Colonial River Wealth Management, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPLG	Sell	SPDR SER TRportfolio s&p500	$9,051,480	-5.7%	180,093	-2.3%	5.91%	-6.4%
AAPL	Buy	APPLE INC	$7,570,156	-3.2%	44,216	+9.7%	4.94%	-3.8%
IXUS	Buy	ISHARES TRcore msci total	$4,441,643	-0.0%	74,040	+4.4%	2.90%	-0.7%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$4,406,473	+16.8%	48,750	+4.9%	2.88%	+16.1%
MSFT	Buy	MICROSOFT CORP	$3,921,063	+11.2%	12,418	+20.0%	2.56%	+10.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,792,542	-10.0%	40,205	-4.9%	2.48%	-10.6%
QLC	Sell	FLEXSHARES TRus quality cap	$3,392,110	-4.2%	71,143	-1.3%	2.22%	-4.9%
XOM	Buy	EXXON MOBIL CORP	$3,301,210	+58.0%	28,076	+44.1%	2.16%	+57.0%
NVDA	Sell	NVIDIA CORPORATION	$2,639,519	-3.0%	6,068	-5.6%	1.72%	-3.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,467,204	-2.9%	19,164	+0.1%	1.61%	-3.5%
TLTD	Sell	FLEXSHARES TRm star dev mkt	$2,446,769	-5.5%	39,117	-1.9%	1.60%	-6.1%
SPSM	Sell	SPDR SER TRportfolio s&p600	$2,412,697	-11.5%	65,385	-6.9%	1.58%	-12.1%
QLV	Sell	FLEXSHARES TRus qt lw vlty	$2,335,564	-8.2%	45,331	-4.8%	1.52%	-8.8%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$2,258,468	-5.0%	13,865	-1.7%	1.48%	-5.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,231,869	+94.9%	68,864	+123.7%	1.46%	+93.5%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,174,666	-0.2%	20,477	+3.8%	1.42%	-0.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,162,721	+128.0%	13,886	+142.3%	1.41%	+126.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$2,051,162	-0.6%	20,483	-1.0%	1.34%	-1.3%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$2,049,539	-11.3%	20,473	-11.4%	1.34%	-12.0%
HYGV	Buy	FLEXSHARES TRhig yld vl etf	$2,043,227	-1.6%	51,389	+0.0%	1.33%	-2.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,018,731	+49.0%	5,635	+53.6%	1.32%	+47.9%
BNDC	Buy	FLEXSHARES TRcre slct bd fd	$1,943,714	+11.5%	91,753	+16.5%	1.27%	+10.8%
CVX	Buy	CHEVRON CORP NEW	$1,799,596	+122.0%	10,672	+107.1%	1.18%	+120.5%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,709,781	-1.8%	36,194	-0.9%	1.12%	-2.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,682,598	+4.8%	12,858	-4.1%	1.10%	+4.2%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,667,339	-9.3%	11,311	-6.5%	1.09%	-9.9%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$1,665,252	-4.5%	31,725	-1.0%	1.09%	-5.1%
AMZN	Sell	AMAZON COM INC	$1,661,458	-3.6%	13,070	-1.2%	1.08%	-4.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,635,457	+324.1%	11,277	+325.4%	1.07%	+322.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,535,997	-11.8%	22,322	-4.9%	1.00%	-12.3%
ABBV	Buy	ABBVIE INC	$1,534,424	+154.0%	10,294	+129.6%	1.00%	+152.4%
HD	Buy	HOME DEPOT INC	$1,504,026	+89.3%	4,978	+94.6%	0.98%	+88.1%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,469,680	+1.7%	11,596	-9.4%	0.96%	+1.1%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$1,376,347	+6.0%	34,034	+5.0%	0.90%	+5.4%
PG	Buy	PROCTER AND GAMBLE CO	$1,328,055	+160.2%	9,105	+170.7%	0.87%	+158.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,289,343	-8.9%	7,865	-3.4%	0.84%	-9.5%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$1,243,181	-4.5%	13,573	+0.8%	0.81%	-5.0%
MO	Buy	ALTRIA GROUP INC	$1,230,930	+134.5%	29,273	+152.6%	0.80%	+133.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,226,694	+38.3%	2,433	+31.9%	0.80%	+37.4%
D	Sell	DOMINION ENERGY INC	$1,155,384	-41.7%	25,865	-32.4%	0.75%	-42.1%
MRK	Buy	MERCK & CO INC	$1,147,417	+19.3%	11,145	+33.7%	0.75%	+18.5%
PEP	Buy	PEPSICO INC	$1,119,829	+111.6%	6,609	+131.3%	0.73%	+110.1%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$1,078,067	-6.1%	26,129	-1.7%	0.70%	-6.6%
MCD	Buy	MCDONALDS CORP	$1,064,457	+42.0%	4,041	+60.9%	0.70%	+41.0%
WMT	Buy	WALMART INC	$1,055,858	+73.0%	6,602	+70.0%	0.69%	+71.8%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$1,006,796	-3.7%	12,501	-3.5%	0.66%	-4.4%
	New	CAPITAL GROUP GROWTH ETF	$995,141	–	40,618	–	0.65%	–
DGRS	New	WISDOMTREE TRus s cap qty div	$982,191	–	23,845	–	0.64%	–
EFAV	New	ISHARES TRmsci eafe min vl	$979,865	–	15,024	–	0.64%	–
	New	CAPITAL GROUP INTL FOCUS EQT	$975,256	–	44,860	–	0.64%	–
SPGM	New	SPDR INDEX SHS FDSportfli msci gbl	$976,376	–	19,338	–	0.64%	–
	New	CAPITAL GROUP GBL GROWTH EQT	$974,260	–	42,507	–	0.64%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$961,429	-7.2%	31,004	-2.7%	0.63%	-7.8%
TSLA	Sell	TESLA INC	$950,586	-6.0%	3,799	-1.6%	0.62%	-6.5%
PFE	Buy	PFIZER INC	$948,514	+178.6%	28,596	+208.1%	0.62%	+176.3%
BAC	Buy	BANK AMERICA CORP	$946,335	+175.6%	34,563	+188.8%	0.62%	+173.5%
T	Buy	AT&T INC	$854,330	+129.9%	56,879	+144.1%	0.56%	+128.7%
COST	Sell	COSTCO WHSL CORP NEW	$846,875	+2.1%	1,499	-2.7%	0.55%	+1.5%
KO	Buy	COCA COLA CO	$846,753	+50.9%	15,126	+62.3%	0.55%	+49.9%
	Buy	JACKSON FINANCIAL INC	$823,856	+32.6%	21,556	+6.2%	0.54%	+31.9%
AVGO	New	BROADCOM INC	$792,373	–	954	–	0.52%	–
XLI	Sell	SELECT SECTOR SPDR TRindl	$773,017	-7.9%	7,625	-2.5%	0.50%	-8.5%
FB	Buy	META PLATFORMS INCcl a	$749,624	+6.4%	2,497	+1.7%	0.49%	+5.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$728,141	-47.6%	3,428	-45.7%	0.48%	-48.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$713,543	-23.9%	7,771	-23.9%	0.47%	-24.5%
BX	Buy	BLACKSTONE INC	$708,036	+59.4%	6,609	+38.3%	0.46%	+58.2%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$697,961	-11.8%	8,193	-7.6%	0.46%	-12.3%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$696,925	-17.1%	14,535	-15.8%	0.46%	-17.7%
IBM	New	INTERNATIONAL BUSINESS MACHS	$661,996	–	4,718	–	0.43%	–
SHV	Buy	ISHARES TRshort treas bd	$659,845	+2.2%	5,973	+2.2%	0.43%	+1.7%
SDY	Sell	SPDR SER TRs&p divid etf	$657,187	-10.9%	5,714	-5.1%	0.43%	-11.5%
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$636,552	-35.7%	35,207	-34.3%	0.42%	-36.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$617,054	-4.7%	2,266	-1.0%	0.40%	-5.4%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$615,647	-28.1%	26,548	-27.1%	0.40%	-28.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$605,015	-11.4%	3,312	-5.7%	0.40%	-12.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$603,842	-11.7%	10,247	-1.9%	0.39%	-12.2%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$599,267	-5.0%	17,921	-3.4%	0.39%	-5.8%
SBUX	Sell	STARBUCKS CORP	$579,930	-12.4%	6,354	-4.9%	0.38%	-12.9%
CSCO	Sell	CISCO SYS INC	$579,494	+2.6%	10,779	-1.2%	0.38%	+1.9%
FLTR	Sell	VANECK ETF TRUSTig floating rate	$569,006	-0.3%	22,499	-0.5%	0.37%	-0.8%
PM	Sell	PHILIP MORRIS INTL INC	$564,247	-20.3%	6,095	-15.9%	0.37%	-20.9%
IRM	Sell	IRON MTN INC DEL	$563,645	+4.4%	9,481	-0.3%	0.37%	+3.7%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$536,758	-8.5%	4,209	+2.0%	0.35%	-9.1%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$532,641	-4.9%	12,183	+0.5%	0.35%	-5.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$531,785	+27.8%	1,244	+32.5%	0.35%	+26.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$528,962	-13.4%	3,835	-10.8%	0.34%	-14.0%
SO	Buy	SOUTHERN CO	$519,572	+127.8%	8,028	+147.2%	0.34%	+126.0%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$514,371	-10.4%	30,672	-5.2%	0.34%	-11.1%
RAVI	Buy	FLEXSHARES TRflexshares ultra	$512,806	+3.2%	6,827	+3.0%	0.34%	+2.4%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$508,948	-3.7%	18,913	+7.7%	0.33%	-4.3%
TXN	Buy	TEXAS INSTRS INC	$506,638	+66.7%	3,186	+88.7%	0.33%	+65.5%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$493,630	-20.4%	8,396	-14.9%	0.32%	-21.1%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$486,345	-8.0%	10,610	-1.7%	0.32%	-8.6%
RYLD	Sell	GLOBAL X FDSrussell 2000	$446,175	-11.0%	26,153	-5.6%	0.29%	-11.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$445,364	+54.8%	7,673	+70.6%	0.29%	+54.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$441,673	-14.1%	12,964	-5.0%	0.29%	-14.8%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$424,485	-0.7%	5,647	-0.2%	0.28%	-1.4%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$408,548	-7.5%	8,435	-0.0%	0.27%	-7.9%
MS	New	MORGAN STANLEY	$407,288	–	4,987	–	0.27%	–
ROST	Sell	ROSS STORES INC	$397,923	+0.2%	3,523	-0.5%	0.26%	-0.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$394,703	+21.2%	14,421	+16.7%	0.26%	+20.6%
MPLX	Buy	MPLX LP	$391,057	+9.5%	10,994	+4.5%	0.26%	+8.5%
FCOM	Sell	FIDELITY COVINGTON TRUST	$379,923	-8.2%	9,567	-7.0%	0.25%	-8.8%
GQRE	Buy	FLEXSHARES TRglb qlt r/e idx	$358,779	-7.3%	7,333	+0.5%	0.23%	-8.2%
CMCSA	New	COMCAST CORP NEWcl a	$357,114	–	8,054	–	0.23%	–
DUK	Sell	DUKE ENERGY CORP NEW	$356,659	-32.5%	4,041	-31.4%	0.23%	-32.9%
NVO	Sell	NOVO-NORDISK A Sadr	$352,574	-63.3%	3,877	-34.8%	0.23%	-63.6%
AMGN	New	AMGEN INC	$352,076	–	1,310	–	0.23%	–
CRM	Sell	SALESFORCE INC	$347,768	-8.5%	1,715	-4.7%	0.23%	-9.2%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$334,128	-8.9%	5,818	-4.7%	0.22%	-9.5%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$325,914	-2.8%	6,814	-0.7%	0.21%	-3.2%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$324,417	-8.8%	8,278	-3.8%	0.21%	-9.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$319,604	+8.0%	2,424	-0.9%	0.21%	+7.7%
ALL	Sell	ALLSTATE CORP	$305,932	-1.8%	2,746	-3.9%	0.20%	-2.4%
MRVL	Buy	MARVELL TECHNOLOGY INC	$304,319	-9.1%	5,622	+0.3%	0.20%	-9.5%
LLY	Sell	ELI LILLY & CO	$294,884	-29.3%	549	-38.2%	0.19%	-29.6%
HSY	Sell	HERSHEY CO	$294,336	-21.5%	1,471	-2.1%	0.19%	-22.3%
QLVD	Sell	FLEXSHARES TRdev mrk ex low	$294,603	-15.4%	12,058	-11.7%	0.19%	-16.2%
FERG	Sell	FERGUSON PLC NEW	$283,546	+1.8%	1,724	-2.6%	0.18%	+1.1%
XLC	Buy	SELECT SECTOR SPDR TR	$282,456	+6.1%	4,308	+5.3%	0.18%	+5.1%
LMT	Sell	LOCKHEED MARTIN CORP	$276,479	-20.8%	676	-10.8%	0.18%	-21.0%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$277,918	-5.4%	9,408	-1.4%	0.18%	-6.2%
NEE	Sell	NEXTERA ENERGY INC	$275,565	-36.7%	4,810	-18.0%	0.18%	-37.1%
CAT	Sell	CATERPILLAR INC	$274,092	-18.7%	1,004	-26.8%	0.18%	-19.4%
GLD	Sell	SPDR GOLD TR	$266,262	-32.9%	1,553	-30.2%	0.17%	-33.3%
OKE	New	ONEOK INC NEW	$265,518	–	4,186	–	0.17%	–
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$263,654	-16.2%	9,161	-24.5%	0.17%	-16.9%
SUI	Sell	SUN CMNTYS INC	$256,206	-14.2%	2,165	-5.5%	0.17%	-14.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$254,337	-59.3%	1,020	-57.3%	0.17%	-59.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$250,616	+1.1%	633	+0.5%	0.16%	+0.6%
CMI	Sell	CUMMINS INC	$241,704	-21.8%	1,058	-16.1%	0.16%	-22.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$230,739	-3.2%	1,485	+1.2%	0.15%	-3.8%
ANTM	Sell	ELEVANCE HEALTH INC	$224,677	-66.9%	516	-66.2%	0.15%	-67.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$211,499	-2.1%	5,394	+1.6%	0.14%	-2.8%
BA	Sell	BOEING CO	$211,042	-36.5%	1,101	-30.1%	0.14%	-36.7%
SHW	Sell	SHERWIN WILLIAMS CO	$210,671	-4.6%	826	-0.7%	0.14%	-4.8%
VICI	Buy	VICI PPTYS INC	$210,084	-0.1%	7,219	+7.9%	0.14%	-0.7%
V	Sell	VISA INC	$207,469	-13.7%	902	-10.9%	0.14%	-14.6%
FTNT	Buy	FORTINET INC	$206,143	-17.6%	3,513	+6.2%	0.14%	-17.7%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$202,192	–	1,427	–	0.13%	–
HTGC	New	HERCULES CAPITAL INC	$169,750	–	10,338	–	0.11%	–
BTG	Buy	B2GOLD CORP	$91,627	+7.1%	31,705	+32.2%	0.06%	+7.1%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$79,150	-32.2%	13,370	-5.4%	0.05%	-32.5%
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$47,607	–	10,065	–	0.03%	–
LABU	New	DIREXION SHS ETF TRsp biotch bl new	$44,920	–	11,790	–	0.03%	–
AVRO	Sell	AVROBIO INC	$25,680	+59.6%	16,675	-1.6%	0.02%	+54.5%
	Exit	MANGOCEUTICALS INC	$0	–	-36,100	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-3,007	–	-0.14%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-5,937	–	-0.14%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,696	–	-0.14%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 09/01/2023	$0	–	-4,543	–	-0.15%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-4,071	–	-0.15%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,362	–	-0.16%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-4,554	–	-0.16%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-5,125	–	-0.16%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-557	–	-0.16%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-2,978	–	-0.19%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,360	–	-0.20%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-3,799	–	-0.20%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,127	–	-0.20%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-10,376	–	-0.21%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,058	–	-0.21%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,919	–	-0.22%	–
CME	Exit	CME GROUP INC	$0	–	-1,975	–	-0.24%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,992	–	-0.25%	–
TU	Exit	TELUS CORPORATION	$0	–	-20,546	–	-0.26%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,465	–	-0.26%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-6,253	–	-0.28%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-13,643	–	-0.28%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-5,042	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,557	–	-0.35%	–
	Exit	GSK PLCsponsored adr	$0	–	-16,461	–	-0.39%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-11,026	–	-0.39%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-6,547	–	-0.43%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-50,732	–	-0.45%	–
SAP	Exit	SAP SEspon adr	$0	–	-5,246	–	-0.47%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-15,630	–	-0.54%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-11,448	–	-0.54%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-26,115	–	-0.57%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-9,095	–	-0.60%	–

Q2 2023

			Value		Shares		↓ Weighting
SPLG	New	SPDR SER TRportfolio s&p500	$9,601,408	–	184,253	–	6.31%	–
AAPL	New	APPLE INC	$7,817,833	–	40,304	–	5.14%	–
IXUS	New	ISHARES TRcore msci total	$4,442,997	–	70,952	–	2.92%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,214,936	–	42,297	–	2.77%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,771,819	–	46,468	–	2.48%	–
QLC	New	FLEXSHARES TRus quality cap	$3,541,529	–	72,062	–	2.33%	–
MSFT	New	MICROSOFT CORP	$3,525,150	–	10,352	–	2.32%	–
SPSM	New	SPDR SER TRportfolio s&p600	$2,726,668	–	70,203	–	1.79%	–
NVDA	New	NVIDIA CORPORATION	$2,720,442	–	6,431	–	1.79%	–
TLTD	New	FLEXSHARES TRm star dev mkt	$2,588,013	–	39,875	–	1.70%	–
QLV	New	FLEXSHARES TRus qt lw vlty	$2,544,400	–	47,628	–	1.67%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,540,216	–	19,138	–	1.67%	–
TILT	New	FLEXSHARES TRmornstar usmkt	$2,376,551	–	14,098	–	1.56%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$2,311,859	–	23,102	–	1.52%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,179,850	–	19,731	–	1.43%	–
XOM	New	EXXON MOBIL CORP	$2,089,410	–	19,482	–	1.37%	–
HYGV	New	FLEXSHARES TRhig yld vl etf	$2,077,242	–	51,366	–	1.36%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,063,480	–	20,684	–	1.36%	–
D	New	DOMINION ENERGY INC	$1,980,495	–	38,241	–	1.30%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,839,066	–	12,101	–	1.21%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,743,981	–	32,035	–	1.15%	–
BNDC	New	FLEXSHARES TRcre slct bd fd	$1,742,682	–	78,766	–	1.14%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,741,072	–	23,474	–	1.14%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,740,946	–	36,521	–	1.14%	–
AMZN	New	AMAZON COM INC	$1,724,011	–	13,225	–	1.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,605,177	–	13,410	–	1.06%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,444,942	–	12,800	–	0.95%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,415,247	–	8,140	–	0.93%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,390,545	–	6,313	–	0.91%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,354,909	–	3,668	–	0.89%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,301,297	–	13,471	–	0.86%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$1,298,413	–	32,404	–	0.85%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,147,876	–	26,571	–	0.75%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,145,065	–	30,790	–	0.75%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$1,045,191	–	12,950	–	0.69%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,036,467	–	31,852	–	0.68%	–
TSLA	New	TESLA INC	$1,010,956	–	3,862	–	0.66%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$989,629	–	53,609	–	0.65%	–
MRK	New	MERCK & CO INC	$962,063	–	8,337	–	0.63%	–
NVO	New	NOVO-NORDISK A Sadr	$961,675	–	5,943	–	0.63%	–
JNJ	New	JOHNSON & JOHNSON	$948,483	–	5,730	–	0.62%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$937,946	–	10,215	–	0.62%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$917,867	–	9,095	–	0.60%	–
UNH	New	UNITEDHEALTH GROUP INC	$886,781	–	1,845	–	0.58%	–
RELX	New	RELX PLCsponsored adr	$873,024	–	26,115	–	0.57%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$856,542	–	36,402	–	0.56%	–
TLTE	New	FLEXSHARES TRmstar emkt fac	$840,803	–	17,254	–	0.55%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$839,120	–	7,819	–	0.55%	–
COST	New	COSTCO WHSL CORP NEW	$829,105	–	1,540	–	0.54%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$819,333	–	11,448	–	0.54%	–
UL	New	UNILEVER PLCspon adr new	$814,792	–	15,630	–	0.54%	–
CVX	New	CHEVRON CORP NEW	$810,745	–	5,152	–	0.53%	–
HD	New	HOME DEPOT INC	$794,687	–	2,558	–	0.52%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$791,274	–	8,866	–	0.52%	–
MCD	New	MCDONALDS CORP	$749,755	–	2,512	–	0.49%	–
SDY	New	SPDR SER TRs&p divid etf	$737,738	–	6,018	–	0.48%	–
SAP	New	SAP SEspon adr	$717,705	–	5,246	–	0.47%	–
PM	New	PHILIP MORRIS INTL INC	$707,716	–	7,250	–	0.46%	–
FB	New	META PLATFORMS INCcl a	$704,536	–	2,455	–	0.46%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$683,106	–	3,513	–	0.45%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$683,764	–	10,449	–	0.45%	–
ING	New	ING GROEP N.V.sponsored adr	$683,360	–	50,732	–	0.45%	–
ANTM	New	ELEVANCE HEALTH INC	$678,209	–	1,527	–	0.45%	–
SBUX	New	STARBUCKS CORP	$661,721	–	6,680	–	0.44%	–
NVS	New	NOVARTIS AGsponsored adr	$660,658	–	6,547	–	0.43%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$647,412	–	2,288	–	0.43%	–
SHV	New	ISHARES TRshort treas bd	$645,363	–	5,843	–	0.42%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$631,044	–	18,555	–	0.42%	–
IJH	New	ISHARES TRcore s&p mcp etf	$624,566	–	2,389	–	0.41%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$620,029	–	9,871	–	0.41%	–
	New	JACKSON FINANCIAL INC	$621,362	–	20,299	–	0.41%	–
WMT	New	WALMART INC	$610,335	–	3,883	–	0.40%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$610,722	–	4,298	–	0.40%	–
ABBV	New	ABBVIE INC	$604,129	–	4,484	–	0.40%	–
SNY	New	SANOFIsponsored adr	$594,301	–	11,026	–	0.39%	–
	New	GSK PLCsponsored adr	$586,670	–	16,461	–	0.39%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$586,451	–	4,125	–	0.38%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$574,351	–	32,358	–	0.38%	–
FLTR	New	VANECK ETF TRUSTig floating rate	$570,992	–	22,614	–	0.38%	–
CSCO	New	CISCO SYS INC	$564,715	–	10,914	–	0.37%	–
KO	New	COCA COLA CO	$561,130	–	9,318	–	0.37%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$559,840	–	12,123	–	0.37%	–
IRM	New	IRON MTN INC DEL	$540,131	–	9,506	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$530,937	–	1,557	–	0.35%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$528,754	–	10,795	–	0.35%	–
PEP	New	PEPSICO INC	$529,182	–	2,857	–	0.35%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$528,520	–	17,553	–	0.35%	–
DUK	New	DUKE ENERGY CORP NEW	$528,299	–	5,887	–	0.35%	–
MO	New	ALTRIA GROUP INC	$525,027	–	11,590	–	0.34%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$514,136	–	13,641	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$510,453	–	3,364	–	0.34%	–
RYLD	New	GLOBAL X FDSrussell 2000	$501,233	–	27,708	–	0.33%	–
RAVI	New	FLEXSHARES TRflexshares ultra	$497,042	–	6,631	–	0.33%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$453,982	–	5,042	–	0.30%	–
BX	New	BLACKSTONE INC	$444,165	–	4,778	–	0.29%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$441,820	–	8,437	–	0.29%	–
NEE	New	NEXTERA ENERGY INC	$435,480	–	5,869	–	0.29%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$427,405	–	5,656	–	0.28%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$421,014	–	6,253	–	0.28%	–
PFF	New	ISHARES TRpfd and incm sec	$421,978	–	13,643	–	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$416,240	–	939	–	0.27%	–
LLY	New	LILLY ELI & CO	$416,940	–	889	–	0.27%	–
FCOM	New	FIDELITY COVINGTON TRUST	$413,904	–	10,283	–	0.27%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$402,899	–	6,465	–	0.26%	–
TU	New	TELUS CORPORATION	$399,825	–	20,546	–	0.26%	–
GLD	New	SPDR GOLD TR	$396,829	–	2,226	–	0.26%	–
ROST	New	ROSS STORES INC	$396,940	–	3,540	–	0.26%	–
GQRE	New	FLEXSHARES TRglb qlt r/e idx	$387,209	–	7,300	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$385,604	–	2,651	–	0.25%	–
CRM	New	SALESFORCE INC	$380,057	–	1,799	–	0.25%	–
PNC	New	PNC FINL SVCS GROUP INC	$376,837	–	2,992	–	0.25%	–
HSY	New	HERSHEY CO	$375,067	–	1,502	–	0.25%	–
T	New	AT&T INC	$371,684	–	23,303	–	0.24%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$366,910	–	6,106	–	0.24%	–
CME	New	CME GROUP INC	$365,948	–	1,975	–	0.24%	–
MPLX	New	MPLX LP	$357,185	–	10,524	–	0.24%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$355,788	–	8,604	–	0.23%	–
LMT	New	LOCKHEED MARTIN CORP	$349,008	–	758	–	0.23%	–
QLVD	New	FLEXSHARES TRdev mrk ex low	$348,032	–	13,651	–	0.23%	–
BAC	New	BANK AMERICA CORP	$343,387	–	11,969	–	0.23%	–
PFE	New	PFIZER INC	$340,447	–	9,282	–	0.22%	–
ETN	New	EATON CORP PLC	$339,457	–	1,688	–	0.22%	–
CAT	New	CATERPILLAR INC	$337,335	–	1,371	–	0.22%	–
MRVL	New	MARVELL TECHNOLOGY INC	$334,947	–	5,603	–	0.22%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$335,366	–	6,861	–	0.22%	–
CCI	New	CROWN CASTLE INC	$332,591	–	2,919	–	0.22%	–
BA	New	BOEING CO	$332,368	–	1,574	–	0.22%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$325,660	–	12,359	–	0.21%	–
APD	New	AIR PRODS & CHEMS INC	$316,903	–	1,058	–	0.21%	–
TFC	New	TRUIST FINL CORP	$314,904	–	10,376	–	0.21%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$314,748	–	12,129	–	0.21%	–
ALL	New	ALLSTATE CORP	$311,527	–	2,857	–	0.20%	–
CMI	New	CUMMINS INC	$309,139	–	1,261	–	0.20%	–
TXN	New	TEXAS INSTRS INC	$303,910	–	1,688	–	0.20%	–
CINF	New	CINCINNATI FINL CORP	$304,320	–	3,127	–	0.20%	–
SUI	New	SUN CMNTYS INC	$298,753	–	2,290	–	0.20%	–
IUSV	New	ISHARES TRcore s&p us vlu	$297,305	–	3,799	–	0.20%	–
MDT	New	MEDTRONIC PLC	$296,011	–	3,360	–	0.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$295,893	–	2,446	–	0.19%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$293,769	–	9,538	–	0.19%	–
IUSG	New	ISHARES TRcore s&p us gwt	$290,728	–	2,978	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$287,653	–	4,498	–	0.19%	–
FERG	New	FERGUSON PLC NEW	$278,439	–	1,770	–	0.18%	–
XLC	New	SELECT SECTOR SPDR TR	$266,249	–	4,091	–	0.18%	–
FTNT	New	FORTINET INC	$250,052	–	3,308	–	0.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$247,784	–	630	–	0.16%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$246,283	–	557	–	0.16%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$246,308	–	5,125	–	0.16%	–
V	New	VISA INC	$240,330	–	1,012	–	0.16%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$238,450	–	1,468	–	0.16%	–
NVT	New	NVENT ELECTRIC PLC	$235,305	–	4,554	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$236,203	–	1,362	–	0.16%	–
PICK	New	ISHARES INCmsci gbl etf new	$229,732	–	5,678	–	0.15%	–
SO	New	SOUTHERN CO	$228,102	–	3,247	–	0.15%	–
NEEPRQ	New	NEXTERA ENERGY INCunit 09/01/2023	$222,743	–	4,543	–	0.15%	–
FIS	New	FIDELITY NATL INFORMATION SV	$222,684	–	4,071	–	0.15%	–
O	New	REALTY INCOME CORP	$220,984	–	3,696	–	0.14%	–
SHW	New	SHERWIN WILLIAMS CO	$220,913	–	832	–	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$215,929	–	5,308	–	0.14%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$216,701	–	5,937	–	0.14%	–
VICI	New	VICI PPTYS INC	$210,279	–	6,690	–	0.14%	–
AFL	New	AFLAC INC	$209,921	–	3,007	–	0.14%	–
MAIN	New	MAIN STR CAP CORP	$200,570	–	5,011	–	0.13%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$116,755	–	14,135	–	0.08%	–
BTG	New	B2GOLD CORP	$85,591	–	23,975	–	0.06%	–
GGT	New	GABELLI MULTIMEDIA TR INC	$72,358	–	11,005	–	0.05%	–
	New	MANGOCEUTICALS INC	$66,063	–	36,100	–	0.04%	–
AVRO	New	AVROBIO INC	$16,095	–	16,940	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
RMO	Exit	ROMEO POWER INC	$0	–	-11,847	–	-0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-13,139	–	-0.01%	–
AVRO	Exit	AVROBIO INC	$0	–	-16,940	–	-0.01%	–
SUNW	Exit	SUNWORKS INC	$0	–	-10,625	–	-0.02%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-11,570	–	-0.05%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-12,815	–	-0.10%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-4,469	–	-0.14%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-8,746	–	-0.14%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-5,435	–	-0.14%	–
AME	Exit	AMETEK INC	$0	–	-1,815	–	-0.14%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,524	–	-0.14%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-6,165	–	-0.15%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 09/01/2023	$0	–	-4,315	–	-0.15%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,181	–	-0.15%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-4,602	–	-0.15%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,791	–	-0.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-667	–	-0.15%	–
L	Exit	LOEWS CORP	$0	–	-4,416	–	-0.15%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,107	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-1,848	–	-0.16%	–
V	Exit	VISA INC	$0	–	-1,271	–	-0.16%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-326	–	-0.16%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-6,307	–	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-485	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-2,079	–	-0.16%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-5,423	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,965	–	-0.16%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,775	–	-0.16%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,637	–	-0.17%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,542	–	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-3,653	–	-0.17%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,112	–	-0.17%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,515	–	-0.18%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,534	–	-0.18%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,366	–	-0.18%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-6,087	–	-0.18%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-9,837	–	-0.18%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-8,240	–	-0.18%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,464	–	-0.18%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-4,219	–	-0.18%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-6,119	–	-0.18%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,695	–	-0.19%	–
CI	Exit	CIGNA CORP NEW	$0	–	-982	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,929	–	-0.19%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-11,719	–	-0.19%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,127	–	-0.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-518	–	-0.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,083	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,780	–	-0.20%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-2,773	–	-0.20%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,056	–	-0.20%	–
FTXO	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$0	–	-11,641	–	-0.21%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,148	–	-0.22%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,663	–	-0.22%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-14,108	–	-0.22%	–
QLVD	Exit	FLEXSHARES TRdev mrk ex low	$0	–	-14,471	–	-0.22%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-6,711	–	-0.22%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-2,400	–	-0.23%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,094	–	-0.23%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-4,121	–	-0.23%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,045	–	-0.23%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,308	–	-0.24%	–
XLSR	Exit	SSGA ACTIVE TRspdr ssga us sct	$0	–	-9,522	–	-0.24%	–
AFL	Exit	AFLAC INC	$0	–	-6,216	–	-0.24%	–
HSY	Exit	HERSHEY CO	$0	–	-1,598	–	-0.24%	–
MET	Exit	METLIFE INC	$0	–	-5,792	–	-0.24%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-8,683	–	-0.25%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-2,819	–	-0.25%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-4,764	–	-0.25%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,903	–	-0.25%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-12,129	–	-0.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,597	–	-0.26%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-13,373	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-24,997	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,102	–	-0.28%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,534	–	-0.28%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-5,994	–	-0.28%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-11,235	–	-0.28%	–
ROUS	Exit	LATTICE STRATEGIES TRhartford us eqty	$0	–	-11,581	–	-0.28%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-4,494	–	-0.29%	–
LOW	Exit	LOWES COS INC	$0	–	-2,212	–	-0.29%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-9,526	–	-0.29%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,100	–	-0.30%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-12,312	–	-0.31%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-5,295	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-2,801	–	-0.32%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,558	–	-0.32%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,244	–	-0.34%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,290	–	-0.34%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-12,807	–	-0.35%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,404	–	-0.36%	–
CMI	Exit	CUMMINS INC	$0	–	-2,541	–	-0.36%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-13,352	–	-0.36%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-7,149	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,176	–	-0.39%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,561	–	-0.39%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,219	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-22,575	–	-0.41%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-13,442	–	-0.41%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-23,841	–	-0.43%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,824	–	-0.44%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-10,979	–	-0.44%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-27,108	–	-0.44%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,910	–	-0.46%	–
RYLD	Exit	GLOBAL X FDSrussell 2000	$0	–	-36,744	–	-0.47%	–
WMT	Exit	WALMART INC	$0	–	-5,412	–	-0.49%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-22,295	–	-0.50%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,286	–	-0.50%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,617	–	-0.51%	–
KO	Exit	COCA COLA CO	$0	–	-13,184	–	-0.52%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-6,759	–	-0.52%	–
BX	Exit	BLACKSTONE INC	$0	–	-8,879	–	-0.52%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-48,002	–	-0.52%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,036	–	-0.52%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,117	–	-0.53%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-19,600	–	-0.53%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,703	–	-0.54%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-7,113	–	-0.55%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,503	–	-0.56%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,694	–	-0.57%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-10,224	–	-0.57%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,668	–	-0.58%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-9,097	–	-0.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,195	–	-0.59%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,551	–	-0.60%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,868	–	-0.62%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,854	–	-0.64%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,663	–	-0.67%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-16,923	–	-0.68%	–
PFE	Exit	PFIZER INC	$0	–	-22,415	–	-0.68%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-30,278	–	-0.70%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,486	–	-0.75%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,734	–	-0.79%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,252	–	-0.79%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-32,499	–	-0.82%	–
TSLA	Exit	TESLA INC	$0	–	-4,774	–	-0.88%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-32,588	–	-0.89%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-26,918	–	-0.90%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-16,283	–	-0.94%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-16,892	–	-0.98%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-21,631	–	-0.99%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-18,118	–	-1.00%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-42,240	–	-1.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,492	–	-1.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,555	–	-1.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,773	–	-1.08%	–
FLTR	Exit	VANECK ETF TRUSTig floating rate	$0	–	-63,970	–	-1.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,270	–	-1.12%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-69,318	–	-1.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,416	–	-1.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,668	–	-1.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-18,026	–	-1.20%	–
TIPX	Exit	SPDR SER TRbloomberg 1 10 y	$0	–	-95,707	–	-1.21%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$0	–	-30,200	–	-1.31%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-75,873	–	-1.36%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-20,388	–	-1.36%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-16,524	–	-1.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,807	–	-1.43%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-42,259	–	-1.50%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-22,488	–	-1.51%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-40,476	–	-1.88%	–
D	Exit	DOMINION ENERGY INC	$0	–	-39,971	–	-1.92%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-23,138	–	-1.95%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-35,056	–	-2.13%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-27,889	–	-2.14%	–
QLV	Exit	FLEXSHARES TRus qt lw vlty	$0	–	-72,154	–	-2.33%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-78,007	–	-2.40%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-108,287	–	-2.57%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-67,378	–	-3.38%	–
AAPL	Exit	APPLE INC	$0	–	-42,883	–	-4.13%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-141,231	–	-4.13%	–

Q3 2022

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SER TRportfolio s&p500	$5,930,000	+3.5%	141,231	+9.3%	4.13%	+10.1%
AAPL	Sell	APPLE INC	$5,926,000	-7.9%	42,883	-8.9%	4.13%	-2.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$4,853,000	+13.7%	67,378	+12.9%	3.38%	+21.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$3,688,000	-9.3%	108,287	-4.1%	2.57%	-3.5%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$3,441,000	-17.0%	78,007	-12.5%	2.40%	-11.7%
QLV	Sell	FLEXSHARES TRus qt lw vlty	$3,347,000	-10.0%	72,154	-4.5%	2.33%	-4.3%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$3,066,000	-16.1%	27,889	-12.1%	2.14%	-10.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,057,000	-4.5%	35,056	+1.2%	2.13%	+1.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,802,000	+24.8%	23,138	+32.2%	1.95%	+32.7%
D	Sell	DOMINION ENERGY INC	$2,762,000	-17.1%	39,971	-4.2%	1.92%	-11.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$2,701,000	+378.9%	40,476	+418.3%	1.88%	+410.0%
STIP	Buy	ISHARES TR0-5 yr tips etf	$2,161,000	+78.3%	22,488	+88.2%	1.51%	+89.7%
IXUS	Buy	ISHARES TRcore msci total	$2,152,000	-3.6%	42,259	+8.0%	1.50%	+2.5%
MSFT	Buy	MICROSOFT CORP	$2,051,000	-8.9%	8,807	+0.4%	1.43%	-3.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,963,000	-8.0%	16,524	-1.5%	1.37%	-2.1%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,958,000	-21.9%	75,873	-12.7%	1.36%	-16.9%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$1,957,000	+110.7%	20,388	+124.6%	1.36%	+124.0%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$1,881,000	-18.4%	30,200	-16.7%	1.31%	-13.1%
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$1,743,000	-10.1%	95,707	-3.9%	1.21%	-4.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,724,000	-9.8%	18,026	+1955.4%	1.20%	-4.1%
XOM	Sell	EXXON MOBIL CORP	$1,717,000	-1.6%	19,668	-3.5%	1.20%	+4.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,702,000	-9.3%	10,416	-1.5%	1.19%	-3.6%
GDX	New	VANECK ETF TRUSTgold miners etf	$1,672,000	–	69,318	–	1.16%	–
AMZN	Sell	AMAZON COM INC	$1,613,000	+5.4%	14,270	-1.0%	1.12%	+12.1%
FLTR	Buy	VANECK ETF TRUSTig floating rate	$1,589,000	+43.7%	63,970	+42.8%	1.11%	+52.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,543,000	-10.6%	5,773	-6.2%	1.08%	-4.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,535,000	-7.8%	8,555	-3.1%	1.07%	-1.9%
HD	Buy	HOME DEPOT INC	$1,515,000	+3.3%	5,492	+2.7%	1.06%	+9.9%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,457,000	-6.0%	42,240	+0.4%	1.02%	0.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,441,000	-8.5%	18,118	-3.6%	1.00%	-2.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,417,000	-4.1%	21,631	+2.6%	0.99%	+2.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,399,000	-29.6%	16,892	-25.7%	0.98%	-25.1%
PM	Buy	PHILIP MORRIS INTL INC	$1,352,000	-13.2%	16,283	+3.2%	0.94%	-7.6%
XLC	Sell	SELECT SECTOR SPDR TR	$1,289,000	-22.1%	26,918	-11.7%	0.90%	-17.2%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$1,273,000	-15.5%	32,588	-10.9%	0.89%	-10.1%
TSLA	Buy	TESLA INC	$1,266,000	+28.3%	4,774	+225.6%	0.88%	+36.3%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$1,170,000	+9.8%	32,499	+24.6%	0.82%	+16.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,137,000	-6.7%	2,252	-5.0%	0.79%	-0.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,129,000	-25.5%	29,734	-0.4%	0.79%	-20.7%
CVX	Buy	CHEVRON CORP NEW	$1,076,000	+90.1%	7,486	+91.4%	0.75%	+102.2%
	New	WORLD GOLD TRspdr gld minis	$999,000	–	30,278	–	0.70%	–
PFE	Sell	PFIZER INC	$981,000	-18.0%	22,415	-1.8%	0.68%	-12.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$979,000	-25.8%	16,923	-20.5%	0.68%	-21.2%
PG	Sell	PROCTER AND GAMBLE CO	$967,000	-13.0%	7,663	-0.9%	0.67%	-7.4%
JPM	Buy	JPMORGAN CHASE & CO	$925,000	-7.1%	8,854	+0.1%	0.64%	-1.1%
COST	Sell	COSTCO WHSL CORP NEW	$882,000	-3.5%	1,868	-2.0%	0.62%	+2.7%
TXN	Buy	TEXAS INSTRS INC	$859,000	+8.3%	5,551	+7.5%	0.60%	+15.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$853,000	-6.0%	3,195	-3.9%	0.59%	0.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$844,000	-3.1%	9,097	+7.8%	0.59%	+3.0%
MRK	Sell	MERCK & CO INC	$833,000	-6.7%	9,668	-1.3%	0.58%	-0.9%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$818,000	-9.1%	10,224	-4.7%	0.57%	-3.4%
NVDA	Sell	NVIDIA CORPORATION	$813,000	-27.4%	6,694	-9.4%	0.57%	-22.9%
MCD	Sell	MCDONALDS CORP	$808,000	-36.1%	3,503	-31.6%	0.56%	-32.0%
SDY	Sell	SPDR SER TRs&p divid etf	$793,000	-6.8%	7,113	-0.8%	0.55%	-0.7%
ANTM	Sell	ELEVANCE HEALTH INC	$774,000	-6.5%	1,703	-0.8%	0.54%	-0.6%
HYGV	Buy	FLEXSHARES TRhig yld vl etf	$766,000	+34.9%	19,600	+39.4%	0.53%	+43.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$759,000	+159.0%	2,117	+174.2%	0.53%	+175.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$752,000	-6.9%	5,036	-1.7%	0.52%	-0.9%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$752,000	-12.5%	48,002	-2.4%	0.52%	-6.9%
BX	Buy	BLACKSTONE INC	$743,000	-4.6%	8,879	+4.0%	0.52%	+1.6%
SHV	Buy	ISHARES TRshort treas bd	$743,000	0.0%	6,759	+0.2%	0.52%	+6.4%
KO	Buy	COCA COLA CO	$739,000	-8.7%	13,184	+2.5%	0.52%	-2.8%
SBUX	Sell	STARBUCKS CORP	$726,000	+10.0%	8,617	-0.3%	0.51%	+17.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$720,000	-11.8%	3,286	-8.9%	0.50%	-6.2%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$716,000	-5.4%	22,295	+3.7%	0.50%	+0.6%
WMT	Buy	WALMART INC	$702,000	+28.3%	5,412	+20.4%	0.49%	+36.6%
RYLD	Buy	GLOBAL X FDSrussell 2000	$677,000	-8.1%	36,744	+2.4%	0.47%	-2.3%
FB	Sell	META PLATFORMS INCcl a	$666,000	-22.5%	4,910	-7.8%	0.46%	-17.6%
TDTT	Buy	FLEXSHARES TRiboxx 3r targt	$634,000	+4.3%	27,108	+10.6%	0.44%	+11.1%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$633,000	-8.3%	10,979	-1.2%	0.44%	-2.4%
CSCO	Buy	CISCO SYS INC	$633,000	-0.8%	15,824	+5.7%	0.44%	+5.5%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$611,000	-50.6%	23,841	-43.9%	0.43%	-47.5%
TFC	Sell	TRUIST FINL CORP	$585,000	-10.3%	13,442	-2.2%	0.41%	-4.4%
INTC	Buy	INTEL CORP	$582,000	-26.9%	22,575	+6.1%	0.41%	-22.1%
DUK	Buy	DUKE ENERGY CORP NEW	$578,000	-12.7%	6,219	+0.7%	0.40%	-7.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$563,000	+1.6%	4,561	+8.6%	0.39%	+8.0%
ABBV	Sell	ABBVIE INC	$560,000	-19.8%	4,176	-8.4%	0.39%	-14.7%
SLY	Buy	SPDR SER TRs&p 600 sml cap	$541,000	+3.8%	7,149	+9.9%	0.38%	+10.6%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$522,000	-7.3%	13,352	+4.8%	0.36%	-1.4%
CMI	Buy	CUMMINS INC	$517,000	+11.4%	2,541	+5.9%	0.36%	+18.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$514,000	+4.3%	2,404	+8.6%	0.36%	+10.8%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$498,000	-7.1%	12,807	-2.3%	0.35%	-1.1%
NEE	Sell	NEXTERA ENERGY INC	$493,000	-3.7%	6,290	-4.8%	0.34%	+2.7%
BAC	Buy	BK OF AMERICA CORP	$491,000	+4.9%	16,244	+8.1%	0.34%	+11.4%
MO	Buy	ALTRIA GROUP INC	$467,000	-1.5%	11,558	+1.9%	0.32%	+4.5%
PEP	Sell	PEPSICO INC	$457,000	-17.5%	2,801	-15.7%	0.32%	-12.4%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$453,000	-4.2%	5,295	-1.3%	0.32%	+1.9%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$448,000	-2.8%	12,312	+9.0%	0.31%	+3.3%
LMT	Sell	LOCKHEED MARTIN CORP	$425,000	-16.2%	1,100	-6.6%	0.30%	-10.8%
IRM	Sell	IRON MTN INC DEL	$419,000	-14.5%	9,526	-5.3%	0.29%	-9.0%
LOW	Buy	LOWES COS INC	$415,000	+8.9%	2,212	+1.5%	0.29%	+15.6%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$412,000	-42.9%	4,494	-43.0%	0.29%	-39.3%
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$409,000	-13.5%	11,581	-8.2%	0.28%	-8.1%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$402,000	-8.8%	11,235	-1.0%	0.28%	-3.1%
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$398,000	–	5,994	–	0.28%	–
PAYX	Sell	PAYCHEX INC	$397,000	-35.7%	3,534	-34.8%	0.28%	-31.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$394,000	-26.9%	1,102	-22.9%	0.28%	-22.1%
T	Sell	AT&T INC	$383,000	-29.2%	24,997	-3.1%	0.27%	-24.6%
	Buy	JACKSON FINANCIAL INC	$371,000	+10.7%	13,373	+6.8%	0.26%	+18.3%
COP	Sell	CONOCOPHILLIPS	$368,000	+8.6%	3,597	-4.8%	0.26%	+15.3%
ALL	Buy	ALLSTATE CORP	$362,000	+0.3%	2,903	+2.0%	0.25%	+6.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$356,000	-2.5%	4,764	+0.2%	0.25%	+3.8%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$356,000	-1.7%	2,819	-1.0%	0.25%	+4.6%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$355,000	-7.1%	8,683	-5.4%	0.25%	-1.2%
MET	Buy	METLIFE INC	$352,000	+2.0%	5,792	+5.4%	0.24%	+8.4%
HSY	Sell	HERSHEY CO	$352,000	-8.1%	1,598	-10.3%	0.24%	-2.4%
AFL	Buy	AFLAC INC	$349,000	+1.7%	6,216	+0.4%	0.24%	+8.0%
XLSR	New	SSGA ACTIVE TRspdr ssga us sct	$342,000	–	9,522	–	0.24%	–
ACN	Buy	ACCENTURE PLC IRELAND	$337,000	-2.3%	1,308	+5.4%	0.24%	+4.0%
IUSG	Sell	ISHARES TRcore s&p us gwt	$330,000	-32.4%	4,121	-29.4%	0.23%	-28.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$330,000	-6.0%	2,045	+6.3%	0.23%	0.0%
SUI	Sell	SUN CMNTYS INC	$325,000	-22.2%	2,400	-8.6%	0.23%	-17.5%
GLD	Sell	SPDR GOLD TR	$324,000	-14.7%	2,094	-7.1%	0.23%	-9.2%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$320,000	-3.6%	6,711	+0.3%	0.22%	+2.8%
QLVD	Buy	FLEXSHARES TRdev mrk ex low	$311,000	-6.6%	14,471	+3.2%	0.22%	-0.5%
SPHY	Sell	SPDR SER TRportfli high yld	$308,000	-16.3%	14,108	-13.9%	0.22%	-10.8%
ROST	Sell	ROSS STORES INC	$309,000	+16.2%	3,663	-3.2%	0.22%	+23.6%
CRM	Sell	SALESFORCE INC	$309,000	-14.9%	2,148	-2.5%	0.22%	-9.7%
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$302,000	-1.9%	11,641	-1.6%	0.21%	+4.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$294,000	-8.7%	3,056	+1978.9%	0.20%	-2.8%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$291,000	-9.6%	2,773	-1.5%	0.20%	-3.8%
ORCL	Sell	ORACLE CORP	$292,000	-13.9%	4,780	-1.5%	0.20%	-8.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$290,000	-10.5%	4,083	-3.1%	0.20%	-4.7%
BLK	Buy	BLACKROCK INC	$285,000	+1.8%	518	+12.6%	0.20%	+8.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$279,000	-5.4%	11,719	-3.3%	0.19%	+0.5%
DIS	Sell	DISNEY WALT CO	$276,000	-7.1%	2,929	-6.8%	0.19%	-1.5%
CI	Sell	CIGNA CORP NEW	$272,000	-2.2%	982	-6.9%	0.19%	+4.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$271,000	-9.7%	5,695	-9.4%	0.19%	-4.1%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$266,000	-14.5%	6,119	-8.7%	0.18%	-9.3%
IUSV	Buy	ISHARES TRcore s&p us vlu	$264,000	-6.0%	4,219	+0.5%	0.18%	0.0%
YUM	Buy	YUM BRANDS INC	$262,000	+15.4%	2,464	+23.2%	0.18%	+22.8%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$259,000	-18.0%	9,837	-2.4%	0.18%	-13.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$258,000	-45.0%	8,240	-42.7%	0.18%	-41.4%
IXN	Buy	ISHARES TRglobal tech etf	$257,000	-6.9%	6,087	+0.8%	0.18%	-1.1%
O	Sell	REALTY INCOME CORP	$254,000	-24.0%	4,366	-10.6%	0.18%	-19.2%
CAT	Sell	CATERPILLAR INC	$252,000	-22.0%	1,534	-15.0%	0.18%	-17.0%
HON	Buy	HONEYWELL INTL INC	$253,000	+0.8%	1,515	+4.9%	0.18%	+7.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$249,000	-8.5%	1,112	-3.8%	0.17%	-2.8%
SO	Sell	SOUTHERN CO	$248,000	-18.2%	3,653	-13.9%	0.17%	-12.6%
WM	Sell	WASTE MGMT INC DEL	$247,000	-2.8%	1,542	-7.2%	0.17%	+3.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$244,000	+3.0%	1,637	+7.1%	0.17%	+9.7%
ETN	New	EATON CORP PLC	$237,000	–	1,775	–	0.16%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$234,000	-10.3%	1,965	+6.4%	0.16%	-4.7%
MRVL	Sell	MARVELL TECHNOLOGY INC	$233,000	-12.1%	5,423	-11.0%	0.16%	-6.9%
MMM	Buy	3M CO	$230,000	-7.3%	2,079	+8.3%	0.16%	-1.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$228,000	0.0%	485	+1.7%	0.16%	+6.7%
V	Sell	VISA INC	$226,000	-24.4%	1,271	-16.2%	0.16%	-19.9%
REGN	New	REGENERON PHARMACEUTICALS	$225,000	–	326	–	0.16%	–
BA	Sell	BOEING CO	$224,000	-13.8%	1,848	-2.8%	0.16%	-8.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$223,000	+5.2%	6,107	+20.1%	0.16%	+11.5%
L	Buy	LOEWS CORP	$220,000	-13.0%	4,416	+3.3%	0.15%	-7.8%
LLY	New	LILLY ELI & CO	$216,000	–	667	–	0.15%	–
GIS	New	GENERAL MLS INC	$214,000	–	2,791	–	0.15%	–
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$211,000	-6.2%	4,602	-1.4%	0.15%	0.0%
AGG	Sell	ISHARES TRcore us aggbd et	$210,000	-17.6%	2,181	-12.9%	0.15%	-12.6%
NEEPRQ	New	NEXTERA ENERGY INCunit 09/01/2023	$210,000	–	4,315	–	0.15%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$210,000	-11.8%	6,165	-7.8%	0.15%	-6.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$206,000	-4.2%	1,524	+1.8%	0.14%	+2.1%
AME	New	AMETEK INC	$206,000	–	1,815	–	0.14%	–
GUNR	Sell	FLEXSHARES TRmornstar upstr	$204,000	-8.1%	5,435	-2.8%	0.14%	-2.1%
SPWR	New	SUNPOWER CORP	$202,000	–	8,746	–	0.14%	–
SCCO	Buy	SOUTHERN COPPER CORP	$200,000	-2.0%	4,469	+9.0%	0.14%	+3.7%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$140,000	-21.3%	12,815	-3.5%	0.10%	-16.2%
GGT	Sell	GABELLI MULTIMEDIA TR INC	$72,000	-24.2%	11,570	-12.1%	0.05%	-19.4%
AVRO	Sell	AVROBIO INC	$11,000	-31.2%	16,940	-2.4%	0.01%	-20.0%
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$9,000	0.0%	13,139	-2.6%	0.01%	0.0%
RMO	Sell	ROMEO POWER INC	$5,000	0.0%	11,847	-2.6%	0.00%	0.0%
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-10,079	–	-0.05%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-23,180	–	-0.09%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,346	–	-0.13%	–
DOW	Exit	DOW INC	$0	–	-3,918	–	-0.13%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-1,883	–	-0.14%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,433	–	-0.14%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-4,266	–	-0.14%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,579	–	-0.14%	–
QLC	Exit	FLEXSHARES TRus quality cap	$0	–	-5,231	–	-0.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,555	–	-0.14%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-10,406	–	-0.14%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,644	–	-0.15%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-4,516	–	-0.15%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,936	–	-0.15%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,078	–	-0.15%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-744	–	-0.15%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,886	–	-0.16%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,310	–	-0.16%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,630	–	-0.18%	–
FTNT	Exit	FORTINET INC	$0	–	-5,351	–	-0.20%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-8,152	–	-0.24%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,123	–	-0.27%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,072	–	-0.27%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-27,397	–	-0.28%	–
	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-7,440	–	-0.34%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-19,981	–	-0.38%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-34,527	–	-0.39%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,432,000	–	47,047	–	4.21%	–
SPLG	New	SPDR SER TRportfolio s&p500	$5,731,000	–	129,257	–	3.75%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,267,000	–	59,676	–	2.80%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$4,145,000	–	89,188	–	2.72%	–
SPSM	New	SPDR SER TRportfolio s&p600	$4,064,000	–	112,960	–	2.66%	–
QLV	New	FLEXSHARES TRus qt lw vlty	$3,718,000	–	75,593	–	2.44%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$3,654,000	–	31,720	–	2.39%	–
D	New	DOMINION ENERGY INC	$3,331,000	–	41,734	–	2.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,200,000	–	34,633	–	2.10%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,506,000	–	86,886	–	1.64%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$2,304,000	–	36,240	–	1.51%	–
MSFT	New	MICROSOFT CORP	$2,252,000	–	8,769	–	1.48%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,245,000	–	17,505	–	1.47%	–
IXUS	New	ISHARES TRcore msci total	$2,232,000	–	39,134	–	1.46%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,133,000	–	16,777	–	1.40%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,986,000	–	22,742	–	1.30%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$1,939,000	–	99,626	–	1.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,911,000	–	877	–	1.25%	–
JNJ	New	JOHNSON & JOHNSON	$1,877,000	–	10,574	–	1.23%	–
XOM	New	EXXON MOBIL CORP	$1,745,000	–	20,379	–	1.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,725,000	–	6,154	–	1.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,665,000	–	8,828	–	1.09%	–
XLC	New	SELECT SECTOR SPDR TR	$1,655,000	–	30,500	–	1.08%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,575,000	–	18,801	–	1.03%	–
PM	New	PHILIP MORRIS INTL INC	$1,557,000	–	15,771	–	1.02%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,550,000	–	42,091	–	1.02%	–
AMZN	New	AMAZON COM INC	$1,531,000	–	14,414	–	1.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,515,000	–	29,858	–	0.99%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$1,507,000	–	36,579	–	0.99%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,478,000	–	21,080	–	0.97%	–
HD	New	HOME DEPOT INC	$1,467,000	–	5,348	–	0.96%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,320,000	–	21,296	–	0.86%	–
MCD	New	MCDONALDS CORP	$1,264,000	–	5,118	–	0.83%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$1,238,000	–	42,531	–	0.81%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,218,000	–	2,371	–	0.80%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,212,000	–	11,950	–	0.79%	–
PFE	New	PFIZER INC	$1,197,000	–	22,828	–	0.78%	–
NVDA	New	NVIDIA CORPORATION	$1,120,000	–	7,390	–	0.73%	–
PG	New	PROCTER AND GAMBLE CO	$1,112,000	–	7,733	–	0.73%	–
FLTR	New	VANECK ETF TRUSTinvestment grd	$1,106,000	–	44,809	–	0.72%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,066,000	–	26,080	–	0.70%	–
JPM	New	JPMORGAN CHASE & CO	$996,000	–	8,849	–	0.65%	–
TSLA	New	TESLA INC	$987,000	–	1,466	–	0.65%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$929,000	–	9,077	–	0.61%	–
COST	New	COSTCO WHSL CORP NEW	$914,000	–	1,907	–	0.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$907,000	–	3,323	–	0.59%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$900,000	–	10,733	–	0.59%	–
MRK	New	MERCK & CO INC	$893,000	–	9,797	–	0.58%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$871,000	–	8,438	–	0.57%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$859,000	–	49,163	–	0.56%	–
FB	New	META PLATFORMS INCcl a	$859,000	–	5,326	–	0.56%	–
SDY	New	SPDR SER TRs&p divid etf	$851,000	–	7,168	–	0.56%	–
ANTM	New	ANTHEM INC	$828,000	–	1,716	–	0.54%	–
IJH	New	ISHARES TRcore s&p mcp etf	$816,000	–	3,608	–	0.54%	–
KO	New	COCA COLA CO	$809,000	–	12,862	–	0.53%	–
PNC	New	PNC FINL SVCS GROUP INC	$808,000	–	5,121	–	0.53%	–
INTC	New	INTEL CORP	$796,000	–	21,269	–	0.52%	–
TXN	New	TEXAS INSTRS INC	$793,000	–	5,164	–	0.52%	–
BX	New	BLACKSTONE INC	$779,000	–	8,540	–	0.51%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$757,000	–	21,493	–	0.50%	–
SHV	New	ISHARES TRshort treas bd	$743,000	–	6,744	–	0.49%	–
RYLD	New	GLOBAL X FDSrussell 2000	$737,000	–	35,890	–	0.48%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$722,000	–	7,891	–	0.47%	–
ABBV	New	ABBVIE INC	$698,000	–	4,557	–	0.46%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$690,000	–	11,117	–	0.45%	–
DUK	New	DUKE ENERGY CORP NEW	$662,000	–	6,178	–	0.43%	–
SBUX	New	STARBUCKS CORP	$660,000	–	8,642	–	0.43%	–
TFC	New	TRUIST FINL CORP	$652,000	–	13,743	–	0.43%	–
CSCO	New	CISCO SYS INC	$638,000	–	14,965	–	0.42%	–
PAYX	New	PAYCHEX INC	$617,000	–	5,417	–	0.40%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$608,000	–	24,502	–	0.40%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$595,000	–	34,527	–	0.39%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$573,000	–	19,981	–	0.38%	–
HYGV	New	FLEXSHARES TRhig yld vl etf	$568,000	–	14,059	–	0.37%	–
CVX	New	CHEVRON CORP NEW	$566,000	–	3,911	–	0.37%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$564,000	–	7,810	–	0.37%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$563,000	–	12,744	–	0.37%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$554,000	–	4,200	–	0.36%	–
PEP	New	PEPSICO INC	$554,000	–	3,322	–	0.36%	–
WMT	New	WALMART INC	$547,000	–	4,496	–	0.36%	–
T	New	AT&T INC	$541,000	–	25,800	–	0.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$539,000	–	1,429	–	0.35%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$536,000	–	13,105	–	0.35%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$521,000	–	6,506	–	0.34%	–
	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$520,000	–	7,440	–	0.34%	–
NEE	New	NEXTERA ENERGY INC	$512,000	–	6,606	–	0.34%	–
LMT	New	LOCKHEED MARTIN CORP	$507,000	–	1,178	–	0.33%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$493,000	–	2,214	–	0.32%	–
IRM	New	IRON MTN INC NEW	$490,000	–	10,060	–	0.32%	–
IUSG	New	ISHARES TRcore s&p us gwt	$488,000	–	5,835	–	0.32%	–
MO	New	ALTRIA GROUP INC	$474,000	–	11,346	–	0.31%	–
ROUS	New	LATTICE STRATEGIES TRhartford us eqty	$473,000	–	12,617	–	0.31%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$473,000	–	5,366	–	0.31%	–
SPIB	New	SPDR SER TRportfolio intrmd	$469,000	–	14,380	–	0.31%	–
BAC	New	BK OF AMERICA CORP	$468,000	–	15,027	–	0.31%	–
CMI	New	CUMMINS INC	$464,000	–	2,399	–	0.30%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$461,000	–	11,291	–	0.30%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$441,000	–	11,351	–	0.29%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$426,000	–	27,397	–	0.28%	–
SUI	New	SUN CMNTYS INC	$418,000	–	2,625	–	0.27%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$411,000	–	12,129	–	0.27%	–
HDV	New	ISHARES TRcore high dv etf	$409,000	–	4,072	–	0.27%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$409,000	–	4,123	–	0.27%	–
HSY	New	HERSHEY CO	$383,000	–	1,782	–	0.25%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$382,000	–	9,176	–	0.25%	–
LOW	New	LOWES COS INC	$381,000	–	2,179	–	0.25%	–
GLD	New	SPDR GOLD TR	$380,000	–	2,253	–	0.25%	–
CINF	New	CINCINNATI FINL CORP	$372,000	–	3,127	–	0.24%	–
SPHY	New	SPDR SER TRportfli high yld	$368,000	–	16,394	–	0.24%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$365,000	–	4,753	–	0.24%	–
CRM	New	SALESFORCE COM INC	$363,000	–	2,202	–	0.24%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$364,000	–	8,152	–	0.24%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$362,000	–	2,847	–	0.24%	–
ALL	New	ALLSTATE CORP	$361,000	–	2,847	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$351,000	–	1,924	–	0.23%	–
MET	New	METLIFE INC	$345,000	–	5,495	–	0.23%	–
ACN	New	ACCENTURE PLC IRELAND	$345,000	–	1,241	–	0.23%	–
AFL	New	AFLAC INC	$343,000	–	6,193	–	0.22%	–
COP	New	CONOCOPHILLIPS	$339,000	–	3,778	–	0.22%	–
ORCL	New	ORACLE CORP	$339,000	–	4,855	–	0.22%	–
	New	JACKSON FINANCIAL INC	$335,000	–	12,526	–	0.22%	–
O	New	REALTY INCOME CORP	$334,000	–	4,886	–	0.22%	–
QLVD	New	FLEXSHARES TRdev mrk ex low	$333,000	–	14,025	–	0.22%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$332,000	–	6,692	–	0.22%	–
CAT	New	CATERPILLAR INC	$323,000	–	1,805	–	0.21%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$324,000	–	4,212	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$322,000	–	147	–	0.21%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$322,000	–	2,815	–	0.21%	–
FEP	New	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$316,000	–	10,074	–	0.21%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$311,000	–	6,700	–	0.20%	–
FTXO	New	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$308,000	–	11,829	–	0.20%	–
SO	New	SOUTHERN CO	$303,000	–	4,245	–	0.20%	–
FTNT	New	FORTINET INC	$303,000	–	5,351	–	0.20%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$300,000	–	6,285	–	0.20%	–
V	New	VISA INC	$299,000	–	1,517	–	0.20%	–
DIS	New	DISNEY WALT CO	$297,000	–	3,143	–	0.20%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$295,000	–	12,119	–	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$293,000	–	772	–	0.19%	–
IUSV	New	ISHARES TRcore s&p us vlu	$281,000	–	4,198	–	0.18%	–
BLK	New	BLACKROCK INC	$280,000	–	460	–	0.18%	–
CI	New	CIGNA CORP NEW	$278,000	–	1,055	–	0.18%	–
IXN	New	ISHARES TRglobal tech etf	$276,000	–	6,040	–	0.18%	–
IEFA	New	ISHARES TRcore msci eafe	$272,000	–	4,630	–	0.18%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$272,000	–	1,156	–	0.18%	–
ROST	New	ROSS STORES INC	$266,000	–	3,783	–	0.17%	–
MRVL	New	MARVELL TECHNOLOGY INC	$265,000	–	6,093	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$261,000	–	1,847	–	0.17%	–
BA	New	BOEING CO	$260,000	–	1,901	–	0.17%	–
AGG	New	ISHARES TRcore us aggbd et	$255,000	–	2,503	–	0.17%	–
L	New	LOEWS CORP	$253,000	–	4,276	–	0.17%	–
WM	New	WASTE MGMT INC DEL	$254,000	–	1,662	–	0.17%	–
CHDN	New	CHURCHILL DOWNS INC	$251,000	–	1,310	–	0.16%	–
HON	New	HONEYWELL INTL INC	$251,000	–	1,444	–	0.16%	–
MMM	New	3M CO	$248,000	–	1,919	–	0.16%	–
ESGU	New	ISHARES TResg awr msci usa	$242,000	–	2,886	–	0.16%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$241,000	–	6,307	–	0.16%	–
PICK	New	ISHARES INCmsci gbl etf new	$238,000	–	6,688	–	0.16%	–
MMC	New	MARSH & MCLENNAN COS INC	$237,000	–	1,529	–	0.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$235,000	–	744	–	0.15%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$232,000	–	3,078	–	0.15%	–
NOC	New	NORTHROP GRUMMAN CORP	$228,000	–	477	–	0.15%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$228,000	–	2,936	–	0.15%	–
YUM	New	YUM BRANDS INC	$227,000	–	2,000	–	0.15%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$226,000	–	4,516	–	0.15%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$225,000	–	4,665	–	0.15%	–
MTUM	New	ISHARES TRmsci usa mmentm	$224,000	–	1,644	–	0.15%	–
PFFD	New	GLOBAL X FDSus pfd etf	$221,000	–	10,406	–	0.14%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$222,000	–	5,592	–	0.14%	–
QLC	New	FLEXSHARES TRus quality cap	$219,000	–	5,231	–	0.14%	–
CLX	New	CLOROX CO DEL	$219,000	–	1,555	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$215,000	–	1,497	–	0.14%	–
KMB	New	KIMBERLY-CLARK CORP	$213,000	–	1,579	–	0.14%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$214,000	–	4,266	–	0.14%	–
BIDU	New	BAIDU INCspon adr rep a	$213,000	–	1,433	–	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$212,000	–	5,083	–	0.14%	–
FERG	New	FERGUSON PLC NEW	$208,000	–	1,883	–	0.14%	–
SCCO	New	SOUTHERN COPPER CORP	$204,000	–	4,099	–	0.13%	–
DOW	New	DOW INC	$202,000	–	3,918	–	0.13%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$200,000	–	1,346	–	0.13%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$178,000	–	13,285	–	0.12%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$137,000	–	23,180	–	0.09%	–
GGT	New	GABELLI MULTIMEDIA TR INC	$95,000	–	13,170	–	0.06%	–
ERIC	New	ERICSSONadr b sek 10	$75,000	–	10,079	–	0.05%	–
SUNW	New	SUNWORKS INC	$17,000	–	10,625	–	0.01%	–
AVRO	New	AVROBIO INC	$16,000	–	17,362	–	0.01%	–
SFT	New	SHIFT TECHNOLOGIES INCcl a	$9,000	–	13,483	–	0.01%	–
RMO	New	ROMEO POWER INC	$5,000	–	12,165	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ASAN	Exit	ASANA INCcl a	$0	–	-1,760	–	-0.15%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-66,200	–	-0.15%	–
FSR	Exit	FISKER INC	$0	–	-25,711	–	-0.26%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-7,448	–	-0.29%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-4,537	–	-0.32%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-10,162	–	-0.38%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,658	–	-0.52%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-2,638	–	-0.55%	–
DOMO	Exit	DOMO INC	$0	–	-8,619	–	-0.55%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-28,528	–	-0.55%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-15,600	–	-0.58%	–
MGA	Exit	MAGNA INTL INC	$0	–	-10,212	–	-0.60%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-28,397	–	-0.77%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-28,233	–	-0.78%	–
MFMS	Exit	RBB FD INCmfam smlcp grwth	$0	–	-28,150	–	-0.78%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-11,528	–	-0.79%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-24,743	–	-0.82%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-7,419	–	-0.83%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-4,828	–	-0.84%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-49,209	–	-0.84%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-27,138	–	-0.88%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,800	–	-0.89%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,200	–	-0.96%	–
PD	Exit	PAGERDUTY INC	$0	–	-32,838	–	-0.96%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,988	–	-1.04%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-5,127	–	-1.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,411	–	-1.16%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,958	–	-1.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,897	–	-1.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,245	–	-1.24%	–
BA	Exit	BOEING CO	$0	–	-8,361	–	-1.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,667	–	-1.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,967	–	-1.29%	–
FLTR	Exit	VANECK ETF TRUSTinvestment grd	$0	–	-73,449	–	-1.31%	–
ABNB	Exit	AIRBNB INC	$0	–	-10,897	–	-1.32%	–
ZS	Exit	ZSCALER INC	$0	–	-6,253	–	-1.33%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-42,275	–	-1.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-561	–	-1.36%	–
RUN	Exit	SUNRUN INC	$0	–	-39,817	–	-1.36%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-5,827	–	-1.39%	–
V	Exit	VISA INC	$0	–	-8,589	–	-1.40%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,434	–	-1.42%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-8,884	–	-1.42%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-9,950	–	-1.45%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,110	–	-1.45%	–
SQ	Exit	SQUARE INCcl a	$0	–	-8,301	–	-1.48%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,542	–	-1.50%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,781	–	-1.56%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,332	–	-1.56%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-30,704	–	-1.57%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,575	–	-1.57%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,330	–	-1.57%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,314	–	-1.58%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-789	–	-1.59%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,776	–	-1.60%	–
ROKU	Exit	ROKU INC	$0	–	-6,618	–	-1.61%	–
MDB	Exit	MONGODB INCcl a	$0	–	-4,556	–	-1.62%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-69,389	–	-1.65%	–
DDOG	Exit	DATADOG INC	$0	–	-15,205	–	-1.69%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-41,246	–	-1.77%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-31,415	–	-1.82%	–
IGSB	Exit	ISHARES TR	$0	–	-47,485	–	-1.82%	–
TSLA	Exit	TESLA INC	$0	–	-2,972	–	-1.82%	–
AAPL	Exit	APPLE INC	$0	–	-19,345	–	-2.00%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-100,875	–	-2.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,172	–	-2.20%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-13,127	–	-2.30%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-108,312	–	-2.98%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-22,325	–	-7.04%	–
NKLA	Exit	NIKOLA CORP	$0	–	-1,239,396	–	-9.57%	–

Q3 2021

			Value		Shares		↓ Weighting
NKLA	New	NIKOLA CORP	$13,584,000	–	1,239,396	–	9.57%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,984,000	+2981.5%	22,325	+2845.3%	7.04%	+2945.9%
IQLT	New	ISHARES TRmsci intl qualty	$4,233,000	–	108,312	–	2.98%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,262,000	+1194.4%	13,127	+1136.1%	2.30%	+1177.2%
MSFT	Sell	MICROSOFT CORP	$3,126,000	+1.6%	10,172	-10.4%	2.20%	+0.2%
FALN	New	ISHARES TRfaln angls usd	$3,021,000	–	100,875	–	2.13%	–
AAPL	Sell	APPLE INC	$2,835,000	-57.9%	19,345	-60.6%	2.00%	-58.4%
TSLA	Buy	TESLA INC	$2,586,000	+161.2%	2,972	+104.1%	1.82%	+157.7%
IGSB	New	ISHARES TR	$2,580,000	–	47,485	–	1.82%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,575,000	–	31,415	–	1.82%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$2,514,000	–	41,246	–	1.77%	–
DDOG	New	DATADOG INC	$2,394,000	–	15,205	–	1.69%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$2,336,000	–	69,389	–	1.65%	–
MDB	New	MONGODB INCcl a	$2,296,000	–	4,556	–	1.62%	–
ROKU	Buy	ROKU INC	$2,280,000	+487.6%	6,618	+683.2%	1.61%	+480.1%
CRM	Buy	SALESFORCE COM INC	$2,268,000	+152.0%	7,776	+111.0%	1.60%	+148.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,256,000	+657.0%	789	+563.0%	1.59%	+646.5%
HD	Buy	HOME DEPOT INC	$2,242,000	+62.7%	6,314	+46.1%	1.58%	+60.6%
DHR	New	DANAHER CORPORATION	$2,230,000	–	7,330	–	1.57%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,227,000	–	3,575	–	1.57%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$2,222,000	–	30,704	–	1.57%	–
NOW	New	SERVICENOW INC	$2,220,000	–	3,332	–	1.56%	–
COST	Buy	COSTCO WHSL CORP NEW	$2,209,000	+280.2%	4,781	+225.7%	1.56%	+275.2%
WM	Buy	WASTE MGMT INC DEL	$2,128,000	+385.8%	13,542	+333.5%	1.50%	+379.2%
SQ	Buy	SQUARE INCcl a	$2,094,000	+822.5%	8,301	+790.7%	1.48%	+811.1%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,056,000	–	1,110	–	1.45%	–
GD	New	GENERAL DYNAMICS CORP	$2,056,000	–	9,950	–	1.45%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,017,000	+678.8%	8,884	+673.9%	1.42%	+668.1%
PYPL	Buy	PAYPAL HLDGS INC	$2,010,000	+516.6%	7,434	+564.9%	1.42%	+507.7%
V	Buy	VISA INC	$1,981,000	+735.9%	8,589	+747.9%	1.40%	+726.0%
SNOW	New	SNOWFLAKE INCcl a	$1,969,000	–	5,827	–	1.39%	–
RUN	New	SUNRUN INC	$1,936,000	–	39,817	–	1.36%	–
AMZN	Sell	AMAZON COM INC	$1,935,000	-25.7%	561	-25.9%	1.36%	-26.7%
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,926,000	–	42,275	–	1.36%	–
ZS	New	ZSCALER INC	$1,884,000	–	6,253	–	1.33%	–
ABNB	New	AIRBNB INC	$1,878,000	–	10,897	–	1.32%	–
FLTR	New	VANECK ETF TRUSTinvestment grd	$1,864,000	–	73,449	–	1.31%	–
JPM	Buy	JPMORGAN CHASE & CO	$1,827,000	+88.0%	10,967	+75.5%	1.29%	+85.4%
DIS	Buy	DISNEY WALT CO	$1,826,000	+120.0%	10,667	+125.9%	1.29%	+117.0%
BA	Sell	BOEING CO	$1,814,000	-20.5%	8,361	-12.2%	1.28%	-21.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,765,000	+608.8%	6,245	+597.0%	1.24%	+598.9%
NKE	Buy	NIKE INCcl b	$1,737,000	+661.8%	10,897	+636.8%	1.22%	+650.9%
LULU	New	LULULEMON ATHLETICA INC	$1,652,000	–	3,958	–	1.16%	–
NVDA	Buy	NVIDIA CORPORATION	$1,647,000	-33.4%	7,411	+139.9%	1.16%	-34.2%
VEEV	New	VEEVA SYS INC	$1,592,000	–	5,127	–	1.12%	–
SBUX	Buy	STARBUCKS CORP	$1,472,000	+176.7%	12,988	+173.1%	1.04%	+172.9%
PD	New	PAGERDUTY INC	$1,362,000	–	32,838	–	0.96%	–
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,356,000	+288.5%	3,200	+265.3%	0.96%	+283.9%
SYK	New	STRYKER CORPORATION	$1,258,000	–	4,800	–	0.89%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,243,000	–	27,138	–	0.88%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,194,000	–	49,209	–	0.84%	–
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,190,000	+287.6%	4,828	+288.4%	0.84%	+283.1%
MAR	New	MARRIOTT INTL INC NEWcl a	$1,181,000	–	7,419	–	0.83%	–
UBER	New	UBER TECHNOLOGIES INC	$1,165,000	–	24,743	–	0.82%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,126,000	–	11,528	–	0.79%	–
MFMS	New	RBB FD INCmfam smlcp grwth	$1,114,000	–	28,150	–	0.78%	–
SRVR	New	PACER FDS TRbnchmrk infra	$1,100,000	–	28,233	–	0.78%	–
XSOE	Buy	WISDOMTREE TRem ex st-owned	$1,092,000	+172.3%	28,397	+198.2%	0.77%	+169.2%
MGA	New	MAGNA INTL INC	$852,000	–	10,212	–	0.60%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$827,000	–	15,600	–	0.58%	–
CPNG	New	COUPANG INCcl a	$786,000	–	28,528	–	0.55%	–
DOMO	New	DOMO INC	$784,000	–	8,619	–	0.55%	–
BILL	New	BILL COM HLDGS INC	$781,000	–	2,638	–	0.55%	–
IVV	New	ISHARES TRcore s&p500 etf	$744,000	–	1,658	–	0.52%	–
IUSB	New	ISHARES TRcore total usd	$539,000	–	10,162	–	0.38%	–
GH	New	GUARDANT HEALTH INC	$451,000	–	4,537	–	0.32%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$415,000	–	7,448	–	0.29%	–
FSR	New	FISKER INC	$372,000	–	25,711	–	0.26%	–
OCX	New	ONCOCYTE CORP	$218,000	–	66,200	–	0.15%	–
ASAN	New	ASANA INCcl a	$208,000	–	1,760	–	0.15%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,177	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,812	–	-0.13%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,705	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-534	–	-0.14%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,498	–	-0.15%	–
AFL	Exit	AFLAC INC	$0	–	-3,888	–	-0.15%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,193	–	-0.15%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,531	–	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,860	–	-0.15%	–
TGT	Exit	TARGET CORP	$0	–	-942	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,334	–	-0.17%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-9,582	–	-0.18%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-3,895	–	-0.18%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-855	–	-0.19%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,629	–	-0.19%	–
LOW	Exit	LOWES COS INC	$0	–	-1,416	–	-0.20%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-1,974	–	-0.20%	–
SO	Exit	SOUTHERN CO	$0	–	-4,564	–	-0.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,021	–	-0.20%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-780	–	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,798	–	-0.20%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-733	–	-0.21%	–
NVTA	Exit	INVITAE CORP	$0	–	-8,787	–	-0.21%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,792	–	-0.21%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-2,561	–	-0.21%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,673	–	-0.22%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-2,285	–	-0.22%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-18,710	–	-0.22%	–
ESTC	Exit	ELASTIC N V	$0	–	-2,163	–	-0.22%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,821	–	-0.23%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-4,421	–	-0.23%	–
EOG	Exit	EOG RES INC	$0	–	-3,912	–	-0.23%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,430	–	-0.23%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-5,521	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,337	–	-0.24%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,580	–	-0.25%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-4,018	–	-0.25%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-238	–	-0.25%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-20,729	–	-0.25%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-1,050	–	-0.25%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,813	–	-0.26%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,127	–	-0.26%	–
CMI	Exit	CUMMINS INC	$0	–	-1,514	–	-0.26%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-4,912	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,450	–	-0.28%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-4,080	–	-0.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,824	–	-0.30%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-3,193	–	-0.30%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-7,961	–	-0.30%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,065	–	-0.31%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-5,580	–	-0.31%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-11,976	–	-0.31%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,796	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-12,266	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,707	–	-0.35%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,371	–	-0.35%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,339	–	-0.35%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,005	–	-0.36%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-7,356	–	-0.36%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,459	–	-0.37%	–
KO	Exit	COCA COLA CO	$0	–	-9,532	–	-0.37%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,133	–	-0.38%	–
FLN	Exit	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$0	–	-26,474	–	-0.38%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-60,363	–	-0.38%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,871	–	-0.38%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,479	–	-0.39%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-11,403	–	-0.40%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,997	–	-0.41%	–
ROUS	Exit	LATTICE STRATEGIES TRhartford us eqty	$0	–	-14,334	–	-0.41%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-5,698	–	-0.42%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,984	–	-0.43%	–
INTC	Exit	INTEL CORP	$0	–	-10,736	–	-0.43%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-10,928	–	-0.43%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,528	–	-0.44%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-14,806	–	-0.47%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-6,508	–	-0.47%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,836	–	-0.50%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,855	–	-0.51%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-7,356	–	-0.51%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,892	–	-0.54%	–
PEP	Exit	PEPSICO INC	$0	–	-5,111	–	-0.54%	–
WMT	Exit	WALMART INC	$0	–	-5,647	–	-0.57%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,087	–	-0.57%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-21,333	–	-0.58%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-10,017	–	-0.59%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,347	–	-0.59%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,217	–	-0.60%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-9,970	–	-0.61%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,695	–	-0.61%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,890	–	-0.62%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-20,683	–	-0.72%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-11,174	–	-0.72%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,852	–	-0.74%	–
DVOL	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-14,229	–	-0.77%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-57,668	–	-0.85%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-27,771	–	-0.88%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-33,652	–	-0.88%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-65,059	–	-0.90%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,461	–	-0.92%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-4,042	–	-1.00%	–
T	Exit	AT&T INC	$0	–	-51,114	–	-1.05%	–
PIE	Exit	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$0	–	-54,386	–	-1.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,314	–	-1.07%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-30,165	–	-1.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,288	–	-1.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,059	–	-1.28%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-54,449	–	-1.29%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-28,790	–	-1.30%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-30,128	–	-1.31%	–
GLD	Exit	WORLD GOLD TRspdr gld minis	$0	–	-93,049	–	-1.36%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-71,797	–	-1.38%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-15,039	–	-1.57%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-109,080	–	-1.75%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-20,228	–	-1.77%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,013	–	-1.77%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-11,113	–	-1.77%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-28,600	–	-2.00%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-71,460	–	-2.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-38,450	–	-2.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-24,677	–	-2.60%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-84,834	–	-2.66%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-43,310	–	-2.78%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-75,421	–	-2.90%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-16,441	–	-4.16%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,731,000	–	49,143	–	4.81%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,827,000	–	16,441	–	4.16%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,063,000	–	75,421	–	2.90%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$3,894,000	–	43,310	–	2.78%	–
SPSM	New	SPDR SER TRportfolio s&p600	$3,728,000	–	84,834	–	2.66%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,644,000	–	24,677	–	2.60%	–
MSFT	New	MICROSOFT CORP	$3,077,000	–	11,358	–	2.20%	–
D	New	DOMINION ENERGY INC	$2,829,000	–	38,450	–	2.02%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,826,000	–	71,460	–	2.02%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$2,795,000	–	28,600	–	2.00%	–
AMZN	New	AMAZON COM INC	$2,604,000	–	757	–	1.86%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,476,000	–	11,113	–	1.77%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,474,000	–	1,013	–	1.77%	–
SDY	New	SPDR SER TRs&p divid etf	$2,473,000	–	20,228	–	1.77%	–
NVDA	New	NVIDIA CORPORATION	$2,472,000	–	3,089	–	1.76%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$2,447,000	–	109,080	–	1.75%	–
BA	New	BOEING CO	$2,282,000	–	9,525	–	1.63%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$2,192,000	–	15,039	–	1.57%	–
SPHY	New	SPDR SER TRportfli high yld	$1,931,000	–	71,797	–	1.38%	–
GLD	New	WORLD GOLD TRspdr gld minis	$1,906,000	–	93,049	–	1.36%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,835,000	–	30,128	–	1.31%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,820,000	–	28,790	–	1.30%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$1,807,000	–	54,449	–	1.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,796,000	–	32,059	–	1.28%	–
JNJ	New	JOHNSON & JOHNSON	$1,695,000	–	10,288	–	1.21%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$1,575,000	–	30,165	–	1.12%	–
FB	New	FACEBOOK INCcl a	$1,500,000	–	4,314	–	1.07%	–
PIE	New	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$1,487,000	–	54,386	–	1.06%	–
T	New	AT&T INC	$1,471,000	–	51,114	–	1.05%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,394,000	–	4,042	–	1.00%	–
HD	New	HOME DEPOT INC	$1,378,000	–	4,322	–	0.98%	–
XOM	New	EXXON MOBIL CORP	$1,291,000	–	20,461	–	0.92%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,255,000	–	65,059	–	0.90%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,238,000	–	33,652	–	0.88%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,231,000	–	27,771	–	0.88%	–
FMB	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,188,000	–	57,668	–	0.85%	–
DVOL	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,075,000	–	14,229	–	0.77%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,035,000	–	3,852	–	0.74%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,001,000	–	20,683	–	0.72%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$1,001,000	–	11,174	–	0.72%	–
TSLA	New	TESLA INC	$990,000	–	1,456	–	0.71%	–
JPM	New	JPMORGAN CHASE & CO	$972,000	–	6,249	–	0.69%	–
CRM	New	SALESFORCE COM INC	$900,000	–	3,686	–	0.64%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$868,000	–	6,890	–	0.62%	–
MCD	New	MCDONALDS CORP	$854,000	–	3,695	–	0.61%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$854,000	–	9,970	–	0.61%	–
PG	New	PROCTER AND GAMBLE CO	$839,000	–	6,217	–	0.60%	–
DIS	New	DISNEY WALT CO	$830,000	–	4,723	–	0.59%	–
PM	New	PHILIP MORRIS INTL INC	$827,000	–	8,347	–	0.59%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$823,000	–	10,017	–	0.59%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$816,000	–	21,333	–	0.58%	–
IJR	New	ISHARES TRcore s&p scp etf	$801,000	–	7,087	–	0.57%	–
WMT	New	WALMART INC	$796,000	–	5,647	–	0.57%	–
PEP	New	PEPSICO INC	$757,000	–	5,111	–	0.54%	–
UNH	New	UNITEDHEALTH GROUP INC	$758,000	–	1,892	–	0.54%	–
BX	New	BLACKSTONE GROUP INC	$715,000	–	7,356	–	0.51%	–
ANTM	New	ANTHEM INC	$708,000	–	1,855	–	0.51%	–
LMT	New	LOCKHEED MARTIN CORP	$695,000	–	1,836	–	0.50%	–
IUSG	New	ISHARES TRcore s&p us gwt	$657,000	–	6,508	–	0.47%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$653,000	–	14,806	–	0.47%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$622,000	–	4,528	–	0.44%	–
TFC	New	TRUIST FINL CORP	$607,000	–	10,928	–	0.43%	–
INTC	New	INTEL CORP	$603,000	–	10,736	–	0.43%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$600,000	–	8,984	–	0.43%	–
COST	New	COSTCO WHSL CORP NEW	$581,000	–	1,468	–	0.42%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$581,000	–	5,698	–	0.42%	–
ROUS	New	LATTICE STRATEGIES TRhartford us eqty	$576,000	–	14,334	–	0.41%	–
PNC	New	PNC FINL SVCS GROUP INC	$572,000	–	2,997	–	0.41%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$553,000	–	11,403	–	0.40%	–
DUK	New	DUKE ENERGY CORP NEW	$541,000	–	5,479	–	0.39%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$537,000	–	1,871	–	0.38%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$536,000	–	60,363	–	0.38%	–
FLN	New	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$534,000	–	26,474	–	0.38%	–
SBUX	New	STARBUCKS CORP	$532,000	–	4,756	–	0.38%	–
MO	New	ALTRIA GROUP INC	$531,000	–	11,133	–	0.38%	–
KO	New	COCA COLA CO	$516,000	–	9,532	–	0.37%	–
AGG	New	ISHARES TRcore us aggbd et	$514,000	–	4,459	–	0.37%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$509,000	–	7,356	–	0.36%	–
ROST	New	ROSS STORES INC	$497,000	–	4,005	–	0.36%	–
CSCO	New	CISCO SYS INC	$495,000	–	9,339	–	0.35%	–
IEMG	New	ISHARES INCcore msci emkt	$494,000	–	7,371	–	0.35%	–
CVX	New	CHEVRON CORP NEW	$493,000	–	4,707	–	0.35%	–
PFE	New	PFIZER INC	$480,000	–	12,266	–	0.34%	–
BAC	New	BK OF AMERICA CORP	$445,000	–	10,796	–	0.32%	–
WM	New	WASTE MGMT INC DEL	$438,000	–	3,124	–	0.31%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$434,000	–	11,976	–	0.31%	–
TTD	New	THE TRADE DESK INC	$432,000	–	5,580	–	0.31%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$429,000	–	2,065	–	0.31%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$422,000	–	7,961	–	0.30%	–
ARKK	New	ARK ETF TRinnovation etf	$418,000	–	3,193	–	0.30%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$414,000	–	1,824	–	0.30%	–
ESGU	New	ISHARES TResg awr msci usa	$402,000	–	4,080	–	0.29%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$401,000	–	9,523	–	0.29%	–
ABBV	New	ABBVIE INC	$389,000	–	3,450	–	0.28%	–
PINS	New	PINTEREST INCcl a	$388,000	–	4,912	–	0.28%	–
ROKU	New	ROKU INC	$388,000	–	845	–	0.28%	–
CMI	New	CUMMINS INC	$369,000	–	1,514	–	0.26%	–
CINF	New	CINCINNATI FINL CORP	$365,000	–	3,127	–	0.26%	–
IEFA	New	ISHARES TRcore msci eafe	$360,000	–	4,813	–	0.26%	–
IXN	New	ISHARES TRglobal tech etf	$354,000	–	1,050	–	0.25%	–
AGNC	New	AGNC INVT CORP	$350,000	–	20,729	–	0.25%	–
SHOP	New	SHOPIFY INCcl a	$348,000	–	238	–	0.25%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$349,000	–	876	–	0.25%	–
CAT	New	CATERPILLAR INC	$344,000	–	1,580	–	0.25%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$345,000	–	4,018	–	0.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$343,000	–	2,337	–	0.24%	–
FSLY	New	FASTLY INCcl a	$329,000	–	5,521	–	0.24%	–
IWM	New	ISHARES TRrussell 2000 etf	$328,000	–	1,430	–	0.23%	–
EOG	New	EOG RES INC	$326,000	–	3,912	–	0.23%	–
PYPL	New	PAYPAL HLDGS INC	$326,000	–	1,118	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$324,000	–	758	–	0.23%	–
IUSV	New	ISHARES TRcore s&p us vlu	$318,000	–	4,421	–	0.23%	–
MTUM	New	ISHARES TRmsci usa mmentm	$316,000	–	1,821	–	0.23%	–
ESTC	New	ELASTIC N V	$315,000	–	2,163	–	0.22%	–
JBLU	New	JETBLUE AWYS CORP	$314,000	–	18,710	–	0.22%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$307,000	–	1,243	–	0.22%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$304,000	–	2,285	–	0.22%	–
CLX	New	CLOROX CO DEL	$301,000	–	1,673	–	0.22%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$300,000	–	2,561	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$298,000	–	119	–	0.21%	–
MRK	New	MERCK & CO. INC	$295,000	–	3,792	–	0.21%	–
NVTA	New	INVITAE CORP	$296,000	–	8,787	–	0.21%	–
VOO	New	VANGUARD INDEX FDS	$288,000	–	733	–	0.21%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$286,000	–	2,798	–	0.20%	–
NOC	New	NORTHROP GRUMMAN CORP	$283,000	–	780	–	0.20%	–
IWF	New	ISHARES TRrus 1000 grw etf	$277,000	–	1,021	–	0.20%	–
SO	New	SOUTHERN CO	$276,000	–	4,564	–	0.20%	–
LOW	New	LOWES COS INC	$275,000	–	1,416	–	0.20%	–
FERG	New	FERGUSON PLC NEW	$275,000	–	1,974	–	0.20%	–
TDOC	New	TELADOC HEALTH INC	$271,000	–	1,629	–	0.19%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$268,000	–	855	–	0.19%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$259,000	–	1,148	–	0.18%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$256,000	–	3,895	–	0.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$252,000	–	1,062	–	0.18%	–
PFFD	New	GLOBAL X FDSus pfd etf	$251,000	–	9,582	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$249,000	–	896	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$244,000	–	3,334	–	0.17%	–
V	New	VISA INC	$237,000	–	1,013	–	0.17%	–
NKE	New	NIKE INCcl b	$228,000	–	1,479	–	0.16%	–
TGT	New	TARGET CORP	$228,000	–	942	–	0.16%	–
SQ	New	SQUARE INCcl a	$227,000	–	932	–	0.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$216,000	–	2,531	–	0.15%	–
ABT	New	ABBOTT LABS	$216,000	–	1,860	–	0.15%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$213,000	–	1,193	–	0.15%	–
AFL	New	AFLAC INC	$209,000	–	3,888	–	0.15%	–
DSI	New	ISHARES TRmsci kld400 soc	$207,000	–	2,498	–	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$202,000	–	534	–	0.14%	–
DFS	New	DISCOVER FINL SVCS	$202,000	–	1,705	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$186,000	–	13,812	–	0.13%	–
F	New	FORD MTR CO DEL	$151,000	–	10,177	–	0.11%	–

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