	$0	–	-3,774	–	-0.05%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-4,113	–	-0.05%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-5,344	–	-0.05%	–
MRNA	Exit	MODERNA INC	$0	–	-1,843	–	-0.05%	–
AIO	Exit	VIRTUS ARTIFICIAL INTELLIGEN	$0	–	-13,959	–	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-918	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,022	–	-0.05%	–
FREY	Exit	FREYR BATTERY	$0	–	-15,550	–	-0.05%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-1,988	–	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-4,053	–	-0.05%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,836	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-1,210	–	-0.05%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,567	–	-0.05%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-9,328	–	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,242	–	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-8,616	–	-0.06%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-11,520	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,923	–	-0.06%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,000	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,452	–	-0.06%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-536	–	-0.06%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,286	–	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,858	–	-0.06%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-3,392	–	-0.06%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-5,310	–	-0.06%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-5,365	–	-0.06%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-7,088	–	-0.06%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,618	–	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-918	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,130	–	-0.06%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,842	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,773	–	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,981	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,659	–	-0.06%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-948	–	-0.06%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-4,778	–	-0.06%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-8,325	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,457	–	-0.06%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-6,113	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,429	–	-0.06%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,756	–	-0.06%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-7,286	–	-0.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-187	–	-0.07%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,313	–	-0.07%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,304	–	-0.07%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-8,312	–	-0.07%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-3,462	–	-0.07%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-10,614	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,134	–	-0.07%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-8,050	–	-0.07%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-5,962	–	-0.07%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-15,487	–	-0.07%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-12,705	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-1,360	–	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,689	–	-0.07%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-6,839	–	-0.07%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-6,385	–	-0.07%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,528	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,850	–	-0.07%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,718	–	-0.07%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-7,014	–	-0.07%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-5,157	–	-0.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-926	–	-0.07%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-474	–	-0.08%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-8,365	–	-0.08%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,951	–	-0.08%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-9,967	–	-0.08%	–
PTMC	Exit	PACER FDS TRtrendp us mid cp	$0	–	-10,477	–	-0.08%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,550	–	-0.08%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-9,487	–	-0.08%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,237	–	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,653	–	-0.08%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,687	–	-0.08%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,144	–	-0.08%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-6,014	–	-0.08%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-8,221	–	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,766	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,723	–	-0.09%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-4,008	–	-0.09%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-9,154	–	-0.09%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,203	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,455	–	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,093	–	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,711	–	-0.09%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,313	–	-0.09%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-5,759	–	-0.09%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,846	–	-0.09%	–
HUM	Exit	HUMANA INC	$0	–	-809	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,791	–	-0.09%	–
	Exit	SHELL PLCspon ads	$0	–	-8,037	–	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-2,752	–	-0.09%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-21,457	–	-0.09%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-10,690	–	-0.09%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-74,141	–	-0.10%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-24,052	–	-0.10%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-9,286	–	-0.10%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,618	–	-0.10%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-7,778	–	-0.10%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,260	–	-0.10%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-8,438	–	-0.10%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-28,424	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,597	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,898	–	-0.10%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-4,160	–	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,338	–	-0.10%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-35,987	–	-0.10%	–
NUE	Exit	NUCOR CORP	$0	–	-4,301	–	-0.11%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-3,129	–	-0.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-852	–	-0.11%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2,881	–	-0.11%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,887	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-18,560	–	-0.11%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-6,613	–	-0.11%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-5,322	–	-0.11%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-8,681	–	-0.12%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-3,566	–	-0.12%	–
AFL	Exit	AFLAC INC	$0	–	-9,220	–	-0.12%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,684	–	-0.12%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-13,693	–	-0.12%	–
LIN	Exit	LINDE PLC	$0	–	-1,992	–	-0.12%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-15,552	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-18,317	–	-0.12%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-5,908	–	-0.12%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-23,481	–	-0.13%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-9,188	–	-0.13%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,226	–	-0.13%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-28,507	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-4,777	–	-0.14%	–
HAIL	Exit	SPDR SER TRs&p kensho smart	$0	–	-18,544	–	-0.14%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-14,487	–	-0.14%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-32,829	–	-0.14%	–
QTUM	Exit	ETF SER SOLUTIONSdefiance quant	$0	–	-17,243	–	-0.15%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-30,833	–	-0.15%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-13,431	–	-0.15%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,706	–	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,667	–	-0.15%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-8,059	–	-0.15%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-29,242	–	-0.15%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-81,845	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,056	–	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,957	–	-0.16%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-16,091	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,033	–	-0.16%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-15,477	–	-0.16%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,920	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,889	–	-0.16%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-10,776	–	-0.16%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-20,793	–	-0.16%	–
DE	Exit	DEERE & CO	$0	–	-2,046	–	-0.16%	–
EFL	Exit	EATON VANCE FLOATING RATE 20	$0	–	-80,309	–	-0.16%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-8,812	–	-0.17%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-10,845	–	-0.17%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-15,613	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,689	–	-0.18%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-23,622	–	-0.18%	–
ABNB	Exit	AIRBNB INC	$0	–	-7,233	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,276	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,468	–	-0.18%	–
DOW	Exit	DOW INC	$0	–	-18,233	–	-0.19%	–
TGT	Exit	TARGET CORP	$0	–	-5,436	–	-0.19%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-13,354	–	-0.19%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-24,769	–	-0.19%	–
WMT	Exit	WALMART INC	$0	–	-6,392	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-54,583	–	-0.20%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,836	–	-0.20%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,976	–	-0.20%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-14,549	–	-0.20%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-14,155	–	-0.20%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,990	–	-0.21%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,020	–	-0.21%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-8,620	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-16,838	–	-0.22%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-33,016	–	-0.22%	–
SO	Exit	SOUTHERN CO	$0	–	-14,126	–	-0.22%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-5,614	–	-0.22%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-21,951	–	-0.23%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-15,114	–	-0.23%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,137	–	-0.24%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-27,685	–	-0.24%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-20,301	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,941	–	-0.25%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-14,780	–	-0.25%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-44,171	–	-0.25%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-15,435	–	-0.26%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-26,051	–	-0.26%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-13,898	–	-0.26%	–
NKE	Exit	NIKE INCcl b	$0	–	-13,502	–	-0.26%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-32,699	–	-0.26%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-8,048	–	-0.27%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-14,337	–	-0.27%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,117	–	-0.27%	–
FTSD	Exit	FRANKLIN ETF TRshrt dur us govt	$0	–	-12,831	–	-0.27%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,488	–	-0.28%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-11,186	–	-0.28%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-39,655	–	-0.28%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-25,327	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,243	–	-0.29%	–
JMSB	Exit	JOHN MARSHALL BANCORP INC	$0	–	-51,687	–	-0.30%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-27,204	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-29,925	–	-0.31%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-25,933	–	-0.31%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-11,162	–	-0.32%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,382	–	-0.33%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-80,202	–	-0.33%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-31,093	–	-0.33%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-50,859	–	-0.33%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,780	–	-0.35%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-15,337	–	-0.35%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-19,017	–	-0.36%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-6,651	–	-0.36%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-10,049	–	-0.37%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,608	–	-0.37%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-24,000	–	-0.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,047	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-7,188	–	-0.38%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-35,685	–	-0.38%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,459	–	-0.39%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-35,326	–	-0.39%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-56,635	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,970	–	-0.41%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-9,096	–	-0.42%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-27,434	–	-0.43%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-13,573	–	-0.43%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-107,623	–	-0.44%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-22,463	–	-0.44%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-36,993	–	-0.44%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-28,650	–	-0.45%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,566	–	-0.45%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-19,474	–	-0.45%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,334	–	-0.46%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-16,233	–	-0.46%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-9,008	–	-0.47%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,993	–	-0.48%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,785	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-52,675	–	-0.49%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,473	–	-0.49%	–
PEP	Exit	PEPSICO INC	$0	–	-13,527	–	-0.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,567	–	-0.52%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-30,169	–	-0.53%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-59,902	–	-0.53%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,164	–	-0.53%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-57,543	–	-0.55%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-26,853	–	-0.56%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-32,372	–	-0.56%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-34,070	–	-0.57%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-57,556	–	-0.57%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,178	–	-0.61%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-55,222	–	-0.62%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-12,498	–	-0.62%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-39,674	–	-0.63%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-21,443	–	-0.63%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-29,656	–	-0.66%	–
MRK	Exit	MERCK & CO INC	$0	–	-33,266	–	-0.67%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-47,771	–	-0.67%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,745	–	-0.68%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-133,183	–	-0.69%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-42,040	–	-0.71%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,481	–	-0.71%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-40,378	–	-0.74%	–
IXP	Exit	ISHARES TR	$0	–	-60,942	–	-0.75%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-66,520	–	-0.75%	–
GLD	Exit	SPDR GOLD TR	$0	–	-21,196	–	-0.77%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-12,054	–	-0.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,085	–	-0.81%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-11,351	–	-0.82%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-116,459	–	-0.86%	–
TSLA	Exit	TESLA INC	$0	–	-14,076	–	-0.87%	–
V	Exit	VISA INC	$0	–	-21,113	–	-0.88%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-31,280	–	-0.89%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,565	–	-0.90%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-40,619	–	-0.91%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-41,345	–	-0.92%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-36,137	–	-1.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-14,221	–	-1.09%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-81,453	–	-1.10%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-43,616	–	-1.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,675	–	-1.14%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-74,701	–	-1.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-18,956	–	-1.18%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-69,179	–	-1.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-22,453	–	-1.45%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-58,628	–	-1.63%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-124,829	–	-1.63%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-222,564	–	-1.66%	–
AMZN	Exit	AMAZON COM INC	$0	–	-64,396	–	-1.70%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-50,128	–	-2.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,281	–	-3.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-114,164	–	-5.20%	–
AAPL	Exit	APPLE INC	$0	–	-211,174	–	-6.82%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$29,184,000	-4.9%	211,174	-6.0%	6.82%	+9.0%
UNP	Buy	UNION PAC CORP	$22,241,000	-8.4%	114,164	+0.3%	5.20%	+5.0%
MSFT	Sell	MICROSOFT CORP	$12,875,000	-11.9%	55,281	-2.8%	3.01%	+1.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$8,997,000	-4.4%	50,128	+0.5%	2.10%	+9.6%
AMZN	Buy	AMAZON COM INC	$7,277,000	+7.6%	64,396	+1.1%	1.70%	+23.3%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$7,124,000	-0.4%	222,564	+4.4%	1.66%	+14.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$6,967,000	-4.0%	124,829	-0.2%	1.63%	+10.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$6,964,000	+80.7%	58,628	+93.4%	1.63%	+107.0%
HD	Buy	HOME DEPOT INC	$6,196,000	+4.2%	22,453	+3.5%	1.45%	+19.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,139,000	+17.2%	69,179	+20.3%	1.20%	+34.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,062,000	-2.3%	18,956	-0.1%	1.18%	+12.0%
USMV	Buy	ISHARES TRmsci usa min vol	$4,938,000	-5.0%	74,701	+0.9%	1.15%	+8.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,886,000	+3.9%	9,675	+5.7%	1.14%	+19.2%
SHV	Buy	ISHARES TRshort treas bd	$4,798,000	+13.3%	43,616	+13.4%	1.12%	+29.9%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$4,707,000	+23.8%	81,453	+26.1%	1.10%	+41.9%
VOO	Buy	VANGUARD INDEX FDS	$4,669,000	-0.8%	14,221	+4.8%	1.09%	+13.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$4,377,000	+10.7%	36,137	+17.2%	1.02%	+26.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,955,000	-10.5%	41,345	+1938.7%	0.92%	+2.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,906,000	-13.2%	40,619	+1873.7%	0.91%	-0.4%
JNJ	Buy	JOHNSON & JOHNSON	$3,850,000	-6.7%	23,565	+1.4%	0.90%	+7.0%
NVDA	Buy	NVIDIA CORPORATION	$3,797,000	-16.1%	31,280	+4.8%	0.89%	-3.9%
V	Buy	VISA INC	$3,751,000	-9.1%	21,113	+0.8%	0.88%	+4.2%
TSLA	Buy	TESLA INC	$3,734,000	+12.1%	14,076	+184.6%	0.87%	+28.4%
IAU	Buy	ISHARES GOLD TRishares new	$3,672,000	-5.9%	116,459	+2.3%	0.86%	+7.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,489,000	-34.4%	11,351	-30.3%	0.82%	-24.8%
JPM	Buy	JPMORGAN CHASE & CO	$3,457,000	-6.8%	33,085	+0.4%	0.81%	+6.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,317,000	-29.0%	12,054	-5.6%	0.78%	-18.6%
GLD	Sell	SPDR GOLD TR	$3,278,000	-11.6%	21,196	-3.7%	0.77%	+1.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$3,210,000	-29.5%	66,520	-28.1%	0.75%	-19.2%
IXP	Buy	ISHARES TR	$3,196,000	+248.5%	60,942	+306.4%	0.75%	+299.5%
NEE	Buy	NEXTERA ENERGY INC	$3,166,000	+5.9%	40,378	+4.6%	0.74%	+21.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$3,028,000	-9.5%	42,040	-10.1%	0.71%	+3.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,029,000	-9.4%	8,481	-4.4%	0.71%	+3.8%
IVOL	Buy	KRANESHARES TRquadrtc int rt	$2,951,000	-8.9%	133,183	+4.2%	0.69%	+4.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,914,000	+1.8%	5,745	+9.1%	0.68%	+16.8%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$2,883,000	+1.3%	47,771	+2.4%	0.67%	+16.2%
MRK	Buy	MERCK & CO INC	$2,865,000	+2.4%	33,266	+8.4%	0.67%	+17.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$2,814,000	0.0%	29,656	+7.2%	0.66%	+14.6%
PG	Buy	PROCTER AND GAMBLE CO	$2,707,000	-11.6%	21,443	+0.7%	0.63%	+1.4%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$2,703,000	-2.2%	39,674	+1.2%	0.63%	+12.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,674,000	-4.7%	12,498	-0.8%	0.62%	+9.3%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,653,000	-3.5%	55,222	+3.2%	0.62%	+10.5%
CVX	Sell	CHEVRON CORP NEW	$2,612,000	-6.0%	18,178	-5.3%	0.61%	+7.8%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$2,437,000	-8.9%	57,556	-3.9%	0.57%	+4.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$2,430,000	-9.4%	34,070	-4.4%	0.57%	+4.0%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$2,410,000	+112.0%	32,372	+119.9%	0.56%	+142.7%
ACWV	Buy	ISHARES INCmsci gbl min vol	$2,378,000	-4.5%	26,853	+1.9%	0.56%	+9.4%
XSLV	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$2,335,000	-7.0%	57,543	+2.0%	0.55%	+6.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,287,000	-8.1%	12,164	-3.7%	0.53%	+5.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,274,000	-26.6%	59,902	-1.8%	0.53%	-15.8%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,257,000	-14.7%	30,169	-12.4%	0.53%	-2.2%
ABBV	Buy	ABBVIE INC	$2,223,000	-7.5%	16,567	+5.6%	0.52%	+5.9%
PEP	Buy	PEPSICO INC	$2,208,000	-1.6%	13,527	+0.5%	0.52%	+12.9%
COST	Buy	COSTCO WHSL CORP NEW	$2,112,000	-0.7%	4,473	+0.8%	0.49%	+13.6%
CSCO	Buy	CISCO SYS INC	$2,107,000	-5.9%	52,675	+0.3%	0.49%	+7.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,081,000	-11.3%	7,785	-7.0%	0.49%	+1.7%
MCD	Sell	MCDONALDS CORP	$2,075,000	-9.3%	8,993	-3.0%	0.48%	+4.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,015,000	-18.7%	9,008	-14.4%	0.47%	-6.7%
RXI	Sell	ISHARES TRglb cns disc etf	$1,982,000	-4.3%	16,233	-0.5%	0.46%	+9.7%
XOM	Sell	EXXON MOBIL CORP	$1,950,000	-0.9%	22,334	-2.8%	0.46%	+13.7%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$1,944,000	+0.2%	19,474	+0.2%	0.45%	+14.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,924,000	-4.4%	6,566	-3.1%	0.45%	+9.8%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$1,924,000	-7.1%	28,650	+0.2%	0.45%	+6.6%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$1,875,000	-5.6%	36,993	+3.2%	0.44%	+8.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,861,000	-46.7%	22,463	-43.8%	0.44%	-38.9%
SH	New	PROSHARES TRshort s&p 500 ne	$1,860,000	–	107,623	–	0.44%	–
FB	Sell	META PLATFORMS INCcl a	$1,842,000	-21.8%	13,573	-7.1%	0.43%	-10.4%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,775,000	-3.7%	9,096	-2.8%	0.42%	+10.4%
SBUX	Buy	STARBUCKS CORP	$1,767,000	+24.5%	20,970	+12.9%	0.41%	+42.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,719,000	-49.8%	56,635	-48.0%	0.40%	-42.4%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,673,000	+23.7%	35,326	+26.1%	0.39%	+41.7%
DHR	Buy	DANAHER CORPORATION	$1,668,000	+2.1%	6,459	+0.3%	0.39%	+17.1%
CMBS	Buy	ISHARES TRcmbs etf	$1,636,000	+21.1%	35,685	+27.1%	0.38%	+38.9%
AMGN	Sell	AMGEN INC	$1,620,000	-12.9%	7,188	-6.0%	0.38%	0.0%
DIS	Sell	DISNEY WALT CO	$1,608,000	-41.8%	17,047	-41.7%	0.38%	-33.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,602,000	+7.4%	24,000	+16.2%	0.37%	+23.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,595,000	-8.5%	5,608	+1.5%	0.37%	+5.1%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$1,583,000	+70.4%	10,049	+76.7%	0.37%	+95.8%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$1,563,000	+31.3%	6,651	+27.1%	0.36%	+50.2%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,521,000	-8.2%	19,017	-2.0%	0.36%	+5.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,516,000	-41.0%	15,337	-40.8%	0.35%	-32.4%
ACN	Buy	ACCENTURE PLC IRELAND	$1,487,000	+1.2%	5,780	+9.2%	0.35%	+15.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,431,000	-14.4%	50,859	-4.4%	0.33%	-2.1%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,409,000	-27.4%	31,093	-23.4%	0.33%	-16.9%
SLV	Buy	ISHARES SILVER TRishares	$1,404,000	+6.4%	80,202	+13.2%	0.33%	+21.9%
HON	Buy	HONEYWELL INTL INC	$1,400,000	-1.9%	8,382	+2.1%	0.33%	+12.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,378,000	-10.2%	11,162	-4.0%	0.32%	+2.9%
IXUS	Sell	ISHARES TRcore msci total	$1,321,000	-11.1%	25,933	-0.5%	0.31%	+2.0%
PFE	Sell	PFIZER INC	$1,309,000	-26.3%	29,925	-11.7%	0.31%	-15.5%
GII	Buy	SPDR INDEX SHS FDSs&p gblinf etf	$1,300,000	-8.6%	27,204	+2.1%	0.30%	+4.8%
LMT	Buy	LOCKHEED MARTIN CORP	$1,253,000	-9.6%	3,243	+0.6%	0.29%	+3.5%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$1,201,000	-13.9%	25,327	-12.0%	0.28%	-1.1%
BAC	Sell	BK OF AMERICA CORP	$1,198,000	-38.7%	39,655	-36.8%	0.28%	-29.6%
DVY	Buy	ISHARES TRselect divid etf	$1,199,000	-1.8%	11,186	+7.8%	0.28%	+12.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,178,000	-18.5%	5,488	-2.9%	0.28%	-6.8%
FTSD	Sell	FRANKLIN ETF TRshrt dur us govt	$1,152,000	-51.4%	12,831	-50.5%	0.27%	-44.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,150,000	-1.6%	7,117	+11.1%	0.27%	+13.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,149,000	-60.3%	14,337	-54.9%	0.27%	-54.6%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,146,000	+42.4%	8,048	+37.5%	0.27%	+63.4%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,133,000	-6.4%	32,699	-2.1%	0.26%	+7.3%
NKE	Sell	NIKE INCcl b	$1,122,000	-23.8%	13,502	-6.3%	0.26%	-12.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,094,000	-11.3%	26,051	-6.6%	0.26%	+2.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,097,000	+2.3%	15,435	+10.9%	0.26%	+16.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$1,086,000	-11.7%	14,780	-6.7%	0.25%	+1.2%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$1,087,000	-53.7%	44,171	-53.6%	0.25%	-47.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,062,000	-22.6%	8,941	-8.0%	0.25%	-11.4%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,052,000	-7.6%	20,301	-0.5%	0.25%	+6.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,047,000	-3.6%	27,685	-0.6%	0.24%	+10.9%
PANW	Buy	PALO ALTO NETWORKS INC	$1,005,000	+14.7%	6,137	+245.9%	0.24%	+31.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$990,000	+17.0%	15,114	+25.3%	0.23%	+34.3%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$967,000	-1.3%	21,951	-1.2%	0.23%	+13.0%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$964,000	+41.1%	5,614	+52.3%	0.22%	+61.9%
SO	Sell	SOUTHERN CO	$961,000	-7.1%	14,126	-2.7%	0.22%	+6.6%
KO	Buy	COCA COLA CO	$943,000	+22.5%	16,838	+37.5%	0.22%	+40.1%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$942,000	-3.7%	33,016	+6.4%	0.22%	+10.6%
TIP	Sell	ISHARES TRtips bd etf	$904,000	-31.9%	8,620	-26.0%	0.21%	-21.9%
MPC	Buy	MARATHON PETE CORP	$896,000	+21.2%	9,020	+0.3%	0.21%	+38.4%
AVGO	Sell	BROADCOM INC	$883,000	-14.3%	1,990	-6.1%	0.21%	-1.9%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$851,000	-12.0%	14,549	-6.0%	0.20%	+1.0%
DVN	Buy	DEVON ENERGY CORP NEW	$851,000	+239.0%	14,155	+210.4%	0.20%	+290.2%
GIS	Buy	GENERAL MLS INC	$841,000	+56.6%	10,976	+54.3%	0.20%	+80.7%
T	Sell	AT&T INC	$837,000	-31.8%	54,583	-6.7%	0.20%	-21.6%
CRM	Sell	SALESFORCE INC	$839,000	-33.9%	5,836	-24.1%	0.20%	-24.3%
WMT	Sell	WALMART INC	$829,000	-3.8%	6,392	-9.9%	0.19%	+10.2%
HYLB	Sell	DBX ETF TRxtrack usd high	$811,000	-5.5%	24,769	-2.6%	0.19%	+8.6%
TGT	Sell	TARGET CORP	$807,000	+2.0%	5,436	-2.9%	0.19%	+17.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$808,000	-8.2%	13,354	-4.8%	0.19%	+5.6%
DOW	Sell	DOW INC	$801,000	-29.8%	18,233	-17.5%	0.19%	-19.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$775,000	-11.2%	9,468	+4.3%	0.18%	+1.7%
DUK	Buy	DUKE ENERGY CORP NEW	$770,000	-11.6%	8,276	+1.8%	0.18%	+1.1%
IFRA	Sell	ISHARES TRus infrastruc	$762,000	-6.8%	23,622	-1.7%	0.18%	+6.6%
ABNB	Sell	AIRBNB INC	$760,000	+15.9%	7,233	-1.8%	0.18%	+32.8%
PYPL	Buy	PAYPAL HLDGS INC	$748,000	+23.8%	8,689	+0.4%	0.18%	+42.3%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$746,000	-11.6%	15,613	-5.8%	0.17%	+1.2%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$738,000	-58.6%	10,845	-55.2%	0.17%	-52.6%
IYR	Sell	ISHARES TRu.s. real es etf	$717,000	-16.0%	8,812	-5.1%	0.17%	-3.4%
EFL	Sell	EATON VANCE FLOATING RATE 20	$691,000	-2.0%	80,309	-2.8%	0.16%	+11.8%
DE	Buy	DEERE & CO	$683,000	+23.3%	2,046	+10.6%	0.16%	+41.6%
ARKG	Sell	ARK ETF TRgenomic rev etf	$683,000	+4.0%	20,793	-0.4%	0.16%	+19.4%
CWB	Buy	SPDR SER TRbbg conv sec etf	$682,000	-1.6%	10,776	+0.4%	0.16%	+12.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$677,000	-54.4%	1,889	-51.8%	0.16%	-47.9%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$671,000	+2.6%	15,477	+8.5%	0.16%	+18.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$671,000	-3.6%	2,920	-2.3%	0.16%	+10.6%
PM	Buy	PHILIP MORRIS INTL INC	$667,000	-12.5%	8,033	+4.1%	0.16%	+0.6%
LLY	Buy	LILLY ELI & CO	$665,000	+28.9%	2,056	+29.2%	0.16%	+47.6%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$665,000	+2.0%	16,091	+10.9%	0.16%	+16.5%
CVS	Sell	CVS HEALTH CORP	$663,000	-0.7%	6,957	-3.4%	0.16%	+14.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$665,000	-10.7%	81,845	-0.4%	0.16%	+2.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$655,000	-17.0%	29,242	-5.9%	0.15%	-5.0%
SHY	New	ISHARES TR1 3 yr treas bd	$654,000	–	8,059	–	0.15%	–
QCOM	Buy	QUALCOMM INC	$640,000	+38.2%	5,667	+56.2%	0.15%	+59.6%
NOW	Sell	SERVICENOW INC	$644,000	-21.0%	1,706	-0.5%	0.15%	-9.6%
USRT	New	ISHARES TRcre u s reit etf	$638,000	–	13,431	–	0.15%	–
PFFD	Sell	GLOBAL X FDSus pfd etf	$632,000	-12.2%	30,833	-9.2%	0.15%	+0.7%
QTUM	Buy	ETF SER SOLUTIONSdefiance quant	$623,000	-0.8%	17,243	+11.3%	0.15%	+14.1%
BLOK	Buy	AMPLIFY ETF TRblockchain ldr	$607,000	+19.7%	32,829	+17.3%	0.14%	+37.9%
ESPO	Buy	VANECK ETF TRUSTvideo gmng esprt	$588,000	-4.2%	14,487	+12.4%	0.14%	+9.6%
HAIL	Buy	SPDR SER TRs&p kensho smart	$584,000	+0.5%	18,544	+9.9%	0.14%	+15.3%
FINX	Buy	GLOBAL X FDSfintech etf	$578,000	+10.3%	28,507	+15.8%	0.14%	+26.2%
BA	Sell	BOEING CO	$578,000	-11.8%	4,777	-0.3%	0.14%	+0.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$571,000	-6.2%	4,226	-0.4%	0.13%	+7.3%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$554,000	-9.9%	9,188	-5.9%	0.13%	+3.2%
LIN	Buy	LINDE PLC	$537,000	+10.3%	1,992	+17.6%	0.12%	+26.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$537,000	-26.8%	18,317	-2.1%	0.12%	-16.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$534,000	-2.6%	5,908	+1.5%	0.12%	+11.6%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$536,000	+8.3%	15,552	+15.7%	0.12%	+23.8%
MS	Buy	MORGAN STANLEY	$528,000	+40.4%	6,684	+35.1%	0.12%	+59.7%
SPMD	Buy	SPDR SER TRportfolio s&p400	$528,000	+6.7%	13,693	+9.8%	0.12%	+21.8%
CCI	Sell	CROWN CASTLE INC	$516,000	-20.7%	3,566	-7.7%	0.12%	-9.0%
AFL	Sell	AFLAC INC	$518,000	-12.5%	9,220	-13.8%	0.12%	0.0%
SCI	New	SERVICE CORP INTL	$501,000	–	8,681	–	0.12%	–
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$487,000	+11.7%	5,322	+11.8%	0.11%	+28.1%
IYW	Sell	ISHARES TRu.s. tech etf	$485,000	-53.1%	6,613	-48.9%	0.11%	-46.4%
INTC	Sell	INTEL CORP	$478,000	-33.4%	18,560	-3.3%	0.11%	-23.3%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$475,000	+83.4%	2,881	+87.6%	0.11%	+109.4%
IYH	Sell	ISHARES TRus hlthcare etf	$477,000	-8.1%	1,887	-2.2%	0.11%	+4.7%
BLK	Buy	BLACKROCK INC	$469,000	-2.3%	852	+8.0%	0.11%	+12.2%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$464,000	-14.4%	3,129	-7.4%	0.11%	-1.8%
NUE	Buy	NUCOR CORP	$460,000	+4.5%	4,301	+2.0%	0.11%	+18.9%
ETN	Sell	EATON CORP PLC	$445,000	+0.5%	3,338	-5.1%	0.10%	+15.6%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$432,000	-8.9%	4,160	-2.0%	0.10%	+4.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$428,000	+27.4%	2,597	+30.8%	0.10%	+47.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$429,000	+41.6%	1,898	+31.3%	0.10%	+61.3%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$427,000	-20.0%	28,424	-12.1%	0.10%	-8.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$424,000	+28.5%	8,438	+27.6%	0.10%	+47.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$415,000	-92.5%	3,260	-92.1%	0.10%	-91.4%
IEFA	Sell	ISHARES TRcore msci eafe	$410,000	-15.6%	7,778	-5.7%	0.10%	-3.0%
TXN	Buy	TEXAS INSTRS INC	$405,000	+4.1%	2,618	+3.4%	0.10%	+20.3%
GAB	Buy	GABELLI EQUITY TR INC	$408,000	+1.2%	74,141	+12.3%	0.10%	+15.9%
ARCC	Sell	ARES CAPITAL CORP	$406,000	-9.4%	24,052	-3.7%	0.10%	+4.4%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$401,000	-31.0%	10,690	-29.9%	0.09%	-20.3%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$401,000	-7.8%	21,457	+4.2%	0.09%	+5.6%
	Sell	SHELL PLCspon ads	$400,000	-38.4%	8,037	-35.2%	0.09%	-29.5%
BDX	Sell	BECTON DICKINSON & CO	$399,000	-9.7%	1,791	-0.1%	0.09%	+3.3%
ECL	Sell	ECOLAB INC	$397,000	-9.2%	2,752	-3.2%	0.09%	+4.5%
HUM	Buy	HUMANA INC	$393,000	+20.2%	809	+15.7%	0.09%	+37.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$394,000	-19.1%	3,846	-13.1%	0.09%	-7.1%
IYF	Buy	ISHARES TRu.s. finls etf	$389,000	-1.8%	5,759	+1.8%	0.09%	+12.3%
MU	Sell	MICRON TECHNOLOGY INC	$386,000	-9.8%	7,711	-0.3%	0.09%	+3.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$386,000	-11.3%	6,093	+7.1%	0.09%	+1.1%
IBB	Sell	ISHARES TRishares biotech	$387,000	-12.6%	3,313	-12.0%	0.09%	0.0%
MO	Sell	ALTRIA GROUP INC	$382,000	-13.0%	9,455	-10.0%	0.09%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$374,000	-3.1%	9,154	-1.2%	0.09%	+10.1%
AXP	Sell	AMERICAN EXPRESS CO	$367,000	-60.6%	2,723	-59.5%	0.09%	-54.7%
MBB	Sell	ISHARES TRmbs etf	$367,000	-7.3%	4,008	-1.3%	0.09%	+6.2%
SYK	Buy	STRYKER CORPORATION	$358,000	+3.8%	1,766	+1.8%	0.08%	+20.0%
ITM	Buy	VANECK ETF TRUSTintrmdt muni etf	$358,000	-1.6%	8,221	+3.1%	0.08%	+13.5%
IYC	Sell	ISHARES TRus consum discre	$350,000	+1.7%	6,014	-0.8%	0.08%	+17.1%
IEMG	Buy	ISHARES INCcore msci emkt	$350,000	-4.4%	8,144	+9.0%	0.08%	+9.3%
IVE	Buy	ISHARES TRs&p 500 val etf	$345,000	+54.7%	2,687	+65.5%	0.08%	+80.0%
ATVI	New	ACTIVISION BLIZZARD INC	$346,000	–	4,653	–	0.08%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$342,000	-48.3%	9,487	-41.4%	0.08%	-40.7%
CI	Buy	CIGNA CORP NEW	$343,000	+17.5%	1,237	+11.6%	0.08%	+33.3%
PXD	Buy	PIONEER NAT RES CO	$336,000	+28.2%	1,550	+32.0%	0.08%	+49.1%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$337,000	-12.5%	10,477	-5.9%	0.08%	+1.3%
IXC	Buy	ISHARES TRglobal energ etf	$332,000	-0.6%	9,967	+1.0%	0.08%	+14.7%
REGN	Buy	REGENERON PHARMACEUTICALS	$327,000	+25.8%	474	+7.7%	0.08%	+43.4%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$325,000	+21.7%	8,365	+28.2%	0.08%	+40.7%
MCK	Buy	MCKESSON CORP	$315,000	+36.4%	926	+30.8%	0.07%	+57.4%
OXY	Buy	OCCIDENTAL PETE CORP	$317,000	+55.4%	5,157	+49.0%	0.07%	+76.2%
IUSB	Sell	ISHARES TRcore total usd	$312,000	-6.3%	7,014	-1.5%	0.07%	+7.4%
GNRC	Buy	GENERAC HLDGS INC	$306,000	+19.1%	1,718	+40.9%	0.07%	+38.5%
CAT	Buy	CATERPILLAR INC	$304,000	+1.7%	1,850	+10.5%	0.07%	+16.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$303,000	-12.7%	6,839	-1.4%	0.07%	0.0%
AMAT	Sell	APPLIED MATLS INC	$302,000	-13.7%	3,689	-4.1%	0.07%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$305,000	-11.6%	6,385	-8.3%	0.07%	+1.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$305,000	-10.6%	3,528	-0.7%	0.07%	+1.4%
HSY	New	HERSHEY CO	$300,000	–	1,360	–	0.07%	–
ICLN	Buy	ISHARES TRgl clean ene etf	$296,000	+1.7%	15,487	+1.4%	0.07%	+16.9%
BXMT	Sell	BLACKSTONE MTG TR INC	$297,000	-19.1%	12,705	-4.3%	0.07%	-8.0%
SLB	New	SCHLUMBERGER LTD	$292,000	–	8,134	–	0.07%	–
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$289,000	-34.8%	10,614	-27.1%	0.07%	-24.4%
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$288,000	-5.6%	8,312	-0.6%	0.07%	+8.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$288,000	-66.6%	3,304	-64.5%	0.07%	-61.7%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$288,000	-5.3%	3,462	-1.0%	0.07%	+8.1%
NJR	Buy	NEW JERSEY RES CORP	$282,000	-13.0%	7,286	+0.2%	0.07%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$281,000	+26.6%	187	+10.0%	0.07%	+46.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$280,000	-24.5%	6,113	-15.0%	0.06%	-14.5%
PSX	Buy	PHILLIPS 66	$277,000	+13.1%	3,429	+14.5%	0.06%	+30.0%
VDE	New	VANGUARD WORLD FDSenergy etf	$280,000	–	2,756	–	0.06%	–
GILD	Sell	GILEAD SCIENCES INC	$275,000	-9.5%	4,457	-9.3%	0.06%	+3.2%
	New	RIVIAN AUTOMOTIVE INC	$274,000	–	8,325	–	0.06%	–
COP	Buy	CONOCOPHILLIPS	$272,000	+25.3%	2,659	+10.0%	0.06%	+45.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$274,000	+32.4%	948	+29.2%	0.06%	+52.4%
DLTR	Buy	DOLLAR TREE INC	$270,000	+8.4%	1,981	+24.0%	0.06%	+23.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$264,000	-4.3%	1,842	+0.1%	0.06%	+10.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$264,000	-9.6%	918	-3.1%	0.06%	+3.3%
PLD	Buy	PROLOGIS INC.	$266,000	-11.0%	2,618	+3.1%	0.06%	+1.6%
NFLX	Sell	NETFLIX INC	$266,000	-44.7%	1,130	-58.9%	0.06%	-36.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$265,000	-4.7%	1,773	+0.5%	0.06%	+8.8%
KIE	Sell	SPDR SER TRs&p ins etf	$256,000	-5.9%	7,088	-1.4%	0.06%	+9.1%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$258,000	+25.9%	5,365	+30.7%	0.06%	+42.9%
LBRDA	Sell	LIBERTY BROADBAND CORP	$253,000	-35.1%	3,392	-1.3%	0.06%	-25.3%
XLC	Sell	SELECT SECTOR SPDR TR	$254,000	-82.7%	5,310	-80.4%	0.06%	-80.3%
IVW	New	ISHARES TRs&p 500 grwt etf	$248,000	–	4,286	–	0.06%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$244,000	-38.1%	4,452	-29.8%	0.06%	-28.8%
ANTM	Buy	ELEVANCE HEALTH INC	$244,000	-5.1%	536	+0.6%	0.06%	+9.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$241,000	-30.7%	5,000	-28.0%	0.06%	-21.1%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$236,000	-86.5%	11,520	-85.4%	0.06%	-84.6%
MDT	Sell	MEDTRONIC PLC	$236,000	-18.9%	2,923	-10.0%	0.06%	-6.8%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$235,000	-5.2%	8,616	+1.5%	0.06%	+7.8%
KWEB	Sell	KRANESHARES TRcsi chi internet	$230,000	-25.1%	9,328	-0.4%	0.05%	-14.3%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$231,000	+4.5%	2,567	+9.7%	0.05%	+20.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$233,000	-4.9%	1,242	+1.8%	0.05%	+8.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$228,000	-22.4%	4,053	-12.9%	0.05%	-11.7%
IEI	Sell	ISHARES TR3 7 yr treas bd	$227,000	-20.9%	1,988	-17.3%	0.05%	-8.6%
LOW	Buy	LOWES COS INC	$227,000	+9.7%	1,210	+2.2%	0.05%	+26.2%
ESGU	Buy	ISHARES TResg awr msci usa	$225,000	-2.6%	2,836	+2.8%	0.05%	+12.8%
EMR	Buy	EMERSON ELEC CO	$221,000	-4.3%	3,022	+4.2%	0.05%	+10.6%
FREY	Buy	FREYR BATTERY	$221,000	+157.0%	15,550	+24.4%	0.05%	+188.9%
DG	New	DOLLAR GEN CORP NEW	$220,000	–	918	–	0.05%	–
MRNA	Buy	MODERNA INC	$218,000	-7.2%	1,843	+12.2%	0.05%	+6.2%
COWZ	Sell	PACER FDS TRus cash cows 100	$219,000	-8.4%	5,344	-3.7%	0.05%	+4.1%
AIO	Buy	VIRTUS ARTIFICIAL INTELLIGEN	$217,000	-1.4%	13,959	+2.6%	0.05%	+13.3%
ADI	Buy	ANALOG DEVICES INC	$212,000	-2.3%	1,518	+2.1%	0.05%	+13.6%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$212,000	-1.9%	1,491	+5.4%	0.05%	+13.6%
CTVA	Buy	CORTEVA INC	$216,000	+8.0%	3,774	+1.9%	0.05%	+22.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$212,000	-2.8%	2,067	+9.1%	0.05%	+13.6%
DSU	Buy	BLACKROCK DEBT STRATEGIES FD	$212,000	+2.9%	23,728	+5.4%	0.05%	+19.0%
ABT	New	ABBOTT LABS	$209,000	–	2,163	–	0.05%	–
CPB	New	CAMPBELL SOUP CO	$206,000	–	4,372	–	0.05%	–
C	Sell	CITIGROUP INC	$200,000	-62.5%	4,802	-58.5%	0.05%	-56.9%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$187,000	-3.6%	14,229	-0.7%	0.04%	+10.0%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$177,000	+2.9%	17,517	+13.8%	0.04%	+17.1%
F	Buy	FORD MTR CO DEL	$172,000	+1.2%	15,394	+0.8%	0.04%	+14.3%
VALE	New	VALE S Asponsored ads	$173,000	–	12,954	–	0.04%	–
CANO	New	CANO HEALTH INC	$149,000	–	17,200	–	0.04%	–
	Buy	CION INVT CORP	$147,000	+47.0%	17,293	+50.0%	0.03%	+70.0%
	Sell	WARNER BROS DISCOVERY INC	$124,000	-25.7%	10,752	-13.5%	0.03%	-14.7%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$115,000	-42.2%	15,810	-13.5%	0.03%	-34.1%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$113,000	0.0%	13,136	-0.4%	0.03%	+13.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$104,000	-39.5%	18,852	-31.3%	0.02%	-31.4%
CHS	Sell	CHICOS FAS INC	$97,000	-51.3%	20,000	-50.0%	0.02%	-43.9%
	New	STRONGHOLD DIGITAL MINING IN	$62,000	–	60,000	–	0.01%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-10,000	–	-0.00%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-25,000	–	-0.01%	–
	Exit	NAVITAS SEMICONDUCTOR CORP	$0	–	-14,698	–	-0.01%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-16,100	–	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-20,175	–	-0.02%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-14,502	–	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-12,065	–	-0.03%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-5,731	–	-0.04%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-13,479	–	-0.04%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-172	–	-0.04%	–
IDRV	Exit	ISHARES TRself drivng ev	$0	–	-5,564	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,476	–	-0.04%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-6,947	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,236	–	-0.04%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-4,503	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-560	–	-0.05%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,745	–	-0.05%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-5,741	–	-0.05%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-9,500	–	-0.05%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-9,550	–	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-6,465	–	-0.05%	–
TIPZ	Exit	PIMCO ETF TRbroad us tips	$0	–	-4,150	–	-0.05%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,056	–	-0.05%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,691	–	-0.05%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-4,666	–	-0.05%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-12,140	–	-0.05%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,388	–	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,051	–	-0.05%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-1,146	–	-0.06%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-8,149	–	-0.06%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-18,428	–	-0.06%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-9,529	–	-0.06%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,352	–	-0.06%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-2,204	–	-0.06%	–
EOG	Exit	EOG RES INC	$0	–	-2,592	–	-0.06%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-7,000	–	-0.06%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-1,479	–	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,004	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,045	–	-0.06%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-6,790	–	-0.06%	–
JHMU	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$0	–	-8,772	–	-0.06%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-8,879	–	-0.06%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-4,963	–	-0.06%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-10,872	–	-0.07%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,610	–	-0.07%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-13,700	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-2,724	–	-0.07%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-4,334	–	-0.08%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-2,919	–	-0.09%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,998	–	-0.09%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,267	–	-0.11%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-8,904	–	-0.12%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-6,077	–	-0.12%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-12,150	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-14,763	–	-0.12%	–
NEM	Exit	NEWMONT CORP	$0	–	-10,652	–	-0.13%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-4,428	–	-0.15%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-5,020	–	-0.15%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-23,121	–	-0.16%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-9,251	–	-0.18%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-26,319	–	-0.19%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-19,409	–	-0.20%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-26,318	–	-0.22%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-5,798	–	-0.32%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-20,267	–	-0.39%	–
BX	Exit	BLACKSTONE INC	$0	–	-28,530	–	-0.53%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-24,084	–	-0.85%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$30,699,000	–	224,536	–	6.26%	–
UNP	New	UNION PAC CORP	$24,279,000	–	113,834	–	4.95%	–
MSFT	New	MICROSOFT CORP	$14,610,000	–	56,885	–	2.98%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$9,409,000	–	49,885	–	1.92%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$7,257,000	–	125,137	–	1.48%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$7,155,000	–	213,267	–	1.46%	–
AMZN	New	AMAZON COM INC	$6,765,000	–	63,693	–	1.38%	–
HD	New	HOME DEPOT INC	$5,948,000	–	21,688	–	1.21%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,548,000	–	41,332	–	1.13%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$5,317,000	–	16,281	–	1.08%	–
USMV	New	ISHARES TRmsci usa min vol	$5,198,000	–	74,034	–	1.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,183,000	–	18,984	–	1.06%	–
VOO	New	VANGUARD INDEX FDS	$4,706,000	–	13,568	–	0.96%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,702,000	–	9,154	–	0.96%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,672,000	–	12,764	–	0.95%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$4,552,000	–	92,536	–	0.93%	–
NVDA	New	NVIDIA CORPORATION	$4,527,000	–	29,860	–	0.92%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,501,000	–	2,058	–	0.92%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,419,000	–	2,028	–	0.90%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,386,000	–	57,512	–	0.89%	–
SHV	New	ISHARES TRshort treas bd	$4,236,000	–	38,472	–	0.86%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$4,151,000	–	24,084	–	0.85%	–
V	New	VISA INC	$4,125,000	–	20,950	–	0.84%	–
JNJ	New	JOHNSON & JOHNSON	$4,125,000	–	23,238	–	0.84%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,953,000	–	30,823	–	0.81%	–
IAU	New	ISHARES GOLD TRishares new	$3,904,000	–	113,796	–	0.80%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,854,000	–	30,315	–	0.79%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$3,802,000	–	64,588	–	0.78%	–
JPM	New	JPMORGAN CHASE & CO	$3,710,000	–	32,949	–	0.76%	–
GLD	New	SPDR GOLD TR	$3,708,000	–	22,013	–	0.76%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,492,000	–	39,979	–	0.71%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$3,424,000	–	108,875	–	0.70%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,345,000	–	46,774	–	0.68%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,345,000	–	8,867	–	0.68%	–
TSLA	New	TESLA INC	$3,331,000	–	4,946	–	0.68%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$3,240,000	–	127,854	–	0.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,097,000	–	61,022	–	0.63%	–
PG	New	PROCTER AND GAMBLE CO	$3,062,000	–	21,297	–	0.62%	–
NEE	New	NEXTERA ENERGY INC	$2,991,000	–	38,615	–	0.61%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,893,000	–	31,756	–	0.59%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,862,000	–	5,268	–	0.58%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$2,845,000	–	46,663	–	0.58%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,814,000	–	27,675	–	0.57%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,807,000	–	12,593	–	0.57%	–
MRK	New	MERCK & CO INC	$2,797,000	–	30,684	–	0.57%	–
CVX	New	CHEVRON CORP NEW	$2,779,000	–	19,192	–	0.57%	–
DIS	New	DISNEY WALT CO	$2,762,000	–	29,261	–	0.56%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$2,764,000	–	39,202	–	0.56%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,750,000	–	53,520	–	0.56%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,681,000	–	35,621	–	0.55%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,674,000	–	59,871	–	0.54%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,645,000	–	34,440	–	0.54%	–
BX	New	BLACKSTONE INC	$2,603,000	–	28,530	–	0.53%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,569,000	–	25,922	–	0.52%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$2,512,000	–	56,406	–	0.51%	–
ACWV	New	ISHARES INCmsci gbl min vol	$2,490,000	–	26,354	–	0.51%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,489,000	–	12,635	–	0.51%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,477,000	–	10,519	–	0.50%	–
ABBV	New	ABBVIE INC	$2,403,000	–	15,688	–	0.49%	–
FTSD	New	FRANKLIN ETF TRliberty shrt etf	$2,369,000	–	25,922	–	0.48%	–
FB	New	META PLATFORMS INCcl a	$2,355,000	–	14,603	–	0.48%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$2,348,000	–	95,268	–	0.48%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,347,000	–	8,372	–	0.48%	–
MCD	New	MCDONALDS CORP	$2,288,000	–	9,268	–	0.47%	–
CSCO	New	CISCO SYS INC	$2,240,000	–	52,532	–	0.46%	–
PEP	New	PEPSICO INC	$2,243,000	–	13,457	–	0.46%	–
COST	New	COSTCO WHSL CORP NEW	$2,127,000	–	4,439	–	0.43%	–
RXI	New	ISHARES TRglb cns disc etf	$2,071,000	–	16,308	–	0.42%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$2,070,000	–	28,588	–	0.42%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,012,000	–	6,775	–	0.41%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$1,986,000	–	35,830	–	0.40%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,965,000	–	27,434	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$1,967,000	–	22,973	–	0.40%	–
BAC	New	BK OF AMERICA CORP	$1,954,000	–	62,760	–	0.40%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$1,941,000	–	19,441	–	0.40%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,942,000	–	40,577	–	0.40%	–
ED	New	CONSOLIDATED EDISON INC	$1,927,000	–	20,267	–	0.39%	–
AMGN	New	AMGEN INC	$1,860,000	–	7,646	–	0.38%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,844,000	–	9,357	–	0.38%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,783,000	–	24,228	–	0.36%	–
PFE	New	PFIZER INC	$1,776,000	–	33,879	–	0.36%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$1,749,000	–	78,945	–	0.36%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,743,000	–	5,525	–	0.36%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,672,000	–	53,177	–	0.34%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,656,000	–	19,397	–	0.34%	–
DHR	New	DANAHER CORPORATION	$1,633,000	–	6,440	–	0.33%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,553,000	–	5,798	–	0.32%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,534,000	–	11,632	–	0.31%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,491,000	–	20,658	–	0.30%	–
IXUS	New	ISHARES TRcore msci total	$1,486,000	–	26,052	–	0.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,485,000	–	3,918	–	0.30%	–
ACN	New	ACCENTURE PLC IRELAND	$1,470,000	–	5,294	–	0.30%	–
NKE	New	NIKE INCcl b	$1,473,000	–	14,415	–	0.30%	–
XLC	New	SELECT SECTOR SPDR TR	$1,470,000	–	27,088	–	0.30%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,445,000	–	5,652	–	0.30%	–
HON	New	HONEYWELL INTL INC	$1,427,000	–	8,209	–	0.29%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$1,423,000	–	26,633	–	0.29%	–
SBUX	New	STARBUCKS CORP	$1,419,000	–	18,571	–	0.29%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$1,395,000	–	28,782	–	0.28%	–
LMT	New	LOCKHEED MARTIN CORP	$1,386,000	–	3,224	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,372,000	–	9,716	–	0.28%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,353,000	–	28,004	–	0.28%	–
CMBS	New	ISHARES TRcmbs etf	$1,351,000	–	28,083	–	0.28%	–
TIP	New	ISHARES TRtips bd etf	$1,327,000	–	11,647	–	0.27%	–
SLV	New	ISHARES SILVER TRishares	$1,320,000	–	70,826	–	0.27%	–
CRM	New	SALESFORCE INC	$1,269,000	–	7,692	–	0.26%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,233,000	–	27,896	–	0.25%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,230,000	–	15,844	–	0.25%	–
T	New	AT&T INC	$1,227,000	–	58,526	–	0.25%	–
DVY	New	ISHARES TRselect divid etf	$1,221,000	–	10,374	–	0.25%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,211,000	–	33,399	–	0.25%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,190,000	–	5,233	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,169,000	–	6,405	–	0.24%	–
JMSB	New	JOHN MARSHALL BANCORP INC	$1,165,000	–	51,687	–	0.24%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,164,000	–	13,898	–	0.24%	–
DOW	New	DOW INC	$1,141,000	–	22,114	–	0.23%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,138,000	–	20,397	–	0.23%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,137,000	–	14,724	–	0.23%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,086,000	–	27,861	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,072,000	–	13,923	–	0.22%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,074,000	–	26,318	–	0.22%	–
SO	New	SOUTHERN CO	$1,035,000	–	14,516	–	0.21%	–
IYW	New	ISHARES TRu.s. tech etf	$1,035,000	–	12,949	–	0.21%	–
AVGO	New	BROADCOM INC	$1,030,000	–	2,119	–	0.21%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$1,005,000	–	19,409	–	0.20%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$980,000	–	22,219	–	0.20%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$978,000	–	31,032	–	0.20%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$967,000	–	15,485	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$932,000	–	6,722	–	0.19%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$929,000	–	5,688	–	0.19%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$915,000	–	26,319	–	0.19%	–
IXP	New	ISHARES TR	$917,000	–	14,996	–	0.19%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$880,000	–	14,023	–	0.18%	–
PANW	New	PALO ALTO NETWORKS INC	$876,000	–	1,774	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$873,000	–	9,079	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$871,000	–	8,128	–	0.18%	–
VOX	New	VANGUARD WORLD FDS	$870,000	–	9,251	–	0.18%	–
WMT	New	WALMART INC	$862,000	–	7,092	–	0.18%	–
HYLB	New	DBX ETF TRxtrack usd high	$858,000	–	25,441	–	0.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$861,000	–	9,315	–	0.18%	–
IYR	New	ISHARES TRu.s. real es etf	$854,000	–	9,289	–	0.17%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$846,000	–	12,061	–	0.17%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$844,000	–	16,581	–	0.17%	–
IFRA	New	ISHARES TRus infrastruc	$818,000	–	24,038	–	0.17%	–
NOW	New	SERVICENOW INC	$815,000	–	1,714	–	0.17%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$805,000	–	5,855	–	0.16%	–
AMLP	New	ALPS ETF TRalerian mlp	$797,000	–	23,121	–	0.16%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$789,000	–	31,084	–	0.16%	–
TGT	New	TARGET CORP	$791,000	–	5,598	–	0.16%	–
KO	New	COCA COLA CO	$770,000	–	12,247	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$762,000	–	7,717	–	0.16%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$745,000	–	82,183	–	0.15%	–
NXPI	New	NXP SEMICONDUCTORS N V	$743,000	–	5,020	–	0.15%	–
MPC	New	MARATHON PETE CORP	$739,000	–	8,989	–	0.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$734,000	–	18,712	–	0.15%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$734,000	–	4,428	–	0.15%	–
PFFD	New	GLOBAL X FDSus pfd etf	$720,000	–	33,942	–	0.15%	–
INTC	New	INTEL CORP	$718,000	–	19,202	–	0.15%	–
EFL	New	EATON VANCE FLOATING RATE 20	$705,000	–	82,611	–	0.14%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$696,000	–	2,988	–	0.14%	–
CWB	New	SPDR SER TRbbg conv sec etf	$693,000	–	10,732	–	0.14%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$683,000	–	3,685	–	0.14%	–
CVS	New	CVS HEALTH CORP	$668,000	–	7,205	–	0.14%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$661,000	–	16,184	–	0.14%	–
ARKG	New	ARK ETF TRgenomic rev etf	$657,000	–	20,870	–	0.13%	–
ABNB	New	AIRBNB INC	$656,000	–	7,364	–	0.13%	–
BA	New	BOEING CO	$655,000	–	4,793	–	0.13%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$654,000	–	14,269	–	0.13%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$652,000	–	14,506	–	0.13%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$651,000	–	3,865	–	0.13%	–
	New	SHELL PLCspon ads	$649,000	–	12,407	–	0.13%	–
NEM	New	NEWMONT CORP	$636,000	–	10,652	–	0.13%	–
QTUM	New	ETF SER SOLUTIONSdefiance quant	$628,000	–	15,498	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$615,000	–	14,763	–	0.12%	–
ESPO	New	VANECK ETF TRUSTvideo gmng esprt	$614,000	–	12,887	–	0.12%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$615,000	–	9,766	–	0.12%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$609,000	–	12,150	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$609,000	–	4,245	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$604,000	–	8,652	–	0.12%	–
AFL	New	AFLAC INC	$592,000	–	10,697	–	0.12%	–
EXI	New	ISHARES TRglob indstrl etf	$584,000	–	6,077	–	0.12%	–
HAIL	New	SPDR SER TRs&p kensho smart	$581,000	–	16,876	–	0.12%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$581,000	–	15,255	–	0.12%	–
IWR	New	ISHARES TRrus mid cap etf	$576,000	–	8,904	–	0.12%	–
DE	New	DEERE & CO	$554,000	–	1,850	–	0.11%	–
URI	New	UNITED RENTALS INC	$551,000	–	2,267	–	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$548,000	–	5,822	–	0.11%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$542,000	–	3,380	–	0.11%	–
GIS	New	GENERAL MLS INC	$537,000	–	7,113	–	0.11%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$534,000	–	32,334	–	0.11%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$535,000	–	23,481	–	0.11%	–
C	New	CITIGROUP INC	$533,000	–	11,585	–	0.11%	–
FINX	New	GLOBAL X FDSfintech etf	$524,000	–	24,611	–	0.11%	–
IYH	New	ISHARES TRus hlthcare etf	$519,000	–	1,929	–	0.11%	–
LLY	New	LILLY ELI & CO	$516,000	–	1,591	–	0.10%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$507,000	–	27,990	–	0.10%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$495,000	–	13,438	–	0.10%	–
SPMD	New	SPDR SER TRportfolio s&p400	$495,000	–	12,472	–	0.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$487,000	–	4,427	–	0.10%	–
LIN	New	LINDE PLC	$487,000	–	1,694	–	0.10%	–
IEFA	New	ISHARES TRcore msci eafe	$486,000	–	8,252	–	0.10%	–
BLK	New	BLACKROCK INC	$480,000	–	789	–	0.10%	–
NFLX	New	NETFLIX INC	$481,000	–	2,749	–	0.10%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$474,000	–	4,244	–	0.10%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$472,000	–	35,987	–	0.10%	–
QCOM	New	QUALCOMM INC	$463,000	–	3,628	–	0.09%	–
ARCC	New	ARES CAPITAL CORP	$448,000	–	24,973	–	0.09%	–
BDX	New	BECTON DICKINSON & CO	$442,000	–	1,793	–	0.09%	–
ETN	New	EATON CORP PLC	$443,000	–	3,518	–	0.09%	–
IBB	New	ISHARES TRishares biotech	$443,000	–	3,764	–	0.09%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$443,000	–	14,566	–	0.09%	–
NUE	New	NUCOR CORP	$440,000	–	4,216	–	0.09%	–
ECL	New	ECOLAB INC	$437,000	–	2,842	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$435,000	–	5,689	–	0.09%	–
EFA	New	ISHARES TRmsci eafe etf	$437,000	–	6,998	–	0.09%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$436,000	–	4,762	–	0.09%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$435,000	–	20,602	–	0.09%	–
MO	New	ALTRIA GROUP INC	$439,000	–	10,509	–	0.09%	–
IYG	New	ISHARES TRu.s. fin svc etf	$433,000	–	2,919	–	0.09%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$426,000	–	9,286	–	0.09%	–
MU	New	MICRON TECHNOLOGY INC	$428,000	–	7,738	–	0.09%	–
GAB	New	GABELLI EQUITY TR INC	$403,000	–	66,041	–	0.08%	–
IYF	New	ISHARES TRu.s. finls etf	$396,000	–	5,659	–	0.08%	–
MBB	New	ISHARES TRmbs etf	$396,000	–	4,062	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$394,000	–	6,341	–	0.08%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$386,000	–	9,262	–	0.08%	–
LBRDA	New	LIBERTY BROADBAND CORP	$390,000	–	3,436	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$389,000	–	2,532	–	0.08%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$386,000	–	2,203	–	0.08%	–
PTMC	New	PACER FDS TRtrendp us mid cp	$385,000	–	11,137	–	0.08%	–
IYJ	New	ISHARES TRus industrials	$382,000	–	4,334	–	0.08%	–
MS	New	MORGAN STANLEY	$376,000	–	4,946	–	0.08%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$371,000	–	7,193	–	0.08%	–
IEMG	New	ISHARES INCcore msci emkt	$366,000	–	7,469	–	0.08%	–
BXMT	New	BLACKSTONE MTG TR INC	$367,000	–	13,280	–	0.08%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$364,000	–	7,971	–	0.07%	–
MMM	New	3M CO	$353,000	–	2,724	–	0.07%	–
SDY	New	SPDR SER TRs&p divid etf	$350,000	–	2,951	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$350,000	–	3,848	–	0.07%	–
ASPU	New	ASPEN GROUP INC	$347,000	–	354,386	–	0.07%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$348,000	–	6,944	–	0.07%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$347,000	–	6,938	–	0.07%	–
IBDN	New	ISHARES TRibonds dec22 etf	$343,000	–	13,700	–	0.07%	–
SYK	New	STRYKER CORPORATION	$345,000	–	1,735	–	0.07%	–
IYC	New	ISHARES TRus consum discre	$344,000	–	6,064	–	0.07%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$345,000	–	6,964	–	0.07%	–
AEP	New	AMERICAN ELEC PWR CO INC	$341,000	–	3,553	–	0.07%	–
RIO	New	RIO TINTO PLCsponsored adr	$342,000	–	5,610	–	0.07%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$340,000	–	10,872	–	0.07%	–
IXC	New	ISHARES TRglobal energ etf	$334,000	–	9,868	–	0.07%	–
IUSB	New	ISHARES TRcore total usd	$333,000	–	7,121	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$336,000	–	1,985	–	0.07%	–
HUM	New	HUMANA INC	$327,000	–	699	–	0.07%	–
FLOT	New	ISHARES TRfltg rate nt etf	$330,000	–	6,612	–	0.07%	–
NJR	New	NEW JERSEY RES CORP	$324,000	–	7,273	–	0.07%	–
NTRS	New	NORTHERN TR CORP	$320,000	–	3,313	–	0.06%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$313,000	–	8,050	–	0.06%	–
FCOM	New	FIDELITY COVINGTON TRUST	$316,000	–	8,879	–	0.06%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$313,000	–	4,963	–	0.06%	–
KWEB	New	KRANESHARES TRcsi chi internet	$307,000	–	9,366	–	0.06%	–
JHMU	New	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$310,000	–	8,772	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$304,000	–	4,913	–	0.06%	–
REMX	New	VANECK ETF TRUSTrare earth/strtg	$304,000	–	3,497	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$303,000	–	1,445	–	0.06%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$305,000	–	8,362	–	0.06%	–
CAT	New	CATERPILLAR INC	$299,000	–	1,674	–	0.06%	–
KBE	New	SPDR SER TRs&p bk etf	$298,000	–	6,790	–	0.06%	–
PLD	New	PROLOGIS INC.	$299,000	–	2,540	–	0.06%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$295,000	–	5,962	–	0.06%	–
CI	New	CIGNA CORP NEW	$292,000	–	1,108	–	0.06%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$294,000	–	4,113	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$294,000	–	4,653	–	0.06%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$292,000	–	947	–	0.06%	–
MDT	New	MEDTRONIC PLC	$291,000	–	3,247	–	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$290,000	–	10,004	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$289,000	–	6,045	–	0.06%	–
ICLN	New	ISHARES TRgl clean ene etf	$291,000	–	15,275	–	0.06%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$289,000	–	4,778	–	0.06%	–
IYK	New	ISHARES TRus consm staples	$288,000	–	1,479	–	0.06%	–
EOG	New	EOG RES INC	$286,000	–	2,592	–	0.06%	–
IEI	New	ISHARES TR3 7 yr treas bd	$287,000	–	2,403	–	0.06%	–
PSN	New	PARSONS CORP DEL	$283,000	–	7,000	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$278,000	–	1,765	–	0.06%	–
PWR	New	QUANTA SVCS INC	$276,000	–	2,204	–	0.06%	–
	New	GENERAL ELECTRIC CO	$277,000	–	4,352	–	0.06%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$274,000	–	9,529	–	0.06%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$276,000	–	1,841	–	0.06%	–
KIE	New	SPDR SER TRs&p ins etf	$272,000	–	7,185	–	0.06%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$271,000	–	1,146	–	0.06%	–
RBLX	New	ROBLOX CORPcl a	$268,000	–	8,149	–	0.06%	–
UVXY	New	PROSHARES TR IIultra vix short	$268,000	–	18,428	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$269,000	–	1,858	–	0.06%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$267,000	–	6,524	–	0.05%	–
PXD	New	PIONEER NAT RES CO	$262,000	–	1,174	–	0.05%	–
ALL	New	ALLSTATE CORP	$260,000	–	2,051	–	0.05%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$258,000	–	2,388	–	0.05%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$259,000	–	1,536	–	0.05%	–
REGN	New	REGENERON PHARMACEUTICALS	$260,000	–	440	–	0.05%	–
ANTM	New	ELEVANCE HEALTH INC	$257,000	–	533	–	0.05%	–
GNRC	New	GENERAC HLDGS INC	$257,000	–	1,219	–	0.05%	–
UBER	New	UBER TECHNOLOGIES INC	$248,000	–	12,140	–	0.05%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$248,000	–	8,491	–	0.05%	–
DLTR	New	DOLLAR TREE INC	$249,000	–	1,597	–	0.05%	–
DVN	New	DEVON ENERGY CORP NEW	$251,000	–	4,560	–	0.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$245,000	–	1,220	–	0.05%	–
PSX	New	PHILLIPS 66	$245,000	–	2,994	–	0.05%	–
TTE	New	TOTALENERGIES SEsponsored ads	$246,000	–	4,666	–	0.05%	–
IJH	New	ISHARES TRcore s&p mcp etf	$239,000	–	1,056	–	0.05%	–
IBDO	New	ISHARES TRibonds dec23 etf	$240,000	–	9,550	–	0.05%	–
COWZ	New	PACER FDS TRus cash cows 100	$239,000	–	5,552	–	0.05%	–
AIG	New	AMERICAN INTL GROUP INC	$240,000	–	4,691	–	0.05%	–
TIPZ	New	PIMCO ETF TRbroad us tips	$239,000	–	4,150	–	0.05%	–
TWTR	New	TWITTER INC	$242,000	–	6,465	–	0.05%	–
MRNA	New	MODERNA INC	$235,000	–	1,643	–	0.05%	–
IBDP	New	ISHARES TRibonds dec24 etf	$235,000	–	9,500	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$232,000	–	560	–	0.05%	–
MCK	New	MCKESSON CORP	$231,000	–	708	–	0.05%	–
NVS	New	NOVARTIS AGsponsored adr	$232,000	–	2,745	–	0.05%	–
ESGU	New	ISHARES TResg awr msci usa	$231,000	–	2,759	–	0.05%	–
EMR	New	EMERSON ELEC CO	$231,000	–	2,901	–	0.05%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$229,000	–	5,741	–	0.05%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$221,000	–	2,339	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$222,000	–	170	–	0.04%	–
IVE	New	ISHARES TRs&p 500 val etf	$223,000	–	1,624	–	0.04%	–
AIO	New	VIRTUS ARTIFICIAL INTELLIGEN	$220,000	–	13,601	–	0.04%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$217,000	–	4,503	–	0.04%	–
PFF	New	ISHARES TRpfd and incm sec	$214,000	–	6,511	–	0.04%	–
TLT	New	ISHARES TR20 yr tr bd etf	$218,000	–	1,894	–	0.04%	–
COP	New	CONOCOPHILLIPS	$217,000	–	2,417	–	0.04%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$216,000	–	1,415	–	0.04%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$215,000	–	4,140	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$217,000	–	1,487	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$210,000	–	5,236	–	0.04%	–
FLRN	New	SPDR SER TRbloomberg invt	$209,000	–	6,947	–	0.04%	–
PII	New	POLARIS INC	$213,000	–	2,150	–	0.04%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$211,000	–	3,318	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP	$204,000	–	3,460	–	0.04%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$207,000	–	13,479	–	0.04%	–
DSU	New	BLACKROCK DEBT STRATEGIES FD	$206,000	–	22,523	–	0.04%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$207,000	–	172	–	0.04%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$205,000	–	4,106	–	0.04%	–
LOW	New	LOWES COS INC	$207,000	–	1,184	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$207,000	–	734	–	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$208,000	–	5,476	–	0.04%	–
IDRV	New	ISHARES TRself drivng ev	$205,000	–	5,564	–	0.04%	–
UAL	New	UNITED AIRLS HLDGS INC	$203,000	–	5,731	–	0.04%	–
CHS	New	CHICOS FAS INC	$199,000	–	40,000	–	0.04%	–
CTVA	New	CORTEVA INC	$200,000	–	3,702	–	0.04%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$199,000	–	18,273	–	0.04%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$194,000	–	14,328	–	0.04%	–
F	New	FORD MTR CO DEL	$170,000	–	15,275	–	0.04%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$172,000	–	15,388	–	0.04%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$172,000	–	27,456	–	0.04%	–
	New	WARNER BROS DISCOVERY INC	$167,000	–	12,427	–	0.03%	–
AAL	New	AMERICAN AIRLS GROUP INC	$153,000	–	12,065	–	0.03%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$136,000	–	10,014	–	0.03%	–
UP	New	WHEELS UP EXPERIENCE INC	$136,000	–	69,964	–	0.03%	–
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$131,000	–	14,502	–	0.03%	–
CLM	New	CORNERSTONE STRATEGIC VALUE	$113,000	–	13,187	–	0.02%	–
BB	New	BLACKBERRY LTD	$109,000	–	20,175	–	0.02%	–
SILV	New	SILVERCREST METALS INC	$110,000	–	18,007	–	0.02%	–
	New	CION INVT CORP	$100,000	–	11,528	–	0.02%	–
PIM	New	PUTNAM MASTER INTER INCOME Tsh ben int	$97,000	–	28,400	–	0.02%	–
RSX	New	VANECK ETF TRUSTvaneck russia et	$91,000	–	16,100	–	0.02%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$87,000	–	11,950	–	0.02%	–
FREY	New	FREYR BATTERY	$86,000	–	12,500	–	0.02%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$64,000	–	12,050	–	0.01%	–
	New	NAVITAS SEMICONDUCTOR CORP	$57,000	–	14,698	–	0.01%	–
FSM	New	FORTUNA SILVER MINES INC	$43,000	–	15,000	–	0.01%	–
	New	VIZSLA SILVER CORP	$31,000	–	29,999	–	0.01%	–
	New	MULLEN AUTOMOTIVE INC	$26,000	–	25,000	–	0.01%	–
BNGO	New	BIONANO GENOMICS INC	$14,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
AMST	Exit	AMESITE INC	$0	–	-12,500	–	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-12,245	–	-0.01%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-20,000	–	-0.01%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-11,550	–	-0.02%	–
YINN	Exit	DIREXION SHS ETF TRdl ftse bll 3x	$0	–	-10,000	–	-0.03%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-11,950	–	-0.03%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-10,318	–	-0.03%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-19,180	–	-0.04%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-10,014	–	-0.04%	–
DPG	Exit	DUFF & PHELPS UTLITY AND INF	$0	–	-12,190	–	-0.04%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-11,860	–	-0.05%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-13,849	–	-0.05%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-1,392	–	-0.05%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,061	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,442	–	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,112	–	-0.05%	–
RUN	Exit	SUNRUN INC	$0	–	-4,811	–	-0.05%	–
VTR	Exit	VENTAS INC	$0	–	-3,832	–	-0.05%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,574	–	-0.06%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-959	–	-0.06%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-755	–	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,843	–	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,322	–	-0.06%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-1,932	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,493	–	-0.06%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,999	–	-0.06%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-5,741	–	-0.06%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,960	–	-0.06%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-482	–	-0.06%	–
IDRV	Exit	ISHARES TRself drivng ev	$0	–	-4,747	–	-0.06%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-5,935	–	-0.06%	–
NOVT	Exit	NOVANTA INC	$0	–	-1,526	–	-0.06%	–
FPF	Exit	FIRST TR INTER DURATN PFD &	$0	–	-9,427	–	-0.06%	–
XYL	Exit	XYLEM INC	$0	–	-1,938	–	-0.06%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,973	–	-0.06%	–
KKR	Exit	KKR & CO INC	$0	–	-3,984	–	-0.06%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-10,000	–	-0.06%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-15,738	–	-0.06%	–
SNAP	Exit	SNAP INCcl a	$0	–	-3,371	–	-0.06%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-9,550	–	-0.06%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-9,500	–	-0.06%	–
LIN	Exit	LINDE PLC	$0	–	-879	–	-0.07%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-4,503	–	-0.07%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-6,774	–	-0.07%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-140,000	–	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,573	–	-0.07%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-2,491	–	-0.07%	–
EH	Exit	EHANG HLDGS LTDads	$0	–	-11,000	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,374	–	-0.07%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-104,841	–	-0.07%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-437	–	-0.07%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,154	–	-0.07%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-4,459	–	-0.07%	–
JHMU	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$0	–	-8,866	–	-0.07%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-21,877	–	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-9,249	–	-0.08%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-4,956	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,482	–	-0.08%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-7,688	–	-0.08%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,684	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,535	–	-0.08%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-6,134	–	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-681	–	-0.08%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-3,127	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,987	–	-0.08%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-5,936	–	-0.09%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-18,885	–	-0.09%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-10,415	–	-0.09%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-13,700	–	-0.09%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,951	–	-0.09%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-64,000	–	-0.09%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-6,650	–	-0.09%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-7,173	–	-0.09%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-8,050	–	-0.09%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-5,826	–	-0.10%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,253	–	-0.10%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-46,624	–	-0.10%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-17,576	–	-0.10%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-4,100	–	-0.10%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-7,971	–	-0.10%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,739	–	-0.11%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,373	–	-0.11%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-11,975	–	-0.11%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-2,532	–	-0.11%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-7,862	–	-0.12%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-69,964	–	-0.12%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-16,722	–	-0.12%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-12,033	–	-0.12%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-8,772	–	-0.12%	–
AIO	Exit	VIRTUS ALLIANZGI ARTIFICIAL	$0	–	-17,691	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,369	–	-0.12%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,170	–	-0.12%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-8,970	–	-0.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-482	–	-0.12%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-9,286	–	-0.13%	–
HAIL	Exit	SPDR SER TRs&p kensho smart	$0	–	-9,139	–	-0.13%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,591	–	-0.13%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,355	–	-0.13%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-51,983	–	-0.13%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,928	–	-0.13%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-3,964	–	-0.13%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-5,561	–	-0.14%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-11,648	–	-0.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-663	–	-0.14%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-6,749	–	-0.14%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-13,097	–	-0.14%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-27,486	–	-0.14%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,723	–	-0.15%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-8,956	–	-0.15%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,384	–	-0.15%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-23,143	–	-0.15%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-13,224	–	-0.15%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,017	–	-0.15%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,778	–	-0.15%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-28,310	–	-0.15%	–
PTMC	Exit	PACER FDS TRtrendp us mid cp	$0	–	-17,069	–	-0.15%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-39,206	–	-0.16%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-12,957	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,405	–	-0.16%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-14,407	–	-0.16%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-4,240	–	-0.17%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-5,315	–	-0.17%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,741	–	-0.17%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-11,152	–	-0.17%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-10,682	–	-0.18%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-12,519	–	-0.18%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-7,879	–	-0.18%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-10,613	–	-0.18%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	-45,557	–	-0.18%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-15,483	–	-0.18%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-46,571	–	-0.19%	–
QTUM	Exit	ETF SER SOLUTIONSdefiance quant	$0	–	-14,692	–	-0.19%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-9,993	–	-0.19%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-546	–	-0.19%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-14,728	–	-0.19%	–
OGIG	Exit	OSI ETF TR	$0	–	-14,047	–	-0.19%	–
NIO	Exit	NIO INCspon ads	$0	–	-20,848	–	-0.19%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,218	–	-0.20%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-10,442	–	-0.20%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-9,425	–	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,345	–	-0.21%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,735	–	-0.21%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-16,621	–	-0.22%	–
ILDR	Exit	FIRST TR EXCHNG TRADED FD VIinnovation lead	$0	–	-39,165	–	-0.22%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-4,562	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-16,605	–	-0.22%	–
MRNA	Exit	MODERNA INC	$0	–	-2,264	–	-0.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,982	–	-0.22%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-34,281	–	-0.23%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-27,495	–	-0.24%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-25,845	–	-0.24%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-11,596	–	-0.24%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,988	–	-0.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,810	–	-0.25%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,723	–	-0.25%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-41,514	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-5,724	–	-0.26%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-35,471	–	-0.28%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-53,857	–	-0.28%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-12,035	–	-0.29%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,254	–	-0.29%	–
ABNB	Exit	AIRBNB INC	$0	–	-6,773	–	-0.29%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-17,215	–	-0.30%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-13,892	–	-0.31%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-14,208	–	-0.31%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-10,690	–	-0.32%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,855	–	-0.33%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-19,409	–	-0.33%	–
TGT	Exit	TARGET CORP	$0	–	-5,824	–	-0.34%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-10,624	–	-0.38%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-29,301	–	-0.39%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-24,879	–	-0.40%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-17,884	–	-0.41%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-63,331	–	-0.42%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-79,880	–	-0.42%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-5,598	–	-0.43%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-25,357	–	-0.44%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-36,309	–	-0.44%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,129	–	-0.45%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-57,347	–	-0.45%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-24,794	–	-0.45%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-22,358	–	-0.45%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-42,005	–	-0.46%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-70,890	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-31,148	–	-0.47%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,299	–	-0.47%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-23,484	–	-0.48%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,975	–	-0.48%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-37,302	–	-0.48%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-37,709	–	-0.49%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,987	–	-0.49%	–
MRK	Exit	MERCK & CO INC	$0	–	-25,759	–	-0.50%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-18,979	–	-0.50%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,207	–	-0.50%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-81,234	–	-0.50%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-35,171	–	-0.50%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,169	–	-0.51%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-41,852	–	-0.51%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-6,404	–	-0.51%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-39,183	–	-0.53%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,823	–	-0.53%	–
CSCO	Exit	CISCO SYS INC	$0	–	-38,586	–	-0.54%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-42,126	–	-0.56%	–
BA	Exit	BOEING CO	$0	–	-10,144	–	-0.57%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-62,124	–	-0.62%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-13,452	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-93,440	–	-0.65%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-31,565	–	-0.66%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-21,903	–	-0.72%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-37,294	–	-0.72%	–
GLD	Exit	SPDR GOLD TR	$0	–	-17,958	–	-0.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,201	–	-0.79%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-12,937	–	-0.82%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,625	–	-0.82%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-37,679	–	-0.84%	–
TIPZ	Exit	PIMCO ETF TRbroad us tips	$0	–	-51,021	–	-0.86%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,624	–	-0.86%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-42,929	–	-0.86%	–
BX	Exit	BLACKSTONE INC	$0	–	-30,100	–	-0.90%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-106,608	–	-0.91%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,729	–	-0.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,393	–	-0.97%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-70,813	–	-0.98%	–
TSLA	Exit	TESLA INC	$0	–	-5,026	–	-1.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-40,877	–	-1.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-108,348	–	-1.04%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-57,322	–	-1.08%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-792,621	–	-1.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-13,225	–	-1.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-28,179	–	-1.18%	–
V	Exit	VISA INC	$0	–	-20,749	–	-1.18%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-31,846	–	-1.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-18,833	–	-1.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,010	–	-1.38%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-13,843	–	-1.42%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,198	–	-1.50%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-28,819	–	-1.53%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-41,071	–	-1.57%	–
FTSD	Exit	FRANKLIN ETF TRliberty shrt etf	$0	–	-67,333	–	-1.64%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-267,576	–	-1.72%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-78,357	–	-2.05%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-56,315	–	-2.14%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-167,455	–	-2.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-15,491	–	-2.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,408	–	-2.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,265	–	-4.14%	–
AAPL	Exit	APPLE INC	$0	–	-231,933	–	-8.42%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$32,819,000	+5.7%	231,933	+2.3%	8.42%	+5.0%
MSFT	Buy	MICROSOFT CORP	$16,144,000	+11.6%	57,265	+7.3%	4.14%	+11.0%
AMZN	Sell	AMAZON COM INC	$11,196,000	-4.6%	3,408	-0.1%	2.87%	-5.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$8,918,000	+3.4%	15,491	+5.2%	2.29%	+2.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$8,572,000	-7.9%	167,455	-7.8%	2.20%	-8.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$8,340,000	-11.2%	56,315	-12.5%	2.14%	-11.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$7,987,000	-8.8%	78,357	-8.8%	2.05%	-9.4%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$6,720,000	-3.1%	267,576	-3.1%	1.72%	-3.6%
FTSD	Buy	FRANKLIN ETF TRliberty shrt etf	$6,378,000	+4.1%	67,333	+4.3%	1.64%	+3.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$6,133,000	+19.5%	41,071	+18.1%	1.57%	+18.8%
NVDA	Buy	NVIDIA CORPORATION	$5,970,000	+8.7%	28,819	+319.9%	1.53%	+8.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,858,000	+4.1%	2,198	-2.1%	1.50%	+3.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$5,555,000	+0.3%	13,843	-0.3%	1.42%	-0.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,373,000	+16.5%	2,010	+6.4%	1.38%	+15.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,140,000	-1.3%	18,833	+0.5%	1.32%	-1.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,771,000	-2.8%	31,846	-2.2%	1.22%	-3.4%
V	Buy	VISA INC	$4,622,000	+4.7%	20,749	+9.9%	1.18%	+4.0%
JPM	Buy	JPMORGAN CHASE & CO	$4,613,000	+16.9%	28,179	+11.1%	1.18%	+16.3%
FB	Buy	FACEBOOK INCcl a	$4,488,000	+6.7%	13,225	+9.4%	1.15%	+6.1%
ASPU	Sell	ASPEN GROUP INC	$4,415,000	-14.9%	792,621	-0.4%	1.13%	-15.4%
USMV	Sell	ISHARES TRmsci usa min vol	$4,213,000	-12.6%	57,322	-12.5%	1.08%	-13.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$4,066,000	+0.2%	108,348	-2.1%	1.04%	-0.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,999,000	-6.0%	40,877	-1.6%	1.02%	-6.6%
TSLA	Buy	TESLA INC	$3,898,000	+15.4%	5,026	+1.1%	1.00%	+14.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,825,000	+5.5%	70,813	+9.4%	0.98%	+4.9%
JNJ	New	JOHNSON & JOHNSON	$3,778,000	–	23,393	–	0.97%	–
PYPL	Buy	PAYPAL HLDGS INC	$3,572,000	-2.4%	13,729	+9.3%	0.92%	-3.0%
IAU	Sell	ISHARES GOLD TRishares new	$3,562,000	-6.5%	106,608	-5.7%	0.91%	-7.1%
BX	Buy	BLACKSTONE INC	$3,502,000	+23.2%	30,100	+2.9%	0.90%	+22.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,370,000	+7.9%	8,624	+10.6%	0.86%	+7.2%
NEE	Buy	NEXTERA ENERGY INC	$3,371,000	+8.7%	42,929	+1.5%	0.86%	+8.0%
TIPZ	Buy	PIMCO ETF TRbroad us tips	$3,349,000	+2.4%	51,021	+2.5%	0.86%	+1.8%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$3,283,000	-7.8%	37,679	-6.1%	0.84%	-8.4%
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,214,000	–	5,625	–	0.82%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$3,198,000	-1.4%	12,937	-1.5%	0.82%	-2.0%
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,090,000	–	7,201	–	0.79%	–
GLD	Buy	SPDR GOLD TR	$2,949,000	+29.5%	17,958	+30.6%	0.76%	+28.6%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$2,821,000	-18.4%	37,294	-16.3%	0.72%	-18.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,788,000	+18.6%	21,903	+17.3%	0.72%	+18.0%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$2,587,000	+4.1%	31,565	+8.9%	0.66%	+3.4%
T	Sell	AT&T INC	$2,524,000	-11.2%	93,440	-5.4%	0.65%	-11.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,414,000	-1.5%	13,452	-2.0%	0.62%	-2.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,404,000	-7.6%	62,124	-5.8%	0.62%	-8.2%
BA	Buy	BOEING CO	$2,231,000	-6.3%	10,144	+2.1%	0.57%	-6.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,194,000	-18.9%	42,126	-16.1%	0.56%	-19.3%
CSCO	Buy	CISCO SYS INC	$2,100,000	+3.6%	38,586	+0.8%	0.54%	+2.9%
DHR	New	DANAHER CORPORATION	$2,077,000	–	6,823	–	0.53%	–
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,058,000	-15.2%	39,183	-13.7%	0.53%	-15.7%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$1,985,000	+3.5%	6,404	+4.8%	0.51%	+2.8%
ACN	Buy	ACCENTURE PLC IRELAND	$1,974,000	+15.3%	6,169	+6.2%	0.51%	+14.5%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,972,000	-11.7%	41,852	-12.1%	0.51%	-12.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,967,000	+4.5%	35,171	+6.5%	0.50%	+3.9%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$1,953,000	+18.7%	81,234	+30.2%	0.50%	+18.2%
CRM	Buy	SALESFORCE COM INC	$1,955,000	+14.8%	7,207	+3.4%	0.50%	+14.1%
ACWV	Sell	ISHARES INCmsci gbl min vol	$1,950,000	-10.3%	18,979	-10.2%	0.50%	-10.9%
MRK	Buy	MERCK & CO INC	$1,935,000	+6.5%	25,759	+10.3%	0.50%	+5.8%
MCD	Buy	MCDONALDS CORP	$1,926,000	+12.2%	7,987	+7.5%	0.49%	+11.5%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,903,000	-25.0%	37,709	-24.9%	0.49%	-25.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,881,000	+16.8%	4,975	+17.2%	0.48%	+16.1%
XLC	Sell	SELECT SECTOR SPDR TR	$1,881,000	-5.7%	23,484	-4.7%	0.48%	-6.4%
PEJ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,878,000	+22.6%	37,302	+27.3%	0.48%	+22.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,842,000	-1.3%	5,299	+3.6%	0.47%	-2.1%
XOM	Buy	EXXON MOBIL CORP	$1,832,000	+15.7%	31,148	+24.1%	0.47%	+15.2%
BTT	Buy	BLACKROCK MUN TARGET TERM TR	$1,809,000	+10.0%	70,890	+13.1%	0.46%	+9.4%
BAC	Sell	BK OF AMERICA CORP	$1,783,000	+0.2%	42,005	-2.6%	0.46%	-0.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,769,000	-16.9%	22,358	-13.5%	0.45%	-17.3%
FLRN	Sell	SPDR SER TRblomberg brc inv	$1,758,000	-1.3%	57,347	-1.3%	0.45%	-1.7%
IXUS	Buy	ISHARES TRcore msci total	$1,760,000	+1.6%	24,794	+5.0%	0.45%	+0.9%
ABBV	Buy	ABBVIE INC	$1,740,000	+7.5%	16,129	+12.3%	0.45%	+7.0%
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,737,000	–	36,309	–	0.44%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,711,000	-16.7%	25,357	-15.5%	0.44%	-17.0%
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,641,000	–	79,880	–	0.42%	–
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$1,619,000	-11.0%	63,331	-10.4%	0.42%	-11.5%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,583,000	+28.2%	17,884	+31.3%	0.41%	+27.3%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,559,000	-13.2%	24,879	-11.1%	0.40%	-13.6%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$1,514,000	-2.5%	29,301	-2.2%	0.39%	-3.2%
VOX	Buy	VANGUARD WORLD FDS	$1,496,000	+15.1%	10,624	+17.5%	0.38%	+14.6%
TGT	Sell	TARGET CORP	$1,332,000	-7.8%	5,824	-2.5%	0.34%	-8.1%
COST	Sell	COSTCO WHSL CORP NEW	$1,283,000	+11.0%	2,855	-2.3%	0.33%	+10.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,227,000	+16.3%	10,690	+20.3%	0.32%	+15.8%
CWB	Buy	SPDR SER TRblmbrg brc cnvrt	$1,213,000	+127.6%	14,208	+131.2%	0.31%	+127.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,194,000	-3.2%	13,892	-3.9%	0.31%	-3.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,185,000	+6.6%	17,215	+8.4%	0.30%	+5.9%
ABNB	Buy	AIRBNB INC	$1,136,000	+128.6%	6,773	+108.7%	0.29%	+127.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,129,000	+22.9%	4,254	+25.0%	0.29%	+21.9%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$1,115,000	+6.4%	12,035	+3.9%	0.29%	+5.9%
SLV	Sell	ISHARES SILVER TRishares	$1,105,000	-17.4%	53,857	-2.4%	0.28%	-18.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,081,000	-18.3%	35,471	-11.9%	0.28%	-18.8%
MMM	Buy	3M CO	$1,004,000	+6.2%	5,724	+20.3%	0.26%	+5.3%
JETS	Buy	ETF SER SOLUTIONSus glb jets	$981,000	-0.7%	41,514	+1.6%	0.25%	-1.2%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$974,000	-18.8%	3,723	+20.1%	0.25%	-19.1%
LMT	Sell	LOCKHEED MARTIN CORP	$970,000	-19.8%	2,810	-12.0%	0.25%	-20.2%
AVGO	Sell	BROADCOM INC	$964,000	-6.5%	1,988	-8.0%	0.25%	-7.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$956,000	-6.2%	11,596	-5.8%	0.24%	-6.8%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$939,000	-14.4%	25,845	-10.4%	0.24%	-14.8%
IFRA	Buy	ISHARES TRus infrastruc	$937,000	+103.7%	27,495	+111.1%	0.24%	+101.7%
PFFD	Buy	GLOBAL X FDSus pfd etf	$883,000	+6.9%	34,281	+8.6%	0.23%	+6.1%
MDT	Sell	MEDTRONIC PLC	$875,000	-3.3%	6,982	-4.2%	0.22%	-3.9%
KO	New	COCA COLA CO	$871,000	–	16,605	–	0.22%	–
MRNA	Buy	MODERNA INC	$871,000	+72.5%	2,264	+5.3%	0.22%	+71.5%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$857,000	-24.6%	4,562	-21.2%	0.22%	-24.9%
ILDR	New	FIRST TR EXCHNG TRADED FD VIinnovation lead	$850,000	–	39,165	–	0.22%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$845,000	-35.5%	16,621	-35.5%	0.22%	-35.8%
PANW	Buy	PALO ALTO NETWORKS INC	$831,000	+30.3%	1,735	+0.9%	0.21%	+29.1%
NFLX	Sell	NETFLIX INC	$821,000	+7.2%	1,345	-7.2%	0.21%	+6.6%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$781,000	-1.9%	9,425	-1.0%	0.20%	-2.4%
ARKG	Sell	ARK ETF TRgenomic rev etf	$780,000	-22.9%	10,442	-4.6%	0.20%	-23.4%
SQ	Buy	SQUARE INCcl a	$772,000	+31.5%	3,218	+33.6%	0.20%	+31.1%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$745,000	+13.1%	14,728	+13.7%	0.19%	+12.4%
NIO	Buy	NIO INCspon ads	$743,000	+42.9%	20,848	+113.4%	0.19%	+42.5%
OGIG	Buy	OSI ETF TR	$744,000	-5.5%	14,047	+1.8%	0.19%	-5.9%
IEFA	Sell	ISHARES TRcore msci eafe	$742,000	-35.2%	9,993	-34.7%	0.19%	-35.6%
SHOP	Sell	SHOPIFY INCcl a	$740,000	-14.5%	546	-7.9%	0.19%	-14.8%
QTUM	Sell	ETF SER SOLUTIONSdefiance quant	$737,000	-6.0%	14,692	-6.5%	0.19%	-6.4%
MUJ	Buy	BLACKROCK MUNIHLDGS NJ QLTY	$728,000	+3.1%	46,571	+5.3%	0.19%	+2.7%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$713,000	-16.6%	15,483	-16.2%	0.18%	-17.2%
MYJ	Buy	BLACKROCK MUNIYIELD N J FD I	$707,000	+3.2%	45,557	+5.6%	0.18%	+2.3%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$703,000	-20.5%	10,613	-18.9%	0.18%	-21.1%
RCL	Sell	ROYAL CARIBBEAN GROUP	$701,000	-10.4%	7,879	-14.1%	0.18%	-10.9%
IAGG	Buy	ISHARES TRcore intl aggr	$689,000	+0.7%	12,519	+0.8%	0.18%	+0.6%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$682,000	-13.8%	10,682	-14.6%	0.18%	-14.2%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$678,000	-4.2%	11,152	-4.4%	0.17%	-4.9%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$670,000	-19.5%	3,741	-17.9%	0.17%	-20.0%
XBI	Buy	SPDR SER TRs&p biotech	$668,000	+34.7%	5,315	+45.1%	0.17%	+33.6%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$653,000	-10.4%	4,240	-6.3%	0.17%	-11.2%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$640,000	-3.2%	14,407	-3.4%	0.16%	-3.5%
DUK	Buy	DUKE ENERGY CORP NEW	$625,000	+36.2%	6,405	+37.8%	0.16%	+35.6%
FINX	Sell	GLOBAL X FDSfintech etf	$622,000	-8.1%	12,957	-8.8%	0.16%	-9.1%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$606,000	-19.2%	39,206	-10.5%	0.16%	-19.7%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$599,000	-1.6%	17,069	-0.6%	0.15%	-1.9%
ETG	Buy	EATON VANCE TX ADV GLBL DIV	$602,000	+1.3%	28,310	+0.1%	0.15%	+0.7%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$602,000	+53.6%	1,778	+56.4%	0.15%	+52.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$595,000	-58.4%	4,017	-36.3%	0.15%	-58.5%
UBER	Buy	UBER TECHNOLOGIES INC	$592,000	-0.3%	13,224	+11.5%	0.15%	-0.7%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$588,000	+18.3%	23,143	+19.8%	0.15%	+18.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$586,000	-6.1%	3,384	+5.8%	0.15%	-6.8%
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$582,000	-17.0%	8,956	-7.3%	0.15%	-17.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$574,000	-14.1%	2,723	-4.7%	0.15%	-14.5%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$557,000	-17.5%	6,749	-12.1%	0.14%	-17.8%
ARCC	Buy	ARES CAPITAL CORP	$559,000	+3.9%	27,486	+0.0%	0.14%	+2.9%
BLK	Buy	BLACKROCK INC	$556,000	-3.1%	663	+1.1%	0.14%	-3.4%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$557,000	+58.7%	13,097	+69.7%	0.14%	+57.1%
SPMD	Buy	SPDR SER TRportfolio s&p400	$538,000	+68.1%	11,648	+71.7%	0.14%	+66.3%
FANG	Buy	DIAMONDBACK ENERGY INC	$526,000	+2.9%	5,561	+2.1%	0.14%	+2.3%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$522,000	-3.5%	3,964	-2.7%	0.13%	-4.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$519,000	+153.2%	5,928	+155.1%	0.13%	+150.9%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$519,000	+1.6%	51,983	+3.8%	0.13%	+0.8%
IEMG	Sell	ISHARES INCcore msci emkt	$516,000	-33.0%	8,355	-27.3%	0.13%	-33.7%
ARKK	Sell	ARK ETF TRinnovation etf	$507,000	-23.1%	4,591	-8.9%	0.13%	-23.5%
HAIL	Buy	SPDR SER TRs&p kensho smart	$500,000	-8.4%	9,139	+3.9%	0.13%	-9.2%
CATH	Buy	GLOBAL X FDSs&p 500 catholic	$501,000	+12.1%	9,286	+10.8%	0.13%	+11.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$479,000	+0.6%	482	-6.9%	0.12%	0.0%
JMBS	Sell	JANUS DETROIT STR TRhenderson mtg	$477,000	-38.8%	8,970	-38.8%	0.12%	-39.3%
ETN	Buy	EATON CORP PLC	$473,000	+1.3%	3,170	+0.6%	0.12%	+0.8%
AIO	New	VIRTUS ALLIANZGI ARTIFICIAL	$472,000	–	17,691	–	0.12%	–
MO	Buy	ALTRIA GROUP INC	$472,000	+23.2%	10,369	+29.2%	0.12%	+22.2%
IUSB	Buy	ISHARES TRcore total usd	$467,000	+1.3%	8,772	+1.9%	0.12%	+0.8%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$469,000	+86.9%	12,033	+89.6%	0.12%	+84.6%
EVT	Buy	EATON VANCE TAX ADVT DIV INC	$459,000	+3.4%	16,722	+4.1%	0.12%	+2.6%
UP	New	WHEELS UP EXPERIENCE INC	$461,000	–	69,964	–	0.12%	–
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$448,000	-3.0%	7,862	-2.8%	0.12%	-3.4%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$439,000	-21.7%	2,532	-18.5%	0.11%	-22.1%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$442,000	-18.0%	11,975	-14.3%	0.11%	-18.7%
TWLO	Sell	TWILIO INCcl a	$438,000	-20.1%	1,373	-1.3%	0.11%	-20.6%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$427,000	+0.2%	1,739	+2.5%	0.11%	-0.9%
ESGU	Buy	ISHARES TResg awr msci usa	$404,000	+81.2%	4,100	+80.9%	0.10%	+79.3%
HTD	Buy	HANCOCK JOHN TAX-ADVANTAGED	$402,000	-4.3%	17,576	+4.3%	0.10%	-4.6%
IGR	Buy	CBRE CLARION GLOBAL REAL EST	$390,000	+5.1%	46,624	+10.7%	0.10%	+4.2%
GM	Buy	GENERAL MTRS CO	$382,000	+15.8%	7,253	+30.2%	0.10%	+15.3%
SPYG	New	SPDR SER TRprtflo s&p500 gw	$373,000	–	5,826	–	0.10%	–
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$354,000	-1.4%	7,173	-0.9%	0.09%	-2.2%
KBE	Sell	SPDR SER TRs&p bk etf	$352,000	-2.5%	6,650	-5.6%	0.09%	-3.2%
BNGO	Buy	BIONANO GENOMICS INC	$352,000	+47.3%	64,000	+96.2%	0.09%	+45.2%
GSBD	Buy	GOLDMAN SACHS BDC INC	$347,000	-2.0%	18,885	+4.5%	0.09%	-2.2%
SDY	Sell	SPDR SER TRs&p divid etf	$347,000	-20.0%	2,951	-16.9%	0.09%	-20.5%
QLTA	Sell	ISHARES TRa rate cp bd etf	$334,000	-13.5%	5,936	-12.5%	0.09%	-14.0%
AXP	Buy	AMERICAN EXPRESS CO	$333,000	+3.1%	1,987	+1.8%	0.08%	+2.4%
SPYX	New	SPDR SER TRspdr s&p 500 etf	$332,000	–	3,127	–	0.08%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$327,000	+26.3%	681	+29.0%	0.08%	+25.4%
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$324,000	–	6,134	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$322,000	–	5,535	–	0.08%	–
JCI	Buy	JOHNSON CTLS INTL PLC	$319,000	0.0%	4,684	+0.9%	0.08%	0.0%
USHY	Buy	ISHARES TRbroad usd high	$319,000	+0.3%	7,688	+0.8%	0.08%	0.0%
ORCL	Sell	ORACLE CORP	$303,000	+3.4%	3,482	-7.6%	0.08%	+2.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$301,000	-42.0%	9,249	-33.9%	0.08%	-42.5%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$302,000	-9.3%	4,956	-9.3%	0.08%	-10.5%
FRA	Sell	BLACKROCK FLOATING RATE INCO	$292,000	-32.7%	21,877	-33.2%	0.08%	-33.0%
JHMU	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$284,000	-0.4%	8,866	-1.1%	0.07%	-1.4%
RYF	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$274,000	+3.4%	4,459	+0.7%	0.07%	+2.9%
PLD	Buy	PROLOGIS INC.	$270,000	+12.0%	2,154	+6.6%	0.07%	+11.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$265,000	-21.1%	2,374	-15.2%	0.07%	-21.8%
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$264,000	-25.2%	104,841	-15.3%	0.07%	-25.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$264,000	+7.3%	437	-0.7%	0.07%	+7.9%
EH	New	EHANG HLDGS LTDads	$263,000	–	11,000	–	0.07%	–
LIN	New	LINDE PLC	$258,000	–	879	–	0.07%	–
ASXC	Buy	ASENSUS SURGICAL INC	$259,000	+133.3%	140,000	+300.0%	0.07%	+127.6%
KIE	Sell	SPDR SER TRs&p ins etf	$256,000	-6.9%	6,774	-5.0%	0.07%	-7.0%
SWKS	New	SKYWORKS SOLUTIONS INC	$259,000	–	1,573	–	0.07%	–
REMX	Buy	VANECK ETF TRUSTrare earth/strtg	$257,000	+25.4%	2,491	+3.4%	0.07%	+24.5%
SNAP	New	SNAP INCcl a	$249,000	–	3,371	–	0.06%	–
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$246,000	+6.5%	15,738	+11.0%	0.06%	+5.0%
KKR	Buy	KKR & CO INC	$243,000	+5.2%	3,984	+2.2%	0.06%	+3.3%
NVS	Buy	NOVARTIS AGsponsored adr	$243,000	+0.4%	2,973	+12.1%	0.06%	0.0%
XYL	Buy	XYLEM INC	$240,000	+10.6%	1,938	+7.2%	0.06%	+10.7%
FPF	Buy	FIRST TR INTER DURATN PFD &	$236,000	+4.0%	9,427	+4.3%	0.06%	+3.4%
DPZ	Buy	DOMINOS PIZZA INC	$230,000	+7.0%	482	+4.6%	0.06%	+7.3%
IDRV	Sell	ISHARES TRself drivng ev	$229,000	-9.1%	4,747	-6.4%	0.06%	-9.2%
PWR	New	QUANTA SVCS INC	$228,000	–	1,999	–	0.06%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$228,000	–	5,960	–	0.06%	–
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$225,000	+3.7%	5,741	+6.0%	0.06%	+3.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$224,000	+3.7%	4,322	-2.7%	0.06%	+1.8%
WM	Sell	WASTE MGMT INC DEL	$223,000	-10.1%	1,493	-15.6%	0.06%	-10.9%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$223,000	+5.2%	1,932	-0.3%	0.06%	+3.6%
COIN	Sell	COINBASE GLOBAL INC	$218,000	-62.2%	959	-57.8%	0.06%	-62.4%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$218,000	+3.8%	755	+4.1%	0.06%	+3.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$220,000	-5.2%	2,843	+16.9%	0.06%	-6.7%
TEL	Sell	TE CONNECTIVITY LTD	$216,000	-2.3%	1,574	-3.8%	0.06%	-3.5%
VTR	Buy	VENTAS INC	$212,000	+5.0%	3,832	+8.3%	0.05%	+3.8%
DD	Buy	DUPONT DE NEMOURS INC	$212,000	-10.9%	3,112	+1.2%	0.05%	-11.5%
RUN	New	SUNRUN INC	$212,000	–	4,811	–	0.05%	–
WFC	Sell	WELLS FARGO CO NEW	$206,000	-38.0%	4,442	-39.4%	0.05%	-38.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$208,000	-7.1%	1,061	-2.7%	0.05%	-8.6%
VALE	Buy	VALE S Asponsored ads	$193,000	-30.3%	13,849	+14.0%	0.05%	-31.0%
DPG	Buy	DUFF & PHELPS UTLITY AND INF	$164,000	-5.7%	12,190	+0.0%	0.04%	-6.7%
SRNE	Buy	SORRENTO THERAPEUTICS INC	$146,000	-7.0%	19,180	+18.5%	0.04%	-7.5%
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$126,000	-17.1%	10,318	-4.2%	0.03%	-17.9%
YINN	New	DIREXION SHS ETF TRdl ftse bll 3x	$103,000	–	10,000	–	0.03%	–
WISH	New	CONTEXTLOGIC INC	$63,000	–	11,550	–	0.02%	–
IVR	Buy	INVESCO MORTGAGE CAPITAL INC	$39,000	-17.0%	12,245	+1.4%	0.01%	-16.7%
AMST	Sell	AMESITE INC	$23,000	-34.3%	12,500	-1.6%	0.01%	-33.3%
ASTC	Exit	ASTROTECH CORP	$0	–	-20,000	–	-0.01%	–
NEWP	Exit	NEW PAC METALS CORP	$0	–	-10,100	–	-0.01%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-10,000	–	-0.01%	–
FNGD	Exit	BANK OF MONTREALmicrosctrs 3x	$0	–	-27,173	–	-0.02%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-15,000	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,775	–	-0.05%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-3,697	–	-0.05%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-7,268	–	-0.05%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-3,927	–	-0.05%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-3,500	–	-0.05%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-2,568	–	-0.05%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-2,786	–	-0.06%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-2,672	–	-0.06%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-6,900	–	-0.06%	–
OPER	Exit	ETF SER SOLUTIONS	$0	–	-2,283	–	-0.06%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-1,506	–	-0.06%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,231	–	-0.06%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-921	–	-0.07%	–
STEM	Exit	STEM INC	$0	–	-7,225	–	-0.07%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-1,118	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,374	–	-0.07%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-2,233	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,425	–	-0.07%	–
VUZI	Exit	VUZIX CORP	$0	–	-16,000	–	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,545	–	-0.08%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,890	–	-0.08%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,769	–	-0.08%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-7,127	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,522	–	-0.10%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-21,500	–	-0.10%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-4,473	–	-0.10%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,327	–	-0.10%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-13,500	–	-0.11%	–
F	Exit	FORD MTR CO DEL	$0	–	-30,635	–	-0.12%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-38,700	–	-0.12%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-9,890	–	-0.13%	–
ROKU	Exit	ROKU INC	$0	–	-1,105	–	-0.13%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-2,199	–	-0.16%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,610	–	-0.17%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-16,925	–	-0.21%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,828	–	-0.55%	–
AMGN	Exit	AMGEN INC	$0	–	-8,963	–	-0.56%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-125,916	–	-1.16%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$31,063,000	–	226,806	–	8.01%	–
MSFT	New	MICROSOFT CORP	$14,463,000	–	53,389	–	3.73%	–
AMZN	New	AMAZON COM INC	$11,740,000	–	3,413	–	3.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$9,394,000	–	64,360	–	2.42%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$9,303,000	–	181,633	–	2.40%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$8,762,000	–	85,924	–	2.26%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$8,622,000	–	14,722	–	2.22%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$6,932,000	–	276,219	–	1.79%	–
FTSD	New	FRANKLIN ETF TRliberty shrt etf	$6,126,000	–	64,538	–	1.58%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,629,000	–	2,246	–	1.45%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$5,539,000	–	13,890	–	1.43%	–
NVDA	New	NVIDIA CORPORATION	$5,492,000	–	6,864	–	1.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,209,000	–	18,743	–	1.34%	–
ASPU	New	ASPEN GROUP INC	$5,189,000	–	795,866	–	1.34%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$5,134,000	–	34,767	–	1.32%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,907,000	–	32,553	–	1.27%	–
USMV	New	ISHARES TRmsci usa min vol	$4,821,000	–	65,495	–	1.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,612,000	–	1,889	–	1.19%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$4,515,000	–	125,916	–	1.16%	–
V	New	VISA INC	$4,415,000	–	18,883	–	1.14%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$4,253,000	–	41,535	–	1.10%	–
FB	New	FACEBOOK INCcl a	$4,205,000	–	12,094	–	1.08%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$4,059,000	–	110,618	–	1.05%	–
JPM	New	JPMORGAN CHASE & CO	$3,945,000	–	25,361	–	1.02%	–
IAU	New	ISHARES GOLD TRishares new	$3,810,000	–	113,012	–	0.98%	–
PYPL	New	PAYPAL HLDGS INC	$3,660,000	–	12,556	–	0.94%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,626,000	–	64,713	–	0.94%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$3,562,000	–	40,130	–	0.92%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$3,455,000	–	44,575	–	0.89%	–
TSLA	New	TESLA INC	$3,378,000	–	4,970	–	0.87%	–
TIPZ	New	PIMCO ETF TRbroad us tips	$3,272,000	–	49,789	–	0.84%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$3,245,000	–	13,132	–	0.84%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,124,000	–	7,800	–	0.81%	–
NEE	New	NEXTERA ENERGY INC	$3,100,000	–	42,300	–	0.80%	–
BX	New	BLACKSTONE GROUP INC	$2,842,000	–	29,256	–	0.73%	–
T	New	AT&T INC	$2,841,000	–	98,724	–	0.73%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,705,000	–	50,214	–	0.70%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,601,000	–	65,936	–	0.67%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$2,536,000	–	50,233	–	0.65%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$2,484,000	–	28,978	–	0.64%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,450,000	–	13,722	–	0.63%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,428,000	–	45,400	–	0.63%	–
BA	New	BOEING CO	$2,380,000	–	9,936	–	0.61%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,351,000	–	18,668	–	0.61%	–
GLD	New	SPDR GOLD TR	$2,278,000	–	13,752	–	0.59%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$2,233,000	–	47,625	–	0.58%	–
AMGN	New	AMGEN INC	$2,185,000	–	8,963	–	0.56%	–
ACWV	New	ISHARES INCmsci gbl min vol	$2,175,000	–	21,146	–	0.56%	–
BDX	New	BECTON DICKINSON & CO	$2,147,000	–	8,828	–	0.55%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$2,128,000	–	25,855	–	0.55%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,053,000	–	30,023	–	0.53%	–
CSCO	New	CISCO SYS INC	$2,028,000	–	38,269	–	0.52%	–
XLC	New	SELECT SECTOR SPDR TR	$1,995,000	–	24,640	–	0.52%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,918,000	–	6,108	–	0.50%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,882,000	–	33,013	–	0.48%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,867,000	–	5,113	–	0.48%	–
MRK	New	MERCK & CO INC	$1,817,000	–	23,363	–	0.47%	–
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$1,820,000	–	70,716	–	0.47%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$1,796,000	–	27,986	–	0.46%	–
FLRN	New	SPDR SER TRblomberg brc inv	$1,781,000	–	58,104	–	0.46%	–
BAC	New	BK OF AMERICA CORP	$1,779,000	–	43,137	–	0.46%	–
IXUS	New	ISHARES TRcore msci total	$1,732,000	–	23,624	–	0.45%	–
MCD	New	MCDONALDS CORP	$1,717,000	–	7,433	–	0.44%	–
ACN	New	ACCENTURE PLC IRELAND	$1,712,000	–	5,807	–	0.44%	–
CRM	New	SALESFORCE COM INC	$1,703,000	–	6,972	–	0.44%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$1,645,000	–	62,700	–	0.42%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,645,000	–	62,392	–	0.42%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,640,000	–	5,598	–	0.42%	–
ABBV	New	ABBVIE INC	$1,618,000	–	14,363	–	0.42%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,611,000	–	4,244	–	0.42%	–
XOM	New	EXXON MOBIL CORP	$1,583,000	–	25,097	–	0.41%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$1,553,000	–	29,971	–	0.40%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,532,000	–	29,301	–	0.40%	–
TGT	New	TARGET CORP	$1,444,000	–	5,972	–	0.37%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,430,000	–	6,304	–	0.37%	–
SLV	New	ISHARES SILVER TRishares	$1,337,000	–	55,188	–	0.34%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,323,000	–	40,248	–	0.34%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,310,000	–	25,772	–	0.34%	–
VOX	New	VANGUARD WORLD FDS	$1,300,000	–	9,039	–	0.34%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$1,250,000	–	19,409	–	0.32%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,235,000	–	13,622	–	0.32%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,233,000	–	14,457	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORP	$1,209,000	–	3,194	–	0.31%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,200,000	–	3,101	–	0.31%	–
COST	New	COSTCO WHSL CORP NEW	$1,156,000	–	2,921	–	0.30%	–
IEFA	New	ISHARES TRcore msci eafe	$1,145,000	–	15,301	–	0.30%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,137,000	–	5,789	–	0.29%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,112,000	–	15,887	–	0.29%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$1,097,000	–	28,843	–	0.28%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,055,000	–	8,889	–	0.27%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,048,000	–	11,582	–	0.27%	–
AVGO	New	BROADCOM INC	$1,031,000	–	2,162	–	0.27%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,019,000	–	12,314	–	0.26%	–
ARKG	New	ARK ETF TRgenomic rev etf	$1,012,000	–	10,942	–	0.26%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$988,000	–	40,878	–	0.26%	–
MMM	New	3M CO	$945,000	–	4,760	–	0.24%	–
AMT	New	AMERICAN TOWER CORP NEW	$919,000	–	3,402	–	0.24%	–
MDT	New	MEDTRONIC PLC	$905,000	–	7,291	–	0.23%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$884,000	–	13,092	–	0.23%	–
SHOP	New	SHOPIFY INCcl a	$866,000	–	593	–	0.22%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$855,000	–	18,479	–	0.22%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$832,000	–	4,558	–	0.22%	–
PFFD	New	GLOBAL X FDSus pfd etf	$826,000	–	31,559	–	0.21%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$807,000	–	16,925	–	0.21%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$796,000	–	9,521	–	0.20%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$791,000	–	12,515	–	0.20%	–
OGIG	New	OSI ETF TR	$787,000	–	13,797	–	0.20%	–
QTUM	New	ETF SER SOLUTIONSdefiance quant	$784,000	–	15,720	–	0.20%	–
RCL	New	ROYAL CARIBBEAN GROUP	$782,000	–	9,168	–	0.20%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$779,000	–	14,663	–	0.20%	–
IEMG	New	ISHARES INCcore msci emkt	$770,000	–	11,494	–	0.20%	–
NFLX	New	NETFLIX INC	$766,000	–	1,450	–	0.20%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$750,000	–	43,786	–	0.19%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$729,000	–	4,526	–	0.19%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$708,000	–	11,670	–	0.18%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$706,000	–	44,236	–	0.18%	–
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$701,000	–	9,658	–	0.18%	–
MYJ	New	BLACKROCK MUNIYIELD N J FD I	$685,000	–	43,133	–	0.18%	–
IAGG	New	ISHARES TRcore intl aggr	$684,000	–	12,419	–	0.18%	–
FINX	New	GLOBAL X FDSfintech etf	$677,000	–	14,205	–	0.18%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$675,000	–	7,680	–	0.17%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$668,000	–	2,856	–	0.17%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$661,000	–	14,909	–	0.17%	–
ARKK	New	ARK ETF TRinnovation etf	$659,000	–	5,038	–	0.17%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$659,000	–	12,953	–	0.17%	–
AMAT	New	APPLIED MATLS INC	$656,000	–	4,610	–	0.17%	–
PANW	New	PALO ALTO NETWORKS INC	$638,000	–	1,720	–	0.16%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$624,000	–	3,199	–	0.16%	–
PTMC	New	PACER FDS TRtrendp us mid cp	$609,000	–	17,169	–	0.16%	–
SE	New	SEA LTDsponsord ads	$604,000	–	2,199	–	0.16%	–
UBER	New	UBER TECHNOLOGIES INC	$594,000	–	11,858	–	0.15%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$594,000	–	28,284	–	0.15%	–
SQ	New	SQUARE INCcl a	$587,000	–	2,408	–	0.15%	–
COIN	New	COINBASE GLOBAL INC	$576,000	–	2,275	–	0.15%	–
BLK	New	BLACKROCK INC	$574,000	–	656	–	0.15%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$561,000	–	3,105	–	0.14%	–
HAIL	New	SPDR SER TRs&p kensho smart	$546,000	–	8,795	–	0.14%	–
TWLO	New	TWILIO INCcl a	$548,000	–	1,391	–	0.14%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$541,000	–	4,075	–	0.14%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$539,000	–	13,975	–	0.14%	–
ARCC	New	ARES CAPITAL CORP	$538,000	–	27,475	–	0.14%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$533,000	–	6,144	–	0.14%	–
NIO	New	NIO INCspon ads	$520,000	–	9,769	–	0.13%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$519,000	–	13,995	–	0.13%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$511,000	–	50,093	–	0.13%	–
FANG	New	DIAMONDBACK ENERGY INC	$511,000	–	5,444	–	0.13%	–
BK	New	BANK NEW YORK MELLON CORP	$507,000	–	9,890	–	0.13%	–
ROKU	New	ROKU INC	$507,000	–	1,105	–	0.13%	–
MRNA	New	MODERNA INC	$505,000	–	2,151	–	0.13%	–
ABNB	New	AIRBNB INC	$497,000	–	3,245	–	0.13%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$497,000	–	19,319	–	0.13%	–
XBI	New	SPDR SER TRs&p biotech	$496,000	–	3,662	–	0.13%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II	$482,000	–	38,700	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$476,000	–	518	–	0.12%	–
ETN	New	EATON CORP PLC	$467,000	–	3,150	–	0.12%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$462,000	–	8,092	–	0.12%	–
IUSB	New	ISHARES TRcore total usd	$461,000	–	8,611	–	0.12%	–
IFRA	New	ISHARES TRus infrastruc	$460,000	–	13,022	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$459,000	–	4,648	–	0.12%	–
F	New	FORD MTR CO DEL	$455,000	–	30,635	–	0.12%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$447,000	–	8,378	–	0.12%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$444,000	–	16,061	–	0.12%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$434,000	–	32,743	–	0.11%	–
SDY	New	SPDR SER TRs&p divid etf	$434,000	–	3,551	–	0.11%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$426,000	–	1,696	–	0.11%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$423,000	–	13,500	–	0.11%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$420,000	–	16,855	–	0.11%	–
ITM	New	VANECK VECTORS ETF TRintrmdt muni etf	$413,000	–	7,971	–	0.11%	–
AMD	New	ADVANCED MICRO DEVICES INC	$406,000	–	4,327	–	0.10%	–
RBLX	New	ROBLOX CORPcl a	$402,000	–	4,473	–	0.10%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$404,000	–	21,500	–	0.10%	–
COP	New	CONOCOPHILLIPS	$397,000	–	6,522	–	0.10%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$392,000	–	1,137	–	0.10%	–
QLTA	New	ISHARES TRa rate cp bd etf	$386,000	–	6,781	–	0.10%	–
MO	New	ALTRIA GROUP INC	$383,000	–	8,025	–	0.10%	–
AMLP	New	ALPS ETF TRalerian mlp	$379,000	–	10,415	–	0.10%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$371,000	–	42,132	–	0.10%	–
KBE	New	SPDR SER TRs&p bk etf	$361,000	–	7,044	–	0.09%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$359,000	–	7,237	–	0.09%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$358,000	–	7,127	–	0.09%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$351,000	–	7,716	–	0.09%	–
GSBD	New	GOLDMAN SACHS BDC INC	$354,000	–	18,072	–	0.09%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$352,000	–	8,050	–	0.09%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$353,000	–	123,730	–	0.09%	–
IBDN	New	ISHARES TRibonds dec22 etf	$348,000	–	13,700	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$336,000	–	2,798	–	0.09%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$333,000	–	5,465	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$332,000	–	7,326	–	0.09%	–
ZTS	New	ZOETIS INCcl a	$330,000	–	1,769	–	0.08%	–
GM	New	GENERAL MTRS CO	$330,000	–	5,571	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$323,000	–	1,952	–	0.08%	–
SPMD	New	SPDR SER TRportfolio s&p400	$320,000	–	6,782	–	0.08%	–
USHY	New	ISHARES TRbroad usd high	$318,000	–	7,630	–	0.08%	–
JCI	New	JOHNSON CTLS INTL PLC	$319,000	–	4,644	–	0.08%	–
TTD	New	THE TRADE DESK INC	$301,000	–	3,890	–	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$300,000	–	3,545	–	0.08%	–
ORCL	New	ORACLE CORP	$293,000	–	3,769	–	0.08%	–
VUZI	New	VUZIX CORP	$294,000	–	16,000	–	0.08%	–
JHMU	New	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$285,000	–	8,968	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$283,000	–	1,425	–	0.07%	–
UPST	New	UPSTART HLDGS INC	$279,000	–	2,233	–	0.07%	–
KIE	New	SPDR SER TRs&p ins etf	$275,000	–	7,131	–	0.07%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$274,000	–	1,118	–	0.07%	–
VALE	New	VALE S Asponsored ads	$277,000	–	12,152	–	0.07%	–
ABT	New	ABBOTT LABS	$275,000	–	2,374	–	0.07%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$266,000	–	4,503	–	0.07%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$265,000	–	4,427	–	0.07%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$259,000	–	528	–	0.07%	–
STEM	New	STEM INC	$260,000	–	7,225	–	0.07%	–
LH	New	LABORATORY CORP AMER HLDGS	$254,000	–	921	–	0.07%	–
IDRV	New	ISHARES TRself drivng ev	$252,000	–	5,069	–	0.06%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$251,000	–	6,345	–	0.06%	–
IBDP	New	ISHARES TRibonds dec24 etf	$251,000	–	9,500	–	0.06%	–
IBDM	New	ISHARES TRibonds dec21 etf	$248,000	–	10,000	–	0.06%	–
IBDO	New	ISHARES TRibonds dec23 etf	$249,000	–	9,550	–	0.06%	–
BSTZ	New	BLACKROCK SCIENCE & TECHNOLO	$248,000	–	5,935	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$248,000	–	1,769	–	0.06%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$245,000	–	3,231	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$246,000	–	440	–	0.06%	–
BNGO	New	BIONANO GENOMICS INC	$239,000	–	32,612	–	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$242,000	–	2,653	–	0.06%	–
PLD	New	PROLOGIS INC.	$241,000	–	2,020	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$238,000	–	3,075	–	0.06%	–
ATVI	New	ACTIVISION BLIZZARD INC	$232,000	–	2,433	–	0.06%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$232,000	–	1,506	–	0.06%	–
KKR	New	KKR & CO INC	$231,000	–	3,900	–	0.06%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$231,000	–	14,183	–	0.06%	–
CRSR	New	CORSAIR GAMING INC	$230,000	–	6,900	–	0.06%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$230,000	–	2,672	–	0.06%	–
OPER	New	ETF SER SOLUTIONS	$229,000	–	2,283	–	0.06%	–
FPF	New	FIRST TR INTER DURATN PFD &	$227,000	–	9,039	–	0.06%	–
ESGU	New	ISHARES TResg awr msci usa	$223,000	–	2,267	–	0.06%	–
NXPI	New	NXP SEMICONDUCTORS N V	$224,000	–	1,090	–	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$221,000	–	1,637	–	0.06%	–
PINS	New	PINTEREST INCcl a	$220,000	–	2,786	–	0.06%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$217,000	–	5,416	–	0.06%	–
CARR	New	CARRIER GLOBAL CORPORATION	$216,000	–	4,442	–	0.06%	–
XYL	New	XYLEM INC	$217,000	–	1,807	–	0.06%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$212,000	–	1,938	–	0.06%	–
DPZ	New	DOMINOS PIZZA INC	$215,000	–	461	–	0.06%	–
CNS	New	COHEN & STEERS INC	$211,000	–	2,568	–	0.05%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$210,000	–	725	–	0.05%	–
HYG	New	ISHARES TRiboxx hi yd etf	$205,000	–	2,324	–	0.05%	–
DKNG	New	DRAFTKINGS INC	$205,000	–	3,927	–	0.05%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$206,000	–	7,268	–	0.05%	–
REMX	New	VANECK VECTORS ETF TRrare earth strat	$205,000	–	2,410	–	0.05%	–
NOVT	New	NOVANTA INC	$206,000	–	1,526	–	0.05%	–
RCD	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$206,000	–	1,392	–	0.05%	–
OZON	New	OZON HLDGS PLCsponsored ads	$205,000	–	3,500	–	0.05%	–
ARKF	New	ARK ETF TRfintech innova	$200,000	–	3,697	–	0.05%	–
VTR	New	VENTAS INC	$202,000	–	3,538	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$196,000	–	10,775	–	0.05%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$193,000	–	11,860	–	0.05%	–
DPG	New	DUFF & PHELPS UTLITY AND INF	$174,000	–	12,185	–	0.04%	–
VLDR	New	VELODYNE LIDAR INC	$160,000	–	15,000	–	0.04%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$157,000	–	16,180	–	0.04%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$157,000	–	10,014	–	0.04%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$152,000	–	10,772	–	0.04%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$119,000	–	11,950	–	0.03%	–
ASXC	New	ASENSUS SURGICAL INC	$111,000	–	35,000	–	0.03%	–
FNGD	New	BANK OF MONTREALmicrosctrs 3x	$66,000	–	27,173	–	0.02%	–
	New	ORGANIGRAM HLDGS INC	$57,000	–	20,000	–	0.02%	–
SVM	New	SILVERCORP METALS INC	$55,000	–	10,000	–	0.01%	–
NEWP	New	NEW PAC METALS CORP	$49,000	–	10,100	–	0.01%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$47,000	–	12,079	–	0.01%	–
AMST	New	AMESITE INC	$35,000	–	12,700	–	0.01%	–
ASTC	New	ASTROTECH CORP	$27,000	–	20,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
PAVM	Exit	PAVMED INC	$0	–	-15,000	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-10,837	–	-0.02%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-18,844	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,868	–	-0.03%	–
EOLS	Exit	EVOLUS INC	$0	–	-22,875	–	-0.04%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-132,668	–	-0.06%	–
GERN	Exit	GERON CORP	$0	–	-79,975	–	-0.06%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-13,276	–	-0.06%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-15,770	–	-0.08%	–
MIK	Exit	MICHAELS COS INC	$0	–	-19,000	–	-0.08%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-3,261	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,897	–	-0.09%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,603	–	-0.09%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-4,250	–	-0.09%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,444	–	-0.09%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-9,694	–	-0.09%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,542	–	-0.09%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,270	–	-0.09%	–
PII	Exit	POLARIS INC	$0	–	-2,236	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-573	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,486	–	-0.10%	–
DOW	Exit	DOW INC	$0	–	-4,780	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,934	–	-0.10%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-2,368	–	-0.10%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-445	–	-0.10%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-422	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-714	–	-0.11%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-9,550	–	-0.11%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-10,000	–	-0.11%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-9,500	–	-0.11%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,082	–	-0.11%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-9,451	–	-0.11%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,198	–	-0.11%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-860	–	-0.12%	–
NJR	Exit	NEW JERSEY RES	$0	–	-9,613	–	-0.12%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-2,552	–	-0.12%	–
JHMU	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$0	–	-8,818	–	-0.12%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-257	–	-0.12%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,020	–	-0.12%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-18,395	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-654	–	-0.12%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-20,159	–	-0.12%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-13,088	–	-0.13%	–
F	Exit	FORD MTR CO DEL	$0	–	-42,532	–	-0.13%	–
SHLL	Exit	TORTOISE ACQUISITION CORPcl a	$0	–	-5,750	–	-0.13%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-23,475	–	-0.13%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,748	–	-0.13%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,555	–	-0.13%	–
BLK	Exit	BLACKROCK INC	$0	–	-518	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-1,836	–	-0.13%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,857	–	-0.13%	–
HUM	Exit	HUMANA INC	$0	–	-715	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,700	–	-0.13%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-7,880	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,780	–	-0.14%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-997	–	-0.14%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-3,275	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,986	–	-0.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,927	–	-0.14%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-12,013	–	-0.14%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,958	–	-0.14%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-9,092	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-641	–	-0.14%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-2,100	–	-0.14%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-2,324	–	-0.15%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,388	–	-0.15%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-11,897	–	-0.15%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-9,498	–	-0.15%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-488	–	-0.15%	–
OPER	Exit	ETF SER SOLUTIONS	$0	–	-3,490	–	-0.16%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-13,700	–	-0.16%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-1,879	–	-0.16%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,400	–	-0.16%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,057	–	-0.16%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,810	–	-0.16%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,989	–	-0.17%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,820	–	-0.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,939	–	-0.17%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-16,364	–	-0.18%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,312	–	-0.18%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,441	–	-0.18%	–
ITM	Exit	VANECK VECTORS ETF TRintrmdt muni etf	$0	–	-7,971	–	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,054	–	-0.18%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,198	–	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-3,050	–	-0.19%	–
QTUM	Exit	ETF SER SOLUTIONSdefiance quant	$0	–	-13,038	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-8,922	–	-0.20%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-3,344	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,268	–	-0.20%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-7,069	–	-0.20%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-8,228	–	-0.20%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,801	–	-0.20%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-9,400	–	-0.21%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,246	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,180	–	-0.22%	–
TIPZ	Exit	PIMCO ETF TRbroad us tips	$0	–	-7,497	–	-0.22%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-1,957	–	-0.22%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-36,526	–	-0.22%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-20,687	–	-0.22%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,494	–	-0.24%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-9,399	–	-0.25%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-42,000	–	-0.25%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-6,032	–	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,688	–	-0.25%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,561	–	-0.25%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-17,312	–	-0.26%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-6,380	–	-0.26%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-10,333	–	-0.27%	–
DPG	Exit	DUFF & PHELPS UTLITY AND INF	$0	–	-61,049	–	-0.28%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-4,714	–	-0.28%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,611	–	-0.28%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,251	–	-0.28%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-4,526	–	-0.29%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-15,579	–	-0.29%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-11,767	–	-0.30%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,940	–	-0.31%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,194	–	-0.31%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-19,409	–	-0.32%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-13,919	–	-0.33%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-9,680	–	-0.33%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,866	–	-0.33%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,116	–	-0.33%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,473	–	-0.34%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,187	–	-0.34%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,773	–	-0.34%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-5,780	–	-0.35%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,411	–	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-22,058	–	-0.36%	–
MRK	Exit	MERCK & CO. INC	$0	–	-10,322	–	-0.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,429	–	-0.38%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,633	–	-0.40%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,039	–	-0.40%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,281	–	-0.41%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-15,803	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-19,133	–	-0.44%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,633	–	-0.45%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,183	–	-0.47%	–
IXP	Exit	ISHARES TR	$0	–	-16,146	–	-0.47%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-23,443	–	-0.48%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,468	–	-0.49%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-12,199	–	-0.51%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,921	–	-0.51%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,563	–	-0.53%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-103,676	–	-0.53%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-18,766	–	-0.53%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-19,930	–	-0.53%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-11,512	–	-0.56%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,824	–	-0.57%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-24,780	–	-0.58%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-5,523	–	-0.58%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,774	–	-0.58%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,566	–	-0.62%	–
BA	Exit	BOEING CO	$0	–	-8,495	–	-0.62%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-52,936	–	-0.63%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-17,754	–	-0.64%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,930	–	-0.64%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-106,347	–	-0.64%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-71,557	–	-0.66%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-26,500	–	-0.66%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,919	–	-0.68%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	-112,218	–	-0.69%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,632	–	-0.69%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,517	–	-0.70%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,382	–	-0.70%	–
PEP	Exit	PEPSICO INC	$0	–	-11,599	–	-0.71%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-21,363	–	-0.74%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-33,489	–	-0.74%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,261	–	-0.75%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,364	–	-0.78%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-15,198	–	-0.79%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-42,103	–	-0.81%	–
V	Exit	VISA INC	$0	–	-9,356	–	-0.83%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-41,890	–	-0.83%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-22,576	–	-0.83%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,410	–	-0.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,893	–	-0.85%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-6,198	–	-0.86%	–
AMGN	Exit	AMGEN INC	$0	–	-7,614	–	-0.86%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,720	–	-0.90%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-34,965	–	-0.90%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,385	–	-0.90%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,363	–	-0.91%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-20,705	–	-0.92%	–
T	Exit	AT&T INC	$0	–	-75,559	–	-0.96%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-36,840	–	-0.97%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,396	–	-0.98%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-71,405	–	-1.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-40,260	–	-1.06%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-20,237	–	-1.14%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-47,445	–	-1.21%	–
FTSD	Exit	FRANKLIN ETF TRliberty shrt etf	$0	–	-28,848	–	-1.23%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-54,706	–	-1.23%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-154,458	–	-1.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,925	–	-1.25%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-58,370	–	-1.32%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-64,888	–	-1.48%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-72,927	–	-1.69%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-154,747	–	-1.71%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,237	–	-1.73%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-38,703	–	-1.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,791	–	-2.32%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-52,528	–	-2.69%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-18,913	–	-4.12%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-831,292	–	-4.12%	–
AAPL	Exit	APPLE INC	$0	–	-145,913	–	-7.50%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$16,898,000	+25.6%	145,913	+295.7%	7.50%	+6.9%
ASPU	Buy	ASPEN GROUP INC	$9,286,000	+44.4%	831,292	+17.0%	4.12%	+22.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$9,276,000	+2.4%	18,913	-9.1%	4.12%	-12.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$6,050,000	+17.7%	52,528	+3.7%	2.69%	+0.1%
MSFT	Buy	MICROSOFT CORP	$5,214,000	+5.7%	24,791	+2.3%	2.32%	-10.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$3,946,000	+27.4%	38,703	+27.1%	1.75%	+8.3%
AMZN	Buy	AMAZON COM INC	$3,895,000	+17.2%	1,237	+2.7%	1.73%	-0.3%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETFvar rate invt	$3,845,000	+25.2%	154,747	+24.0%	1.71%	+6.5%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$3,806,000	-14.8%	72,927	-18.2%	1.69%	-27.5%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$3,342,000	+35.3%	64,888	+35.6%	1.48%	+15.0%
FLOT	Buy	ISHARES TRfltg rate nt etf	$2,961,000	+16.8%	58,370	+16.5%	1.32%	-0.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,821,000	+7.0%	1,925	+3.6%	1.25%	-8.9%
IAU	Buy	ISHARES GOLD TRUSTishares	$2,779,000	+34.3%	154,458	+26.8%	1.23%	+14.2%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$2,764,000	-2.7%	54,706	-2.8%	1.23%	-17.2%
FTSD	Buy	FRANKLIN ETF TRliberty shrt etf	$2,765,000	+39.5%	28,848	+39.5%	1.23%	+18.6%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$2,723,000	+15.0%	47,445	+7.8%	1.21%	-2.2%
TIP	Buy	ISHARES TRtips bd etf	$2,560,000	+345.2%	20,237	+332.9%	1.14%	+279.0%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$2,377,000	+12.7%	40,260	+8.4%	1.06%	-4.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,242,000	-9.3%	71,405	-14.1%	1.00%	-22.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,214,000	+19.8%	10,396	+0.4%	0.98%	+1.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,192,000	+11.4%	36,840	+3.2%	0.97%	-5.3%
T	Sell	AT&T INC	$2,154,000	-10.9%	75,559	-5.5%	0.96%	-24.2%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$2,079,000	+28.4%	20,705	+28.5%	0.92%	+9.2%
HD	Buy	HOME DEPOT INC	$2,045,000	+12.9%	7,363	+1.8%	0.91%	-4.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,036,000	+6.0%	1,385	+2.0%	0.90%	-9.8%
QLTA	Sell	ISHARES TRa rate cp bd etf	$2,022,000	-8.2%	34,965	-8.1%	0.90%	-21.9%
FB	Buy	FACEBOOK INCcl a	$2,022,000	+20.7%	7,720	+4.7%	0.90%	+2.6%
AMGN	Sell	AMGEN INC	$1,935,000	+6.8%	7,614	-0.8%	0.86%	-9.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,930,000	+21.8%	6,198	+9.1%	0.86%	+3.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,920,000	+6.9%	12,893	+1.0%	0.85%	-9.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,875,000	+4.2%	15,410	+3.5%	0.83%	-11.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$1,875,000	+34.2%	22,576	+34.3%	0.83%	+14.3%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$1,873,000	+19.8%	41,890	+16.3%	0.83%	+2.0%
V	Sell	VISA INC	$1,871,000	+3.1%	9,356	-0.4%	0.83%	-12.3%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,827,000	-16.0%	42,103	-17.5%	0.81%	-28.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,774,000	+34.3%	15,198	+20.2%	0.79%	+14.2%
QQQ	New	INVESCO QQQ TRunit ser 1	$1,768,000	–	6,364	–	0.78%	–
BDX	Sell	BECTON DICKINSON & CO	$1,690,000	-2.9%	7,261	-0.1%	0.75%	-17.3%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$1,677,000	-15.5%	33,489	-17.1%	0.74%	-28.1%
ED	Buy	CONSOLIDATED EDISON INC	$1,662,000	+8.2%	21,363	+0.0%	0.74%	-8.0%
PEP	Sell	PEPSICO INC	$1,608,000	+4.7%	11,599	-0.1%	0.71%	-11.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,582,000	+22.8%	11,382	+5.7%	0.70%	+4.6%
HON	Sell	HONEYWELL INTL INC	$1,567,000	+6.2%	9,517	-6.7%	0.70%	-9.6%
NEE	Sell	NEXTERA ENERGY INC	$1,563,000	+15.4%	5,632	-0.1%	0.69%	-1.8%
MYJ	Sell	BLACKROCK MUNIYIELD N J FD I	$1,547,000	-1.2%	112,218	-2.5%	0.69%	-16.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,534,000	+3.6%	4,919	-2.0%	0.68%	-11.9%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,486,000	0.0%	26,500	+0.3%	0.66%	-14.9%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$1,476,000	-8.0%	71,557	-4.8%	0.66%	-21.6%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$1,445,000	-1.6%	106,347	-3.0%	0.64%	-16.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,437,000	+2.3%	14,930	-0.1%	0.64%	-13.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,431,000	+4.6%	17,754	-3.8%	0.64%	-10.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,417,000	-10.1%	52,936	-18.2%	0.63%	-23.6%
BA	Sell	BOEING CO	$1,404,000	-16.7%	8,495	-7.6%	0.62%	-29.1%
NVDA	Buy	NVIDIA CORPORATION	$1,389,000	+45.3%	2,566	+2.0%	0.62%	+23.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,314,000	+12.6%	5,774	+0.0%	0.58%	-4.1%
BX	Buy	BLACKSTONE GROUP INC	$1,294,000	-7.3%	24,780	+0.5%	0.58%	-21.1%
SBUX	Sell	STARBUCKS CORP	$1,274,000	+16.7%	14,824	-0.1%	0.57%	-0.7%
MBB	Sell	ISHARES TRmbs etf	$1,271,000	-1.8%	11,512	-1.5%	0.56%	-16.6%
IEFA	Buy	ISHARES TRcore msci eafe	$1,201,000	+13.0%	19,930	+7.1%	0.53%	-4.0%
USMV	New	ISHARES TRmsci usa min vol	$1,196,000	–	18,766	–	0.53%	–
FRA	Buy	BLACKROCK FLOATING RATE INCO	$1,192,000	+20.5%	103,676	+17.2%	0.53%	+2.5%
DIS	Buy	DISNEY WALT CO	$1,187,000	+11.7%	9,563	+0.3%	0.53%	-5.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,153,000	+39.9%	3,921	+2.6%	0.51%	+19.1%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,140,000	+0.4%	12,199	+0.0%	0.51%	-14.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,094,000	+5.1%	10,468	+0.1%	0.49%	-10.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,084,000	+14.1%	23,443	-3.8%	0.48%	-3.0%
IXP	Buy	ISHARES TR	$1,065,000	+9.2%	16,146	+2.1%	0.47%	-7.1%
CRM	Buy	SALESFORCE COM INC	$1,051,000	+38.3%	4,183	+3.1%	0.47%	+17.6%
CSCO	Sell	CISCO SYS INC	$1,010,000	-20.3%	25,633	-5.7%	0.45%	-32.2%
INTC	Sell	INTEL CORP	$991,000	-19.2%	19,133	-6.7%	0.44%	-31.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$953,000	+0.3%	15,803	-2.2%	0.42%	-14.7%
NKE	Buy	NIKE INCcl b	$914,000	+35.4%	7,281	+5.8%	0.41%	+15.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$900,000	+26.6%	2,039	+3.9%	0.40%	+7.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$890,000	+18.2%	2,633	+3.5%	0.40%	+0.5%
COST	Buy	COSTCO WHSL CORP NEW	$862,000	+33.9%	2,429	+14.3%	0.38%	+14.0%
MRK	Buy	MERCK & CO. INC	$856,000	+26.4%	10,322	+17.8%	0.38%	+7.6%
PFE	Buy	PFIZER INC	$810,000	+23.3%	22,058	+9.8%	0.36%	+5.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$795,000	+37.5%	5,411	+19.6%	0.35%	+16.9%
IBB	Sell	ISHARES TRnasdaq biotech	$783,000	-5.5%	5,780	-4.7%	0.35%	-19.6%
EMR	Sell	EMERSON ELEC CO	$772,000	+1.8%	11,773	-3.7%	0.34%	-13.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$770,000	-7.1%	3,187	-0.6%	0.34%	-21.0%
MCD	Sell	MCDONALDS CORP	$762,000	+18.1%	3,473	-0.6%	0.34%	+0.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$751,000	+30.6%	7,116	+23.9%	0.33%	+11.3%
CVS	Sell	CVS HEALTH CORP	$751,000	-22.4%	12,866	-13.7%	0.33%	-33.9%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$745,000	+63.0%	9,680	+45.5%	0.33%	+38.5%
IEMG	Buy	ISHARES INCcore msci emkt	$735,000	+14.1%	13,919	+2.9%	0.33%	-3.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$700,000	+0.3%	5,194	+0.0%	0.31%	-14.6%
ABBV	Buy	ABBVIE INC	$695,000	-7.7%	7,940	+3.5%	0.31%	-21.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$677,000	+3.7%	11,767	+11.1%	0.30%	-11.7%
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$649,000	–	15,579	–	0.29%	–
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$647,000	+5.2%	4,526	-0.2%	0.29%	-10.6%
PYPL	Buy	PAYPAL HLDGS INC	$641,000	+13.3%	3,251	+0.2%	0.28%	-3.7%
GLD	Buy	SPDR GOLD TR	$640,000	+11.3%	3,611	+5.2%	0.28%	-5.3%
DPG	Buy	DUFF & PHELPS UTLITY AND INF	$630,000	+1.6%	61,049	+8.1%	0.28%	-13.6%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$604,000	+43.1%	10,333	+40.1%	0.27%	+21.8%
ACWV	New	ISHARES INCmsci gbl min vol	$586,000	–	6,380	–	0.26%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$575,000	–	17,312	–	0.26%	–
AVGO	Sell	BROADCOM INC	$569,000	+3.6%	1,561	-10.2%	0.25%	-11.8%
SPY	New	SPDR S&P 500 ETF TRtr unit	$565,000	–	1,688	–	0.25%	–
EXI	Sell	ISHARES TRglob indstrl etf	$562,000	+11.3%	6,032	-0.3%	0.25%	-5.3%
XLC	Buy	SELECT SECTOR SPDR TR	$558,000	+54.1%	9,399	+40.5%	0.25%	+31.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$538,000	+38.7%	6,494	+38.3%	0.24%	+17.7%
BAC	Sell	BK OF AMERICA CORP	$498,000	-7.6%	20,687	-8.8%	0.22%	-21.4%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$490,000	-11.6%	36,526	+5.0%	0.22%	-24.6%
IYC	Buy	ISHARES TRu.s. cnsm sv etf	$489,000	+140.9%	1,957	+110.7%	0.22%	+104.7%
TIPZ	New	PIMCO ETF TRbroad us tips	$486,000	–	7,497	–	0.22%	–
XOM	Sell	EXXON MOBIL CORP	$487,000	-27.3%	14,180	-5.3%	0.22%	-38.3%
PM	Sell	PHILIP MORRIS INTL INC	$468,000	+0.6%	6,246	-5.9%	0.21%	-14.4%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$458,000	+90.0%	2,801	+73.8%	0.20%	+61.1%
EEMV	New	ISHARES INCmsci emerg mrkt	$454,000	–	8,228	–	0.20%	–
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$453,000	+30.9%	7,069	+19.8%	0.20%	+11.0%
CVX	Buy	CHEVRON CORP NEW	$451,000	-11.4%	6,268	+10.0%	0.20%	-24.8%
IEI	Sell	ISHARES TR3 7 yr treas bd	$447,000	-0.7%	3,344	-0.8%	0.20%	-15.3%
KO	Buy	COCA COLA CO	$440,000	+20.2%	8,922	+8.8%	0.20%	+2.1%
QTUM	Buy	ETF SER SOLUTIONSdefiance quant	$431,000	+78.1%	13,038	+66.6%	0.19%	+51.6%
WMT	Sell	WALMART INC	$427,000	+15.4%	3,050	-1.2%	0.19%	-1.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$413,000	+0.7%	2,054	-1.0%	0.18%	-14.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$411,000	+18.8%	3,198	+8.3%	0.18%	+1.1%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$406,000	+18.7%	2,441	+19.6%	0.18%	+0.6%
ARKK	Sell	ARK ETF TRinnovation etf	$397,000	+26.4%	4,312	-2.0%	0.18%	+7.3%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$394,000	+26.3%	16,364	+21.5%	0.18%	+7.4%
UNP	Buy	UNION PAC CORP	$382,000	+28.6%	1,939	+10.3%	0.17%	+9.7%
SYK	Sell	STRYKER CORPORATION	$379,000	+3.0%	1,820	-10.8%	0.17%	-12.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$377,000	+7.7%	1,989	-0.6%	0.17%	-8.7%
VHT	New	VANGUARD WORLD FDShealth car etf	$369,000	–	1,810	–	0.16%	–
URI	Buy	UNITED RENTALS INC	$359,000	+21.3%	2,057	+3.5%	0.16%	+2.6%
TJX	Sell	TJX COS INC NEW	$356,000	+9.2%	6,400	-0.8%	0.16%	-7.1%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$354,000	0.0%	1,879	-9.6%	0.16%	-15.1%
IBDN	New	ISHARES TRibonds dec22 etf	$351,000	–	13,700	–	0.16%	–
OPER	Sell	ETF SER SOLUTIONS	$349,000	-23.0%	3,490	-22.9%	0.16%	-34.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$346,000	+21.8%	488	-2.0%	0.15%	+4.1%
UBER	Sell	UBER TECHNOLOGIES INC	$346,000	+13.8%	9,498	-2.9%	0.15%	-3.1%
FIVG	New	ETF SER SOLUTIONSdefiance next	$339,000	–	11,897	–	0.15%	–
TXN	Sell	TEXAS INSTRS INC	$341,000	+8.3%	2,388	-3.7%	0.15%	-7.9%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$336,000	+24.9%	2,324	+12.4%	0.15%	+6.4%
NFLX	Buy	NETFLIX INC	$321,000	+22.5%	641	+11.5%	0.14%	+4.4%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$321,000	+6.3%	9,092	+4.8%	0.14%	-9.5%
SE	New	SEA LTDsponsord ads	$323,000	–	2,100	–	0.14%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$316,000	–	4,958	–	0.14%	–
EFA	Buy	ISHARES TRmsci eafe etf	$314,000	+39.6%	4,927	+33.0%	0.14%	+18.8%
MDT	Buy	MEDTRONIC PLC	$310,000	+18.3%	2,986	+4.6%	0.14%	+0.7%
FSLY	New	FASTLY INCcl a	$307,000	–	3,275	–	0.14%	–
VOO	Sell	VANGUARD INDEX FDS	$307,000	+1.7%	997	-6.6%	0.14%	-13.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$303,000	+39.0%	1,780	+27.9%	0.14%	+18.4%
BSX	Buy	BOSTON SCIENTIFIC CORP	$301,000	+22.9%	7,880	+12.9%	0.13%	+4.7%
MO	Sell	ALTRIA GROUP INC	$298,000	-4.5%	7,700	-3.1%	0.13%	-19.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$295,000	+9.3%	5,857	+3.2%	0.13%	-7.1%
MMM	Buy	3M CO	$294,000	+10.5%	1,836	+7.9%	0.13%	-5.8%
BLK	Buy	BLACKROCK INC	$292,000	+7.4%	518	+3.6%	0.13%	-8.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$291,000	+1.0%	3,555	-1.7%	0.13%	-14.0%
ZTS	Buy	ZOETIS INCcl a	$289,000	+27.3%	1,748	+5.4%	0.13%	+7.6%
SHLL	New	TORTOISE ACQUISITION CORPcl a	$287,000	–	5,750	–	0.13%	–
FEAC	Buy	FLYING EAGLE ACQUISITION COR	$285,000	+14.0%	23,475	+3.1%	0.13%	-3.1%
F	Buy	FORD MTR CO DEL	$283,000	+11.9%	42,532	+2.4%	0.13%	-4.5%
SLV	Sell	ISHARES SILVER TRishares	$283,000	+0.4%	13,088	-20.9%	0.13%	-14.3%
ARCC	Buy	ARES CAPITAL CORP	$281,000	+11.1%	20,159	+15.1%	0.12%	-5.3%
TSLA	Buy	TESLA INC	$281,000	+29.5%	654	+225.4%	0.12%	+10.6%
GSBD	Sell	GOLDMAN SACHS BDC INC	$277,000	-13.4%	18,395	-6.7%	0.12%	-26.3%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$266,000	–	3,020	–	0.12%	–
SHOP	Sell	SHOPIFY INCcl a	$263,000	-22.2%	257	-27.8%	0.12%	-33.5%
JHMU	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$261,000	+4.0%	8,818	-0.2%	0.12%	-11.5%
VOX	New	VANGUARD WORLD FDS	$260,000	–	2,552	–	0.12%	–
IYW	New	ISHARES TRu.s. tech etf	$259,000	–	860	–	0.12%	–
NJR	Buy	NEW JERSEY RES	$260,000	+4.8%	9,613	+26.5%	0.12%	-10.9%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$256,000	+1.2%	9,451	+0.0%	0.11%	-13.6%
VCR	New	VANGUARD WORLD FDSconsum dis etf	$254,000	–	1,082	–	0.11%	–
IBDO	New	ISHARES TRibonds dec23 etf	$250,000	–	9,550	–	0.11%	–
IBDM	New	ISHARES TRibonds dec21 etf	$251,000	–	10,000	–	0.11%	–
IBDP	New	ISHARES TRibonds dec24 etf	$251,000	–	9,500	–	0.11%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$240,000	-59.9%	714	-63.0%	0.11%	-65.7%
REGN	New	REGENERON PHARMACEUTICALS	$236,000	–	422	–	0.10%	–
GWPH	Sell	GW PHARMACEUTICALS PLCads	$231,000	-49.6%	2,368	-36.6%	0.10%	-56.9%
TTD	Sell	THE TRADE DESK INC	$231,000	+4.1%	445	-18.3%	0.10%	-11.2%
QCOM	New	QUALCOMM INC	$228,000	–	1,934	–	0.10%	–
DOW	New	DOW INC	$225,000	–	4,780	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$223,000	–	1,486	–	0.10%	–
LMT	Sell	LOCKHEED MARTIN CORP	$220,000	+4.3%	573	-0.9%	0.10%	-10.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$210,000	+4.5%	1,270	-11.8%	0.09%	-11.4%
FPF	Buy	FIRST TR INTER DUR PFD & IN	$208,000	+1.0%	9,694	+0.4%	0.09%	-14.8%
VAW	New	VANGUARD WORLD FDSmaterials etf	$208,000	–	1,542	–	0.09%	–
HYG	New	ISHARES TRiboxx hi yd etf	$205,000	–	2,444	–	0.09%	–
FOUR	New	SHIFT4 PMTS INCcl a	$206,000	–	4,250	–	0.09%	–
ABT	New	ABBOTT LABS	$206,000	–	1,897	–	0.09%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$206,000	–	2,603	–	0.09%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$201,000	–	3,261	–	0.09%	–
MIK	New	MICHAELS COS INC	$183,000	–	19,000	–	0.08%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$176,000	–	15,770	–	0.08%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$147,000	–	13,276	–	0.06%	–
GERN	Buy	GERON CORP	$139,000	-3.5%	79,975	+21.3%	0.06%	-17.3%
LCTX	Buy	LINEAGE CELL THERAPEUTICS IN	$124,000	+19.2%	132,668	+10.9%	0.06%	+1.9%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$51,000	-32.0%	18,844	-5.7%	0.02%	-41.0%
NOK	New	NOKIA CORPsponsored adr	$42,000	–	10,837	–	0.02%	–
PAVM	New	PAVMED INC	$27,000	–	15,000	–	0.01%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-28,000	–	-0.01%	–
IMMP	Exit	IMMUTEP LTDsponsored ads	$0	–	-13,800	–	-0.01%	–
CHMA	Exit	CHIASMA INC	$0	–	-10,000	–	-0.03%	–
VSTM	Exit	VERASTEM INC	$0	–	-47,800	–	-0.04%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-10,500	–	-0.04%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-14,500	–	-0.06%	–
ICAD	Exit	ICAD INC	$0	–	-13,000	–	-0.07%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-63,651	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,457	–	-0.11%	–
GAN	Exit	GAN LTD	$0	–	-9,000	–	-0.12%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-16,000	–	-0.12%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-5,010	–	-0.13%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-965	–	-0.13%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-3,748	–	-0.16%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,452,000	–	36,875	–	7.02%	–
ADBE	New	ADOBE INC	$9,058,000	–	20,808	–	4.73%	–
ASPU	New	ASPEN GROUP INC	$6,429,000	–	710,345	–	3.36%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$5,141,000	–	50,630	–	2.68%	–
MSFT	New	MICROSOFT CORP	$4,932,000	–	24,233	–	2.58%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$4,465,000	–	89,110	–	2.33%	–
AMZN	New	AMAZON COM INC	$3,324,000	–	1,205	–	1.74%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$3,098,000	–	30,461	–	1.62%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$3,072,000	–	124,835	–	1.60%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$2,840,000	–	56,295	–	1.48%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,636,000	–	1,859	–	1.38%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,535,000	–	50,107	–	1.32%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,473,000	–	83,111	–	1.29%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,470,000	–	47,844	–	1.29%	–
T	New	AT&T INC	$2,417,000	–	79,940	–	1.26%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$2,367,000	–	44,013	–	1.24%	–
QLTA	New	ISHARES TRa rate cp bd etf	$2,202,000	–	38,066	–	1.15%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$2,175,000	–	51,021	–	1.14%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$2,109,000	–	37,140	–	1.10%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,070,000	–	121,823	–	1.08%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,985,000	–	40,410	–	1.04%	–
FTSD	New	FRANKLIN ETF TRliberty shrt etf	$1,982,000	–	20,680	–	1.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,967,000	–	35,686	–	1.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,920,000	–	1,358	–	1.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,848,000	–	10,352	–	0.96%	–
V	New	VISA INC	$1,815,000	–	9,396	–	0.95%	–
AMGN	New	AMGEN INC	$1,811,000	–	7,679	–	0.95%	–
HD	New	HOME DEPOT INC	$1,812,000	–	7,232	–	0.95%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,799,000	–	14,896	–	0.94%	–
JNJ	New	JOHNSON & JOHNSON	$1,796,000	–	12,770	–	0.94%	–
BDX	New	BECTON DICKINSON & CO	$1,740,000	–	7,270	–	0.91%	–
BA	New	BOEING CO	$1,685,000	–	9,190	–	0.88%	–
FB	New	FACEBOOK INCcl a	$1,675,000	–	7,376	–	0.88%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$1,619,000	–	16,115	–	0.84%	–
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$1,604,000	–	75,199	–	0.84%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,584,000	–	5,682	–	0.83%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,576,000	–	64,742	–	0.82%	–
MYJ	New	BLACKROCK MUNIYIELD N J FD I	$1,566,000	–	115,082	–	0.82%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$1,563,000	–	36,029	–	0.82%	–
ED	New	CONSOLIDATED EDISON INC	$1,536,000	–	21,360	–	0.80%	–
PEP	New	PEPSICO INC	$1,536,000	–	11,611	–	0.80%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,486,000	–	26,419	–	0.78%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,480,000	–	5,018	–	0.77%	–
HON	New	HONEYWELL INTL INC	$1,475,000	–	10,203	–	0.77%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$1,468,000	–	109,615	–	0.77%	–
JPM	New	JPMORGAN CHASE & CO	$1,405,000	–	14,942	–	0.73%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,397,000	–	16,806	–	0.73%	–
BX	New	BLACKSTONE GROUP INC	$1,396,000	–	24,647	–	0.73%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,368,000	–	18,462	–	0.71%	–
NEE	New	NEXTERA ENERGY INC	$1,354,000	–	5,639	–	0.71%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,321,000	–	12,639	–	0.69%	–
MBB	New	ISHARES TRmbs etf	$1,294,000	–	11,686	–	0.68%	–
PG	New	PROCTER AND GAMBLE CO	$1,288,000	–	10,768	–	0.67%	–
CSCO	New	CISCO SYS INC	$1,268,000	–	27,184	–	0.66%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,227,000	–	5,523	–	0.64%	–
INTC	New	INTEL CORP	$1,227,000	–	20,515	–	0.64%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,167,000	–	5,773	–	0.61%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,136,000	–	12,194	–	0.59%	–
SBUX	New	STARBUCKS CORP	$1,092,000	–	14,833	–	0.57%	–
IEFA	New	ISHARES TRcore msci eafe	$1,063,000	–	18,604	–	0.56%	–
DIS	New	DISNEY WALT CO	$1,063,000	–	9,534	–	0.56%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,041,000	–	10,457	–	0.54%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$989,000	–	88,433	–	0.52%	–
IXP	New	ISHARES TR	$975,000	–	15,815	–	0.51%	–
CVS	New	CVS HEALTH CORP	$968,000	–	14,904	–	0.50%	–
NVDA	New	NVIDIA CORPORATION	$956,000	–	2,515	–	0.50%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$950,000	–	16,158	–	0.50%	–
CMCSA	New	COMCAST CORP NEWcl a	$950,000	–	24,368	–	0.50%	–
IBB	New	ISHARES TRnasdaq biotech	$829,000	–	6,062	–	0.43%	–
AMT	New	AMERICAN TOWER CORP NEW	$829,000	–	3,207	–	0.43%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$824,000	–	3,822	–	0.43%	–
CRM	New	SALESFORCE COM INC	$760,000	–	4,057	–	0.40%	–
EMR	New	EMERSON ELEC CO	$758,000	–	12,222	–	0.40%	–
MA	New	MASTERCARD INCORPORATEDcl a	$753,000	–	2,545	–	0.39%	–
ABBV	New	ABBVIE INC	$753,000	–	7,671	–	0.39%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$742,000	–	19,409	–	0.39%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$711,000	–	1,963	–	0.37%	–
LQD	New	ISHARES TRiboxx inv cp etf	$698,000	–	5,192	–	0.36%	–
MRK	New	MERCK & CO. INC	$677,000	–	8,761	–	0.35%	–
NKE	New	NIKE INCcl b	$675,000	–	6,879	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$670,000	–	14,977	–	0.35%	–
PFE	New	PFIZER INC	$657,000	–	20,096	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$653,000	–	10,595	–	0.34%	–
MCD	New	MCDONALDS CORP	$645,000	–	3,494	–	0.34%	–
IEMG	New	ISHARES INCcore msci emkt	$644,000	–	13,523	–	0.34%	–
COST	New	COSTCO WHSL CORP NEW	$644,000	–	2,126	–	0.34%	–
DPG	New	DUFF & PHELPS UTLITY AND INF	$620,000	–	56,450	–	0.32%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$615,000	–	4,537	–	0.32%	–
IVV	New	ISHARES TRcore s&p500 etf	$598,000	–	1,931	–	0.31%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$578,000	–	4,526	–	0.30%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$575,000	–	5,742	–	0.30%	–
TIP	New	ISHARES TRtips bd etf	$575,000	–	4,675	–	0.30%	–
GLD	New	SPDR GOLD TR	$575,000	–	3,434	–	0.30%	–
PYPL	New	PAYPAL HLDGS INC	$566,000	–	3,246	–	0.30%	–
RXI	New	ISHARES TRglb cns disc etf	$560,000	–	4,714	–	0.29%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$554,000	–	34,772	–	0.29%	–
AVGO	New	BROADCOM INC	$549,000	–	1,739	–	0.29%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$547,000	–	42,000	–	0.29%	–
BAC	New	BK OF AMERICA CORP	$539,000	–	22,693	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$509,000	–	5,700	–	0.27%	–
EXI	New	ISHARES TRglob indstrl etf	$505,000	–	6,050	–	0.26%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$469,000	–	9,400	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$465,000	–	6,635	–	0.24%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$457,000	–	6,655	–	0.24%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$458,000	–	3,733	–	0.24%	–
OPER	New	ETF SER SOLUTIONS	$453,000	–	4,528	–	0.24%	–
IEI	New	ISHARES TR3 7 yr treas bd	$450,000	–	3,370	–	0.24%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$422,000	–	7,376	–	0.22%	–
GS	New	GOLDMAN SACHS GROUP IN	$410,000	–	2,074	–	0.21%	–
ITM	New	VANECK VECTORS ETF TRvaneck vectors etf tr	$406,000	–	7,971	–	0.21%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$388,000	–	4,694	–	0.20%	–
WMT	New	WALMART INC	$370,000	–	3,086	–	0.19%	–
SYK	New	STRYKER CORP	$368,000	–	2,040	–	0.19%	–
KO	New	COCA COLA CO	$366,000	–	8,198	–	0.19%	–
XLC	New	SELECT SECTOR SPDR TR	$362,000	–	6,691	–	0.19%	–
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$354,000	–	2,078	–	0.18%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$350,000	–	2,002	–	0.18%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$346,000	–	5,903	–	0.18%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$346,000	–	2,952	–	0.18%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$342,000	–	2,041	–	0.18%	–
SHOP	New	SHOPIFY INCcl a	$338,000	–	356	–	0.18%	–
TJX	New	TJX COS INC NEW	$326,000	–	6,451	–	0.17%	–
GSBD	New	GOLDMAN SACHS BDC INC	$320,000	–	19,726	–	0.17%	–
IBML	New	ISHARES TRibonds dec2023	$315,000	–	12,013	–	0.16%	–
TXN	New	TEXAS INSTRS INC	$315,000	–	2,479	–	0.16%	–
ARKK	New	ARK ETF TRinnovation etf	$314,000	–	4,402	–	0.16%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$312,000	–	13,470	–	0.16%	–
MO	New	ALTRIA GROUP INC	$312,000	–	7,945	–	0.16%	–
AXSM	New	AXSOME THERAPEUTICS INC	$308,000	–	3,748	–	0.16%	–
UBER	New	UBER TECHNOLOGIES INC	$304,000	–	9,783	–	0.16%	–
VOO	New	VANGUARD INDEX FDS	$302,000	–	1,067	–	0.16%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$302,000	–	8,678	–	0.16%	–
URI	New	UNITED RENTALS INC	$296,000	–	1,987	–	0.16%	–
UNP	New	UNION PAC CORP	$297,000	–	1,758	–	0.16%	–
AEP	New	AMERICAN ELEC PWR CO INC	$288,000	–	3,615	–	0.15%	–
ISRG	New	INTUITIVE SURGICAL INC	$284,000	–	498	–	0.15%	–
SLV	New	ISHARES SILVER TRishares	$282,000	–	16,550	–	0.15%	–
HUM	New	HUMANA INC	$277,000	–	715	–	0.14%	–
BLK	New	BLACKROCK INC	$272,000	–	500	–	0.14%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$270,000	–	5,674	–	0.14%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$269,000	–	2,068	–	0.14%	–
MMM	New	3M CO	$266,000	–	1,702	–	0.14%	–
MDT	New	MEDTRONIC PLC	$262,000	–	2,856	–	0.14%	–
NFLX	New	NETFLIX INC	$262,000	–	575	–	0.14%	–
F	New	FORD MTR CO DEL	$253,000	–	41,532	–	0.13%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$253,000	–	9,447	–	0.13%	–
ARCC	New	ARES CAPITAL CORP	$253,000	–	17,520	–	0.13%	–
FEAC	New	FLYING EAGLE ACQUISITION COR	$250,000	–	22,775	–	0.13%	–
JHMU	New	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$251,000	–	8,836	–	0.13%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$249,000	–	965	–	0.13%	–
NJR	New	NEW JERSEY RES	$248,000	–	7,599	–	0.13%	–
BSX	New	BOSTON SCIENTIFIC CORP	$245,000	–	6,980	–	0.13%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$246,000	–	5,010	–	0.13%	–
QTUM	New	ETF SER SOLUTIONSdefiance quant	$242,000	–	7,828	–	0.13%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$241,000	–	1,612	–	0.13%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$239,000	–	1,198	–	0.12%	–
VSTO	New	VISTA OUTDOOR INC	$231,000	–	16,000	–	0.12%	–
GAN	New	GAN LTD	$229,000	–	9,000	–	0.12%	–
ZTS	New	ZOETIS INCcl a	$227,000	–	1,659	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$225,000	–	3,704	–	0.12%	–
TTD	New	THE TRADE DESK INC	$222,000	–	545	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$218,000	–	1,392	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$217,000	–	1,457	–	0.11%	–
TSLA	New	TESLA INC	$217,000	–	201	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$211,000	–	578	–	0.11%	–
PII	New	POLARIS INC	$207,000	–	2,236	–	0.11%	–
FPF	New	FIRST TR INTER DUR PFD & IN	$206,000	–	9,656	–	0.11%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$203,000	–	63,651	–	0.11%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$203,000	–	929	–	0.11%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$201,000	–	1,440	–	0.10%	–
GERN	New	GERON CORP	$144,000	–	65,925	–	0.08%	–
ICAD	New	ICAD INC	$130,000	–	13,000	–	0.07%	–
EOLS	New	EVOLUS INC	$121,000	–	22,875	–	0.06%	–
TROX	New	TRONOX HOLDINGS PLC	$105,000	–	14,500	–	0.06%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$104,000	–	119,629	–	0.05%	–
	New	TRILLIUM THERAPEUTICS INC	$85,000	–	10,500	–	0.04%	–
VSTM	New	VERASTEM INC	$82,000	–	47,800	–	0.04%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$75,000	–	19,981	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$74,000	–	10,868	–	0.04%	–
CHMA	New	CHIASMA INC	$54,000	–	10,000	–	0.03%	–
IMMP	New	IMMUTEP LTDsponsored ads	$15,000	–	13,800	–	0.01%	–
ATNM	New	ACTINIUM PHARMACEUTICALS INC	$10,000	–	28,000	–	0.01%	–

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