DB Wealth Management Group, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
RSP	Buy	INVESCO S&Petf	$25,166,683	-4.5%	177,618	+0.9%	15.88%	-1.6%
EFA	Buy	ISHARES MSCIetf	$9,418,655	+3.1%	136,661	+8.5%	5.94%	+6.2%
	Buy	CAPITAL GROUPetf	$7,708,484	+55.7%	291,216	+59.0%	4.86%	+60.4%
IJH	Buy	ISHARES COREetf	$6,062,342	+21.3%	24,313	+27.2%	3.82%	+24.9%
FV	Sell	FIRST TRUSTetf	$5,785,975	-44.7%	130,609	-41.4%	3.65%	-43.0%
VTI	Buy	VANGUARD TOTALetf	$5,475,945	+3.6%	25,780	+7.4%	3.46%	+6.7%
ILCG	Buy	ISHARES MORNINGSTARetf	$4,937,445	+161.2%	82,774	+173.0%	3.12%	+169.0%
DIA	Sell	SPDR DOWetf	$4,519,406	-3.8%	13,493	-1.3%	2.85%	-0.9%
DWM	Buy	WISDOMTREE DEFAetf	$4,436,824	+1.7%	91,765	+5.3%	2.80%	+4.8%
SHV	Sell	ISHARES SHORTetf	$4,332,841	-10.9%	39,222	-10.9%	2.73%	-8.2%
DON	Sell	WISDOMTREE U Setf	$3,213,073	-19.3%	78,444	-17.2%	2.03%	-16.9%
BILS	Sell	SPDR BLOOMBERGetf	$3,142,980	-3.1%	31,610	-3.1%	1.98%	-0.2%
QQQ	Sell	INVESCO QQQetf	$3,080,048	-5.9%	8,597	-3.0%	1.94%	-3.1%
	Sell	WISDOMTREE FLOATINGetf	$2,797,829	-11.8%	55,601	-11.8%	1.76%	-9.2%
DES	Sell	WISDOMTREE U Setf	$2,547,577	-8.8%	90,340	-6.9%	1.61%	-6.1%
SRLN	Sell	SPDR BLACKSTONEetf	$2,511,122	-0.8%	59,888	-0.9%	1.58%	+2.2%
HDV	Sell	ISHARES COREetf	$2,459,342	-50.7%	24,869	-49.8%	1.55%	-49.2%
AAPL	Buy	APPLE INC	$2,451,899	-3.0%	14,321	+9.9%	1.55%	-0.1%
SPY	Buy	SPDR S&Petf	$2,411,843	-3.3%	5,642	+0.3%	1.52%	-0.3%
PAVE	Buy	GLOBAL Xetf	$2,121,718	+59.1%	69,839	+64.6%	1.34%	+63.9%
IJR	Buy	ISHARES COREetf	$2,002,359	+35.4%	21,227	+43.0%	1.26%	+39.4%
SHYG	Sell	ISHARESetf	$1,816,962	-1.7%	44,284	-0.7%	1.15%	+1.2%
VUG	Buy	VANGUARD GROWTHetf	$1,636,037	+9536.2%	6,008	+9913.3%	1.03%	+10220.0%
SPLV	Sell	INVESCO EXCHANGEetf	$1,632,027	-39.2%	27,760	-35.1%	1.03%	-37.4%
SCHA	Buy	SCHWAB USetf	$1,611,904	+10.9%	38,916	+17.3%	1.02%	+14.3%
XAR	Buy	SPDR S&Petf	$1,443,386	+2.9%	12,876	+11.5%	0.91%	+6.1%
SCHM	Buy	SCHWAB USetf	$1,272,288	+7.4%	18,799	+12.7%	0.80%	+10.6%
FXO	Sell	FIRST TRUSTetf	$1,156,268	-4.5%	30,565	-4.8%	0.73%	-1.5%
VIG	Buy	VANGUARD DIVIDENDetf	$1,133,962	+85.3%	7,298	+93.7%	0.72%	+90.9%
SLQD	Sell	ISHARESetf	$1,126,010	-1.7%	23,461	-1.2%	0.71%	+1.3%
FXZ	Sell	FIRST TRUSTetf	$1,075,027	-5.1%	17,055	-3.4%	0.68%	-2.3%
IWD	Buy	ISHARES RUSSELLetf	$1,051,504	+14.0%	6,926	+18.5%	0.66%	+17.3%
MGK	Sell	VANGUARD MEGAetf	$1,037,167	-5.2%	4,571	-1.7%	0.65%	-2.4%
VYM	Buy	VANGUARD HIGHetf	$1,028,290	-2.4%	9,952	+0.2%	0.65%	+0.6%
QUAL	Sell	ISHARES MSCIetf	$937,808	-3.0%	7,116	-0.8%	0.59%	0.0%
FXH	Sell	FIRST TRUSTetf	$895,232	-22.7%	9,214	-13.8%	0.56%	-20.3%
FXR	Buy	FIRST TRUSTetf	$837,778	+1.2%	14,588	+5.9%	0.53%	+4.3%
SDY	Sell	SPDR SERIESetf	$764,816	-30.5%	6,650	-25.9%	0.48%	-28.3%
MGV	Sell	VANGUARD MEGAetf	$753,806	-12.4%	7,434	-10.4%	0.48%	-9.7%
FTSM	Sell	FIRST TRUSTetf	$698,671	-17.8%	11,758	-17.8%	0.44%	-15.4%
MSFT	Sell	MICROSOFT CORP	$649,326	-9.5%	2,056	-2.4%	0.41%	-6.6%
MINT	Sell	PIMCO EHNANCEDetf	$632,617	-12.1%	6,317	-12.4%	0.40%	-9.5%
VO	Buy	VANGUARD MIDetf	$616,763	-1.6%	2,962	+4.1%	0.39%	+1.3%
PFF	Buy	ISHARES U Setf	$613,101	+13.5%	20,335	+16.5%	0.39%	+16.9%
VGT	Buy	VANGUARD INFORMATIONetf	$605,756	+4.3%	1,460	+11.1%	0.38%	+7.3%
XLE	Sell	SECTOR ENERGYetf	$602,185	-29.9%	6,662	-37.0%	0.38%	-27.8%
DWAS	Buy	INVESCO DORSEYetf	$589,467	-4.5%	7,848	+0.0%	0.37%	-1.6%
CWB	Buy	SPDR BLOOMBERGetf	$579,824	+105.8%	8,552	+112.3%	0.37%	+111.6%
SDOG	Sell	ALPS SECTORetf	$558,128	-60.9%	11,868	-58.5%	0.35%	-59.8%
IMCB	Buy	ISHARES MORNINGSTARetf	$517,382	-1.4%	8,662	+4.5%	0.33%	+1.6%
MGC	Buy	VANGUARD MEGAetf	$470,655	-0.8%	3,099	+2.2%	0.30%	+2.1%
FTXG	Sell	FIRST TRUSTetf	$457,592	-66.1%	19,324	-62.4%	0.29%	-65.0%
PKW	Buy	INVESCO BUYBACKetf	$435,197	+52.3%	4,837	+51.4%	0.28%	+57.1%
QTEC	Buy	FIRST TRUSTetf	$435,781	+0.4%	3,000	+1.7%	0.28%	+3.4%
IMCG	Sell	ISHARES MORNINGSTARetf	$435,447	-6.6%	7,622	-0.4%	0.28%	-3.8%
SMMV	Sell	ISHARES MSCIetf	$422,381	-56.6%	12,780	-55.0%	0.27%	-55.2%
QCOM	Sell	QUALCOMM INC	$420,318	-7.8%	3,785	-1.2%	0.26%	-5.0%
ITB	Buy	ISHARES U Setf	$412,229	+1853.3%	5,252	+2026.3%	0.26%	+1900.0%
IWF	Buy	ISHARES RUSSELLetf	$377,705	+32.2%	1,420	+36.8%	0.24%	+36.0%
REGL	Sell	PROSHARES S&Petf	$358,861	-28.5%	5,377	-24.7%	0.23%	-26.4%
TOTL	New	SPDR DOUBLELINEetf	$320,485	–	8,292	–	0.20%	–
TFLO	Sell	ISHARES TREASURYetf	$296,780	-9.5%	5,849	-9.6%	0.19%	-7.0%
USMV	Sell	ISHARES MSCIetf	$296,335	-5.6%	4,094	-3.1%	0.19%	-2.6%
VOT	Buy	VANGUARD MIDetf	$294,223	-4.8%	1,511	+0.6%	0.19%	-1.6%
XMLV	Sell	INVESCO EXCHANGEetf	$277,907	-65.6%	5,652	-63.8%	0.18%	-64.6%
BSCN	Sell	INVESCO BULLETSHARESetf	$277,730	-32.7%	13,082	-32.9%	0.18%	-30.8%
SRE	Buy	SEMPRA	$266,270	-6.5%	3,914	+100.0%	0.17%	-4.0%
FXU	Sell	FIRST TRUSTetf	$242,556	-56.4%	8,493	-51.4%	0.15%	-55.0%
FXG	Sell	FIRST TRUSTetf	$243,050	-37.5%	4,028	-35.1%	0.15%	-35.7%
DGRW	New	WISDOMTREE TRUSTetf	$236,429	–	3,724	–	0.15%	–
VCIT	Buy	VANGUARD INTERMEDIATEetf	$216,545	+12352.3%	2,850	+12854.5%	0.14%	+13600.0%
FVD	Sell	FIRST TRUSTetf	$216,938	-11.8%	5,802	-5.5%	0.14%	-9.3%
FDN	Buy	FIRST TRUSTetf	$179,082	+2.8%	1,122	+5.0%	0.11%	+5.6%
ITA	Buy	ISHARES AEROSPACEetf	$174,111	-0.2%	1,643	+9.9%	0.11%	+2.8%
VB	Buy	VANGUARD SMALLetf	$172,242	+50.6%	911	+58.4%	0.11%	+55.7%
ITOT	Buy	ISHARES COREetf	$166,811	+62.2%	1,771	+68.5%	0.10%	+66.7%
FPE	Buy	FIRST TRUSTetf	$156,619	+42.2%	9,807	+42.2%	0.10%	+47.8%
PRN	Buy	INVESCO DORSEYetf	$143,447	+10.0%	1,419	+14.5%	0.09%	+13.8%
VHT	Sell	VANGUARD HEALTHetf	$143,881	-44.7%	612	-42.4%	0.09%	-42.8%
DIS	Sell	WALT DISNEY	$137,704	-22.8%	1,699	-15.0%	0.09%	-20.2%
XLI	Buy	SECTOR INDUSTRIALetf	$128,955	+292.7%	1,272	+315.7%	0.08%	+305.0%
XMMO	Sell	INVESCO S&Petf	$123,019	-24.8%	1,528	-25.7%	0.08%	-22.0%
CAT	Sell	CATERPILLAR INC	$118,755	-4.6%	435	-14.0%	0.08%	-1.3%
FNX	Buy	FIRST TRUSTetf	$97,534	+18.7%	1,059	+24.2%	0.06%	+24.0%
IWP	Buy	ISHARES RUSSELLetf	$96,831	+245.5%	1,060	+265.5%	0.06%	+258.8%
VEA	Buy	VANGUARD FTSEetf	$92,293	+308.7%	2,111	+331.7%	0.06%	+314.3%
SPMO	Sell	INVESCO EXCHANGEetf	$88,558	-37.1%	1,546	-38.6%	0.06%	-34.9%
SPMD	Buy	SPDR PORTFOLIOetf	$89,463	-3.0%	2,043	+1.7%	0.06%	0.0%
PFE	Sell	PFIZER INC	$75,330	-14.6%	2,271	-5.5%	0.05%	-11.1%
FLQM	Sell	FRANKLIN USetf	$69,724	-12.9%	1,623	-9.0%	0.04%	-10.2%
PEP	Buy	PEPSICO INC	$67,946	-3.2%	401	+5.8%	0.04%	0.0%
IMCV	Sell	ISHARES MORNINGSTARetf	$65,377	-6.9%	1,079	-2.1%	0.04%	-4.7%
FXN	Buy	FIRST TRUSTetf	$62,676	+11.7%	3,598	+0.3%	0.04%	+17.6%
IVE	New	ISHARES S&Petf	$61,536	–	400	–	0.04%	–
VBR	Sell	VANGUARD SMALLetf	$60,127	-47.8%	377	-45.8%	0.04%	-46.5%
ILCV	Sell	ISHARES MORNINGSTARetf	$60,689	-35.2%	937	-33.4%	0.04%	-33.3%
FTXN	Sell	FIRST TRUSTetf	$58,849	-23.3%	1,959	-32.8%	0.04%	-21.3%
ABBV	Sell	ABBVIE INC	$59,027	-1.8%	396	-11.2%	0.04%	0.0%
ACWX	Buy	ISHARES MSCIetf	$57,070	+42.6%	1,214	+49.3%	0.04%	+44.0%
VBK	Buy	VANGUARD SMALLetf	$53,685	-6.7%	251	+0.4%	0.03%	-2.9%
AIRR	Buy	FIRST TRUSTetf	$47,346	-2.1%	919	+2.7%	0.03%	0.0%
YUM	New	YUM BRANDS INC	$42,729	–	342	–	0.03%	–
LDUR	Sell	PIMCO ENHANCEDetf	$32,903	-52.1%	351	-52.1%	0.02%	-50.0%
XLV	Sell	SECTOR HEALTHCAREetf	$28,708	-79.7%	223	-79.1%	0.02%	-79.3%
SKYY	Buy	FIRST TRUSTetf	$26,188	+0.2%	345	+0.3%	0.02%	+6.2%
PBJ	Sell	INVESCO FOODetf	$27,025	-78.4%	638	-76.8%	0.02%	-77.6%
	New	JP MORGANetf	$25,436	–	472	–	0.02%	–
RPV	Sell	INVESCO S&Petf	$22,663	-22.9%	308	-18.7%	0.01%	-22.2%
NEE	Sell	NEXTERA ENERGY	$21,427	-48.3%	374	-33.1%	0.01%	-44.0%
SMLV	Sell	SPDR SSGAetf	$21,088	-34.3%	213	-31.5%	0.01%	-35.0%
YUMC	Buy	YUM CHINA	$21,062	+390.5%	378	+397.4%	0.01%	+333.3%
NULV	New	NUVEEN ESGetf	$21,195	–	631	–	0.01%	–
RCD	Buy	INVESCO S&Petf	$19,014	-8.2%	452	+201.3%	0.01%	-7.7%
NUMG	New	NUVEEN ESGetf	$18,807	–	513	–	0.01%	–
SFIG	Sell	WISDOMTREE U Setf	$15,677	-44.1%	337	-43.7%	0.01%	-41.2%
VOE	Sell	VANGUARD MIDetf	$14,799	-36.3%	113	-32.7%	0.01%	-35.7%
XSLV	Buy	INVESCO S&Petf	$13,858	-0.5%	351	+0.3%	0.01%	0.0%
WCBR	New	WISDOMTREE CYBERSECURITYetf	$13,892	–	680	–	0.01%	–
SMDV	Buy	PROSHARES RUSSELLetf	$14,436	-3.6%	255	+0.8%	0.01%	0.0%
BND	Buy	VANGUARD TOTALetf	$10,955	+1059.3%	157	+1107.7%	0.01%	+600.0%
DFS	Buy	DISCOVER FINANCIAL	$9,841	-25.3%	114	+0.9%	0.01%	-25.0%
XOP	New	SPDR SERIESetf	$9,910	–	67	–	0.01%	–
EIX	New	EDISON INTL	$9,683	–	153	–	0.01%	–
MO	Sell	ALTRIA GROUP	$6,392	-76.0%	152	-74.1%	0.00%	-75.0%
XHB	New	SPDR SERIESetf	$6,355	–	83	–	0.00%	–
	New	VISHAY INTERTECHNOLOGY 2note	$6,066	–	6,000	–	0.00%	–
XLU	Sell	SELECT UTILITIESetf	$4,950	-68.7%	84	-65.3%	0.00%	-70.0%
DOW	Sell	DOW INC	$2,630	-89.6%	51	-89.2%	0.00%	-86.7%
PSI	Buy	INVESCO SEMICONDUCTORSetf	$3,595	-6.1%	84	+200.0%	0.00%	0.0%
NVG	New	NUVEEN AMTetf	$1,186	–	115	–	0.00%	–
	New	GSK PLC	$1,704	–	47	–	0.00%	–
IGIB	New	ISHARES 5-10 YEARetf	$1,362	–	28	–	0.00%	–
MBB	Sell	ISHARES MBSetf	$1,243	-81.0%	14	-80.0%	0.00%	-75.0%
FGD	Sell	FIRST TRUSTetf	$1,793	-78.6%	87	-77.7%	0.00%	-80.0%
EZM	New	WISDOMTREE U Setf	$355	–	7	–	0.00%	–
VIACA	New	PARAMOUNT GLOBAL	$32	–	2	–	0.00%	–
	New	HALEON PLC	$458	–	55	–	0.00%	–
IUSG	Sell	ISHARES S&Petf	$379	-22.3%	4	-20.0%	0.00%	–
	New	JOBY AVIATION	$645	–	100	–	0.00%	–
EWG	New	ISHARES MSCIetf	$26	–	1	–	0.00%	–
	Exit	VISHAY INTERTECHNOLOGY 2note	$0	–	-6,000	–	-0.00%	–
TAN	Exit	INVESCO SOLARetf	$0	–	-84	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-158	–	-0.01%	–
GNR	Exit	SPDR S&Petf	$0	–	-253	–	-0.01%	–
DIV	Exit	GLOBAL Xetf	$0	–	-894	–	-0.01%	–
GES	Exit	GUESS INC	$0	–	-1,208	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-241	–	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-795	–	-0.02%	–
KHC	Exit	KRAFT HEINZ	$0	–	-869	–	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,381	–	-0.04%	–

Q2 2023

			Value		Shares		↓ Weighting
RSP	New	INVESCO S&Petf	$26,353,997	–	176,116	–	16.14%	–
FV	New	FIRST TRUSTetf	$10,460,659	–	222,994	–	6.41%	–
EFA	New	ISHARES MSCIetf	$9,134,189	–	125,988	–	5.59%	–
VTI	New	VANGUARD TOTALetf	$5,285,675	–	23,995	–	3.24%	–
IJH	New	ISHARES COREetf	$4,999,374	–	19,120	–	3.06%	–
HDV	New	ISHARES COREetf	$4,991,055	–	49,519	–	3.06%	–
	New	CAPITAL GROUPetf	$4,951,107	–	183,103	–	3.03%	–
SHV	New	ISHARES SHORTetf	$4,863,464	–	44,033	–	2.98%	–
DIA	New	SPDR DOWetf	$4,698,291	–	13,664	–	2.88%	–
DWM	New	WISDOMTREE DEFAetf	$4,361,008	–	87,168	–	2.67%	–
DON	New	WISDOMTREE U Setf	$3,982,147	–	94,700	–	2.44%	–
QQQ	New	INVESCO QQQetf	$3,274,169	–	8,863	–	2.00%	–
BILS	New	SPDR BLOOMBERGetf	$3,245,083	–	32,627	–	1.99%	–
	New	WISDOMTREE FLOATINGetf	$3,172,675	–	63,050	–	1.94%	–
DES	New	WISDOMTREE U Setf	$2,793,186	–	97,019	–	1.71%	–
SPLV	New	INVESCO EXCHANGEetf	$2,685,778	–	42,760	–	1.64%	–
SRLN	New	SPDR BLACKSTONEetf	$2,530,946	–	60,448	–	1.55%	–
AAPL	New	APPLE INC	$2,527,819	–	13,032	–	1.55%	–
SPY	New	SPDR S&Petf	$2,493,450	–	5,625	–	1.53%	–
ILCG	New	ISHARES MORNINGSTARetf	$1,890,160	–	30,320	–	1.16%	–
SHYG	New	ISHARESetf	$1,848,049	–	44,585	–	1.13%	–
IJR	New	ISHARES COREetf	$1,478,809	–	14,840	–	0.91%	–
SCHA	New	SCHWAB USetf	$1,453,458	–	33,184	–	0.89%	–
SDOG	New	ALPS SECTORetf	$1,428,024	–	28,578	–	0.88%	–
XAR	New	SPDR S&Petf	$1,403,255	–	11,547	–	0.86%	–
BRKB	New	BERKSHIRE HATHAWAY	$1,351,042	–	3,962	–	0.83%	–
FTXG	New	FIRST TRUSTetf	$1,349,161	–	51,455	–	0.83%	–
PAVE	New	GLOBAL Xetf	$1,333,890	–	42,440	–	0.82%	–
FXO	New	FIRST TRUSTetf	$1,210,164	–	32,100	–	0.74%	–
SCHM	New	SCHWAB USetf	$1,184,694	–	16,679	–	0.73%	–
FXH	New	FIRST TRUSTetf	$1,157,726	–	10,689	–	0.71%	–
SLQD	New	ISHARESetf	$1,145,208	–	23,755	–	0.70%	–
FXZ	New	FIRST TRUSTetf	$1,132,734	–	17,647	–	0.69%	–
SDY	New	SPDR SERIESetf	$1,099,830	–	8,972	–	0.67%	–
MGK	New	VANGUARD MEGAetf	$1,094,335	–	4,650	–	0.67%	–
VYM	New	VANGUARD HIGHetf	$1,053,152	–	9,929	–	0.64%	–
SMMV	New	ISHARES MSCIetf	$973,891	–	28,410	–	0.60%	–
QUAL	New	ISHARES MSCIetf	$967,280	–	7,172	–	0.59%	–
IWD	New	ISHARES RUSSELLetf	$922,201	–	5,843	–	0.56%	–
MGV	New	VANGUARD MEGAetf	$860,585	–	8,294	–	0.53%	–
XLE	New	SECTOR ENERGYetf	$858,626	–	10,578	–	0.53%	–
BIL	New	SPDR BLOOMBERGetf	$855,395	–	9,316	–	0.52%	–
FTSM	New	FIRST TRUSTetf	$849,991	–	14,307	–	0.52%	–
FXR	New	FIRST TRUSTetf	$827,568	–	13,772	–	0.51%	–
XMLV	New	INVESCO EXCHANGEetf	$808,977	–	15,632	–	0.50%	–
MINT	New	PIMCO EHNANCEDetf	$719,294	–	7,210	–	0.44%	–
MSFT	New	MICROSOFT CORP	$717,258	–	2,106	–	0.44%	–
AMZN	New	AMAZON COM	$628,335	–	4,820	–	0.38%	–
VO	New	VANGUARD MIDetf	$626,637	–	2,846	–	0.38%	–
DWAS	New	INVESCO DWAetf	$617,556	–	7,845	–	0.38%	–
VIG	New	VANGUARD DIVIDENDetf	$612,036	–	3,768	–	0.38%	–
VGT	New	VANGUARD INFORMATIONetf	$580,998	–	1,314	–	0.36%	–
FXU	New	FIRST TRUSTetf	$555,758	–	17,482	–	0.34%	–
PFF	New	ISHARES U Setf	$540,040	–	17,460	–	0.33%	–
IMCB	New	ISHARES MORNINGSTARetf	$524,610	–	8,289	–	0.32%	–
REGL	New	PROSHARES S&Petf	$501,939	–	7,143	–	0.31%	–
MGC	New	VANGUARD MEGAetf	$474,610	–	3,033	–	0.29%	–
IMCG	New	ISHARES MORNINGSTARetf	$466,433	–	7,654	–	0.29%	–
ADP	New	AUTOMATIC DATA	$462,439	–	2,104	–	0.28%	–
QCOM	New	QUALCOMM INC	$455,876	–	3,830	–	0.28%	–
TSLA	New	TESLA INC	$446,318	–	1,705	–	0.27%	–
QTEC	New	FIRST TRUSTetf	$434,094	–	2,950	–	0.27%	–
USB	New	U S BANCORP DE	$424,630	–	12,852	–	0.26%	–
BSCN	New	INVESCO BULLETSHARESetf	$412,899	–	19,504	–	0.25%	–
FXG	New	FIRST TRUSTetf	$388,869	–	6,207	–	0.24%	–
RFV	New	INVESCO S&Petf	$380,756	–	3,682	–	0.23%	–
NVDA	New	NVIDIA CORP	$338,416	–	800	–	0.21%	–
BX	New	BLACKSTONE INC	$335,343	–	3,607	–	0.20%	–
TFLO	New	ISHARES TREASURYetf	$327,885	–	6,471	–	0.20%	–
USMV	New	ISHARES MSCIetf	$313,981	–	4,224	–	0.19%	–
VOT	New	VANGUARD MIDetf	$309,121	–	1,502	–	0.19%	–
IWF	New	ISHARES RUSSELLetf	$285,637	–	1,038	–	0.18%	–
SRE	New	SEMPRA	$284,919	–	1,957	–	0.18%	–
PKW	New	INVESCO BUYBACKetf	$285,704	–	3,194	–	0.18%	–
CWB	New	SPDR BLOOMBERGetf	$281,758	–	4,028	–	0.17%	–
COST	New	COSTCO WHOLESALE	$279,419	–	519	–	0.17%	–
XSD	New	SPDR SERIESetf	$277,056	–	1,252	–	0.17%	–
VHT	New	VANGUARD HEALTHetf	$259,999	–	1,062	–	0.16%	–
DVY	New	ISHARES SELECTetf	$257,191	–	2,270	–	0.16%	–
IBTD	New	ISHARES IBONDSetf	$250,928	–	10,114	–	0.15%	–
FVD	New	FIRST TRUSTetf	$246,072	–	6,138	–	0.15%	–
RMD	New	RESMED INC	$215,660	–	987	–	0.13%	–
JPM	New	JPMORGAN CHASE	$209,078	–	1,438	–	0.13%	–
DIS	New	WALT DISNEY	$178,471	–	1,999	–	0.11%	–
FDN	New	FIRST TRUSTetf	$174,237	–	1,069	–	0.11%	–
ITA	New	ISHARES AEROSPACEetf	$174,423	–	1,495	–	0.11%	–
PDP	New	INVESCO DWAetf	$170,325	–	2,102	–	0.10%	–
XMMO	New	INVESCO S&Petf	$163,573	–	2,057	–	0.10%	–
O	New	REALTY INCOME	$158,591	–	2,652	–	0.10%	–
DXJ	New	WISDOMTREE JAPANetf	$149,766	–	1,799	–	0.09%	–
XYL	New	XYLEM INC	$150,385	–	1,335	–	0.09%	–
ANTM	New	ELEVANCE HEALTH	$145,283	–	327	–	0.09%	–
SCHD	New	SCHWAB USetf	$143,860	–	1,981	–	0.09%	–
XLV	New	SECTOR HEALTHCAREetf	$141,703	–	1,068	–	0.09%	–
SPMO	New	INVESCO EXCHANGEetf	$140,745	–	2,516	–	0.09%	–
MAR	New	MARRIOTT INTL	$141,074	–	768	–	0.09%	–
IWR	New	ISHARES RUSSELLetf	$138,358	–	1,895	–	0.08%	–
PG	New	PROCTER & GAMBLE	$135,959	–	896	–	0.08%	–
PRN	New	INVESCO DWAetf	$130,381	–	1,239	–	0.08%	–
IWO	New	ISHARES RUSSELLetf	$125,214	–	516	–	0.08%	–
CAT	New	CATERPILLAR INC	$124,502	–	506	–	0.08%	–
PBJ	New	INVESCO DYNAMICetf	$124,847	–	2,747	–	0.08%	–
VBR	New	VANGUARD SMALLetf	$115,119	–	696	–	0.07%	–
VB	New	VANGUARD SMALLetf	$114,361	–	575	–	0.07%	–
FPE	New	FIRST TRUSTetf	$110,153	–	6,898	–	0.07%	–
ITOT	New	ISHARES COREetf	$102,830	–	1,051	–	0.06%	–
WFC	New	WELLS FARGO	$102,866	–	2,410	–	0.06%	–
IDA	New	IDACORP INC	$101,472	–	989	–	0.06%	–
	New	WOLFSPEED INC	$100,062	–	1,800	–	0.06%	–
TECK	New	TECK RESOURCES	$92,747	–	2,203	–	0.06%	–
LLY	New	ELI LILLY	$93,796	–	200	–	0.06%	–
ILCV	New	ISHARES MORNINGSTARetf	$93,593	–	1,407	–	0.06%	–
V	New	VISA INC	$90,849	–	383	–	0.06%	–
SPMD	New	SPDR PORTFOLIOetf	$92,194	–	2,009	–	0.06%	–
COP	New	CONOCOPHILLIPS	$90,244	–	871	–	0.06%	–
GOOGL	New	ALPHABET INC	$88,578	–	740	–	0.05%	–
PFE	New	PFIZER INC	$88,177	–	2,404	–	0.05%	–
PKI	New	REVVITY INC	$85,648	–	721	–	0.05%	–
PPG	New	PPG INDUSTRIES	$82,603	–	557	–	0.05%	–
FNX	New	FIRST TRUSTetf	$82,161	–	853	–	0.05%	–
BA	New	BOEING COMPANY	$80,241	–	380	–	0.05%	–
FLQM	New	FRANKLIN USetf	$80,057	–	1,783	–	0.05%	–
IWS	New	ISHARES RUSSetf	$78,646	–	716	–	0.05%	–
FTXN	New	FIRST TRUSTetf	$76,764	–	2,916	–	0.05%	–
IEV	New	ISHARES EUROPEetf	$76,568	–	1,515	–	0.05%	–
	New	LINDE PLC	$76,979	–	202	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$73,490	–	444	–	0.04%	–
LUV	New	SOUTHWEST AIRLINES	$73,362	–	2,026	–	0.04%	–
PIO	New	INVESCO EXCHANGEetf	$72,112	–	2,016	–	0.04%	–
GOOG	New	ALPHABET INC	$72,582	–	600	–	0.04%	–
PEP	New	PEPSICO INC	$70,198	–	379	–	0.04%	–
IMCV	New	ISHARES MORNINGSTARetf	$70,198	–	1,102	–	0.04%	–
LDUR	New	PIMCO ENHANCEDetf	$68,713	–	733	–	0.04%	–
KO	New	COCA COLA COMPANY	$68,350	–	1,135	–	0.04%	–
ESGD	New	ISHARES ESGetf	$69,284	–	950	–	0.04%	–
MA	New	MASTERCARD INC	$65,681	–	167	–	0.04%	–
ERTH	New	INVESCO MSCIetf	$63,720	–	1,300	–	0.04%	–
MDIV	New	FIRST TRUSTetf	$63,365	–	4,352	–	0.04%	–
HIG	New	HARTFORD FINANCIAL	$61,361	–	852	–	0.04%	–
ITT	New	ITT INC	$60,773	–	652	–	0.04%	–
ABBV	New	ABBVIE INC	$60,090	–	446	–	0.04%	–
XLP	New	SECTOR CONSUMERetf	$59,707	–	805	–	0.04%	–
XOM	New	EXXON MOBIL	$58,700	–	547	–	0.04%	–
ACWV	New	ISHARES MSCIetf	$59,519	–	607	–	0.04%	–
TPR	New	TAPESTRY INC	$59,107	–	1,381	–	0.04%	–
CMCSA	New	COMCAST CORP	$56,591	–	1,362	–	0.04%	–
VBK	New	VANGUARD SMALLetf	$57,534	–	250	–	0.04%	–
IYK	New	ISHARES U Setf	$57,775	–	288	–	0.04%	–
EFAV	New	ISHARES MSCIetf	$55,200	–	818	–	0.03%	–
FXN	New	FIRST TRUSTetf	$56,116	–	3,588	–	0.03%	–
AMGN	New	AMGEN INC	$55,505	–	250	–	0.03%	–
EWW	New	ISHARES MSCIetf	$53,724	–	864	–	0.03%	–
BLK	New	BLACKROCK INC	$51,836	–	75	–	0.03%	–
FSK	New	FS KKR	$48,756	–	2,542	–	0.03%	–
AIRR	New	FIRST TRUSTetf	$48,384	–	895	–	0.03%	–
IJT	New	ISHARES S&Petf	$48,501	–	422	–	0.03%	–
SUSL	New	ISHARES ESGetf	$49,704	–	642	–	0.03%	–
VTV	New	VANGUARD VALUEetf	$44,904	–	316	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN	$44,919	–	21	–	0.03%	–
LRCX	New	LAM RESEARCH CORPORATION	$46,286	–	72	–	0.03%	–
LOW	New	LOWES COMPANIES	$43,560	–	193	–	0.03%	–
TAP	New	MOLSON COORS	$44,837	–	681	–	0.03%	–
MTUM	New	ISHARES MSCIetf	$43,540	–	302	–	0.03%	–
MPC	New	MARATHON PETROLEUM	$43,725	–	375	–	0.03%	–
PDD	New	PDD HOLDINGS	$43,282	–	626	–	0.03%	–
VXUS	New	VANGUARD TOTALetf	$42,397	–	756	–	0.03%	–
MTH	New	MERITAGE HOMES	$42,539	–	299	–	0.03%	–
IWM	New	ISHARES RUSSELLetf	$41,199	–	220	–	0.02%	–
ACWX	New	ISHARES MSCIetf	$40,016	–	813	–	0.02%	–
BSV	New	VANGUARD SHORTetf	$41,261	–	546	–	0.02%	–
PSX	New	PHILLIPS 66	$41,490	–	435	–	0.02%	–
NEE	New	NEXTERA ENERGY	$41,478	–	559	–	0.02%	–
GGG	New	GRACO INC	$39,289	–	455	–	0.02%	–
MCD	New	MCDONALDS CORP	$38,495	–	129	–	0.02%	–
UNP	New	UNION PACIFIC CORP	$36,422	–	178	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES	$33,476	–	171	–	0.02%	–
WSM	New	WILLIAMS SONOMA	$34,414	–	275	–	0.02%	–
NARI	New	INARI MEDICAL	$34,884	–	600	–	0.02%	–
PGX	New	INVESCO PFDetf	$32,837	–	2,888	–	0.02%	–
SMLV	New	SPDR SSGAetf	$32,108	–	311	–	0.02%	–
XLI	New	SECTOR INDUSTRIALetf	$32,840	–	306	–	0.02%	–
SUSA	New	ISHARES MSCIetf	$33,336	–	356	–	0.02%	–
KHC	New	KRAFT HEINZ	$30,850	–	869	–	0.02%	–
VLO	New	VALERO ENERGY	$31,436	–	268	–	0.02%	–
ESML	New	ISHARES ESGetf	$31,080	–	875	–	0.02%	–
NFLX	New	NETFLIX INC	$30,834	–	70	–	0.02%	–
PEJ	New	INVESCO DYNAMICetf	$31,532	–	754	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS	$31,320	–	89	–	0.02%	–
FAN	New	FIRST TRUSTetf	$30,573	–	1,750	–	0.02%	–
	New	HEALTHCARE REALTY	$29,629	–	1,571	–	0.02%	–
RPV	New	INVESCO S&Petf	$29,391	–	379	–	0.02%	–
PFG	New	PRINCIPAL FINANCIAL	$28,592	–	377	–	0.02%	–
BKR	New	BAKER HUGHES	$29,903	–	946	–	0.02%	–
VIOO	New	VANGUARD S&Petf	$29,589	–	322	–	0.02%	–
MRVL	New	MARVELL TECHNOLOGY	$28,455	–	476	–	0.02%	–
FMC	New	FMC CORP	$28,172	–	270	–	0.02%	–
AZN	New	ASTRAZENECA PLC	$28,413	–	397	–	0.02%	–
SFIG	New	WISDOMTREE U Setf	$28,064	–	599	–	0.02%	–
MGRC	New	MCGRATH RENTCORP	$28,484	–	308	–	0.02%	–
LDOS	New	LEIDOS HOLDINGS	$27,429	–	310	–	0.02%	–
IWN	New	ISHARES RUSSELLetf	$27,174	–	193	–	0.02%	–
SYF	New	SYNCHRONY FINANCIAL	$26,966	–	795	–	0.02%	–
IWP	New	ISHARES RUSSELLetf	$28,023	–	290	–	0.02%	–
HYS	New	PIMCO 0-5etf	$26,445	–	290	–	0.02%	–
MO	New	ALTRIA GROUP	$26,592	–	587	–	0.02%	–
SKYY	New	FIRST TRUSTetf	$26,124	–	344	–	0.02%	–
TMO	New	THERMO FISHER	$26,610	–	51	–	0.02%	–
ALL	New	ALLSTATE CORP	$26,279	–	241	–	0.02%	–
HPQ	New	HP INC	$24,568	–	800	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$25,244	–	400	–	0.02%	–
DOW	New	DOW INC	$25,245	–	474	–	0.02%	–
VOYA	New	VOYA FINANCIAL	$24,883	–	347	–	0.02%	–
NKE	New	NIKE INC	$23,288	–	211	–	0.01%	–
ABT	New	ABBOTT LABORATORIES	$22,240	–	204	–	0.01%	–
EQH	New	EQUITABLE HOLDINGS	$22,950	–	845	–	0.01%	–
GES	New	GUESS INC	$23,496	–	1,208	–	0.01%	–
MKC	New	MC CORMICK	$23,203	–	266	–	0.01%	–
EVX	New	VANECK ENVIRONMENTALetf	$22,623	–	140	–	0.01%	–
VEA	New	VANGUARD FTSEetf	$22,582	–	489	–	0.01%	–
VOE	New	VANGUARD MIDetf	$23,248	–	168	–	0.01%	–
BIP	New	BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit	$22,922	–	628	–	0.01%	–
SAIC	New	SCIENCE APPLICATIONS	$21,146	–	188	–	0.01%	–
CQP	New	CHENIERE ENERGYoil & gas, real estate and reit	$20,532	–	445	–	0.01%	–
CRAK	New	VANECK OILetf	$21,024	–	695	–	0.01%	–
HYG	New	ISHARES IBOXXetf	$21,695	–	289	–	0.01%	–
ITB	New	ISHARES U Setf	$21,104	–	247	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP	$21,122	–	44	–	0.01%	–
RCD	New	INVESCO S&Petf	$20,716	–	150	–	0.01%	–
XLB	New	SECTOR MATERIALSetf	$21,712	–	262	–	0.01%	–
MGM	New	MGM RESORTS	$21,960	–	500	–	0.01%	–
MAT	New	MATTEL INC	$19,540	–	1,000	–	0.01%	–
XEL	New	XCEL ENERGY	$18,900	–	304	–	0.01%	–
HTHT	New	H GROUP	$17,839	–	460	–	0.01%	–
HD	New	HOME DEPOT	$17,552	–	57	–	0.01%	–
A	New	AGILENT TECHNOLOGIES	$18,278	–	152	–	0.01%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$17,870	–	245	–	0.01%	–
NUSC	New	NUVEEN ESG	$18,606	–	503	–	0.01%	–
CRBN	New	ISHARES MSCIetf	$18,141	–	116	–	0.01%	–
MMC	New	MARSH & MCLENNAN	$18,056	–	96	–	0.01%	–
PSA	New	PUBLIC STORAGE	$17,513	–	60	–	0.01%	–
STAG	New	STAG INDUSTRIAL	$18,227	–	508	–	0.01%	–
VDE	New	VANGUARD ENERGYetf	$16,369	–	145	–	0.01%	–
VUG	New	VANGUARD GROWTHetf	$16,978	–	60	–	0.01%	–
ITW	New	ILLINOIS TOOL	$16,511	–	66	–	0.01%	–
XLU	New	SELECT UTILITIESetf	$15,837	–	242	–	0.01%	–
RZV	New	INVESCO S&Petf	$16,181	–	173	–	0.01%	–
CSCO	New	CISCO SYSTEMS	$15,522	–	300	–	0.01%	–
AES	New	AES CORP	$16,315	–	787	–	0.01%	–
ALB	New	ALBEMARLE CORP	$17,074	–	77	–	0.01%	–
SMDV	New	PROSHARES RUSSELLetf	$14,976	–	253	–	0.01%	–
CMC	New	COMMERCIAL METALS	$15,482	–	294	–	0.01%	–
DIV	New	GLOBAL Xetf	$14,930	–	894	–	0.01%	–
XSLV	New	INVESCO S&Petf	$13,926	–	350	–	0.01%	–
ORCL	New	ORACLE CORP	$14,886	–	125	–	0.01%	–
IVW	New	ISHARES S&Petf	$15,330	–	218	–	0.01%	–
DSI	New	ISHARES MSCIetf	$13,972	–	166	–	0.01%	–
VOO	New	VANGUARD S&Petf	$14,662	–	36	–	0.01%	–
SCHX	New	SCHWAB USetf	$13,250	–	253	–	0.01%	–
BOND	New	PIMCO ACTIVEetf	$12,735	–	139	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES	$12,726	–	76	–	0.01%	–
AXP	New	AMERICAN EXPRESS	$13,588	–	78	–	0.01%	–
DFS	New	DISCOVER FINANCIAL	$13,172	–	113	–	0.01%	–
CTVA	New	CORTEVA INC	$13,408	–	234	–	0.01%	–
EEMV	New	ISHARES MSCIetf	$13,567	–	247	–	0.01%	–
GNR	New	SPDR S&Petf	$13,639	–	253	–	0.01%	–
HPE	New	HEWLETT PACKARD	$13,440	–	800	–	0.01%	–
CZA	New	INVESCO ZACKSetf	$12,762	–	143	–	0.01%	–
XLF	New	SECTOR FINANCIALetf	$13,350	–	396	–	0.01%	–
NSC	New	NORFOLK SOUTHERN	$12,925	–	57	–	0.01%	–
ET	New	ENERGY TRANSFERoil & gas, real estate and reit	$12,700	–	1,000	–	0.01%	–
IBM	New	INTL BUSINESS	$13,381	–	100	–	0.01%	–
HON	New	HONEYWELL INTL	$10,990	–	53	–	0.01%	–
VCSH	New	VANGUARD SHORTetf	$10,668	–	141	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR	$10,698	–	106	–	0.01%	–
SPG	New	SIMON PROPERTY	$11,548	–	100	–	0.01%	–
AEE	New	AMEREN CORP	$11,597	–	142	–	0.01%	–
CHCT	New	COMMUNITY HEALTHCARE	$10,897	–	330	–	0.01%	–
ESGU	New	ISHARES ESGetf	$11,695	–	120	–	0.01%	–
PHO	New	INVESCO WATERetf	$9,248	–	164	–	0.01%	–
HACK	New	ETF MANAGERSetf	$10,318	–	204	–	0.01%	–
ICVT	New	ISHARES CONVetf	$10,391	–	136	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES	$10,286	–	105	–	0.01%	–
EXC	New	EXELON CORP	$10,022	–	246	–	0.01%	–
VGSH	New	VANGUARD SHORTetf	$9,410	–	163	–	0.01%	–
FBT	New	FIRST TRUSTetf	$9,954	–	65	–	0.01%	–
WDFC	New	WD 40	$7,546	–	40	–	0.01%	–
STIP	New	ISHARES 0-5etf	$8,393	–	86	–	0.01%	–
FGD	New	FIRST TRUSTetf	$8,383	–	391	–	0.01%	–
VWO	New	VANGUARD FSTEetf	$7,689	–	189	–	0.01%	–
WMT	New	WALMART INC	$7,388	–	47	–	0.01%	–
TIP	New	ISHARES TIPSetf	$7,856	–	73	–	0.01%	–
VIOG	New	VANGUARD S&Petf	$8,524	–	86	–	0.01%	–
DOCU	New	DOCUSIGN INC	$8,072	–	158	–	0.01%	–
	New	CONSTELLATION ENERGY	$7,507	–	82	–	0.01%	–
VAC	New	MARRIOTT VACATIONS	$7,608	–	62	–	0.01%	–
DAL	New	DELTA AIRLINES	$8,082	–	170	–	0.01%	–
PYZ	New	INVESCO DWAetf	$5,745	–	67	–	0.00%	–
TAN	New	INVESCO SOLARetf	$5,999	–	84	–	0.00%	–
CVX	New	CHEVRON CORP	$5,979	–	38	–	0.00%	–
	New	VISHAY INTERTECHNOLOGY 2note	$6,570	–	6,000	–	0.00%	–
BAC	New	BANK AMERICA	$6,599	–	230	–	0.00%	–
MBB	New	ISHARES MBSetf	$6,529	–	70	–	0.00%	–
PNC	New	PNC FINANCIAL	$6,927	–	55	–	0.00%	–
JETS	New	ETF SERetf	$5,998	–	280	–	0.00%	–
CMRE	New	COSTAMARE INC	$5,928	–	613	–	0.00%	–
CGW	New	INVESCO S&Petf	$7,249	–	141	–	0.00%	–
T	New	AT&T INC	$4,722	–	296	–	0.00%	–
NAC	New	NUVEEN CA	$5,209	–	477	–	0.00%	–
IJS	New	ISHARES S&Petf	$4,184	–	44	–	0.00%	–
HLT	New	HILTON WORLDWIDE	$5,676	–	39	–	0.00%	–
FDT	New	FIRST TRUSTetf	$5,289	–	103	–	0.00%	–
DOCS	New	DOXIMITY INC	$4,797	–	141	–	0.00%	–
VEU	New	VANGUARD FTSEetf	$4,189	–	77	–	0.00%	–
BIDU	New	BAIDU INC	$4,107	–	30	–	0.00%	–
AEP	New	AMERICAN ELECTRIC	$5,473	–	65	–	0.00%	–
YUMC	New	YUM CHINA	$4,294	–	76	–	0.00%	–
MET	New	METLIFE INC	$3,222	–	57	–	0.00%	–
C	New	CITIGROUP INC	$3,361	–	73	–	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL	$2,999	–	34	–	0.00%	–
RYN	New	RAYONIER INC	$3,077	–	98	–	0.00%	–
LQD	New	ISHARES IBOXXetf	$3,569	–	33	–	0.00%	–
SPGI	New	S&P GLOBAL	$3,608	–	9	–	0.00%	–
DD	New	DUPONT DE	$3,643	–	51	–	0.00%	–
LMT	New	LOCKHEED MARTIN	$3,683	–	8	–	0.00%	–
AXS	New	AXIS CAPITAL	$2,799	–	52	–	0.00%	–
VEC	New	V2X INC	$3,568	–	72	–	0.00%	–
GILD	New	GILEAD SCIENCES	$3,006	–	39	–	0.00%	–
NVAX	New	NOVAVAX INC	$2,972	–	400	–	0.00%	–
DHR	New	DANAHER CORP	$3,360	–	14	–	0.00%	–
F	New	FORD MOTOR	$3,737	–	247	–	0.00%	–
SO	New	SOUTHERN COMPANY	$3,513	–	50	–	0.00%	–
DE	New	DEERE & CO	$3,242	–	8	–	0.00%	–
SPSM	New	SPDR PORTFOLIOetf	$3,030	–	78	–	0.00%	–
PSI	New	INVESCO DYNAMICetf	$3,830	–	28	–	0.00%	–
FDL	New	FIRST TRUSTetf	$1,905	–	56	–	0.00%	–
FDIV	New	FIRST TRUSTetf	$2,027	–	46	–	0.00%	–
VCIT	New	VANGUARD INTERMEDIATEetf	$1,739	–	22	–	0.00%	–
MAN	New	MANPOWERGROUP INC	$1,032	–	13	–	0.00%	–
DXC	New	DXC TECHNOLOGY	$1,817	–	68	–	0.00%	–
SCHH	New	SCHWAB USetf	$1,523	–	78	–	0.00%	–
	New	WARNER BROS	$878	–	70	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS	$1,837	–	5	–	0.00%	–
JNPR	New	JUNIPER NETWORKS	$1,441	–	46	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES	$1,533	–	100	–	0.00%	–
WW	New	WW INTL	$1,203	–	179	–	0.00%	–
NTR	New	NUTRIEN LTD	$1,594	–	27	–	0.00%	–
NRG	New	NRG ENERGY	$897	–	24	–	0.00%	–
BND	New	VANGUARD TOTALetf	$945	–	13	–	0.00%	–
IUSG	New	ISHARES S&Petf	$488	–	5	–	0.00%	–
SBUX	New	STARBUCKS CORP	$99	–	1	–	0.00%	–
FXD	New	FIRST TRUSTetf	$607	–	11	–	0.00%	–
ALE	New	ALLETE INC	$638	–	11	–	0.00%	–
ZG	New	ZILLOW GROUP	$49	–	1	–	0.00%	–
GM	New	GENERAL MOTORS	$771	–	20	–	0.00%	–
CWI	New	SPDR MSCIetf	$470	–	18	–	0.00%	–
XITK	New	SPDR SERetf	$264	–	2	–	0.00%	–
VTRS	New	VIATRIS INC	$100	–	10	–	0.00%	–
TSP	New	TUSIMPLE HOLDINGS	$166	–	100	–	0.00%	–
	New	KYNDRYL HOLDINGS	$266	–	20	–	0.00%	–
BHF	New	BRIGHTHOUSE FINANCIAL	$237	–	5	–	0.00%	–
SPIB	New	SPDR PORTFOLIOetf	$128	–	4	–	0.00%	–
PEZ	New	INVESCO DWAetf	$485	–	7	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
HPE	Exit	HEWLETT PACKARD	$0	–	-800	–	-0.01%	–
SCHX	Exit	SCHWAB USetf	$0	–	-225	–	-0.01%	–
MBB	Exit	ISHARES MBSetf	$0	–	-107	–	-0.01%	–
XLI	Exit	SECTOR INDUSTRIALetf	$0	–	-117	–	-0.01%	–
XLU	Exit	SELECT UTILITIESetf	$0	–	-158	–	-0.01%	–
DFS	Exit	DISCOVER FINANCIAL	$0	–	-111	–	-0.01%	–
MUB	Exit	ISHARES NATIONALetf	$0	–	-100	–	-0.01%	–
ESGU	Exit	ISHARES ESGetf	$0	–	-131	–	-0.01%	–
VCSH	Exit	VANGUARD SHORTetf	$0	–	-141	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-78	–	-0.01%	–
CHCT	Exit	COMMUNITY HEALTHCARE	$0	–	-330	–	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-142	–	-0.01%	–
VNQ	Exit	VANGUARD REALetf	$0	–	-131	–	-0.01%	–
CZA	Exit	INVESCO ZACKSetf	$0	–	-143	–	-0.01%	–
ET	Exit	ENERGY TRANSFERoil & gas, real estate and reit	$0	–	-1,000	–	-0.01%	–
	Exit	LUCID GROUP	$0	–	-766	–	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES	$0	–	-76	–	-0.01%	–
XLF	Exit	SECTOR FINANCIALetf	$0	–	-396	–	-0.01%	–
RZV	Exit	INVESCO S&Petf	$0	–	-156	–	-0.01%	–
EEMV	Exit	ISHARES MSCIetf	$0	–	-241	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-57	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL	$0	–	-66	–	-0.01%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-300	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-245	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-234	–	-0.01%	–
STAG	Exit	STAG INDUSTRIAL	$0	–	-508	–	-0.01%	–
SMDV	Exit	PROSHARES RUSSELLetf	$0	–	-248	–	-0.01%	–
DSI	Exit	ISHARES MSCIetf	$0	–	-204	–	-0.01%	–
FB	Exit	META PLATFORMS	$0	–	-100	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-532	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-96	–	-0.01%	–
XLK	Exit	SECTOR TECHNOLOGYetf	$0	–	-125	–	-0.01%	–
BA	Exit	BOEING COMPANY	$0	–	-130	–	-0.01%	–
HD	Exit	HOME DEPOT	$0	–	-56	–	-0.01%	–
DIV	Exit	GLOBAL Xetf	$0	–	-894	–	-0.01%	–
NUSC	Exit	NUVEEN ESGetf	$0	–	-503	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-70	–	-0.01%	–
CRBN	Exit	ISHARES MSCIetf	$0	–	-116	–	-0.01%	–
VDE	Exit	VANGUARD ENERGYetf	$0	–	-145	–	-0.01%	–
HTHT	Exit	H GROUP	$0	–	-460	–	-0.01%	–
MPW	Exit	MEDICAL PROPERTIES	$0	–	-1,249	–	-0.01%	–
MGM	Exit	MGM RESORTS	$0	–	-500	–	-0.01%	–
SAIC	Exit	SCIENCE APPLICATIONS	$0	–	-188	–	-0.01%	–
FDIV	Exit	FIRST TRUSTetf	$0	–	-380	–	-0.01%	–
EVX	Exit	VANECK ENVIRONMENTALetf	$0	–	-140	–	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-60	–	-0.01%	–
ARE	Exit	ALEXANDRIA REAL	$0	–	-131	–	-0.01%	–
MHK	Exit	MOHAWK INDS	$0	–	-201	–	-0.01%	–
VEA	Exit	VANGUARD FTSEetf	$0	–	-489	–	-0.01%	–
XLB	Exit	SECTOR MATERIALSetf	$0	–	-262	–	-0.01%	–
NKE	Exit	NIKE INC	$0	–	-211	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-152	–	-0.01%	–
GES	Exit	GUESS INC	$0	–	-1,208	–	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY	$0	–	-476	–	-0.01%	–
CRAK	Exit	VANECK OILetf	$0	–	-695	–	-0.01%	–
XEL	Exit	XCEL ENERGY	$0	–	-304	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-76	–	-0.01%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-204	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-800	–	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-1,000	–	-0.01%	–
MKC	Exit	MC CORMICK	$0	–	-266	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-400	–	-0.01%	–
VOE	Exit	VANGUARD MIDetf	$0	–	-168	–	-0.01%	–
BKR	Exit	BAKER HUGHES	$0	–	-946	–	-0.01%	–
GM	Exit	GENERAL MOTORS	$0	–	-588	–	-0.01%	–
MTH	Exit	MERITAGE HOMES	$0	–	-299	–	-0.02%	–
DOW	Exit	DOW INC	$0	–	-474	–	-0.02%	–
HYG	Exit	ISHARES IBOXXetf	$0	–	-289	–	-0.02%	–
VOYA	Exit	VOYA FINANCIAL	$0	–	-347	–	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-795	–	-0.02%	–
FYT	Exit	FIRST TRUSTetf	$0	–	-534	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLC	$0	–	-397	–	-0.02%	–
IWP	Exit	ISHARES RUSSELLetf	$0	–	-290	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-43	–	-0.02%	–
EQH	Exit	EQUITABLE HOLDINGS	$0	–	-845	–	-0.02%	–
BIP	Exit	BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit	$0	–	-628	–	-0.02%	–
CQP	Exit	CHENIERE ENERGYoil & gas, real estate and reit	$0	–	-445	–	-0.02%	–
MO	Exit	ALTRIA GROUP	$0	–	-587	–	-0.02%	–
DAL	Exit	DELTA AIRLINES	$0	–	-870	–	-0.02%	–
HYS	Exit	PIMCO 0-5etf	$0	–	-277	–	-0.02%	–
IWN	Exit	ISHARES RUSSELLetf	$0	–	-193	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS	$0	–	-89	–	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-455	–	-0.02%	–
ESML	Exit	ISHARES ESGetf	$0	–	-875	–	-0.02%	–
IBM	Exit	INTL BUSINESS	$0	–	-230	–	-0.02%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-308	–	-0.02%	–
RPV	Exit	INVESCO S&Petf	$0	–	-379	–	-0.02%	–
KSS	Exit	KOHLS CORP	$0	–	-1,062	–	-0.02%	–
FAN	Exit	FIRST TRUSTetf	$0	–	-1,750	–	-0.02%	–
TMO	Exit	THERMO FISHER	$0	–	-51	–	-0.02%	–
PFG	Exit	PRINCIPAL FINANCIAL	$0	–	-377	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-72	–	-0.02%	–
LDOS	Exit	LEIDOS HOLDINGS	$0	–	-310	–	-0.02%	–
SKYY	Exit	FIRST TRUSTetf	$0	–	-466	–	-0.02%	–
BOND	Exit	PIMCO ACTIVEetf	$0	–	-313	–	-0.02%	–
SUSA	Exit	ISHARES MSCIetf	$0	–	-379	–	-0.02%	–
SMLV	Exit	SPDR SSGAetf	$0	–	-306	–	-0.02%	–
KHC	Exit	KRAFT HEINZ	$0	–	-869	–	-0.02%	–
RCD	Exit	INVESCO S&Petf	$0	–	-287	–	-0.02%	–
FMC	Exit	FMC CORP	$0	–	-270	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-129	–	-0.02%	–
VLO	Exit	VALERO ENERGY	$0	–	-268	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-241	–	-0.02%	–
IDV	Exit	ISHARES INTLetf	$0	–	-1,410	–	-0.02%	–
	Exit	JP MORGANetf	$0	–	-697	–	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN	$0	–	-21	–	-0.02%	–
WSM	Exit	WILLIAMS SONOMA	$0	–	-275	–	-0.02%	–
VWO	Exit	VANGUARD FSTEetf	$0	–	-924	–	-0.02%	–
PGX	Exit	INVESCO PFDetf	$0	–	-2,888	–	-0.02%	–
AIRR	Exit	FIRST TRUSTetf	$0	–	-895	–	-0.02%	–
ACWX	Exit	ISHARES MSCIetf	$0	–	-813	–	-0.02%	–
TAP	Exit	MOLSON COORS	$0	–	-681	–	-0.02%	–
PWZ	Exit	INVESCO CALIFORNIAetf	$0	–	-1,446	–	-0.02%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-178	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-435	–	-0.02%	–
MPC	Exit	MARATHON PETROLEUM	$0	–	-375	–	-0.03%	–
CNC	Exit	CENTENE CORP	$0	–	-460	–	-0.03%	–
LHX	Exit	L3HARRIS TECHNOLOGIES	$0	–	-171	–	-0.03%	–
IWM	Exit	ISHARES RUSSELLetf	$0	–	-220	–	-0.03%	–
LOW	Exit	LOWES COMPANIES	$0	–	-193	–	-0.03%	–
SUSL	Exit	ISHARES ESGetf	$0	–	-620	–	-0.03%	–
VTV	Exit	VANGUARD VALUEetf	$0	–	-311	–	-0.03%	–
EWW	Exit	ISHARES MSCIetf	$0	–	-864	–	-0.03%	–
MTUM	Exit	ISHARES MSCIetf	$0	–	-295	–	-0.03%	–
PDD	Exit	PINDUODUO INC	$0	–	-626	–	-0.03%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,381	–	-0.03%	–
BSV	Exit	VANGUARD SHORTetf	$0	–	-546	–	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-75	–	-0.03%	–
CMCSA	Exit	COMCAST CORP	$0	–	-1,362	–	-0.03%	–
FXN	Exit	FIRST TRUSTetf	$0	–	-2,718	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-559	–	-0.03%	–
FSK	Exit	FS KKR	$0	–	-2,542	–	-0.03%	–
IJT	Exit	ISHARES S&Petf	$0	–	-422	–	-0.03%	–
ITT	Exit	ITT INC	$0	–	-652	–	-0.03%	–
NARI	Exit	INARI MEDICAL	$0	–	-600	–	-0.03%	–
PSK	Exit	SPDR ICEetf	$0	–	-1,249	–	-0.03%	–
	Exit	HEALTHCARE REALTY	$0	–	-2,042	–	-0.03%	–
VOO	Exit	VANGUARD S&Petf	$0	–	-139	–	-0.03%	–
MA	Exit	MASTERCARD INC	$0	–	-167	–	-0.03%	–
XOM	Exit	EXXON MOBIL	$0	–	-547	–	-0.03%	–
IVW	Exit	ISHARES S&Petf	$0	–	-887	–	-0.04%	–
HYLS	Exit	FIRST TRUSTetf	$0	–	-1,356	–	-0.04%	–
HIG	Exit	HARTFORD FINANCIAL	$0	–	-852	–	-0.04%	–
ESGD	Exit	ISHARES ESGetf	$0	–	-950	–	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-202	–	-0.04%	–
IVOO	Exit	VANGUARD S&Petf	$0	–	-370	–	-0.04%	–
ACWV	Exit	ISHARES MSCIetf	$0	–	-607	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-250	–	-0.04%	–
IEV	Exit	ISHARES EUROPEetf	$0	–	-1,515	–	-0.04%	–
PIO	Exit	INVESCO EXCHANGEetf	$0	–	-2,016	–	-0.04%	–
GOOG	Exit	ALPHABET INC	$0	–	-600	–	-0.04%	–
XNTK	Exit	SPDR SERIESetf	$0	–	-624	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-446	–	-0.04%	–
EPP	Exit	ISHARES MSCIetf	$0	–	-1,648	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-379	–	-0.04%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-557	–	-0.04%	–
MDIV	Exit	FIRST TRUSTetf	$0	–	-4,352	–	-0.04%	–
ERTH	Exit	INVESCO MSCIetf	$0	–	-1,300	–	-0.04%	–
VIOO	Exit	VANGUARD S&Petf	$0	–	-401	–	-0.05%	–
KO	Exit	COCA COLA COMPANY	$0	–	-1,135	–	-0.05%	–
LLY	Exit	ELI LILLY	$0	–	-200	–	-0.05%	–
IMCV	Exit	ISHARES MORNINGSTARetf	$0	–	-1,175	–	-0.05%	–
IYR	Exit	ISHARES U Setf	$0	–	-828	–	-0.05%	–
V	Exit	VISA INC	$0	–	-382	–	-0.05%	–
PEJ	Exit	INVESCO DYNAMICetf	$0	–	-1,970	–	-0.05%	–
IWS	Exit	ISHARES RUSSetf	$0	–	-716	–	-0.05%	–
XLV	Exit	SECTOR HEALTHCAREetf	$0	–	-573	–	-0.05%	–
USB	Exit	U S BANCORP DE	$0	–	-1,702	–	-0.05%	–
LDUR	Exit	PIMCO ENHANCEDetf	$0	–	-737	–	-0.05%	–
GOOGL	Exit	ALPHABET INC	$0	–	-740	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-444	–	-0.05%	–
SPMD	Exit	SPDR PORTFOLIOetf	$0	–	-2,011	–	-0.06%	–
FTXN	Exit	FIRST TRUSTetf	$0	–	-3,295	–	-0.06%	–
ILCV	Exit	ISHARES MORNINGSTARetf	$0	–	-1,478	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-506	–	-0.06%	–
PKI	Exit	PERKINELMER INC	$0	–	-721	–	-0.06%	–
FGD	Exit	FIRST TRUSTetf	$0	–	-4,831	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-871	–	-0.06%	–
VBK	Exit	VANGUARD SMALLetf	$0	–	-474	–	-0.07%	–
IWR	Exit	ISHARES RUSSELLetf	$0	–	-1,536	–	-0.07%	–
WFC	Exit	WELLS FARGO	$0	–	-2,410	–	-0.07%	–
NVDA	Exit	NVIDIA CORP	$0	–	-800	–	-0.07%	–
XLP	Exit	SECTOR CONSUMERetf	$0	–	-1,470	–	-0.07%	–
IDA	Exit	IDACORP INC	$0	–	-989	–	-0.07%	–
PBJ	Exit	INVESCO DYNAMICetf	$0	–	-2,358	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-2,404	–	-0.08%	–
MAR	Exit	MARRIOTT INTL	$0	–	-768	–	-0.08%	–
PRN	Exit	INVESCO DWAetf	$0	–	-1,314	–	-0.08%	–
FNX	Exit	FIRST TRUSTetf	$0	–	-1,366	–	-0.08%	–
DXJ	Exit	WISDOMTREE JAPANetf	$0	–	-1,799	–	-0.08%	–
SFIG	Exit	WISDOMTREE U Setf	$0	–	-2,413	–	-0.08%	–
TEAM	Exit	ATLASSIAN CORP	$0	–	-558	–	-0.08%	–
XYL	Exit	XYLEM INC	$0	–	-1,335	–	-0.08%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-924	–	-0.08%	–
FPE	Exit	FIRST TRUSTetf	$0	–	-7,118	–	-0.08%	–
IWO	Exit	ISHARES RUSSELLetf	$0	–	-610	–	-0.09%	–
SCHD	Exit	SCHWAB USetf	$0	–	-1,981	–	-0.09%	–
DHR	Exit	DANAHER CORP	$0	–	-528	–	-0.10%	–
PDP	Exit	INVESCO DWAetf	$0	–	-2,102	–	-0.10%	–
XMMO	Exit	INVESCO S&Petf	$0	–	-2,109	–	-0.10%	–
XAR	Exit	SPDR S&Petf	$0	–	-1,609	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-1,435	–	-0.11%	–
SPMO	Exit	INVESCO EXCHANGEetf	$0	–	-3,043	–	-0.11%	–
O	Exit	REALTY INCOME	$0	–	-2,652	–	-0.11%	–
ANTM	Exit	ELEVANCE HEALTH	$0	–	-365	–	-0.12%	–
ITOT	Exit	ISHARES COREetf	$0	–	-2,231	–	-0.13%	–
	Exit	WOLFSPEED INC	$0	–	-1,800	–	-0.13%	–
VBR	Exit	VANGUARD SMALLetf	$0	–	-1,313	–	-0.13%	–
EFAV	Exit	ISHARES MSCIetf	$0	–	-3,403	–	-0.14%	–
DIS	Exit	WALT DISNEY	$0	–	-2,164	–	-0.15%	–
TFLO	Exit	ISHARES TREASURYetf	$0	–	-4,241	–	-0.15%	–
RMD	Exit	RESMED INC	$0	–	-987	–	-0.15%	–
IWF	Exit	ISHARES RUSSELLetf	$0	–	-1,031	–	-0.16%	–
FTSM	Exit	FIRST TRUSTetf	$0	–	-3,685	–	-0.16%	–
FVD	Exit	FIRST TRUSTetf	$0	–	-6,138	–	-0.16%	–
VHT	Exit	VANGUARD HEALTHetf	$0	–	-1,062	–	-0.17%	–
DVY	Exit	ISHARES SELECTetf	$0	–	-2,270	–	-0.17%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-521	–	-0.18%	–
XSD	Exit	SPDR SERIESetf	$0	–	-1,700	–	-0.18%	–
PKW	Exit	INVESCO BUYBACKetf	$0	–	-3,613	–	-0.19%	–
FXG	Exit	FIRST TRUSTetf	$0	–	-4,948	–	-0.20%	–
CWB	Exit	SPDR BLOOMBERGetf	$0	–	-4,546	–	-0.21%	–
USMV	Exit	ISHARES MSCIetf	$0	–	-4,408	–	-0.21%	–
SRE	Exit	SEMPRA	$0	–	-1,957	–	-0.21%	–
FDN	Exit	FIRST TRUSTetf	$0	–	-2,351	–	-0.21%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,607	–	-0.22%	–
VXUS	Exit	VANGUARD TOTALetf	$0	–	-6,900	–	-0.23%	–
VB	Exit	VANGUARD SMALLetf	$0	–	-1,883	–	-0.23%	–
SMMV	Exit	ISHARES MSCIetf	$0	–	-10,741	–	-0.24%	–
VGT	Exit	VANGUARD INFORMATIONetf	$0	–	-1,182	–	-0.26%	–
MGC	Exit	VANGUARD MEGAetf	$0	–	-3,009	–	-0.27%	–
XMLV	Exit	INVESCO EXCHANGEetf	$0	–	-8,141	–	-0.28%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,830	–	-0.31%	–
IMCB	Exit	ISHARES MORNINGSTARetf	$0	–	-8,343	–	-0.32%	–
REGL	Exit	PROSHARES S&Petf	$0	–	-7,019	–	-0.32%	–
MINT	Exit	PIMCO EHNANCEDetf	$0	–	-4,779	–	-0.34%	–
TSLA	Exit	TESLA INC	$0	–	-1,791	–	-0.34%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-2,104	–	-0.34%	–
VOT	Exit	VANGUARD MIDetf	$0	–	-2,846	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,109	–	-0.35%	–
QTEC	Exit	FIRST TRUSTetf	$0	–	-4,699	–	-0.35%	–
VIG	Exit	VANGUARD DIVIDENDetf	$0	–	-3,928	–	-0.38%	–
AMZN	Exit	AMAZON COM	$0	–	-4,820	–	-0.39%	–
FRI	Exit	FIRST TRUSTetf	$0	–	-25,219	–	-0.42%	–
DWAS	Exit	INVESCO DWAetf	$0	–	-8,617	–	-0.42%	–
IMCG	Exit	ISHARES MORNINGSTARetf	$0	–	-12,189	–	-0.44%	–
EFA	Exit	ISHARES MSCIetf	$0	–	-11,484	–	-0.46%	–
VO	Exit	VANGUARD MIDetf	$0	–	-3,503	–	-0.47%	–
XLE	Exit	SECTOR ENERGYetf	$0	–	-9,695	–	-0.50%	–
FXR	Exit	FIRST TRUSTetf	$0	–	-15,614	–	-0.51%	–
PFF	Exit	ISHARES U Setf	$0	–	-23,821	–	-0.54%	–
MGV	Exit	VANGUARD MEGAetf	$0	–	-8,563	–	-0.55%	–
MGK	Exit	VANGUARD MEGAetf	$0	–	-4,720	–	-0.59%	–
FXU	Exit	FIRST TRUSTetf	$0	–	-29,275	–	-0.64%	–
PAVE	Exit	GLOBAL Xetf	$0	–	-40,764	–	-0.67%	–
VYM	Exit	VANGUARD HIGHetf	$0	–	-10,191	–	-0.69%	–
QUAL	Exit	ISHARES MSCIetf	$0	–	-10,076	–	-0.75%	–
IWD	Exit	ISHARES RUSSELLetf	$0	–	-7,840	–	-0.76%	–
SLQD	Exit	ISHARESetf	$0	–	-23,439	–	-0.79%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-4,184	–	-0.80%	–
FXH	Exit	FIRST TRUSTetf	$0	–	-11,820	–	-0.82%	–
ILCG	Exit	ISHARES MORNINGSTARetf	$0	–	-24,354	–	-0.84%	–
FXZ	Exit	FIRST TRUSTetf	$0	–	-23,134	–	-0.86%	–
SDY	Exit	SPDR SERIESetf	$0	–	-11,107	–	-0.88%	–
SCHM	Exit	SCHWAB USetf	$0	–	-24,291	–	-1.05%	–
SDOG	Exit	ALPS SECTORetf	$0	–	-35,600	–	-1.15%	–
SCHA	Exit	SCHWAB USetf	$0	–	-42,755	–	-1.15%	–
FXO	Exit	FIRST TRUSTetf	$0	–	-44,313	–	-1.16%	–
DES	Exit	WISDOMTREE U Setf	$0	–	-63,579	–	-1.17%	–
IJR	Exit	ISHARES COREetf	$0	–	-19,897	–	-1.24%	–
SHYG	Exit	ISHARESetf	$0	–	-45,523	–	-1.30%	–
AAPL	Exit	APPLE INC	$0	–	-13,240	–	-1.31%	–
FTXG	Exit	FIRST TRUSTetf	$0	–	-85,350	–	-1.51%	–
DON	Exit	WISDOMTREE U Setf	$0	–	-57,298	–	-1.54%	–
RWR	Exit	SPDR SERIESetf	$0	–	-27,852	–	-1.68%	–
DIA	Exit	SPDR DOWetf	$0	–	-8,858	–	-1.82%	–
SPLV	Exit	INVESCO EXCHANGEetf	$0	–	-44,447	–	-1.83%	–
RDIV	Exit	INVESCO S&Petf	$0	–	-68,658	–	-1.85%	–
STIP	Exit	ISHARES 0-5etf	$0	–	-27,743	–	-1.90%	–
SPY	Exit	SPDR S&Petf	$0	–	-7,600	–	-1.94%	–
SRLN	Exit	SPDR BLACKSTONEetf	$0	–	-68,816	–	-2.01%	–
QQQ	Exit	INVESCO QQQetf	$0	–	-11,503	–	-2.19%	–
DDWM	Exit	WISDOMTREE DYNAMICetf	$0	–	-118,921	–	-2.21%	–
SHV	Exit	ISHARES SHORTetf	$0	–	-42,010	–	-3.30%	–
VTI	Exit	VANGUARD TOTALetf	$0	–	-26,022	–	-3.33%	–
IJH	Exit	ISHARES COREetf	$0	–	-23,317	–	-3.65%	–
HDV	Exit	ISHARES COREetf	$0	–	-61,564	–	-4.01%	–
HEFA	Exit	ISHARES CURRENCYetf	$0	–	-218,966	–	-4.67%	–
FV	Exit	FIRST TRUSTetf	$0	–	-210,098	–	-6.15%	–
RSP	Exit	INVESCO S&Petf	$0	–	-177,296	–	-16.10%	–

Q3 2022

			Value		Shares		↓ Weighting
RSP	Buy	INVESCO S&Petf	$22,566,000	-4.7%	177,296	+0.5%	16.10%	-0.2%
FV	Buy	FIRST TRUSTetf	$8,623,000	+2.9%	210,098	+3.9%	6.15%	+7.8%
HEFA	Buy	ISHARES CURRENCYetf	$6,545,000	-4.9%	218,966	+1.2%	4.67%	-0.4%
HDV	Buy	ISHARES COREetf	$5,620,000	-0.6%	61,564	+9.4%	4.01%	+4.1%
IJH	Sell	ISHARES COREetf	$5,112,000	-6.0%	23,317	-3.1%	3.65%	-1.6%
VTI	Sell	VANGUARD TOTALetf	$4,670,000	-6.5%	26,022	-1.7%	3.33%	-2.1%
SHV	Buy	ISHARES SHORTetf	$4,621,000	+3.5%	42,010	+3.6%	3.30%	+8.3%
DDWM	Buy	WISDOMTREE DYNAMICetf	$3,096,000	+43.5%	118,921	+54.1%	2.21%	+50.3%
QQQ	Buy	INVESCO QQQetf	$3,074,000	-2.2%	11,503	+2.6%	2.19%	+2.4%
SRLN	Buy	SPDR BLACKSTONEetf	$2,813,000	+1.2%	68,816	+3.1%	2.01%	+6.0%
SPY	Buy	SPDR S&Petf	$2,715,000	+5.3%	7,600	+11.2%	1.94%	+10.3%
STIP	Buy	ISHARES 0-5etf	$2,666,000	-0.5%	27,743	+5.0%	1.90%	+4.2%
RDIV	Buy	INVESCO S&Petf	$2,588,000	+19807.7%	68,658	+21490.6%	1.85%	+20422.2%
SPLV	Buy	INVESCO EXCHANGEetf	$2,570,000	-1.7%	44,447	+5.4%	1.83%	+2.9%
DIA	Sell	SPDR DOWetf	$2,545,000	-9.4%	8,858	-3.0%	1.82%	-5.2%
RWR	Buy	SPDR SERIESetf	$2,347,000	-7.0%	27,852	+5.0%	1.68%	-2.6%
DON	Buy	WISDOMTREE U Setf	$2,158,000	+47.1%	57,298	+52.2%	1.54%	+54.0%
FTXG	Buy	FIRST TRUSTetf	$2,120,000	-1.6%	85,350	+1.6%	1.51%	+3.1%
SHYG	Buy	ISHARESetf	$1,818,000	+3.2%	45,523	+4.8%	1.30%	+8.2%
IJR	Sell	ISHARES COREetf	$1,735,000	-12.0%	19,897	-6.7%	1.24%	-7.8%
DES	Buy	WISDOMTREE U Setf	$1,637,000	+16.8%	63,579	+28.1%	1.17%	+22.3%
FXO	Sell	FIRST TRUSTetf	$1,631,000	-7.1%	44,313	-1.9%	1.16%	-2.7%
SCHA	Sell	SCHWAB USetf	$1,616,000	-12.1%	42,755	-9.3%	1.15%	-8.0%
SDOG	Sell	ALPS SECTORetf	$1,608,000	-10.3%	35,600	-0.5%	1.15%	-6.0%
SCHM	Sell	SCHWAB USetf	$1,470,000	-12.7%	24,291	-9.5%	1.05%	-8.6%
SDY	Buy	SPDR SERIESetf	$1,238,000	-5.4%	11,107	+0.7%	0.88%	-0.9%
FXZ	Sell	FIRST TRUSTetf	$1,200,000	-13.9%	23,134	-6.1%	0.86%	-9.8%
ILCG	Sell	ISHARES MORNINGSTARetf	$1,175,000	-3.8%	24,354	-0.1%	0.84%	+0.8%
FXH	Sell	FIRST TRUSTetf	$1,149,000	-6.1%	11,820	-0.4%	0.82%	-1.7%
BRKB	Sell	BERKSHIRE HATHAWAY	$1,117,000	-3.4%	4,184	-1.2%	0.80%	+1.1%
SLQD	Sell	ISHARESetf	$1,111,000	-3.0%	23,439	-0.8%	0.79%	+1.7%
IWD	Sell	ISHARES RUSSELLetf	$1,066,000	-10.6%	7,840	-4.7%	0.76%	-6.3%
QUAL	Sell	ISHARES MSCIetf	$1,047,000	-30.8%	10,076	-25.5%	0.75%	-27.5%
VYM	Sell	VANGUARD HIGHetf	$967,000	-6.8%	10,191	-0.1%	0.69%	-2.4%
PAVE	Sell	GLOBAL Xetf	$940,000	+1.0%	40,764	-0.4%	0.67%	+5.7%
FXU	Buy	FIRST TRUSTetf	$894,000	+13.2%	29,275	+19.8%	0.64%	+18.6%
MGK	Sell	VANGUARD MEGAetf	$823,000	-4.1%	4,720	-0.1%	0.59%	+0.3%
MGV	Sell	VANGUARD MEGAetf	$770,000	-22.9%	8,563	-17.5%	0.55%	-19.2%
PFF	Buy	ISHARES U Setf	$754,000	-0.7%	23,821	+3.1%	0.54%	+4.1%
FXR	Sell	FIRST TRUSTetf	$717,000	-6.4%	15,614	-1.8%	0.51%	-1.9%
XLE	Buy	SECTOR ENERGYetf	$698,000	+3.1%	9,695	+2.5%	0.50%	+8.0%
VO	Sell	VANGUARD MIDetf	$658,000	-8.2%	3,503	-3.7%	0.47%	-3.9%
EFA	Sell	ISHARES MSCIetf	$643,000	-50.7%	11,484	-44.9%	0.46%	-48.3%
IMCG	Sell	ISHARES MORNINGSTARetf	$614,000	-14.7%	12,189	-12.0%	0.44%	-10.8%
DWAS	Sell	INVESCO DWAetf	$590,000	-15.8%	8,617	-16.5%	0.42%	-11.9%
FRI	Sell	FIRST TRUSTetf	$581,000	-12.9%	25,219	-2.7%	0.42%	-8.8%
QTEC	Sell	FIRST TRUSTetf	$493,000	-10.8%	4,699	-2.8%	0.35%	-6.6%
MSFT	Sell	MICROSOFT CORP	$491,000	-9.6%	2,109	-0.2%	0.35%	-5.4%
VOT	Sell	VANGUARD MIDetf	$485,000	-13.4%	2,846	-10.8%	0.35%	-9.4%
TSLA	Buy	TESLA INC	$475,000	+18.2%	1,791	+200.0%	0.34%	+23.7%
MINT	Buy	PIMCO EHNANCEDetf	$472,000	+21.3%	4,779	+21.8%	0.34%	+27.2%
REGL	Buy	PROSHARES S&Petf	$452,000	-0.4%	7,019	+4.2%	0.32%	+4.5%
IMCB	Buy	ISHARES MORNINGSTARetf	$450,000	+4.2%	8,343	+8.9%	0.32%	+9.2%
QCOM	Sell	QUALCOMM INC	$433,000	-12.3%	3,830	-0.9%	0.31%	-8.3%
XMLV	Sell	INVESCO EXCHANGEetf	$391,000	-9.3%	8,141	-2.8%	0.28%	-5.1%
SMMV	Buy	ISHARES MSCIetf	$343,000	+57.3%	10,741	+67.8%	0.24%	+64.4%
VB	Buy	VANGUARD SMALLetf	$322,000	+2.9%	1,883	+5.9%	0.23%	+8.0%
VXUS	Sell	VANGUARD TOTALetf	$316,000	-66.6%	6,900	-62.4%	0.23%	-65.0%
FDN	Sell	FIRST TRUSTetf	$297,000	-10.0%	2,351	-9.4%	0.21%	-5.8%
CWB	Sell	SPDR BLOOMBERGetf	$288,000	-3.0%	4,546	-1.3%	0.21%	+2.0%
FXG	Buy	FIRST TRUSTetf	$281,000	-0.4%	4,948	+7.8%	0.20%	+4.7%
PKW	Sell	INVESCO BUYBACKetf	$268,000	-91.8%	3,613	-91.5%	0.19%	-91.5%
XSD	Buy	SPDR SERIESetf	$259,000	+1.6%	1,700	+1.3%	0.18%	+6.3%
COST	Sell	COSTCO WHOLESALE	$246,000	-2.0%	521	-0.4%	0.18%	+2.9%
FTSM	Sell	FIRST TRUSTetf	$219,000	-1.4%	3,685	-1.4%	0.16%	+3.3%
TFLO	Buy	ISHARES TREASURYetf	$214,000	+56.2%	4,241	+55.7%	0.15%	+64.5%
EFAV	Sell	ISHARES MSCIetf	$194,000	-33.8%	3,403	-26.4%	0.14%	-31.0%
VBR	Buy	VANGUARD SMALLetf	$188,000	+5.0%	1,313	+10.1%	0.13%	+9.8%
ITOT	Sell	ISHARES COREetf	$177,000	-33.7%	2,231	-30.0%	0.13%	-30.8%
SPMO	Buy	INVESCO EXCHANGEetf	$153,000	+3.4%	3,043	+7.0%	0.11%	+7.9%
JPM	Buy	JPMORGAN CHASE	$150,000	-7.4%	1,435	+0.1%	0.11%	-2.7%
XAR	Sell	SPDR S&Petf	$148,000	-12.9%	1,609	-4.9%	0.11%	-8.6%
PDP	Sell	INVESCO DWAetf	$142,000	-4.7%	2,102	-4.1%	0.10%	-1.0%
FPE	Sell	FIRST TRUSTetf	$119,000	-6.3%	7,118	-3.1%	0.08%	-2.3%
PBJ	Buy	INVESCO DYNAMICetf	$99,000	+90.4%	2,358	+97.2%	0.07%	+102.9%
VBK	Sell	VANGUARD SMALLetf	$92,000	-24.6%	474	-23.5%	0.07%	-20.5%
FGD	Sell	FIRST TRUSTetf	$90,000	-15.1%	4,831	-0.8%	0.06%	-11.1%
ILCV	Buy	ISHARES MORNINGSTARetf	$83,000	-4.6%	1,478	+2.4%	0.06%	0.0%
GOOGL	Buy	ALPHABET INC	$71,000	-12.3%	740	+1900.0%	0.05%	-7.3%
PEJ	Sell	INVESCO DYNAMICetf	$68,000	-41.9%	1,970	-38.7%	0.05%	-38.8%
IMCV	Sell	ISHARES MORNINGSTARetf	$66,000	-7.0%	1,175	-1.4%	0.05%	-2.1%
GOOG	Buy	ALPHABET INC	$58,000	-12.1%	600	+1900.0%	0.04%	-8.9%
IVW	Buy	ISHARES S&Petf	$51,000	+292.3%	887	+312.6%	0.04%	+300.0%
	New	HEALTHCARE REALTY	$43,000	–	2,042	–	0.03%	–
FXN	Buy	FIRST TRUSTetf	$42,000	+82.6%	2,718	+77.3%	0.03%	+87.5%
BSV	Sell	VANGUARD SHORTetf	$41,000	-10.9%	546	-9.6%	0.03%	-6.5%
CMCSA	Sell	COMCAST CORP	$40,000	-36.5%	1,362	-14.8%	0.03%	-32.6%
AIRR	New	FIRST TRUSTetf	$34,000	–	895	–	0.02%	–
PWZ	Buy	INVESCO CALIFORNIAetf	$33,000	-5.7%	1,446	+0.6%	0.02%	0.0%
SMLV	Buy	SPDR SSGAetf	$30,000	+42.9%	306	+48.5%	0.02%	+50.0%
RCD	Buy	INVESCO S&Petf	$30,000	-3.2%	287	+0.3%	0.02%	0.0%
ESML	New	ISHARES ESGetf	$27,000	–	875	–	0.02%	–
LDOS	Buy	LEIDOS HOLDINGS	$27,000	+68.8%	310	+100.0%	0.02%	+72.7%
FYT	New	FIRST TRUSTetf	$22,000	–	534	–	0.02%	–
FDIV	Sell	FIRST TRUSTetf	$17,000	-67.9%	380	-67.5%	0.01%	-66.7%
NUSC	Sell	NUVEEN ESGetf	$16,000	-63.6%	503	-62.5%	0.01%	-63.3%
HD	Buy	HOME DEPOT	$15,000	0.0%	56	+1.8%	0.01%	+10.0%
SMDV	Buy	PROSHARES RUSSELLetf	$14,000	0.0%	248	+0.8%	0.01%	0.0%
RZV	New	INVESCO S&Petf	$12,000	–	156	–	0.01%	–
VNQ	Sell	VANGUARD REALetf	$11,000	-21.4%	131	-12.7%	0.01%	-20.0%
AEE	Sell	AMEREN CORP	$11,000	-21.4%	142	-6.6%	0.01%	-20.0%
DFS	Buy	DISCOVER FINANCIAL	$10,000	0.0%	111	+0.9%	0.01%	0.0%
VCSH	Sell	VANGUARD SHORTetf	$10,000	-9.1%	141	-4.7%	0.01%	0.0%
XLI	New	SECTOR INDUSTRIALetf	$10,000	–	117	–	0.01%	–
MBB	Sell	ISHARES MBSetf	$10,000	-54.5%	107	-51.6%	0.01%	-53.3%
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-105	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-246	–	-0.01%	–
VGSH	Exit	VANGUARD SHORTetf	$0	–	-163	–	-0.01%	–
BBDC	Exit	BARINGS BDC	$0	–	-1,550	–	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-400	–	-0.01%	–
HTA	Exit	HEALTHCARE TRUST	$0	–	-2,042	–	-0.04%	–
LFST	Exit	LIFESTANCE HEALTH	$0	–	-233,912	–	-0.89%	–

Q2 2022

			Value		Shares		↓ Weighting
RSP	New	INVESCO S&Petf	$23,673,000	–	176,358	–	16.14%	–
FV	New	FIRST TRUSTetf	$8,376,000	–	202,232	–	5.71%	–
HEFA	New	ISHARES CURRENCYetf	$6,884,000	–	216,326	–	4.69%	–
HDV	New	ISHARES COREetf	$5,653,000	–	56,289	–	3.85%	–
IJH	New	ISHARES COREetf	$5,441,000	–	24,053	–	3.71%	–
VTI	New	VANGUARD TOTALetf	$4,994,000	–	26,476	–	3.40%	–
SHV	New	ISHARES SHORTetf	$4,466,000	–	40,560	–	3.04%	–
PKW	New	INVESCO BUYBACKetf	$3,284,000	–	42,369	–	2.24%	–
QQQ	New	INVESCO QQQetf	$3,144,000	–	11,216	–	2.14%	–
DIA	New	SPDR DOWetf	$2,810,000	–	9,130	–	1.92%	–
SRLN	New	SPDR BLACKSTONEetf	$2,780,000	–	66,751	–	1.90%	–
STIP	New	ISHARES 0-5etf	$2,680,000	–	26,427	–	1.83%	–
SPLV	New	INVESCO EXCHANGEetf	$2,614,000	–	42,159	–	1.78%	–
SPY	New	SPDR S&Petf	$2,578,000	–	6,833	–	1.76%	–
RWR	New	SPDR SERIESetf	$2,523,000	–	26,531	–	1.72%	–
DDWM	New	WISDOMTREE DYNAMICetf	$2,157,000	–	77,183	–	1.47%	–
FTXG	New	FIRST TRUSTetf	$2,154,000	–	83,986	–	1.47%	–
IJR	New	ISHARES COREetf	$1,971,000	–	21,326	–	1.34%	–
SCHA	New	SCHWAB USetf	$1,838,000	–	47,136	–	1.25%	–
AAPL	New	APPLE INC	$1,810,000	–	13,240	–	1.23%	–
SDOG	New	ALPS SECTORetf	$1,792,000	–	35,767	–	1.22%	–
SHYG	New	ISHARESetf	$1,761,000	–	43,428	–	1.20%	–
FXO	New	FIRST TRUSTetf	$1,755,000	–	45,167	–	1.20%	–
SCHM	New	SCHWAB USetf	$1,684,000	–	26,850	–	1.15%	–
QUAL	New	ISHARES MSCIetf	$1,512,000	–	13,529	–	1.03%	–
DON	New	WISDOMTREE U Setf	$1,467,000	–	37,647	–	1.00%	–
DES	New	WISDOMTREE U Setf	$1,401,000	–	49,646	–	0.96%	–
FXZ	New	FIRST TRUSTetf	$1,393,000	–	24,643	–	0.95%	–
SDY	New	SPDR SERIESetf	$1,309,000	–	11,031	–	0.89%	–
EFA	New	ISHARES MSCIetf	$1,303,000	–	20,857	–	0.89%	–
LFST	New	LIFESTANCE HEALTH	$1,301,000	–	233,912	–	0.89%	–
FXH	New	FIRST TRUSTetf	$1,223,000	–	11,862	–	0.83%	–
ILCG	New	ISHARES MORNINGSTARetf	$1,221,000	–	24,367	–	0.83%	–
IWD	New	ISHARES RUSSELLetf	$1,192,000	–	8,225	–	0.81%	–
BRKB	New	BERKSHIRE HATHAWAY	$1,156,000	–	4,234	–	0.79%	–
SLQD	New	ISHARESetf	$1,145,000	–	23,637	–	0.78%	–
VYM	New	VANGUARD HIGHetf	$1,037,000	–	10,198	–	0.71%	–
MGV	New	VANGUARD MEGAetf	$999,000	–	10,385	–	0.68%	–
VXUS	New	VANGUARD TOTALetf	$947,000	–	18,349	–	0.64%	–
PAVE	New	GLOBAL Xetf	$931,000	–	40,908	–	0.64%	–
MGK	New	VANGUARD MEGAetf	$858,000	–	4,725	–	0.58%	–
FXU	New	FIRST TRUSTetf	$790,000	–	24,440	–	0.54%	–
FXR	New	FIRST TRUSTetf	$766,000	–	15,906	–	0.52%	–
PFF	New	ISHARES U Setf	$759,000	–	23,097	–	0.52%	–
IMCG	New	ISHARES MORNINGSTARetf	$720,000	–	13,854	–	0.49%	–
VO	New	VANGUARD MIDetf	$717,000	–	3,639	–	0.49%	–
DWAS	New	INVESCO DWAetf	$701,000	–	10,315	–	0.48%	–
XLE	New	SECTOR ENERGYetf	$677,000	–	9,463	–	0.46%	–
FRI	New	FIRST TRUSTetf	$667,000	–	25,907	–	0.46%	–
VIG	New	VANGUARD DIVIDENDetf	$564,000	–	3,928	–	0.38%	–
VOT	New	VANGUARD MIDetf	$560,000	–	3,192	–	0.38%	–
QTEC	New	FIRST TRUSTetf	$553,000	–	4,835	–	0.38%	–
MSFT	New	MICROSOFT CORP	$543,000	–	2,113	–	0.37%	–
AMZN	New	AMAZON COM	$512,000	–	4,820	–	0.35%	–
QCOM	New	QUALCOMM INC	$494,000	–	3,865	–	0.34%	–
REGL	New	PROSHARES S&Petf	$454,000	–	6,737	–	0.31%	–
ADP	New	AUTOMATIC DATA	$442,000	–	2,104	–	0.30%	–
IMCB	New	ISHARES MORNINGSTARetf	$432,000	–	7,660	–	0.29%	–
XMLV	New	INVESCO EXCHANGEetf	$431,000	–	8,379	–	0.29%	–
TSLA	New	TESLA INC	$402,000	–	597	–	0.27%	–
MGC	New	VANGUARD MEGAetf	$397,000	–	3,009	–	0.27%	–
MINT	New	PIMCO EHNANCEDetf	$389,000	–	3,925	–	0.26%	–
VGT	New	VANGUARD INFORMATIONetf	$386,000	–	1,182	–	0.26%	–
FDN	New	FIRST TRUSTetf	$330,000	–	2,595	–	0.22%	–
BX	New	BLACKSTONE INC	$329,000	–	3,607	–	0.22%	–
VB	New	VANGUARD SMALLetf	$313,000	–	1,778	–	0.21%	–
USMV	New	ISHARES MSCIetf	$310,000	–	4,408	–	0.21%	–
CWB	New	SPDR BLOOMBERGetf	$297,000	–	4,606	–	0.20%	–
EFAV	New	ISHARES MSCIetf	$293,000	–	4,622	–	0.20%	–
SRE	New	SEMPRA	$294,000	–	1,957	–	0.20%	–
FXG	New	FIRST TRUSTetf	$282,000	–	4,589	–	0.19%	–
DVY	New	ISHARES SELECTetf	$267,000	–	2,270	–	0.18%	–
ITOT	New	ISHARES COREetf	$267,000	–	3,186	–	0.18%	–
XSD	New	SPDR SERIESetf	$255,000	–	1,678	–	0.17%	–
COST	New	COSTCO WHOLESALE	$251,000	–	523	–	0.17%	–
VHT	New	VANGUARD HEALTHetf	$250,000	–	1,062	–	0.17%	–
FVD	New	FIRST TRUSTetf	$238,000	–	6,138	–	0.16%	–
IWF	New	ISHARES RUSSELLetf	$225,000	–	1,031	–	0.15%	–
FTSM	New	FIRST TRUSTetf	$222,000	–	3,736	–	0.15%	–
SMMV	New	ISHARES MSCIetf	$218,000	–	6,401	–	0.15%	–
RMD	New	RESMED INC	$207,000	–	987	–	0.14%	–
DIS	New	WALT DISNEY	$204,000	–	2,164	–	0.14%	–
O	New	REALTY INCOME	$181,000	–	2,652	–	0.12%	–
VBR	New	VANGUARD SMALLetf	$179,000	–	1,193	–	0.12%	–
ANTM	New	ELEVANCE HEALTH	$176,000	–	365	–	0.12%	–
XAR	New	SPDR S&Petf	$170,000	–	1,692	–	0.12%	–
JPM	New	JPMORGAN CHASE	$162,000	–	1,434	–	0.11%	–
PDP	New	INVESCO DWAetf	$149,000	–	2,191	–	0.10%	–
XMMO	New	INVESCO S&Petf	$150,000	–	2,109	–	0.10%	–
SPMO	New	INVESCO EXCHANGEetf	$148,000	–	2,843	–	0.10%	–
SCHD	New	SCHWAB USetf	$142,000	–	1,981	–	0.10%	–
TFLO	New	ISHARES TREASURYetf	$137,000	–	2,723	–	0.09%	–
DHR	New	DANAHER CORP	$134,000	–	528	–	0.09%	–
PG	New	PROCTER & GAMBLE	$133,000	–	924	–	0.09%	–
FPE	New	FIRST TRUSTetf	$127,000	–	7,347	–	0.09%	–
PFE	New	PFIZER INC	$126,000	–	2,404	–	0.09%	–
IWO	New	ISHARES RUSSELLetf	$126,000	–	610	–	0.09%	–
VBK	New	VANGUARD SMALLetf	$122,000	–	620	–	0.08%	–
NVDA	New	NVIDIA CORP	$121,000	–	800	–	0.08%	–
PEJ	New	INVESCO DYNAMICetf	$117,000	–	3,214	–	0.08%	–
SFIG	New	WISDOMTREE U Setf	$115,000	–	2,413	–	0.08%	–
FNX	New	FIRST TRUSTetf	$114,000	–	1,366	–	0.08%	–
	New	WOLFSPEED INC	$114,000	–	1,800	–	0.08%	–
DXJ	New	WISDOMTREE JAPANetf	$112,000	–	1,799	–	0.08%	–
PRN	New	INVESCO DWAetf	$106,000	–	1,314	–	0.07%	–
IDA	New	IDACORP INC	$105,000	–	989	–	0.07%	–
FGD	New	FIRST TRUSTetf	$106,000	–	4,868	–	0.07%	–
XLP	New	SECTOR CONSUMERetf	$106,000	–	1,470	–	0.07%	–
TEAM	New	ATLASSIAN CORP	$105,000	–	558	–	0.07%	–
XYL	New	XYLEM INC	$104,000	–	1,335	–	0.07%	–
MAR	New	MARRIOTT INTL	$104,000	–	768	–	0.07%	–
PKI	New	PERKINELMER INC	$103,000	–	721	–	0.07%	–
IWR	New	ISHARES RUSSELLetf	$99,000	–	1,536	–	0.07%	–
WFC	New	WELLS FARGO	$94,000	–	2,410	–	0.06%	–
CAT	New	CATERPILLAR INC	$90,000	–	506	–	0.06%	–
ILCV	New	ISHARES MORNINGSTARetf	$87,000	–	1,444	–	0.06%	–
SPMD	New	SPDR PORTFOLIOetf	$80,000	–	2,011	–	0.06%	–
GOOGL	New	ALPHABET INC	$81,000	–	37	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$79,000	–	444	–	0.05%	–
COP	New	CONOCOPHILLIPS	$78,000	–	871	–	0.05%	–
USB	New	U S BANCORP DE	$78,000	–	1,702	–	0.05%	–
FTXN	New	FIRST TRUSTetf	$77,000	–	3,295	–	0.05%	–
IYR	New	ISHARES U Setf	$76,000	–	828	–	0.05%	–
V	New	VISA INC	$75,000	–	382	–	0.05%	–
XLV	New	SECTOR HEALTHCAREetf	$73,000	–	573	–	0.05%	–
IWS	New	ISHARES RUSSetf	$73,000	–	716	–	0.05%	–
LDUR	New	PIMCO ENHANCEDetf	$71,000	–	737	–	0.05%	–
KO	New	COCA COLA COMPANY	$71,000	–	1,135	–	0.05%	–
ERTH	New	INVESCO MSCIetf	$70,000	–	1,300	–	0.05%	–
IMCV	New	ISHARES MORNINGSTARetf	$71,000	–	1,192	–	0.05%	–
EPP	New	ISHARES MSCIetf	$69,000	–	1,648	–	0.05%	–
VIOO	New	VANGUARD S&Petf	$68,000	–	401	–	0.05%	–
ABBV	New	ABBVIE INC	$68,000	–	446	–	0.05%	–
MDIV	New	FIRST TRUSTetf	$66,000	–	4,352	–	0.04%	–
GOOG	New	ALPHABET INC	$66,000	–	30	–	0.04%	–
XNTK	New	SPDR SERIESetf	$64,000	–	624	–	0.04%	–
IEV	New	ISHARES EUROPEetf	$65,000	–	1,515	–	0.04%	–
LLY	New	ELI LILLY	$65,000	–	200	–	0.04%	–
PPG	New	PPG INDUSTRIES	$64,000	–	557	–	0.04%	–
PIO	New	INVESCO EXCHANGEetf	$63,000	–	2,016	–	0.04%	–
CMCSA	New	COMCAST CORP	$63,000	–	1,598	–	0.04%	–
PEP	New	PEPSICO INC	$63,000	–	379	–	0.04%	–
AMGN	New	AMGEN INC	$61,000	–	250	–	0.04%	–
ESGD	New	ISHARES ESGetf	$60,000	–	950	–	0.04%	–
LIN	New	LINDE PLC	$58,000	–	202	–	0.04%	–
IVOO	New	VANGUARD S&Petf	$57,000	–	370	–	0.04%	–
ACWV	New	ISHARES MSCIetf	$57,000	–	607	–	0.04%	–
HTA	New	HEALTHCARE TRUST	$57,000	–	2,042	–	0.04%	–
HIG	New	HARTFORD FINANCIAL	$56,000	–	852	–	0.04%	–
MA	New	MASTERCARD INC	$53,000	–	167	–	0.04%	–
FDIV	New	FIRST TRUSTetf	$53,000	–	1,171	–	0.04%	–
HYLS	New	FIRST TRUSTetf	$53,000	–	1,356	–	0.04%	–
PBJ	New	INVESCO DYNAMICetf	$52,000	–	1,196	–	0.04%	–
FSK	New	FS KKR	$49,000	–	2,542	–	0.03%	–
VOO	New	VANGUARD S&Petf	$48,000	–	139	–	0.03%	–
XOM	New	EXXON MOBIL	$47,000	–	547	–	0.03%	–
PSK	New	SPDR ICEetf	$45,000	–	1,249	–	0.03%	–
BSV	New	VANGUARD SHORTetf	$46,000	–	604	–	0.03%	–
BLK	New	BLACKROCK INC	$46,000	–	75	–	0.03%	–
NUSC	New	NUVEEN ESGetf	$44,000	–	1,341	–	0.03%	–
ITT	New	ITT INC	$44,000	–	652	–	0.03%	–
IJT	New	ISHARES S&Petf	$44,000	–	422	–	0.03%	–
TPR	New	TAPESTRY INC	$42,000	–	1,381	–	0.03%	–
NEE	New	NEXTERA ENERGY	$43,000	–	559	–	0.03%	–
VTV	New	VANGUARD VALUEetf	$41,000	–	311	–	0.03%	–
SUSL	New	ISHARES ESGetf	$41,000	–	620	–	0.03%	–
NARI	New	INARI MEDICAL	$41,000	–	600	–	0.03%	–
LHX	New	L3HARRIS TECHNOLOGIES	$41,000	–	171	–	0.03%	–
EWW	New	ISHARES MSCIetf	$40,000	–	864	–	0.03%	–
MTUM	New	ISHARES MSCIetf	$40,000	–	295	–	0.03%	–
PDD	New	PINDUODUO INC	$39,000	–	626	–	0.03%	–
CNC	New	CENTENE CORP	$39,000	–	460	–	0.03%	–
IDV	New	ISHARES INTLetf	$38,000	–	1,410	–	0.03%	–
VWO	New	VANGUARD FSTEetf	$38,000	–	924	–	0.03%	–
KSS	New	KOHLS CORP	$38,000	–	1,062	–	0.03%	–
UNP	New	UNION PACIFIC CORP	$38,000	–	178	–	0.03%	–
ACWX	New	ISHARES MSCIetf	$37,000	–	813	–	0.02%	–
IWM	New	ISHARES RUSSELLetf	$37,000	–	220	–	0.02%	–
PGX	New	INVESCO PFDetf	$36,000	–	2,888	–	0.02%	–
TAP	New	MOLSON COORS	$37,000	–	681	–	0.02%	–
PSX	New	PHILLIPS 66	$36,000	–	435	–	0.02%	–
PWZ	New	INVESCO CALIFORNIAetf	$35,000	–	1,437	–	0.02%	–
LOW	New	LOWES COMPANIES	$34,000	–	193	–	0.02%	–
	New	JP MORGANetf	$34,000	–	697	–	0.02%	–
MCD	New	MCDONALDS CORP	$32,000	–	129	–	0.02%	–
IBM	New	INTL BUSINESS	$32,000	–	230	–	0.02%	–
KHC	New	KRAFT HEINZ	$33,000	–	869	–	0.02%	–
SKYY	New	FIRST TRUSTetf	$31,000	–	466	–	0.02%	–
RCD	New	INVESCO S&Petf	$31,000	–	286	–	0.02%	–
WSM	New	WILLIAMS SONOMA	$31,000	–	275	–	0.02%	–
ALL	New	ALLSTATE CORP	$31,000	–	241	–	0.02%	–
MPC	New	MARATHON PETROLEUM	$31,000	–	375	–	0.02%	–
SUSA	New	ISHARES MSCIetf	$31,000	–	379	–	0.02%	–
LRCX	New	LAM RESEARCH CORPORATION	$31,000	–	72	–	0.02%	–
FMC	New	FMC CORP	$29,000	–	270	–	0.02%	–
FAN	New	FIRST TRUSTetf	$30,000	–	1,750	–	0.02%	–
BOND	New	PIMCO ACTIVEetf	$30,000	–	313	–	0.02%	–
RPV	New	INVESCO S&Petf	$28,000	–	379	–	0.02%	–
VLO	New	VALERO ENERGY	$28,000	–	268	–	0.02%	–
TMO	New	THERMO FISHER	$28,000	–	51	–	0.02%	–
HPQ	New	HP INC	$26,000	–	800	–	0.02%	–
IWN	New	ISHARES RUSSELLetf	$26,000	–	193	–	0.02%	–
GGG	New	GRACO INC	$27,000	–	455	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN	$27,000	–	21	–	0.02%	–
BKR	New	BAKER HUGHES	$27,000	–	946	–	0.02%	–
AZN	New	ASTRAZENECA PLC	$26,000	–	397	–	0.02%	–
PFG	New	PRINCIPAL FINANCIAL	$25,000	–	377	–	0.02%	–
DAL	New	DELTA AIRLINES	$25,000	–	870	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS	$25,000	–	89	–	0.02%	–
HYS	New	PIMCO 0-5etf	$25,000	–	277	–	0.02%	–
MHK	New	MOHAWK INDS	$25,000	–	201	–	0.02%	–
MO	New	ALTRIA GROUP	$25,000	–	587	–	0.02%	–
IWP	New	ISHARES RUSSELLetf	$23,000	–	290	–	0.02%	–
FXN	New	FIRST TRUSTetf	$23,000	–	1,533	–	0.02%	–
MGRC	New	MCGRATH RENTCORP	$23,000	–	308	–	0.02%	–
BIP	New	BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit	$24,000	–	628	–	0.02%	–
DOW	New	DOW INC	$24,000	–	474	–	0.02%	–
SYF	New	SYNCHRONY FINANCIAL	$22,000	–	795	–	0.02%	–
NKE	New	NIKE INC	$22,000	–	211	–	0.02%	–
MKC	New	MC CORMICK	$22,000	–	266	–	0.02%	–
MTH	New	MERITAGE HOMES	$22,000	–	299	–	0.02%	–
MBB	New	ISHARES MBSetf	$22,000	–	221	–	0.02%	–
XEL	New	XCEL ENERGY	$22,000	–	304	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP	$22,000	–	43	–	0.02%	–
EQH	New	EQUITABLE HOLDINGS	$22,000	–	845	–	0.02%	–
MAT	New	MATTEL INC	$22,000	–	1,000	–	0.02%	–
VOE	New	VANGUARD MIDetf	$22,000	–	168	–	0.02%	–
ABT	New	ABBOTT LABORATORIES	$22,000	–	204	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$22,000	–	400	–	0.02%	–
HYG	New	ISHARES IBOXXetf	$21,000	–	289	–	0.01%	–
CRAK	New	VANECK OILetf	$21,000	–	695	–	0.01%	–
NVAX	New	NOVAVAX INC	$21,000	–	400	–	0.01%	–
GES	New	GUESS INC	$21,000	–	1,208	–	0.01%	–
INTC	New	INTEL CORP	$20,000	–	532	–	0.01%	–
VEA	New	VANGUARD FTSEetf	$20,000	–	489	–	0.01%	–
SMLV	New	SPDR SSGAetf	$21,000	–	206	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY	$21,000	–	476	–	0.01%	–
VOYA	New	VOYA FINANCIAL	$21,000	–	347	–	0.01%	–
CQP	New	CHENIERE ENERGYoil & gas, real estate and reit	$20,000	–	445	–	0.01%	–
XLB	New	SECTOR MATERIALSetf	$19,000	–	262	–	0.01%	–
MPW	New	MEDICAL PROPERTIES	$19,000	–	1,249	–	0.01%	–
PSA	New	PUBLIC STORAGE	$19,000	–	60	–	0.01%	–
GM	New	GENERAL MOTORS	$19,000	–	588	–	0.01%	–
ARE	New	ALEXANDRIA REAL	$19,000	–	131	–	0.01%	–
HTHT	New	HUAZHU GROUP	$18,000	–	460	–	0.01%	–
DIV	New	GLOBAL Xetf	$17,000	–	894	–	0.01%	–
SAIC	New	SCIENCE APPLICATIONS	$18,000	–	188	–	0.01%	–
EVX	New	VANECK ENVIRONMENTALetf	$18,000	–	140	–	0.01%	–
BA	New	BOEING COMPANY	$18,000	–	130	–	0.01%	–
A	New	AGILENT TECHNOLOGIES	$18,000	–	152	–	0.01%	–
CRBN	New	ISHARES MSCIetf	$16,000	–	116	–	0.01%	–
STAG	New	STAG INDUSTRIAL	$16,000	–	508	–	0.01%	–
ALB	New	ALBEMARLE CORP	$16,000	–	76	–	0.01%	–
FB	New	META PLATFORMS	$16,000	–	100	–	0.01%	–
XLK	New	SECTOR TECHNOLOGYetf	$16,000	–	125	–	0.01%	–
LDOS	New	LEIDOS HOLDINGS	$16,000	–	155	–	0.01%	–
VDE	New	VANGUARD ENERGYetf	$14,000	–	145	–	0.01%	–
MGM	New	MGM RESORTS	$14,000	–	500	–	0.01%	–
SMDV	New	PROSHARES RUSSELLetf	$14,000	–	246	–	0.01%	–
VNQ	New	VANGUARD REALetf	$14,000	–	150	–	0.01%	–
BBDC	New	BARINGS BDC	$14,000	–	1,550	–	0.01%	–
AEE	New	AMEREN CORP	$14,000	–	152	–	0.01%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$15,000	–	245	–	0.01%	–
DSI	New	ISHARES MSCIetf	$15,000	–	204	–	0.01%	–
HD	New	HOME DEPOT	$15,000	–	55	–	0.01%	–
MMC	New	MARSH & MCLENNAN	$15,000	–	96	–	0.01%	–
	New	LUCID GROUP	$13,000	–	766	–	0.01%	–
CTVA	New	CORTEVA INC	$13,000	–	234	–	0.01%	–
RDIV	New	INVESCO S&Petf	$13,000	–	318	–	0.01%	–
NSC	New	NORFOLK SOUTHERN	$13,000	–	57	–	0.01%	–
CSCO	New	CISCO SYSTEMS	$13,000	–	300	–	0.01%	–
EEMV	New	ISHARES MSCIetf	$13,000	–	241	–	0.01%	–
IVW	New	ISHARES S&Petf	$13,000	–	215	–	0.01%	–
CHCT	New	COMMUNITY HEALTHCARE	$12,000	–	330	–	0.01%	–
NFLX	New	NETFLIX INC	$12,000	–	70	–	0.01%	–
ITW	New	ILLINOIS TOOL	$12,000	–	66	–	0.01%	–
XLF	New	SECTOR FINANCIALetf	$12,000	–	396	–	0.01%	–
CZA	New	INVESCO ZACKSetf	$12,000	–	143	–	0.01%	–
VCSH	New	VANGUARD SHORTetf	$11,000	–	148	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES	$10,000	–	76	–	0.01%	–
HPE	New	HEWLETT PACKARD	$11,000	–	800	–	0.01%	–
MUB	New	ISHARES NATIONALetf	$11,000	–	100	–	0.01%	–
EXC	New	EXELON CORP	$11,000	–	246	–	0.01%	–
AXP	New	AMERICAN EXPRESS	$11,000	–	78	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES	$10,000	–	105	–	0.01%	–
SCHX	New	SCHWAB USetf	$10,000	–	225	–	0.01%	–
DFS	New	DISCOVER FINANCIAL	$10,000	–	110	–	0.01%	–
ET	New	ENERGY TRANSFERoil & gas, real estate and reit	$10,000	–	1,000	–	0.01%	–
XLU	New	SELECT UTILITIESetf	$11,000	–	158	–	0.01%	–
ESGU	New	ISHARES ESGetf	$11,000	–	131	–	0.01%	–
VGSH	New	VANGUARD SHORTetf	$10,000	–	163	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
BHF	Exit	BRIGHTHOUSE FINANCIAL	$0	–	-5	–	0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1	–	0.00%	–
CARR	Exit	CARRIER GLOBAL	$0	–	-1	–	0.00%	–
XITK	Exit	SPDR SERmf closed and mf open	$0	–	-2	–	0.00%	–
SPIB	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-6	–	0.00%	–
ZG	Exit	ZILLOW GROUP	$0	–	-1	–	0.00%	–
SCHH	Exit	SCHWAB USmf closed and mf open	$0	–	-25	–	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES	$0	–	-100	–	-0.00%	–
AXS	Exit	AXIS CAPITAL	$0	–	-52	–	-0.00%	–
SCHE	Exit	SCHWAB EMERGINGmf closed and mf open	$0	–	-67	–	-0.00%	–
PEZ	Exit	INVESCO DWAmf closed and mf open	$0	–	-23	–	-0.00%	–
CWI	Exit	SPDR MSCImf closed and mf open	$0	–	-38	–	-0.00%	–
NRG	Exit	NRG ENERGY	$0	–	-24	–	-0.00%	–
ISCV	Exit	ISHARES MORNINGSTARmf closed and mf open	$0	–	-36	–	-0.00%	–
CORP	Exit	PIMCO INVESTMENTmf closed and mf open	$0	–	-12	–	-0.00%	–
BBBY	Exit	BED BATH	$0	–	-100	–	-0.00%	–
SLY	Exit	SPDR SERIESmf closed and mf open	$0	–	-13	–	-0.00%	–
BIV	Exit	VANGUARD INTERMEDIATEmf closed and mf open	$0	–	-15	–	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-11	–	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-27	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY	$0	–	-68	–	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	-46	–	-0.00%	–
SCHC	Exit	SCHWAB INTLmf closed and mf open	$0	–	-32	–	-0.00%	–
IUSG	Exit	ISHARES S&Pmf closed and mf open	$0	–	-5	–	-0.00%	–
IR	Exit	INGERSOLL RAND	$0	–	-30	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-34	–	-0.00%	–
MPC	Exit	MARATHON PETROLEUM	$0	–	-38	–	-0.00%	–
IYR	Exit	ISHARES U Smf closed and mf open	$0	–	-17	–	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-13	–	-0.00%	–
SCHF	Exit	SCHWAB INTLmf closed and mf open	$0	–	-54	–	-0.00%	–
FIW	Exit	FIRST TRUSTmf closed and mf open	$0	–	-33	–	-0.00%	–
WW	Exit	WW INTL	$0	–	-179	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-8	–	-0.00%	–
AMD	Exit	ADVANCED MICRO	$0	–	-31	–	-0.00%	–
ISTB	Exit	ISHARES COREmf closed and mf open	$0	–	-66	–	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-8	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-51	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-39	–	-0.00%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-50	–	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-98	–	-0.00%	–
FTSL	Exit	FIRST TRUSTmf closed and mf open	$0	–	-63	–	-0.00%	–
VEU	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-57	–	-0.00%	–
IJS	Exit	ISHARES S&Pmf closed and mf open	$0	–	-44	–	-0.00%	–
CVX	Exit	CHEVRON CORP	$0	–	-38	–	-0.00%	–
PIZ	Exit	INVESCO DWAmf closed and mf open	$0	–	-112	–	-0.00%	–
AEP	Exit	AMERICAN ELECTRIC	$0	–	-65	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-110	–	-0.00%	–
YUMC	Exit	YUM CHINA	$0	–	-76	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL	$0	–	-34	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-57	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE	$0	–	-39	–	-0.00%	–
BIDU	Exit	BAIDU INC	$0	–	-30	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-43	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-274	–	-0.00%	–
TSP	Exit	TUSIMPLE HOLDINGS	$0	–	-100	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-73	–	-0.00%	–
PSI	Exit	INVESCO DYNAMICmf closed and mf open	$0	–	-28	–	-0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-72	–	-0.00%	–
SPGI	Exit	S&P GLOBAL	$0	–	-9	–	-0.00%	–
FDT	Exit	FIRST TRUSTmf closed and mf open	$0	–	-103	–	-0.00%	–
PYZ	Exit	INVESCO DWAmf closed and mf open	$0	–	-67	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS	$0	–	-9	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-47	–	-0.01%	–
DD	Exit	DUPONT DE	$0	–	-110	–	-0.01%	–
IYT	Exit	ISHARES U Smf closed and mf open	$0	–	-29	–	-0.01%	–
MO	Exit	ALTRIA GROUP	$0	–	-152	–	-0.01%	–
SCHX	Exit	SCHWAB USmf closed and mf open	$0	–	-77	–	-0.01%	–
NAC	Exit	NUVEEN CAmf closed and mf open	$0	–	-477	–	-0.01%	–
IWS	Exit	ISHARES RUSSmf closed and mf open	$0	–	-59	–	-0.01%	–
JETS	Exit	ETF SERmf closed and mf open	$0	–	-280	–	-0.01%	–
MINT	Exit	PIMCO EHNANCEDmf closed and mf open	$0	–	-82	–	-0.01%	–
FEP	Exit	FIRST TRUSTmf closed and mf open	$0	–	-156	–	-0.01%	–
DHI	Exit	D R HORTON	$0	–	-102	–	-0.01%	–
ESGU	Exit	ISHARES ESGmf closed and mf open	$0	–	-100	–	-0.01%	–
XTN	Exit	SPDR S&Pmf closed and mf open	$0	–	-103	–	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS	$0	–	-62	–	-0.01%	–
SPHD	Exit	INVESCO S&Pmf closed and mf open	$0	–	-219	–	-0.01%	–
JNK	Exit	SPDR BLOOMBERGmf closed and mf open	$0	–	-78	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-347	–	-0.01%	–
TIP	Exit	ISHARES TIPSmf closed and mf open	$0	–	-73	–	-0.01%	–
WDFC	Exit	WD 40	$0	–	-40	–	-0.01%	–
BAC	Exit	BANK AMERICA	$0	–	-230	–	-0.01%	–
VIOG	Exit	VANGUARD S&Pmf closed and mf open	$0	–	-43	–	-0.01%	–
ET	Exit	ENERGY TRANSFERoil & gas, real estate and reit	$0	–	-1,000	–	-0.01%	–
PHO	Exit	INVESCO WATERmf closed and mf open	$0	–	-164	–	-0.01%	–
PSK	Exit	SPDR ICEmf closed and mf open	$0	–	-200	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-106	–	-0.01%	–
HON	Exit	HONEYWELL INTL	$0	–	-51	–	-0.01%	–
VDE	Exit	VANGUARD ENERGYmf closed and mf open	$0	–	-145	–	-0.01%	–
BND	Exit	VANGUARD TOTALmf closed and mf open	$0	–	-124	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-125	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD	$0	–	-800	–	-0.01%	–
PNC	Exit	PNC FINANCIAL	$0	–	-55	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-78	–	-0.01%	–
HACK	Exit	ETF MANAGERSmf closed and mf open	$0	–	-204	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR	$0	–	-106	–	-0.01%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-100	–	-0.01%	–
DFS	Exit	DISCOVER FINANCIAL	$0	–	-109	–	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES	$0	–	-76	–	-0.01%	–
SPG	Exit	SIMON PROPERTY	$0	–	-100	–	-0.01%	–
IEFA	Exit	ISHARES COREmf closed and mf open	$0	–	-178	–	-0.01%	–
CZA	Exit	INVESCO ZACKSmf closed and mf open	$0	–	-132	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-246	–	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-152	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL	$0	–	-66	–	-0.01%	–
IFV	Exit	FIRST TRUSTmf closed and mf open	$0	–	-628	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-245	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-57	–	-0.01%	–
TOTL	Exit	SPDR DOUBLELINEmf closed and mf open	$0	–	-338	–	-0.01%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-300	–	-0.01%	–
IVW	Exit	ISHARES S&Pmf closed and mf open	$0	–	-214	–	-0.01%	–
XLF	Exit	SECTOR FINANCIALmf closed and mf open	$0	–	-396	–	-0.01%	–
XLI	Exit	SECTOR INDUSTRIALmf closed and mf open	$0	–	-168	–	-0.01%	–
SMDV	Exit	PROSHARES RUSSELLmf closed and mf open	$0	–	-242	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-203	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-139	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-96	–	-0.01%	–
PIE	Exit	INVESCO DWAmf closed and mf open	$0	–	-600	–	-0.01%	–
VNQ	Exit	VANGUARD REALmf closed and mf open	$0	–	-150	–	-0.01%	–
EEMV	Exit	ISHARES MSCImf closed and mf open	$0	–	-273	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-43	–	-0.01%	–
DIV	Exit	GLOBAL Xmf closed and mf open	$0	–	-894	–	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-60	–	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-1,000	–	-0.01%	–
HD	Exit	HOME DEPOT	$0	–	-54	–	-0.01%	–
EVX	Exit	VANECK ENVIRONMENTALmf closed and mf open	$0	–	-140	–	-0.01%	–
NUSC	Exit	NUVEEN ESGmf closed and mf open	$0	–	-503	–	-0.01%	–
VGSH	Exit	VANGUARD SHORTmf closed and mf open	$0	–	-362	–	-0.01%	–
SHV	Exit	ISHARES SHORTmf closed and mf open	$0	–	-186	–	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES	$0	–	-500	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-800	–	-0.01%	–
MGM	Exit	MGM RESORTS	$0	–	-500	–	-0.01%	–
DSI	Exit	ISHARES MSCImf closed and mf open	$0	–	-290	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-152	–	-0.02%	–
SMLV	Exit	SPDR SSGAmf closed and mf open	$0	–	-203	–	-0.02%	–
XLB	Exit	SECTOR MATERIALSmf closed and mf open	$0	–	-295	–	-0.02%	–
PFG	Exit	PRINCIPAL FINANCIAL	$0	–	-377	–	-0.02%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-204	–	-0.02%	–
FMC	Exit	FMC CORP	$0	–	-270	–	-0.02%	–
MPW	Exit	MEDICAL PROPERTIES	$0	–	-1,249	–	-0.02%	–
RNG	Exit	RINGCENTRAL INC	$0	–	-113	–	-0.02%	–
XLK	Exit	SECTOR TECHNOLOGYmf closed and mf open	$0	–	-174	–	-0.02%	–
HYS	Exit	PIMCO 0-5mf closed and mf open	$0	–	-277	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-400	–	-0.02%	–
FYC	Exit	FIRST TRUSTmf closed and mf open	$0	–	-385	–	-0.02%	–
XOM	Exit	EXXON MOBIL	$0	–	-478	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-532	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-435	–	-0.02%	–
FXL	Exit	FIRST TRUSTmf closed and mf open	$0	–	-247	–	-0.02%	–
BA	Exit	BOEING COMPANY	$0	–	-130	–	-0.02%	–
CNC	Exit	CENTENE CORP	$0	–	-460	–	-0.02%	–
TMO	Exit	THERMO FISHER	$0	–	-51	–	-0.02%	–
GM	Exit	GENERAL MOTORS	$0	–	-588	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-241	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-129	–	-0.02%	–
NKE	Exit	NIKE INC	$0	–	-211	–	-0.02%	–
KHC	Exit	KRAFT HEINZ	$0	–	-869	–	-0.02%	–
VEA	Exit	VANGUARD FTSEmf closed and mf open	$0	–	-658	–	-0.02%	–
CRBN	Exit	ISHARES MSCImf closed and mf open	$0	–	-198	–	-0.02%	–
IWP	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-290	–	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-455	–	-0.02%	–
TAP	Exit	MOLSON COORS	$0	–	-681	–	-0.02%	–
IBM	Exit	INTL BUSINESS	$0	–	-230	–	-0.02%	–
FB	Exit	FACEBOOK INC	$0	–	-100	–	-0.02%	–
RZG	Exit	INVESCO S&Pmf closed and mf open	$0	–	-226	–	-0.02%	–
MHK	Exit	MOHAWK INDS	$0	–	-201	–	-0.02%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-178	–	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES	$0	–	-171	–	-0.02%	–
DAL	Exit	DELTA AIRLINES	$0	–	-870	–	-0.02%	–
FAN	Exit	FIRST TRUSTmf closed and mf open	$0	–	-1,750	–	-0.02%	–
PWZ	Exit	INVESCO CALIFORNIAmf closed and mf open	$0	–	-1,413	–	-0.02%	–
LOW	Exit	LOWES COMPANIES	$0	–	-193	–	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-795	–	-0.02%	–
SUSA	Exit	ISHARES MSCImf closed and mf open	$0	–	-406	–	-0.02%	–
RCD	Exit	INVESCO S&Pmf closed and mf open	$0	–	-285	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-72	–	-0.03%	–
ISCG	Exit	ISHARES MORNINGSTARmf closed and mf open	$0	–	-828	–	-0.03%	–
VTV	Exit	VANGUARD VALUEmf closed and mf open	$0	–	-311	–	-0.03%	–
IDV	Exit	ISHARES INTLmf closed and mf open	$0	–	-1,410	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-70	–	-0.03%	–
VCIT	Exit	VANGUARD INTERMEDIATEmf closed and mf open	$0	–	-457	–	-0.03%	–
IEMG	Exit	ISHARES COREmf closed and mf open	$0	–	-700	–	-0.03%	–
SUSL	Exit	ISHARES ESGmf closed and mf open	$0	–	-587	–	-0.03%	–
HYG	Exit	ISHARES IBOXXmf closed and mf open	$0	–	-494	–	-0.03%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-101	–	-0.03%	–
VWO	Exit	VANGUARD FSTEmf closed and mf open	$0	–	-924	–	-0.03%	–
LLY	Exit	ELI LILLY	$0	–	-200	–	-0.03%	–
FPA	Exit	FIRST TRUSTmf closed and mf open	$0	–	-1,446	–	-0.03%	–
IWM	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-220	–	-0.03%	–
FXG	Exit	FIRST TRUSTmf closed and mf open	$0	–	-861	–	-0.03%	–
EEM	Exit	ISHARES MSCImf closed and mf open	$0	–	-991	–	-0.03%	–
WSM	Exit	WILLIAMS SONOMA	$0	–	-275	–	-0.03%	–
HEFA	Exit	ISHARES CURRENCYmf closed and mf open	$0	–	-1,460	–	-0.03%	–
KSS	Exit	KOHLS CORP	$0	–	-1,062	–	-0.03%	–
BSV	Exit	VANGUARD SHORTmf closed and mf open	$0	–	-604	–	-0.03%	–
MTUM	Exit	ISHARES MSCImf closed and mf open	$0	–	-293	–	-0.03%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,381	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-250	–	-0.03%	–
KO	Exit	COCA COLA COMPANY	$0	–	-1,040	–	-0.04%	–
ITT	Exit	ITT INC	$0	–	-652	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-379	–	-0.04%	–
FDIV	Exit	FIRST TRUSTmf closed and mf open	$0	–	-1,171	–	-0.04%	–
MA	Exit	MASTERCARD INC	$0	–	-167	–	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-202	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-871	–	-0.04%	–
HIG	Exit	HARTFORD FINANCIAL	$0	–	-852	–	-0.04%	–
HTA	Exit	HEALTHCARE TRUST	$0	–	-2,042	–	-0.04%	–
IWR	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-771	–	-0.04%	–
ACWV	Exit	ISHARES MSCImf closed and mf open	$0	–	-607	–	-0.04%	–
IJT	Exit	ISHARES S&Pmf closed and mf open	$0	–	-496	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-75	–	-0.04%	–
HYLS	Exit	FIRST TRUSTmf closed and mf open	$0	–	-1,338	–	-0.04%	–
IVOO	Exit	VANGUARD S&Pmf closed and mf open	$0	–	-370	–	-0.04%	–
XLV	Exit	SECTOR HEALTHCAREmf closed and mf open	$0	–	-519	–	-0.04%	–
SAIC	Exit	SCIENCE APPLICATIONS	$0	–	-803	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-444	–	-0.05%	–
VCSH	Exit	VANGUARD SHORTmf closed and mf open	$0	–	-869	–	-0.05%	–
IWF	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-270	–	-0.05%	–
ESGD	Exit	ISHARES ESGmf closed and mf open	$0	–	-950	–	-0.05%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-557	–	-0.05%	–
VIOO	Exit	VANGUARD S&Pmf closed and mf open	$0	–	-401	–	-0.05%	–
GOOG	Exit	ALPHABET INC	$0	–	-30	–	-0.05%	–
AAXJ	Exit	ISHARES MSCImf closed and mf open	$0	–	-941	–	-0.05%	–
PIO	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-2,016	–	-0.05%	–
XLP	Exit	SECTOR CONSUMERmf closed and mf open	$0	–	-1,211	–	-0.05%	–
ERTH	Exit	INVESCO MSCImf closed and mf open	$0	–	-1,300	–	-0.05%	–
MUB	Exit	ISHARES NATIONALmf closed and mf open	$0	–	-736	–	-0.06%	–
V	Exit	VISA INC	$0	–	-382	–	-0.06%	–
CMCSA	Exit	COMCAST CORP	$0	–	-1,598	–	-0.06%	–
SPMD	Exit	SPDR PORTFOLIOmf closed and mf open	$0	–	-1,958	–	-0.06%	–
DES	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-2,904	–	-0.06%	–
ILCV	Exit	ISHARES MORNINGSTARmf closed and mf open	$0	–	-1,484	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-506	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-2,271	–	-0.06%	–
GOOGL	Exit	ALPHABET INC	$0	–	-37	–	-0.06%	–
USB	Exit	U S BANCORP DE	$0	–	-1,702	–	-0.06%	–
IDA	Exit	IDACORP INC	$0	–	-989	–	-0.07%	–
BOND	Exit	PIMCO ACTIVEmf closed and mf open	$0	–	-1,014	–	-0.07%	–
WFC	Exit	WELLS FARGO	$0	–	-2,410	–	-0.07%	–
DXJ	Exit	WISDOMTREE JAPANmf closed and mf open	$0	–	-1,799	–	-0.07%	–
ACWI	Exit	ISHARES MSCImf closed and mf open	$0	–	-1,127	–	-0.07%	–
MAR	Exit	MARRIOTT INTL	$0	–	-768	–	-0.07%	–
FSK	Exit	FS KKR	$0	–	-5,576	–	-0.08%	–
PKI	Exit	PERKINELMER INC	$0	–	-721	–	-0.08%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-952	–	-0.09%	–
LDOS	Exit	LEIDOS HOLDINGS	$0	–	-1,405	–	-0.09%	–
FNX	Exit	FIRST TRUSTmf closed and mf open	$0	–	-1,421	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-184	–	-0.09%	–
CREE	Exit	CREE INC	$0	–	-1,800	–	-0.09%	–
SCHD	Exit	SCHWAB USmf closed and mf open	$0	–	-1,981	–	-0.10%	–
ICVT	Exit	ISHARES CONVmf closed and mf open	$0	–	-1,518	–	-0.10%	–
LDUR	Exit	PIMCO ENHANCEDmf closed and mf open	$0	–	-1,500	–	-0.10%	–
PRN	Exit	INVESCO DWAmf closed and mf open	$0	–	-1,560	–	-0.10%	–
SKYY	Exit	FIRST TRUSTmf closed and mf open	$0	–	-1,467	–	-0.10%	–
FXU	Exit	FIRST TRUSTmf closed and mf open	$0	–	-5,428	–	-0.10%	–
DHR	Exit	DANAHER CORP	$0	–	-528	–	-0.10%	–
XYL	Exit	XYLEM INC	$0	–	-1,335	–	-0.11%	–
NVDA	Exit	NVIDIA CORP	$0	–	-800	–	-0.11%	–
XLY	Exit	CONSUMER DISCRETIONARYmf closed and mf open	$0	–	-935	–	-0.11%	–
O	Exit	REALTY INCOME	$0	–	-2,652	–	-0.11%	–
XMMO	Exit	INVESCO S&Pmf closed and mf open	$0	–	-2,109	–	-0.11%	–
FCVT	Exit	FIRST TRUSTmf closed and mf open	$0	–	-3,566	–	-0.12%	–
ANTM	Exit	ANTHEM INC	$0	–	-503	–	-0.12%	–
FTSM	Exit	FIRST TRUSTmf closed and mf open	$0	–	-3,135	–	-0.12%	–
FGD	Exit	FIRST TRUSTmf closed and mf open	$0	–	-7,771	–	-0.12%	–
SPMO	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-3,255	–	-0.13%	–
SMMV	Exit	ISHARES MSCImf closed and mf open	$0	–	-5,796	–	-0.14%	–
XNTK	Exit	SPDR SERIESmf closed and mf open	$0	–	-1,462	–	-0.15%	–
VBR	Exit	VANGUARD SMALLmf closed and mf open	$0	–	-1,377	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-1,432	–	-0.15%	–
SFIG	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-4,596	–	-0.15%	–
FPE	Exit	FIRST TRUSTmf closed and mf open	$0	–	-12,250	–	-0.16%	–
EMB	Exit	ISHARES JPMORGANmf closed and mf open	$0	–	-2,341	–	-0.17%	–
FVD	Exit	FIRST TRUSTmf closed and mf open	$0	–	-6,612	–	-0.17%	–
DVY	Exit	ISHARES SELECTmf closed and mf open	$0	–	-2,270	–	-0.17%	–
VHT	Exit	VANGUARD HEALTHmf closed and mf open	$0	–	-1,062	–	-0.17%	–
RMD	Exit	RESMED INC	$0	–	-1,017	–	-0.17%	–
IMCV	Exit	ISHARES MORNINGSTARmf closed and mf open	$0	–	-4,326	–	-0.18%	–
MBB	Exit	ISHARES MBSmf closed and mf open	$0	–	-2,807	–	-0.20%	–
SRE	Exit	SEMPRA	$0	–	-2,406	–	-0.20%	–
USMV	Exit	ISHARES MSCImf closed and mf open	$0	–	-4,298	–	-0.20%	–
DON	Exit	WISDOMTREE U Smf closed and mf open	$0	–	-7,921	–	-0.21%	–
IWO	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-1,141	–	-0.22%	–
SRLN	Exit	SPDR BLACKSTONEmf closed and mf open	$0	–	-7,935	–	-0.24%	–
DIS	Exit	WALT DISNEY	$0	–	-2,164	–	-0.24%	–
XLC	Exit	SELECT SECTORmf closed and mf open	$0	–	-4,744	–	-0.24%	–
PGX	Exit	INVESCO PFDmf closed and mf open	$0	–	-25,793	–	-0.25%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-2,104	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,895	–	-0.32%	–
XSD	Exit	SPDR SERIESmf closed and mf open	$0	–	-2,531	–	-0.32%	–
IMCB	Exit	ISHARES MORNINGSTARmf closed and mf open	$0	–	-7,559	–	-0.32%	–
MGC	Exit	VANGUARD MEGAmf closed and mf open	$0	–	-3,385	–	-0.33%	–
PDP	Exit	INVESCO DWAmf closed and mf open	$0	–	-5,823	–	-0.34%	–
VGT	Exit	VANGUARD INFORMATIONmf closed and mf open	$0	–	-1,314	–	-0.34%	–
REGL	Exit	PROSHARES S&Pmf closed and mf open	$0	–	-8,562	–	-0.37%	–
VB	Exit	VANGUARD SMALLmf closed and mf open	$0	–	-2,703	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,115	–	-0.38%	–
VIG	Exit	VANGUARD DIVIDENDmf closed and mf open	$0	–	-3,988	–	-0.40%	–
EFAV	Exit	ISHARES MSCImf closed and mf open	$0	–	-8,169	–	-0.40%	–
FRI	Exit	FIRST TRUSTmf closed and mf open	$0	–	-23,961	–	-0.44%	–
ACWX	Exit	ISHARES MSCImf closed and mf open	$0	–	-12,745	–	-0.46%	–
FXZ	Exit	FIRST TRUSTmf closed and mf open	$0	–	-12,776	–	-0.46%	–
AMZN	Exit	AMAZON COM	$0	–	-230	–	-0.49%	–
MGV	Exit	VANGUARD MEGAmf closed and mf open	$0	–	-7,845	–	-0.50%	–
XMLV	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-15,373	–	-0.52%	–
QTEC	Exit	FIRST TRUSTmf closed and mf open	$0	–	-5,340	–	-0.54%	–
VO	Exit	VANGUARD MIDmf closed and mf open	$0	–	-3,579	–	-0.55%	–
ITOT	Exit	ISHARES COREmf closed and mf open	$0	–	-10,029	–	-0.64%	–
FXR	Exit	FIRST TRUSTmf closed and mf open	$0	–	-19,136	–	-0.71%	–
VYM	Exit	VANGUARD HIGHmf closed and mf open	$0	–	-11,151	–	-0.74%	–
PFF	Exit	ISHARES U Smf closed and mf open	$0	–	-29,792	–	-0.74%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-4,267	–	-0.75%	–
MGK	Exit	VANGUARD MEGAmf closed and mf open	$0	–	-5,072	–	-0.77%	–
DWAS	Exit	INVESCO DWAmf closed and mf open	$0	–	-13,568	–	-0.77%	–
FTXR	Exit	FIRST TRUSTmf closed and mf open	$0	–	-41,171	–	-0.82%	–
PAVE	Exit	GLOBAL Xmf closed and mf open	$0	–	-50,367	–	-0.82%	–
IWD	Exit	ISHARES RUSSELLmf closed and mf open	$0	–	-8,630	–	-0.87%	–
IJR	Exit	ISHARES COREmf closed and mf open	$0	–	-12,732	–	-0.90%	–
VBK	Exit	VANGUARD SMALLmf closed and mf open	$0	–	-5,048	–	-0.91%	–
SDY	Exit	SPDR SERIESmf closed and mf open	$0	–	-12,469	–	-0.94%	–
HDV	Exit	ISHARES COREmf closed and mf open	$0	–	-16,676	–	-1.01%	–
SLQD	Exit	ISHARESmf closed and mf open	$0	–	-31,276	–	-1.04%	–
SDOG	Exit	ALPS SECTORmf closed and mf open	$0	–	-33,925	–	-1.12%	–
SHYG	Exit	ISHARESmf closed and mf open	$0	–	-38,321	–	-1.13%	–
FDN	Exit	FIRST TRUSTmf closed and mf open	$0	–	-7,656	–	-1.16%	–
VOT	Exit	VANGUARD MIDmf closed and mf open	$0	–	-7,644	–	-1.16%	–
STIP	Exit	ISHARES 0-5mf closed and mf open	$0	–	-17,260	–	-1.17%	–
AAPL	Exit	APPLE INC	$0	–	-13,240	–	-1.21%	–
SCHM	Exit	SCHWAB USmf closed and mf open	$0	–	-25,030	–	-1.24%	–
FXO	Exit	FIRST TRUSTmf closed and mf open	$0	–	-45,777	–	-1.30%	–
FXH	Exit	FIRST TRUSTmf closed and mf open	$0	–	-17,171	–	-1.32%	–
IMCG	Exit	ISHARES MORNINGSTARmf closed and mf open	$0	–	-32,167	–	-1.43%	–
VOO	Exit	VANGUARD S&Pmf closed and mf open	$0	–	-5,746	–	-1.46%	–
QUAL	Exit	ISHARES MSCImf closed and mf open	$0	–	-17,439	–	-1.48%	–
RWR	Exit	SPDR SERIESmf closed and mf open	$0	–	-21,905	–	-1.49%	–
VXUS	Exit	VANGUARD TOTALmf closed and mf open	$0	–	-37,610	–	-1.53%	–
SCHA	Exit	SCHWAB USmf closed and mf open	$0	–	-24,113	–	-1.56%	–
FXD	Exit	FIRST TRUSTmf closed and mf open	$0	–	-41,812	–	-1.59%	–
ILCG	Exit	ISHARES MORNINGSTARmf closed and mf open	$0	–	-39,704	–	-1.68%	–
SPLV	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-46,814	–	-1.84%	–
RSP	Exit	INVESCO S&Pmf closed and mf open	$0	–	-21,575	–	-2.08%	–
DIA	Exit	SPDR DOWmf closed and mf open	$0	–	-9,648	–	-2.10%	–
FV	Exit	FIRST TRUSTmf closed and mf open	$0	–	-98,335	–	-2.90%	–
SPY	Exit	SPDR S&Pmf closed and mf open	$0	–	-10,760	–	-2.97%	–
CWB	Exit	SPDR BLOOMBERGmf closed and mf open	$0	–	-54,577	–	-3.00%	–
IJH	Exit	ISHARES COREmf closed and mf open	$0	–	-18,353	–	-3.11%	–
PKW	Exit	INVESCO BUYBACKmf closed and mf open	$0	–	-60,095	–	-3.49%	–
EFA	Exit	ISHARES MSCImf closed and mf open	$0	–	-87,055	–	-4.38%	–
QQQ	Exit	INVESCO QQQmf closed and mf open	$0	–	-20,618	–	-4.76%	–
VTI	Exit	VANGUARD TOTALmf closed and mf open	$0	–	-104,547	–	-14.96%	–

Q3 2021

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD TOTALmf closed and mf open	$23,216,000	-0.5%	104,547	-0.1%	14.96%	+0.2%
QQQ	Sell	INVESCO QQQmf closed and mf open	$7,381,000	-4.7%	20,618	-5.6%	4.76%	-4.1%
EFA	Buy	ISHARES MSCImf closed and mf open	$6,791,000	+1.1%	87,055	+2.2%	4.38%	+1.7%
PKW	Buy	INVESCO BUYBACKmf closed and mf open	$5,418,000	+14.7%	60,095	+14.8%	3.49%	+15.4%
IJH	Buy	ISHARES COREmf closed and mf open	$4,828,000	+13.4%	18,353	+15.9%	3.11%	+14.1%
CWB	Sell	SPDR BLOOMBERGmf closed and mf open	$4,658,000	-2.9%	54,577	-1.4%	3.00%	-2.3%
SPY	Buy	SPDR S&Pmf closed and mf open	$4,617,000	+1.6%	10,760	+1.3%	2.97%	+2.2%
FV	Buy	FIRST TRUSTmf closed and mf open	$4,502,000	+4.8%	98,335	+8.5%	2.90%	+5.5%
DIA	Buy	SPDR DOWmf closed and mf open	$3,264,000	-1.2%	9,648	+0.8%	2.10%	-0.5%
RSP	Sell	INVESCO S&Pmf closed and mf open	$3,232,000	-6.8%	21,575	-6.2%	2.08%	-6.2%
SPLV	Sell	INVESCO EXCHANGEmf closed and mf open	$2,848,000	-1.7%	46,814	-1.5%	1.84%	-1.0%
ILCG	Buy	ISHARES MORNINGSTARmf closed and mf open	$2,603,000	+1.2%	39,704	+0.0%	1.68%	+1.9%
FXD	Buy	FIRST TRUSTmf closed and mf open	$2,472,000	-0.3%	41,812	+2.4%	1.59%	+0.3%
SCHA	Buy	SCHWAB USmf closed and mf open	$2,414,000	+2.6%	24,113	+6.8%	1.56%	+3.3%
VXUS	Buy	VANGUARD TOTALmf closed and mf open	$2,379,000	+5.6%	37,610	+9.7%	1.53%	+6.3%
RWR	Buy	SPDR SERIESmf closed and mf open	$2,309,000	+11.6%	21,905	+11.1%	1.49%	+12.3%
QUAL	Sell	ISHARES MSCImf closed and mf open	$2,297,000	-1.6%	17,439	-0.7%	1.48%	-0.9%
VOO	Sell	VANGUARD S&Pmf closed and mf open	$2,266,000	-0.7%	5,746	-0.9%	1.46%	-0.1%
IMCG	Sell	ISHARES MORNINGSTARmf closed and mf open	$2,216,000	-20.5%	32,167	-20.5%	1.43%	-20.0%
FXH	Buy	FIRST TRUSTmf closed and mf open	$2,044,000	+4.9%	17,171	+3.2%	1.32%	+5.5%
FXO	Buy	FIRST TRUSTmf closed and mf open	$2,026,000	+13.7%	45,777	+12.2%	1.30%	+14.4%
SCHM	Buy	SCHWAB USmf closed and mf open	$1,919,000	+0.3%	25,030	+2.4%	1.24%	+0.9%
STIP	Buy	ISHARES 0-5mf closed and mf open	$1,823,000	+6.9%	17,260	+7.6%	1.17%	+7.5%
VOT	Sell	VANGUARD MIDmf closed and mf open	$1,806,000	-2.7%	7,644	-2.7%	1.16%	-2.2%
FDN	Sell	FIRST TRUSTmf closed and mf open	$1,806,000	-17.5%	7,656	-14.3%	1.16%	-17.0%
SHYG	Buy	ISHARESmf closed and mf open	$1,751,000	+18.4%	38,321	+19.4%	1.13%	+19.1%
SDOG	Sell	ALPS SECTORmf closed and mf open	$1,733,000	-10.6%	33,925	-7.3%	1.12%	-10.1%
SLQD	Sell	ISHARESmf closed and mf open	$1,616,000	-1.6%	31,276	-1.3%	1.04%	-1.0%
HDV	Sell	ISHARES COREmf closed and mf open	$1,572,000	-3.7%	16,676	-1.3%	1.01%	-3.1%
SDY	Sell	SPDR SERIESmf closed and mf open	$1,466,000	-6.6%	12,469	-2.9%	0.94%	-6.1%
VBK	Sell	VANGUARD SMALLmf closed and mf open	$1,414,000	-11.5%	5,048	-8.4%	0.91%	-10.9%
IJR	Buy	ISHARES COREmf closed and mf open	$1,390,000	+13.0%	12,732	+16.9%	0.90%	+13.7%
IWD	Buy	ISHARES RUSSELLmf closed and mf open	$1,351,000	+12.8%	8,630	+14.3%	0.87%	+13.4%
PAVE	Buy	GLOBAL Xmf closed and mf open	$1,280,000	+29.7%	50,367	+31.3%	0.82%	+30.5%
FTXR	Sell	FIRST TRUSTmf closed and mf open	$1,269,000	-22.5%	41,171	-14.6%	0.82%	-22.0%
DWAS	Buy	INVESCO DWAmf closed and mf open	$1,192,000	-1.8%	13,568	+0.3%	0.77%	-1.2%
MGK	Sell	VANGUARD MEGAmf closed and mf open	$1,191,000	-0.5%	5,072	-1.9%	0.77%	+0.1%
BRKB	Sell	BERKSHIRE HATHAWAY	$1,165,000	-4.9%	4,267	-3.2%	0.75%	-4.3%
PFF	Buy	ISHARES U Smf closed and mf open	$1,156,000	+3.0%	29,792	+4.5%	0.74%	+3.8%
VYM	Sell	VANGUARD HIGHmf closed and mf open	$1,152,000	-4.7%	11,151	-3.4%	0.74%	-4.1%
FXR	Sell	FIRST TRUSTmf closed and mf open	$1,097,000	-4.8%	19,136	-2.0%	0.71%	-4.1%
ITOT	Buy	ISHARES COREmf closed and mf open	$987,000	+0.5%	10,029	+0.8%	0.64%	+1.1%
VO	Buy	VANGUARD MIDmf closed and mf open	$847,000	-0.2%	3,579	+0.0%	0.55%	+0.6%
QTEC	Buy	FIRST TRUSTmf closed and mf open	$843,000	+13.6%	5,340	+14.5%	0.54%	+14.3%
XMLV	Sell	INVESCO EXCHANGEmf closed and mf open	$807,000	-9.4%	15,373	-7.7%	0.52%	-8.8%
MGV	Buy	VANGUARD MEGAmf closed and mf open	$768,000	-0.4%	7,845	+1.4%	0.50%	+0.2%
FXZ	Sell	FIRST TRUSTmf closed and mf open	$715,000	-16.8%	12,776	-14.5%	0.46%	-16.2%
ACWX	Sell	ISHARES MSCImf closed and mf open	$706,000	-5.6%	12,745	-2.0%	0.46%	-5.0%
FRI	Buy	FIRST TRUSTmf closed and mf open	$678,000	+2.9%	23,961	+2.0%	0.44%	+3.6%
EFAV	Buy	ISHARES MSCImf closed and mf open	$615,000	+2.7%	8,169	+3.1%	0.40%	+3.4%
VIG	Sell	VANGUARD DIVIDENDmf closed and mf open	$613,000	-1.0%	3,988	-0.2%	0.40%	-0.3%
VB	Buy	VANGUARD SMALLmf closed and mf open	$591,000	+3.3%	2,703	+6.5%	0.38%	+4.1%
REGL	Sell	PROSHARES S&Pmf closed and mf open	$580,000	-29.6%	8,562	-25.9%	0.37%	-29.0%
VGT	Buy	VANGUARD INFORMATIONmf closed and mf open	$527,000	+3.3%	1,314	+2.8%	0.34%	+4.0%
MGC	Buy	VANGUARD MEGAmf closed and mf open	$516,000	+2.8%	3,385	+2.8%	0.33%	+3.4%
XSD	Buy	SPDR SERIESmf closed and mf open	$501,000	+4.2%	2,531	+1.2%	0.32%	+4.9%
QCOM	Sell	QUALCOMM INC	$502,000	-10.7%	3,895	-0.9%	0.32%	-10.3%
PGX	Sell	INVESCO PFDmf closed and mf open	$388,000	-19.2%	25,793	-17.7%	0.25%	-18.6%
XLC	Sell	SELECT SECTORmf closed and mf open	$380,000	-2.8%	4,744	-1.9%	0.24%	-2.0%
SRLN	Buy	SPDR BLACKSTONEmf closed and mf open	$365,000	+162.6%	7,935	+164.5%	0.24%	+164.0%
DON	Sell	WISDOMTREE U Smf closed and mf open	$328,000	-2.4%	7,921	-1.2%	0.21%	-1.9%
USMV	Buy	ISHARES MSCImf closed and mf open	$316,000	0.0%	4,298	+0.1%	0.20%	+1.0%
MBB	Sell	ISHARES MBSmf closed and mf open	$304,000	-56.7%	2,807	-56.7%	0.20%	-56.3%
IMCV	Buy	ISHARES MORNINGSTARmf closed and mf open	$273,000	+11.0%	4,326	+13.1%	0.18%	+12.1%
FVD	Sell	FIRST TRUSTmf closed and mf open	$259,000	-2.3%	6,612	-0.9%	0.17%	-1.8%
EMB	New	ISHARES JPMORGANmf closed and mf open	$258,000	–	2,341	–	0.17%	–
SFIG	Sell	WISDOMTREE U Smf closed and mf open	$236,000	-17.2%	4,596	-16.9%	0.15%	-16.5%
VBR	Buy	VANGUARD SMALLmf closed and mf open	$233,000	+0.9%	1,377	+3.5%	0.15%	+1.4%
XNTK	Sell	SPDR SERIESmf closed and mf open	$229,000	-42.6%	1,462	-41.6%	0.15%	-42.0%
SMMV	Sell	ISHARES MSCImf closed and mf open	$215,000	-4.0%	5,796	-1.6%	0.14%	-2.8%
SPMO	Sell	INVESCO EXCHANGEmf closed and mf open	$197,000	-2.5%	3,255	-4.5%	0.13%	-1.6%
FCVT	Buy	FIRST TRUSTmf closed and mf open	$181,000	+98.9%	3,566	+102.0%	0.12%	+101.7%
NVDA	Buy	NVIDIA CORP	$166,000	+3.8%	800	+300.0%	0.11%	+4.9%
FXU	Buy	FIRST TRUSTmf closed and mf open	$161,000	+3.2%	5,428	+4.1%	0.10%	+4.0%
PRN	Buy	INVESCO DWAmf closed and mf open	$155,000	+4.0%	1,560	+4.0%	0.10%	+5.3%
SKYY	Sell	FIRST TRUSTmf closed and mf open	$155,000	-33.8%	1,467	-33.7%	0.10%	-33.3%
LDUR	Sell	PIMCO ENHANCEDmf closed and mf open	$153,000	-55.4%	1,500	-55.6%	0.10%	-55.0%
ICVT	Sell	ISHARES CONVmf closed and mf open	$151,000	-24.5%	1,518	-22.6%	0.10%	-24.2%
FNX	Sell	FIRST TRUSTmf closed and mf open	$139,000	-10.3%	1,421	-8.0%	0.09%	-9.1%
LDOS	New	LEIDOS HOLDINGS	$135,000	–	1,405	–	0.09%	–
FSK	Sell	FS KKR	$123,000	-25.0%	5,576	-26.9%	0.08%	-24.8%
BOND	Buy	PIMCO ACTIVEmf closed and mf open	$112,000	+100.0%	1,014	+102.0%	0.07%	+100.0%
ILCV	Sell	ISHARES MORNINGSTARmf closed and mf open	$94,000	-7.8%	1,484	-6.4%	0.06%	-6.2%
SPMD	Buy	SPDR PORTFOLIOmf closed and mf open	$90,000	-1.1%	1,958	+1.7%	0.06%	0.0%
DES	Sell	WISDOMTREE U Smf closed and mf open	$90,000	-6.2%	2,904	-3.2%	0.06%	-4.9%
V	Buy	VISA INC	$85,000	-4.5%	382	+0.3%	0.06%	-3.5%
MUB	Buy	ISHARES NATIONALmf closed and mf open	$86,000	0.0%	736	+0.4%	0.06%	0.0%
AAXJ	Sell	ISHARES MSCImf closed and mf open	$80,000	-43.3%	941	-37.1%	0.05%	-42.2%
VIOO	Buy	VANGUARD S&Pmf closed and mf open	$81,000	+14.1%	401	+16.6%	0.05%	+15.6%
PIO	Sell	INVESCO EXCHANGEmf closed and mf open	$80,000	-3.6%	2,016	-3.0%	0.05%	-1.9%
VCSH	Sell	VANGUARD SHORTmf closed and mf open	$72,000	-10.0%	869	-9.7%	0.05%	-9.8%
SAIC	Buy	SCIENCE APPLICATIONS	$69,000	–	803	+80200.0%	0.04%	–
FDIV	Buy	FIRST TRUSTmf closed and mf open	$58,000	+1833.3%	1,171	+1788.7%	0.04%	+1750.0%
MTUM	Buy	ISHARES MSCImf closed and mf open	$51,000	0.0%	293	+0.3%	0.03%	0.0%
EEM	Sell	ISHARES MSCImf closed and mf open	$50,000	-28.6%	991	-21.5%	0.03%	-28.9%
HEFA	Buy	ISHARES CURRENCYmf closed and mf open	$50,000	+127.3%	1,460	+127.1%	0.03%	+128.6%
FXG	Sell	FIRST TRUSTmf closed and mf open	$48,000	-22.6%	861	-20.9%	0.03%	-22.5%
FPA	Sell	FIRST TRUSTmf closed and mf open	$47,000	-63.6%	1,446	-59.8%	0.03%	-63.9%
VCIT	Sell	VANGUARD INTERMEDIATEmf closed and mf open	$43,000	-51.1%	457	-50.9%	0.03%	-50.0%
SUSL	New	ISHARES ESGmf closed and mf open	$44,000	–	587	–	0.03%	–
IDV	Buy	ISHARES INTLmf closed and mf open	$43,000	+59.3%	1,410	+69.1%	0.03%	+64.7%
ISCG	Sell	ISHARES MORNINGSTARmf closed and mf open	$41,000	-35.9%	828	-33.0%	0.03%	-36.6%
RCD	Buy	INVESCO S&Pmf closed and mf open	$41,000	+86.4%	285	+93.9%	0.03%	+85.7%
PWZ	Buy	INVESCO CALIFORNIAmf closed and mf open	$39,000	-2.5%	1,413	+0.6%	0.02%	-3.8%
GGG	Sell	GRACO INC	$32,000	-13.5%	455	-6.8%	0.02%	-12.5%
CRBN	Buy	ISHARES MSCImf closed and mf open	$33,000	+73.7%	198	+70.7%	0.02%	+75.0%
VEA	Sell	VANGUARD FTSEmf closed and mf open	$33,000	-5.7%	658	-3.1%	0.02%	-4.5%
FXL	Sell	FIRST TRUSTmf closed and mf open	$30,000	-23.1%	247	-22.1%	0.02%	-24.0%
HYS	Buy	PIMCO 0-5mf closed and mf open	$27,000	+17.4%	277	+18.9%	0.02%	+13.3%
XLK	Buy	SECTOR TECHNOLOGYmf closed and mf open	$26,000	+44.4%	174	+39.2%	0.02%	+41.7%
SMLV	Buy	SPDR SSGAmf closed and mf open	$23,000	0.0%	203	+1.0%	0.02%	0.0%
VGSH	Sell	VANGUARD SHORTmf closed and mf open	$22,000	-33.3%	362	-32.0%	0.01%	-33.3%
NUSC	Sell	NUVEEN ESGmf closed and mf open	$22,000	-12.0%	503	-10.2%	0.01%	-12.5%
EVX	Sell	VANECK ENVIRONMENTALmf closed and mf open	$20,000	-9.1%	140	-10.8%	0.01%	-7.1%
DIV	Sell	GLOBAL Xmf closed and mf open	$17,000	-19.0%	894	-14.7%	0.01%	-15.4%
SMDV	Buy	PROSHARES RUSSELLmf closed and mf open	$15,000	0.0%	242	+0.4%	0.01%	0.0%
XLI	Sell	SECTOR INDUSTRIALmf closed and mf open	$16,000	-23.8%	168	-19.6%	0.01%	-23.1%
ABBV	Sell	ABBVIE INC	$15,000	-28.6%	139	-26.5%	0.01%	-23.1%
PIE	Buy	INVESCO DWAmf closed and mf open	$15,000	+150.0%	600	+171.5%	0.01%	+150.0%
VNQ	Buy	VANGUARD REALmf closed and mf open	$15,000	+7.1%	150	+12.8%	0.01%	+11.1%
DFS	Buy	DISCOVER FINANCIAL	$13,000	0.0%	109	+0.9%	0.01%	0.0%
CZA	Sell	INVESCO ZACKSmf closed and mf open	$12,000	-50.0%	132	-49.8%	0.01%	-46.7%
PHO	New	INVESCO WATERmf closed and mf open	$9,000	–	164	–	0.01%	–
XTN	Sell	SPDR S&Pmf closed and mf open	$9,000	-30.8%	103	-31.8%	0.01%	-25.0%
IYT	Sell	ISHARES U Smf closed and mf open	$7,000	-53.3%	29	-50.0%	0.01%	-50.0%
PIZ	New	INVESCO DWAmf closed and mf open	$4,000	–	112	–	0.00%	–
FIW	New	FIRST TRUSTmf closed and mf open	$3,000	–	33	–	0.00%	–
CWI	Buy	SPDR MSCImf closed and mf open	$1,000	–	38	+660.0%	0.00%	–
SCHH	Buy	SCHWAB USmf closed and mf open	$1,000	0.0%	25	+56.2%	0.00%	0.0%
SLY	Buy	SPDR SERIESmf closed and mf open	$1,000	–	13	+1200.0%	0.00%	–
IYR	New	ISHARES U Smf closed and mf open	$2,000	–	17	–	0.00%	–
ISCV	New	ISHARES MORNINGSTARmf closed and mf open	$2,000	–	36	–	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS	$0	–	-100	–	-0.00%	–
NAV	Exit	NAVISTAR INTL	$0	–	-22	–	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES	$0	–	-35	–	-0.00%	–
CI	Exit	CIGNA CORP	$0	–	-51	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-250	–	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS	$0	–	-1,066	–	-0.02%	–
NOBL	Exit	PROSHARES TRUSTmf closed and mf open	$0	–	-282	–	-0.02%	–
SHY	Exit	ISHARES 1-3YRmf closed and mf open	$0	–	-506	–	-0.03%	–
FXN	Exit	FIRST TRUSTmf closed and mf open	$0	–	-31,319	–	-0.23%	–

Q2 2021

			Value		Shares		↓ Weighting
VTI	New	VANGUARD TOTALmf closed and mf open	$23,321,000	–	104,664	–	14.93%	–
QQQ	New	INVESCO QQQmf closed and mf open	$7,744,000	–	21,849	–	4.96%	–
EFA	New	ISHARES MSCImf closed and mf open	$6,719,000	–	85,177	–	4.30%	–
CWB	New	SPDR BLOOMBERGmf closed and mf open	$4,799,000	–	55,338	–	3.07%	–
PKW	New	INVESCO BUYBACKmf closed and mf open	$4,725,000	–	52,352	–	3.02%	–
SPY	New	SPDR S&Pmf closed and mf open	$4,544,000	–	10,617	–	2.91%	–
FV	New	FIRST TRUSTmf closed and mf open	$4,294,000	–	90,628	–	2.75%	–
IJH	New	ISHARES COREmf closed and mf open	$4,257,000	–	15,840	–	2.72%	–
RSP	New	INVESCO S&Pmf closed and mf open	$3,469,000	–	23,013	–	2.22%	–
DIA	New	SPDR DOWmf closed and mf open	$3,303,000	–	9,574	–	2.11%	–
SPLV	New	INVESCO EXCHANGEmf closed and mf open	$2,896,000	–	47,540	–	1.85%	–
IMCG	New	ISHARES MORNINGSTARmf closed and mf open	$2,789,000	–	40,481	–	1.78%	–
ILCG	New	ISHARES MORNINGSTARmf closed and mf open	$2,571,000	–	39,694	–	1.65%	–
FXD	New	FIRST TRUSTmf closed and mf open	$2,479,000	–	40,832	–	1.59%	–
SCHA	New	SCHWAB USmf closed and mf open	$2,353,000	–	22,585	–	1.51%	–
QUAL	New	ISHARES MSCImf closed and mf open	$2,334,000	–	17,565	–	1.49%	–
VOO	New	VANGUARD S&Pmf closed and mf open	$2,282,000	–	5,800	–	1.46%	–
VXUS	New	VANGUARD TOTALmf closed and mf open	$2,253,000	–	34,297	–	1.44%	–
FDN	New	FIRST TRUSTmf closed and mf open	$2,189,000	–	8,938	–	1.40%	–
RWR	New	SPDR SERIESmf closed and mf open	$2,069,000	–	19,723	–	1.32%	–
FXH	New	FIRST TRUSTmf closed and mf open	$1,949,000	–	16,645	–	1.25%	–
SDOG	New	ALPS SECTORmf closed and mf open	$1,938,000	–	36,609	–	1.24%	–
SCHM	New	SCHWAB USmf closed and mf open	$1,913,000	–	24,446	–	1.22%	–
VOT	New	VANGUARD MIDmf closed and mf open	$1,857,000	–	7,856	–	1.19%	–
AAPL	New	APPLE INC	$1,813,000	–	13,240	–	1.16%	–
FXO	New	FIRST TRUSTmf closed and mf open	$1,782,000	–	40,802	–	1.14%	–
STIP	New	ISHARES 0-5mf closed and mf open	$1,706,000	–	16,047	–	1.09%	–
SLQD	New	ISHARESmf closed and mf open	$1,643,000	–	31,701	–	1.05%	–
FTXR	New	FIRST TRUSTmf closed and mf open	$1,638,000	–	48,204	–	1.05%	–
HDV	New	ISHARES COREmf closed and mf open	$1,632,000	–	16,903	–	1.04%	–
VBK	New	VANGUARD SMALLmf closed and mf open	$1,597,000	–	5,512	–	1.02%	–
SDY	New	SPDR SERIESmf closed and mf open	$1,570,000	–	12,842	–	1.00%	–
SHYG	New	ISHARESmf closed and mf open	$1,479,000	–	32,103	–	0.95%	–
IJR	New	ISHARES COREmf closed and mf open	$1,230,000	–	10,890	–	0.79%	–
BRKB	New	BERKSHIRE HATHAWAY	$1,225,000	–	4,407	–	0.78%	–
DWAS	New	INVESCO DWAmf closed and mf open	$1,214,000	–	13,521	–	0.78%	–
VYM	New	VANGUARD HIGHmf closed and mf open	$1,209,000	–	11,538	–	0.77%	–
IWD	New	ISHARES RUSSELLmf closed and mf open	$1,198,000	–	7,553	–	0.77%	–
MGK	New	VANGUARD MEGAmf closed and mf open	$1,197,000	–	5,171	–	0.77%	–
FXR	New	FIRST TRUSTmf closed and mf open	$1,152,000	–	19,530	–	0.74%	–
PFF	New	ISHARES U Smf closed and mf open	$1,122,000	–	28,522	–	0.72%	–
PAVE	New	GLOBAL Xmf closed and mf open	$987,000	–	38,348	–	0.63%	–
ITOT	New	ISHARES COREmf closed and mf open	$982,000	–	9,947	–	0.63%	–
XMLV	New	INVESCO EXCHANGEmf closed and mf open	$891,000	–	16,654	–	0.57%	–
FXZ	New	FIRST TRUSTmf closed and mf open	$859,000	–	14,947	–	0.55%	–
VO	New	VANGUARD MIDmf closed and mf open	$849,000	–	3,578	–	0.54%	–
REGL	New	PROSHARES S&Pmf closed and mf open	$824,000	–	11,553	–	0.53%	–
AMZN	New	AMAZON COM	$791,000	–	230	–	0.51%	–
MGV	New	VANGUARD MEGAmf closed and mf open	$771,000	–	7,736	–	0.49%	–
ACWX	New	ISHARES MSCImf closed and mf open	$748,000	–	13,004	–	0.48%	–
QTEC	New	FIRST TRUSTmf closed and mf open	$742,000	–	4,664	–	0.48%	–
MBB	New	ISHARES MBSmf closed and mf open	$702,000	–	6,483	–	0.45%	–
FRI	New	FIRST TRUSTmf closed and mf open	$659,000	–	23,499	–	0.42%	–
VIG	New	VANGUARD DIVIDENDmf closed and mf open	$619,000	–	3,996	–	0.40%	–
EFAV	New	ISHARES MSCImf closed and mf open	$599,000	–	7,923	–	0.38%	–
MSFT	New	MICROSOFT CORP	$573,000	–	2,115	–	0.37%	–
VB	New	VANGUARD SMALLmf closed and mf open	$572,000	–	2,538	–	0.37%	–
QCOM	New	QUALCOMM INC	$562,000	–	3,930	–	0.36%	–
PDP	New	INVESCO DWAmf closed and mf open	$522,000	–	5,823	–	0.33%	–
VGT	New	VANGUARD INFORMATIONmf closed and mf open	$510,000	–	1,278	–	0.33%	–
IMCB	New	ISHARES MORNINGSTARmf closed and mf open	$507,000	–	7,559	–	0.32%	–
MGC	New	VANGUARD MEGAmf closed and mf open	$502,000	–	3,292	–	0.32%	–
XSD	New	SPDR SERIESmf closed and mf open	$481,000	–	2,500	–	0.31%	–
PGX	New	INVESCO PFDmf closed and mf open	$480,000	–	31,341	–	0.31%	–
ADP	New	AUTOMATIC DATA	$418,000	–	2,104	–	0.27%	–
XNTK	New	SPDR SERIESmf closed and mf open	$399,000	–	2,505	–	0.26%	–
XLC	New	SELECT SECTORmf closed and mf open	$391,000	–	4,835	–	0.25%	–
DIS	New	WALT DISNEY	$380,000	–	2,164	–	0.24%	–
FXN	New	FIRST TRUSTmf closed and mf open	$357,000	–	31,319	–	0.23%	–
IWO	New	ISHARES RUSSELLmf closed and mf open	$356,000	–	1,141	–	0.23%	–
LDUR	New	PIMCO ENHANCEDmf closed and mf open	$343,000	–	3,375	–	0.22%	–
DON	New	WISDOMTREE U Smf closed and mf open	$336,000	–	8,020	–	0.22%	–
SRE	New	SEMPRA ENERGY	$319,000	–	2,406	–	0.20%	–
USMV	New	ISHARES MSCImf closed and mf open	$316,000	–	4,295	–	0.20%	–
SFIG	New	WISDOMTREE U Smf closed and mf open	$285,000	–	5,529	–	0.18%	–
DVY	New	ISHARES SELECTmf closed and mf open	$265,000	–	2,270	–	0.17%	–
FVD	New	FIRST TRUSTmf closed and mf open	$265,000	–	6,670	–	0.17%	–
VHT	New	VANGUARD HEALTHmf closed and mf open	$262,000	–	1,062	–	0.17%	–
FPE	New	FIRST TRUSTmf closed and mf open	$252,000	–	12,250	–	0.16%	–
RMD	New	RESMED INC	$251,000	–	1,017	–	0.16%	–
IMCV	New	ISHARES MORNINGSTARmf closed and mf open	$246,000	–	3,826	–	0.16%	–
SKYY	New	FIRST TRUSTmf closed and mf open	$234,000	–	2,213	–	0.15%	–
VBR	New	VANGUARD SMALLmf closed and mf open	$231,000	–	1,330	–	0.15%	–
JPM	New	JPMORGAN CHASE	$223,000	–	1,432	–	0.14%	–
SMMV	New	ISHARES MSCImf closed and mf open	$224,000	–	5,890	–	0.14%	–
FGD	New	FIRST TRUSTmf closed and mf open	$202,000	–	7,771	–	0.13%	–
SPMO	New	INVESCO EXCHANGEmf closed and mf open	$202,000	–	3,408	–	0.13%	–
ICVT	New	ISHARES CONVmf closed and mf open	$200,000	–	1,961	–	0.13%	–
ANTM	New	ANTHEM INC	$192,000	–	503	–	0.12%	–
FTSM	New	FIRST TRUSTmf closed and mf open	$188,000	–	3,135	–	0.12%	–
XMMO	New	INVESCO S&Pmf closed and mf open	$181,000	–	2,109	–	0.12%	–
CREE	New	CREE INC	$176,000	–	1,800	–	0.11%	–
O	New	REALTY INCOME	$177,000	–	2,652	–	0.11%	–
XLY	New	CONSUMER DISCRETIONARYmf closed and mf open	$167,000	–	935	–	0.11%	–
FSK	New	FS KKR	$164,000	–	7,628	–	0.10%	–
NVDA	New	NVIDIA CORP	$160,000	–	200	–	0.10%	–
XYL	New	XYLEM INC	$160,000	–	1,335	–	0.10%	–
FXU	New	FIRST TRUSTmf closed and mf open	$156,000	–	5,216	–	0.10%	–
FNX	New	FIRST TRUSTmf closed and mf open	$155,000	–	1,545	–	0.10%	–
SCHD	New	SCHWAB USmf closed and mf open	$150,000	–	1,981	–	0.10%	–
PRN	New	INVESCO DWAmf closed and mf open	$149,000	–	1,500	–	0.10%	–
DHR	New	DANAHER CORP	$142,000	–	528	–	0.09%	–
AAXJ	New	ISHARES MSCImf closed and mf open	$141,000	–	1,495	–	0.09%	–
SRLN	New	SPDR BLACKSTONEmf closed and mf open	$139,000	–	3,000	–	0.09%	–
FPA	New	FIRST TRUSTmf closed and mf open	$129,000	–	3,596	–	0.08%	–
PG	New	PROCTER & GAMBLE	$128,000	–	952	–	0.08%	–
TSLA	New	TESLA INC	$125,000	–	184	–	0.08%	–
ACWI	New	ISHARES MSCImf closed and mf open	$114,000	–	1,127	–	0.07%	–
PKI	New	PERKINELMER INC	$111,000	–	721	–	0.07%	–
CAT	New	CATERPILLAR INC	$110,000	–	506	–	0.07%	–
DXJ	New	WISDOMTREE JAPANmf closed and mf open	$110,000	–	1,799	–	0.07%	–
WFC	New	WELLS FARGO	$109,000	–	2,410	–	0.07%	–
MAR	New	MARRIOTT INTL	$105,000	–	768	–	0.07%	–
ILCV	New	ISHARES MORNINGSTARmf closed and mf open	$102,000	–	1,586	–	0.06%	–
USB	New	U S BANCORP DE	$97,000	–	1,702	–	0.06%	–
DES	New	WISDOMTREE U Smf closed and mf open	$96,000	–	3,000	–	0.06%	–
IDA	New	IDACORP INC	$96,000	–	989	–	0.06%	–
PPG	New	PPG INDUSTRIES	$95,000	–	557	–	0.06%	–
ERTH	New	INVESCO MSCImf closed and mf open	$90,000	–	1,300	–	0.06%	–
GOOGL	New	ALPHABET INC	$90,000	–	37	–	0.06%	–
FCVT	New	FIRST TRUSTmf closed and mf open	$91,000	–	1,765	–	0.06%	–
CMCSA	New	COMCAST CORP	$91,000	–	1,598	–	0.06%	–
SPMD	New	SPDR PORTFOLIOmf closed and mf open	$91,000	–	1,926	–	0.06%	–
PFE	New	PFIZER INC	$89,000	–	2,271	–	0.06%	–
V	New	VISA INC	$89,000	–	381	–	0.06%	–
VCIT	New	VANGUARD INTERMEDIATEmf closed and mf open	$88,000	–	930	–	0.06%	–
MUB	New	ISHARES NATIONALmf closed and mf open	$86,000	–	733	–	0.06%	–
XLP	New	SECTOR CONSUMERmf closed and mf open	$85,000	–	1,211	–	0.05%	–
PIO	New	INVESCO EXCHANGEmf closed and mf open	$83,000	–	2,079	–	0.05%	–
VCSH	New	VANGUARD SHORTmf closed and mf open	$80,000	–	962	–	0.05%	–
ESGD	New	ISHARES ESGmf closed and mf open	$75,000	–	950	–	0.05%	–
GOOG	New	ALPHABET INC	$75,000	–	30	–	0.05%	–
IWF	New	ISHARES RUSSELLmf closed and mf open	$73,000	–	270	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$73,000	–	444	–	0.05%	–
VIOO	New	VANGUARD S&Pmf closed and mf open	$71,000	–	344	–	0.04%	–
EEM	New	ISHARES MSCImf closed and mf open	$70,000	–	1,263	–	0.04%	–
IVOO	New	VANGUARD S&Pmf closed and mf open	$67,000	–	370	–	0.04%	–
XLV	New	SECTOR HEALTHCAREmf closed and mf open	$65,000	–	519	–	0.04%	–
BLK	New	BLACKROCK INC	$66,000	–	75	–	0.04%	–
IJT	New	ISHARES S&Pmf closed and mf open	$66,000	–	496	–	0.04%	–
HYLS	New	FIRST TRUSTmf closed and mf open	$65,000	–	1,338	–	0.04%	–
ISCG	New	ISHARES MORNINGSTARmf closed and mf open	$64,000	–	1,236	–	0.04%	–
FXG	New	FIRST TRUSTmf closed and mf open	$62,000	–	1,089	–	0.04%	–
ACWV	New	ISHARES MSCImf closed and mf open	$62,000	–	607	–	0.04%	–
AMGN	New	AMGEN INC	$61,000	–	250	–	0.04%	–
MA	New	MASTERCARD INC	$61,000	–	167	–	0.04%	–
IWR	New	ISHARES RUSSELLmf closed and mf open	$61,000	–	771	–	0.04%	–
ITT	New	ITT INC	$60,000	–	652	–	0.04%	–
KSS	New	KOHLS CORP	$59,000	–	1,062	–	0.04%	–
TPR	New	TAPESTRY INC	$60,000	–	1,381	–	0.04%	–
LIN	New	LINDE PLC	$58,000	–	202	–	0.04%	–
KO	New	COCA COLA COMPANY	$56,000	–	1,040	–	0.04%	–
PEP	New	PEPSICO INC	$56,000	–	379	–	0.04%	–
BOND	New	PIMCO ACTIVEmf closed and mf open	$56,000	–	502	–	0.04%	–
HTA	New	HEALTHCARE TRUST	$55,000	–	2,042	–	0.04%	–
COP	New	CONOCOPHILLIPS	$53,000	–	871	–	0.03%	–
HIG	New	HARTFORD FINANCIAL	$53,000	–	852	–	0.03%	–
MTUM	New	ISHARES MSCImf closed and mf open	$51,000	–	292	–	0.03%	–
IWM	New	ISHARES RUSSELLmf closed and mf open	$50,000	–	220	–	0.03%	–
BSV	New	VANGUARD SHORTmf closed and mf open	$50,000	–	604	–	0.03%	–
VWO	New	VANGUARD FSTEmf closed and mf open	$50,000	–	924	–	0.03%	–
IEMG	New	ISHARES COREmf closed and mf open	$47,000	–	700	–	0.03%	–
LRCX	New	LAM RESEARCH CORPORATION	$47,000	–	72	–	0.03%	–
LLY	New	ELI LILLY	$46,000	–	200	–	0.03%	–
VTV	New	VANGUARD VALUEmf closed and mf open	$43,000	–	311	–	0.03%	–
SHY	New	ISHARES 1-3YRmf closed and mf open	$44,000	–	506	–	0.03%	–
HYG	New	ISHARES IBOXXmf closed and mf open	$43,000	–	494	–	0.03%	–
WSM	New	WILLIAMS SONOMA	$44,000	–	275	–	0.03%	–
PWZ	New	INVESCO CALIFORNIAmf closed and mf open	$40,000	–	1,405	–	0.03%	–
COST	New	COSTCO WHOLESALE	$40,000	–	101	–	0.03%	–
MHK	New	MOHAWK INDS	$39,000	–	201	–	0.02%	–
SYF	New	SYNCHRONY FINANCIAL	$39,000	–	795	–	0.02%	–
SUSA	New	ISHARES MSCImf closed and mf open	$39,000	–	406	–	0.02%	–
FXL	New	FIRST TRUSTmf closed and mf open	$39,000	–	317	–	0.02%	–
UNP	New	UNION PACIFIC CORP	$39,000	–	178	–	0.02%	–
RZG	New	INVESCO S&Pmf closed and mf open	$37,000	–	226	–	0.02%	–
PSX	New	PHILLIPS 66	$37,000	–	435	–	0.02%	–
FAN	New	FIRST TRUSTmf closed and mf open	$38,000	–	1,750	–	0.02%	–
GGG	New	GRACO INC	$37,000	–	488	–	0.02%	–
DAL	New	DELTA AIRLINES	$38,000	–	870	–	0.02%	–
NFLX	New	NETFLIX INC	$37,000	–	70	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES	$37,000	–	171	–	0.02%	–
LOW	New	LOWES COMPANIES	$37,000	–	193	–	0.02%	–
TAP	New	MOLSON COORS	$37,000	–	681	–	0.02%	–
GM	New	GENERAL MOTORS	$35,000	–	588	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$34,000	–	400	–	0.02%	–
KHC	New	KRAFT HEINZ	$35,000	–	869	–	0.02%	–
VEA	New	VANGUARD FTSEmf closed and mf open	$35,000	–	679	–	0.02%	–
FB	New	FACEBOOK INC	$35,000	–	100	–	0.02%	–
CNC	New	CENTENE CORP	$34,000	–	460	–	0.02%	–
IBM	New	INTL BUSINESS	$34,000	–	230	–	0.02%	–
NKE	New	NIKE INC	$33,000	–	211	–	0.02%	–
VGSH	New	VANGUARD SHORTmf closed and mf open	$33,000	–	532	–	0.02%	–
IWP	New	ISHARES RUSSELLmf closed and mf open	$33,000	–	290	–	0.02%	–
RNG	New	RINGCENTRAL INC	$33,000	–	113	–	0.02%	–
BA	New	BOEING COMPANY	$31,000	–	130	–	0.02%	–
ALL	New	ALLSTATE CORP	$31,000	–	241	–	0.02%	–
XOM	New	EXXON MOBIL	$30,000	–	478	–	0.02%	–
MCD	New	MCDONALDS CORP	$30,000	–	129	–	0.02%	–
INTC	New	INTEL CORP	$30,000	–	532	–	0.02%	–
FMC	New	FMC CORP	$29,000	–	270	–	0.02%	–
FYC	New	FIRST TRUSTmf closed and mf open	$28,000	–	385	–	0.02%	–
NOBL	New	PROSHARES TRUSTmf closed and mf open	$26,000	–	282	–	0.02%	–
IDV	New	ISHARES INTLmf closed and mf open	$27,000	–	834	–	0.02%	–
TMO	New	THERMO FISHER	$26,000	–	51	–	0.02%	–
NUSC	New	NUVEEN ESGmf closed and mf open	$25,000	–	560	–	0.02%	–
MPW	New	MEDICAL PROPERTIES	$25,000	–	1,249	–	0.02%	–
UBER	New	UBER TECHNOLOGIES	$25,000	–	500	–	0.02%	–
HYS	New	PIMCO 0-5mf closed and mf open	$23,000	–	233	–	0.02%	–
PFG	New	PRINCIPAL FINANCIAL	$24,000	–	377	–	0.02%	–
ABT	New	ABBOTT LABORATORIES	$24,000	–	204	–	0.02%	–
CZA	New	INVESCO ZACKSmf closed and mf open	$24,000	–	263	–	0.02%	–
DSI	New	ISHARES MSCImf closed and mf open	$24,000	–	290	–	0.02%	–
HPQ	New	HP INC	$24,000	–	800	–	0.02%	–
CNK	New	CINEMARK HOLDINGS	$23,000	–	1,066	–	0.02%	–
XLB	New	SECTOR MATERIALSmf closed and mf open	$24,000	–	295	–	0.02%	–
SMLV	New	SPDR SSGAmf closed and mf open	$23,000	–	201	–	0.02%	–
EVX	New	VANECK VECTORSmf closed and mf open	$22,000	–	157	–	0.01%	–
A	New	AGILENT TECHNOLOGIES	$22,000	–	152	–	0.01%	–
NVCR	New	NOVOCURE LTD	$22,000	–	100	–	0.01%	–
HEFA	New	ISHARES CURRENCYmf closed and mf open	$22,000	–	643	–	0.01%	–
RCD	New	INVESCO S&Pmf closed and mf open	$22,000	–	147	–	0.01%	–
XLI	New	SECTOR INDUSTRIALmf closed and mf open	$21,000	–	209	–	0.01%	–
MGM	New	MGM RESORTS	$21,000	–	500	–	0.01%	–
SHV	New	ISHARES SHORTmf closed and mf open	$21,000	–	186	–	0.01%	–
ABBV	New	ABBVIE INC	$21,000	–	189	–	0.01%	–
DIV	New	GLOBAL Xmf closed and mf open	$21,000	–	1,048	–	0.01%	–
MAT	New	MATTEL INC	$20,000	–	1,000	–	0.01%	–
XLK	New	SECTOR TECHNOLOGYmf closed and mf open	$18,000	–	125	–	0.01%	–
EEMV	New	ISHARES MSCImf closed and mf open	$18,000	–	273	–	0.01%	–
PSA	New	PUBLIC STORAGE	$18,000	–	60	–	0.01%	–
CRBN	New	ISHARES MSCImf closed and mf open	$19,000	–	116	–	0.01%	–
HD	New	HOME DEPOT	$17,000	–	54	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP	$17,000	–	43	–	0.01%	–
IYT	New	ISHARES TRANSPORTATIONmf closed and mf open	$15,000	–	58	–	0.01%	–
IVW	New	ISHARES S&Pmf closed and mf open	$16,000	–	214	–	0.01%	–
ITW	New	ILLINOIS TOOL	$15,000	–	66	–	0.01%	–
K	New	KELLOGG CO	$16,000	–	250	–	0.01%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$15,000	–	245	–	0.01%	–
NEE	New	NEXTERA ENERGY	$15,000	–	203	–	0.01%	–
NSC	New	NORFOLK SOUTHERN	$15,000	–	57	–	0.01%	–
IFV	New	FIRST TRUSTmf closed and mf open	$15,000	–	628	–	0.01%	–
SMDV	New	PROSHARES RUSSELLmf closed and mf open	$15,000	–	241	–	0.01%	–
TOTL	New	SPDR DOUBLELINEmf closed and mf open	$16,000	–	338	–	0.01%	–
XLF	New	SECTOR FINANCIALmf closed and mf open	$15,000	–	396	–	0.01%	–
CSCO	New	CISCO SYSTEMS	$16,000	–	300	–	0.01%	–
MMC	New	MARSH & MCLENNAN	$14,000	–	96	–	0.01%	–
VNQ	New	VANGUARD REALmf closed and mf open	$14,000	–	133	–	0.01%	–
SPG	New	SIMON PROPERTY	$13,000	–	100	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES	$12,000	–	76	–	0.01%	–
DFS	New	DISCOVER FINANCIAL	$13,000	–	108	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR	$13,000	–	106	–	0.01%	–
HPE	New	HEWLETT PACKARD	$12,000	–	800	–	0.01%	–
XTN	New	SPDR S&Pmf closed and mf open	$13,000	–	151	–	0.01%	–
HACK	New	ETF MANAGERSmf closed and mf open	$12,000	–	204	–	0.01%	–
CI	New	CIGNA CORP	$12,000	–	51	–	0.01%	–
IEFA	New	ISHARES COREmf closed and mf open	$13,000	–	178	–	0.01%	–
AXP	New	AMERICAN EXPRESS	$13,000	–	78	–	0.01%	–
AEE	New	AMEREN CORP	$12,000	–	152	–	0.01%	–
HON	New	HONEYWELL INTL	$11,000	–	51	–	0.01%	–
EXC	New	EXELON CORP	$11,000	–	246	–	0.01%	–
VDE	New	VANGUARD ENERGYmf closed and mf open	$11,000	–	145	–	0.01%	–
BND	New	VANGUARD TOTALmf closed and mf open	$11,000	–	124	–	0.01%	–
ET	New	ENERGY TRANSFERoil & gas, real estate and reit	$11,000	–	1,000	–	0.01%	–
ESGU	New	ISHARES ESGmf closed and mf open	$10,000	–	100	–	0.01%	–
T	New	AT&T INC	$10,000	–	347	–	0.01%	–
PSK	New	SPDR ICEmf closed and mf open	$9,000	–	200	–	0.01%	–
SPHD	New	INVESCO S&Pmf closed and mf open	$10,000	–	219	–	0.01%	–
DD	New	DUPONT DE	$9,000	–	110	–	0.01%	–
WDFC	New	WD 40	$10,000	–	40	–	0.01%	–
JNK	New	SPDR BLOOMBERGmf closed and mf open	$9,000	–	78	–	0.01%	–
PNC	New	PNC FINANCIAL	$10,000	–	55	–	0.01%	–
ORCL	New	ORACLE CORP	$10,000	–	125	–	0.01%	–
BAC	New	BANK AMERICA	$9,000	–	230	–	0.01%	–
DHI	New	D R HORTON	$9,000	–	102	–	0.01%	–
TIP	New	ISHARES TIPSmf closed and mf open	$9,000	–	73	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES	$9,000	–	106	–	0.01%	–
VIOG	New	VANGUARD S&Pmf closed and mf open	$10,000	–	43	–	0.01%	–
VAC	New	MARRIOTT VACATIONS	$10,000	–	62	–	0.01%	–
MINT	New	PIMCO EHNANCEDmf closed and mf open	$8,000	–	82	–	0.01%	–
SCHX	New	SCHWAB USmf closed and mf open	$8,000	–	77	–	0.01%	–
NAC	New	NUVEEN CAmf closed and mf open	$8,000	–	477	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS	$6,000	–	9	–	0.00%	–
WMT	New	WALMART INC	$7,000	–	47	–	0.00%	–
FDT	New	FIRST TRUSTmf closed and mf open	$6,000	–	103	–	0.00%	–
PIE	New	INVESCO DWAmf closed and mf open	$6,000	–	221	–	0.00%	–
WW	New	WW INTL	$6,000	–	179	–	0.00%	–
FEP	New	FIRST TRUSTmf closed and mf open	$7,000	–	156	–	0.00%	–
PYZ	New	INVESCO DWAmf closed and mf open	$6,000	–	67	–	0.00%	–
MO	New	ALTRIA GROUP	$7,000	–	152	–	0.00%	–
BIDU	New	BAIDU INC	$6,000	–	30	–	0.00%	–
TT	New	TRANE TECHNOLOGIES	$6,000	–	35	–	0.00%	–
IWS	New	ISHARES RUSSmf closed and mf open	$7,000	–	59	–	0.00%	–
TSP	New	TUSIMPLE HOLDINGS	$7,000	–	100	–	0.00%	–
JETS	New	ETF SERmf closed and mf open	$7,000	–	280	–	0.00%	–
RYN	New	RAYONIER INC	$4,000	–	98	–	0.00%	–
SPGI	New	S&P GLOBAL	$4,000	–	9	–	0.00%	–
MS	New	MORGAN STANLEY	$4,000	–	43	–	0.00%	–
CTVA	New	CORTEVA INC	$5,000	–	110	–	0.00%	–
C	New	CITIGROUP INC	$5,000	–	73	–	0.00%	–
CVX	New	CHEVRON CORP	$4,000	–	38	–	0.00%	–
VEU	New	VANGUARD FTSEmf closed and mf open	$4,000	–	57	–	0.00%	–
HLT	New	HILTON WORLDWIDE	$5,000	–	39	–	0.00%	–
PSI	New	INVESCO DYNAMICmf closed and mf open	$4,000	–	28	–	0.00%	–
AEP	New	AMERICAN ELECTRIC	$5,000	–	65	–	0.00%	–
VTRS	New	VIATRIS INC	$4,000	–	274	–	0.00%	–
IJS	New	ISHARES S&Pmf closed and mf open	$5,000	–	44	–	0.00%	–
YUMC	New	YUM CHINA	$5,000	–	76	–	0.00%	–
MET	New	METLIFE INC	$3,000	–	57	–	0.00%	–
FDIV	New	FIRST TRUSTmf closed and mf open	$3,000	–	62	–	0.00%	–
GILD	New	GILEAD SCIENCES	$3,000	–	39	–	0.00%	–
LMT	New	LOCKHEED MARTIN	$3,000	–	8	–	0.00%	–
AXS	New	AXIS CAPITAL	$3,000	–	52	–	0.00%	–
DXC	New	DXC TECHNOLOGY	$3,000	–	68	–	0.00%	–
ISTB	New	ISHARES COREmf closed and mf open	$3,000	–	66	–	0.00%	–
DE	New	DEERE & CO	$3,000	–	8	–	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL	$3,000	–	34	–	0.00%	–
SO	New	SOUTHERN COMPANY	$3,000	–	50	–	0.00%	–
DOW	New	DOW INC	$3,000	–	51	–	0.00%	–
AMD	New	ADVANCED MICRO	$3,000	–	31	–	0.00%	–
BBBY	New	BED BATH	$3,000	–	100	–	0.00%	–
FTSL	New	FIRST TRUSTmf closed and mf open	$3,000	–	63	–	0.00%	–
VEC	New	VECTRUS INC	$3,000	–	72	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES	$3,000	–	100	–	0.00%	–
NTR	New	NUTRIEN LTD	$2,000	–	27	–	0.00%	–
BIV	New	VANGUARD INTERMEDIATEmf closed and mf open	$1,000	–	15	–	0.00%	–
NRG	New	NRG ENERGY	$1,000	–	24	–	0.00%	–
CORP	New	PIMCO INVESTMENTmf closed and mf open	$1,000	–	12	–	0.00%	–
NAV	New	NAVISTAR INTL	$1,000	–	22	–	0.00%	–
IR	New	INGERSOLL RAND	$1,000	–	30	–	0.00%	–
INO	New	INOVIO PHARMACEUTICALS	$1,000	–	100	–	0.00%	–
SCHC	New	SCHWAB INTLmf closed and mf open	$1,000	–	32	–	0.00%	–
SCHH	New	SCHWAB USmf closed and mf open	$1,000	–	16	–	0.00%	–
ZION	New	ZIONS BANCORPORATION	$2,000	–	34	–	0.00%	–
SCHF	New	SCHWAB INTLmf closed and mf open	$2,000	–	54	–	0.00%	–
SCHE	New	SCHWAB EMERGINGmf closed and mf open	$2,000	–	67	–	0.00%	–
PEZ	New	INVESCO DWAmf closed and mf open	$2,000	–	23	–	0.00%	–
ALE	New	ALLETE INC	$1,000	–	11	–	0.00%	–
IUSG	New	ISHARES S&Pmf closed and mf open	$1,000	–	5	–	0.00%	–
JNPR	New	JUNIPER NETWORKS	$1,000	–	46	–	0.00%	–
MAN	New	MANPOWERGROUP INC	$2,000	–	13	–	0.00%	–
MPC	New	MARATHON PETROLEUM	$2,000	–	38	–	0.00%	–
SAIC	New	SCIENCE APPLICATIONS	$0	–	1	–	0.00%	–
CARR	New	CARRIER GLOBAL	$0	–	1	–	0.00%	–
SBUX	New	STARBUCKS CORP	$0	–	1	–	0.00%	–
BHF	New	BRIGHTHOUSE FINANCIAL	$0	–	5	–	0.00%	–
CWI	New	SPDR MSCImf closed and mf open	$0	–	5	–	0.00%	–
ZG	New	ZILLOW GROUP	$0	–	1	–	0.00%	–
SLY	New	SPDR SERIESmf closed and mf open	$0	–	1	–	0.00%	–
SPIB	New	SPDR PORTFOLIOmf closed and mf open	$0	–	6	–	0.00%	–
XITK	New	SPDR SERmf closed and mf open	$0	–	2	–	0.00%	–

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