TriaGen Wealth Management LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$12,261,680	-11.7%	71,618	+0.0%	6.26%	-1.6%
FLQH	Buy	FRANKLIN TEMPLETON ETF TRintl cor div til	$11,528,292	+1.0%	413,052	+5.8%	5.88%	+12.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$8,057,014	-2.6%	38,691	+2.9%	4.11%	+8.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$6,627,628	-0.9%	91,139	+2.1%	3.38%	+10.5%
EYLD	Buy	CAMBRIA ETF TRemrg sharehldr	$6,144,661	+10.4%	214,249	+7.1%	3.14%	+23.1%
MGC	Buy	VANGUARD WORLD FDmega cap index	$6,088,468	-0.7%	40,090	+2.3%	3.11%	+10.8%
DGRO	Buy	ISHARES TRcore div grwth	$5,166,479	-0.0%	104,310	+4.0%	2.64%	+11.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$4,939,076	-0.6%	26,123	+4.6%	2.52%	+10.9%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$4,489,585	+156.3%	52,247	+186.6%	2.29%	+185.9%
TSLA	Sell	TESLA INC	$3,386,477	-6.1%	13,534	-1.7%	1.73%	+4.8%
COP	New	CONOCOPHILLIPS	$3,081,016	–	25,718	–	1.57%	–
V	Sell	VISA INC	$3,056,833	-3.9%	13,290	-0.8%	1.56%	+7.1%
FAST	Sell	FASTENAL CO	$2,856,688	-8.0%	52,282	-0.7%	1.46%	+2.6%
DECK	Buy	DECKERS OUTDOOR CORP	$2,541,661	-2.4%	4,944	+0.1%	1.30%	+8.8%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$2,528,591	+221.5%	29,212	+208.6%	1.29%	+258.3%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,510,104	-17.9%	50,022	-17.9%	1.28%	-8.4%
NVDA	Buy	NVIDIA CORPORATION	$2,452,999	+2.8%	5,639	+0.0%	1.25%	+14.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,380,280	-2.3%	6,845	-1.2%	1.21%	+8.9%
JPM	Sell	JPMORGAN CHASE & CO	$2,376,733	-42.2%	16,389	-42.0%	1.21%	-35.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,342,819	+2.6%	14,689	+6.4%	1.20%	+14.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,245,257	+7.5%	29,877	+8.3%	1.14%	+19.9%
SHY	Buy	ISHARES TR1 3 yr treas bd	$2,243,054	+6.6%	27,702	+6.8%	1.14%	+18.8%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$2,057,852	+3.8%	12,893	+6.0%	1.05%	+15.8%
FXR	Buy	FIRST TR EXCHANGE TRADED FDindls prod dur	$2,011,199	-0.1%	35,020	+4.6%	1.03%	+11.4%
FTXL	Buy	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$2,005,432	+0.5%	29,653	+5.8%	1.02%	+12.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,995,481	-3.7%	9,394	-0.1%	1.02%	+7.4%
FXD	Buy	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,983,626	-3.9%	38,887	+4.0%	1.01%	+7.2%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,905,528	+5.3%	9,391	-0.7%	0.97%	+17.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,891,066	+2.3%	24,889	+6.5%	0.96%	+14.2%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,885,989	+2.0%	26,082	+6.2%	0.96%	+13.7%
CRM	New	SALESFORCE INC	$1,883,421	–	9,288	–	0.96%	–
IAU	Buy	ISHARES GOLD TRishares new	$1,853,945	+2.2%	52,985	+6.3%	0.95%	+14.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,839,398	-0.1%	4,646	-0.7%	0.94%	+11.4%
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$1,834,324	–	12,627	–	0.94%	–
IUSG	Sell	ISHARES TRcore s&p us gwt	$1,810,906	-3.2%	19,096	-0.3%	0.92%	+7.9%
MCD	Sell	MCDONALDS CORP	$1,799,822	-12.2%	6,832	-0.5%	0.92%	-2.1%
ABNB	Buy	AIRBNB INC	$1,732,002	+9.0%	12,623	+1.8%	0.88%	+21.6%
APH	Sell	AMPHENOL CORP NEWcl a	$1,716,000	-50.9%	20,431	-50.4%	0.88%	-45.3%
PWR	Sell	QUANTA SVCS INC	$1,688,868	-5.5%	9,028	-0.8%	0.86%	+5.4%
ABC	Sell	CENCORA INC	$1,690,638	-8.1%	9,394	-1.7%	0.86%	+2.5%
ADI	Sell	ANALOG DEVICES INC	$1,647,947	-10.8%	9,412	-0.8%	0.84%	-0.5%
UAPR	Buy	INNOVATOR ETFS TRus eqt ultra bf	$1,544,102	+3.3%	59,933	+4.5%	0.79%	+15.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,372,022	-14.1%	11,259	-0.9%	0.70%	-4.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,361,078	-3.0%	25,778	-0.6%	0.69%	+8.1%
COST	Sell	COSTCO WHSL CORP NEW	$1,328,114	-31.0%	2,351	-34.3%	0.68%	-23.0%
IUSV	Buy	ISHARES TRcore s&p us vlu	$1,305,711	-4.3%	17,498	+0.3%	0.67%	+6.7%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$1,234,620	-4.5%	25,099	-4.6%	0.63%	+6.4%
XOM	Sell	EXXON MOBIL CORP	$1,161,690	+9.4%	9,880	-0.2%	0.59%	+22.0%
DAUG	Buy	FIRST TR EXCHNG TRADED FD VIvest us deep	$1,113,644	+2.6%	33,655	+5.5%	0.57%	+14.5%
ORCL	Buy	ORACLE CORP	$1,097,437	+154.5%	10,361	+186.1%	0.56%	+184.3%
LLY	Buy	ELI LILLY & CO	$1,092,522	+231.8%	2,034	+189.7%	0.56%	+268.9%
DIS	Buy	DISNEY WALT CO	$843,163	-8.9%	10,403	+0.4%	0.43%	+1.7%
AOS	New	SMITH A O CORP	$783,508	–	11,848	–	0.40%	–
ANET	Buy	ARISTA NETWORKS INC	$729,650	+13.7%	3,967	+0.2%	0.37%	+26.5%
JNJ	Buy	JOHNSON & JOHNSON	$708,663	-4.7%	4,550	+1.2%	0.36%	+6.5%
NFLX	New	NETFLIX INC	$703,091	–	1,862	–	0.36%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$673,275	+9.4%	5,145	+0.0%	0.34%	+21.6%
STLD	Buy	STEEL DYNAMICS INC	$667,016	+1.3%	6,221	+2.9%	0.34%	+13.0%
	Buy	GENERAL ELECTRIC CO	$647,651	+0.7%	5,858	+0.0%	0.33%	+12.2%
HZO	Sell	MARINEMAX INC	$639,990	-4.9%	19,500	-1.0%	0.33%	+5.8%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$608,300	-3.4%	11,000	-0.9%	0.31%	+7.6%
ABBV	Sell	ABBVIE INC	$594,153	+9.9%	3,986	-0.7%	0.30%	+22.7%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$587,570	+1.2%	6,399	+1.2%	0.30%	+12.8%
HD	Buy	HOME DEPOT INC	$584,680	-1.2%	1,935	+1.6%	0.30%	+10.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$583,994	-7.7%	15,619	-1.0%	0.30%	+3.1%
ENPH	Buy	ENPHASE ENERGY INC	$575,278	+24.5%	4,788	+73.6%	0.29%	+38.9%
FCAL	Buy	FIRST TR EXCH TRADED FD IIIcalif mun incm	$563,715	-1.4%	11,933	+2.2%	0.29%	+9.9%
ACGL	New	ARCH CAP GROUP LTDord	$547,927	–	6,874	–	0.28%	–
RTX	Sell	RTX CORPORATION	$531,786	-26.9%	7,389	-0.6%	0.27%	-18.6%
ESGE	Sell	ISHARES INCesg awr msci em	$509,067	-5.9%	16,812	-1.8%	0.26%	+4.8%
XPO	Buy	XPO INC	$505,448	+26.6%	6,770	+0.1%	0.26%	+41.0%
VNO	New	VORNADO RLTY TRsh ben int	$481,202	–	21,217	–	0.24%	–
FSLR	Buy	FIRST SOLAR INC	$449,705	-15.0%	2,783	+0.0%	0.23%	-5.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$448,164	-13.1%	3,600	-5.0%	0.23%	-3.0%
ACLS	New	AXCELIS TECHNOLOGIES INC	$436,322	–	2,676	–	0.22%	–
CSCO	Buy	CISCO SYS INC	$398,928	+9.9%	7,421	+5.7%	0.20%	+22.9%
	Buy	CONSTELLATION ENERGY CORP	$398,360	+19.2%	3,652	+0.1%	0.20%	+32.7%
ERIE	Buy	ERIE INDTY COcl a	$391,916	+40.0%	1,334	+0.1%	0.20%	+56.2%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$382,288	+7.9%	277	+0.4%	0.20%	+20.4%
UNP	Sell	UNION PAC CORP	$336,004	-6.2%	1,650	-5.7%	0.17%	+4.3%
KO	Buy	COCA COLA CO	$329,147	-7.0%	5,880	+0.1%	0.17%	+3.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$327,471	-14.7%	10,104	-2.1%	0.17%	-5.1%
INTC	Sell	INTEL CORP	$320,661	-0.5%	9,020	-6.4%	0.16%	+11.6%
RNR	Buy	RENAISSANCERE HLDGS LTD	$320,235	+6.2%	1,618	+0.1%	0.16%	+18.1%
PCG	Buy	PG&E CORP	$305,131	-6.6%	18,917	+0.1%	0.16%	+4.7%
UNM	Buy	UNUM GROUP	$287,466	+3.2%	5,844	+0.1%	0.15%	+15.7%
COTY	Buy	COTY INC	$283,004	-10.4%	25,798	+0.4%	0.14%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$266,212	-58.3%	528	-60.3%	0.14%	-53.4%
TJX	Buy	TJX COS INC NEW	$261,290	+4.9%	2,940	+0.1%	0.13%	+16.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$260,664	-18.5%	607	-15.5%	0.13%	-8.9%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$258,990	-18.1%	5,399	-18.4%	0.13%	-9.0%
NUE	Buy	NUCOR CORP	$257,196	-4.6%	1,645	+0.1%	0.13%	+6.5%
SOFI	Buy	SOFI TECHNOLOGIES INC	$251,309	-4.1%	31,453	+0.1%	0.13%	+6.7%
NEE	Sell	NEXTERA ENERGY INC	$251,847	-23.4%	4,396	-0.8%	0.13%	-14.7%
QQQX	Buy	NUVEEN NASDAQ 100 DYNAMIC OV	$246,069	+2.0%	10,951	+13.2%	0.13%	+14.5%
SRE	Buy	SEMPRA	$229,533	-6.5%	3,374	+100.0%	0.12%	+4.5%
PFE	Sell	PFIZER INC	$227,241	-12.1%	6,851	-2.8%	0.12%	-1.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$221,713	-9.4%	3,820	-0.1%	0.11%	+0.9%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$219,495	+9.1%	5,644	+15.2%	0.11%	+21.7%
AMGN	New	AMGEN INC	$214,202	–	797	–	0.11%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$209,459	–	6,031	–	0.11%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$170,752	+4.5%	10,672	+0.2%	0.09%	+16.0%
CAMP	Buy	CALAMP CORP	$42,385	-59.8%	104,500	+5.0%	0.02%	-54.2%
SLQT	Buy	SELECTQUOTE INC	$23,985	+17.1%	20,500	+95.2%	0.01%	+33.3%
QSI	New	QUANTUM SI INC	$16,600	–	10,000	–	0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,477	–	-0.09%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-108	–	-0.11%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-9,502	–	-0.16%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-11,916	–	-0.19%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-3,309	–	-0.23%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.24%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-6,073	–	-0.26%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-23,400	–	-0.30%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,910	–	-0.32%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-8,167	–	-0.34%	–
EQT	Exit	EQT CORP	$0	–	-28,400	–	-0.53%	–
NOG	Exit	NORTHERN OIL & GAS INC	$0	–	-38,800	–	-0.61%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-22,901	–	-0.62%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-60,964	–	-0.67%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-19,600	–	-0.67%	–
HUM	Exit	HUMANA INC	$0	–	-3,462	–	-0.71%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-11,938	–	-0.76%	–
FTNT	Exit	FORTINET INC	$0	–	-24,145	–	-0.84%	–
FTXG	Exit	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$0	–	-71,254	–	-0.86%	–
ANSS	Exit	ANSYS INC	$0	–	-6,969	–	-1.05%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-70,088	–	-1.24%	–
VICI	Exit	VICI PPTYS INC	$0	–	-97,002	–	-1.40%	–
PII	Exit	POLARIS INC	$0	–	-27,803	–	-1.54%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,889,294	–	71,605	–	6.35%	–
FLQH	New	FRANKLIN TEMPLETON ETF TRintl cor div til	$11,417,014	–	390,592	–	5.22%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$8,275,374	–	37,588	–	3.79%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$6,687,264	–	89,223	–	3.06%	–
MGC	New	VANGUARD WORLD FDmega cap index	$6,130,416	–	39,182	–	2.80%	–
EYLD	New	CAMBRIA ETF TRemrg sharehldr	$5,565,440	–	199,977	–	2.55%	–
DGRO	New	ISHARES TRcore div grwth	$5,166,815	–	100,268	–	2.36%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,968,670	–	24,982	–	2.27%	–
JPM	New	JPMORGAN CHASE & CO	$4,108,825	–	28,251	–	1.88%	–
TSLA	New	TESLA INC	$3,605,620	–	13,774	–	1.65%	–
APH	New	AMPHENOL CORP NEWcl a	$3,497,646	–	41,173	–	1.60%	–
PII	New	POLARIS INC	$3,362,217	–	27,803	–	1.54%	–
V	New	VISA INC	$3,181,282	–	13,396	–	1.46%	–
FAST	New	FASTENAL CO	$3,104,762	–	52,632	–	1.42%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,055,782	–	60,945	–	1.40%	–
VICI	New	VICI PPTYS INC	$3,048,773	–	97,002	–	1.40%	–
IPG	New	INTERPUBLIC GROUP COS INC	$2,703,995	–	70,088	–	1.24%	–
DECK	New	DECKERS OUTDOOR CORP	$2,605,057	–	4,937	–	1.19%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,436,977	–	6,925	–	1.12%	–
NVDA	New	NVIDIA CORPORATION	$2,385,074	–	5,638	–	1.09%	–
ANSS	New	ANSYS INC	$2,301,652	–	6,969	–	1.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,284,117	–	13,810	–	1.04%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,104,042	–	25,950	–	0.96%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,087,838	–	27,595	–	0.96%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,072,257	–	9,407	–	0.95%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$2,063,971	–	37,384	–	0.94%	–
MCD	New	MCDONALDS CORP	$2,049,480	–	6,868	–	0.94%	–
ESGD	New	ISHARES TResg aw msci eafe	$2,034,747	–	27,900	–	0.93%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$2,012,654	–	33,494	–	0.92%	–
FTXL	New	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$1,995,527	–	28,031	–	0.91%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,983,099	–	12,167	–	0.91%	–
COST	New	COSTCO WHSL CORP NEW	$1,925,145	–	3,576	–	0.88%	–
CVX	New	CHEVRON CORP NEW	$1,906,610	–	12,117	–	0.87%	–
IUSG	New	ISHARES TRcore s&p us gwt	$1,870,425	–	19,156	–	0.86%	–
FTXG	New	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$1,868,280	–	71,254	–	0.86%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,848,326	–	24,569	–	0.85%	–
ADI	New	ANALOG DEVICES INC	$1,847,773	–	9,485	–	0.84%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,847,721	–	23,380	–	0.84%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,840,644	–	4,680	–	0.84%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,839,438	–	9,559	–	0.84%	–
FTNT	New	FORTINET INC	$1,825,121	–	24,145	–	0.84%	–
IAU	New	ISHARES GOLD TRishares new	$1,813,932	–	49,847	–	0.83%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,809,128	–	9,459	–	0.83%	–
PWR	New	QUANTA SVCS INC	$1,787,891	–	9,101	–	0.82%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$1,751,548	–	18,232	–	0.80%	–
MSFT	New	MICROSOFT CORP	$1,703,998	–	5,004	–	0.78%	–
TMUS	New	T-MOBILE US INC	$1,658,188	–	11,938	–	0.76%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,597,183	–	11,363	–	0.73%	–
ABNB	New	AIRBNB INC	$1,588,928	–	12,398	–	0.73%	–
HUM	New	HUMANA INC	$1,547,964	–	3,462	–	0.71%	–
UAPR	New	INNOVATOR ETFS TRus eqt ultra bf	$1,494,625	–	57,342	–	0.68%	–
LPX	New	LOUISIANA PAC CORP	$1,469,608	–	19,600	–	0.67%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,464,965	–	60,964	–	0.67%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,430,988	–	15,973	–	0.66%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,403,149	–	25,941	–	0.64%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,364,787	–	17,439	–	0.62%	–
OXY	New	OCCIDENTAL PETE CORP	$1,346,553	–	22,901	–	0.62%	–
STM	New	STMICROELECTRONICS N Vny registry	$1,344,731	–	26,900	–	0.62%	–
NOG	New	NORTHERN OIL & GAS INC	$1,331,616	–	38,800	–	0.61%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$1,293,252	–	26,307	–	0.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,185,657	–	3,477	–	0.54%	–
EQT	New	EQT CORP	$1,168,092	–	28,400	–	0.53%	–
AMZN	New	AMAZON COM INC	$1,098,935	–	8,430	–	0.50%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$1,085,251	–	31,891	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$1,062,097	–	9,903	–	0.49%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,049,899	–	20,906	–	0.48%	–
DIS	New	DISNEY WALT CO	$925,209	–	10,363	–	0.42%	–
PG	New	PROCTER AND GAMBLE CO	$845,344	–	5,571	–	0.39%	–
SBUX	New	STARBUCKS CORP	$830,703	–	8,386	–	0.38%	–
HPQ	New	HP INC	$791,550	–	25,775	–	0.36%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$786,424	–	9,467	–	0.36%	–
SHW	New	SHERWIN WILLIAMS CO	$775,053	–	2,919	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$743,847	–	4,494	–	0.34%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$733,968	–	8,167	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$727,843	–	7,430	–	0.33%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$703,011	–	534	–	0.32%	–
VLO	New	VALERO ENERGY CORP	$693,243	–	5,910	–	0.32%	–
HZO	New	MARINEMAX INC	$672,952	–	19,700	–	0.31%	–
STLD	New	STEEL DYNAMICS INC	$658,482	–	6,045	–	0.30%	–
VSTO	New	VISTA OUTDOOR INC	$647,478	–	23,400	–	0.30%	–
	New	GENERAL ELECTRIC CO	$643,321	–	5,856	–	0.29%	–
ANET	New	ARISTA NETWORKS INC	$641,920	–	3,961	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$638,771	–	1,329	–	0.29%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$632,500	–	15,777	–	0.29%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$629,592	–	11,100	–	0.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$615,617	–	5,143	–	0.28%	–
HD	New	HOME DEPOT INC	$591,769	–	1,905	–	0.27%	–
MS	New	MORGAN STANLEY	$589,687	–	6,905	–	0.27%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$580,469	–	6,322	–	0.27%	–
FCAL	New	FIRST TR EXCH TRADED FD IIIcalif mun incm	$571,909	–	11,674	–	0.26%	–
EXAS	New	EXACT SCIENCES CORP	$570,255	–	6,073	–	0.26%	–
PKI	New	REVVITY INC	$553,561	–	4,660	–	0.25%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$549,856	–	14,865	–	0.25%	–
ESGE	New	ISHARES INCesg awr msci em	$541,253	–	17,112	–	0.25%	–
ABBV	New	ABBVIE INC	$540,806	–	4,014	–	0.25%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$538,922	–	7,530	–	0.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$532,823	–	1,202	–	0.24%	–
FSLR	New	FIRST SOLAR INC	$528,830	–	2,782	–	0.24%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.24%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$515,576	–	3,791	–	0.24%	–
NOC	New	NORTHROP GRUMMAN CORP	$512,202	–	1,124	–	0.23%	–
CELH	New	CELSIUS HLDGS INC	$493,670	–	3,309	–	0.23%	–
BA	New	BOEING CO	$489,469	–	2,318	–	0.22%	–
SUSA	New	ISHARES TRmsci usa esg slc	$474,735	–	5,070	–	0.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$464,525	–	3,840	–	0.21%	–
SMCI	New	SUPER MICRO COMPUTER INC	$464,851	–	1,865	–	0.21%	–
ENPH	New	ENPHASE ENERGY INC	$461,910	–	2,758	–	0.21%	–
ORCL	New	ORACLE CORP	$431,225	–	3,621	–	0.20%	–
GGG	New	GRACO INC	$414,653	–	4,802	–	0.19%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$412,889	–	11,916	–	0.19%	–
XPO	New	XPO INC	$399,194	–	6,766	–	0.18%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$398,736	–	33,734	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$383,950	–	10,324	–	0.18%	–
CSX	New	CSX CORP	$382,732	–	11,224	–	0.18%	–
CSCO	New	CISCO SYS INC	$363,110	–	7,018	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$359,146	–	2,684	–	0.16%	–
UNP	New	UNION PAC CORP	$358,100	–	1,750	–	0.16%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$354,232	–	276	–	0.16%	–
KO	New	COCA COLA CO	$353,787	–	5,875	–	0.16%	–
UNVR	New	UNIVAR SOLUTIONS INC	$340,552	–	9,502	–	0.16%	–
	New	CONSTELLATION ENERGY CORP	$334,158	–	3,650	–	0.15%	–
NKE	New	NIKE INCcl b	$333,207	–	3,019	–	0.15%	–
LLY	New	LILLY ELI & CO	$329,224	–	702	–	0.15%	–
NEE	New	NEXTERA ENERGY INC	$328,780	–	4,431	–	0.15%	–
MRK	New	MERCK & CO INC	$327,477	–	2,838	–	0.15%	–
PCG	New	PG&E CORP	$326,575	–	18,899	–	0.15%	–
INTC	New	INTEL CORP	$322,395	–	9,641	–	0.15%	–
AZO	New	AUTOZONE INC	$319,150	–	128	–	0.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$320,020	–	718	–	0.15%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$316,035	–	6,613	–	0.14%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$315,783	–	1,116	–	0.14%	–
COTY	New	COTY INC	$315,804	–	25,696	–	0.14%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$310,804	–	4,423	–	0.14%	–
IDEV	New	ISHARES TRcore msci intl	$302,911	–	4,956	–	0.14%	–
RNR	New	RENAISSANCERE HLDGS LTD	$301,603	–	1,617	–	0.14%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$296,573	–	3,925	–	0.14%	–
DFS	New	DISCOVER FINL SVCS	$288,736	–	2,471	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$287,346	–	600	–	0.13%	–
ERIE	New	ERIE INDTY COcl a	$279,943	–	1,333	–	0.13%	–
UNM	New	UNUM GROUP	$278,473	–	5,838	–	0.13%	–
HON	New	HONEYWELL INTL INC	$273,597	–	1,319	–	0.12%	–
NUE	New	NUCOR CORP	$269,583	–	1,644	–	0.12%	–
SOFI	New	SOFI TECHNOLOGIES INC	$262,034	–	31,419	–	0.12%	–
PFE	New	PFIZER INC	$258,623	–	7,051	–	0.12%	–
ABT	New	ABBOTT LABS	$258,050	–	2,367	–	0.12%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$253,198	–	3,774	–	0.12%	–
TJX	New	TJX COS INC NEW	$249,021	–	2,937	–	0.11%	–
SRE	New	SEMPRA	$245,610	–	1,687	–	0.11%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$244,609	–	3,825	–	0.11%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$241,198	–	9,675	–	0.11%	–
PEP	New	PEPSICO INC	$237,637	–	1,283	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$236,259	–	1,780	–	0.11%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$231,012	–	108	–	0.11%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$230,365	–	521	–	0.10%	–
AFL	New	AFLAC INC	$227,548	–	3,260	–	0.10%	–
WMT	New	WALMART INC	$223,667	–	1,423	–	0.10%	–
BAC	New	BANK AMERICA CORP	$217,097	–	7,567	–	0.10%	–
ADSK	New	AUTODESK INC	$204,610	–	1,000	–	0.09%	–
PNW	New	PINNACLE WEST CAP CORP	$201,776	–	2,477	–	0.09%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$201,145	–	4,900	–	0.09%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$167,550	–	15,000	–	0.08%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$163,326	–	10,654	–	0.08%	–
CAMP	New	CALAMP CORP	$105,470	–	99,500	–	0.05%	–
PZC	New	PIMCO CALIF MUN INCOME FD II	$103,180	–	13,400	–	0.05%	–
SLQT	New	SELECTQUOTE INC	$20,475	–	10,500	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
SLQT	Exit	SELECTQUOTE INC	$0	–	-10,500	–	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-18,397	–	-0.05%	–
PZC	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-13,000	–	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,273	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-1,243	–	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,645	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-793	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,539	–	-0.12%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-4,470	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,316	–	-0.12%	–
PLUG	Exit	PLUG POWER INC	$0	–	-10,454	–	-0.12%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,805	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,621	–	-0.12%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-721	–	-0.12%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,471	–	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,567	–	-0.13%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-3,569	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,385	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,855	–	-0.13%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,021	–	-0.13%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-4,956	–	-0.13%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,116	–	-0.13%	–
MDY	Exit	SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-600	–	-0.13%	–
MRK	Exit	MERCK CO INC	$0	–	-2,845	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-9,609	–	-0.14%	–
EPAM	Exit	EPAM SYS INC	$0	–	-690	–	-0.14%	–
SRE	Exit	SEMPRA	$0	–	-1,687	–	-0.14%	–
DT	Exit	DYNATRACE INC	$0	–	-7,544	–	-0.14%	–
BMY	Exit	BRISTOLMYERS SQUIBB CO	$0	–	-3,825	–	-0.15%	–
AZO	Exit	AUTOZONE INC	$0	–	-129	–	-0.15%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-3,353	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-2,318	–	-0.16%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-3,639	–	-0.16%	–
HRB	Exit	BLOCK H R INC	$0	–	-6,710	–	-0.16%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,378	–	-0.16%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-8,106	–	-0.16%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-1,325	–	-0.16%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-12,630	–	-0.16%	–
CSX	Exit	CSX CORP	$0	–	-11,224	–	-0.16%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,155	–	-0.17%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-5,936	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-7,031	–	-0.17%	–
	Exit	WOLFSPEED INC	$0	–	-2,972	–	-0.17%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,810	–	-0.17%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-11,337	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,684	–	-0.18%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,337	–	-0.18%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-29,465	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-5,845	–	-0.18%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-4,189	–	-0.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,742	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,434	–	-0.19%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-2,747	–	-0.20%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-4,827	–	-0.20%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,840	–	-0.20%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-17,607	–	-0.21%	–
BANF	Exit	BANCFIRST CORP	$0	–	-4,250	–	-0.21%	–
CAMP	Exit	CALAMP CORP	$0	–	-101,500	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,516	–	-0.22%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-12,530	–	-0.22%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.22%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-13,952	–	-0.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,580	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,907	–	-0.24%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,616	–	-0.24%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-977	–	-0.24%	–
FCAL	Exit	FIRST TR EXCH TRADED FD IIIcalif mun incm	$0	–	-9,665	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-4,560	–	-0.26%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,850	–	-0.26%	–
SPY	Exit	SPDR SP 500 ETF TRtr unit	$0	–	-1,395	–	-0.28%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,829	–	-0.28%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-17,567	–	-0.28%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-7,663	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,914	–	-0.29%	–
QLYS	Exit	QUALYS INC	$0	–	-3,803	–	-0.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,981	–	-0.30%	–
FLEX	Exit	FLEX LTDord	$0	–	-32,374	–	-0.30%	–
BUD	Exit	ANHEUSER BUSCH INBEV SANVsponsored adr	$0	–	-12,000	–	-0.30%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,868	–	-0.30%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-11,434	–	-0.30%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,102	–	-0.31%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-15,619	–	-0.31%	–
PKI	Exit	PERKINELMER INC	$0	–	-4,660	–	-0.31%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-50,705	–	-0.33%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,928	–	-0.33%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,389	–	-0.33%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-12,925	–	-0.35%	–
K	Exit	KELLOGG CO	$0	–	-9,251	–	-0.36%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-23,608	–	-0.36%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,930	–	-0.36%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,500	–	-0.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,386	–	-0.39%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,619	–	-0.39%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,436	–	-0.39%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-7,830	–	-0.40%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-4,494	–	-0.40%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,663	–	-0.43%	–
HZO	Exit	MARINEMAX INC	$0	–	-26,500	–	-0.44%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-26,653	–	-0.44%	–
UAPR	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-33,082	–	-0.44%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-19,100	–	-0.45%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-35,100	–	-0.47%	–
FTXG	Exit	FIRST TR EXCHANGETRADED FDnasdq fod bvrg	$0	–	-34,765	–	-0.48%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-19,072	–	-0.48%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-16,969	–	-0.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,378	–	-0.50%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-58,017	–	-0.50%	–
FTXN	Exit	FIRST TR EXCHANGETRADED FDnasdq oil gas	$0	–	-37,615	–	-0.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,477	–	-0.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,330	–	-0.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,156	–	-0.53%	–
HPQ	Exit	HP INC	$0	–	-39,675	–	-0.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,267	–	-0.55%	–
MERC	Exit	MERCER INTL INC	$0	–	-84,107	–	-0.57%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-21,200	–	-0.60%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-17,575	–	-0.61%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-26,227	–	-0.67%	–
EQT	Exit	EQT CORP	$0	–	-31,176	–	-0.70%	–
ABNB	Exit	AIRBNB INC	$0	–	-12,366	–	-0.72%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-782	–	-0.77%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-22,572	–	-0.78%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-19,373	–	-0.81%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-46,783	–	-0.81%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-20,084	–	-0.82%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-19,329	–	-0.86%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,198	–	-0.91%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-29,609	–	-0.92%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,579	–	-0.93%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-4,222	–	-0.94%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-22,899	–	-0.94%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-20,977	–	-0.94%	–
HUM	Exit	HUMANA INC	$0	–	-3,545	–	-0.95%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,317	–	-0.98%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-12,715	–	-1.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-6,826	–	-1.05%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-32,519	–	-1.10%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-15,112	–	-1.13%	–
FDX	Exit	FEDEX CORP	$0	–	-15,373	–	-1.26%	–
TRGP	Exit	TARGA RES CORP	$0	–	-41,561	–	-1.38%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-21,588	–	-1.38%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-93,956	–	-1.42%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-23,487	–	-1.59%	–
CBT	Exit	CABOT CORP	$0	–	-47,013	–	-1.66%	–
EYLD	Exit	CAMBRIA ETF TRemrg sharehldr	$0	–	-121,097	–	-1.66%	–
WPC	Exit	WP CAREY INC	$0	–	-43,748	–	-1.69%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-536,245	–	-1.69%	–
TMUS	Exit	TMOBILE US INC	$0	–	-24,392	–	-1.81%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-215,112	–	-1.82%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-14,752	–	-1.87%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-12,379	–	-1.98%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-23,340	–	-2.20%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-90,835	–	-2.23%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-36,031	–	-2.48%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-82,000	–	-2.53%	–
TSLA	Exit	TESLA INC	$0	–	-18,074	–	-2.65%	–
FLQH	Exit	FRANKLIN TEMPLETON ETF TRintl cor div til	$0	–	-226,384	–	-2.78%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-103,995	–	-2.81%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-120,062	–	-3.32%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-34,505	–	-3.58%	–
AAPL	Exit	APPLE INC	$0	–	-69,829	–	-5.33%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$9,650,000	+1.8%	69,829	+0.7%	5.33%	-20.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$6,486,000	+26.0%	34,505	+32.0%	3.58%	-2.1%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$6,022,000	+71.8%	120,062	+71.6%	3.32%	+33.5%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$5,091,000	+80.1%	103,995	+81.0%	2.81%	+40.0%
FLQH	New	FRANKLIN TEMPLETON ETF TRintl cor div til	$5,044,000	–	226,384	–	2.78%	–
TSLA	Buy	TESLA INC	$4,794,000	+182.5%	18,074	+617.2%	2.65%	+119.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$4,576,000	+17.7%	82,000	+22.3%	2.53%	-8.5%
MGC	Buy	VANGUARD WORLD FDmega cap index	$4,497,000	+24.5%	36,031	+31.5%	2.48%	-3.2%
DGRO	Buy	ISHARES TRcore div grwth	$4,039,000	+4.0%	90,835	+11.4%	2.23%	-19.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,989,000	+22.2%	23,340	+26.0%	2.20%	-5.0%
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,584,000	–	12,379	–	1.98%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$3,388,000	+111.6%	14,752	+114.8%	1.87%	+64.6%
VRRM	New	VERRA MOBILITY CORP	$3,306,000	–	215,112	–	1.82%	–
TMUS	New	TMOBILE US INC	$3,273,000	–	24,392	–	1.81%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$3,062,000	–	536,245	–	1.69%	–
WPC	Sell	WP CAREY INC	$3,054,000	-16.2%	43,748	-0.5%	1.69%	-34.9%
EYLD	New	CAMBRIA ETF TRemrg sharehldr	$3,008,000	–	121,097	–	1.66%	–
CBT	New	CABOT CORP	$3,004,000	–	47,013	–	1.66%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$2,882,000	-10.7%	23,487	-3.2%	1.59%	-30.6%
PSTG	New	PURE STORAGE INCcl a	$2,572,000	–	93,956	–	1.42%	–
TRGP	New	TARGA RES CORP	$2,508,000	–	41,561	–	1.38%	–
PGR	Buy	PROGRESSIVE CORP	$2,509,000	+33.4%	21,588	+33.4%	1.38%	+3.7%
FDX	Buy	FEDEX CORP	$2,282,000	+914.2%	15,373	+1446.6%	1.26%	+687.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,045,000	-4.8%	15,112	-0.5%	1.13%	-26.1%
OXY	Sell	OCCIDENTAL PETE CORP	$1,998,000	-18.9%	32,519	-22.3%	1.10%	-37.0%
LULU	New	LULULEMON ATHLETICA INC	$1,908,000	–	6,826	–	1.05%	–
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,823,000	+160.8%	12,715	+172.7%	1.01%	+102.6%
CVX	Buy	CHEVRON CORP NEW	$1,770,000	-0.2%	12,317	+0.6%	0.98%	-22.4%
HUM	Sell	HUMANA INC	$1,720,000	-48.1%	3,545	-50.0%	0.95%	-59.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,704,000	+460.5%	20,977	+471.3%	0.94%	+335.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,701,000	+417.0%	22,899	+431.2%	0.94%	+301.3%
ULTA	New	ULTA BEAUTY INC	$1,694,000	–	4,222	–	0.94%	–
COST	Buy	COSTCO WHSL CORP NEW	$1,690,000	-0.8%	3,579	+0.6%	0.93%	-22.9%
ESGD	Sell	ISHARES TResg aw msci eafe	$1,662,000	-30.4%	29,609	-22.2%	0.92%	-45.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,651,000	-6.8%	9,198	-2.1%	0.91%	-27.6%
IUSG	Sell	ISHARES TRcore s&p us gwt	$1,550,000	-5.0%	19,329	-0.8%	0.86%	-26.1%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,476,000	+80.9%	20,084	+91.1%	0.82%	+40.5%
IAU	Buy	ISHARES GOLD TRishares new	$1,475,000	-0.2%	46,783	+8.6%	0.81%	-22.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,466,000	+310.6%	19,373	+333.8%	0.81%	+218.5%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$1,390,000	+16.8%	782	-2.2%	0.77%	-9.1%
ABNB	Buy	AIRBNB INC	$1,299,000	+200.0%	12,366	+154.6%	0.72%	+132.8%
EQT	Buy	EQT CORP	$1,270,000	+18.7%	31,176	+0.2%	0.70%	-7.8%
SANM	Sell	SANMINA CORPORATION	$1,209,000	-43.3%	26,227	-49.9%	0.67%	-55.9%
IUSV	Sell	ISHARES TRcore s&p us vlu	$1,100,000	-26.1%	17,575	-21.1%	0.61%	-42.6%
LPX	Sell	LOUISIANA PAC CORP	$1,085,000	-3.3%	21,200	-0.9%	0.60%	-24.8%
MERC	New	MERCER INTL INC	$1,035,000	–	84,107	–	0.57%	–
MSFT	Sell	MICROSOFT CORP	$994,000	-10.1%	4,267	-1.0%	0.55%	-30.2%
HPQ	Sell	HP INC	$989,000	-26.1%	39,675	-2.8%	0.55%	-42.6%
DIS	Buy	DISNEY WALT CO	$958,000	+1.1%	10,156	+1.1%	0.53%	-21.4%
AMZN	Buy	AMAZON COM INC	$941,000	+11.6%	8,330	+5.0%	0.52%	-13.2%
FTXN	Buy	FIRST TR EXCHANGETRADED FDnasdq oil gas	$923,000	+12.0%	37,615	+6.9%	0.51%	-12.8%
XOM	Buy	EXXON MOBIL CORP	$906,000	+5.1%	10,378	+3.0%	0.50%	-18.3%
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$906,000	+6.8%	58,017	+1.0%	0.50%	-16.9%
FXZ	Buy	FIRST TR EXCHANGE TRADED FDmaterials alph	$880,000	-1.9%	16,969	+6.9%	0.49%	-23.7%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$876,000	-9.7%	19,072	-5.4%	0.48%	-29.8%
FTXG	Sell	FIRST TR EXCHANGETRADED FDnasdq fod bvrg	$864,000	-12.1%	34,765	-9.3%	0.48%	-31.7%
VSTO	Sell	VISTA OUTDOOR INC	$854,000	-14.0%	35,100	-1.4%	0.47%	-33.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$820,000	-2.4%	19,100	-1.0%	0.45%	-24.1%
UAPR	New	INNOVATOR ETFS TRus eqt ultra bf	$803,000	–	33,082	–	0.44%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$799,000	–	26,653	–	0.44%	–
HZO	Sell	MARINEMAX INC	$789,000	-18.5%	26,500	-1.1%	0.44%	-36.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$782,000	-2.6%	1,663	-0.9%	0.43%	-24.2%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$717,000	-4.5%	7,830	-4.6%	0.40%	-25.7%
SBUX	Sell	STARBUCKS CORP	$711,000	+10.1%	8,436	-0.2%	0.39%	-14.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$700,000	+160.2%	1,386	+164.5%	0.39%	+102.6%
NVDA	Sell	NVIDIA CORPORATION	$668,000	-20.0%	5,500	-0.1%	0.37%	-37.8%
DVN	New	DEVON ENERGY CORP NEW	$657,000	–	10,930	–	0.36%	–
ESGE	Sell	ISHARES INCesg awr msci em	$653,000	-41.3%	23,608	-31.4%	0.36%	-54.3%
K	New	KELLOGG CO	$644,000	–	9,251	–	0.36%	–
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$627,000	-3.2%	12,925	-3.0%	0.35%	-24.8%
MUJ	Buy	BLACKROCK MUNIHLDGS NJ QLTY	$595,000	+26.3%	50,705	+42.0%	0.33%	-1.8%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$559,000	-7.9%	15,619	-0.1%	0.31%	-28.3%
DLTR	New	DOLLAR TREE INC	$558,000	–	4,102	–	0.31%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$550,000	–	11,434	–	0.30%	–
MS	Sell	MORGAN STANLEY	$543,000	+0.2%	6,868	-3.6%	0.30%	-22.1%
BUD	Sell	ANHEUSER BUSCH INBEV SANVsponsored adr	$542,000	-17.6%	12,000	-1.6%	0.30%	-36.0%
FLEX	New	FLEX LTDord	$539,000	–	32,374	–	0.30%	–
QLYS	New	QUALYS INC	$530,000	–	3,803	–	0.29%	–
HD	Sell	HOME DEPOT INC	$528,000	+0.4%	1,914	-0.2%	0.29%	-21.9%
SGFY	New	SIGNIFY HEALTH INC	$512,000	–	17,567	–	0.28%	–
ENPH	Sell	ENPHASE ENERGY INC	$507,000	+35.6%	1,829	-4.6%	0.28%	+5.3%
SPY	Sell	SPDR SP 500 ETF TRtr unit	$498,000	-29.8%	1,395	-25.8%	0.28%	-45.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$479,000	-18.8%	4,850	-18.6%	0.26%	-37.0%
JPM	Sell	JPMORGAN CHASE CO	$477,000	-11.8%	4,560	-5.0%	0.26%	-31.5%
FCAL	New	FIRST TR EXCH TRADED FD IIIcalif mun incm	$453,000	–	9,665	–	0.25%	–
ANTM	New	ELEVANCE HEALTH INC	$444,000	–	977	–	0.24%	–
MUSA	New	MURPHY USA INC	$444,000	–	1,616	–	0.24%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$438,000	-12.9%	4,580	+1882.7%	0.24%	-32.2%
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$407,000	–	13,952	–	0.22%	–
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$402,000	-0.7%	12,530	+1.5%	0.22%	-22.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$399,000	-26.7%	10,516	-1.9%	0.22%	-43.0%
CAMP	Buy	CALAMP CORP	$390,000	-3.0%	101,500	+5.2%	0.22%	-24.8%
BANF	New	BANCFIRST CORP	$380,000	–	4,250	–	0.21%	–
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$379,000	+30.7%	17,607	-0.0%	0.21%	+1.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$369,000	-7.8%	3,840	+1998.4%	0.20%	-28.2%
SUSA	Buy	ISHARES TRmsci usa esg slc	$366,000	-2.7%	4,827	+3.7%	0.20%	-24.3%
FSLR	New	FIRST SOLAR INC	$363,000	–	2,747	–	0.20%	–
NEE	Buy	NEXTERA ENERGY INC	$348,000	+1.5%	4,434	+0.2%	0.19%	-21.3%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$337,000	+4.7%	4,189	+1.0%	0.19%	-18.8%
KO	Buy	COCA COLA CO	$327,000	-10.9%	5,845	+0.1%	0.18%	-30.7%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$323,000	-33.5%	29,465	-25.2%	0.18%	-48.4%
DG	Buy	DOLLAR GEN CORP NEW	$321,000	-1.8%	1,337	+0.5%	0.18%	-23.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$319,000	-30.0%	2,684	-16.9%	0.18%	-45.7%
PFE	Buy	PFIZER INC	$308,000	-16.3%	7,031	+0.1%	0.17%	-34.9%
	New	WOLFSPEED INC	$307,000	–	2,972	–	0.17%	–
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS	$306,000	-12.1%	5,936	+0.3%	0.17%	-31.6%
ERIE	Buy	ERIE INDTY COcl a	$295,000	+16.6%	1,325	+0.6%	0.16%	-9.4%
AGL	New	AGILON HEALTH INC	$296,000	–	12,630	–	0.16%	–
PRGO	Buy	PERRIGO CO PLC	$289,000	-11.6%	8,106	+0.5%	0.16%	-31.0%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$289,000	-9.7%	1,378	+1.5%	0.16%	-29.5%
HRB	Buy	BLOCK H R INC	$285,000	+21.3%	6,710	+0.8%	0.16%	-6.0%
CNC	Sell	CENTENE CORP DEL	$283,000	-52.8%	3,639	-48.6%	0.16%	-63.3%
BA	Sell	BOEING CO	$281,000	-14.1%	2,318	-3.1%	0.16%	-33.2%
	New	CONSTELLATION ENERGY CORP	$279,000	–	3,353	–	0.15%	–
BMY	Sell	BRISTOLMYERS SQUIBB CO	$272,000	-87.0%	3,825	-85.9%	0.15%	-89.9%
INTC	Buy	INTEL CORP	$248,000	-24.6%	9,609	+9.3%	0.14%	-41.5%
IDEV	Buy	ISHARES TRcore msci intl	$239,000	+12.7%	4,956	+25.8%	0.13%	-12.6%
CSCO	Buy	CISCO SYS INC	$234,000	-6.4%	5,855	+0.0%	0.13%	-27.5%
BAC	Sell	BK OF AMERICA CORP	$229,000	-4.6%	7,567	-1.7%	0.13%	-25.9%
DFS	Sell	DISCOVER FINL SVCS	$225,000	-11.8%	2,471	-8.3%	0.12%	-31.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$222,000	-17.8%	721	-12.7%	0.12%	-35.9%
PLUG	New	PLUG POWER INC	$220,000	–	10,454	–	0.12%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$212,000	-8.6%	793	-4.0%	0.12%	-29.1%
	Buy	GENERAL ELECTRIC CO	$203,000	-1.9%	3,273	+0.8%	0.11%	-23.8%
PZC	New	PIMCO CALIF MUN INCOME FD II	$95,000	–	13,000	–	0.05%	–
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$83,000	+50.9%	18,397	+78.0%	0.05%	+17.9%
	Exit	TOUGHBUILT INDS INC	$0	–	-30,566	–	-0.05%	–
NCA	Exit	NUVEEN CALIFORNIA MUNI VLU F	$0	–	-12,636	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,292	–	-0.08%	–
VCV	Exit	INVESCO CALIF VALUE MUN INCO	$0	–	-11,148	–	-0.08%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-32,082	–	-0.17%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-65,079	–	-0.18%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,680	–	-0.20%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-7,744	–	-0.21%	–
COHR	Exit	COHERENT INC	$0	–	-1,118	–	-0.21%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-6,610	–	-0.22%	–
CERT	Exit	CERTARA INC	$0	–	-14,778	–	-0.22%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-55,840	–	-0.25%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-982	–	-0.27%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-14,078	–	-0.28%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-54,424	–	-0.29%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-3,460	–	-0.30%	–
DJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-22,828	–	-0.51%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-25,147	–	-0.56%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-11,418	–	-0.89%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-49,043	–	-0.99%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-38,835	–	-1.33%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-43,743	–	-1.37%	–
COM	Exit	DIREXION SHS ETF TRauspce cmd stg	$0	–	-124,087	–	-2.73%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$9,482,000	–	69,354	–	6.74%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,147,000	–	26,132	–	3.66%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,888,000	–	67,045	–	2.76%	–
DGRO	New	ISHARES TRcore div grwth	$3,885,000	–	81,551	–	2.76%	–
COM	New	DIREXION SHS ETF TRauspce cmd stg	$3,846,000	–	124,087	–	2.73%	–
WPC	New	WP CAREY INC	$3,644,000	–	43,974	–	2.59%	–
MGC	New	VANGUARD WORLD FDmega cap index	$3,611,000	–	27,398	–	2.56%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,505,000	–	69,974	–	2.49%	–
HUM	New	HUMANA INC	$3,317,000	–	7,086	–	2.36%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,263,000	–	18,527	–	2.32%	–
DGX	New	QUEST DIAGNOSTICS INC	$3,226,000	–	24,259	–	2.29%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$2,827,000	–	57,460	–	2.01%	–
OXY	New	OCCIDENTAL PETE CORP	$2,463,000	–	41,829	–	1.75%	–
ESGD	New	ISHARES TResg aw msci eafe	$2,387,000	–	38,040	–	1.70%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,149,000	–	15,189	–	1.53%	–
SANM	New	SANMINA CORPORATION	$2,134,000	–	52,399	–	1.52%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,096,000	–	27,218	–	1.49%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,925,000	–	43,743	–	1.37%	–
PGR	New	PROGRESSIVE CORP	$1,881,000	–	16,177	–	1.34%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,876,000	–	38,835	–	1.33%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,772,000	–	9,392	–	1.26%	–
CVX	New	CHEVRON CORP NEW	$1,773,000	–	12,247	–	1.26%	–
COST	New	COSTCO WHSL CORP NEW	$1,704,000	–	3,556	–	1.21%	–
TSLA	New	TESLA INC	$1,697,000	–	2,520	–	1.20%	–
IUSG	New	ISHARES TRcore s&p us gwt	$1,631,000	–	19,482	–	1.16%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,601,000	–	6,868	–	1.14%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,489,000	–	22,264	–	1.06%	–
IAU	New	ISHARES GOLD TRishares new	$1,478,000	–	43,090	–	1.05%	–
INFL	New	LISTED FD TRhorizon kinetics	$1,400,000	–	49,043	–	0.99%	–
HPQ	New	HP INC	$1,339,000	–	40,838	–	0.95%	–
AGZ	New	ISHARES TRagency bond etf	$1,256,000	–	11,418	–	0.89%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$1,190,000	–	800	–	0.84%	–
ON	New	ON SEMICONDUCTOR CORP	$1,136,000	–	22,572	–	0.81%	–
LPX	New	LOUISIANA PAC CORP	$1,122,000	–	21,400	–	0.80%	–
ESGE	New	ISHARES INCesg awr msci em	$1,112,000	–	34,432	–	0.79%	–
MSFT	New	MICROSOFT CORP	$1,106,000	–	4,308	–	0.79%	–
EQT	New	EQT CORP	$1,070,000	–	31,100	–	0.76%	–
VSTO	New	VISTA OUTDOOR INC	$993,000	–	35,600	–	0.70%	–
FTXG	New	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$983,000	–	38,332	–	0.70%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$970,000	–	20,163	–	0.69%	–
HZO	New	MARINEMAX INC	$968,000	–	26,800	–	0.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$949,000	–	3,477	–	0.67%	–
DIS	New	DISNEY WALT CO	$948,000	–	10,044	–	0.67%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$897,000	–	15,867	–	0.64%	–
XOM	New	EXXON MOBIL CORP	$862,000	–	10,071	–	0.61%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$848,000	–	57,465	–	0.60%	–
AMZN	New	AMAZON COM INC	$843,000	–	7,935	–	0.60%	–
MRVL	New	MARVELL TECHNOLOGY INC	$840,000	–	19,300	–	0.60%	–
NVDA	New	NVIDIA CORPORATION	$835,000	–	5,508	–	0.59%	–
FTXN	New	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$824,000	–	35,191	–	0.58%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$816,000	–	10,508	–	0.58%	–
PG	New	PROCTER AND GAMBLE CO	$808,000	–	5,619	–	0.57%	–
NOC	New	NORTHROP GRUMMAN CORP	$803,000	–	1,678	–	0.57%	–
JNJ	New	JOHNSON & JOHNSON	$798,000	–	4,494	–	0.57%	–
PPC	New	PILGRIMS PRIDE CORP	$785,000	–	25,147	–	0.56%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$751,000	–	8,209	–	0.53%	–
DJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$722,000	–	22,828	–	0.51%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$709,000	–	1,880	–	0.50%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$710,000	–	7,389	–	0.50%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$699,000	–	4,663	–	0.50%	–
PKI	New	PERKINELMER INC	$663,000	–	4,660	–	0.47%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$658,000	–	12,200	–	0.47%	–
SHW	New	SHERWIN WILLIAMS CO	$656,000	–	2,928	–	0.47%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$648,000	–	13,323	–	0.46%	–
SBUX	New	STARBUCKS CORP	$646,000	–	8,455	–	0.46%	–
ABBV	New	ABBVIE INC	$610,000	–	3,981	–	0.43%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$607,000	–	15,633	–	0.43%	–
CNC	New	CENTENE CORP DEL	$599,000	–	7,080	–	0.42%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$590,000	–	5,955	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$544,000	–	10,723	–	0.39%	–
MS	New	MORGAN STANLEY	$542,000	–	7,126	–	0.38%	–
JPM	New	JPMORGAN CHASE & CO	$541,000	–	4,800	–	0.38%	–
HD	New	HOME DEPOT INC	$526,000	–	1,918	–	0.37%	–
GOOGL	New	ALPHABET INCcap stk cl a	$503,000	–	231	–	0.36%	–
CLR	New	CONTINENTAL RES INC	$501,000	–	7,663	–	0.36%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$486,000	–	39,391	–	0.34%	–
MCD	New	MCDONALDS CORP	$471,000	–	1,907	–	0.34%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$471,000	–	35,705	–	0.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$456,000	–	3,228	–	0.32%	–
ABNB	New	AIRBNB INC	$433,000	–	4,857	–	0.31%	–
TLH	New	ISHARES TR10-20 yr trs etf	$416,000	–	3,460	–	0.30%	–
CCCC	New	C4 THERAPEUTICS INC	$410,000	–	54,424	–	0.29%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.29%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$405,000	–	12,350	–	0.29%	–
CAMP	New	CALAMP CORP	$402,000	–	96,500	–	0.29%	–
GOOG	New	ALPHABET INCcap stk cl c	$400,000	–	183	–	0.28%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$390,000	–	14,078	–	0.28%	–
MPWR	New	MONOLITHIC PWR SYS INC	$377,000	–	982	–	0.27%	–
SUSA	New	ISHARES TRmsci usa esg slc	$376,000	–	4,656	–	0.27%	–
ENPH	New	ENPHASE ENERGY INC	$374,000	–	1,918	–	0.27%	–
UNP	New	UNION PAC CORP	$372,000	–	1,742	–	0.26%	–
KO	New	COCA COLA CO	$367,000	–	5,841	–	0.26%	–
PFE	New	PFIZER INC	$368,000	–	7,027	–	0.26%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$357,000	–	4,466	–	0.25%	–
TUP	New	TUPPERWARE BRANDS CORP	$354,000	–	55,840	–	0.25%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$348,000	–	5,916	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$343,000	–	4,425	–	0.24%	–
HOLX	New	HOLOGIC INC	$333,000	–	4,810	–	0.24%	–
INTC	New	INTEL CORP	$329,000	–	8,791	–	0.23%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$329,000	–	4,311	–	0.23%	–
CSX	New	CSX CORP	$326,000	–	11,224	–	0.23%	–
PRGO	New	PERRIGO CO PLC	$327,000	–	8,067	–	0.23%	–
DG	New	DOLLAR GEN CORP NEW	$327,000	–	1,331	–	0.23%	–
BA	New	BOEING CO	$327,000	–	2,392	–	0.23%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$322,000	–	4,148	–	0.23%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$320,000	–	1,358	–	0.23%	–
CERT	New	CERTARA INC	$317,000	–	14,778	–	0.22%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$312,000	–	11,337	–	0.22%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$305,000	–	6,610	–	0.22%	–
SHY	New	ISHARES TR1 3 yr treas bd	$304,000	–	3,672	–	0.22%	–
COHR	New	COHERENT INC	$298,000	–	1,118	–	0.21%	–
DT	New	DYNATRACE INC	$298,000	–	7,544	–	0.21%	–
FE	New	FIRSTENERGY CORP	$297,000	–	7,744	–	0.21%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$290,000	–	17,608	–	0.21%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$289,000	–	2,680	–	0.20%	–
AZO	New	AUTOZONE INC	$277,000	–	129	–	0.20%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$270,000	–	826	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$269,000	–	524	–	0.19%	–
MRK	New	MERCK & CO INC	$259,000	–	2,845	–	0.18%	–
ABT	New	ABBOTT LABS	$259,000	–	2,385	–	0.18%	–
NKE	New	NIKE INCcl b	$259,000	–	2,539	–	0.18%	–
	New	F45 TRAINING HLDGS INC	$256,000	–	65,079	–	0.18%	–
DFS	New	DISCOVER FINL SVCS	$255,000	–	2,696	–	0.18%	–
ORCL	New	ORACLE CORP	$253,000	–	3,621	–	0.18%	–
ERIE	New	ERIE INDTY COcl a	$253,000	–	1,317	–	0.18%	–
SRE	New	SEMPRA	$254,000	–	1,687	–	0.18%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$251,000	–	4,021	–	0.18%	–
CSCO	New	CISCO SYS INC	$250,000	–	5,853	–	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$249,000	–	1,116	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$248,000	–	600	–	0.18%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$241,000	–	3,569	–	0.17%	–
ALB	New	ALBEMARLE CORP	$241,000	–	1,155	–	0.17%	–
BAC	New	BK OF AMERICA CORP	$240,000	–	7,697	–	0.17%	–
CENX	New	CENTURY ALUM CO	$236,000	–	32,082	–	0.17%	–
HRB	New	BLOCK H & R INC	$235,000	–	6,660	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$232,000	–	826	–	0.16%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$231,000	–	1,805	–	0.16%	–
HON	New	HONEYWELL INTL INC	$229,000	–	1,316	–	0.16%	–
FDX	New	FEDEX CORP	$225,000	–	994	–	0.16%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$220,000	–	4,470	–	0.16%	–
IDEV	New	ISHARES TRcore msci intl	$212,000	–	3,940	–	0.15%	–
ALL	New	ALLSTATE CORP	$208,000	–	1,645	–	0.15%	–
PEP	New	PEPSICO INC	$207,000	–	1,243	–	0.15%	–
	New	GENERAL ELECTRIC CO	$207,000	–	3,246	–	0.15%	–
EPAM	New	EPAM SYS INC	$203,000	–	690	–	0.14%	–
VCV	New	INVESCO CALIF VALUE MUN INCO	$118,000	–	11,148	–	0.08%	–
F	New	FORD MTR CO DEL	$115,000	–	10,292	–	0.08%	–
NCA	New	NUVEEN CALIFORNIA MUNI VLU F	$110,000	–	12,636	–	0.08%	–
	New	TOUGHBUILT INDS INC	$68,000	–	30,566	–	0.05%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$55,000	–	10,336	–	0.04%	–
SLQT	New	SELECTQUOTE INC	$26,000	–	10,500	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-10,336	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,292	–	-0.08%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,074	–	-0.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,691	–	-0.11%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-9,230	–	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,645	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,818	–	-0.12%	–
SRE	Exit	SEMPRA	$0	–	-1,687	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-570	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-542	–	-0.12%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,650	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-8,553	–	-0.13%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,925	–	-0.13%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-3,868	–	-0.13%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-3,569	–	-0.13%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,905	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-425	–	-0.14%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-3,940	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,821	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-1,504	–	-0.14%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-3,941	–	-0.14%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-686	–	-0.15%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,200	–	-0.15%	–
DJAN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-8,722	–	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,367	–	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,315	–	-0.15%	–
HUM	Exit	HUMANA INC	$0	–	-729	–	-0.15%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,000	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-1,254	–	-0.16%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-600	–	-0.16%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,724	–	-0.16%	–
KR	Exit	KROGER CO	$0	–	-7,328	–	-0.16%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-5,171	–	-0.16%	–
COHR	Exit	COHERENT INC	$0	–	-1,209	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-5,836	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,671	–	-0.17%	–
TREX	Exit	TREX CO INC	$0	–	-3,072	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,621	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,720	–	-0.17%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,437	–	-0.17%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,116	–	-0.18%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-817	–	-0.18%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,722	–	-0.18%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,932	–	-0.18%	–
EXC	Exit	EXELON CORP	$0	–	-6,937	–	-0.18%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,756	–	-0.18%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,748	–	-0.19%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,325	–	-0.19%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-1,087	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,396	–	-0.19%	–
OLN	Exit	OLIN CORP	$0	–	-7,277	–	-0.19%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,993	–	-0.19%	–
	Exit	BATH & BODY WORKS INC	$0	–	-5,705	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-8,493	–	-0.20%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,179	–	-0.20%	–
POST	Exit	POST HLDGS INC	$0	–	-3,410	–	-0.20%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-576	–	-0.21%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,996	–	-0.21%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-898	–	-0.21%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-789	–	-0.21%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,589	–	-0.21%	–
WAT	Exit	WATERS CORP	$0	–	-1,103	–	-0.21%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-64,498	–	-0.21%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,416	–	-0.22%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,453	–	-0.22%	–
DDOG	Exit	DATADOG INC	$0	–	-2,908	–	-0.22%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.22%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-2,806	–	-0.22%	–
MRNA	Exit	MODERNA INC	$0	–	-1,097	–	-0.23%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,193	–	-0.23%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-13,183	–	-0.24%	–
NUE	Exit	NUCOR CORP	$0	–	-4,448	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,228	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-182	–	-0.26%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,011	–	-0.27%	–
INTC	Exit	INTEL CORP	$0	–	-9,281	–	-0.27%	–
DJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-14,803	–	-0.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-189	–	-0.28%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-11,796	–	-0.28%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-11,206	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-2,392	–	-0.29%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-34,026	–	-0.29%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	-35,322	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,349	–	-0.30%	–
TRGP	Exit	TARGA RES CORP	$0	–	-11,221	–	-0.30%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-5,780	–	-0.30%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-12,788	–	-0.30%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-11,544	–	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,502	–	-0.33%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-15,633	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,925	–	-0.34%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,639	–	-0.36%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-7,450	–	-0.38%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,690	–	-0.39%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,078	–	-0.39%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,519	–	-0.40%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-13,200	–	-0.40%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-11,539	–	-0.42%	–
CRI	Exit	CARTERS INC	$0	–	-7,856	–	-0.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,543	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,800	–	-0.43%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,307	–	-0.44%	–
PKI	Exit	PERKINELMER INC	$0	–	-4,664	–	-0.44%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-9,067	–	-0.44%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-8,143	–	-0.45%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,080	–	-0.49%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,348	–	-0.49%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-7,774	–	-0.50%	–
CAMP	Exit	CALAMP CORP	$0	–	-94,000	–	-0.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,469	–	-0.52%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-15,180	–	-0.52%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-19,072	–	-0.52%	–
FTV	Exit	FORTIVE CORP	$0	–	-14,939	–	-0.57%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-11,764	–	-0.58%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,150	–	-0.59%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,416	–	-0.59%	–
AMZN	Exit	AMAZON COM INC	$0	–	-338	–	-0.60%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-18,397	–	-0.63%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-18,219	–	-0.64%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-25,046	–	-0.65%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-6,770	–	-0.68%	–
DOX	Exit	AMDOCS LTD	$0	–	-17,127	–	-0.70%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,713	–	-0.72%	–
HZO	Exit	MARINEMAX INC	$0	–	-27,470	–	-0.72%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,369	–	-0.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,930	–	-0.76%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-34,944	–	-0.79%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-35,900	–	-0.79%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-28,836	–	-0.80%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-7,101	–	-0.81%	–
MCO	Exit	MOODYS CORP	$0	–	-4,185	–	-0.81%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-24,379	–	-0.81%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-32,263	–	-0.81%	–
FTXR	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$0	–	-50,016	–	-0.84%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-40,530	–	-0.84%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-20,740	–	-0.85%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-32,849	–	-0.87%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-22,602	–	-0.87%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-17,775	–	-0.87%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-27,379	–	-0.88%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-25,515	–	-0.89%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-6,088	–	-0.90%	–
CME	Exit	CME GROUP INC	$0	–	-8,720	–	-0.92%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,003	–	-0.92%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-30,015	–	-0.94%	–
ACM	Exit	AECOM	$0	–	-28,367	–	-0.97%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-29,985	–	-0.99%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-14,964	–	-1.00%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,951	–	-1.01%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-11,762	–	-1.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-16,285	–	-1.02%	–
TSLA	Exit	TESLA INC	$0	–	-2,422	–	-1.02%	–
VICI	Exit	VICI PPTYS INC	$0	–	-67,514	–	-1.04%	–
COM	Exit	DIREXION SHS ETF TRauspce cmd stg	$0	–	-61,690	–	-1.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,758	–	-1.09%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-19,729	–	-1.10%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-16,922	–	-1.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,177	–	-1.10%	–
IFV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-89,345	–	-1.10%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-40,331	–	-1.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,450	–	-1.14%	–
CSX	Exit	CSX CORP	$0	–	-73,354	–	-1.19%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-7,812	–	-1.19%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-10,891	–	-1.20%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,669	–	-1.23%	–
CPRT	Exit	COPART INC	$0	–	-17,336	–	-1.31%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-32,743	–	-1.40%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-69,558	–	-1.76%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-15,779	–	-1.81%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-15,722	–	-1.87%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-64,989	–	-1.91%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-72,354	–	-1.98%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-27,341	–	-2.27%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-31,350	–	-2.52%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-22,578	–	-2.91%	–
AAPL	Exit	APPLE INC	$0	–	-81,420	–	-6.27%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$11,521,000	-2.6%	81,420	+0.4%	6.27%	+2.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$5,346,000	+2.1%	22,578	+3.6%	2.91%	+7.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$4,643,000	-5.0%	31,350	-3.2%	2.52%	+0.4%
MGC	Buy	VANGUARD WORLD FDmega cap index	$4,166,000	-0.2%	27,341	+2.3%	2.27%	+5.4%
DGRO	Sell	ISHARES TRcore div grwth	$3,635,000	-6.8%	72,354	-4.1%	1.98%	-1.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,510,000	-3.2%	64,989	-0.0%	1.91%	+2.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,438,000	+2.7%	15,722	+4.3%	1.87%	+8.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,324,000	-6.8%	15,779	-0.7%	1.81%	-1.5%
ESGD	Sell	ISHARES TResg aw msci eafe	$2,566,000	-1.5%	32,743	-0.0%	1.40%	+4.0%
SHW	Sell	SHERWIN WILLIAMS CO	$2,185,000	-40.9%	7,812	-38.5%	1.19%	-37.6%
CSX	Sell	CSX CORP	$2,182,000	-8.5%	73,354	-0.6%	1.19%	-3.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,098,000	-2.6%	9,450	-0.6%	1.14%	+2.8%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$2,040,000	-0.4%	40,331	+0.1%	1.11%	+5.1%
IFV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wright	$2,031,000	-3.5%	89,345	+0.9%	1.10%	+1.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,021,000	-3.5%	16,922	-1.3%	1.10%	+1.9%
COM	Buy	DIREXION SHS ETF TRauspce cmd stg	$1,954,000	+4.4%	61,690	+1.4%	1.06%	+10.3%
TSLA	Buy	TESLA INC	$1,878,000	+14.4%	2,422	+1.4%	1.02%	+20.7%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$1,856,000	-2.4%	11,762	+0.7%	1.01%	+3.0%
NVDA	Buy	NVIDIA CORPORATION	$1,854,000	+8.1%	8,951	+1.8%	1.01%	+14.2%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,839,000	-1.7%	14,964	+0.4%	1.00%	+3.8%
FXR	Buy	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,721,000	-2.7%	30,015	+1.0%	0.94%	+2.7%
CME	Sell	CME GROUP INC	$1,686,000	-9.1%	8,720	-0.3%	0.92%	-4.0%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,643,000	+1.1%	25,515	+3.3%	0.89%	+6.8%
FXD	Buy	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,618,000	-2.9%	27,379	+0.8%	0.88%	+2.6%
IUSV	Sell	ISHARES TRcore s&p us vlu	$1,602,000	-2.5%	22,602	-0.3%	0.87%	+3.0%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,600,000	+3.4%	32,849	+4.0%	0.87%	+9.2%
FTXR	Buy	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$1,541,000	-3.4%	50,016	+1.5%	0.84%	+2.1%
WFC	New	WELLS FARGO CO NEW	$1,497,000	–	32,263	–	0.81%	–
LPX	Sell	LOUISIANA PAC CORP	$1,496,000	+8.5%	24,379	-2.0%	0.81%	+14.6%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,463,000	+15.0%	28,836	+15.0%	0.80%	+21.5%
ESGE	Buy	ISHARES INCesg awr msci em	$1,448,000	-1.6%	34,944	+0.3%	0.79%	+3.8%
VSTO	Sell	VISTA OUTDOOR INC	$1,447,000	-0.8%	35,900	-0.6%	0.79%	+4.8%
MSFT	Sell	MICROSOFT CORP	$1,390,000	-1.3%	4,930	-0.2%	0.76%	+4.3%
CVX	Sell	CHEVRON CORP NEW	$1,356,000	-2.6%	13,369	-2.2%	0.74%	+2.8%
HZO	New	MARINEMAX INC	$1,333,000	–	27,470	–	0.72%	–
FINX	Buy	GLOBAL X FDSfintech etf	$1,203,000	+8.0%	25,046	+5.6%	0.65%	+13.9%
ESPO	Buy	VANECK ETF TRUSTvideo gmng esprt	$1,184,000	-3.6%	18,219	+0.4%	0.64%	+1.9%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,152,000	-2.5%	18,397	+3.9%	0.63%	+3.0%
AMZN	Buy	AMAZON COM INC	$1,110,000	+0.8%	338	+2.1%	0.60%	+6.5%
COST	Buy	COSTCO WHSL CORP NEW	$1,085,000	+4.5%	2,416	+0.0%	0.59%	+10.3%
MS	Buy	MORGAN STANLEY	$1,085,000	+57.2%	11,150	+55.0%	0.59%	+66.2%
BIL	Sell	SPDR SER TRspdr bloomberg	$1,076,000	-6.2%	11,764	-6.2%	0.58%	-1.0%
FTV	New	FORTIVE CORP	$1,054,000	–	14,939	–	0.57%	–
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$957,000	+50.9%	19,072	+50.9%	0.52%	+59.0%
XT	Buy	ISHARES TRexponential tech	$952,000	+2.3%	15,180	+4.3%	0.52%	+8.1%
AGZ	Buy	ISHARES TRagency bond etf	$921,000	+5.0%	7,774	+5.7%	0.50%	+10.8%
ABBV	Buy	ABBVIE INC	$900,000	+95.2%	8,348	+110.5%	0.49%	+106.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$830,000	-4.8%	8,143	-4.8%	0.45%	+0.4%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$811,000	+2.3%	9,067	+4.2%	0.44%	+8.1%
PKI	Buy	PERKINELMER INC	$808,000	-4.8%	4,664	+0.1%	0.44%	+0.5%
JPM	Sell	JPMORGAN CHASE & CO	$786,000	+4.9%	4,800	-2.8%	0.43%	+10.6%
PG	Sell	PROCTER AND GAMBLE CO	$775,000	-2.5%	5,543	-0.8%	0.42%	+2.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$744,000	-11.2%	13,200	-0.8%	0.40%	-6.2%
JNJ	Sell	JOHNSON & JOHNSON	$730,000	-6.6%	4,519	-0.5%	0.40%	-1.5%
MU	Buy	MICRON TECHNOLOGY INC	$715,000	-0.8%	10,078	+8.4%	0.39%	+4.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$703,000	-1.0%	7,450	+0.8%	0.38%	+4.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$657,000	-4.1%	7,639	-3.0%	0.36%	+1.1%
HD	Sell	HOME DEPOT INC	$632,000	-1.4%	1,925	-1.5%	0.34%	+4.2%
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$579,000	–	11,544	–	0.32%	–
SUSA	Buy	ISHARES TRmsci usa esg slc	$555,000	-2.3%	5,780	+0.0%	0.30%	+3.1%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$556,000	-1.4%	12,788	-0.1%	0.30%	+4.1%
BA	Sell	BOEING CO	$526,000	-7.4%	2,392	-4.6%	0.29%	-2.4%
BSX	New	BOSTON SCIENTIFIC CORP	$512,000	–	11,796	–	0.28%	–
DJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$497,000	+3.1%	14,803	+3.4%	0.27%	+8.9%
INTC	Buy	INTEL CORP	$494,000	+1.0%	9,281	+1.9%	0.27%	+6.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$495,000	-1.4%	6,011	-0.7%	0.27%	+3.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$448,000	-1.3%	3,228	+0.1%	0.24%	+4.3%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$434,000	+1.2%	13,183	+3.4%	0.24%	+6.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$430,000	+107.7%	1,193	+109.7%	0.23%	+118.7%
MRNA	Buy	MODERNA INC	$422,000	+9.0%	1,097	+0.2%	0.23%	+15.6%
TLH	Buy	ISHARES TR10-20 yr trs etf	$413,000	+4.0%	2,806	+7.3%	0.22%	+10.3%
EXR	New	EXTRA SPACE STORAGE INC	$412,000	–	2,453	–	0.22%	–
DDOG	New	DATADOG INC	$411,000	–	2,908	–	0.22%	–
PCTY	New	PAYLOCITY HLDG CORP	$397,000	–	1,416	–	0.22%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$393,000	-6.7%	64,498	-1.0%	0.21%	-1.4%
WAT	New	WATERS CORP	$394,000	–	1,103	–	0.21%	–
HCA	New	HCA HEALTHCARE INC	$386,000	–	1,589	–	0.21%	–
TECH	New	BIO-TECHNE CORP	$382,000	–	789	–	0.21%	–
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$369,000	-0.8%	2,179	+0.0%	0.20%	+4.7%
	New	BATH & BODY WORKS INC	$360,000	–	5,705	–	0.20%	–
NEE	Sell	NEXTERA ENERGY INC	$345,000	0.0%	4,396	-0.6%	0.19%	+5.6%
	New	GENERAL ELECTRIC CO	$343,000	–	3,325	–	0.19%	–
UNP	Sell	UNION PAC CORP	$343,000	-12.1%	1,748	-1.9%	0.19%	-7.0%
UPST	New	UPSTART HLDGS INC	$344,000	–	1,087	–	0.19%	–
DFS	Sell	DISCOVER FINL SVCS	$334,000	-8.0%	2,722	-6.8%	0.18%	-2.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$328,000	-3.0%	817	-0.5%	0.18%	+2.3%
CVS	New	CVS HEALTH CORP	$316,000	–	3,720	–	0.17%	–
ORCL	Sell	ORACLE CORP	$315,000	-2.8%	3,621	-2.7%	0.17%	+2.4%
TREX	Sell	TREX CO INC	$313,000	-80.8%	3,072	-81.7%	0.17%	-79.7%
CSCO	Sell	CISCO SYS INC	$309,000	-2.8%	5,671	-1.2%	0.17%	+2.4%
KO	Sell	COCA COLA CO	$306,000	-10.8%	5,836	-3.0%	0.17%	-6.2%
STLD	Sell	STEEL DYNAMICS INC	$302,000	-10.1%	5,171	-0.7%	0.16%	-5.2%
COHR	Sell	COHERENT INC	$302,000	+1.0%	1,209	-0.7%	0.16%	+6.5%
HON	Sell	HONEYWELL INTL INC	$279,000	-13.9%	1,315	-5.0%	0.15%	-9.0%
DJAN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$276,000	–	8,722	–	0.15%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$269,000	–	686	–	0.15%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$243,000	-4.3%	1,905	-0.8%	0.13%	+0.8%
CNC	Sell	CENTENE CORP DEL	$241,000	-66.3%	3,868	-62.9%	0.13%	-64.4%
SHY	Buy	ISHARES TR1 3 yr treas bd	$228,000	+0.9%	2,650	+1.0%	0.12%	+6.9%
LULU	Buy	LULULEMON ATHLETICA INC	$219,000	+1.4%	542	+0.4%	0.12%	+7.2%
RDN	New	RADIAN GROUP INC	$210,000	–	9,230	–	0.11%	–
F	Sell	FORD MTR CO DEL	$146,000	-8.2%	10,292	-9.7%	0.08%	-3.7%
	Exit	ORGANIGRAM HLDGS INC	$0	–	-15,940	–	-0.02%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-3,145	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-1,407	–	-0.10%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-8,246	–	-0.10%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,477	–	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,076	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-1,365	–	-0.11%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-562	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-556	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,132	–	-0.11%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-7,614	–	-0.14%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-8,093	–	-0.14%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-814	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,641	–	-0.16%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-15,378	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-3,325	–	-0.18%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-15,360	–	-0.20%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-4,542	–	-0.20%	–
PTC	Exit	PTC INC	$0	–	-2,962	–	-0.21%	–
FDX	Exit	FEDEX CORP	$0	–	-1,464	–	-0.21%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-996	–	-0.22%	–
EQT	Exit	EQT CORP	$0	–	-24,203	–	-0.23%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-18,986	–	-0.36%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-10,099	–	-0.52%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-12,411	–	-0.54%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-15,908	–	-0.74%	–
LB	Exit	L BRANDS INC	$0	–	-26,205	–	-1.08%	–
BAX	Exit	BAXTER INTL INC	$0	–	-32,647	–	-1.30%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,824,000	–	81,063	–	6.09%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,238,000	–	21,783	–	2.70%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$4,886,000	–	32,394	–	2.52%	–
MGC	New	VANGUARD WORLD FDmega cap index	$4,173,000	–	26,723	–	2.15%	–
DGRO	New	ISHARES TRcore div grwth	$3,900,000	–	75,458	–	2.01%	–
SHW	New	SHERWIN WILLIAMS CO	$3,698,000	–	12,705	–	1.90%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,627,000	–	65,015	–	1.87%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,565,000	–	15,889	–	1.84%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,347,000	–	15,080	–	1.72%	–
TPX	New	TEMPUR SEALY INTL INC	$3,010,000	–	69,558	–	1.55%	–
ESGD	New	ISHARES TResg aw msci eafe	$2,605,000	–	32,747	–	1.34%	–
CPRT	New	COPART INC	$2,548,000	–	17,336	–	1.31%	–
BAX	New	BAXTER INTL INC	$2,525,000	–	32,647	–	1.30%	–
PYPL	New	PAYPAL HLDGS INC	$2,389,000	–	8,669	–	1.23%	–
CSX	New	CSX CORP	$2,385,000	–	73,806	–	1.23%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,155,000	–	9,508	–	1.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,134,000	–	5,177	–	1.10%	–
VICI	New	VICI PPTYS INC	$2,106,000	–	67,514	–	1.08%	–
IFV	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$2,105,000	–	88,521	–	1.08%	–
LB	New	L BRANDS INC	$2,098,000	–	26,205	–	1.08%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,094,000	–	17,141	–	1.08%	–
IUSG	New	ISHARES TRcore s&p us gwt	$2,064,000	–	19,729	–	1.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$2,052,000	–	2,758	–	1.06%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$2,048,000	–	40,303	–	1.06%	–
TSCO	New	TRACTOR SUPPLY CO	$1,971,000	–	10,891	–	1.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,951,000	–	16,285	–	1.00%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$1,902,000	–	11,686	–	0.98%	–
COM	New	DIREXION SHS ETF TRauspce cmd stg	$1,871,000	–	60,855	–	0.96%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,870,000	–	14,904	–	0.96%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,866,000	–	29,985	–	0.96%	–
CME	New	CME GROUP INC	$1,855,000	–	8,745	–	0.96%	–
ACM	New	AECOM	$1,786,000	–	28,367	–	0.92%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,768,000	–	29,720	–	0.91%	–
DIS	New	DISNEY WALT CO	$1,761,000	–	10,003	–	0.91%	–
NVDA	New	NVIDIA CORPORATION	$1,715,000	–	8,796	–	0.88%	–
PGR	New	PROGRESSIVE CORP	$1,691,000	–	17,775	–	0.87%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,666,000	–	27,171	–	0.86%	–
MOH	New	MOLINA HEALTHCARE INC	$1,662,000	–	6,088	–	0.86%	–
CL	New	COLGATE PALMOLIVE CO	$1,649,000	–	20,740	–	0.85%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,643,000	–	22,678	–	0.85%	–
TSLA	New	TESLA INC	$1,642,000	–	2,389	–	0.85%	–
TREX	New	TREX CO INC	$1,629,000	–	16,772	–	0.84%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,625,000	–	24,699	–	0.84%	–
FTXR	New	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$1,595,000	–	49,294	–	0.82%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,581,000	–	40,530	–	0.81%	–
MCO	New	MOODYS CORP	$1,574,000	–	4,185	–	0.81%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,548,000	–	31,575	–	0.80%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,506,000	–	7,101	–	0.78%	–
ESGE	New	ISHARES INCesg awr msci em	$1,472,000	–	34,847	–	0.76%	–
VSTO	New	VISTA OUTDOOR INC	$1,458,000	–	36,100	–	0.75%	–
PWR	New	QUANTA SVCS INC	$1,446,000	–	15,908	–	0.74%	–
MSFT	New	MICROSOFT CORP	$1,408,000	–	4,940	–	0.72%	–
CVX	New	CHEVRON CORP NEW	$1,392,000	–	13,673	–	0.72%	–
LPX	New	LOUISIANA PAC CORP	$1,379,000	–	24,879	–	0.71%	–
SUI	New	SUN CMNTYS INC	$1,328,000	–	6,770	–	0.68%	–
DOX	New	AMDOCS LTD	$1,321,000	–	17,127	–	0.68%	–
AVGO	New	BROADCOM INC	$1,317,000	–	2,713	–	0.68%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,272,000	–	25,075	–	0.66%	–
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$1,228,000	–	18,146	–	0.63%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,182,000	–	17,705	–	0.61%	–
BIL	New	SPDR SER TRspdr bloomberg	$1,147,000	–	12,538	–	0.59%	–
CAMP	New	CALAMP CORP	$1,140,000	–	94,000	–	0.59%	–
FINX	New	GLOBAL X FDSfintech etf	$1,114,000	–	23,716	–	0.57%	–
AMZN	New	AMAZON COM INC	$1,101,000	–	331	–	0.57%	–
ARKG	New	ARK ETF TRgenomic rev etf	$1,047,000	–	12,411	–	0.54%	–
COST	New	COSTCO WHSL CORP NEW	$1,038,000	–	2,415	–	0.54%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,010,000	–	10,099	–	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$965,000	–	3,469	–	0.50%	–
XT	New	ISHARES TRexponential tech	$931,000	–	14,557	–	0.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$912,000	–	2,080	–	0.47%	–
SBUX	New	STARBUCKS CORP	$887,000	–	7,307	–	0.46%	–
AGZ	New	ISHARES TRagency bond etf	$877,000	–	7,352	–	0.45%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$872,000	–	8,550	–	0.45%	–
ADC	New	AGREE RLTY CORP	$867,000	–	11,539	–	0.45%	–
PKI	New	PERKINELMER INC	$849,000	–	4,660	–	0.44%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$838,000	–	13,300	–	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$795,000	–	5,588	–	0.41%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$793,000	–	8,704	–	0.41%	–
JNJ	New	JOHNSON & JOHNSON	$782,000	–	4,541	–	0.40%	–
CRI	New	CARTERS INC	$768,000	–	7,856	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$749,000	–	4,936	–	0.39%	–
MDT	New	MEDTRONIC PLC	$747,000	–	5,690	–	0.38%	–
MU	New	MICRON TECHNOLOGY INC	$721,000	–	9,300	–	0.37%	–
CNC	New	CENTENE CORP DEL	$715,000	–	10,417	–	0.37%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$710,000	–	7,390	–	0.37%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$689,000	–	18,986	–	0.36%	–
MS	New	MORGAN STANLEY	$690,000	–	7,193	–	0.36%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$685,000	–	7,875	–	0.35%	–
HD	New	HOME DEPOT INC	$641,000	–	1,954	–	0.33%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$634,000	–	15,633	–	0.33%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$634,000	–	12,638	–	0.33%	–
MCD	New	MCDONALDS CORP	$607,000	–	2,502	–	0.31%	–
BA	New	BOEING CO	$568,000	–	2,507	–	0.29%	–
SUSA	New	ISHARES TRmsci usa esg slc	$568,000	–	5,779	–	0.29%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$564,000	–	12,798	–	0.29%	–
MYJ	New	BLACKROCK MUNIYIELD N J FD I	$552,000	–	35,322	–	0.28%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$544,000	–	34,026	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$538,000	–	9,349	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$509,000	–	189	–	0.26%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$502,000	–	6,052	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$492,000	–	182	–	0.25%	–
INTC	New	INTEL CORP	$489,000	–	9,106	–	0.25%	–
DJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$482,000	–	14,321	–	0.25%	–
TRGP	New	TARGA RES CORP	$473,000	–	11,221	–	0.24%	–
NUE	New	NUCOR CORP	$463,000	–	4,448	–	0.24%	–
ABBV	New	ABBVIE INC	$461,000	–	3,966	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$454,000	–	3,224	–	0.23%	–
EQT	New	EQT CORP	$445,000	–	24,203	–	0.23%	–
TMUS	New	T-MOBILE US INC	$431,000	–	2,996	–	0.22%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$429,000	–	12,744	–	0.22%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$421,000	–	65,118	–	0.22%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.22%	–
GNRC	New	GENERAC HLDGS INC	$418,000	–	996	–	0.22%	–
FDX	New	FEDEX CORP	$410,000	–	1,464	–	0.21%	–
PTC	New	PTC INC	$401,000	–	2,962	–	0.21%	–
ALGN	New	ALIGN TECHNOLOGY INC	$401,000	–	576	–	0.21%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$397,000	–	4,542	–	0.20%	–
TLH	New	ISHARES TR10-20 yr trs etf	$397,000	–	2,615	–	0.20%	–
UNP	New	UNION PAC CORP	$390,000	–	1,781	–	0.20%	–
MRNA	New	MODERNA INC	$387,000	–	1,095	–	0.20%	–
SPGI	New	S&P GLOBAL INC	$385,000	–	898	–	0.20%	–
CLR	New	CONTINENTAL RES INC	$383,000	–	11,206	–	0.20%	–
NLOK	New	NORTONLIFELOCK INC	$381,000	–	15,360	–	0.20%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$372,000	–	2,178	–	0.19%	–
DFS	New	DISCOVER FINL SVCS	$363,000	–	2,922	–	0.19%	–
PFE	New	PFIZER INC	$364,000	–	8,493	–	0.19%	–
YUM	New	YUM BRANDS INC	$362,000	–	2,756	–	0.19%	–
POST	New	POST HLDGS INC	$349,000	–	3,410	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$345,000	–	4,424	–	0.18%	–
KO	New	COCA COLA CO	$343,000	–	6,015	–	0.18%	–
GE	New	GENERAL ELECTRIC CO	$344,000	–	3,325	–	0.18%	–
OLN	New	OLIN CORP	$342,000	–	7,277	–	0.18%	–
AYI	New	ACUITY BRANDS INC	$339,000	–	1,932	–	0.18%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$338,000	–	821	–	0.17%	–
STLD	New	STEEL DYNAMICS INC	$336,000	–	5,206	–	0.17%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$330,000	–	1,116	–	0.17%	–
TGT	New	TARGET CORP	$327,000	–	1,254	–	0.17%	–
EXC	New	EXELON CORP	$325,000	–	6,937	–	0.17%	–
HON	New	HONEYWELL INTL INC	$324,000	–	1,384	–	0.17%	–
ORCL	New	ORACLE CORP	$324,000	–	3,721	–	0.17%	–
VALE	New	VALE S Asponsored ads	$323,000	–	15,378	–	0.17%	–
ADSK	New	AUTODESK INC	$321,000	–	1,000	–	0.16%	–
CSCO	New	CISCO SYS INC	$318,000	–	5,739	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$315,000	–	4,641	–	0.16%	–
HUM	New	HUMANA INC	$310,000	–	729	–	0.16%	–
NKE	New	NIKE INCcl b	$305,000	–	1,821	–	0.16%	–
WSM	New	WILLIAMS SONOMA INC	$302,000	–	1,993	–	0.16%	–
COHR	New	COHERENT INC	$299,000	–	1,217	–	0.15%	–
MMM	New	3M CO	$298,000	–	1,504	–	0.15%	–
KR	New	KROGER CO	$298,000	–	7,328	–	0.15%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$295,000	–	600	–	0.15%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$293,000	–	1,724	–	0.15%	–
ABT	New	ABBOTT LABS	$286,000	–	2,367	–	0.15%	–
BAC	New	BK OF AMERICA CORP	$285,000	–	7,437	–	0.15%	–
ULTA	New	ULTA BEAUTY INC	$273,000	–	814	–	0.14%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$273,000	–	3,941	–	0.14%	–
CAG	New	CONAGRA BRANDS INC	$271,000	–	8,093	–	0.14%	–
IDEV	New	ISHARES TRcore msci intl	$268,000	–	3,940	–	0.14%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$265,000	–	7,614	–	0.14%	–
SLB	New	SCHLUMBERGER LTD	$265,000	–	9,200	–	0.14%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$254,000	–	1,920	–	0.13%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$255,000	–	3,569	–	0.13%	–
T	New	AT&T INC	$240,000	–	8,553	–	0.12%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$234,000	–	3,925	–	0.12%	–
SHY	New	ISHARES TR1 3 yr treas bd	$226,000	–	2,623	–	0.12%	–
SRE	New	SEMPRA ENERGY	$220,000	–	1,687	–	0.11%	–
NFLX	New	NETFLIX INC	$220,000	–	425	–	0.11%	–
MRK	New	MERCK & CO INC	$217,000	–	2,818	–	0.11%	–
TJX	New	TJX COS INC NEW	$216,000	–	3,132	–	0.11%	–
LULU	New	LULULEMON ATHLETICA INC	$216,000	–	540	–	0.11%	–
MA	New	MASTERCARD INCORPORATEDcl a	$215,000	–	556	–	0.11%	–
ANET	New	ARISTA NETWORKS INC	$214,000	–	562	–	0.11%	–
EFA	New	ISHARES TRmsci eafe etf	$214,000	–	2,691	–	0.11%	–
PEP	New	PEPSICO INC	$214,000	–	1,365	–	0.11%	–
ALL	New	ALLSTATE CORP	$214,000	–	1,645	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$214,000	–	570	–	0.11%	–
EMR	New	EMERSON ELEC CO	$209,000	–	2,076	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$207,000	–	569	–	0.11%	–
MAA	New	MID-AMER APT CMNTYS INC	$207,000	–	1,074	–	0.11%	–
PNW	New	PINNACLE WEST CAP CORP	$207,000	–	2,477	–	0.11%	–
UNVR	New	UNIVAR SOLUTIONS USA INC	$202,000	–	8,246	–	0.10%	–
BERY	New	BERRY GLOBAL GROUP INC	$202,000	–	3,145	–	0.10%	–
WMT	New	WALMART INC	$201,000	–	1,407	–	0.10%	–
F	New	FORD MTR CO DEL	$159,000	–	11,392	–	0.08%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$55,000	–	10,336	–	0.03%	–
	New	ORGANIGRAM HLDGS INC	$42,000	–	15,940	–	0.02%	–

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