TFG Advisers LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$13,960,721	-11.2%	81,542	+0.6%	6.56%	-8.2%
MSFT	Buy	MICROSOFT CORP	$10,065,925	-7.1%	31,879	+0.2%	4.73%	-4.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$6,371,295	+8.2%	26,483	-1.2%	2.99%	+11.8%
COST	Buy	COSTCO WHSL CORP NEW	$5,122,561	+5.5%	9,067	+0.7%	2.41%	+9.0%
JPM	Buy	JPMORGAN CHASE & CO	$5,110,346	+1.1%	35,239	+1.4%	2.40%	+4.5%
AMZN	Buy	AMAZON COM INC	$4,823,470	-1.8%	37,944	+0.7%	2.27%	+1.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,331,335	+7.9%	8,591	+2.9%	2.04%	+11.6%
SYK	Buy	STRYKER CORPORATION	$3,593,024	-7.7%	13,148	+3.0%	1.69%	-4.6%
CVX	Buy	CHEVRON CORP NEW	$3,346,977	+12.6%	19,849	+5.1%	1.57%	+16.4%
UNP	Buy	UNION PAC CORP	$3,318,261	-0.2%	16,296	+0.3%	1.56%	+3.2%
CWB	Sell	SPDR SER TRbbg conv sec etf	$3,297,853	-4.3%	48,641	-1.3%	1.55%	-1.0%
NVDA	Sell	NVIDIA CORPORATION	$3,216,572	+0.5%	7,395	-2.2%	1.51%	+3.9%
PEP	Buy	PEPSICO INC	$3,181,701	-5.9%	18,778	+2.8%	1.50%	-2.7%
PG	Buy	PROCTER AND GAMBLE CO	$3,121,494	-2.3%	21,401	+1.7%	1.47%	+1.0%
ABBV	Buy	ABBVIE INC	$2,991,404	+14.7%	20,068	+3.7%	1.41%	+18.5%
V	Buy	VISA INC	$2,932,746	+4.1%	12,751	+7.5%	1.38%	+7.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,864,338	-15.0%	17,418	+0.2%	1.35%	-12.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,854,914	-5.6%	18,330	+0.4%	1.34%	-2.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,815,220	+13.3%	21,514	+3.7%	1.32%	+17.2%
DON	Buy	WISDOMTREE TRus midcap divid	$2,692,293	-1.4%	65,730	+1.2%	1.26%	+1.9%
HD	Sell	HOME DEPOT INC	$2,388,219	-3.8%	7,904	-1.1%	1.12%	-0.5%
NEE	Sell	NEXTERA ENERGY INC	$2,239,809	-27.1%	39,096	-5.6%	1.05%	-24.7%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$2,177,816	-7.3%	58,246	-0.6%	1.02%	-4.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,100,917	-7.1%	9,122	+0.9%	0.99%	-4.0%
OEF	Buy	ISHARES TRs&p 100 etf	$2,064,294	+1.4%	10,289	+4.6%	0.97%	+4.9%
XOM	Buy	EXXON MOBIL CORP	$2,033,870	+12.6%	17,298	+2.7%	0.96%	+16.4%
CSCO	Buy	CISCO SYS INC	$1,991,027	+27.8%	37,035	+23.0%	0.94%	+32.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,936,764	-13.9%	24,814	-1.1%	0.91%	-11.0%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$1,933,691	+17.0%	46,117	+16.8%	0.91%	+21.0%
SPSM	Buy	SPDR SER TRportfolio s&p600	$1,921,836	-4.7%	52,082	+0.3%	0.90%	-1.5%
FCT	Buy	FIRST TR SR FLTG RATE INCOME	$1,885,482	+1.9%	188,548	+0.9%	0.89%	+5.4%
WPC	Sell	WP CAREY INC	$1,804,921	-23.0%	33,375	-3.8%	0.85%	-20.5%
SO	Buy	SOUTHERN CO	$1,740,566	-7.5%	26,894	+0.4%	0.82%	-4.3%
PFF	Sell	ISHARES TRpfd and incm sec	$1,721,665	-9.5%	57,103	-7.2%	0.81%	-6.5%
LLY	Buy	ELI LILLY & CO	$1,708,673	+19.8%	3,181	+4.6%	0.80%	+23.9%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,670,682	-12.1%	22,211	-1.6%	0.78%	-9.1%
MCD	Buy	MCDONALDS CORP	$1,573,726	-5.5%	5,974	+7.4%	0.74%	-2.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,561,891	-2.8%	10,052	+1.6%	0.73%	+0.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,519,741	-6.0%	16,111	-0.7%	0.71%	-2.9%
WTRG	Sell	ESSENTIAL UTILS INC	$1,452,584	-17.0%	42,312	-3.6%	0.68%	-14.2%
DES	Buy	WISDOMTREE TRus smallcap divd	$1,444,537	-2.0%	51,225	+0.1%	0.68%	+1.3%
KO	Buy	COCA COLA CO	$1,426,299	-2.9%	25,479	+4.5%	0.67%	+0.3%
CB	Buy	CHUBB LIMITED	$1,387,196	+17.7%	6,663	+8.9%	0.65%	+21.6%
SDY	Buy	SPDR SER TRs&p divid etf	$1,365,885	+1.2%	11,876	+7.9%	0.64%	+4.7%
PRU	Buy	PRUDENTIAL FINL INC	$1,342,718	+16.5%	14,150	+8.3%	0.63%	+20.4%
FDX	Buy	FEDEX CORP	$1,309,597	+10.6%	4,943	+3.5%	0.62%	+14.3%
	Buy	LINDE PLC	$1,290,872	+11.9%	3,467	+14.5%	0.61%	+15.8%
PID	Buy	INVESCO EXCHANGE TRADED FD Tintl divi achi	$1,260,909	-4.6%	75,458	+3.1%	0.59%	-1.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,225,473	-14.9%	7,862	-2.2%	0.58%	-12.1%
BA	Buy	BOEING CO	$1,216,932	-4.4%	6,349	+5.3%	0.57%	-1.2%
LMT	Buy	LOCKHEED MARTIN CORP	$1,213,570	-10.1%	2,967	+1.2%	0.57%	-7.2%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$1,189,789	-0.3%	8,190	+0.9%	0.56%	+2.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,187,453	-11.4%	12,044	-0.5%	0.56%	-8.4%
NSC	Sell	NORFOLK SOUTHN CORP	$1,173,802	-15.4%	5,961	-2.5%	0.55%	-12.4%
IRM	Buy	IRON MTN INC DEL	$1,162,122	+16.4%	19,548	+11.3%	0.55%	+20.3%
QCOM	Sell	QUALCOMM INC	$1,161,170	-7.9%	10,455	-1.3%	0.55%	-4.7%
CMI	Sell	CUMMINS INC	$1,111,106	-8.4%	4,863	-1.8%	0.52%	-5.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,084,886	-3.4%	5,738	+1.6%	0.51%	-0.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,057,570	+17.1%	7,538	+11.6%	0.50%	+20.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,046,889	-11.6%	6,012	-0.7%	0.49%	-8.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,031,776	+14.9%	3,189	+14.5%	0.48%	+18.9%
HON	Sell	HONEYWELL INTL INC	$957,223	-12.8%	5,181	-2.0%	0.45%	-9.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$948,554	-5.5%	4,555	-0.1%	0.45%	-2.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$916,857	-18.6%	7,404	-6.1%	0.43%	-15.8%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$916,000	+1.1%	8,241	+4.7%	0.43%	+4.4%
GIS	Buy	GENERAL MLS INC	$906,504	-12.5%	14,166	+4.9%	0.43%	-9.6%
KLAC	Buy	KLA CORP	$891,391	+5.0%	1,943	+11.0%	0.42%	+8.5%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$875,318	-7.1%	32,347	-4.7%	0.41%	-4.0%
NKE	Sell	NIKE INCcl b	$872,337	-15.0%	9,123	-1.9%	0.41%	-12.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$847,687	-4.7%	3,400	-0.0%	0.40%	-1.5%
TRGP	Buy	TARGA RES CORP	$838,047	+17.4%	9,777	+4.3%	0.39%	+21.6%
PH	Buy	PARKER-HANNIFIN CORP	$835,685	+1.2%	2,145	+1.3%	0.39%	+4.8%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$824,073	-2.1%	22,099	+5.1%	0.39%	+1.3%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$821,737	+17.2%	4,181	+9.5%	0.39%	+21.0%
ZTS	Sell	ZOETIS INCcl a	$816,880	-4.1%	4,695	-5.1%	0.38%	-0.8%
DPZ	Buy	DOMINOS PIZZA INC	$814,495	+16.6%	2,150	+3.7%	0.38%	+20.4%
ACN	Buy	ACCENTURE PLC IRELAND	$798,806	+19.2%	2,601	+19.8%	0.38%	+23.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$777,227	-9.4%	13,220	-3.2%	0.36%	-6.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$763,652	+2.6%	11,004	+7.8%	0.36%	+6.2%
OMC	Buy	OMNICOM GROUP INC	$741,631	+3.2%	9,957	+31.9%	0.35%	+6.4%
O	Buy	REALTY INCOME CORP	$721,407	-15.7%	14,445	+1.0%	0.34%	-12.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$712,751	-7.0%	1,800	-7.6%	0.34%	-3.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$711,611	-2.2%	6,887	+0.4%	0.33%	+0.9%
APD	Buy	AIR PRODS & CHEMS INC	$683,069	-3.1%	2,410	+2.4%	0.32%	+0.3%
DD	Sell	DUPONT DE NEMOURS INC	$679,141	+1.6%	9,105	-2.7%	0.32%	+4.9%
BLD	Buy	TOPBUILD CORP	$675,722	+16.0%	2,686	+22.6%	0.32%	+20.0%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$675,042	-15.1%	22,471	+373.2%	0.32%	-12.2%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$670,606	+0.1%	11,956	+4.6%	0.32%	+3.3%
KMI	Buy	KINDER MORGAN INC DEL	$649,490	-3.0%	39,173	+0.8%	0.30%	+0.3%
DTE	Sell	DTE ENERGY CO	$646,479	-11.5%	6,512	-1.9%	0.30%	-8.4%
DNL	Buy	WISDOMTREE TRglb us qtly div	$632,010	-1.3%	18,890	+5.7%	0.30%	+2.1%
PSA	Buy	PUBLIC STORAGE	$613,158	-8.9%	2,327	+1.0%	0.29%	-5.9%
VLO	Buy	VALERO ENERGY CORP	$612,255	+51.7%	4,320	+25.6%	0.29%	+57.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$612,746	-2.2%	1,433	+1.4%	0.29%	+1.1%
ABT	Buy	ABBOTT LABS	$610,183	-7.2%	6,300	+4.5%	0.29%	-4.0%
EFA	Sell	ISHARES TRmsci eafe etf	$599,858	-5.7%	8,704	-0.8%	0.28%	-2.4%
SBUX	Buy	STARBUCKS CORP	$598,498	-7.4%	6,557	+0.5%	0.28%	-4.4%
LULU	Buy	LULULEMON ATHLETICA INC	$590,366	+3.6%	1,531	+1.7%	0.28%	+6.9%
SPLG	Buy	SPDR SER TRportfolio s&p500	$589,001	+8.3%	11,719	+12.3%	0.28%	+12.1%
SYLD	Buy	CAMBRIA ETF TR	$575,058	+9.5%	9,296	+8.3%	0.27%	+13.0%
FORTY	Buy	FORMULA SYSTEMS 1985 LTDsponsored ads	$565,691	+11.7%	7,529	+10.7%	0.27%	+15.7%
MRK	Buy	MERCK & CO INC	$566,924	+10.7%	5,507	+24.1%	0.27%	+14.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$558,757	-3.5%	14,250	+0.1%	0.26%	0.0%
INTC	Buy	INTEL CORP	$516,220	+9.3%	14,521	+2.8%	0.24%	+13.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$515,599	-11.1%	5,054	-5.8%	0.24%	-8.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$503,226	-20.3%	15,527	-8.5%	0.24%	-17.8%
PANW	Sell	PALO ALTO NETWORKS INC	$495,723	-18.0%	2,115	-10.6%	0.23%	-15.3%
TD	Sell	TORONTO DOMINION BK ONT	$480,794	-4.7%	7,979	-1.9%	0.23%	-1.3%
D	Sell	DOMINION ENERGY INC	$478,001	-29.2%	10,701	-17.9%	0.22%	-26.7%
PAYX	Buy	PAYCHEX INC	$473,550	+3.8%	4,106	+0.7%	0.22%	+7.7%
CNI	Buy	CANADIAN NATL RY CO	$474,303	-10.3%	4,378	+0.2%	0.22%	-7.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$465,122	-3.7%	1,708	+0.1%	0.22%	-0.5%
FAST	Buy	FASTENAL CO	$459,352	-7.1%	8,407	+0.3%	0.22%	-4.0%
CAT	Buy	CATERPILLAR INC	$453,100	+18.1%	1,660	+6.5%	0.21%	+22.4%
BLK	Sell	BLACKROCK INC	$439,699	-9.0%	680	-2.7%	0.21%	-5.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$438,745	+4.2%	4,267	+15.5%	0.21%	+7.9%
CL	Sell	COLGATE PALMOLIVE CO	$430,416	-10.1%	6,053	-2.6%	0.20%	-7.3%
FB	Sell	META PLATFORMS INCcl a	$404,083	+1.4%	1,346	-3.1%	0.19%	+5.0%
WSM	Buy	WILLIAMS SONOMA INC	$400,206	+29.0%	2,575	+3.9%	0.19%	+33.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$394,076	+1.1%	3,935	+0.7%	0.18%	+4.5%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$389,188	-6.3%	4,825	-4.5%	0.18%	-3.2%
DIS	Sell	DISNEY WALT CO	$390,066	-29.3%	4,813	-22.1%	0.18%	-27.1%
CARR	Buy	CARRIER GLOBAL CORPORATION	$379,979	+11.8%	6,884	+0.7%	0.18%	+16.2%
IYW	Sell	ISHARES TRu.s. tech etf	$376,520	-4.4%	3,589	-0.8%	0.18%	-1.1%
VMC	Sell	VULCAN MATLS CO	$373,598	-15.6%	1,849	-5.9%	0.18%	-12.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$370,868	+5.4%	1,746	+9.3%	0.17%	+8.8%
DCI	Sell	DONALDSON INC	$370,366	-7.5%	6,210	-3.1%	0.17%	-4.4%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$369,116	-19.4%	2,522	-15.7%	0.17%	-16.8%
HYS	Buy	PIMCO ETF TR0-5 high yield	$364,402	+3.9%	4,035	+4.9%	0.17%	+7.5%
GPC	Buy	GENUINE PARTS CO	$357,955	-12.6%	2,479	+2.4%	0.17%	-9.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$351,514	+5.6%	770	+10.8%	0.16%	+9.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$350,342	+21.4%	978	+25.2%	0.16%	+26.0%
RTX	Buy	RTX CORPORATION	$333,357	-25.5%	4,632	+1.4%	0.16%	-22.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$332,299	+2.4%	2,213	-0.7%	0.16%	+6.1%
APH	Buy	AMPHENOL CORP NEWcl a	$330,846	-0.4%	3,939	+0.7%	0.16%	+2.6%
PM	Buy	PHILIP MORRIS INTL INC	$311,645	-3.4%	3,366	+1.9%	0.15%	-0.7%
DEO	Sell	DIAGEO PLCspon adr new	$310,437	-15.0%	2,081	-1.1%	0.15%	-12.0%
LOW	Buy	LOWES COS INC	$302,038	-7.5%	1,453	+0.4%	0.14%	-4.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$297,198	-2.8%	8,853	-0.5%	0.14%	+0.7%
RNP	Sell	COHEN & STEERS REIT & PFD &	$298,053	-24.5%	17,369	-16.4%	0.14%	-21.8%
CSL	Sell	CARLISLE COS INC	$294,032	+0.4%	1,134	-0.6%	0.14%	+3.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$292,287	-6.2%	2,801	-1.3%	0.14%	-3.5%
TROW	Sell	PRICE T ROWE GROUP INC	$287,573	-6.9%	2,742	-0.5%	0.14%	-3.6%
DUK	Buy	DUKE ENERGY CORP NEW	$284,016	+15.6%	3,218	+17.6%	0.13%	+18.8%
CHI	Buy	CALAMOS CONV OPPORTUNITIES &sh ben int	$279,667	-4.8%	26,534	+1.2%	0.13%	-2.2%
DTM	Sell	DT MIDSTREAM INC	$276,481	+6.5%	5,225	-0.3%	0.13%	+10.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$272,178	-4.8%	1,707	-1.2%	0.13%	-1.5%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$273,162	-7.8%	15,974	-2.5%	0.13%	-5.2%
F	Sell	FORD MTR CO DEL	$270,500	-23.1%	21,779	-6.4%	0.13%	-20.6%
PSX	New	PHILLIPS 66	$265,099	–	2,206	–	0.12%	–
DFE	Sell	WISDOMTREE TReurope smcp dv	$265,651	-6.9%	5,063	-0.9%	0.12%	-3.8%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$266,832	-2.2%	9,169	+901.0%	0.12%	+0.8%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$265,113	+1.3%	5,283	+1.2%	0.12%	+5.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$255,669	-4.2%	2,259	-2.4%	0.12%	-0.8%
AFL	Buy	AFLAC INC	$252,180	+24.6%	3,286	+13.3%	0.12%	+28.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$250,539	-18.2%	1,170	-12.2%	0.12%	-15.1%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$245,914	-5.3%	17,478	-0.7%	0.12%	-1.7%
SPMD	Buy	SPDR SER TRportfolio s&p400	$245,206	+0.7%	5,600	+5.6%	0.12%	+3.6%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$244,820	-10.1%	3,304	-6.3%	0.12%	-7.3%
GLD	Buy	SPDR GOLD TR	$239,859	-1.8%	1,399	+2.1%	0.11%	+1.8%
ADBE	New	ADOBE INC	$239,569	–	470	–	0.11%	–
TIP	Sell	ISHARES TRtips bd etf	$238,076	-4.7%	2,295	-1.1%	0.11%	-1.8%
GILD	Sell	GILEAD SCIENCES INC	$238,991	-14.1%	3,189	-11.6%	0.11%	-11.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$231,912	-18.4%	3,085	-18.0%	0.11%	-15.5%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$226,902	+9.4%	3,819	+9.4%	0.11%	+13.8%
IWR	Sell	ISHARES TRrus mid cap etf	$225,958	-5.8%	3,263	-0.6%	0.11%	-2.8%
T	Buy	AT&T INC	$226,176	-5.7%	15,058	+0.1%	0.11%	-2.8%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$225,397	-0.0%	248	+5.1%	0.11%	+3.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$219,412	-1.2%	498	+2.3%	0.10%	+2.0%
CVS	Buy	CVS HEALTH CORP	$215,992	+1.6%	3,094	+0.6%	0.10%	+4.1%
IDV	Sell	ISHARES TRintl sel div etf	$214,050	-13.7%	8,427	-10.6%	0.10%	-10.6%
CSX	Sell	CSX CORP	$214,061	-11.5%	6,961	-1.8%	0.10%	-8.2%
SCL	Sell	STEPAN CO	$207,996	-28.9%	2,774	-9.4%	0.10%	-26.3%
PFE	Buy	PFIZER INC	$209,613	-1.5%	6,319	+8.9%	0.10%	+1.0%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$207,506	+1.2%	18,594	+1.8%	0.10%	+5.4%
MLM	Buy	MARTIN MARIETTA MATLS INC	$206,259	-10.2%	502	+1.0%	0.10%	-6.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$207,203	-8.6%	3,570	+0.7%	0.10%	-5.8%
RSG	Sell	REPUBLIC SVCS INC	$203,427	-28.8%	1,427	-23.4%	0.10%	-26.2%
EMR	New	EMERSON ELEC CO	$204,178	–	2,114	–	0.10%	–
EOG	New	EOG RES INC	$204,390	–	1,612	–	0.10%	–
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$165,311	-6.5%	12,648	+0.2%	0.08%	-2.5%
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-10,028	–	-0.05%	–
PSCI	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$0	–	-1,931	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,050	–	-0.09%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-4,644	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-1,632	–	-0.10%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-4,907	–	-0.11%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-11,277	–	-0.11%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-6,218	–	-0.14%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$15,717,199	–	81,030	–	7.14%	–
MSFT	New	MICROSOFT CORP	$10,839,870	–	31,831	–	4.93%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,891,072	–	26,803	–	2.68%	–
JPM	New	JPMORGAN CHASE & CO	$5,054,942	–	34,756	–	2.30%	–
AMZN	New	AMAZON COM INC	$4,910,821	–	37,671	–	2.23%	–
COST	New	COSTCO WHSL CORP NEW	$4,857,071	–	9,006	–	2.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,013,554	–	8,350	–	1.82%	–
SYK	New	STRYKER CORPORATION	$3,893,623	–	12,762	–	1.77%	–
CWB	New	SPDR SER TRbbg conv sec etf	$3,446,016	–	49,264	–	1.57%	–
PEP	New	PEPSICO INC	$3,381,884	–	18,259	–	1.54%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,370,492	–	17,379	–	1.53%	–
UNP	New	UNION PAC CORP	$3,323,787	–	16,244	–	1.51%	–
NVDA	New	NVIDIA CORPORATION	$3,199,377	–	7,563	–	1.45%	–
PG	New	PROCTER AND GAMBLE CO	$3,193,409	–	21,045	–	1.45%	–
NEE	New	NEXTERA ENERGY INC	$3,072,269	–	41,405	–	1.40%	–
JNJ	New	JOHNSON & JOHNSON	$3,022,931	–	18,263	–	1.37%	–
CVX	New	CHEVRON CORP NEW	$2,971,842	–	18,887	–	1.35%	–
V	New	VISA INC	$2,816,320	–	11,859	–	1.28%	–
DON	New	WISDOMTREE TRus midcap divid	$2,731,663	–	64,962	–	1.24%	–
ABBV	New	ABBVIE INC	$2,608,471	–	19,361	–	1.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,484,546	–	20,756	–	1.13%	–
HD	New	HOME DEPOT INC	$2,481,994	–	7,990	–	1.13%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$2,349,501	–	58,606	–	1.07%	–
WPC	New	WP CAREY INC	$2,344,516	–	34,703	–	1.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,262,184	–	9,043	–	1.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,248,313	–	25,096	–	1.02%	–
OEF	New	ISHARES TRs&p 100 etf	$2,035,799	–	9,832	–	0.92%	–
SPSM	New	SPDR SER TRportfolio s&p600	$2,017,238	–	51,937	–	0.92%	–
PFF	New	ISHARES TRpfd and incm sec	$1,903,372	–	61,538	–	0.86%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,901,254	–	22,580	–	0.86%	–
SO	New	SOUTHERN CO	$1,881,699	–	26,786	–	0.86%	–
FCT	New	FIRST TR SR FLTG RATE INCOME	$1,849,671	–	186,835	–	0.84%	–
XOM	New	EXXON MOBIL CORP	$1,806,707	–	16,846	–	0.82%	–
WTRG	New	ESSENTIAL UTILS INC	$1,750,882	–	43,871	–	0.80%	–
MCD	New	MCDONALDS CORP	$1,664,558	–	5,563	–	0.76%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,652,532	–	39,468	–	0.75%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,616,010	–	16,217	–	0.74%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,607,045	–	9,894	–	0.73%	–
CSCO	New	CISCO SYS INC	$1,558,297	–	30,118	–	0.71%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,473,662	–	51,187	–	0.67%	–
KO	New	COCA COLA CO	$1,468,672	–	24,388	–	0.67%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,440,843	–	8,038	–	0.66%	–
LLY	New	LILLY ELI & CO	$1,425,754	–	3,040	–	0.65%	–
NSC	New	NORFOLK SOUTHN CORP	$1,386,678	–	6,115	–	0.63%	–
LMT	New	LOCKHEED MARTIN CORP	$1,350,448	–	2,933	–	0.61%	–
SDY	New	SPDR SER TRs&p divid etf	$1,349,488	–	11,009	–	0.61%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,340,384	–	12,109	–	0.61%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$1,321,607	–	73,219	–	0.60%	–
BA	New	BOEING CO	$1,273,457	–	6,031	–	0.58%	–
QCOM	New	QUALCOMM INC	$1,260,906	–	10,592	–	0.57%	–
CMI	New	CUMMINS INC	$1,213,421	–	4,950	–	0.55%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$1,193,941	–	8,113	–	0.54%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,184,784	–	6,052	–	0.54%	–
FDX	New	FEDEX CORP	$1,184,190	–	4,777	–	0.54%	–
CB	New	CHUBB LIMITED	$1,178,444	–	6,120	–	0.54%	–
PRU	New	PRUDENTIAL FINL INC	$1,152,718	–	13,066	–	0.52%	–
	New	LINDE PLC	$1,153,462	–	3,027	–	0.52%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,125,809	–	7,887	–	0.51%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,123,366	–	5,648	–	0.51%	–
HON	New	HONEYWELL INTL INC	$1,097,183	–	5,288	–	0.50%	–
GIS	New	GENERAL MLS INC	$1,036,049	–	13,508	–	0.47%	–
NKE	New	NIKE INCcl b	$1,025,965	–	9,296	–	0.47%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,003,991	–	4,560	–	0.46%	–
IRM	New	IRON MTN INC DEL	$998,082	–	17,566	–	0.45%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$942,615	–	33,944	–	0.43%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$905,650	–	7,872	–	0.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$903,474	–	6,752	–	0.41%	–
GS	New	GOLDMAN SACHS GROUP INC	$898,145	–	2,785	–	0.41%	–
IJH	New	ISHARES TRcore s&p mcp etf	$889,163	–	3,401	–	0.40%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$857,464	–	13,652	–	0.39%	–
O	New	REALTY INCOME CORP	$855,534	–	14,309	–	0.39%	–
ZTS	New	ZOETIS INCcl a	$851,625	–	4,945	–	0.39%	–
KLAC	New	KLA CORP	$848,824	–	1,750	–	0.39%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$841,362	–	21,034	–	0.38%	–
PH	New	PARKER-HANNIFIN CORP	$825,880	–	2,117	–	0.38%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$795,130	–	4,749	–	0.36%	–
PPG	New	PPG INDS INC	$775,705	–	5,231	–	0.35%	–
MA	New	MASTERCARD INCORPORATEDcl a	$766,031	–	1,948	–	0.35%	–
MDLZ	New	MONDELEZ INTL INCcl a	$744,624	–	10,209	–	0.34%	–
DTE	New	DTE ENERGY CO	$730,353	–	6,638	–	0.33%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$727,774	–	6,861	–	0.33%	–
OMC	New	OMNICOM GROUP INC	$718,412	–	7,550	–	0.33%	–
TRGP	New	TARGA RES CORP	$713,697	–	9,378	–	0.32%	–
APD	New	AIR PRODS & CHEMS INC	$705,029	–	2,354	–	0.32%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$701,254	–	3,818	–	0.32%	–
DPZ	New	DOMINOS PIZZA INC	$698,666	–	2,073	–	0.32%	–
D	New	DOMINION ENERGY INC	$674,695	–	13,028	–	0.31%	–
PSA	New	PUBLIC STORAGE	$672,895	–	2,305	–	0.31%	–
ACN	New	ACCENTURE PLC IRELAND	$670,057	–	2,171	–	0.30%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$670,243	–	11,426	–	0.30%	–
KMI	New	KINDER MORGAN INC DEL	$669,414	–	38,874	–	0.30%	–
DD	New	DUPONT DE NEMOURS INC	$668,678	–	9,360	–	0.30%	–
ABT	New	ABBOTT LABS	$657,331	–	6,029	–	0.30%	–
SBUX	New	STARBUCKS CORP	$646,304	–	6,524	–	0.29%	–
DNL	New	WISDOMTREE TRglb us qtly div	$640,267	–	17,875	–	0.29%	–
EFA	New	ISHARES TRmsci eafe etf	$635,947	–	8,772	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$631,114	–	16,970	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$626,444	–	1,413	–	0.28%	–
CRM	New	SALESFORCE INC	$606,739	–	2,872	–	0.28%	–
PANW	New	PALO ALTO NETWORKS INC	$604,281	–	2,365	–	0.28%	–
BLD	New	TOPBUILD CORP	$582,504	–	2,190	–	0.26%	–
LQD	New	ISHARES TRiboxx inv cp etf	$579,959	–	5,363	–	0.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$579,044	–	14,234	–	0.26%	–
XYL	New	XYLEM INC	$577,253	–	5,126	–	0.26%	–
LULU	New	LULULEMON ATHLETICA INC	$570,021	–	1,506	–	0.26%	–
DIS	New	DISNEY WALT CO	$551,841	–	6,181	–	0.25%	–
SPLG	New	SPDR SER TRportfolio s&p500	$543,958	–	10,439	–	0.25%	–
CNI	New	CANADIAN NATL RY CO	$528,851	–	4,368	–	0.24%	–
SYLD	New	CAMBRIA ETF TR	$525,214	–	8,586	–	0.24%	–
MRK	New	MERCK & CO INC	$512,024	–	4,437	–	0.23%	–
FORTY	New	FORMULA SYSTEMS 1985 LTDsponsored ads	$506,572	–	6,799	–	0.23%	–
TD	New	TORONTO DOMINION BK ONT	$504,555	–	8,137	–	0.23%	–
FAST	New	FASTENAL CO	$494,345	–	8,380	–	0.22%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$482,998	–	1,707	–	0.22%	–
BLK	New	BLACKROCK INC	$483,320	–	699	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$478,832	–	6,215	–	0.22%	–
INTC	New	INTEL CORP	$472,502	–	14,130	–	0.22%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$457,921	–	2,990	–	0.21%	–
PAYX	New	PAYCHEX INC	$456,135	–	4,077	–	0.21%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$447,373	–	4,567	–	0.20%	–
VMC	New	VULCAN MATLS CO	$442,710	–	1,964	–	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$423,808	–	2,263	–	0.19%	–
AMD	New	ADVANCED MICRO DEVICES INC	$420,910	–	3,695	–	0.19%	–
WMT	New	WALMART INC	$417,370	–	2,655	–	0.19%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$415,430	–	5,050	–	0.19%	–
GPC	New	GENUINE PARTS CO	$409,502	–	2,420	–	0.19%	–
VLO	New	VALERO ENERGY CORP	$403,568	–	3,440	–	0.18%	–
DCI	New	DONALDSON INC	$400,595	–	6,408	–	0.18%	–
FB	New	META PLATFORMS INCcl a	$398,615	–	1,389	–	0.18%	–
IYW	New	ISHARES TRu.s. tech etf	$393,779	–	3,617	–	0.18%	–
RNP	New	COHEN & STEERS REIT & PFD &	$394,767	–	20,788	–	0.18%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$389,753	–	3,907	–	0.18%	–
CAT	New	CATERPILLAR INC	$383,540	–	1,559	–	0.17%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$364,120	–	2,234	–	0.17%	–
DEO	New	DIAGEO PLCspon adr new	$365,105	–	2,105	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$351,712	–	1,597	–	0.16%	–
F	New	FORD MTR CO DEL	$351,951	–	23,262	–	0.16%	–
HYS	New	PIMCO ETF TR0-5 high yield	$350,794	–	3,847	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$342,815	–	3,792	–	0.16%	–
CARR	New	CARRIER GLOBAL CORPORATION	$339,755	–	6,835	–	0.15%	–
APH	New	AMPHENOL CORP NEWcl a	$332,280	–	3,911	–	0.15%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$332,825	–	695	–	0.15%	–
LOW	New	LOWES COS INC	$326,607	–	1,447	–	0.15%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$324,383	–	2,229	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$322,473	–	3,303	–	0.15%	–
IWS	New	ISHARES TRrus mdcp val etf	$311,648	–	2,837	–	0.14%	–
WSM	New	WILLIAMS SONOMA INC	$310,167	–	2,479	–	0.14%	–
TROW	New	PRICE T ROWE GROUP INC	$308,726	–	2,756	–	0.14%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$306,357	–	1,333	–	0.14%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$305,916	–	8,898	–	0.14%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$296,428	–	6,218	–	0.14%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$296,302	–	16,388	–	0.14%	–
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$293,772	–	26,230	–	0.13%	–
CSL	New	CARLISLE COS INC	$292,806	–	1,141	–	0.13%	–
SCL	New	STEPAN CO	$292,738	–	3,063	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$288,633	–	781	–	0.13%	–
RSG	New	REPUBLIC SVCS INC	$285,519	–	1,864	–	0.13%	–
DFE	New	WISDOMTREE TReurope smcp dv	$285,429	–	5,111	–	0.13%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$285,813	–	1,728	–	0.13%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$284,146	–	3,760	–	0.13%	–
GILD	New	GILEAD SCIENCES INC	$278,137	–	3,609	–	0.13%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$272,966	–	916	–	0.12%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$272,419	–	3,527	–	0.12%	–
IEI	New	ISHARES TR3 7 yr treas bd	$266,850	–	2,315	–	0.12%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$261,798	–	5,221	–	0.12%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$259,719	–	17,608	–	0.12%	–
DTM	New	DT MIDSTREAM INC	$259,713	–	5,239	–	0.12%	–
TIP	New	ISHARES TRtips bd etf	$249,823	–	2,321	–	0.11%	–
IDV	New	ISHARES TRintl sel div etf	$248,063	–	9,421	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$249,247	–	559	–	0.11%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$247,285	–	2,283	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$245,598	–	2,737	–	0.11%	–
GLD	New	SPDR GOLD TR	$244,230	–	1,370	–	0.11%	–
SPMD	New	SPDR SER TRportfolio s&p400	$243,467	–	5,305	–	0.11%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$241,776	–	11,277	–	0.11%	–
CSX	New	CSX CORP	$241,802	–	7,091	–	0.11%	–
IWR	New	ISHARES TRrus mid cap etf	$239,826	–	3,284	–	0.11%	–
T	New	AT&T INC	$239,898	–	15,041	–	0.11%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$239,863	–	4,907	–	0.11%	–
IWO	New	ISHARES TRrus 2000 grw etf	$235,610	–	971	–	0.11%	–
MLM	New	MARTIN MARIETTA MATLS INC	$229,682	–	497	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$226,631	–	3,544	–	0.10%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$225,451	–	236	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$222,179	–	487	–	0.10%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$219,805	–	5,830	–	0.10%	–
TGT	New	TARGET CORP	$215,319	–	1,632	–	0.10%	–
CVS	New	CVS HEALTH CORP	$212,589	–	3,075	–	0.10%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$213,560	–	4,644	–	0.10%	–
PFE	New	PFIZER INC	$212,794	–	5,801	–	0.10%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$212,257	–	2,830	–	0.10%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$207,392	–	3,491	–	0.09%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$205,070	–	18,261	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$203,527	–	3,050	–	0.09%	–
AFL	New	AFLAC INC	$202,449	–	2,900	–	0.09%	–
PSCI	New	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$201,060	–	1,931	–	0.09%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$176,731	–	12,624	–	0.08%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$119,432	–	10,028	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-11,272	–	-0.03%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD	$0	–	-10,580	–	-0.03%	–
FAX	Exit	ABRDN ASIA PACIFIC INCOME FU	$0	–	-27,885	–	-0.04%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-10,512	–	-0.06%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-16,650	–	-0.09%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-16,721	–	-0.11%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,381	–	-0.11%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,253	–	-0.11%	–
CSX	Exit	CSX CORP	$0	–	-7,758	–	-0.12%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-5,707	–	-0.12%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,025	–	-0.12%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-6,481	–	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-457	–	-0.12%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,387	–	-0.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-605	–	-0.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,523	–	-0.12%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-11,834	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-14,244	–	-0.12%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-17,678	–	-0.12%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-6,414	–	-0.13%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-916	–	-0.13%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-2,369	–	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,304	–	-0.13%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,726	–	-0.13%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,426	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-5,423	–	-0.13%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-4,581	–	-0.13%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,583	–	-0.13%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,762	–	-0.13%	–
LOW	Exit	LOWES COS INC	$0	–	-1,287	–	-0.14%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,055	–	-0.14%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,305	–	-0.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,647	–	-0.14%	–
F	Exit	FORD MTR CO DEL	$0	–	-21,951	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-1,680	–	-0.14%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-3,834	–	-0.14%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,323	–	-0.14%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-11,509	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,209	–	-0.14%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,714	–	-0.15%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-27,546	–	-0.15%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,208	–	-0.15%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-670	–	-0.15%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,626	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,282	–	-0.15%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-5,835	–	-0.15%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,580	–	-0.16%	–
SCL	Exit	STEPAN CO	$0	–	-3,039	–	-0.16%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,744	–	-0.16%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,524	–	-0.16%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-2,327	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,567	–	-0.16%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,063	–	-0.17%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-3,105	–	-0.17%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,278	–	-0.17%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-4,097	–	-0.17%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-6,769	–	-0.17%	–
BLD	Exit	TOPBUILD CORP	$0	–	-1,897	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-12,133	–	-0.18%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,117	–	-0.18%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-7,044	–	-0.18%	–
DCI	Exit	DONALDSON INC	$0	–	-6,480	–	-0.18%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,017	–	-0.18%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-7,741	–	-0.18%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-6,452	–	-0.19%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-19,684	–	-0.19%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-3,967	–	-0.19%	–
WMT	Exit	WALMART INC	$0	–	-2,686	–	-0.19%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,074	–	-0.20%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,132	–	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,244	–	-0.21%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-5,119	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,158	–	-0.21%	–
KLAC	Exit	KLA CORP	$0	–	-1,258	–	-0.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,334	–	-0.22%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,388	–	-0.22%	–
FAST	Exit	FASTENAL CO	$0	–	-8,564	–	-0.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,143	–	-0.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,828	–	-0.22%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,757	–	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-729	–	-0.22%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-13,149	–	-0.23%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,474	–	-0.23%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,857	–	-0.23%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,230	–	-0.23%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-15,316	–	-0.23%	–
RNP	Exit	COHEN & STEERS REIT & PFD &	$0	–	-22,290	–	-0.24%	–
XYL	Exit	XYLEM INC	$0	–	-5,067	–	-0.25%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-3,357	–	-0.25%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,287	–	-0.25%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,016	–	-0.25%	–
TRGP	Exit	TARGA RES CORP	$0	–	-7,853	–	-0.26%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-4,411	–	-0.27%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,863	–	-0.27%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-10,317	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,385	–	-0.28%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-9,862	–	-0.28%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-11,317	–	-0.28%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-8,280	–	-0.28%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,109	–	-0.28%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-11,696	–	-0.28%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,395	–	-0.29%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,655	–	-0.29%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,669	–	-0.30%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,509	–	-0.31%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,942	–	-0.31%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-10,101	–	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,751	–	-0.31%	–
FORTY	Exit	FORMULA SYSTEMS 1985 LTDsponsored ads	$0	–	-6,877	–	-0.32%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-35,372	–	-0.33%	–
PPG	Exit	PPG INDS INC	$0	–	-5,332	–	-0.33%	–
FDX	Exit	FEDEX CORP	$0	–	-4,124	–	-0.34%	–
BA	Exit	BOEING CO	$0	–	-5,088	–	-0.34%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,131	–	-0.35%	–
LIN	Exit	LINDE PLC	$0	–	-2,475	–	-0.37%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,602	–	-0.38%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,212	–	-0.38%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-8,102	–	-0.39%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-4,718	–	-0.40%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,891	–	-0.40%	–
O	Exit	REALTY INCOME CORP	$0	–	-12,561	–	-0.41%	–
DTE	Exit	DTE ENERGY CO	$0	–	-6,383	–	-0.41%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,384	–	-0.41%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-20,658	–	-0.42%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-27,987	–	-0.43%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,193	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,446	–	-0.43%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-14,008	–	-0.45%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,323	–	-0.45%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,942	–	-0.46%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,808	–	-0.46%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,590	–	-0.47%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-8,182	–	-0.48%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-33,302	–	-0.49%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,546	–	-0.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,935	–	-0.52%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-10,918	–	-0.52%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,583	–	-0.53%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,913	–	-0.54%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,057	–	-0.55%	–
CMI	Exit	CUMMINS INC	$0	–	-4,981	–	-0.57%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-7,915	–	-0.58%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-9,366	–	-0.58%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,746	–	-0.59%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-72,830	–	-0.62%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-13,036	–	-0.62%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,254	–	-0.65%	–
D	Exit	DOMINION ENERGY INC	$0	–	-17,384	–	-0.67%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,829	–	-0.68%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,260	–	-0.68%	–
KO	Exit	COCA COLA CO	$0	–	-21,828	–	-0.68%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-30,385	–	-0.69%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,040	–	-0.70%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-9,401	–	-0.71%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,673	–	-0.72%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-50,159	–	-0.72%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-15,960	–	-0.78%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-6,794	–	-0.80%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-9,289	–	-0.84%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-25,756	–	-0.88%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-21,728	–	-0.92%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-9,229	–	-0.93%	–
SO	Exit	SOUTHERN CO	$0	–	-26,554	–	-1.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-18,973	–	-1.01%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-44,524	–	-1.03%	–
FCT	Exit	FIRST TR SR FLTG RATE INCOME	$0	–	-192,624	–	-1.07%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-22,281	–	-1.08%	–
V	Exit	VISA INC	$0	–	-11,535	–	-1.14%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-58,113	–	-1.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,604	–	-1.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,724	–	-1.25%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-71,399	–	-1.26%	–
WPC	Exit	WP CAREY INC	$0	–	-32,974	–	-1.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,372	–	-1.31%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-65,853	–	-1.38%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-12,586	–	-1.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,703	–	-1.46%	–
PEP	Exit	PEPSICO INC	$0	–	-16,942	–	-1.54%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,609	–	-1.61%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-40,774	–	-1.78%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-50,552	–	-1.79%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,644	–	-1.81%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-34,067	–	-1.99%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-17,369	–	-2.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,451	–	-2.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,474	–	-2.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-35,936	–	-2.27%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-27,286	–	-3.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,937	–	-4.15%	–
AAPL	Exit	APPLE INC	$0	–	-82,062	–	-6.33%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$11,341,000	+0.5%	82,062	-0.6%	6.33%	+5.3%
MSFT	Buy	MICROSOFT CORP	$7,438,000	-9.3%	31,937	+0.1%	4.15%	-4.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$6,172,000	+7.6%	27,286	-0.1%	3.44%	+12.8%
AMZN	Buy	AMAZON COM INC	$4,061,000	+9.1%	35,936	+2.5%	2.27%	+14.3%
COST	Buy	COSTCO WHSL CORP NEW	$4,002,000	-0.2%	8,474	+1.2%	2.23%	+4.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,763,000	+1.8%	7,451	+3.6%	2.10%	+6.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$3,729,000	-15.1%	17,369	+1.1%	2.08%	-11.0%
JPM	Buy	JPMORGAN CHASE & CO	$3,560,000	-6.3%	34,067	+1.0%	1.99%	-1.8%
UNP	Buy	UNION PAC CORP	$3,243,000	-8.4%	16,644	+0.2%	1.81%	-4.0%
CWB	Sell	SPDR SER TRbbg conv sec etf	$3,200,000	-3.1%	50,552	-1.1%	1.79%	+1.6%
NEE	Buy	NEXTERA ENERGY INC	$3,197,000	+2.3%	40,774	+1.1%	1.78%	+7.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,877,000	-4.8%	17,609	+3.4%	1.61%	-0.2%
PEP	Buy	PEPSICO INC	$2,766,000	+1.5%	16,942	+3.7%	1.54%	+6.4%
PG	Buy	PROCTER AND GAMBLE CO	$2,614,000	-11.0%	20,703	+1.3%	1.46%	-6.8%
SYK	Sell	STRYKER CORPORATION	$2,549,000	+0.4%	12,586	-1.4%	1.42%	+5.2%
DON	Buy	WISDOMTREE TRus midcap divid	$2,481,000	-0.8%	65,853	+2.6%	1.38%	+3.9%
CVX	Buy	CHEVRON CORP NEW	$2,352,000	+8.6%	16,372	+9.5%	1.31%	+13.8%
WPC	Buy	WP CAREY INC	$2,302,000	-9.6%	32,974	+7.3%	1.28%	-5.3%
PFF	Sell	ISHARES TRpfd and incm sec	$2,261,000	-4.8%	71,399	-1.2%	1.26%	-0.2%
ABBV	Buy	ABBVIE INC	$2,245,000	-4.1%	16,724	+9.4%	1.25%	+0.5%
HD	Buy	HOME DEPOT INC	$2,098,000	+3.9%	7,604	+3.3%	1.17%	+8.9%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$2,080,000	-6.9%	58,113	+0.9%	1.16%	-2.4%
V	Buy	VISA INC	$2,049,000	-9.3%	11,535	+0.6%	1.14%	-4.9%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,926,000	-7.6%	22,281	+2.6%	1.08%	-3.2%
FCT	Sell	FIRST TR SR FLTG RATE INCOME	$1,924,000	-3.6%	192,624	-3.6%	1.07%	+1.0%
WTRG	Buy	ESSENTIAL UTILS INC	$1,842,000	-9.6%	44,524	+0.2%	1.03%	-5.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,815,000	-7.4%	18,973	+2010.5%	1.01%	-3.0%
SO	Buy	SOUTHERN CO	$1,806,000	-3.4%	26,554	+1.2%	1.01%	+1.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,667,000	-0.1%	9,229	+0.8%	0.93%	+4.6%
SLY	Buy	SPDR SER TRs&p 600 sml cap	$1,645,000	-3.6%	21,728	+1.9%	0.92%	+1.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,572,000	+5.1%	25,756	-0.0%	0.88%	+10.0%
OEF	Buy	ISHARES TRs&p 100 etf	$1,510,000	-2.9%	9,289	+3.1%	0.84%	+1.8%
NSC	Sell	NORFOLK SOUTHN CORP	$1,424,000	-8.4%	6,794	-0.7%	0.80%	-4.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,392,000	-4.9%	15,960	+0.8%	0.78%	-0.3%
DES	Buy	WISDOMTREE TRus smallcap divd	$1,291,000	-4.7%	50,159	+4.5%	0.72%	-0.1%
XOM	Buy	EXXON MOBIL CORP	$1,281,000	+8.3%	14,673	+6.2%	0.72%	+13.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,271,000	+4.9%	9,401	+11.2%	0.71%	+9.8%
QCOM	Buy	QUALCOMM INC	$1,247,000	-10.5%	11,040	+1.1%	0.70%	-6.2%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$1,242,000	+4.5%	30,385	+6.4%	0.69%	+9.5%
KO	Buy	COCA COLA CO	$1,223,000	-6.6%	21,828	+4.9%	0.68%	-2.1%
MCD	Buy	MCDONALDS CORP	$1,214,000	-0.4%	5,260	+6.5%	0.68%	+4.5%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,212,000	-9.1%	5,829	+5.7%	0.68%	-4.9%
D	Buy	DOMINION ENERGY INC	$1,201,000	-12.6%	17,384	+1.0%	0.67%	-8.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,172,000	-10.8%	7,254	+0.8%	0.65%	-6.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,112,000	-8.7%	13,036	-0.9%	0.62%	-4.3%
PID	Buy	INVESCO EXCHANGE TRADED FD Tintl divi achi	$1,111,000	+0.2%	72,830	+12.4%	0.62%	+4.9%
LMT	Buy	LOCKHEED MARTIN CORP	$1,061,000	+1.7%	2,746	+13.1%	0.59%	+6.5%
SDY	Buy	SPDR SER TRs&p divid etf	$1,044,000	-3.7%	9,366	+2.6%	0.58%	+1.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,030,000	-11.9%	7,915	+0.8%	0.58%	-7.7%
CMI	Buy	CUMMINS INC	$1,014,000	+11.1%	4,981	+5.6%	0.57%	+16.5%
LLY	Buy	LILLY ELI & CO	$988,000	-0.1%	3,057	+0.2%	0.55%	+4.6%
NVDA	Buy	NVIDIA CORPORATION	$961,000	-16.5%	7,913	+4.2%	0.54%	-12.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$954,000	-1.5%	5,583	+1.4%	0.53%	+3.1%
DIS	Sell	DISNEY WALT CO	$937,000	-8.7%	9,935	-8.6%	0.52%	-4.2%
PRU	Buy	PRUDENTIAL FINL INC	$937,000	+2.2%	10,918	+14.0%	0.52%	+7.2%
HON	Buy	HONEYWELL INTL INC	$926,000	-3.6%	5,546	+0.3%	0.52%	+1.0%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$874,000	-6.9%	33,302	-4.2%	0.49%	-2.4%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$858,000	-8.5%	8,182	-0.2%	0.48%	-4.2%
CB	Buy	CHUBB LIMITED	$835,000	-4.0%	4,590	+3.7%	0.47%	+0.6%
GIS	Buy	GENERAL MLS INC	$828,000	+14.7%	10,808	+13.0%	0.46%	+20.0%
NKE	Sell	NIKE INCcl b	$826,000	-19.7%	9,942	-1.3%	0.46%	-15.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$813,000	-3.9%	4,323	+0.7%	0.45%	+0.7%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$810,000	-5.7%	14,008	+1.1%	0.45%	-1.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$776,000	-29.8%	20,446	-6.1%	0.43%	-26.5%
CSCO	Buy	CISCO SYS INC	$768,000	-3.2%	19,193	+3.2%	0.43%	+1.7%
DNL	Sell	WISDOMTREE TRglb us qtly div	$769,000	-21.7%	27,987	-9.7%	0.43%	-18.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$754,000	-18.4%	20,658	-6.8%	0.42%	-14.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$742,000	-2.0%	3,384	+1.2%	0.41%	+2.7%
DTE	Sell	DTE ENERGY CO	$734,000	-10.2%	6,383	-1.0%	0.41%	-5.7%
O	Buy	REALTY INCOME CORP	$731,000	-13.7%	12,561	+1.2%	0.41%	-9.5%
ZTS	Sell	ZOETIS INCcl a	$725,000	-15.8%	4,891	-2.4%	0.40%	-11.8%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$726,000	-6.7%	4,718	+0.5%	0.40%	-2.2%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$702,000	-10.2%	8,102	-2.5%	0.39%	-6.0%
DPZ	Sell	DOMINOS PIZZA INC	$686,000	-20.8%	2,212	-0.5%	0.38%	-16.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$676,000	-10.0%	6,602	-3.3%	0.38%	-5.8%
LIN	Buy	LINDE PLC	$667,000	+4.7%	2,475	+11.7%	0.37%	+9.7%
PSA	Buy	PUBLIC STORAGE	$624,000	-3.0%	2,131	+3.6%	0.35%	+1.8%
BA	Buy	BOEING CO	$616,000	-9.8%	5,088	+1.9%	0.34%	-5.5%
FDX	Buy	FEDEX CORP	$612,000	-30.4%	4,124	+6.4%	0.34%	-26.9%
KMI	Buy	KINDER MORGAN INC DEL	$589,000	+3.5%	35,372	+4.1%	0.33%	+8.6%
PPG	Buy	PPG INDS INC	$590,000	-3.0%	5,332	+0.3%	0.33%	+1.5%
FORTY	Buy	FORMULA SYSTEMS 1985 LTDsponsored ads	$566,000	-9.3%	6,877	+2.3%	0.32%	-4.8%
ABT	Buy	ABBOTT LABS	$557,000	-9.3%	5,751	+1.8%	0.31%	-4.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$554,000	-13.6%	10,101	-2.2%	0.31%	-9.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$552,000	-9.8%	1,942	+0.1%	0.31%	-5.5%
SBUX	Buy	STARBUCKS CORP	$548,000	+12.8%	6,509	+2.3%	0.31%	+18.1%
EFA	Sell	ISHARES TRmsci eafe etf	$542,000	-16.4%	9,669	-6.8%	0.30%	-12.5%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$512,000	-1.5%	5,395	+5.6%	0.29%	+3.2%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$512,000	+10.6%	3,655	+7.3%	0.29%	+15.8%
PH	Buy	PARKER-HANNIFIN CORP	$511,000	-0.4%	2,109	+1.1%	0.28%	+4.4%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$511,000	-13.2%	11,696	-0.4%	0.28%	-9.2%
TD	Sell	TORONTO DOMINION BK ONT	$508,000	-7.8%	8,280	-1.5%	0.28%	-3.1%
IRM	Buy	IRON MTN INC DEL	$498,000	+61.7%	11,317	+79.0%	0.28%	+69.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$495,000	-5.0%	1,385	+0.3%	0.28%	-0.7%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$492,000	-35.3%	10,317	-32.8%	0.28%	-32.1%
ACN	Buy	ACCENTURE PLC IRELAND	$479,000	-5.0%	1,863	+2.6%	0.27%	-0.4%
CNI	Buy	CANADIAN NATL RY CO	$476,000	-2.5%	4,411	+1.7%	0.27%	+2.3%
TRGP	Buy	TARGA RES CORP	$474,000	+10.0%	7,853	+8.7%	0.26%	+15.2%
PAYX	Sell	PAYCHEX INC	$451,000	-8.0%	4,016	-6.7%	0.25%	-3.4%
XYL	Buy	XYLEM INC	$443,000	+16.0%	5,067	+3.8%	0.25%	+21.7%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$443,000	-8.5%	3,357	-6.0%	0.25%	-4.3%
RNP	Buy	COHEN & STEERS REIT & PFD &	$432,000	-8.7%	22,290	+0.6%	0.24%	-4.4%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$419,000	+30.1%	15,316	+39.1%	0.23%	+36.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$418,000	0.0%	4,230	+0.4%	0.23%	+4.5%
PYPL	Sell	PAYPAL HLDGS INC	$418,000	+1.7%	4,857	-17.6%	0.23%	+6.4%
LULU	Buy	LULULEMON ATHLETICA INC	$412,000	+8.1%	1,474	+5.4%	0.23%	+13.3%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$408,000	-18.1%	13,149	-8.2%	0.23%	-14.0%
BLK	Buy	BLACKROCK INC	$401,000	-4.8%	729	+5.5%	0.22%	0.0%
CRM	Sell	SALESFORCE INC	$397,000	-18.6%	2,757	-6.8%	0.22%	-14.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$395,000	-13.6%	4,828	+1.6%	0.22%	-9.5%
CVS	Buy	CVS HEALTH CORP	$395,000	+4.5%	4,143	+1.5%	0.22%	+9.5%
FAST	Sell	FASTENAL CO	$394,000	-8.2%	8,564	-0.4%	0.22%	-3.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$391,000	+71.5%	1,334	+73.7%	0.22%	+80.2%
PANW	Buy	PALO ALTO NETWORKS INC	$391,000	-0.5%	2,388	+200.0%	0.22%	+4.3%
KLAC	Buy	KLA CORP	$381,000	+22.5%	1,258	+29.2%	0.21%	+28.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$375,000	+7.4%	3,158	+27.8%	0.21%	+12.4%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$372,000	-3.9%	5,119	+1.4%	0.21%	+1.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$370,000	-2.4%	2,244	+0.4%	0.21%	+2.0%
ED	Sell	CONSOLIDATED EDISON INC	$354,000	-10.2%	4,132	-0.3%	0.20%	-5.7%
DEO	Buy	DIAGEO PLCspon adr new	$352,000	-1.4%	2,074	+1.2%	0.20%	+3.2%
HYS	Sell	PIMCO ETF TR0-5 high yield	$347,000	-2.0%	3,967	-0.9%	0.19%	+2.6%
WMT	Buy	WALMART INC	$348,000	+11.9%	2,686	+4.8%	0.19%	+16.9%
PCEF	Buy	INVESCO EXCH TRADED FD TR II	$343,000	-7.5%	19,684	+0.4%	0.19%	-3.5%
SYLD	Buy	CAMBRIA ETF TR	$339,000	+9.0%	6,452	+13.0%	0.19%	+13.9%
SPLG	Buy	SPDR SER TRportfolio s&p500	$325,000	+6.6%	7,741	+12.5%	0.18%	+11.7%
VMC	Buy	VULCAN MATLS CO	$318,000	+16.9%	2,017	+5.2%	0.18%	+22.1%
DCI	Sell	DONALDSON INC	$318,000	-0.9%	6,480	-2.8%	0.18%	+3.5%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$318,000	-43.2%	7,044	-39.8%	0.18%	-40.6%
GPC	Buy	GENUINE PARTS CO	$316,000	+22.5%	2,117	+9.1%	0.18%	+28.5%
BLD	Buy	TOPBUILD CORP	$313,000	+6.8%	1,897	+8.2%	0.18%	+12.2%
INTC	Buy	INTEL CORP	$313,000	-29.5%	12,133	+2.2%	0.18%	-25.8%
DFE	Sell	WISDOMTREE TReurope smcp dv	$306,000	-22.1%	6,769	-5.0%	0.17%	-18.2%
IYW	Sell	ISHARES TRu.s. tech etf	$301,000	-10.1%	4,097	-2.4%	0.17%	-5.6%
APD	Buy	AIR PRODS & CHEMS INC	$297,000	+25.3%	1,278	+29.6%	0.17%	+31.7%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$298,000	-8.3%	3,105	-2.2%	0.17%	-4.0%
CSL	Buy	CARLISLE COS INC	$298,000	+20.6%	1,063	+2.5%	0.17%	+25.8%
PM	Buy	PHILIP MORRIS INTL INC	$296,000	-15.7%	3,567	+0.2%	0.16%	-11.8%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$294,000	-9.5%	2,327	-9.0%	0.16%	-5.2%
IEI	Sell	ISHARES TR3 7 yr treas bd	$288,000	-4.6%	2,524	-0.1%	0.16%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$288,000	-8.0%	2,744	-0.4%	0.16%	-3.6%
SCL	Buy	STEPAN CO	$285,000	-4.0%	3,039	+3.8%	0.16%	+0.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$284,000	-8.4%	1,580	-4.0%	0.16%	-4.2%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$276,000	-1.8%	5,835	+0.3%	0.15%	+2.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$274,000	-14.9%	1,282	-11.3%	0.15%	-11.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$271,000	-2.5%	3,626	+0.2%	0.15%	+2.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$269,000	-2.5%	670	+0.3%	0.15%	+2.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$266,000	+10.4%	2,208	+2.2%	0.15%	+15.6%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$266,000	-12.5%	27,546	-2.9%	0.15%	-8.6%
IWS	Buy	ISHARES TRrus mdcp val etf	$261,000	-0.8%	2,714	+5.0%	0.15%	+4.3%
IDV	Sell	ISHARES TRintl sel div etf	$259,000	-24.7%	11,509	-9.3%	0.14%	-20.8%
GILD	Buy	GILEAD SCIENCES INC	$260,000	+1.6%	4,209	+1.8%	0.14%	+6.6%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$258,000	-11.9%	3,834	-6.2%	0.14%	-7.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$258,000	-0.8%	1,323	+0.2%	0.14%	+4.3%
TGT	New	TARGET CORP	$249,000	–	1,680	–	0.14%	–
DUK	Sell	DUKE ENERGY CORP NEW	$246,000	-13.7%	2,647	-0.4%	0.14%	-9.9%
F	Buy	FORD MTR CO DEL	$246,000	+12.8%	21,951	+11.9%	0.14%	+18.1%
WSM	Buy	WILLIAMS SONOMA INC	$242,000	+20.4%	2,055	+13.5%	0.14%	+26.2%
TIP	Sell	ISHARES TRtips bd etf	$242,000	-8.7%	2,305	-1.0%	0.14%	-4.3%
LOW	New	LOWES COS INC	$242,000	–	1,287	–	0.14%	–
APH	Buy	AMPHENOL CORP NEWcl a	$240,000	+10.6%	3,583	+6.4%	0.13%	+15.5%
RSG	Buy	REPUBLIC SVCS INC	$240,000	+4.3%	1,762	+0.2%	0.13%	+8.9%
DTM	New	DT MIDSTREAM INC	$238,000	–	4,581	–	0.13%	–
PFE	Buy	PFIZER INC	$237,000	-15.7%	5,423	+1.1%	0.13%	-12.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$235,000	-7.1%	3,304	+0.6%	0.13%	-3.0%
CAT	Buy	CATERPILLAR INC	$234,000	-7.1%	1,426	+1.0%	0.13%	-2.2%
FB	Sell	META PLATFORMS INCcl a	$234,000	-20.9%	1,726	-6.0%	0.13%	-17.1%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$230,000	-4.2%	916	+2.0%	0.13%	0.0%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$230,000	-5.7%	2,369	+0.1%	0.13%	-1.5%
CARR	Buy	CARRIER GLOBAL CORPORATION	$228,000	+8.6%	6,414	+9.0%	0.13%	+13.4%
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETU	$221,000	-3.5%	17,678	+1.0%	0.12%	+0.8%
FGD	Buy	FIRST TR EXCHANGE TRADED FDdj glbl divid	$219,000	-14.1%	11,834	+0.8%	0.12%	-10.3%
T	Sell	AT&T INC	$218,000	-32.3%	14,244	-7.3%	0.12%	-29.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$218,000	-4.0%	1,523	+0.7%	0.12%	+0.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$217,000	-5.2%	605	+0.2%	0.12%	-0.8%
GLD	Sell	SPDR GOLD TR	$215,000	-9.7%	1,387	-1.8%	0.12%	-5.5%
NOC	Buy	NORTHROP GRUMMAN CORP	$215,000	+5.4%	457	+7.0%	0.12%	+10.1%
IWO	Sell	ISHARES TRrus 2000 grw etf	$212,000	-2.8%	1,025	-2.8%	0.12%	+1.7%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$211,000	-18.5%	6,481	-7.3%	0.12%	-14.5%
FXO	Buy	FIRST TR EXCHANGE TRADED FDfinls alphadex	$210,000	-5.4%	5,707	+0.1%	0.12%	-0.8%
CSX	Buy	CSX CORP	$207,000	-8.0%	7,758	+0.0%	0.12%	-3.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$202,000	-20.8%	4,381	-9.1%	0.11%	-16.9%
IWR	Buy	ISHARES TRrus mid cap etf	$202,000	-3.3%	3,253	+0.4%	0.11%	+1.8%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$196,000	-10.5%	16,721	-4.3%	0.11%	-6.8%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$168,000	-8.2%	16,650	+1.7%	0.09%	-3.1%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$114,000	-8.8%	10,512	+2.4%	0.06%	-4.5%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FU	$70,000	-57.3%	27,885	-50.3%	0.04%	-55.2%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$50,000	-57.6%	11,272	-48.6%	0.03%	-55.6%
RCS	Sell	PIMCO STRATEGIC INCOME FD	$50,000	-54.1%	10,580	-50.1%	0.03%	-51.7%
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-15,188	–	-0.05%	–
PHT	Exit	PIONEER HIGH INCOME FUND INC	$0	–	-15,499	–	-0.06%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-12,063	–	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,647	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-746	–	-0.11%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,947	–	-0.12%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-16,839	–	-0.17%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,283,000	–	82,529	–	6.01%	–
MSFT	New	MICROSOFT CORP	$8,197,000	–	31,917	–	4.37%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,734,000	–	27,301	–	3.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,390,000	–	17,174	–	2.34%	–
COST	New	COSTCO WHSL CORP NEW	$4,011,000	–	8,370	–	2.14%	–
JPM	New	JPMORGAN CHASE & CO	$3,800,000	–	33,745	–	2.02%	–
AMZN	New	AMAZON COM INC	$3,722,000	–	35,043	–	1.98%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,695,000	–	7,194	–	1.97%	–
UNP	New	UNION PAC CORP	$3,541,000	–	16,604	–	1.89%	–
CWB	New	SPDR SER TRbbg conv sec etf	$3,301,000	–	51,124	–	1.76%	–
NEE	New	NEXTERA ENERGY INC	$3,125,000	–	40,342	–	1.66%	–
JNJ	New	JOHNSON & JOHNSON	$3,022,000	–	17,023	–	1.61%	–
PG	New	PROCTER AND GAMBLE CO	$2,938,000	–	20,433	–	1.56%	–
PEP	New	PEPSICO INC	$2,724,000	–	16,343	–	1.45%	–
WPC	New	WP CAREY INC	$2,547,000	–	30,741	–	1.36%	–
SYK	New	STRYKER CORPORATION	$2,540,000	–	12,767	–	1.35%	–
DON	New	WISDOMTREE TRus midcap divid	$2,502,000	–	64,198	–	1.33%	–
PFF	New	ISHARES TRpfd and incm sec	$2,375,000	–	72,239	–	1.26%	–
ABBV	New	ABBVIE INC	$2,342,000	–	15,289	–	1.25%	–
V	New	VISA INC	$2,258,000	–	11,469	–	1.20%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$2,235,000	–	57,582	–	1.19%	–
CVX	New	CHEVRON CORP NEW	$2,166,000	–	14,958	–	1.15%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,084,000	–	21,726	–	1.11%	–
WTRG	New	ESSENTIAL UTILS INC	$2,037,000	–	44,422	–	1.08%	–
HD	New	HOME DEPOT INC	$2,019,000	–	7,363	–	1.08%	–
FCT	New	FIRST TR SR FLTG RATE INCOME	$1,995,000	–	199,733	–	1.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,960,000	–	899	–	1.04%	–
SO	New	SOUTHERN CO	$1,870,000	–	26,227	–	1.00%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$1,707,000	–	21,315	–	0.91%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,669,000	–	9,160	–	0.89%	–
NSC	New	NORFOLK SOUTHN CORP	$1,555,000	–	6,843	–	0.83%	–
OEF	New	ISHARES TRs&p 100 etf	$1,555,000	–	9,014	–	0.83%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,496,000	–	25,759	–	0.80%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,463,000	–	15,831	–	0.78%	–
QCOM	New	QUALCOMM INC	$1,394,000	–	10,916	–	0.74%	–
D	New	DOMINION ENERGY INC	$1,374,000	–	17,215	–	0.73%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,355,000	–	47,999	–	0.72%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,334,000	–	5,517	–	0.71%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,314,000	–	7,197	–	0.70%	–
KO	New	COCA COLA CO	$1,310,000	–	20,818	–	0.70%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,218,000	–	13,148	–	0.65%	–
MCD	New	MCDONALDS CORP	$1,219,000	–	4,939	–	0.65%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,212,000	–	8,451	–	0.65%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,189,000	–	28,562	–	0.63%	–
XOM	New	EXXON MOBIL CORP	$1,183,000	–	13,819	–	0.63%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,169,000	–	7,856	–	0.62%	–
NVDA	New	NVIDIA CORPORATION	$1,151,000	–	7,595	–	0.61%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$1,109,000	–	64,783	–	0.59%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,105,000	–	21,768	–	0.59%	–
SDY	New	SPDR SER TRs&p divid etf	$1,084,000	–	9,131	–	0.58%	–
LMT	New	LOCKHEED MARTIN CORP	$1,043,000	–	2,427	–	0.56%	–
NKE	New	NIKE INCcl b	$1,029,000	–	10,072	–	0.55%	–
DIS	New	DISNEY WALT CO	$1,026,000	–	10,873	–	0.55%	–
LLY	New	LILLY ELI & CO	$989,000	–	3,050	–	0.53%	–
DNL	New	WISDOMTREE TRglb us qtly div	$982,000	–	31,003	–	0.52%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$969,000	–	5,505	–	0.52%	–
HON	New	HONEYWELL INTL INC	$961,000	–	5,528	–	0.51%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$938,000	–	8,199	–	0.50%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$939,000	–	34,751	–	0.50%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$924,000	–	22,174	–	0.49%	–
PRU	New	PRUDENTIAL FINL INC	$917,000	–	9,579	–	0.49%	–
CMI	New	CUMMINS INC	$913,000	–	4,719	–	0.49%	–
FDX	New	FEDEX CORP	$879,000	–	3,877	–	0.47%	–
CB	New	CHUBB LIMITED	$870,000	–	4,426	–	0.46%	–
DPZ	New	DOMINOS PIZZA INC	$866,000	–	2,222	–	0.46%	–
ZTS	New	ZOETIS INCcl a	$861,000	–	5,011	–	0.46%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$859,000	–	13,860	–	0.46%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$846,000	–	4,295	–	0.45%	–
O	New	REALTY INCOME CORP	$847,000	–	12,408	–	0.45%	–
DTE	New	DTE ENERGY CO	$817,000	–	6,449	–	0.44%	–
CSCO	New	CISCO SYS INC	$793,000	–	18,601	–	0.42%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$782,000	–	8,310	–	0.42%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$778,000	–	4,696	–	0.41%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$760,000	–	15,342	–	0.40%	–
IJH	New	ISHARES TRcore s&p mcp etf	$757,000	–	3,345	–	0.40%	–
LQD	New	ISHARES TRiboxx inv cp etf	$751,000	–	6,827	–	0.40%	–
GIS	New	GENERAL MLS INC	$722,000	–	9,568	–	0.38%	–
BA	New	BOEING CO	$683,000	–	4,994	–	0.36%	–
EFA	New	ISHARES TRmsci eafe etf	$648,000	–	10,370	–	0.34%	–
PSA	New	PUBLIC STORAGE	$643,000	–	2,057	–	0.34%	–
MDLZ	New	MONDELEZ INTL INCcl a	$641,000	–	10,328	–	0.34%	–
LIN	New	LINDE PLC	$637,000	–	2,215	–	0.34%	–
FORTY	New	FORMULA SYSTEMS 1985 LTDsponsored ads	$624,000	–	6,722	–	0.33%	–
ABT	New	ABBOTT LABS	$614,000	–	5,648	–	0.33%	–
MA	New	MASTERCARD INCORPORATEDcl a	$612,000	–	1,940	–	0.33%	–
PPG	New	PPG INDS INC	$608,000	–	5,315	–	0.32%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$589,000	–	11,739	–	0.31%	–
KMI	New	KINDER MORGAN INC DEL	$569,000	–	33,968	–	0.30%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$560,000	–	11,705	–	0.30%	–
TD	New	TORONTO DOMINION BK ONT	$551,000	–	8,405	–	0.29%	–
DD	New	DUPONT DE NEMOURS INC	$548,000	–	9,862	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$521,000	–	1,381	–	0.28%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$520,000	–	5,110	–	0.28%	–
PH	New	PARKER-HANNIFIN CORP	$513,000	–	2,086	–	0.27%	–
ACN	New	ACCENTURE PLC IRELAND	$504,000	–	1,815	–	0.27%	–
CL	New	COLGATE PALMOLIVE CO	$504,000	–	6,287	–	0.27%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$498,000	–	14,325	–	0.26%	–
PAYX	New	PAYCHEX INC	$490,000	–	4,303	–	0.26%	–
CRM	New	SALESFORCE INC	$488,000	–	2,958	–	0.26%	–
CNI	New	CANADIAN NATL RY CO	$488,000	–	4,338	–	0.26%	–
SBUX	New	STARBUCKS CORP	$486,000	–	6,362	–	0.26%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$484,000	–	3,573	–	0.26%	–
RNP	New	COHEN & STEERS REIT & PFD &	$473,000	–	22,158	–	0.25%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$463,000	–	3,406	–	0.25%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$457,000	–	4,753	–	0.24%	–
INTC	New	INTEL CORP	$444,000	–	11,872	–	0.24%	–
TRGP	New	TARGA RES CORP	$431,000	–	7,222	–	0.23%	–
FAST	New	FASTENAL CO	$429,000	–	8,600	–	0.23%	–
BLK	New	BLACKROCK INC	$421,000	–	691	–	0.22%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$418,000	–	4,215	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$411,000	–	5,891	–	0.22%	–
ED	New	CONSOLIDATED EDISON INC	$394,000	–	4,145	–	0.21%	–
PANW	New	PALO ALTO NETWORKS INC	$393,000	–	796	–	0.21%	–
DFE	New	WISDOMTREE TReurope smcp dv	$393,000	–	7,128	–	0.21%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$387,000	–	5,050	–	0.21%	–
LULU	New	LULULEMON ATHLETICA INC	$381,000	–	1,398	–	0.20%	–
XYL	New	XYLEM INC	$382,000	–	4,881	–	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$379,000	–	2,235	–	0.20%	–
CVS	New	CVS HEALTH CORP	$378,000	–	4,081	–	0.20%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$371,000	–	19,613	–	0.20%	–
DEO	New	DIAGEO PLCspon adr new	$357,000	–	2,049	–	0.19%	–
HYS	New	PIMCO ETF TR0-5 high yield	$354,000	–	4,003	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$351,000	–	3,559	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$349,000	–	2,471	–	0.19%	–
IDV	New	ISHARES TRintl sel div etf	$344,000	–	12,683	–	0.18%	–
IYW	New	ISHARES TRu.s. tech etf	$335,000	–	4,196	–	0.18%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$325,000	–	3,174	–	0.17%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$325,000	–	2,557	–	0.17%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$322,000	–	11,012	–	0.17%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$322,000	–	1,445	–	0.17%	–
T	New	AT&T INC	$322,000	–	15,366	–	0.17%	–
DCI	New	DONALDSON INC	$321,000	–	6,668	–	0.17%	–
TROW	New	PRICE T ROWE GROUP INC	$313,000	–	2,756	–	0.17%	–
SYLD	New	CAMBRIA ETF TR	$311,000	–	5,709	–	0.17%	–
WMT	New	WALMART INC	$311,000	–	2,562	–	0.17%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$312,000	–	16,839	–	0.17%	–
KLAC	New	KLA CORP	$311,000	–	974	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$310,000	–	1,645	–	0.16%	–
IRM	New	IRON MTN INC NEW	$308,000	–	6,322	–	0.16%	–
SPLG	New	SPDR SER TRportfolio s&p500	$305,000	–	6,879	–	0.16%	–
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$304,000	–	28,382	–	0.16%	–
IEI	New	ISHARES TR3 7 yr treas bd	$302,000	–	2,527	–	0.16%	–
SCL	New	STEPAN CO	$297,000	–	2,929	–	0.16%	–
FB	New	META PLATFORMS INCcl a	$296,000	–	1,836	–	0.16%	–
BLD	New	TOPBUILD CORP	$293,000	–	1,753	–	0.16%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$293,000	–	4,089	–	0.16%	–
DUK	New	DUKE ENERGY CORP NEW	$285,000	–	2,658	–	0.15%	–
PFE	New	PFIZER INC	$281,000	–	5,366	–	0.15%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$281,000	–	5,819	–	0.15%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$278,000	–	3,618	–	0.15%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$276,000	–	668	–	0.15%	–
VMC	New	VULCAN MATLS CO	$272,000	–	1,918	–	0.14%	–
TIP	New	ISHARES TRtips bd etf	$265,000	–	2,329	–	0.14%	–
IWS	New	ISHARES TRrus mdcp val etf	$263,000	–	2,584	–	0.14%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$260,000	–	1,321	–	0.14%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$259,000	–	6,993	–	0.14%	–
GPC	New	GENUINE PARTS CO	$258,000	–	1,941	–	0.14%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$255,000	–	4,820	–	0.14%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$255,000	–	11,738	–	0.14%	–
GILD	New	GILEAD SCIENCES INC	$256,000	–	4,136	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$253,000	–	3,285	–	0.14%	–
CAT	New	CATERPILLAR INC	$252,000	–	1,412	–	0.13%	–
CSL	New	CARLISLE COS INC	$247,000	–	1,037	–	0.13%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$244,000	–	2,367	–	0.13%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$241,000	–	2,160	–	0.13%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$240,000	–	898	–	0.13%	–
GLD	New	SPDR GOLD TR	$238,000	–	1,412	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$237,000	–	986	–	0.13%	–
RSG	New	REPUBLIC SVCS INC	$230,000	–	1,758	–	0.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$229,000	–	604	–	0.12%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$229,000	–	17,500	–	0.12%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$227,000	–	1,512	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$228,000	–	768	–	0.12%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$225,000	–	2,947	–	0.12%	–
CSX	New	CSX CORP	$225,000	–	7,757	–	0.12%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$222,000	–	5,704	–	0.12%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$219,000	–	17,474	–	0.12%	–
F	New	FORD MTR CO DEL	$218,000	–	19,608	–	0.12%	–
APH	New	AMPHENOL CORP NEWcl a	$217,000	–	3,369	–	0.12%	–
IWO	New	ISHARES TRrus 2000 grw etf	$218,000	–	1,055	–	0.12%	–
CARR	New	CARRIER GLOBAL CORPORATION	$210,000	–	5,882	–	0.11%	–
IWR	New	ISHARES TRrus mid cap etf	$209,000	–	3,239	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$209,000	–	746	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$204,000	–	427	–	0.11%	–
AMD	New	ADVANCED MICRO DEVICES INC	$202,000	–	2,647	–	0.11%	–
WSM	New	WILLIAMS SONOMA INC	$201,000	–	1,810	–	0.11%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$183,000	–	16,378	–	0.10%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$164,000	–	56,089	–	0.09%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$125,000	–	10,267	–	0.07%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$118,000	–	21,950	–	0.06%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$112,000	–	12,063	–	0.06%	–
PHT	New	PIONEER HIGH INCOME FUND INC	$109,000	–	15,499	–	0.06%	–
RCS	New	PIMCO STRATEGIC INCOME FD	$109,000	–	21,189	–	0.06%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$90,000	–	15,188	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-15,598	–	-0.06%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-11,683	–	-0.09%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-10,644	–	-0.09%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-4,339	–	-0.10%	–
PHT	Exit	PIONEER HIGH INCOME FUND INC	$0	–	-20,710	–	-0.10%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,247	–	-0.10%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,747	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-614	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-5,266	–	-0.11%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,384	–	-0.11%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,427	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-1,313	–	-0.11%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,208	–	-0.11%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,124	–	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,526	–	-0.12%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,892	–	-0.12%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,045	–	-0.12%	–
VFC	Exit	V F CORP	$0	–	-3,641	–	-0.12%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,235	–	-0.12%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,356	–	-0.12%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,042	–	-0.12%	–
NP	Exit	NEENAH INC	$0	–	-5,286	–	-0.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,457	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-8,426	–	-0.12%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,210	–	-0.12%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-5,883	–	-0.13%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-4,292	–	-0.13%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-5,968	–	-0.13%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,366	–	-0.13%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-4,368	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,897	–	-0.13%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,245	–	-0.13%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-901	–	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-625	–	-0.13%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,375	–	-0.13%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,115	–	-0.14%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-20,986	–	-0.14%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-2,367	–	-0.14%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,539	–	-0.14%	–
BLD	Exit	TOPBUILD CORP	$0	–	-1,417	–	-0.14%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-11,703	–	-0.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,067	–	-0.14%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-16,866	–	-0.15%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,246	–	-0.15%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,051	–	-0.15%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-6,119	–	-0.15%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,110	–	-0.15%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,828	–	-0.15%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,561	–	-0.16%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-664	–	-0.16%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-18,620	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,488	–	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,940	–	-0.16%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-6,722	–	-0.16%	–
SCL	Exit	STEPAN CO	$0	–	-3,017	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,723	–	-0.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-564	–	-0.17%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-11,790	–	-0.17%	–
TRGP	Exit	TARGA RES CORP	$0	–	-7,303	–	-0.17%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-3,197	–	-0.18%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,309	–	-0.18%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-568	–	-0.18%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,909	–	-0.18%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD	$0	–	-54,012	–	-0.18%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-796	–	-0.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,729	–	-0.19%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,611	–	-0.19%	–
DCI	Exit	DONALDSON INC	$0	–	-6,893	–	-0.19%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-51,202	–	-0.19%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-4,058	–	-0.20%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,085	–	-0.20%	–
WMT	Exit	WALMART INC	$0	–	-2,928	–	-0.20%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,413	–	-0.20%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-4,374	–	-0.20%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-11,324	–	-0.20%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-6,221	–	-0.20%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-28,881	–	-0.21%	–
FAST	Exit	FASTENAL CO	$0	–	-8,481	–	-0.21%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-4,429	–	-0.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,457	–	-0.23%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,602	–	-0.23%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,265	–	-0.23%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,222	–	-0.24%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-20,337	–	-0.24%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-4,209	–	-0.24%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,222	–	-0.24%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-5,419	–	-0.24%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,559	–	-0.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-606	–	-0.25%	–
XYL	Exit	XYLEM INC	$0	–	-4,124	–	-0.25%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-8,671	–	-0.25%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-30,979	–	-0.25%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,012	–	-0.25%	–
LIN	Exit	LINDE PLC	$0	–	-1,801	–	-0.26%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,957	–	-0.26%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-8,365	–	-0.27%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-136,571	–	-0.28%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-9,777	–	-0.28%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-13,549	–	-0.28%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,005	–	-0.29%	–
FORTY	Exit	FORMULA SYSTEMS 1985 LTDsponsored ads	$0	–	-6,122	–	-0.29%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-8,404	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,417	–	-0.29%	–
RNP	Exit	COHEN & STEERS REIT & PFD &	$0	–	-23,994	–	-0.30%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-2,694	–	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,529	–	-0.32%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,477	–	-0.32%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-4,056	–	-0.33%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-6,525	–	-0.33%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-12,130	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,690	–	-0.33%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-14,985	–	-0.33%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-4,577	–	-0.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,477	–	-0.35%	–
DTE	Exit	DTE ENERGY CO	$0	–	-6,500	–	-0.35%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,131	–	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-13,895	–	-0.36%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,498	–	-0.36%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,274	–	-0.36%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,191	–	-0.36%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,150	–	-0.36%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-14,048	–	-0.36%	–
PPG	Exit	PPG INDS INC	$0	–	-5,250	–	-0.36%	–
O	Exit	REALTY INCOME CORP	$0	–	-12,693	–	-0.40%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-48,828	–	-0.42%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-14,122	–	-0.42%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-26,927	–	-0.43%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,387	–	-0.43%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,855	–	-0.46%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,982	–	-0.46%	–
FDX	Exit	FEDEX CORP	$0	–	-4,397	–	-0.47%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-8,390	–	-0.48%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-7,656	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,910	–	-0.50%	–
CMI	Exit	CUMMINS INC	$0	–	-4,626	–	-0.50%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-8,855	–	-0.53%	–
KO	Exit	COCA COLA CO	$0	–	-21,059	–	-0.54%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,343	–	-0.54%	–
BA	Exit	BOEING CO	$0	–	-5,082	–	-0.54%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,195	–	-0.55%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,330	–	-0.57%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-29,013	–	-0.57%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-23,936	–	-0.58%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,954	–	-0.61%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,951	–	-0.61%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-7,559	–	-0.62%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,304	–	-0.62%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,513	–	-0.64%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-8,826	–	-0.66%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-51,320	–	-0.66%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,977	–	-0.69%	–
D	Exit	DOMINION ENERGY INC	$0	–	-19,512	–	-0.69%	–
T	Exit	AT&T INC	$0	–	-52,849	–	-0.69%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,110	–	-0.69%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-46,765	–	-0.70%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-9,181	–	-0.70%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,146	–	-0.71%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,140	–	-0.72%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,009	–	-0.73%	–
SO	Exit	SOUTHERN CO	$0	–	-26,261	–	-0.79%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-8,333	–	-0.80%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-6,890	–	-0.80%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-29,649	–	-0.82%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,545	–	-0.82%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-15,939	–	-0.84%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-22,605	–	-0.89%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,486	–	-0.94%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-21,179	–	-0.97%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-9,753	–	-0.98%	–
FCT	Exit	FIRST TR SR FLTG RATE INCOME	$0	–	-168,689	–	-1.00%	–
WPC	Exit	WP CAREY INC	$0	–	-28,306	–	-1.00%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-792	–	-1.02%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-46,215	–	-1.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-13,973	–	-1.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-13,584	–	-1.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,006	–	-1.11%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-58,968	–	-1.12%	–
PEP	Exit	PEPSICO INC	$0	–	-16,201	–	-1.18%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-64,727	–	-1.22%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-63,622	–	-1.28%	–
V	Exit	VISA INC	$0	–	-12,178	–	-1.31%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,949	–	-1.32%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,486	–	-1.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,021	–	-1.33%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-37,288	–	-1.42%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,995	–	-1.61%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-12,917	–	-1.65%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,234	–	-1.79%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-51,636	–	-2.14%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-16,759	–	-2.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,039	–	-2.62%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-28,121	–	-2.72%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,761	–	-2.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,516	–	-4.30%	–
AAPL	Exit	APPLE INC	$0	–	-82,033	–	-5.62%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$11,608,000	+3.6%	82,033	+0.3%	5.62%	+3.9%
MSFT	Sell	MICROSOFT CORP	$8,885,000	+3.6%	31,516	-0.4%	4.30%	+3.9%
AMZN	Sell	AMAZON COM INC	$5,785,000	-4.7%	1,761	-0.2%	2.80%	-4.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$5,622,000	+0.6%	28,121	-0.1%	2.72%	+0.9%
JPM	Buy	JPMORGAN CHASE & CO	$5,408,000	+6.0%	33,039	+0.7%	2.62%	+6.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$4,448,000	+0.3%	16,759	+2.1%	2.15%	+0.7%
CWB	Buy	SPDR SER TRblmbrg brc cnvrt	$4,407,000	-1.4%	51,636	+0.2%	2.14%	-1.1%
COST	Buy	COSTCO WHSL CORP NEW	$3,700,000	+13.9%	8,234	+0.3%	1.79%	+14.2%
SYK	Buy	STRYKER CORPORATION	$3,406,000	+1.8%	12,917	+0.2%	1.65%	+2.1%
UNP	Buy	UNION PAC CORP	$3,331,000	-10.9%	16,995	+0.0%	1.61%	-10.6%
NEE	Buy	NEXTERA ENERGY INC	$2,928,000	+7.3%	37,288	+0.2%	1.42%	+7.7%
JNJ	Buy	JOHNSON & JOHNSON	$2,749,000	+0.8%	17,021	+2.9%	1.33%	+1.1%
PG	Buy	PROCTER AND GAMBLE CO	$2,724,000	+7.0%	19,486	+3.3%	1.32%	+7.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,715,000	-2.1%	6,949	+0.4%	1.32%	-1.7%
V	Sell	VISA INC	$2,713,000	-5.7%	12,178	-1.1%	1.31%	-5.5%
DON	Buy	WISDOMTREE TRus midcap divid	$2,637,000	-1.0%	63,622	+0.2%	1.28%	-0.7%
PFF	Buy	ISHARES TRpfd and incm sec	$2,512,000	+1.6%	64,727	+3.0%	1.22%	+1.9%
PEP	Buy	PEPSICO INC	$2,437,000	+1.7%	16,201	+0.2%	1.18%	+2.0%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$2,312,000	-0.1%	58,968	+1.4%	1.12%	+0.3%
HD	Buy	HOME DEPOT INC	$2,300,000	+3.5%	7,006	+0.5%	1.11%	+3.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$2,238,000	-13.7%	13,584	+0.4%	1.08%	-13.4%
WTRG	Buy	ESSENTIAL UTILS INC	$2,130,000	+1.8%	46,215	+0.9%	1.03%	+2.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,117,000	+14.1%	792	+4.2%	1.02%	+14.4%
WPC	Buy	WP CAREY INC	$2,067,000	+0.7%	28,306	+2.9%	1.00%	+1.0%
FCT	Buy	FIRST TR SR FLTG RATE INCOME	$2,065,000	-2.0%	168,689	+1.7%	1.00%	-1.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,015,000	-6.5%	9,753	+1.2%	0.98%	-6.2%
SLY	Buy	SPDR SER TRs&p 600 sml cap	$2,006,000	-1.7%	21,179	+1.4%	0.97%	-1.3%
DIS	Buy	DISNEY WALT CO	$1,943,000	-2.7%	11,486	+1.1%	0.94%	-2.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,835,000	-4.6%	22,605	-0.6%	0.89%	-4.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,740,000	-1.4%	15,939	+2.1%	0.84%	-1.1%
PYPL	Buy	PAYPAL HLDGS INC	$1,703,000	-10.2%	6,545	+0.6%	0.82%	-9.8%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$1,689,000	-2.9%	29,649	-2.7%	0.82%	-2.6%
NSC	Buy	NORFOLK SOUTHN CORP	$1,648,000	-9.8%	6,890	+0.0%	0.80%	-9.6%
OEF	Buy	ISHARES TRs&p 100 etf	$1,645,000	+1.7%	8,333	+1.1%	0.80%	+2.0%
SO	Sell	SOUTHERN CO	$1,627,000	+1.1%	26,261	-1.3%	0.79%	+1.4%
ABBV	Buy	ABBVIE INC	$1,511,000	-3.5%	14,009	+0.7%	0.73%	-3.2%
NVDA	Buy	NVIDIA CORPORATION	$1,479,000	+9.9%	7,140	+324.5%	0.72%	+10.2%
NKE	Buy	NIKE INCcl b	$1,474,000	-4.2%	10,146	+1.8%	0.71%	-3.9%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$1,449,000	-0.5%	9,181	+0.3%	0.70%	-0.1%
DES	Buy	WISDOMTREE TRus smallcap divd	$1,442,000	-2.4%	46,765	+0.9%	0.70%	-2.2%
CVX	Sell	CHEVRON CORP NEW	$1,431,000	-7.0%	14,110	-4.0%	0.69%	-6.7%
T	Sell	AT&T INC	$1,427,000	-25.2%	52,849	-20.3%	0.69%	-25.0%
D	Sell	DOMINION ENERGY INC	$1,425,000	-6.4%	19,512	-5.7%	0.69%	-6.1%
QCOM	Buy	QUALCOMM INC	$1,416,000	-8.6%	10,977	+1.2%	0.69%	-8.3%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,369,000	-6.9%	51,320	-3.6%	0.66%	-6.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,356,000	-0.9%	8,826	-0.2%	0.66%	-0.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,324,000	-6.8%	24,513	-3.3%	0.64%	-6.6%
MCD	Buy	MCDONALDS CORP	$1,279,000	+4.9%	5,304	+0.5%	0.62%	+5.1%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,278,000	+10.0%	7,559	+0.3%	0.62%	+10.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,266,000	-5.9%	6,951	+7.5%	0.61%	-5.5%
HON	Sell	HONEYWELL INTL INC	$1,264,000	-3.4%	5,954	-0.2%	0.61%	-3.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,197,000	-6.6%	23,936	+1.4%	0.58%	-6.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,174,000	+2.3%	5,330	+0.4%	0.57%	+2.7%
DNL	Buy	WISDOMTREE TRglb us qtly div	$1,174,000	+4.3%	29,013	+7.4%	0.57%	+4.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,136,000	-1.6%	5,195	+1.3%	0.55%	-1.4%
BA	Sell	BOEING CO	$1,118,000	-8.7%	5,082	-0.6%	0.54%	-8.5%
DPZ	Sell	DOMINOS PIZZA INC	$1,118,000	+2.2%	2,343	-0.1%	0.54%	+2.5%
KO	Sell	COCA COLA CO	$1,105,000	-3.1%	21,059	-0.1%	0.54%	-2.7%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,088,000	-1.4%	8,855	-0.4%	0.53%	-1.1%
CMI	Buy	CUMMINS INC	$1,039,000	-7.4%	4,626	+0.5%	0.50%	-7.2%
CSCO	Buy	CISCO SYS INC	$1,029,000	+3.8%	18,910	+1.2%	0.50%	+4.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,018,000	-0.6%	7,656	+0.5%	0.49%	-0.2%
SDY	Buy	SPDR SER TRs&p divid etf	$986,000	-3.8%	8,390	+0.1%	0.48%	-3.4%
FDX	Buy	FEDEX CORP	$964,000	-24.2%	4,397	+3.1%	0.47%	-23.9%
ZTS	Buy	ZOETIS INCcl a	$943,000	+9.0%	4,855	+4.6%	0.46%	+9.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$943,000	+3.2%	3,982	+3.4%	0.46%	+3.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$891,000	-2.0%	3,387	+0.1%	0.43%	-1.6%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$890,000	+15.9%	26,927	+15.4%	0.43%	+16.2%
PID	Buy	INVESCO EXCHANGE TRADED FD Tintl divi achi	$858,000	+1.8%	48,828	+2.4%	0.42%	+2.2%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$859,000	0.0%	14,122	+0.1%	0.42%	+0.2%
O	Sell	REALTY INCOME CORP	$823,000	-3.1%	12,693	-0.2%	0.40%	-2.7%
PPG	Buy	PPG INDS INC	$751,000	-15.0%	5,250	+0.8%	0.36%	-14.8%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$749,000	0.0%	14,048	+0.1%	0.36%	+0.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$748,000	-4.6%	2,150	+0.1%	0.36%	-4.5%
FB	Buy	FACEBOOK INCcl a	$744,000	+3.8%	2,191	+6.3%	0.36%	+4.0%
EFA	Buy	ISHARES TRmsci eafe etf	$741,000	+1.8%	9,498	+3.0%	0.36%	+2.3%
CB	Buy	CHUBB LIMITED	$741,000	+9.3%	4,274	+0.2%	0.36%	+9.8%
INTC	Sell	INTEL CORP	$740,000	-21.1%	13,895	-16.8%	0.36%	-21.0%
LMT	Buy	LOCKHEED MARTIN CORP	$736,000	-3.4%	2,131	+5.9%	0.36%	-3.3%
DTE	Buy	DTE ENERGY CO	$726,000	-11.9%	6,500	+2.2%	0.35%	-11.6%
SBUX	Buy	STARBUCKS CORP	$714,000	0.0%	6,477	+1.4%	0.35%	+0.3%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$705,000	-4.2%	4,577	+0.2%	0.34%	-3.9%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$690,000	+197.4%	14,985	+199.2%	0.33%	+198.2%
XOM	Sell	EXXON MOBIL CORP	$688,000	-6.8%	11,690	-0.0%	0.33%	-6.5%
PRU	Buy	PRUDENTIAL FINL INC	$686,000	+15.3%	6,525	+12.4%	0.33%	+15.7%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$685,000	+0.9%	12,130	+2.3%	0.33%	+1.2%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$674,000	-4.1%	4,056	-0.4%	0.33%	-3.8%
CRM	Buy	SALESFORCE COM INC	$672,000	+15.5%	2,477	+3.9%	0.32%	+15.7%
ABT	Buy	ABBOTT LABS	$653,000	+2.0%	5,529	+0.2%	0.32%	+2.3%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$636,000	-4.1%	2,694	-0.6%	0.31%	-3.8%
RNP	Buy	COHEN & STEERS REIT & PFD &	$615,000	-5.1%	23,994	+0.8%	0.30%	-4.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$608,000	-3.3%	1,417	-3.6%	0.29%	-3.3%
DFE	Buy	WISDOMTREE TReurope smcp dv	$604,000	-1.0%	8,404	+1.1%	0.29%	-0.7%
FORTY	Buy	FORMULA SYSTEMS 1985 LTDsponsored ads	$600,000	+9.7%	6,122	+0.7%	0.29%	+10.2%
PSA	Buy	PUBLIC STORAGE	$596,000	-0.5%	2,005	+0.6%	0.29%	0.0%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$576,000	-5.6%	13,549	+1.1%	0.28%	-5.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$569,000	+1.4%	9,777	+8.9%	0.28%	+1.8%
FAX	Buy	ABERDEEN ASIA-PACIFIC INCOME	$567,000	+4.0%	136,571	+11.0%	0.28%	+4.6%
TD	Buy	TORONTO DOMINION BK ONT	$553,000	-5.6%	8,365	+0.1%	0.27%	-5.3%
PH	Buy	PARKER-HANNIFIN CORP	$547,000	-8.7%	1,957	+0.3%	0.26%	-8.3%
LIN	Buy	LINDE PLC	$528,000	+3.7%	1,801	+2.3%	0.26%	+4.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$518,000	-1.5%	5,012	-0.1%	0.25%	-1.2%
KMI	Buy	KINDER MORGAN INC DEL	$518,000	-7.7%	30,979	+0.6%	0.25%	-7.4%
FATE	Buy	FATE THERAPEUTICS INC	$514,000	-29.5%	8,671	+3.3%	0.25%	-29.3%
XYL	Buy	XYLEM INC	$510,000	+10.9%	4,124	+7.6%	0.25%	+11.3%
BLK	Buy	BLACKROCK INC	$508,000	+10.0%	606	+14.8%	0.25%	+10.3%
TROW	Buy	PRICE T ROWE GROUP INC	$503,000	0.0%	2,559	+0.7%	0.24%	+0.4%
LULU	Buy	LULULEMON ATHLETICA INC	$495,000	+15.1%	1,222	+3.7%	0.24%	+15.4%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$496,000	+1.6%	5,419	+3.6%	0.24%	+1.7%
CNI	Buy	CANADIAN NATL RY CO	$487,000	+15.1%	4,209	+5.0%	0.24%	+15.7%
PCEF	Buy	INVESCO EXCH TRADED FD TR II	$487,000	-1.0%	20,337	+1.2%	0.24%	-0.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$486,000	-4.3%	2,222	+0.3%	0.24%	-4.1%
PAYX	Buy	PAYCHEX INC	$480,000	+5.3%	4,265	+0.4%	0.23%	+5.5%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$469,000	+1.1%	4,602	+1.1%	0.23%	+1.3%
ACN	Buy	ACCENTURE PLC IRELAND	$466,000	+19.2%	1,457	+9.8%	0.23%	+19.6%
IYW	Buy	ISHARES TRu.s. tech etf	$448,000	+2.8%	4,429	+1.0%	0.22%	+2.8%
FAST	Buy	FASTENAL CO	$438,000	-0.2%	8,481	+0.4%	0.21%	0.0%
CHI	Buy	CALAMOS CONV OPPORTUNITIES &sh ben int	$432,000	+2.4%	28,881	+3.7%	0.21%	+2.5%
DD	Sell	DUPONT DE NEMOURS INC	$423,000	-13.1%	6,221	-1.1%	0.20%	-12.8%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$423,000	-10.8%	11,324	+0.6%	0.20%	-10.5%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$419,000	-2.1%	4,374	+0.6%	0.20%	-1.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$410,000	+1.2%	1,413	+0.1%	0.20%	+1.5%
WMT	Buy	WALMART INC	$408,000	-1.0%	2,928	+0.1%	0.20%	-0.5%
HYS	Buy	PIMCO ETF TR0-5 high yield	$403,000	+0.5%	4,058	+1.1%	0.20%	+0.5%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$396,000	-5.3%	51,202	-2.4%	0.19%	-5.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$396,000	+2.3%	4,611	+1.6%	0.19%	+2.7%
DCI	Buy	DONALDSON INC	$396,000	-9.4%	6,893	+0.3%	0.19%	-9.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$384,000	0.0%	1,729	+0.2%	0.19%	+0.5%
RCS	Buy	PIMCO STRATEGIC INCOME FD	$381,000	-6.2%	54,012	+1.2%	0.18%	-5.6%
IEI	Sell	ISHARES TR3 7 yr treas bd	$379,000	-4.5%	2,909	-4.2%	0.18%	-4.2%
ALGN	Buy	ALIGN TECHNOLOGY INC	$378,000	+68.0%	568	+54.3%	0.18%	+67.9%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$367,000	-2.1%	1,309	+1.2%	0.18%	-1.7%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$368,000	-2.1%	3,197	-1.9%	0.18%	-2.2%
IDV	Buy	ISHARES TRintl sel div etf	$359,000	-4.8%	11,790	+1.3%	0.17%	-4.4%
TRGP	Buy	TARGA RES CORP	$359,000	+11.5%	7,303	+1.0%	0.17%	+12.3%
NFLX	Buy	NETFLIX INC	$344,000	+20.7%	564	+4.6%	0.17%	+21.0%
GIS	Buy	GENERAL MLS INC	$342,000	+8.2%	5,723	+10.4%	0.17%	+8.5%
SCL	Buy	STEPAN CO	$341,000	-0.3%	3,017	+6.2%	0.16%	0.0%
SPLG	Buy	SPDR SER TRportfolio s&p500	$339,000	+0.3%	6,722	+0.0%	0.16%	+0.6%
CVS	Buy	CVS HEALTH CORP	$334,000	+1.8%	3,940	+0.4%	0.16%	+2.5%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$330,000	-3.8%	18,620	-1.2%	0.16%	-3.6%
PM	Sell	PHILIP MORRIS INTL INC	$331,000	-9.3%	3,488	-5.4%	0.16%	-9.1%
GILD	Sell	GILEAD SCIENCES INC	$319,000	-11.9%	4,561	-13.1%	0.16%	-11.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$319,000	-1.8%	664	+0.3%	0.16%	-1.3%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$317,000	-1.9%	4,828	+0.5%	0.15%	-1.3%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$313,000	+28.8%	2,110	+18.4%	0.15%	+29.9%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$310,000	-7.7%	6,119	-7.3%	0.15%	-7.4%
IWO	Buy	ISHARES TRrus 2000 grw etf	$309,000	-5.5%	1,051	+0.1%	0.15%	-5.1%
ED	Sell	CONSOLIDATED EDISON INC	$308,000	-3.4%	4,246	-4.6%	0.15%	-3.2%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$308,000	-6.9%	16,866	+0.9%	0.15%	-6.9%
DUK	Sell	DUKE ENERGY CORP NEW	$299,000	-1.6%	3,067	-0.3%	0.14%	-1.4%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$293,000	-4.2%	11,703	-0.7%	0.14%	-4.1%
BLD	Buy	TOPBUILD CORP	$290,000	+9.4%	1,417	+6.0%	0.14%	+9.4%
IWS	Buy	ISHARES TRrus mdcp val etf	$288,000	-1.0%	2,539	+0.3%	0.14%	-1.4%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$282,000	+0.7%	2,367	-1.1%	0.14%	+1.5%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$279,000	+14.8%	2,115	+5.0%	0.14%	+15.4%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$278,000	-13.9%	20,986	-8.3%	0.14%	-13.5%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$277,000	+8.2%	3,375	+8.3%	0.13%	+8.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$269,000	-2.9%	625	-3.1%	0.13%	-3.0%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$269,000	+1.1%	901	-0.7%	0.13%	+1.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$267,000	-1.5%	3,245	-0.8%	0.13%	-1.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$264,000	+6.9%	1,897	+12.6%	0.13%	+7.6%
IWR	Buy	ISHARES TRrus mid cap etf	$263,000	-1.1%	3,366	+0.3%	0.13%	-0.8%
SYLD	Buy	CAMBRIA ETF TR	$263,000	-5.7%	4,368	+0.4%	0.13%	-5.9%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$260,000	+0.8%	5,883	-0.4%	0.13%	+0.8%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$260,000	+3.6%	5,968	+8.5%	0.13%	+4.1%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$261,000	+2.8%	4,292	+2.5%	0.13%	+2.4%
AGG	Buy	ISHARES TRcore us aggbd et	$254,000	+5.0%	2,210	+5.5%	0.12%	+5.1%
CSX	Sell	CSX CORP	$251,000	-8.4%	8,426	-1.3%	0.12%	-7.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$247,000	-7.8%	1,457	-5.5%	0.12%	-7.0%
NP	Sell	NEENAH INC	$246,000	-7.5%	5,286	-0.2%	0.12%	-7.0%
APH	Buy	AMPHENOL CORP NEWcl a	$246,000	+7.4%	3,356	+0.1%	0.12%	+7.2%
VFC	Buy	V F CORP	$244,000	-17.8%	3,641	+0.5%	0.12%	-17.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$241,000	-4.0%	3,045	-1.9%	0.12%	-3.3%
TIP	Buy	ISHARES TRtips bd etf	$242,000	+5.2%	1,892	+5.5%	0.12%	+5.4%
EMR	Buy	EMERSON ELEC CO	$238,000	-1.7%	2,526	+0.4%	0.12%	-1.7%
BOND	Sell	PIMCO ETF TRactive bd etf	$235,000	-4.5%	2,124	-4.1%	0.11%	-4.2%
CAT	Buy	CATERPILLAR INC	$232,000	+2.7%	1,208	+16.3%	0.11%	+2.8%
MMM	Buy	3M CO	$230,000	-11.5%	1,313	+0.3%	0.11%	-11.9%
CARR	New	CARRIER GLOBAL CORPORATION	$229,000	–	4,427	–	0.11%	–
PFE	New	PFIZER INC	$226,000	–	5,266	–	0.11%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$220,000	+5.8%	614	+4.4%	0.11%	+7.0%
GPC	Buy	GENUINE PARTS CO	$212,000	-3.6%	1,747	+0.3%	0.10%	-2.8%
VMC	Buy	VULCAN MATLS CO	$211,000	+1.9%	1,247	+4.8%	0.10%	+2.0%
PHT	Buy	PIONEER HIGH INCOME FUND INC	$202,000	+1.0%	20,710	+0.5%	0.10%	+1.0%
SPMD	New	SPDR SER TRportfolio s&p400	$200,000	–	4,339	–	0.10%	–
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$189,000	0.0%	10,644	+1.6%	0.09%	+1.1%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$183,000	+6.4%	11,683	+10.9%	0.09%	+7.2%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$131,000	+0.8%	15,598	+6.9%	0.06%	0.0%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,915	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,067	–	-0.10%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,206,000	–	81,820	–	5.41%	–
MSFT	New	MICROSOFT CORP	$8,574,000	–	31,649	–	4.14%	–
AMZN	New	AMAZON COM INC	$6,068,000	–	1,764	–	2.93%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,590,000	–	28,144	–	2.70%	–
JPM	New	JPMORGAN CHASE & CO	$5,104,000	–	32,818	–	2.46%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$4,469,000	–	51,524	–	2.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,433,000	–	16,412	–	2.14%	–
UNP	New	UNION PAC CORP	$3,737,000	–	16,991	–	1.80%	–
SYK	New	STRYKER CORPORATION	$3,347,000	–	12,885	–	1.62%	–
COST	New	COSTCO WHSL CORP NEW	$3,249,000	–	8,212	–	1.57%	–
V	New	VISA INC	$2,878,000	–	12,309	–	1.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,772,000	–	6,921	–	1.34%	–
NEE	New	NEXTERA ENERGY INC	$2,728,000	–	37,222	–	1.32%	–
JNJ	New	JOHNSON & JOHNSON	$2,726,000	–	16,549	–	1.32%	–
DON	New	WISDOMTREE TRus midcap divid	$2,664,000	–	63,511	–	1.29%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,593,000	–	13,524	–	1.25%	–
PG	New	PROCTER AND GAMBLE CO	$2,545,000	–	18,858	–	1.23%	–
PFF	New	ISHARES TRpfd and incm sec	$2,472,000	–	62,849	–	1.19%	–
PEP	New	PEPSICO INC	$2,396,000	–	16,169	–	1.16%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$2,314,000	–	58,182	–	1.12%	–
HD	New	HOME DEPOT INC	$2,222,000	–	6,968	–	1.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,155,000	–	9,642	–	1.04%	–
FCT	New	FIRST TR SR FLTG RATE INCOME	$2,107,000	–	165,868	–	1.02%	–
WTRG	New	ESSENTIAL UTILS INC	$2,092,000	–	45,785	–	1.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,092,000	–	13,973	–	1.01%	–
WPC	New	WP CAREY INC	$2,052,000	–	27,500	–	0.99%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$2,041,000	–	20,881	–	0.98%	–
DIS	New	DISNEY WALT CO	$1,996,000	–	11,358	–	0.96%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,924,000	–	22,740	–	0.93%	–
T	New	AT&T INC	$1,907,000	–	66,270	–	0.92%	–
PYPL	New	PAYPAL HLDGS INC	$1,896,000	–	6,504	–	0.92%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,856,000	–	760	–	0.90%	–
NSC	New	NORFOLK SOUTHN CORP	$1,828,000	–	6,888	–	0.88%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,764,000	–	15,611	–	0.85%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,739,000	–	30,464	–	0.84%	–
OEF	New	ISHARES TRs&p 100 etf	$1,618,000	–	8,245	–	0.78%	–
SO	New	SOUTHERN CO	$1,609,000	–	26,597	–	0.78%	–
ABBV	New	ABBVIE INC	$1,566,000	–	13,906	–	0.76%	–
QCOM	New	QUALCOMM INC	$1,550,000	–	10,843	–	0.75%	–
CVX	New	CHEVRON CORP NEW	$1,539,000	–	14,697	–	0.74%	–
NKE	New	NIKE INCcl b	$1,539,000	–	9,964	–	0.74%	–
D	New	DOMINION ENERGY INC	$1,523,000	–	20,699	–	0.74%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,478,000	–	46,334	–	0.71%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,470,000	–	53,233	–	0.71%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$1,456,000	–	9,155	–	0.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,421,000	–	25,355	–	0.69%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,369,000	–	8,844	–	0.66%	–
NVDA	New	NVIDIA CORPORATION	$1,346,000	–	1,682	–	0.65%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,345,000	–	6,468	–	0.65%	–
HON	New	HONEYWELL INTL INC	$1,309,000	–	5,968	–	0.63%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,282,000	–	23,614	–	0.62%	–
FDX	New	FEDEX CORP	$1,272,000	–	4,263	–	0.61%	–
BA	New	BOEING CO	$1,225,000	–	5,115	–	0.59%	–
MCD	New	MCDONALDS CORP	$1,219,000	–	5,278	–	0.59%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,162,000	–	7,537	–	0.56%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,155,000	–	5,127	–	0.56%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,148,000	–	5,311	–	0.55%	–
KO	New	COCA COLA CO	$1,140,000	–	21,076	–	0.55%	–
DNL	New	WISDOMTREE TRglb us qtly div	$1,126,000	–	27,013	–	0.54%	–
CMI	New	CUMMINS INC	$1,122,000	–	4,601	–	0.54%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,104,000	–	8,890	–	0.53%	–
DPZ	New	DOMINOS PIZZA INC	$1,094,000	–	2,345	–	0.53%	–
SDY	New	SPDR SER TRs&p divid etf	$1,025,000	–	8,385	–	0.50%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,024,000	–	7,621	–	0.49%	–
CSCO	New	CISCO SYS INC	$991,000	–	18,694	–	0.48%	–
INTC	New	INTEL CORP	$938,000	–	16,702	–	0.45%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$914,000	–	3,852	–	0.44%	–
IJH	New	ISHARES TRcore s&p mcp etf	$909,000	–	3,384	–	0.44%	–
PPG	New	PPG INDS INC	$884,000	–	5,209	–	0.43%	–
ZTS	New	ZOETIS INCcl a	$865,000	–	4,643	–	0.42%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$859,000	–	14,102	–	0.42%	–
O	New	REALTY INCOME CORP	$849,000	–	12,715	–	0.41%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$843,000	–	47,692	–	0.41%	–
DTE	New	DTE ENERGY CO	$824,000	–	6,361	–	0.40%	–
MA	New	MASTERCARD INCORPORATEDcl a	$784,000	–	2,148	–	0.38%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$768,000	–	23,335	–	0.37%	–
LMT	New	LOCKHEED MARTIN CORP	$762,000	–	2,013	–	0.37%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$749,000	–	14,033	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$738,000	–	11,693	–	0.36%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$736,000	–	4,569	–	0.36%	–
FATE	New	FATE THERAPEUTICS INC	$729,000	–	8,397	–	0.35%	–
EFA	New	ISHARES TRmsci eafe etf	$728,000	–	9,225	–	0.35%	–
FB	New	FACEBOOK INCcl a	$717,000	–	2,062	–	0.35%	–
SBUX	New	STARBUCKS CORP	$714,000	–	6,389	–	0.34%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$703,000	–	4,072	–	0.34%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$679,000	–	11,854	–	0.33%	–
CB	New	CHUBB LIMITED	$678,000	–	4,266	–	0.33%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$663,000	–	2,709	–	0.32%	–
RNP	New	COHEN & STEERS REIT & PFD &	$648,000	–	23,815	–	0.31%	–
ABT	New	ABBOTT LABS	$640,000	–	5,516	–	0.31%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$629,000	–	1,470	–	0.30%	–
DFE	New	WISDOMTREE TReurope smcp dv	$610,000	–	8,312	–	0.30%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$610,000	–	13,401	–	0.30%	–
PH	New	PARKER-HANNIFIN CORP	$599,000	–	1,951	–	0.29%	–
PSA	New	PUBLIC STORAGE	$599,000	–	1,994	–	0.29%	–
PRU	New	PRUDENTIAL FINL INC	$595,000	–	5,806	–	0.29%	–
TD	New	TORONTO DOMINION BK ONT	$586,000	–	8,360	–	0.28%	–
CRM	New	SALESFORCE COM INC	$582,000	–	2,384	–	0.28%	–
MDLZ	New	MONDELEZ INTL INCcl a	$561,000	–	8,977	–	0.27%	–
KMI	New	KINDER MORGAN INC DEL	$561,000	–	30,781	–	0.27%	–
FORTY	New	FORMULA SYSTEMS 1985 LTDsponsored ads	$547,000	–	6,079	–	0.26%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME	$545,000	–	123,078	–	0.26%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$526,000	–	5,019	–	0.25%	–
LIN	New	LINDE PLC	$509,000	–	1,760	–	0.25%	–
IWM	New	ISHARES TRrussell 2000 etf	$508,000	–	2,216	–	0.24%	–
TROW	New	PRICE T ROWE GROUP INC	$503,000	–	2,542	–	0.24%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$492,000	–	20,094	–	0.24%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$488,000	–	5,232	–	0.24%	–
DD	New	DUPONT DE NEMOURS INC	$487,000	–	6,289	–	0.24%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$474,000	–	11,257	–	0.23%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$464,000	–	4,550	–	0.22%	–
BLK	New	BLACKROCK INC	$462,000	–	528	–	0.22%	–
XYL	New	XYLEM INC	$460,000	–	3,833	–	0.22%	–
PAYX	New	PAYCHEX INC	$456,000	–	4,249	–	0.22%	–
FAST	New	FASTENAL CO	$439,000	–	8,447	–	0.21%	–
IYW	New	ISHARES TRu.s. tech etf	$436,000	–	4,387	–	0.21%	–
DCI	New	DONALDSON INC	$437,000	–	6,873	–	0.21%	–
LULU	New	LULULEMON ATHLETICA INC	$430,000	–	1,178	–	0.21%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$428,000	–	4,349	–	0.21%	–
CNI	New	CANADIAN NATL RY CO	$423,000	–	4,010	–	0.20%	–
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$422,000	–	27,848	–	0.20%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$418,000	–	52,441	–	0.20%	–
WMT	New	WALMART INC	$412,000	–	2,925	–	0.20%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$405,000	–	1,412	–	0.20%	–
RCS	New	PIMCO STRATEGIC INCOME FD	$406,000	–	53,372	–	0.20%	–
HYS	New	PIMCO ETF TR0-5 high yield	$401,000	–	4,013	–	0.19%	–
DEO	New	DIAGEO PLCspon adr new	$400,000	–	2,085	–	0.19%	–
IEI	New	ISHARES TR3 7 yr treas bd	$397,000	–	3,038	–	0.19%	–
ACN	New	ACCENTURE PLC IRELAND	$391,000	–	1,327	–	0.19%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$387,000	–	4,540	–	0.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$384,000	–	1,725	–	0.18%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$376,000	–	3,259	–	0.18%	–
IDV	New	ISHARES TRintl sel div etf	$377,000	–	11,634	–	0.18%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$375,000	–	1,294	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$365,000	–	3,688	–	0.18%	–
GILD	New	GILEAD SCIENCES INC	$362,000	–	5,251	–	0.18%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$343,000	–	18,837	–	0.17%	–
SCL	New	STEPAN CO	$342,000	–	2,840	–	0.16%	–
SPLG	New	SPDR SER TRportfolio s&p500	$338,000	–	6,721	–	0.16%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$336,000	–	6,602	–	0.16%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$331,000	–	16,717	–	0.16%	–
IWO	New	ISHARES TRrus 2000 grw etf	$327,000	–	1,050	–	0.16%	–
CVS	New	CVS HEALTH CORP	$328,000	–	3,926	–	0.16%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$325,000	–	662	–	0.16%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$323,000	–	22,879	–	0.16%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$323,000	–	4,804	–	0.16%	–
TRGP	New	TARGA RES CORP	$322,000	–	7,233	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$319,000	–	4,450	–	0.15%	–
GIS	New	GENERAL MLS INC	$316,000	–	5,185	–	0.15%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$306,000	–	11,790	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$304,000	–	3,076	–	0.15%	–
VFC	New	V F CORP	$297,000	–	3,622	–	0.14%	–
PANW	New	PALO ALTO NETWORKS INC	$295,000	–	796	–	0.14%	–
IWS	New	ISHARES TRrus mdcp val etf	$291,000	–	2,532	–	0.14%	–
NFLX	New	NETFLIX INC	$285,000	–	539	–	0.14%	–
SYLD	New	CAMBRIA ETF TR	$279,000	–	4,352	–	0.14%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$280,000	–	2,394	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$277,000	–	645	–	0.13%	–
CSX	New	CSX CORP	$274,000	–	8,533	–	0.13%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$271,000	–	3,272	–	0.13%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$268,000	–	1,542	–	0.13%	–
IWR	New	ISHARES TRrus mid cap etf	$266,000	–	3,357	–	0.13%	–
NP	New	NEENAH INC	$266,000	–	5,295	–	0.13%	–
BLD	New	TOPBUILD CORP	$265,000	–	1,337	–	0.13%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$266,000	–	907	–	0.13%	–
MMM	New	3M CO	$260,000	–	1,309	–	0.13%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$258,000	–	5,906	–	0.12%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$256,000	–	3,116	–	0.12%	–
F	New	FORD MTR CO DEL	$256,000	–	17,235	–	0.12%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$254,000	–	4,189	–	0.12%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$251,000	–	5,501	–	0.12%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$251,000	–	3,103	–	0.12%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$246,000	–	1,042	–	0.12%	–
BOND	New	PIMCO ETF TRactive bd etf	$246,000	–	2,214	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$247,000	–	1,685	–	0.12%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$243,000	–	1,782	–	0.12%	–
EMR	New	EMERSON ELEC CO	$242,000	–	2,516	–	0.12%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$243,000	–	2,015	–	0.12%	–
AGG	New	ISHARES TRcore us aggbd et	$242,000	–	2,094	–	0.12%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$232,000	–	5,009	–	0.11%	–
GLD	New	SPDR GOLD TR	$229,000	–	1,384	–	0.11%	–
TIP	New	ISHARES TRtips bd etf	$230,000	–	1,794	–	0.11%	–
APH	New	AMPHENOL CORP NEWcl a	$229,000	–	3,353	–	0.11%	–
CAT	New	CATERPILLAR INC	$226,000	–	1,039	–	0.11%	–
ALGN	New	ALIGN TECHNOLOGY INC	$225,000	–	368	–	0.11%	–
GPC	New	GENUINE PARTS CO	$220,000	–	1,742	–	0.11%	–
VMC	New	VULCAN MATLS CO	$207,000	–	1,190	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$208,000	–	588	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$205,000	–	3,067	–	0.10%	–
PHT	New	PIONEER HIGH INCOME FUND INC	$200,000	–	20,617	–	0.10%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$189,000	–	10,474	–	0.09%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$172,000	–	10,538	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$147,000	–	10,915	–	0.07%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$130,000	–	14,598	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
BLNK	Exit	BLINK CHARGING CO	$0	–	-36,962	–	-0.02%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-10,085	–	-0.07%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-17,667	–	-0.07%	–
PHT	Exit	PIONEER HIGH INCOME TR	$0	–	-16,968	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-21,475	–	-0.08%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,412	–	-0.12%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-3,007	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-946	–	-0.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,834	–	-0.12%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,515	–	-0.12%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,142	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-370	–	-0.12%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-891	–	-0.12%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,562	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-2,736	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-786	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-658	–	-0.13%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,492	–	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-668	–	-0.13%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,045	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-915	–	-0.13%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-13,233	–	-0.14%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,119	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,108	–	-0.14%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-6,083	–	-0.14%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,129	–	-0.14%	–
LIN	Exit	LINDE PLC	$0	–	-1,020	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,094	–	-0.14%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,097	–	-0.14%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-5,432	–	-0.14%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-2,672	–	-0.15%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,434	–	-0.15%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-4,529	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-533	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-1,674	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,238	–	-0.16%	–
SCL	Exit	STEPAN CO	$0	–	-2,559	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,715	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,491	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,679	–	-0.16%	–
ITM	Exit	VANECK VECTORS ETF TRintrmdt muni etf	$0	–	-5,606	–	-0.17%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-888	–	-0.17%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-7,507	–	-0.17%	–
VFC	Exit	V F CORP	$0	–	-4,344	–	-0.18%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-5,956	–	-0.18%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-27,820	–	-0.18%	–
DCI	Exit	DONALDSON INC	$0	–	-6,708	–	-0.18%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,975	–	-0.18%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,049	–	-0.18%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-79,116	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,615	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,605	–	-0.19%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-8,971	–	-0.19%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,215	–	-0.19%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,482	–	-0.20%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-11,590	–	-0.20%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-25,590	–	-0.20%	–
XYL	Exit	XYLEM INC	$0	–	-4,208	–	-0.20%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-49,140	–	-0.21%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,582	–	-0.21%	–
FAST	Exit	FASTENAL CO	$0	–	-8,195	–	-0.21%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,625	–	-0.21%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD	$0	–	-57,539	–	-0.21%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-23,229	–	-0.22%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-34,809	–	-0.22%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-4,400	–	-0.22%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,975	–	-0.22%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,907	–	-0.22%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-8,535	–	-0.23%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-4,199	–	-0.23%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,253	–	-0.23%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,856	–	-0.24%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-3,141	–	-0.24%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-4,050	–	-0.25%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-17,355	–	-0.25%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-12,472	–	-0.25%	–
FORTY	Exit	FORMULA SYSTEMS 1985 LTDsponsored ads	$0	–	-5,412	–	-0.26%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,670	–	-0.27%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,807	–	-0.27%	–
WMT	Exit	WALMART INC	$0	–	-3,382	–	-0.27%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-3,994	–	-0.28%	–
RNP	Exit	COHEN & STEERS REIT & PFD &I	$0	–	-24,581	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,545	–	-0.30%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-9,059	–	-0.30%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-12,163	–	-0.31%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,612	–	-0.31%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,634	–	-0.32%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-28,204	–	-0.33%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,268	–	-0.33%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,076	–	-0.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,837	–	-0.34%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-10,872	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,489	–	-0.35%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-3,271	–	-0.36%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-11,640	–	-0.36%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,475	–	-0.37%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-12,682	–	-0.37%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,585	–	-0.37%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-4,568	–	-0.38%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-52,967	–	-0.38%	–
PPG	Exit	PPG INDS INC	$0	–	-5,474	–	-0.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,780	–	-0.39%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-4,377	–	-0.40%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,325	–	-0.41%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-9,234	–	-0.41%	–
DTE	Exit	DTE ENERGY CO	$0	–	-6,492	–	-0.43%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,897	–	-0.44%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-60,187	–	-0.44%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-8,476	–	-0.45%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-15,168	–	-0.47%	–
BA	Exit	BOEING CO	$0	–	-5,361	–	-0.51%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-9,793	–	-0.51%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,259	–	-0.52%	–
O	Exit	REALTY INCOME CORP	$0	–	-14,965	–	-0.52%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,794	–	-0.54%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,298	–	-0.56%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,855	–	-0.56%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,823	–	-0.57%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-9,705	–	-0.57%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,002	–	-0.58%	–
FDX	Exit	FEDEX CORP	$0	–	-4,101	–	-0.60%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-24,217	–	-0.60%	–
INTC	Exit	INTEL CORP	$0	–	-20,348	–	-0.61%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-8,995	–	-0.61%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-15,134	–	-0.61%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,486	–	-0.62%	–
KO	Exit	COCA COLA CO	$0	–	-21,798	–	-0.62%	–
CMI	Exit	CUMMINS INC	$0	–	-5,115	–	-0.62%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-51,831	–	-0.63%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-8,143	–	-0.63%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,713	–	-0.65%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,088	–	-0.66%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-8,211	–	-0.69%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-9,258	–	-0.69%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,177	–	-0.69%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-8,032	–	-0.72%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,746	–	-0.73%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-872	–	-0.74%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-21,291	–	-0.75%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,253	–	-0.80%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,190	–	-0.81%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,200	–	-0.82%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-53,898	–	-0.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,656	–	-0.85%	–
SO	Exit	SOUTHERN CO	$0	–	-27,461	–	-0.86%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-7,163	–	-0.88%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-14,978	–	-0.89%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-163,531	–	-1.03%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-30,809	–	-1.03%	–
WPC	Exit	WP CAREY INC	$0	–	-27,908	–	-1.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,609	–	-1.06%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-59,523	–	-1.08%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-46,962	–	-1.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-9,822	–	-1.09%	–
T	Exit	AT&T INC	$0	–	-67,489	–	-1.11%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-67,270	–	-1.12%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-24,170	–	-1.14%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-13,624	–	-1.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-25,503	–	-1.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,687	–	-1.20%	–
PEP	Exit	PEPSICO INC	$0	–	-15,554	–	-1.24%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-64,600	–	-1.36%	–
V	Exit	VISA INC	$0	–	-12,325	–	-1.42%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,921	–	-1.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,810	–	-1.44%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,108	–	-1.45%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-13,437	–	-1.62%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,418	–	-1.72%	–
UNP	Exit	UNION PAC CORP	$0	–	-18,287	–	-2.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,590	–	-2.14%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-54,214	–	-2.15%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-17,183	–	-2.40%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-29,957	–	-2.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,074	–	-3.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,359	–	-3.92%	–
AAPL	Exit	APPLE INC	$0	–	-89,812	–	-6.00%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$10,401,000	+37.3%	89,812	+332.3%	6.00%	+22.0%
MSFT	Buy	MICROSOFT CORP	$6,805,000	+4.4%	32,359	+1.0%	3.92%	-7.3%
AMZN	Buy	AMAZON COM INC	$6,530,000	+15.5%	2,074	+1.2%	3.77%	+2.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,178,000	-6.5%	29,957	-0.2%	2.41%	-16.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$4,153,000	-5.4%	17,183	+1.2%	2.40%	-15.9%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$3,734,000	+12.9%	54,214	-0.9%	2.15%	+0.3%
JPM	Buy	JPMORGAN CHASE & CO	$3,715,000	+6.7%	38,590	+4.2%	2.14%	-5.2%
UNP	Sell	UNION PAC CORP	$3,600,000	+16.1%	18,287	-0.3%	2.08%	+3.2%
COST	Buy	COSTCO WHSL CORP NEW	$2,988,000	+17.8%	8,418	+0.6%	1.72%	+4.7%
SYK	Sell	STRYKER CORPORATION	$2,799,000	+15.3%	13,437	-0.3%	1.62%	+2.5%
PG	Sell	PROCTER AND GAMBLE CO	$2,516,000	+15.4%	18,108	-0.7%	1.45%	+2.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,502,000	+5.3%	16,810	-0.5%	1.44%	-6.4%
NEE	Buy	NEXTERA ENERGY INC	$2,476,000	+21.2%	8,921	+4.9%	1.43%	+7.7%
V	Buy	VISA INC	$2,464,000	+5.4%	12,325	+1.9%	1.42%	-6.3%
PFF	Buy	ISHARES TRpfd and incm sec	$2,354,000	+5.8%	64,600	+0.5%	1.36%	-6.0%
PEP	Sell	PEPSICO INC	$2,155,000	+4.4%	15,554	-0.4%	1.24%	-7.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,084,000	+6.9%	6,687	+1.2%	1.20%	-5.0%
D	Sell	DOMINION ENERGY INC	$2,012,000	-3.2%	25,503	-0.4%	1.16%	-13.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,982,000	+17.0%	13,624	+2.8%	1.14%	+3.9%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,975,000	+0.5%	24,170	-2.1%	1.14%	-10.7%
DON	Sell	WISDOMTREE TRus midcap divid	$1,945,000	-1.9%	67,270	-3.9%	1.12%	-12.8%
T	Buy	AT&T INC	$1,924,000	-5.1%	67,489	+0.6%	1.11%	-15.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,897,000	+9.2%	9,822	-1.2%	1.09%	-3.0%
WTRG	New	ESSENTIAL UTILS INC	$1,890,000	–	46,962	–	1.09%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,872,000	-2.0%	59,523	-5.6%	1.08%	-12.9%
HD	Buy	HOME DEPOT INC	$1,835,000	+14.9%	6,609	+3.7%	1.06%	+2.0%
WPC	Sell	WP CAREY INC	$1,818,000	-5.1%	27,908	-1.4%	1.05%	-15.6%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$1,793,000	-3.0%	163,531	-3.7%	1.03%	-13.8%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,792,000	+2.1%	30,809	+1.3%	1.03%	-9.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,539,000	-3.5%	14,978	-1.1%	0.89%	-14.2%
NSC	Sell	NORFOLK SOUTHN CORP	$1,532,000	+21.3%	7,163	-0.5%	0.88%	+7.8%
SO	Sell	SOUTHERN CO	$1,488,000	+4.3%	27,461	-0.2%	0.86%	-7.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,466,000	+9.1%	24,656	+1.1%	0.85%	-3.0%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,461,000	+1.3%	53,898	+0.1%	0.84%	-9.9%
PYPL	Buy	PAYPAL HLDGS INC	$1,418,000	+20.5%	7,200	+6.6%	0.82%	+7.1%
NKE	Buy	NIKE INCcl b	$1,404,000	+28.2%	11,190	+0.1%	0.81%	+13.9%
DIS	Buy	DISNEY WALT CO	$1,396,000	+11.8%	11,253	+0.4%	0.80%	-0.7%
SLY	Buy	SPDR SER TRs&p 600 sml cap	$1,295,000	+3.4%	21,291	+0.3%	0.75%	-8.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,278,000	+5.7%	872	+2.2%	0.74%	-6.1%
MCD	Buy	MCDONALDS CORP	$1,261,000	+20.0%	5,746	+0.8%	0.73%	+6.6%
OEF	Buy	ISHARES TRs&p 100 etf	$1,250,000	+9.9%	8,032	+0.5%	0.72%	-2.3%
QCOM	Buy	QUALCOMM INC	$1,197,000	+50.0%	10,177	+16.2%	0.69%	+33.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,191,000	+9.1%	9,258	-0.7%	0.69%	-3.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,189,000	+8.9%	8,211	-3.3%	0.69%	-3.2%
ABBV	Buy	ABBVIE INC	$1,146,000	-2.1%	13,088	+9.7%	0.66%	-13.0%
CVX	Sell	CHEVRON CORP NEW	$1,131,000	-22.8%	15,713	-4.3%	0.65%	-31.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,096,000	+1.8%	8,143	+1.7%	0.63%	-9.6%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,092,000	-5.5%	51,831	-5.0%	0.63%	-16.0%
CMI	Sell	CUMMINS INC	$1,080,000	+19.5%	5,115	-2.0%	0.62%	+6.1%
KO	Buy	COCA COLA CO	$1,076,000	+10.7%	21,798	+0.2%	0.62%	-1.6%
HON	Sell	HONEYWELL INTL INC	$1,067,000	+11.8%	6,486	-1.8%	0.62%	-0.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,062,000	+2.8%	15,134	+0.0%	0.61%	-8.6%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$1,054,000	+7.4%	8,995	-0.1%	0.61%	-4.6%
INTC	Sell	INTEL CORP	$1,053,000	-14.8%	20,348	-1.6%	0.61%	-24.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,047,000	+5.8%	24,217	-3.2%	0.60%	-6.1%
FDX	Buy	FEDEX CORP	$1,031,000	+87.1%	4,101	+4.3%	0.60%	+66.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,000,000	+59.7%	6,002	+6.6%	0.58%	+42.1%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$989,000	–	9,705	–	0.57%	–
NVDA	Buy	NVIDIA CORPORATION	$986,000	+48.9%	1,823	+4.6%	0.57%	+32.3%
CSCO	Sell	CISCO SYS INC	$979,000	-25.1%	24,855	-11.4%	0.56%	-33.4%
DPZ	Buy	DOMINOS PIZZA INC	$977,000	+15.8%	2,298	+0.5%	0.56%	+2.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$944,000	+12.4%	2,794	-1.7%	0.54%	0.0%
O	Buy	REALTY INCOME CORP	$909,000	+2.6%	14,965	+0.5%	0.52%	-8.9%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$893,000	+6.6%	5,259	+6.4%	0.52%	-5.3%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$890,000	+5.1%	9,793	-3.7%	0.51%	-6.7%
BA	Buy	BOEING CO	$885,000	-9.3%	5,361	+0.6%	0.51%	-19.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$813,000	+4.1%	15,168	-3.6%	0.47%	-7.5%
SDY	Sell	SPDR SER TRs&p divid etf	$783,000	-0.6%	8,476	-1.9%	0.45%	-11.7%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$763,000	-5.1%	60,187	-8.9%	0.44%	-15.7%
FB	Buy	FACEBOOK INCcl a	$758,000	+30.5%	2,897	+13.1%	0.44%	+15.9%
DTE	Buy	DTE ENERGY CO	$746,000	+7.6%	6,492	+0.7%	0.43%	-4.4%
ED	Sell	CONSOLIDATED EDISON INC	$718,000	-9.2%	9,234	-16.1%	0.41%	-19.3%
ZTS	Buy	ZOETIS INCcl a	$715,000	+29.5%	4,325	+7.4%	0.41%	+15.1%
LMT	Buy	LOCKHEED MARTIN CORP	$682,000	+7.9%	1,780	+2.7%	0.39%	-4.1%
PPG	Sell	PPG INDS INC	$668,000	+14.2%	5,474	-0.8%	0.38%	+1.3%
KMI	Buy	KINDER MORGAN INC DEL	$653,000	-11.4%	52,967	+8.9%	0.38%	-21.1%
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$653,000	–	4,568	–	0.38%	–
CRM	Buy	SALESFORCE COM INC	$649,000	+34.4%	2,585	+0.1%	0.37%	+19.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$643,000	+3.5%	3,475	-0.5%	0.37%	-7.9%
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$644,000	–	12,682	–	0.37%	–
DFE	Sell	WISDOMTREE TReurope smcp dv	$618,000	+2.3%	11,640	-4.6%	0.36%	-9.2%
XOM	Buy	EXXON MOBIL CORP	$600,000	-14.3%	17,489	+11.7%	0.35%	-23.8%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$590,000	+40.8%	10,872	+40.9%	0.34%	+25.0%
SBUX	Sell	STARBUCKS CORP	$587,000	+14.9%	6,837	-1.5%	0.34%	+2.1%
EFA	Sell	ISHARES TRmsci eafe etf	$577,000	-0.7%	9,076	-5.0%	0.33%	-11.7%
ABT	Sell	ABBOTT LABS	$573,000	+18.9%	5,268	-0.1%	0.33%	+5.8%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$570,000	-15.1%	28,204	-16.6%	0.33%	-24.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$558,000	+11.8%	3,634	+5.9%	0.32%	-0.6%
CB	Sell	CHUBB LIMITED	$535,000	-11.7%	4,612	-3.8%	0.31%	-21.4%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$532,000	+2.3%	12,163	-2.5%	0.31%	-9.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$520,000	+14.0%	9,059	+1.5%	0.30%	+1.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$517,000	+9.5%	1,545	+0.8%	0.30%	-2.6%
RNP	Sell	COHEN & STEERS REIT & PFD &I	$496,000	+1.2%	24,581	-4.2%	0.29%	-10.1%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$486,000	+7.8%	3,994	+7.9%	0.28%	-4.4%
WMT	Buy	WALMART INC	$473,000	+32.5%	3,382	+13.3%	0.27%	+17.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$470,000	+9.3%	2,670	+1.8%	0.27%	-2.9%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$469,000	+1.1%	5,807	-1.6%	0.27%	-10.0%
FORTY	Buy	FORMULA SYSTEMS 1985 LTDsponsored ads	$449,000	+32.4%	5,412	+20.1%	0.26%	+17.7%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$439,000	-18.7%	12,472	-16.6%	0.25%	-27.9%
CNI	Buy	CANADIAN NATL RY CO	$431,000	+21.8%	4,050	+1.1%	0.25%	+8.3%
IDV	Sell	ISHARES TRintl sel div etf	$432,000	-23.5%	17,355	-22.9%	0.25%	-32.2%
IEI	Buy	ISHARES TR3 7 yr treas bd	$419,000	+5.3%	3,141	+5.4%	0.24%	-6.2%
PSA	Sell	PUBLIC STORAGE	$413,000	+3.5%	1,856	-10.8%	0.24%	-8.1%
GILD	Buy	GILEAD SCIENCES INC	$395,000	-15.8%	6,253	+2.5%	0.23%	-25.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$393,000	+1.6%	4,199	-1.1%	0.23%	-9.6%
TD	Sell	TORONTO DOMINION BK ONT	$394,000	+2.3%	8,535	-1.3%	0.23%	-9.2%
PH	Sell	PARKER-HANNIFIN CORP	$385,000	+10.0%	1,907	-0.3%	0.22%	-2.2%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$382,000	+11.7%	4,400	+3.6%	0.22%	-0.9%
TROW	Buy	PRICE T ROWE GROUP INC	$381,000	+4.4%	2,975	+0.5%	0.22%	-7.2%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$374,000	+9.4%	23,229	+5.2%	0.22%	-2.7%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$374,000	-21.8%	34,809	-19.9%	0.22%	-30.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$369,000	+11.5%	1,625	-0.8%	0.21%	-0.9%
FAST	Sell	FASTENAL CO	$369,000	+5.1%	8,195	-0.2%	0.21%	-6.6%
RCS	Sell	PIMCO STRATEGIC INCOME FD	$369,000	-2.9%	57,539	-3.7%	0.21%	-13.8%
PAYX	Buy	PAYCHEX INC	$365,000	+5.5%	4,582	+0.2%	0.21%	-6.2%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$364,000	-11.7%	49,140	-6.4%	0.21%	-21.3%
XYL	Buy	XYLEM INC	$353,000	+34.7%	4,208	+4.0%	0.20%	+20.0%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$344,000	+66.2%	11,590	+60.6%	0.20%	+47.8%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$344,000	+4.6%	25,590	-3.4%	0.20%	-7.5%
DEO	Buy	DIAGEO PLCspon adr new	$341,000	+4.6%	2,482	+2.2%	0.20%	-7.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$331,000	+4.7%	2,215	+0.3%	0.19%	-6.8%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$327,000	+24.3%	8,971	+13.9%	0.19%	+10.5%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$322,000	–	5,605	–	0.19%	–
DUK	Buy	DUKE ENERGY CORP NEW	$320,000	+11.9%	3,615	+0.7%	0.18%	-0.5%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$315,000	+2.9%	79,116	-1.7%	0.18%	-8.5%
IYW	Buy	ISHARES TRu.s. tech etf	$315,000	+18.4%	1,049	+6.4%	0.18%	+5.2%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$313,000	+4.3%	5,975	+0.1%	0.18%	-7.2%
DCI	Buy	DONALDSON INC	$311,000	+1.3%	6,708	+1.5%	0.18%	-10.1%
CHI	Buy	CALAMOS CONV OPPORTUNITIES &sh ben int	$306,000	+4.4%	27,820	+0.9%	0.18%	-6.8%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$307,000	+5.5%	5,956	+5.5%	0.18%	-6.3%
VFC	Sell	V F CORP	$305,000	+14.7%	4,344	-0.6%	0.18%	+1.7%
FATE	New	FATE THERAPEUTICS INC	$300,000	–	7,507	–	0.17%	–
LULU	Buy	LULULEMON ATHLETICA INC	$292,000	+18.7%	888	+12.5%	0.17%	+5.0%
ITM	Buy	VANECK VECTORS ETF TRintrmdt muni etf	$287,000	+1.1%	5,606	+0.4%	0.17%	-9.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$285,000	+11.8%	1,679	+2.9%	0.16%	-1.2%
GIS	Buy	GENERAL MLS INC	$277,000	+6.1%	4,491	+5.9%	0.16%	-5.3%
SCL	Buy	STEPAN CO	$278,000	+21.9%	2,559	+8.5%	0.16%	+8.1%
PM	Sell	PHILIP MORRIS INTL INC	$278,000	+0.4%	3,715	-6.3%	0.16%	-11.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$272,000	+7.1%	2,238	+6.2%	0.16%	-4.8%
MMM	Buy	3M CO	$268,000	+3.5%	1,674	+0.5%	0.16%	-7.7%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$262,000	+1.9%	4,529	-4.4%	0.15%	-9.6%
GLD	Buy	SPDR GOLD TR	$253,000	+7.7%	1,434	+1.9%	0.15%	-4.6%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$253,000	+4.5%	2,672	-0.8%	0.15%	-7.0%
HACK	New	ETF MANAGERS TRprime cybr scrty	$252,000	–	5,432	–	0.14%	–
AGG	New	ISHARES TRcore us aggbd et	$247,000	–	2,097	–	0.14%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$246,000	+2.5%	4,094	+0.1%	0.14%	-9.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$242,000	+11.5%	1,129	+3.8%	0.14%	-0.7%
LIN	Buy	LINDE PLC	$242,000	+12.6%	1,020	+0.4%	0.14%	0.0%
SPLG	Buy	SPDR SER TRportfolio s&p500	$239,000	+13.3%	6,083	+4.3%	0.14%	+0.7%
CVS	Buy	CVS HEALTH CORP	$239,000	-5.9%	4,108	+5.0%	0.14%	-16.4%
BOND	Buy	PIMCO ETF TRactive bd etf	$238,000	+1.3%	2,119	+0.2%	0.14%	-10.5%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$235,000	-18.7%	13,233	-17.8%	0.14%	-27.7%
AMGN	Buy	AMGEN INC	$232,000	+13.7%	915	+5.8%	0.13%	+1.5%
IWO	Buy	ISHARES TRrus 2000 grw etf	$231,000	+9.5%	1,045	+2.4%	0.13%	-2.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$224,000	+7.2%	668	-1.2%	0.13%	-5.1%
CAT	New	CATERPILLAR INC DEL	$222,000	–	1,492	–	0.13%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$222,000	+4.7%	658	+0.3%	0.13%	-7.2%
QQQ	New	INVESCO QQQ TRunit ser 1	$218,000	–	786	–	0.13%	–
CSX	New	CSX CORP	$212,000	–	2,736	–	0.12%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$212,000	-8.6%	2,562	-9.1%	0.12%	-19.2%
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$209,000	–	891	–	0.12%	–
BLK	New	BLACKROCK INC	$208,000	–	370	–	0.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$203,000	–	2,515	–	0.12%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$202,000	–	1,834	–	0.12%	–
GPC	New	GENUINE PARTS CO	$203,000	–	2,142	–	0.12%	–
DHR	New	DANAHER CORPORATION	$203,000	–	946	–	0.12%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$200,000	–	2,412	–	0.12%	–
DNL	New	WISDOMTREE TRglb us qtly div	$200,000	–	3,007	–	0.12%	–
F	Sell	FORD MTR CO DEL	$143,000	+5.9%	21,475	-3.6%	0.08%	-6.8%
PHT	Sell	PIONEER HIGH INCOME TR	$135,000	-10.0%	16,968	-16.3%	0.08%	-19.6%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$125,000	+8.7%	17,667	-0.0%	0.07%	-4.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$117,000	+2.6%	10,085	-0.0%	0.07%	-9.5%
BLNK	New	BLINK CHARGING CO	$36,000	–	36,962	–	0.02%	–
NP	Exit	NEENAH INC	$0	–	-4,735	–	-0.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,436	–	-0.16%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,578,000	–	20,775	–	4.92%	–
MSFT	New	MICROSOFT CORP	$6,519,000	–	32,034	–	4.23%	–
AMZN	New	AMAZON COM INC	$5,652,000	–	2,049	–	3.67%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,467,000	–	30,008	–	2.90%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,390,000	–	16,980	–	2.85%	–
JPM	New	JPMORGAN CHASE & CO	$3,482,000	–	37,027	–	2.26%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$3,308,000	–	54,683	–	2.15%	–
UNP	New	UNION PAC CORP	$3,100,000	–	18,339	–	2.01%	–
COST	New	COSTCO WHSL CORP NEW	$2,537,000	–	8,368	–	1.65%	–
SYK	New	STRYKER CORPORATION	$2,428,000	–	13,477	–	1.58%	–
JNJ	New	JOHNSON & JOHNSON	$2,375,000	–	16,891	–	1.54%	–
V	New	VISA INC	$2,337,000	–	12,100	–	1.52%	–
PFF	New	ISHARES TRpfd and incm sec	$2,225,000	–	64,249	–	1.44%	–
PG	New	PROCTER AND GAMBLE CO	$2,180,000	–	18,240	–	1.42%	–
D	New	DOMINION ENERGY INC	$2,078,000	–	25,600	–	1.35%	–
PEP	New	PEPSICO INC	$2,065,000	–	15,620	–	1.34%	–
NEE	New	NEXTERA ENERGY INC	$2,043,000	–	8,507	–	1.33%	–
T	New	AT&T INC	$2,027,000	–	67,058	–	1.32%	–
DON	New	WISDOMTREE TRus midcap divid	$1,983,000	–	69,981	–	1.29%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,966,000	–	24,696	–	1.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,949,000	–	6,610	–	1.26%	–
WPC	New	WP CAREY INC	$1,915,000	–	28,310	–	1.24%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,910,000	–	63,026	–	1.24%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$1,848,000	–	169,773	–	1.20%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,756,000	–	30,421	–	1.14%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,737,000	–	9,940	–	1.13%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,694,000	–	13,252	–	1.10%	–
HD	New	HOME DEPOT INC	$1,597,000	–	6,376	–	1.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,594,000	–	15,138	–	1.04%	–
CVX	New	CHEVRON CORP NEW	$1,465,000	–	16,418	–	0.95%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,442,000	–	53,859	–	0.94%	–
SO	New	SOUTHERN CO	$1,426,000	–	27,509	–	0.93%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,344,000	–	24,395	–	0.87%	–
CSCO	New	CISCO SYS INC	$1,307,000	–	28,038	–	0.85%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,263,000	–	7,196	–	0.82%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$1,252,000	–	21,221	–	0.81%	–
DIS	New	DISNEY WALT CO	$1,249,000	–	11,208	–	0.81%	–
INTC	New	INTEL CORP	$1,236,000	–	20,674	–	0.80%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,209,000	–	853	–	0.78%	–
PYPL	New	PAYPAL HLDGS INC	$1,177,000	–	6,757	–	0.76%	–
ABBV	New	ABBVIE INC	$1,171,000	–	11,930	–	0.76%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,155,000	–	54,533	–	0.75%	–
OEF	New	ISHARES TRs&p 100 etf	$1,137,000	–	7,989	–	0.74%	–
NKE	New	NIKE INCcl b	$1,095,000	–	11,175	–	0.71%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,092,000	–	9,320	–	0.71%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,092,000	–	8,493	–	0.71%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,077,000	–	8,010	–	0.70%	–
MCD	New	MCDONALDS CORP	$1,051,000	–	5,698	–	0.68%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,033,000	–	15,130	–	0.67%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$990,000	–	25,007	–	0.64%	–
QTEC	New	FIRST TRUST PORTFOLIOS LP	$981,000	–	9,001	–	0.64%	–
BA	New	BOEING CO	$976,000	–	5,327	–	0.63%	–
KO	New	COCA COLA CO	$972,000	–	21,763	–	0.63%	–
HON	New	HONEYWELL INTL INC	$954,000	–	6,603	–	0.62%	–
CMI	New	CUMMINS INC	$904,000	–	5,222	–	0.59%	–
O	New	REALTY INCOME CORP	$886,000	–	14,895	–	0.58%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$847,000	–	10,165	–	0.55%	–
DPZ	New	DOMINOS PIZZA INC	$844,000	–	2,287	–	0.55%	–
MA	New	MASTERCARD INCORPORATEDcl a	$840,000	–	2,843	–	0.54%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$838,000	–	4,942	–	0.54%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$804,000	–	66,065	–	0.52%	–
QCOM	New	QUALCOMM INC	$798,000	–	8,758	–	0.52%	–
ED	New	CONSOLIDATED EDISON INC	$791,000	–	11,000	–	0.51%	–
SDY	New	SPDR SER TRs&p divid etf	$788,000	–	8,644	–	0.51%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$781,000	–	15,729	–	0.51%	–
KMI	New	KINDER MORGAN INC DEL	$737,000	–	48,636	–	0.48%	–
FBT	New	FIRST TR NASDAQ-100 TECH INDny arca biotech	$734,000	–	4,377	–	0.48%	–
XOM	New	EXXON MOBIL CORP	$700,000	–	15,658	–	0.45%	–
DTE	New	DTE ENERGY CO	$693,000	–	6,448	–	0.45%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$671,000	–	33,800	–	0.44%	–
NVDA	New	NVIDIA CORPORATION	$662,000	–	1,743	–	0.43%	–
LMT	New	LOCKHEED MARTIN CORP	$632,000	–	1,734	–	0.41%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$626,000	–	5,632	–	0.41%	–
IJH	New	ISHARES TRcore s&p mcp etf	$621,000	–	3,493	–	0.40%	–
CB	New	CHUBB LIMITED	$606,000	–	4,793	–	0.39%	–
DFE	New	WISDOMTREE TReurope smcp dv	$604,000	–	12,200	–	0.39%	–
PPG	New	PPG INDS INC	$585,000	–	5,519	–	0.38%	–
EFA	New	ISHARES TRmsci eafe etf	$581,000	–	9,558	–	0.38%	–
FB	New	FACEBOOK INCcl a	$581,000	–	2,562	–	0.38%	–
IDV	New	ISHARES TRintl sel div etf	$565,000	–	22,507	–	0.37%	–
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$557,000	–	3,271	–	0.36%	–
FDX	New	FEDEX CORP	$551,000	–	3,932	–	0.36%	–
ZTS	New	ZOETIS INCcl a	$552,000	–	4,028	–	0.36%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$540,000	–	14,959	–	0.35%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$520,000	–	12,474	–	0.34%	–
SBUX	New	STARBUCKS CORP	$511,000	–	6,944	–	0.33%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$499,000	–	3,431	–	0.32%	–
RNP	New	COHEN & STEERS REIT & PFD &I	$490,000	–	25,655	–	0.32%	–
CRM	New	SALESFORCE COM INC	$483,000	–	2,582	–	0.31%	–
ABT	New	ABBOTT LABS	$482,000	–	5,274	–	0.31%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$478,000	–	43,466	–	0.31%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$472,000	–	1,533	–	0.31%	–
GILD	New	GILEAD SCIENCES INC	$469,000	–	6,103	–	0.30%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$464,000	–	5,900	–	0.30%	–
MDLZ	New	MONDELEZ INTL INCcl a	$456,000	–	8,928	–	0.30%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$451,000	–	3,701	–	0.29%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$430,000	–	2,624	–	0.28%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$419,000	–	7,718	–	0.27%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$412,000	–	52,527	–	0.27%	–
PSA	New	PUBLIC STORAGE	$399,000	–	2,081	–	0.26%	–
IEI	New	ISHARES TR3 7 yr treas bd	$398,000	–	2,981	–	0.26%	–
HYS	New	PIMCO ETF TR0-5 high yield	$387,000	–	4,247	–	0.25%	–
TD	New	TORONTO DOMINION BK ONT	$385,000	–	8,646	–	0.25%	–
RCS	New	PIMCO STRATEGIC INCOME FD	$380,000	–	59,742	–	0.25%	–
TROW	New	PRICE T ROWE GROUP INC	$365,000	–	2,961	–	0.24%	–
WMT	New	WALMART INC	$357,000	–	2,986	–	0.23%	–
CNI	New	CANADIAN NATL RY CO	$354,000	–	4,004	–	0.23%	–
FAST	New	FASTENAL CO	$351,000	–	8,215	–	0.23%	–
PH	New	PARKER HANNIFIN CORP	$350,000	–	1,912	–	0.23%	–
PAYX	New	PAYCHEX INC	$346,000	–	4,571	–	0.22%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$342,000	–	4,249	–	0.22%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$342,000	–	22,085	–	0.22%	–
FORTY	New	FORMULA SYS 1985 LTDsponsored ads	$339,000	–	4,508	–	0.22%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$331,000	–	1,638	–	0.22%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$329,000	–	26,496	–	0.21%	–
DEO	New	DIAGEO P L Cspon adr new	$326,000	–	2,429	–	0.21%	–
IWM	New	ISHARES TRrussell 2000 etf	$316,000	–	2,208	–	0.20%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME	$306,000	–	80,458	–	0.20%	–
DCI	New	DONALDSON INC	$307,000	–	6,608	–	0.20%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$300,000	–	5,972	–	0.20%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$293,000	–	27,580	–	0.19%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$291,000	–	5,644	–	0.19%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$289,000	–	16,095	–	0.19%	–
DUK	New	DUKE ENERGY CORP NEW	$286,000	–	3,591	–	0.19%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$284,000	–	5,583	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$277,000	–	3,964	–	0.18%	–
VFC	New	V F CORP	$266,000	–	4,370	–	0.17%	–
IYW	New	ISHARES TRu.s. tech etf	$266,000	–	986	–	0.17%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$263,000	–	7,879	–	0.17%	–
XYL	New	XYLEM INC	$262,000	–	4,047	–	0.17%	–
GIS	New	GENERAL MLS INC	$261,000	–	4,239	–	0.17%	–
MMM	New	3M CO	$259,000	–	1,666	–	0.17%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$257,000	–	4,735	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$255,000	–	1,632	–	0.17%	–
CVS	New	CVS HEALTH CORP	$254,000	–	3,912	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$254,000	–	2,108	–	0.16%	–
LULU	New	LULULEMON ATHLETICA INC	$246,000	–	789	–	0.16%	–
PSX	New	PHILLIPS 66	$247,000	–	3,436	–	0.16%	–
NFLX	New	NETFLIX INC	$242,000	–	533	–	0.16%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$242,000	–	2,693	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$240,000	–	4,089	–	0.16%	–
GLD	New	SPDR GOLD TR	$235,000	–	1,407	–	0.15%	–
BOND	New	PIMCO ETF TRactive bd etf	$235,000	–	2,114	–	0.15%	–
NP	New	NEENAH INC	$234,000	–	4,735	–	0.15%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$232,000	–	2,818	–	0.15%	–
SCL	New	STEPAN CO	$228,000	–	2,358	–	0.15%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$217,000	–	1,088	–	0.14%	–
LIN	New	LINDE PLC	$215,000	–	1,016	–	0.14%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$212,000	–	656	–	0.14%	–
IWO	New	ISHARES TRrus 2000 grw etf	$211,000	–	1,021	–	0.14%	–
SPLG	New	SPDR SER TRportfolio s&p500	$211,000	–	5,834	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$209,000	–	676	–	0.14%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$207,000	–	7,218	–	0.13%	–
AMGN	New	AMGEN INC	$204,000	–	865	–	0.13%	–
PHT	New	PIONEER HIGH INCOME TR	$150,000	–	20,276	–	0.10%	–
F	New	FORD MTR CO DEL	$135,000	–	22,286	–	0.09%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$115,000	–	17,675	–	0.08%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$114,000	–	10,088	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-10,473	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-15,550	–	-0.09%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-20,443	–	-0.12%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-7,611	–	-0.13%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-3,831	–	-0.14%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,469	–	-0.14%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,011	–	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,666	–	-0.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-707	–	-0.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,200	–	-0.14%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-5,184	–	-0.14%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-2,925	–	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-3,160	–	-0.14%	–
XYL	Exit	XYLEM INC	$0	–	-2,768	–	-0.15%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,045	–	-0.15%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,688	–	-0.15%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-4,472	–	-0.15%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,179	–	-0.15%	–
TRGP	Exit	TARGA RES CORP	$0	–	-5,728	–	-0.15%	–
VTR	Exit	VENTAS INC	$0	–	-3,172	–	-0.15%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,193	–	-0.15%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,336	–	-0.15%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,820	–	-0.16%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-2,439	–	-0.16%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-674	–	-0.16%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,492	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-2,151	–	-0.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,693	–	-0.17%	–
FORTY	Exit	FORMULA SYS 1985 LTDsponsored ads	$0	–	-4,367	–	-0.18%	–
FAST	Exit	FASTENAL CO	$0	–	-8,651	–	-0.19%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-8,950	–	-0.19%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,876	–	-0.19%	–
PHT	Exit	PIONEER HIGH INCOME TR	$0	–	-31,192	–	-0.19%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-3,312	–	-0.20%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,820	–	-0.20%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-30,230	–	-0.21%	–
NP	Exit	NEENAH INC	$0	–	-4,894	–	-0.21%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,266	–	-0.21%	–
MMM	Exit	3M CO	$0	–	-1,980	–	-0.22%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,249	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,465	–	-0.22%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-5,607	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,318	–	-0.22%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,958	–	-0.22%	–
DCI	Exit	DONALDSON INC	$0	–	-6,542	–	-0.22%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,888	–	-0.23%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,447	–	-0.23%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-28,227	–	-0.24%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-6,827	–	-0.24%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,947	–	-0.25%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,289	–	-0.25%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,252	–	-0.25%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,123	–	-0.26%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-17,208	–	-0.26%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,806	–	-0.26%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-22,011	–	-0.26%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,360	–	-0.27%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,647	–	-0.27%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-3,718	–	-0.28%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,126	–	-0.28%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-4,346	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,482	–	-0.29%	–
VFC	Exit	V F CORP	$0	–	-5,082	–	-0.30%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-3,491	–	-0.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,676	–	-0.32%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-12,230	–	-0.32%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,621	–	-0.33%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,947	–	-0.33%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-8,484	–	-0.33%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,043	–	-0.33%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,318	–	-0.34%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,845	–	-0.34%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,392	–	-0.35%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-126,223	–	-0.35%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-6,470	–	-0.38%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,547	–	-0.38%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,850	–	-0.38%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,005	–	-0.38%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-14,097	–	-0.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,523	–	-0.39%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-4,868	–	-0.40%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,150	–	-0.42%	–
PPG	Exit	PPG INDS INC	$0	–	-5,406	–	-0.42%	–
RNP	Exit	COHEN & STEERS REIT & PFD &I	$0	–	-26,376	–	-0.43%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-21,503	–	-0.44%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-10,660	–	-0.46%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD IN	$0	–	-76,344	–	-0.47%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,397	–	-0.47%	–
PCEF	Exit	INVESCO EXCHNG TRADED FD TR	$0	–	-32,145	–	-0.48%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-13,248	–	-0.49%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-8,527	–	-0.49%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-82,305	–	-0.49%	–
FDX	Exit	FEDEX CORP	$0	–	-5,182	–	-0.50%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,793	–	-0.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,524	–	-0.53%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-48,445	–	-0.54%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-8,102	–	-0.55%	–
CMI	Exit	CUMMINS INC	$0	–	-5,110	–	-0.55%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,251	–	-0.58%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-15,740	–	-0.60%	–
DTE	Exit	DTE ENERGY CO	$0	–	-7,129	–	-0.63%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-23,557	–	-0.63%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-12,612	–	-0.66%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-7,322	–	-0.66%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-7,630	–	-0.66%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-49,283	–	-0.67%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,821	–	-0.67%	–
O	Exit	REALTY INCOME CORP	$0	–	-13,311	–	-0.68%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-846	–	-0.68%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-64,662	–	-0.69%	–
INTC	Exit	INTEL CORP	$0	–	-20,221	–	-0.69%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-11,080	–	-0.69%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,258	–	-0.70%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-8,375	–	-0.71%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-8,803	–	-0.72%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-9,473	–	-0.75%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,801	–	-0.76%	–
KO	Exit	COCA COLA CO	$0	–	-21,303	–	-0.77%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,981	–	-0.78%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,562	–	-0.79%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,637	–	-0.86%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-7,445	–	-0.88%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,770	–	-0.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,002	–	-0.89%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,170	–	-0.89%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-23,051	–	-0.90%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-15,379	–	-0.94%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-21,446	–	-0.95%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-54,272	–	-0.98%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,764	–	-0.99%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-53,960	–	-1.04%	–
SO	Exit	SOUTHERN CO	$0	–	-26,691	–	-1.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-10,782	–	-1.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,475	–	-1.15%	–
BA	Exit	BOEING CO	$0	–	-4,686	–	-1.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,346	–	-1.20%	–
V	Exit	VISA INC	$0	–	-10,934	–	-1.24%	–
D	Exit	DOMINION ENERGY INC	$0	–	-24,394	–	-1.31%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-45,085	–	-1.34%	–
PEP	Exit	PEPSICO INC	$0	–	-14,879	–	-1.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,960	–	-1.36%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-16,961	–	-1.40%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-176,584	–	-1.40%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-62,823	–	-1.45%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,690	–	-1.46%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-24,524	–	-1.52%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-62,485	–	-1.55%	–
T	Exit	AT&T INC	$0	–	-62,739	–	-1.57%	–
WPC	Exit	W P CAREY INC	$0	–	-27,182	–	-1.61%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-67,918	–	-1.63%	–
SYK	Exit	STRYKER CORP	$0	–	-12,924	–	-1.85%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-53,843	–	-1.87%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-18,523	–	-1.98%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,906	–	-2.19%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-16,755	–	-2.45%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,070	–	-2.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,604	–	-2.72%	–
AAPL	Exit	APPLE INC	$0	–	-20,121	–	-2.98%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-30,528	–	-3.26%	–

Q3 2019

			Value		Shares		↓ Weighting
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,927,000	-2.4%	30,528	+0.0%	3.26%	-5.3%
AAPL	Sell	APPLE INC	$4,506,000	+12.6%	20,121	-0.5%	2.98%	+9.2%
MSFT	Buy	MICROSOFT CORP	$4,115,000	+5.0%	29,604	+1.2%	2.72%	+1.8%
JPM	Sell	JPMORGAN CHASE & CO	$3,892,000	+4.5%	33,070	-0.8%	2.58%	+1.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$3,705,000	+9.1%	16,755	+0.9%	2.45%	+5.8%
AMZN	Buy	AMAZON COM INC	$3,308,000	-7.6%	1,906	+0.8%	2.19%	-10.4%
UNP	Buy	UNION PACIFIC CORP	$3,000,000	-3.8%	18,523	+0.5%	1.98%	-6.7%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$2,824,000	-0.7%	53,843	+0.1%	1.87%	-3.7%
SYK	Sell	STRYKER CORP	$2,795,000	+4.6%	12,924	-0.5%	1.85%	+1.5%
DON	Buy	WISDOMTREE TRus midcap divid	$2,466,000	+3.7%	67,918	+3.4%	1.63%	+0.6%
WPC	Buy	W P CAREY INC	$2,432,000	+11.0%	27,182	+0.7%	1.61%	+7.6%
T	Buy	AT&T INC	$2,374,000	+17.1%	62,739	+3.6%	1.57%	+13.4%
PFF	Buy	ISHARES TRpfd and incm sec	$2,345,000	+4.0%	62,485	+2.1%	1.55%	+0.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$2,297,000	+7.1%	24,524	+0.7%	1.52%	+3.9%
COST	Buy	COSTCO WHSL CORP NEW	$2,215,000	+9.2%	7,690	+0.2%	1.46%	+5.9%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$2,190,000	+7.3%	62,823	+3.8%	1.45%	+4.1%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$2,119,000	-2.5%	176,584	-2.1%	1.40%	-5.5%
PG	Sell	PROCTER & GAMBLE CO	$2,109,000	+12.7%	16,961	-0.7%	1.40%	+9.3%
JNJ	Sell	JOHNSON & JOHNSON	$2,064,000	-12.5%	15,960	-5.8%	1.36%	-15.2%
PEP	Buy	PEPSICO INC	$2,040,000	+5.8%	14,879	+1.1%	1.35%	+2.6%
WTR	Buy	AQUA AMERICA INC	$2,021,000	+8.5%	45,085	+0.1%	1.34%	+5.2%
D	Buy	DOMINION ENERGY INC	$1,976,000	+7.4%	24,394	+2.5%	1.31%	+4.1%
V	Buy	VISA INC	$1,880,000	+1.2%	10,934	+2.1%	1.24%	-1.8%
CVX	Sell	CHEVRON CORP NEW	$1,820,000	-5.1%	15,346	-0.5%	1.20%	-8.0%
BA	Buy	BOEING CO	$1,783,000	+7.2%	4,686	+2.5%	1.18%	+4.0%
NEE	Buy	NEXTERA ENERGY INC	$1,741,000	+17.6%	7,475	+3.4%	1.15%	+14.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,687,000	+2.2%	10,782	-1.5%	1.12%	-0.9%
SO	Buy	SOUTHERN CO	$1,648,000	+12.2%	26,691	+0.4%	1.09%	+8.8%
PCY	Buy	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$1,572,000	+4.3%	53,960	+3.9%	1.04%	+1.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,494,000	+3.8%	24,764	-1.8%	0.99%	+0.6%
DES	Buy	WISDOMTREE TRus smallcap divd	$1,485,000	+1.2%	54,272	+0.2%	0.98%	-2.0%
SLY	Buy	SPDR SERIES TRUSTs&p 600 sml cap	$1,441,000	+3.1%	21,446	+3.7%	0.95%	-0.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,428,000	+6.7%	15,379	-0.3%	0.94%	+3.5%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,356,000	+13.5%	23,051	+10.5%	0.90%	+10.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,341,000	-7.5%	6,170	+3.9%	0.89%	-10.3%
XOM	Sell	EXXON MOBIL CORP	$1,341,000	-11.7%	19,002	-4.2%	0.89%	-14.4%
HD	Buy	HOME DEPOT INC	$1,338,000	+12.1%	5,770	+0.5%	0.88%	+8.6%
NSC	Buy	NORFOLK SOUTHERN CORP	$1,337,000	-9.0%	7,445	+1.0%	0.88%	-11.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,295,000	-2.2%	16,637	-1.7%	0.86%	-5.1%
MCD	Buy	MCDONALDS CORP	$1,194,000	+5.8%	5,562	+2.3%	0.79%	+2.6%
CSCO	Sell	CISCO SYS INC	$1,184,000	-10.3%	23,981	-0.6%	0.78%	-13.1%
KO	Buy	COCA COLA CO	$1,159,000	+8.5%	21,303	+1.5%	0.77%	+5.2%
HON	Sell	HONEYWELL INTL INC	$1,150,000	-4.2%	6,801	-1.1%	0.76%	-7.1%
VIG	Buy	VANGUARD GROUPdiv app etf	$1,132,000	+5.3%	9,473	+1.5%	0.75%	+2.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,093,000	+8.1%	8,803	+1.0%	0.72%	+4.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,067,000	+3.8%	8,375	+1.3%	0.71%	+0.7%
NKE	Sell	NIKE INCcl b	$1,057,000	+11.5%	11,258	-0.3%	0.70%	+8.0%
ED	Buy	CONSOLIDATED EDISON INC	$1,046,000	+8.6%	11,080	+0.8%	0.69%	+5.3%
INTC	Buy	INTEL CORP	$1,042,000	+8.1%	20,221	+0.4%	0.69%	+4.7%
PID	Buy	INVESCO EXCHANGE TRADED FD Tintl divi achi	$1,037,000	+8.6%	64,662	+10.5%	0.69%	+5.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,033,000	+12.0%	846	-0.7%	0.68%	+8.6%
O	Buy	REALTY INCOME CORP	$1,020,000	+11.7%	13,311	+0.5%	0.68%	+8.3%
DIS	Buy	DISNEY WALT CO	$1,019,000	+8.3%	7,821	+16.0%	0.67%	+5.0%
KMI	Buy	KINDER MORGAN INC DEL	$1,015,000	+3.0%	49,283	+4.4%	0.67%	-0.1%
OEF	Buy	ISHARES TRs&p 100 etf	$1,003,000	+5.7%	7,630	+4.2%	0.66%	+2.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$999,000	+3.1%	7,322	-1.6%	0.66%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$999,000	+2.3%	12,612	-0.3%	0.66%	-0.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$948,000	-2.9%	23,557	+2.6%	0.63%	-5.9%
DTE	Buy	DTE ENERGY CO	$947,000	+8.9%	7,129	+4.7%	0.63%	+5.4%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$911,000	+4.8%	15,740	-0.4%	0.60%	+1.7%
MA	Buy	MASTERCARD INCcl a	$883,000	+2.8%	3,251	+0.1%	0.58%	-0.3%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$831,000	+9.2%	8,102	+7.4%	0.55%	+6.0%
CMI	Buy	CUMMINS INC	$831,000	+0.6%	5,110	+6.0%	0.55%	-2.5%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$822,000	-6.7%	48,445	-5.4%	0.54%	-9.5%
ABBV	Sell	ABBVIE INC	$796,000	+3.5%	10,524	-0.6%	0.53%	+0.4%
LHX	New	L3HARRIS TECHNOLOGIES INC	$791,000	–	3,793	–	0.52%	–
FDX	Sell	FEDEX CORP	$754,000	-11.4%	5,182	-0.1%	0.50%	-14.1%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$746,000	+3.5%	8,527	+1.0%	0.49%	+0.4%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$747,000	-15.5%	82,305	-4.9%	0.49%	-18.1%
DFE	Sell	WISDOMTREE TReurope smcp dv	$740,000	-19.8%	13,248	-16.3%	0.49%	-22.2%
PCEF	Buy	INVESCO EXCHNG TRADED FD TR	$726,000	+7.7%	32,145	+7.9%	0.48%	+4.3%
CB	Buy	CHUBB LIMITED	$709,000	+10.1%	4,397	+0.4%	0.47%	+6.8%
RCS	Sell	PIMCO STRATEGIC INCOME FD IN	$706,000	-8.9%	76,344	-4.3%	0.47%	-11.7%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$694,000	-9.8%	10,660	-7.9%	0.46%	-12.6%
IDV	Sell	ISHARES TRintl sel div etf	$661,000	-2.9%	21,503	-3.1%	0.44%	-6.0%
RNP	Sell	COHEN & STEERS REIT & PFD &I	$649,000	+13.7%	26,376	-0.2%	0.43%	+10.0%
PPG	Buy	PPG INDS INC	$640,000	+1.9%	5,406	+0.3%	0.42%	-1.2%
PYPL	Sell	PAYPAL HLDGS INC	$637,000	-9.8%	6,150	-0.3%	0.42%	-12.7%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$602,000	-14.6%	4,868	-2.8%	0.40%	-17.3%
LMT	Sell	LOCKHEED MARTIN CORP	$594,000	+6.3%	1,523	-1.0%	0.39%	+3.1%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$582,000	-2.7%	14,097	+5.1%	0.38%	-5.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$580,000	+1.6%	3,005	+2.1%	0.38%	-1.5%
EFA	Buy	ISHARES TRmsci eafe etf	$577,000	+2.9%	8,850	+3.6%	0.38%	-0.3%
SBUX	Sell	STARBUCKS CORP	$578,000	+3.4%	6,547	-1.8%	0.38%	+0.3%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$574,000	+4.2%	6,470	+2.4%	0.38%	+1.1%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$528,000	-14.8%	126,223	-14.9%	0.35%	-17.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$526,000	+17.9%	4,392	+1.5%	0.35%	+14.5%
QCOM	Buy	QUALCOMM INC	$522,000	+2.0%	6,845	+1.5%	0.34%	-1.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$510,000	-1.4%	3,318	+0.4%	0.34%	-4.5%
DPZ	Buy	DOMINOS PIZZA INC	$499,000	-4.6%	2,043	+8.6%	0.33%	-7.6%
TD	Buy	TORONTO DOMINION BK ONT	$494,000	+2.7%	8,484	+2.8%	0.33%	-0.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$495,000	+1.4%	2,621	+0.2%	0.33%	-1.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$494,000	+4.0%	8,947	+1.4%	0.33%	+0.9%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$490,000	+2.3%	12,230	-0.5%	0.32%	-0.9%
FB	Sell	FACEBOOK INCcl a	$476,000	-9.7%	2,676	-2.1%	0.32%	-12.5%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$470,000	-6.6%	3,491	-0.3%	0.31%	-9.3%
VFC	Buy	V F CORP	$452,000	+2.3%	5,082	+0.4%	0.30%	-1.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$440,000	+12.8%	1,482	+11.2%	0.29%	+9.4%
HYS	Buy	PIMCO ETF TR0-5 high yield	$433,000	0.0%	4,346	+0.6%	0.29%	-3.1%
ABT	Buy	ABBOTT LABS	$428,000	-0.5%	5,126	+0.2%	0.28%	-3.4%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$418,000	-0.5%	3,718	-2.8%	0.28%	-3.5%
GILD	Buy	GILEAD SCIENCES INC	$403,000	-5.4%	6,360	+0.9%	0.27%	-8.2%
PSA	Buy	PUBLIC STORAGE	$404,000	+11.0%	1,647	+7.6%	0.27%	+7.7%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$399,000	+1.5%	22,011	+1.4%	0.26%	-1.5%
PAYX	Sell	PAYCHEX INC	$397,000	-2.2%	4,806	-2.8%	0.26%	-5.1%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$394,000	-19.9%	17,208	-19.7%	0.26%	-22.3%
ZTS	Buy	ZOETIS INCcl a	$389,000	+26.3%	3,123	+15.1%	0.26%	+22.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$377,000	-0.8%	2,252	-1.0%	0.25%	-3.9%
DEO	Sell	DIAGEO P L Cspon adr new	$374,000	-7.0%	2,289	-1.9%	0.25%	-9.9%
IEI	Sell	ISHARES TR3 7 yr treas bd	$373,000	+0.3%	2,947	-0.5%	0.25%	-2.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$365,000	-6.9%	6,827	-4.5%	0.24%	-9.7%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$359,000	-0.8%	28,227	-0.7%	0.24%	-4.0%
PSX	Buy	PHILLIPS 66	$353,000	+10.3%	3,447	+0.7%	0.23%	+7.3%
PH	Buy	PARKER HANNIFIN CORP	$341,000	+10.4%	1,888	+3.6%	0.23%	+7.1%
DCI	Buy	DONALDSON INC	$340,000	+7.9%	6,542	+5.5%	0.22%	+4.7%
TROW	Sell	PRICE T ROWE GROUP INC	$338,000	+1.2%	2,958	-2.9%	0.22%	-1.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$337,000	+13.9%	2,318	+7.9%	0.22%	+10.4%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$336,000	-2.3%	5,607	+0.2%	0.22%	-5.5%
CRM	New	SALESFORCE COM INC	$333,000	–	2,249	–	0.22%	–
DUK	Buy	DUKE ENERGY CORP NEW	$332,000	+9.6%	3,465	+0.7%	0.22%	+6.3%
MMM	Sell	3M CO	$325,000	-8.5%	1,980	-3.3%	0.22%	-11.2%
PM	Sell	PHILIP MORRIS INTL INC	$323,000	-7.4%	4,266	-4.0%	0.21%	-10.1%
NP	Buy	NEENAH INC	$318,000	-3.3%	4,894	+0.4%	0.21%	-6.2%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$314,000	-6.3%	30,230	-5.4%	0.21%	-9.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$302,000	+1.7%	1,820	+0.1%	0.20%	-1.5%
CNI	Buy	CANADIAN NATL RY CO	$297,000	+6.8%	3,312	+9.9%	0.20%	+3.2%
PHT	Sell	PIONEER HIGH INCOME TR	$287,000	+1.1%	31,192	-1.4%	0.19%	-2.1%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$284,000	-27.4%	8,950	-27.7%	0.19%	-29.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$284,000	-0.4%	1,876	+2.2%	0.19%	-3.1%
FAST	Buy	FASTENAL CO	$282,000	+2.5%	8,651	+2.5%	0.19%	-0.5%
FORTY	Sell	FORMULA SYS 1985 LTDsponsored ads	$274,000	+20.7%	4,367	-1.9%	0.18%	+16.8%
WMT	Buy	WALMART INC	$255,000	+25.0%	2,151	+16.1%	0.17%	+21.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$255,000	+0.8%	1,693	+0.3%	0.17%	-2.3%
GPC	Buy	GENUINE PARTS CO	$248,000	-3.5%	2,492	+0.4%	0.16%	-6.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$237,000	-6.3%	674	-5.6%	0.16%	-9.2%
COLM	New	COLUMBIA SPORTSWEAR CO	$236,000	–	2,439	–	0.16%	–
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$234,000	-2.9%	1,820	-1.7%	0.16%	-5.5%
GIS	Sell	GENERAL MLS INC	$231,000	+3.1%	4,193	-1.8%	0.15%	0.0%
NVDA	Sell	NVIDIA CORP	$232,000	+5.0%	1,336	-1.0%	0.15%	+1.3%
VTR	Buy	VENTAS INC	$231,000	+7.4%	3,172	+0.8%	0.15%	+4.1%
TRGP	Buy	TARGA RES CORP	$230,000	+7.5%	5,728	+4.9%	0.15%	+4.1%
IWO	Buy	ISHARES TRrus 2000 grw etf	$227,000	-3.8%	1,179	+0.2%	0.15%	-6.8%
ITM	Buy	VANECK VECTORS ETF TRamt free int etf	$225,000	+1.8%	4,472	+0.4%	0.15%	-1.3%
BAC	Sell	BANK AMER CORP	$224,000	-3.0%	7,688	-3.5%	0.15%	-6.3%
BOND	New	PIMCO ETF TRactive bd etf	$222,000	–	2,045	–	0.15%	–
XYL	New	XYLEM INC	$220,000	–	2,768	–	0.15%	–
CSX	Sell	CSX CORP	$218,000	-11.4%	3,160	-0.8%	0.14%	-14.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$216,000	+6.9%	5,184	-6.0%	0.14%	+3.6%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$216,000	-17.6%	2,925	-13.8%	0.14%	-20.1%
EMR	Buy	EMERSON ELEC CO	$213,000	+2.9%	3,200	+3.1%	0.14%	0.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$211,000	+1.9%	707	+0.4%	0.14%	-0.7%
CAT	Buy	CATERPILLAR INC DEL	$210,000	-4.1%	1,666	+3.3%	0.14%	-6.7%
IYW	Sell	ISHARES TRu.s. tech etf	$206,000	+1.0%	1,011	-2.3%	0.14%	-2.2%
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$204,000	–	3,831	–	0.14%	–
GLD	New	SPDR GOLD TRUST	$204,000	–	1,469	–	0.14%	–
PKO	Buy	PIMCO INCOME OPPORTUNITY FD	$202,000	-0.5%	7,611	+1.4%	0.13%	-2.9%
NLY	Sell	ANNALY CAP MGMT INC	$179,000	-6.8%	20,443	-3.3%	0.12%	-9.9%
F	Sell	FORD MTR CO DEL	$142,000	-15.0%	15,550	-4.8%	0.09%	-17.5%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$115,000	+1.8%	10,473	+1.5%	0.08%	-1.3%
LIN	Exit	LINDE PLC	$0	–	-996	–	-0.14%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-1,275	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,356	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,162	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-5,954	–	-0.18%	–

Q2 2019

			Value		Shares		↓ Weighting
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,046,000	–	30,525	–	3.44%	–
AAPL	New	APPLE INC	$4,001,000	–	20,219	–	2.73%	–
MSFT	New	MICROSOFT CORP	$3,919,000	–	29,255	–	2.67%	–
JPM	New	JPMORGAN CHASE & CO	$3,725,000	–	33,327	–	2.54%	–
AMZN	New	AMAZON COM INC	$3,580,000	–	1,891	–	2.44%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,396,000	–	16,610	–	2.32%	–
UNP	New	UNION PACIFIC CORP	$3,117,000	–	18,434	–	2.13%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$2,844,000	–	53,796	–	1.94%	–
SYK	New	STRYKER CORP	$2,671,000	–	12,992	–	1.82%	–
DON	New	WISDOMTREE TRus midcap divid	$2,377,000	–	65,665	–	1.62%	–
JNJ	New	JOHNSON & JOHNSON	$2,359,000	–	16,942	–	1.61%	–
PFF	New	ISHARES TRpfd and incm sec	$2,255,000	–	61,210	–	1.54%	–
WPC	New	W P CAREY INC	$2,191,000	–	26,996	–	1.50%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$2,174,000	–	180,434	–	1.48%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,144,000	–	24,363	–	1.46%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$2,041,000	–	60,501	–	1.39%	–
COST	New	COSTCO WHSL CORP NEW	$2,028,000	–	7,676	–	1.38%	–
T	New	AT&T INC	$2,028,000	–	60,536	–	1.38%	–
PEP	New	PEPSICO INC	$1,929,000	–	14,717	–	1.32%	–
CVX	New	CHEVRON CORP NEW	$1,918,000	–	15,417	–	1.31%	–
PG	New	PROCTER AND GAMBLE CO	$1,871,000	–	17,072	–	1.28%	–
WTR	New	AQUA AMERICA INC	$1,863,000	–	45,043	–	1.27%	–
V	New	VISA INC	$1,857,000	–	10,705	–	1.27%	–
D	New	DOMINION ENERGY INC	$1,840,000	–	23,803	–	1.26%	–
BA	New	BOEING CO	$1,664,000	–	4,571	–	1.14%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,650,000	–	10,943	–	1.13%	–
XOM	New	EXXON MOBIL CORP	$1,519,000	–	19,830	–	1.04%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$1,507,000	–	51,914	–	1.03%	–
NEE	New	NEXTERA ENERGY INC	$1,481,000	–	7,230	–	1.01%	–
DES	New	WISDOMTREE TRus smallcap divd	$1,468,000	–	54,181	–	1.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,469,000	–	7,373	–	1.00%	–
SO	New	SOUTHERN CO	$1,469,000	–	26,586	–	1.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,449,000	–	5,938	–	0.99%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,440,000	–	25,207	–	0.98%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$1,398,000	–	20,682	–	0.95%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,338,000	–	15,432	–	0.91%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,324,000	–	16,920	–	0.90%	–
CSCO	New	CISCO SYS INC	$1,320,000	–	24,134	–	0.90%	–
HON	New	HONEYWELL INTL INC	$1,200,000	–	6,874	–	0.82%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,195,000	–	20,867	–	0.82%	–
HD	New	HOME DEPOT INC	$1,194,000	–	5,743	–	0.82%	–
MCD	New	MCDONALDS CORP	$1,129,000	–	5,439	–	0.77%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,075,000	–	9,335	–	0.73%	–
KO	New	COCA COLA CO	$1,068,000	–	20,990	–	0.73%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,028,000	–	8,268	–	0.70%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,011,000	–	8,719	–	0.69%	–
KMI	New	KINDER MORGAN INC DEL	$985,000	–	47,204	–	0.67%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$977,000	–	12,655	–	0.67%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$976,000	–	22,967	–	0.67%	–
UTX	New	UNITED TECHNOLOGIES CORP	$969,000	–	7,444	–	0.66%	–
INTC	New	INTEL CORP	$964,000	–	20,143	–	0.66%	–
ED	New	CONSOLIDATED EDISON INC	$963,000	–	10,987	–	0.66%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$955,000	–	58,495	–	0.65%	–
OEF	New	ISHARES TRs&p 100 etf	$949,000	–	7,325	–	0.65%	–
NKE	New	NIKE INCcl b	$948,000	–	11,293	–	0.65%	–
DIS	New	DISNEY WALT CO	$941,000	–	6,745	–	0.64%	–
DFE	New	WISDOMTREE TReurope smcp dv	$923,000	–	15,831	–	0.63%	–
GOOGL	New	ALPHABET INCcap stk cl a	$922,000	–	852	–	0.63%	–
O	New	REALTY INCOME CORP	$913,000	–	13,247	–	0.62%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$884,000	–	86,563	–	0.60%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$881,000	–	51,223	–	0.60%	–
DTE	New	DTE ENERGY CO	$870,000	–	6,806	–	0.59%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$869,000	–	15,802	–	0.59%	–
MA	New	MASTERCARD INCcl a	$859,000	–	3,248	–	0.59%	–
FDX	New	FEDEX CORP	$851,000	–	5,187	–	0.58%	–
CMI	New	CUMMINS INC	$826,000	–	4,821	–	0.56%	–
RCS	New	PIMCO STRATEGIC INCOME FD IN	$775,000	–	79,814	–	0.53%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$769,000	–	11,571	–	0.52%	–
ABBV	New	ABBVIE INC	$769,000	–	10,587	–	0.52%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$761,000	–	7,547	–	0.52%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$721,000	–	8,443	–	0.49%	–
PYPL	New	PAYPAL HLDGS INC	$706,000	–	6,170	–	0.48%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$705,000	–	5,009	–	0.48%	–
IDV	New	ISHARES TRintl sel div etf	$681,000	–	22,181	–	0.46%	–
PCEF	New	INVESCO EXCHNG TRADED FD TR	$674,000	–	29,785	–	0.46%	–
CB	New	CHUBB LIMITED	$644,000	–	4,378	–	0.44%	–
PPG	New	PPG INDS INC	$628,000	–	5,389	–	0.43%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$620,000	–	148,357	–	0.42%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$598,000	–	13,408	–	0.41%	–
IJH	New	ISHARES TRcore s&p mcp etf	$571,000	–	2,944	–	0.39%	–
RNP	New	COHEN & STEERS REIT & PFD &I	$571,000	–	26,436	–	0.39%	–
EFA	New	ISHARES TRmsci eafe etf	$561,000	–	8,541	–	0.38%	–
SBUX	New	STARBUCKS CORP	$559,000	–	6,668	–	0.38%	–
LMT	New	LOCKHEED MARTIN CORP	$559,000	–	1,538	–	0.38%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$551,000	–	6,316	–	0.38%	–
FB	New	FACEBOOK INCcl a	$527,000	–	2,734	–	0.36%	–
DPZ	New	DOMINOS PIZZA INC	$523,000	–	1,882	–	0.36%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$517,000	–	3,305	–	0.35%	–
QCOM	New	QUALCOMM INC	$512,000	–	6,742	–	0.35%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$503,000	–	3,503	–	0.34%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$492,000	–	21,419	–	0.34%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$488,000	–	2,616	–	0.33%	–
TD	New	TORONTO DOMINION BK ONT	$481,000	–	8,252	–	0.33%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$479,000	–	12,286	–	0.33%	–
MDLZ	New	MONDELEZ INTL INCcl a	$475,000	–	8,825	–	0.32%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$446,000	–	4,325	–	0.30%	–
VFC	New	V F CORP	$442,000	–	5,060	–	0.30%	–
HYS	New	PIMCO ETF TR0-5 high yield	$433,000	–	4,318	–	0.30%	–
ABT	New	ABBOTT LABS	$430,000	–	5,114	–	0.29%	–
GILD	New	GILEAD SCIENCES INC	$426,000	–	6,305	–	0.29%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$420,000	–	3,824	–	0.29%	–
PAYX	New	PAYCHEX INC	$406,000	–	4,942	–	0.28%	–
DEO	New	DIAGEO P L Cspon adr new	$402,000	–	2,334	–	0.27%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$393,000	–	21,708	–	0.27%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$392,000	–	7,152	–	0.27%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$391,000	–	12,372	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$390,000	–	1,333	–	0.27%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$380,000	–	2,275	–	0.26%	–
IEI	New	ISHARES TR3 7 yr treas bd	$372,000	–	2,962	–	0.25%	–
PSA	New	PUBLIC STORAGE	$364,000	–	1,530	–	0.25%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$362,000	–	28,416	–	0.25%	–
MMM	New	3M CO	$355,000	–	2,048	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$349,000	–	4,446	–	0.24%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$344,000	–	5,595	–	0.24%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$335,000	–	31,967	–	0.23%	–
TROW	New	PRICE T ROWE GROUP INC	$334,000	–	3,045	–	0.23%	–
NP	New	NEENAH INC	$329,000	–	4,875	–	0.22%	–
PSX	New	PHILLIPS 66	$320,000	–	3,424	–	0.22%	–
DCI	New	DONALDSON INC	$315,000	–	6,203	–	0.22%	–
PH	New	PARKER HANNIFIN CORP	$309,000	–	1,822	–	0.21%	–
ZTS	New	ZOETIS INCcl a	$308,000	–	2,714	–	0.21%	–
DUK	New	DUKE ENERGY CORP NEW	$303,000	–	3,441	–	0.21%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$297,000	–	1,818	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$296,000	–	2,148	–	0.20%	–
PHT	New	PIONEER HIGH INCOME TR	$284,000	–	31,639	–	0.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$285,000	–	1,835	–	0.19%	–
CNI	New	CANADIAN NATL RY CO	$278,000	–	3,015	–	0.19%	–
FAST	New	FASTENAL CO	$275,000	–	8,444	–	0.19%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$262,000	–	3,394	–	0.18%	–
GPC	New	GENUINE PARTS CO	$257,000	–	2,482	–	0.18%	–
PFE	New	PFIZER INC	$257,000	–	5,954	–	0.18%	–
MO	New	ALTRIA GROUP INC	$253,000	–	5,356	–	0.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$253,000	–	714	–	0.17%	–
COP	New	CONOCOPHILLIPS	$253,000	–	4,162	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$253,000	–	1,688	–	0.17%	–
CSX	New	CSX CORP	$246,000	–	3,185	–	0.17%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$241,000	–	1,851	–	0.16%	–
IWO	New	ISHARES TRrus 2000 grw etf	$236,000	–	1,177	–	0.16%	–
BAC	New	BANK AMER CORP	$231,000	–	7,966	–	0.16%	–
FORTY	New	FORMULA SYS 1985 LTDsponsored ads	$227,000	–	4,453	–	0.16%	–
GIS	New	GENERAL MLS INC	$224,000	–	4,271	–	0.15%	–
NVDA	New	NVIDIA CORP	$221,000	–	1,350	–	0.15%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$221,000	–	4,453	–	0.15%	–
CAT	New	CATERPILLAR INC DEL	$219,000	–	1,613	–	0.15%	–
VTR	New	VENTAS INC	$215,000	–	3,146	–	0.15%	–
TRGP	New	TARGA RES CORP	$214,000	–	5,461	–	0.15%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$211,000	–	1,275	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$207,000	–	704	–	0.14%	–
EMR	New	EMERSON ELEC CO	$207,000	–	3,105	–	0.14%	–
IYW	New	ISHARES TRu.s. tech etf	$204,000	–	1,035	–	0.14%	–
WMT	New	WALMART INC	$204,000	–	1,852	–	0.14%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD	$203,000	–	7,503	–	0.14%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$202,000	–	5,512	–	0.14%	–
LIN	New	LINDE PLC	$200,000	–	996	–	0.14%	–
NLY	New	ANNALY CAP MGMT INC	$192,000	–	21,131	–	0.13%	–
F	New	FORD MTR CO DEL	$167,000	–	16,337	–	0.11%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$113,000	–	10,317	–	0.08%	–

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