IAG Wealth Partners, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPLG	Sell	SPDR PORTFOLIOmf closed and mf open	$36,810,985	-4.9%	732,411	-1.4%	10.26%	+0.3%
SPDW	Buy	SPDR PORTFOLIOmf closed and mf open	$29,910,367	-0.6%	964,539	+4.3%	8.34%	+4.8%
MMIT	Buy	INDEXIQ IQmf closed and mf open	$25,706,365	+12.9%	1,093,881	+17.1%	7.17%	+19.2%
DLN	Buy	WISDOMTREE U Smf closed and mf open	$23,538,577	-2.5%	382,803	+0.9%	6.56%	+2.9%
GSLC	Sell	GOLDMAN SACHSmf closed and mf open	$23,523,313	-8.0%	279,275	-4.6%	6.56%	-2.9%
IVV	Sell	ISHARES COREmf closed and mf open	$20,758,939	-7.4%	48,341	-3.9%	5.79%	-2.3%
GSIE	Sell	GOLDMAN SACHSmf closed and mf open	$20,264,120	-8.0%	674,796	-3.9%	5.65%	-2.9%
DON	Buy	WISDOMTREE U Smf closed and mf open	$20,054,653	-1.6%	489,615	+1.1%	5.59%	+3.9%
VUG	Buy	VANGUARD GROWTHmf closed and mf open	$13,966,533	-2.4%	51,289	+1.4%	3.89%	+2.9%
NUMG	Buy	NUVEEN ESGmf closed and mf open	$10,662,435	-5.3%	290,846	+0.9%	2.97%	-0.0%
SPTM	Sell	SPDR PORTFOLIOmf closed and mf open	$10,483,947	-7.7%	199,732	-4.3%	2.92%	-2.7%
CWI	Buy	SPDR MSCImf closed and mf open	$8,145,243	-3.7%	327,249	+1.1%	2.27%	+1.6%
VIG	Sell	VANGUARD DIVIDENDmf closed and mf open	$7,248,573	-9.3%	46,651	-5.2%	2.02%	-4.4%
SPYG	Sell	SPDR PORTFOLIOmf closed and mf open	$5,891,867	-7.4%	99,390	-4.7%	1.64%	-2.3%
SPMD	Sell	SPDR PORTFOLIOmf closed and mf open	$5,886,843	-7.1%	134,433	-2.7%	1.64%	-2.0%
SPHQ	Buy	INVESCO EXCHANGEmf closed and mf open	$5,263,838	+2.3%	105,192	+3.1%	1.47%	+7.9%
GTO	Buy	INVESCO TOTALmf closed and mf open	$4,769,408	+8.7%	106,866	+13.1%	1.33%	+14.7%
JHMM	Sell	JOHN HANCOCKmf closed and mf open	$4,722,821	-5.7%	99,806	-0.9%	1.32%	-0.5%
RODM	Sell	LATTICE HARTFORDmf closed and mf open	$4,710,010	-8.0%	183,626	-5.6%	1.31%	-3.0%
PULS	Sell	PGIM ULTRAmf closed and mf open	$4,530,906	-9.6%	91,552	-9.8%	1.26%	-4.7%
MDYV	Sell	SPDR SERIESmf closed and mf open	$4,011,044	-12.2%	61,842	-6.9%	1.12%	-7.4%
DGRW	Sell	WISDOMTREE TRUSTmf closed and mf open	$3,778,777	-6.5%	59,518	-1.9%	1.05%	-1.4%
OMFS	Buy	INVESCO RUSSELLmf closed and mf open	$3,554,669	+10.1%	104,765	+17.6%	0.99%	+16.2%
SPYV	Sell	SPDR PORTFOLIOmf closed and mf open	$3,170,811	-9.1%	76,850	-4.8%	0.88%	-4.1%
SPSM	Sell	SPDR PORTFOLIOmf closed and mf open	$2,814,349	-11.4%	76,269	-6.8%	0.78%	-6.5%
AVDE	Buy	AVANTIS INTLmf closed and mf open	$2,669,090	+130.6%	47,962	+137.8%	0.74%	+143.1%
AVEM	Sell	AVANTIS EMERGINGmf closed and mf open	$2,517,077	-4.4%	47,681	-2.5%	0.70%	+0.9%
FYC	Sell	FIRST TRUSTmf closed and mf open	$2,279,030	-9.0%	40,437	-2.8%	0.64%	-4.1%
SPAB	Buy	SPDR PORTFOLIOmf closed and mf open	$2,242,300	-3.0%	92,124	+1.1%	0.62%	+2.3%
JSMD	Sell	JANUS DETROITmf closed and mf open	$1,933,898	-10.7%	33,092	-5.0%	0.54%	-5.8%
SMLV	Sell	SPDR SSGAmf closed and mf open	$1,919,447	-7.7%	19,408	-3.6%	0.54%	-2.6%
AVDV	Sell	AVANTIS INTLmf closed and mf open	$1,704,553	-10.9%	29,465	-11.4%	0.48%	-6.1%
MDYG	Sell	SPDR SERIESmf closed and mf open	$1,641,041	-10.0%	23,735	-6.7%	0.46%	-5.0%
CSB	Sell	VICTORYSHARES USmf closed and mf open	$1,582,494	-6.3%	32,309	-1.8%	0.44%	-1.1%
JMST	Sell	JP MORGANmf closed and mf open	$1,570,004	-56.0%	31,120	-55.8%	0.44%	-53.5%
SCHM	Sell	SCHWAB USmf closed and mf open	$1,505,029	-8.0%	22,237	-3.5%	0.42%	-2.8%
PBUS	Sell	INVESCO MSCImf closed and mf open	$1,470,978	-26.8%	34,417	-24.3%	0.41%	-22.8%
DES	Sell	WISDOMTREE U Smf closed and mf open	$1,356,495	-7.0%	48,103	-5.1%	0.38%	-1.8%
AAPL	Buy	APPLE INC	$1,074,681	-9.5%	6,277	+2.5%	0.30%	-4.5%
VTI	Sell	VANGUARD TOTALmf closed and mf open	$1,045,977	-7.7%	4,924	-4.3%	0.29%	-2.3%
BBRE	Buy	JPMORGAN BETABUILDERSmf closed and mf open	$1,039,374	-4.6%	13,363	+3.6%	0.29%	+0.7%
MTUM	Sell	ISHARES MSCImf closed and mf open	$1,014,131	-48.6%	7,259	-46.9%	0.28%	-45.7%
SJNK	Buy	SPDR BLOOMBERGmf closed and mf open	$917,225	+59.5%	37,499	+61.1%	0.26%	+68.4%
VSS	Sell	VANGUARD FTSEmf closed and mf open	$785,138	-4.3%	7,393	-0.5%	0.22%	+0.9%
SPEM	Buy	SPDR PORTFOLIOmf closed and mf open	$714,072	+0.7%	21,271	+3.2%	0.20%	+6.4%
JSML	Buy	JANUS DETROITmf closed and mf open	$643,189	-9.1%	12,614	+1.2%	0.18%	-4.3%
	Sell	WISDOMTREE FLOATINGmf closed and mf open	$610,382	-69.3%	12,130	-69.3%	0.17%	-67.6%
MSFT	Sell	MICROSOFT CORP	$592,954	-8.1%	1,878	-0.9%	0.16%	-3.5%
BBSC	Buy	JP MORGANmf closed and mf open	$534,198	-4.8%	10,000	+1.3%	0.15%	+0.7%
FVD	Sell	FIRST TRUSTmf closed and mf open	$506,537	-9.4%	13,547	-2.9%	0.14%	-4.7%
XSOE	Sell	WISDOMTREE EMERGINGmf closed and mf open	$484,834	-9.5%	18,179	-5.2%	0.14%	-4.9%
	Buy	DIMENSIONAL INTLmf closed and mf open	$465,391	+85.1%	21,212	+92.6%	0.13%	+97.0%
SCHX	Sell	SCHWAB USmf closed and mf open	$412,289	-22.0%	8,148	-19.3%	0.12%	-17.9%
SLYV	Buy	SPDR SERIESmf closed and mf open	$374,662	+50.9%	5,177	+60.9%	0.10%	+57.6%
WEC	Buy	WEC ENERGY	$368,434	+9.9%	4,574	+20.4%	0.10%	+15.7%
IWF	Sell	ISHARES RUSSELLmf closed and mf open	$364,939	-8.7%	1,372	-5.5%	0.10%	-3.8%
GEM	Sell	GOLDMAN SACHSmf closed and mf open	$361,753	-10.7%	12,620	-6.9%	0.10%	-5.6%
DLS	Sell	WISDOMTREE INTLmf closed and mf open	$345,968	-10.4%	6,020	-7.3%	0.10%	-5.9%
IJR	Sell	ISHARES COREmf closed and mf open	$340,343	-13.3%	3,608	-8.4%	0.10%	-8.7%
SPGM	Buy	SPDR MSCImf closed and mf open	$337,529	+7.2%	6,685	+11.2%	0.09%	+13.3%
IWM	Sell	ISHARES RUSSELLmf closed and mf open	$330,151	-14.5%	1,868	-9.5%	0.09%	-9.8%
VOO	Sell	VANGUARD S&Pmf closed and mf open	$308,662	-59.5%	786	-57.9%	0.09%	-57.2%
CVX	Sell	CHEVRON CORP	$306,382	-1.0%	1,817	-7.6%	0.08%	+3.7%
IJH	Sell	ISHARES COREmf closed and mf open	$292,739	-8.2%	1,174	-3.8%	0.08%	-2.4%
SPSB	Buy	SPDR PORTFOLIOmf closed and mf open	$288,567	+11.1%	9,842	+11.5%	0.08%	+15.9%
QQQ	Buy	INVESCO QQQmf closed and mf open	$275,511	+11.6%	769	+15.1%	0.08%	+18.5%
PEP	Sell	PEPSICO INC	$203,666	-18.4%	1,202	-10.8%	0.06%	-13.6%
VB	Sell	VANGUARD SMALLmf closed and mf open	$189,260	-18.2%	1,001	-13.9%	0.05%	-13.1%
FEX	Sell	FIRST TRUSTmf closed and mf open	$182,232	-4.7%	2,247	-1.3%	0.05%	0.0%
DE	Sell	DEERE & CO	$183,030	-7.6%	485	-0.8%	0.05%	-1.9%
NVDA	Sell	NVIDIA CORP	$179,216	-11.0%	412	-13.4%	0.05%	-5.7%
VEA	Sell	VANGUARD FTSEmf closed and mf open	$176,410	-69.6%	4,035	-67.9%	0.05%	-68.0%
DIS	Buy	WALT DISNEY	$173,374	-1.7%	2,139	+8.2%	0.05%	+2.1%
MRK	Buy	MERCK & COMPANY	$170,383	-8.9%	1,655	+2.2%	0.05%	-2.0%
VTV	Sell	VANGUARD VALUEmf closed and mf open	$170,416	-60.8%	1,236	-59.6%	0.05%	-58.3%
WPC	Sell	W P CAREY	$157,522	-21.3%	2,913	-1.7%	0.04%	-17.0%
AMZN	Buy	AMAZON COM	$154,196	-0.1%	1,213	+2.4%	0.04%	+4.9%
MLPX	Sell	GLOBAL Xmf closed and mf open	$142,325	-9.5%	3,358	-11.2%	0.04%	-4.8%
MCD	Buy	MCDONALDS CORP	$141,204	+31.8%	536	+49.3%	0.04%	+39.3%
WBA	Sell	WALGREENS BOOTS	$137,110	-22.6%	6,165	-0.8%	0.04%	-19.1%
ISMD	Buy	NORTHERN LIGHTSmf closed and mf open	$134,415	-4.0%	4,423	+1.4%	0.04%	0.0%
JNJ	Buy	JOHNSON & JOHNSON	$130,539	+6.9%	838	+13.6%	0.04%	+12.5%
ABBV	Buy	ABBVIE INC	$120,889	+16.7%	811	+5.5%	0.03%	+25.9%
DFUS	Sell	DIMENSIONAL USmf closed and mf open	$114,513	-11.4%	2,460	-8.4%	0.03%	-5.9%
	Sell	JP MORGANmf closed and mf open	$113,860	-38.3%	2,519	-36.9%	0.03%	-34.7%
GLD	Buy	SPDR GOLD	$111,099	+5.3%	648	+9.5%	0.03%	+10.7%
SCHF	Sell	SCHWAB INTLmf closed and mf open	$106,668	-14.4%	3,141	-10.1%	0.03%	-9.1%
V	Buy	VISA INC	$92,003	+2.0%	400	+5.3%	0.03%	+8.3%
IUSG	Sell	ISHARES S&Pmf closed and mf open	$88,855	-13.2%	937	-10.7%	0.02%	-7.4%
IEMG	Sell	ISHARES COREmf closed and mf open	$87,137	-12.9%	1,831	-9.8%	0.02%	-7.7%
IAU	Sell	ISHARES GOLD	$86,356	-14.0%	2,468	-10.5%	0.02%	-11.1%
NUSC	Buy	NUVEEN ESGmf closed and mf open	$85,797	+1.4%	2,464	+7.7%	0.02%	+9.1%
UITB	Sell	VICTORYSHARES COREmf closed and mf open	$81,245	-18.1%	1,824	-15.3%	0.02%	-11.5%
	Buy	VANECK MORNINGSTARmf closed and mf open	$79,590	+28.7%	2,800	+35.6%	0.02%	+37.5%
BBMC	Sell	JPMORGAN BETABUILDERSmf closed and mf open	$79,582	-8.5%	1,057	-3.6%	0.02%	-4.3%
NUBD	Buy	NUVEEN ESGmf closed and mf open	$74,462	+16.1%	3,529	+20.9%	0.02%	+23.5%
XEL	New	XCEL ENERGY	$73,013	–	1,276	–	0.02%	–
ET	Buy	ENERGY TRANSFERoil & gas, real estate and reit	$71,339	+12.8%	5,085	+2.1%	0.02%	+17.6%
F	Buy	FORD MOTOR	$62,790	+80.0%	5,056	+119.3%	0.02%	+100.0%
SCHA	Sell	SCHWAB USmf closed and mf open	$59,355	-21.9%	1,433	-17.4%	0.02%	-15.0%
TSLA	Sell	TESLA INC	$60,303	-32.0%	241	-28.9%	0.02%	-26.1%
AMAT	Sell	APPLIED MATERIALS	$60,504	-7.0%	437	-2.9%	0.02%	0.0%
FIS	Sell	FIDELITY NATIONAL	$60,651	-31.8%	1,097	-32.5%	0.02%	-29.2%
JCI	New	JOHNSON CONTROLS	$59,861	–	1,125	–	0.02%	–
VGT	Buy	VANGUARD INFORMATIONmf closed and mf open	$52,278	+168.7%	126	+186.4%	0.02%	+200.0%
CLXPF	Buy	CYBIN INC	$53,108	+68.4%	99,940	+19.8%	0.02%	+87.5%
ESGD	Sell	ISHARES ESGmf closed and mf open	$52,884	-18.9%	765	-14.4%	0.02%	-11.8%
	Buy	GENERAL ELECTRIC	$52,290	+38.4%	473	+37.5%	0.02%	+50.0%
IQDG	Buy	WISDOMTREE INTLmf closed and mf open	$49,311	+1.6%	1,540	+9.2%	0.01%	+7.7%
PFE	Buy	PFIZER INC	$47,565	-7.4%	1,434	+2.4%	0.01%	-7.1%
ESGU	Sell	ISHARES ESGmf closed and mf open	$45,077	-26.1%	480	-23.3%	0.01%	-18.8%
ANTM	Sell	ELEVANCE HEALTH	$45,284	-33.8%	104	-32.5%	0.01%	-27.8%
VWO	Sell	VANGUARD FSTEmf closed and mf open	$39,524	-81.1%	1,008	-80.4%	0.01%	-80.0%
ERF	New	ENERPLUS CORP	$38,257	–	2,170	–	0.01%	–
SPGP	New	INVESCO S&Pmf closed and mf open	$37,135	–	407	–	0.01%	–
SPLV	Sell	INVESCO EXCHANGEmf closed and mf open	$35,372	-17.4%	602	-11.7%	0.01%	-9.1%
XOM	Buy	EXXON MOBIL	$31,864	+26.4%	271	+15.3%	0.01%	+28.6%
HOG	Sell	HARLEY DAVIDSON	$33,027	-21.8%	999	-16.7%	0.01%	-18.2%
WMT	Buy	WALMART INC	$27,756	+20.5%	174	+18.4%	0.01%	+33.3%
AVGO	Sell	BROADCOM INC	$28,240	-14.3%	34	-10.5%	0.01%	-11.1%
NVO	Buy	NOVO NORDISK	$29,646	+12.4%	326	+100.0%	0.01%	+14.3%
ABT	Sell	ABBOTT LABORATORIES	$30,369	-28.3%	314	-19.3%	0.01%	-27.3%
XLRE	Sell	SELECT SECTORmf closed and mf open	$27,290	-31.1%	801	-23.8%	0.01%	-20.0%
ITOT	Sell	ISHARES COREmf closed and mf open	$28,068	-17.8%	298	-14.6%	0.01%	-11.1%
CSCO	Buy	CISCO SYSTEMS	$28,116	+19.4%	523	+14.9%	0.01%	+33.3%
	Buy	CION INVESTMENT	$27,228	+1660.1%	2,576	+1628.9%	0.01%	–
SPMO	Sell	INVESCO EXCHANGEmf closed and mf open	$26,006	-93.3%	454	-93.4%	0.01%	-93.1%
PIN	Buy	INVESCO INDIAmf closed and mf open	$23,692	+2.5%	1,009	+0.4%	0.01%	+16.7%
CRM	Sell	SALESFORCE INC	$26,361	-16.8%	130	-13.3%	0.01%	-12.5%
NUMV	Buy	NUVEEN ESGmf closed and mf open	$23,540	+9.4%	828	+14.0%	0.01%	+16.7%
YUM	Buy	YUM BRANDS INC	$25,612	+3.9%	205	+15.2%	0.01%	0.0%
DTD	Sell	WISDOMTREE U Smf closed and mf open	$21,059	-9.8%	350	-6.9%	0.01%	0.0%
PG	Sell	PROCTER & GAMBLE	$22,253	-39.5%	153	-37.0%	0.01%	-40.0%
PHO	Sell	INVESCO WATERmf closed and mf open	$22,602	-70.2%	425	-68.4%	0.01%	-70.0%
T	Sell	AT&T INC	$21,974	-24.8%	1,463	-20.1%	0.01%	-25.0%
	New	TKO GROUP	$16,812	–	200	–	0.01%	–
PYPL	Buy	PAYPAL HOLDINGS	$17,480	-4.7%	299	+8.7%	0.01%	0.0%
QCOM	Sell	QUALCOMM INC	$17,991	-24.1%	162	-18.6%	0.01%	-16.7%
QCLN	Sell	FIRST TRUSTmf closed and mf open	$17,905	-75.9%	420	-71.0%	0.01%	-75.0%
CCL	Buy	CARNIVAL CORP	$19,248	-12.3%	1,403	+20.4%	0.01%	-16.7%
BA	Buy	BOEING COMPANY	$16,485	+457.7%	86	+514.3%	0.01%	+400.0%
BMO	Buy	BANK MONTREAL	$19,237	+217.9%	228	+240.3%	0.01%	+150.0%
MO	Buy	ALTRIA GROUP	$18,561	-5.3%	441	+1.8%	0.01%	0.0%
GM	Buy	GENERAL MOTORS	$16,108	-0.6%	489	+16.4%	0.00%	0.0%
LIT	Buy	GLOBAL Xmf closed and mf open	$14,324	-14.9%	260	+0.4%	0.00%	0.0%
RWJ	Buy	INVESCO S&Pmf closed and mf open	$12,565	-3.7%	345	+200.0%	0.00%	+33.3%
AGG	New	ISHARES COREmf closed and mf open	$15,329	–	163	–	0.00%	–
USMV	Sell	ISHARES MSCImf closed and mf open	$14,186	-68.5%	196	-67.7%	0.00%	-66.7%
ADBE	Buy	ADOBE INC	$15,298	+25.1%	30	+20.0%	0.00%	+33.3%
HBI	New	HANESBRANDS INC	$9,940	–	2,510	–	0.00%	–
	New	ARM HOLDINGS	$9,098	–	170	–	0.00%	–
BTI	Buy	BRITISH AMERN	$9,244	-3.3%	294	+2.1%	0.00%	0.0%
CVS	Buy	CVS HEALTH	$11,902	+1.8%	170	+0.6%	0.00%	0.0%
CMCSA	Sell	COMCAST CORP	$11,306	-12.2%	255	-17.7%	0.00%	0.0%
	Buy	GE HEALTHCARE	$10,615	+14.6%	156	+36.8%	0.00%	+50.0%
LAC	Buy	LITHIUM AMERS	$9,441	+86.8%	555	+122.0%	0.00%	+200.0%
NCBS	New	NICOLET BANKSHARES	$9,420	–	135	–	0.00%	–
LUV	Buy	SOUTHWEST AIRLINES	$9,096	+79.4%	336	+140.0%	0.00%	+200.0%
TGT	Buy	TARGET CORP	$11,942	+14.6%	108	+36.7%	0.00%	0.0%
VO	Sell	VANGUARD MIDmf closed and mf open	$10,267	-67.2%	49	-65.5%	0.00%	-62.5%
MDT	Buy	MEDTRONIC PLC	$9,718	-10.4%	124	+0.8%	0.00%	0.0%
MAR	New	MARRIOTT INTL	$6,290	–	32	–	0.00%	–
BND	Sell	VANGUARD TOTALmf closed and mf open	$8,234	-94.1%	118	-93.9%	0.00%	-94.6%
SQM	Buy	SOCIEDAD QUIMICA	$8,175	+4.2%	137	+26.9%	0.00%	0.0%
VXF	Sell	VANGUARD EXTENDEDmf closed and mf open	$7,167	-37.5%	50	-35.1%	0.00%	-33.3%
ATUS	New	ALTICE USA	$6,213	–	1,900	–	0.00%	–
GILD	New	GILEAD SCIENCES	$6,070	–	81	–	0.00%	–
MPC	Sell	MARATHON PETROLEUM	$6,356	-43.2%	42	-56.2%	0.00%	-33.3%
SABR	Sell	SABRE CORP	$7,723	-24.8%	1,720	-46.6%	0.00%	-33.3%
C	Buy	CITIGROUP INC	$7,239	+3834.2%	176	+4300.0%	0.00%	–
MPW	Buy	MEDICAL PROPERTIES	$8,234	-39.4%	1,511	+2.9%	0.00%	-50.0%
RBLX	Buy	ROBLOX CORP	$2,143	+1671.1%	74	+2366.7%	0.00%	–
WWJD	Sell	NORTHERN LIGHTSmf closed and mf open	$5,007	-32.0%	190	-28.3%	0.00%	-50.0%
AAL	New	AMERICAN AIRLINES	$3,612	–	282	–	0.00%	–
BEP	New	BROOKFIELD RENEWABLEoil & gas, real estate and reit	$3,087	–	142	–	0.00%	–
MCS	New	MARCUS CORP	$4,635	–	299	–	0.00%	–
MGM	New	MGM RESORTS	$2,831	–	77	–	0.00%	–
VXUS	New	VANGUARD TOTALmf closed and mf open	$1,820	–	34	–	0.00%	–
	New	PEAKSTONE REALTY	$1,897	–	114	–	0.00%	–
SCHD	Sell	SCHWAB USmf closed and mf open	$3,396	-85.1%	48	-84.7%	0.00%	-83.3%
IEFA	Exit	ISHARES COREmf closed and mf open	$0	–	-4	–	0.00%	–
	Buy	WARNER BROS	$1,173	+11.4%	108	+28.6%	0.00%	–
	New	KAIVAL BRANDS	$427	–	1,011	–	0.00%	–
FOX	New	FOX CORP	$1,473	–	51	–	0.00%	–
ETSY	New	ETSY INC	$452	–	7	–	0.00%	–
DDOG	New	DATADOG INC	$911	–	10	–	0.00%	–
BP	Sell	BP PLC	$1,549	-81.7%	40	-83.3%	0.00%	-100.0%
ASB	Sell	ASSOCIATED BANC	$480	-90.0%	28	-90.5%	0.00%	-100.0%
AIM	New	AIM IMMUNOTECH	$218	–	480	–	0.00%	–
RSG	Exit	REPUBLIC SERVICES	$0	–	0	–	0.00%	–
LOGI	New	LOGITECH INTL	$965	–	14	–	0.00%	–
VCIT	Exit	VANGUARD INTERMEDIATEmf closed and mf open	$0	–	-10	–	0.00%	–
ACN	Exit	ACCENTURE PLC	$0	–	0	–	0.00%	–
	Exit	EMBECTA CORP	$0	–	-29	–	0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	0	–	0.00%	–
PHM	Exit	PULTEGROUP INC	$0	–	0	–	0.00%	–
TTEK	Exit	TETRA TECH	$0	–	0	–	0.00%	–
	Exit	ORBITAL INFRASTRUCTURE	$0	–	-12	–	0.00%	–
JNK	Exit	SPDR BLOOMBERGmf closed and mf open	$0	–	-4	–	0.00%	–
AON	Exit	AON PLC	$0	–	0	–	0.00%	–
MANH	Exit	MANHATTAN ASSOCS	$0	–	0	–	0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12	–	0.00%	–
RWL	Exit	INVESCO S&Pmf closed and mf open	$0	–	-51	–	-0.00%	–
FTCH	Exit	FARFETCH LTD	$0	–	-1,100	–	-0.00%	–
	Exit	BATH & BODY	$0	–	-195	–	-0.00%	–
ADC	Exit	AGREE REALTY	$0	–	-107	–	-0.00%	–
OKTA	Exit	OKTA INC	$0	–	-100	–	-0.00%	–
XLF	Exit	SECTOR FINANCIALmf closed and mf open	$0	–	-286	–	-0.00%	–
VOT	Exit	VANGUARD MIDmf closed and mf open	$0	–	-57	–	-0.00%	–
QUAD	Exit	QUAD GRAPHICS	$0	–	-2,689	–	-0.00%	–
ARE	Exit	ALEXANDRIA REAL	$0	–	-95	–	-0.00%	–
IGM	Exit	ISHARES EXPANDEDmf closed and mf open	$0	–	-42	–	-0.00%	–
AMT	Exit	AMERICAN TOWER	$0	–	-104	–	-0.01%	–
SCHG	Exit	SCHWAB USmf closed and mf open	$0	–	-267	–	-0.01%	–
WWE	Exit	WORLD WRESTLING	$0	–	-200	–	-0.01%	–
BTO	Exit	HANCOCK JOHNmf closed and mf open	$0	–	-944	–	-0.01%	–
BNDX	Exit	VANGUARD TOTALmf closed and mf open	$0	–	-674	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-1,000	–	-0.01%	–
VIGI	Exit	VANGUARD INTERNATIONALmf closed and mf open	$0	–	-1,276	–	-0.02%	–
VGLT	Exit	VANGUARD LONGmf closed and mf open	$0	–	-1,506	–	-0.02%	–
FLTR	Exit	VANECK IGmf closed and mf open	$0	–	-6,517	–	-0.04%	–
SPIB	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-5,180	–	-0.04%	–
TFI	Exit	SPDR NUVEENmf closed and mf open	$0	–	-4,259	–	-0.05%	–
VTEB	Exit	VANGUARD MUNICIPALmf closed and mf open	$0	–	-5,333	–	-0.07%	–

Q2 2023

			Value		Shares		↓ Weighting
SPLG	New	SPDR PORTFOLIOmf closed and mf open	$38,708,904	–	742,830	–	10.23%	–
SPDW	New	SPDR PORTFOLIOmf closed and mf open	$30,104,142	–	925,142	–	7.96%	–
GSLC	New	GOLDMAN SACHSmf closed and mf open	$25,557,215	–	292,751	–	6.75%	–
DLN	New	WISDOMTREE U Smf closed and mf open	$24,129,812	–	379,400	–	6.38%	–
MMIT	New	INDEXIQ IQmf closed and mf open	$22,760,739	–	934,349	–	6.02%	–
IVV	New	ISHARES COREmf closed and mf open	$22,410,871	–	50,281	–	5.92%	–
GSIE	New	GOLDMAN SACHSmf closed and mf open	$22,017,499	–	702,311	–	5.82%	–
DON	New	WISDOMTREE U Smf closed and mf open	$20,370,812	–	484,442	–	5.38%	–
VUG	New	VANGUARD GROWTHmf closed and mf open	$14,315,760	–	50,593	–	3.78%	–
SPTM	New	SPDR PORTFOLIOmf closed and mf open	$11,361,422	–	208,696	–	3.00%	–
NUMG	New	NUVEEN ESGmf closed and mf open	$11,253,380	–	288,326	–	2.97%	–
CWI	New	SPDR MSCImf closed and mf open	$8,461,700	–	323,831	–	2.24%	–
VIG	New	VANGUARD DIVIDENDmf closed and mf open	$7,993,723	–	49,213	–	2.11%	–
SPYG	New	SPDR PORTFOLIOmf closed and mf open	$6,360,118	–	104,247	–	1.68%	–
SPMD	New	SPDR PORTFOLIOmf closed and mf open	$6,339,621	–	138,148	–	1.68%	–
SPHQ	New	INVESCO EXCHANGEmf closed and mf open	$5,146,143	–	102,005	–	1.36%	–
RODM	New	LATTICE HARTFORDmf closed and mf open	$5,119,905	–	194,525	–	1.35%	–
PULS	New	PGIM ULTRAmf closed and mf open	$5,013,883	–	101,475	–	1.32%	–
JHMM	New	JOHN HANCOCKmf closed and mf open	$5,006,010	–	100,745	–	1.32%	–
MDYV	New	SPDR SERIESmf closed and mf open	$4,566,539	–	66,393	–	1.21%	–
GTO	New	INVESCO TOTALmf closed and mf open	$4,388,187	–	94,451	–	1.16%	–
DGRW	New	WISDOMTREE TRUSTmf closed and mf open	$4,043,360	–	60,656	–	1.07%	–
JMST	New	JP MORGANmf closed and mf open	$3,564,646	–	70,378	–	0.94%	–
SPYV	New	SPDR PORTFOLIOmf closed and mf open	$3,488,960	–	80,763	–	0.92%	–
OMFS	New	INVESCO RUSSELLmf closed and mf open	$3,228,392	–	89,108	–	0.85%	–
SPSM	New	SPDR PORTFOLIOmf closed and mf open	$3,176,976	–	81,796	–	0.84%	–
AVEM	New	AVANTIS EMERGINGmf closed and mf open	$2,632,655	–	48,925	–	0.70%	–
FYC	New	FIRST TRUSTmf closed and mf open	$2,504,411	–	41,598	–	0.66%	–
SPAB	New	SPDR PORTFOLIOmf closed and mf open	$2,311,384	–	91,107	–	0.61%	–
JSMD	New	JANUS DETROITmf closed and mf open	$2,165,098	–	34,831	–	0.57%	–
SMLV	New	SPDR SSGAmf closed and mf open	$2,078,721	–	20,125	–	0.55%	–
PBUS	New	INVESCO PUREBETAmf closed and mf open	$2,009,990	–	45,444	–	0.53%	–
	New	WISDOMTREE FLOATINGmf closed and mf open	$1,985,830	–	39,464	–	0.52%	–
MTUM	New	ISHARES MSCImf closed and mf open	$1,971,332	–	13,666	–	0.52%	–
AVDV	New	AVANTIS INTLmf closed and mf open	$1,913,696	–	33,247	–	0.51%	–
MDYG	New	SPDR SERIESmf closed and mf open	$1,822,710	–	25,439	–	0.48%	–
CSB	New	VICTORYSHARES USmf closed and mf open	$1,688,726	–	32,893	–	0.45%	–
SCHM	New	SCHWAB USmf closed and mf open	$1,636,423	–	23,038	–	0.43%	–
DES	New	WISDOMTREE U Smf closed and mf open	$1,458,651	–	50,665	–	0.38%	–
AAPL	New	APPLE INC	$1,187,537	–	6,122	–	0.31%	–
AVDE	New	AVANTIS INTLmf closed and mf open	$1,157,466	–	20,165	–	0.31%	–
VTI	New	VANGUARD TOTALmf closed and mf open	$1,132,902	–	5,143	–	0.30%	–
BBRE	New	JPMORGAN BETABUILDERSmf closed and mf open	$1,089,366	–	12,903	–	0.29%	–
BRKA	New	BERKSHIRE HATHAWAY	$1,035,620	–	2	–	0.27%	–
VSS	New	VANGUARD FTSEmf closed and mf open	$820,644	–	7,428	–	0.22%	–
VOO	New	VANGUARD S&Pmf closed and mf open	$761,206	–	1,869	–	0.20%	–
SPEM	New	SPDR PORTFOLIOmf closed and mf open	$708,923	–	20,620	–	0.19%	–
JSML	New	JANUS DETROITmf closed and mf open	$707,548	–	12,459	–	0.19%	–
MSFT	New	MICROSOFT CORP	$645,497	–	1,896	–	0.17%	–
VEA	New	VANGUARD FTSEmf closed and mf open	$580,160	–	12,563	–	0.15%	–
SJNK	New	SPDR BLOOMBERGmf closed and mf open	$575,118	–	23,284	–	0.15%	–
BBSC	New	JP MORGANmf closed and mf open	$560,842	–	9,874	–	0.15%	–
FVD	New	FIRST TRUSTmf closed and mf open	$559,152	–	13,947	–	0.15%	–
XSOE	New	WISDOMTREE EMERGINGmf closed and mf open	$535,998	–	19,177	–	0.14%	–
SCHX	New	SCHWAB USmf closed and mf open	$528,622	–	10,094	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY	$448,074	–	1,314	–	0.12%	–
DBEF	New	X TRACKERSmf closed and mf open	$439,365	–	12,422	–	0.12%	–
VTV	New	VANGUARD VALUEmf closed and mf open	$435,042	–	3,062	–	0.12%	–
GEM	New	GOLDMAN SACHSmf closed and mf open	$405,177	–	13,551	–	0.11%	–
IWF	New	ISHARES RUSSELLmf closed and mf open	$399,561	–	1,452	–	0.11%	–
IJR	New	ISHARES COREmf closed and mf open	$392,525	–	3,939	–	0.10%	–
DLS	New	WISDOMTREE INTLmf closed and mf open	$386,134	–	6,494	–	0.10%	–
IWM	New	ISHARES RUSSELLmf closed and mf open	$386,338	–	2,063	–	0.10%	–
SPMO	New	INVESCO EXCHANGEmf closed and mf open	$386,826	–	6,915	–	0.10%	–
WEC	New	WEC ENERGY	$335,166	–	3,798	–	0.09%	–
ORCL	New	ORACLE CORP	$327,974	–	2,754	–	0.09%	–
IJH	New	ISHARES COREmf closed and mf open	$319,006	–	1,220	–	0.08%	–
SPGM	New	SPDR MSCImf closed and mf open	$314,724	–	6,013	–	0.08%	–
CVX	New	CHEVRON CORP	$309,508	–	1,967	–	0.08%	–
VTEB	New	VANGUARD MUNICIPALmf closed and mf open	$267,823	–	5,333	–	0.07%	–
SPSB	New	SPDR PORTFOLIOmf closed and mf open	$259,808	–	8,825	–	0.07%	–
SLYV	New	SPDR SERIESmf closed and mf open	$248,322	–	3,217	–	0.07%	–
	New	DIMENSIONAL INTLmf closed and mf open	$251,385	–	11,016	–	0.07%	–
PEP	New	PEPSICO INC	$249,491	–	1,347	–	0.07%	–
QQQ	New	INVESCO QQQmf closed and mf open	$246,771	–	668	–	0.06%	–
LLY	New	ELI LILLY	$237,303	–	506	–	0.06%	–
NEE	New	NEXTERA ENERGY	$237,440	–	3,200	–	0.06%	–
SUSA	New	ISHARES MSCImf closed and mf open	$234,942	–	2,509	–	0.06%	–
OXY	New	OCCIDENTAL PETROLEUM	$235,200	–	4,000	–	0.06%	–
VB	New	VANGUARD SMALLmf closed and mf open	$231,312	–	1,163	–	0.06%	–
SCHV	New	SCHWAB USmf closed and mf open	$223,074	–	3,325	–	0.06%	–
VWO	New	VANGUARD FSTEmf closed and mf open	$209,502	–	5,150	–	0.06%	–
WPC	New	W P CAREY	$200,231	–	2,964	–	0.05%	–
NVDA	New	NVIDIA CORP	$201,357	–	476	–	0.05%	–
HD	New	HOME DEPOT	$199,741	–	643	–	0.05%	–
DE	New	DEERE & CO	$198,138	–	489	–	0.05%	–
TFI	New	SPDR NUVEENmf closed and mf open	$196,595	–	4,259	–	0.05%	–
FEX	New	FIRST TRUSTmf closed and mf open	$191,291	–	2,277	–	0.05%	–
MRK	New	MERCK & COMPANY	$186,933	–	1,620	–	0.05%	–
	New	JP MORGANmf closed and mf open	$184,397	–	3,993	–	0.05%	–
WBA	New	WALGREENS BOOTS	$177,066	–	6,215	–	0.05%	–
DIS	New	WALT DISNEY	$176,425	–	1,976	–	0.05%	–
SPIB	New	SPDR PORTFOLIOmf closed and mf open	$166,330	–	5,180	–	0.04%	–
MUB	New	ISHARES NATIONALmf closed and mf open	$165,005	–	1,546	–	0.04%	–
EXAS	New	EXACT SCIENCES	$163,386	–	1,740	–	0.04%	–
NUDM	New	NUVEEN ESGmf closed and mf open	$161,886	–	5,590	–	0.04%	–
FLTR	New	VANECK IGmf closed and mf open	$164,554	–	6,517	–	0.04%	–
MLPX	New	GLOBAL Xmf closed and mf open	$157,219	–	3,782	–	0.04%	–
AMZN	New	AMAZON COM	$154,346	–	1,184	–	0.04%	–
COST	New	COSTCO WHOLESALE	$148,054	–	275	–	0.04%	–
JPM	New	JPMORGAN CHASE	$145,003	–	997	–	0.04%	–
SPY	New	SPDR S&Pmf closed and mf open	$145,174	–	328	–	0.04%	–
ISMD	New	NORTHERN LIGHTSmf closed and mf open	$140,087	–	4,360	–	0.04%	–
BND	New	VANGUARD TOTALmf closed and mf open	$139,928	–	1,925	–	0.04%	–
DFUS	New	DIMENSIONAL USmf closed and mf open	$129,310	–	2,685	–	0.03%	–
SCHF	New	SCHWAB INTLmf closed and mf open	$124,597	–	3,495	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$122,081	–	738	–	0.03%	–
UPS	New	UNITED PARCEL	$114,720	–	640	–	0.03%	–
SDY	New	SPDR SERIESmf closed and mf open	$109,832	–	896	–	0.03%	–
GWW	New	GRAINGER W W	$110,403	–	140	–	0.03%	–
GLD	New	SPDR GOLD	$105,536	–	592	–	0.03%	–
MCD	New	MCDONALDS CORP	$107,129	–	359	–	0.03%	–
IAU	New	ISHARES GOLD	$100,364	–	2,758	–	0.03%	–
IUSG	New	ISHARES S&Pmf closed and mf open	$102,424	–	1,049	–	0.03%	–
ABBV	New	ABBVIE INC	$103,586	–	769	–	0.03%	–
IEMG	New	ISHARES COREmf closed and mf open	$100,059	–	2,030	–	0.03%	–
UITB	New	VICTORYSHARES COREmf closed and mf open	$99,202	–	2,154	–	0.03%	–
VIGI	New	VANGUARD INTERNATIONALmf closed and mf open	$95,814	–	1,276	–	0.02%	–
VGLT	New	VANGUARD LONGmf closed and mf open	$95,676	–	1,506	–	0.02%	–
V	New	VISA INC	$90,242	–	380	–	0.02%	–
FIS	New	FIDELITY NATIONAL	$88,962	–	1,626	–	0.02%	–
TSLA	New	TESLA INC	$88,740	–	339	–	0.02%	–
HRL	New	HORMEL FOODS	$86,233	–	2,144	–	0.02%	–
MOAT	New	VANECK MORNINGSTARmf closed and mf open	$86,572	–	1,085	–	0.02%	–
BBMC	New	JPMORGAN BETABUILDERSmf closed and mf open	$86,958	–	1,097	–	0.02%	–
NUSC	New	NUVEEN ESGmf closed and mf open	$84,596	–	2,287	–	0.02%	–
RDVY	New	FIRST TRUSTmf closed and mf open	$80,541	–	1,710	–	0.02%	–
DEM	New	WISDOMTREE EMERGINGmf closed and mf open	$78,071	–	2,040	–	0.02%	–
IHDG	New	WISDOMTREE TRUSTmf closed and mf open	$75,158	–	1,871	–	0.02%	–
SCHA	New	SCHWAB USmf closed and mf open	$75,993	–	1,735	–	0.02%	–
SLYG	New	SPDR SERIESmf closed and mf open	$75,805	–	985	–	0.02%	–
PHO	New	INVESCO WATERmf closed and mf open	$75,845	–	1,345	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP	$74,980	–	156	–	0.02%	–
QCLN	New	FIRST TRUSTmf closed and mf open	$74,182	–	1,450	–	0.02%	–
ADP	New	AUTOMATIC DATA	$72,004	–	328	–	0.02%	–
QUAL	New	ISHARES MSCImf closed and mf open	$69,458	–	515	–	0.02%	–
ANTM	New	ELEVANCE HEALTH	$68,421	–	154	–	0.02%	–
KMB	New	KIMBERLY CLARK	$68,754	–	498	–	0.02%	–
TMO	New	THERMO FISHER	$67,306	–	129	–	0.02%	–
VYM	New	VANGUARD HIGHmf closed and mf open	$65,233	–	615	–	0.02%	–
WM	New	WASTE MANAGEMENT	$63,299	–	365	–	0.02%	–
ESGD	New	ISHARES ESGmf closed and mf open	$65,199	–	894	–	0.02%	–
ET	New	ENERGY TRANSFERoil & gas, real estate and reit	$63,234	–	4,979	–	0.02%	–
IWD	New	ISHARES RUSSELLmf closed and mf open	$66,131	–	419	–	0.02%	–
AMAT	New	APPLIED MATERIALS	$65,075	–	450	–	0.02%	–
NUBD	New	NUVEEN ESGmf closed and mf open	$64,152	–	2,918	–	0.02%	–
MMM	New	3M COMPANY	$63,457	–	634	–	0.02%	–
IBB	New	ISHARES BIOTECHNOLOGYmf closed and mf open	$59,544	–	469	–	0.02%	–
MGEE	New	MGE ENERGY INC	$61,548	–	778	–	0.02%	–
GOOG	New	ALPHABET INC	$59,275	–	490	–	0.02%	–
	New	VANECK MORNINGSTARmf closed and mf open	$61,847	–	2,065	–	0.02%	–
ESGU	New	ISHARES ESGmf closed and mf open	$61,010	–	626	–	0.02%	–
AEE	New	AMEREN CORP	$56,352	–	690	–	0.02%	–
GNRC	New	GENERAC HOLDINGS	$56,073	–	376	–	0.02%	–
WELL	New	WELLTOWER INC	$56,623	–	700	–	0.02%	–
IEV	New	ISHARES EUROPEmf closed and mf open	$54,901	–	1,086	–	0.02%	–
PXD	New	PIONEER NATURAL	$54,696	–	264	–	0.01%	–
PFE	New	PFIZER INC	$51,352	–	1,400	–	0.01%	–
FB	New	META PLATFORMS	$51,369	–	179	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION	$49,104	–	149	–	0.01%	–
IQDG	New	WISDOMTREE INTLmf closed and mf open	$48,518	–	1,410	–	0.01%	–
TJX	New	TJX COS	$48,924	–	577	–	0.01%	–
USMV	New	ISHARES MSCImf closed and mf open	$45,044	–	606	–	0.01%	–
VBR	New	VANGUARD SMALLmf closed and mf open	$47,139	–	285	–	0.01%	–
MRO	New	MARATHON OIL	$46,040	–	2,000	–	0.01%	–
ARKQ	New	ARK AUTONOMOUSmf closed and mf open	$44,919	–	797	–	0.01%	–
UNP	New	UNION PACIFIC CORP	$40,924	–	200	–	0.01%	–
IJS	New	ISHARES S&Pmf closed and mf open	$42,220	–	444	–	0.01%	–
BY	New	BYLINE BANCORP	$42,512	–	2,350	–	0.01%	–
ABT	New	ABBOTT LABORATORIES	$42,361	–	389	–	0.01%	–
HOG	New	HARLEY DAVIDSON	$42,217	–	1,199	–	0.01%	–
ARKK	New	ARK INNOVATIONmf closed and mf open	$43,125	–	977	–	0.01%	–
SPLV	New	INVESCO EXCHANGEmf closed and mf open	$42,837	–	682	–	0.01%	–
LNT	New	ALLIANT ENERGY	$41,984	–	800	–	0.01%	–
	New	GENERAL ELECTRIC	$37,788	–	344	–	0.01%	–
BCE	New	BCE INC	$38,387	–	842	–	0.01%	–
FISV	New	FISERV INC	$38,476	–	305	–	0.01%	–
PG	New	PROCTER & GAMBLE	$36,807	–	243	–	0.01%	–
XLRE	New	SELECT SECTORmf closed and mf open	$39,613	–	1,051	–	0.01%	–
MCHI	New	ISHARES MSCImf closed and mf open	$36,239	–	810	–	0.01%	–
PPG	New	PPG INDUSTRIES	$38,092	–	257	–	0.01%	–
BDX	New	BECTON DICKINSON	$39,073	–	148	–	0.01%	–
VBK	New	VANGUARD SMALLmf closed and mf open	$36,988	–	161	–	0.01%	–
SMMU	New	PIMCO SHORTmf closed and mf open	$34,671	–	700	–	0.01%	–
ITOT	New	ISHARES COREmf closed and mf open	$34,146	–	349	–	0.01%	–
INTC	New	INTEL CORP	$33,440	–	1,000	–	0.01%	–
F	New	FORD MOTOR	$34,888	–	2,306	–	0.01%	–
IHF	New	ISHARES U Smf closed and mf open	$32,742	–	128	–	0.01%	–
LOW	New	LOWES COMPANIES	$34,759	–	154	–	0.01%	–
BNDX	New	VANGUARD TOTALmf closed and mf open	$32,945	–	674	–	0.01%	–
ZTS	New	ZOETIS INC	$34,442	–	200	–	0.01%	–
CNI	New	CANADIAN NATIONAL	$35,352	–	292	–	0.01%	–
AVGO	New	BROADCOM INC	$32,962	–	38	–	0.01%	–
ARKW	New	ARK NEXTmf closed and mf open	$32,353	–	552	–	0.01%	–
URI	New	UNITED RENTALS	$33,403	–	75	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS	$34,884	–	938	–	0.01%	–
RSP	New	INVESCO S&Pmf closed and mf open	$28,432	–	190	–	0.01%	–
CLXPF	New	CYBIN INC	$31,541	–	83,442	–	0.01%	–
DHR	New	DANAHER CORP	$30,960	–	129	–	0.01%	–
TXN	New	TEXAS INSTRUMENTS	$29,884	–	166	–	0.01%	–
XLV	New	SECTOR HEALTHCAREmf closed and mf open	$28,537	–	215	–	0.01%	–
VONE	New	VANGUARD RUSSELLmf closed and mf open	$31,846	–	158	–	0.01%	–
T	New	AT&T INC	$29,211	–	1,831	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES	$30,074	–	307	–	0.01%	–
VO	New	VANGUARD MIDmf closed and mf open	$31,329	–	142	–	0.01%	–
CRM	New	SALESFORCE INC	$31,689	–	150	–	0.01%	–
VNQ	New	VANGUARD REALmf closed and mf open	$26,989	–	323	–	0.01%	–
NVO	New	NOVO NORDISK	$26,378	–	163	–	0.01%	–
BBUS	New	JPMORGAN BETABUILDERSmf closed and mf open	$27,739	–	348	–	0.01%	–
DGRS	New	WISDOMTREE USmf closed and mf open	$27,919	–	658	–	0.01%	–
GOOGL	New	ALPHABET INC	$26,334	–	220	–	0.01%	–
BTO	New	HANCOCK JOHNmf closed and mf open	$25,318	–	944	–	0.01%	–
YUM	New	YUM BRANDS INC	$24,662	–	178	–	0.01%	–
XOM	New	EXXON MOBIL	$25,204	–	235	–	0.01%	–
AMGN	New	AMGEN INC	$27,530	–	124	–	0.01%	–
GS	New	GOLDMAN SACHS	$24,835	–	77	–	0.01%	–
SNPE	New	X TRACKERSmf closed and mf open	$23,797	–	586	–	0.01%	–
SCHD	New	SCHWAB USmf closed and mf open	$22,730	–	313	–	0.01%	–
CSCO	New	CISCO SYSTEMS	$23,542	–	455	–	0.01%	–
NOBL	New	PROSHARES TRUSTmf closed and mf open	$22,156	–	235	–	0.01%	–
CCL	New	CARNIVAL CORP	$21,937	–	1,165	–	0.01%	–
QCOM	New	QUALCOMM INC	$23,689	–	199	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES	$21,636	–	45	–	0.01%	–
DTD	New	WISDOMTREE U Smf closed and mf open	$23,346	–	376	–	0.01%	–
WMT	New	WALMART INC	$23,035	–	147	–	0.01%	–
SSP	New	SCRIPPS E W	$22,875	–	2,500	–	0.01%	–
VLO	New	VALERO ENERGY	$21,349	–	182	–	0.01%	–
NUMV	New	NUVEEN ESGmf closed and mf open	$21,511	–	726	–	0.01%	–
SCHW	New	SCHWAB CHARLES	$20,972	–	370	–	0.01%	–
PIN	New	INVESCO INDIAmf closed and mf open	$23,125	–	1,005	–	0.01%	–
EPD	New	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$23,820	–	904	–	0.01%	–
BMY	New	BRISTOL MYERS	$21,423	–	335	–	0.01%	–
WWE	New	WORLD WRESTLING	$21,694	–	200	–	0.01%	–
PREF	New	PRINCIPAL SPECTRUMmf closed and mf open	$21,001	–	1,239	–	0.01%	–
EOG	New	EOG RESOURCES	$23,346	–	204	–	0.01%	–
XNTK	New	SPDR SERIESmf closed and mf open	$21,629	–	155	–	0.01%	–
UL	New	UNILEVER PLC	$20,852	–	400	–	0.01%	–
AMD	New	ADVANCED MICRO	$17,998	–	158	–	0.01%	–
AMT	New	AMERICAN TOWER	$20,169	–	104	–	0.01%	–
SCHG	New	SCHWAB USmf closed and mf open	$20,012	–	267	–	0.01%	–
LPLA	New	LPL FINANCIAL	$18,100	–	83	–	0.01%	–
DAL	New	DELTA AIRLINES	$18,398	–	387	–	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$19,502	–	50	–	0.01%	–
PYPL	New	PAYPAL HOLDINGS	$18,351	–	275	–	0.01%	–
MO	New	ALTRIA GROUP	$19,597	–	433	–	0.01%	–
ICLN	New	ISHARES GLOBALmf closed and mf open	$19,577	–	1,064	–	0.01%	–
CEF	New	SPROTT PHYSICALmf closed and mf open	$18,020	–	1,000	–	0.01%	–
WTS	New	WATTS WATER	$18,373	–	100	–	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL	$20,555	–	233	–	0.01%	–
BABA	New	ALIBABA GROUP	$20,254	–	243	–	0.01%	–
VGT	New	VANGUARD INFORMATIONmf closed and mf open	$19,455	–	44	–	0.01%	–
CHD	New	CHURCH & DWIGHT	$14,032	–	140	–	0.00%	–
GM	New	GENERAL MOTORS	$16,212	–	420	–	0.00%	–
EGP	New	EASTGROUP PROPERTIES	$16,492	–	95	–	0.00%	–
SO	New	SOUTHERN COMPANY	$14,534	–	207	–	0.00%	–
FNDX	New	SCHWAB FUNDAMENTALmf closed and mf open	$16,983	–	295	–	0.00%	–
SHW	New	SHERWIN WILLIAMS	$15,931	–	60	–	0.00%	–
IRM	New	IRON MOUNTAIN	$16,762	–	295	–	0.00%	–
CCI	New	CROWN CASTLE	$15,496	–	136	–	0.00%	–
BMI	New	BADGER METER	$14,756	–	100	–	0.00%	–
GUNR	New	FLEXSHARES MORNINGSTARmf closed and mf open	$14,986	–	374	–	0.00%	–
TDIV	New	FIRST TRUSTmf closed and mf open	$15,545	–	265	–	0.00%	–
SLV	New	ISHARES SILVER	$16,712	–	800	–	0.00%	–
FIVG	New	ETF DEFIANCEmf closed and mf open	$14,138	–	420	–	0.00%	–
ADM	New	ARCHER DANIELS	$15,112	–	200	–	0.00%	–
MPW	New	MEDICAL PROPERTIES	$13,591	–	1,468	–	0.00%	–
	New	DIMENSIONAL USmf closed and mf open	$15,732	–	456	–	0.00%	–
SQ	New	BLOCK INC	$13,314	–	200	–	0.00%	–
CARR	New	CARRIER GLOBAL	$13,521	–	272	–	0.00%	–
FNDF	New	SCHWAB FUNDAMENTALmf closed and mf open	$15,209	–	471	–	0.00%	–
WPM	New	WHEATON PRECIOUS	$14,911	–	345	–	0.00%	–
LIT	New	GLOBAL Xmf closed and mf open	$16,829	–	259	–	0.00%	–
LCNB	New	LCNB CORP	$14,760	–	1,000	–	0.00%	–
ORA	New	ORMAT TECHNOLOGIES	$16,092	–	200	–	0.00%	–
OTTR	New	OTTER TAIL	$15,792	–	200	–	0.00%	–
IGM	New	ISHARES EXPANDEDmf closed and mf open	$16,501	–	42	–	0.00%	–
EFA	New	ISHARES MSCImf closed and mf open	$14,935	–	206	–	0.00%	–
TGT	New	TARGET CORP	$10,420	–	79	–	0.00%	–
FR	New	FIRST INDUSTRIAL	$12,897	–	245	–	0.00%	–
FSK	New	FS KKR	$11,661	–	608	–	0.00%	–
ROBO	New	EXCHANGE TRADEDmf closed and mf open	$11,009	–	188	–	0.00%	–
	New	1895 BANCORP	$11,580	–	1,546	–	0.00%	–
ECL	New	ECOLAB INC	$11,761	–	63	–	0.00%	–
ARE	New	ALEXANDRIA REAL	$10,782	–	95	–	0.00%	–
	New	LINDE PLC	$10,670	–	28	–	0.00%	–
DEO	New	DIAGEO PLC	$10,409	–	60	–	0.00%	–
VXF	New	VANGUARD EXTENDEDmf closed and mf open	$11,460	–	77	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES	$11,746	–	60	–	0.00%	–
MDT	New	MEDTRONIC PLC	$10,840	–	123	–	0.00%	–
VOT	New	VANGUARD MIDmf closed and mf open	$11,729	–	57	–	0.00%	–
MAIN	New	MAIN STREET	$12,009	–	300	–	0.00%	–
SABR	New	SABRE CORP	$10,272	–	3,220	–	0.00%	–
MPC	New	MARATHON PETROLEUM	$11,193	–	96	–	0.00%	–
VAW	New	VANGUARD MATERIALSmf closed and mf open	$12,192	–	67	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE	$11,277	–	518	–	0.00%	–
CMCSA	New	COMCAST CORP	$12,880	–	310	–	0.00%	–
CAT	New	CATERPILLAR INC	$12,303	–	50	–	0.00%	–
RCL	New	ROYAL CARIBBEAN	$13,175	–	127	–	0.00%	–
ADBE	New	ADOBE INC	$12,225	–	25	–	0.00%	–
	New	CAPITAL GROUPmf closed and mf open	$12,489	–	495	–	0.00%	–
CVS	New	CVS HEALTH	$11,690	–	169	–	0.00%	–
BTI	New	BRITISH AMERN	$9,555	–	288	–	0.00%	–
OTIS	New	OTIS WORLDWIDE	$12,105	–	136	–	0.00%	–
IYH	New	ISHARES U Smf closed and mf open	$11,491	–	41	–	0.00%	–
COWZ	New	PACER USmf closed and mf open	$9,574	–	200	–	0.00%	–
TER	New	TERADYNE INC	$9,463	–	85	–	0.00%	–
VNM	New	VANECK VIETNAMmf closed and mf open	$10,445	–	785	–	0.00%	–
KBWR	New	INVESCO KBWmf closed and mf open	$10,411	–	240	–	0.00%	–
MDY	New	SPDR S&Pmf closed and mf open	$12,452	–	26	–	0.00%	–
ARKG	New	ARK GENOMICmf closed and mf open	$11,966	–	351	–	0.00%	–
QUAD	New	QUAD GRAPHICS	$10,111	–	2,689	–	0.00%	–
MTN	New	VAIL RESORTS	$12,588	–	50	–	0.00%	–
RWJ	New	INVESCO S&Pmf closed and mf open	$13,042	–	115	–	0.00%	–
UAL	New	UNITED AIRLINES	$12,181	–	222	–	0.00%	–
XLF	New	SECTOR FINANCIALmf closed and mf open	$9,641	–	286	–	0.00%	–
XLE	New	SECTOR ENERGYmf closed and mf open	$11,932	–	147	–	0.00%	–
EIDO	New	ISHARES MSCImf closed and mf open	$12,560	–	545	–	0.00%	–
TIP	New	ISHARES TIPSmf closed and mf open	$8,394	–	78	–	0.00%	–
ADC	New	AGREE REALTY	$6,997	–	107	–	0.00%	–
ALB	New	ALBEMARLE CORP	$6,247	–	28	–	0.00%	–
BP	New	BP PLC	$8,470	–	240	–	0.00%	–
BMO	New	BANK MONTREAL	$6,051	–	67	–	0.00%	–
	New	BATH & BODY	$7,313	–	195	–	0.00%	–
CSIQ	New	CANADIAN SOLAR	$6,461	–	167	–	0.00%	–
	New	CAPITAL GROUPmf closed and mf open	$7,738	–	329	–	0.00%	–
	New	CAPITAL GROUPmf closed and mf open	$9,117	–	355	–	0.00%	–
COF	New	CAPITAL ONE	$8,203	–	75	–	0.00%	–
CTAS	New	CINTAS CORP	$9,445	–	19	–	0.00%	–
STZ	New	CONSTELLATION BRANDS	$6,153	–	25	–	0.00%	–
	New	QUIDELORTHO CORP	$8,286	–	100	–	0.00%	–
DNP	New	DNP SELECTmf closed and mf open	$9,118	–	870	–	0.00%	–
DFAT	New	DIMENSIONAL USmf closed and mf open	$8,768	–	189	–	0.00%	–
DFS	New	DISCOVER FINANCIAL	$8,764	–	75	–	0.00%	–
DOCU	New	DOCUSIGN INC	$7,153	–	140	–	0.00%	–
EPAM	New	EPAM SYSTEMS	$8,990	–	40	–	0.00%	–
EOLS	New	EVOLUS INC	$6,739	–	927	–	0.00%	–
FTCH	New	FARFETCH LTD	$6,644	–	1,100	–	0.00%	–
FBHS	New	FORTUNE BRANDS	$5,756	–	80	–	0.00%	–
	New	GE HEALTHCARE	$9,261	–	114	–	0.00%	–
IAC	New	IAC INC	$6,280	–	100	–	0.00%	–
IDXX	New	IDEXX LABS INC	$8,538	–	17	–	0.00%	–
INFY	New	INFOSYS LTD	$7,971	–	496	–	0.00%	–
INTU	New	INTUIT INC	$7,789	–	17	–	0.00%	–
EWW	New	ISHARES MSCImf closed and mf open	$7,462	–	120	–	0.00%	–
IWB	New	ISHARES RUSSELLmf closed and mf open	$9,018	–	37	–	0.00%	–
IYE	New	ISHARES U Smf closed and mf open	$7,711	–	180	–	0.00%	–
HYG	New	ISHARES IBOXXmf closed and mf open	$8,633	–	115	–	0.00%	–
ESML	New	ISHARES ESGmf closed and mf open	$6,571	–	185	–	0.00%	–
	New	LEONARDO DRS	$6,936	–	400	–	0.00%	–
MATW	New	MATTHEWS INTL CORP CL A	$6,521	–	153	–	0.00%	–
WWJD	New	NORTHERN LIGHTSmf closed and mf open	$7,366	–	265	–	0.00%	–
	New	NUTEX HEALTH	$6,324	–	15,000	–	0.00%	–
OKTA	New	OKTA INC	$6,935	–	100	–	0.00%	–
OKE	New	ONEOK INC	$6,913	–	112	–	0.00%	–
PBA	New	PEMBINA PIPELINE	$6,288	–	200	–	0.00%	–
GENY	New	PRINCIPAL MILLENNIALmf closed and mf open	$8,264	–	193	–	0.00%	–
RIO	New	RIO TINTO	$7,533	–	118	–	0.00%	–
SQM	New	SOCIEDAD QUIMICA	$7,843	–	108	–	0.00%	–
SCCO	New	SOUTHERN COPPER	$6,026	–	84	–	0.00%	–
SYY	New	SYSCO CORP	$7,420	–	100	–	0.00%	–
REAL	New	THE REALREAL	$7,770	–	3,500	–	0.00%	–
GDX	New	VANECK GOLDmf closed and mf open	$7,136	–	237	–	0.00%	–
GRNB	New	VANECK GREENmf closed and mf open	$8,177	–	351	–	0.00%	–
VEU	New	VANGUARD FTSEmf closed and mf open	$6,801	–	125	–	0.00%	–
VPL	New	VANGUARD FTSEmf closed and mf open	$8,854	–	127	–	0.00%	–
VGK	New	VANGUARD FTSEmf closed and mf open	$8,885	–	144	–	0.00%	–
ZBH	New	ZIMMER BIOMET	$5,824	–	40	–	0.00%	–
	New	FTAI AVIATION	$6,332	–	200	–	0.00%	–
ASML	New	ASML HOLDING	$7,248	–	10	–	0.00%	–
SAND	New	SANDSTORM GOLD	$5,120	–	1,000	–	0.00%	–
	New	RIVIAN AUTOMOTIVE	$2,616	–	157	–	0.00%	–
	New	RANI THERAPEUTICS	$4,141	–	1,005	–	0.00%	–
AMP	New	AMERIPRISE FINANCIAL	$3,986	–	12	–	0.00%	–
PLD	New	PROLOGIS INC	$3,066	–	25	–	0.00%	–
	New	PORTILLO'S INC	$2,253	–	100	–	0.00%	–
PENN	New	PENN ENTERTAINMENT	$2,403	–	100	–	0.00%	–
NOC	New	NORTHROP GRUMMAN	$4,102	–	9	–	0.00%	–
NEM	New	NEWMONT CORP	$3,583	–	84	–	0.00%	–
MET	New	METLIFE INC	$4,522	–	80	–	0.00%	–
AEM	New	AGNICO-EAGLE	$3,798	–	76	–	0.00%	–
MAT	New	MATTEL INC	$3,908	–	200	–	0.00%	–
MSGS	New	MADISON SQUARE	$3,197	–	17	–	0.00%	–
LAC	New	LITHIUM AMERS	$5,053	–	250	–	0.00%	–
	New	LIFE TIME	$3,934	–	200	–	0.00%	–
KTOS	New	KRATOS DEFENSE	$3,944	–	275	–	0.00%	–
KOSS	New	KOSS CORP	$3,700	–	1,000	–	0.00%	–
ECNS	New	ISHARES MSCImf closed and mf open	$4,693	–	160	–	0.00%	–
PBD	New	INVESCO GLOBALmf closed and mf open	$2,665	–	141	–	0.00%	–
RWL	New	INVESCO S&Pmf closed and mf open	$4,080	–	51	–	0.00%	–
IDT	New	IDT CORP	$4,860	–	188	–	0.00%	–
HON	New	HONEYWELL INTL	$2,283	–	11	–	0.00%	–
VIRX	New	VIRACTA THERAPEUTICS	$4,230	–	3,000	–	0.00%	–
FLGT	New	FULGENT GENETICS	$3,703	–	100	–	0.00%	–
FE	New	FIRSTENERGY CORP	$2,061	–	53	–	0.00%	–
AG	New	FIRST MAJESTIC	$4,322	–	765	–	0.00%	–
KO	New	COCA COLA COMPANY	$3,312	–	55	–	0.00%	–
CSX	New	CSX CORP	$3,376	–	99	–	0.00%	–
BTG	New	B2GOLD CORP	$3,570	–	1,000	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC	$2,705	–	50	–	0.00%	–
BA	New	BOEING COMPANY	$2,956	–	14	–	0.00%	–
WRAP	New	WRAP TECHNOLOGIES	$4,380	–	3,000	–	0.00%	–
AAP	New	ADVANCE AUTO	$2,109	–	30	–	0.00%	–
ASB	New	ASSOCIATED BANC	$4,804	–	296	–	0.00%	–
STEM	New	STEM INC	$4,004	–	700	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES	$5,069	–	140	–	0.00%	–
BLCN	New	SIREN NASDAQmf closed and mf open	$2,761	–	128	–	0.00%	–
AON	New	AON PLC	$0	–	0	–	0.00%	–
LE	New	LANDS END	$147	–	19	–	0.00%	–
SNPS	New	SYNOPSYS INC	$0	–	0	–	0.00%	–
BHF	New	BRIGHTHOUSE FINANCIAL	$332	–	7	–	0.00%	–
IEFA	New	ISHARES COREmf closed and mf open	$270	–	4	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE	$1,766	–	12	–	0.00%	–
ACCO	New	ACCO BRANDS	$94	–	18	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO	$1,066	–	17	–	0.00%	–
BLNK	New	BLINK CHARGING	$899	–	150	–	0.00%	–
AVNS	New	AVANOS MEDICAL	$51	–	2	–	0.00%	–
ACN	New	ACCENTURE PLC	$0	–	0	–	0.00%	–
XRX	New	XEROX HOLDINGS	$74	–	5	–	0.00%	–
GRWG	New	GROWGENERATION CORP	$425	–	125	–	0.00%	–
VMW	New	VMWARE INC	$1,150	–	8	–	0.00%	–
GEVO	New	GEVO INC	$912	–	600	–	0.00%	–
ACB	New	AURORA CANNABIS	$160	–	300	–	0.00%	–
	New	FTAI INFRASTRUCTURE	$738	–	200	–	0.00%	–
TWIN	New	TWIN DISC	$743	–	66	–	0.00%	–
RBLX	New	ROBLOX CORP	$121	–	3	–	0.00%	–
FCEL	New	FUELCELL ENERGY	$324	–	150	–	0.00%	–
QSR	New	RESTAURANT BRANDS	$465	–	6	–	0.00%	–
RSG	New	REPUBLIC SERVICES	$0	–	0	–	0.00%	–
	New	WARNER BROS	$1,053	–	84	–	0.00%	–
QRTEA	New	QURATE RETAIL	$15	–	15	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$871	–	109	–	0.00%	–
PHM	New	PULTEGROUP INC	$0	–	0	–	0.00%	–
CNHI	New	CNH INDUSTRIAL	$1,440	–	100	–	0.00%	–
	New	ZIMVIE INC	$45	–	4	–	0.00%	–
JNK	New	SPDR BLOOMBERGmf closed and mf open	$368	–	4	–	0.00%	–
ELS	New	EQUITY LIFESTYLE	$1,003	–	15	–	0.00%	–
GDXJ	New	VANECK JRmf closed and mf open	$998	–	28	–	0.00%	–
PNW	New	PINNACLE WEST	$407	–	5	–	0.00%	–
WEN	New	WENDYS CO	$587	–	27	–	0.00%	–
	New	OUSTER INC	$632	–	128	–	0.00%	–
	New	ORBITAL INFRASTRUCTURE	$26	–	12	–	0.00%	–
NVAX	New	NOVAVAX INC	$453	–	61	–	0.00%	–
	New	EMBECTA CORP	$626	–	29	–	0.00%	–
NKE	New	NIKE INC	$662	–	6	–	0.00%	–
MJ	New	ETFMG ALTERNATIVEmf closed and mf open	$1,400	–	468	–	0.00%	–
NEO	New	NEOGENOMICS INC	$1,607	–	100	–	0.00%	–
ABNB	New	AIRBNB INC	$1,282	–	10	–	0.00%	–
DELL	New	DELL TECHNOLOGIES	$1,028	–	19	–	0.00%	–
COP	New	CONOCOPHILLIPS	$1,243	–	12	–	0.00%	–
ZIM	New	ZIM INTEGRATED	$1,202	–	97	–	0.00%	–
TTEK	New	TETRA TECH	$0	–	0	–	0.00%	–
	New	MASTERBRAND INC	$930	–	80	–	0.00%	–
MANH	New	MANHATTAN ASSOCS	$0	–	0	–	0.00%	–
C	New	CITIGROUP INC	$184	–	4	–	0.00%	–
VCIT	New	VANGUARD INTERMEDIATEmf closed and mf open	$790	–	10	–	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES	$1,376	–	200	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES	$5	–	2	–	0.00%	–
	New	LUCID GROUP	$69	–	10	–	0.00%	–
	New	CION INVESTMENT	$1,547	–	149	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
VMW	Exit	VMWARE INC	$0	–	-8	–	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE	$0	–	-12	–	0.00%	–
VOE	Exit	VANGUARD MIDmf closed and mf open	$0	–	-10	–	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-61	–	0.00%	–
	Exit	FTAI INFRASTRUCTURE	$0	–	-200	–	0.00%	–
ETN	Exit	EATON CORP	$0	–	-7	–	0.00%	–
EXC	Exit	EXELON CORP	$0	–	-12	–	0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-5	–	0.00%	–
ELS	Exit	EQUITY LIFESTYLE	$0	–	-15	–	0.00%	–
GDXJ	Exit	VANECK JRmf closed and mf open	$0	–	-28	–	0.00%	–
CARR	Exit	CARRIER GLOBAL	$0	–	-13	–	0.00%	–
VCIT	Exit	VANGUARD INTERMEDIATEmf closed and mf open	$0	–	-16	–	0.00%	–
C	Exit	CITIGROUP INC	$0	–	-4	–	0.00%	–
WEN	Exit	WENDYS CO	$0	–	-27	–	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-600	–	0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-125	–	0.00%	–
CNHI	Exit	CNH INDUSTRIAL	$0	–	-100	–	0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-80	–	0.00%	–
ACB	Exit	AURORA CANNABIS	$0	–	-710	–	0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-100	–	0.00%	–
AGG	Exit	ISHARES COREmf closed and mf open	$0	–	0	–	0.00%	–
QRTEA	Exit	QURATE RETAIL	$0	–	-15	–	0.00%	–
MA	Exit	MASTERCARD INC	$0	–	-1	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL	$0	–	-7	–	0.00%	–
TWIN	Exit	TWIN DISC	$0	–	-66	–	0.00%	–
	Exit	ZIMVIE INC	$0	–	-4	–	0.00%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-9	–	0.00%	–
ACCO	Exit	ACCO BRANDS	$0	–	-18	–	0.00%	–
	Exit	CONSTELLATION ENERGY	$0	–	-4	–	0.00%	–
IR	Exit	INGERSOLL RAND	$0	–	-3	–	0.00%	–
OEG	Exit	ORBITAL INFRASTRUCTURE	$0	–	-450	–	0.00%	–
SYK	Exit	STRYKER CORP	$0	–	-7	–	0.00%	–
LE	Exit	LANDS END	$0	–	-19	–	0.00%	–
HAUZ	Exit	X TRACKERSmf closed and mf open	$0	–	-42	–	0.00%	–
XLE	Exit	SECTOR ENERGYmf closed and mf open	$0	–	-9	–	0.00%	–
AVNS	Exit	AVANOS MEDICAL	$0	–	-2	–	0.00%	–
PNW	Exit	PINNACLE WEST	$0	–	-5	–	0.00%	–
FCEL	Exit	FUELCELL ENERGY	$0	–	-150	–	0.00%	–
TT	Exit	TRANE TECHNOLOGIES	$0	–	-3	–	0.00%	–
	Exit	EMBECTA CORP	$0	–	-29	–	0.00%	–
QSR	Exit	RESTAURANT BRANDS	$0	–	-6	–	0.00%	–
RFL	Exit	RAFAEL HLDGS	$0	–	-93	–	0.00%	–
RSX	Exit	VANECK RUSSIAmf closed and mf open	$0	–	-1,700	–	0.00%	–
ZDGE	Exit	ZEDGE INC	$0	–	-62	–	0.00%	–
RSG	Exit	REPUBLIC SERVICES	$0	–	-10	–	0.00%	–
ZM	Exit	ZOOM VIDEO	$0	–	-20	–	0.00%	–
KLAC	Exit	KLA CORP	$0	–	-3	–	0.00%	–
DELL	Exit	DELL TECHNOLOGIES	$0	–	-19	–	0.00%	–
ADI	Exit	ANALOG DEVICES	$0	–	-18	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS	$0	–	-1	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-200	–	-0.00%	–
PENN	Exit	PENN ENTERTAINMENT	$0	–	-100	–	-0.00%	–
CALF	Exit	PACER U Smf closed and mf open	$0	–	-137	–	-0.00%	–
VNQ	Exit	VANGUARD REALmf closed and mf open	$0	–	-47	–	-0.00%	–
ACN	Exit	ACCENTURE PLC	$0	–	-16	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-100	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS	$0	–	-80	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-61	–	-0.00%	–
FTAI	Exit	FORTRESS TRANSPORTATION	$0	–	-200	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET	$0	–	-40	–	-0.00%	–
SHOP	Exit	SHOPIFY INC	$0	–	-130	–	-0.00%	–
ASML	Exit	ASML HOLDING	$0	–	-10	–	-0.00%	–
NKE	Exit	NIKE INC	$0	–	-45	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-565	–	-0.00%	–
	Exit	PORTILLO'S INC	$0	–	-100	–	-0.00%	–
KO	Exit	COCA COLA COMPANY	$0	–	-55	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-36	–	-0.00%	–
RADA	Exit	RADA ELECTRONIC	$0	–	-400	–	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-14	–	-0.00%	–
FLGT	Exit	FULGENT GENETICS	$0	–	-100	–	-0.00%	–
FNDA	Exit	SCHWAB FUNDAMENTALmf closed and mf open	$0	–	-99	–	-0.00%	–
FNDC	Exit	SCHWAB FUNDAMENTALmf closed and mf open	$0	–	-102	–	-0.00%	–
CB	Exit	CHUBB LTD	$0	–	-15	–	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-23	–	-0.00%	–
MJ	Exit	ETFMG ALTERNATIVEmf closed and mf open	$0	–	-468	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-28	–	-0.00%	–
MPC	Exit	MARATHON PETROLEUM	$0	–	-42	–	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-1,000	–	-0.00%	–
SCHD	Exit	SCHWAB USmf closed and mf open	$0	–	-66	–	-0.00%	–
GGT	Exit	GABELLI MULTIMEDIAmf closed and mf open	$0	–	-470	–	-0.00%	–
SCHE	Exit	SCHWAB EMERGINGmf closed and mf open	$0	–	-127	–	-0.00%	–
ZIM	Exit	ZIM INTEGRATED	$0	–	-176	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC	$0	–	-87	–	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-16	–	-0.00%	–
KMI	Exit	KINDER MORGAN	$0	–	-266	–	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL	$0	–	-12	–	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-15	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-29	–	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-5	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-50	–	-0.00%	–
FLQM	Exit	FRANKLIN USmf closed and mf open	$0	–	-105	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-20	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-35	–	-0.00%	–
CMS	Exit	CMS ENERGY	$0	–	-34	–	-0.00%	–
	Exit	LIFE TIME	$0	–	-200	–	-0.00%	–
AEM	Exit	AGNICO-EAGLE	$0	–	-76	–	-0.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-84	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER	$0	–	-84	–	-0.00%	–
KTOS	Exit	KRATOS DEFENSE	$0	–	-275	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-53	–	-0.00%	–
MATW	Exit	MATTHEWS INTL CORP CL A	$0	–	-153	–	-0.00%	–
SCHC	Exit	SCHWAB INTLmf closed and mf open	$0	–	-63	–	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES	$0	–	-3,000	–	-0.00%	–
WWJD	Exit	NORTHERN LIGHTSmf closed and mf open	$0	–	-265	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-140	–	-0.00%	–
BMO	Exit	BANK MONTREAL	$0	–	-67	–	-0.00%	–
QUAD	Exit	QUAD GRAPHICS	$0	–	-2,689	–	-0.00%	–
OKE	Exit	ONEOK INC	$0	–	-112	–	-0.00%	–
FNDE	Exit	SCHWAB FUNDAMENTALmf closed and mf open	$0	–	-211	–	-0.00%	–
KOSS	Exit	KOSS CORP	$0	–	-1,000	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-25	–	-0.00%	–
APAM	Exit	ARTISAN PARTNERS	$0	–	-200	–	-0.00%	–
ECNS	Exit	ISHARES MSCImf closed and mf open	$0	–	-160	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE	$0	–	-518	–	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR	$0	–	-167	–	-0.00%	–
UAL	Exit	UNITED AIRLINES	$0	–	-222	–	-0.00%	–
SCHA	Exit	SCHWAB USmf closed and mf open	$0	–	-132	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-60	–	-0.00%	–
AG	Exit	FIRST MAJESTIC	$0	–	-765	–	-0.00%	–
INTU	Exit	INTUIT INC	$0	–	-17	–	-0.00%	–
ESGE	Exit	ISHARES ESGmf closed and mf open	$0	–	-231	–	-0.00%	–
DFAT	Exit	DIMENSIONAL USmf closed and mf open	$0	–	-189	–	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL	$0	–	-75	–	-0.00%	–
GENY	Exit	PRINCIPAL MILLENNIALmf closed and mf open	$0	–	-193	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-28	–	-0.00%	–
VEU	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-125	–	-0.00%	–
RIO	Exit	RIO TINTO	$0	–	-118	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-19	–	-0.00%	–
IDT	Exit	IDT CORP	$0	–	-188	–	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE	$0	–	-157	–	-0.00%	–
DLTR	Exit	DOLLAR TREE	$0	–	-50	–	-0.00%	–
BAC	Exit	BANK AMERICA	$0	–	-230	–	-0.00%	–
VPL	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-129	–	-0.00%	–
	Exit	QUIDELORTHO CORP	$0	–	-100	–	-0.00%	–
CAPE	Exit	BARCLAYS BANKpreferred stock	$0	–	-370	–	-0.00%	–
IWB	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-37	–	-0.00%	–
IYE	Exit	ISHARES U Smf closed and mf open	$0	–	-180	–	-0.00%	–
EOLS	Exit	EVOLUS INC	$0	–	-927	–	-0.00%	–
OKTA	Exit	OKTA INC	$0	–	-100	–	-0.00%	–
PBA	Exit	PEMBINA PIPELINE	$0	–	-200	–	-0.00%	–
	Exit	BATH & BODY	$0	–	-195	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-127	–	-0.00%	–
VWO	Exit	VANGUARD FSTEmf closed and mf open	$0	–	-197	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-13	–	-0.00%	–
SAND	Exit	SANDSTORM GOLD	$0	–	-1,000	–	-0.00%	–
VGK	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-148	–	-0.00%	–
BP	Exit	BP PLC	$0	–	-240	–	-0.00%	–
ESML	Exit	ISHARES ESGmf closed and mf open	$0	–	-185	–	-0.00%	–
SCHH	Exit	SCHWAB USmf closed and mf open	$0	–	-246	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-100	–	-0.00%	–
HEFA	Exit	ISHARES CURRENCYmf closed and mf open	$0	–	-238	–	-0.00%	–
MSGS	Exit	MADISON SQUARE	$0	–	-33	–	-0.00%	–
KBWR	Exit	INVESCO KBWmf closed and mf open	$0	–	-95	–	-0.00%	–
BA	Exit	BOEING COMPANY	$0	–	-46	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-43	–	-0.00%	–
TIP	Exit	ISHARES TIPSmf closed and mf open	$0	–	-78	–	-0.00%	–
NUEM	Exit	NUVEEN ESGmf closed and mf open	$0	–	-373	–	-0.00%	–
BMI	Exit	BADGER METER	$0	–	-100	–	-0.00%	–
ADBE	Exit	ADOBE INC	$0	–	-36	–	-0.00%	–
MPW	Exit	MEDICAL PROPERTIES	$0	–	-877	–	-0.00%	–
DNP	Exit	DNP SELECTmf closed and mf open	$0	–	-870	–	-0.00%	–
BTI	Exit	BRITISH AMERN	$0	–	-273	–	-0.00%	–
BND	Exit	VANGUARD TOTALmf closed and mf open	$0	–	-118	–	-0.00%	–
VNM	Exit	VANECK VIETNAMmf closed and mf open	$0	–	-778	–	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES	$0	–	-120	–	-0.00%	–
MDY	Exit	SPDR S&Pmf closed and mf open	$0	–	-26	–	-0.00%	–
COF	Exit	CAPITAL ONE	$0	–	-88	–	-0.00%	–
HYG	Exit	ISHARES IBOXXmf closed and mf open	$0	–	-115	–	-0.00%	–
DEO	Exit	DIAGEO PLC	$0	–	-60	–	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA	$0	–	-108	–	-0.00%	–
AAP	Exit	ADVANCE AUTO	$0	–	-50	–	-0.00%	–
ROBO	Exit	EXCHANGE TRADEDmf closed and mf open	$0	–	-188	–	-0.00%	–
INFY	Exit	INFOSYS LTD	$0	–	-496	–	-0.00%	–
MAIN	Exit	MAIN STREET	$0	–	-300	–	-0.00%	–
	Exit	WARNER BROS	$0	–	-835	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-140	–	-0.00%	–
SCHF	Exit	SCHWAB INTLmf closed and mf open	$0	–	-310	–	-0.00%	–
JMUB	Exit	JP MORGANmf closed and mf open	$0	–	-184	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-63	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-196	–	-0.00%	–
DHR	Exit	DANAHER CORP	$0	–	-47	–	-0.00%	–
AVUV	Exit	AVANTIS U Smf closed and mf open	$0	–	-196	–	-0.00%	–
FR	Exit	FIRST INDUSTRIAL	$0	–	-246	–	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-36	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-26	–	-0.00%	–
NUMV	Exit	NUVEEN ESGmf closed and mf open	$0	–	-414	–	-0.00%	–
FIVG	Exit	ETF DEFIANCEmf closed and mf open	$0	–	-420	–	-0.00%	–
GM	Exit	GENERAL MOTORS	$0	–	-417	–	-0.00%	–
CAT	Exit	CATERPILLAR INC	$0	–	-69	–	-0.00%	–
USB	Exit	U S BANCORP DE	$0	–	-305	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES	$0	–	-60	–	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-685	–	-0.00%	–
OTTR	Exit	OTTER TAIL	$0	–	-200	–	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-50	–	-0.00%	–
GDX	Exit	VANECK GOLDmf closed and mf open	$0	–	-538	–	-0.00%	–
MTN	Exit	VAIL RESORTS	$0	–	-50	–	-0.00%	–
IGM	Exit	ISHARES EXPANDEDmf closed and mf open	$0	–	-42	–	-0.00%	–
TJX	Exit	TJX COS	$0	–	-200	–	-0.00%	–
CRM	Exit	SALESFORCE INC	$0	–	-78	–	-0.00%	–
EIDO	Exit	ISHARES MSCImf closed and mf open	$0	–	-529	–	-0.00%	–
DAL	Exit	DELTA AIRLINES	$0	–	-387	–	-0.00%	–
IRM	Exit	IRON MOUNTAIN	$0	–	-295	–	-0.00%	–
BABA	Exit	ALIBABA GROUP	$0	–	-143	–	-0.00%	–
ARKG	Exit	ARK GENOMICmf closed and mf open	$0	–	-351	–	-0.00%	–
BLCN	Exit	SIREN NASDAQmf closed and mf open	$0	–	-527	–	-0.00%	–
WTS	Exit	WATTS WATER	$0	–	-100	–	-0.00%	–
SQ	Exit	BLOCK INC	$0	–	-200	–	-0.00%	–
MO	Exit	ALTRIA GROUP	$0	–	-407	–	-0.01%	–
EGP	Exit	EASTGROUP PROPERTIES	$0	–	-94	–	-0.01%	–
LCNB	Exit	LCNB CORP	$0	–	-1,000	–	-0.01%	–
COWZ	Exit	PACER USmf closed and mf open	$0	–	-331	–	-0.01%	–
CEF	Exit	SPROTT PHYSICALmf closed and mf open	$0	–	-1,000	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS	$0	–	-50	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS	$0	–	-71	–	-0.01%	–
	Exit	CION INVESTMENT	$0	–	-1,821	–	-0.01%	–
SLV	Exit	ISHARES SILVER	$0	–	-800	–	-0.01%	–
NVO	Exit	NOVO NORDISK	$0	–	-163	–	-0.01%	–
CMCSA	Exit	COMCAST CORP	$0	–	-491	–	-0.01%	–
	Exit	1895 BANCORP	$0	–	-1,546	–	-0.01%	–
FNDF	Exit	SCHWAB FUNDAMENTALmf closed and mf open	$0	–	-656	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES	$0	–	-45	–	-0.01%	–
EPAM	Exit	EPAM SYSTEMS	$0	–	-40	–	-0.01%	–
VGT	Exit	VANGUARD INFORMATIONmf closed and mf open	$0	–	-44	–	-0.01%	–
ADM	Exit	ARCHER DANIELS	$0	–	-200	–	-0.01%	–
XNTK	Exit	SPDR SERIESmf closed and mf open	$0	–	-155	–	-0.01%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-200	–	-0.01%	–
WWE	Exit	WORLD WRESTLING	$0	–	-200	–	-0.01%	–
VBK	Exit	VANGUARD SMALLmf closed and mf open	$0	–	-80	–	-0.01%	–
ITA	Exit	ISHARES AEROSPACEmf closed and mf open	$0	–	-176	–	-0.01%	–
INDA	Exit	ISHARES MSCImf closed and mf open	$0	–	-340	–	-0.01%	–
	Exit	DIMENSIONAL USmf closed and mf open	$0	–	-456	–	-0.01%	–
UL	Exit	UNILEVER PLC	$0	–	-400	–	-0.01%	–
AMT	Exit	AMERICAN TOWER	$0	–	-80	–	-0.01%	–
SNPE	Exit	X TRACKERSmf closed and mf open	$0	–	-586	–	-0.01%	–
LPLA	Exit	LPL FINANCIAL	$0	–	-83	–	-0.01%	–
JPC	Exit	NUVEEN PFDmf closed and mf open	$0	–	-2,711	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-147	–	-0.01%	–
XOM	Exit	EXXON MOBIL	$0	–	-200	–	-0.01%	–
PHO	Exit	INVESCO WATERmf closed and mf open	$0	–	-425	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-178	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE	$0	–	-100	–	-0.01%	–
NOBL	Exit	PROSHARES TRUSTmf closed and mf open	$0	–	-235	–	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES	$0	–	-200	–	-0.01%	–
LIT	Exit	GLOBAL Xmf closed and mf open	$0	–	-257	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-127	–	-0.01%	–
ICLN	Exit	ISHARES GLOBALmf closed and mf open	$0	–	-1,058	–	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-333	–	-0.01%	–
FSK	Exit	FS KKR	$0	–	-1,311	–	-0.01%	–
PREF	Exit	PRINCIPAL SPECTRUMmf closed and mf open	$0	–	-1,239	–	-0.01%	–
EES	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-505	–	-0.01%	–
HYLB	Exit	X TRACKERSmf closed and mf open	$0	–	-632	–	-0.01%	–
DGRS	Exit	WISDOMTREE USmf closed and mf open	$0	–	-546	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-44	–	-0.01%	–
PIN	Exit	INVESCO INDIAmf closed and mf open	$0	–	-879	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$0	–	-904	–	-0.01%	–
FNDX	Exit	SCHWAB FUNDAMENTALmf closed and mf open	$0	–	-424	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL	$0	–	-233	–	-0.01%	–
MMTM	Exit	SPDR S&Pmf closed and mf open	$0	–	-159	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-224	–	-0.01%	–
SHAG	Exit	WISDOMTREE YIELDmf closed and mf open	$0	–	-495	–	-0.01%	–
RSP	Exit	INVESCO S&Pmf closed and mf open	$0	–	-190	–	-0.01%	–
	Exit	GENERAL ELECTRIC	$0	–	-374	–	-0.01%	–
CVS	Exit	CVS HEALTH	$0	–	-261	–	-0.01%	–
EFG	Exit	ISHARES MSCImf closed and mf open	$0	–	-319	–	-0.01%	–
VBR	Exit	VANGUARD SMALLmf closed and mf open	$0	–	-168	–	-0.01%	–
BMY	Exit	BRISTOL MYERS	$0	–	-347	–	-0.01%	–
LOW	Exit	LOWES COMPANIES	$0	–	-133	–	-0.01%	–
QCLN	Exit	FIRST TRUSTmf closed and mf open	$0	–	-420	–	-0.01%	–
ARKW	Exit	ARK NEXTmf closed and mf open	$0	–	-552	–	-0.01%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-276	–	-0.01%	–
F	Exit	FORD MOTOR	$0	–	-2,214	–	-0.01%	–
DGRW	Exit	WISDOMTREE TRUSTmf closed and mf open	$0	–	-476	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-351	–	-0.01%	–
GOOGL	Exit	ALPHABET INC	$0	–	-270	–	-0.01%	–
VONE	Exit	VANGUARD RUSSELLmf closed and mf open	$0	–	-158	–	-0.01%	–
XLV	Exit	SECTOR HEALTHCAREmf closed and mf open	$0	–	-215	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-1,104	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-446	–	-0.01%	–
SSP	Exit	SCRIPPS E W	$0	–	-2,500	–	-0.01%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-740	–	-0.01%	–
VLO	Exit	VALERO ENERGY	$0	–	-293	–	-0.01%	–
WPM	Exit	WHEATON PRECIOUS	$0	–	-945	–	-0.01%	–
AMD	Exit	ADVANCED MICRO	$0	–	-458	–	-0.01%	–
VO	Exit	VANGUARD MIDmf closed and mf open	$0	–	-163	–	-0.01%	–
ITOT	Exit	ISHARES COREmf closed and mf open	$0	–	-367	–	-0.01%	–
MUST	Exit	COLUMBIA MULTImf closed and mf open	$0	–	-1,470	–	-0.01%	–
CCI	Exit	CROWN CASTLE	$0	–	-206	–	-0.01%	–
GS	Exit	GOLDMAN SACHS	$0	–	-112	–	-0.01%	–
IHF	Exit	ISHARES U Smf closed and mf open	$0	–	-128	–	-0.01%	–
MCHI	Exit	ISHARES MSCImf closed and mf open	$0	–	-810	–	-0.01%	–
BDX	Exit	BECTON DICKINSON	$0	–	-148	–	-0.01%	–
DTD	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-596	–	-0.01%	–
IXUS	Exit	ISHARES COREmf closed and mf open	$0	–	-625	–	-0.01%	–
GNRC	Exit	GENERAC HOLDINGS	$0	–	-204	–	-0.01%	–
FYC	Exit	FIRST TRUSTmf closed and mf open	$0	–	-680	–	-0.01%	–
ARKQ	Exit	ARK AUTONOMOUSmf closed and mf open	$0	–	-797	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-842	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES	$0	–	-495	–	-0.01%	–
CNI	Exit	CANADIAN NATIONAL	$0	–	-339	–	-0.01%	–
ARKK	Exit	ARK INNOVATIONmf closed and mf open	$0	–	-977	–	-0.01%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-450	–	-0.01%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-224	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-171	–	-0.01%	–
UCON	Exit	FIRST TRUSTmf closed and mf open	$0	–	-1,500	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-104	–	-0.01%	–
DIS	Exit	WALT DISNEY	$0	–	-412	–	-0.01%	–
USMV	Exit	ISHARES MSCImf closed and mf open	$0	–	-606	–	-0.01%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-389	–	-0.01%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-303	–	-0.01%	–
CLXPF	Exit	CYBIN INC	$0	–	-83,442	–	-0.01%	–
SPLV	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-682	–	-0.01%	–
IEV	Exit	ISHARES EUROPEmf closed and mf open	$0	–	-1,058	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY	$0	–	-800	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON	$0	–	-1,199	–	-0.01%	–
FB	Exit	META PLATFORMS	$0	–	-313	–	-0.01%	–
WBND	Exit	LEGG MASONmf closed and mf open	$0	–	-2,388	–	-0.02%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-225	–	-0.02%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-418	–	-0.02%	–
EOG	Exit	EOG RESOURCES	$0	–	-404	–	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-700	–	-0.02%	–
GOOG	Exit	ALPHABET INC	$0	–	-490	–	-0.02%	–
USRT	Exit	ISHARES COREmf closed and mf open	$0	–	-1,034	–	-0.02%	–
BY	Exit	BYLINE BANCORP	$0	–	-2,350	–	-0.02%	–
ANTM	Exit	ELEVANCE HEALTH	$0	–	-104	–	-0.02%	–
LQD	Exit	ISHARES IBOXXmf closed and mf open	$0	–	-500	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-534	–	-0.02%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-778	–	-0.02%	–
EXAS	Exit	EXACT SCIENCES	$0	–	-1,540	–	-0.02%	–
ESGD	Exit	ISHARES ESGmf closed and mf open	$0	–	-894	–	-0.02%	–
ESGU	Exit	ISHARES ESGmf closed and mf open	$0	–	-626	–	-0.02%	–
ET	Exit	ENERGY TRANSFERoil & gas, real estate and reit	$0	–	-4,611	–	-0.02%	–
RE	Exit	EVEREST REINSURANCE	$0	–	-207	–	-0.02%	–
MMM	Exit	3M COMPANY	$0	–	-496	–	-0.02%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-365	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-3,742	–	-0.02%	–
IUSG	Exit	ISHARES S&Pmf closed and mf open	$0	–	-719	–	-0.02%	–
PXD	Exit	PIONEER NATURAL	$0	–	-264	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-251	–	-0.02%	–
IWD	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-419	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-498	–	-0.02%	–
NUSC	Exit	NUVEEN ESGmf closed and mf open	$0	–	-1,850	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-1,400	–	-0.02%	–
RDVY	Exit	FIRST TRUSTmf closed and mf open	$0	–	-1,600	–	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-793	–	-0.02%	–
V	Exit	VISA INC	$0	–	-380	–	-0.02%	–
ISMD	Exit	NORTHERN LIGHTSmf closed and mf open	$0	–	-2,490	–	-0.02%	–
XLRE	Exit	SELECT SECTORmf closed and mf open	$0	–	-1,906	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-300	–	-0.02%	–
NUBD	Exit	NUVEEN ESGmf closed and mf open	$0	–	-3,184	–	-0.02%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-1,060	–	-0.02%	–
TMO	Exit	THERMO FISHER	$0	–	-143	–	-0.02%	–
IHDG	Exit	WISDOMTREE TRUSTmf closed and mf open	$0	–	-2,121	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-326	–	-0.02%	–
DEM	Exit	WISDOMTREE EMERGINGmf closed and mf open	$0	–	-2,440	–	-0.03%	–
GWW	Exit	GRAINGER W W	$0	–	-168	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-2,184	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-314	–	-0.03%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-186	–	-0.03%	–
SDY	Exit	SPDR SERIESmf closed and mf open	$0	–	-815	–	-0.03%	–
IAU	Exit	ISHARES GOLD	$0	–	-2,877	–	-0.03%	–
VTV	Exit	VANGUARD VALUEmf closed and mf open	$0	–	-734	–	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-800	–	-0.03%	–
QQQ	Exit	INVESCO QQQmf closed and mf open	$0	–	-390	–	-0.04%	–
DFUS	Exit	DIMENSIONAL USmf closed and mf open	$0	–	-2,685	–	-0.04%	–
UPS	Exit	UNITED PARCEL	$0	–	-655	–	-0.04%	–
HRL	Exit	HORMEL FOODS	$0	–	-2,521	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-1,092	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-841	–	-0.04%	–
GLD	Exit	SPDR GOLD	$0	–	-761	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-724	–	-0.04%	–
IJH	Exit	ISHARES COREmf closed and mf open	$0	–	-554	–	-0.04%	–
SPGM	Exit	SPDR MSCImf closed and mf open	$0	–	-2,891	–	-0.04%	–
VOO	Exit	VANGUARD S&Pmf closed and mf open	$0	–	-377	–	-0.04%	–
FIS	Exit	FIDELITY NATIONAL	$0	–	-1,626	–	-0.04%	–
SCHX	Exit	SCHWAB USmf closed and mf open	$0	–	-2,900	–	-0.04%	–
NUDM	Exit	NUVEEN ESGmf closed and mf open	$0	–	-5,697	–	-0.04%	–
MRK	Exit	MERCK & COMPANY	$0	–	-1,580	–	-0.04%	–
SPY	Exit	SPDR S&Pmf closed and mf open	$0	–	-395	–	-0.05%	–
IJR	Exit	ISHARES COREmf closed and mf open	$0	–	-1,619	–	-0.05%	–
MUB	Exit	ISHARES NATIONALmf closed and mf open	$0	–	-1,463	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-576	–	-0.05%	–
LLY	Exit	ELI LILLY	$0	–	-506	–	-0.05%	–
AMZN	Exit	AMAZON COM	$0	–	-1,468	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,754	–	-0.06%	–
FEX	Exit	FIRST TRUSTmf closed and mf open	$0	–	-2,371	–	-0.06%	–
HD	Exit	HOME DEPOT	$0	–	-629	–	-0.06%	–
IEMG	Exit	ISHARES COREmf closed and mf open	$0	–	-4,110	–	-0.06%	–
SUSA	Exit	ISHARES MSCImf closed and mf open	$0	–	-2,337	–	-0.06%	–
WEC	Exit	WEC ENERGY	$0	–	-2,032	–	-0.06%	–
SPSB	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-6,228	–	-0.06%	–
SCHV	Exit	SCHWAB USmf closed and mf open	$0	–	-3,325	–	-0.06%	–
VB	Exit	VANGUARD SMALLmf closed and mf open	$0	–	-1,192	–	-0.07%	–
CVX	Exit	CHEVRON CORP	$0	–	-1,453	–	-0.07%	–
MLPX	Exit	GLOBAL Xmf closed and mf open	$0	–	-5,754	–	-0.07%	–
SLYV	Exit	SPDR SERIESmf closed and mf open	$0	–	-3,653	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-1,504	–	-0.08%	–
IWF	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-1,323	–	-0.09%	–
SLYG	Exit	SPDR SERIESmf closed and mf open	$0	–	-4,264	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,387	–	-0.11%	–
IWM	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-2,035	–	-0.11%	–
PBSM	Exit	INVESCO PUREBETAmf closed and mf open	$0	–	-16,556	–	-0.16%	–
SPEM	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-16,429	–	-0.17%	–
XSOE	Exit	WISDOMTREE EMERGINGmf closed and mf open	$0	–	-21,247	–	-0.17%	–
FVD	Exit	FIRST TRUSTmf closed and mf open	$0	–	-15,001	–	-0.18%	–
WPC	Exit	W P CAREY	$0	–	-9,814	–	-0.23%	–
BBRE	Exit	JPMORGAN BETABUILDERSmf closed and mf open	$0	–	-8,897	–	-0.23%	–
AAPL	Exit	APPLE INC	$0	–	-5,943	–	-0.27%	–
DLS	Exit	WISDOMTREE INTLmf closed and mf open	$0	–	-17,185	–	-0.29%	–
VSS	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-9,987	–	-0.31%	–
CSB	Exit	VICTORYSHARES USmf closed and mf open	$0	–	-21,112	–	-0.32%	–
VTI	Exit	VANGUARD TOTALmf closed and mf open	$0	–	-5,567	–	-0.33%	–
SPHQ	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-27,385	–	-0.36%	–
GEM	Exit	GOLDMAN SACHSmf closed and mf open	$0	–	-45,841	–	-0.39%	–
SCHM	Exit	SCHWAB USmf closed and mf open	$0	–	-23,607	–	-0.48%	–
DES	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-59,269	–	-0.51%	–
SPAB	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-61,413	–	-0.51%	–
OMFS	Exit	INVESCO RUSSELLmf closed and mf open	$0	–	-48,644	–	-0.51%	–
AVDV	Exit	AVANTIS INTLmf closed and mf open	$0	–	-32,480	–	-0.51%	–
AVEM	Exit	AMERICAN CENTURYmf closed and mf open	$0	–	-34,485	–	-0.53%	–
JSML	Exit	JANUS DETROITmf closed and mf open	$0	–	-36,058	–	-0.53%	–
DBEF	Exit	X TRACKERSmf closed and mf open	$0	–	-55,128	–	-0.61%	–
SPMO	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-43,736	–	-0.73%	–
MDYG	Exit	SPDR SERIESmf closed and mf open	$0	–	-36,808	–	-0.74%	–
SMLV	Exit	SPDR SSGAmf closed and mf open	$0	–	-22,556	–	-0.74%	–
SPYV	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-66,508	–	-0.76%	–
JSMD	Exit	JANUS DETROITmf closed and mf open	$0	–	-48,832	–	-0.79%	–
SPSM	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-79,431	–	-0.90%	–
JHMM	Exit	JOHN HANCOCKmf closed and mf open	$0	–	-76,754	–	-1.09%	–
MDYV	Exit	SPDR SERIESmf closed and mf open	$0	–	-57,062	–	-1.10%	–
PBUS	Exit	INVESCO PUREBETAmf closed and mf open	$0	–	-92,897	–	-1.10%	–
NUMG	Exit	NUVEEN ESGmf closed and mf open	$0	–	-105,262	–	-1.15%	–
VUG	Exit	VANGUARD GROWTHmf closed and mf open	$0	–	-16,383	–	-1.16%	–
MTUM	Exit	ISHARES MSCImf closed and mf open	$0	–	-30,565	–	-1.33%	–
SPYG	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-96,106	–	-1.60%	–
SPMD	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-126,170	–	-1.62%	–
CWI	Exit	SPDR MSCImf closed and mf open	$0	–	-239,077	–	-1.68%	–
GTO	Exit	INVESCO TOTALmf closed and mf open	$0	–	-118,428	–	-1.79%	–
	Exit	JP MORGANmf closed and mf open	$0	–	-132,062	–	-1.99%	–
PULS	Exit	PGIM ULTRAmf closed and mf open	$0	–	-123,772	–	-2.02%	–
RODM	Exit	LATTICE HARTFORDmf closed and mf open	$0	–	-335,493	–	-2.42%	–
SPTM	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-196,862	–	-2.88%	–
VIG	Exit	VANGUARD DIVIDENDmf closed and mf open	$0	–	-70,345	–	-3.16%	–
MMIT	Exit	INDEXIQ IQmf closed and mf open	$0	–	-513,654	–	-3.99%	–
GSIE	Exit	GOLDMAN SACHSmf closed and mf open	$0	–	-617,198	–	-5.07%	–
DON	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-434,847	–	-5.44%	–
IVV	Exit	ISHARES COREmf closed and mf open	$0	–	-52,985	–	-6.31%	–
DLN	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-357,289	–	-6.56%	–
GSLC	Exit	GOLDMAN SACHSmf closed and mf open	$0	–	-313,491	–	-7.40%	–
SPDW	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-1,245,791	–	-10.68%	–
SPLG	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-845,744	–	-11.80%	–

Q3 2022

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR PORTFOLIOmf closed and mf open	$35,513,000	-3.0%	845,744	+2.4%	11.80%	-1.5%
SPDW	Buy	SPDR PORTFOLIOmf closed and mf open	$32,141,000	-4.1%	1,245,791	+7.2%	10.68%	-2.7%
GSLC	Sell	GOLDMAN SACHSmf closed and mf open	$22,264,000	-7.0%	313,491	-1.9%	7.40%	-5.6%
DLN	Buy	WISDOMTREE U Smf closed and mf open	$19,744,000	-1.6%	357,289	+5.3%	6.56%	-0.1%
IVV	Sell	ISHARES COREmf closed and mf open	$19,003,000	-9.6%	52,985	-4.4%	6.31%	-8.2%
DON	Buy	WISDOMTREE U Smf closed and mf open	$16,381,000	+3.9%	434,847	+7.6%	5.44%	+5.5%
GSIE	Buy	GOLDMAN SACHSmf closed and mf open	$15,276,000	-3.0%	617,198	+8.9%	5.07%	-1.5%
MMIT	Buy	INDEXIQ IQmf closed and mf open	$12,014,000	+43.1%	513,654	+48.5%	3.99%	+45.2%
VIG	Sell	VANGUARD DIVIDENDmf closed and mf open	$9,508,000	-6.3%	70,345	-0.5%	3.16%	-4.9%
SPTM	Buy	SPDR PORTFOLIOmf closed and mf open	$8,684,000	+7.2%	196,862	+13.0%	2.88%	+8.8%
RODM	Sell	LATTICE HARTFORDmf closed and mf open	$7,294,000	-17.3%	335,493	-5.4%	2.42%	-16.1%
PULS	Sell	PGIM ULTRAmf closed and mf open	$6,075,000	-25.4%	123,772	-25.4%	2.02%	-24.3%
	Sell	JP MORGANmf closed and mf open	$5,997,000	-22.3%	132,062	-17.3%	1.99%	-21.1%
GTO	Buy	INVESCO TOTALmf closed and mf open	$5,400,000	+15.1%	118,428	+21.5%	1.79%	+16.8%
CWI	Buy	SPDR MSCImf closed and mf open	$5,071,000	+7.7%	239,077	+20.7%	1.68%	+9.3%
SPMD	Buy	SPDR PORTFOLIOmf closed and mf open	$4,865,000	-0.4%	126,170	+2.5%	1.62%	+1.1%
SPYG	Buy	SPDR PORTFOLIOmf closed and mf open	$4,815,000	+2.5%	96,106	+6.9%	1.60%	+4.0%
MTUM	Sell	ISHARES MSCImf closed and mf open	$4,009,000	-9.7%	30,565	-6.1%	1.33%	-8.3%
VUG	Buy	VANGUARD GROWTHmf closed and mf open	$3,505,000	+4836.6%	16,383	+5068.1%	1.16%	+4960.9%
NUMG	Buy	NUVEEN ESGmf closed and mf open	$3,470,000	+124.6%	105,262	+133.8%	1.15%	+127.9%
PBUS	Sell	INVESCO PUREBETAmf closed and mf open	$3,322,000	-22.3%	92,897	-18.1%	1.10%	-21.2%
MDYV	Buy	SPDR SERIESmf closed and mf open	$3,299,000	+2.8%	57,062	+7.5%	1.10%	+4.4%
JHMM	Buy	JOHN HANCOCKmf closed and mf open	$3,270,000	+23.6%	76,754	+28.2%	1.09%	+25.4%
SPSM	Sell	SPDR PORTFOLIOmf closed and mf open	$2,705,000	-7.5%	79,431	-2.2%	0.90%	-6.2%
JSMD	Sell	JANUS DETROITmf closed and mf open	$2,390,000	-7.6%	48,832	-3.9%	0.79%	-6.3%
SPYV	Buy	SPDR PORTFOLIOmf closed and mf open	$2,294,000	+12.0%	66,508	+19.6%	0.76%	+13.7%
SMLV	Sell	SPDR SSGAmf closed and mf open	$2,227,000	-8.0%	22,556	-2.8%	0.74%	-6.6%
MDYG	Sell	SPDR SERIESmf closed and mf open	$2,221,000	-8.5%	36,808	-7.5%	0.74%	-7.1%
SPMO	Sell	INVESCO EXCHANGEmf closed and mf open	$2,200,000	-51.0%	43,736	-49.4%	0.73%	-50.3%
DBEF	Buy	X TRACKERSmf closed and mf open	$1,846,000	+11.6%	55,128	+16.0%	0.61%	+13.3%
JSML	Buy	JANUS DETROITmf closed and mf open	$1,601,000	+10.6%	36,058	+16.2%	0.53%	+12.2%
AVEM	Buy	AMERICAN CENTURYmf closed and mf open	$1,584,000	+132.9%	34,485	+163.9%	0.53%	+135.9%
AVDV	Buy	AVANTIS INTLmf closed and mf open	$1,543,000	+97.8%	32,480	+119.8%	0.51%	+101.2%
OMFS	Buy	INVESCO RUSSELLmf closed and mf open	$1,537,000	+45.7%	48,644	+53.7%	0.51%	+48.1%
SPAB	Buy	SPDR PORTFOLIOmf closed and mf open	$1,532,000	+14.3%	61,413	+20.8%	0.51%	+16.2%
DES	Sell	WISDOMTREE U Smf closed and mf open	$1,526,000	-9.4%	59,269	-0.7%	0.51%	-8.0%
SCHM	Sell	SCHWAB USmf closed and mf open	$1,429,000	-15.1%	23,607	-12.0%	0.48%	-13.8%
GEM	Sell	GOLDMAN SACHSmf closed and mf open	$1,184,000	-21.6%	45,841	-9.8%	0.39%	-20.4%
SPHQ	New	INVESCO EXCHANGEmf closed and mf open	$1,088,000	–	27,385	–	0.36%	–
VTI	Sell	VANGUARD TOTALmf closed and mf open	$999,000	-16.8%	5,567	-12.5%	0.33%	-15.5%
CSB	Buy	VICTORYSHARES USmf closed and mf open	$978,000	+39.9%	21,112	+58.2%	0.32%	+41.9%
VSS	Sell	VANGUARD FTSEmf closed and mf open	$927,000	-16.9%	9,987	-7.7%	0.31%	-15.6%
DLS	Sell	WISDOMTREE INTLmf closed and mf open	$884,000	-31.4%	17,185	-22.1%	0.29%	-30.3%
AAPL	Buy	APPLE INC	$821,000	+14.8%	5,943	+13.7%	0.27%	+16.7%
BBRE	Sell	JPMORGAN BETABUILDERSmf closed and mf open	$697,000	-21.9%	8,897	-12.5%	0.23%	-20.5%
WPC	Buy	W P CAREY	$685,000	+142.0%	9,814	+186.9%	0.23%	+145.2%
FVD	Buy	FIRST TRUSTmf closed and mf open	$537,000	+9.8%	15,001	+19.0%	0.18%	+11.2%
XSOE	Sell	WISDOMTREE EMERGINGmf closed and mf open	$523,000	-49.5%	21,247	-41.2%	0.17%	-48.7%
SPEM	Sell	SPDR PORTFOLIOmf closed and mf open	$510,000	-22.4%	16,429	-13.1%	0.17%	-21.4%
PBSM	Buy	INVESCO PUREBETAmf closed and mf open	$492,000	+15.5%	16,556	+18.4%	0.16%	+17.3%
IWM	Sell	ISHARES RUSSELLmf closed and mf open	$336,000	-11.3%	2,035	-9.1%	0.11%	-9.7%
MSFT	Buy	MICROSOFT CORP	$323,000	-1.5%	1,387	+8.6%	0.11%	0.0%
SLYG	Buy	SPDR SERIESmf closed and mf open	$290,000	+24.5%	4,264	+28.7%	0.10%	+26.3%
IWF	Buy	ISHARES RUSSELLmf closed and mf open	$278,000	-1.8%	1,323	+2.4%	0.09%	-1.1%
PEP	Buy	PEPSICO INC	$246,000	+5.6%	1,504	+7.4%	0.08%	+7.9%
SLYV	Buy	SPDR SERIESmf closed and mf open	$245,000	-1.6%	3,653	+6.3%	0.08%	0.0%
MLPX	Sell	GLOBAL Xmf closed and mf open	$216,000	-44.3%	5,754	-43.5%	0.07%	-43.3%
CVX	Sell	CHEVRON CORP	$209,000	-0.9%	1,453	-0.3%	0.07%	0.0%
VB	Buy	VANGUARD SMALLmf closed and mf open	$204,000	+15.9%	1,192	+19.4%	0.07%	+17.2%
SPSB	Sell	SPDR PORTFOLIOmf closed and mf open	$182,000	-12.1%	6,228	-10.3%	0.06%	-11.8%
SUSA	Sell	ISHARES MSCImf closed and mf open	$177,000	-15.3%	2,337	-9.8%	0.06%	-13.2%
HD	Buy	HOME DEPOT	$174,000	+102.3%	629	+100.3%	0.06%	+107.1%
FEX	Sell	FIRST TRUSTmf closed and mf open	$171,000	-29.0%	2,371	-25.2%	0.06%	-27.8%
AMZN	Buy	AMAZON COM	$166,000	+9.9%	1,468	+3.1%	0.06%	+12.2%
LLY	Sell	ELI LILLY	$164,000	-1.8%	506	-1.9%	0.05%	-1.8%
TSLA	Buy	TESLA INC	$153,000	+101.3%	576	+409.7%	0.05%	+104.0%
IJR	Sell	ISHARES COREmf closed and mf open	$141,000	-13.5%	1,619	-8.5%	0.05%	-11.3%
SPY	Sell	SPDR S&Pmf closed and mf open	$141,000	-13.5%	395	-8.6%	0.05%	-11.3%
NUDM	Sell	NUVEEN ESGmf closed and mf open	$127,000	-18.1%	5,697	-7.5%	0.04%	-17.6%
SPGM	Buy	SPDR MSCImf closed and mf open	$124,000	+153.1%	2,891	+169.7%	0.04%	+156.2%
FIS	Sell	FIDELITY NATIONAL	$123,000	-25.0%	1,626	-9.0%	0.04%	-24.1%
VOO	Buy	VANGUARD S&Pmf closed and mf open	$124,000	+47.6%	377	+55.1%	0.04%	+51.9%
IJH	Buy	ISHARES COREmf closed and mf open	$121,000	+1.7%	554	+5.5%	0.04%	+2.6%
JNJ	Buy	JOHNSON & JOHNSON	$118,000	+8.3%	724	+18.3%	0.04%	+8.3%
GLD	Buy	SPDR GOLD	$118,000	+16.8%	761	+26.8%	0.04%	+18.2%
ABBV	Buy	ABBVIE INC	$113,000	-2.6%	841	+11.2%	0.04%	0.0%
HRL	Sell	HORMEL FOODS	$115,000	-5.0%	2,521	-1.0%	0.04%	-5.0%
JPM	Buy	JPMORGAN CHASE	$114,000	+14.0%	1,092	+23.1%	0.04%	+15.2%
UPS	Sell	UNITED PARCEL	$106,000	-11.7%	655	-0.8%	0.04%	-10.3%
QQQ	Buy	INVESCO QQQmf closed and mf open	$104,000	+6.1%	390	+11.4%	0.04%	+9.4%
SDY	Sell	SPDR SERIESmf closed and mf open	$91,000	-15.7%	815	-10.8%	0.03%	-14.3%
COST	Sell	COSTCO WHOLESALE	$88,000	-24.1%	186	-23.5%	0.03%	-23.7%
VZ	Buy	VERIZON COMMUNICATIONS	$83,000	+59.6%	2,184	+113.9%	0.03%	+64.7%
GWW	Sell	GRAINGER W W	$82,000	-13.7%	168	-20.0%	0.03%	-12.9%
ADP	Buy	AUTOMATIC DATA	$74,000	+111.4%	326	+96.4%	0.02%	+127.3%
IHDG	Buy	WISDOMTREE TRUSTmf closed and mf open	$76,000	+8.6%	2,121	+13.4%	0.02%	+8.7%
SO	Sell	SOUTHERN COMPANY	$72,000	-70.6%	1,060	-69.1%	0.02%	-70.0%
TMO	Buy	THERMO FISHER	$73,000	-1.4%	143	+4.4%	0.02%	0.0%
V	Buy	VISA INC	$68,000	+44.7%	380	+57.7%	0.02%	+53.3%
ISMD	New	NORTHERN LIGHTSmf closed and mf open	$68,000	–	2,490	–	0.02%	–
XLRE	Sell	SELECT SECTORmf closed and mf open	$69,000	-65.0%	1,906	-60.4%	0.02%	-64.1%
NUBD	Sell	NUVEEN ESGmf closed and mf open	$69,000	-10.4%	3,184	-6.0%	0.02%	-8.0%
RDVY	New	FIRST TRUSTmf closed and mf open	$62,000	–	1,600	–	0.02%	–
NUSC	Sell	NUVEEN ESGmf closed and mf open	$59,000	-6.3%	1,850	-4.4%	0.02%	-4.8%
PFE	Buy	PFIZER INC	$61,000	-3.2%	1,400	+16.7%	0.02%	-4.8%
AMGN	Buy	AMGEN INC	$57,000	-6.6%	251	+0.8%	0.02%	-5.0%
T	Buy	AT&T INC	$57,000	+42.5%	3,742	+93.9%	0.02%	+46.2%
KMB	Buy	KIMBERLY CLARK	$56,000	+40.0%	498	+67.1%	0.02%	+46.2%
WM	Buy	WASTE MANAGEMENT	$58,000	+56.8%	365	+51.5%	0.02%	+58.3%
RE	Buy	EVEREST REINSURANCE	$54,000	-6.9%	207	+0.5%	0.02%	-5.3%
EXAS	Buy	EXACT SCIENCES	$50,000	-5.7%	1,540	+14.9%	0.02%	0.0%
FISV	Buy	FISERV INC	$50,000	+38.9%	534	+31.9%	0.02%	+41.7%
ET	Buy	ENERGY TRANSFERoil & gas, real estate and reit	$51,000	+34.2%	4,611	+21.4%	0.02%	+41.7%
GOOG	Buy	ALPHABET INC	$47,000	+95.8%	490	+4354.5%	0.02%	+100.0%
USRT	Sell	ISHARES COREmf closed and mf open	$49,000	-41.7%	1,034	-33.9%	0.02%	-40.7%
WBND	Sell	LEGG MASONmf closed and mf open	$46,000	-92.9%	2,388	-92.3%	0.02%	-93.0%
UNP	Sell	UNION PACIFIC CORP	$44,000	-10.2%	225	-1.7%	0.02%	-6.2%
LNT	New	ALLIANT ENERGY	$42,000	–	800	–	0.01%	–
ABT	Sell	ABBOTT LABORATORIES	$38,000	-13.6%	389	-4.9%	0.01%	-7.1%
DIS	Buy	WALT DISNEY	$39,000	+160.0%	412	+167.5%	0.01%	+160.0%
USMV	Sell	ISHARES MSCImf closed and mf open	$40,000	-50.0%	606	-47.1%	0.01%	-50.0%
SCHW	New	SCHWAB CHARLES	$36,000	–	495	–	0.01%	–
TXN	Sell	TEXAS INSTRUMENTS	$35,000	0.0%	224	-1.8%	0.01%	+9.1%
GNRC	Buy	GENERAC HOLDINGS	$36,000	+44.0%	204	+72.9%	0.01%	+50.0%
FYC	New	FIRST TRUSTmf closed and mf open	$37,000	–	680	–	0.01%	–
AMAT	Buy	APPLIED MATERIALS	$37,000	+8.8%	450	+20.3%	0.01%	+9.1%
IXUS	Sell	ISHARES COREmf closed and mf open	$32,000	-51.5%	625	-46.4%	0.01%	-50.0%
GS	New	GOLDMAN SACHS	$33,000	–	112	–	0.01%	–
VO	Buy	VANGUARD MIDmf closed and mf open	$31,000	+3.3%	163	+7.9%	0.01%	0.0%
CCI	Sell	CROWN CASTLE	$30,000	-16.7%	206	-4.6%	0.01%	-16.7%
AMD	Buy	ADVANCED MICRO	$29,000	+141.7%	458	+189.9%	0.01%	+150.0%
VLO	New	VALERO ENERGY	$31,000	–	293	–	0.01%	–
MUST	Buy	COLUMBIA MULTImf closed and mf open	$29,000	+31.8%	1,470	+32.4%	0.01%	+42.9%
GOOGL	Buy	ALPHABET INC	$26,000	+52.9%	270	+3275.0%	0.01%	+50.0%
MDT	Buy	MEDTRONIC PLC	$28,000	+40.0%	351	+58.1%	0.01%	+28.6%
INTC	Sell	INTEL CORP	$28,000	-33.3%	1,104	-1.9%	0.01%	-35.7%
	Buy	GENERAL ELECTRIC	$23,000	+155.6%	374	+175.0%	0.01%	+166.7%
BMY	Sell	BRISTOL MYERS	$25,000	-7.4%	347	-1.4%	0.01%	-11.1%
CVS	Buy	CVS HEALTH	$25,000	+4.2%	261	+0.4%	0.01%	0.0%
F	Buy	FORD MOTOR	$25,000	0.0%	2,214	+0.5%	0.01%	0.0%
RSP	Sell	INVESCO S&Pmf closed and mf open	$24,000	-27.3%	190	-22.8%	0.01%	-27.3%
PYPL	Buy	PAYPAL HOLDINGS	$24,000	+26.3%	276	+0.4%	0.01%	+33.3%
QCOM	Buy	QUALCOMM INC	$25,000	+38.9%	224	+62.3%	0.01%	+33.3%
EPD	Sell	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$21,000	-8.7%	904	-3.9%	0.01%	-12.5%
CBT	New	CABOT CORP	$21,000	–	333	–	0.01%	–
UNH	Buy	UNITEDHEALTH GROUP	$22,000	+2100.0%	44	+2100.0%	0.01%	–
LIT	Buy	GLOBAL Xmf closed and mf open	$17,000	-10.5%	257	+0.4%	0.01%	0.0%
TGT	Buy	TARGET CORP	$19,000	+375.0%	127	+323.3%	0.01%	+500.0%
NOBL	Sell	PROSHARES TRUSTmf closed and mf open	$19,000	-26.9%	235	-21.7%	0.01%	-33.3%
AMT	Sell	AMERICAN TOWER	$17,000	-19.0%	80	-3.6%	0.01%	-14.3%
HCA	New	HCA HEALTHCARE	$18,000	–	100	–	0.01%	–
WMT	Buy	WALMART INC	$19,000	+280.0%	147	+234.1%	0.01%	+200.0%
	Sell	CION INVESTMENT	$15,000	-48.3%	1,821	-45.6%	0.01%	-44.4%
CMCSA	Buy	COMCAST CORP	$14,000	+16.7%	491	+58.4%	0.01%	+25.0%
MO	Sell	ALTRIA GROUP	$16,000	-23.8%	407	-18.4%	0.01%	-28.6%
COWZ	New	PACER USmf closed and mf open	$14,000	–	331	–	0.01%	–
SLV	Sell	ISHARES SILVER	$14,000	-41.7%	800	-37.7%	0.01%	-37.5%
VGT	Sell	VANGUARD INFORMATIONmf closed and mf open	$14,000	-74.5%	44	-73.7%	0.01%	-72.2%
AVUV	Sell	AVANTIS U Smf closed and mf open	$13,000	-71.1%	196	-70.1%	0.00%	-73.3%
GM	Buy	GENERAL MOTORS	$13,000	0.0%	417	+0.2%	0.00%	0.0%
DHR	Buy	DANAHER CORP	$12,000	+20.0%	47	+14.6%	0.00%	+33.3%
CAT	Buy	CATERPILLAR INC	$11,000	0.0%	69	+11.3%	0.00%	0.0%
USB	Sell	U S BANCORP DE	$12,000	-20.0%	305	-7.9%	0.00%	-20.0%
AVGO	Sell	BROADCOM INC	$12,000	-20.0%	26	-16.1%	0.00%	-20.0%
CRM	Buy	SALESFORCE INC	$11,000	+266.7%	78	+290.0%	0.00%	+300.0%
IDXX	Buy	IDEXX LABS INC	$12,000	+100.0%	36	+111.8%	0.00%	+100.0%
GDX	Sell	VANECK GOLDmf closed and mf open	$13,000	-60.6%	538	-55.9%	0.00%	-63.6%
BTI	Buy	BRITISH AMERN	$10,000	-16.7%	273	+1.5%	0.00%	-25.0%
MPW	Buy	MEDICAL PROPERTIES	$10,000	+11.1%	877	+54.9%	0.00%	0.0%
	Buy	WARNER BROS	$10,000	+66.7%	835	+80.7%	0.00%	+50.0%
JMUB	New	JP MORGANmf closed and mf open	$9,000	–	184	–	0.00%	–
CAPE	New	BARCLAYS BANKpreferred stock	$7,000	–	370	–	0.00%	–
OKE	Sell	ONEOK INC	$6,000	-45.5%	112	-44.0%	0.00%	-50.0%
OKTA	New	OKTA INC	$6,000	–	100	–	0.00%	–
NOC	Buy	NORTHROP GRUMMAN	$6,000	+50.0%	13	+44.4%	0.00%	+100.0%
WWJD	New	NORTHERN LIGHTSmf closed and mf open	$6,000	–	265	–	0.00%	–
HEFA	New	ISHARES CURRENCYmf closed and mf open	$7,000	–	238	–	0.00%	–
SYY	New	SYSCO CORP	$7,000	–	100	–	0.00%	–
VEU	Sell	VANGUARD FTSEmf closed and mf open	$6,000	-75.0%	125	-74.1%	0.00%	-75.0%
VWO	Sell	VANGUARD FSTEmf closed and mf open	$7,000	-53.3%	197	-45.0%	0.00%	-60.0%
	New	BATH & BODY	$6,000	–	195	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$6,000	–	43	–	0.00%	–
BAC	Sell	BANK AMERICA	$7,000	-12.5%	230	-13.5%	0.00%	-33.3%
APAM	New	ARTISAN PARTNERS	$5,000	–	200	–	0.00%	–
WRAP	New	WRAP TECHNOLOGIES	$5,000	–	3,000	–	0.00%	–
ABNB	Sell	AIRBNB INC	$6,000	-14.3%	60	-21.1%	0.00%	0.0%
NCLH	Buy	NORWEGIAN CRUISE	$6,000	+200.0%	518	+159.0%	0.00%	+100.0%
AIZ	New	ASSURANT INC	$3,000	–	23	–	0.00%	–
BSX	Buy	BOSTON SCIENTIFIC	$3,000	+50.0%	87	+74.0%	0.00%	0.0%
VNQ	Sell	VANGUARD REALmf closed and mf open	$4,000	-82.6%	47	-81.0%	0.00%	-87.5%
CALF	New	PACER U Smf closed and mf open	$4,000	–	137	–	0.00%	–
	New	PORTILLO'S INC	$2,000	–	100	–	0.00%	–
CCL	Buy	CARNIVAL CORP	$4,000	+100.0%	565	+156.8%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLINES	$3,000	-40.0%	100	-20.0%	0.00%	-50.0%
MDLZ	New	MONDELEZ INTERNATIONAL	$2,000	–	28	–	0.00%	–
AEM	Sell	AGNICO-EAGLE	$3,000	-25.0%	76	-11.6%	0.00%	0.0%
FLQM	Sell	FRANKLIN USmf closed and mf open	$4,000	-78.9%	105	-78.1%	0.00%	-83.3%
ZIM	New	ZIM INTEGRATED	$4,000	–	176	–	0.00%	–
TT	New	TRANE TECHNOLOGIES	$0	–	3	–	0.00%	–
NEE	Sell	NEXTERA ENERGY	$1,000	-66.7%	9	-73.5%	0.00%	-100.0%
IR	New	INGERSOLL RAND	$0	–	3	–	0.00%	–
AGG	Sell	ISHARES COREmf closed and mf open	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KLAC	New	KLA CORP	$1,000	–	3	–	0.00%	–
MA	Sell	MASTERCARD INC	$0	-100.0%	1	-50.0%	0.00%	–
AUY	Exit	YAMANA GOLD	$0	–	-150	–	0.00%	–
CARR	New	CARRIER GLOBAL	$0	–	13	–	0.00%	–
ETW	Exit	EATON VANCEmf closed and mf open	$0	–	-1	–	0.00%	–
ETN	New	EATON CORP	$1,000	–	7	–	0.00%	–
EXK	Exit	ENDEAVOUR SILVER	$0	–	-200	–	0.00%	–
BHP	Exit	BHP GROUP	$0	–	-13	–	0.00%	–
	Exit	ORION OFFICE	$0	–	-2	–	0.00%	–
CII	Exit	BLACKROCK ENHANCEDmf closed and mf open	$0	–	-81	–	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTUR	$0	–	-15	–	0.00%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-6	–	0.00%	–
DLR	Exit	DIGITAL REALTY	$0	–	-11	–	0.00%	–
	Exit	MANDIANT INC	$0	–	-50	–	0.00%	–
LQDH	Exit	ISHARES INTERESTmf closed and mf open	$0	–	-16	–	0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-52	–	0.00%	–
CMI	New	CUMMINS INC	$1,000	–	5	–	0.00%	–
	New	CONSTELLATION ENERGY	$0	–	4	–	0.00%	–
EXC	New	EXELON CORP	$0	–	12	–	0.00%	–
O	Exit	REALTY INCOME	$0	–	-15	–	0.00%	–
PGX	Exit	INVESCO PFDmf closed and mf open	$0	–	-56	–	0.00%	–
	New	FTAI INFRASTRUCTURE	$0	–	200	–	0.00%	–
SYK	New	STRYKER CORP	$1,000	–	7	–	0.00%	–
SPB	Exit	SPECTRUM BRANDS	$0	–	-15	–	0.00%	–
IAT	Exit	ISHARES REGIONALmf closed and mf open	$0	–	-10	–	0.00%	–
WOPEY	Exit	WOODSIDE ENERGY	$0	–	-4	–	0.00%	–
EBND	Exit	SPDR BLOOMBERGmf closed and mf open	$0	–	-63	–	0.00%	–
GSY	Exit	INVESCO ULTRAmf closed and mf open	$0	–	-26	–	0.00%	–
BX	Exit	BLACKSTONE INC	$0	–	-7	–	0.00%	–
GGN	Exit	GAMCO GLOBALmf closed and mf open	$0	–	-171	–	0.00%	–
ETSY	Exit	ETSY INC	$0	–	-6	–	0.00%	–
ZTS	Exit	ZOETIS INC	$0	–	-2	–	0.00%	–
OUST	Exit	OUSTER INC	$0	–	-1,000	–	-0.00%	–
FGRO	Exit	FIDELITY GROWTHmf closed and mf open	$0	–	-340	–	-0.00%	–
TAN	Exit	INVESCO SOLARmf closed and mf open	$0	–	-26	–	-0.00%	–
XEL	Exit	XCEL ENERGY	$0	–	-25	–	-0.00%	–
MAC	Exit	MACERICH COMPANY	$0	–	-790	–	-0.00%	–
BIP	Exit	BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit	$0	–	-135	–	-0.00%	–
DIAL	Exit	COLUMBIA DIVERSIFIEDmf closed and mf open	$0	–	-425	–	-0.00%	–
BBCA	Exit	JPMORGAN BETABUILDERSmf closed and mf open	$0	–	-215	–	-0.00%	–
AOA	Exit	ISHARES COREmf closed and mf open	$0	–	-204	–	-0.00%	–
SCHP	Exit	SCHWAB USmf closed and mf open	$0	–	-288	–	-0.01%	–
VEA	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-513	–	-0.01%	–
AOM	Exit	ISHARES COREmf closed and mf open	$0	–	-559	–	-0.01%	–
HTRB	Exit	HARTFORD TOTALmf closed and mf open	$0	–	-1,461	–	-0.02%	–
IQDG	Exit	WISDOMTREE INTLmf closed and mf open	$0	–	-1,795	–	-0.02%	–
FIXD	Exit	FIRST TRUSTmf closed and mf open	$0	–	-4,469	–	-0.07%	–

Q2 2022

			Value		Shares		↓ Weighting
SPLG	New	SPDR PORTFOLIOmf closed and mf open	$36,611,000	–	825,694	–	11.98%	–
SPDW	New	SPDR PORTFOLIOmf closed and mf open	$33,528,000	–	1,162,541	–	10.97%	–
GSLC	New	GOLDMAN SACHSmf closed and mf open	$23,937,000	–	319,409	–	7.83%	–
IVV	New	ISHARES COREmf closed and mf open	$21,013,000	–	55,422	–	6.88%	–
DLN	New	WISDOMTREE U Smf closed and mf open	$20,060,000	–	339,423	–	6.56%	–
DON	New	WISDOMTREE U Smf closed and mf open	$15,760,000	–	404,306	–	5.16%	–
GSIE	New	GOLDMAN SACHSmf closed and mf open	$15,743,000	–	566,911	–	5.15%	–
VIG	New	VANGUARD DIVIDENDmf closed and mf open	$10,145,000	–	70,713	–	3.32%	–
RODM	New	LATTICE HARTFORDmf closed and mf open	$8,823,000	–	354,461	–	2.89%	–
MMIT	New	INDEXIQ IQmf closed and mf open	$8,397,000	–	345,963	–	2.75%	–
PULS	New	PGIM ULTRAmf closed and mf open	$8,144,000	–	165,965	–	2.66%	–
SPTM	New	SPDR PORTFOLIOmf closed and mf open	$8,098,000	–	174,231	–	2.65%	–
	New	JP MORGANmf closed and mf open	$7,715,000	–	159,756	–	2.52%	–
SPMD	New	SPDR PORTFOLIOmf closed and mf open	$4,884,000	–	123,046	–	1.60%	–
CWI	New	SPDR MSCImf closed and mf open	$4,710,000	–	198,083	–	1.54%	–
SPYG	New	SPDR PORTFOLIOmf closed and mf open	$4,699,000	–	89,889	–	1.54%	–
GTO	New	INVESCO TOTALmf closed and mf open	$4,693,000	–	97,468	–	1.54%	–
SPMO	New	INVESCO EXCHANGEmf closed and mf open	$4,491,000	–	86,515	–	1.47%	–
MTUM	New	ISHARES MSCImf closed and mf open	$4,440,000	–	32,557	–	1.45%	–
PBUS	New	INVESCO PUREBETAmf closed and mf open	$4,275,000	–	113,496	–	1.40%	–
MDYV	New	SPDR SERIESmf closed and mf open	$3,210,000	–	53,064	–	1.05%	–
SPSM	New	SPDR PORTFOLIOmf closed and mf open	$2,924,000	–	81,254	–	0.96%	–
JHMM	New	JOHN HANCOCKmf closed and mf open	$2,645,000	–	59,868	–	0.87%	–
JSMD	New	JANUS DETROITmf closed and mf open	$2,587,000	–	50,812	–	0.85%	–
MDYG	New	SPDR SERIESmf closed and mf open	$2,427,000	–	39,807	–	0.79%	–
SMLV	New	SPDR SSGAmf closed and mf open	$2,420,000	–	23,200	–	0.79%	–
SPYV	New	SPDR PORTFOLIOmf closed and mf open	$2,048,000	–	55,625	–	0.67%	–
SCHM	New	SCHWAB USmf closed and mf open	$1,683,000	–	26,826	–	0.55%	–
DES	New	WISDOMTREE U Smf closed and mf open	$1,684,000	–	59,663	–	0.55%	–
DBEF	New	X TRACKERSmf closed and mf open	$1,654,000	–	47,521	–	0.54%	–
NUMG	New	NUVEEN ESGmf closed and mf open	$1,545,000	–	45,013	–	0.51%	–
GEM	New	GOLDMAN SACHSmf closed and mf open	$1,511,000	–	50,800	–	0.49%	–
JSML	New	JANUS DETROITmf closed and mf open	$1,448,000	–	31,036	–	0.47%	–
SPAB	New	SPDR PORTFOLIOmf closed and mf open	$1,340,000	–	50,842	–	0.44%	–
DLS	New	WISDOMTREE INTLmf closed and mf open	$1,289,000	–	22,071	–	0.42%	–
VTI	New	VANGUARD TOTALmf closed and mf open	$1,200,000	–	6,362	–	0.39%	–
VSS	New	VANGUARD FTSEmf closed and mf open	$1,116,000	–	10,816	–	0.36%	–
OMFS	New	INVESCO RUSSELLmf closed and mf open	$1,055,000	–	31,651	–	0.34%	–
XSOE	New	WISDOMTREE EMERGINGmf closed and mf open	$1,036,000	–	36,117	–	0.34%	–
BBRE	New	JPMORGAN BETABUILDERSmf closed and mf open	$893,000	–	10,170	–	0.29%	–
AVDV	New	AVANTIS INTLmf closed and mf open	$780,000	–	14,779	–	0.26%	–
AAPL	New	APPLE INC	$715,000	–	5,228	–	0.23%	–
CSB	New	VICTORYSHARES USmf closed and mf open	$699,000	–	13,341	–	0.23%	–
AVEM	New	AMERICAN CENTURYmf closed and mf open	$680,000	–	13,065	–	0.22%	–
SPEM	New	SPDR PORTFOLIOmf closed and mf open	$657,000	–	18,907	–	0.22%	–
WBND	New	LEGG MASONmf closed and mf open	$652,000	–	30,999	–	0.21%	–
FVD	New	FIRST TRUSTmf closed and mf open	$489,000	–	12,601	–	0.16%	–
PBSM	New	INVESCO PUREBETAmf closed and mf open	$426,000	–	13,988	–	0.14%	–
MLPX	New	GLOBAL Xmf closed and mf open	$388,000	–	10,177	–	0.13%	–
IWM	New	ISHARES RUSSELLmf closed and mf open	$379,000	–	2,238	–	0.12%	–
MSFT	New	MICROSOFT CORP	$328,000	–	1,277	–	0.11%	–
AGG	New	ISHARES COREmf closed and mf open	$328,000	–	3,228	–	0.11%	–
WPC	New	W P CAREY	$283,000	–	3,421	–	0.09%	–
IWF	New	ISHARES RUSSELLmf closed and mf open	$283,000	–	1,292	–	0.09%	–
SLYV	New	SPDR SERIESmf closed and mf open	$249,000	–	3,438	–	0.08%	–
SO	New	SOUTHERN COMPANY	$245,000	–	3,433	–	0.08%	–
FEX	New	FIRST TRUSTmf closed and mf open	$241,000	–	3,169	–	0.08%	–
PEP	New	PEPSICO INC	$233,000	–	1,400	–	0.08%	–
SLYG	New	SPDR SERIESmf closed and mf open	$233,000	–	3,312	–	0.08%	–
CVX	New	CHEVRON CORP	$211,000	–	1,457	–	0.07%	–
SPSB	New	SPDR PORTFOLIOmf closed and mf open	$207,000	–	6,946	–	0.07%	–
SCHV	New	SCHWAB USmf closed and mf open	$208,000	–	3,325	–	0.07%	–
FIXD	New	FIRST TRUSTmf closed and mf open	$207,000	–	4,469	–	0.07%	–
SUSA	New	ISHARES MSCImf closed and mf open	$209,000	–	2,592	–	0.07%	–
WEC	New	WEC ENERGY	$205,000	–	2,032	–	0.07%	–
IEMG	New	ISHARES COREmf closed and mf open	$202,000	–	4,110	–	0.07%	–
XLRE	New	SELECT SECTORmf closed and mf open	$197,000	–	4,817	–	0.06%	–
ORCL	New	ORACLE CORP	$192,000	–	2,754	–	0.06%	–
VB	New	VANGUARD SMALLmf closed and mf open	$176,000	–	998	–	0.06%	–
LLY	New	ELI LILLY	$167,000	–	516	–	0.06%	–
FIS	New	FIDELITY NATIONAL	$164,000	–	1,786	–	0.05%	–
SPY	New	SPDR S&Pmf closed and mf open	$163,000	–	432	–	0.05%	–
IJR	New	ISHARES COREmf closed and mf open	$163,000	–	1,769	–	0.05%	–
NUDM	New	NUVEEN ESGmf closed and mf open	$155,000	–	6,158	–	0.05%	–
MUB	New	ISHARES NATIONALmf closed and mf open	$156,000	–	1,463	–	0.05%	–
AMZN	New	AMAZON COM	$151,000	–	1,424	–	0.05%	–
MRK	New	MERCK & COMPANY	$144,000	–	1,580	–	0.05%	–
SCHX	New	SCHWAB USmf closed and mf open	$130,000	–	2,900	–	0.04%	–
NVDA	New	NVIDIA CORP	$121,000	–	800	–	0.04%	–
HRL	New	HORMEL FOODS	$121,000	–	2,546	–	0.04%	–
UPS	New	UNITED PARCEL	$120,000	–	660	–	0.04%	–
IJH	New	ISHARES COREmf closed and mf open	$119,000	–	525	–	0.04%	–
ABBV	New	ABBVIE INC	$116,000	–	756	–	0.04%	–
COST	New	COSTCO WHOLESALE	$116,000	–	243	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$109,000	–	612	–	0.04%	–
DFUS	New	DIMENSIONAL USmf closed and mf open	$109,000	–	2,685	–	0.04%	–
SDY	New	SPDR SERIESmf closed and mf open	$108,000	–	914	–	0.04%	–
JPM	New	JPMORGAN CHASE	$100,000	–	887	–	0.03%	–
GLD	New	SPDR GOLD	$101,000	–	600	–	0.03%	–
IAU	New	ISHARES GOLD	$99,000	–	2,877	–	0.03%	–
QQQ	New	INVESCO QQQmf closed and mf open	$98,000	–	350	–	0.03%	–
VTV	New	VANGUARD VALUEmf closed and mf open	$97,000	–	734	–	0.03%	–
GWW	New	GRAINGER W W	$95,000	–	210	–	0.03%	–
DEM	New	WISDOMTREE EMERGINGmf closed and mf open	$90,000	–	2,440	–	0.03%	–
HD	New	HOME DEPOT	$86,000	–	314	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY	$86,000	–	314	–	0.03%	–
VOO	New	VANGUARD S&Pmf closed and mf open	$84,000	–	243	–	0.03%	–
USRT	New	ISHARES COREmf closed and mf open	$84,000	–	1,564	–	0.03%	–
USMV	New	ISHARES MSCImf closed and mf open	$80,000	–	1,146	–	0.03%	–
TSLA	New	TESLA INC	$76,000	–	113	–	0.02%	–
NUBD	New	NUVEEN ESGmf closed and mf open	$77,000	–	3,386	–	0.02%	–
TMO	New	THERMO FISHER	$74,000	–	137	–	0.02%	–
AEE	New	AMEREN CORP	$72,000	–	793	–	0.02%	–
MCD	New	MCDONALDS CORP	$74,000	–	300	–	0.02%	–
IHDG	New	WISDOMTREE TRUSTmf closed and mf open	$70,000	–	1,871	–	0.02%	–
VUG	New	VANGUARD GROWTHmf closed and mf open	$71,000	–	317	–	0.02%	–
IXUS	New	ISHARES COREmf closed and mf open	$66,000	–	1,165	–	0.02%	–
MMM	New	3M COMPANY	$64,000	–	496	–	0.02%	–
PFE	New	PFIZER INC	$63,000	–	1,200	–	0.02%	–
NUSC	New	NUVEEN ESGmf closed and mf open	$63,000	–	1,935	–	0.02%	–
IWD	New	ISHARES RUSSELLmf closed and mf open	$61,000	–	419	–	0.02%	–
IUSG	New	ISHARES S&Pmf closed and mf open	$60,000	–	719	–	0.02%	–
MGEE	New	MGE ENERGY INC	$61,000	–	778	–	0.02%	–
AMGN	New	AMGEN INC	$61,000	–	249	–	0.02%	–
RE	New	EVEREST REINSURANCE	$58,000	–	206	–	0.02%	–
WELL	New	WELLTOWER INC	$58,000	–	700	–	0.02%	–
PXD	New	PIONEER NATURAL	$59,000	–	264	–	0.02%	–
LQD	New	ISHARES IBOXXmf closed and mf open	$55,000	–	500	–	0.02%	–
VGT	New	VANGUARD INFORMATIONmf closed and mf open	$55,000	–	167	–	0.02%	–
ESGD	New	ISHARES ESGmf closed and mf open	$56,000	–	894	–	0.02%	–
BY	New	BYLINE BANCORP	$56,000	–	2,350	–	0.02%	–
IQDG	New	WISDOMTREE INTLmf closed and mf open	$53,000	–	1,795	–	0.02%	–
ESGU	New	ISHARES ESGmf closed and mf open	$53,000	–	626	–	0.02%	–
EXAS	New	EXACT SCIENCES	$53,000	–	1,340	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS	$52,000	–	1,021	–	0.02%	–
SPGM	New	SPDR MSCImf closed and mf open	$49,000	–	1,072	–	0.02%	–
FB	New	META PLATFORMS	$50,000	–	313	–	0.02%	–
PPG	New	PPG INDUSTRIES	$48,000	–	418	–	0.02%	–
UNP	New	UNION PACIFIC CORP	$49,000	–	229	–	0.02%	–
HTRB	New	HARTFORD TOTALmf closed and mf open	$50,000	–	1,461	–	0.02%	–
ANTM	New	ELEVANCE HEALTH	$50,000	–	104	–	0.02%	–
IEV	New	ISHARES EUROPEmf closed and mf open	$45,000	–	1,058	–	0.02%	–
V	New	VISA INC	$47,000	–	241	–	0.02%	–
CLXPF	New	CYBIN INC	$47,000	–	83,442	–	0.02%	–
MCHI	New	ISHARES MSCImf closed and mf open	$45,000	–	810	–	0.02%	–
LMT	New	LOCKHEED MARTIN	$45,000	–	104	–	0.02%	–
AVUV	New	AVANTIS U Smf closed and mf open	$45,000	–	656	–	0.02%	–
EOG	New	EOG RESOURCES	$45,000	–	404	–	0.02%	–
PG	New	PROCTER & GAMBLE	$44,000	–	303	–	0.01%	–
ABT	New	ABBOTT LABORATORIES	$44,000	–	409	–	0.01%	–
SPLV	New	INVESCO EXCHANGEmf closed and mf open	$42,000	–	682	–	0.01%	–
INTC	New	INTEL CORP	$42,000	–	1,125	–	0.01%	–
KMB	New	KIMBERLY CLARK	$40,000	–	298	–	0.01%	–
ARKK	New	ARK INNOVATIONmf closed and mf open	$39,000	–	977	–	0.01%	–
BCE	New	BCE INC	$41,000	–	842	–	0.01%	–
T	New	AT&T INC	$40,000	–	1,930	–	0.01%	–
ARKQ	New	ARK AUTONOMOUSmf closed and mf open	$40,000	–	797	–	0.01%	–
CNI	New	CANADIAN NATIONAL	$38,000	–	339	–	0.01%	–
ET	New	ENERGY TRANSFERoil & gas, real estate and reit	$38,000	–	3,797	–	0.01%	–
UCON	New	FIRST TRUSTmf closed and mf open	$37,000	–	1,500	–	0.01%	–
FISV	New	FISERV INC	$36,000	–	405	–	0.01%	–
HOG	New	HARLEY DAVIDSON	$38,000	–	1,199	–	0.01%	–
BDX	New	BECTON DICKINSON	$36,000	–	148	–	0.01%	–
WM	New	WASTE MANAGEMENT	$37,000	–	241	–	0.01%	–
CCI	New	CROWN CASTLE	$36,000	–	216	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION	$34,000	–	171	–	0.01%	–
RSP	New	INVESCO S&Pmf closed and mf open	$33,000	–	246	–	0.01%	–
GDX	New	VANECK GOLDmf closed and mf open	$33,000	–	1,219	–	0.01%	–
WPM	New	WHEATON PRECIOUS	$34,000	–	945	–	0.01%	–
TXN	New	TEXAS INSTRUMENTS	$35,000	–	228	–	0.01%	–
AMAT	New	APPLIED MATERIALS	$34,000	–	374	–	0.01%	–
IHF	New	ISHARES U Smf closed and mf open	$33,000	–	128	–	0.01%	–
ADP	New	AUTOMATIC DATA	$35,000	–	166	–	0.01%	–
DTD	New	WISDOMTREE U Smf closed and mf open	$35,000	–	596	–	0.01%	–
VO	New	VANGUARD MIDmf closed and mf open	$30,000	–	151	–	0.01%	–
CSCO	New	CISCO SYSTEMS	$32,000	–	740	–	0.01%	–
SSP	New	SCRIPPS E W	$31,000	–	2,500	–	0.01%	–
ITOT	New	ISHARES COREmf closed and mf open	$31,000	–	367	–	0.01%	–
MET	New	METLIFE INC	$28,000	–	446	–	0.01%	–
	New	CION INVESTMENT	$29,000	–	3,349	–	0.01%	–
VONE	New	VANGUARD RUSSELLmf closed and mf open	$27,000	–	158	–	0.01%	–
NOBL	New	PROSHARES TRUSTmf closed and mf open	$26,000	–	300	–	0.01%	–
BMY	New	BRISTOL MYERS	$27,000	–	352	–	0.01%	–
ARKW	New	ARK NEXTmf closed and mf open	$27,000	–	552	–	0.01%	–
EFG	New	ISHARES MSCImf closed and mf open	$26,000	–	319	–	0.01%	–
DGRW	New	WISDOMTREE TRUSTmf closed and mf open	$27,000	–	476	–	0.01%	–
XLV	New	SECTOR HEALTHCAREmf closed and mf open	$28,000	–	215	–	0.01%	–
LOW	New	LOWES COMPANIES	$23,000	–	133	–	0.01%	–
F	New	FORD MOTOR	$25,000	–	2,204	–	0.01%	–
GNRC	New	GENERAC HOLDINGS	$25,000	–	118	–	0.01%	–
CVS	New	CVS HEALTH	$24,000	–	260	–	0.01%	–
VBR	New	VANGUARD SMALLmf closed and mf open	$25,000	–	168	–	0.01%	–
VEU	New	VANGUARD FTSEmf closed and mf open	$24,000	–	482	–	0.01%	–
GOOG	New	ALPHABET INC	$24,000	–	11	–	0.01%	–
SHAG	New	WISDOMTREE YIELDmf closed and mf open	$24,000	–	495	–	0.01%	–
SLV	New	ISHARES SILVER	$24,000	–	1,285	–	0.01%	–
VNQ	New	VANGUARD REALmf closed and mf open	$23,000	–	247	–	0.01%	–
EPD	New	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$23,000	–	941	–	0.01%	–
MMTM	New	SPDR S&Pmf closed and mf open	$25,000	–	159	–	0.01%	–
FSK	New	FS KKR	$25,000	–	1,311	–	0.01%	–
SNPE	New	X TRACKERSmf closed and mf open	$20,000	–	586	–	0.01%	–
YUM	New	YUM BRANDS INC	$20,000	–	178	–	0.01%	–
PREF	New	PRINCIPAL SPECTRUMmf closed and mf open	$21,000	–	1,239	–	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL	$22,000	–	233	–	0.01%	–
EES	New	WISDOMTREE U Smf closed and mf open	$21,000	–	505	–	0.01%	–
AMT	New	AMERICAN TOWER	$21,000	–	83	–	0.01%	–
MO	New	ALTRIA GROUP	$21,000	–	499	–	0.01%	–
JPC	New	NUVEEN PFDmf closed and mf open	$21,000	–	2,711	–	0.01%	–
ICLN	New	ISHARES GLOBALmf closed and mf open	$20,000	–	1,058	–	0.01%	–
MDT	New	MEDTRONIC PLC	$20,000	–	222	–	0.01%	–
QCLN	New	FIRST TRUSTmf closed and mf open	$22,000	–	420	–	0.01%	–
VEA	New	VANGUARD FTSEmf closed and mf open	$21,000	–	513	–	0.01%	–
HYLB	New	X TRACKERSmf closed and mf open	$21,000	–	632	–	0.01%	–
AOM	New	ISHARES COREmf closed and mf open	$22,000	–	559	–	0.01%	–
DGRS	New	WISDOMTREE USmf closed and mf open	$22,000	–	546	–	0.01%	–
FNDX	New	SCHWAB FUNDAMENTALmf closed and mf open	$22,000	–	424	–	0.01%	–
MUST	New	COLUMBIA MULTImf closed and mf open	$22,000	–	1,110	–	0.01%	–
PHO	New	INVESCO WATERmf closed and mf open	$20,000	–	425	–	0.01%	–
PIN	New	INVESCO INDIAmf closed and mf open	$20,000	–	879	–	0.01%	–
LIT	New	GLOBAL Xmf closed and mf open	$19,000	–	256	–	0.01%	–
UL	New	UNILEVER PLC	$18,000	–	400	–	0.01%	–
FLQM	New	FRANKLIN LIBERTYQmf closed and mf open	$19,000	–	479	–	0.01%	–
NVO	New	NOVO NORDISK	$18,000	–	163	–	0.01%	–
ITA	New	ISHARES AEROSPACEmf closed and mf open	$17,000	–	176	–	0.01%	–
XOM	New	EXXON MOBIL	$17,000	–	200	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES	$18,000	–	45	–	0.01%	–
PYPL	New	PAYPAL HOLDINGS	$19,000	–	275	–	0.01%	–
CEF	New	SPROTT PHYSICALmf closed and mf open	$17,000	–	1,000	–	0.01%	–
FNDF	New	SCHWAB FUNDAMENTALmf closed and mf open	$19,000	–	656	–	0.01%	–
GOOGL	New	ALPHABET INC	$17,000	–	8	–	0.01%	–
QCOM	New	QUALCOMM INC	$18,000	–	138	–	0.01%	–
VBK	New	VANGUARD SMALLmf closed and mf open	$16,000	–	80	–	0.01%	–
BABA	New	ALIBABA GROUP	$16,000	–	143	–	0.01%	–
ADM	New	ARCHER DANIELS	$16,000	–	200	–	0.01%	–
AVGO	New	BROADCOM INC	$15,000	–	31	–	0.01%	–
	New	DIMENSIONAL USmf closed and mf open	$14,000	–	456	–	0.01%	–
DIS	New	WALT DISNEY	$15,000	–	154	–	0.01%	–
EGP	New	EASTGROUP PROPERTIES	$15,000	–	94	–	0.01%	–
	New	1895 BANCORP	$16,000	–	1,546	–	0.01%	–
EMR	New	EMERSON ELECTRIC	$16,000	–	200	–	0.01%	–
IRM	New	IRON MOUNTAIN	$14,000	–	295	–	0.01%	–
LCNB	New	LCNB CORP	$15,000	–	1,000	–	0.01%	–
LPLA	New	LPL FINANCIAL	$15,000	–	83	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES	$15,000	–	60	–	0.01%	–
ORA	New	ORMAT TECHNOLOGIES	$16,000	–	200	–	0.01%	–
XNTK	New	SPDR SERIESmf closed and mf open	$16,000	–	155	–	0.01%	–
SCHP	New	SCHWAB USmf closed and mf open	$16,000	–	288	–	0.01%	–
SHW	New	SHERWIN WILLIAMS	$16,000	–	71	–	0.01%	–
USB	New	U S BANCORP DE	$15,000	–	331	–	0.01%	–
VWO	New	VANGUARD FSTEmf closed and mf open	$15,000	–	358	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS	$14,000	–	50	–	0.01%	–
BBCA	New	JPMORGAN BETABUILDERSmf closed and mf open	$13,000	–	215	–	0.00%	–
FR	New	FIRST INDUSTRIAL	$12,000	–	246	–	0.00%	–
MDY	New	SPDR S&Pmf closed and mf open	$11,000	–	26	–	0.00%	–
EOLS	New	EVOLUS INC	$11,000	–	927	–	0.00%	–
EPAM	New	EPAM SYSTEMS	$12,000	–	40	–	0.00%	–
ARKG	New	ARK GENOMICmf closed and mf open	$11,000	–	351	–	0.00%	–
WTS	New	WATTS WATER	$12,000	–	100	–	0.00%	–
BTI	New	BRITISH AMERN	$12,000	–	269	–	0.00%	–
ADBE	New	ADOBE INC	$13,000	–	36	–	0.00%	–
NUMV	New	NUVEEN ESGmf closed and mf open	$13,000	–	414	–	0.00%	–
IGM	New	ISHARES EXPANDEDmf closed and mf open	$12,000	–	42	–	0.00%	–
OKE	New	ONEOK INC	$11,000	–	200	–	0.00%	–
WWE	New	WORLD WRESTLING	$12,000	–	200	–	0.00%	–
CAT	New	CATERPILLAR INC	$11,000	–	62	–	0.00%	–
CHD	New	CHURCH & DWIGHT	$13,000	–	140	–	0.00%	–
OTTR	New	OTTER TAIL	$13,000	–	200	–	0.00%	–
VNM	New	VANECK VIETNAMmf closed and mf open	$11,000	–	778	–	0.00%	–
MTN	New	VAIL RESORTS	$11,000	–	50	–	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$12,000	–	50	–	0.00%	–
AMD	New	ADVANCED MICRO	$12,000	–	158	–	0.00%	–
INDA	New	ISHARES MSCImf closed and mf open	$13,000	–	340	–	0.00%	–
CMCSA	New	COMCAST CORP	$12,000	–	310	–	0.00%	–
GILD	New	GILEAD SCIENCES	$12,000	–	196	–	0.00%	–
TEN	New	TENNECO INC	$12,000	–	685	–	0.00%	–
EIDO	New	ISHARES MSCImf closed and mf open	$12,000	–	529	–	0.00%	–
GM	New	GENERAL MOTORS	$13,000	–	416	–	0.00%	–
TJX	New	TJX COS	$11,000	–	200	–	0.00%	–
SQ	New	BLOCK INC	$12,000	–	200	–	0.00%	–
BLCN	New	SIREN NASDAQmf closed and mf open	$13,000	–	527	–	0.00%	–
DAL	New	DELTA AIRLINES	$11,000	–	387	–	0.00%	–
AOA	New	ISHARES COREmf closed and mf open	$12,000	–	204	–	0.00%	–
FIVG	New	ETF DEFIANCEmf closed and mf open	$13,000	–	420	–	0.00%	–
MAIN	New	MAIN STREET	$12,000	–	300	–	0.00%	–
	New	GENERAL ELECTRIC	$9,000	–	136	–	0.00%	–
DEO	New	DIAGEO PLC	$10,000	–	60	–	0.00%	–
SCHF	New	SCHWAB INTLmf closed and mf open	$10,000	–	310	–	0.00%	–
VPL	New	VANGUARD FTSEmf closed and mf open	$8,000	–	129	–	0.00%	–
DFAT	New	DIMENSIONAL USmf closed and mf open	$8,000	–	189	–	0.00%	–
BMI	New	BADGER METER	$8,000	–	100	–	0.00%	–
DOCU	New	DOCUSIGN INC	$8,000	–	140	–	0.00%	–
DLTR	New	DOLLAR TREE	$8,000	–	50	–	0.00%	–
UAL	New	UNITED AIRLINES	$8,000	–	222	–	0.00%	–
INFY	New	INFOSYS LTD	$9,000	–	496	–	0.00%	–
DHR	New	DANAHER CORP	$10,000	–	41	–	0.00%	–
SQM	New	SOCIEDAD QUIMICA	$9,000	–	108	–	0.00%	–
ECL	New	ECOLAB INC	$10,000	–	63	–	0.00%	–
ROBO	New	EXCHANGE TRADEDmf closed and mf open	$8,000	–	188	–	0.00%	–
BND	New	VANGUARD TOTALmf closed and mf open	$9,000	–	118	–	0.00%	–
MPW	New	MEDICAL PROPERTIES	$9,000	–	566	–	0.00%	–
BAC	New	BANK AMERICA	$8,000	–	266	–	0.00%	–
GENY	New	PRINCIPAL MILLENNIALSmf closed and mf open	$8,000	–	193	–	0.00%	–
CLR	New	CONTINENTAL RESOURCES	$8,000	–	120	–	0.00%	–
AAP	New	ADVANCE AUTO	$9,000	–	50	–	0.00%	–
COF	New	CAPITAL ONE	$9,000	–	88	–	0.00%	–
HYG	New	ISHARES IBOXXmf closed and mf open	$8,000	–	115	–	0.00%	–
	New	QUIDELORTHO CORP	$10,000	–	100	–	0.00%	–
IWB	New	ISHARES RUSSELLmf closed and mf open	$8,000	–	37	–	0.00%	–
DIAL	New	COLUMBIA DIVERSIFIEDmf closed and mf open	$8,000	–	425	–	0.00%	–
DNP	New	DNP SELECTmf closed and mf open	$9,000	–	870	–	0.00%	–
TIP	New	ISHARES TIPSmf closed and mf open	$9,000	–	78	–	0.00%	–
VGK	New	VANGUARD FTSEmf closed and mf open	$8,000	–	148	–	0.00%	–
NUEM	New	NUVEEN ESGmf closed and mf open	$10,000	–	373	–	0.00%	–
ESGE	New	ISHARES ESGmf closed and mf open	$7,000	–	231	–	0.00%	–
MAC	New	MACERICH COMPANY	$7,000	–	790	–	0.00%	–
MSGS	New	MADISON SQUARE	$5,000	–	33	–	0.00%	–
ECNS	New	ISHARES MSCImf closed and mf open	$6,000	–	160	–	0.00%	–
NEM	New	NEWMONT CORP	$5,000	–	84	–	0.00%	–
NKE	New	NIKE INC	$5,000	–	45	–	0.00%	–
IYE	New	ISHARES U Smf closed and mf open	$7,000	–	180	–	0.00%	–
KBWR	New	INVESCO KBWmf closed and mf open	$5,000	–	95	–	0.00%	–
INTU	New	INTUIT INC	$7,000	–	17	–	0.00%	–
PBA	New	PEMBINA PIPELINE	$7,000	–	200	–	0.00%	–
IDXX	New	IDEXX LABS INC	$6,000	–	17	–	0.00%	–
IDT	New	IDT CORP	$5,000	–	188	–	0.00%	–
QUAD	New	QUAD GRAPHICS	$7,000	–	2,689	–	0.00%	–
RIO	New	RIO TINTO	$7,000	–	118	–	0.00%	–
FLGT	New	FULGENT GENETICS	$5,000	–	100	–	0.00%	–
FBHS	New	FORTUNE BRANDS	$5,000	–	80	–	0.00%	–
AG	New	FIRST MAJESTIC	$5,000	–	765	–	0.00%	–
SAND	New	SANDSTORM GOLD	$6,000	–	1,000	–	0.00%	–
DFS	New	DISCOVER FINANCIAL	$7,000	–	75	–	0.00%	–
SCHA	New	SCHWAB USmf closed and mf open	$5,000	–	132	–	0.00%	–
FNDE	New	SCHWAB FUNDAMENTALmf closed and mf open	$5,000	–	211	–	0.00%	–
SCHD	New	SCHWAB USmf closed and mf open	$5,000	–	66	–	0.00%	–
SCHH	New	SCHWAB USmf closed and mf open	$5,000	–	246	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES	$5,000	–	125	–	0.00%	–
STZ	New	CONSTELLATION BRANDS	$6,000	–	25	–	0.00%	–
ASML	New	ASML HOLDING	$5,000	–	10	–	0.00%	–
CTAS	New	CINTAS CORP	$7,000	–	19	–	0.00%	–
CSIQ	New	CANADIAN SOLAR	$5,000	–	167	–	0.00%	–
BA	New	BOEING COMPANY	$6,000	–	46	–	0.00%	–
WMT	New	WALMART INC	$5,000	–	44	–	0.00%	–
	New	WARNER BROS	$6,000	–	462	–	0.00%	–
BMO	New	BANK MONTREAL	$6,000	–	67	–	0.00%	–
BP	New	BP PLC	$7,000	–	240	–	0.00%	–
ALB	New	ALBEMARLE CORP	$6,000	–	28	–	0.00%	–
ABNB	New	AIRBNB INC	$7,000	–	76	–	0.00%	–
BIP	New	BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit	$5,000	–	135	–	0.00%	–
LIN	New	LINDE PLC	$5,000	–	16	–	0.00%	–
KOSS	New	KOSS CORP	$7,000	–	1,000	–	0.00%	–
ESML	New	ISHARES ESGmf closed and mf open	$6,000	–	185	–	0.00%	–
KO	New	COCA COLA COMPANY	$3,000	–	55	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC	$2,000	–	50	–	0.00%	–
BKNG	New	BOOKING HOLDINGS	$2,000	–	1	–	0.00%	–
RCL	New	ROYAL CARIBBEAN	$4,000	–	127	–	0.00%	–
ACN	New	ACCENTURE PLC	$4,000	–	16	–	0.00%	–
	New	RIVIAN AUTOMOTIVE	$4,000	–	157	–	0.00%	–
SCCO	New	SOUTHERN COPPER	$4,000	–	84	–	0.00%	–
OUST	New	OUSTER INC	$2,000	–	1,000	–	0.00%	–
MPC	New	MARATHON PETROLEUM	$3,000	–	42	–	0.00%	–
AFL	New	AFLAC INC	$2,000	–	35	–	0.00%	–
KTOS	New	KRATOS DEFENSE	$4,000	–	275	–	0.00%	–
WBA	New	WALGREENS BOOTS	$2,000	–	50	–	0.00%	–
KMI	New	KINDER MORGAN	$4,000	–	266	–	0.00%	–
HUM	New	HUMANA INC	$2,000	–	5	–	0.00%	–
NOC	New	NORTHROP GRUMMAN	$4,000	–	9	–	0.00%	–
NEE	New	NEXTERA ENERGY	$3,000	–	34	–	0.00%	–
CB	New	CHUBB LTD	$3,000	–	15	–	0.00%	–
RADA	New	RADA ELECTRONIC	$4,000	–	400	–	0.00%	–
	New	LIFE TIME	$3,000	–	200	–	0.00%	–
AVY	New	AVERY DENNISON CORP	$2,000	–	14	–	0.00%	–
ZBH	New	ZIMMER BIOMET	$4,000	–	40	–	0.00%	–
COP	New	CONOCOPHILLIPS	$3,000	–	36	–	0.00%	–
ADI	New	ANALOG DEVICES	$3,000	–	18	–	0.00%	–
AMP	New	AMERIPRISE FINANCIAL	$3,000	–	12	–	0.00%	–
AXP	New	AMERICAN EXPRESS	$4,000	–	29	–	0.00%	–
TAN	New	INVESCO SOLARmf closed and mf open	$2,000	–	26	–	0.00%	–
CCL	New	CARNIVAL CORP	$2,000	–	220	–	0.00%	–
AEM	New	AGNICO-EAGLE	$4,000	–	86	–	0.00%	–
A	New	AGILENT TECHNOLOGIES	$2,000	–	20	–	0.00%	–
MATW	New	MATTHEWS INTL CORP CL A	$4,000	–	153	–	0.00%	–
SHOP	New	SHOPIFY INC	$4,000	–	130	–	0.00%	–
EFX	New	EQUIFAX INC	$3,000	–	15	–	0.00%	–
PENN	New	PENN NATIONAL	$3,000	–	100	–	0.00%	–
ZM	New	ZOOM VIDEO	$2,000	–	20	–	0.00%	–
SCHC	New	SCHWAB INTLmf closed and mf open	$2,000	–	63	–	0.00%	–
FGRO	New	FIDELITY GROWTHmf closed and mf open	$4,000	–	340	–	0.00%	–
CSX	New	CSX CORP	$2,000	–	61	–	0.00%	–
GGT	New	GABELLI MULTIMEDIAmf closed and mf open	$3,000	–	470	–	0.00%	–
MJ	New	ETFMG ALTERNATIVEmf closed and mf open	$3,000	–	468	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE	$2,000	–	200	–	0.00%	–
CRM	New	SALESFORCE INC	$3,000	–	20	–	0.00%	–
MAT	New	MATTEL INC	$4,000	–	200	–	0.00%	–
FE	New	FIRSTENERGY CORP	$2,000	–	53	–	0.00%	–
FTAI	New	FORTRESS TRANSPORTATION	$4,000	–	200	–	0.00%	–
CMS	New	CMS ENERGY	$2,000	–	34	–	0.00%	–
BTG	New	B2GOLD CORP	$3,000	–	1,000	–	0.00%	–
SCHE	New	SCHWAB EMERGINGmf closed and mf open	$3,000	–	127	–	0.00%	–
XEL	New	XCEL ENERGY	$2,000	–	25	–	0.00%	–
FNDC	New	SCHWAB FUNDAMENTALmf closed and mf open	$3,000	–	102	–	0.00%	–
TGT	New	TARGET CORP	$4,000	–	30	–	0.00%	–
FNDA	New	SCHWAB FUNDAMENTALmf closed and mf open	$4,000	–	99	–	0.00%	–
NVAX	New	NOVAVAX INC	$3,000	–	61	–	0.00%	–
EBND	New	SPDR BLOOMBERGmf closed and mf open	$1,000	–	63	–	0.00%	–
ETW	New	EATON VANCEmf closed and mf open	$0	–	1	–	0.00%	–
WOPEY	New	WOODSIDE ENERGY	$0	–	4	–	0.00%	–
MA	New	MASTERCARD INC	$1,000	–	2	–	0.00%	–
FCEL	New	FUELCELL ENERGY	$1,000	–	150	–	0.00%	–
AUY	New	YAMANA GOLD	$1,000	–	150	–	0.00%	–
DLR	New	DIGITAL REALTY	$1,000	–	11	–	0.00%	–
GGN	New	GAMCO GLOBALmf closed and mf open	$1,000	–	171	–	0.00%	–
XLE	New	SECTOR ENERGYmf closed and mf open	$1,000	–	9	–	0.00%	–
DELL	New	DELL TECHNOLOGIES	$1,000	–	19	–	0.00%	–
QSR	New	RESTAURANT BRANDS	$0	–	6	–	0.00%	–
RSG	New	REPUBLIC SERVICES	$1,000	–	10	–	0.00%	–
O	New	REALTY INCOME	$1,000	–	15	–	0.00%	–
	New	ZIMVIE INC	$0	–	4	–	0.00%	–
SPB	New	SPECTRUM BRANDS	$1,000	–	15	–	0.00%	–
RFL	New	RAFAEL HLDGS	$0	–	93	–	0.00%	–
QRTEA	New	QURATE RETAIL	$0	–	15	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$1,000	–	80	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE	$1,000	–	12	–	0.00%	–
GEVO	New	GEVO INC	$1,000	–	600	–	0.00%	–
HAUZ	New	X TRACKERSmf closed and mf open	$1,000	–	42	–	0.00%	–
GRWG	New	GROWGENERATION CORP	$0	–	125	–	0.00%	–
ZDGE	New	ZEDGE INC	$0	–	62	–	0.00%	–
TWIN	New	TWIN DISC	$1,000	–	66	–	0.00%	–
PNW	New	PINNACLE WEST	$0	–	5	–	0.00%	–
GSY	New	INVESCO ULTRAmf closed and mf open	$1,000	–	26	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP	$1,000	–	2	–	0.00%	–
PGX	New	INVESCO PFDmf closed and mf open	$1,000	–	56	–	0.00%	–
RSX	New	VANECK RUSSIAmf closed and mf open	$0	–	1,700	–	0.00%	–
GDXJ	New	VANECK JRmf closed and mf open	$1,000	–	28	–	0.00%	–
C	New	CITIGROUP INC	$0	–	4	–	0.00%	–
ZTS	New	ZOETIS INC	$0	–	2	–	0.00%	–
	New	ORION OFFICE	$0	–	2	–	0.00%	–
OEG	New	ORBITAL ENERGY	$0	–	450	–	0.00%	–
CNHI	New	CNH INDUSTRIAL	$1,000	–	100	–	0.00%	–
OLP	New	ONE LIBERTY PPTYS INC	$1,000	–	52	–	0.00%	–
IAT	New	ISHARES REGIONALmf closed and mf open	$0	–	10	–	0.00%	–
VCIT	New	VANGUARD INTERMEDIATEmf closed and mf open	$1,000	–	16	–	0.00%	–
VOE	New	VANGUARD MIDmf closed and mf open	$1,000	–	10	–	0.00%	–
ACCO	New	ACCO BRANDS	$0	–	18	–	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTUR	$1,000	–	15	–	0.00%	–
BHF	New	BRIGHTHOUSE FINANCIAL	$0	–	7	–	0.00%	–
BX	New	BLACKSTONE INC	$1,000	–	7	–	0.00%	–
VMW	New	VMWARE INC	$1,000	–	8	–	0.00%	–
VMC	New	VULCAN MATERIALS	$1,000	–	6	–	0.00%	–
CII	New	BLACKROCK ENHANCEDmf closed and mf open	$1,000	–	81	–	0.00%	–
BHP	New	BHP GROUP	$1,000	–	13	–	0.00%	–
	New	MANDIANT INC	$1,000	–	50	–	0.00%	–
WEN	New	WENDYS CO	$1,000	–	27	–	0.00%	–
NEO	New	NEOGENOMICS INC	$1,000	–	100	–	0.00%	–
AVNS	New	AVANOS MEDICAL	$0	–	2	–	0.00%	–
ACB	New	AURORA CANNABIS	$1,000	–	710	–	0.00%	–
LE	New	LANDS END	$0	–	19	–	0.00%	–
LQDH	New	ISHARES INTERESTmf closed and mf open	$1,000	–	16	–	0.00%	–
ELS	New	EQUITY LIFESTYLE	$1,000	–	15	–	0.00%	–
ETSY	New	ETSY INC	$0	–	6	–	0.00%	–
EXK	New	ENDEAVOUR SILVER	$1,000	–	200	–	0.00%	–
	New	EMBECTA CORP	$1,000	–	29	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
GNOG	Exit	GOLDEN NUGGET	$0	–	-7	–	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-43	–	0.00%	–
PNW	Exit	PINNACLE WEST	$0	–	-5	–	0.00%	–
WEN	Exit	WENDYS CO	$0	–	-27	–	0.00%	–
NKE	Exit	NIKE INC	$0	–	-6	–	0.00%	–
MMLP	Exit	MARTIN MIDSTREAMoil & gas, real estate and reit	$0	–	-300	–	0.00%	–
SOXX	Exit	ISHARES SEMICONDUCTORmf closed and mf open	$0	–	0	–	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-50	–	0.00%	–
MINT	Exit	PIMCO EHNANCEDmf closed and mf open	$0	–	-1	–	0.00%	–
BAC	Exit	BANK AMERICA	$0	–	-20	–	0.00%	–
XLE	Exit	SECTOR ENERGYmf closed and mf open	$0	–	-9	–	0.00%	–
QRTEA	Exit	QURATE RETAIL	$0	–	-15	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL	$0	–	-7	–	0.00%	–
TWIN	Exit	TWIN DISC	$0	–	-66	–	0.00%	–
LE	Exit	LANDS END	$0	–	-19	–	0.00%	–
ACCO	Exit	ACCO BRANDS	$0	–	-18	–	0.00%	–
TLT	Exit	ISHARES 20mf closed and mf open	$0	–	-5	–	0.00%	–
AVNS	Exit	AVANOS MEDICAL	$0	–	-2	–	0.00%	–
QSR	Exit	RESTAURANT BRANDS	$0	–	-6	–	0.00%	–
DRIV	Exit	GLOBAL Xmf closed and mf open	$0	–	0	–	0.00%	–
TGT	Exit	TARGET CORP	$0	–	-7	–	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-80	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-200	–	-0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-125	–	-0.00%	–
MSGE	Exit	MADISON SQUARE	$0	–	-33	–	-0.00%	–
CLX	Exit	CLOROX COMPANY	$0	–	-8	–	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS	$0	–	-500	–	-0.00%	–
ASML	Exit	ASML HOLDING	$0	–	-2	–	-0.00%	–
CNHI	Exit	CNH INDUSTRIAL	$0	–	-100	–	-0.00%	–
GEVO	Exit	GEVO INC	$0	–	-600	–	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE	$0	–	-15	–	-0.00%	–
GDXJ	Exit	VANECK JRmf closed and mf open	$0	–	-28	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-27	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-9	–	-0.00%	–
BP	Exit	BP PLC	$0	–	-40	–	-0.00%	–
MBB	Exit	ISHARES MBSmf closed and mf open	$0	–	-12	–	-0.00%	–
FCEL	Exit	FUELCELL ENERGY	$0	–	-150	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE	$0	–	-100	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE	$0	–	-20	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC	$0	–	-50	–	-0.00%	–
ZTO	Exit	ZTO EXPRESS	$0	–	-75	–	-0.00%	–
ENG	Exit	ENGLOBAL CORP	$0	–	-1,000	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-50	–	-0.00%	–
BNDX	Exit	VANGUARD TOTALmf closed and mf open	$0	–	-50	–	-0.00%	–
FLOT	Exit	ISHARES FLOATINGmf closed and mf open	$0	–	-36	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES	$0	–	-19	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-53	–	-0.00%	–
ZNGA	Exit	ZYNGA INC	$0	–	-300	–	-0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-1,000	–	-0.00%	–
FEI	Exit	FIRST TRUSTmf closed and mf open	$0	–	-500	–	-0.00%	–
CGC	Exit	CANOPY GROWTH	$0	–	-300	–	-0.00%	–
PBA	Exit	PEMBINA PIPELINE	$0	–	-200	–	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-107	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL	$0	–	-91	–	-0.00%	–
FHLC	Exit	FIDELITY MSCImf closed and mf open	$0	–	-105	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-14	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-100	–	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS	$0	–	-92	–	-0.00%	–
ACB	Exit	AURORA CANNABIS	$0	–	-710	–	-0.00%	–
RADA	Exit	RADA ELECTRONIC	$0	–	-400	–	-0.00%	–
ORAN	Exit	ORANGE SPON	$0	–	-480	–	-0.00%	–
MJ	Exit	ETFMG ALTERNATIVEmf closed and mf open	$0	–	-468	–	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES	$0	–	-120	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-71	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS	$0	–	-135	–	-0.00%	–
MSGS	Exit	MADISON SQUARE	$0	–	-33	–	-0.00%	–
GGT	Exit	GABELLI MULTIMEDIAmf closed and mf open	$0	–	-470	–	-0.00%	–
EMB	Exit	ISHARES JPMORGANmf closed and mf open	$0	–	-43	–	-0.00%	–
MAC	Exit	MACERICH COMPANY	$0	–	-385	–	-0.00%	–
OEG	Exit	ORBITAL ENERGY	$0	–	-1,450	–	-0.00%	–
SCHD	Exit	SCHWAB USmf closed and mf open	$0	–	-66	–	-0.00%	–
JNK	Exit	SPDR BLOOMBERGmf closed and mf open	$0	–	-44	–	-0.00%	–
GDX	Exit	VANECK GOLDmf closed and mf open	$0	–	-231	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER	$0	–	-84	–	-0.00%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-20	–	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA	$0	–	-108	–	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-16	–	-0.00%	–
KMI	Exit	KINDER MORGAN	$0	–	-266	–	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION	$0	–	-150	–	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-300	–	-0.00%	–
RIO	Exit	RIO TINTO	$0	–	-63	–	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-100	–	-0.00%	–
CCI	Exit	CROWN CASTLE	$0	–	-36	–	-0.00%	–
VGT	Exit	VANGUARD INFORMATIONmf closed and mf open	$0	–	-17	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-43	–	-0.00%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-67	–	-0.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-84	–	-0.00%	–
KBWR	Exit	INVESCO KBWmf closed and mf open	$0	–	-95	–	-0.00%	–
WCN	Exit	WASTE CONNECTIONS	$0	–	-50	–	-0.00%	–
KTOS	Exit	KRATOS DEFENSE	$0	–	-275	–	-0.00%	–
PKB	Exit	INVESCO DYNAMICmf closed and mf open	$0	–	-140	–	-0.00%	–
MATW	Exit	MATTHEWS INTL CORP CL A	$0	–	-153	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-28	–	-0.00%	–
FTAI	Exit	FORTRESS TRANSPORTATION	$0	–	-200	–	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR	$0	–	-167	–	-0.00%	–
KL	Exit	KIRKLAND LAKE	$0	–	-97	–	-0.00%	–
ZM	Exit	ZOOM VIDEO	$0	–	-20	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-220	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET	$0	–	-40	–	-0.00%	–
IWB	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-37	–	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-85	–	-0.00%	–
JEMD	Exit	NUVEEN EMERGINGmf closed and mf open	$0	–	-887	–	-0.00%	–
ESML	Exit	ISHARES ESGmf closed and mf open	$0	–	-185	–	-0.00%	–
AG	Exit	FIRST MAJESTIC	$0	–	-765	–	-0.00%	–
DHR	Exit	DANAHER CORP	$0	–	-29	–	-0.00%	–
AMD	Exit	ADVANCED MICRO	$0	–	-76	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS	$0	–	-80	–	-0.00%	–
DFAT	Exit	DIMENSIONAL USmf closed and mf open	$0	–	-189	–	-0.00%	–
ECNS	Exit	ISHARES MSCImf closed and mf open	$0	–	-160	–	-0.00%	–
PENN	Exit	PENN NATIONAL	$0	–	-100	–	-0.00%	–
FLGT	Exit	FULGENT GENETICS	$0	–	-100	–	-0.00%	–
BTI	Exit	BRITISH AMERN	$0	–	-255	–	-0.00%	–
EOLS	Exit	EVOLUS INC	$0	–	-927	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-234	–	-0.00%	–
JHMI	Exit	JOHN HANCOCKmf closed and mf open	$0	–	-150	–	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-48	–	-0.00%	–
EIDO	Exit	ISHARES MSCImf closed and mf open	$0	–	-518	–	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-3,000	–	-0.00%	–
DEO	Exit	DIAGEO PLC	$0	–	-60	–	-0.00%	–
WSBF	Exit	WATERSTONE FINANCIAL	$0	–	-549	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-50	–	-0.00%	–
INFY	Exit	INFOSYS LTD	$0	–	-496	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-140	–	-0.00%	–
GENY	Exit	PRINCIPAL MILLENNIALSmf closed and mf open	$0	–	-193	–	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL	$0	–	-75	–	-0.00%	–
PPC	Exit	PILGRIMS PRIDE	$0	–	-320	–	-0.00%	–
OTTR	Exit	OTTER TAIL	$0	–	-200	–	-0.00%	–
INTU	Exit	INTUIT INC	$0	–	-17	–	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-17	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-70	–	-0.00%	–
	Exit	ROBINHOOD MARKETS	$0	–	-278	–	-0.00%	–
HYG	Exit	ISHARES IBOXXmf closed and mf open	$0	–	-112	–	-0.00%	–
IYE	Exit	ISHARES U Smf closed and mf open	$0	–	-364	–	-0.00%	–
VGK	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-160	–	-0.00%	–
VXF	Exit	VANGUARD EXTENDEDmf closed and mf open	$0	–	-65	–	-0.00%	–
IEFA	Exit	ISHARES COREmf closed and mf open	$0	–	-149	–	-0.00%	–
VWO	Exit	VANGUARD FSTEmf closed and mf open	$0	–	-193	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-60	–	-0.00%	–
VPL	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-123	–	-0.00%	–
BA	Exit	BOEING COMPANY	$0	–	-50	–	-0.00%	–
AAP	Exit	ADVANCE AUTO	$0	–	-50	–	-0.00%	–
UAL	Exit	UNITED AIRLINES	$0	–	-222	–	-0.00%	–
BND	Exit	VANGUARD TOTALmf closed and mf open	$0	–	-111	–	-0.00%	–
WWE	Exit	WORLD WRESTLING	$0	–	-200	–	-0.00%	–
KO	Exit	COCA COLA COMPANY	$0	–	-172	–	-0.00%	–
DNP	Exit	DNP SELECTmf closed and mf open	$0	–	-870	–	-0.00%	–
PBSM	Exit	INVESCO PUREBETAmf closed and mf open	$0	–	-280	–	-0.00%	–
VOT	Exit	VANGUARD MIDmf closed and mf open	$0	–	-52	–	-0.01%	–
NUMG	Exit	NUVEEN ESGmf closed and mf open	$0	–	-248	–	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES	$0	–	-200	–	-0.01%	–
MDY	Exit	SPDR S&Pmf closed and mf open	$0	–	-26	–	-0.01%	–
LPLA	Exit	LPL FINANCIAL	$0	–	-83	–	-0.01%	–
TJX	Exit	TJX COS	$0	–	-200	–	-0.01%	–
ROBO	Exit	EXCHANGE TRADEDmf closed and mf open	$0	–	-188	–	-0.01%	–
MAIN	Exit	MAIN STREET	$0	–	-300	–	-0.01%	–
	Exit	GENERAL ELECTRIC	$0	–	-136	–	-0.01%	–
IRM	Exit	IRON MOUNTAIN	$0	–	-295	–	-0.01%	–
VNM	Exit	VANECK VIETNAMmf closed and mf open	$0	–	-775	–	-0.01%	–
CVS	Exit	CVS HEALTH	$0	–	-163	–	-0.01%	–
ADM	Exit	ARCHER DANIELS	$0	–	-200	–	-0.01%	–
GOOG	Exit	ALPHABET INC	$0	–	-5	–	-0.01%	–
COF	Exit	CAPITAL ONE	$0	–	-75	–	-0.01%	–
TIP	Exit	ISHARES TIPSmf closed and mf open	$0	–	-96	–	-0.01%	–
BBJP	Exit	JPMORGAN BETABUILDERSmf closed and mf open	$0	–	-206	–	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-100	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES	$0	–	-60	–	-0.01%	–
ADBE	Exit	ADOBE INC	$0	–	-25	–	-0.01%	–
BBCA	Exit	JPMORGAN BETABUILDERSmf closed and mf open	$0	–	-215	–	-0.01%	–
VTEB	Exit	VANGUARD MUNICIPALmf closed and mf open	$0	–	-263	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-94	–	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-50	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-196	–	-0.01%	–
CMCSA	Exit	COMCAST CORP	$0	–	-310	–	-0.01%	–
NVO	Exit	NOVO NORDISK	$0	–	-163	–	-0.01%	–
USB	Exit	U S BANCORP DE	$0	–	-283	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-83	–	-0.01%	–
INDA	Exit	ISHARES MSCImf closed and mf open	$0	–	-340	–	-0.01%	–
EFG	Exit	ISHARES MSCImf closed and mf open	$0	–	-160	–	-0.01%	–
FPXI	Exit	FIRST TRUSTmf closed and mf open	$0	–	-244	–	-0.01%	–
CEF	Exit	SPROTT PHYSICALmf closed and mf open	$0	–	-1,000	–	-0.01%	–
WTS	Exit	WATTS WATER	$0	–	-100	–	-0.01%	–
NUMV	Exit	NUVEEN ESGmf closed and mf open	$0	–	-414	–	-0.01%	–
DAL	Exit	DELTA AIRLINES	$0	–	-387	–	-0.01%	–
FIVG	Exit	ETF DEFIANCEmf closed and mf open	$0	–	-420	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-310	–	-0.01%	–
LCNB	Exit	LCNB CORP	$0	–	-1,000	–	-0.01%	–
IGM	Exit	ISHARES EXPANDEDmf closed and mf open	$0	–	-42	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS	$0	–	-60	–	-0.01%	–
ITA	Exit	ISHARES AEROSPACEmf closed and mf open	$0	–	-176	–	-0.01%	–
BMY	Exit	BRISTOL MYERS	$0	–	-335	–	-0.01%	–
AMT	Exit	AMERICAN TOWER	$0	–	-71	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES	$0	–	-45	–	-0.01%	–
KHC	Exit	KRAFT HEINZ	$0	–	-527	–	-0.01%	–
MTN	Exit	VAIL RESORTS	$0	–	-60	–	-0.01%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-200	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$0	–	-904	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-178	–	-0.01%	–
SNPE	Exit	X TRACKERSmf closed and mf open	$0	–	-586	–	-0.01%	–
VBR	Exit	VANGUARD SMALLmf closed and mf open	$0	–	-125	–	-0.01%	–
EPAM	Exit	EPAM SYSTEMS	$0	–	-40	–	-0.01%	–
ICLN	Exit	ISHARES GLOBALmf closed and mf open	$0	–	-1,058	–	-0.01%	–
UL	Exit	UNILEVER PLC	$0	–	-400	–	-0.01%	–
VBK	Exit	VANGUARD SMALLmf closed and mf open	$0	–	-80	–	-0.01%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-121	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-191	–	-0.01%	–
XNTK	Exit	SPDR SERIESmf closed and mf open	$0	–	-155	–	-0.01%	–
VNLA	Exit	JANUS HENDERSONmf closed and mf open	$0	–	-479	–	-0.01%	–
XHE	Exit	SPDR S&Pmf closed and mf open	$0	–	-189	–	-0.01%	–
NUBD	Exit	NUVEEN ESGmf closed and mf open	$0	–	-918	–	-0.01%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-53	–	-0.01%	–
PHO	Exit	INVESCO WATERmf closed and mf open	$0	–	-425	–	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-114	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL	$0	–	-235	–	-0.01%	–
GM	Exit	GENERAL MOTORS	$0	–	-484	–	-0.01%	–
BLCN	Exit	SIREN NASDAQmf closed and mf open	$0	–	-527	–	-0.01%	–
NOBL	Exit	PROSHARES TRUSTmf closed and mf open	$0	–	-300	–	-0.01%	–
ARKG	Exit	ARK GENOMICmf closed and mf open	$0	–	-351	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-200	–	-0.01%	–
VNQ	Exit	VANGUARD REALmf closed and mf open	$0	–	-260	–	-0.01%	–
XLP	Exit	SECTOR CONSUMERmf closed and mf open	$0	–	-385	–	-0.01%	–
HD	Exit	HOME DEPOT	$0	–	-88	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-446	–	-0.01%	–
FSK	Exit	FS KKR	$0	–	-1,311	–	-0.01%	–
LOW	Exit	LOWES COMPANIES	$0	–	-141	–	-0.01%	–
BMO	Exit	BANK MONTREAL	$0	–	-289	–	-0.01%	–
PIN	Exit	INVESCO INDIAmf closed and mf open	$0	–	-1,033	–	-0.01%	–
DIS	Exit	WALT DISNEY	$0	–	-174	–	-0.01%	–
VO	Exit	VANGUARD MIDmf closed and mf open	$0	–	-135	–	-0.01%	–
BABA	Exit	ALIBABA GROUP	$0	–	-203	–	-0.01%	–
SLV	Exit	ISHARES SILVER	$0	–	-1,456	–	-0.01%	–
VONE	Exit	VANGUARD RUSSELLmf closed and mf open	$0	–	-158	–	-0.01%	–
EOG	Exit	EOG RESOURCES	$0	–	-404	–	-0.01%	–
IHF	Exit	ISHARES U Smf closed and mf open	$0	–	-128	–	-0.01%	–
ET	Exit	ENERGY TRANSFERoil & gas, real estate and reit	$0	–	-3,631	–	-0.01%	–
DTD	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-298	–	-0.01%	–
ESGD	Exit	ISHARES ESGmf closed and mf open	$0	–	-409	–	-0.01%	–
GOOGL	Exit	ALPHABET INC	$0	–	-12	–	-0.01%	–
QCLN	Exit	FIRST TRUSTmf closed and mf open	$0	–	-545	–	-0.01%	–
VEU	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-526	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-166	–	-0.01%	–
BDX	Exit	BECTON DICKINSON	$0	–	-148	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-102	–	-0.01%	–
RSP	Exit	INVESCO S&Pmf closed and mf open	$0	–	-246	–	-0.01%	–
F	Exit	FORD MOTOR	$0	–	-2,593	–	-0.01%	–
IWP	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-316	–	-0.01%	–
XOM	Exit	EXXON MOBIL	$0	–	-600	–	-0.01%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-235	–	-0.01%	–
ITOT	Exit	ISHARES COREmf closed and mf open	$0	–	-367	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-104	–	-0.01%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-607	–	-0.01%	–
CNI	Exit	CANADIAN NATIONAL	$0	–	-339	–	-0.01%	–
MCHI	Exit	ISHARES MSCImf closed and mf open	$0	–	-560	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-298	–	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-1,281	–	-0.02%	–
V	Exit	VISA INC	$0	–	-192	–	-0.02%	–
BCE	Exit	BCE INC	$0	–	-842	–	-0.02%	–
MMU	Exit	WESTERN ASSETmf closed and mf open	$0	–	-3,143	–	-0.02%	–
LPI	Exit	LAREDO PETROLEUM	$0	–	-500	–	-0.02%	–
GNRC	Exit	GENERAC HOLDINGS	$0	–	-100	–	-0.02%	–
HOG	Exit	HARLEY DAVIDSON	$0	–	-1,199	–	-0.02%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-234	–	-0.02%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-806	–	-0.02%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-356	–	-0.02%	–
PXD	Exit	PIONEER NATURAL	$0	–	-264	–	-0.02%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-371	–	-0.02%	–
SSP	Exit	SCRIPPS E W	$0	–	-2,500	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-405	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-231	–	-0.02%	–
RE	Exit	EVEREST REINSURANCE	$0	–	-203	–	-0.02%	–
XLV	Exit	SECTOR HEALTHCAREmf closed and mf open	$0	–	-403	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-172	–	-0.02%	–
WPM	Exit	WHEATON PRECIOUS	$0	–	-1,395	–	-0.02%	–
IEV	Exit	ISHARES EUROPEmf closed and mf open	$0	–	-1,018	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-2,075	–	-0.02%	–
SPLV	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-959	–	-0.02%	–
BY	Exit	BYLINE BANCORP	$0	–	-2,350	–	-0.02%	–
QUAD	Exit	QUAD GRAPHICS	$0	–	-13,585	–	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-700	–	-0.02%	–
PZA	Exit	INVESCO NATIONALmf closed and mf open	$0	–	-2,153	–	-0.02%	–
ARKK	Exit	ARK INNOVATIONmf closed and mf open	$0	–	-527	–	-0.02%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-418	–	-0.02%	–
VUG	Exit	VANGUARD GROWTHmf closed and mf open	$0	–	-214	–	-0.02%	–
SLYG	Exit	SPDR SERIESmf closed and mf open	$0	–	-696	–	-0.02%	–
ARKQ	Exit	ARK AUTONOMOUSmf closed and mf open	$0	–	-797	–	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-843	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-1,312	–	-0.02%	–
NUSC	Exit	NUVEEN ESGmf closed and mf open	$0	–	-1,602	–	-0.02%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-928	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-503	–	-0.02%	–
TMO	Exit	THERMO FISHER	$0	–	-129	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-300	–	-0.03%	–
VTV	Exit	VANGUARD VALUEmf closed and mf open	$0	–	-535	–	-0.03%	–
PBUS	Exit	INVESCO PUREBETAmf closed and mf open	$0	–	-1,652	–	-0.03%	–
GLD	Exit	SPDR GOLD	$0	–	-447	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-274	–	-0.03%	–
ARKW	Exit	ARK NEXTmf closed and mf open	$0	–	-552	–	-0.03%	–
MMM	Exit	3M COMPANY	$0	–	-426	–	-0.03%	–
DWM	Exit	WISDOMTREE DEFAmf closed and mf open	$0	–	-1,445	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-687	–	-0.03%	–
UCON	Exit	FIRST TRUSTmf closed and mf open	$0	–	-2,900	–	-0.03%	–
IUSG	Exit	ISHARES S&Pmf closed and mf open	$0	–	-777	–	-0.03%	–
GWW	Exit	GRAINGER W W	$0	–	-207	–	-0.03%	–
IHDG	Exit	WISDOMTREE TRUSTmf closed and mf open	$0	–	-1,871	–	-0.03%	–
IXUS	Exit	ISHARES COREmf closed and mf open	$0	–	-1,165	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-299	–	-0.03%	–
USMV	Exit	ISHARES MSCImf closed and mf open	$0	–	-1,146	–	-0.03%	–
VOO	Exit	VANGUARD S&Pmf closed and mf open	$0	–	-213	–	-0.03%	–
IAU	Exit	ISHARES GOLD	$0	–	-2,508	–	-0.03%	–
IWD	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-545	–	-0.03%	–
FB	Exit	FACEBOOK INC	$0	–	-263	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-612	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-125	–	-0.04%	–
QQQ	Exit	INVESCO QQQmf closed and mf open	$0	–	-283	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-1,783	–	-0.04%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-415	–	-0.04%	–
CVX	Exit	CHEVRON CORP	$0	–	-1,050	–	-0.04%	–
SDY	Exit	SPDR SERIESmf closed and mf open	$0	–	-914	–	-0.04%	–
LQD	Exit	ISHARES IBOXXmf closed and mf open	$0	–	-871	–	-0.04%	–
UPS	Exit	UNITED PARCEL	$0	–	-640	–	-0.04%	–
EXAS	Exit	EXACT SCIENCES	$0	–	-1,258	–	-0.04%	–
CSB	Exit	VICTORYSHARES USmf closed and mf open	$0	–	-2,142	–	-0.04%	–
DFUS	Exit	DIMENSIONAL USmf closed and mf open	$0	–	-2,685	–	-0.04%	–
SCHX	Exit	SCHWAB USmf closed and mf open	$0	–	-1,216	–	-0.04%	–
HRL	Exit	HORMEL FOODS	$0	–	-3,100	–	-0.05%	–
IJH	Exit	ISHARES COREmf closed and mf open	$0	–	-488	–	-0.05%	–
LLY	Exit	ELI LILLY	$0	–	-559	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-887	–	-0.05%	–
MUB	Exit	ISHARES NATIONALmf closed and mf open	$0	–	-1,274	–	-0.05%	–
VB	Exit	VANGUARD SMALLmf closed and mf open	$0	–	-701	–	-0.06%	–
SPY	Exit	SPDR S&Pmf closed and mf open	$0	–	-381	–	-0.06%	–
SLYV	Exit	SPDR SERIESmf closed and mf open	$0	–	-2,032	–	-0.06%	–
NVDA	Exit	NVIDIA CORP	$0	–	-800	–	-0.06%	–
WPC	Exit	W P CAREY	$0	–	-2,315	–	-0.06%	–
WEC	Exit	WEC ENERGY	$0	–	-1,923	–	-0.06%	–
MO	Exit	ALTRIA GROUP	$0	–	-3,697	–	-0.06%	–
NUDM	Exit	NUVEEN ESGmf closed and mf open	$0	–	-5,479	–	-0.06%	–
AMZN	Exit	AMAZON COM	$0	–	-52	–	-0.06%	–
MRK	Exit	MERCK & COMPANY	$0	–	-2,340	–	-0.06%	–
AVDV	Exit	AVANTIS INTLmf closed and mf open	$0	–	-2,871	–	-0.07%	–
IJR	Exit	ISHARES COREmf closed and mf open	$0	–	-2,057	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-1,520	–	-0.08%	–
SUSA	Exit	ISHARES MSCImf closed and mf open	$0	–	-2,390	–	-0.08%	–
FIS	Exit	FIDELITY NATIONAL	$0	–	-1,910	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,754	–	-0.08%	–
PM	Exit	PHILIP MORRIS	$0	–	-2,535	–	-0.09%	–
SCHV	Exit	SCHWAB USmf closed and mf open	$0	–	-3,765	–	-0.09%	–
XSOE	Exit	WISDOMTREE EMERGINGmf closed and mf open	$0	–	-6,861	–	-0.09%	–
XLRE	Exit	SELECT SECTORmf closed and mf open	$0	–	-6,083	–	-0.10%	–
FEX	Exit	FIRST TRUSTmf closed and mf open	$0	–	-3,331	–	-0.10%	–
IEMG	Exit	ISHARES COREmf closed and mf open	$0	–	-4,831	–	-0.11%	–
IWM	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-1,732	–	-0.14%	–
IWF	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-1,524	–	-0.15%	–
DBEF	Exit	X TRACKERSmf closed and mf open	$0	–	-12,728	–	-0.17%	–
FVD	Exit	FIRST TRUSTmf closed and mf open	$0	–	-13,251	–	-0.18%	–
AGGY	Exit	WISDOMTREE YIELDmf closed and mf open	$0	–	-11,737	–	-0.22%	–
AAPL	Exit	APPLE INC	$0	–	-4,773	–	-0.24%	–
SPEM	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-16,365	–	-0.25%	–
DLS	Exit	WISDOMTREE INTLmf closed and mf open	$0	–	-12,799	–	-0.34%	–
CWI	Exit	SPDR MSCImf closed and mf open	$0	–	-34,810	–	-0.36%	–
MDYG	Exit	SPDR SERIESmf closed and mf open	$0	–	-15,755	–	-0.42%	–
USRT	Exit	ISHARES COREmf closed and mf open	$0	–	-24,247	–	-0.51%	–
VTI	Exit	VANGUARD TOTALmf closed and mf open	$0	–	-6,642	–	-0.52%	–
VSS	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-11,220	–	-0.53%	–
SPAB	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-51,588	–	-0.55%	–
SCHM	Exit	SCHWAB USmf closed and mf open	$0	–	-21,228	–	-0.58%	–
JSML	Exit	JANUS DETROITmf closed and mf open	$0	–	-26,191	–	-0.61%	–
JHMM	Exit	JOHN HANCOCKmf closed and mf open	$0	–	-35,593	–	-0.65%	–
SPMO	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-31,817	–	-0.68%	–
DES	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-65,817	–	-0.72%	–
SPYV	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-55,971	–	-0.78%	–
GEM	Exit	GOLDMAN SACHSmf closed and mf open	$0	–	-64,046	–	-0.85%	–
SPYG	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-44,542	–	-1.02%	–
SPSM	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-72,243	–	-1.10%	–
AGG	Exit	ISHARES COREmf closed and mf open	$0	–	-27,723	–	-1.13%	–
MDYV	Exit	SPDR SERIESmf closed and mf open	$0	–	-53,982	–	-1.27%	–
SMLV	Exit	SPDR SSGAmf closed and mf open	$0	–	-34,394	–	-1.37%	–
MLPX	Exit	GLOBAL Xmf closed and mf open	$0	–	-119,554	–	-1.53%	–
SPMD	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-113,381	–	-1.86%	–
GTO	Exit	INVESCO TOTALmf closed and mf open	$0	–	-92,751	–	-1.88%	–
JSMD	Exit	JANUS DETROITmf closed and mf open	$0	–	-85,688	–	-1.98%	–
MTUM	Exit	ISHARES MSCImf closed and mf open	$0	–	-45,616	–	-2.85%	–
SPTM	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-186,668	–	-3.52%	–
VIG	Exit	VANGUARD DIVIDENDmf closed and mf open	$0	–	-70,593	–	-3.86%	–
RODM	Exit	LATTICE HARTFORDmf closed and mf open	$0	–	-377,501	–	-4.04%	–
DON	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-342,375	–	-5.05%	–
DLN	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-142,029	–	-6.03%	–
GSIE	Exit	GOLDMAN SACHSmf closed and mf open	$0	–	-553,246	–	-6.73%	–
GSLC	Exit	GOLDMAN SACHSmf closed and mf open	$0	–	-270,862	–	-8.29%	–
IVV	Exit	ISHARES COREmf closed and mf open	$0	–	-60,037	–	-9.20%	–
SPDW	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-821,680	–	-10.58%	–
SPLG	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-690,478	–	-12.40%	–

Q3 2021

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR PORTFOLIOmf closed and mf open	$34,842,000	+12.9%	690,478	+12.6%	12.40%	+11.9%
SPDW	Buy	SPDR PORTFOLIOmf closed and mf open	$29,753,000	+2.6%	821,680	+4.3%	10.58%	+1.8%
IVV	Sell	ISHARES COREmf closed and mf open	$25,865,000	-10.8%	60,037	-11.0%	9.20%	-11.5%
GSLC	Buy	GOLDMAN SACHSmf closed and mf open	$23,303,000	+1.7%	270,862	+1.7%	8.29%	+0.8%
GSIE	Buy	GOLDMAN SACHSmf closed and mf open	$18,905,000	+4.1%	553,246	+6.4%	6.73%	+3.2%
DLN	Buy	WISDOMTREE U Smf closed and mf open	$16,943,000	+5.3%	142,029	+6.2%	6.03%	+4.4%
DON	Buy	WISDOMTREE U Smf closed and mf open	$14,192,000	+0.9%	342,375	+2.1%	5.05%	-0.0%
RODM	Sell	LATTICE HARTFORDmf closed and mf open	$11,363,000	-3.8%	377,501	-1.8%	4.04%	-4.6%
VIG	Buy	VANGUARD DIVIDENDmf closed and mf open	$10,844,000	-0.2%	70,593	+0.6%	3.86%	-1.1%
SPTM	Sell	SPDR PORTFOLIOmf closed and mf open	$9,892,000	-9.2%	186,668	-9.2%	3.52%	-10.0%
MTUM	Sell	ISHARES MSCImf closed and mf open	$8,011,000	-3.4%	45,616	-4.6%	2.85%	-4.3%
JSMD	Buy	JANUS DETROITmf closed and mf open	$5,560,000	+1.8%	85,688	+6.0%	1.98%	+0.9%
GTO	Buy	INVESCO TOTALmf closed and mf open	$5,269,000	+13.6%	92,751	+14.2%	1.88%	+12.7%
SPMD	Buy	SPDR PORTFOLIOmf closed and mf open	$5,234,000	-1.7%	113,381	+0.5%	1.86%	-2.6%
MLPX	Sell	GLOBAL Xmf closed and mf open	$4,291,000	-2.6%	119,554	-1.4%	1.53%	-3.4%
SMLV	Buy	SPDR SSGAmf closed and mf open	$3,859,000	+1.3%	34,394	+1.6%	1.37%	+0.4%
MDYV	Sell	SPDR SERIESmf closed and mf open	$3,576,000	-6.3%	53,982	-4.5%	1.27%	-7.2%
AGG	Sell	ISHARES COREmf closed and mf open	$3,184,000	-41.3%	27,723	-41.1%	1.13%	-41.8%
SPSM	Buy	SPDR PORTFOLIOmf closed and mf open	$3,078,000	-3.0%	72,243	+0.0%	1.10%	-3.9%
SPYG	Sell	SPDR PORTFOLIOmf closed and mf open	$2,852,000	-3.6%	44,542	-5.2%	1.02%	-4.4%
GEM	Sell	GOLDMAN SACHSmf closed and mf open	$2,377,000	-17.1%	64,046	-8.8%	0.85%	-17.8%
SPYV	Sell	SPDR PORTFOLIOmf closed and mf open	$2,183,000	-3.4%	55,971	-2.0%	0.78%	-4.2%
DES	Sell	WISDOMTREE U Smf closed and mf open	$2,030,000	-5.0%	65,817	-1.7%	0.72%	-5.9%
SPMO	Buy	INVESCO EXCHANGEmf closed and mf open	$1,923,000	+62.4%	31,817	+59.5%	0.68%	+60.9%
JHMM	Buy	JOHN HANCOCKmf closed and mf open	$1,839,000	+42.6%	35,593	+43.1%	0.65%	+41.3%
JSML	Buy	JANUS DETROITmf closed and mf open	$1,703,000	-4.1%	26,191	+1.0%	0.61%	-4.9%
SCHM	Sell	SCHWAB USmf closed and mf open	$1,628,000	-5.2%	21,228	-3.3%	0.58%	-6.2%
SPAB	New	SPDR PORTFOLIOmf closed and mf open	$1,540,000	–	51,588	–	0.55%	–
VSS	Sell	VANGUARD FTSEmf closed and mf open	$1,501,000	-2.5%	11,220	-0.6%	0.53%	-3.4%
VTI	Sell	VANGUARD TOTALmf closed and mf open	$1,475,000	-2.6%	6,642	-2.2%	0.52%	-3.3%
USRT	Sell	ISHARES COREmf closed and mf open	$1,423,000	+0.2%	24,247	-0.4%	0.51%	-0.8%
MDYG	Sell	SPDR SERIESmf closed and mf open	$1,192,000	-8.3%	15,755	-6.0%	0.42%	-9.2%
CWI	Buy	SPDR MSCImf closed and mf open	$1,009,000	+79.5%	34,810	+87.2%	0.36%	+77.7%
SPEM	New	SPDR PORTFOLIOmf closed and mf open	$697,000	–	16,365	–	0.25%	–
AAPL	Sell	APPLE INC	$676,000	-12.4%	4,773	-15.3%	0.24%	-13.4%
AGGY	Sell	WISDOMTREE YIELDmf closed and mf open	$610,000	-14.3%	11,737	-13.9%	0.22%	-15.2%
FVD	Buy	FIRST TRUSTmf closed and mf open	$520,000	+2.8%	13,251	+4.3%	0.18%	+1.6%
DBEF	Buy	X TRACKERSmf closed and mf open	$481,000	+0.8%	12,728	+0.2%	0.17%	0.0%
IWF	Sell	ISHARES RUSSELLmf closed and mf open	$418,000	-5.0%	1,524	-5.8%	0.15%	-5.7%
IWM	Buy	ISHARES RUSSELLmf closed and mf open	$379,000	+18.8%	1,732	+24.6%	0.14%	+18.4%
IEMG	Sell	ISHARES COREmf closed and mf open	$299,000	-69.3%	4,831	-66.8%	0.11%	-69.7%
FEX	Sell	FIRST TRUSTmf closed and mf open	$285,000	-3.4%	3,331	-3.0%	0.10%	-4.7%
XLRE	Sell	SELECT SECTORmf closed and mf open	$271,000	-1.5%	6,083	-1.8%	0.10%	-3.0%
XSOE	New	WISDOMTREE EMERGINGmf closed and mf open	$257,000	–	6,861	–	0.09%	–
PM	New	PHILIP MORRIS	$241,000	–	2,535	–	0.09%	–
FIS	Sell	FIDELITY NATIONAL	$233,000	-19.1%	1,910	-6.1%	0.08%	-19.4%
IJR	Sell	ISHARES COREmf closed and mf open	$225,000	-3.8%	2,057	-0.3%	0.08%	-4.8%
AVDV	Buy	AVANTIS INTLmf closed and mf open	$186,000	+52.5%	2,871	+52.6%	0.07%	+50.0%
NUDM	Buy	NUVEEN ESGmf closed and mf open	$172,000	+6.8%	5,479	+8.1%	0.06%	+5.2%
AMZN	Sell	AMAZON COM	$171,000	-25.0%	52	-21.2%	0.06%	-25.6%
WPC	Sell	W P CAREY	$170,000	-7.1%	2,315	-5.3%	0.06%	-9.1%
WEC	Sell	WEC ENERGY	$170,000	-3.4%	1,923	-2.8%	0.06%	-4.8%
MO	Buy	ALTRIA GROUP	$169,000	+634.8%	3,697	+683.3%	0.06%	+650.0%
NVDA	Buy	NVIDIA CORP	$166,000	+3.1%	800	+300.0%	0.06%	+1.7%
SPY	Buy	SPDR S&Pmf closed and mf open	$164,000	+11.6%	381	+11.4%	0.06%	+9.4%
VB	Sell	VANGUARD SMALLmf closed and mf open	$154,000	-11.0%	701	-8.2%	0.06%	-11.3%
MUB	Buy	ISHARES NATIONALmf closed and mf open	$149,000	+4.9%	1,274	+5.7%	0.05%	+3.9%
IJH	Sell	ISHARES COREmf closed and mf open	$129,000	-5.1%	488	-3.2%	0.05%	-6.1%
HRL	Sell	HORMEL FOODS	$128,000	-16.9%	3,100	-3.7%	0.05%	-16.4%
LLY	Buy	ELI LILLY	$130,000	+7.4%	559	+6.3%	0.05%	+7.0%
DFUS	Sell	DIMENSIONAL USmf closed and mf open	$127,000	-3.8%	2,685	-3.7%	0.04%	-4.3%
CSB	New	VICTORYSHARES USmf closed and mf open	$124,000	–	2,142	–	0.04%	–
LQD	Sell	ISHARES IBOXXmf closed and mf open	$116,000	-22.7%	871	-21.9%	0.04%	-24.1%
MDLZ	New	MONDELEZ INTERNATIONAL	$104,000	–	1,783	–	0.04%	–
QQQ	Buy	INVESCO QQQmf closed and mf open	$102,000	+67.2%	283	+66.5%	0.04%	+63.6%
VOO	Buy	VANGUARD S&Pmf closed and mf open	$85,000	+19.7%	213	+19.0%	0.03%	+20.0%
IAU	Buy	ISHARES GOLD	$84,000	+12.0%	2,508	+13.1%	0.03%	+11.1%
UCON	Sell	FIRST TRUSTmf closed and mf open	$78,000	-3.7%	2,900	-4.0%	0.03%	-3.4%
IUSG	Sell	ISHARES S&Pmf closed and mf open	$80,000	-15.8%	777	-16.8%	0.03%	-17.6%
ABBV	Buy	ABBVIE INC	$75,000	+13.6%	687	+17.4%	0.03%	+12.5%
BRKB	Sell	BERKSHIRE HATHAWAY	$75,000	-5.1%	274	-3.5%	0.03%	-3.6%
GLD	Sell	SPDR GOLD	$74,000	-14.0%	447	-13.4%	0.03%	-16.1%
VTV	Sell	VANGUARD VALUEmf closed and mf open	$73,000	-5.2%	535	-3.6%	0.03%	-7.1%
PBUS	Buy	INVESCO PUREBETAmf closed and mf open	$73,000	+305.6%	1,652	+305.9%	0.03%	+333.3%
VZ	Sell	VERIZON COMMUNICATIONS	$71,000	-31.1%	1,312	-28.0%	0.02%	-32.4%
AEE	Sell	AMEREN CORP	$69,000	-9.2%	843	-10.9%	0.02%	-7.4%
PG	Sell	PROCTER & GAMBLE	$71,000	-45.0%	503	-47.2%	0.02%	-45.7%
T	Sell	AT&T INC	$57,000	-52.9%	2,075	-50.6%	0.02%	-53.5%
WPM	Sell	WHEATON PRECIOUS	$53,000	-31.2%	1,395	-20.1%	0.02%	-32.1%
ROK	Sell	ROCKWELL AUTOMATION	$51,000	-13.6%	172	-16.5%	0.02%	-14.3%
RE	Buy	EVEREST REINSURANCE	$51,000	0.0%	203	+0.5%	0.02%	0.0%
AMGN	Buy	AMGEN INC	$49,000	-12.5%	231	+0.9%	0.02%	-15.0%
AMAT	Buy	APPLIED MATERIALS	$46,000	-9.8%	356	+0.3%	0.02%	-11.1%
CSCO	Buy	CISCO SYSTEMS	$44,000	+10.0%	806	+8.9%	0.02%	+14.3%
UNP	Buy	UNION PACIFIC CORP	$46,000	+4.5%	234	+17.0%	0.02%	0.0%
V	Buy	VISA INC	$43,000	-2.3%	192	+3.8%	0.02%	-6.2%
IWP	Sell	ISHARES RUSSELLmf closed and mf open	$36,000	-12.2%	316	-11.7%	0.01%	-13.3%
RSP	Sell	INVESCO S&Pmf closed and mf open	$37,000	-28.8%	246	-28.1%	0.01%	-31.6%
LMT	Buy	LOCKHEED MARTIN	$36,000	-7.7%	102	+1.0%	0.01%	-7.1%
ITOT	Sell	ISHARES COREmf closed and mf open	$37,000	-22.9%	367	-23.9%	0.01%	-23.5%
VEU	Sell	VANGUARD FTSEmf closed and mf open	$33,000	-45.9%	526	-45.2%	0.01%	-45.5%
ET	Buy	ENERGY TRANSFERoil & gas, real estate and reit	$35,000	-10.3%	3,631	+1.5%	0.01%	-14.3%
PIN	Buy	INVESCO INDIAmf closed and mf open	$30,000	+36.4%	1,033	+25.1%	0.01%	+37.5%
VO	Sell	VANGUARD MIDmf closed and mf open	$32,000	-15.8%	135	-14.0%	0.01%	-21.4%
FSK	Sell	FS KKR	$29,000	-14.7%	1,311	-15.4%	0.01%	-16.7%
LOW	Buy	LOWES COMPANIES	$29,000	+38.1%	141	+30.6%	0.01%	+25.0%
PHO	New	INVESCO WATERmf closed and mf open	$24,000	–	425	–	0.01%	–
GM	Buy	GENERAL MOTORS	$26,000	+4.0%	484	+16.1%	0.01%	0.0%
VNLA	Sell	JANUS HENDERSONmf closed and mf open	$25,000	-10.7%	479	-11.1%	0.01%	-10.0%
BLCN	Buy	SIREN NASDAQmf closed and mf open	$24,000	+242.9%	527	+311.7%	0.01%	+200.0%
ICLN	New	ISHARES GLOBALmf closed and mf open	$23,000	–	1,058	–	0.01%	–
KHC	New	KRAFT HEINZ	$20,000	–	527	–	0.01%	–
GILD	Sell	GILEAD SCIENCES	$14,000	-53.3%	196	-54.8%	0.01%	-54.5%
TIP	Buy	ISHARES TIPSmf closed and mf open	$13,000	+30.0%	96	+26.3%	0.01%	+25.0%
CVS	Buy	CVS HEALTH	$14,000	0.0%	163	+1.2%	0.01%	0.0%
MDY	Sell	SPDR S&Pmf closed and mf open	$13,000	-61.8%	26	-61.8%	0.01%	-58.3%
	New	GENERAL ELECTRIC	$15,000	–	136	–	0.01%	–
	New	ROBINHOOD MARKETS	$12,000	–	278	–	0.00%	–
IEFA	New	ISHARES COREmf closed and mf open	$12,000	–	149	–	0.00%	–
VXF	New	VANGUARD EXTENDEDmf closed and mf open	$12,000	–	65	–	0.00%	–
JHMI	New	JOHN HANCOCKmf closed and mf open	$8,000	–	150	–	0.00%	–
ESML	Sell	ISHARES ESGmf closed and mf open	$8,000	-46.7%	185	-48.5%	0.00%	-40.0%
BTI	Buy	BRITISH AMERN	$9,000	-10.0%	255	+2.0%	0.00%	-25.0%
EOLS	Sell	EVOLUS INC	$8,000	-83.3%	927	-75.4%	0.00%	-82.4%
TEN	New	TENNECO INC	$5,000	–	300	–	0.00%	–
PKB	New	INVESCO DYNAMICmf closed and mf open	$7,000	–	140	–	0.00%	–
GDX	Sell	VANECK GOLDmf closed and mf open	$7,000	-46.2%	231	-39.4%	0.00%	-60.0%
CL	New	COLGATE-PALMOLIVE	$6,000	–	67	–	0.00%	–
NEM	New	NEWMONT CORP	$5,000	–	84	–	0.00%	–
C	Buy	CITIGROUP INC	$5,000	+400.0%	71	+1675.0%	0.00%	–
JNK	New	SPDR BLOOMBERGmf closed and mf open	$5,000	–	44	–	0.00%	–
VGT	New	VANGUARD INFORMATIONmf closed and mf open	$7,000	–	17	–	0.00%	–
RIO	New	RIO TINTO	$5,000	–	63	–	0.00%	–
ALB	New	ALBEMARLE CORP	$7,000	–	28	–	0.00%	–
EMB	New	ISHARES JPMORGANmf closed and mf open	$5,000	–	43	–	0.00%	–
PFE	Buy	PFIZER INC	$5,000	+150.0%	107	+234.4%	0.00%	+100.0%
ORAN	New	ORANGE SPON	$6,000	–	480	–	0.00%	–
CCL	Buy	CARNIVAL CORP	$6,000	+50.0%	220	+83.3%	0.00%	+100.0%
FHLC	New	FIDELITY MSCImf closed and mf open	$7,000	–	105	–	0.00%	–
SQM	New	SOCIEDAD QUIMICA	$6,000	–	108	–	0.00%	–
SCCO	New	SOUTHERN COPPER	$5,000	–	84	–	0.00%	–
FLOT	Sell	ISHARES FLOATINGmf closed and mf open	$2,000	-60.0%	36	-54.4%	0.00%	-50.0%
MBB	New	ISHARES MBSmf closed and mf open	$2,000	–	12	–	0.00%	–
DELL	New	DELL TECHNOLOGIES	$2,000	–	19	–	0.00%	–
BNDX	New	VANGUARD TOTALmf closed and mf open	$3,000	–	50	–	0.00%	–
WBA	Sell	WALGREENS BOOTS	$3,000	-62.5%	50	-66.7%	0.00%	-66.7%
ASML	New	ASML HOLDING	$2,000	–	2	–	0.00%	–
PNW	New	PINNACLE WEST	$1,000	–	5	–	0.00%	–
MINT	New	PIMCO EHNANCEDmf closed and mf open	$1,000	–	1	–	0.00%	–
TLT	New	ISHARES 20mf closed and mf open	$1,000	–	5	–	0.00%	–
SOXX	New	ISHARES SEMICONDUCTORmf closed and mf open	$0	–	0	–	0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-10	–	0.00%	–
SIEB	Exit	SIEBERT FINANCIAL	$0	–	-100	–	0.00%	–
DRIV	New	GLOBAL Xmf closed and mf open	$0	–	0	–	0.00%	–
DVY	Exit	ISHARES SELECTmf closed and mf open	$0	–	-21	–	-0.00%	–
SCHE	Exit	SCHWAB EMERGINGmf closed and mf open	$0	–	-88	–	-0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-50	–	-0.00%	–
DIVB	Exit	ISHARES USmf closed and mf open	$0	–	-51	–	-0.00%	–
FFTG	Exit	NORTHERN LIGHTSmf closed and mf open	$0	–	-195	–	-0.00%	–
FVAL	Exit	FIDELITY COVINGTONmf closed and mf open	$0	–	-168	–	-0.00%	–
PSMB	Exit	INVESCO BALANCEDmf closed and mf open	$0	–	-441	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES	$0	–	-552	–	-0.00%	–
DFJ	Exit	WISDOMTREE JAPANmf closed and mf open	$0	–	-95	–	-0.00%	–
VYM	Exit	VANGUARD HIGHmf closed and mf open	$0	–	-100	–	-0.00%	–
FTCS	Exit	FIRST TRUSTmf closed and mf open	$0	–	-151	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-1,098	–	-0.01%	–

Q2 2021

			Value		Shares		↓ Weighting
SPLG	New	SPDR PORTFOLIOmf closed and mf open	$30,850,000	–	612,946	–	11.07%	–
IVV	New	ISHARES COREmf closed and mf open	$28,986,000	–	67,421	–	10.40%	–
SPDW	New	SPDR PORTFOLIOmf closed and mf open	$28,985,000	–	787,845	–	10.40%	–
GSLC	New	GOLDMAN SACHSmf closed and mf open	$22,909,000	–	266,289	–	8.22%	–
GSIE	New	GOLDMAN SACHSmf closed and mf open	$18,165,000	–	520,026	–	6.52%	–
DLN	New	WISDOMTREE U Smf closed and mf open	$16,085,000	–	133,684	–	5.77%	–
DON	New	WISDOMTREE U Smf closed and mf open	$14,072,000	–	335,443	–	5.05%	–
RODM	New	LATTICE HARTFORDmf closed and mf open	$11,810,000	–	384,562	–	4.24%	–
SPTM	New	SPDR PORTFOLIOmf closed and mf open	$10,891,000	–	205,591	–	3.91%	–
VIG	New	VANGUARD DIVIDENDmf closed and mf open	$10,864,000	–	70,186	–	3.90%	–
MTUM	New	ISHARES MSCImf closed and mf open	$8,295,000	–	47,829	–	2.98%	–
JSMD	New	JANUS DETROITmf closed and mf open	$5,463,000	–	80,815	–	1.96%	–
AGG	New	ISHARES COREmf closed and mf open	$5,428,000	–	47,057	–	1.95%	–
SPMD	New	SPDR PORTFOLIOmf closed and mf open	$5,324,000	–	112,764	–	1.91%	–
GTO	New	INVESCO TOTALmf closed and mf open	$4,637,000	–	81,252	–	1.66%	–
MLPX	New	GLOBAL Xmf closed and mf open	$4,405,000	–	121,207	–	1.58%	–
MDYV	New	SPDR SERIESmf closed and mf open	$3,818,000	–	56,539	–	1.37%	–
SMLV	New	SPDR SSGAmf closed and mf open	$3,811,000	–	33,847	–	1.37%	–
SPSM	New	SPDR PORTFOLIOmf closed and mf open	$3,173,000	–	72,212	–	1.14%	–
SPYG	New	SPDR PORTFOLIOmf closed and mf open	$2,960,000	–	46,998	–	1.06%	–
GEM	New	GOLDMAN SACHSmf closed and mf open	$2,868,000	–	70,253	–	1.03%	–
SPYV	New	SPDR PORTFOLIOmf closed and mf open	$2,259,000	–	57,117	–	0.81%	–
DES	New	WISDOMTREE U Smf closed and mf open	$2,137,000	–	66,987	–	0.77%	–
JSML	New	JANUS DETROITmf closed and mf open	$1,775,000	–	25,936	–	0.64%	–
SCHM	New	SCHWAB USmf closed and mf open	$1,718,000	–	21,945	–	0.62%	–
VSS	New	VANGUARD FTSEmf closed and mf open	$1,540,000	–	11,286	–	0.55%	–
VTI	New	VANGUARD TOTALmf closed and mf open	$1,514,000	–	6,791	–	0.54%	–
USRT	New	ISHARES COREmf closed and mf open	$1,420,000	–	24,337	–	0.51%	–
MDYG	New	SPDR SERIESmf closed and mf open	$1,300,000	–	16,762	–	0.47%	–
JHMM	New	JOHN HANCOCKmf closed and mf open	$1,290,000	–	24,878	–	0.46%	–
SPMO	New	INVESCO EXCHANGEmf closed and mf open	$1,184,000	–	19,942	–	0.42%	–
IEMG	New	ISHARES COREmf closed and mf open	$974,000	–	14,534	–	0.35%	–
DLS	New	WISDOMTREE INTLmf closed and mf open	$956,000	–	12,799	–	0.34%	–
AAPL	New	APPLE INC	$772,000	–	5,633	–	0.28%	–
AGGY	New	WISDOMTREE YIELDmf closed and mf open	$712,000	–	13,633	–	0.26%	–
CWI	New	SPDR MSCImf closed and mf open	$562,000	–	18,597	–	0.20%	–
FVD	New	FIRST TRUSTmf closed and mf open	$506,000	–	12,701	–	0.18%	–
DBEF	New	X TRACKERSmf closed and mf open	$477,000	–	12,697	–	0.17%	–
IWF	New	ISHARES RUSSELLmf closed and mf open	$440,000	–	1,618	–	0.16%	–
IWM	New	ISHARES RUSSELLmf closed and mf open	$319,000	–	1,390	–	0.11%	–
FEX	New	FIRST TRUSTmf closed and mf open	$295,000	–	3,433	–	0.11%	–
FIS	New	FIDELITY NATIONAL	$288,000	–	2,033	–	0.10%	–
XLRE	New	SELECT SECTORmf closed and mf open	$275,000	–	6,195	–	0.10%	–
SCHV	New	SCHWAB USmf closed and mf open	$258,000	–	3,765	–	0.09%	–
IJR	New	ISHARES COREmf closed and mf open	$234,000	–	2,064	–	0.08%	–
SUSA	New	ISHARES MSCImf closed and mf open	$229,000	–	2,390	–	0.08%	–
AMZN	New	AMAZON COM	$228,000	–	66	–	0.08%	–
PEP	New	PEPSICO INC	$226,000	–	1,520	–	0.08%	–
ORCL	New	ORACLE CORP	$215,000	–	2,754	–	0.08%	–
WPC	New	W P CAREY	$183,000	–	2,445	–	0.07%	–
MRK	New	MERCK & COMPANY	$182,000	–	2,340	–	0.06%	–
SLYV	New	SPDR SERIESmf closed and mf open	$175,000	–	2,032	–	0.06%	–
WEC	New	WEC ENERGY	$176,000	–	1,978	–	0.06%	–
VB	New	VANGUARD SMALLmf closed and mf open	$173,000	–	764	–	0.06%	–
NUDM	New	NUVEEN ESGmf closed and mf open	$161,000	–	5,069	–	0.06%	–
NVDA	New	NVIDIA CORP	$161,000	–	200	–	0.06%	–
EXAS	New	EXACT SCIENCES	$157,000	–	1,258	–	0.06%	–
HRL	New	HORMEL FOODS	$154,000	–	3,220	–	0.06%	–
LQD	New	ISHARES IBOXXmf closed and mf open	$150,000	–	1,115	–	0.05%	–
SPY	New	SPDR S&Pmf closed and mf open	$147,000	–	342	–	0.05%	–
MUB	New	ISHARES NATIONALmf closed and mf open	$142,000	–	1,205	–	0.05%	–
JPM	New	JPMORGAN CHASE	$138,000	–	887	–	0.05%	–
IJH	New	ISHARES COREmf closed and mf open	$136,000	–	504	–	0.05%	–
UPS	New	UNITED PARCEL	$134,000	–	640	–	0.05%	–
DFUS	New	DIMENSIONAL USmf closed and mf open	$132,000	–	2,788	–	0.05%	–
SCHX	New	SCHWAB USmf closed and mf open	$127,000	–	1,216	–	0.05%	–
PG	New	PROCTER & GAMBLE	$129,000	–	953	–	0.05%	–
AVDV	New	AVANTIS INTLmf closed and mf open	$122,000	–	1,882	–	0.04%	–
PYPL	New	PAYPAL HOLDINGS	$121,000	–	415	–	0.04%	–
T	New	AT&T INC	$121,000	–	4,198	–	0.04%	–
LLY	New	ELI LILLY	$121,000	–	526	–	0.04%	–
SDY	New	SPDR SERIESmf closed and mf open	$112,000	–	914	–	0.04%	–
CVX	New	CHEVRON CORP	$110,000	–	1,050	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS	$103,000	–	1,822	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$101,000	–	612	–	0.04%	–
IUSG	New	ISHARES S&Pmf closed and mf open	$95,000	–	934	–	0.03%	–
FB	New	FACEBOOK INC	$92,000	–	263	–	0.03%	–
GWW	New	GRAINGER W W	$91,000	–	207	–	0.03%	–
GLD	New	SPDR GOLD	$86,000	–	516	–	0.03%	–
ARKW	New	ARK NEXTmf closed and mf open	$86,000	–	552	–	0.03%	–
IWD	New	ISHARES RUSSELLmf closed and mf open	$87,000	–	545	–	0.03%	–
USMV	New	ISHARES MSCImf closed and mf open	$85,000	–	1,146	–	0.03%	–
IXUS	New	ISHARES COREmf closed and mf open	$86,000	–	1,165	–	0.03%	–
MMM	New	3M COMPANY	$85,000	–	426	–	0.03%	–
TSLA	New	TESLA INC	$85,000	–	125	–	0.03%	–
IHDG	New	WISDOMTREE TRUSTmf closed and mf open	$83,000	–	1,871	–	0.03%	–
MSFT	New	MICROSOFT CORP	$81,000	–	299	–	0.03%	–
UCON	New	FIRST TRUSTmf closed and mf open	$81,000	–	3,020	–	0.03%	–
VTV	New	VANGUARD VALUEmf closed and mf open	$77,000	–	555	–	0.03%	–
DWM	New	WISDOMTREE DEFAmf closed and mf open	$79,000	–	1,445	–	0.03%	–
WPM	New	WHEATON PRECIOUS	$77,000	–	1,745	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY	$79,000	–	284	–	0.03%	–
IAU	New	ISHARES GOLD	$75,000	–	2,218	–	0.03%	–
AEE	New	AMEREN CORP	$76,000	–	946	–	0.03%	–
NUSC	New	NUVEEN ESGmf closed and mf open	$73,000	–	1,602	–	0.03%	–
MGEE	New	MGE ENERGY INC	$70,000	–	928	–	0.02%	–
MCD	New	MCDONALDS CORP	$70,000	–	300	–	0.02%	–
PPG	New	PPG INDUSTRIES	$71,000	–	418	–	0.02%	–
ARKK	New	ARK INNOVATIONmf closed and mf open	$69,000	–	527	–	0.02%	–
ARKQ	New	ARK AUTONOMOUSmf closed and mf open	$69,000	–	797	–	0.02%	–
VOO	New	VANGUARD S&Pmf closed and mf open	$71,000	–	179	–	0.02%	–
ABBV	New	ABBVIE INC	$66,000	–	585	–	0.02%	–
TMO	New	THERMO FISHER	$66,000	–	129	–	0.02%	–
SLYG	New	SPDR SERIESmf closed and mf open	$62,000	–	696	–	0.02%	–
VUG	New	VANGUARD GROWTHmf closed and mf open	$62,000	–	214	–	0.02%	–
VEU	New	VANGUARD FTSEmf closed and mf open	$61,000	–	959	–	0.02%	–
QQQ	New	INVESCO QQQmf closed and mf open	$61,000	–	170	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION	$59,000	–	206	–	0.02%	–
WELL	New	WELLTOWER INC	$59,000	–	700	–	0.02%	–
PZA	New	INVESCO NATIONALmf closed and mf open	$59,000	–	2,153	–	0.02%	–
SPLV	New	INVESCO EXCHANGEmf closed and mf open	$59,000	–	959	–	0.02%	–
QUAD	New	QUAD GRAPHICS	$57,000	–	13,585	–	0.02%	–
AMGN	New	AMGEN INC	$56,000	–	229	–	0.02%	–
IEV	New	ISHARES EUROPEmf closed and mf open	$55,000	–	1,018	–	0.02%	–
HOG	New	HARLEY DAVIDSON	$55,000	–	1,199	–	0.02%	–
BY	New	BYLINE BANCORP	$54,000	–	2,350	–	0.02%	–
RSP	New	INVESCO S&Pmf closed and mf open	$52,000	–	342	–	0.02%	–
AMAT	New	APPLIED MATERIALS	$51,000	–	355	–	0.02%	–
SSP	New	SCRIPPS E W	$51,000	–	2,500	–	0.02%	–
XLV	New	SECTOR HEALTHCAREmf closed and mf open	$51,000	–	403	–	0.02%	–
RE	New	EVEREST REINSURANCE	$51,000	–	202	–	0.02%	–
ITOT	New	ISHARES COREmf closed and mf open	$48,000	–	482	–	0.02%	–
BABA	New	ALIBABA GROUP	$47,000	–	203	–	0.02%	–
EOLS	New	EVOLUS INC	$48,000	–	3,773	–	0.02%	–
MCHI	New	ISHARES MSCImf closed and mf open	$47,000	–	560	–	0.02%	–
LPI	New	LAREDO PETROLEUM	$47,000	–	500	–	0.02%	–
V	New	VISA INC	$44,000	–	185	–	0.02%	–
FISV	New	FISERV INC	$44,000	–	405	–	0.02%	–
UNP	New	UNION PACIFIC CORP	$44,000	–	200	–	0.02%	–
OGE	New	OGE ENERGY CORP	$44,000	–	1,281	–	0.02%	–
ABT	New	ABBOTT LABORATORIES	$43,000	–	371	–	0.02%	–
PXD	New	PIONEER NATURAL	$43,000	–	264	–	0.02%	–
GNRC	New	GENERAC HOLDINGS	$42,000	–	100	–	0.02%	–
BCE	New	BCE INC	$42,000	–	842	–	0.02%	–
MMU	New	WESTERN ASSETmf closed and mf open	$43,000	–	3,143	–	0.02%	–
IWP	New	ISHARES RUSSELLmf closed and mf open	$41,000	–	358	–	0.02%	–
VO	New	VANGUARD MIDmf closed and mf open	$38,000	–	157	–	0.01%	–
ET	New	ENERGY TRANSFERoil & gas, real estate and reit	$39,000	–	3,579	–	0.01%	–
XOM	New	EXXON MOBIL	$38,000	–	600	–	0.01%	–
QCLN	New	FIRST TRUSTmf closed and mf open	$38,000	–	545	–	0.01%	–
F	New	FORD MOTOR	$39,000	–	2,593	–	0.01%	–
CSCO	New	CISCO SYSTEMS	$40,000	–	740	–	0.01%	–
ANTM	New	ANTHEM INC	$40,000	–	104	–	0.01%	–
KMB	New	KIMBERLY CLARK	$40,000	–	298	–	0.01%	–
LMT	New	LOCKHEED MARTIN	$39,000	–	101	–	0.01%	–
CNI	New	CANADIAN NATIONAL	$36,000	–	339	–	0.01%	–
DTD	New	WISDOMTREE U Smf closed and mf open	$36,000	–	298	–	0.01%	–
BDX	New	BECTON DICKINSON	$36,000	–	148	–	0.01%	–
IHF	New	ISHARES U Smf closed and mf open	$35,000	–	128	–	0.01%	–
SLV	New	ISHARES SILVER	$36,000	–	1,456	–	0.01%	–
SO	New	SOUTHERN COMPANY	$37,000	–	607	–	0.01%	–
ARKG	New	ARK GENOMICmf closed and mf open	$33,000	–	351	–	0.01%	–
EOG	New	EOG RESOURCES	$34,000	–	404	–	0.01%	–
MDY	New	SPDR S&Pmf closed and mf open	$34,000	–	68	–	0.01%	–
FSK	New	FS KKR	$34,000	–	1,549	–	0.01%	–
WM	New	WASTE MANAGEMENT	$33,000	–	235	–	0.01%	–
ADP	New	AUTOMATIC DATA	$33,000	–	166	–	0.01%	–
ESGD	New	ISHARES ESGmf closed and mf open	$33,000	–	409	–	0.01%	–
GILD	New	GILEAD SCIENCES	$30,000	–	434	–	0.01%	–
VONE	New	VANGUARD RUSSELLmf closed and mf open	$32,000	–	158	–	0.01%	–
BMO	New	BANK MONTREAL	$30,000	–	289	–	0.01%	–
GOOGL	New	ALPHABET INC	$30,000	–	12	–	0.01%	–
DIS	New	WALT DISNEY	$31,000	–	174	–	0.01%	–
NOBL	New	PROSHARES TRUSTmf closed and mf open	$28,000	–	300	–	0.01%	–
HD	New	HOME DEPOT	$29,000	–	88	–	0.01%	–
XLP	New	SECTOR CONSUMERmf closed and mf open	$27,000	–	385	–	0.01%	–
VNLA	New	JANUS HENDERSONmf closed and mf open	$28,000	–	539	–	0.01%	–
VNQ	New	VANGUARD REALmf closed and mf open	$27,000	–	260	–	0.01%	–
MET	New	METLIFE INC	$27,000	–	446	–	0.01%	–
EA	New	ELECTRONIC ARTS	$29,000	–	200	–	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL	$25,000	–	235	–	0.01%	–
XHE	New	SPDR S&Pmf closed and mf open	$25,000	–	189	–	0.01%	–
VBK	New	VANGUARD SMALLmf closed and mf open	$24,000	–	80	–	0.01%	–
GM	New	GENERAL MOTORS	$25,000	–	417	–	0.01%	–
XNTK	New	SPDR SERIESmf closed and mf open	$25,000	–	155	–	0.01%	–
MDT	New	MEDTRONIC PLC	$24,000	–	191	–	0.01%	–
TXN	New	TEXAS INSTRUMENTS	$24,000	–	121	–	0.01%	–
NVAX	New	NOVAVAX INC	$25,000	–	114	–	0.01%	–
NUBD	New	NUVEEN ESGmf closed and mf open	$24,000	–	918	–	0.01%	–
UL	New	UNILEVER PLC	$24,000	–	400	–	0.01%	–
VBR	New	VANGUARD SMALLmf closed and mf open	$22,000	–	125	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES	$22,000	–	45	–	0.01%	–
MO	New	ALTRIA GROUP	$23,000	–	472	–	0.01%	–
PIN	New	INVESCO INDIAmf closed and mf open	$22,000	–	826	–	0.01%	–
BMY	New	BRISTOL MYERS	$23,000	–	335	–	0.01%	–
EPD	New	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$22,000	–	904	–	0.01%	–
SNPE	New	X TRACKERSmf closed and mf open	$23,000	–	586	–	0.01%	–
LOW	New	LOWES COMPANIES	$21,000	–	108	–	0.01%	–
EPAM	New	EPAM SYSTEMS	$21,000	–	40	–	0.01%	–
COST	New	COSTCO WHOLESALE	$21,000	–	53	–	0.01%	–
YUM	New	YUM BRANDS INC	$21,000	–	178	–	0.01%	–
AMT	New	AMERICAN TOWER	$20,000	–	71	–	0.01%	–
ITA	New	ISHARES AEROSPACEmf closed and mf open	$20,000	–	176	–	0.01%	–
EMR	New	EMERSON ELECTRIC	$20,000	–	200	–	0.01%	–
MTN	New	VAIL RESORTS	$19,000	–	60	–	0.01%	–
CEF	New	SPROTT PHYSICALmf closed and mf open	$19,000	–	1,000	–	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$16,000	–	50	–	0.01%	–
FPXI	New	FIRST TRUSTmf closed and mf open	$17,000	–	244	–	0.01%	–
NUMV	New	NUVEEN ESGmf closed and mf open	$16,000	–	414	–	0.01%	–
PBUS	New	INVESCO PUREBETAmf closed and mf open	$18,000	–	407	–	0.01%	–
DAL	New	DELTA AIRLINES	$17,000	–	387	–	0.01%	–
VNM	New	VANECK VECTORSmf closed and mf open	$17,000	–	775	–	0.01%	–
LCNB	New	LCNB CORP	$17,000	–	1,000	–	0.01%	–
EFG	New	ISHARES MSCImf closed and mf open	$18,000	–	160	–	0.01%	–
CMCSA	New	COMCAST CORP	$18,000	–	310	–	0.01%	–
USB	New	U S BANCORP DE	$17,000	–	283	–	0.01%	–
ECL	New	ECOLAB INC	$18,000	–	83	–	0.01%	–
INTC	New	INTEL CORP	$18,000	–	310	–	0.01%	–
IGM	New	ISHARES EXPANDEDmf closed and mf open	$17,000	–	42	–	0.01%	–
INDA	New	ISHARES MSCImf closed and mf open	$16,000	–	340	–	0.01%	–
FIVG	New	ETF DEFIANCEmf closed and mf open	$16,000	–	420	–	0.01%	–
SHW	New	SHERWIN WILLIAMS	$17,000	–	60	–	0.01%	–
VOT	New	VANGUARD MIDmf closed and mf open	$13,000	–	52	–	0.01%	–
ADBE	New	ADOBE INC	$15,000	–	25	–	0.01%	–
GOOG	New	ALPHABET INC	$13,000	–	5	–	0.01%	–
ADM	New	ARCHER DANIELS	$13,000	–	200	–	0.01%	–
BTG	New	B2GOLD CORP	$13,000	–	3,000	–	0.01%	–
CVS	New	CVS HEALTH	$14,000	–	161	–	0.01%	–
ROBO	New	EXCHANGE TRADEDmf closed and mf open	$13,000	–	188	–	0.01%	–
AG	New	FIRST MAJESTIC	$13,000	–	765	–	0.01%	–
GE	New	GENERAL ELECTRIC	$15,000	–	1,098	–	0.01%	–
IRM	New	IRON MOUNTAIN	$13,000	–	295	–	0.01%	–
ESML	New	ISHARES ESGmf closed and mf open	$15,000	–	359	–	0.01%	–
BBCA	New	JPMORGAN BETABUILDERSmf closed and mf open	$14,000	–	215	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES	$13,000	–	60	–	0.01%	–
MAIN	New	MAIN STREETmf closed and mf open	$13,000	–	300	–	0.01%	–
NVO	New	NOVO NORDISK	$14,000	–	163	–	0.01%	–
NUMG	New	NUVEEN ESGmf closed and mf open	$14,000	–	248	–	0.01%	–
ORA	New	ORMAT TECHNOLOGIES	$14,000	–	200	–	0.01%	–
GENY	New	PRINCIPAL MILLENNIALSmf closed and mf open	$13,000	–	193	–	0.01%	–
QDEL	New	QUIDEL CORP	$13,000	–	100	–	0.01%	–
TJX	New	TJX COS	$14,000	–	200	–	0.01%	–
GDX	New	VANECK VECTORSmf closed and mf open	$13,000	–	381	–	0.01%	–
VTEB	New	VANGUARD MUNICIPALmf closed and mf open	$15,000	–	263	–	0.01%	–
WMT	New	WALMART INC	$14,000	–	94	–	0.01%	–
WTS	New	WATTS WATER	$15,000	–	100	–	0.01%	–
OTTR	New	OTTER TAIL	$10,000	–	200	–	0.00%	–
BND	New	VANGUARD TOTALmf closed and mf open	$10,000	–	111	–	0.00%	–
MJ	New	ETFMG ALTERNATIVEmf closed and mf open	$10,000	–	468	–	0.00%	–
PBSM	New	INVESCO PUREBETAmf closed and mf open	$12,000	–	280	–	0.00%	–
DNP	New	DNP SELECTmf closed and mf open	$10,000	–	870	–	0.00%	–
WWE	New	WORLD WRESTLING	$12,000	–	200	–	0.00%	–
CHD	New	CHURCH & DWIGHT	$12,000	–	140	–	0.00%	–
INFY	New	INFOSYS LTD	$11,000	–	496	–	0.00%	–
UAL	New	UNITED AIRLINES	$12,000	–	222	–	0.00%	–
IDXX	New	IDEXX LABS INC	$11,000	–	17	–	0.00%	–
VWO	New	VANGUARD FSTEmf closed and mf open	$11,000	–	193	–	0.00%	–
VGK	New	VANGUARD FTSEmf closed and mf open	$11,000	–	160	–	0.00%	–
QCOM	New	QUALCOMM INC	$11,000	–	70	–	0.00%	–
ABNB	New	AIRBNB INC	$10,000	–	60	–	0.00%	–
FTCS	New	FIRST TRUSTmf closed and mf open	$12,000	–	151	–	0.00%	–
AAP	New	ADVANCE AUTO	$11,000	–	50	–	0.00%	–
FLGT	New	FULGENT GENETICS	$10,000	–	100	–	0.00%	–
WSBF	New	WATERSTONE FINANCIAL	$11,000	–	549	–	0.00%	–
DEO	New	DIAGEO PLC	$12,000	–	60	–	0.00%	–
BTI	New	BRITISH AMERN	$10,000	–	250	–	0.00%	–
LPLA	New	LPL FINANCIAL	$12,000	–	83	–	0.00%	–
COF	New	CAPITAL ONE	$12,000	–	75	–	0.00%	–
BBJP	New	JPMORGAN BETABUILDERSmf closed and mf open	$12,000	–	206	–	0.00%	–
BA	New	BOEING COMPANY	$12,000	–	50	–	0.00%	–
VPL	New	VANGUARD FTSEmf closed and mf open	$11,000	–	123	–	0.00%	–
STZ	New	CONSTELLATION BRANDS	$12,000	–	50	–	0.00%	–
VYM	New	VANGUARD HIGHmf closed and mf open	$11,000	–	100	–	0.00%	–
EIDO	New	ISHARES MSCImf closed and mf open	$11,000	–	518	–	0.00%	–
ECNS	New	ISHARES MSCImf closed and mf open	$10,000	–	160	–	0.00%	–
HYG	New	ISHARES IBOXXmf closed and mf open	$10,000	–	112	–	0.00%	–
IYE	New	ISHARES U Smf closed and mf open	$11,000	–	364	–	0.00%	–
KO	New	COCA COLA COMPANY	$10,000	–	172	–	0.00%	–
TIP	New	ISHARES TIPSmf closed and mf open	$10,000	–	76	–	0.00%	–
XLNX	New	XILINX INC	$7,000	–	48	–	0.00%	–
CGC	New	CANOPY GROWTH	$8,000	–	300	–	0.00%	–
CSIQ	New	CANADIAN SOLAR	$8,000	–	167	–	0.00%	–
KTOS	New	KRATOS DEFENSE	$8,000	–	275	–	0.00%	–
PBA	New	PEMBINA PIPELINE	$7,000	–	200	–	0.00%	–
WBA	New	WALGREENS BOOTS	$8,000	–	150	–	0.00%	–
AVGO	New	BROADCOM INC	$7,000	–	14	–	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS	$7,000	–	92	–	0.00%	–
DFJ	New	WISDOMTREE JAPANmf closed and mf open	$8,000	–	95	–	0.00%	–
ACB	New	AURORA CANNABIS	$7,000	–	710	–	0.00%	–
PENN	New	PENN NATIONAL	$8,000	–	100	–	0.00%	–
IWB	New	ISHARES RUSSELLmf closed and mf open	$9,000	–	37	–	0.00%	–
INTU	New	INTUIT INC	$9,000	–	17	–	0.00%	–
PSMB	New	INVESCO BALANCEDmf closed and mf open	$8,000	–	441	–	0.00%	–
INGR	New	INGREDION INC	$8,000	–	85	–	0.00%	–
GRWG	New	GROWGENERATION CORP	$7,000	–	125	–	0.00%	–
JEMD	New	NUVEEN EMERGINGmf closed and mf open	$8,000	–	887	–	0.00%	–
ZM	New	ZOOM VIDEO	$8,000	–	20	–	0.00%	–
PPC	New	PILGRIMS PRIDE	$8,000	–	320	–	0.00%	–
FBHS	New	FORTUNE BRANDS	$8,000	–	80	–	0.00%	–
ZBH	New	ZIMMER BIOMET	$7,000	–	40	–	0.00%	–
BLCN	New	SIREN NASDAQmf closed and mf open	$7,000	–	128	–	0.00%	–
FTAI	New	FORTRESS TRANSPORTATION	$7,000	–	200	–	0.00%	–
SPLK	New	SPLUNK INC	$7,000	–	43	–	0.00%	–
AMD	New	ADVANCED MICRO	$8,000	–	76	–	0.00%	–
MAC	New	MACERICH COMPANY	$8,000	–	385	–	0.00%	–
FVAL	New	FIDELITY COVINGTONmf closed and mf open	$9,000	–	168	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES	$8,000	–	552	–	0.00%	–
OGN	New	ORGANON & CO	$8,000	–	234	–	0.00%	–
OEG	New	ORBITAL ENERGY	$7,000	–	1,450	–	0.00%	–
DFS	New	DISCOVER FINANCIAL	$9,000	–	75	–	0.00%	–
DFAT	New	DIMENSIONAL USmf closed and mf open	$9,000	–	189	–	0.00%	–
DHR	New	DANAHER CORP	$8,000	–	29	–	0.00%	–
CCI	New	CROWN CASTLE	$8,000	–	36	–	0.00%	–
ALSN	New	ALLISON TRANSMISSION	$6,000	–	150	–	0.00%	–
NEO	New	NEOGENOMICS INC	$5,000	–	100	–	0.00%	–
CRM	New	SALESFORCE.COM INC	$5,000	–	20	–	0.00%	–
MAT	New	MATTEL INC	$5,000	–	200	–	0.00%	–
KBWR	New	INVESCO KBWmf closed and mf open	$6,000	–	95	–	0.00%	–
LIN	New	LINDE PLC	$5,000	–	16	–	0.00%	–
CARR	New	CARRIER GLOBAL	$5,000	–	91	–	0.00%	–
FFTG	New	NORTHERN LIGHTSmf closed and mf open	$6,000	–	195	–	0.00%	–
RADA	New	RADA ELECTRONIC	$5,000	–	400	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES	$6,000	–	100	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS	$6,000	–	135	–	0.00%	–
MATW	New	MATTHEWS INTL CORP CL A	$6,000	–	153	–	0.00%	–
GGT	New	GABELLI MULTIMEDIAmf closed and mf open	$6,000	–	470	–	0.00%	–
FLOT	New	ISHARES FLOATINGmf closed and mf open	$5,000	–	79	–	0.00%	–
MSGS	New	MADISON SQUARE	$6,000	–	33	–	0.00%	–
GEVO	New	GEVO INC	$5,000	–	600	–	0.00%	–
KMI	New	KINDER MORGAN	$5,000	–	266	–	0.00%	–
CLR	New	CONTINENTAL RESOURCES	$5,000	–	120	–	0.00%	–
SCHD	New	SCHWAB USmf closed and mf open	$5,000	–	66	–	0.00%	–
WCN	New	WASTE CONNECTIONS	$6,000	–	50	–	0.00%	–
OTIS	New	OTIS WORLDWIDE	$2,000	–	20	–	0.00%	–
PFE	New	PFIZER INC	$2,000	–	32	–	0.00%	–
MSGE	New	MADISON SQUARE	$3,000	–	33	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$3,000	–	80	–	0.00%	–
KL	New	KIRKLAND LAKE	$4,000	–	97	–	0.00%	–
DIVB	New	ISHARES USmf closed and mf open	$3,000	–	51	–	0.00%	–
DVY	New	ISHARES SELECTmf closed and mf open	$3,000	–	21	–	0.00%	–
SCHE	New	SCHWAB EMERGINGmf closed and mf open	$3,000	–	88	–	0.00%	–
FCEL	New	FUELCELL ENERGY	$2,000	–	150	–	0.00%	–
FE	New	FIRSTENERGY CORP	$2,000	–	53	–	0.00%	–
TGT	New	TARGET CORP	$2,000	–	7	–	0.00%	–
FEI	New	FIRST TRUSTmf closed and mf open	$4,000	–	500	–	0.00%	–
FEYE	New	FIREEYE INC	$2,000	–	50	–	0.00%	–
ELS	New	EQUITY LIFESTYLE	$2,000	–	15	–	0.00%	–
ENG	New	ENGLOBAL CORP	$4,000	–	1,000	–	0.00%	–
WATT	New	ENERGOUS CORP	$3,000	–	1,000	–	0.00%	–
SOLO	New	ELECTRAMECCANICA VEHS	$3,000	–	500	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE	$3,000	–	100	–	0.00%	–
GDXJ	New	VANECK VECTORSmf closed and mf open	$2,000	–	28	–	0.00%	–
CLX	New	CLOROX COMPANY	$2,000	–	8	–	0.00%	–
CCL	New	CARNIVAL CORP	$4,000	–	120	–	0.00%	–
BMBL	New	BUMBLE INC	$3,000	–	50	–	0.00%	–
CNHI	New	CNH INDUSTRIAL	$2,000	–	100	–	0.00%	–
RCL	New	ROYAL CARIBBEAN	$3,000	–	27	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC	$3,000	–	50	–	0.00%	–
BP	New	BP PLC	$2,000	–	40	–	0.00%	–
ZTO	New	ZTO EXPRESS	$3,000	–	75	–	0.00%	–
NOC	New	NORTHROP GRUMMAN	$4,000	–	9	–	0.00%	–
ZNGA	New	ZYNGA INC	$4,000	–	300	–	0.00%	–
BHF	New	BRIGHTHOUSE FINANCIAL	$1,000	–	7	–	0.00%	–
WEN	New	WENDYS CO	$1,000	–	27	–	0.00%	–
VTRS	New	VIATRIS INC	$1,000	–	43	–	0.00%	–
C	New	CITIGROUP INC	$1,000	–	4	–	0.00%	–
ACCO	New	ACCO BRANDS	$1,000	–	18	–	0.00%	–
TWIN	New	TWIN DISC	$1,000	–	66	–	0.00%	–
SIEB	New	SIEBERT FINANCIAL	$1,000	–	100	–	0.00%	–
LE	New	LANDS END	$1,000	–	19	–	0.00%	–
XLE	New	SECTOR ENERGYmf closed and mf open	$1,000	–	9	–	0.00%	–
GNOG	New	GOLDEN NUGGET	$1,000	–	7	–	0.00%	–
MMLP	New	MARTIN MIDSTREAMoil & gas, real estate and reit	$1,000	–	300	–	0.00%	–
QSR	New	RESTAURANT BRANDS	$1,000	–	6	–	0.00%	–
NKE	New	NIKE INC	$1,000	–	6	–	0.00%	–
BAC	New	BANK AMERICA	$1,000	–	20	–	0.00%	–
QRTEA	New	QURATE RETAIL	$1,000	–	15	–	0.00%	–
AVNS	New	AVANOS MEDICAL	$1,000	–	2	–	0.00%	–
BCOR	New	BLUCORA INC	$1,000	–	10	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
BP	Exit	BP PLC	$0	–	-40	–	0.00%	–
QSR	Exit	RESTAURANT BRANDS	$0	–	-6	–	0.00%	–
WEN	Exit	WENDYS CO	$0	–	-27	–	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-50	–	0.00%	–
MMLP	Exit	MARTIN MIDSTREAMoil & gas, real estate and reit	$0	–	-300	–	0.00%	–
SIEB	Exit	SIEBERT FINANCIAL	$0	–	-100	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL	$0	–	-7	–	0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-10	–	0.00%	–
LE	Exit	LANDS END	$0	–	-19	–	0.00%	–
ACCO	Exit	ACCO BRANDS	$0	–	-18	–	0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-35	–	0.00%	–
C	Exit	CITIGROUP INC	$0	–	-4	–	0.00%	–
TWIN	Exit	TWIN DISC	$0	–	-66	–	0.00%	–
QRTEA	Exit	QURATE RETAIL	$0	–	-15	–	0.00%	–
SIRI	Exit	SIRIUS XM	$0	–	-66	–	0.00%	–
AVNS	Exit	AVANOS MEDICAL	$0	–	-2	–	0.00%	–
XLE	Exit	SECTOR ENERGYmf closed and mf open	$0	–	-9	–	0.00%	–
FDIV	Exit	FIRST TRUSTmf closed and mf open	$0	–	-21	–	0.00%	–
ELS	Exit	EQUITY LIFESTYLE	$0	–	-15	–	0.00%	–
NKE	Exit	NIKE INC	$0	–	-6	–	0.00%	–
SQBG	Exit	SEQUENTIAL BRANDS	$0	–	-3	–	0.00%	–
DHR	Exit	DANAHER CORP	$0	–	-10	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-200	–	-0.00%	–
CLX	Exit	CLOROX COMPANY	$0	–	-8	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY	$0	–	-110	–	-0.00%	–
MSGE	Exit	MADISON SQUARE	$0	–	-33	–	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR	$0	–	-61	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE	$0	–	-100	–	-0.00%	–
GDXJ	Exit	VANECK VECTORSmf closed and mf open	$0	–	-28	–	-0.00%	–
FBT	Exit	FIRST TRUSTmf closed and mf open	$0	–	-15	–	-0.00%	–
RDVY	Exit	FIRST TRUSTmf closed and mf open	$0	–	-58	–	-0.00%	–
MAR	Exit	MARRIOTT INTL	$0	–	-15	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-27	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL	$0	–	-91	–	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-35	–	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-55	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-43	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-146	–	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-50	–	-0.00%	–
SLYG	Exit	SPDR SERIESmf closed and mf open	$0	–	-18	–	-0.00%	–
MTW	Exit	MANITOWOC COMPANY	$0	–	-250	–	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-98	–	-0.00%	–
SH	Exit	PROSHARES SHORTmf closed and mf open	$0	–	-96	–	-0.00%	–
	Exit	ORGANIGRAM HOLDINGS	$0	–	-1,000	–	-0.00%	–
IEFA	Exit	ISHARES COREmf closed and mf open	$0	–	-49	–	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS	$0	–	-200	–	-0.00%	–
ZNGA	Exit	ZYNGA INC	$0	–	-300	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-120	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-9	–	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES	$0	–	-120	–	-0.00%	–
BRT	Exit	BRT APARTMENTS	$0	–	-100	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE	$0	–	-20	–	-0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-250	–	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL	$0	–	-75	–	-0.00%	–
ZTO	Exit	ZTO EXPRESS	$0	–	-150	–	-0.00%	–
KMI	Exit	KINDER MORGAN	$0	–	-266	–	-0.00%	–
XPH	Exit	SPDR SERIESmf closed and mf open	$0	–	-100	–	-0.00%	–
VNQ	Exit	VANGUARD REALmf closed and mf open	$0	–	-48	–	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC	$0	–	-200	–	-0.00%	–
SCHD	Exit	SCHWAB USmf closed and mf open	$0	–	-66	–	-0.00%	–
ACB	Exit	AURORA CANNABIS	$0	–	-710	–	-0.00%	–
EFA	Exit	ISHARES MSCImf closed and mf open	$0	–	-56	–	-0.00%	–
MATW	Exit	MATTHEWS INTL CORP CL A	$0	–	-153	–	-0.00%	–
MSGS	Exit	MADISON SQUARE	$0	–	-33	–	-0.00%	–
KL	Exit	KIRKLAND LAKE	$0	–	-97	–	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS	$0	–	-250	–	-0.00%	–
RADA	Exit	RADA ELECTRONIC	$0	–	-800	–	-0.00%	–
CGC	Exit	CANOPY GROWTH	$0	–	-300	–	-0.00%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-100	–	-0.00%	–
MJ	Exit	ETFMG ALTERNATIVEmf closed and mf open	$0	–	-468	–	-0.00%	–
BMO	Exit	BANK MONTREAL	$0	–	-67	–	-0.00%	–
GGT	Exit	GABELLI MULTIMEDIAmf closed and mf open	$0	–	-470	–	-0.00%	–
MYL	Exit	MYLAN N V	$0	–	-245	–	-0.00%	–
PBA	Exit	PEMBINA PIPELINE	$0	–	-300	–	-0.00%	–
JEMD	Exit	NUVEEN EMERGINGmf closed and mf open	$0	–	-887	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS	$0	–	-80	–	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD	$0	–	-160	–	-0.00%	–
IYE	Exit	ISHARES U Smf closed and mf open	$0	–	-364	–	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION	$0	–	-150	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-75	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-27	–	-0.00%	–
CLNC	Exit	COLONY CREDIT	$0	–	-1,200	–	-0.00%	–
KHC	Exit	KRAFT HEINZ	$0	–	-228	–	-0.00%	–
MTCH	Exit	MATCH GROUP	$0	–	-51	–	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-48	–	-0.00%	–
HNGR	Exit	HANGER INC	$0	–	-382	–	-0.00%	–
AMD	Exit	ADVANCED MICRO	$0	–	-76	–	-0.00%	–
LPLA	Exit	LPL FINANCIAL	$0	–	-83	–	-0.00%	–
ECNS	Exit	ISHARES MSCImf closed and mf open	$0	–	-160	–	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-1,000	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-149	–	-0.00%	–
INFY	Exit	INFOSYS LTD	$0	–	-496	–	-0.00%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-20	–	-0.00%	–
USFD	Exit	US FOODS	$0	–	-290	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET	$0	–	-40	–	-0.00%	–
FLGT	Exit	FULGENT GENETICS	$0	–	-150	–	-0.00%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-30	–	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS	$0	–	-92	–	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-17	–	-0.00%	–
IWB	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-37	–	-0.00%	–
VGT	Exit	VANGUARD INFORMATIONmf closed and mf open	$0	–	-27	–	-0.00%	–
CCI	Exit	CROWN CASTLE	$0	–	-51	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-238	–	-0.00%	–
USB	Exit	U S BANCORP DE	$0	–	-250	–	-0.00%	–
GOOG	Exit	ALPHABET INC	$0	–	-5	–	-0.00%	–
PENN	Exit	PENN NATIONAL	$0	–	-100	–	-0.00%	–
VGK	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-154	–	-0.00%	–
VYM	Exit	VANGUARD HIGHmf closed and mf open	$0	–	-100	–	-0.00%	–
IRM	Exit	IRON MOUNTAIN	$0	–	-295	–	-0.00%	–
HYG	Exit	ISHARES IBOXXmf closed and mf open	$0	–	-94	–	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-200	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-234	–	-0.00%	–
VPL	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-126	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-70	–	-0.00%	–
AAP	Exit	ADVANCE AUTO	$0	–	-50	–	-0.00%	–
UAL	Exit	UNITED AIRLINES	$0	–	-222	–	-0.00%	–
WWE	Exit	WORLD WRESTLING	$0	–	-200	–	-0.00%	–
EIDO	Exit	ISHARES MSCImf closed and mf open	$0	–	-511	–	-0.00%	–
COF	Exit	CAPITAL ONE	$0	–	-110	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES	$0	–	-700	–	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM	$0	–	-1,000	–	-0.00%	–
VWO	Exit	VANGUARD FSTEmf closed and mf open	$0	–	-193	–	-0.00%	–
MAIN	Exit	MAIN STREETmf closed and mf open	$0	–	-300	–	-0.00%	–
AG	Exit	FIRST MAJESTIC	$0	–	-765	–	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-56	–	-0.00%	–
ZM	Exit	ZOOM VIDEO	$0	–	-20	–	-0.01%	–
CVS	Exit	CVS HEALTH	$0	–	-158	–	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-50	–	-0.01%	–
NUMG	Exit	NUVEEN ESGmf closed and mf open	$0	–	-248	–	-0.01%	–
TIP	Exit	ISHARES TIPSmf closed and mf open	$0	–	-72	–	-0.01%	–
NUMV	Exit	NUVEEN ESGmf closed and mf open	$0	–	-414	–	-0.01%	–
HON	Exit	HONEYWELL INTL	$0	–	-65	–	-0.01%	–
ADM	Exit	ARCHER DANIELS	$0	–	-200	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-50	–	-0.01%	–
ESML	Exit	ISHARES ESGmf closed and mf open	$0	–	-359	–	-0.01%	–
KTOS	Exit	KRATOS DEFENSE	$0	–	-500	–	-0.01%	–
NCBS	Exit	NICOLET BANKSHARES	$0	–	-198	–	-0.01%	–
VIAC	Exit	VIACOMCBS INC	$0	–	-335	–	-0.01%	–
TJX	Exit	TJX COS	$0	–	-200	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-140	–	-0.01%	–
DEO	Exit	DIAGEO PLC	$0	–	-83	–	-0.01%	–
NVO	Exit	NOVO NORDISK	$0	–	-163	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-37	–	-0.01%	–
MPC	Exit	MARATHON PETROLEUM	$0	–	-400	–	-0.01%	–
IGM	Exit	ISHARES EXPANDEDmf closed and mf open	$0	–	-42	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS	$0	–	-20	–	-0.01%	–
FSK	Exit	FS KKR	$0	–	-770	–	-0.01%	–
VTV	Exit	VANGUARD VALUEmf closed and mf open	$0	–	-120	–	-0.01%	–
VNM	Exit	VANECK VECTORSmf closed and mf open	$0	–	-771	–	-0.01%	–
ADBE	Exit	ADOBE INC	$0	–	-25	–	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-166	–	-0.01%	–
EPAM	Exit	EPAM SYSTEMS	$0	–	-40	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-1,858	–	-0.01%	–
GM	Exit	GENERAL MOTORS	$0	–	-417	–	-0.01%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-140	–	-0.01%	–
KO	Exit	COCA COLA COMPANY	$0	–	-272	–	-0.01%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-207	–	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES	$0	–	-200	–	-0.01%	–
LCNB	Exit	LCNB CORP	$0	–	-1,000	–	-0.01%	–
ROBO	Exit	EXCHANGE TRADEDmf closed and mf open	$0	–	-264	–	-0.01%	–
FPXI	Exit	FIRST TRUSTmf closed and mf open	$0	–	-244	–	-0.01%	–
DAL	Exit	DELTA AIRLINES	$0	–	-387	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-94	–	-0.01%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-200	–	-0.01%	–
INDA	Exit	ISHARES MSCImf closed and mf open	$0	–	-340	–	-0.01%	–
ITA	Exit	ISHARES AEROSPACEmf closed and mf open	$0	–	-88	–	-0.01%	–
GDX	Exit	VANECK VECTORSmf closed and mf open	$0	–	-286	–	-0.01%	–
VTEB	Exit	VANGUARD MUNICIPALmf closed and mf open	$0	–	-263	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES	$0	–	-87	–	-0.01%	–
VDE	Exit	VANGUARD ENERGYmf closed and mf open	$0	–	-375	–	-0.01%	–
EOG	Exit	EOG RESOURCES	$0	–	-404	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-280	–	-0.01%	–
EFG	Exit	ISHARES MSCImf closed and mf open	$0	–	-160	–	-0.01%	–
IDU	Exit	ISHARES U Smf closed and mf open	$0	–	-100	–	-0.01%	–
ACWI	Exit	ISHARES MSCImf closed and mf open	$0	–	-190	–	-0.01%	–
WTS	Exit	WATTS WATER	$0	–	-150	–	-0.01%	–
EOLS	Exit	EVOLUS INC	$0	–	-3,803	–	-0.01%	–
CMCSA	Exit	COMCAST CORP	$0	–	-310	–	-0.01%	–
MTN	Exit	VAIL RESORTS	$0	–	-80	–	-0.01%	–
PIN	Exit	INVESCO INDIAmf closed and mf open	$0	–	-823	–	-0.01%	–
SNPE	Exit	X TRACKERSmf closed and mf open	$0	–	-586	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES	$0	–	-45	–	-0.01%	–
AMT	Exit	AMERICAN TOWER	$0	–	-71	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-83	–	-0.01%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-121	–	-0.01%	–
LOW	Exit	LOWES COMPANIES	$0	–	-108	–	-0.01%	–
MO	Exit	ALTRIA GROUP	$0	–	-450	–	-0.01%	–
VOT	Exit	VANGUARD MIDmf closed and mf open	$0	–	-100	–	-0.01%	–
BABA	Exit	ALIBABA GROUP	$0	–	-63	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-200	–	-0.01%	–
CEF	Exit	SPROTT PHYSICALmf closed and mf open	$0	–	-1,000	–	-0.01%	–
GNRC	Exit	GENERAC HOLDINGS	$0	–	-100	–	-0.01%	–
XNTK	Exit	SPDR SERIESmf closed and mf open	$0	–	-155	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-191	–	-0.01%	–
ET	Exit	ENERGY TRANSFERoil & gas, real estate and reit	$0	–	-3,591	–	-0.01%	–
BMY	Exit	BRISTOL MYERS	$0	–	-335	–	-0.01%	–
NUBD	Exit	NUVEEN ESGmf closed and mf open	$0	–	-764	–	-0.01%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-353	–	-0.01%	–
F	Exit	FORD MOTOR	$0	–	-3,593	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-166	–	-0.01%	–
PXD	Exit	PIONEER NATURAL	$0	–	-264	–	-0.01%	–
FIVG	Exit	ETF DEFIANCEmf closed and mf open	$0	–	-840	–	-0.01%	–
DIS	Exit	WALT DISNEY	$0	–	-181	–	-0.01%	–
NOBL	Exit	PROSHARES TRUSTmf closed and mf open	$0	–	-365	–	-0.01%	–
XOM	Exit	EXXON MOBIL	$0	–	-785	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL	$0	–	-412	–	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-400	–	-0.01%	–
VONE	Exit	VANGUARD RUSSELLmf closed and mf open	$0	–	-158	–	-0.01%	–
VEA	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-657	–	-0.01%	–
ESGD	Exit	ISHARES ESGmf closed and mf open	$0	–	-409	–	-0.01%	–
IHF	Exit	ISHARES U Smf closed and mf open	$0	–	-128	–	-0.01%	–
GOOGL	Exit	ALPHABET INC	$0	–	-17	–	-0.01%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-225	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-427	–	-0.01%	–
QCLN	Exit	FIRST TRUSTmf closed and mf open	$0	–	-599	–	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCEDmf closed and mf open	$0	–	-3,501	–	-0.01%	–
XLV	Exit	SECTOR HEALTHCAREmf closed and mf open	$0	–	-264	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-104	–	-0.01%	–
DNP	Exit	DNP SELECTmf closed and mf open	$0	–	-2,829	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-198	–	-0.01%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-271	–	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-140	–	-0.01%	–
VO	Exit	VANGUARD MIDmf closed and mf open	$0	–	-166	–	-0.01%	–
IWP	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-179	–	-0.01%	–
HOG	Exit	HARLEY DAVIDSON	$0	–	-1,199	–	-0.01%	–
QUAL	Exit	ISHARES MSCImf closed and mf open	$0	–	-316	–	-0.02%	–
SLV	Exit	ISHARES SILVER	$0	–	-1,456	–	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-80	–	-0.02%	–
BDX	Exit	BECTON DICKINSON	$0	–	-148	–	-0.02%	–
XLP	Exit	SECTOR CONSUMERmf closed and mf open	$0	–	-525	–	-0.02%	–
DTD	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-372	–	-0.02%	–
BCE	Exit	BCE INC	$0	–	-842	–	-0.02%	–
CNI	Exit	CANADIAN NATIONAL	$0	–	-339	–	-0.02%	–
HD	Exit	HOME DEPOT	$0	–	-136	–	-0.02%	–
NUEM	Exit	NUVEEN ESGmf closed and mf open	$0	–	-1,326	–	-0.02%	–
V	Exit	VISA INC	$0	–	-195	–	-0.02%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-200	–	-0.02%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-1,281	–	-0.02%	–
IEV	Exit	ISHARES EUROPEmf closed and mf open	$0	–	-995	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-405	–	-0.02%	–
MCHI	Exit	ISHARES MSCImf closed and mf open	$0	–	-560	–	-0.02%	–
QUAD	Exit	QUAD GRAPHICS	$0	–	-13,585	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-478	–	-0.02%	–
MDY	Exit	SPDR S&Pmf closed and mf open	$0	–	-126	–	-0.02%	–
BA	Exit	BOEING COMPANY	$0	–	-275	–	-0.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-215	–	-0.02%	–
VNLA	Exit	JANUS HENDERSONmf closed and mf open	$0	–	-938	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-226	–	-0.02%	–
NUSC	Exit	NUVEEN ESGmf closed and mf open	$0	–	-1,742	–	-0.02%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-400	–	-0.02%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-418	–	-0.02%	–
TMO	Exit	THERMO FISHER	$0	–	-117	–	-0.02%	–
ARKQ	Exit	ARK AUTONOMOUSmf closed and mf open	$0	–	-1,007	–	-0.03%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-928	–	-0.03%	–
FSKR	Exit	FS KKR	$0	–	-3,938	–	-0.03%	–
PZA	Exit	INVESCO NATIONALmf closed and mf open	$0	–	-2,153	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-284	–	-0.03%	–
SPLV	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-1,173	–	-0.03%	–
IWD	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-545	–	-0.03%	–
DWM	Exit	WISDOMTREE DEFAmf closed and mf open	$0	–	-1,445	–	-0.03%	–
VOO	Exit	VANGUARD S&Pmf closed and mf open	$0	–	-212	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-300	–	-0.03%	–
LLY	Exit	ELI LILLY	$0	–	-426	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-1,106	–	-0.03%	–
ARKK	Exit	ARK INNOVATIONmf closed and mf open	$0	–	-733	–	-0.03%	–
ITOT	Exit	ISHARES COREmf closed and mf open	$0	–	-875	–	-0.03%	–
IXUS	Exit	ISHARES COREmf closed and mf open	$0	–	-1,165	–	-0.03%	–
IHDG	Exit	WISDOMTREE TRUSTmf closed and mf open	$0	–	-1,871	–	-0.03%	–
QQQ	Exit	INVESCO QQQmf closed and mf open	$0	–	-258	–	-0.03%	–
GWW	Exit	GRAINGER W W	$0	–	-207	–	-0.03%	–
IUSG	Exit	ISHARES S&Pmf closed and mf open	$0	–	-934	–	-0.04%	–
RSP	Exit	INVESCO S&Pmf closed and mf open	$0	–	-706	–	-0.04%	–
ARKW	Exit	ARK NEXTmf closed and mf open	$0	–	-710	–	-0.04%	–
IAU	Exit	ISHARES GOLD	$0	–	-4,437	–	-0.04%	–
GLD	Exit	SPDR GOLD	$0	–	-451	–	-0.04%	–
WPM	Exit	WHEATON PRECIOUS	$0	–	-1,745	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-612	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-960	–	-0.04%	–
SDY	Exit	SPDR SERIESmf closed and mf open	$0	–	-1,049	–	-0.04%	–
SCHX	Exit	SCHWAB USmf closed and mf open	$0	–	-1,216	–	-0.05%	–
SSP	Exit	SCRIPPS E W	$0	–	-8,659	–	-0.05%	–
VEU	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-2,057	–	-0.05%	–
NUDM	Exit	NUVEEN ESGmf closed and mf open	$0	–	-4,166	–	-0.05%	–
NVDA	Exit	NVIDIA CORP	$0	–	-200	–	-0.05%	–
SLYV	Exit	SPDR SERIESmf closed and mf open	$0	–	-2,222	–	-0.05%	–
UPS	Exit	UNITED PARCEL	$0	–	-667	–	-0.05%	–
UCON	Exit	FIRST TRUSTmf closed and mf open	$0	–	-4,360	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-4,176	–	-0.06%	–
BND	Exit	VANGUARD TOTALmf closed and mf open	$0	–	-1,459	–	-0.06%	–
EXAS	Exit	EXACT SCIENCES	$0	–	-1,300	–	-0.06%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-953	–	-0.06%	–
MUB	Exit	ISHARES NATIONALmf closed and mf open	$0	–	-1,190	–	-0.06%	–
FB	Exit	FACEBOOK INC	$0	–	-533	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,754	–	-0.08%	–
HRL	Exit	HORMEL FOODS	$0	–	-3,512	–	-0.08%	–
SUSA	Exit	ISHARES MSCImf closed and mf open	$0	–	-1,271	–	-0.09%	–
JHMM	Exit	JOHN HANCOCKmf closed and mf open	$0	–	-5,033	–	-0.09%	–
MRK	Exit	MERCK & COMPANY	$0	–	-2,340	–	-0.09%	–
SCHV	Exit	SCHWAB USmf closed and mf open	$0	–	-3,765	–	-0.09%	–
SPY	Exit	SPDR S&Pmf closed and mf open	$0	–	-594	–	-0.09%	–
WEC	Exit	WEC ENERGY	$0	–	-2,068	–	-0.09%	–
AMZN	Exit	AMAZON COM	$0	–	-65	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-1,520	–	-0.10%	–
SPSB	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-6,789	–	-0.10%	–
VB	Exit	VANGUARD SMALLmf closed and mf open	$0	–	-1,378	–	-0.10%	–
WPC	Exit	W P CAREY	$0	–	-3,297	–	-0.10%	–
IWM	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-1,446	–	-0.10%	–
XLRE	Exit	SELECT SECTORmf closed and mf open	$0	–	-7,112	–	-0.12%	–
USMV	Exit	ISHARES MSCImf closed and mf open	$0	–	-4,076	–	-0.12%	–
FEX	Exit	FIRST TRUSTmf closed and mf open	$0	–	-4,238	–	-0.12%	–
LQD	Exit	ISHARES IBOXXmf closed and mf open	$0	–	-1,996	–	-0.12%	–
IJH	Exit	ISHARES COREmf closed and mf open	$0	–	-1,588	–	-0.14%	–
FIS	Exit	FIDELITY NATIONAL	$0	–	-2,188	–	-0.15%	–
IJR	Exit	ISHARES COREmf closed and mf open	$0	–	-5,065	–	-0.16%	–
DBEF	Exit	X TRACKERSmf closed and mf open	$0	–	-11,591	–	-0.16%	–
IWF	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-1,953	–	-0.20%	–
FVD	Exit	FIRST TRUSTmf closed and mf open	$0	–	-15,868	–	-0.23%	–
CVX	Exit	CHEVRON CORP	$0	–	-7,125	–	-0.24%	–
AAPL	Exit	APPLE INC	$0	–	-4,808	–	-0.26%	–
DLS	Exit	WISDOMTREE INTLmf closed and mf open	$0	–	-10,519	–	-0.29%	–
IEMG	Exit	ISHARES COREmf closed and mf open	$0	–	-13,257	–	-0.32%	–
WTMF	Exit	WISDOMTREE MANAGEDmf closed and mf open	$0	–	-25,947	–	-0.42%	–
USRT	Exit	ISHARES COREmf closed and mf open	$0	–	-21,944	–	-0.44%	–
AGGY	Exit	WISDOMTREE YIELDmf closed and mf open	$0	–	-19,534	–	-0.48%	–
MDYG	Exit	SPDR SERIESmf closed and mf open	$0	–	-20,262	–	-0.54%	–
VSS	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-11,630	–	-0.56%	–
JSML	Exit	JANUS DETROITmf closed and mf open	$0	–	-26,340	–	-0.57%	–
DES	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-62,977	–	-0.61%	–
SCHM	Exit	SCHWAB USmf closed and mf open	$0	–	-28,249	–	-0.72%	–
VTI	Exit	VANGUARD TOTALmf closed and mf open	$0	–	-10,559	–	-0.83%	–
GEM	Exit	GOLDMAN SACHSmf closed and mf open	$0	–	-55,218	–	-0.84%	–
SPYV	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-65,132	–	-0.91%	–
MLPX	Exit	GLOBAL Xmf closed and mf open	$0	–	-110,647	–	-1.13%	–
SPSM	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-89,325	–	-1.13%	–
SPYG	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-54,737	–	-1.27%	–
SMLV	Exit	SPDR SSGAmf closed and mf open	$0	–	-36,556	–	-1.28%	–
MDYV	Exit	SPDR SERIESmf closed and mf open	$0	–	-65,552	–	-1.31%	–
GTO	Exit	INVESCO TOTALmf closed and mf open	$0	–	-49,801	–	-1.33%	–
JSMD	Exit	JANUS DETROITmf closed and mf open	$0	–	-67,935	–	-1.62%	–
SPMD	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-134,882	–	-2.03%	–
MTUM	Exit	ISHARES MSCImf closed and mf open	$0	–	-44,222	–	-3.01%	–
AGG	Exit	ISHARES COREmf closed and mf open	$0	–	-58,310	–	-3.18%	–
VIG	Exit	VANGUARD DIVIDENDmf closed and mf open	$0	–	-72,569	–	-4.31%	–
DON	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-331,248	–	-4.42%	–
RODM	Exit	LATTICE HARTFORDmf closed and mf open	$0	–	-405,969	–	-4.85%	–
DLN	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-115,201	–	-5.16%	–
GSIE	Exit	GOLDMAN SACHSmf closed and mf open	$0	–	-407,606	–	-5.30%	–
SPTM	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-310,216	–	-5.85%	–
GSLC	Exit	GOLDMAN SACHSmf closed and mf open	$0	–	-258,533	–	-8.12%	–
SPLG	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-511,593	–	-9.29%	–
SPDW	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-722,362	–	-9.75%	–
IVV	Exit	ISHARES COREmf closed and mf open	$0	–	-74,630	–	-11.57%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES COREmf closed and mf open	$25,081,000	+5.2%	74,630	-3.0%	11.57%	+0.2%
SPDW	Sell	SPDR PORTFOLIOmf closed and mf open	$21,137,000	-9.7%	722,362	-14.8%	9.75%	-14.0%
SPLG	Buy	SPDR PORTFOLIOmf closed and mf open	$20,132,000	+10.6%	511,593	+1.9%	9.29%	+5.3%
GSLC	Buy	GOLDMAN SACHSmf closed and mf open	$17,594,000	+19.7%	258,533	+10.1%	8.12%	+13.9%
SPTM	Sell	SPDR PORTFOLIOmf closed and mf open	$12,685,000	-14.0%	310,216	-20.5%	5.85%	-18.1%
GSIE	Buy	GOLDMAN SACHSmf closed and mf open	$11,475,000	+14.6%	407,606	+8.3%	5.30%	+9.2%
DLN	Buy	WISDOMTREE U Smf closed and mf open	$11,180,000	+20.4%	115,201	+15.3%	5.16%	+14.6%
RODM	Sell	LATTICE HARTFORDmf closed and mf open	$10,507,000	+2.9%	405,969	-2.1%	4.85%	-2.1%
DON	Buy	WISDOMTREE U Smf closed and mf open	$9,580,000	+11.4%	331,248	+9.1%	4.42%	+6.0%
VIG	Buy	VANGUARD DIVIDENDmf closed and mf open	$9,337,000	+10.7%	72,569	+0.8%	4.31%	+5.4%
AGG	Sell	ISHARES COREmf closed and mf open	$6,885,000	-5.4%	58,310	-5.3%	3.18%	-9.9%
MTUM	Buy	ISHARES MSCImf closed and mf open	$6,519,000	+20.9%	44,222	+7.4%	3.01%	+15.0%
SPMD	Sell	SPDR PORTFOLIOmf closed and mf open	$4,402,000	+4.1%	134,882	-0.3%	2.03%	-0.9%
JSMD	Buy	JANUS DETROITmf closed and mf open	$3,513,000	+15.5%	67,935	+6.5%	1.62%	+10.0%
GTO	Buy	INVESCO TOTALmf closed and mf open	$2,876,000	+19.6%	49,801	+18.3%	1.33%	+13.9%
MDYV	Buy	SPDR SERIESmf closed and mf open	$2,845,000	+2.3%	65,552	+0.5%	1.31%	-2.5%
SMLV	Buy	SPDR SSGAmf closed and mf open	$2,770,000	+7.1%	36,556	+7.9%	1.28%	+2.0%
SPYG	Sell	SPDR PORTFOLIOmf closed and mf open	$2,743,000	+4.0%	54,737	-6.8%	1.27%	-1.0%
SPSM	Sell	SPDR PORTFOLIOmf closed and mf open	$2,446,000	+1.0%	89,325	-2.0%	1.13%	-3.8%
MLPX	Buy	GLOBAL Xmf closed and mf open	$2,444,000	+6.9%	110,647	+20.4%	1.13%	+1.7%
SPYV	Sell	SPDR PORTFOLIOmf closed and mf open	$1,967,000	-3.4%	65,132	-7.3%	0.91%	-8.0%
GEM	Buy	GOLDMAN SACHSmf closed and mf open	$1,811,000	+8.3%	55,218	+0.1%	0.84%	+3.2%
VTI	Sell	VANGUARD TOTALmf closed and mf open	$1,799,000	-9.2%	10,559	-16.6%	0.83%	-13.6%
SCHM	Sell	SCHWAB USmf closed and mf open	$1,568,000	-3.6%	28,249	-8.6%	0.72%	-8.2%
DES	Buy	WISDOMTREE U Smf closed and mf open	$1,328,000	+20.0%	62,977	+20.5%	0.61%	+14.2%
JSML	Buy	JANUS DETROITmf closed and mf open	$1,244,000	+7.9%	26,340	+4.8%	0.57%	+2.7%
VSS	Buy	VANGUARD FTSEmf closed and mf open	$1,225,000	+15.9%	11,630	+6.4%	0.56%	+10.4%
MDYG	Sell	SPDR SERIESmf closed and mf open	$1,163,000	-0.2%	20,262	-6.4%	0.54%	-5.0%
AGGY	Sell	WISDOMTREE YIELDmf closed and mf open	$1,052,000	-4.4%	19,534	-4.4%	0.48%	-9.0%
USRT	Buy	ISHARES COREmf closed and mf open	$960,000	+33.7%	21,944	+33.1%	0.44%	+27.3%
WTMF	Buy	WISDOMTREE MANAGEDmf closed and mf open	$909,000	+3.5%	25,947	+3.4%	0.42%	-1.6%
IEMG	Sell	ISHARES COREmf closed and mf open	$700,000	+7.9%	13,257	-2.7%	0.32%	+2.5%
DLS	Sell	WISDOMTREE INTLmf closed and mf open	$631,000	+5.0%	10,519	-2.6%	0.29%	0.0%
AAPL	Buy	APPLE INC	$557,000	+33.6%	4,808	+320.6%	0.26%	+27.2%
CVX	Sell	CHEVRON CORP	$513,000	-40.1%	7,125	-25.8%	0.24%	-42.9%
IWF	Sell	ISHARES RUSSELLmf closed and mf open	$424,000	+5.0%	1,953	-7.0%	0.20%	0.0%
DBEF	Sell	X TRACKERSmf closed and mf open	$355,000	-3.0%	11,591	-4.1%	0.16%	-7.3%
IJR	Sell	ISHARES COREmf closed and mf open	$356,000	-0.3%	5,065	-2.9%	0.16%	-5.2%
FIS	Sell	FIDELITY NATIONAL	$323,000	0.0%	2,188	-9.1%	0.15%	-5.1%
IJH	Sell	ISHARES COREmf closed and mf open	$295,000	-7.8%	1,588	-11.5%	0.14%	-12.3%
FEX	Sell	FIRST TRUSTmf closed and mf open	$268,000	-4.3%	4,238	-9.8%	0.12%	-8.8%
LQD	Buy	ISHARES IBOXXmf closed and mf open	$269,000	+79.3%	1,996	+79.0%	0.12%	+69.9%
USMV	Buy	ISHARES MSCImf closed and mf open	$260,000	+35.4%	4,076	+29.1%	0.12%	+29.0%
XLRE	Sell	SELECT SECTORmf closed and mf open	$251,000	-28.5%	7,112	-29.3%	0.12%	-31.8%
WPC	Buy	W P CAREY	$215,000	+34.4%	3,297	+40.2%	0.10%	+26.9%
VB	Sell	VANGUARD SMALLmf closed and mf open	$212,000	-14.9%	1,378	-19.3%	0.10%	-19.0%
SPSB	Buy	SPDR PORTFOLIOmf closed and mf open	$213,000	+4.9%	6,789	+5.1%	0.10%	0.0%
PEP	Sell	PEPSICO INC	$211,000	+2.9%	1,520	-1.8%	0.10%	-2.0%
AMZN	Buy	AMAZON COM	$205,000	+34.9%	65	+18.2%	0.10%	+28.4%
WEC	Buy	WEC ENERGY	$201,000	+25.6%	2,068	+13.7%	0.09%	+19.2%
SPY	Buy	SPDR S&Pmf closed and mf open	$199,000	+11.8%	594	+3.1%	0.09%	+7.0%
SCHV	Sell	SCHWAB USmf closed and mf open	$197,000	-1.0%	3,765	-4.8%	0.09%	-5.2%
MRK	Sell	MERCK & COMPANY	$195,000	+5.4%	2,340	-2.0%	0.09%	0.0%
JHMM	New	JOHN HANCOCKmf closed and mf open	$190,000	–	5,033	–	0.09%	–
FB	Sell	FACEBOOK INC	$140,000	+13.8%	533	-0.9%	0.06%	+8.3%
MUB	Buy	ISHARES NATIONALmf closed and mf open	$138,000	+39.4%	1,190	+39.7%	0.06%	+33.3%
PG	Buy	PROCTER & GAMBLE	$133,000	+33.0%	953	+14.7%	0.06%	+27.1%
T	Sell	AT&T INC	$120,000	-7.0%	4,176	-1.4%	0.06%	-12.7%
UCON	Sell	FIRST TRUSTmf closed and mf open	$115,000	-23.8%	4,360	-25.6%	0.05%	-27.4%
SLYV	Sell	SPDR SERIESmf closed and mf open	$112,000	-31.7%	2,222	-33.2%	0.05%	-34.2%
NVDA	Sell	NVIDIA CORP	$109,000	+38.0%	200	-2.9%	0.05%	+31.6%
NUDM	Buy	NUVEEN ESGmf closed and mf open	$107,000	+9.2%	4,166	+3.7%	0.05%	+2.1%
SDY	Buy	SPDR SERIESmf closed and mf open	$97,000	+2.1%	1,049	+1.3%	0.04%	-2.2%
JPM	Sell	JPMORGAN CHASE	$93,000	+1.1%	960	-1.3%	0.04%	-4.4%
JNJ	Sell	JOHNSON & JOHNSON	$92,000	+4.5%	612	-2.1%	0.04%	-2.3%
WPM	Buy	WHEATON PRECIOUS	$86,000	+17.8%	1,745	+5.8%	0.04%	+14.3%
IAU	Buy	ISHARES GOLD	$80,000	+95.1%	4,437	+84.3%	0.04%	+85.0%
ARKW	Buy	ARK NEXTmf closed and mf open	$78,000	+30.0%	710	+1.4%	0.04%	+24.1%
ARKK	Sell	ARK INNOVATIONmf closed and mf open	$68,000	+13.3%	733	-12.7%	0.03%	+6.9%
ITOT	Sell	ISHARES COREmf closed and mf open	$67,000	-16.2%	875	-23.7%	0.03%	-20.5%
VOO	Sell	VANGUARD S&Pmf closed and mf open	$66,000	-18.5%	212	-25.1%	0.03%	-23.1%
SPLV	Sell	INVESCO EXCHANGEmf closed and mf open	$63,000	-18.2%	1,173	-23.8%	0.03%	-21.6%
FSKR	Sell	FS KKR	$58,000	-35.6%	3,938	-43.5%	0.03%	-38.6%
VNLA	Sell	JANUS HENDERSONmf closed and mf open	$48,000	-7.7%	938	-8.8%	0.02%	-12.0%
BA	Buy	BOEING COMPANY	$46,000	+228.6%	275	+266.7%	0.02%	+200.0%
MSFT	Sell	MICROSOFT CORP	$46,000	-9.8%	215	-13.3%	0.02%	-16.0%
ABBV	Buy	ABBVIE INC	$42,000	+44.8%	478	+63.7%	0.02%	+35.7%
HD	Sell	HOME DEPOT	$38,000	0.0%	136	-9.9%	0.02%	0.0%
TSLA	Buy	TESLA INC	$35,000	+94.4%	80	+400.0%	0.02%	+77.8%
ABT	Buy	ABBOTT LABORATORIES	$30,000	+200.0%	271	+171.0%	0.01%	+180.0%
QDEL	Sell	QUIDEL CORP	$31,000	-26.2%	140	-23.9%	0.01%	-30.0%
XLV	Buy	SECTOR HEALTHCAREmf closed and mf open	$28,000	+27.3%	264	+22.8%	0.01%	+18.2%
GILD	Buy	GILEAD SCIENCES	$27,000	-18.2%	427	+0.7%	0.01%	-25.0%
GOOGL	Sell	ALPHABET INC	$25,000	-7.4%	17	-10.5%	0.01%	-7.7%
VEA	Sell	VANGUARD FTSEmf closed and mf open	$27,000	-28.9%	657	-31.3%	0.01%	-33.3%
XOM	Sell	EXXON MOBIL	$27,000	-40.0%	785	-21.3%	0.01%	-45.5%
DIS	Sell	WALT DISNEY	$23,000	+4.5%	181	-8.6%	0.01%	0.0%
AMAT	Buy	APPLIED MATERIALS	$21,000	-4.5%	353	+0.3%	0.01%	-9.1%
NUBD	Sell	NUVEEN ESGmf closed and mf open	$21,000	-8.7%	764	-8.8%	0.01%	-9.1%
ET	Sell	ENERGY TRANSFERoil & gas, real estate and reit	$20,000	-25.9%	3,591	-4.9%	0.01%	-30.8%
VOT	New	VANGUARD MIDmf closed and mf open	$19,000	–	100	–	0.01%	–
MTN	Sell	VAIL RESORTS	$18,000	+12.5%	80	-4.8%	0.01%	0.0%
MO	Buy	ALTRIA GROUP	$18,000	+350.0%	450	+350.0%	0.01%	+300.0%
IDU	Sell	ISHARES U Smf closed and mf open	$15,000	-31.8%	100	-34.2%	0.01%	-36.4%
INTC	Sell	INTEL CORP	$15,000	-34.8%	280	-23.9%	0.01%	-36.4%
EFG	Sell	ISHARES MSCImf closed and mf open	$15,000	-31.8%	160	-39.4%	0.01%	-36.4%
WMT	Buy	WALMART INC	$14,000	+75.0%	94	+59.3%	0.01%	+50.0%
XYL	Sell	XYLEM INC	$12,000	+20.0%	140	-8.5%	0.01%	+20.0%
ITA	Sell	ISHARES AEROSPACEmf closed and mf open	$14,000	-51.7%	88	-50.0%	0.01%	-57.1%
IGM	New	ISHARES EXPANDEDmf closed and mf open	$13,000	–	42	–	0.01%	–
MPC	New	MARATHON PETROLEUM	$12,000	–	400	–	0.01%	–
SO	Buy	SOUTHERN COMPANY	$12,000	+500.0%	207	+840.9%	0.01%	+500.0%
UNH	Sell	UNITEDHEALTH GROUP	$12,000	-14.3%	37	-19.6%	0.01%	-14.3%
ADBE	New	ADOBE INC	$13,000	–	25	–	0.01%	–
HON	Sell	HONEYWELL INTL	$11,000	-8.3%	65	-17.7%	0.01%	-16.7%
CVS	Buy	CVS HEALTH	$10,000	-9.1%	158	+0.6%	0.01%	0.0%
GOOG	Sell	ALPHABET INC	$8,000	-11.1%	5	-16.7%	0.00%	0.0%
VGT		VANGUARD INFORMATIONmf closed and mf open	$9,000	–	27	–	0.00%	–
IRM	New	IRON MOUNTAIN	$8,000	–	295	–	0.00%	–
AG	New	FIRST MAJESTIC	$8,000	–	765	–	0.00%	–
CCI	Sell	CROWN CASTLE	$9,000	-18.2%	51	-19.0%	0.00%	-20.0%
KHC	Buy	KRAFT HEINZ	$7,000	-12.5%	228	+1.3%	0.00%	-25.0%
FLGT	New	FULGENT GENETICS	$7,000	–	150	–	0.00%	–
MET	Sell	METLIFE INC	$6,000	-14.3%	149	-22.0%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE	$7,000	-36.4%	300	-29.4%	0.00%	-40.0%
ALSN	New	ALLISON TRANSMISSION	$6,000	–	150	–	0.00%	–
JEMD	New	NUVEEN EMERGINGmf closed and mf open	$7,000	–	887	–	0.00%	–
CLNC	Sell	COLONY CREDIT	$6,000	-53.8%	1,200	-30.9%	0.00%	-50.0%
MTCH	New	MATCH GROUP	$6,000	–	51	–	0.00%	–
XLNX	Sell	XILINX INC	$6,000	-40.0%	48	-51.0%	0.00%	-40.0%
AMGN	Sell	AMGEN INC	$7,000	-22.2%	27	-27.0%	0.00%	-25.0%
MRNA	New	MODERNA INC	$6,000	–	75	–	0.00%	–
GRWG	New	GROWGENERATION CORP	$4,000	–	250	–	0.00%	–
KL	New	KIRKLAND LAKE	$5,000	–	97	–	0.00%	–
CSCO	Sell	CISCO SYSTEMS	$4,000	-50.0%	100	-38.3%	0.00%	-50.0%
GGT	New	GABELLI MULTIMEDIAmf closed and mf open	$4,000	–	470	–	0.00%	–
ZTO	New	ZTO EXPRESS	$5,000	–	150	–	0.00%	–
SPCE	New	VIRGIN GALACTIC	$4,000	–	200	–	0.00%	–
BMO	Sell	BANK MONTREAL	$4,000	-63.6%	67	-65.1%	0.00%	-60.0%
EFA	Sell	ISHARES MSCImf closed and mf open	$4,000	-81.8%	56	-84.5%	0.00%	-81.8%
SLB	Buy	SCHLUMBERGER LTD	$3,000	0.0%	146	+0.7%	0.00%	0.0%
IEFA	New	ISHARES COREmf closed and mf open	$3,000	–	49	–	0.00%	–
MAT	New	MATTEL INC	$3,000	–	200	–	0.00%	–
NKLA	New	NIKOLA CORP	$2,000	–	50	–	0.00%	–
SH		PROSHARES SHORTmf closed and mf open	$2,000	–	96	–	0.00%	–
SLYG	Sell	SPDR SERIESmf closed and mf open	$2,000	-96.8%	18	-98.3%	0.00%	-96.7%
KSS	Sell	KOHLS CORP	$2,000	-80.0%	98	-77.8%	0.00%	-80.0%
INGR	New	INGREDION INC	$3,000	–	35	–	0.00%	–
DHR	Sell	DANAHER CORP	$3,000	-25.0%	10	-54.5%	0.00%	-50.0%
PFE	Exit	PFIZER INC	$0	–	-21	–	0.00%	–
NKE	Sell	NIKE INC	$1,000	-66.7%	6	-72.7%	0.00%	-100.0%
ELS	Sell	EQUITY LIFESTYLE	$1,000	-66.7%	15	-55.9%	0.00%	-100.0%
SQBG	New	SEQUENTIAL BRANDS	$1,000	–	3	–	0.00%	–
TMUSR	Exit	T-MOBILE USrights and bearer warrants; warrants (except bearer)	$0	–	-17	–	0.00%	–
SVC	Exit	SERVICE PROPERTIES	$0	–	-39	–	0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-14	–	0.00%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-48	–	0.00%	–
GLPI	Exit	GAMING & LEISURE	$0	–	-19	–	0.00%	–
CRS	Exit	CARPENTER TECHNOLGY	$0	–	-15	–	0.00%	–
MDC	Exit	M D C HOLDINGS	$0	–	-19	–	0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-7	–	0.00%	–
SQBG	Exit	SEQUENTIAL BRANDS	$0	–	-156	–	0.00%	–
IGSB	Exit	ISHARES SHORTmf closed and mf open	$0	–	-3	–	0.00%	–
MAA	Exit	MID AMERICA	$0	–	-8	–	0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-11	–	0.00%	–
WAL	Exit	WESTERN ALLIANCE	$0	–	-14	–	0.00%	–
TTEK	Exit	TETRA TECH	$0	–	-12	–	0.00%	–
EPR	Exit	EPR PROPERTIES	$0	–	-4	–	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY	$0	–	-15	–	0.00%	–
HE	Exit	HAWAIIAN ELEC INDS INC	$0	–	-23	–	0.00%	–
EEFT	Exit	EURONET WORLDWIDE	$0	–	-7	–	0.00%	–
MINT	Exit	PIMCO EHNANCEDmf closed and mf open	$0	–	0	–	0.00%	–
SABR	Exit	SABRE CORP	$0	–	-36	–	0.00%	–
DHI	Exit	D R HORTON	$0	–	-11	–	0.00%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-9	–	0.00%	–
SPG	Exit	SIMON PROPERTY	$0	–	-5	–	0.00%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-21	–	0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-9	–	-0.00%	–
NMFC	Exit	NEW MOUNTAINmf closed and mf open	$0	–	-300	–	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-25	–	-0.00%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-17	–	-0.00%	–
MANH	Exit	MANHATTAN ASSOCS	$0	–	-11	–	-0.00%	–
CDNS	Exit	CADENCE DESIGN	$0	–	-17	–	-0.00%	–
IUSV	Exit	ISHARES COREmf closed and mf open	$0	–	-55	–	-0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-13	–	-0.00%	–
INTU	Exit	INTUIT INC	$0	–	-4	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-18	–	-0.00%	–
CE	Exit	CELANESE CORP	$0	–	-19	–	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-9	–	-0.00%	–
LH	Exit	LABORATORY CORP	$0	–	-8	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-11	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH	$0	–	-42	–	-0.00%	–
BAX	Exit	BAXTER INTL	$0	–	-17	–	-0.00%	–
CACI	Exit	CACI INTERNATIONAL	$0	–	-7	–	-0.00%	–
AEP	Exit	AMERICAN ELECTRIC	$0	–	-25	–	-0.00%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-20	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-22	–	-0.00%	–
BBY	Exit	BEST BUY	$0	–	-27	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS	$0	–	-5	–	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-12	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-6	–	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS	$0	–	-8	–	-0.00%	–
TRV	Exit	TRAVELERS COS	$0	–	-14	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-17	–	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL	$0	–	-13	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-7	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-32	–	-0.00%	–
PHM	Exit	PULTEGROUP INC	$0	–	-35	–	-0.00%	–
BAC	Exit	BANK AMERICA	$0	–	-120	–	-0.00%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-17	–	-0.00%	–
HIG	Exit	HARTFORD FINANCIAL	$0	–	-52	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-29	–	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-35	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-42	–	-0.00%	–
TMUS	Exit	T-MOBILE US	$0	–	-17	–	-0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-91	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-8	–	-0.00%	–
RSG	Exit	REPUBLIC SERVICES	$0	–	-22	–	-0.00%	–
SYK	Exit	STRYKER CORP	$0	–	-7	–	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE	$0	–	-6	–	-0.00%	–
CWT	Exit	CALIFORNIA WATER	$0	–	-36	–	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES	$0	–	-5	–	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-2	–	-0.00%	–
STT	Exit	STATE STREET	$0	–	-32	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-6	–	-0.00%	–
NICE	Exit	NICE LTD	$0	–	-20	–	-0.00%	–
	Exit	BRP INC	$0	–	-100	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-66	–	-0.00%	–
ACN	Exit	ACCENTURE PLC	$0	–	-17	–	-0.00%	–
CAT	Exit	CATERPILLAR INC	$0	–	-27	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-35	–	-0.00%	–
GIS	Exit	GENERAL MILLS	$0	–	-75	–	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-41	–	-0.00%	–
MTCH	Exit	MATCH GROUP	$0	–	-50	–	-0.00%	–
BXMT	Exit	BLACKSTONE MORTGAGE	$0	–	-290	–	-0.00%	–
VOE	Exit	VANGUARD MIDmf closed and mf open	$0	–	-87	–	-0.00%	–
HIX	Exit	WESTERN ASSETmf closed and mf open	$0	–	-1,432	–	-0.00%	–
JPST	Exit	JPMORGANmf closed and mf open	$0	–	-175	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-150	–	-0.01%	–
PLNT	Exit	PLANET FITNESS	$0	–	-150	–	-0.01%	–
EWJ	Exit	ISHARES MSCImf closed and mf open	$0	–	-250	–	-0.01%	–
WSBF	Exit	WATERSTONE FINANCIAL	$0	–	-1,207	–	-0.01%	–
DVY	Exit	ISHARES SELECTmf closed and mf open	$0	–	-263	–	-0.01%	–
OESX	Exit	ORION ENERGY	$0	–	-24,000	–	-0.04%	–
USFR	Exit	WISDOMTREE FLOATINGmf closed and mf open	$0	–	-5,976	–	-0.07%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES COREmf closed and mf open	$23,839,000	–	76,975	–	11.56%	–
SPDW	New	SPDR PORTFOLIOmf closed and mf open	$23,407,000	–	847,432	–	11.35%	–
SPLG	New	SPDR PORTFOLIOmf closed and mf open	$18,199,000	–	502,027	–	8.82%	–
SPTM	New	SPDR PORTFOLIOmf closed and mf open	$14,746,000	–	390,293	–	7.15%	–
GSLC	New	GOLDMAN SACHSmf closed and mf open	$14,702,000	–	234,843	–	7.13%	–
RODM	New	LATTICE HARTFORDmf closed and mf open	$10,212,000	–	414,752	–	4.95%	–
GSIE	New	GOLDMAN SACHSmf closed and mf open	$10,009,000	–	376,411	–	4.85%	–
DLN	New	WISDOMTREE U Smf closed and mf open	$9,284,000	–	99,952	–	4.50%	–
DON	New	WISDOMTREE U Smf closed and mf open	$8,602,000	–	303,526	–	4.17%	–
VIG	New	VANGUARD DIVIDENDmf closed and mf open	$8,434,000	–	71,974	–	4.09%	–
AGG	New	ISHARES COREmf closed and mf open	$7,276,000	–	61,550	–	3.53%	–
MTUM	New	ISHARES EDGEmf closed and mf open	$5,394,000	–	41,170	–	2.62%	–
SPMD	New	SPDR PORTFOLIOmf closed and mf open	$4,229,000	–	135,298	–	2.05%	–
JSMD	New	JANUS DETROITmf closed and mf open	$3,041,000	–	63,798	–	1.47%	–
MDYV	New	SPDR SERIESmf closed and mf open	$2,780,000	–	65,207	–	1.35%	–
SPYG	New	SPDR PORTFOLIOmf closed and mf open	$2,638,000	–	58,705	–	1.28%	–
SMLV	New	SPDR SSGAmf closed and mf open	$2,586,000	–	33,876	–	1.25%	–
SPSM	New	SPDR PORTFOLIOmf closed and mf open	$2,422,000	–	91,136	–	1.17%	–
GTO	New	INVESCO TOTALmf closed and mf open	$2,404,000	–	42,093	–	1.16%	–
MLPX	New	GLOBAL Xmf closed and mf open	$2,287,000	–	91,902	–	1.11%	–
SPYV	New	SPDR PORTFOLIOmf closed and mf open	$2,036,000	–	70,239	–	0.99%	–
VTI	New	VANGUARD TOTALmf closed and mf open	$1,982,000	–	12,656	–	0.96%	–
GEM	New	GOLDMAN SACHSmf closed and mf open	$1,672,000	–	55,181	–	0.81%	–
SCHM	New	SCHWAB USmf closed and mf open	$1,627,000	–	30,904	–	0.79%	–
MDYG	New	SPDR SERIESmf closed and mf open	$1,165,000	–	21,646	–	0.56%	–
JSML	New	JANUS DETROITmf closed and mf open	$1,153,000	–	25,127	–	0.56%	–
DES	New	WISDOMTREE U Smf closed and mf open	$1,107,000	–	52,249	–	0.54%	–
AGGY	New	WISDOMTREE YIELDmf closed and mf open	$1,100,000	–	20,425	–	0.53%	–
VSS	New	VANGUARD FTSEmf closed and mf open	$1,057,000	–	10,935	–	0.51%	–
WTMF	New	WISDOMTREE MANAGEDmf closed and mf open	$878,000	–	25,085	–	0.43%	–
CVX	New	CHEVRON CORP	$857,000	–	9,596	–	0.42%	–
USRT	New	ISHARES COREmf closed and mf open	$718,000	–	16,492	–	0.35%	–
IEMG	New	ISHARES COREmf closed and mf open	$649,000	–	13,620	–	0.32%	–
DLS	New	WISDOMTREE INTLmf closed and mf open	$601,000	–	10,803	–	0.29%	–
FVD	New	FIRST TRUSTmf closed and mf open	$482,000	–	15,868	–	0.23%	–
AAPL	New	APPLE INC	$417,000	–	1,143	–	0.20%	–
IWF	New	ISHARES RUSSELLmf closed and mf open	$404,000	–	2,100	–	0.20%	–
DBEF	New	X TRACKERSmf closed and mf open	$366,000	–	12,082	–	0.18%	–
IJR	New	ISHARES COREmf closed and mf open	$357,000	–	5,214	–	0.17%	–
XLRE	New	SELECT SECTORmf closed and mf open	$351,000	–	10,055	–	0.17%	–
FIS	New	FIDELITY NATIONAL	$323,000	–	2,407	–	0.16%	–
IJH	New	ISHARES COREmf closed and mf open	$320,000	–	1,794	–	0.16%	–
FEX	New	FIRST TRUSTmf closed and mf open	$280,000	–	4,697	–	0.14%	–
VB	New	VANGUARD SMALLmf closed and mf open	$249,000	–	1,708	–	0.12%	–
IWM	New	ISHARES RUSSELLmf closed and mf open	$208,000	–	1,446	–	0.10%	–
PEP	New	PEPSICO INC	$205,000	–	1,548	–	0.10%	–
SPSB	New	SPDR PORTFOLIOmf closed and mf open	$203,000	–	6,462	–	0.10%	–
SCHV	New	SCHWAB USmf closed and mf open	$199,000	–	3,956	–	0.10%	–
USMV	New	ISHARES EDGEmf closed and mf open	$192,000	–	3,157	–	0.09%	–
MRK	New	MERCK & COMPANY	$185,000	–	2,388	–	0.09%	–
SPY	New	SPDR S&Pmf closed and mf open	$178,000	–	576	–	0.09%	–
SUSA	New	ISHARES MSCImf closed and mf open	$171,000	–	1,271	–	0.08%	–
HRL	New	HORMEL FOODS	$170,000	–	3,512	–	0.08%	–
SLYV	New	SPDR SERIESmf closed and mf open	$164,000	–	3,327	–	0.08%	–
WEC	New	WEC ENERGY	$160,000	–	1,819	–	0.08%	–
WPC	New	W P CAREY	$160,000	–	2,351	–	0.08%	–
ORCL	New	ORACLE CORP	$153,000	–	2,754	–	0.07%	–
AMZN	New	AMAZON COM	$152,000	–	55	–	0.07%	–
UCON	New	FIRST TRUSTmf closed and mf open	$151,000	–	5,860	–	0.07%	–
LQD	New	ISHARES IBOXXmf closed and mf open	$150,000	–	1,115	–	0.07%	–
USFR	New	WISDOMTREE FLOATINGmf closed and mf open	$151,000	–	5,976	–	0.07%	–
BND	New	VANGUARD TOTALmf closed and mf open	$129,000	–	1,459	–	0.06%	–
T	New	AT&T INC	$129,000	–	4,236	–	0.06%	–
FB	New	FACEBOOK INC	$123,000	–	538	–	0.06%	–
EXAS	New	EXACT SCIENCES	$114,000	–	1,300	–	0.06%	–
MUB	New	ISHARES NATIONALmf closed and mf open	$99,000	–	852	–	0.05%	–
VEU	New	VANGUARD FTSEmf closed and mf open	$98,000	–	2,057	–	0.05%	–
NUDM	New	NUVEEN ESGmf closed and mf open	$98,000	–	4,016	–	0.05%	–
PG	New	PROCTER & GAMBLE	$100,000	–	831	–	0.05%	–
SDY	New	SPDR SERIESmf closed and mf open	$95,000	–	1,036	–	0.05%	–
JPM	New	JPMORGAN CHASE	$92,000	–	973	–	0.04%	–
FSKR	New	FS KKR	$90,000	–	6,971	–	0.04%	–
SCHX	New	SCHWAB USmf closed and mf open	$91,000	–	1,216	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$88,000	–	625	–	0.04%	–
OESX	New	ORION ENERGY	$84,000	–	24,000	–	0.04%	–
VOO	New	VANGUARD S&Pmf closed and mf open	$81,000	–	283	–	0.04%	–
ITOT	New	ISHARES COREmf closed and mf open	$80,000	–	1,147	–	0.04%	–
NVDA	New	NVIDIA CORP	$79,000	–	206	–	0.04%	–
SPLV	New	INVESCO EXCHANGEmf closed and mf open	$77,000	–	1,540	–	0.04%	–
GLD	New	SPDR GOLD	$76,000	–	451	–	0.04%	–
SSP	New	SCRIPPS E W	$76,000	–	8,659	–	0.04%	–
UPS	New	UNITED PARCEL	$75,000	–	667	–	0.04%	–
RSP	New	INVESCO S&Pmf closed and mf open	$72,000	–	706	–	0.04%	–
WPM	New	WHEATON PRECIOUS	$73,000	–	1,650	–	0.04%	–
LLY	New	ELI LILLY	$70,000	–	426	–	0.03%	–
IUSG	New	ISHARES S&Pmf closed and mf open	$68,000	–	934	–	0.03%	–
GWW	New	GRAINGER W W	$66,000	–	207	–	0.03%	–
IHDG	New	WISDOMTREE TRUSTmf closed and mf open	$66,000	–	1,871	–	0.03%	–
QQQ	New	INVESCO QQQmf closed and mf open	$64,000	–	258	–	0.03%	–
DWM	New	WISDOMTREE DEFAmf closed and mf open	$64,000	–	1,445	–	0.03%	–
IXUS	New	ISHARES COREmf closed and mf open	$64,000	–	1,165	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS	$61,000	–	1,106	–	0.03%	–
IWD	New	ISHARES RUSSELLmf closed and mf open	$62,000	–	545	–	0.03%	–
SLYG	New	SPDR SERIESmf closed and mf open	$62,000	–	1,086	–	0.03%	–
ARKK	New	ARK INNOVATIONmf closed and mf open	$60,000	–	840	–	0.03%	–
ARKW	New	ARK NEXTmf closed and mf open	$60,000	–	700	–	0.03%	–
MGEE	New	MGE ENERGY INC	$60,000	–	928	–	0.03%	–
PZA	New	INVESCO NATIONALmf closed and mf open	$58,000	–	2,153	–	0.03%	–
MCD	New	MCDONALDS CORP	$56,000	–	300	–	0.03%	–
EA	New	ELECTRONIC ARTS	$53,000	–	400	–	0.03%	–
VNLA	New	JANUS HENDERSONmf closed and mf open	$52,000	–	1,028	–	0.02%	–
MSFT	New	MICROSOFT CORP	$51,000	–	248	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY	$51,000	–	284	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION	$48,000	–	226	–	0.02%	–
NUSC	New	NUVEEN ESGmf closed and mf open	$48,000	–	1,742	–	0.02%	–
ARKQ	New	ARK AUTONOMOUSmf closed and mf open	$48,000	–	1,007	–	0.02%	–
PPG	New	PPG INDUSTRIES	$45,000	–	418	–	0.02%	–
XOM	New	EXXON MOBIL	$45,000	–	997	–	0.02%	–
QUAD	New	QUAD GRAPHICS	$45,000	–	13,585	–	0.02%	–
TMO	New	THERMO FISHER	$43,000	–	117	–	0.02%	–
IAU	New	ISHARES GOLD	$41,000	–	2,407	–	0.02%	–
MDY	New	SPDR S&Pmf closed and mf open	$41,000	–	126	–	0.02%	–
IEV	New	ISHARES EUROPEmf closed and mf open	$41,000	–	995	–	0.02%	–
QDEL	New	QUIDEL CORP	$42,000	–	184	–	0.02%	–
FISV	New	FISERV INC	$40,000	–	405	–	0.02%	–
OGE	New	OGE ENERGY CORP	$39,000	–	1,281	–	0.02%	–
HD	New	HOME DEPOT	$38,000	–	151	–	0.02%	–
VEA	New	VANGUARD FTSEmf closed and mf open	$38,000	–	957	–	0.02%	–
MCHI	New	ISHARES MSCImf closed and mf open	$37,000	–	560	–	0.02%	–
V	New	VISA INC	$38,000	–	195	–	0.02%	–
BCE	New	BCE INC	$36,000	–	842	–	0.02%	–
BDX	New	BECTON DICKINSON	$36,000	–	148	–	0.02%	–
DTD	New	WISDOMTREE U Smf closed and mf open	$34,000	–	372	–	0.02%	–
UNP	New	UNION PACIFIC CORP	$34,000	–	200	–	0.02%	–
GILD	New	GILEAD SCIENCES	$33,000	–	424	–	0.02%	–
NUEM	New	NUVEEN ESGmf closed and mf open	$34,000	–	1,326	–	0.02%	–
CNI	New	CANADIAN NATIONAL	$31,000	–	339	–	0.02%	–
XLP	New	SECTOR CONSUMERmf closed and mf open	$31,000	–	525	–	0.02%	–
DNP	New	DNP SELECTmf closed and mf open	$31,000	–	2,829	–	0.02%	–
QUAL	New	ISHARES EDGEmf closed and mf open	$31,000	–	316	–	0.02%	–
VO	New	VANGUARD MIDmf closed and mf open	$28,000	–	166	–	0.01%	–
HOG	New	HARLEY DAVIDSON	$29,000	–	1,199	–	0.01%	–
IWP	New	ISHARES RUSSELLmf closed and mf open	$29,000	–	179	–	0.01%	–
ANTM	New	ANTHEM INC	$28,000	–	104	–	0.01%	–
ITA	New	ISHARES AEROSPACEmf closed and mf open	$29,000	–	176	–	0.01%	–
ABBV	New	ABBVIE INC	$29,000	–	292	–	0.01%	–
KMB	New	KIMBERLY CLARK	$28,000	–	198	–	0.01%	–
PXD	New	PIONEER NATURAL	$26,000	–	264	–	0.01%	–
BDJ	New	BLACKROCK ENHANCEDmf closed and mf open	$26,000	–	3,501	–	0.01%	–
GOOGL	New	ALPHABET INC	$27,000	–	19	–	0.01%	–
ET	New	ENERGY TRANSFERoil & gas, real estate and reit	$27,000	–	3,777	–	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL	$26,000	–	412	–	0.01%	–
ESGD	New	ISHARES ESGmf closed and mf open	$25,000	–	409	–	0.01%	–
SLV	New	ISHARES SILVER	$25,000	–	1,456	–	0.01%	–
IHF	New	ISHARES U Smf closed and mf open	$25,000	–	128	–	0.01%	–
NOBL	New	PROSHARES TRUSTmf closed and mf open	$25,000	–	365	–	0.01%	–
WM	New	WASTE MANAGEMENT	$24,000	–	225	–	0.01%	–
ADP	New	AUTOMATIC DATA	$25,000	–	166	–	0.01%	–
UN	New	UNILEVER N V	$22,000	–	400	–	0.01%	–
FIVG	New	ETF DEFIANCEmf closed and mf open	$23,000	–	840	–	0.01%	–
F	New	FORD MOTOR	$22,000	–	3,593	–	0.01%	–
DIS	New	WALT DISNEY	$22,000	–	198	–	0.01%	–
INTC	New	INTEL CORP	$23,000	–	368	–	0.01%	–
VONE	New	VANGUARD RUSSELLmf closed and mf open	$23,000	–	158	–	0.01%	–
DVY	New	ISHARES SELECTmf closed and mf open	$22,000	–	263	–	0.01%	–
EFA	New	ISHARES MSCImf closed and mf open	$22,000	–	361	–	0.01%	–
IDU	New	ISHARES U Smf closed and mf open	$22,000	–	152	–	0.01%	–
EFG	New	ISHARES MSCImf closed and mf open	$22,000	–	264	–	0.01%	–
AMAT	New	APPLIED MATERIALS	$22,000	–	352	–	0.01%	–
NUBD	New	NUVEEN ESGmf closed and mf open	$23,000	–	838	–	0.01%	–
XLV	New	SECTOR HEALTHCAREmf closed and mf open	$22,000	–	215	–	0.01%	–
EOLS	New	EVOLUS INC	$21,000	–	3,803	–	0.01%	–
EOG	New	EOG RESOURCES	$21,000	–	404	–	0.01%	–
BMY	New	BRISTOL MYERS	$20,000	–	335	–	0.01%	–
MDT	New	MEDTRONIC PLC	$18,000	–	191	–	0.01%	–
QCLN	New	FIRST TRUSTmf closed and mf open	$18,000	–	599	–	0.01%	–
YUM	New	YUM BRANDS INC	$18,000	–	200	–	0.01%	–
TSLA	New	TESLA INC	$18,000	–	16	–	0.01%	–
AMT	New	AMERICAN TOWER	$19,000	–	71	–	0.01%	–
WSBF	New	WATERSTONE FINANCIAL	$18,000	–	1,207	–	0.01%	–
VDE	New	VANGUARD ENERGYmf closed and mf open	$19,000	–	375	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES	$18,000	–	45	–	0.01%	–
LCNB	New	LCNB CORP	$16,000	–	1,000	–	0.01%	–
ECL	New	ECOLAB INC	$17,000	–	83	–	0.01%	–
CEF	New	SPROTT PHYSICALmf closed and mf open	$17,000	–	1,000	–	0.01%	–
SNPE	New	X TRACKERSmf closed and mf open	$16,000	–	586	–	0.01%	–
MTN	New	VAIL RESORTS	$16,000	–	84	–	0.01%	–
XNTK	New	SPDR SERIESmf closed and mf open	$16,000	–	155	–	0.01%	–
TXN	New	TEXAS INSTRUMENTS	$16,000	–	121	–	0.01%	–
PIN	New	INVESCO INDIAmf closed and mf open	$15,000	–	823	–	0.01%	–
BABA	New	ALIBABA GROUP	$14,000	–	63	–	0.01%	–
VTEB	New	VANGUARD MUNICIPALmf closed and mf open	$15,000	–	263	–	0.01%	–
ACWI	New	ISHARES MSCImf closed and mf open	$15,000	–	190	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP	$14,000	–	46	–	0.01%	–
EWJ	New	ISHARES MSCImf closed and mf open	$14,000	–	250	–	0.01%	–
BA	New	BOEING COMPANY	$14,000	–	75	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES	$15,000	–	87	–	0.01%	–
LOW	New	LOWES COMPANIES	$15,000	–	108	–	0.01%	–
KO	New	COCA COLA COMPANY	$13,000	–	272	–	0.01%	–
HON	New	HONEYWELL INTL	$12,000	–	79	–	0.01%	–
CLNC	New	COLONY CREDIT	$13,000	–	1,736	–	0.01%	–
CMCSA	New	COMCAST CORP	$13,000	–	310	–	0.01%	–
VTV	New	VANGUARD VALUEmf closed and mf open	$12,000	–	120	–	0.01%	–
ROBO	New	EXCHANGE TRADEDmf closed and mf open	$12,000	–	264	–	0.01%	–
WTS	New	WATTS WATER	$13,000	–	150	–	0.01%	–
GE	New	GENERAL ELECTRIC	$13,000	–	1,858	–	0.01%	–
GNRC	New	GENERAC HOLDINGS	$13,000	–	100	–	0.01%	–
DEO	New	DIAGEO PLC	$12,000	–	83	–	0.01%	–
FPXI	New	FIRST TRUSTmf closed and mf open	$13,000	–	244	–	0.01%	–
SHW	New	SHERWIN WILLIAMS	$12,000	–	20	–	0.01%	–
ORA	New	ORMAT TECHNOLOGIES	$13,000	–	200	–	0.01%	–
EMR	New	EMERSON ELECTRIC	$13,000	–	200	–	0.01%	–
AEE	New	AMEREN CORP	$12,000	–	166	–	0.01%	–
ESML	New	ISHARES ESGmf closed and mf open	$10,000	–	359	–	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$10,000	–	50	–	0.01%	–
EIDO	New	ISHARES MSCImf closed and mf open	$10,000	–	511	–	0.01%	–
PBA	New	PEMBINA PIPELINE	$11,000	–	425	–	0.01%	–
XLNX	New	XILINX INC	$10,000	–	98	–	0.01%	–
NCBS	New	NICOLET BANKSHARES	$11,000	–	198	–	0.01%	–
NVO	New	NOVO NORDISK	$11,000	–	163	–	0.01%	–
K	New	KELLOGG CO	$10,000	–	150	–	0.01%	–
CCI	New	CROWN CASTLE	$11,000	–	63	–	0.01%	–
BMO	New	BANK MONTREAL	$11,000	–	192	–	0.01%	–
CVS	New	CVS HEALTH	$11,000	–	157	–	0.01%	–
KSS	New	KOHLS CORP	$10,000	–	442	–	0.01%	–
XYL	New	XYLEM INC	$10,000	–	153	–	0.01%	–
FSK	New	FS KKR	$11,000	–	770	–	0.01%	–
DAL	New	DELTA AIRLINES	$11,000	–	387	–	0.01%	–
EPAM	New	EPAM SYSTEMS	$11,000	–	40	–	0.01%	–
GM	New	GENERAL MOTORS	$11,000	–	417	–	0.01%	–
USB	New	U S BANCORP DE	$10,000	–	250	–	0.01%	–
PLNT	New	PLANET FITNESS	$10,000	–	150	–	0.01%	–
NUMG	New	NUVEEN ESGmf closed and mf open	$10,000	–	248	–	0.01%	–
MAIN	New	MAIN STREETmf closed and mf open	$10,000	–	300	–	0.01%	–
NUMV	New	NUVEEN ESGmf closed and mf open	$10,000	–	414	–	0.01%	–
WBA	New	WALGREENS BOOTS	$10,000	–	234	–	0.01%	–
GDX	New	VANECK VECTORSmf closed and mf open	$11,000	–	286	–	0.01%	–
TJX	New	TJX COS	$11,000	–	200	–	0.01%	–
VNM	New	VANECK VECTORSmf closed and mf open	$11,000	–	771	–	0.01%	–
ABT	New	ABBOTT LABORATORIES	$10,000	–	100	–	0.01%	–
INDA	New	ISHARES MSCImf closed and mf open	$10,000	–	340	–	0.01%	–
CHD	New	CHURCH & DWIGHT	$11,000	–	140	–	0.01%	–
VPL	New	VANGUARD FTSEmf closed and mf open	$9,000	–	126	–	0.00%	–
AAP	New	ADVANCE AUTO	$8,000	–	50	–	0.00%	–
GOOG	New	ALPHABET INC	$9,000	–	6	–	0.00%	–
AMGN	New	AMGEN INC	$9,000	–	37	–	0.00%	–
ADM	New	ARCHER DANIELS	$8,000	–	200	–	0.00%	–
ACB	New	AURORA CANNABIS	$9,000	–	710	–	0.00%	–
LUMN	New	CENTURYLINK INC	$8,000	–	700	–	0.00%	–
CSCO	New	CISCO SYSTEMS	$8,000	–	162	–	0.00%	–
STZ	New	CONSTELLATION BRANDS	$9,000	–	50	–	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM	$9,000	–	1,000	–	0.00%	–
TIP	New	ISHARES TIPSmf closed and mf open	$9,000	–	72	–	0.00%	–
IYE	New	ISHARES U Smf closed and mf open	$8,000	–	364	–	0.00%	–
HYG	New	ISHARES IBOXXmf closed and mf open	$8,000	–	94	–	0.00%	–
JPST	New	JPMORGANmf closed and mf open	$9,000	–	175	–	0.00%	–
KHC	New	KRAFT HEINZ	$8,000	–	225	–	0.00%	–
KTOS	New	KRATOS DEFENSE	$8,000	–	500	–	0.00%	–
SNA	New	SNAP ON INC	$8,000	–	56	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES	$9,000	–	238	–	0.00%	–
UAL	New	UNITED AIRLINES	$8,000	–	222	–	0.00%	–
VYM	New	VANGUARD HIGHmf closed and mf open	$8,000	–	100	–	0.00%	–
VWO	New	VANGUARD FSTEmf closed and mf open	$8,000	–	193	–	0.00%	–
VGK	New	VANGUARD FTSEmf closed and mf open	$8,000	–	154	–	0.00%	–
VOE	New	VANGUARD MIDmf closed and mf open	$9,000	–	87	–	0.00%	–
VIAC	New	VIACOMCBS INC	$8,000	–	335	–	0.00%	–
WMT	New	WALMART INC	$8,000	–	59	–	0.00%	–
HIX	New	WESTERN ASSETmf closed and mf open	$9,000	–	1,432	–	0.00%	–
WWE	New	WORLD WRESTLING	$9,000	–	200	–	0.00%	–
LPLA	New	LPL FINANCIAL	$7,000	–	83	–	0.00%	–
MJ	New	ETFMG ALTERNATIVEmf closed and mf open	$7,000	–	468	–	0.00%	–
MET	New	METLIFE INC	$7,000	–	191	–	0.00%	–
COF	New	CAPITAL ONE	$7,000	–	110	–	0.00%	–
PYPL	New	PAYPAL HOLDINGS	$6,000	–	30	–	0.00%	–
RADA	New	RADA ELECTRONIC	$6,000	–	800	–	0.00%	–
HNGR	New	HANGER INC	$7,000	–	382	–	0.00%	–
NEO	New	NEOGENOMICS INC	$7,000	–	200	–	0.00%	–
BXMT	New	BLACKSTONE MORTGAGE	$7,000	–	290	–	0.00%	–
BTG	New	B2GOLD CORP	$6,000	–	1,000	–	0.00%	–
ZM	New	ZOOM VIDEO	$6,000	–	20	–	0.00%	–
MTCH	New	MATCH GROUP	$6,000	–	50	–	0.00%	–
IWB	New	ISHARES RUSSELLmf closed and mf open	$7,000	–	37	–	0.00%	–
FBHS	New	FORTUNE BRANDS	$6,000	–	80	–	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS	$6,000	–	92	–	0.00%	–
QCOM	New	QUALCOMM INC	$7,000	–	70	–	0.00%	–
IDXX	New	IDEXX LABS INC	$6,000	–	17	–	0.00%	–
FTNT	New	FORTINET INC	$6,000	–	41	–	0.00%	–
ECNS	New	ISHARES MSCImf closed and mf open	$7,000	–	160	–	0.00%	–
USFD	New	US FOODS	$6,000	–	290	–	0.00%	–
INFY	New	INFOSYS LTD	$5,000	–	496	–	0.00%	–
NICE	New	NICE LTD	$4,000	–	20	–	0.00%	–
HRTX	New	HERON THERAPEUTICS	$4,000	–	250	–	0.00%	–
VNQ	New	VANGUARD REALmf closed and mf open	$4,000	–	48	–	0.00%	–
DFS	New	DISCOVER FINANCIAL	$4,000	–	75	–	0.00%	–
XPH	New	SPDR SERIESmf closed and mf open	$5,000	–	100	–	0.00%	–
AMD	New	ADVANCED MICRO	$4,000	–	76	–	0.00%	–
GIS	New	GENERAL MILLS	$5,000	–	75	–	0.00%	–
CGC	New	CANOPY GROWTH	$5,000	–	300	–	0.00%	–
MYL	New	MYLAN N V	$4,000	–	245	–	0.00%	–
ACN	New	ACCENTURE PLC	$4,000	–	17	–	0.00%	–
CRM	New	SALESFORCE.COM INC	$4,000	–	20	–	0.00%	–
KMI	New	KINDER MORGAN	$5,000	–	266	–	0.00%	–
CAT	New	CATERPILLAR INC	$4,000	–	27	–	0.00%	–
SCHD	New	SCHWAB USmf closed and mf open	$4,000	–	66	–	0.00%	–
MSGS	New	MADISON SQUARE	$5,000	–	33	–	0.00%	–
CIEN	New	CIENA CORP	$4,000	–	66	–	0.00%	–
ZBH	New	ZIMMER BIOMET	$5,000	–	40	–	0.00%	–
DHR	New	DANAHER CORP	$4,000	–	22	–	0.00%	–
	New	BRP INC	$5,000	–	100	–	0.00%	–
MO	New	ALTRIA GROUP	$4,000	–	100	–	0.00%	–
PENN	New	PENN NATIONAL	$4,000	–	100	–	0.00%	–
PFGC	New	PERFORMANCE FOOD	$5,000	–	160	–	0.00%	–
AXP	New	AMERICAN EXPRESS	$4,000	–	35	–	0.00%	–
CACI	New	CACI INTERNATIONAL	$2,000	–	7	–	0.00%	–
MAR	New	MARRIOTT INTL	$2,000	–	15	–	0.00%	–
MMC	New	MARSH & MCLENNAN	$3,000	–	22	–	0.00%	–
	New	ORGANIGRAM HOLDINGS	$2,000	–	1,000	–	0.00%	–
MTW	New	MANITOWOC COMPANY	$3,000	–	250	–	0.00%	–
OTIS	New	OTIS WORLDWIDE	$2,000	–	20	–	0.00%	–
MANH	New	MANHATTAN ASSOCS	$2,000	–	11	–	0.00%	–
MSGE	New	MADISON SQUARE	$3,000	–	33	–	0.00%	–
PRSP	New	PERSPECTA INC	$2,000	–	55	–	0.00%	–
LMT	New	LOCKHEED MARTIN	$3,000	–	8	–	0.00%	–
LH	New	LABORATORY CORP	$2,000	–	8	–	0.00%	–
PHM	New	PULTEGROUP INC	$2,000	–	35	–	0.00%	–
KEY	New	KEYCORP NEW	$2,000	–	91	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES	$3,000	–	35	–	0.00%	–
RSG	New	REPUBLIC SERVICES	$2,000	–	22	–	0.00%	–
IUSV	New	ISHARES COREmf closed and mf open	$3,000	–	55	–	0.00%	–
RDSB	New	ROYAL DUTCH	$2,000	–	42	–	0.00%	–
INTU	New	INTUIT INC	$2,000	–	4	–	0.00%	–
IP	New	INTERNATIONAL PAPER	$2,000	–	32	–	0.00%	–
HSY	New	HERSHEY COMPANY	$3,000	–	20	–	0.00%	–
HIG	New	HARTFORD FINANCIAL	$3,000	–	52	–	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES	$2,000	–	5	–	0.00%	–
RDVY	New	FIRST TRUSTmf closed and mf open	$2,000	–	58	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$3,000	–	145	–	0.00%	–
FBT	New	FIRST TRUSTmf closed and mf open	$3,000	–	15	–	0.00%	–
FDX	New	FEDEX CORP	$2,000	–	11	–	0.00%	–
ELS	New	EQUITY LIFESTYLE	$3,000	–	34	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES	$2,000	–	18	–	0.00%	–
EBAY	New	EBAY INC	$2,000	–	25	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS	$3,000	–	17	–	0.00%	–
AMED	New	AMEDISYS INC	$3,000	–	13	–	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS	$2,000	–	200	–	0.00%	–
SO	New	SOUTHERN COMPANY	$2,000	–	22	–	0.00%	–
SBUX	New	STARBUCKS CORP	$3,000	–	29	–	0.00%	–
STT	New	STATE STREET	$3,000	–	32	–	0.00%	–
SYK	New	STRYKER CORP	$2,000	–	7	–	0.00%	–
SNPS	New	SYNOPSYS INC	$3,000	–	12	–	0.00%	–
SYY	New	SYSCO CORP	$3,000	–	43	–	0.00%	–
TMUS	New	T-MOBILE US	$2,000	–	17	–	0.00%	–
TRV	New	TRAVELERS COS	$2,000	–	14	–	0.00%	–
DXC	New	DXC TECHNOLOGY	$2,000	–	110	–	0.00%	–
CLR	New	CONTINENTAL RESOURCES	$3,000	–	120	–	0.00%	–
CL	New	COLGATE-PALMOLIVE	$2,000	–	17	–	0.00%	–
CLX	New	CLOROX COMPANY	$2,000	–	8	–	0.00%	–
CTAS	New	CINTAS CORP	$2,000	–	6	–	0.00%	–
GDXJ	New	VANECK VECTORSmf closed and mf open	$2,000	–	28	–	0.00%	–
CHDN	New	CHURCHILL DOWNS	$2,000	–	8	–	0.00%	–
CE	New	CELANESE CORP	$2,000	–	19	–	0.00%	–
CARR	New	CARRIER GLOBAL	$3,000	–	91	–	0.00%	–
ZNGA	New	ZYNGA INC	$3,000	–	300	–	0.00%	–
CCL	New	CARNIVAL CORP	$2,000	–	120	–	0.00%	–
CSIQ	New	CANADIAN SOLAR	$2,000	–	61	–	0.00%	–
CWT	New	CALIFORNIA WATER	$2,000	–	36	–	0.00%	–
CDNS	New	CADENCE DESIGN	$2,000	–	17	–	0.00%	–
MATW	New	MATTHEWS INTL CORP CL A	$3,000	–	153	–	0.00%	–
VRSN	New	VERISIGN INC	$2,000	–	6	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS	$2,000	–	5	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE	$2,000	–	100	–	0.00%	–
BLK	New	BLACKROCK INC	$2,000	–	2	–	0.00%	–
BIIB	New	BIOGEN INC	$3,000	–	9	–	0.00%	–
BBY	New	BEST BUY	$3,000	–	27	–	0.00%	–
BAX	New	BAXTER INTL	$2,000	–	17	–	0.00%	–
BAC	New	BANK AMERICA	$3,000	–	120	–	0.00%	–
BRT	New	BRT APARTMENTS	$2,000	–	100	–	0.00%	–
ANSS	New	ANSYS INC	$3,000	–	9	–	0.00%	–
AMP	New	AMERIPRISE FINANCIAL	$2,000	–	13	–	0.00%	–
AWR	New	AMERICAN STS WTR CO	$2,000	–	17	–	0.00%	–
RCL	New	ROYAL CARIBBEAN	$2,000	–	27	–	0.00%	–
AEP	New	AMERICAN ELECTRIC	$2,000	–	25	–	0.00%	–
NMFC	New	NEW MOUNTAINmf closed and mf open	$3,000	–	300	–	0.00%	–
MCO	New	MOODYS CORP	$2,000	–	7	–	0.00%	–
NKE	New	NIKE INC	$3,000	–	22	–	0.00%	–
NOC	New	NORTHROP GRUMMAN	$3,000	–	9	–	0.00%	–
MOH	New	MOLINA HEALTHCARE	$2,000	–	6	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$3,000	–	42	–	0.00%	–
HE	New	HAWAIIAN ELEC INDS INC	$1,000	–	23	–	0.00%	–
LE	New	LANDS END	$1,000	–	19	–	0.00%	–
MLHR	New	MILLER HERMAN INC	$1,000	–	21	–	0.00%	–
SIRI	New	SIRIUS XM	$1,000	–	66	–	0.00%	–
EPR	New	EPR PROPERTIES	$1,000	–	4	–	0.00%	–
BP	New	BP PLC	$1,000	–	40	–	0.00%	–
AVNS	New	AVANOS MEDICAL	$1,000	–	2	–	0.00%	–
AIZ	New	ASSURANT INC	$1,000	–	7	–	0.00%	–
IGSB	New	ISHARES SHORTmf closed and mf open	$1,000	–	3	–	0.00%	–
MINT	New	PIMCO EHNANCEDmf closed and mf open	$0	–	0	–	0.00%	–
SPG	New	SIMON PROPERTY	$1,000	–	5	–	0.00%	–
MDC	New	M D C HOLDINGS	$1,000	–	19	–	0.00%	–
TMUSR	New	T-MOBILE USrights and bearer warrants; warrants (except bearer)	$1,000	–	17	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY	$1,000	–	15	–	0.00%	–
TTEK	New	TETRA TECH	$1,000	–	12	–	0.00%	–
DRI	New	DARDEN RESTAURANTS	$1,000	–	9	–	0.00%	–
SIEB	New	SIEBERT FINANCIAL	$1,000	–	100	–	0.00%	–
BHF	New	BRIGHTHOUSE FINANCIAL	$1,000	–	7	–	0.00%	–
TWIN	New	TWIN DISC	$1,000	–	66	–	0.00%	–
BCOR	New	BLUCORA INC	$1,000	–	10	–	0.00%	–
DHI	New	D R HORTON	$1,000	–	11	–	0.00%	–
QSR	New	RESTAURANT BRANDS	$1,000	–	6	–	0.00%	–
SVC	New	SERVICE PROPERTIES	$1,000	–	39	–	0.00%	–
QRTEA	New	QURATE RETAIL	$1,000	–	15	–	0.00%	–
SQBG	New	SEQUENTIAL BRANDS	$1,000	–	156	–	0.00%	–
MAA	New	MID AMERICA	$1,000	–	8	–	0.00%	–
C	New	CITIGROUP INC	$1,000	–	4	–	0.00%	–
MAN	New	MANPOWERGROUP INC	$1,000	–	14	–	0.00%	–
PFE	New	PFIZER INC	$1,000	–	21	–	0.00%	–
XLE	New	SECTOR ENERGYmf closed and mf open	$1,000	–	9	–	0.00%	–
WWD	New	WOODWARD INC	$1,000	–	11	–	0.00%	–
CNP	New	CENTERPOINT ENERGY	$1,000	–	48	–	0.00%	–
WEN	New	WENDYS CO	$1,000	–	27	–	0.00%	–
EEFT	New	EURONET WORLDWIDE	$1,000	–	7	–	0.00%	–
FEYE	New	FIREEYE INC	$1,000	–	50	–	0.00%	–
WAL	New	WESTERN ALLIANCE	$1,000	–	14	–	0.00%	–
SH	New	PROSHARES SHORTmf closed and mf open	$0	–	0	–	0.00%	–
ACCO	New	ACCO BRANDS	$1,000	–	18	–	0.00%	–
SABR	New	SABRE CORP	$1,000	–	36	–	0.00%	–
CRS	New	CARPENTER TECHNOLGY	$1,000	–	15	–	0.00%	–
VGT	New	VANGUARD INFORMATIONmf closed and mf open	$0	–	0	–	0.00%	–
MMLP	New	MARTIN MIDSTREAMoil & gas, real estate and reit	$1,000	–	300	–	0.00%	–
FDIV	New	FIRST TRUSTmf closed and mf open	$1,000	–	21	–	0.00%	–
GLPI	New	GAMING & LEISURE	$1,000	–	19	–	0.00%	–
GRPN	New	GROUPON INC	$1,000	–	35	–	0.00%	–

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