Continuum Advisory, LLC Activity Q1 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$28,286,669	-11.9%	194,047	-0.2%	4.53%	-11.3%
ULST	Buy	SSGA ACTIVE ETF TRult sht trm bd	$19,958,274	+3.3%	495,611	+3.2%	3.20%	+4.0%
MSFT	Sell	MICROSOFT CORP	$15,171,716	-10.7%	48,050	-3.7%	2.43%	-10.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$12,131,444	-3.3%	84,640	+0.4%	1.94%	-2.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$11,562,807	-3.7%	54,436	-0.1%	1.85%	-2.9%
AMZN	Sell	AMAZON COM INC	$9,446,580	-6.3%	76,594	-3.8%	1.51%	-5.6%
QUS	Buy	SPDR SER TRmsci usa strtgic	$9,324,321	+3.7%	77,265	+5.6%	1.49%	+4.4%
SPLG	Buy	SPDR SER TRportfolio s&p500	$9,248,399	-2.3%	184,011	+1.3%	1.48%	-1.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$8,898,912	-4.2%	127,528	-0.2%	1.43%	-3.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$8,289,257	+8.6%	102,374	+8.8%	1.33%	+9.4%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$7,230,188	-0.0%	96,184	+0.5%	1.16%	+0.8%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$6,949,455	-0.1%	35,513	+3.5%	1.11%	+0.7%
TIPX	Buy	SPDR SER TRbloomberg 1 10 y	$6,855,109	-0.1%	379,154	+2.0%	1.10%	+0.6%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$6,605,412	-4.8%	91,349	-1.0%	1.06%	-4.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$6,555,911	+65.8%	44,226	+20.7%	1.05%	+67.1%
OEF	Buy	ISHARES TRs&p 100 etf	$6,245,929	+675.5%	31,130	+700.3%	1.00%	+682.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$6,161,056	-3.2%	14,347	+0.5%	0.99%	-2.5%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$6,014,250	-2.0%	77,155	-2.4%	0.96%	-1.2%
HYG	Buy	ISHARES TRiboxx hi yd etf	$5,531,506	-1.0%	75,034	+0.9%	0.89%	-0.2%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$5,377,684	-7.5%	173,418	-2.9%	0.86%	-6.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,242,590	-1.1%	14,966	-3.7%	0.84%	-0.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$5,133,606	+0.6%	24,652	+6.3%	0.82%	+1.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,897,713	+8.3%	38,337	-0.6%	0.78%	+9.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,778,745	+9.9%	36,518	+0.5%	0.77%	+10.7%
IEFA	Buy	ISHARES TRcore msci eafe	$4,456,988	-3.1%	69,262	+1.7%	0.71%	-2.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$4,227,478	-1.2%	22,359	+3.9%	0.68%	-0.6%
AVDV	Sell	AMERICAN CENTY ETF TRintl smcp vlu	$4,120,311	+0.4%	71,224	-0.1%	0.66%	+1.1%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,114,604	-1.0%	94,113	+4.6%	0.66%	-0.3%
CVX	Buy	CHEVRON CORP NEW	$3,957,979	+7.8%	23,473	+0.6%	0.63%	+8.6%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$3,789,949	-7.3%	58,795	-3.6%	0.61%	-6.8%
VOO	Buy	VANGUARD INDEX FDS	$3,721,531	+12.9%	9,477	+17.1%	0.60%	+13.7%
JPM	Buy	JPMORGAN CHASE & CO	$3,660,835	+1.0%	51,611	+0.6%	0.59%	+1.9%
FB	Buy	META PLATFORMS INCcl a	$3,499,548	+6.7%	11,657	+2.0%	0.56%	+7.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,495,822	-0.5%	37,059	+5.1%	0.56%	+0.2%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$3,407,776	-3.2%	101,513	-0.9%	0.55%	-2.5%
XOM	Buy	EXXON MOBIL CORP	$3,393,493	+12.5%	28,861	+2.6%	0.54%	+13.3%
AGNC	Buy	AGNC INVT CORP	$3,362,122	+75.8%	356,157	+88.7%	0.54%	+77.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$3,295,145	+5.2%	78,084	-2.3%	0.53%	+6.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$3,196,105	-7.6%	94,114	-3.0%	0.51%	-6.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,153,289	+2.5%	22,862	+5.6%	0.50%	+3.3%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$3,135,653	-1.8%	21,585	-0.5%	0.50%	-1.0%
SPSB	Buy	SPDR SER TRportfolio short	$3,138,473	-0.3%	107,042	+0.1%	0.50%	+0.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,099,563	+19.6%	43,804	+22.7%	0.50%	+20.6%
REM	Sell	ISHARES TRmortge rel etf	$3,092,303	-6.9%	138,420	-1.6%	0.50%	-6.1%
	Buy	ANNALY CAPITAL MANAGEMENT IN	$3,087,511	+4.7%	164,142	+11.4%	0.50%	+5.5%
V	Buy	VISA INC	$3,002,701	-0.9%	34,959	+0.8%	0.48%	-0.2%
NVDA	Buy	NVIDIA CORPORATION	$2,936,573	+11.5%	6,751	+8.4%	0.47%	+12.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,924,599	-3.0%	18,337	+0.5%	0.47%	-2.3%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$2,860,318	+4.3%	32,302	+11.0%	0.46%	+5.0%
IAGG	Sell	ISHARES TRcore intl aggr	$2,750,837	-2.2%	56,393	-1.1%	0.44%	-1.3%
COST	Buy	COSTCO WHSL CORP NEW	$2,695,075	+6.4%	4,770	+1.4%	0.43%	+7.2%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$2,676,500	+0.6%	50,009	+5.4%	0.43%	+1.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,669,875	+30.7%	7,592	+27.5%	0.43%	+31.7%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$2,647,656	-32.4%	70,812	-27.5%	0.42%	-31.9%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$2,583,446	+1.8%	48,235	+5.2%	0.41%	+2.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,564,001	-4.7%	14,507	+0.9%	0.41%	-4.0%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,521,570	+8.2%	42,436	+8.2%	0.40%	+8.9%
ADBE	Sell	ADOBE INC	$2,390,921	-12.5%	4,689	-16.1%	0.38%	-11.8%
MUB	Buy	ISHARES TRnational mun etf	$2,392,506	+58.2%	23,332	+64.7%	0.38%	+59.6%
TSLA	Buy	TESLA INC	$2,363,152	+4.1%	31,356	+2.5%	0.38%	+5.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,365,456	-16.8%	15,188	-11.5%	0.38%	-16.2%
PKE	Sell	PARK AEROSPACE CORP	$2,342,048	+6.2%	150,808	-5.6%	0.38%	+6.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,321,291	+4.0%	4,604	-0.9%	0.37%	+4.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,317,971	+2.8%	9,296	+7.8%	0.37%	+3.3%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$2,282,634	+0.6%	47,456	+5.0%	0.37%	+1.4%
LNG	Buy	CHENIERE ENERGY INC	$2,260,541	+11.0%	13,621	+1.9%	0.36%	+11.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,255,059	+7.1%	50,858	+0.3%	0.36%	+7.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,245,997	-3.1%	5,673	-3.7%	0.36%	-2.4%
IXUS	Buy	ISHARES TRcore msci total	$2,237,987	+1.9%	37,306	+6.4%	0.36%	+2.9%
GLD	Sell	SPDR GOLD TR	$2,204,333	-38.0%	12,857	-35.5%	0.35%	-37.6%
JNK	Sell	SPDR SER TRbloomberg high y	$2,187,846	-1.8%	24,202	-0.0%	0.35%	-0.8%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$2,181,644	-6.2%	9,615	-2.8%	0.35%	-5.4%
TDSB	New	EXCHANGE LISTED FDS TRcabana target 7	$2,163,053	–	104,647	–	0.35%	–
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$2,144,392	+26.4%	36,174	+30.1%	0.34%	+27.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,106,560	-8.7%	28,031	-8.1%	0.34%	-7.9%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,059,293	-21.4%	23,219	-8.8%	0.33%	-20.9%
WMT	Buy	WALMART INC	$2,055,518	+3.1%	33,721	+0.5%	0.33%	+3.8%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$2,023,509	-0.2%	42,798	+0.1%	0.32%	+0.3%
PG	Sell	PROCTER AND GAMBLE CO	$2,018,616	-12.0%	13,839	-8.4%	0.32%	-11.5%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,009,262	-4.8%	29,358	-1.6%	0.32%	-4.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,953,748	-5.7%	12,574	-1.4%	0.31%	-5.2%
HD	Buy	HOME DEPOT INC	$1,939,725	-2.0%	6,420	+0.7%	0.31%	-1.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,927,136	-0.0%	49,149	+3.7%	0.31%	+0.7%
MCK	Buy	MCKESSON CORP	$1,931,169	+9.3%	4,441	+7.5%	0.31%	+10.0%
DDOG	Buy	DATADOG INC	$1,919,631	+16.5%	21,074	+25.9%	0.31%	+17.6%
CVS	Buy	CVS HEALTH CORP	$1,917,159	+35.8%	27,459	+34.4%	0.31%	+36.4%
BKNG	Sell	BOOKING HOLDINGS INC	$1,878,126	+12.4%	609	-1.6%	0.30%	+13.2%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$1,869,917	-8.0%	18,441	-5.9%	0.30%	-7.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,871,487	-10.4%	45,183	-5.2%	0.30%	-9.6%
PM	Sell	PHILIP MORRIS INTL INC	$1,858,281	-6.5%	20,072	-1.4%	0.30%	-5.7%
IBB	Sell	ISHARES TRishares biotech	$1,843,285	-4.6%	15,073	-1.0%	0.30%	-3.9%
ABBV	Sell	ABBVIE INC	$1,757,865	+10.4%	11,793	-0.2%	0.28%	+11.5%
BDX	Buy	BECTON DICKINSON & CO	$1,762,399	+3.4%	6,817	+5.6%	0.28%	+4.1%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$1,757,504	+21.8%	24,785	+23.7%	0.28%	+22.6%
ORCL	Sell	ORACLE CORP	$1,719,399	-22.0%	16,233	-12.3%	0.28%	-21.1%
DIS	Buy	DISNEY WALT CO	$1,711,551	-3.5%	23,290	+5.7%	0.27%	-2.8%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$1,699,645	-25.0%	113,689	-31.8%	0.27%	-24.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,688,266	-9.3%	23,216	-6.5%	0.27%	-8.4%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$1,655,391	+56.2%	24,026	+22.7%	0.26%	+56.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,644,782	-10.2%	21,739	-0.8%	0.26%	-9.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,604,367	+16.9%	5,892	+21.5%	0.26%	+17.9%
IBN	Buy	ICICI BANK LIMITEDadr	$1,592,991	+0.6%	68,901	+0.4%	0.26%	+1.2%
NFE	Buy	NEW FORTRESS ENERGY INC	$1,582,979	+72.8%	48,291	+41.2%	0.25%	+74.0%
IEMG	Sell	ISHARES INCcore msci emkt	$1,563,926	-6.1%	32,862	-2.7%	0.25%	-5.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$1,551,199	+1.3%	22,179	-1.7%	0.25%	+2.0%
TDSC	Sell	EXCHANGE LISTED FDS TRcabana target 10	$1,532,483	-4.0%	70,459	-1.3%	0.25%	-3.1%
EXPE	Buy	EXPEDIA GROUP INC	$1,492,144	-4.4%	14,477	+1.5%	0.24%	-3.6%
REZ	Buy	ISHARES TRresidential mult	$1,485,157	-7.7%	22,519	+2.5%	0.24%	-7.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$1,477,371	-6.2%	26,396	-3.5%	0.24%	-5.6%
	Buy	CAPITAL GROUP CORE EQUITY ET	$1,472,124	+71.5%	58,627	+75.4%	0.24%	+72.3%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,472,321	+46.6%	35,884	+48.1%	0.24%	+47.5%
CF	Buy	CF INDS HLDGS INC	$1,462,296	+68.5%	17,055	+36.4%	0.23%	+69.6%
PSA	Sell	PUBLIC STORAGE	$1,432,714	-12.3%	5,437	-2.8%	0.23%	-11.5%
EMR	Buy	EMERSON ELEC CO	$1,409,825	+204.6%	14,599	+185.1%	0.23%	+205.4%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,395,241	+38.8%	20,597	+33.8%	0.22%	+40.0%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,382,454	+1.5%	28,903	+3.8%	0.22%	+2.3%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,377,180	-5.4%	27,445	-5.5%	0.22%	-4.7%
PFE	Buy	PFIZER INC	$1,379,441	+5.2%	67,773	+9.3%	0.22%	+5.7%
FCX	New	FREEPORT-MCMORAN INCcl b	$1,372,123	–	36,796	–	0.22%	–
SPIP	Buy	SPDR SER TRportfli tips etf	$1,366,266	-3.7%	55,003	+0.2%	0.22%	-3.1%
MRK	Sell	MERCK & CO INC	$1,357,499	-20.6%	13,186	-11.0%	0.22%	-19.9%
HUM	Buy	HUMANA INC	$1,350,713	+48.3%	2,776	+36.3%	0.22%	+49.0%
SCHW	Sell	SCHWAB CHARLES CORP	$1,339,121	-5.9%	24,392	-2.8%	0.22%	-4.9%
WFC	Sell	WELLS FARGO CO NEW	$1,342,416	-4.7%	32,854	-0.4%	0.22%	-4.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,337,353	-10.0%	42,281	+3.2%	0.21%	-9.3%
CAT	Buy	CATERPILLAR INC	$1,330,329	+15.4%	4,873	+4.0%	0.21%	+16.4%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$1,321,739	-14.2%	44,503	+69.4%	0.21%	-13.5%
PBA	Sell	PEMBINA PIPELINE CORP	$1,304,484	-18.4%	43,396	-14.6%	0.21%	-17.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,300,481	-7.7%	19,215	-3.2%	0.21%	-7.1%
MCD	Buy	MCDONALDS CORP	$1,297,313	-10.3%	26,841	+0.2%	0.21%	-9.6%
TMUS	Buy	T-MOBILE US INC	$1,294,062	+1.1%	9,240	+0.3%	0.21%	+1.5%
WMB	Sell	WILLIAMS COS INC	$1,278,434	-13.1%	37,947	-15.9%	0.20%	-12.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,271,738	+2.6%	36,815	-3.1%	0.20%	+3.6%
INCY	New	INCYTE CORP	$1,266,781	–	21,928	–	0.20%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,267,956	-4.0%	2,505	-1.1%	0.20%	-3.3%
PEP	Buy	PEPSICO INC	$1,264,192	-7.2%	7,461	+1.5%	0.20%	-6.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,243,269	+21.3%	12,087	+22.7%	0.20%	+22.1%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,221,515	-8.4%	12,603	-7.8%	0.20%	-7.5%
NETL	Buy	ETF SER SOLUTIONSnetlease corp	$1,205,647	-10.0%	55,898	+1.2%	0.19%	-9.4%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$1,174,413	-54.7%	35,120	-54.0%	0.19%	-54.5%
AMGN	Buy	AMGEN INC	$1,164,945	+75.2%	4,335	+44.7%	0.19%	+76.4%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$1,159,136	+5.0%	12,624	+5.0%	0.19%	+5.7%
SBUX	Sell	STARBUCKS CORP	$1,158,344	-22.1%	12,691	-15.4%	0.19%	-21.2%
TRV	Buy	TRAVELERS COMPANIES INC	$1,161,951	+39.2%	7,115	+48.0%	0.19%	+39.8%
KO	Buy	COCA COLA CO	$1,154,476	-5.0%	47,681	+0.9%	0.18%	-4.1%
CSCO	Sell	CISCO SYS INC	$1,144,592	-44.2%	21,291	-46.3%	0.18%	-43.9%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$1,125,458	-4.0%	12,288	+1.3%	0.18%	-3.2%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$1,125,849	-21.1%	67,376	-14.7%	0.18%	-20.7%
	Buy	CAPITAL GRP FIXED INCM ETF Tcore plus incm	$1,108,679	+0.6%	51,566	+4.2%	0.18%	+1.7%
CNQ	Sell	CANADIAN NAT RES LTD	$1,087,491	+12.3%	16,816	-2.3%	0.17%	+13.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,067,522	+2.1%	10,052	+6.2%	0.17%	+3.0%
KMX	Sell	CARMAX INC	$1,062,223	-16.6%	15,018	-1.3%	0.17%	-16.3%
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$1,039,616	–	33,482	–	0.17%	–
ANTM	Buy	ELEVANCE HEALTH INC	$1,038,912	+52.2%	2,386	+55.3%	0.17%	+52.3%
LMT	Sell	LOCKHEED MARTIN CORP	$1,026,361	-14.0%	2,510	-3.2%	0.16%	-13.7%
GOVT	Sell	ISHARES TRus treas bd etf	$1,014,766	-13.1%	46,042	-9.7%	0.16%	-12.4%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,009,654	+5.7%	23,062	+11.0%	0.16%	+6.6%
QCOM	Sell	QUALCOMM INC	$1,008,980	-6.7%	9,085	-0.0%	0.16%	-5.8%
GILD	Sell	GILEAD SCIENCES INC	$1,008,093	-3.7%	13,452	-0.9%	0.16%	-2.4%
EOG	Buy	EOG RES INC	$1,002,165	+21.8%	7,906	+10.0%	0.16%	+22.9%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$1,002,353	-4.7%	20,427	-0.3%	0.16%	-3.6%
AVGO	Buy	BROADCOM INC	$984,237	+14.7%	1,185	+19.8%	0.16%	+16.2%
CTAS	Sell	CINTAS CORP	$978,374	-11.8%	2,034	-8.8%	0.16%	-10.8%
	New	SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf	$969,822	–	38,980	–	0.16%	–
DVY	Sell	ISHARES TRselect divid etf	$959,072	-5.7%	8,910	-0.7%	0.15%	-4.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$960,461	-5.5%	7,334	-0.1%	0.15%	-4.9%
CTVA	Buy	CORTEVA INC	$954,585	+51.8%	18,659	+70.0%	0.15%	+53.0%
WTRG	Sell	ESSENTIAL UTILS INC	$939,921	-27.3%	27,379	-15.4%	0.15%	-26.7%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$927,257	-3.5%	34,267	-0.9%	0.15%	-2.6%
SCZ	Buy	ISHARES TReafe sml cp etf	$929,571	+0.2%	16,461	+4.6%	0.15%	+0.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$925,709	-24.7%	11,218	-21.0%	0.15%	-24.5%
DUK	Buy	DUKE ENERGY CORP NEW	$914,175	+0.7%	10,358	+2.4%	0.15%	+2.1%
APD	Buy	AIR PRODS & CHEMS INC	$914,532	-2.5%	3,227	+3.0%	0.15%	-1.3%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$907,637	+49.9%	17,977	+55.6%	0.14%	+51.0%
USMV	Buy	ISHARES TRmsci usa min vol	$891,641	+26.3%	12,319	+29.7%	0.14%	+27.7%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$881,058	+89.6%	31,210	+90.1%	0.14%	+90.5%
NFLX	Sell	NETFLIX INC	$866,532	-15.4%	3,741	-0.8%	0.14%	-14.7%
	Buy	LINDE PLC	$860,129	+6.9%	2,310	+9.4%	0.14%	+7.8%
IWR	Sell	ISHARES TRrus mid cap etf	$862,494	-5.7%	12,455	-0.5%	0.14%	-4.8%
NEE	Buy	NEXTERA ENERGY INC	$852,853	-20.5%	14,887	+3.0%	0.14%	-19.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$855,259	-5.8%	5,217	-0.1%	0.14%	-4.9%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$853,023	-2.6%	32,287	-0.4%	0.14%	-1.4%
NVS	Sell	NOVARTIS AGsponsored adr	$837,697	-1.8%	8,224	-2.7%	0.13%	-1.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$837,271	-0.8%	8,361	-1.2%	0.13%	0.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$826,956	+0.8%	14,954	+3.4%	0.13%	+1.5%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$832,369	-1.3%	17,620	-0.4%	0.13%	-0.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$823,965	+3.0%	14,908	+2.0%	0.13%	+3.9%
SNY	Buy	SANOFIsponsored adr	$825,251	+20.2%	15,385	+20.8%	0.13%	+21.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$826,065	+18.0%	5,888	+12.5%	0.13%	+18.9%
	Sell	CION INVT CORP	$816,374	-17.9%	77,235	-19.4%	0.13%	-17.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$809,876	-6.8%	4,051	-4.6%	0.13%	-5.8%
USIG	Buy	ISHARES TRusd inv grde etf	$812,095	+12.2%	16,894	+16.9%	0.13%	+13.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$804,389	+1.2%	1,661	+0.5%	0.13%	+2.4%
	Buy	CAPITAL GROUP GROWTH ETF	$793,310	+76.2%	32,380	+81.5%	0.13%	+76.4%
MPC	Sell	MARATHON PETE CORP	$771,531	+25.0%	5,098	-3.7%	0.12%	+26.5%
ENB	Buy	ENBRIDGE INC	$764,910	-7.2%	22,813	+2.9%	0.12%	-6.1%
IQV	Buy	IQVIA HLDGS INC	$763,784	-12.4%	3,882	+0.0%	0.12%	-12.2%
HCA	Sell	HCA HEALTHCARE INC	$762,784	-31.3%	3,101	-15.2%	0.12%	-31.1%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$748,166	-4.9%	12,646	+0.1%	0.12%	-4.0%
COP	Buy	CONOCOPHILLIPS	$745,755	+17.9%	6,225	+1.9%	0.12%	+18.8%
	Buy	CAPITAL GROUP DIVIDEND VALUE	$744,283	+100.9%	28,118	+105.2%	0.12%	+101.7%
SPTI	Sell	SPDR SER TRportfli intrmdit	$739,676	-6.1%	26,868	-3.5%	0.12%	-4.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$727,666	-6.4%	3,736	-1.1%	0.12%	-5.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$730,055	-31.4%	7,156	-27.3%	0.12%	-30.8%
OMC	Sell	OMNICOM GROUP INC	$719,269	-23.4%	9,657	-2.2%	0.12%	-22.8%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$717,416	-10.8%	5,444	-8.7%	0.12%	-10.2%
ETN	Buy	EATON CORP PLC	$712,995	+6.3%	3,343	+0.3%	0.11%	+6.5%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$710,190	-2.3%	13,530	+1.3%	0.11%	-1.7%
T	Buy	AT&T INC	$711,741	+2.4%	47,386	+8.8%	0.11%	+2.7%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$704,926	-6.3%	15,248	-4.7%	0.11%	-5.8%
	Buy	CAPITAL GROUP INTL FOCUS EQT	$696,050	+131.7%	32,017	+150.7%	0.11%	+133.3%
	Sell	WORLD GOLD TRspdr gld minis	$697,896	-10.7%	19,037	-7.2%	0.11%	-9.7%
HDV	Sell	ISHARES TRcore high dv etf	$693,110	-50.8%	7,009	-49.8%	0.11%	-50.4%
SPSM	Buy	SPDR SER TRportfolio s&p600	$684,140	+17.1%	18,540	+23.3%	0.11%	+18.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$685,523	-10.3%	5,536	+3.4%	0.11%	-9.8%
MO	Buy	ALTRIA GROUP INC	$688,187	+7.6%	16,366	+15.9%	0.11%	+7.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$678,773	-14.4%	1,542	-11.4%	0.11%	-13.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$679,732	-10.4%	7,822	+4.1%	0.11%	-9.9%
IUSB	Buy	ISHARES TRcore total usd	$671,069	-0.5%	15,351	+3.5%	0.11%	+0.9%
TIP	Buy	ISHARES TRtips bd etf	$670,856	+131.0%	6,468	+139.6%	0.11%	+134.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$672,107	+4.9%	4,087	+23.7%	0.11%	+5.9%
ASML	Sell	ASML HOLDING N V	$675,193	-30.2%	1,147	-14.0%	0.11%	-29.9%
LLY	Sell	ELI LILLY & CO	$674,497	-6.7%	1,256	-18.5%	0.11%	-6.1%
EBAY	Sell	EBAY INC.	$676,870	-3.8%	15,352	-2.5%	0.11%	-3.6%
SPGI	Sell	S&P GLOBAL INC	$675,643	-10.9%	1,849	-2.3%	0.11%	-10.7%
EQIX	Sell	EQUINIX INC	$668,159	-10.7%	920	-3.6%	0.11%	-10.1%
BAC	Sell	BANK AMERICA CORP	$660,908	-15.0%	24,138	-10.9%	0.11%	-14.5%
GPC	Buy	GENUINE PARTS CO	$656,597	-13.1%	4,548	+1.9%	0.10%	-12.5%
DHR	Buy	DANAHER CORPORATION	$649,774	+3.8%	2,619	+0.4%	0.10%	+4.0%
ABT	Buy	ABBOTT LABS	$646,571	-9.9%	6,676	+1.4%	0.10%	-8.8%
ACN	Buy	ACCENTURE PLC IRELAND	$648,309	+8.7%	2,111	+9.3%	0.10%	+9.5%
ADI	Sell	ANALOG DEVICES INC	$643,438	-17.6%	3,675	-8.3%	0.10%	-16.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$636,448	-10.7%	4,083	+2.6%	0.10%	-9.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$635,637	-10.7%	12,562	-7.6%	0.10%	-9.7%
MDT	Buy	MEDTRONIC PLC	$636,440	-0.9%	8,122	+11.5%	0.10%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$630,819	-40.2%	4,228	-30.2%	0.10%	-39.9%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$622,259	-2.6%	6,023	+0.0%	0.10%	-2.0%
PH	Buy	PARKER-HANNIFIN CORP	$613,884	+22.5%	1,576	+22.6%	0.10%	+22.5%
PWR	Buy	QUANTA SVCS INC	$612,280	-2.5%	3,273	+2.3%	0.10%	-2.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$605,799	-8.6%	10,600	-6.1%	0.10%	-7.6%
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$597,131	–	6,637	–	0.10%	–
EFV	Sell	ISHARES TReafe value etf	$591,178	-18.7%	12,082	-18.7%	0.10%	-18.1%
UL	Sell	UNILEVER PLCspon adr new	$588,672	-8.6%	11,916	-3.6%	0.09%	-7.8%
PLD	Sell	PROLOGIS INC.	$586,185	-9.7%	5,224	-1.3%	0.09%	-8.7%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$588,507	+14.9%	1,757	+18.0%	0.09%	+16.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$580,622	-44.4%	16,556	-41.2%	0.09%	-44.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$581,644	-6.5%	2,716	+0.3%	0.09%	-6.1%
CME	Buy	CME GROUP INC	$579,437	+8.5%	2,894	+0.4%	0.09%	+9.4%
BLK	Buy	BLACKROCK INC	$576,363	-3.8%	892	+2.9%	0.09%	-3.2%
IGSB	Sell	ISHARES TR	$572,785	-10.9%	11,495	-10.3%	0.09%	-9.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$566,802	-14.7%	7,535	-4.5%	0.09%	-14.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$561,516	-5.6%	3,650	-1.1%	0.09%	-5.3%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$556,058	+1.5%	14,387	+6.5%	0.09%	+2.3%
ON	Sell	ON SEMICONDUCTOR CORP	$555,469	-10.2%	5,976	-8.6%	0.09%	-9.2%
EIX	Buy	EDISON INTL	$556,066	-6.2%	8,786	+3.0%	0.09%	-5.3%
ABC	Sell	CENCORA INC	$546,389	-63.1%	3,036	-60.6%	0.09%	-62.7%
SOXX	Buy	ISHARES TRishares semicdtr	$549,434	-4.3%	1,160	+2.5%	0.09%	-3.3%
ZTS	Sell	ZOETIS INCcl a	$552,213	-0.4%	3,174	-1.4%	0.09%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$539,830	+1.5%	2,443	-1.2%	0.09%	+2.4%
VICI	Sell	VICI PPTYS INC	$535,847	-16.4%	18,414	-9.7%	0.09%	-15.7%
TXN	Sell	TEXAS INSTRS INC	$531,252	-17.0%	3,341	-6.0%	0.08%	-16.7%
MBB	Sell	ISHARES TRmbs etf	$526,406	-12.7%	5,928	-8.3%	0.08%	-12.5%
TT	Buy	TRANE TECHNOLOGIES PLC	$516,203	+9.8%	2,544	+3.5%	0.08%	+10.7%
FISV	Buy	FISERV INC	$519,051	+0.6%	4,595	+12.3%	0.08%	+1.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$516,417	+43.1%	18,868	+37.8%	0.08%	+45.6%
	Sell	EXCHANGE LISTED FDS TRcabana moderate	$510,369	-4.4%	25,973	-1.3%	0.08%	-3.5%
	New	GSK PLCsponsored adr	$503,549	–	13,891	–	0.08%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$501,399	–	3,762	–	0.08%	–
ARCC	Buy	ARES CAPITAL CORP	$498,763	+4.6%	25,617	+1.0%	0.08%	+5.3%
INTC	Sell	INTEL CORP	$499,132	-5.4%	14,040	-11.0%	0.08%	-4.8%
CI	Sell	THE CIGNA GROUP	$495,902	+1.2%	1,734	-0.7%	0.08%	+1.3%
BK	Sell	BANK NEW YORK MELLON CORP	$493,844	-6.4%	11,579	-2.3%	0.08%	-6.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$490,760	-14.8%	4,773	-5.6%	0.08%	-14.1%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$474,568	+3.7%	20,324	+7.8%	0.08%	+4.1%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$476,953	+0.2%	16,607	+0.4%	0.08%	0.0%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$472,012	-3.9%	6,275	+0.1%	0.08%	-2.6%
TJX	Buy	TJX COS INC NEW	$459,065	+8.9%	5,165	+3.9%	0.07%	+10.4%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$464,658	-5.3%	9,583	-1.4%	0.07%	-5.1%
	Sell	PHILLIPS EDISON & CO INC	$457,955	-18.7%	13,654	-17.4%	0.07%	-18.9%
GIS	Sell	GENERAL MLS INC	$457,337	-26.0%	7,147	-11.3%	0.07%	-25.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$450,293	-5.3%	6,248	-0.3%	0.07%	-5.3%
D	Buy	DOMINION ENERGY INC	$448,930	-10.6%	10,050	+3.7%	0.07%	-10.0%
SJNK	Sell	SPDR SER TRbloomberg sht te	$443,142	-1.3%	18,117	-0.3%	0.07%	0.0%
IP	Buy	INTERNATIONAL PAPER CO	$445,326	+21.3%	12,555	+8.8%	0.07%	+22.4%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$439,875	-7.9%	2,984	-5.1%	0.07%	-7.9%
SNPS	Sell	SYNOPSYS INC	$439,234	+5.3%	957	-0.1%	0.07%	+6.1%
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus1000idx	$435,844	+5.1%	2,239	+8.8%	0.07%	+6.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$438,152	+6.9%	1,260	+8.2%	0.07%	+7.7%
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$439,754	–	12,638	–	0.07%	–
SRE	Buy	SEMPRA	$436,140	-3.6%	6,411	+106.3%	0.07%	-2.8%
INGR	Sell	INGREDION INC	$433,944	-11.2%	4,410	-4.4%	0.07%	-10.3%
CB	Buy	CHUBB LIMITED	$424,895	+34.1%	2,041	+24.1%	0.07%	+36.0%
VLO	Buy	VALERO ENERGY CORP	$423,504	+24.9%	2,989	+3.4%	0.07%	+25.9%
MET	Sell	METLIFE INC	$425,586	-13.8%	6,765	-22.6%	0.07%	-13.9%
FSK	Buy	FS KKR CAP CORP	$423,158	+88.3%	21,491	+83.4%	0.07%	+88.9%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$417,543	–	18,541	–	0.07%	–
C	Buy	CITIGROUP INC	$420,461	-9.7%	10,223	+1.1%	0.07%	-9.5%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$410,673	-12.1%	4,920	+4.5%	0.07%	-10.8%
DGRO	Sell	ISHARES TRcore div grwth	$402,640	-3.9%	8,129	-0.0%	0.06%	-3.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$403,302	-3.4%	3,564	-1.7%	0.06%	-1.5%
	New	NET POWER INC	$396,541	–	26,261	–	0.06%	–
USHY	Sell	ISHARES TRbroad usd high	$394,722	-3.9%	11,372	-2.2%	0.06%	-3.1%
F	Sell	FORD MTR CO DEL	$390,554	-21.5%	31,446	-4.4%	0.06%	-20.3%
FITB	Sell	FIFTH THIRD BANCORP	$390,107	-5.4%	15,401	-2.1%	0.06%	-4.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$390,922	+1.2%	4,128	-1.9%	0.06%	+3.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$390,456	-4.7%	7,528	-0.0%	0.06%	-3.1%
MTUM	Buy	ISHARES TRmsci usa mmentm	$387,388	+0.5%	2,773	+3.8%	0.06%	+1.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$385,197	-33.6%	5,560	-9.7%	0.06%	-32.6%
CSX	Buy	CSX CORP	$388,127	-8.7%	12,622	+1.2%	0.06%	-8.8%
IDA	New	IDACORP INC	$381,125	–	4,070	–	0.06%	–
TDVG	Buy	T ROWE PRICE ETF INCprice div grwt	$373,572	+3.4%	11,645	+7.4%	0.06%	+5.3%
ETR	Buy	ENTERGY CORP NEW	$368,150	+0.8%	3,980	+6.1%	0.06%	+1.7%
SPMD	Sell	SPDR SER TRportfolio s&p400	$367,223	-4.7%	8,386	-0.1%	0.06%	-3.3%
SPAB	Sell	SPDR SER TRportfolio agrgte	$365,614	-16.3%	15,021	-12.7%	0.06%	-14.5%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$368,557	-8.5%	14,909	+6.4%	0.06%	-7.8%
AGG	Sell	ISHARES TRcore us aggbd et	$363,394	-14.6%	3,864	-11.1%	0.06%	-14.7%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$364,367	+10.4%	2,035	+2.1%	0.06%	+9.4%
MS	Buy	MORGAN STANLEY	$360,246	+0.7%	4,411	+5.3%	0.06%	+1.8%
NNN	Sell	NNN REIT INC	$363,401	-18.5%	10,283	-1.3%	0.06%	-18.3%
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$362,422	–	11,840	–	0.06%	–
RTX	Sell	RTX CORPORATION	$354,092	-32.2%	4,920	-7.8%	0.06%	-31.3%
IGIB	Sell	ISHARES TR	$348,723	-49.5%	7,168	-47.6%	0.06%	-49.1%
USB	Buy	US BANCORP DEL	$346,932	+5.1%	10,494	+5.1%	0.06%	+7.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$348,275	+7.2%	2,294	+11.5%	0.06%	+7.7%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$349,499	-5.4%	4,608	-0.5%	0.06%	-5.1%
	Sell	FIRST TR EXCHANGE-TRADED FDlimited duration	$335,636	-60.1%	18,251	-59.6%	0.05%	-59.7%
CINF	Sell	CINCINNATI FINL CORP	$334,284	+3.1%	3,268	-2.0%	0.05%	+3.8%
IYK	Sell	ISHARES TRus consm staples	$335,031	-21.4%	1,796	-15.6%	0.05%	-20.6%
FLJH	Buy	FRANKLIN TEMPLETON ETF TRftse japan hdg	$333,969	+53.7%	10,572	+49.9%	0.05%	+54.3%
ALL	Sell	ALLSTATE CORP	$329,774	+1.6%	2,960	-0.6%	0.05%	+1.9%
GBF	New	ISHARES TRgov/cred bd etf	$333,206	–	3,330	–	0.05%	–
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$329,884	-2.2%	10,367	+403.3%	0.05%	-1.9%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$332,085	-2.5%	4,135	-1.4%	0.05%	-1.9%
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$329,832	–	10,180	–	0.05%	–
MU	Sell	MICRON TECHNOLOGY INC	$327,701	+7.6%	4,817	-0.2%	0.05%	+10.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$324,439	-3.2%	9,781	-1.6%	0.05%	-1.9%
SO	Sell	SOUTHERN CO	$323,147	-19.2%	4,993	-12.3%	0.05%	-18.8%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$316,205	-16.2%	2,540	-8.5%	0.05%	-15.0%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$315,814	-1.0%	6,873	+1.5%	0.05%	0.0%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$315,682	+53.8%	5,211	+60.2%	0.05%	+54.5%
AGZ	New	ISHARES TRagency bond etf	$318,883	–	3,014	–	0.05%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$309,842	–	8,878	–	0.05%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$309,101	-7.3%	745	-1.2%	0.05%	-5.7%
IOO	New	ISHARES TRglobal 100 etf	$303,653	–	4,146	–	0.05%	–
JMUB	Buy	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$308,552	+23.5%	6,379	+28.2%	0.05%	+22.5%
EFG	Sell	ISHARES TReafe grwth etf	$305,329	-31.2%	3,538	-24.0%	0.05%	-31.0%
KCE	New	SPDR SER TRs&p cap mkts	$305,732	–	3,524	–	0.05%	–
DSI	Buy	ISHARES TRmsci kld400 soc	$308,694	+34.4%	3,792	+39.0%	0.05%	+32.4%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$306,458	-52.6%	6,700	-53.0%	0.05%	-52.4%
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$306,739	–	3,267	–	0.05%	–
TFC	Buy	TRUIST FINL CORP	$296,684	-5.7%	10,370	+0.0%	0.05%	-4.0%
BBJP	Sell	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$298,627	-31.1%	5,944	-29.4%	0.05%	-30.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$297,111	-40.6%	1,117	-38.5%	0.05%	-40.0%
HTGC	Sell	HERCULES CAPITAL INC	$298,983	+10.9%	18,208	-0.1%	0.05%	+11.6%
EWU	Sell	ISHARES TRmsci uk etf new	$302,076	-16.7%	9,547	-14.9%	0.05%	-17.2%
BCE	Sell	BCE INC	$302,591	-18.3%	7,923	-2.5%	0.05%	-18.6%
AFL	Buy	AFLAC INC	$294,669	+14.9%	3,839	+4.5%	0.05%	+14.6%
NVO	Buy	NOVO-NORDISK A Sadr	$295,191	+45.0%	3,246	+158.0%	0.05%	+46.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$291,540	-0.1%	1,532	-1.3%	0.05%	+2.2%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$295,457	-11.7%	8,812	+3.7%	0.05%	-11.3%
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$291,651	–	8,955	–	0.05%	–
CWB	Sell	SPDR SER TRbbg conv sec etf	$292,396	-5.8%	4,313	-2.8%	0.05%	-4.1%
GVI	Sell	ISHARES TRintrm gov cr etf	$286,156	-13.8%	2,824	-12.5%	0.05%	-13.2%
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$288,583	–	8,617	–	0.05%	–
IVW	Buy	ISHARES TRs&p 500 grwt etf	$287,775	+22.0%	4,206	+25.6%	0.05%	+21.1%
CRM	Sell	SALESFORCE INC	$287,339	-4.8%	1,417	-0.8%	0.05%	-4.2%
PGR	Sell	PROGRESSIVE CORP	$285,592	-3.7%	2,050	-8.5%	0.05%	-2.1%
AMAT	Buy	APPLIED MATLS INC	$283,407	+0.7%	2,047	+5.1%	0.04%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$281,278	+9.5%	4,053	+15.0%	0.04%	+9.8%
DLR	Sell	DIGITAL RLTY TR INC	$280,040	+5.4%	2,314	-0.8%	0.04%	+7.1%
ES	Buy	EVERSOURCE ENERGY	$276,154	-16.9%	4,749	+1.4%	0.04%	-17.0%
SON	Sell	SONOCO PRODS CO	$277,185	-9.5%	5,100	-1.7%	0.04%	-10.2%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$274,541	-4.2%	6,282	+1.2%	0.04%	-4.3%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$269,008	-22.2%	9,232	-18.6%	0.04%	-21.8%
FANG	Buy	DIAMONDBACK ENERGY INC	$270,730	+19.1%	1,748	+1.0%	0.04%	+19.4%
FE	Buy	FIRSTENERGY CORP	$263,699	-3.9%	7,715	+9.3%	0.04%	-4.5%
ARKK	New	ARK ETF TRinnovation etf	$261,306	–	6,587	–	0.04%	–
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$255,490	+2.3%	3,674	+0.9%	0.04%	+2.5%
BA	Buy	BOEING CO	$253,656	-4.2%	1,323	+5.5%	0.04%	-2.4%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$249,164	-26.8%	3,384	-25.3%	0.04%	-25.9%
CFG	Sell	CITIZENS FINL GROUP INC	$247,364	+2.0%	9,230	-0.7%	0.04%	+2.6%
UNM	New	UNUM GROUP	$247,327	–	5,028	–	0.04%	–
GM	Buy	GENERAL MTRS CO	$252,155	-10.2%	7,648	+5.0%	0.04%	-11.1%
GNL	New	GLOBAL NET LEASE INC	$243,556	–	25,344	–	0.04%	–
MCHI	Buy	ISHARES TRmsci china etf	$237,489	+0.1%	5,486	+3.4%	0.04%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$238,781	-16.7%	2,270	-15.9%	0.04%	-17.4%
COWZ	New	PACER FDS TRus cash cows 100	$238,203	–	4,819	–	0.04%	–
MRNA	Sell	MODERNA INC	$227,858	-22.5%	2,206	-8.9%	0.04%	-21.3%
PPH	Buy	VANECK ETF TRUSTpharmaceutcl etf	$232,068	+5.0%	2,906	+3.6%	0.04%	+5.7%
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$226,473	–	3,979	–	0.04%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$226,547	-0.1%	106,360	+3.2%	0.04%	0.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$223,249	-24.2%	2,370	-21.3%	0.04%	-23.4%
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$226,716	–	2,816	–	0.04%	–
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$225,200	-12.5%	8,000	+814.3%	0.04%	-12.2%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$218,946	-15.5%	9,172	-9.5%	0.04%	-14.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$216,330	-40.3%	1,076	-28.3%	0.04%	-39.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$218,836	-13.9%	934	-13.8%	0.04%	-12.5%
FLOT	Sell	ISHARES TRfltg rate nt etf	$219,743	-0.4%	4,318	-0.6%	0.04%	0.0%
FLJP	New	FRANKLIN TEMPLETON ETF TRftse japan etf	$211,759	–	8,006	–	0.03%	–
USL	New	UNITED STS 12 MONTH OIL FD Lunit ben int	$213,756	–	5,331	–	0.03%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$215,069	–	1,336	–	0.03%	–
EFA	New	ISHARES TRmsci eafe etf	$214,755	–	3,116	–	0.03%	–
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$210,307	-16.0%	2,906	-10.4%	0.03%	-15.0%
ATO	Sell	ATMOS ENERGY CORP	$209,953	-13.2%	1,982	-4.7%	0.03%	-10.5%
NVT	Sell	NVENT ELECTRIC PLC	$213,126	-1.7%	4,022	-4.2%	0.03%	-2.9%
CCI	Sell	CROWN CASTLE INC	$205,411	-36.3%	2,232	-21.2%	0.03%	-35.3%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$204,022	-20.5%	1,542	+0.6%	0.03%	-19.5%
VEEV	Buy	VEEVA SYS INC	$208,740	+3.0%	1,026	+0.1%	0.03%	+3.1%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$201,744	-6.7%	6,455	+0.4%	0.03%	-5.9%
UDEC	New	INNOVATOR ETFS TRus eqty ultra b	$200,984	–	6,841	–	0.03%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$201,946	–	5,153	–	0.03%	–
	Buy	GENERAL ELECTRIC CO	$149,660	+51.0%	24,146	+1.9%	0.02%	+50.0%
	Sell	WARNER BROS DISCOVERY INC	$144,471	-15.3%	13,303	-2.2%	0.02%	-14.8%
FHN	Buy	FIRST HORIZON CORPORATION	$136,185	+1.9%	12,358	+4.2%	0.02%	+4.8%
STLD	Buy	STEEL DYNAMICS INC	$132,865	+169.3%	23,034	+3.5%	0.02%	+162.5%
HBI	Buy	HANESBRANDS INC	$124,788	-10.5%	31,512	+2.6%	0.02%	-9.1%
BGS	Sell	B & G FOODS INC NEW	$118,680	-46.7%	12,000	-25.0%	0.02%	-45.7%
IQI	New	INVESCO QUALITY MUN INCOME T	$83,900	–	10,000	–	0.01%	–
RIO	Buy	RIO TINTO PLCsponsored adr	$55,070	+0.2%	23,061	+0.0%	0.01%	0.0%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$51,364	-1.4%	14,034	+0.7%	0.01%	0.0%
HAS	Sell	HASBRO INC	$33,506	-0.9%	26,015	-0.0%	0.01%	0.0%
DNN	New	DENISON MINES CORP	$25,080	–	15,200	–	0.00%	–
URG	New	UR-ENERGY INC	$20,790	–	13,500	–	0.00%	–
	New	T2 BIOSYSTEMS INC	$4,524	–	20,478	–	0.00%	–
JPUS	Exit	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$0	–	-2,081	–	-0.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,630	–	-0.03%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,592	–	-0.03%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-3,334	–	-0.03%	–
	Exit	AIM ETF PRODUCTS TRUSTus larcp b10 mar	$0	–	-7,700	–	-0.03%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-997	–	-0.03%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-2,832	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-945	–	-0.03%	–
ALLE	Exit	ALLEGION PLC	$0	–	-1,876	–	-0.04%	–
SPFI	Exit	SOUTH PLAINS FINANCIAL INC	$0	–	-10,103	–	-0.04%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,198	–	-0.04%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-6,918	–	-0.04%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-3,379	–	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-828	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,420	–	-0.04%	–
AGR	Exit	AVANGRID INC	$0	–	-6,717	–	-0.04%	–
	Exit	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$0	–	-4,622	–	-0.04%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-7,406	–	-0.04%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,868	–	-0.04%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-42,673	–	-0.05%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,982	–	-0.05%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-11,680	–	-0.05%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-14,476	–	-0.05%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-7,143	–	-0.05%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-11,910	–	-0.05%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-9,055	–	-0.06%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-4,575	–	-0.06%	–
FLTR	Exit	VANECK ETF TRUSTig floating rate	$0	–	-20,178	–	-0.08%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-3,244	–	-0.08%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,444	–	-0.08%	–
PATH	Exit	UIPATH INCcl a	$0	–	-49,933	–	-0.13%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-19,617	–	-0.18%	–
BG	Exit	BUNGE LIMITED	$0	–	-14,569	–	-0.22%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-14,728	–	-0.26%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-20,671	–	-0.31%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$32,124,066	–	194,464	–	5.11%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$19,328,566	–	480,213	–	3.07%	–
MSFT	New	MICROSOFT CORP	$16,989,676	–	49,890	–	2.70%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$12,543,858	–	84,283	–	2.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$12,001,682	–	54,484	–	1.91%	–
AMZN	New	AMAZON COM INC	$10,080,823	–	79,613	–	1.60%	–
SPLG	New	SPDR SER TRportfolio s&p500	$9,469,293	–	181,717	–	1.51%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$9,288,611	–	127,784	–	1.48%	–
QUS	New	SPDR SER TRmsci usa strtgic	$8,994,526	–	73,150	–	1.43%	–
SHY	New	ISHARES TR1 3 yr treas bd	$7,632,408	–	94,134	–	1.21%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$7,232,739	–	95,709	–	1.15%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$6,954,425	–	34,306	–	1.11%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$6,939,183	–	92,240	–	1.10%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$6,863,794	–	371,820	–	1.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,365,209	–	14,281	–	1.01%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$6,133,894	–	79,035	–	0.98%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$5,814,022	–	178,673	–	0.92%	–
HYG	New	ISHARES TRiboxx hi yd etf	$5,584,833	–	74,395	–	0.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,300,845	–	15,545	–	0.84%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,103,887	–	23,183	–	0.81%	–
IEFA	New	ISHARES TRcore msci eafe	$4,597,807	–	68,116	–	0.73%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,520,397	–	38,558	–	0.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,348,342	–	36,327	–	0.69%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,278,709	–	21,513	–	0.68%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,154,900	–	89,972	–	0.66%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$4,102,764	–	71,278	–	0.65%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$4,090,382	–	60,969	–	0.65%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,955,067	–	36,636	–	0.63%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$3,917,068	–	97,707	–	0.62%	–
CVX	New	CHEVRON CORP NEW	$3,673,139	–	23,344	–	0.58%	–
JPM	New	JPMORGAN CHASE & CO	$3,624,021	–	51,285	–	0.58%	–
GLD	New	SPDR GOLD TR	$3,555,239	–	19,943	–	0.57%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,520,632	–	102,403	–	0.56%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,513,709	–	35,260	–	0.56%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,458,223	–	97,005	–	0.55%	–
REM	New	ISHARES TRmortge rel etf	$3,320,331	–	140,692	–	0.53%	–
VOO	New	VANGUARD INDEX FDS	$3,295,570	–	8,092	–	0.52%	–
FB	New	META PLATFORMS INCcl a	$3,279,033	–	11,426	–	0.52%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$3,193,225	–	21,699	–	0.51%	–
SPSB	New	SPDR SER TRportfolio short	$3,147,853	–	106,924	–	0.50%	–
AMLP	New	ALPS ETF TRalerian mlp	$3,133,310	–	79,911	–	0.50%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,075,862	–	21,646	–	0.49%	–
V	New	VISA INC	$3,031,109	–	34,671	–	0.48%	–
XOM	New	EXXON MOBIL CORP	$3,017,643	–	28,137	–	0.48%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,016,374	–	18,237	–	0.48%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$2,948,714	–	147,362	–	0.47%	–
JNJ	New	JOHNSON & JOHNSON	$2,842,212	–	17,171	–	0.45%	–
IAGG	New	ISHARES TRcore intl aggr	$2,811,685	–	57,044	–	0.45%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,743,354	–	29,098	–	0.44%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,731,498	–	5,586	–	0.43%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,691,480	–	14,372	–	0.43%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,661,049	–	47,451	–	0.42%	–
NVDA	New	NVIDIA CORPORATION	$2,633,194	–	6,225	–	0.42%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,620,338	–	25,455	–	0.42%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$2,594,725	–	76,293	–	0.41%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,591,672	–	35,688	–	0.41%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$2,537,958	–	45,869	–	0.40%	–
COST	New	COSTCO WHSL CORP NEW	$2,533,281	–	4,705	–	0.40%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,330,623	–	39,229	–	0.37%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$2,326,609	–	9,887	–	0.37%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,317,717	–	5,893	–	0.37%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,307,591	–	30,499	–	0.37%	–
PG	New	PROCTER AND GAMBLE CO	$2,293,677	–	15,116	–	0.36%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$2,267,361	–	166,656	–	0.36%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,269,191	–	45,185	–	0.36%	–
TSLA	New	TESLA INC	$2,269,393	–	30,585	–	0.36%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,254,465	–	8,622	–	0.36%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,232,573	–	4,645	–	0.36%	–
JNK	New	SPDR SER TRbloomberg high y	$2,228,272	–	24,212	–	0.35%	–
PKE	New	PARK AEROSPACE CORP	$2,205,350	–	159,808	–	0.35%	–
ORCL	New	ORACLE CORP	$2,203,165	–	18,500	–	0.35%	–
IXUS	New	ISHARES TRcore msci total	$2,196,334	–	35,074	–	0.35%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,110,842	–	29,831	–	0.34%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,106,364	–	50,695	–	0.34%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,087,823	–	47,667	–	0.33%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,071,957	–	12,756	–	0.33%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,071,240	–	4	–	0.33%	–
CSCO	New	CISCO SYS INC	$2,049,845	–	39,618	–	0.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,042,955	–	5,956	–	0.32%	–
LNG	New	CHENIERE ENERGY INC	$2,036,444	–	13,366	–	0.32%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,028,248	–	42,772	–	0.32%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$2,032,658	–	19,590	–	0.32%	–
WMT	New	WALMART INC	$1,992,982	–	33,546	–	0.32%	–
PM	New	PHILIP MORRIS INTL INC	$1,986,530	–	20,350	–	0.32%	–
HD	New	HOME DEPOT INC	$1,980,098	–	6,374	–	0.32%	–
	New	FIRSTCASH HOLDINGS INC	$1,929,224	–	20,671	–	0.31%	–
IBB	New	ISHARES TRishares biotech	$1,932,339	–	15,220	–	0.31%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,927,751	–	47,388	–	0.31%	–
AGNC	New	AGNC INVT CORP	$1,912,200	–	188,766	–	0.30%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,861,870	–	24,841	–	0.30%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,831,729	–	21,921	–	0.29%	–
DIS	New	DISNEY WALT CO	$1,773,076	–	22,035	–	0.28%	–
MCK	New	MCKESSON CORP	$1,766,072	–	4,133	–	0.28%	–
TFX	New	TELEFLEX INCORPORATED	$1,713,572	–	7,080	–	0.27%	–
MRK	New	MERCK & CO INC	$1,709,058	–	14,811	–	0.27%	–
BDX	New	BECTON DICKINSON & CO	$1,704,977	–	6,458	–	0.27%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,696,645	–	27,809	–	0.27%	–
BKNG	New	BOOKING HOLDINGS INC	$1,671,504	–	619	–	0.27%	–
IEMG	New	ISHARES INCcore msci emkt	$1,664,892	–	33,777	–	0.26%	–
DDOG	New	DATADOG INC	$1,647,275	–	16,744	–	0.26%	–
PSA	New	PUBLIC STORAGE	$1,632,964	–	5,595	–	0.26%	–
REZ	New	ISHARES TRresidential mult	$1,609,913	–	21,972	–	0.26%	–
AMN	New	AMN HEALTHCARE SVCS INC	$1,607,119	–	14,728	–	0.26%	–
PBA	New	PEMBINA PIPELINE CORP	$1,598,347	–	50,838	–	0.25%	–
TDSC	New	EXCHANGE LISTED FDS TRcabana target 10	$1,596,278	–	71,358	–	0.25%	–
ABBV	New	ABBVIE INC	$1,592,104	–	11,817	–	0.25%	–
IBN	New	ICICI BANK LIMITEDadr	$1,583,934	–	68,628	–	0.25%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,575,083	–	27,359	–	0.25%	–
EXPE	New	EXPEDIA GROUP INC	$1,560,558	–	14,266	–	0.25%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,540,883	–	26,277	–	0.24%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,531,712	–	22,565	–	0.24%	–
MUB	New	ISHARES TRnational mun etf	$1,511,951	–	14,166	–	0.24%	–
CECE	New	CECO ENVIRONMENTAL CORP	$1,500,729	–	112,330	–	0.24%	–
SBUX	New	STARBUCKS CORP	$1,486,748	–	15,009	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,486,354	–	40,988	–	0.24%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,482,673	–	7,705	–	0.24%	–
WMB	New	WILLIAMS COS INC	$1,471,515	–	45,097	–	0.23%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,456,486	–	29,048	–	0.23%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,443,497	–	20,043	–	0.23%	–
MCD	New	MCDONALDS CORP	$1,446,908	–	26,775	–	0.23%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$1,426,185	–	79,013	–	0.23%	–
SPIP	New	SPDR SER TRportfli tips etf	$1,418,786	–	54,907	–	0.23%	–
SCHW	New	SCHWAB CHARLES CORP	$1,422,781	–	25,102	–	0.23%	–
CVS	New	CVS HEALTH CORP	$1,411,881	–	20,424	–	0.22%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,409,357	–	19,842	–	0.22%	–
HDV	New	ISHARES TRcore high dv etf	$1,407,522	–	13,965	–	0.22%	–
WFC	New	WELLS FARGO CO NEW	$1,407,935	–	32,988	–	0.22%	–
BG	New	BUNGE LIMITED	$1,374,585	–	14,569	–	0.22%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,371,850	–	4,848	–	0.22%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,361,625	–	27,856	–	0.22%	–
PEP	New	PEPSICO INC	$1,361,749	–	7,352	–	0.22%	–
NETL	New	ETF SER SOLUTIONSnetlease corp	$1,339,149	–	55,223	–	0.21%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,333,932	–	13,667	–	0.21%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,321,071	–	2,532	–	0.21%	–
PFE	New	PFIZER INC	$1,311,591	–	62,022	–	0.21%	–
WTRG	New	ESSENTIAL UTILS INC	$1,292,246	–	32,379	–	0.21%	–
TMUS	New	T-MOBILE US INC	$1,279,825	–	9,214	–	0.20%	–
KMX	New	CARMAX INC	$1,273,412	–	15,214	–	0.20%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,239,576	–	37,988	–	0.20%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,229,301	–	14,205	–	0.20%	–
KO	New	COCA COLA CO	$1,215,647	–	47,279	–	0.19%	–
LMT	New	LOCKHEED MARTIN CORP	$1,194,053	–	2,594	–	0.19%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,172,048	–	12,133	–	0.19%	–
GOVT	New	ISHARES TRus treas bd etf	$1,167,236	–	50,971	–	0.19%	–
CAT	New	CATERPILLAR INC	$1,153,236	–	4,687	–	0.18%	–
SE	New	SEA LTDsponsord ads	$1,138,571	–	19,617	–	0.18%	–
HCA	New	HCA HEALTHCARE INC	$1,109,826	–	3,657	–	0.18%	–
CTAS	New	CINTAS CORP	$1,108,985	–	2,231	–	0.18%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,104,411	–	12,028	–	0.18%	–
	New	CAPITAL GRP FIXED INCM ETF Tcore plus incm	$1,101,682	–	49,492	–	0.18%	–
QCOM	New	QUALCOMM INC	$1,081,836	–	9,088	–	0.17%	–
NEE	New	NEXTERA ENERGY INC	$1,072,213	–	14,450	–	0.17%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,063,773	–	9,837	–	0.17%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,059,528	–	19,581	–	0.17%	–
AXP	New	AMERICAN EXPRESS CO	$1,055,274	–	6,058	–	0.17%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$1,051,649	–	20,484	–	0.17%	–
GILD	New	GILEAD SCIENCES INC	$1,046,379	–	13,577	–	0.17%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,044,238	–	28,162	–	0.17%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,045,804	–	9,466	–	0.17%	–
NFLX	New	NETFLIX INC	$1,023,827	–	3,771	–	0.16%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,024,690	–	9,849	–	0.16%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,015,848	–	7,341	–	0.16%	–
DVY	New	ISHARES TRselect divid etf	$1,016,981	–	8,976	–	0.16%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,005,116	–	15,397	–	0.16%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,004,375	–	24,231	–	0.16%	–
	New	CION INVT CORP	$994,767	–	95,835	–	0.16%	–
ASML	New	ASML HOLDING N V	$966,817	–	1,334	–	0.15%	–
CNQ	New	CANADIAN NAT RES LTD	$968,572	–	17,216	–	0.15%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$960,716	–	34,595	–	0.15%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$955,396	–	20,774	–	0.15%	–
OMC	New	OMNICOM GROUP INC	$939,307	–	9,872	–	0.15%	–
APD	New	AIR PRODS & CHEMS INC	$938,427	–	3,133	–	0.15%	–
SCZ	New	ISHARES TReafe sml cp etf	$927,734	–	15,730	–	0.15%	–
NFE	New	NEW FORTRESS ENERGY INC	$916,037	–	34,206	–	0.15%	–
HUM	New	HUMANA INC	$910,804	–	2,037	–	0.14%	–
IWR	New	ISHARES TRrus mid cap etf	$914,466	–	12,522	–	0.14%	–
DUK	New	DUKE ENERGY CORP NEW	$908,057	–	10,119	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$908,245	–	5,224	–	0.14%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$875,367	–	32,421	–	0.14%	–
IQV	New	IQVIA HLDGS INC	$872,332	–	3,881	–	0.14%	–
CF	New	CF INDS HLDGS INC	$867,958	–	12,503	–	0.14%	–
NXPI	New	NXP SEMICONDUCTORS N V	$869,276	–	4,247	–	0.14%	–
	New	CAPITAL GROUP CORE EQUITY ET	$858,405	–	33,427	–	0.14%	–
AVGO	New	BROADCOM INC	$857,888	–	989	–	0.14%	–
NVS	New	NOVARTIS AGsponsored adr	$853,194	–	8,455	–	0.14%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$844,169	–	8,462	–	0.13%	–
	New	FIRST TR EXCHANGE-TRADED FDlimited duration	$842,052	–	45,223	–	0.13%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$843,568	–	17,696	–	0.13%	–
TRV	New	TRAVELERS COMPANIES INC	$834,784	–	4,807	–	0.13%	–
PATH	New	UIPATH INCcl a	$827,390	–	49,933	–	0.13%	–
EOG	New	EOG RES INC	$822,824	–	7,190	–	0.13%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$820,625	–	14,468	–	0.13%	–
ENB	New	ENBRIDGE INC	$823,959	–	22,179	–	0.13%	–
	New	LINDE PLC	$804,460	–	2,111	–	0.13%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$804,180	–	5,963	–	0.13%	–
OEF	New	ISHARES TRs&p 100 etf	$805,441	–	3,890	–	0.13%	–
FIS	New	FIDELITY NATL INFORMATION SV	$799,823	–	14,622	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP	$793,092	–	1,740	–	0.13%	–
ROP	New	ROPER TECHNOLOGIES INC	$794,762	–	1,653	–	0.13%	–
SPTI	New	SPDR SER TRportfli intrmdit	$787,650	–	27,842	–	0.12%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$786,599	–	12,632	–	0.12%	–
	New	WORLD GOLD TRspdr gld minis	$781,378	–	20,514	–	0.12%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$777,370	–	3,778	–	0.12%	–
ADI	New	ANALOG DEVICES INC	$780,919	–	4,009	–	0.12%	–
BAC	New	BANK AMERICA CORP	$777,165	–	27,088	–	0.12%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$764,426	–	5,355	–	0.12%	–
SPGI	New	S&P GLOBAL INC	$758,484	–	1,892	–	0.12%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$758,515	–	7,516	–	0.12%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$752,402	–	15,992	–	0.12%	–
GPC	New	GENUINE PARTS CO	$755,368	–	4,464	–	0.12%	–
EQIX	New	EQUINIX INC	$747,879	–	954	–	0.12%	–
EFV	New	ISHARES TReafe value etf	$727,058	–	14,856	–	0.12%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$726,937	–	13,353	–	0.12%	–
USIG	New	ISHARES TRusd inv grde etf	$723,650	–	14,447	–	0.12%	–
LLY	New	LILLY ELI & CO	$723,046	–	1,542	–	0.12%	–
ABT	New	ABBOTT LABS	$718,006	–	6,586	–	0.11%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$711,708	–	13,590	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$713,043	–	3,978	–	0.11%	–
EBAY	New	EBAY INC.	$703,376	–	15,739	–	0.11%	–
USMV	New	ISHARES TRmsci usa min vol	$705,755	–	9,495	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$700,341	–	5,234	–	0.11%	–
T	New	AT&T INC	$694,938	–	43,570	–	0.11%	–
IGIB	New	ISHARES TR	$691,191	–	13,668	–	0.11%	–
ANTM	New	ELEVANCE HEALTH INC	$682,429	–	1,536	–	0.11%	–
SNY	New	SANOFIsponsored adr	$686,740	–	12,741	–	0.11%	–
IUSB	New	ISHARES TRcore total usd	$674,366	–	14,831	–	0.11%	–
ETN	New	EATON CORP PLC	$670,467	–	3,334	–	0.11%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$674,105	–	7,336	–	0.11%	–
AMGN	New	AMGEN INC	$664,843	–	2,995	–	0.11%	–
AEP	New	AMERICAN ELEC PWR CO INC	$664,191	–	7,888	–	0.11%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$662,443	–	11,293	–	0.10%	–
PLD	New	PROLOGIS INC.	$649,203	–	5,294	–	0.10%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$645,887	–	14,258	–	0.10%	–
UL	New	UNILEVER PLCspon adr new	$644,351	–	12,360	–	0.10%	–
VICI	New	VICI PPTYS INC	$640,638	–	20,383	–	0.10%	–
TXN	New	TEXAS INSTRS INC	$640,151	–	3,556	–	0.10%	–
MDT	New	MEDTRONIC PLC	$641,985	–	7,287	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$638,633	–	6,021	–	0.10%	–
IGSB	New	ISHARES TR	$642,784	–	12,812	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$640,972	–	3,305	–	0.10%	–
MO	New	ALTRIA GROUP INC	$639,513	–	14,117	–	0.10%	–
COP	New	CONOCOPHILLIPS	$632,643	–	6,106	–	0.10%	–
PWR	New	QUANTA SVCS INC	$628,247	–	3,198	–	0.10%	–
CTVA	New	CORTEVA INC	$628,891	–	10,975	–	0.10%	–
DHR	New	DANAHER CORPORATION	$626,160	–	2,609	–	0.10%	–
	New	BONDBLOXX ETF TRUSTbloomberg six mn	$619,977	–	12,344	–	0.10%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$622,261	–	2,709	–	0.10%	–
MPC	New	MARATHON PETE CORP	$617,164	–	5,293	–	0.10%	–
GIS	New	GENERAL MLS INC	$618,125	–	8,059	–	0.10%	–
ON	New	ON SEMICONDUCTOR CORP	$618,553	–	6,540	–	0.10%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$605,599	–	11,551	–	0.10%	–
MBB	New	ISHARES TRmbs etf	$603,238	–	6,468	–	0.10%	–
BLK	New	BLACKROCK INC	$598,891	–	867	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$596,177	–	1,932	–	0.10%	–
IVE	New	ISHARES TRs&p 500 val etf	$594,791	–	3,690	–	0.10%	–
DIVB	New	ISHARES TRcore divid etf	$593,648	–	15,520	–	0.09%	–
EIX	New	EDISON INTL	$592,617	–	8,533	–	0.09%	–
SPSM	New	SPDR SER TRportfolio s&p600	$584,179	–	15,041	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$576,157	–	5,058	–	0.09%	–
EW	New	EDWARDS LIFESCIENCES CORP	$580,507	–	6,154	–	0.09%	–
SOXX	New	ISHARES TRishares semicdtr	$574,218	–	1,132	–	0.09%	–
	New	PHILLIPS EDISON & CO INC	$563,411	–	16,532	–	0.09%	–
ZTS	New	ZOETIS INCcl a	$554,516	–	3,220	–	0.09%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$548,034	–	13,515	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$531,851	–	2,472	–	0.08%	–
CME	New	CME GROUP INC	$534,191	–	2,883	–	0.08%	–
	New	EXCHANGE LISTED FDS TRcabana moderate	$533,688	–	26,316	–	0.08%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$533,919	–	1,444	–	0.08%	–
BK	New	BANK NEW YORK MELLON CORP	$527,473	–	11,848	–	0.08%	–
INTC	New	INTEL CORP	$527,459	–	15,773	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$522,617	–	5,335	–	0.08%	–
IWY	New	ISHARES TRrus tp200 gr etf	$514,369	–	3,244	–	0.08%	–
FISV	New	FISERV INC	$516,206	–	4,092	–	0.08%	–
FLTR	New	VANECK ETF TRUSTig floating rate	$509,495	–	20,178	–	0.08%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$511,993	–	1,489	–	0.08%	–
PH	New	PARKER-HANNIFIN CORP	$501,201	–	1,285	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$500,002	–	1,817	–	0.08%	–
D	New	DOMINION ENERGY INC	$502,151	–	9,696	–	0.08%	–
F	New	FORD MTR CO DEL	$497,793	–	32,901	–	0.08%	–
MET	New	METLIFE INC	$493,959	–	8,738	–	0.08%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$491,024	–	6,267	–	0.08%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$490,405	–	9,721	–	0.08%	–
CI	New	THE CIGNA GROUP	$490,068	–	1,747	–	0.08%	–
INGR	New	INGREDION INC	$488,535	–	4,611	–	0.08%	–
VSAT	New	VIASAT INC	$485,465	–	11,766	–	0.08%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$477,677	–	3,143	–	0.08%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$475,289	–	6,267	–	0.08%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$475,985	–	16,533	–	0.08%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$476,343	–	8,376	–	0.08%	–
ARCC	New	ARES CAPITAL CORP	$476,740	–	25,372	–	0.08%	–
	New	WISDOMTREE TRfloatng rat trea	$469,284	–	9,326	–	0.08%	–
TT	New	TRANE TECHNOLOGIES PLC	$470,117	–	2,458	–	0.08%	–
EMR	New	EMERSON ELEC CO	$462,797	–	5,120	–	0.07%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$466,042	–	8,990	–	0.07%	–
C	New	CITIGROUP INC	$465,754	–	10,116	–	0.07%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$464,765	–	16,417	–	0.07%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$467,171	–	4,707	–	0.07%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$457,446	–	18,848	–	0.07%	–
SRE	New	SEMPRA	$452,494	–	3,108	–	0.07%	–
	New	CAPITAL GROUP GROWTH ETF	$450,204	–	17,844	–	0.07%	–
EFG	New	ISHARES TReafe grwth etf	$443,943	–	4,653	–	0.07%	–
NNN	New	NNN REIT INC	$446,000	–	10,423	–	0.07%	–
SJNK	New	SPDR SER TRbloomberg sht te	$448,898	–	18,174	–	0.07%	–
SPAB	New	SPDR SER TRportfolio agrgte	$436,595	–	17,209	–	0.07%	–
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$433,658	–	8,414	–	0.07%	–
CSX	New	CSX CORP	$425,295	–	12,472	–	0.07%	–
IYK	New	ISHARES TRus consm staples	$426,178	–	2,128	–	0.07%	–
AGG	New	ISHARES TRcore us aggbd et	$425,696	–	4,346	–	0.07%	–
DGRO	New	ISHARES TRcore div grwth	$419,053	–	8,132	–	0.07%	–
TJX	New	TJX COS INC NEW	$421,491	–	4,971	–	0.07%	–
ICSH	New	ISHARES TRblackrock ultra	$413,818	–	8,227	–	0.07%	–
IEI	New	ISHARES TR3 7 yr treas bd	$417,702	–	3,624	–	0.07%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$414,810	–	2,058	–	0.07%	–
FITB	New	FIFTH THIRD BANCORP	$412,519	–	15,739	–	0.07%	–
SNPS	New	SYNOPSYS INC	$417,123	–	958	–	0.07%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$409,626	–	7,529	–	0.06%	–
USHY	New	ISHARES TRbroad usd high	$410,539	–	11,630	–	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$409,975	–	1,165	–	0.06%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$402,726	–	14,013	–	0.06%	–
SO	New	SOUTHERN CO	$400,074	–	5,695	–	0.06%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$398,294	–	3,958	–	0.06%	–
ITB	New	ISHARES TRus home cons etf	$390,888	–	4,575	–	0.06%	–
MTUM	New	ISHARES TRmsci usa mmentm	$385,292	–	2,671	–	0.06%	–
SPMD	New	SPDR SER TRportfolio s&p400	$385,201	–	8,394	–	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$386,237	–	4,206	–	0.06%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$377,536	–	2,776	–	0.06%	–
BCE	New	BCE INC	$370,464	–	8,126	–	0.06%	–
	New	CAPITAL GROUP DIVIDEND VALUE	$370,529	–	13,703	–	0.06%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$369,617	–	4,632	–	0.06%	–
EWU	New	ISHARES TRmsci uk etf new	$362,846	–	11,216	–	0.06%	–
ETR	New	ENTERGY CORP NEW	$365,332	–	3,752	–	0.06%	–
LH	New	LABORATORY CORP AMER HLDGS	$362,236	–	1,501	–	0.06%	–
IP	New	INTERNATIONAL PAPER CO	$367,151	–	11,542	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$360,811	–	13,693	–	0.06%	–
TDVG	New	T ROWE PRICE ETF INCprice div grwt	$361,431	–	10,844	–	0.06%	–
MS	New	MORGAN STANLEY	$357,826	–	4,190	–	0.06%	–
IPG	New	INTERPUBLIC GROUP COS INC	$349,342	–	9,055	–	0.06%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$345,879	–	11,337	–	0.06%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$340,519	–	4,192	–	0.05%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$337,182	–	2,060	–	0.05%	–
EWG	New	ISHARES INCmsci germany etf	$340,266	–	11,910	–	0.05%	–
VLO	New	VALERO ENERGY CORP	$339,059	–	2,891	–	0.05%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$340,187	–	4,531	–	0.05%	–
ES	New	EVERSOURCE ENERGY	$332,260	–	4,685	–	0.05%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$335,097	–	9,941	–	0.05%	–
GVI	New	ISHARES TRintrm gov cr etf	$332,058	–	3,227	–	0.05%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$334,619	–	8,497	–	0.05%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$330,101	–	1,993	–	0.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$333,389	–	754	–	0.05%	–
USB	New	US BANCORP DEL	$330,037	–	9,989	–	0.05%	–
EZU	New	ISHARES INCmsci eurzone etf	$327,292	–	7,143	–	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$324,814	–	2,058	–	0.05%	–
ALL	New	ALLSTATE CORP	$324,721	–	2,978	–	0.05%	–
CINF	New	CINCINNATI FINL CORP	$324,368	–	3,333	–	0.05%	–
SPHY	New	SPDR SER TRportfli high yld	$320,925	–	14,051	–	0.05%	–
CCI	New	CROWN CASTLE INC	$322,678	–	2,832	–	0.05%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$318,251	–	14,476	–	0.05%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$318,867	–	6,770	–	0.05%	–
CB	New	CHUBB LIMITED	$316,761	–	1,645	–	0.05%	–
TFC	New	TRUIST FINL CORP	$314,644	–	10,367	–	0.05%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$312,676	–	11,680	–	0.05%	–
SON	New	SONOCO PRODS CO	$306,314	–	5,190	–	0.05%	–
CWB	New	SPDR SER TRbbg conv sec etf	$310,503	–	4,439	–	0.05%	–
	New	CAPITAL GROUP INTL FOCUS EQT	$300,421	–	12,773	–	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$304,695	–	4,828	–	0.05%	–
CRM	New	SALESFORCE INC	$301,891	–	1,429	–	0.05%	–
MRNA	New	MODERNA INC	$294,152	–	2,421	–	0.05%	–
PGR	New	PROGRESSIVE CORP	$296,527	–	2,240	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$294,616	–	3,011	–	0.05%	–
TIP	New	ISHARES TRtips bd etf	$290,476	–	2,699	–	0.05%	–
MMC	New	MARSH & MCLENNAN COS INC	$291,900	–	1,552	–	0.05%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$286,608	–	6,209	–	0.05%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$288,469	–	42,673	–	0.05%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$287,611	–	4,982	–	0.05%	–
VOX	New	VANGUARD WORLD FDS	$286,824	–	2,698	–	0.05%	–
IQLT	New	ISHARES TRmsci intl qualty	$281,632	–	7,911	–	0.04%	–
SPEU	New	SPDR INDEX SHS FDSportflo eurp etf	$285,205	–	7,406	–	0.04%	–
DVN	New	DEVON ENERGY CORP NEW	$283,643	–	5,868	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$281,419	–	1,947	–	0.04%	–
GM	New	GENERAL MTRS CO	$280,794	–	7,282	–	0.04%	–
FE	New	FIRSTENERGY CORP	$274,493	–	7,060	–	0.04%	–
HTGC	New	HERCULES CAPITAL INC	$269,664	–	18,221	–	0.04%	–
BA	New	BOEING CO	$264,864	–	1,254	–	0.04%	–
	New	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$264,055	–	4,622	–	0.04%	–
DLR	New	DIGITAL RLTY TR INC	$265,659	–	2,333	–	0.04%	–
IWS	New	ISHARES TRrus mdcp val etf	$267,021	–	2,431	–	0.04%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$259,055	–	10,135	–	0.04%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$257,329	–	875	–	0.04%	–
AFL	New	AFLAC INC	$256,539	–	3,675	–	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$256,701	–	1,533	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$256,968	–	3,523	–	0.04%	–
SNA	New	SNAP ON INC	$249,861	–	867	–	0.04%	–
ACI	New	ALBERTSONS COS INC	$250,625	–	11,486	–	0.04%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$249,844	–	4,974	–	0.04%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$249,663	–	3,641	–	0.04%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$250,327	–	3,243	–	0.04%	–
AGR	New	AVANGRID INC	$253,097	–	6,717	–	0.04%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$254,220	–	1,084	–	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$244,947	–	828	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$246,251	–	1,420	–	0.04%	–
CFG	New	CITIZENS FINL GROUP INC	$242,518	–	9,299	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$235,967	–	3,348	–	0.04%	–
MCHI	New	ISHARES TRmsci china etf	$237,346	–	5,305	–	0.04%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$241,328	–	3,379	–	0.04%	–
ATO	New	ATMOS ENERGY CORP	$241,871	–	2,079	–	0.04%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$233,032	–	1,198	–	0.04%	–
CMP	New	COMPASS MINERALS INTL INC	$235,223	–	6,918	–	0.04%	–
DSI	New	ISHARES TRmsci kld400 soc	$229,603	–	2,728	–	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$227,253	–	1,730	–	0.04%	–
FSK	New	FS KKR CAP CORP	$224,713	–	11,716	–	0.04%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$226,741	–	103,064	–	0.04%	–
SPFI	New	SOUTH PLAINS FINANCIAL INC	$227,419	–	10,103	–	0.04%	–
ALLE	New	ALLEGION PLC	$225,158	–	1,876	–	0.04%	–
BGS	New	B & G FOODS INC NEW	$222,720	–	16,000	–	0.04%	–
FLJH	New	FRANKLIN TEMPLETON ETF TRftse japan hdg	$217,294	–	7,055	–	0.04%	–
PPH	New	VANECK ETF TRUSTpharmaceutcl etf	$220,922	–	2,805	–	0.04%	–
FLOT	New	ISHARES TRfltg rate nt etf	$220,660	–	4,342	–	0.04%	–
IXN	New	ISHARES TRglobal tech etf	$217,914	–	3,504	–	0.04%	–
NVT	New	NVENT ELECTRIC PLC	$216,911	–	4,198	–	0.04%	–
LOW	New	LOWES COS INC	$213,287	–	945	–	0.03%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$216,337	–	6,427	–	0.03%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$212,173	–	2,832	–	0.03%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$205,715	–	3,334	–	0.03%	–
	New	AIM ETF PRODUCTS TRUSTus larcp b10 mar	$210,581	–	7,700	–	0.03%	–
DXCM	New	DEXCOM INC	$209,471	–	1,630	–	0.03%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$204,846	–	2,592	–	0.03%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$205,266	–	3,252	–	0.03%	–
CRL	New	CHARLES RIV LABS INTL INC	$209,619	–	997	–	0.03%	–
IWX	New	ISHARES TRrus tp200 vl etf	$210,413	–	3,120	–	0.03%	–
JPUS	New	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$203,464	–	2,081	–	0.03%	–
NVO	New	NOVO-NORDISK A Sadr	$203,582	–	1,258	–	0.03%	–
VEEV	New	VEEVA SYS INC	$202,673	–	1,025	–	0.03%	–
	New	WARNER BROS DISCOVERY INC	$170,607	–	13,605	–	0.03%	–
GT	New	GOODYEAR TIRE & RUBR CO	$161,041	–	11,772	–	0.03%	–
HBI	New	HANESBRANDS INC	$139,451	–	30,716	–	0.02%	–
FHN	New	FIRST HORIZON CORPORATION	$133,696	–	11,863	–	0.02%	–
	New	GENERAL ELECTRIC CO	$99,089	–	23,693	–	0.02%	–
KOD	New	KODIAK SCIENCES INC	$95,579	–	13,852	–	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INC	$83,400	–	10,000	–	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$54,981	–	23,058	–	0.01%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$52,113	–	13,934	–	0.01%	–
STLD	New	STEEL DYNAMICS INC	$49,341	–	22,251	–	0.01%	–
IAG	New	IAMGOLD CORP	$39,713	–	15,100	–	0.01%	–
HAS	New	HASBRO INC	$33,802	–	26,022	–	0.01%	–
NVAX	New	NOVAVAX INC	$23,243	–	22,600	–	0.00%	–
WD	New	WALKER & DUNLOP INC	$21,000	–	21,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-50,000	–	-0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-14,600	–	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-21,000	–	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-22,725	–	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-22,076	–	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-26,108	–	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-22,967	–	-0.01%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-13,458	–	-0.01%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$0	–	-50,000	–	-0.01%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-10,800	–	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-10,235	–	-0.01%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-10,726	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-23,743	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-23,105	–	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-66,370	–	-0.02%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-15,381	–	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-11,772	–	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-13,217	–	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-25,609	–	-0.03%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-10,726	–	-0.03%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-5,531	–	-0.04%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-35,033	–	-0.04%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-4,054	–	-0.04%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-3,086	–	-0.04%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,079	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,359	–	-0.04%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,677	–	-0.04%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-4,884	–	-0.04%	–
HYEM	Exit	VANECK ETF TRUSTemerging mrkt hi	$0	–	-12,867	–	-0.04%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-5,521	–	-0.04%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-5,221	–	-0.04%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-8,622	–	-0.04%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-3,681	–	-0.04%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-7,877	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,171	–	-0.04%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,293	–	-0.04%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-3,099	–	-0.04%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-3,326	–	-0.04%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-3,617	–	-0.04%	–
JMUB	Exit	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$0	–	-4,525	–	-0.04%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-3,622	–	-0.04%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,776	–	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,442	–	-0.04%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-7,273	–	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-808	–	-0.04%	–
PBJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$0	–	-5,588	–	-0.04%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-20,215	–	-0.04%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-9,091	–	-0.04%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,661	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-782	–	-0.04%	–
JPUS	Exit	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$0	–	-2,798	–	-0.04%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,412	–	-0.04%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-11,948	–	-0.04%	–
	Exit	LISTED FD TRteucrium agri st	$0	–	-6,732	–	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,241	–	-0.04%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,043	–	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,648	–	-0.04%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-9,243	–	-0.04%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,533	–	-0.04%	–
AGR	Exit	AVANGRID INC	$0	–	-5,827	–	-0.04%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-3,472	–	-0.04%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-3,381	–	-0.04%	–
VSAT	Exit	VIASAT INC	$0	–	-8,339	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-4,515	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,090	–	-0.04%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-3,134	–	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-6,206	–	-0.05%	–
BCE	Exit	BCE INC	$0	–	-6,191	–	-0.05%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,878	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-24,026	–	-0.05%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,635	–	-0.05%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-9,112	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-10,190	–	-0.05%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-3,763	–	-0.05%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-4,793	–	-0.05%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,447	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,610	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,340	–	-0.05%	–
SON	Exit	SONOCO PRODS CO	$0	–	-5,189	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-538	–	-0.05%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,922	–	-0.05%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-6,874	–	-0.05%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,176	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-7,503	–	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,281	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-2,057	–	-0.05%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,944	–	-0.05%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-4,208	–	-0.05%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-5,234	–	-0.06%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-1,742	–	-0.06%	–
EIX	Exit	EDISON INTL	$0	–	-5,552	–	-0.06%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-6,216	–	-0.06%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-13,545	–	-0.06%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-13,912	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-13,395	–	-0.06%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,342	–	-0.06%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,738	–	-0.06%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-2,463	–	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,350	–	-0.06%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,109	–	-0.06%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,506	–	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,501	–	-0.06%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,499	–	-0.06%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-13,544	–	-0.06%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-16,632	–	-0.06%	–
	Exit	DIMENSIONAL ETF TRUSTintl core equity	$0	–	-18,246	–	-0.06%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-6,991	–	-0.06%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,449	–	-0.06%	–
INGR	Exit	INGREDION INC	$0	–	-4,472	–	-0.06%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-10,716	–	-0.06%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-18,088	–	-0.06%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-14,101	–	-0.06%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-8,376	–	-0.06%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-9,489	–	-0.06%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,796	–	-0.06%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-12,902	–	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-12,545	–	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-4,082	–	-0.07%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,218	–	-0.07%	–
KEY	Exit	KEYCORP	$0	–	-23,619	–	-0.07%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-6,787	–	-0.07%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-23,058	–	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-5,768	–	-0.07%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-9,802	–	-0.07%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-11,527	–	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,605	–	-0.07%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-19,225	–	-0.07%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,776	–	-0.07%	–
HUM	Exit	HUMANA INC	$0	–	-832	–	-0.07%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-18,154	–	-0.07%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-10,213	–	-0.07%	–
LIN	Exit	LINDE PLC	$0	–	-1,524	–	-0.07%	–
MRNA	Exit	MODERNA INC	$0	–	-3,450	–	-0.07%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,212	–	-0.07%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-3,990	–	-0.07%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-8,731	–	-0.07%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-9,905	–	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,946	–	-0.07%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-5,348	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,274	–	-0.08%	–
TRU	Exit	TRANSUNION	$0	–	-7,137	–	-0.08%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-16,297	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-977	–	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,562	–	-0.08%	–
SRE	Exit	SEMPRA	$0	–	-2,997	–	-0.08%	–
IGIB	Exit	ISHARES TR	$0	–	-9,314	–	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-14,017	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,538	–	-0.08%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-19,851	–	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-11,804	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,398	–	-0.08%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-6,090	–	-0.08%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-16,469	–	-0.08%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-7,381	–	-0.08%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,694	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,795	–	-0.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,818	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-6,998	–	-0.08%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-16,232	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,250	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,686	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,889	–	-0.09%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,574	–	-0.09%	–
BBJP	Exit	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$0	–	-11,907	–	-0.09%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-15,000	–	-0.09%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-10,365	–	-0.09%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,351	–	-0.09%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,221	–	-0.09%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-13,086	–	-0.09%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-20,209	–	-0.09%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-11,471	–	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,326	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,204	–	-0.09%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,486	–	-0.09%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-5,824	–	-0.09%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,287	–	-0.09%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,793	–	-0.09%	–
	Exit	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$0	–	-12,137	–	-0.09%	–
EQIX	Exit	EQUINIX INC	$0	–	-923	–	-0.09%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,741	–	-0.09%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,760	–	-0.10%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-12,320	–	-0.10%	–
CME	Exit	CME GROUP INC	$0	–	-3,095	–	-0.10%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,230	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-21,879	–	-0.10%	–
BX	Exit	BLACKSTONE INC	$0	–	-6,716	–	-0.10%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-9,183	–	-0.10%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,117	–	-0.10%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-12,919	–	-0.10%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-5,731	–	-0.10%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,592	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,812	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,705	–	-0.10%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,605	–	-0.10%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,585	–	-0.10%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,673	–	-0.10%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,421	–	-0.10%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-3,668	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,851	–	-0.10%	–
EBAY	Exit	EBAY INC.	$0	–	-16,288	–	-0.11%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-13,471	–	-0.11%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-12,310	–	-0.11%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-8,638	–	-0.11%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-10,458	–	-0.11%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-10,891	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-2,755	–	-0.11%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-8,192	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,477	–	-0.11%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-14,978	–	-0.11%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-9,533	–	-0.11%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,889	–	-0.11%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-7,511	–	-0.11%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-11,290	–	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-22,188	–	-0.12%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,686	–	-0.12%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-4,615	–	-0.12%	–
PLD	Exit	PROLOGIS INC.	$0	–	-6,672	–	-0.12%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,510	–	-0.12%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-6,779	–	-0.12%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-46,600	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-10,408	–	-0.13%	–
MET	Exit	METLIFE INC	$0	–	-11,977	–	-0.13%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-15,059	–	-0.13%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,930	–	-0.13%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,554	–	-0.13%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-6,758	–	-0.13%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,033	–	-0.13%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-18,887	–	-0.13%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-9,593	–	-0.13%	–
EOG	Exit	EOG RES INC	$0	–	-6,815	–	-0.13%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,906	–	-0.14%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-7,552	–	-0.14%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-4,228	–	-0.14%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-16,857	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-50,776	–	-0.14%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-13,598	–	-0.14%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-6,129	–	-0.14%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-17,525	–	-0.14%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-13,349	–	-0.15%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-29,797	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,086	–	-0.15%	–
	Exit	CION INVT CORP	$0	–	-101,925	–	-0.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,840	–	-0.15%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-30,820	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,232	–	-0.16%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-4,725	–	-0.16%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-2,915	–	-0.16%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-24,630	–	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,086	–	-0.17%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-24,802	–	-0.17%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-115,652	–	-0.17%	–
KMX	Exit	CARMAX INC	$0	–	-14,917	–	-0.17%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-19,241	–	-0.17%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-37,869	–	-0.18%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,603	–	-0.18%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-16,073	–	-0.18%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-30,036	–	-0.18%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,622	–	-0.18%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-7,597	–	-0.18%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,647	–	-0.18%	–
NETL	Exit	ETF SER SOLUTIONSnetlease corp	$0	–	-45,390	–	-0.19%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-641	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-45,996	–	-0.19%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-21,303	–	-0.19%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-6,389	–	-0.19%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-125,418	–	-0.20%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,042	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-26,764	–	-0.20%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-38,389	–	-0.20%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,194	–	-0.20%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-26,687	–	-0.20%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-24,275	–	-0.20%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-11,350	–	-0.20%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-36,250	–	-0.20%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,515	–	-0.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-19,334	–	-0.21%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-20,155	–	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-7,446	–	-0.21%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-30,443	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,488	–	-0.22%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-17,409	–	-0.22%	–
IGSB	Exit	ISHARES TR	$0	–	-25,539	–	-0.22%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-9,424	–	-0.22%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-21,139	–	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-32,374	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,978	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-21,473	–	-0.23%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-10,734	–	-0.23%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-14,518	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-3,700	–	-0.23%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-15,930	–	-0.23%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-32,379	–	-0.24%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-20,746	–	-0.24%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-19,136	–	-0.24%	–
CAT	Exit	CATERPILLAR INC	$0	–	-8,401	–	-0.24%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,058	–	-0.25%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-13,658	–	-0.25%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-14,599	–	-0.25%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,027	–	-0.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,772	–	-0.26%	–
WMT	Exit	WALMART INC	$0	–	-31,985	–	-0.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,867	–	-0.26%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-28,814	–	-0.26%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-69,702	–	-0.26%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-57,807	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-50,178	–	-0.26%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-18,547	–	-0.26%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-11,216	–	-0.27%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-42,680	–	-0.27%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-31,738	–	-0.27%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-34,728	–	-0.27%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-32,222	–	-0.27%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-29,665	–	-0.27%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-43,059	–	-0.27%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-62,285	–	-0.27%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-28,621	–	-0.27%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-51,286	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,757	–	-0.28%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-7,880	–	-0.28%	–
GLD	Exit	SPDR GOLD TR	$0	–	-10,329	–	-0.28%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-28,866	–	-0.28%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.29%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-22,224	–	-0.29%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,973	–	-0.30%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-17,934	–	-0.30%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-47,168	–	-0.30%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-16,323	–	-0.30%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-82,032	–	-0.31%	–
ENB	Exit	ENBRIDGE INC	$0	–	-47,748	–	-0.31%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,641	–	-0.33%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-8,700	–	-0.33%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-41,247	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,876	–	-0.34%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-15,471	–	-0.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,975	–	-0.34%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-175,319	–	-0.34%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-23,047	–	-0.35%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-33,465	–	-0.36%	–
DIS	Exit	DISNEY WALT CO	$0	–	-23,932	–	-0.36%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-45,469	–	-0.36%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-90,132	–	-0.36%	–
PFE	Exit	PFIZER INC	$0	–	-73,484	–	-0.36%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-21,234	–	-0.37%	–
TSLA	Exit	TESLA INC	$0	–	-29,902	–	-0.37%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,524	–	-0.38%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-29,039	–	-0.38%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-57,770	–	-0.38%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-45,859	–	-0.39%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-16,605	–	-0.40%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-44,918	–	-0.40%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-28,379	–	-0.40%	–
V	Exit	VISA INC	$0	–	-34,724	–	-0.40%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-13,738	–	-0.40%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-13,938	–	-0.40%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,245	–	-0.42%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-31,218	–	-0.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,030	–	-0.44%	–
BG	Exit	BUNGE LIMITED	$0	–	-30,726	–	-0.45%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-28,317	–	-0.46%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-76,893	–	-0.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,603	–	-0.50%	–
MRK	Exit	MERCK & CO INC	$0	–	-33,010	–	-0.50%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-59,218	–	-0.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,729	–	-0.51%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,440	–	-0.52%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-104,885	–	-0.52%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-17,718	–	-0.53%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-83,752	–	-0.54%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-101,218	–	-0.55%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-33,341	–	-0.56%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-198,016	–	-0.56%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-23,108	–	-0.58%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-37,123	–	-0.59%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-36,299	–	-0.60%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-19,364	–	-0.60%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-65,208	–	-0.61%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-73,972	–	-0.62%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-120,773	–	-0.62%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-62,882	–	-0.65%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-40,417	–	-0.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,164	–	-0.71%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-85,853	–	-0.76%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-23,278	–	-0.77%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-69,812	–	-0.81%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-131,566	–	-0.97%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-216,033	–	-0.98%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-36,198	–	-1.04%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-93,187	–	-1.21%	–
TDVG	Exit	T ROWE PRICE ETF INCprice div grwt	$0	–	-250,974	–	-1.26%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-20,521	–	-1.30%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-101,915	–	-1.34%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-75,209	–	-1.35%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-113,821	–	-1.43%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-76,541	–	-1.48%	–
FCVT	Exit	FIRST TR EXCHANGE-TRADED FDssi strg etf	$0	–	-275,141	–	-1.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-78,198	–	-1.51%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-49,970	–	-1.58%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-118,143	–	-1.69%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-88,138	–	-1.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,175	–	-2.02%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-128,105	–	-2.07%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-395,472	–	-2.78%	–
TIPX	Exit	SPDR SER TRbloomberg 1 10 y	$0	–	-1,303,547	–	-4.19%	–
AAPL	Exit	APPLE INC	$0	–	-224,474	–	-4.77%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$27,043,000	+16.8%	224,474	+13.3%	4.77%	+13.2%
TIPX	Buy	SPDR SER TRbloomberg 1 10 y	$23,738,000	-0.8%	1,303,547	+6.0%	4.19%	-3.8%
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$15,785,000	–	395,472	–	2.78%	–
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$11,734,000	+79.3%	128,105	+79.1%	2.07%	+73.9%
MSFT	Buy	MICROSOFT CORP	$11,453,000	-3.7%	49,175	+6.1%	2.02%	-6.7%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$11,203,000	+1.2%	88,138	+4.4%	1.98%	-1.9%
SHY	Buy	ISHARES TR1 3 yr treas bd	$9,594,000	+32.8%	118,143	+35.4%	1.69%	+28.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$8,968,000	+0.1%	49,970	+5.3%	1.58%	-2.9%
AMZN	Buy	AMAZON COM INC	$8,579,000	+11.6%	78,198	+4.8%	1.51%	+8.3%
FCVT	Buy	FIRST TR EXCHANGE-TRADED FDssi strg etf	$8,571,000	+9.4%	275,141	+11.0%	1.51%	+6.1%
SHV	Buy	ISHARES TRshort treas bd	$8,420,000	+46.1%	76,541	+46.3%	1.48%	+41.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$8,119,000	-1.7%	113,821	+3.7%	1.43%	-4.7%
QUS	Buy	SPDR SER TRmsci usa strtgic	$7,639,000	-2.2%	75,209	+4.0%	1.35%	-5.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$7,625,000	-1.2%	101,915	+1.4%	1.34%	-4.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,360,000	+100.4%	20,521	+111.9%	1.30%	+94.3%
TDVG	Sell	T ROWE PRICE ETF INCprice div grwt	$7,145,000	-5.7%	250,974	-1.3%	1.26%	-8.5%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$6,847,000	-2.5%	93,187	+3.1%	1.21%	-5.4%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$5,920,000	-5.6%	36,198	-0.5%	1.04%	-8.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$5,574,000	+2.1%	216,033	+14.1%	0.98%	-1.0%
SPLG	Buy	SPDR SER TRportfolio s&p500	$5,524,000	+6.8%	131,566	+12.8%	0.97%	+3.6%
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$4,617,000	–	69,812	–	0.81%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$4,376,000	+4.2%	23,278	+9.2%	0.77%	+1.0%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,306,000	+30.4%	85,853	+30.2%	0.76%	+26.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,999,000	-2.7%	40,417	+2044.1%	0.70%	-5.6%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$3,679,000	-10.8%	62,882	-4.8%	0.65%	-13.5%
SPSB	Sell	SPDR SER TRportfolio short	$3,529,000	-1.9%	120,773	-0.2%	0.62%	-4.9%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$3,514,000	-8.1%	73,972	+2.1%	0.62%	-10.8%
IEFA	Buy	ISHARES TRcore msci eafe	$3,435,000	-7.4%	65,208	+3.4%	0.61%	-10.2%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$3,375,000	+60.1%	19,364	+66.9%	0.60%	+55.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,376,000	-5.6%	36,299	+1180.4%	0.60%	-8.6%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$3,338,000	+53.2%	37,123	+63.9%	0.59%	+48.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$3,314,000	+12.2%	23,108	+17.2%	0.58%	+8.8%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$3,204,000	-11.5%	198,016	-1.3%	0.56%	-14.1%
STIP	Sell	ISHARES TR0-5 yr tips etf	$3,204,000	-9.2%	33,341	-4.2%	0.56%	-12.0%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$3,142,000	+0.6%	101,218	+12.7%	0.55%	-2.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,045,000	-8.8%	83,752	+2.4%	0.54%	-11.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$3,028,000	-4.9%	17,718	-2.0%	0.53%	-7.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$2,950,000	-9.5%	104,885	+1.1%	0.52%	-12.3%
CVX	Buy	CHEVRON CORP NEW	$2,937,000	+3.0%	20,440	+3.8%	0.52%	-0.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,896,000	-6.5%	17,729	+1.6%	0.51%	-9.2%
IAGG	Buy	ISHARES TRcore intl aggr	$2,862,000	-1.3%	59,218	+1.8%	0.50%	-4.2%
MRK	Buy	MERCK & CO INC	$2,843,000	+4.2%	33,010	+10.3%	0.50%	+1.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,830,000	-6.7%	5,603	-5.1%	0.50%	-9.4%
AMLP	Buy	ALPS ETF TRalerian mlp	$2,811,000	+64.0%	76,893	+54.5%	0.50%	+59.0%
HDV	Buy	ISHARES TRcore high dv etf	$2,585,000	+291.1%	28,317	+330.2%	0.46%	+280.0%
BG	Buy	BUNGE LIMITED	$2,537,000	+51.6%	30,726	+66.4%	0.45%	+47.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,480,000	-7.0%	50,030	+0.1%	0.44%	-9.9%
NEE	Buy	NEXTERA ENERGY INC	$2,448,000	+28.4%	31,218	+26.8%	0.43%	+24.5%
VOO	Buy	VANGUARD INDEX FDS	$2,379,000	+10.6%	7,245	+16.8%	0.42%	+7.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,299,000	-8.4%	13,938	-5.9%	0.40%	-11.2%
LNG	Buy	CHENIERE ENERGY INC	$2,279,000	+46.7%	13,738	+17.6%	0.40%	+42.0%
V	Sell	VISA INC	$2,282,000	-34.1%	34,724	-12.1%	0.40%	-36.2%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$2,269,000	-4.9%	28,379	+1.6%	0.40%	-7.8%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$2,250,000	-4.2%	44,918	+0.0%	0.40%	-7.0%
FB	Sell	META PLATFORMS INCcl a	$2,253,000	-26.9%	16,605	-13.1%	0.40%	-29.2%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$2,208,000	-1.9%	45,859	+1.7%	0.39%	-4.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,184,000	-1.6%	57,770	+1.5%	0.38%	-4.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,157,000	-6.9%	29,039	-4.4%	0.38%	-9.7%
COST	Buy	COSTCO WHSL CORP NEW	$2,137,000	-0.5%	4,524	+1.0%	0.38%	-3.3%
TSLA	Buy	TESLA INC	$2,118,000	+59.8%	29,902	+24.9%	0.37%	+55.2%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,099,000	+1.7%	21,234	+2.0%	0.37%	-1.3%
PFE	Buy	PFIZER INC	$2,061,000	+8.0%	73,484	+16.9%	0.36%	+4.6%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$2,050,000	+27.1%	45,469	+34.8%	0.36%	+23.5%
GOVT	Buy	ISHARES TRus treas bd etf	$2,051,000	+6.3%	90,132	+11.6%	0.36%	+3.1%
DIS	Buy	DISNEY WALT CO	$2,052,000	+7.1%	23,932	+6.5%	0.36%	+4.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,021,000	+20.4%	33,465	+4.9%	0.36%	+16.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,009,000	-4.3%	23,047	+1.4%	0.35%	-7.3%
LMT	Sell	LOCKHEED MARTIN CORP	$1,922,000	-15.0%	4,975	-5.4%	0.34%	-17.5%
XOM	Buy	EXXON MOBIL CORP	$1,910,000	+8.0%	21,876	+6.0%	0.34%	+4.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,910,000	-4.1%	15,471	+2.4%	0.34%	-6.9%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,888,000	+2.3%	41,247	+15.3%	0.33%	-0.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,861,000	-2.0%	8,700	+2.1%	0.33%	-4.9%
PG	Sell	PROCTER AND GAMBLE CO	$1,848,000	-18.7%	14,641	-7.4%	0.33%	-21.1%
ENB	Sell	ENBRIDGE INC	$1,771,000	-12.5%	47,748	-0.3%	0.31%	-15.2%
VET	Buy	VERMILION ENERGY INC	$1,757,000	+83.4%	82,032	+63.2%	0.31%	+78.2%
AMN	New	AMN HEALTHCARE SVCS INC	$1,730,000	–	16,323	–	0.30%	–
IEF	Buy	ISHARES TR7-10 yr trsy bd	$1,721,000	+119.2%	17,934	+133.7%	0.30%	+112.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,721,000	-11.0%	47,168	+1.6%	0.30%	-13.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,698,000	-15.4%	5,973	-6.1%	0.30%	-18.1%
	Buy	FIRSTCASH HOLDINGS INC	$1,630,000	+43.1%	22,224	+35.7%	0.29%	+38.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,611,000	-11.7%	28,866	-8.3%	0.28%	-14.5%
GLD	Sell	SPDR GOLD TR	$1,598,000	-21.5%	10,329	-14.5%	0.28%	-23.8%
HD	Sell	HOME DEPOT INC	$1,589,000	-6.6%	5,757	-7.2%	0.28%	-9.4%
PBA	Buy	PEMBINA PIPELINE CORP	$1,558,000	-12.4%	51,286	+2.0%	0.28%	-14.9%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,552,000	-3.2%	28,621	+0.4%	0.27%	-6.2%
SPAB	Buy	SPDR SER TRportfolio agrgte	$1,554,000	+35.8%	62,285	+43.4%	0.27%	+31.7%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$1,541,000	+30.2%	43,059	+41.1%	0.27%	+26.5%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,537,000	-8.0%	29,665	-1.0%	0.27%	-10.9%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,538,000	-3.0%	32,222	+0.7%	0.27%	-5.9%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,530,000	+28.4%	34,728	+28.5%	0.27%	+24.4%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,527,000	-4.0%	31,738	+0.1%	0.27%	-6.9%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$1,514,000	+6.7%	42,680	+20.0%	0.27%	+3.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,516,000	-5.5%	11,216	+0.3%	0.27%	-8.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,487,000	-12.2%	18,547	-0.2%	0.26%	-14.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,472,000	-28.8%	50,178	-4.7%	0.26%	-30.9%
SPIP	Sell	SPDR SER TRportfli tips etf	$1,466,000	-21.8%	57,807	-15.1%	0.26%	-24.0%
IBN	Buy	ICICI BANK LIMITEDadr	$1,462,000	+39.0%	69,702	+17.5%	0.26%	+35.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,454,000	-3.6%	2,867	+3.3%	0.26%	-6.6%
	Sell	WISDOMTREE TRfloatng rat trea	$1,449,000	-12.8%	28,814	-12.8%	0.26%	-15.2%
ABBV	Buy	ABBVIE INC	$1,446,000	-8.5%	10,772	+4.4%	0.26%	-11.1%
WMT	Sell	WALMART INC	$1,446,000	+1.4%	31,985	-1.7%	0.26%	-1.5%
SBUX	Sell	STARBUCKS CORP	$1,435,000	+4.4%	17,027	-5.4%	0.25%	+1.2%
AGG	Buy	ISHARES TRcore us aggbd et	$1,406,000	+5.6%	14,599	+11.4%	0.25%	+2.5%
MUB	Sell	ISHARES TRnational mun etf	$1,401,000	-11.1%	13,658	-7.8%	0.25%	-13.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,392,000	-21.7%	5,058	+4.1%	0.25%	-23.8%
CAT	Buy	CATERPILLAR INC	$1,378,000	+56.8%	8,401	+70.9%	0.24%	+51.9%
REZ	Buy	ISHARES TRresidential mult	$1,374,000	-6.0%	19,136	+4.8%	0.24%	-9.0%
USMV	Buy	ISHARES TRmsci usa min vol	$1,371,000	+105.2%	20,746	+118.0%	0.24%	+100.0%
WTRG	Sell	ESSENTIAL UTILS INC	$1,340,000	-10.8%	32,379	-1.1%	0.24%	-13.6%
PM	Sell	PHILIP MORRIS INTL INC	$1,322,000	-18.8%	15,930	-3.4%	0.23%	-21.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,307,000	+27.6%	10,734	+35.8%	0.23%	+24.2%
ORCL	Buy	ORACLE CORP	$1,311,000	-5.5%	21,473	+8.2%	0.23%	-8.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,312,000	-18.3%	14,518	-15.0%	0.23%	-20.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,297,000	-2.7%	4,978	+2.0%	0.23%	-5.4%
CSCO	Buy	CISCO SYS INC	$1,295,000	+16.5%	32,374	+24.2%	0.23%	+12.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,280,000	-10.2%	21,139	-7.0%	0.23%	-12.7%
TMUS	Sell	T-MOBILE US INC	$1,264,000	-5.0%	9,424	-4.7%	0.22%	-7.9%
IGSB	Sell	ISHARES TR	$1,259,000	-57.0%	25,539	-55.9%	0.22%	-58.3%
SCHW	Buy	SCHWAB CHARLES CORP	$1,251,000	+56.0%	17,409	+37.1%	0.22%	+51.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,233,000	-28.7%	33,488	-4.7%	0.22%	-31.1%
WFC	Buy	WELLS FARGO CO NEW	$1,224,000	+5.9%	30,443	+3.2%	0.22%	+2.9%
PEP	Sell	PEPSICO INC	$1,216,000	-18.4%	7,446	-16.7%	0.21%	-21.0%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,196,000	+158.9%	20,155	+159.2%	0.21%	+151.2%
GILD	Buy	GILEAD SCIENCES INC	$1,193,000	+3.4%	19,334	+3.6%	0.21%	0.0%
DHR	Buy	DANAHER CORPORATION	$1,166,000	+4.6%	4,515	+2.6%	0.21%	+1.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,163,000	-60.1%	11,350	-57.2%	0.20%	-61.3%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$1,165,000	+58.1%	36,250	+73.2%	0.20%	+53.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$1,159,000	-14.8%	24,275	-9.2%	0.20%	-17.4%
IEMG	Buy	ISHARES INCcore msci emkt	$1,147,000	-7.9%	26,687	+5.1%	0.20%	-11.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,139,000	-14.9%	5,194	-12.2%	0.20%	-17.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,131,000	+0.4%	38,389	-0.1%	0.20%	-2.9%
BDX	Buy	BECTON DICKINSON & CO	$1,124,000	-7.8%	5,042	+2.0%	0.20%	-10.8%
MCD	Sell	MCDONALDS CORP	$1,121,000	-13.8%	26,764	-1.5%	0.20%	-16.1%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,089,000	+50.4%	6,389	+54.8%	0.19%	+45.5%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$1,064,000	-6.6%	21,303	+0.8%	0.19%	-9.2%
KO	Sell	COCA COLA CO	$1,061,000	-15.8%	45,996	-2.4%	0.19%	-18.3%
BKNG	Buy	BOOKING HOLDINGS INC	$1,053,000	+10.8%	641	+18.0%	0.19%	+7.5%
NETL	Buy	ETF SER SOLUTIONSnetlease corp	$1,055,000	-7.1%	45,390	+2.8%	0.19%	-10.1%
NVDA	Sell	NVIDIA CORPORATION	$1,050,000	-45.5%	8,647	-31.9%	0.18%	-47.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,028,000	+1.2%	7,597	+5.8%	0.18%	-2.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,024,000	+8.2%	8,622	+15.9%	0.18%	+5.2%
SPSM	Sell	SPDR SER TRportfolio s&p600	$1,023,000	-18.4%	30,036	-13.7%	0.18%	-21.1%
CWB	New	SPDR SER TRbbg conv sec etf	$1,017,000	–	16,073	–	0.18%	–
CTAS	Buy	CINTAS CORP	$1,010,000	+6.7%	2,603	+2.7%	0.18%	+3.5%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$993,000	+1.7%	37,869	+4.8%	0.18%	-1.7%
KMX	Buy	CARMAX INC	$985,000	-26.9%	14,917	+0.2%	0.17%	-29.0%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$986,000	+122.6%	19,241	+140.6%	0.17%	+114.8%
AGNC	Sell	AGNC INVT CORP	$974,000	-35.8%	115,652	-15.6%	0.17%	-37.7%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$964,000	-14.9%	24,802	-10.4%	0.17%	-17.5%
AXP	Buy	AMERICAN EXPRESS CO	$956,000	+1.5%	7,086	+4.3%	0.17%	-1.2%
EFV	Buy	ISHARES TReafe value etf	$949,000	-10.8%	24,630	+0.5%	0.17%	-13.9%
SOXX	Buy	ISHARES TRishares semicdtr	$929,000	+8.9%	2,915	+19.4%	0.16%	+5.8%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$922,000	+23.3%	4,725	+24.4%	0.16%	+19.9%
NFLX	Buy	NETFLIX INC	$892,000	+36.4%	5,232	+0.9%	0.16%	+31.9%
WMB	Sell	WILLIAMS COS INC	$882,000	-12.8%	30,820	-4.9%	0.16%	-15.2%
	Buy	CION INVT CORP	$866,000	+102.3%	101,925	+107.0%	0.15%	+96.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$865,000	-1.0%	1,840	+0.7%	0.15%	-3.8%
CVS	Sell	CVS HEALTH CORP	$867,000	-1.1%	9,086	-4.0%	0.15%	-4.4%
SPTI	Buy	SPDR SER TRportfli intrmdit	$838,000	+17.7%	29,797	+23.3%	0.15%	+14.7%
IWR	Buy	ISHARES TRrus mid cap etf	$830,000	-3.8%	13,349	+0.0%	0.15%	-7.0%
CNQ	Sell	CANADIAN NAT RES LTD	$816,000	-16.1%	17,525	-3.4%	0.14%	-18.6%
MTUM	Buy	ISHARES TRmsci usa mmentm	$804,000	+27.2%	6,129	+32.3%	0.14%	+23.5%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$786,000	+24.8%	13,598	+27.0%	0.14%	+20.9%
T	Buy	AT&T INC	$779,000	+7.0%	50,776	+46.2%	0.14%	+3.8%
HCA	Sell	HCA HEALTHCARE INC	$777,000	+8.4%	4,228	-1.0%	0.14%	+5.4%
SUB	Sell	ISHARES TRshrt nat mun etf	$775,000	-9.1%	7,552	-7.4%	0.14%	-11.6%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$777,000	-9.8%	16,857	-7.5%	0.14%	-12.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$769,000	-12.5%	5,906	-0.0%	0.14%	-15.0%
EOG	Sell	EOG RES INC	$761,000	-9.5%	6,815	-10.6%	0.13%	-12.4%
EMB	Buy	ISHARES TRjpmorgan usd emg	$762,000	-0.9%	9,593	+6.5%	0.13%	-4.3%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$759,000	-6.4%	18,887	-1.7%	0.13%	-8.8%
DVY	Buy	ISHARES TRselect divid etf	$754,000	+0.4%	7,033	+10.1%	0.13%	-2.9%
SDY	New	SPDR SER TRs&p divid etf	$754,000	–	6,758	–	0.13%	–
MPC	Buy	MARATHON PETE CORP	$750,000	+21.8%	7,554	+0.8%	0.13%	+17.9%
SCZ	Buy	ISHARES TReafe sml cp etf	$735,000	-4.0%	15,059	+7.3%	0.13%	-6.5%
DUK	Sell	DUKE ENERGY CORP NEW	$738,000	-17.1%	7,930	-4.5%	0.13%	-19.8%
MET	Sell	METLIFE INC	$728,000	-11.2%	11,977	-8.3%	0.13%	-14.1%
D	Sell	DOMINION ENERGY INC	$719,000	-14.5%	10,408	-1.3%	0.13%	-17.0%
PID	Buy	INVESCO EXCHANGE TRADED FD Tintl divi achi	$711,000	-1.2%	46,600	+10.8%	0.12%	-4.6%
TLT	New	ISHARES TR20 yr tr bd etf	$695,000	–	6,779	–	0.12%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$681,000	-12.2%	4,615	-12.0%	0.12%	-14.9%
TIP	Sell	ISHARES TRtips bd etf	$683,000	-52.8%	6,510	-48.7%	0.12%	-54.4%
PLD	Buy	PROLOGIS INC.	$678,000	-4.9%	6,672	+10.1%	0.12%	-7.7%
BAC	Sell	BK OF AMERICA CORP	$670,000	-15.3%	22,188	-12.7%	0.12%	-18.1%
IQV	Buy	IQVIA HLDGS INC	$668,000	-16.5%	3,686	+0.0%	0.12%	-18.6%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$658,000	-9.1%	11,290	-4.6%	0.12%	-12.1%
AEP	Buy	AMERICAN ELEC PWR CO INC	$649,000	-8.6%	7,511	+1.4%	0.11%	-11.6%
MCK	Sell	MCKESSON CORP	$642,000	-20.6%	1,889	-23.9%	0.11%	-23.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$634,000	-9.0%	14,978	-4.0%	0.11%	-11.8%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$633,000	-11.8%	9,533	-7.1%	0.11%	-14.5%
ABT	Buy	ABBOTT LABS	$627,000	-10.4%	6,477	+0.5%	0.11%	-12.6%
NVS	Sell	NOVARTIS AGsponsored adr	$623,000	-11.5%	8,192	-1.6%	0.11%	-14.1%
AMGN	Sell	AMGEN INC	$621,000	-8.8%	2,755	-1.5%	0.11%	-11.3%
IOO	Buy	ISHARES TRglobal 100 etf	$622,000	+74.2%	10,458	+87.7%	0.11%	+69.2%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$626,000	+5.9%	10,891	+13.0%	0.11%	+2.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$617,000	+4.4%	8,638	+7.6%	0.11%	+1.9%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$617,000	-7.6%	12,310	-5.2%	0.11%	-9.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$608,000	-20.6%	13,471	-5.1%	0.11%	-23.0%
EBAY	Sell	EBAY INC.	$600,000	-14.4%	16,288	-3.2%	0.11%	-16.5%
LLY	Buy	LILLY ELI & CO	$598,000	+0.7%	1,851	+1.0%	0.10%	-2.8%
ASML	Sell	ASML HOLDING N V	$590,000	-18.3%	1,421	-6.3%	0.10%	-20.6%
GIS	Sell	GENERAL MLS INC	$588,000	-11.0%	7,673	-12.4%	0.10%	-13.3%
OEF	Buy	ISHARES TRs&p 100 etf	$583,000	-2.8%	3,585	+3.1%	0.10%	-5.5%
EPAM	Buy	EPAM SYS INC	$581,000	+23.9%	1,605	+0.9%	0.10%	+20.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$572,000	-15.6%	4,812	+0.2%	0.10%	-17.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$573,000	-21.9%	1,592	-14.5%	0.10%	-24.1%
GD	Buy	GENERAL DYNAMICS CORP	$574,000	-3.9%	2,705	+0.3%	0.10%	-7.3%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$570,000	+17.5%	12,919	+23.9%	0.10%	+14.8%
SGOV	New	ISHARES TR0-3 mnth treasry	$575,000	–	5,731	–	0.10%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$569,000	-15.6%	9,183	-10.8%	0.10%	-18.7%
CB	Buy	CHUBB LIMITED	$567,000	+68.8%	3,117	+82.6%	0.10%	+63.9%
BX	Sell	BLACKSTONE INC	$562,000	-13.3%	6,716	-5.5%	0.10%	-16.1%
ANTM	Buy	ELEVANCE HEALTH INC	$559,000	-3.8%	1,230	+2.2%	0.10%	-6.6%
INTC	Sell	INTEL CORP	$564,000	-32.0%	21,879	-1.3%	0.10%	-34.4%
CME	Sell	CME GROUP INC	$548,000	-19.8%	3,095	-7.3%	0.10%	-21.8%
IUSB	Sell	ISHARES TRcore total usd	$548,000	-5.7%	12,320	-0.7%	0.10%	-8.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$538,000	-77.3%	6,760	-76.0%	0.10%	-77.9%
SPGI	Sell	S&P GLOBAL INC	$532,000	-13.6%	1,741	-4.8%	0.09%	-16.1%
	Buy	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$529,000	+68.5%	12,137	+86.4%	0.09%	+63.2%
EQIX	Buy	EQUINIX INC	$525,000	-13.2%	923	+0.2%	0.09%	-15.5%
ADI	Buy	ANALOG DEVICES INC	$528,000	0.0%	3,793	+5.0%	0.09%	-3.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$519,000	-18.7%	6,287	-6.2%	0.09%	-20.7%
ZTS	Sell	ZOETIS INCcl a	$517,000	-27.9%	3,486	-16.4%	0.09%	-30.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$518,000	+1.8%	3,204	+15.0%	0.09%	-2.2%
EXPD	Buy	EXPEDITORS INTL WASH INC	$514,000	+5.3%	5,824	+16.3%	0.09%	+2.2%
UL	Buy	UNILEVER PLCspon adr new	$503,000	-2.1%	11,471	+2.3%	0.09%	-4.3%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$505,000	-6.7%	5,326	+0.0%	0.09%	-9.2%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$503,000	+48.4%	20,209	+53.6%	0.09%	+43.5%
GPC	Sell	GENUINE PARTS CO	$500,000	+11.1%	3,351	-0.9%	0.09%	+7.3%
TXN	Buy	TEXAS INSTRS INC	$499,000	+25.7%	3,221	+24.7%	0.09%	+22.2%
SNY	Buy	SANOFIsponsored adr	$498,000	-22.7%	13,086	+1.6%	0.09%	-24.8%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$491,000	+55.4%	10,365	+58.3%	0.09%	+52.6%
	Sell	WORLD GOLD TRspdr gld minis	$495,000	-38.7%	15,000	-33.3%	0.09%	-40.8%
IWD	New	ISHARES TRrus 1000 val etf	$486,000	–	3,574	–	0.09%	–
BBJP	Sell	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$486,000	-8.5%	11,907	-1.1%	0.09%	-11.3%
ACN	Sell	ACCENTURE PLC IRELAND	$486,000	-13.1%	1,889	-6.3%	0.09%	-15.7%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$481,000	+55.7%	16,232	+73.6%	0.08%	+51.8%
COP	Buy	CONOCOPHILLIPS	$480,000	+24.4%	4,686	+8.9%	0.08%	+21.4%
QCOM	Buy	QUALCOMM INC	$480,000	+15.7%	4,250	+30.7%	0.08%	+13.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$480,000	-15.6%	6,998	+0.6%	0.08%	-17.5%
MO	Sell	ALTRIA GROUP INC	$476,000	-13.5%	11,795	-10.5%	0.08%	-16.0%
ALL	Sell	ALLSTATE CORP	$475,000	-19.9%	3,818	-18.4%	0.08%	-22.2%
CI	Buy	CIGNA CORP NEW	$470,000	+14.6%	1,694	+8.8%	0.08%	+10.7%
OMC	Sell	OMNICOM GROUP INC	$466,000	-3.7%	7,381	-2.9%	0.08%	-6.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$460,000	-24.8%	6,090	-8.8%	0.08%	-27.0%
	Sell	PHILLIPS EDISON & CO INC	$462,000	-19.4%	16,469	-4.0%	0.08%	-22.1%
ETN	Buy	EATON CORP PLC	$453,000	+11.0%	3,398	+4.8%	0.08%	+8.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$453,000	-10.7%	5,538	+5.0%	0.08%	-13.0%
FHN	Buy	FIRST HORIZON CORPORATION	$455,000	+6.8%	19,851	+1.9%	0.08%	+3.9%
BK	Buy	BANK NEW YORK MELLON CORP	$455,000	-6.0%	11,804	+1.7%	0.08%	-9.1%
FITB	Sell	FIFTH THIRD BANCORP	$448,000	-16.1%	14,017	-11.8%	0.08%	-18.6%
IGIB	Sell	ISHARES TR	$450,000	-37.3%	9,314	-33.8%	0.08%	-39.7%
SRE	Sell	SEMPRA	$449,000	-3.0%	2,997	-2.6%	0.08%	-6.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$449,000	+10.3%	1,562	+18.2%	0.08%	+6.8%
AVGO	Sell	BROADCOM INC	$434,000	-9.4%	977	-0.9%	0.08%	-11.5%
MDT	Buy	MEDTRONIC PLC	$426,000	-5.5%	5,274	+5.0%	0.08%	-8.5%
COG	Buy	COTERRA ENERGY INC	$426,000	+10.9%	16,297	+9.5%	0.08%	+7.1%
ESGU	Sell	ISHARES TResg awr msci usa	$425,000	-12.4%	5,348	-7.5%	0.08%	-14.8%
TRU	Sell	TRANSUNION	$425,000	-38.0%	7,137	-16.7%	0.08%	-40.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$421,000	-13.7%	9,905	-8.1%	0.07%	-16.9%
USIG	Buy	ISHARES TRusd inv grde etf	$420,000	+39.1%	8,731	+47.3%	0.07%	+34.5%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$415,000	-7.0%	3,990	+0.1%	0.07%	-9.9%
MRNA	Buy	MODERNA INC	$408,000	-6.6%	3,450	+12.7%	0.07%	-8.9%
LIN	Sell	LINDE PLC	$411,000	-13.8%	1,524	-8.1%	0.07%	-17.2%
ES	Sell	EVERSOURCE ENERGY	$406,000	-14.7%	5,212	-7.6%	0.07%	-17.2%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$407,000	-23.9%	10,213	-17.9%	0.07%	-25.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$402,000	-2.9%	2,776	-12.9%	0.07%	-5.3%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$404,000	-4.3%	18,154	+0.3%	0.07%	-7.8%
REM	New	ISHARES TRmortge rel etf	$403,000	–	19,225	–	0.07%	–
HUM	Buy	HUMANA INC	$404,000	+10.7%	832	+6.8%	0.07%	+7.6%
DVN	Buy	DEVON ENERGY CORP NEW	$397,000	+11.5%	6,605	+2.2%	0.07%	+7.7%
CFG	Sell	CITIZENS FINL GROUP INC	$396,000	-11.8%	11,527	-8.4%	0.07%	-14.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$393,000	-0.3%	6,787	+3.9%	0.07%	-4.2%
SO	Buy	SOUTHERN CO	$392,000	-3.2%	5,768	+1.7%	0.07%	-6.8%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$391,000	-83.5%	9,802	-83.2%	0.07%	-84.0%
ARCC	Sell	ARES CAPITAL CORP	$389,000	-11.0%	23,058	-5.3%	0.07%	-12.7%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$381,000	-2.6%	12,545	+0.9%	0.07%	-5.6%
FISV	Buy	FISERV INC	$382,000	+10.1%	4,082	+4.6%	0.07%	+6.3%
KEY	Sell	KEYCORP	$378,000	-33.3%	23,619	-28.2%	0.07%	-35.0%
EMR	Sell	EMERSON ELEC CO	$382,000	-16.4%	5,218	-9.3%	0.07%	-19.3%
SPTS	New	SPDR SER TRportfolio sh tsr	$373,000	–	12,902	–	0.07%	–
SPMD	Sell	SPDR SER TRportfolio s&p400	$366,000	-8.3%	9,489	-5.6%	0.06%	-11.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$368,000	-20.0%	1,796	-8.4%	0.06%	-22.6%
EWU	Sell	ISHARES TRmsci uk etf new	$370,000	-33.0%	14,101	-23.5%	0.06%	-35.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$365,000	-84.7%	18,088	-84.6%	0.06%	-85.2%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$360,000	+0.3%	1,449	+3.6%	0.06%	-3.1%
INGR	Buy	INGREDION INC	$360,000	+6.8%	4,472	+17.0%	0.06%	+3.3%
USHY	Buy	ISHARES TRbroad usd high	$360,000	+11.1%	10,716	+14.3%	0.06%	+6.8%
IXUS	Sell	ISHARES TRcore msci total	$356,000	-15.6%	6,991	-5.5%	0.06%	-18.2%
REET	Sell	ISHARES TRglobal reit etf	$354,000	-14.9%	16,632	-3.4%	0.06%	-18.4%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$353,000	+27.4%	13,544	+41.7%	0.06%	+24.0%
ETR	Sell	ENTERGY CORP NEW	$352,000	-16.0%	3,499	-5.9%	0.06%	-18.4%
	Sell	DIMENSIONAL ETF TRUSTintl core equity	$350,000	-13.6%	18,246	-3.1%	0.06%	-16.2%
SNPS	Sell	SYNOPSYS INC	$339,000	-12.9%	1,109	-13.4%	0.06%	-15.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$339,000	-16.1%	5,350	+1.2%	0.06%	-17.8%
DLTR	Buy	DOLLAR TREE INC	$340,000	-11.2%	2,501	+1.7%	0.06%	-14.3%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$342,000	-5.5%	2,463	+0.8%	0.06%	-9.1%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$341,000	+22.7%	4,506	+29.9%	0.06%	+17.6%
CINF	Sell	CINCINNATI FINL CORP	$335,000	-43.7%	3,738	-25.2%	0.06%	-45.4%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$323,000	-3.3%	4,342	+0.3%	0.06%	-6.6%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$317,000	-11.5%	13,545	-1.9%	0.06%	-13.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$319,000	-5.3%	13,395	-3.0%	0.06%	-8.2%
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$317,000	-5.4%	13,912	+1.6%	0.06%	-8.2%
FLOT	Sell	ISHARES TRfltg rate nt etf	$312,000	-10.6%	6,216	-11.1%	0.06%	-12.7%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$314,000	-2.8%	5,234	+3.3%	0.06%	-6.8%
EIX	Buy	EDISON INTL	$314,000	-8.2%	5,552	+2.8%	0.06%	-11.3%
IYK	Buy	ISHARES TRus consm staples	$313,000	+12.2%	1,742	+21.9%	0.06%	+7.8%
TJX	Sell	TJX COS INC NEW	$307,000	-8.6%	4,944	-17.7%	0.05%	-11.5%
TGT	Sell	TARGET CORP	$305,000	-12.6%	2,057	-16.8%	0.05%	-14.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$304,000	-0.7%	4,208	-8.2%	0.05%	-3.6%
USB	Sell	US BANCORP DEL	$303,000	-12.7%	7,503	-0.5%	0.05%	-15.9%
APD	Buy	AIR PRODS & CHEMS INC	$298,000	+3.5%	1,281	+6.8%	0.05%	+1.9%
SON	Sell	SONOCO PRODS CO	$294,000	-9.5%	5,189	-8.9%	0.05%	-11.9%
MCHI	Buy	ISHARES TRmsci china etf	$293,000	-22.9%	6,874	+0.9%	0.05%	-24.6%
CTVA	New	CORTEVA INC	$296,000	–	5,176	–	0.05%	–
IJT	Buy	ISHARES TRs&p sml 600 gwt	$297,000	-3.6%	2,922	+0.1%	0.05%	-7.1%
BLK	Buy	BLACKROCK INC	$296,000	-1.3%	538	+9.1%	0.05%	-5.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$282,000	-5.7%	1,340	-1.8%	0.05%	-7.4%
MS	Buy	MORGAN STANLEY	$285,000	+13.1%	3,610	+9.2%	0.05%	+8.7%
IEI	Sell	ISHARES TR3 7 yr treas bd	$280,000	-11.4%	2,447	-7.6%	0.05%	-14.0%
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$275,000	–	4,793	–	0.05%	–
USDU	New	WISDOMTREE TRblmbg us bull	$271,000	–	9,112	–	0.05%	–
CSX	Buy	CSX CORP	$271,000	-4.9%	10,190	+3.8%	0.05%	-7.7%
NEP	New	NEXTERA ENERGY PARTNERS LP	$272,000	–	3,763	–	0.05%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$267,000	-0.7%	1,635	-8.9%	0.05%	-4.1%
F	Buy	FORD MTR CO DEL	$269,000	+5.1%	24,026	+4.6%	0.05%	0.0%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$268,000	–	1,878	–	0.05%	–
BCE	Sell	BCE INC	$260,000	-23.1%	6,191	-9.9%	0.05%	-24.6%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$259,000	-4.1%	3,134	+2.0%	0.05%	-6.1%
C	Buy	CITIGROUP INC	$259,000	+5.7%	6,206	+16.3%	0.05%	+2.2%
AFL	Sell	AFLAC INC	$254,000	-15.1%	4,515	-16.5%	0.04%	-16.7%
MU	Buy	MICRON TECHNOLOGY INC	$255,000	-4.9%	5,090	+4.9%	0.04%	-8.2%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$249,000	+3.8%	3,381	+0.4%	0.04%	0.0%
EFG	Buy	ISHARES TReafe grwth etf	$252,000	+10.5%	3,472	+22.4%	0.04%	+7.3%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$241,000	–	1,533	–	0.04%	–
AGR	Sell	AVANGRID INC	$243,000	-16.2%	5,827	-7.4%	0.04%	-18.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$244,000	-15.0%	3,241	-1.1%	0.04%	-17.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$246,000	-9.6%	2,043	-8.9%	0.04%	-12.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$246,000	-7.9%	1,648	-4.3%	0.04%	-12.2%
JPUS	Buy	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$239,000	-6.3%	2,798	+0.5%	0.04%	-8.7%
CCI	Sell	CROWN CASTLE INC	$240,000	-48.8%	1,661	-40.4%	0.04%	-50.6%
EWG	Buy	ISHARES INCmsci germany etf	$236,000	-6.0%	11,948	+9.7%	0.04%	-8.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$240,000	-10.8%	782	-5.1%	0.04%	-14.3%
	New	LISTED FD TRteucrium agri st	$237,000	–	6,732	–	0.04%	–
DLR	Sell	DIGITAL RLTY TR INC	$239,000	-26.2%	2,412	-3.4%	0.04%	-28.8%
IP	Sell	INTERNATIONAL PAPER CO	$231,000	-29.1%	7,273	-6.7%	0.04%	-30.5%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$230,000	-84.2%	9,091	-83.3%	0.04%	-84.5%
PBJ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$235,000	+4.4%	5,588	+9.1%	0.04%	0.0%
VRTX	New	VERTEX PHARMACEUTICALS INC	$234,000	–	808	–	0.04%	–
AIG	Buy	AMERICAN INTL GROUP INC	$227,000	+1.3%	4,776	+9.0%	0.04%	-2.4%
COF	Sell	CAPITAL ONE FINL CORP	$225,000	-11.8%	2,442	-0.2%	0.04%	-13.0%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$228,000	-3.4%	3,622	+1.7%	0.04%	-7.0%
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$219,000	–	4,525	–	0.04%	–
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$223,000	-7.1%	3,326	+0.5%	0.04%	-11.4%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$222,000	-7.9%	1,293	-0.5%	0.04%	-11.4%
BLV	New	VANGUARD BD INDEX FDSlong term bond	$223,000	–	3,099	–	0.04%	–
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$222,000	-3.9%	3,617	+2.9%	0.04%	-7.1%
LOW	Buy	LOWES COS INC	$220,000	+8.9%	1,171	+1.5%	0.04%	+5.4%
ACI	New	ALBERTSONS COS INC	$214,000	–	8,622	–	0.04%	–
PWR	Sell	QUANTA SVCS INC	$214,000	-14.4%	1,677	-16.1%	0.04%	-15.6%
EUSB	Sell	ISHARES TResg adv ttl usd	$218,000	-14.8%	5,221	-10.2%	0.04%	-19.1%
CMP	New	COMPASS MINERALS INTL INC	$213,000	–	5,521	–	0.04%	–
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$215,000	+0.9%	4,884	+5.1%	0.04%	-2.6%
WM	New	WASTE MGMT INC DEL	$218,000	–	1,359	–	0.04%	–
HYEM	Buy	VANECK ETF TRUSTemerging mrkt hi	$217,000	-2.7%	12,867	+2.7%	0.04%	-7.3%
BLDR	New	BUILDERS FIRSTSOURCE INC	$217,000	–	3,681	–	0.04%	–
DSI	Sell	ISHARES TRmsci kld400 soc	$207,000	-7.2%	3,086	-0.4%	0.04%	-9.8%
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$204,000	–	4,054	–	0.04%	–
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$206,000	-22.0%	35,033	-3.3%	0.04%	-25.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$200,000	-2.9%	5,531	+1.4%	0.04%	-5.4%
HBI	Sell	HANESBRANDS INC	$178,000	-45.6%	25,609	-19.4%	0.03%	-47.5%
	Sell	WARNER BROS DISCOVERY INC	$152,000	-14.6%	13,217	-0.4%	0.03%	-15.6%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$119,000	-15.0%	66,370	-3.4%	0.02%	-16.0%
	Sell	GENERAL ELECTRIC CO	$69,000	-16.9%	23,743	-0.8%	0.01%	-20.0%
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$54,000	+1.9%	10,726	+4.5%	0.01%	0.0%
ARLO	New	ARLO TECHNOLOGIES INC	$50,000	–	10,800	–	0.01%	–
VVR	New	INVESCO SR INCOME TR	$50,000	–	13,458	–	0.01%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$46,000	-29.2%	22,967	-1.2%	0.01%	-33.3%
HAS	Sell	HASBRO INC	$40,000	-32.2%	26,108	-0.7%	0.01%	-36.4%
STLD	Buy	STEEL DYNAMICS INC	$27,000	+12.5%	22,076	+0.2%	0.01%	+25.0%
IAG	Buy	IAMGOLD CORP	$16,000	-20.0%	14,600	+20.4%	0.00%	-25.0%
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-14,250	–	-0.02%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-3,325	–	-0.04%	–
AON	Exit	AON PLC	$0	–	-755	–	-0.04%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-6,600	–	-0.04%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-6,333	–	-0.04%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,267	–	-0.04%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-2,541	–	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,048	–	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,130	–	-0.04%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-7,690	–	-0.05%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,548	–	-0.05%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-9,428	–	-0.05%	–
NANR	Exit	SPDR INDEX SHS FDSs&p north amer	$0	–	-6,550	–	-0.06%	–
NUAG	Exit	NUSHARES ETF TRnuveen enhnc yld	$0	–	-21,124	–	-0.08%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-4,872	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,260	–	-0.10%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,342	–	-0.12%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND IN	$0	–	-53,923	–	-0.12%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-22,386	–	-0.12%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-16,017	–	-0.14%	–
CMA	Exit	COMERICA INC	$0	–	-14,102	–	-0.19%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-62,256	–	-0.20%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-35,158	–	-0.21%	–
MTB	Exit	M & T BK CORP	$0	–	-7,649	–	-0.22%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-58,842	–	-1.04%	–

Q2 2022

			Value		Shares		↓ Weighting
TIPX	New	SPDR SER TRbloomberg 1 10 y	$23,921,000	–	1,229,249	–	4.35%	–
AAPL	New	APPLE INC	$23,162,000	–	198,196	–	4.21%	–
MSFT	New	MICROSOFT CORP	$11,899,000	–	46,329	–	2.16%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$11,072,000	–	84,451	–	2.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,955,000	–	47,476	–	1.63%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$8,260,000	–	109,749	–	1.50%	–
FCVT	New	FIRST TR EXCHANGE-TRADED FDssi strg etf	$7,835,000	–	247,955	–	1.42%	–
QUS	New	SPDR SER TRmsci usa strtgic	$7,810,000	–	72,297	–	1.42%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$7,717,000	–	100,494	–	1.40%	–
AMZN	New	AMAZON COM INC	$7,684,000	–	74,628	–	1.40%	–
TDVG	New	T ROWE PRICE ETF INCprice div grwt	$7,573,000	–	254,288	–	1.38%	–
SHY	New	ISHARES TR1 3 yr treas bd	$7,225,000	–	87,274	–	1.31%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$7,020,000	–	90,406	–	1.28%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$6,543,000	–	71,515	–	1.19%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$6,270,000	–	36,381	–	1.14%	–
SHV	New	ISHARES TRshort treas bd	$5,762,000	–	52,334	–	1.05%	–
MBB	New	ISHARES TRmbs etf	$5,736,000	–	58,842	–	1.04%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$5,462,000	–	189,383	–	0.99%	–
SPLG	New	SPDR SER TRportfolio s&p500	$5,170,000	–	116,610	–	0.94%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,199,000	–	21,316	–	0.76%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,140,000	–	15,164	–	0.75%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$4,124,000	–	66,063	–	0.75%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,108,000	–	1,885	–	0.75%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$3,822,000	–	72,434	–	0.70%	–
IEFA	New	ISHARES TRcore msci eafe	$3,710,000	–	63,045	–	0.68%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,673,000	–	9,686	–	0.67%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$3,619,000	–	200,612	–	0.66%	–
SPSB	New	SPDR SER TRportfolio short	$3,597,000	–	120,983	–	0.65%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,578,000	–	2,835	–	0.65%	–
STIP	New	ISHARES TR0-5 yr tips etf	$3,529,000	–	34,790	–	0.64%	–
V	New	VISA INC	$3,465,000	–	39,486	–	0.63%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$3,338,000	–	81,823	–	0.61%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,303,000	–	65,949	–	0.60%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,261,000	–	103,699	–	0.59%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,185,000	–	18,084	–	0.58%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,123,000	–	89,833	–	0.57%	–
JNJ	New	JOHNSON & JOHNSON	$3,097,000	–	17,446	–	0.56%	–
FB	New	META PLATFORMS INCcl a	$3,082,000	–	19,113	–	0.56%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,032,000	–	5,904	–	0.55%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,953,000	–	19,713	–	0.54%	–
IGSB	New	ISHARES TR	$2,930,000	–	57,956	–	0.53%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,915,000	–	26,496	–	0.53%	–
IAGG	New	ISHARES TRcore intl aggr	$2,899,000	–	58,198	–	0.53%	–
CVX	New	CHEVRON CORP NEW	$2,851,000	–	19,689	–	0.52%	–
MRK	New	MERCK & CO INC	$2,728,000	–	29,924	–	0.50%	–
JPM	New	JPMORGAN CHASE & CO	$2,666,000	–	49,986	–	0.48%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,509,000	–	14,814	–	0.46%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,385,000	–	27,944	–	0.43%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$2,381,000	–	117,463	–	0.43%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,365,000	–	28,225	–	0.43%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$2,364,000	–	58,306	–	0.43%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$2,348,000	–	44,913	–	0.43%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,316,000	–	30,371	–	0.42%	–
PG	New	PROCTER AND GAMBLE CO	$2,273,000	–	15,807	–	0.41%	–
LMT	New	LOCKHEED MARTIN CORP	$2,262,000	–	5,260	–	0.41%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,251,000	–	45,095	–	0.41%	–
PKE	New	PARK AEROSPACE CORP	$2,237,000	–	175,319	–	0.41%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,219,000	–	56,920	–	0.40%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$2,179,000	–	22,653	–	0.40%	–
VOO	New	VANGUARD INDEX FDS	$2,151,000	–	6,201	–	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$2,147,000	–	4,479	–	0.39%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$2,108,000	–	11,601	–	0.38%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,100,000	–	22,724	–	0.38%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,067,000	–	52,671	–	0.38%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,064,000	–	20,823	–	0.38%	–
GLD	New	SPDR GOLD TR	$2,036,000	–	12,087	–	0.37%	–
ENB	New	ENBRIDGE INC	$2,024,000	–	47,905	–	0.37%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,007,000	–	6,362	–	0.36%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,992,000	–	15,106	–	0.36%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,934,000	–	46,431	–	0.35%	–
TFX	New	TELEFLEX INCORPORATED	$1,937,000	–	7,880	–	0.35%	–
GOVT	New	ISHARES TRus treas bd etf	$1,930,000	–	80,767	–	0.35%	–
NVDA	New	NVIDIA CORPORATION	$1,926,000	–	12,704	–	0.35%	–
DIS	New	DISNEY WALT CO	$1,916,000	–	22,478	–	0.35%	–
NEE	New	NEXTERA ENERGY INC	$1,907,000	–	24,623	–	0.35%	–
PFE	New	PFIZER INC	$1,909,000	–	62,886	–	0.35%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,899,000	–	8,520	–	0.34%	–
SPIP	New	SPDR SER TRportfli tips etf	$1,875,000	–	68,126	–	0.34%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,846,000	–	35,763	–	0.34%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,825,000	–	31,470	–	0.33%	–
PBA	New	PEMBINA PIPELINE CORP	$1,778,000	–	50,285	–	0.32%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,778,000	–	4,857	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$1,768,000	–	20,644	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,730,000	–	35,122	–	0.32%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,714,000	–	49,753	–	0.31%	–
HD	New	HOME DEPOT INC	$1,701,000	–	6,203	–	0.31%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,693,000	–	18,586	–	0.31%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,679,000	–	31,898	–	0.30%	–
BG	New	BUNGE LIMITED	$1,674,000	–	18,460	–	0.30%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,671,000	–	29,953	–	0.30%	–
	New	WISDOMTREE TRfloatng rat trea	$1,662,000	–	33,026	–	0.30%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,636,000	–	4	–	0.30%	–
PM	New	PHILIP MORRIS INTL INC	$1,629,000	–	16,495	–	0.30%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,613,000	–	33,735	–	0.29%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,604,000	–	28,509	–	0.29%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,604,000	–	11,180	–	0.29%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,606,000	–	17,081	–	0.29%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,590,000	–	31,721	–	0.29%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,586,000	–	32,012	–	0.29%	–
MUB	New	ISHARES TRnational mun etf	$1,576,000	–	14,814	–	0.29%	–
ABBV	New	ABBVIE INC	$1,580,000	–	10,319	–	0.29%	–
LNG	New	CHENIERE ENERGY INC	$1,554,000	–	11,680	–	0.28%	–
AGNC	New	AGNC INVT CORP	$1,517,000	–	137,030	–	0.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,508,000	–	2,776	–	0.27%	–
WTRG	New	ESSENTIAL UTILS INC	$1,502,000	–	32,752	–	0.27%	–
PEP	New	PEPSICO INC	$1,490,000	–	8,938	–	0.27%	–
REZ	New	ISHARES TRresidential mult	$1,461,000	–	18,266	–	0.27%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,455,000	–	54,369	–	0.26%	–
TIP	New	ISHARES TRtips bd etf	$1,446,000	–	12,695	–	0.26%	–
WMT	New	WALMART INC	$1,426,000	–	32,553	–	0.26%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,426,000	–	22,740	–	0.26%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,419,000	–	35,559	–	0.26%	–
ORCL	New	ORACLE CORP	$1,387,000	–	19,845	–	0.25%	–
SBUX	New	STARBUCKS CORP	$1,375,000	–	18,001	–	0.25%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,360,000	–	26,723	–	0.25%	–
KMX	New	CARMAX INC	$1,347,000	–	14,891	–	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,338,000	–	5,914	–	0.24%	–
AGG	New	ISHARES TRcore us aggbd et	$1,332,000	–	13,100	–	0.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,333,000	–	4,880	–	0.24%	–
TMUS	New	T-MOBILE US INC	$1,331,000	–	9,893	–	0.24%	–
TSLA	New	TESLA INC	$1,325,000	–	23,935	–	0.24%	–
MCD	New	MCDONALDS CORP	$1,300,000	–	27,176	–	0.24%	–
KO	New	COCA COLA CO	$1,260,000	–	47,133	–	0.23%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,253,000	–	34,817	–	0.23%	–
IEMG	New	ISHARES INCcore msci emkt	$1,246,000	–	25,388	–	0.23%	–
BDX	New	BECTON DICKINSON & CO	$1,219,000	–	4,943	–	0.22%	–
MTB	New	M & T BK CORP	$1,219,000	–	7,649	–	0.22%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,192,000	–	27,032	–	0.22%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,184,000	–	30,514	–	0.22%	–
WFC	New	WELLS FARGO CO NEW	$1,156,000	–	29,508	–	0.21%	–
GILD	New	GILEAD SCIENCES INC	$1,154,000	–	18,668	–	0.21%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,144,000	–	43,430	–	0.21%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$1,139,000	–	21,144	–	0.21%	–
NETL	New	ETF SER SOLUTIONSnetlease corp	$1,136,000	–	44,133	–	0.21%	–
	New	FIRSTCASH HOLDINGS INC	$1,139,000	–	16,379	–	0.21%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$1,134,000	–	35,158	–	0.21%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,133,000	–	27,685	–	0.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,127,000	–	38,444	–	0.20%	–
DHR	New	DANAHER CORPORATION	$1,115,000	–	4,399	–	0.20%	–
CSCO	New	CISCO SYS INC	$1,112,000	–	26,071	–	0.20%	–
GOLD	New	BARRICK GOLD CORP	$1,101,000	–	62,256	–	0.20%	–
EFV	New	ISHARES TReafe value etf	$1,064,000	–	24,511	–	0.19%	–
IBN	New	ICICI BANK LIMITEDadr	$1,052,000	–	59,327	–	0.19%	–
CMA	New	COMERICA INC	$1,035,000	–	14,102	–	0.19%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,024,000	–	7,904	–	0.19%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,016,000	–	7,182	–	0.18%	–
WMB	New	WILLIAMS COS INC	$1,011,000	–	32,392	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRput	$1,011,000	–	3,700	–	0.18%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$976,000	–	36,136	–	0.18%	–
CNQ	New	CANADIAN NAT RES LTD	$973,000	–	18,134	–	0.18%	–
VET	New	VERMILION ENERGY INC	$958,000	–	50,253	–	0.17%	–
BKNG	New	BOOKING HOLDINGS INC	$950,000	–	543	–	0.17%	–
CTAS	New	CINTAS CORP	$947,000	–	2,534	–	0.17%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$946,000	–	7,441	–	0.17%	–
AXP	New	AMERICAN EXPRESS CO	$942,000	–	6,793	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$890,000	–	8,303	–	0.16%	–
CVS	New	CVS HEALTH CORP	$877,000	–	9,468	–	0.16%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$879,000	–	5,907	–	0.16%	–
CAT	New	CATERPILLAR INC	$879,000	–	4,917	–	0.16%	–
NOC	New	NORTHROP GRUMMAN CORP	$874,000	–	1,827	–	0.16%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$861,000	–	18,226	–	0.16%	–
IWR	New	ISHARES TRrus mid cap etf	$863,000	–	13,343	–	0.16%	–
SUB	New	ISHARES TRshrt nat mun etf	$853,000	–	8,154	–	0.16%	–
SOXX	New	ISHARES TRishares semicdtr	$853,000	–	2,441	–	0.16%	–
EOG	New	EOG RES INC	$841,000	–	7,619	–	0.15%	–
D	New	DOMINION ENERGY INC	$841,000	–	10,542	–	0.15%	–
INTC	New	INTEL CORP	$829,000	–	22,158	–	0.15%	–
MET	New	METLIFE INC	$820,000	–	13,065	–	0.15%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$811,000	–	19,221	–	0.15%	–
MCK	New	MCKESSON CORP	$809,000	–	2,481	–	0.15%	–
	New	WORLD GOLD TRspdr gld minis	$807,000	–	22,480	–	0.15%	–
SCHW	New	SCHWAB CHARLES CORP	$802,000	–	12,694	–	0.15%	–
IQV	New	IQVIA HLDGS INC	$800,000	–	3,685	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$791,000	–	25,411	–	0.14%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$785,000	–	7,674	–	0.14%	–
KRBN	New	KRANESHARES TRglobal carb stra	$789,000	–	16,017	–	0.14%	–
NXPI	New	NXP SEMICONDUCTORS N V	$776,000	–	5,242	–	0.14%	–
EMB	New	ISHARES TRjpmorgan usd emg	$769,000	–	9,008	–	0.14%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$766,000	–	14,199	–	0.14%	–
SCZ	New	ISHARES TReafe sml cp etf	$766,000	–	14,037	–	0.14%	–
DVY	New	ISHARES TRselect divid etf	$751,000	–	6,386	–	0.14%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$748,000	–	3,797	–	0.14%	–
CECE	New	CECO ENVIRONMENTAL CORP	$750,000	–	125,418	–	0.14%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$737,000	–	20,935	–	0.13%	–
ROP	New	ROPER TECHNOLOGIES INC	$734,000	–	1,861	–	0.13%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$724,000	–	4,127	–	0.13%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$724,000	–	11,834	–	0.13%	–
T	New	AT&T INC	$728,000	–	34,734	–	0.13%	–
ASML	New	ASML HOLDING N V	$722,000	–	1,517	–	0.13%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$718,000	–	10,261	–	0.13%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$720,000	–	42,046	–	0.13%	–
IGIB	New	ISHARES TR	$718,000	–	14,068	–	0.13%	–
ZTS	New	ZOETIS INCcl a	$717,000	–	4,172	–	0.13%	–
HCA	New	HCA HEALTHCARE INC	$717,000	–	4,269	–	0.13%	–
PLD	New	PROLOGIS INC.	$713,000	–	6,058	–	0.13%	–
SPTI	New	SPDR SER TRportfli intrmdit	$712,000	–	24,157	–	0.13%	–
AEP	New	AMERICAN ELEC PWR CO INC	$710,000	–	7,405	–	0.13%	–
NVS	New	NOVARTIS AGsponsored adr	$704,000	–	8,327	–	0.13%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$697,000	–	15,601	–	0.13%	–
ABT	New	ABBOTT LABS	$700,000	–	6,445	–	0.13%	–
EBAY	New	EBAY INC.	$701,000	–	16,832	–	0.13%	–
TRU	New	TRANSUNION	$686,000	–	8,571	–	0.12%	–
AR	New	ANTERO RESOURCES CORP	$686,000	–	22,386	–	0.12%	–
AMGN	New	AMGEN INC	$681,000	–	2,797	–	0.12%	–
CME	New	CME GROUP INC	$683,000	–	3,337	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$678,000	–	4,802	–	0.12%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$674,000	–	10,296	–	0.12%	–
ISD	New	PGIM HIGH YIELD BOND FUND IN	$664,000	–	53,923	–	0.12%	–
USMV	New	ISHARES TRmsci usa min vol	$668,000	–	9,518	–	0.12%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$668,000	–	12,984	–	0.12%	–
GIS	New	GENERAL MLS INC	$661,000	–	8,756	–	0.12%	–
HDV	New	ISHARES TRcore high dv etf	$661,000	–	6,582	–	0.12%	–
NFLX	New	NETFLIX INC	$654,000	–	5,184	–	0.12%	–
BX	New	BLACKSTONE INC	$648,000	–	7,104	–	0.12%	–
SNY	New	SANOFIsponsored adr	$644,000	–	12,874	–	0.12%	–
EW	New	EDWARDS LIFESCIENCES CORP	$638,000	–	6,705	–	0.12%	–
NOW	New	SERVICENOW INC	$638,000	–	1,342	–	0.12%	–
MTUM	New	ISHARES TRmsci usa mmentm	$632,000	–	4,632	–	0.12%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$630,000	–	10,711	–	0.12%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$624,000	–	3,668	–	0.11%	–
SPGI	New	S&P GLOBAL INC	$616,000	–	1,829	–	0.11%	–
MPC	New	MARATHON PETE CORP	$616,000	–	7,493	–	0.11%	–
FIS	New	FIDELITY NATL INFORMATION SV	$612,000	–	6,680	–	0.11%	–
EQIX	New	EQUINIX INC	$605,000	–	921	–	0.11%	–
OEF	New	ISHARES TRs&p 100 etf	$600,000	–	3,477	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$597,000	–	2,698	–	0.11%	–
LLY	New	LILLY ELI & CO	$594,000	–	1,833	–	0.11%	–
CINF	New	CINCINNATI FINL CORP	$595,000	–	4,998	–	0.11%	–
ALL	New	ALLSTATE CORP	$593,000	–	4,681	–	0.11%	–
HYG	New	ISHARES TRiboxx hi yd etf	$591,000	–	8,027	–	0.11%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$591,000	–	9,635	–	0.11%	–
IUSB	New	ISHARES TRcore total usd	$581,000	–	12,404	–	0.11%	–
ANTM	New	ELEVANCE HEALTH INC	$581,000	–	1,203	–	0.11%	–
	New	PHILLIPS EDISON & CO INC	$573,000	–	17,158	–	0.10%	–
AMAT	New	APPLIED MATLS INC	$570,000	–	6,260	–	0.10%	–
KEY	New	KEYCORP	$567,000	–	32,912	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$569,000	–	6,958	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$559,000	–	2,015	–	0.10%	–
MO	New	ALTRIA GROUP INC	$550,000	–	13,175	–	0.10%	–
EWU	New	ISHARES TRmsci uk etf new	$552,000	–	18,426	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$541,000	–	5,324	–	0.10%	–
FITB	New	FIFTH THIRD BANCORP	$534,000	–	15,884	–	0.10%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$535,000	–	12,438	–	0.10%	–
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$531,000	–	12,040	–	0.10%	–
ADI	New	ANALOG DEVICES INC	$528,000	–	3,614	–	0.10%	–
UL	New	UNILEVER PLCspon adr new	$514,000	–	11,211	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$509,000	–	2,787	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$507,000	–	5,276	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$497,000	–	1,946	–	0.09%	–
EXPD	New	EXPEDITORS INTL WASH INC	$488,000	–	5,006	–	0.09%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$488,000	–	10,779	–	0.09%	–
ESGU	New	ISHARES TResg awr msci usa	$485,000	–	5,779	–	0.09%	–
OMC	New	OMNICOM GROUP INC	$484,000	–	7,602	–	0.09%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$485,000	–	10,431	–	0.09%	–
BK	New	BANK NEW YORK MELLON CORP	$484,000	–	11,609	–	0.09%	–
AVGO	New	BROADCOM INC	$479,000	–	986	–	0.09%	–
LIN	New	LINDE PLC	$477,000	–	1,658	–	0.09%	–
ES	New	EVERSOURCE ENERGY	$476,000	–	5,638	–	0.09%	–
EPAM	New	EPAM SYS INC	$469,000	–	1,590	–	0.08%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$469,000	–	2,788	–	0.08%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$462,000	–	7,775	–	0.08%	–
LH	New	LABORATORY CORP AMER HLDGS	$460,000	–	1,961	–	0.08%	–
EXPE	New	EXPEDIA GROUP INC	$462,000	–	4,872	–	0.08%	–
SRE	New	SEMPRA	$463,000	–	3,078	–	0.08%	–
NUAG	New	NUSHARES ETF TRnuveen enhnc yld	$455,000	–	21,124	–	0.08%	–
EMR	New	EMERSON ELEC CO	$457,000	–	5,750	–	0.08%	–
CFG	New	CITIZENS FINL GROUP INC	$449,000	–	12,579	–	0.08%	–
MDT	New	MEDTRONIC PLC	$451,000	–	5,022	–	0.08%	–
GPC	New	GENUINE PARTS CO	$450,000	–	3,382	–	0.08%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$443,000	–	7,997	–	0.08%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$446,000	–	3,988	–	0.08%	–
ARCC	New	ARES CAPITAL CORP	$437,000	–	24,353	–	0.08%	–
MRNA	New	MODERNA INC	$437,000	–	3,060	–	0.08%	–
	New	CION INVT CORP	$428,000	–	49,248	–	0.08%	–
IXUS	New	ISHARES TRcore msci total	$422,000	–	7,399	–	0.08%	–
FHN	New	FIRST HORIZON CORPORATION	$426,000	–	19,482	–	0.08%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$422,000	–	18,100	–	0.08%	–
ETR	New	ENTERGY CORP NEW	$419,000	–	3,720	–	0.08%	–
REET	New	ISHARES TRglobal reit etf	$416,000	–	17,216	–	0.08%	–
CI	New	CIGNA CORP NEW	$410,000	–	1,557	–	0.08%	–
TT	New	TRANE TECHNOLOGIES PLC	$414,000	–	3,186	–	0.08%	–
QCOM	New	QUALCOMM INC	$415,000	–	3,252	–	0.08%	–
ETN	New	EATON CORP PLC	$408,000	–	3,242	–	0.07%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$405,000	–	18,829	–	0.07%	–
SO	New	SOUTHERN CO	$405,000	–	5,674	–	0.07%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$407,000	–	1,322	–	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC	$404,000	–	5,285	–	0.07%	–
SPMD	New	SPDR SER TRportfolio s&p400	$399,000	–	10,057	–	0.07%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$394,000	–	6,532	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$397,000	–	2,583	–	0.07%	–
SNPS	New	SYNOPSYS INC	$389,000	–	1,280	–	0.07%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$391,000	–	12,435	–	0.07%	–
DLTR	New	DOLLAR TREE INC	$383,000	–	2,459	–	0.07%	–
COP	New	CONOCOPHILLIPS	$386,000	–	4,302	–	0.07%	–
UCO	New	PROSHARES TR IIulta blmbg 2017	$387,000	–	9,243	–	0.07%	–
COG	New	COTERRA ENERGY INC	$384,000	–	14,879	–	0.07%	–
MCHI	New	ISHARES TRmsci china etf	$380,000	–	6,811	–	0.07%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$379,000	–	8,376	–	0.07%	–
HUM	New	HUMANA INC	$365,000	–	779	–	0.07%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$362,000	–	2,443	–	0.07%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$358,000	–	13,809	–	0.06%	–
IOO	New	ISHARES TRglobal 100 etf	$357,000	–	5,573	–	0.06%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$359,000	–	1,399	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$356,000	–	6,462	–	0.06%	–
TGT	New	TARGET CORP	$349,000	–	2,472	–	0.06%	–
USB	New	US BANCORP DEL	$347,000	–	7,544	–	0.06%	–
FLOT	New	ISHARES TRfltg rate nt etf	$349,000	–	6,993	–	0.06%	–
FISV	New	FISERV INC	$347,000	–	3,904	–	0.06%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$339,000	–	13,155	–	0.06%	–
EIX	New	EDISON INTL	$342,000	–	5,403	–	0.06%	–
TJX	New	TJX COS INC NEW	$336,000	–	6,009	–	0.06%	–
INGR	New	INGREDION INC	$337,000	–	3,821	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$337,000	–	13,812	–	0.06%	–
BCE	New	BCE INC	$338,000	–	6,873	–	0.06%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$335,000	–	13,692	–	0.06%	–
CB	New	CHUBB LIMITED	$336,000	–	1,707	–	0.06%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$334,000	–	4,331	–	0.06%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$323,000	–	5,068	–	0.06%	–
HBI	New	HANESBRANDS INC	$327,000	–	31,792	–	0.06%	–
DLR	New	DIGITAL RLTY TR INC	$324,000	–	2,498	–	0.06%	–
IP	New	INTERNATIONAL PAPER CO	$326,000	–	7,797	–	0.06%	–
NANR	New	SPDR INDEX SHS FDSs&p north amer	$322,000	–	6,550	–	0.06%	–
SON	New	SONOCO PRODS CO	$325,000	–	5,699	–	0.06%	–
USHY	New	ISHARES TRbroad usd high	$324,000	–	9,372	–	0.06%	–
	New	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$314,000	–	6,511	–	0.06%	–
IEI	New	ISHARES TR3 7 yr treas bd	$316,000	–	2,648	–	0.06%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$316,000	–	6,548	–	0.06%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$308,000	–	2,920	–	0.06%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$309,000	–	9,351	–	0.06%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$306,000	–	4,582	–	0.06%	–
USIG	New	ISHARES TRusd inv grde etf	$302,000	–	5,927	–	0.06%	–
BLK	New	BLACKROCK INC	$300,000	–	493	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$299,000	–	1,365	–	0.05%	–
AFL	New	AFLAC INC	$299,000	–	5,407	–	0.05%	–
AGR	New	AVANGRID INC	$290,000	–	6,292	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$288,000	–	1,199	–	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$287,000	–	3,277	–	0.05%	–
CSX	New	CSX CORP	$285,000	–	9,814	–	0.05%	–
IYK	New	ISHARES TRus consm staples	$279,000	–	1,429	–	0.05%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$278,000	–	3,470	–	0.05%	–
HTGC	New	HERCULES CAPITAL INC	$273,000	–	20,215	–	0.05%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$277,000	–	9,561	–	0.05%	–
MMC	New	MARSH & MCLENNAN COS INC	$267,000	–	1,722	–	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$268,000	–	4,854	–	0.05%	–
FANG	New	DIAMONDBACK ENERGY INC	$272,000	–	2,242	–	0.05%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$269,000	–	1,794	–	0.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$269,000	–	824	–	0.05%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$270,000	–	3,073	–	0.05%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$264,000	–	36,240	–	0.05%	–
F	New	FORD MTR CO DEL	$256,000	–	22,965	–	0.05%	–
IPG	New	INTERPUBLIC GROUP COS INC	$260,000	–	9,428	–	0.05%	–
IWS	New	ISHARES TRrus mdcp val etf	$259,000	–	2,548	–	0.05%	–
EUSB	New	ISHARES TResg adv ttl usd	$256,000	–	5,812	–	0.05%	–
VSAT	New	VIASAT INC	$255,000	–	8,339	–	0.05%	–
RBLX	New	ROBLOX CORPcl a	$253,000	–	7,690	–	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$255,000	–	2,446	–	0.05%	–
MS	New	MORGAN STANLEY	$252,000	–	3,307	–	0.05%	–
JPUS	New	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$255,000	–	2,784	–	0.05%	–
EWG	New	ISHARES INCmsci germany etf	$251,000	–	10,893	–	0.05%	–
PWR	New	QUANTA SVCS INC	$250,000	–	1,998	–	0.04%	–
C	New	CITIGROUP INC	$245,000	–	5,337	–	0.04%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$240,000	–	3,309	–	0.04%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$240,000	–	3,367	–	0.04%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$241,000	–	1,300	–	0.04%	–
CRL	New	CHARLES RIV LABS INTL INC	$242,000	–	1,130	–	0.04%	–
IQLT	New	ISHARES TRmsci intl qualty	$244,000	–	7,877	–	0.04%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$236,000	–	3,561	–	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$235,000	–	1,048	–	0.04%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$231,000	–	3,515	–	0.04%	–
ATO	New	ATMOS ENERGY CORP	$233,000	–	2,079	–	0.04%	–
HYEM	New	VANECK ETF TRUSTemerging mrkt hi	$223,000	–	12,531	–	0.04%	–
PBJ	New	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$225,000	–	5,123	–	0.04%	–
EFG	New	ISHARES TReafe grwth etf	$228,000	–	2,837	–	0.04%	–
DSI	New	ISHARES TRmsci kld400 soc	$223,000	–	3,098	–	0.04%	–
AIG	New	AMERICAN INTL GROUP INC	$224,000	–	4,381	–	0.04%	–
TSN	New	TYSON FOODS INCcl a	$219,000	–	2,541	–	0.04%	–
MAA	New	MID-AMER APT CMNTYS INC	$221,000	–	1,267	–	0.04%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$213,000	–	4,648	–	0.04%	–
IXC	New	ISHARES TRglobal energ etf	$215,000	–	6,333	–	0.04%	–
FSK	New	FS KKR CAP CORP	$208,000	–	10,726	–	0.04%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$208,000	–	6,600	–	0.04%	–
AON	New	AON PLC	$204,000	–	755	–	0.04%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$206,000	–	5,456	–	0.04%	–
LOW	New	LOWES COS INC	$202,000	–	1,154	–	0.04%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$202,000	–	3,325	–	0.04%	–
	New	WARNER BROS DISCOVERY INC	$178,000	–	13,271	–	0.03%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$140,000	–	68,695	–	0.02%	–
GT	New	GOODYEAR TIRE & RUBR CO	$126,000	–	11,772	–	0.02%	–
KOD	New	KODIAK SCIENCES INC	$118,000	–	15,381	–	0.02%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$84,000	–	14,250	–	0.02%	–
	New	GENERAL ELECTRIC CO	$83,000	–	23,937	–	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$65,000	–	23,253	–	0.01%	–
HAS	New	HASBRO INC	$59,000	–	26,303	–	0.01%	–
TWTR	New	TWITTER INC	$63,000	–	23,105	–	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INC	$54,000	–	10,235	–	0.01%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$53,000	–	10,268	–	0.01%	–
	New	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$50,000	–	50,000	–	0.01%	–
NVAX	New	NOVAVAX INC	$34,000	–	22,725	–	0.01%	–
IAG	New	IAMGOLD CORP	$20,000	–	12,127	–	0.00%	–
STLD	New	STEEL DYNAMICS INC	$24,000	–	22,024	–	0.00%	–
WD	New	WALKER & DUNLOP INC	$21,000	–	21,000	–	0.00%	–
TTOO	New	T2 BIOSYSTEMS INC	$8,000	–	50,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TWTR	Exit	TWITTER INC	$0	–	-22,000	–	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-22,030	–	-0.01%	–
IAG	Exit	IAMGOLD CORP	$0	–	-10,600	–	-0.01%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-21,006	–	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-22,588	–	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-25,946	–	-0.01%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-17,550	–	-0.01%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-45,000	–	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-22,610	–	-0.01%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-51,500	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-23,509	–	-0.01%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$0	–	-50,000	–	-0.01%	–
HIX	Exit	WESTERN ASSET HIGH INCOME FD	$0	–	-10,000	–	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-23,798	–	-0.03%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-10,262	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,438	–	-0.05%	–
IWX	Exit	ISHARES TRrus tp200 vl etf	$0	–	-3,051	–	-0.05%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,348	–	-0.05%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-3,592	–	-0.05%	–
BCE	Exit	BCE INC	$0	–	-4,084	–	-0.06%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-1,039	–	-0.06%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-5,532	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-3,476	–	-0.06%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-6,195	–	-0.06%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-1,715	–	-0.06%	–
DXCM	Exit	DEXCOM INC	$0	–	-414	–	-0.06%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-891	–	-0.06%	–
ROKU	Exit	ROKU INC	$0	–	-720	–	-0.06%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,619	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,202	–	-0.06%	–
AGR	Exit	AVANGRID INC	$0	–	-4,800	–	-0.06%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-3,008	–	-0.06%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-2,620	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,420	–	-0.06%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-14,495	–	-0.06%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-10,726	–	-0.06%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-5,159	–	-0.06%	–
VSAT	Exit	VIASAT INC	$0	–	-4,415	–	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4,573	–	-0.06%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,391	–	-0.06%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-5,147	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-11,158	–	-0.06%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,398	–	-0.06%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,959	–	-0.06%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-875	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,100	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-1,176	–	-0.07%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,098	–	-0.07%	–
JPUS	Exit	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$0	–	-2,727	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,669	–	-0.07%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-2,749	–	-0.07%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-670	–	-0.07%	–
CSX	Exit	CSX CORP	$0	–	-9,057	–	-0.07%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,221	–	-0.07%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-5,396	–	-0.07%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-3,665	–	-0.07%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-10,475	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,736	–	-0.07%	–
MET	Exit	METLIFE INC	$0	–	-4,445	–	-0.07%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-7,510	–	-0.07%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-3,387	–	-0.07%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-5,006	–	-0.08%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,175	–	-0.08%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-4,767	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,507	–	-0.08%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-985	–	-0.08%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-7,877	–	-0.08%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,205	–	-0.08%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-5,302	–	-0.08%	–
LIN	Exit	LINDE PLC	$0	–	-1,035	–	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,147	–	-0.08%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-6,621	–	-0.08%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-742	–	-0.08%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-14,214	–	-0.08%	–
IGSB	Exit	ISHARES TR	$0	–	-5,737	–	-0.08%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,754	–	-0.08%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-3,678	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,892	–	-0.08%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-39,361	–	-0.08%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,389	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,721	–	-0.09%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-958	–	-0.09%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-3,846	–	-0.09%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,008	–	-0.09%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-8,544	–	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,031	–	-0.09%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-3,200	–	-0.09%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-17,060	–	-0.09%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-6,962	–	-0.09%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-7,216	–	-0.09%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,729	–	-0.09%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-8,722	–	-0.10%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-7,240	–	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,860	–	-0.10%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,547	–	-0.10%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-7,494	–	-0.10%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-22,051	–	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,134	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,878	–	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,365	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,202	–	-0.10%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,603	–	-0.10%	–
KEY	Exit	KEYCORP	$0	–	-17,597	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,053	–	-0.10%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-9,042	–	-0.10%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,740	–	-0.10%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-8,860	–	-0.10%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-872	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,130	–	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,615	–	-0.10%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-2,511	–	-0.11%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,317	–	-0.11%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-7,714	–	-0.11%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-3,797	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,740	–	-0.11%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,941	–	-0.12%	–
EQIX	Exit	EQUINIX INC	$0	–	-550	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,694	–	-0.12%	–
IGIB	Exit	ISHARES TR	$0	–	-7,374	–	-0.12%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,604	–	-0.12%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-13,110	–	-0.12%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-3,978	–	-0.12%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-7,427	–	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,780	–	-0.13%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,885	–	-0.13%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-12,682	–	-0.13%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-17,963	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-2,270	–	-0.13%	–
CME	Exit	CME GROUP INC	$0	–	-2,516	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,603	–	-0.13%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,314	–	-0.13%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,805	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-2,194	–	-0.14%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-2,744	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,999	–	-0.14%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-18,737	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,456	–	-0.14%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,161	–	-0.14%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-7,443	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,230	–	-0.14%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-9,040	–	-0.14%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-16,541	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-39,090	–	-0.15%	–
TRU	Exit	TRANSUNION	$0	–	-4,889	–	-0.15%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,299	–	-0.15%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,300	–	-0.15%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,365	–	-0.15%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-6,593	–	-0.15%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-4,255	–	-0.15%	–
PLD	Exit	PROLOGIS INC.	$0	–	-4,481	–	-0.15%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,010	–	-0.15%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-10,903	–	-0.15%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-7,422	–	-0.16%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-5,637	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-38,381	–	-0.16%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-7,736	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,126	–	-0.16%	–
AON	Exit	AON PLC	$0	–	-2,113	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,309	–	-0.16%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-11,446	–	-0.16%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-11,138	–	-0.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,436	–	-0.17%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,611	–	-0.17%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,763	–	-0.17%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-9,152	–	-0.17%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,849	–	-0.17%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-12,249	–	-0.18%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,795	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,557	–	-0.18%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,805	–	-0.18%	–
ALLY	Exit	ALLY FINL INC	$0	–	-13,565	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,001	–	-0.19%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-4,228	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-4,800	–	-0.19%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,753	–	-0.20%	–
ASML	Exit	ASML HOLDING N V	$0	–	-985	–	-0.20%	–
BX	Exit	BLACKSTONE INC	$0	–	-6,320	–	-0.20%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-5,758	–	-0.20%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-3,660	–	-0.20%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-10,944	–	-0.21%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,025	–	-0.21%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-30,053	–	-0.21%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-8,126	–	-0.21%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,085	–	-0.22%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-13,025	–	-0.22%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-4,089	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-15,137	–	-0.22%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,560	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,252	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,236	–	-0.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,682	–	-0.23%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-8,119	–	-0.23%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-26,712	–	-0.23%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,841	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,856	–	-0.23%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-125,418	–	-0.24%	–
MRNA	Exit	MODERNA INC	$0	–	-2,328	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-33,273	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-25,762	–	-0.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,741	–	-0.26%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-12,862	–	-0.26%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-12,967	–	-0.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,589	–	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,883	–	-0.29%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-33,347	–	-0.30%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,505	–	-0.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,829	–	-0.30%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-8,790	–	-0.30%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-23,143	–	-0.31%	–
NETL	Exit	ETF SER SOLUTIONSnetlease corp	$0	–	-38,718	–	-0.31%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-27,069	–	-0.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,403	–	-0.31%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,611	–	-0.31%	–
TSLA	Exit	TESLA INC	$0	–	-23,505	–	-0.32%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-21,082	–	-0.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,135	–	-0.33%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-29,386	–	-0.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,955	–	-0.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,827	–	-0.34%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-42,741	–	-0.34%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-24,590	–	-0.35%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-20,607	–	-0.35%	–
CERN	Exit	CERNER CORP	$0	–	-18,857	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,895	–	-0.36%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-79,143	–	-0.37%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-26,479	–	-0.38%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-28,651	–	-0.39%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,846	–	-0.39%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-32,379	–	-0.40%	–
V	Exit	VISA INC	$0	–	-28,639	–	-0.40%	–
WMT	Exit	WALMART INC	$0	–	-31,746	–	-0.41%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-16,000	–	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,756	–	-0.42%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-28,523	–	-0.42%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-20,588	–	-0.42%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-15,536	–	-0.42%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-18,186	–	-0.43%	–
ROM	Exit	PROSHARES TR	$0	–	-16,036	–	-0.43%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-19,029	–	-0.44%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.44%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,708	–	-0.44%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-52,329	–	-0.44%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-11,414	–	-0.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-17,613	–	-0.48%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-28,554	–	-0.48%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-35,834	–	-0.48%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-10,758	–	-0.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,063	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,071	–	-0.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-747	–	-0.54%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,498	–	-0.54%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,960	–	-0.54%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-28,806	–	-0.54%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-23,574	–	-0.56%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-70,164	–	-0.58%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-13,264	–	-0.60%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-27,561	–	-0.61%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-175,319	–	-0.64%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-24,062	–	-0.65%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-50,902	–	-0.69%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,584	–	-0.70%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-7,087	–	-0.72%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-50,586	–	-0.75%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-133,899	–	-0.76%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-29,459	–	-0.86%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-14,709	–	-0.86%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,752	–	-0.86%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-77,443	–	-0.88%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-22,777	–	-0.90%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-108,186	–	-0.91%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-45,728	–	-0.91%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-87,768	–	-0.91%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-14,964	–	-0.95%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-44,369	–	-1.02%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-58,084	–	-1.05%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-63,681	–	-1.09%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-51,601	–	-1.18%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-70,436	–	-1.22%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-22,431	–	-1.34%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,005	–	-1.39%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-65,877	–	-1.45%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-50,251	–	-1.49%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-111,668	–	-1.51%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-117,324	–	-1.52%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-159,695	–	-1.55%	–
TDVG	Exit	T ROWE PRICE ETF INCprice div grwt	$0	–	-183,195	–	-1.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,412	–	-1.86%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-78,023	–	-1.87%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-34,772	–	-1.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,072	–	-2.12%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-76,542	–	-2.45%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-65,935	–	-3.22%	–
TIPX	Exit	SPDR SER TRblomberg 1 10 yr	$0	–	-843,040	–	-4.77%	–
AAPL	Exit	APPLE INC	$0	–	-183,783	–	-5.88%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$21,931,000	+5.9%	183,783	+21.5%	5.88%	-8.7%
TIPX	Buy	SPDR SER TRblomberg 1 10 yr	$17,788,000	+8.3%	843,040	+8.4%	4.77%	-6.7%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$12,024,000	+5.9%	65,935	+9.5%	3.22%	-8.7%
QUS	Buy	SPDR SER TRmsci usa strtgic	$9,131,000	+4.9%	76,542	+5.1%	2.45%	-9.5%
MSFT	Buy	MICROSOFT CORP	$7,914,000	+8.0%	28,072	+3.7%	2.12%	-6.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$6,986,000	-1.5%	34,772	-1.6%	1.87%	-15.1%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$6,978,000	+40.6%	78,023	+41.4%	1.87%	+21.2%
AMZN	Buy	AMAZON COM INC	$6,940,000	+0.4%	4,412	+119.5%	1.86%	-13.4%
TDVG	Buy	T ROWE PRICE ETF INCprice div grwt	$5,833,000	+69.9%	183,195	+69.1%	1.56%	+46.5%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$5,783,000	+0.7%	159,695	+2.4%	1.55%	-13.1%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$5,669,000	+95.3%	117,324	+95.6%	1.52%	+68.4%
SPLG	Buy	SPDR SER TRportfolio s&p500	$5,635,000	+28.0%	111,668	+27.7%	1.51%	+10.4%
ARKK	Buy	ARK ETF TRinnovation etf	$5,554,000	-9.1%	50,251	+7.6%	1.49%	-21.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$5,398,000	+376.0%	65,877	+377.4%	1.45%	+310.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,172,000	+26.1%	12,005	+25.9%	1.39%	+8.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,981,000	+3.7%	22,431	+4.0%	1.34%	-10.6%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$4,551,000	+1.0%	70,436	+1.2%	1.22%	-13.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$4,409,000	+5.7%	51,601	+6.3%	1.18%	-8.9%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$4,077,000	+39.5%	63,681	+37.2%	1.09%	+20.3%
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,920,000	–	58,084	–	1.05%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$3,822,000	+1.8%	44,369	+1.8%	1.02%	-12.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,543,000	+6.8%	14,964	+7.1%	0.95%	-8.0%
IEFA	Buy	ISHARES TRcore msci eafe	$3,395,000	+5.5%	45,728	+6.3%	0.91%	-9.1%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,397,000	–	87,768	–	0.91%	–
SPSB	New	SPDR SER TRportfolio short	$3,381,000	–	108,186	–	0.91%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,373,000	–	22,777	–	0.90%	–
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$3,294,000	-2.7%	77,443	+4.1%	0.88%	-16.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,227,000	+3.8%	14,752	+8.9%	0.86%	-10.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,217,000	+22.5%	29,459	+26.8%	0.86%	+5.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,217,000	+16.5%	14,709	+20.0%	0.86%	+0.5%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$2,819,000	-5.1%	133,899	-9.4%	0.76%	-18.2%
IAGG	Buy	ISHARES TRcore intl aggr	$2,783,000	+2.9%	50,586	+3.1%	0.75%	-11.2%
TFX	Buy	TELEFLEX INCORPORATED	$2,669,000	-6.3%	7,087	+0.0%	0.72%	-19.2%
DIS	Buy	DISNEY WALT CO	$2,605,000	-1.0%	17,584	+17.5%	0.70%	-14.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,570,000	+86.4%	50,902	+90.2%	0.69%	+60.6%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,409,000	+561.8%	24,062	+589.1%	0.65%	+471.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,271,000	+17.1%	27,561	+17.5%	0.61%	+1.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,245,000	0.0%	13,264	+2.6%	0.60%	-13.8%
SPIP	Buy	SPDR SER TRportfli tips etf	$2,182,000	+32.2%	70,164	+32.3%	0.58%	+14.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$2,087,000	-1.5%	23,574	+0.9%	0.56%	-15.0%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,030,000	+3.1%	28,806	+2.1%	0.54%	-11.1%
FB	Sell	FACEBOOK INCcl a	$2,023,000	-3.7%	5,960	-1.4%	0.54%	-17.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,014,000	-1.2%	3,498	+0.5%	0.54%	-14.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,997,000	+15.4%	747	+5.4%	0.54%	-0.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,949,000	-17.0%	12,071	-15.4%	0.52%	-28.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,911,000	+9.2%	38,063	+238.4%	0.51%	-5.9%
MTUM	Buy	ISHARES TRmsci usa mmentm	$1,889,000	+92.2%	10,758	+89.8%	0.51%	+65.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,792,000	-2.6%	35,834	+5.8%	0.48%	-16.1%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,787,000	-0.3%	28,554	-0.5%	0.48%	-14.0%
CVX	Sell	CHEVRON CORP NEW	$1,787,000	-3.6%	17,613	-0.5%	0.48%	-16.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,753,000	+3.7%	11,414	+4.5%	0.47%	-10.5%
PBA	Sell	PEMBINA PIPELINE CORP	$1,658,000	-1.6%	52,329	-1.4%	0.44%	-15.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,656,000	+16.4%	5,708	+15.0%	0.44%	+0.5%
REZ	Buy	ISHARES TRresidential mult	$1,628,000	+7.5%	19,029	+4.7%	0.44%	-7.4%
ROM	Buy	PROSHARES TR	$1,594,000	+19.8%	16,036	+16.0%	0.43%	+3.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,591,000	+382.1%	18,186	+385.5%	0.43%	+313.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,581,000	+3.6%	15,536	+3.6%	0.42%	-10.5%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,578,000	–	20,588	–	0.42%	–
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,562,000	+6.0%	28,523	+7.0%	0.42%	-8.5%
HD	Buy	HOME DEPOT INC	$1,561,000	+12.8%	4,756	+9.6%	0.42%	-2.8%
WMT	Buy	WALMART INC	$1,519,000	+10.8%	31,746	+226.4%	0.41%	-4.5%
V	Buy	VISA INC	$1,501,000	-3.1%	28,639	+332.2%	0.40%	-16.4%
NFLX	Buy	NETFLIX INC	$1,464,000	+11.2%	3,846	+54.3%	0.39%	-4.2%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,453,000	-17.3%	28,651	-17.2%	0.39%	-28.8%
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,429,000	–	26,479	–	0.38%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,336,000	-0.6%	4,895	+1.2%	0.36%	-14.4%
CERN	Buy	CERNER CORP	$1,330,000	-9.6%	18,857	+0.2%	0.36%	-22.1%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,304,000	+27.2%	20,607	+32.1%	0.35%	+9.4%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,293,000	+8.0%	24,590	+7.7%	0.35%	-7.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$1,276,000	-6.8%	42,741	-6.3%	0.34%	-19.7%
COST	Buy	COSTCO WHSL CORP NEW	$1,270,000	+22.8%	2,827	+8.1%	0.34%	+5.9%
PG	Buy	PROCTER AND GAMBLE CO	$1,252,000	+12.9%	8,955	+8.9%	0.34%	-2.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,238,000	+10.0%	29,386	+826.1%	0.33%	-5.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,225,000	-0.8%	3,135	+1.7%	0.33%	-14.6%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,201,000	+6.7%	21,082	+7.0%	0.32%	-8.0%
TSLA	Buy	TESLA INC	$1,189,000	+28.4%	23,505	+1625.8%	0.32%	+10.8%
NVDA	Buy	NVIDIA CORPORATION	$1,162,000	+45.6%	5,611	+462.8%	0.31%	+25.4%
SPSM	Sell	SPDR SER TRportfolio s&p600	$1,153,000	-5.5%	27,069	-2.5%	0.31%	-18.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,154,000	-7.9%	22,403	+0.2%	0.31%	-20.6%
NETL	Buy	ETF SER SOLUTIONSnetlease corp	$1,146,000	+2.4%	38,718	+3.7%	0.31%	-11.8%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$1,143,000	-5.2%	23,143	-4.9%	0.31%	-18.4%
TIP	Sell	ISHARES TRtips bd etf	$1,122,000	-9.4%	8,790	-9.2%	0.30%	-21.8%
VOO	Buy	VANGUARD INDEX FDS	$1,116,000	+7.5%	2,829	+7.3%	0.30%	-7.4%
MUB	Buy	ISHARES TRnational mun etf	$1,104,000	+0.6%	9,505	+1.5%	0.30%	-13.2%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$1,102,000	+3.5%	33,347	+3.0%	0.30%	-10.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,076,000	+16.6%	1,883	+3.0%	0.29%	+0.3%
ABBV	Sell	ABBVIE INC	$1,034,000	-10.0%	9,589	-6.0%	0.28%	-22.4%
IWR	Buy	ISHARES TRrus mid cap etf	$1,014,000	+0.5%	12,967	+1.8%	0.27%	-13.4%
SCZ	New	ISHARES TReafe sml cp etf	$957,000	–	12,862	–	0.26%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$953,000	-3.7%	2,741	+1.1%	0.26%	-17.2%
MCD	Buy	MCDONALDS CORP	$929,000	+13.4%	25,762	+626.5%	0.25%	-2.4%
T	Buy	AT&T INC	$899,000	-5.3%	33,273	+0.9%	0.24%	-18.3%
MRNA	Buy	MODERNA INC	$896,000	+69.4%	2,328	+3.3%	0.24%	+46.3%
XOM	Buy	EXXON MOBIL CORP	$874,000	-6.4%	14,856	+0.3%	0.23%	-19.3%
DHR	Sell	DANAHER CORPORATION	$865,000	+10.9%	2,841	-2.2%	0.23%	-4.1%
SPTI	Buy	SPDR SER TRportfli intrmdit	$863,000	+0.2%	26,712	+0.5%	0.23%	-13.8%
STIP	Buy	ISHARES TR0-5 yr tips etf	$858,000	+33.9%	8,119	+34.6%	0.23%	+15.6%
ACN	Sell	ACCENTURE PLC IRELAND	$858,000	+5.7%	2,682	-2.6%	0.23%	-8.7%
CSCO	Buy	CISCO SYS INC	$829,000	+15.5%	15,236	+12.5%	0.22%	-0.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$818,000	+5.0%	3,252	+78.7%	0.22%	-9.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$814,000	-3.6%	14,560	-1.6%	0.22%	-16.8%
INTC	Sell	INTEL CORP	$807,000	-18.2%	15,137	-13.8%	0.22%	-29.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$802,000	+8.1%	7,085	-1.1%	0.22%	-6.9%
IEMG	Buy	ISHARES INCcore msci emkt	$804,000	+9.4%	13,025	+18.8%	0.22%	-5.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$801,000	+11.4%	4,089	+17.0%	0.22%	-3.6%
GOVT	Sell	ISHARES TRus treas bd etf	$797,000	-6.9%	30,053	-6.6%	0.21%	-19.5%
ESGU	Buy	ISHARES TResg awr msci usa	$800,000	+35.6%	8,126	+35.7%	0.21%	+16.9%
SBUX	Buy	STARBUCKS CORP	$775,000	+2.8%	7,025	+4.1%	0.21%	-11.1%
EWJ	Sell	ISHARES INCmsci jpn etf new	$769,000	-38.1%	10,944	-40.5%	0.21%	-46.6%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$738,000	-1.3%	3,660	+1.5%	0.20%	-15.0%
ASML	Buy	ASML HOLDING N V	$734,000	+16.7%	985	+8.1%	0.20%	+0.5%
BX	Buy	BLACKSTONE INC	$735,000	+22.7%	6,320	+2.4%	0.20%	+5.9%
TMUS	Sell	T-MOBILE US INC	$736,000	-14.9%	5,758	-3.6%	0.20%	-26.8%
ZTS	Buy	ZOETIS INCcl a	$729,000	+9.1%	3,753	+4.7%	0.20%	-6.2%
PEP	Sell	PEPSICO INC	$722,000	+1.3%	4,800	-0.2%	0.19%	-13.1%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$702,000	+11.1%	4,228	+15.5%	0.19%	-4.1%
ORCL	Buy	ORACLE CORP	$697,000	+13.3%	8,001	+1.2%	0.19%	-2.1%
ALLY	Buy	ALLY FINL INC	$692,000	+2.7%	13,565	+0.3%	0.18%	-11.9%
CTAS	Buy	CINTAS CORP	$687,000	+0.4%	1,805	+0.8%	0.18%	-13.6%
NEE	Buy	NEXTERA ENERGY INC	$672,000	+13.5%	8,557	+5.9%	0.18%	-2.2%
DVY	Buy	ISHARES TRselect divid etf	$665,000	+0.8%	5,795	+2.4%	0.18%	-13.2%
IUSB	Buy	ISHARES TRcore total usd	$652,000	+3.3%	12,249	+3.9%	0.18%	-10.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$651,000	+13.8%	3,849	+3.7%	0.17%	-2.2%
IXUS	New	ISHARES TRcore msci total	$650,000	–	9,152	–	0.17%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$645,000	+28.5%	4,763	+30.5%	0.17%	+10.9%
HCA	New	HCA HEALTHCARE INC	$634,000	–	2,611	–	0.17%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$630,000	+14.3%	1,436	+552.7%	0.17%	-1.2%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$628,000	+6.4%	11,138	+7.2%	0.17%	-8.2%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$607,000	+3.8%	11,446	+3.6%	0.16%	-10.4%
AON	Buy	AON PLC	$604,000	+30.5%	2,113	+9.0%	0.16%	+12.5%
ARKQ	Buy	ARK ETF TRautnmus technlgy	$604,000	+11.0%	7,736	+22.5%	0.16%	-4.1%
ABT	Sell	ABBOTT LABS	$606,000	+0.8%	5,126	-1.1%	0.16%	-13.4%
KO	Buy	COCA COLA CO	$596,000	+9.4%	38,381	+281.2%	0.16%	-5.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$586,000	-1.3%	5,637	-1.3%	0.16%	-15.1%
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$581,000	+15.0%	7,422	+17.2%	0.16%	-0.6%
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$574,000	–	10,903	–	0.15%	–
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$563,000	+2.7%	2,010	+6.2%	0.15%	-11.2%
PLD	Buy	PROLOGIS INC.	$562,000	+7.0%	4,481	+2.0%	0.15%	-7.4%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$561,000	+5.8%	4,255	+6.7%	0.15%	-9.1%
AMAT	Buy	APPLIED MATLS INC	$553,000	+22.6%	4,299	+35.6%	0.15%	+5.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$552,000	+41.9%	5,365	+29.5%	0.15%	+22.3%
SPGI	Buy	S&P GLOBAL INC	$552,000	+10.0%	1,300	+6.4%	0.15%	-5.1%
PFE	Buy	PFIZER INC	$547,000	+18.9%	39,090	+233.0%	0.15%	+2.8%
TRU	Buy	TRANSUNION	$549,000	+13.7%	4,889	+11.2%	0.15%	-2.0%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$542,000	+2.1%	16,541	+3.4%	0.14%	-12.1%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$542,000	+30.6%	9,040	+30.7%	0.14%	+12.4%
ALL	Buy	ALLSTATE CORP	$539,000	+1.5%	4,230	+4.0%	0.14%	-12.7%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$523,000	+36.2%	7,443	+20.1%	0.14%	+17.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$516,000	+4.2%	3,456	+3.1%	0.14%	-10.4%
REET	Sell	ISHARES TRglobal reit etf	$514,000	-3.2%	18,737	-2.2%	0.14%	-16.4%
QCOM	Buy	QUALCOMM INC	$516,000	+3.0%	3,999	+14.1%	0.14%	-11.5%
MAA	Buy	MID-AMER APT CMNTYS INC	$512,000	+14.3%	2,744	+3.2%	0.14%	-1.4%
TGT	Buy	TARGET CORP	$502,000	+33.2%	2,194	+40.7%	0.14%	+15.4%
AGG	Buy	ISHARES TRcore us aggbd et	$495,000	+5.3%	4,314	+5.9%	0.13%	-8.9%
MRK	Buy	MERCK & CO INC	$496,000	+5.3%	6,603	+8.9%	0.13%	-8.9%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$497,000	-0.4%	4,805	+0.9%	0.13%	-14.2%
CME	Buy	CME GROUP INC	$487,000	-1.6%	2,516	+8.2%	0.13%	-15.6%
AMGN	Buy	AMGEN INC	$483,000	+7.6%	2,270	+23.2%	0.13%	-7.9%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$477,000	-1.4%	17,963	+0.2%	0.13%	-14.7%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$476,000	+7.4%	12,682	+4.9%	0.13%	-7.2%
EXPE	Buy	EXPEDIA GROUP INC	$473,000	+11.3%	2,885	+11.0%	0.13%	-3.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$472,000	-0.4%	1,780	+1.4%	0.13%	-14.3%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$458,000	+110.1%	3,978	+110.9%	0.12%	+80.9%
SHW	Buy	SHERWIN WILLIAMS CO	$449,000	+5.4%	1,604	+2.7%	0.12%	-9.1%
IGIB	Buy	ISHARES TR	$443,000	+10.2%	7,374	+11.0%	0.12%	-4.8%
PYPL	Buy	PAYPAL HLDGS INC	$441,000	+25.3%	1,694	+40.5%	0.12%	+8.3%
USMV	Buy	ISHARES TRmsci usa min vol	$437,000	+0.2%	5,941	+0.3%	0.12%	-14.0%
EQIX	Buy	EQUINIX INC	$435,000	+8.8%	550	+10.4%	0.12%	-5.6%
BAC	Sell	BK OF AMERICA CORP	$413,000	+1.7%	9,740	-1.2%	0.11%	-11.9%
EFG	Buy	ISHARES TReafe grwth etf	$404,000	+19.5%	3,797	+20.5%	0.11%	+2.9%
FIDU	Buy	FIDELITY COVINGTON TRUSTmsci indl indx	$400,000	+14.0%	7,714	+19.2%	0.11%	-1.8%
TT	Buy	TRANE TECHNOLOGIES PLC	$400,000	-5.2%	2,317	+1.2%	0.11%	-18.3%
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$398,000	–	2,511	–	0.11%	–
ETN	New	EATON CORP PLC	$390,000	–	2,615	–	0.10%	–
LMT	Buy	LOCKHEED MARTIN CORP	$390,000	-3.7%	1,130	+5.6%	0.10%	-16.7%
SOXX	Buy	ISHARES TRishares semicdtr	$389,000	+2.1%	872	+3.9%	0.10%	-11.9%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$383,000	+1.9%	8,860	+10.6%	0.10%	-12.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$383,000	+3.2%	2,740	+3.6%	0.10%	-10.4%
FITB	Sell	FIFTH THIRD BANCORP	$384,000	+10.3%	9,042	-0.8%	0.10%	-4.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$379,000	-1.8%	1,053	-0.8%	0.10%	-15.0%
KEY	Buy	KEYCORP	$380,000	+5.8%	17,597	+1.1%	0.10%	-8.9%
DLR	Sell	DIGITAL RLTY TR INC	$376,000	-9.6%	2,603	-5.8%	0.10%	-21.7%
MO	Buy	ALTRIA GROUP INC	$373,000	-0.8%	8,202	+4.1%	0.10%	-14.5%
IWF	New	ISHARES TRrus 1000 grw etf	$374,000	–	1,365	–	0.10%	–
PM	Sell	PHILIP MORRIS INTL INC	$368,000	-8.5%	3,878	-4.3%	0.10%	-20.8%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$370,000	-9.8%	2,134	+1.7%	0.10%	-22.0%
HTGC	Sell	HERCULES CAPITAL INC	$366,000	-9.0%	22,051	-6.4%	0.10%	-21.6%
SYF	Buy	SYNCHRONY FINANCIAL	$366,000	+2.8%	7,494	+2.2%	0.10%	-11.7%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$363,000	+4.6%	1,547	+3.1%	0.10%	-10.2%
MPC	Buy	MARATHON PETE CORP	$362,000	+27.5%	5,860	+24.5%	0.10%	+10.2%
EUSB	New	ISHARES TResg adv ttl usd	$359,000	–	7,240	–	0.10%	–
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$353,000	-34.8%	8,722	-34.7%	0.10%	-43.5%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$352,000	+55.8%	6,962	+56.7%	0.09%	+34.3%
EMR	Buy	EMERSON ELEC CO	$351,000	+1.7%	3,729	+3.9%	0.09%	-12.1%
INDA	Buy	ISHARES TRmsci india etf	$351,000	+43.3%	7,216	+30.4%	0.09%	+23.7%
ARCC	Buy	ARES CAPITAL CORP	$347,000	+7.4%	17,060	+3.6%	0.09%	-7.0%
SUB	New	ISHARES TRshrt nat mun etf	$344,000	–	3,200	–	0.09%	–
PAYX	Buy	PAYCHEX INC	$341,000	+10.4%	3,031	+5.4%	0.09%	-5.2%
AEP	Buy	AMERICAN ELEC PWR CO INC	$325,000	+8.0%	4,008	+12.8%	0.09%	-7.4%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$324,000	+18.7%	958	+21.3%	0.09%	+2.4%
EEMA	Buy	ISHARES INCmsci em asia etf	$325,000	-4.7%	3,846	+4.4%	0.09%	-17.9%
GIS	Buy	GENERAL MLS INC	$322,000	+5.6%	5,389	+7.5%	0.09%	-9.5%
COP	Buy	CONOCOPHILLIPS	$320,000	+21.2%	4,721	+8.7%	0.09%	+4.9%
AXP	Buy	AMERICAN EXPRESS CO	$317,000	+53.1%	1,892	+51.2%	0.08%	+32.8%
AFIN	Sell	AMERICAN FIN TR INC	$316,000	-26.9%	39,361	-22.7%	0.08%	-36.6%
CINF	Buy	CINCINNATI FINL CORP	$315,000	+2.3%	2,754	+4.2%	0.08%	-12.5%
IGSB	Sell	ISHARES TR	$313,000	-28.7%	5,737	-28.4%	0.08%	-38.2%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$314,000	+3.3%	14,214	+3.6%	0.08%	-10.6%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$312,000	-7.7%	3,678	+2.9%	0.08%	-20.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$307,000	-15.0%	4,147	-16.5%	0.08%	-26.8%
SPMD	Sell	SPDR SER TRportfolio s&p400	$306,000	-3.5%	6,621	-1.4%	0.08%	-17.2%
LIN	Buy	LINDE PLC	$304,000	+3.8%	1,035	+2.0%	0.08%	-11.0%
MU	Buy	MICRON TECHNOLOGY INC	$298,000	+29.6%	4,205	+55.5%	0.08%	+12.7%
IXN	Buy	ISHARES TRglobal tech etf	$300,000	+29.3%	5,302	+672.9%	0.08%	+11.1%
SNPS	Buy	SYNOPSYS INC	$295,000	+10.1%	985	+1.5%	0.08%	-4.8%
CAT	Buy	CATERPILLAR INC	$289,000	-11.3%	1,507	+0.7%	0.08%	-23.8%
IP	Buy	INTERNATIONAL PAPER CO	$280,000	-3.8%	5,006	+5.6%	0.08%	-16.7%
USRT	Sell	ISHARES TRcre u s reit etf	$280,000	-2.4%	4,767	-3.2%	0.08%	-15.7%
FNF	New	FIDELITY NATIONAL FINANCIAL	$280,000	–	6,175	–	0.08%	–
D	Buy	DOMINION ENERGY INC	$273,000	+5.4%	3,736	+6.0%	0.07%	-9.9%
MET	Buy	METLIFE INC	$274,000	+13.7%	4,445	+10.2%	0.07%	-2.7%
EFV	Buy	ISHARES TReafe value etf	$274,000	-0.7%	5,396	+1.1%	0.07%	-15.1%
WMB	New	WILLIAMS COS INC	$272,000	–	10,475	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$269,000	–	670	–	0.07%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$269,000	+3.5%	1,221	+1.3%	0.07%	-11.1%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$269,000	+4.7%	2,749	+6.5%	0.07%	-10.0%
CSX	Sell	CSX CORP	$269,000	-8.8%	9,057	-1.4%	0.07%	-21.7%
SQ	New	SQUARE INCcl a	$263,000	–	1,098	–	0.07%	–
MS	Buy	MORGAN STANLEY	$260,000	+7.9%	2,669	+1.6%	0.07%	-6.7%
BA	Buy	BOEING CO	$259,000	+7.0%	1,176	+16.3%	0.07%	-8.0%
LLY	Buy	LILLY ELI & CO	$254,000	+6.7%	1,100	+6.1%	0.07%	-8.1%
ODFL	New	OLD DOMINION FREIGHT LINE IN	$250,000	–	875	–	0.07%	–
GM	Buy	GENERAL MTRS CO	$241,000	-9.4%	4,573	+1.6%	0.06%	-21.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$244,000	-64.0%	2,398	-63.9%	0.06%	-69.2%
EPD	New	ENTERPRISE PRODS PARTNERS L	$241,000	–	11,158	–	0.06%	–
ES	Sell	EVERSOURCE ENERGY	$242,000	-2.4%	2,959	-4.4%	0.06%	-15.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$241,000	-55.5%	2,391	-53.5%	0.06%	-61.3%
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$244,000	–	5,147	–	0.06%	–
CFG	New	CITIZENS FINL GROUP INC	$242,000	–	5,159	–	0.06%	–
FHN	New	FIRST HORIZON CORPORATION	$236,000	–	14,495	–	0.06%	–
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$236,000	-61.3%	2,620	-61.2%	0.06%	-66.8%
DUK	Buy	DUKE ENERGY CORP NEW	$236,000	-0.8%	2,420	+0.2%	0.06%	-14.9%
AGR	Buy	AVANGRID INC	$233,000	+0.9%	4,800	+7.0%	0.06%	-13.9%
TXN	Sell	TEXAS INSTRS INC	$231,000	-2.5%	1,202	-2.4%	0.06%	-16.2%
DOCU	Buy	DOCUSIGN INC	$229,000	-3.4%	891	+5.1%	0.06%	-17.6%
DXCM	New	DEXCOM INC	$226,000	–	414	–	0.06%	–
ROKU	Sell	ROKU INC	$226,000	-34.1%	720	-3.6%	0.06%	-43.0%
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$229,000	–	1,715	–	0.06%	–
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$225,000	+4.2%	6,195	+9.0%	0.06%	-10.4%
SO	Sell	SOUTHERN CO	$215,000	+0.9%	3,476	-1.2%	0.06%	-12.1%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$213,000	+1.4%	5,532	+2.0%	0.06%	-12.3%
BBH	New	VANECK ETF TRUSTbiotech etf	$210,000	–	1,039	–	0.06%	–
BCE	Sell	BCE INC	$204,000	-3.3%	4,084	-4.7%	0.06%	-16.7%
AJG	New	GALLAGHER ARTHUR J & CO	$200,000	–	1,348	–	0.05%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$202,000	-3.8%	3,592	-0.3%	0.05%	-16.9%
F	Buy	FORD MTR CO DEL	$190,000	+5.0%	13,438	+10.0%	0.05%	-8.9%
	New	GENERAL ELECTRIC CO	$105,000	–	23,798	–	0.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$50,000	–	23,509	–	0.01%	–
NVAX	New	NOVAVAX INC	$45,000	–	22,610	–	0.01%	–
HAS	New	HASBRO INC	$30,000	–	25,946	–	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$25,000	–	22,588	–	0.01%	–
STLD	New	STEEL DYNAMICS INC	$24,000	–	22,030	–	0.01%	–
WD	New	WALKER & DUNLOP INC	$22,000	–	21,006	–	0.01%	–
IAG	New	IAMGOLD CORP	$24,000	–	10,600	–	0.01%	–
TWTR	New	TWITTER INC	$22,000	–	22,000	–	0.01%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-3,302	–	-0.06%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-1,818	–	-0.07%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-13,785	–	-0.07%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-6,646	–	-0.07%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-4,998	–	-0.07%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,777	–	-0.07%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,056	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,099	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,135	–	-0.09%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-6,970	–	-0.15%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,186	–	-0.22%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-12,414	–	-0.29%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$20,715,000	–	151,251	–	6.44%	–
TIPX	New	SPDR SER TRblomberg 1 10 yr	$16,431,000	–	777,443	–	5.11%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$11,358,000	–	60,224	–	3.53%	–
QUS	New	SPDR SER TRmsci usa strtgic	$8,701,000	–	72,846	–	2.70%	–
MSFT	New	MICROSOFT CORP	$7,331,000	–	27,060	–	2.28%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$7,095,000	–	35,344	–	2.20%	–
AMZN	New	AMAZON COM INC	$6,915,000	–	2,010	–	2.15%	–
ARKK	New	ARK ETF TRinnovation etf	$6,109,000	–	46,714	–	1.90%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$5,740,000	–	156,012	–	1.78%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$4,964,000	–	55,182	–	1.54%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,805,000	–	21,566	–	1.49%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$4,506,000	–	69,605	–	1.40%	–
SPLG	New	SPDR SER TRportfolio s&p500	$4,401,000	–	87,449	–	1.37%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$4,171,000	–	48,558	–	1.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,101,000	–	9,539	–	1.28%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,754,000	–	43,572	–	1.17%	–
TDVG	New	T ROWE PRICE ETF INCprice div grwt	$3,433,000	–	108,338	–	1.07%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,384,000	–	74,369	–	1.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,317,000	–	13,976	–	1.03%	–
IEFA	New	ISHARES TRcore msci eafe	$3,219,000	–	42,998	–	1.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,108,000	–	13,551	–	0.97%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$2,969,000	–	147,809	–	0.92%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$2,922,000	–	46,408	–	0.91%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,903,000	–	59,972	–	0.90%	–
TFX	New	TELEFLEX INCORPORATED	$2,847,000	–	7,085	–	0.88%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,761,000	–	12,256	–	0.86%	–
IAGG	New	ISHARES TRcore intl aggr	$2,704,000	–	49,068	–	0.84%	–
DIS	New	DISNEY WALT CO	$2,630,000	–	14,962	–	0.82%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,626,000	–	23,241	–	0.82%	–
PKE	New	PARK AEROSPACE CORP	$2,612,000	–	175,319	–	0.81%	–
JNJ	New	JOHNSON & JOHNSON	$2,349,000	–	14,261	–	0.73%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,245,000	–	12,926	–	0.70%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,118,000	–	23,373	–	0.66%	–
FB	New	FACEBOOK INCcl a	$2,101,000	–	6,042	–	0.65%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,039,000	–	3,481	–	0.63%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,969,000	–	28,201	–	0.61%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,940,000	–	23,459	–	0.60%	–
CVX	New	CHEVRON CORP NEW	$1,854,000	–	17,703	–	0.58%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,839,000	–	33,862	–	0.57%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,793,000	–	28,684	–	0.56%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,756,000	–	34,603	–	0.55%	–
JPM	New	JPMORGAN CHASE & CO	$1,750,000	–	11,248	–	0.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,731,000	–	709	–	0.54%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,690,000	–	10,919	–	0.52%	–
PBA	New	PEMBINA PIPELINE CORP	$1,685,000	–	53,048	–	0.52%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,674,000	–	4	–	0.52%	–
SPIP	New	SPDR SER TRportfli tips etf	$1,651,000	–	53,014	–	0.51%	–
V	New	VISA INC	$1,549,000	–	6,626	–	0.48%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,526,000	–	14,991	–	0.47%	–
REZ	New	ISHARES TRresidential mult	$1,515,000	–	18,181	–	0.47%	–
KOD	New	KODIAK SCIENCES INC	$1,488,000	–	16,000	–	0.46%	–
WTRG	New	ESSENTIAL UTILS INC	$1,480,000	–	32,379	–	0.46%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,474,000	–	26,652	–	0.46%	–
CERN	New	CERNER CORP	$1,471,000	–	18,816	–	0.46%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,423,000	–	4,962	–	0.44%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$1,394,000	–	79,143	–	0.43%	–
HD	New	HOME DEPOT INC	$1,384,000	–	4,340	–	0.43%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,379,000	–	26,760	–	0.43%	–
WMT	New	WALMART INC	$1,371,000	–	9,725	–	0.43%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,369,000	–	45,617	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,344,000	–	4,835	–	0.42%	–
ROM	New	PROSHARES TR	$1,331,000	–	13,820	–	0.41%	–
NFLX	New	NETFLIX INC	$1,317,000	–	2,493	–	0.41%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,253,000	–	22,361	–	0.39%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,243,000	–	18,402	–	0.39%	–
TIP	New	ISHARES TRtips bd etf	$1,239,000	–	9,682	–	0.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,235,000	–	3,084	–	0.38%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,220,000	–	27,771	–	0.38%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,206,000	–	24,325	–	0.38%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,197,000	–	22,834	–	0.37%	–
ABBV	New	ABBVIE INC	$1,149,000	–	10,200	–	0.36%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,134,000	–	13,798	–	0.35%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,126,000	–	19,712	–	0.35%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,125,000	–	3,173	–	0.35%	–
NETL	New	ETF SER SOLUTIONSnetlease corp	$1,119,000	–	37,340	–	0.35%	–
PG	New	PROCTER AND GAMBLE CO	$1,109,000	–	8,221	–	0.34%	–
MUB	New	ISHARES TRnational mun etf	$1,097,000	–	9,364	–	0.34%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$1,065,000	–	32,370	–	0.33%	–
VOO	New	VANGUARD INDEX FDS	$1,038,000	–	2,637	–	0.32%	–
COST	New	COSTCO WHSL CORP NEW	$1,034,000	–	2,614	–	0.32%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,025,000	–	15,604	–	0.32%	–
IWR	New	ISHARES TRrus mid cap etf	$1,009,000	–	12,733	–	0.31%	–
MA	New	MASTERCARD INCORPORATEDcl a	$990,000	–	2,711	–	0.31%	–
MTUM	New	ISHARES TRmsci usa mmentm	$983,000	–	5,667	–	0.31%	–
INTC	New	INTEL CORP	$986,000	–	17,560	–	0.31%	–
T	New	AT&T INC	$949,000	–	32,986	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$934,000	–	14,808	–	0.29%	–
TSLA	New	TESLA INC	$926,000	–	1,362	–	0.29%	–
DLS	New	WISDOMTREE TRintl smcap div	$927,000	–	12,414	–	0.29%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$923,000	–	1,829	–	0.29%	–
CECE	New	CECO ENVIRONMENTAL CORP	$898,000	–	125,418	–	0.28%	–
TMUS	New	T-MOBILE US INC	$865,000	–	5,971	–	0.27%	–
SPTI	New	SPDR SER TRportfli intrmdit	$861,000	–	26,591	–	0.27%	–
GOVT	New	ISHARES TRus treas bd etf	$856,000	–	32,162	–	0.27%	–
CMCSA	New	COMCAST CORP NEWcl a	$844,000	–	14,800	–	0.26%	–
MCD	New	MCDONALDS CORP	$819,000	–	3,546	–	0.26%	–
ACN	New	ACCENTURE PLC IRELAND	$812,000	–	2,755	–	0.25%	–
NVDA	New	NVIDIA CORPORATION	$798,000	–	997	–	0.25%	–
DHR	New	DANAHER CORPORATION	$780,000	–	2,905	–	0.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$779,000	–	1,820	–	0.24%	–
SBUX	New	STARBUCKS CORP	$754,000	–	6,747	–	0.23%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$748,000	–	3,607	–	0.23%	–
EW	New	EDWARDS LIFESCIENCES CORP	$742,000	–	7,161	–	0.23%	–
IEMG	New	ISHARES INCcore msci emkt	$735,000	–	10,965	–	0.23%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$723,000	–	3,186	–	0.22%	–
CSCO	New	CISCO SYS INC	$718,000	–	13,546	–	0.22%	–
NXPI	New	NXP SEMICONDUCTORS N V	$719,000	–	3,494	–	0.22%	–
PEP	New	PEPSICO INC	$713,000	–	4,809	–	0.22%	–
CTAS	New	CINTAS CORP	$684,000	–	1,790	–	0.21%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$678,000	–	6,648	–	0.21%	–
ALLY	New	ALLY FINL INC	$674,000	–	13,531	–	0.21%	–
ZTS	New	ZOETIS INCcl a	$668,000	–	3,584	–	0.21%	–
DVY	New	ISHARES TRselect divid etf	$660,000	–	5,660	–	0.20%	–
STIP	New	ISHARES TR0-5 yr tips etf	$641,000	–	6,030	–	0.20%	–
ASML	New	ASML HOLDING N V	$629,000	–	911	–	0.20%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$632,000	–	3,660	–	0.20%	–
IUSB	New	ISHARES TRcore total usd	$631,000	–	11,790	–	0.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$620,000	–	2,309	–	0.19%	–
ORCL	New	ORACLE CORP	$615,000	–	7,907	–	0.19%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$610,000	–	6,759	–	0.19%	–
ABT	New	ABBOTT LABS	$601,000	–	5,185	–	0.19%	–
BX	New	BLACKSTONE GROUP INC	$599,000	–	6,170	–	0.19%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$594,000	–	5,710	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$592,000	–	8,082	–	0.18%	–
ESGU	New	ISHARES TResg awr msci usa	$590,000	–	5,990	–	0.18%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$590,000	–	10,394	–	0.18%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$585,000	–	11,050	–	0.18%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$572,000	–	3,710	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$551,000	–	220	–	0.17%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$548,000	–	1,892	–	0.17%	–
ROP	New	ROPER TECHNOLOGIES INC	$546,000	–	1,161	–	0.17%	–
KO	New	COCA COLA CO	$545,000	–	10,069	–	0.17%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$544,000	–	6,314	–	0.17%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$541,000	–	13,365	–	0.17%	–
IJS	New	ISHARES TRsp smcp600vl etf	$542,000	–	5,138	–	0.17%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$531,000	–	15,991	–	0.16%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$530,000	–	3,987	–	0.16%	–
REET	New	ISHARES TRglobal reit etf	$531,000	–	19,152	–	0.16%	–
ALL	New	ALLSTATE CORP	$531,000	–	4,068	–	0.16%	–
MRNA	New	MODERNA INC	$529,000	–	2,253	–	0.16%	–
PLD	New	PROLOGIS INC.	$525,000	–	4,392	–	0.16%	–
UCO	New	PROSHARES TR IIulta blmbg 2017	$516,000	–	6,593	–	0.16%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$505,000	–	6,332	–	0.16%	–
QCOM	New	QUALCOMM INC	$501,000	–	3,506	–	0.16%	–
SPGI	New	S&P GLOBAL INC	$502,000	–	1,222	–	0.16%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$502,000	–	3,650	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$499,000	–	4,764	–	0.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$495,000	–	3,353	–	0.15%	–
CME	New	CME GROUP INC	$495,000	–	2,326	–	0.15%	–
TRU	New	TRANSUNION	$483,000	–	4,395	–	0.15%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$484,000	–	17,924	–	0.15%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$472,000	–	7,427	–	0.15%	–
AMT	New	AMERICAN TOWER CORP NEW	$474,000	–	1,756	–	0.15%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$471,000	–	6,970	–	0.15%	–
MRK	New	MERCK & CO INC	$471,000	–	6,062	–	0.15%	–
AGG	New	ISHARES TRcore us aggbd et	$470,000	–	4,074	–	0.15%	–
AON	New	AON PLC	$463,000	–	1,938	–	0.14%	–
PFE	New	PFIZER INC	$460,000	–	11,739	–	0.14%	–
AMGN	New	AMGEN INC	$449,000	–	1,843	–	0.14%	–
AMAT	New	APPLIED MATLS INC	$451,000	–	3,170	–	0.14%	–
MAA	New	MID-AMER APT CMNTYS INC	$448,000	–	2,659	–	0.14%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$447,000	–	13,110	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$443,000	–	12,087	–	0.14%	–
IGSB	New	ISHARES TR	$439,000	–	8,017	–	0.14%	–
USMV	New	ISHARES TRmsci usa min vol	$436,000	–	5,925	–	0.14%	–
AFIN	New	AMERICAN FIN TR INC	$432,000	–	50,919	–	0.13%	–
EXPE	New	EXPEDIA GROUP INC	$425,000	–	2,599	–	0.13%	–
SHW	New	SHERWIN WILLIAMS CO	$426,000	–	1,562	–	0.13%	–
TT	New	TRANE TECHNOLOGIES PLC	$422,000	–	2,290	–	0.13%	–
DLR	New	DIGITAL RLTY TR INC	$416,000	–	2,762	–	0.13%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$415,000	–	6,919	–	0.13%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$410,000	–	2,099	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$405,000	–	1,070	–	0.13%	–
BAC	New	BK OF AMERICA CORP	$406,000	–	9,854	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$402,000	–	4,054	–	0.12%	–
HTGC	New	HERCULES CAPITAL INC	$402,000	–	23,551	–	0.12%	–
IGIB	New	ISHARES TR	$402,000	–	6,642	–	0.12%	–
EQIX	New	EQUINIX INC	$400,000	–	498	–	0.12%	–
AMD	New	ADVANCED MICRO DEVICES INC	$389,000	–	4,144	–	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$386,000	–	1,061	–	0.12%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$384,000	–	6,198	–	0.12%	–
SOXX	New	ISHARES TRishares semicdtr	$381,000	–	839	–	0.12%	–
MO	New	ALTRIA GROUP INC	$376,000	–	7,877	–	0.12%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$376,000	–	8,010	–	0.12%	–
TGT	New	TARGET CORP	$377,000	–	1,559	–	0.12%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$371,000	–	2,644	–	0.12%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$364,000	–	3,492	–	0.11%	–
KEY	New	KEYCORP	$359,000	–	17,397	–	0.11%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$361,000	–	4,967	–	0.11%	–
SYF	New	SYNCHRONY FINANCIAL	$356,000	–	7,335	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$352,000	–	1,206	–	0.11%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$351,000	–	6,471	–	0.11%	–
FITB	New	FIFTH THIRD BANCORP	$348,000	–	9,115	–	0.11%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$347,000	–	1,500	–	0.11%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$343,000	–	8,544	–	0.11%	–
ROKU	New	ROKU INC	$343,000	–	747	–	0.11%	–
EMR	New	EMERSON ELEC CO	$345,000	–	3,589	–	0.11%	–
EEMA	New	ISHARES INCmsci em asia etf	$341,000	–	3,685	–	0.11%	–
EFG	New	ISHARES TReafe grwth etf	$338,000	–	3,151	–	0.10%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$338,000	–	3,573	–	0.10%	–
ARKG	New	ARK ETF TRgenomic rev etf	$339,000	–	3,665	–	0.10%	–
HYG	New	ISHARES TRiboxx hi yd etf	$330,000	–	3,746	–	0.10%	–
CAT	New	CATERPILLAR INC	$326,000	–	1,497	–	0.10%	–
ARCC	New	ARES CAPITAL CORP	$323,000	–	16,465	–	0.10%	–
SPMD	New	SPDR SER TRportfolio s&p400	$317,000	–	6,713	–	0.10%	–
CINF	New	CINCINNATI FINL CORP	$308,000	–	2,644	–	0.10%	–
PAYX	New	PAYCHEX INC	$309,000	–	2,876	–	0.10%	–
GIS	New	GENERAL MLS INC	$305,000	–	5,011	–	0.10%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$303,000	–	3,387	–	0.09%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$304,000	–	13,723	–	0.09%	–
AEP	New	AMERICAN ELEC PWR CO INC	$301,000	–	3,553	–	0.09%	–
IQLT	New	ISHARES TRmsci intl qualty	$304,000	–	7,877	–	0.09%	–
CSX	New	CSX CORP	$295,000	–	9,189	–	0.09%	–
LIN	New	LINDE PLC	$293,000	–	1,015	–	0.09%	–
IP	New	INTERNATIONAL PAPER CO	$291,000	–	4,739	–	0.09%	–
GILD	New	GILEAD SCIENCES INC	$285,000	–	4,135	–	0.09%	–
USRT	New	ISHARES TRcre u s reit etf	$287,000	–	4,924	–	0.09%	–
MPC	New	MARATHON PETE CORP	$284,000	–	4,708	–	0.09%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$280,000	–	3,008	–	0.09%	–
EFV	New	ISHARES TReafe value etf	$276,000	–	5,339	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$274,000	–	4,099	–	0.08%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$273,000	–	790	–	0.08%	–
CNQ	New	CANADIAN NAT RES LTD	$272,000	–	7,510	–	0.08%	–
CRL	New	CHARLES RIV LABS INTL INC	$274,000	–	742	–	0.08%	–
SNPS	New	SYNOPSYS INC	$268,000	–	970	–	0.08%	–
GM	New	GENERAL MTRS CO	$266,000	–	4,500	–	0.08%	–
JPUS	New	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$264,000	–	2,727	–	0.08%	–
COP	New	CONOCOPHILLIPS	$264,000	–	4,343	–	0.08%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$260,000	–	1,205	–	0.08%	–
D	New	DOMINION ENERGY INC	$259,000	–	3,526	–	0.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$257,000	–	4,056	–	0.08%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$257,000	–	2,581	–	0.08%	–
ATO	New	ATMOS ENERGY CORP	$252,000	–	2,619	–	0.08%	–
ES	New	EVERSOURCE ENERGY	$248,000	–	3,094	–	0.08%	–
INDA	New	ISHARES TRmsci india etf	$245,000	–	5,533	–	0.08%	–
BA	New	BOEING CO	$242,000	–	1,011	–	0.08%	–
MS	New	MORGAN STANLEY	$241,000	–	2,628	–	0.08%	–
MET	New	METLIFE INC	$241,000	–	4,035	–	0.08%	–
LLY	New	LILLY ELI & CO	$238,000	–	1,037	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$238,000	–	2,414	–	0.07%	–
DOCU	New	DOCUSIGN INC	$237,000	–	848	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$237,000	–	1,231	–	0.07%	–
LQD	New	ISHARES TRiboxx inv cp etf	$239,000	–	1,777	–	0.07%	–
FSK	New	FS KKR CAP CORP	$231,000	–	10,726	–	0.07%	–
IXN	New	ISHARES TRglobal tech etf	$232,000	–	686	–	0.07%	–
AGR	New	AVANGRID INC	$231,000	–	4,485	–	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$230,000	–	2,705	–	0.07%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$226,000	–	4,444	–	0.07%	–
ESGE	New	ISHARES INCesg awr msci em	$226,000	–	4,998	–	0.07%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$218,000	–	1,886	–	0.07%	–
VSAT	New	VIASAT INC	$220,000	–	4,415	–	0.07%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$216,000	–	5,685	–	0.07%	–
IDV	New	ISHARES TRintl sel div etf	$215,000	–	6,646	–	0.07%	–
CTXS	New	CITRIX SYS INC	$213,000	–	1,818	–	0.07%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$211,000	–	13,785	–	0.07%	–
SO	New	SOUTHERN CO	$213,000	–	3,517	–	0.07%	–
BCE	New	BCE INC	$211,000	–	4,284	–	0.07%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$210,000	–	3,604	–	0.06%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$210,000	–	5,424	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$207,000	–	1,251	–	0.06%	–
IWX	New	ISHARES TRrus tp200 vl etf	$203,000	–	3,051	–	0.06%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$203,000	–	3,302	–	0.06%	–
F	New	FORD MTR CO DEL	$181,000	–	12,211	–	0.06%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$147,000	–	10,262	–	0.05%	–
HIX	New	WESTERN ASSET HIGH INCOME FD	$72,000	–	10,000	–	0.02%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$66,000	–	17,550	–	0.02%	–
TTOO	New	T2 BIOSYSTEMS INC	$61,000	–	51,500	–	0.02%	–
	New	BLACKSTONE MTG TR INCnote 4.750% 3/1	$51,000	–	50,000	–	0.02%	–
	New	TWO HBRS INVT CORPnote 6.250% 1/1	$46,000	–	45,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
AMZN	Exit	AMAZON COM INCput	$0	–	-100	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-1,600	–	-0.00%	–
	Exit	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$0	–	-20,000	–	-0.01%	–
	Exit	ENCORE CAP GROUP INCnote 2.875% 3/1	$0	–	-25,000	–	-0.01%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-45,000	–	-0.02%	–
	Exit	BLACKSTONE MTG TR INCnote 4.750% 3/1	$0	–	-50,000	–	-0.03%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-50,000	–	-0.04%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-18,424	–	-0.06%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-12,019	–	-0.11%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-8,254	–	-0.11%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-5,210	–	-0.11%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,406	–	-0.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-727	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,462	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-143	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-4,417	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-988	–	-0.12%	–
ROM	Exit	PROSHARES TR	$0	–	-3,720	–	-0.12%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$0	–	-4,358	–	-0.12%	–
RLY	Exit	SSGA ACTIVE ETF TRmult ass rlrtn	$0	–	-10,239	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-803	–	-0.12%	–
LIN	Exit	LINDE PLC	$0	–	-996	–	-0.13%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-5,481	–	-0.13%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-20,500	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,025	–	-0.14%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-7,617	–	-0.14%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,659	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-728	–	-0.14%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,739	–	-0.14%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-2,806	–	-0.16%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-6,431	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,357	–	-0.16%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-9,362	–	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,470	–	-0.16%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,216	–	-0.16%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,268	–	-0.16%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,337	–	-0.17%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,043	–	-0.18%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-13,304	–	-0.18%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,359	–	-0.18%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-8,014	–	-0.18%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,105	–	-0.19%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-6,513	–	-0.19%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-18,956	–	-0.19%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-12,843	–	-0.19%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,974	–	-0.19%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,518	–	-0.20%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,761	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,986	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,656	–	-0.20%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,201	–	-0.21%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-4,837	–	-0.21%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,620	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-7,600	–	-0.22%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-7,377	–	-0.22%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,650	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,196	–	-0.22%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-7,904	–	-0.22%	–
V	Exit	VISA INC	$0	–	-1,992	–	-0.22%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-12,990	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,970	–	-0.23%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-774	–	-0.23%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-7,799	–	-0.23%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-7,905	–	-0.24%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-16,761	–	-0.24%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-15,056	–	-0.24%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,596	–	-0.25%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-29,684	–	-0.25%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-3,593	–	-0.26%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-17,041	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-324	–	-0.26%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,290	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,084	–	-0.27%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-4,943	–	-0.28%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-24,045	–	-0.28%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,270	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,256	–	-0.33%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-10,246	–	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,774	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,724	–	-0.36%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,982	–	-0.39%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-12,395	–	-0.40%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-19,119	–	-0.43%	–
CERN	Exit	CERNER CORP	$0	–	-11,000	–	-0.44%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-15,842	–	-0.44%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-13,112	–	-0.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,571	–	-0.46%	–
TSLA	Exit	TESLA INC	$0	–	-1,885	–	-0.46%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,746	–	-0.48%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-8,688	–	-0.48%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-125,418	–	-0.49%	–
JPUS	Exit	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$0	–	-12,227	–	-0.50%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-14,833	–	-0.50%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-32,964	–	-0.50%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-15,859	–	-0.50%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-18,182	–	-0.53%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-16,000	–	-0.54%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-17,553	–	-0.56%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,922	–	-0.57%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-13,542	–	-0.62%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-53,048	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-40,782	–	-0.64%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-24,699	–	-0.67%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-11,114	–	-0.68%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-9,694	–	-0.68%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-25,153	–	-0.70%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.70%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,419	–	-0.70%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-5,818	–	-0.72%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-32,379	–	-0.72%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,005	–	-0.73%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-16,670	–	-0.76%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-46,655	–	-0.79%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,546	–	-0.80%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-34,046	–	-0.81%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-20,792	–	-0.82%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-12,099	–	-0.84%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-10,130	–	-0.86%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,645	–	-0.88%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,038	–	-0.89%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,685	–	-0.91%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-23,529	–	-1.04%	–
WMT	Exit	WALMART INC	$0	–	-13,255	–	-1.04%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-175,319	–	-1.06%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-32,344	–	-1.07%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-65,706	–	-1.11%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-157,596	–	-1.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,064	–	-1.17%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,049	–	-1.17%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-40,302	–	-1.23%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-7,080	–	-1.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-42,169	–	-1.37%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-69,050	–	-1.39%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-56,212	–	-1.56%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-27,841	–	-1.58%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-33,661	–	-1.59%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-34,477	–	-1.66%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,430	–	-1.75%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-68,116	–	-1.77%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-38,925	–	-1.99%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-95,932	–	-2.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,197	–	-2.11%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-146,893	–	-2.37%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-121,532	–	-2.68%	–
TIPX	Exit	SPDR SER TRblomberg 1 10 yr	$0	–	-260,846	–	-2.95%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-285,905	–	-2.97%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-38,734	–	-3.34%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-71,197	–	-3.70%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-224,528	–	-4.08%	–
AAPL	Exit	APPLE INC	$0	–	-122,528	–	-7.83%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$14,310,000	+36.1%	122,528	+324.2%	7.83%	+18.7%
SPTI	Buy	SPDR SER TRportfli intrmdit	$7,463,000	+15.5%	224,528	+15.2%	4.08%	+0.7%
QUS	Buy	SPDR SER TRmsci usa strtgic	$6,757,000	+7.7%	71,197	+0.5%	3.70%	-6.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$6,105,000	+8.6%	38,734	-0.7%	3.34%	-5.2%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$5,424,000	+187.1%	285,905	+167.4%	2.97%	+150.5%
TIPX	Buy	SPDR SER TRblomberg 1 10 yr	$5,389,000	+31.4%	260,846	+29.2%	2.95%	+14.6%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$4,905,000	-9.6%	121,532	-9.9%	2.68%	-21.1%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$4,325,000	+7.7%	146,893	+1.5%	2.37%	-6.0%
AMZN	Buy	AMAZON COM INC	$3,856,000	+34.2%	1,197	+19.9%	2.11%	+17.1%
SPLG	Sell	SPDR SER TRportfolio s&p500	$3,798,000	+2.1%	95,932	-5.9%	2.08%	-10.9%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$3,635,000	+6.3%	38,925	+5.9%	1.99%	-7.3%
AVDV	Sell	AMERICAN CENTY ETF TRintl smcp vlu	$3,238,000	+6.0%	68,116	-0.9%	1.77%	-7.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,190,000	-2.6%	9,430	-10.2%	1.75%	-15.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$3,040,000	+4.9%	34,477	+5.0%	1.66%	-8.4%
SHY	Buy	ISHARES TR1 3 yr treas bd	$2,910,000	+4.1%	33,661	+4.2%	1.59%	-9.2%
STIP	Sell	ISHARES TR0-5 yr tips etf	$2,883,000	-6.5%	27,841	-7.6%	1.58%	-18.4%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,853,000	+5.9%	56,212	+5.8%	1.56%	-7.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,548,000	+6.9%	69,050	-2.0%	1.39%	-6.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,507,000	+35.5%	42,169	+24.6%	1.37%	+18.3%
IAGG	Buy	ISHARES TRcore intl aggr	$2,244,000	+4.6%	40,302	+4.1%	1.23%	-8.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,143,000	+8.2%	12,049	-0.0%	1.17%	-5.6%
MSFT	Buy	MICROSOFT CORP	$2,138,000	+62.2%	10,064	+56.3%	1.17%	+41.5%
PDBC	Buy	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$2,126,000	+9.2%	157,596	+5.6%	1.16%	-4.8%
SPAB	Sell	SPDR SER TRportfolio agrgte	$2,022,000	-6.6%	65,706	-6.5%	1.11%	-18.4%
IEFA	Buy	ISHARES TRcore msci eafe	$1,962,000	+10.7%	32,344	+4.8%	1.07%	-3.3%
WMT	Buy	WALMART INC	$1,897,000	+33.9%	13,255	+12.0%	1.04%	+16.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,895,000	-1.4%	23,529	-1.6%	1.04%	-14.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,663,000	+51.5%	9,685	+38.9%	0.91%	+32.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,626,000	+18.8%	11,038	+13.2%	0.89%	+3.6%
CLX	Buy	CLOROX CO DEL	$1,618,000	+6.1%	7,645	+10.1%	0.88%	-7.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,580,000	+7.3%	10,130	-0.1%	0.86%	-6.3%
TIP	Buy	ISHARES TRtips bd etf	$1,525,000	+4.8%	12,099	+2.4%	0.84%	-8.5%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,498,000	+141.2%	20,792	+125.0%	0.82%	+110.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,485,000	+4.3%	34,046	-4.0%	0.81%	-9.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,453,000	+7.5%	9,546	+0.2%	0.80%	-6.2%
SPIP	Buy	SPDR SER TRportfli tips etf	$1,437,000	+2.5%	46,655	+0.4%	0.79%	-10.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,380,000	+6.0%	16,670	+5.7%	0.76%	-7.6%
CVX	Buy	CHEVRON CORP NEW	$1,338,000	+26.8%	19,005	+57.8%	0.73%	+10.6%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,314,000	+18.7%	5,818	+5.2%	0.72%	+3.6%
NFLX	Buy	NETFLIX INC	$1,276,000	+14.5%	2,419	+5.4%	0.70%	-0.1%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$1,274,000	+59.1%	4	+33.3%	0.70%	+38.8%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$1,272,000	+50.0%	25,153	+34.5%	0.70%	+30.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,244,000	+6.2%	11,114	+0.2%	0.68%	-7.2%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$1,231,000	-5.5%	24,699	-5.6%	0.67%	-17.5%
T	Buy	AT&T INC	$1,162,000	+11.2%	40,782	+16.7%	0.64%	-2.9%
PBA	Sell	PEMBINA PIPELINE CORP	$1,135,000	-12.7%	53,048	-0.1%	0.62%	-23.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$1,123,000	+390.4%	13,542	+391.5%	0.62%	+327.1%
FB	Buy	FACEBOOK INCcl a	$1,046,000	+15.1%	3,922	+2.5%	0.57%	+0.4%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,021,000	+4.5%	17,553	+3.4%	0.56%	-8.8%
IEMG	Buy	ISHARES INCcore msci emkt	$969,000	+37.8%	18,182	+24.8%	0.53%	+20.2%
IWR	Buy	ISHARES TRrus mid cap etf	$919,000	+8.0%	15,859	+0.0%	0.50%	-5.8%
SPSM	Sell	SPDR SER TRportfolio s&p600	$915,000	-2.8%	32,964	-8.4%	0.50%	-15.1%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$911,000	+19.2%	14,833	+16.5%	0.50%	+4.2%
JPUS	Sell	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$906,000	+1.8%	12,227	-4.6%	0.50%	-11.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$885,000	+36.2%	8,688	+35.9%	0.48%	+18.6%
TSLA	Buy	TESLA INC	$845,000	-11.5%	1,885	+121.0%	0.46%	-22.9%
ABBV	Buy	ABBVIE INC	$834,000	+101.0%	9,571	+128.8%	0.46%	+75.4%
REZ	Buy	ISHARES TRresidential mult	$825,000	+2.9%	13,112	+1.8%	0.45%	-10.3%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$804,000	+6.5%	15,842	+5.3%	0.44%	-7.2%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$787,000	-13.2%	19,119	-17.9%	0.43%	-24.3%
EWJ	Buy	ISHARES INCmsci jpn etf new	$732,000	+210.2%	12,395	+188.3%	0.40%	+170.9%
AGG	Sell	ISHARES TRcore us aggbd et	$706,000	-2.1%	5,982	-2.0%	0.39%	-14.6%
PG	Buy	PROCTER AND GAMBLE CO	$658,000	+50.9%	4,724	+29.9%	0.36%	+31.9%
ABT	New	ABBOTT LABS	$627,000	–	5,774	–	0.34%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$619,000	+8.2%	10,246	-0.2%	0.34%	-5.6%
JPM	Buy	JPMORGAN CHASE & CO	$607,000	+22.4%	6,256	+17.6%	0.33%	+6.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$589,000	-9.5%	8,270	-14.5%	0.32%	-21.1%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$516,000	+7.9%	4,943	-0.2%	0.28%	-6.0%
REET	Sell	ISHARES TRglobal reit etf	$516,000	-4.3%	24,045	-4.9%	0.28%	-16.6%
XOM	Buy	EXXON MOBIL CORP	$500,000	+54.3%	15,084	+103.5%	0.27%	+35.0%
MUB	Sell	ISHARES TRnational mun etf	$496,000	0.0%	4,290	-0.3%	0.27%	-12.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$482,000	+58.6%	324	+53.6%	0.26%	+38.2%
GOVT	Sell	ISHARES TRus treas bd etf	$476,000	-36.6%	17,041	-36.6%	0.26%	-44.8%
EPD	New	ENTERPRISE PRODS PARTNERS L	$465,000	–	29,684	–	0.25%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$450,000	+66.7%	1,596	+48.3%	0.25%	+45.6%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$447,000	+5.9%	15,056	+2.1%	0.24%	-7.5%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$437,000	+0.9%	16,761	-2.0%	0.24%	-12.1%
IUSB	Buy	ISHARES TRcore total usd	$429,000	+32.0%	7,905	+32.0%	0.24%	+15.2%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$424,000	-7.6%	7,799	-8.1%	0.23%	-19.4%
NVDA	Buy	NVIDIA CORPORATION	$422,000	+57.5%	774	+9.9%	0.23%	+37.5%
IQLT	Sell	ISHARES TRmsci intl qualty	$411,000	+2.5%	12,990	-4.3%	0.22%	-10.7%
V	Buy	VISA INC	$405,000	+13.8%	1,992	+8.3%	0.22%	-0.4%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$403,000	0.0%	7,904	+0.1%	0.22%	-12.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$403,000	+10.7%	1,196	+2.0%	0.22%	-3.1%
AMT	New	AMERICAN TOWER CORP NEW	$400,000	–	1,650	–	0.22%	–
WIP	Sell	SPDR SER TRftse int gvt etf	$399,000	-3.2%	7,377	-5.6%	0.22%	-15.5%
INTC	Buy	INTEL CORP	$397,000	-8.1%	7,600	+3.6%	0.22%	-19.9%
DLR	New	DIGITAL RLTY TR INC	$386,000	–	2,620	–	0.21%	–
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$381,000	-6.8%	4,837	-8.2%	0.21%	-19.1%
XLK	New	SELECT SECTOR SPDR TRtechnology	$377,000	–	3,201	–	0.21%	–
CSCO	Buy	CISCO SYS INC	$375,000	-13.6%	9,656	+2.5%	0.20%	-24.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$371,000	+25.3%	7,986	+7.2%	0.20%	+9.1%
USMV	Buy	ISHARES TRmsci usa min vol	$369,000	+21.8%	5,761	+15.9%	0.20%	+6.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$368,000	+2.8%	3,518	-2.3%	0.20%	-10.7%
GLD	Buy	SPDR GOLD TR	$353,000	+49.6%	1,974	+39.5%	0.19%	+30.4%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$352,000	+2.3%	12,843	+3.7%	0.19%	-10.6%
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$343,000	–	6,513	–	0.19%	–
IAU	Buy	ISHARES GOLD TRUSTishares	$344,000	+9.6%	18,956	+2.1%	0.19%	-4.6%
VOO	Buy	VANGUARD INDEX FDS	$342,000	+61.3%	1,105	+48.7%	0.19%	+40.6%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$330,000	+7.5%	8,014	-0.7%	0.18%	-6.2%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$321,000	–	13,304	–	0.18%	–
GILD	Sell	GILEAD SCIENCES INC	$319,000	-35.7%	5,043	-22.6%	0.18%	-43.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$308,000	+33.3%	1,337	+18.2%	0.17%	+16.6%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$300,000	+44.9%	2,268	+29.9%	0.16%	+26.2%
ALL	New	ALLSTATE CORP	$297,000	–	3,216	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$294,000	–	3,470	–	0.16%	–
SPSB	Sell	SPDR SER TRportfolio short	$293,000	-21.4%	9,362	-21.5%	0.16%	-31.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$288,000	0.0%	1,357	-16.0%	0.16%	-12.7%
USRT	Sell	ISHARES TRcre u s reit etf	$289,000	-4.9%	6,431	-5.6%	0.16%	-17.3%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$286,000	-22.5%	2,806	-22.5%	0.16%	-32.0%
COST	Buy	COSTCO WHSL CORP NEW	$261,000	+27.9%	728	+9.0%	0.14%	+11.7%
BAC	Buy	BK OF AMERICA CORP	$257,000	+10.3%	10,659	+6.3%	0.14%	-3.4%
SPMD	Sell	SPDR SER TRportfolio s&p400	$252,000	-15.4%	7,617	-20.6%	0.14%	-26.2%
DIS	Sell	DISNEY WALT CO	$250,000	+7.8%	2,025	-1.4%	0.14%	-6.2%
HTGC	New	HERCULES CAPITAL INC	$243,000	–	20,500	–	0.13%	–
KOMP	New	SPDR SER TRs&p kensho new	$239,000	–	5,481	–	0.13%	–
LIN	New	LINDE PLC	$232,000	–	996	–	0.13%	–
HD	New	HOME DEPOT INC	$223,000	–	803	–	0.12%	–
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$223,000	-5.9%	10,239	-7.7%	0.12%	-18.1%
JPIB	Sell	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$219,000	-7.6%	4,358	-8.7%	0.12%	-19.5%
MCD	New	MCDONALDS CORP	$217,000	–	988	–	0.12%	–
KO	New	COCA COLA CO	$217,000	–	4,417	–	0.12%	–
ROM	Buy	PROSHARES TR	$217,000	-10.3%	3,720	+190.6%	0.12%	-21.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$213,000	0.0%	143	-3.4%	0.12%	-12.7%
CAT	New	CATERPILLAR INC DEL	$214,000	–	1,462	–	0.12%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$211,000	-42.8%	727	-57.4%	0.12%	-50.2%
MTUM	Sell	ISHARES TRmsci usa mmentm	$210,000	-83.3%	1,406	-85.2%	0.12%	-85.4%
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$209,000	–	5,210	–	0.11%	–
DRW	New	WISDOMTREE TRglb ex us rl est	$203,000	–	8,254	–	0.11%	–
AFIN	Sell	AMERICAN FIN TR INC	$117,000	-32.8%	18,424	-13.8%	0.06%	-41.3%
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-10,000	–	-0.04%	–
	Exit	SEACOR HOLDINGS INCnote 3.000%11/1	$0	–	-95,000	–	-0.06%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-12,816	–	-0.09%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,018	–	-0.13%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,289	–	-0.14%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-8,081	–	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-857	–	-0.14%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-9,008	–	-0.15%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,340	–	-0.15%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,540	–	-0.16%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,090	–	-0.17%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-5,747	–	-0.18%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-6,831	–	-0.20%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,243	–	-0.22%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$10,517,000	–	28,883	–	6.60%	–
SPTI	New	SPDR SER TRportfli intrmdit	$6,463,000	–	194,949	–	4.05%	–
QUS	New	SPDR SER TRmsci usa strtgic	$6,271,000	–	70,869	–	3.93%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$5,622,000	–	39,013	–	3.53%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$5,425,000	–	134,823	–	3.40%	–
TIPX	New	SPDR SER TRblomberg 1 10 yr	$4,102,000	–	201,866	–	2.57%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$4,014,000	–	144,740	–	2.52%	–
SPLG	New	SPDR SER TRportfolio s&p500	$3,719,000	–	101,910	–	2.33%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$3,420,000	–	36,744	–	2.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,275,000	–	10,505	–	2.05%	–
STIP	New	ISHARES TR0-5 yr tips etf	$3,085,000	–	30,145	–	1.94%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$3,054,000	–	68,761	–	1.92%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,897,000	–	32,845	–	1.82%	–
AMZN	New	AMAZON COM INC	$2,873,000	–	998	–	1.80%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,795,000	–	32,302	–	1.75%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,693,000	–	53,111	–	1.69%	–
TFX	New	TELEFLEX INCORPORATED	$2,612,000	–	7,080	–	1.64%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,384,000	–	70,436	–	1.50%	–
SPAB	New	SPDR SER TRportfolio agrgte	$2,164,000	–	70,247	–	1.36%	–
IAGG	New	ISHARES TRcore intl aggr	$2,145,000	–	38,699	–	1.34%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,981,000	–	12,052	–	1.24%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$1,947,000	–	149,273	–	1.22%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,922,000	–	23,923	–	1.21%	–
PKE	New	PARK AEROSPACE CORP	$1,892,000	–	175,319	–	1.19%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$1,889,000	–	106,927	–	1.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,850,000	–	33,833	–	1.16%	–
IEFA	New	ISHARES TRcore msci eafe	$1,772,000	–	30,860	–	1.11%	–
CLX	New	CLOROX CO DEL	$1,525,000	–	6,944	–	0.96%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,472,000	–	10,138	–	0.92%	–
TIP	New	ISHARES TRtips bd etf	$1,455,000	–	11,821	–	0.91%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,424,000	–	35,478	–	0.89%	–
WMT	New	WALMART INC	$1,417,000	–	11,836	–	0.89%	–
WTRG	New	ESSENTIAL UTILS INC	$1,402,000	–	32,379	–	0.88%	–
SPIP	New	SPDR SER TRportfli tips etf	$1,402,000	–	46,490	–	0.88%	–
JNJ	New	JOHNSON & JOHNSON	$1,369,000	–	9,751	–	0.86%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,352,000	–	9,530	–	0.85%	–
MSFT	New	MICROSOFT CORP	$1,318,000	–	6,440	–	0.83%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,302,000	–	15,767	–	0.82%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,302,000	–	26,160	–	0.82%	–
PBA	New	PEMBINA PIPELINE CORP	$1,300,000	–	53,090	–	0.82%	–
MTUM	New	ISHARES TRusa momentum fct	$1,259,000	–	9,481	–	0.79%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,171,000	–	11,089	–	0.73%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,136,000	–	9,694	–	0.71%	–
NFLX	New	NETFLIX INC	$1,114,000	–	2,294	–	0.70%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,107,000	–	5,532	–	0.69%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,098,000	–	6,973	–	0.69%	–
CVX	New	CHEVRON CORP NEW	$1,055,000	–	12,040	–	0.66%	–
T	New	AT&T INC	$1,045,000	–	34,950	–	0.66%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$977,000	–	16,984	–	0.61%	–
TSLA	New	TESLA INC	$955,000	–	853	–	0.60%	–
SPSM	New	SPDR SER TRportfolio s&p600	$941,000	–	35,972	–	0.59%	–
FB	New	FACEBOOK INCcl a	$909,000	–	3,827	–	0.57%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$907,000	–	23,292	–	0.57%	–
JPUS	New	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$890,000	–	12,818	–	0.56%	–
IWR	New	ISHARES TRrus mid cap etf	$851,000	–	15,855	–	0.53%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$848,000	–	18,701	–	0.53%	–
CECE	New	CECO ENVIRONMENTAL CORP	$804,000	–	125,418	–	0.50%	–
KOD	New	KODIAK SCIENCES INC	$804,000	–	16,000	–	0.50%	–
REZ	New	ISHARES TRresidnl real est	$802,000	–	12,876	–	0.50%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$801,000	–	3	–	0.50%	–
ADBE	New	ADOBE INC	$768,000	–	1,746	–	0.48%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$764,000	–	12,728	–	0.48%	–
CERN	New	CERNER CORP	$764,000	–	11,000	–	0.48%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$755,000	–	15,050	–	0.47%	–
GOVT	New	ISHARES TRus treas bd etf	$751,000	–	26,880	–	0.47%	–
AGG	New	ISHARES TRcore us aggbd et	$721,000	–	6,104	–	0.45%	–
IEMG	New	ISHARES INCcore msci emkt	$703,000	–	14,571	–	0.44%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$650,000	–	6,393	–	0.41%	–
IJR	New	ISHARES TRcore s&p scp etf	$651,000	–	9,667	–	0.41%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$621,000	–	9,240	–	0.39%	–
DLS	New	WISDOMTREE TRintl smcap div	$572,000	–	10,266	–	0.36%	–
REET	New	ISHARES TRglobal reit etf	$539,000	–	25,294	–	0.34%	–
GILD	New	GILEAD SCIENCES INC	$496,000	–	6,517	–	0.31%	–
JPM	New	JPMORGAN CHASE & CO	$496,000	–	5,321	–	0.31%	–
MUB	New	ISHARES TRnational mun etf	$496,000	–	4,305	–	0.31%	–
QUAL	New	ISHARES TRusa quality fctr	$478,000	–	4,955	–	0.30%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$459,000	–	8,483	–	0.29%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$444,000	–	3,593	–	0.28%	–
PG	New	PROCTER AND GAMBLE CO	$436,000	–	3,637	–	0.27%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$433,000	–	17,111	–	0.27%	–
CSCO	New	CISCO SYS INC	$434,000	–	9,420	–	0.27%	–
INTC	New	INTEL CORP	$432,000	–	7,338	–	0.27%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$422,000	–	14,742	–	0.26%	–
ABBV	New	ABBVIE INC	$415,000	–	4,183	–	0.26%	–
WIP	New	SPDR SER TRftse int gvt etf	$412,000	–	7,814	–	0.26%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$409,000	–	5,267	–	0.26%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$403,000	–	7,900	–	0.25%	–
IQLT	New	ISHARES TRintl qlty factor	$401,000	–	13,570	–	0.25%	–
ORCL	New	ORACLE CORP	$387,000	–	6,970	–	0.24%	–
SPSB	New	SPDR SER TRportfolio short	$373,000	–	11,920	–	0.23%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$369,000	–	1,707	–	0.23%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$369,000	–	3,621	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$364,000	–	1,173	–	0.23%	–
SHV	New	ISHARES TRshort treas bd	$359,000	–	3,243	–	0.22%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$358,000	–	3,599	–	0.22%	–
V	New	VISA INC	$356,000	–	1,839	–	0.22%	–
CTXS	New	CITRIX SYS INC	$352,000	–	2,359	–	0.22%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$344,000	–	12,389	–	0.22%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$327,000	–	6,831	–	0.20%	–
IUSB	New	ISHARES TRcore total usd	$325,000	–	5,990	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$324,000	–	7,412	–	0.20%	–
IAU	New	ISHARES GOLD TRUSTishares	$314,000	–	18,561	–	0.20%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$307,000	–	8,073	–	0.19%	–
USRT	New	ISHARES TRcre u s reit etf	$304,000	–	6,810	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$304,000	–	211	–	0.19%	–
USMV	New	ISHARES TRmsci min vol etf	$303,000	–	4,972	–	0.19%	–
SPMD	New	SPDR SER TRportfolio s&p400	$298,000	–	9,592	–	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$296,000	–	7,450	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$288,000	–	1,616	–	0.18%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$284,000	–	5,747	–	0.18%	–
ATO	New	ATMOS ENERGY CORP	$276,000	–	2,739	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$270,000	–	1,076	–	0.17%	–
NVDA	New	NVIDIA CORPORATION	$268,000	–	704	–	0.17%	–
VEEV	New	VEEVA SYS INC	$264,000	–	1,090	–	0.17%	–
VLO	New	VALERO ENERGY CORP	$256,000	–	4,540	–	0.16%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$243,000	–	4,340	–	0.15%	–
ROM	New	PROSHARES TR	$242,000	–	1,280	–	0.15%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$239,000	–	9,008	–	0.15%	–
JPIB	New	J P MORGAN EXCHANGE-TRADED Fglobal bd oprt	$237,000	–	4,774	–	0.15%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$237,000	–	11,091	–	0.15%	–
GLD	New	SPDR GOLD TR	$236,000	–	1,415	–	0.15%	–
EWJ	New	ISHARES INCmsci jpn etf new	$236,000	–	4,299	–	0.15%	–
DIS	New	DISNEY WALT CO	$232,000	–	2,054	–	0.15%	–
BAC	New	BK OF AMERICA CORP	$233,000	–	10,024	–	0.15%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$231,000	–	1,131	–	0.14%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$229,000	–	2,755	–	0.14%	–
AMGN	New	AMGEN INC	$219,000	–	857	–	0.14%	–
EWG	New	ISHARES INCmsci germany etf	$219,000	–	8,081	–	0.14%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$215,000	–	4,289	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$213,000	–	148	–	0.13%	–
VOO	New	VANGUARD INDEX FDS	$212,000	–	743	–	0.13%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$208,000	–	2,018	–	0.13%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$207,000	–	1,746	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$204,000	–	668	–	0.13%	–
FTGC	New	FIRST TR EXCHANGE-TRADED FDfst tr glb fd	$188,000	–	12,019	–	0.12%	–
AFIN	New	AMERICAN FIN TR INC	$174,000	–	21,379	–	0.11%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$142,000	–	12,816	–	0.09%	–
	New	SEACOR HOLDINGS INCnote 3.000%11/1	$94,000	–	95,000	–	0.06%	–
TTOO	New	T2 BIOSYSTEMS INC	$76,000	–	50,000	–	0.05%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$63,000	–	10,000	–	0.04%	–
	New	TWO HBRS INVT CORPnote 6.250% 1/1	$44,000	–	45,000	–	0.03%	–
	New	BLACKSTONE MTG TR INCnote 4.750% 3/1	$45,000	–	50,000	–	0.03%	–
	New	ENCORE CAP GROUP INCnote 2.875% 3/1	$24,000	–	25,000	–	0.02%	–
	New	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$17,000	–	20,000	–	0.01%	–
ADBE	New	ADOBE INCput	$14,000	–	1,600	–	0.01%	–
AMZN	New	AMAZON COM INCput	$1,000	–	100	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
AMZN	Exit	AMAZON COM INCput	$0	–	-100	–	-0.00%	–
	Exit	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$0	–	-20,000	–	-0.01%	–
ADBE	Exit	ADOBE INCput	$0	–	-1,600	–	-0.01%	–
	Exit	ENCORE CAP GROUP INCnote 2.875% 3/1	$0	–	-25,000	–	-0.02%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-10,000	–	-0.02%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-45,000	–	-0.03%	–
	Exit	BLACKSTONE MTG TR INCnote 4.750% 3/1	$0	–	-50,000	–	-0.04%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-10,000	–	-0.05%	–
	Exit	SEACOR HOLDINGS INCnote 3.000%11/1	$0	–	-95,000	–	-0.06%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-12,816	–	-0.11%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-3,192	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,563	–	-0.14%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-3,545	–	-0.14%	–
JPIB	Exit	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$0	–	-4,123	–	-0.14%	–
ROM	Exit	PROSHARES TR	$0	–	-1,790	–	-0.14%	–
QEMM	Exit	SPDR INDEX SHS FDSmsci emrg mkts	$0	–	-3,971	–	-0.15%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-6,227	–	-0.15%	–
V	Exit	VISA INC	$0	–	-1,346	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-969	–	-0.16%	–
JPUS	Exit	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$0	–	-3,192	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-644	–	-0.16%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,945	–	-0.17%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-4,875	–	-0.17%	–
IBND	Exit	SPDR SERIES TRUSTblombrg brc intl	$0	–	-7,885	–	-0.18%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,874	–	-0.18%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-18,683	–	-0.18%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,058	–	-0.18%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,572	–	-0.18%	–
BAC	Exit	BANK AMER CORP	$0	–	-10,314	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,312	–	-0.20%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-3,410	–	-0.20%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,181	–	-0.20%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,667	–	-0.20%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,418	–	-0.21%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,739	–	-0.21%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-3,847	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,952	–	-0.22%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,061	–	-0.22%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,659	–	-0.22%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-5,965	–	-0.22%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-24,845	–	-0.23%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,168	–	-0.24%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-2,198	–	-0.24%	–
RLY	Exit	SSGA ACTIVE ETF TRmult ass rlrtn	$0	–	-14,613	–	-0.24%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-6,591	–	-0.25%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-12,746	–	-0.25%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,457	–	-0.25%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,492	–	-0.25%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,747	–	-0.26%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,488	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,937	–	-0.27%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-8,251	–	-0.27%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-15,760	–	-0.28%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-13,380	–	-0.28%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-11,194	–	-0.29%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-3,681	–	-0.29%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-12,301	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-9,348	–	-0.32%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,215	–	-0.32%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-17,539	–	-0.32%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-7,681	–	-0.33%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,331	–	-0.33%	–
WIP	Exit	SPDR SERIES TRUSTftse int gvt etf	$0	–	-9,195	–	-0.34%	–
ADBE	Exit	ADOBE INC	$0	–	-1,872	–	-0.34%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-28,446	–	-0.34%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-37,241	–	-0.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,784	–	-0.37%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-6,111	–	-0.37%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,082	–	-0.39%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-9,216	–	-0.39%	–
IQLT	Exit	ISHARES TRintl qlty factor	$0	–	-19,903	–	-0.39%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,215	–	-0.40%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-10,187	–	-0.43%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-11,591	–	-0.44%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,757	–	-0.44%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-18,410	–	-0.45%	–
TIPX	Exit	SPDR SERIES TRUSTblomberg 1 10 yr	$0	–	-34,480	–	-0.45%	–
AMZN	Exit	AMAZON COM INC	$0	–	-405	–	-0.47%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-13,097	–	-0.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,334	–	-0.49%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,749	–	-0.51%	–
CERN	Exit	CERNER CORP	$0	–	-12,000	–	-0.54%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-16,090	–	-0.54%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-27,516	–	-0.56%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-125,418	–	-0.56%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-29,205	–	-0.60%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-34,701	–	-0.65%	–
JPHY	Exit	JP MORGAN EXCHANGE TRADED FDhigh yld resrch	$0	–	-19,602	–	-0.67%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,022	–	-0.70%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-18,285	–	-0.72%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-9,874	–	-0.76%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-13,008	–	-0.80%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-28,045	–	-0.81%	–
T	Exit	AT&T INC	$0	–	-32,627	–	-0.82%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,582	–	-0.83%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-24,891	–	-0.92%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-39,370	–	-0.92%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,458	–	-0.95%	–
SHM	Exit	SPDR SERIES TRUSTnuveen blmbrg sr	$0	–	-29,057	–	-0.95%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-32,379	–	-0.97%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-42,177	–	-1.13%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-14,301	–	-1.13%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-16,340	–	-1.24%	–
SPIP	Exit	SPDR SERIES TRUSTportfli tips etf	$0	–	-66,710	–	-1.27%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-65,742	–	-1.30%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-124,919	–	-1.30%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-37,954	–	-1.40%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-54,325	–	-1.41%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-66,136	–	-1.51%	–
TFX	Exit	TELEFLEX INC	$0	–	-7,036	–	-1.56%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-20,083	–	-1.56%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-43,189	–	-1.61%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-33,010	–	-1.69%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-96,403	–	-1.70%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-68,068	–	-1.85%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-59,500	–	-2.01%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-91,323	–	-2.03%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-175,319	–	-2.04%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-40,068	–	-2.26%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-36,818	–	-2.46%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-15,052	–	-2.97%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-177,032	–	-3.45%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-166,930	–	-3.84%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-146,838	–	-3.96%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-46,108	–	-4.15%	–
AAPL	Exit	APPLE INC	$0	–	-28,813	–	-4.33%	–
QUS	Exit	SPDR SERIES TRUSTmsci usa strtgic	$0	–	-78,594	–	-4.61%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-277,581	–	-5.50%	–

Q3 2019

			Value		Shares		↓ Weighting
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$8,214,000	+12.9%	277,581	+11.0%	5.50%	+10.1%
QUS	Buy	SPDR SERIES TRUSTmsci usa strtgic	$6,893,000	+13.1%	78,594	+11.8%	4.61%	+10.2%
AAPL	Buy	APPLE INC	$6,471,000	+13.7%	28,813	+2.1%	4.33%	+10.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$6,208,000	-1.9%	46,108	-1.0%	4.15%	-4.4%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$5,923,000	-7.9%	146,838	-7.9%	3.96%	-10.2%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$5,742,000	+4.5%	166,930	+5.8%	3.84%	+1.9%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$5,152,000	+7.6%	177,032	+10.0%	3.45%	+4.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,439,000	-11.0%	15,052	-10.2%	2.97%	-13.2%
STIP	Sell	ISHARES TR0-5 yr tips etf	$3,684,000	-0.8%	36,818	-0.8%	2.46%	-3.3%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$3,379,000	-0.5%	40,068	-2.2%	2.26%	-3.0%
PKE	New	PARK AEROSPACE CORP	$3,049,000	–	175,319	–	2.04%	–
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$3,037,000	+6.9%	91,323	+9.9%	2.03%	+4.2%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$3,001,000	+3.7%	59,500	+3.6%	2.01%	+1.1%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,771,000	-4.6%	68,068	-1.9%	1.85%	-7.1%
GOVT	Buy	ISHARES TRus treas bd etf	$2,540,000	+279.1%	96,403	+270.6%	1.70%	+269.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,519,000	-2.3%	33,010	+0.5%	1.69%	-4.7%
IAGG	Buy	ISHARES TRcore intl aggr	$2,401,000	+4.6%	43,189	+2.4%	1.61%	+2.0%
TIP	Sell	ISHARES TRtips bd etf	$2,336,000	-2.0%	20,083	-3.4%	1.56%	-4.5%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,255,000	+4.0%	66,136	+10.8%	1.51%	+1.3%
EZM	Buy	WISDOMTREE TRus midcap fund	$2,103,000	+7.0%	54,325	+10.8%	1.41%	+4.3%
IWR	Sell	ISHARES TRrus mid cap etf	$2,093,000	-3.2%	37,954	-1.2%	1.40%	-5.7%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$1,949,000	-5.3%	124,919	-0.4%	1.30%	-7.6%
SPSM	Buy	SPDR SERIES TRUSTportfolio sm etf	$1,935,000	+5.0%	65,742	+9.7%	1.30%	+2.4%
SPIP	Buy	SPDR SERIES TRUSTportfli tips etf	$1,903,000	+10.9%	66,710	+118.5%	1.27%	+8.1%
AGG	Sell	ISHARES TRcore us aggbd et	$1,848,000	-12.4%	16,340	-13.9%	1.24%	-14.6%
VIG	Buy	VANGUARD GROUPdiv app etf	$1,688,000	+52.9%	14,301	+50.1%	1.13%	+48.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,686,000	-9.8%	42,177	-2.7%	1.13%	-12.1%
SHM	Buy	SPDR SERIES TRUSTnuveen blmbrg sr	$1,420,000	+1.3%	29,057	+1.3%	0.95%	-1.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,414,000	-6.9%	7,458	-4.3%	0.95%	-9.2%
EES	Buy	WISDOMTREE TRus smallcap fund	$1,375,000	+9.2%	39,370	+12.3%	0.92%	+6.5%
USRT	Buy	ISHARES TRcre u s reit etf	$1,369,000	+10.8%	24,891	+4.5%	0.92%	+7.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,246,000	-5.6%	9,582	+1.2%	0.83%	-7.9%
T	Buy	AT&T INC	$1,221,000	+19.0%	32,627	+6.3%	0.82%	+16.1%
EWX	Buy	SPDR INDEX SHS FDSs&p emktsc etf	$1,205,000	-1.9%	28,045	+3.1%	0.81%	-4.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,202,000	+4.4%	13,008	-1.3%	0.80%	+1.8%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$1,130,000	-1.7%	9,874	+2.4%	0.76%	-4.2%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,073,000	-2.1%	18,285	-4.4%	0.72%	-4.5%
CVX	Sell	CHEVRON CORP NEW	$1,047,000	-9.4%	9,022	-2.5%	0.70%	-11.6%
JPHY	Buy	JP MORGAN EXCHANGE TRADED FDhigh yld resrch	$1,004,000	+8.1%	19,602	+7.9%	0.67%	+5.3%
REET	Buy	ISHARES TRglobal reit etf	$965,000	+13.3%	34,701	+8.6%	0.65%	+10.4%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$900,000	-5.3%	29,205	-5.6%	0.60%	-7.7%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$842,000	-4.5%	27,516	-4.2%	0.56%	-7.1%
EMTL	Buy	SSGA ACTIVE TRspdr dbleln emrg	$813,000	+2.7%	16,090	+3.9%	0.54%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$763,000	0.0%	12,749	-5.4%	0.51%	-2.5%
MSFT	Buy	MICROSOFT CORP	$731,000	+10.3%	5,334	+9.2%	0.49%	+7.5%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$705,000	+3.7%	13,097	+1.8%	0.47%	+1.1%
AMZN	Buy	AMAZON COM INC	$703,000	-4.7%	405	+5.5%	0.47%	-7.3%
TIPX	Buy	SPDR SERIES TRUSTblomberg 1 10 yr	$674,000	+232.0%	34,480	+231.2%	0.45%	+224.5%
PBA	Sell	PEMBINA PIPELINE CORP	$672,000	-4.3%	18,410	-2.3%	0.45%	-6.6%
FB	Buy	FACEBOOK INCcl a	$661,000	+14.0%	3,757	+25.0%	0.44%	+11.1%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$659,000	+9.8%	11,591	+8.2%	0.44%	+7.0%
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$637,000	-2.2%	10,187	-0.8%	0.43%	-4.7%
NFLX	Sell	NETFLIX INC	$597,000	-32.6%	2,215	-6.3%	0.40%	-34.4%
IQLT	Buy	ISHARES TRintl qlty factor	$585,000	+2.1%	19,903	+5.2%	0.39%	-0.5%
DLS	Buy	WISDOMTREE TRintl smcap div	$583,000	-1.9%	9,216	+1.6%	0.39%	-4.4%
MUB	Buy	ISHARES TRnational mun etf	$579,000	+1.4%	5,082	+0.3%	0.39%	-1.3%
QUAL	Buy	ISHARES TRusa quality fctr	$558,000	+10.5%	6,111	+11.6%	0.37%	+7.5%
JPM	Buy	JPMORGAN CHASE & CO	$553,000	+11.7%	4,784	+9.8%	0.37%	+8.8%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$550,000	+31.9%	37,241	+23.4%	0.37%	+28.7%
WIP	Buy	SPDR SERIES TRUSTftse int gvt etf	$501,000	+0.4%	9,195	+1.8%	0.34%	-2.3%
CSCO	Sell	CISCO SYS INC	$493,000	-13.8%	10,331	-1.1%	0.33%	-16.0%
USMV	Buy	ISHARES TRmsci min vol etf	$488,000	+41.4%	7,681	+37.9%	0.33%	+38.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$481,000	-5.5%	17,539	-3.7%	0.32%	-7.7%
INTC	Sell	INTEL CORP	$475,000	-43.8%	9,348	-46.8%	0.32%	-45.2%
SPYD	Buy	SPDR SERIES TRUSTprtflo s&p500 hi	$460,000	+36.5%	12,301	+38.6%	0.31%	+33.3%
MTUM	Sell	ISHARES TRusa momentum fct	$434,000	-4.2%	3,681	-2.6%	0.29%	-6.8%
SPYG	Buy	SPDR SERIES TRUSTprtflo s&p500 gw	$430,000	+1.4%	11,194	+3.2%	0.29%	-1.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$422,000	-10.2%	13,380	-8.2%	0.28%	-12.7%
PZA	Sell	INVESCO EXCHNG TRADED FD TRnatl amt muni	$418,000	+1.2%	15,760	-0.3%	0.28%	-1.4%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$406,000	-9.0%	8,251	-9.3%	0.27%	-11.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$400,000	-2.4%	1,937	+1.3%	0.27%	-4.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$384,000	-2.3%	3,488	-1.0%	0.26%	-4.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$381,000	-0.8%	3,747	-0.8%	0.26%	-3.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$378,000	-1.8%	4,457	-2.1%	0.25%	-4.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$378,000	+33.6%	8,492	+28.1%	0.25%	+30.4%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$371,000	+32.5%	12,746	+32.6%	0.25%	+29.2%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$368,000	-13.4%	6,591	-12.3%	0.25%	-15.8%
RLY	Buy	SSGA ACTIVE ETF TRmult ass rlrtn	$359,000	+5.9%	14,613	+8.7%	0.24%	+3.0%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$357,000	+10.5%	2,198	+11.4%	0.24%	+7.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$356,000	+1.1%	3,168	+2.0%	0.24%	-1.7%
AFIN	Buy	AMERICAN FIN TR INC	$340,000	+61.1%	24,845	+26.9%	0.23%	+57.2%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$332,000	-3.5%	5,965	-0.5%	0.22%	-5.9%
UNP	New	UNION PACIFIC CORP	$321,000	–	2,061	–	0.22%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$322,000	-12.5%	1,952	-7.1%	0.22%	-15.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$311,000	-25.6%	3,847	-26.1%	0.21%	-27.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$309,000	+2.7%	4,418	+3.7%	0.21%	0.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$305,000	-8.7%	3,667	-7.9%	0.20%	-10.9%
WFC	Buy	WELLS FARGO CO NEW	$303,000	+13.9%	6,181	+10.7%	0.20%	+10.9%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$300,000	-6.2%	3,410	-7.9%	0.20%	-8.6%
XOM	Buy	EXXON MOBIL CORP	$297,000	+35.6%	4,312	+50.4%	0.20%	+32.7%
BAC	Buy	BANK AMER CORP	$293,000	-1.0%	10,314	+2.7%	0.20%	-3.4%
BDX	Buy	BECTON DICKINSON & CO	$265,000	+22.7%	1,058	+24.8%	0.18%	+19.6%
IAU	Sell	ISHARES GOLD TRUSTishares	$265,000	+3.9%	18,683	-2.8%	0.18%	+1.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$265,000	-8.3%	3,874	-3.8%	0.18%	-10.6%
IBND	Sell	SPDR SERIES TRUSTblombrg brc intl	$262,000	-5.1%	7,885	-2.8%	0.18%	-7.4%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$251,000	+18.4%	4,875	+14.6%	0.17%	+15.1%
BA	Buy	BOEING CO	$242,000	+8.0%	644	+2.4%	0.16%	+5.2%
JPUS	Buy	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$239,000	+0.8%	3,192	+1.6%	0.16%	-1.8%
TSLA	New	TESLA INC	$237,000	–	969	–	0.16%	–
V	Buy	VISA INC	$235,000	+7.3%	1,346	+6.9%	0.16%	+4.7%
QEMM	Sell	SPDR INDEX SHS FDSmsci emrg mkts	$226,000	-5.8%	3,971	-1.0%	0.15%	-8.5%
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$226,000	+10.8%	6,227	+12.0%	0.15%	+7.9%
ROM	Sell	PROSHARES TR	$216,000	-5.7%	1,790	-5.3%	0.14%	-7.6%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$210,000	+1.4%	3,545	-0.4%	0.14%	-0.7%
JPIB	New	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$211,000	–	4,123	–	0.14%	–
DIS	Sell	DISNEY WALT CO	$203,000	-12.9%	1,563	-5.0%	0.14%	-15.0%
EEMA	New	ISHARES INCmsci em asia etf	$202,000	–	3,192	–	0.14%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$0	–	-25,000	–	-0.02%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-13,900	–	-0.11%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-16,850	–	-0.14%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-6,789	–	-0.14%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,123	–	-0.14%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-5,670	–	-0.16%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-1,350	–	-0.16%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-2,067	–	-0.20%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-11,726	–	-0.42%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP	$0	–	-175,319	–	-2.00%	–

Q2 2019

			Value		Shares		↓ Weighting
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$7,273,000	–	250,012	–	4.99%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$6,430,000	–	159,414	–	4.41%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$6,328,000	–	46,591	–	4.34%	–
QUS	New	SPDR SERIES TRUSTmsci usa strtgic	$6,095,000	–	70,325	–	4.18%	–
AAPL	New	APPLE INC	$5,689,000	–	28,226	–	3.91%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$5,493,000	–	157,799	–	3.77%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,986,000	–	16,769	–	3.42%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$4,786,000	–	160,941	–	3.29%	–
STIP	New	ISHARES TR0-5 yr tips etf	$3,713,000	–	37,115	–	2.55%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$3,397,000	–	40,986	–	2.33%	–
PKE	New	PARK ELECTROCHEMICAL CORP	$2,914,000	–	175,319	–	2.00%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,906,000	–	69,351	–	2.00%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$2,895,000	–	57,453	–	1.99%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$2,840,000	–	83,082	–	1.95%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,578,000	–	32,862	–	1.77%	–
TIP	New	ISHARES TRtips bd etf	$2,383,000	–	20,787	–	1.64%	–
TFX	New	TELEFLEX INC	$2,363,000	–	7,036	–	1.62%	–
IAGG	New	ISHARES TRcore intl aggr	$2,296,000	–	42,186	–	1.58%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,169,000	–	59,708	–	1.49%	–
IWR	New	ISHARES TRrus mid cap etf	$2,162,000	–	38,409	–	1.48%	–
AGG	New	ISHARES TRcore us aggbd et	$2,110,000	–	18,981	–	1.45%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$2,057,000	–	125,400	–	1.41%	–
EZM	New	WISDOMTREE TRus midcap fund	$1,965,000	–	49,008	–	1.35%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,870,000	–	43,341	–	1.28%	–
SPSM	New	SPDR SERIES TRUSTportfolio sm etf	$1,842,000	–	59,921	–	1.26%	–
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$1,716,000	–	30,531	–	1.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,518,000	–	7,792	–	1.04%	–
SHM	New	SPDR SERIES TRUSTnuveen blmbrg sr	$1,402,000	–	28,684	–	0.96%	–
WTR	New	AQUA AMERICA INC	$1,323,000	–	32,379	–	0.91%	–
JNJ	New	JOHNSON & JOHNSON	$1,320,000	–	9,471	–	0.91%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,288,000	–	4	–	0.88%	–
EES	New	WISDOMTREE TRus smallcap fund	$1,259,000	–	35,061	–	0.86%	–
USRT	New	ISHARES TRcre u s reit etf	$1,236,000	–	23,830	–	0.85%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$1,228,000	–	27,193	–	0.84%	–
CECE	New	CECO ENVIRONMENTAL CORP	$1,204,000	–	125,418	–	0.83%	–
CVX	New	CHEVRON CORP NEW	$1,155,000	–	9,255	–	0.79%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,151,000	–	13,180	–	0.79%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,150,000	–	9,646	–	0.79%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,104,000	–	9,526	–	0.76%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,096,000	–	19,132	–	0.75%	–
T	New	AT&T INC	$1,026,000	–	30,694	–	0.70%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$950,000	–	30,945	–	0.65%	–
JPHY	New	JP MORGAN EXCHANGE TRADED FDdcplnd hg yld	$929,000	–	18,175	–	0.64%	–
CERN	New	CERNER CORP	$891,000	–	12,000	–	0.61%	–
NFLX	New	NETFLIX INC	$886,000	–	2,365	–	0.61%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$882,000	–	28,716	–	0.61%	–
REET	New	ISHARES TRglobal reit etf	$852,000	–	31,943	–	0.58%	–
INTC	New	INTEL CORP	$845,000	–	17,576	–	0.58%	–
EMTL	New	SSGA ACTIVE TRspdr dbleln emrg	$792,000	–	15,487	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$763,000	–	13,474	–	0.52%	–
AMZN	New	AMAZON COM INC	$738,000	–	384	–	0.51%	–
PBA	New	PEMBINA PIPELINE CORP	$702,000	–	18,845	–	0.48%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$680,000	–	12,862	–	0.47%	–
GOVT	New	ISHARES TRus treas bd etf	$670,000	–	26,016	–	0.46%	–
MSFT	New	MICROSOFT CORP	$663,000	–	4,885	–	0.46%	–
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$651,000	–	10,272	–	0.45%	–
IEMG	New	ISHARES INCcore msci emkt	$611,000	–	11,726	–	0.42%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$600,000	–	10,712	–	0.41%	–
DLS	New	WISDOMTREE TRintl smcap div	$594,000	–	9,073	–	0.41%	–
FB	New	FACEBOOK INCcl a	$580,000	–	3,006	–	0.40%	–
IQLT	New	ISHARES TRintl qlty factor	$573,000	–	18,927	–	0.39%	–
CSCO	New	CISCO SYS INC	$572,000	–	10,445	–	0.39%	–
MUB	New	ISHARES TRnational mun etf	$571,000	–	5,065	–	0.39%	–
ADBE	New	ADOBE INC	$563,000	–	1,872	–	0.39%	–
FTGC	New	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$526,000	–	28,446	–	0.36%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$509,000	–	18,212	–	0.35%	–
QUAL	New	ISHARES TRusa quality fctr	$505,000	–	5,478	–	0.35%	–
WIP	New	SPDR SERIES TRUSTftse int gvt etf	$499,000	–	9,032	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$495,000	–	4,356	–	0.34%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$486,000	–	3,215	–	0.33%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$470,000	–	14,576	–	0.32%	–
MTUM	New	ISHARES TRusa momentum fct	$453,000	–	3,781	–	0.31%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$446,000	–	9,102	–	0.31%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$425,000	–	7,512	–	0.29%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$424,000	–	10,845	–	0.29%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$418,000	–	5,203	–	0.29%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$417,000	–	30,178	–	0.29%	–
PZA	New	INVESCO EXCHNG TRADED FD TRnatl amt muni	$413,000	–	15,812	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$410,000	–	1,912	–	0.28%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$393,000	–	3,522	–	0.27%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$384,000	–	3,777	–	0.26%	–
SHY	New	ISHARES TR1 3 yr treas bd	$385,000	–	4,551	–	0.26%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$368,000	–	2,102	–	0.25%	–
EMB	New	ISHARES TRjpmorgan usd emg	$352,000	–	3,106	–	0.24%	–
USMV	New	ISHARES TRmin vol usa etf	$345,000	–	5,569	–	0.24%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$344,000	–	5,996	–	0.24%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$339,000	–	13,439	–	0.23%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$337,000	–	8,876	–	0.23%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$334,000	–	3,983	–	0.23%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$323,000	–	1,973	–	0.22%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$320,000	–	3,702	–	0.22%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$301,000	–	4,261	–	0.21%	–
BAC	New	BANK AMER CORP	$296,000	–	10,044	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$294,000	–	2,659	–	0.20%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$292,000	–	2,067	–	0.20%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$289,000	–	4,026	–	0.20%	–
ATO	New	ATMOS ENERGY CORP	$288,000	–	2,739	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$283,000	–	6,629	–	0.19%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$280,000	–	9,614	–	0.19%	–
IBND	New	SPDR SERIES TRUSTblombrg brc intl	$276,000	–	8,115	–	0.19%	–
SUB	New	ISHARES TRshrt nat mun etf	$274,000	–	2,572	–	0.19%	–
WFC	New	WELLS FARGO CO NEW	$266,000	–	5,582	–	0.18%	–
IAU	New	ISHARES GOLD TRUSTishares	$255,000	–	19,226	–	0.18%	–
BXP	New	BOSTON PROPERTIES INC	$251,000	–	1,945	–	0.17%	–
QEMM	New	SPDR INDEX SHS FDSmsci emrg mkts	$240,000	–	4,011	–	0.16%	–
JPUS	New	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$237,000	–	3,143	–	0.16%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$233,000	–	1,350	–	0.16%	–
DIS	New	DISNEY WALT CO	$233,000	–	1,645	–	0.16%	–
ROM	New	PROSHARES TR	$229,000	–	1,890	–	0.16%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$226,000	–	5,670	–	0.16%	–
BA	New	BOEING CO	$224,000	–	629	–	0.15%	–
V	New	VISA INC	$219,000	–	1,259	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$219,000	–	2,867	–	0.15%	–
BDX	New	BECTON DICKINSON & CO	$216,000	–	848	–	0.15%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$212,000	–	4,254	–	0.15%	–
AFIN	New	AMERICAN FIN TR INC	$211,000	–	19,584	–	0.14%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$207,000	–	3,561	–	0.14%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$204,000	–	5,558	–	0.14%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$202,000	–	16,850	–	0.14%	–
IFGL	New	ISHARES TRintl dev re etf	$203,000	–	6,789	–	0.14%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$203,000	–	1,123	–	0.14%	–
TIPX	New	SPDR SERIES TRUSTblomberg 1 10 yr	$203,000	–	10,410	–	0.14%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$172,000	–	12,816	–	0.12%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$165,000	–	13,900	–	0.11%	–
	New	SEACOR HOLDINGS INCnote 3.000%11/1	$94,000	–	95,000	–	0.06%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$70,000	–	10,000	–	0.05%	–
	New	BLACKSTONE MTG TR INCnote 4.750% 3/1	$52,000	–	50,000	–	0.04%	–
	New	TWO HBRS INVT CORPnote 6.250% 1/1	$45,000	–	45,000	–	0.03%	–
	New	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$25,000	–	25,000	–	0.02%	–
	New	ENCORE CAP GROUP INCnote 2.875% 3/1	$24,000	–	25,000	–	0.02%	–
TTOO	New	T2 BIOSYSTEMS INC	$17,000	–	10,000	–	0.01%	–
	New	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$17,000	–	20,000	–	0.01%	–
ADBE	New	ADOBE INCput	$16,000	–	1,600	–	0.01%	–
AMZN	New	AMAZON COM INCput	$5,000	–	100	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$0	–	-20,000	–	-0.01%	–
	Exit	ENCORE CAP GROUP INCnote 2.875% 3/1	$0	–	-25,000	–	-0.02%	–
	Exit	CANADIAN SOLAR INCnote 4.250% 2/1	$0	–	-25,000	–	-0.02%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$0	–	-25,000	–	-0.02%	–
	Exit	HCI GROUP INCnote 3.875% 3/1	$0	–	-40,000	–	-0.03%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-45,000	–	-0.03%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1	$0	–	-50,000	–	-0.03%	–
	Exit	BLACKSTONE MTG TR INCnote 4.750% 3/1	$0	–	-50,000	–	-0.03%	–
	Exit	SEACOR HOLDINGS INCnote 3.000%11/1	$0	–	-95,000	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,044	–	-0.08%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-38,920	–	-0.11%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-26,985	–	-0.12%	–
CCJ	Exit	CAMECO CORP	$0	–	-16,722	–	-0.12%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-1,810	–	-0.14%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-3,985	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-928	–	-0.14%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,843	–	-0.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,338	–	-0.14%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-4,323	–	-0.15%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-1,394	–	-0.15%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-6,386	–	-0.15%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-1,400	–	-0.16%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,945	–	-0.16%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,739	–	-0.16%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,358	–	-0.16%	–
SNLN	Exit	HIGHLAND FDS Ihi ld iboxx srln	$0	–	-13,055	–	-0.16%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,992	–	-0.16%	–
C	Exit	CITIGROUP INC	$0	–	-3,324	–	-0.16%	–
ROM	Exit	PROSHARES TR	$0	–	-1,972	–	-0.16%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,309	–	-0.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-209	–	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,027	–	-0.17%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-7,821	–	-0.17%	–
MB	Exit	MINDBODY INC	$0	–	-6,447	–	-0.17%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,854	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-703	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,198	–	-0.18%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,769	–	-0.18%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,675	–	-0.18%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-5,512	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-2,533	–	-0.19%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-5,985	–	-0.19%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,210	–	-0.19%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-17,204	–	-0.19%	–
HBI	Exit	HANESBRANDS INC	$0	–	-16,228	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-6,330	–	-0.20%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,221	–	-0.20%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,123	–	-0.20%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,682	–	-0.20%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,250	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,628	–	-0.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,276	–	-0.21%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-165	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-1,621	–	-0.22%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-8,475	–	-0.22%	–
EBAY	Exit	EBAY INC	$0	–	-10,440	–	-0.22%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,196	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-7,999	–	-0.24%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-3,795	–	-0.24%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,369	–	-0.24%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,215	–	-0.24%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-4,708	–	-0.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,342	–	-0.25%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-2,542	–	-0.27%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-16,812	–	-0.27%	–
FBND	Exit	FIDELITYtotal bd etf	$0	–	-8,370	–	-0.27%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-16,529	–	-0.27%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,966	–	-0.28%	–
ENB	Exit	ENBRIDGE INC	$0	–	-12,587	–	-0.28%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,536	–	-0.28%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-18,238	–	-0.28%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,222	–	-0.29%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-9,635	–	-0.29%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,277	–	-0.29%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,117	–	-0.29%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,304	–	-0.29%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-6,175	–	-0.29%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-8,312	–	-0.30%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-29,306	–	-0.30%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-40,203	–	-0.30%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,915	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,057	–	-0.31%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-5,487	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,197	–	-0.32%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,423	–	-0.32%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,074	–	-0.33%	–
LOW	Exit	LOWES COS INC	$0	–	-4,417	–	-0.34%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-15,501	–	-0.35%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,954	–	-0.36%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-9,726	–	-0.36%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-12,691	–	-0.40%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-5,256	–	-0.42%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-18,330	–	-0.43%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,379	–	-0.47%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,600	–	-0.47%	–
V	Exit	VISA INC	$0	–	-4,776	–	-0.48%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-20,619	–	-0.48%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-7,184	–	-0.49%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-27,202	–	-0.50%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,700	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,150	–	-0.51%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,414	–	-0.53%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-679	–	-0.54%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,324	–	-0.54%	–
TDTF	Exit	FLEXSHARES TRiboxx 5yr trgt	$0	–	-33,630	–	-0.54%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-16,951	–	-0.55%	–
T	Exit	AT&T INC	$0	–	-24,848	–	-0.55%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-33,520	–	-0.56%	–
CERN	Exit	CERNER CORP	$0	–	-13,194	–	-0.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-426	–	-0.57%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-11,557	–	-0.60%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-30,376	–	-0.60%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,450	–	-0.62%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-31,235	–	-0.63%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,921	–	-0.64%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-18,750	–	-0.65%	–
JPHY	Exit	JP MORGAN EXCHANGE TRADED FDdcplnd hg yld	$0	–	-19,704	–	-0.65%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-125,418	–	-0.66%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-23,968	–	-0.72%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-22,602	–	-0.72%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,424	–	-0.78%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-14,807	–	-0.79%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-32,379	–	-0.79%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-22,643	–	-0.82%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.86%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-10,814	–	-0.87%	–
SPIP	Exit	SPDR SERIES TRUSTblombrg brc tips	$0	–	-24,370	–	-0.88%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,689	–	-0.90%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-41,598	–	-0.96%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,627	–	-1.01%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-35,138	–	-1.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,938	–	-1.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-11,711	–	-1.17%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-35,465	–	-1.23%	–
TFX	Exit	TELEFLEX INC	$0	–	-7,036	–	-1.24%	–
SPSM	Exit	SPDR SER TRportfolio sm etf	$0	–	-62,779	–	-1.37%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-34,454	–	-1.39%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-21,320	–	-1.40%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-19,124	–	-1.40%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11,943	–	-1.48%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-45,458	–	-1.52%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-10,616	–	-1.55%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-57,358	–	-1.57%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-23,275	–	-1.63%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-140,244	–	-1.78%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-33,567	–	-1.92%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-88,155	–	-2.10%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP	$0	–	-175,604	–	-2.20%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-119,508	–	-2.45%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-94,527	–	-2.73%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-15,431	–	-3.02%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-60,072	–	-3.13%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-185,334	–	-3.40%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-50,274	–	-4.48%	–
AAPL	Exit	APPLE INC	$0	–	-32,201	–	-4.87%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-239,250	–	-5.44%	–

Q3 2018

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$8,180,000	+29.0%	239,250	+20.3%	5.44%	+17.1%
AAPL	Buy	APPLE INC	$7,318,000	+25.3%	32,201	+2.0%	4.87%	+13.7%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$6,735,000	+4.9%	50,274	-2.3%	4.48%	-4.7%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$5,115,000	+17.7%	185,334	+19.0%	3.40%	+6.8%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$4,708,000	-0.3%	60,072	+0.7%	3.13%	-9.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,535,000	-1.2%	15,431	-8.2%	3.02%	-10.3%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,101,000	-4.6%	94,527	-5.7%	2.73%	-13.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$3,687,000	+85.3%	119,508	+82.5%	2.45%	+68.2%
PKE	Buy	PARK ELECTROCHEMICAL CORP	$3,303,000	+21.7%	175,604	+50.1%	2.20%	+10.5%
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$3,158,000	+34.7%	88,155	+31.2%	2.10%	+22.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,885,000	-2.6%	33,567	-5.5%	1.92%	-11.6%
PDBC	Buy	INVESCO ACTIVELY MANAGD ETFoptimum yield	$2,681,000	+6.7%	140,244	+3.1%	1.78%	-3.1%
AGG	Sell	ISHARES TRcore us aggbd et	$2,449,000	-13.4%	23,275	-12.5%	1.63%	-21.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,357,000	-11.5%	57,358	-9.1%	1.57%	-19.7%
IWR	Sell	ISHARES TRrus mid cap etf	$2,333,000	+2.5%	10,616	-1.1%	1.55%	-7.0%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$2,281,000	-40.1%	45,458	-40.2%	1.52%	-45.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,223,000	+314.7%	11,943	+282.5%	1.48%	+276.1%
TIP	Sell	ISHARES TRtips bd etf	$2,107,000	-13.7%	19,124	-11.6%	1.40%	-21.6%
STIP	Buy	ISHARES TR0-5 yr tips etf	$2,104,000	+24.8%	21,320	+26.1%	1.40%	+13.3%
EWJ	New	ISHARES INCmsci jpn etf new	$2,089,000	–	34,454	–	1.39%	–
SPSM	Buy	SPDR SER TRportfolio sm etf	$2,060,000	+23.3%	62,779	+21.3%	1.37%	+11.9%
TFX	New	TELEFLEX INC	$1,868,000	–	7,036	–	1.24%	–
IAGG	Buy	ISHARES TRcore intl aggr	$1,845,000	+0.7%	35,465	+1.9%	1.23%	-8.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,755,000	-2.2%	11,711	-8.3%	1.17%	-11.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,705,000	+10.9%	7,938	-3.6%	1.13%	+0.7%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$1,675,000	-27.6%	35,138	-27.1%	1.11%	-34.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,524,000	-8.5%	7,627	-10.9%	1.01%	-17.0%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,449,000	+31.4%	41,598	+33.3%	0.96%	+19.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,353,000	+118.6%	9,689	+90.1%	0.90%	+98.7%
SPIP	Buy	SPDR SERIES TRUSTblombrg brc tips	$1,322,000	+19.0%	24,370	+21.8%	0.88%	+8.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,314,000	+0.6%	10,814	-2.5%	0.87%	-8.7%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,232,000	+3.4%	22,643	+3.9%	0.82%	-6.2%
WTR	Buy	AQUA AMERICA INC	$1,186,000	+10.9%	32,379	+6.6%	0.79%	+0.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,183,000	-5.2%	14,807	-3.4%	0.79%	-13.9%
CVX	Sell	CHEVRON CORP NEW	$1,172,000	-9.8%	9,424	-8.3%	0.78%	-18.2%
USRT	Buy	ISHARES TRcre u s reit etf	$1,084,000	+17.7%	22,602	+20.6%	0.72%	+6.8%
EWX	Buy	SPDR INDEX SHS FDSs&p emktsc etf	$1,077,000	+3.6%	23,968	+9.4%	0.72%	-6.0%
CECE	Buy	CECO ENVIRONMENTAL CORP	$985,000	+1463.5%	125,418	+1126.6%	0.66%	+1323.9%
JPHY	Buy	JP MORGAN EXCHANGE TRADED FDdcplnd hg yld	$983,000	+4.2%	19,704	+3.4%	0.65%	-5.4%
WFC	Sell	WELLS FARGO CO NEW	$980,000	-10.3%	18,750	-4.9%	0.65%	-18.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$956,000	+45.7%	6,921	+43.2%	0.64%	+32.2%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$941,000	+2.3%	31,235	+2.4%	0.63%	-7.1%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$909,000	+2.9%	30,376	-1.6%	0.60%	-6.6%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$900,000	-5.6%	11,557	-5.1%	0.60%	-14.3%
AMZN	Buy	AMAZON COM INC	$854,000	+45.7%	426	+23.5%	0.57%	+32.4%
REET	Buy	ISHARES TRglobal reit etf	$840,000	+5.0%	33,520	+7.5%	0.56%	-4.6%
T	Buy	AT&T INC	$832,000	+6.1%	24,848	+1.8%	0.55%	-3.7%
EMTL	Buy	SSGA ACTIVE TRspdr dbleln emrg	$822,000	+3.8%	16,951	+3.5%	0.55%	-5.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$814,000	+4.5%	7,324	-2.4%	0.54%	-5.3%
TDTF	Buy	FLEXSHARES TRiboxx 5yr trgt	$813,000	+40.2%	33,630	+43.2%	0.54%	+27.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$812,000	+16.0%	679	+8.3%	0.54%	+5.3%
ORCL	Sell	ORACLE CORP	$798,000	+16.2%	15,414	-1.2%	0.53%	+5.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$762,000	-5.1%	14,150	-11.4%	0.51%	-13.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$759,000	+13.8%	4,700	+5.6%	0.50%	+3.3%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$753,000	+7.4%	27,202	+3.2%	0.50%	-2.3%
MBB	Sell	ISHARES TRmbs etf	$740,000	-23.0%	7,184	-22.1%	0.49%	-30.1%
PBA	Sell	PEMBINA PIPELINE CORP	$722,000	+1.0%	20,619	-0.3%	0.48%	-8.4%
V	Sell	VISA INC	$720,000	-9.5%	4,776	-20.5%	0.48%	-17.8%
FB	Buy	FACEBOOK INCcl a	$711,000	-11.8%	4,379	+5.6%	0.47%	-19.8%
MUB	Sell	ISHARES TRnational mun etf	$711,000	-39.8%	6,600	-39.1%	0.47%	-45.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$651,000	+5.7%	18,330	-2.4%	0.43%	-4.0%
MTUM	Sell	ISHARES TRusa momentum fct	$629,000	+7.3%	5,256	-1.6%	0.42%	-2.6%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$597,000	-1.5%	12,691	-0.5%	0.40%	-10.6%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$547,000	+6.8%	9,726	+0.9%	0.36%	-2.9%
ADBE	Buy	ADOBE SYS INC	$538,000	+13.7%	1,954	+0.8%	0.36%	+3.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$521,000	-1.1%	15,501	-2.7%	0.35%	-10.4%
LOW	Sell	LOWES COS INC	$504,000	-8.7%	4,417	-23.5%	0.34%	-17.1%
CSCO	Buy	CISCO SYS INC	$492,000	+20.6%	10,074	+6.4%	0.33%	+9.4%
JPM	Buy	JPMORGAN CHASE & CO	$476,000	+119.4%	4,197	+101.2%	0.32%	+99.4%
AXP	Sell	AMERICAN EXPRESS CO	$477,000	+9.2%	4,423	-0.9%	0.32%	-0.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$474,000	+12.3%	5,487	-1.7%	0.32%	+1.9%
MSFT	Sell	MICROSOFT CORP	$469,000	+15.2%	4,057	-1.6%	0.31%	+4.7%
BK	Buy	BANK NEW YORK MELLON CORP	$463,000	+0.4%	8,915	+4.2%	0.31%	-8.9%
IAU	Buy	ISHARES GOLD TRUSTishares	$458,000	+9.8%	40,203	+15.8%	0.30%	0.0%
AFIN	New	AMERICAN FIN TR INC	$448,000	–	29,306	–	0.30%	–
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$447,000	+24.5%	8,312	+27.2%	0.30%	+12.9%
DLS	Buy	WISDOMTREE TRintl smcap div	$441,000	+14.2%	6,175	+15.1%	0.29%	+3.5%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$437,000	+9.0%	4,304	+9.0%	0.29%	-1.0%
GD	Sell	GENERAL DYNAMICS CORP	$435,000	+8.2%	2,117	-1.8%	0.29%	-1.7%
SNY	Buy	SANOFIsponsored adr	$434,000	+22.9%	9,635	+9.1%	0.29%	+11.6%
MCK	Buy	MCKESSON CORP	$434,000	0.0%	3,277	+0.8%	0.29%	-9.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$430,000	+16.5%	5,222	+7.4%	0.29%	+5.9%
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$423,000	+1.4%	18,238	+0.1%	0.28%	-7.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$421,000	0.0%	4,536	-8.1%	0.28%	-9.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$418,000	+6.1%	2,966	-5.8%	0.28%	-3.8%
ENB	Sell	ENBRIDGE INC	$418,000	-7.3%	12,587	-0.4%	0.28%	-15.8%
GOVT	Buy	ISHARES TRus treas bd etf	$408,000	+41.2%	16,812	+43.0%	0.27%	+27.8%
FBND	Buy	FIDELITYtotal bd etf	$407,000	+42.8%	8,370	+43.4%	0.27%	+29.7%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$378,000	-6.2%	4,708	-5.5%	0.25%	-14.9%
BAC	Sell	BANK AMER CORP	$362,000	-5.2%	12,215	-10.0%	0.24%	-13.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$362,000	+12.4%	3,369	+11.7%	0.24%	+2.1%
XNTK	Sell	SPDR SERIES TRUSTnyse tech etf	$360,000	-56.2%	3,795	-56.8%	0.24%	-60.2%
PFE	Sell	PFIZER INC	$354,000	+19.2%	7,999	-2.3%	0.24%	+7.8%
UL	Sell	UNILEVER PLCspon adr new	$342,000	-3.9%	6,196	-3.7%	0.23%	-13.0%
EBAY	New	EBAY INC	$339,000	–	10,440	–	0.22%	–
AMGN	Sell	AMGEN INC	$335,000	-28.0%	1,621	-35.6%	0.22%	-34.6%
HACK	New	ETF MANAGERS TRprime cybr scrty	$336,000	–	8,475	–	0.22%	–
BKNG	Buy	BOOKING HLDGS INC	$328,000	+2.5%	165	+4.4%	0.22%	-6.8%
QCOM	Buy	QUALCOMM INC	$310,000	+34.8%	4,276	+4.2%	0.21%	+22.6%
DIS	New	DISNEY WALT CO	$305,000	–	2,628	–	0.20%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$299,000	+4.2%	1,682	-4.6%	0.20%	-5.2%
ADI	New	ANALOG DEVICES INC	$300,000	–	3,250	–	0.20%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$297,000	+2.1%	3,123	-17.2%	0.20%	-7.0%
D	Sell	DOMINION ENERGY INC	$296,000	-1.7%	4,221	-4.4%	0.20%	-10.5%
INTC	Sell	INTEL CORP	$294,000	-13.3%	6,330	-7.3%	0.20%	-21.0%
HBI	Buy	HANESBRANDS INC	$291,000	-12.9%	16,228	+7.1%	0.19%	-20.8%
CMP	Sell	COMPASS MINERALS INTL INC	$283,000	-10.4%	4,210	-12.4%	0.19%	-18.6%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$282,000	-0.7%	17,204	+3.1%	0.19%	-9.6%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$281,000	+14.7%	5,985	+14.0%	0.19%	+4.5%
PEP	Buy	PEPSICO INC	$280,000	+12.9%	2,533	+11.4%	0.19%	+2.2%
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$276,000	–	5,512	–	0.18%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$277,000	+0.7%	3,675	-1.8%	0.18%	-8.5%
XOM	Sell	EXXON MOBIL CORP	$274,000	-1.4%	3,198	-4.7%	0.18%	-10.8%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$274,000	+2.6%	4,769	-1.9%	0.18%	-7.1%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$263,000	+19.5%	1,854	+13.0%	0.18%	+8.7%
MB	Buy	MINDBODY INC	$262,000	+10.5%	6,447	+5.1%	0.17%	0.0%
SPIB	Sell	SPDR SERIES TRUSTportfolio intrmd	$259,000	-2.3%	7,821	-1.6%	0.17%	-11.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$253,000	-1.2%	209	-7.9%	0.17%	-10.6%
AGN	Sell	ALLERGAN PLC	$252,000	+9.6%	1,309	-5.0%	0.17%	0.0%
PG	Buy	PROCTER AND GAMBLE CO	$253,000	+17.7%	3,027	+9.9%	0.17%	+7.0%
ROM	New	PROSHARES TR	$239,000	–	1,972	–	0.16%	–
C	Sell	CITIGROUP INC	$239,000	+6.2%	3,324	-1.1%	0.16%	-3.6%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$238,000	-8.1%	13,055	-8.9%	0.16%	-16.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$237,000	-41.6%	2,992	-47.2%	0.16%	-46.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$236,000	-5.2%	2,739	-6.5%	0.16%	-13.7%
LH	Buy	LABORATORY CORP AMER HLDGS	$236,000	+4.0%	1,358	+7.6%	0.16%	-5.4%
GWPH	New	GW PHARMACEUTICALS PLCads	$234,000	–	1,400	–	0.16%	–
BXP	Sell	BOSTON PROPERTIES INC	$235,000	-6.0%	1,945	-2.5%	0.16%	-14.8%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$230,000	-12.2%	6,386	-13.4%	0.15%	-20.3%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$220,000	-12.0%	4,323	-11.1%	0.15%	-20.2%
VB	New	VANGUARD INDEX FDSsmall cp etf	$215,000	–	1,338	–	0.14%	–
IVE	Sell	ISHARES TRs&p 500 val etf	$214,000	-0.5%	1,843	-5.5%	0.14%	-9.6%
EFV	New	ISHARES TReafe value etf	$207,000	–	3,985	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$208,000	–	928	–	0.14%	–
CCJ	Buy	CAMECO CORP	$188,000	+3.3%	16,722	+3.1%	0.12%	-6.0%
GE	Sell	GENERAL ELECTRIC CO	$121,000	-65.5%	10,044	-61.1%	0.08%	-68.9%
	New	SEACOR HOLDINGS INCnote 3.000%11/1	$92,000	–	95,000	–	0.06%	–
	New	BLACKSTONE MTG TR INCnote 4.750% 3/1	$50,000	–	50,000	–	0.03%	–
	New	PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1	$50,000	–	50,000	–	0.03%	–
	New	TWO HBRS INVT CORPnote 6.250% 1/1	$46,000	–	45,000	–	0.03%	–
	New	HCI GROUP INCnote 3.875% 3/1	$40,000	–	40,000	–	0.03%	–
	New	CANADIAN SOLAR INCnote 4.250% 2/1	$25,000	–	25,000	–	0.02%	–
	New	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$25,000	–	25,000	–	0.02%	–
	New	ENCORE CAP GROUP INCnote 2.875% 3/1	$23,000	–	25,000	–	0.02%	–
	New	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$17,000	–	20,000	–	0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,087	–	-0.15%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,662	–	-0.15%	–
VSAT	Exit	VIASAT INC	$0	–	-3,122	–	-0.15%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,687	–	-0.15%	–
SRCL	Exit	STERICYCLE INC	$0	–	-3,304	–	-0.16%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,829	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,878	–	-0.16%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,003	–	-0.16%	–
JPUS	Exit	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$0	–	-3,235	–	-0.17%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-5,847	–	-0.27%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-8,256	–	-0.38%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-23,233	–	-0.58%	–

Q2 2018

			Value		Shares		↓ Weighting
VV	New	VANGUARD INDEX FDSlarge cap etf	$6,419,000	–	51,449	–	4.70%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$6,340,000	–	198,866	–	4.64%	–
AAPL	New	APPLE INC	$5,842,000	–	31,561	–	4.28%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$4,722,000	–	59,631	–	3.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,592,000	–	16,816	–	3.36%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$4,345,000	–	155,792	–	3.18%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,299,000	–	100,218	–	3.15%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$3,810,000	–	76,055	–	2.79%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,963,000	–	35,507	–	2.17%	–
AGG	New	ISHARES TRcore us aggbd et	$2,828,000	–	26,603	–	2.07%	–
PKE	New	PARK ELECTROCHEMICAL CORP	$2,713,000	–	117,000	–	1.99%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,663,000	–	63,103	–	1.95%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$2,512,000	–	136,079	–	1.84%	–
TIP	New	ISHARES TRtips bd etf	$2,441,000	–	21,626	–	1.79%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$2,344,000	–	67,209	–	1.72%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$2,312,000	–	48,179	–	1.69%	–
IWR	New	ISHARES TRrus mid cap etf	$2,277,000	–	10,734	–	1.67%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,990,000	–	65,466	–	1.46%	–
IAGG	New	ISHARES TRcore intl aggr	$1,833,000	–	34,797	–	1.34%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,794,000	–	12,774	–	1.31%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,686,000	–	16,912	–	1.24%	–
SPSM	New	SPDR SER TRportfolio sm etf	$1,671,000	–	51,754	–	1.22%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,666,000	–	8,556	–	1.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,537,000	–	8,237	–	1.13%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,306,000	–	11,089	–	0.96%	–
CVX	New	CHEVRON CORP NEW	$1,300,000	–	10,282	–	0.95%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,248,000	–	15,322	–	0.91%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,192,000	–	21,795	–	0.87%	–
MUB	New	ISHARES TRnational mun etf	$1,182,000	–	10,842	–	0.87%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,128,000	–	4	–	0.83%	–
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$1,111,000	–	20,006	–	0.81%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,103,000	–	31,201	–	0.81%	–
WFC	New	WELLS FARGO CO NEW	$1,093,000	–	19,711	–	0.80%	–
WTR	New	AQUA AMERICA INC	$1,069,000	–	30,379	–	0.78%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$1,040,000	–	21,909	–	0.76%	–
MBB	New	ISHARES TRmbs etf	$961,000	–	9,228	–	0.70%	–
NFLX	New	NETFLIX INC	$959,000	–	2,450	–	0.70%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$953,000	–	12,184	–	0.70%	–
JPHY	New	JP MORGAN EXCHANGE TRADED FDdcplnd hg yld	$943,000	–	19,056	–	0.69%	–
USRT	New	ISHARES TRcre u s reit etf	$921,000	–	18,736	–	0.68%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$920,000	–	30,501	–	0.67%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$883,000	–	30,885	–	0.65%	–
XNTK	New	SPDR SERIES TRUSTnyse tech etf	$821,000	–	8,790	–	0.60%	–
FB	New	FACEBOOK INCcl a	$806,000	–	4,146	–	0.59%	–
VZ	New	VERIZON COMMUNICATIONS INC	$803,000	–	15,970	–	0.59%	–
REET	New	ISHARES TRglobal reit etf	$800,000	–	31,185	–	0.59%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$797,000	–	23,233	–	0.58%	–
V	New	VISA INC	$796,000	–	6,009	–	0.58%	–
EMTL	New	SSGA ACTIVE TRspdr dbleln emrg	$792,000	–	16,384	–	0.58%	–
CERN	New	CERNER CORP	$789,000	–	13,194	–	0.58%	–
T	New	AT&T INC	$784,000	–	24,416	–	0.57%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$779,000	–	7,503	–	0.57%	–
PBA	New	PEMBINA PIPELINE CORP	$715,000	–	20,677	–	0.52%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$701,000	–	26,365	–	0.51%	–
GOOG	New	ALPHABET INCcap stk cl c	$700,000	–	627	–	0.51%	–
ORCL	New	ORACLE CORP	$687,000	–	15,603	–	0.50%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$667,000	–	4,450	–	0.49%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$656,000	–	4,832	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$619,000	–	5,097	–	0.45%	–
CMCSA	New	COMCAST CORP NEWcl a	$616,000	–	18,777	–	0.45%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$606,000	–	12,752	–	0.44%	–
AMZN	New	AMAZON COM INC	$586,000	–	345	–	0.43%	–
MTUM	New	ISHARES TRusa momentum fct	$586,000	–	5,340	–	0.43%	–
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$580,000	–	23,478	–	0.42%	–
LOW	New	LOWES COS INC	$552,000	–	5,774	–	0.40%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$536,000	–	3,122	–	0.39%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$527,000	–	15,937	–	0.39%	–
SCZ	New	ISHARES TReafe sml cp etf	$518,000	–	8,256	–	0.38%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$512,000	–	9,635	–	0.38%	–
ADBE	New	ADOBE SYS INC	$473,000	–	1,939	–	0.35%	–
AMGN	New	AMGEN INC	$465,000	–	2,518	–	0.34%	–
BK	New	BANK NEW YORK MELLON CORP	$461,000	–	8,557	–	0.34%	–
ENB	New	ENBRIDGE INC	$451,000	–	12,638	–	0.33%	–
AXP	New	AMERICAN EXPRESS CO	$437,000	–	4,463	–	0.32%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$435,000	–	2,342	–	0.32%	–
MCK	New	MCKESSON CORP	$434,000	–	3,250	–	0.32%	–
NVS	New	NOVARTIS A Gsponsored adr	$422,000	–	5,581	–	0.31%	–
ABC	New	AMERISOURCEBERGEN CORP	$421,000	–	4,936	–	0.31%	–
IAU	New	ISHARES GOLD TRUSTishares	$417,000	–	34,710	–	0.30%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$417,000	–	18,219	–	0.30%	–
PZA	New	INVESCO EXCHNG TRADED FD TRnatl amt muni	$415,000	–	16,529	–	0.30%	–
CSCO	New	CISCO SYS INC	$408,000	–	9,471	–	0.30%	–
MSFT	New	MICROSOFT CORP	$407,000	–	4,125	–	0.30%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$406,000	–	5,669	–	0.30%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$403,000	–	4,983	–	0.30%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$401,000	–	3,948	–	0.29%	–
GD	New	GENERAL DYNAMICS CORP	$402,000	–	2,155	–	0.29%	–
UTX	New	UNITED TECHNOLOGIES CORP	$394,000	–	3,149	–	0.29%	–
DLS	New	WISDOMTREE TRintl smcap div	$386,000	–	5,365	–	0.28%	–
BAC	New	BANK AMER CORP	$382,000	–	13,565	–	0.28%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$369,000	–	4,863	–	0.27%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$366,000	–	5,847	–	0.27%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$359,000	–	6,534	–	0.26%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$356,000	–	2,542	–	0.26%	–
UL	New	UNILEVER PLCspon adr new	$356,000	–	6,433	–	0.26%	–
SNY	New	SANOFIsponsored adr	$353,000	–	8,829	–	0.26%	–
GE	New	GENERAL ELECTRIC CO	$351,000	–	25,826	–	0.26%	–
INTC	New	INTEL CORP	$339,000	–	6,828	–	0.25%	–
HBI	New	HANESBRANDS INC	$334,000	–	15,157	–	0.24%	–
EMB	New	ISHARES TRjpmorgan usd emg	$322,000	–	3,016	–	0.24%	–
BKNG	New	BOOKING HLDGS INC	$320,000	–	158	–	0.23%	–
CMP	New	COMPASS MINERALS INTL INC	$316,000	–	4,808	–	0.23%	–
D	New	DOMINION ENERGY INC	$301,000	–	4,413	–	0.22%	–
PFE	New	PFIZER INC	$297,000	–	8,188	–	0.22%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$291,000	–	3,772	–	0.21%	–
GOVT	New	ISHARES TRus treas bd etf	$289,000	–	11,754	–	0.21%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$287,000	–	1,764	–	0.21%	–
FBND	New	FIDELITYtotal bd etf	$285,000	–	5,837	–	0.21%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$284,000	–	16,686	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$278,000	–	3,357	–	0.20%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$275,000	–	3,744	–	0.20%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$267,000	–	4,861	–	0.20%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$265,000	–	7,952	–	0.19%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$262,000	–	7,375	–	0.19%	–
SNLN	New	HIGHLAND FDS Ihi ld iboxx srln	$259,000	–	14,330	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$256,000	–	227	–	0.19%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$250,000	–	4,861	–	0.18%	–
BXP	New	BOSTON PROPERTIES INC	$250,000	–	1,995	–	0.18%	–
PEP	New	PEPSICO INC	$248,000	–	2,274	–	0.18%	–
HYG	New	ISHARES TRiboxx hi yd etf	$249,000	–	2,930	–	0.18%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$245,000	–	5,251	–	0.18%	–
MB	New	MINDBODY INC	$237,000	–	6,135	–	0.17%	–
BA	New	BOEING CO	$236,000	–	703	–	0.17%	–
AGN	New	ALLERGAN PLC	$230,000	–	1,378	–	0.17%	–
QCOM	New	QUALCOMM INC	$230,000	–	4,105	–	0.17%	–
JPUS	New	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$230,000	–	3,235	–	0.17%	–
LH	New	LABORATORY CORP AMER HLDGS	$227,000	–	1,262	–	0.17%	–
C	New	CITIGROUP INC	$225,000	–	3,361	–	0.16%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$225,000	–	4,003	–	0.16%	–
MO	New	ALTRIA GROUP INC	$220,000	–	3,878	–	0.16%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$220,000	–	1,640	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$217,000	–	2,086	–	0.16%	–
GLD	New	SPDR GOLD TRUST	$217,000	–	1,829	–	0.16%	–
SRCL	New	STERICYCLE INC	$216,000	–	3,304	–	0.16%	–
IVE	New	ISHARES TRs&p 500 val etf	$215,000	–	1,951	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$215,000	–	2,754	–	0.16%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$210,000	–	2,687	–	0.15%	–
VSAT	New	VIASAT INC	$205,000	–	3,122	–	0.15%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$205,000	–	1,394	–	0.15%	–
OMC	New	OMNICOM GROUP INC	$203,000	–	2,662	–	0.15%	–
VLO	New	VALERO ENERGY CORP NEW	$201,000	–	1,810	–	0.15%	–
GM	New	GENERAL MTRS CO	$200,000	–	5,087	–	0.15%	–
CCJ	New	CAMECO CORP	$182,000	–	16,217	–	0.13%	–
GNW	New	GENWORTH FINL INC	$175,000	–	38,920	–	0.13%	–
AEG	New	AEGON N Vny registry sh	$160,000	–	26,985	–	0.12%	–
CECE	New	CECO ENVIRONMENTAL CORP	$63,000	–	10,225	–	0.05%	–

Q4 2017

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-12,199	–	-0.13%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-26,985	–	-0.14%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-10,871	–	-0.14%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-16,232	–	-0.18%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-3,848	–	-0.18%	–
AGR	Exit	AVANGRID INC	$0	–	-4,296	–	-0.18%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,187	–	-0.18%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-3,769	–	-0.18%	–
JPUS	Exit	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$0	–	-3,076	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-828	–	-0.18%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,407	–	-0.18%	–
CME	Exit	CME GROUP INC	$0	–	-1,550	–	-0.18%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,394	–	-0.19%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-3,725	–	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-702	–	-0.19%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-5,327	–	-0.20%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,548	–	-0.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-500	–	-0.20%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-8,676	–	-0.20%	–
USB	Exit	US BANCORP DEL	$0	–	-4,235	–	-0.20%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,721	–	-0.21%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-2,206	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,693	–	-0.21%	–
PPL	Exit	PPL CORP	$0	–	-6,394	–	-0.21%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-4,083	–	-0.21%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,166	–	-0.21%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-3,008	–	-0.21%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,017	–	-0.22%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,995	–	-0.22%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-137	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,530	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,956	–	-0.22%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,363	–	-0.23%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,403	–	-0.23%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,225	–	-0.23%	–
RNP	Exit	COHEN & STEERS REIT & PFD IN	$0	–	-12,660	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,714	–	-0.24%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,243	–	-0.24%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-5,473	–	-0.24%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-4,078	–	-0.24%	–
EURL	Exit	DIREXION SHS ETF TRdly fts bul 3x	$0	–	-7,547	–	-0.24%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-5,202	–	-0.25%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-11,804	–	-0.26%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-5,265	–	-0.26%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,587	–	-0.26%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSint-term gov	$0	–	-4,659	–	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,540	–	-0.26%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-3,915	–	-0.29%	–
INTC	Exit	INTEL CORP	$0	–	-8,776	–	-0.29%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-65,781	–	-0.29%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-6,770	–	-0.30%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,846	–	-0.30%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,939	–	-0.31%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,977	–	-0.32%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,788	–	-0.32%	–
O	Exit	REALTY INCOME CORP	$0	–	-6,323	–	-0.32%	–
BAC	Exit	BANK AMER CORP	$0	–	-14,575	–	-0.32%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-12,529	–	-0.33%	–
PEP	Exit	PEPSICO INC	$0	–	-3,355	–	-0.33%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,471	–	-0.33%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,767	–	-0.33%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,440	–	-0.34%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,744	–	-0.34%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,527	–	-0.34%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-6,028	–	-0.34%	–
SNLN	Exit	HIGHLAND FDS Ihi ld iboxx srln	$0	–	-21,647	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,839	–	-0.35%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-4,640	–	-0.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-417	–	-0.35%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-5,846	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,478	–	-0.36%	–
SPIB	Exit	SPDR SERIES TRUSTblombrg brc intr	$0	–	-11,760	–	-0.36%	–
KO	Exit	COCA COLA CO	$0	–	-9,268	–	-0.36%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,029	–	-0.36%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,112	–	-0.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,439	–	-0.37%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,316	–	-0.37%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-6,049	–	-0.37%	–
PFE	Exit	PFIZER INC	$0	–	-11,907	–	-0.37%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-5,430	–	-0.38%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-12,263	–	-0.38%	–
PZA	Exit	POWERSHARES ETF TR IIinsur natl mun	$0	–	-16,896	–	-0.38%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,078	–	-0.38%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-22,734	–	-0.38%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,399	–	-0.38%	–
HBI	Exit	HANESBRANDS INC	$0	–	-18,326	–	-0.40%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,410	–	-0.40%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,027	–	-0.41%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,169	–	-0.41%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,520	–	-0.41%	–
LOW	Exit	LOWES COS INC	$0	–	-5,851	–	-0.41%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,974	–	-0.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,319	–	-0.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-497	–	-0.42%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,053	–	-0.44%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,538	–	-0.44%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-517	–	-0.44%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,326	–	-0.44%	–
VTR	Exit	VENTAS INC	$0	–	-8,083	–	-0.46%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,851	–	-0.47%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-20,619	–	-0.47%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-10,705	–	-0.49%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-17,083	–	-0.50%	–
ENB	Exit	ENBRIDGE INC	$0	–	-14,521	–	-0.53%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,072	–	-0.54%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,945	–	-0.55%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-10,139	–	-0.55%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-27,597	–	-0.56%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-13,146	–	-0.57%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-13,433	–	-0.58%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,052	–	-0.61%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-20,529	–	-0.63%	–
AMGN	Exit	AMGEN INC	$0	–	-3,874	–	-0.63%	–
SPSB	Exit	SPDR SERIES TRUSTblomberg brc srt	$0	–	-24,184	–	-0.65%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,351	–	-0.65%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-13,814	–	-0.66%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-31,502	–	-0.67%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-8,906	–	-0.69%	–
SO	Exit	SOUTHERN CO	$0	–	-16,940	–	-0.73%	–
CERN	Exit	CERNER CORP	$0	–	-13,040	–	-0.82%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,379	–	-0.84%	–
V	Exit	VISA INC	$0	–	-9,139	–	-0.84%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-12,314	–	-0.86%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,354	–	-0.91%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,250	–	-0.92%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.96%	–
T	Exit	AT&T INC	$0	–	-28,076	–	-0.96%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-10,833	–	-1.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-21,701	–	-1.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,271	–	-1.06%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-43,206	–	-1.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,843	–	-1.12%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-59,050	–	-1.20%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-37,376	–	-1.22%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,918	–	-1.24%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-14,100	–	-1.32%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-7,675	–	-1.33%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,950	–	-1.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,963	–	-1.44%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-19,945	–	-1.45%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-40,768	–	-1.74%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-11,934	–	-1.87%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-19,212	–	-1.91%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-32,296	–	-2.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-69,147	–	-2.64%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-37,253	–	-3.58%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-41,180	–	-4.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-20,109	–	-4.46%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-118,769	–	-4.52%	–
AAPL	Exit	APPLE INC	$0	–	-34,143	–	-4.61%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-66,673	–	-4.79%	–

Q3 2017

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$5,465,000	+2.3%	66,673	+2.2%	4.79%	-9.6%
AAPL	Buy	APPLE INC	$5,262,000	+7.1%	34,143	+0.1%	4.61%	-5.4%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,156,000	+24.8%	118,769	+18.8%	4.52%	+10.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,086,000	+33.6%	20,109	+28.6%	4.46%	+18.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$4,752,000	-1.7%	41,180	-5.4%	4.16%	-13.2%
AGG	Buy	ISHARES TRcore us aggbd et	$4,083,000	+17.2%	37,253	+17.1%	3.58%	+3.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,013,000	+25.4%	69,147	+17.5%	2.64%	+10.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,397,000	+25.6%	32,296	+18.7%	2.10%	+10.9%
TIP	Buy	ISHARES TRtips bd etf	$2,182,000	+35.1%	19,212	+34.9%	1.91%	+19.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,135,000	+32.0%	11,934	+28.4%	1.87%	+16.6%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$1,981,000	+97.3%	40,768	+97.0%	1.74%	+74.3%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$1,657,000	+13.5%	19,945	+13.7%	1.45%	+0.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,643,000	+17.6%	8,963	+8.7%	1.44%	+3.9%
VOO	Sell	VANGUARD INDEX FDS	$1,604,000	-5.8%	6,950	-9.4%	1.41%	-16.8%
IWR	Buy	ISHARES TRrus mid cap etf	$1,513,000	+4.9%	7,675	+2.2%	1.33%	-7.3%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$1,511,000	+28.1%	14,100	+22.2%	1.32%	+13.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,414,000	+1.9%	10,918	-2.0%	1.24%	-10.0%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$1,395,000	+1.8%	37,376	+1.4%	1.22%	-10.1%
DJP	Buy	BARCLAYS BK PLCdjubs cmdt etn36	$1,374,000	+103.9%	59,050	+98.6%	1.20%	+80.0%
CVX	Sell	CHEVRON CORP NEW	$1,274,000	+10.8%	10,843	-1.6%	1.12%	-2.1%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$1,254,000	-25.8%	43,206	-28.1%	1.10%	-34.5%
DIS	Buy	DISNEY WALT CO	$1,210,000	-6.1%	12,271	+1.1%	1.06%	-17.0%
WFC	Sell	WELLS FARGO CO NEW	$1,197,000	-0.7%	21,701	-0.2%	1.05%	-12.3%
MBB	Buy	ISHARES TRmbs etf	$1,160,000	+43.0%	10,833	+42.6%	1.02%	+26.3%
T	Buy	AT&T INC	$1,100,000	+11.6%	28,076	+7.4%	0.96%	-1.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,052,000	+13.7%	21,250	+2.6%	0.92%	+0.4%
MUB	New	ISHARES TRnational mun etf	$1,037,000	–	9,354	–	0.91%	–
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$983,000	-8.1%	12,314	-8.1%	0.86%	-18.8%
V	Buy	VISA INC	$962,000	+21.9%	9,139	+8.6%	0.84%	+7.7%
JNJ	Buy	JOHNSON & JOHNSON	$959,000	+9.2%	7,379	+11.2%	0.84%	-3.4%
CERN	New	CERNER CORP	$930,000	–	13,040	–	0.82%	–
SO	Sell	SOUTHERN CO	$832,000	-2.8%	16,940	-5.2%	0.73%	-14.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$784,000	-8.0%	8,906	-8.5%	0.69%	-18.8%
GE	Buy	GENERAL ELECTRIC CO	$762,000	+8.1%	31,502	+20.7%	0.67%	-4.6%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$754,000	+0.5%	13,814	+0.1%	0.66%	-11.2%
FB	Buy	FACEBOOK INCcl a	$743,000	+22.2%	4,351	+8.0%	0.65%	+8.0%
SPSB	Sell	SPDR SERIES TRUSTblomberg brc srt	$742,000	-4.4%	24,184	-4.5%	0.65%	-15.6%
AMGN	Sell	AMGEN INC	$722,000	+6.3%	3,874	-1.7%	0.63%	-6.1%
PBA	Sell	PEMBINA PIPELINE CORP	$721,000	+4.9%	20,529	-1.1%	0.63%	-7.3%
MO	Buy	ALTRIA GROUP INC	$701,000	-12.3%	11,052	+3.1%	0.61%	-22.6%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$662,000	-2.2%	13,433	-2.4%	0.58%	-13.7%
EWX	Buy	SPDR INDEX SHS FDSs&p emktsc etf	$651,000	+14.4%	13,146	+7.8%	0.57%	+1.1%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$639,000	-21.7%	27,597	-21.7%	0.56%	-30.9%
SCZ	Buy	ISHARES TReafe sml cp etf	$629,000	+28.9%	10,139	+20.3%	0.55%	+13.8%
ORCL	Buy	ORACLE CORP	$626,000	-2.5%	12,945	+1.1%	0.55%	-13.8%
D	Buy	DOMINION ENERGY INC	$621,000	+39.2%	8,072	+38.8%	0.54%	+22.8%
ENB	Sell	ENBRIDGE INC	$608,000	+5.0%	14,521	-0.2%	0.53%	-7.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$572,000	+29.1%	17,083	+22.7%	0.50%	+13.9%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$555,000	0.0%	10,705	-3.2%	0.49%	-11.8%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$533,000	+10.4%	20,619	+5.2%	0.47%	-2.5%
PG	Buy	PROCTER AND GAMBLE CO	$532,000	+22.6%	5,851	+17.5%	0.47%	+8.1%
VTR	Sell	VENTAS INC	$526,000	-8.2%	8,083	-2.0%	0.46%	-19.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$507,000	-23.6%	6,326	-23.8%	0.44%	-32.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$503,000	+6.8%	517	+2.0%	0.44%	-5.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$500,000	+28.9%	3,538	+10.8%	0.44%	+13.8%
WELL	Buy	WELLTOWER INC	$496,000	-4.6%	7,053	+1.6%	0.44%	-15.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$477,000	+11.7%	497	+5.7%	0.42%	-1.4%
MSFT	Sell	MICROSOFT CORP	$471,000	+6.6%	6,319	-1.4%	0.41%	-5.9%
CSCO	Sell	CISCO SYS INC	$470,000	+5.9%	13,974	-1.4%	0.41%	-6.6%
LOW	Sell	LOWES COS INC	$468,000	-6.0%	5,851	-9.0%	0.41%	-17.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$467,000	+15.6%	3,520	+10.7%	0.41%	+2.0%
PM	Buy	PHILIP MORRIS INTL INC	$463,000	-0.6%	4,169	+5.0%	0.41%	-12.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$463,000	+1.8%	12,027	+3.0%	0.41%	-10.2%
DUK	Sell	DUKE ENERGY CORP NEW	$454,000	-4.0%	5,410	-4.4%	0.40%	-15.1%
HBI	Sell	HANESBRANDS INC	$452,000	-3.6%	18,326	-9.6%	0.40%	-14.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$439,000	-10.8%	4,399	-13.7%	0.38%	-21.1%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$436,000	-2.9%	22,734	-4.4%	0.38%	-14.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$435,000	+16.9%	3,078	+12.1%	0.38%	+3.3%
PZA	Sell	POWERSHARES ETF TR IIinsur natl mun	$432,000	0.0%	16,896	-0.4%	0.38%	-11.7%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$429,000	0.0%	12,263	-4.7%	0.38%	-11.7%
XNTK	Buy	SPDR SERIES TRUSTnyse tech etf	$428,000	+10.9%	5,430	+2.5%	0.38%	-2.1%
PFE	Sell	PFIZER INC	$425,000	+1.9%	11,907	-4.0%	0.37%	-9.9%
AEP	Buy	AMERICAN ELEC PWR INC	$425,000	+6.0%	6,049	+4.7%	0.37%	-6.3%
UL	Buy	UNILEVER PLCspon adr new	$424,000	+13.1%	7,316	+5.6%	0.37%	0.0%
JPM	Buy	JPMORGAN CHASE & CO	$424,000	+26.6%	4,439	+21.2%	0.37%	+12.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$423,000	-4.5%	5,112	+9.0%	0.37%	-15.7%
KO	Buy	COCA COLA CO	$417,000	+8.3%	9,268	+8.0%	0.36%	-4.5%
GD	Buy	GENERAL DYNAMICS CORP	$417,000	+9.2%	2,029	+5.3%	0.36%	-3.7%
SPIB	Sell	SPDR SERIES TRUSTblombrg brc intr	$406,000	-5.6%	11,760	-5.9%	0.36%	-16.6%
HD	Buy	HOME DEPOT INC	$405,000	+11.3%	2,478	+4.4%	0.36%	-1.7%
AMZN	Buy	AMAZON COM INC	$401,000	+1.0%	417	+1.7%	0.35%	-10.9%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$401,000	-2.4%	5,846	+4.7%	0.35%	-14.0%
NVS	Buy	NOVARTIS A Gsponsored adr	$398,000	+5.9%	4,640	+3.0%	0.35%	-6.4%
XOM	Sell	EXXON MOBIL CORP	$397,000	-8.1%	4,839	-9.7%	0.35%	-18.9%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$396,000	-5.5%	21,647	-4.9%	0.35%	-16.6%
CMP	Sell	COMPASS MINERALS INTL INC	$391,000	-6.0%	6,028	-5.4%	0.34%	-16.9%
GIS	Buy	GENERAL MLS INC	$390,000	-2.7%	7,527	+4.0%	0.34%	-14.1%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$389,000	+14.7%	6,744	+10.2%	0.34%	+1.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$386,000	0.0%	5,440	-4.0%	0.34%	-11.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$381,000	+3.3%	5,767	-1.2%	0.33%	-8.7%
MCK	Sell	MCKESSON CORP	$380,000	-6.9%	2,471	-0.4%	0.33%	-17.8%
PEP	Buy	PEPSICO INC	$374,000	+3.9%	3,355	+7.7%	0.33%	-8.1%
PCY	Buy	POWERSHARES ETF TR IIsovereign debt	$373,000	+40.8%	12,529	+38.5%	0.33%	+24.3%
BAC	Buy	BANK AMER CORP	$369,000	+78.3%	14,575	+71.2%	0.32%	+57.6%
O	Sell	REALTY INCOME CORP	$362,000	-2.4%	6,323	-5.8%	0.32%	-13.9%
BK	Sell	BANK NEW YORK MELLON CORP	$360,000	+2.9%	6,788	-1.0%	0.32%	-8.9%
NFLX	Sell	NETFLIX INC	$359,000	+21.3%	1,977	-0.1%	0.32%	+7.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$350,000	+12.5%	3,939	+12.1%	0.31%	-0.6%
AXP	Sell	AMERICAN EXPRESS CO	$348,000	+3.6%	3,846	-3.6%	0.30%	-8.4%
SNY	Sell	SANOFIsponsored adr	$337,000	+1.5%	6,770	-2.3%	0.30%	-10.3%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$335,000	-5.1%	65,781	-8.9%	0.29%	-16.0%
INTC	Buy	INTEL CORP	$334,000	+49.1%	8,776	+31.9%	0.29%	+32.0%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$331,000	+5.1%	3,915	+5.2%	0.29%	-7.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$302,000	+10.6%	1,540	+4.6%	0.26%	-2.2%
VGIT	Sell	VANGUARD SCOTTSDALE FDSint-term gov	$301,000	-4.4%	4,659	-4.4%	0.26%	-15.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$300,000	-7.7%	2,587	-2.8%	0.26%	-18.6%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$299,000	-30.0%	5,265	-32.3%	0.26%	-38.2%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$297,000	-13.9%	11,804	-8.8%	0.26%	-24.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$287,000	-3.7%	5,202	-3.8%	0.25%	-14.9%
EURL	New	DIREXION SHS ETF TRdly fts bul 3x	$277,000	–	7,547	–	0.24%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$275,000	+21.7%	4,078	+15.2%	0.24%	+7.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$274,000	+26.3%	5,473	+21.3%	0.24%	+11.6%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$273,000	+13.3%	2,243	+9.4%	0.24%	0.0%
MCD	Buy	MCDONALDS CORP	$269,000	+14.0%	1,714	+11.4%	0.24%	+0.9%
RNP	Sell	COHEN & STEERS REIT & PFD IN	$268,000	-8.8%	12,660	-10.6%	0.24%	-19.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$267,000	+4.3%	2,225	-4.0%	0.23%	-7.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$265,000	+17.8%	1,403	+8.9%	0.23%	+4.0%
WMT	Sell	WAL-MART STORES INC	$263,000	-18.1%	3,363	-20.7%	0.23%	-27.6%
MRK	Buy	MERCK & CO INC	$253,000	+11.5%	3,956	+11.6%	0.22%	-1.3%
COST	Buy	COSTCO WHSL CORP NEW	$251,000	+9.1%	1,530	+6.2%	0.22%	-3.5%
PCLN	Sell	PRICELINE GRP INC	$251,000	-9.4%	137	-7.4%	0.22%	-20.0%
GLD	Buy	SPDR GOLD TRUST	$245,000	+5.2%	2,017	+2.2%	0.22%	-6.9%
VWOB	Buy	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$244,000	+1.2%	3,008	+0.0%	0.21%	-10.5%
XEL	New	XCEL ENERGY INC	$244,000	–	5,166	–	0.21%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$243,000	-0.8%	4,083	-6.1%	0.21%	-12.3%
PPL	New	PPL CORP	$243,000	–	6,394	–	0.21%	–
HON	Buy	HONEYWELL INTL INC	$240,000	+12.1%	1,693	+5.3%	0.21%	-0.9%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$236,000	+2.2%	3,721	+2.8%	0.21%	-9.6%
MAA	New	MID AMER APT CMNTYS INC	$236,000	–	2,206	–	0.21%	–
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$227,000	-0.9%	8,676	-4.5%	0.20%	-12.3%
USB	New	US BANCORP DEL	$227,000	–	4,235	–	0.20%	–
BLK	New	BLACKROCK INC	$224,000	–	500	–	0.20%	–
CTAS	New	CINTAS CORP	$223,000	–	1,548	–	0.20%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$222,000	–	5,327	–	0.20%	–
LMT	Sell	LOCKHEED MARTIN CORP	$218,000	+5.3%	702	-6.0%	0.19%	-6.8%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$217,000	+7.4%	3,725	+1.6%	0.19%	-5.0%
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$213,000	–	1,394	–	0.19%	–
BA	New	BOEING CO	$210,000	–	828	–	0.18%	–
ADBE	New	ADOBE SYS INC	$210,000	–	1,407	–	0.18%	–
CME	New	CME GROUP INC	$210,000	–	1,550	–	0.18%	–
EFV	Sell	ISHARES TReafe value etf	$206,000	+2.5%	3,769	-2.9%	0.18%	-9.0%
JPUS	New	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$207,000	–	3,076	–	0.18%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$205,000	–	1,187	–	0.18%	–
AGR	New	AVANGRID INC	$204,000	–	4,296	–	0.18%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$203,000	-3.3%	3,848	-3.3%	0.18%	-14.4%
IAU	Buy	ISHARES GOLD TRUSTishares	$200,000	+11.1%	16,232	+7.7%	0.18%	-2.2%
PGX	Buy	POWERSHARES ETF TR IIpfd portfolio	$163,000	+3.8%	10,871	+4.9%	0.14%	-8.3%
F	Sell	FORD MTR CO DEL	$146,000	-1.4%	12,199	-7.6%	0.13%	-12.9%
CCJ	Exit	CAMECO CORP	$0	–	-10,065	–	-0.09%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,381	–	-0.24%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,333	–	-0.24%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-2,618	–	-0.27%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,358	–	-0.29%	–
SPSM	Exit	SPDR SER TRspdr russel 2000	$0	–	-3,535	–	-0.29%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,314	–	-0.33%	–

Q2 2017

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$5,340,000	–	65,256	–	5.30%	–
AAPL	New	APPLE INC	$4,913,000	–	34,113	–	4.88%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$4,835,000	–	43,550	–	4.80%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,132,000	–	100,001	–	4.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,807,000	–	15,639	–	3.78%	–
AGG	New	ISHARES TRcore us aggbd et	$3,485,000	–	31,821	–	3.46%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,402,000	–	58,832	–	2.38%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,908,000	–	27,217	–	1.89%	–
VOO	New	VANGUARD INDEX FDS	$1,703,000	–	7,670	–	1.69%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$1,690,000	–	60,084	–	1.68%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,617,000	–	9,296	–	1.60%	–
TIP	New	ISHARES TRtips bd etf	$1,615,000	–	14,237	–	1.60%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,460,000	–	17,546	–	1.45%	–
IWR	New	ISHARES TRrus mid cap etf	$1,442,000	–	7,507	–	1.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,397,000	–	8,247	–	1.39%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,387,000	–	11,146	–	1.38%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,371,000	–	36,848	–	1.36%	–
DIS	New	DISNEY WALT CO	$1,289,000	–	12,136	–	1.28%	–
WFC	New	WELLS FARGO CO NEW	$1,205,000	–	21,745	–	1.20%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,180,000	–	11,536	–	1.17%	–
CVX	New	CHEVRON CORP NEW	$1,150,000	–	11,020	–	1.14%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,070,000	–	13,402	–	1.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,019,000	–	4	–	1.01%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,004,000	–	20,694	–	1.00%	–
T	New	AT&T INC	$986,000	–	26,131	–	0.98%	–
VZ	New	VERIZON COMMUNICATIONS INC	$925,000	–	20,715	–	0.92%	–
JNJ	New	JOHNSON & JOHNSON	$878,000	–	6,635	–	0.87%	–
SO	New	SOUTHERN CO	$856,000	–	17,873	–	0.85%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$852,000	–	9,735	–	0.85%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$816,000	–	35,257	–	0.81%	–
MBB	New	ISHARES TRmbs etf	$811,000	–	7,599	–	0.80%	–
MO	New	ALTRIA GROUP INC	$799,000	–	10,723	–	0.79%	–
V	New	VISA INC	$789,000	–	8,418	–	0.78%	–
SPSB	New	SPDR SERIES TRUSTblomberg brc srt	$776,000	–	25,328	–	0.77%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$750,000	–	13,803	–	0.74%	–
GE	New	GENERAL ELECTRIC CO	$705,000	–	26,108	–	0.70%	–
PBA	New	PEMBINA PIPELINE CORP	$687,000	–	20,748	–	0.68%	–
AMGN	New	AMGEN INC	$679,000	–	3,940	–	0.67%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$677,000	–	13,765	–	0.67%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$674,000	–	29,727	–	0.67%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$664,000	–	8,298	–	0.66%	–
ORCL	New	ORACLE CORP	$642,000	–	12,805	–	0.64%	–
FB	New	FACEBOOK INCcl a	$608,000	–	4,027	–	0.60%	–
ENB	New	ENBRIDGE INC	$579,000	–	14,549	–	0.58%	–
VTR	New	VENTAS INC	$573,000	–	8,249	–	0.57%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$569,000	–	12,193	–	0.56%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$555,000	–	11,059	–	0.55%	–
WELL	New	WELLTOWER INC	$520,000	–	6,943	–	0.52%	–
LOW	New	LOWES COS INC	$498,000	–	6,429	–	0.49%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$492,000	–	5,099	–	0.49%	–
SCZ	New	ISHARES TReafe sml cp etf	$488,000	–	8,430	–	0.48%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$483,000	–	19,594	–	0.48%	–
DUK	New	DUKE ENERGY CORP NEW	$473,000	–	5,660	–	0.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$471,000	–	507	–	0.47%	–
HBI	New	HANESBRANDS INC	$469,000	–	20,262	–	0.46%	–
PM	New	PHILIP MORRIS INTL INC	$466,000	–	3,970	–	0.46%	–
CMCSA	New	COMCAST CORP NEWcl a	$455,000	–	11,681	–	0.45%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$449,000	–	23,775	–	0.45%	–
D	New	DOMINION ENERGY INC	$446,000	–	5,814	–	0.44%	–
CSCO	New	CISCO SYS INC	$444,000	–	14,174	–	0.44%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$443,000	–	13,925	–	0.44%	–
ABC	New	AMERISOURCEBERGEN CORP	$443,000	–	4,690	–	0.44%	–
MSFT	New	MICROSOFT CORP	$442,000	–	6,409	–	0.44%	–
PG	New	PROCTER AND GAMBLE CO	$434,000	–	4,978	–	0.43%	–
PZA	New	POWERSHARES ETF TR IIinsur natl mun	$432,000	–	16,963	–	0.43%	–
XOM	New	EXXON MOBIL CORP	$432,000	–	5,356	–	0.43%	–
SPIB	New	SPDR SERIES TRUSTblombrg brc intr	$430,000	–	12,497	–	0.43%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$429,000	–	12,862	–	0.43%	–
GOOG	New	ALPHABET INCcap stk cl c	$427,000	–	470	–	0.42%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$427,000	–	7,775	–	0.42%	–
SNLN	New	HIGHLAND FDS Ihi ld iboxx srln	$419,000	–	22,765	–	0.42%	–
PFE	New	PFIZER INC	$417,000	–	12,404	–	0.41%	–
CMP	New	COMPASS MINERALS INTL INC	$416,000	–	6,372	–	0.41%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$411,000	–	5,585	–	0.41%	–
MCK	New	MCKESSON CORP	$408,000	–	2,480	–	0.40%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$404,000	–	3,179	–	0.40%	–
AEP	New	AMERICAN ELEC PWR INC	$401,000	–	5,775	–	0.40%	–
GIS	New	GENERAL MLS INC	$401,000	–	7,236	–	0.40%	–
AMZN	New	AMAZON COM INC	$397,000	–	410	–	0.39%	–
MA	New	MASTERCARD INCORPORATEDcl a	$388,000	–	3,193	–	0.38%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$386,000	–	5,669	–	0.38%	–
XNTK	New	SPDR SERIES TRUSTmorgan tech etf	$386,000	–	5,300	–	0.38%	–
KO	New	COCA COLA CO	$385,000	–	8,578	–	0.38%	–
GD	New	GENERAL DYNAMICS CORP	$382,000	–	1,927	–	0.38%	–
NVS	New	NOVARTIS A Gsponsored adr	$376,000	–	4,506	–	0.37%	–
UL	New	UNILEVER PLCspon adr new	$375,000	–	6,927	–	0.37%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$372,000	–	2,745	–	0.37%	–
O	New	REALTY INCOME CORP	$371,000	–	6,715	–	0.37%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$369,000	–	5,836	–	0.37%	–
HD	New	HOME DEPOT INC	$364,000	–	2,374	–	0.36%	–
PEP	New	PEPSICO INC	$360,000	–	3,115	–	0.36%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$353,000	–	72,193	–	0.35%	–
BK	New	BANK NEW YORK MELLON CORP	$350,000	–	6,859	–	0.35%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$345,000	–	12,936	–	0.34%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$339,000	–	6,119	–	0.34%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$337,000	–	3,314	–	0.33%	–
AXP	New	AMERICAN EXPRESS CO	$336,000	–	3,991	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$335,000	–	3,663	–	0.33%	–
SNY	New	SANOFIsponsored adr	$332,000	–	6,928	–	0.33%	–
UTX	New	UNITED TECHNOLOGIES CORP	$325,000	–	2,661	–	0.32%	–
WMT	New	WAL-MART STORES INC	$321,000	–	4,241	–	0.32%	–
VGIT	New	VANGUARD SCOTTSDALE FDSint-term gov	$315,000	–	4,875	–	0.31%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$315,000	–	3,721	–	0.31%	–
HYG	New	ISHARES TRiboxx hi yd etf	$311,000	–	3,514	–	0.31%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$298,000	–	5,407	–	0.30%	–
NFLX	New	NETFLIX INC	$296,000	–	1,979	–	0.29%	–
SPSM	New	SPDR SER TRspdr russel 2000	$294,000	–	3,535	–	0.29%	–
RNP	New	COHEN & STEERS REIT & PFD IN	$294,000	–	14,160	–	0.29%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$290,000	–	2,358	–	0.29%	–
PCLN	New	PRICELINE GRP INC	$277,000	–	148	–	0.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$273,000	–	1,472	–	0.27%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$271,000	–	2,618	–	0.27%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$265,000	–	9,048	–	0.26%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$256,000	–	2,318	–	0.25%	–
BXP	New	BOSTON PROPERTIES INC	$245,000	–	1,995	–	0.24%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$245,000	–	4,350	–	0.24%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$241,000	–	3,007	–	0.24%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$241,000	–	2,051	–	0.24%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$240,000	–	2,333	–	0.24%	–
TWX	New	TIME WARNER INC	$239,000	–	2,381	–	0.24%	–
MCD	New	MCDONALDS CORP	$236,000	–	1,539	–	0.23%	–
GLD	New	SPDR GOLD TRUST	$233,000	–	1,974	–	0.23%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$231,000	–	3,619	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW	$230,000	–	1,440	–	0.23%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$229,000	–	9,083	–	0.23%	–
MRK	New	MERCK & CO INC	$227,000	–	3,546	–	0.22%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$226,000	–	3,541	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$225,000	–	1,288	–	0.22%	–
INTC	New	INTEL CORP	$224,000	–	6,654	–	0.22%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$217,000	–	4,512	–	0.22%	–
HON	New	HONEYWELL INTL INC	$214,000	–	1,608	–	0.21%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$210,000	–	3,981	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$207,000	–	747	–	0.20%	–
BAC	New	BANK AMER CORP	$207,000	–	8,515	–	0.20%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$202,000	–	3,667	–	0.20%	–
EFV	New	ISHARES TReafe value etf	$201,000	–	3,880	–	0.20%	–
IAU	New	ISHARES GOLD TRUSTishares	$180,000	–	15,077	–	0.18%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$157,000	–	10,361	–	0.16%	–
F	New	FORD MTR CO DEL	$148,000	–	13,199	–	0.15%	–
AEG	New	AEGON N Vny registry sh	$138,000	–	26,985	–	0.14%	–
CCJ	New	CAMECO CORP	$92,000	–	10,065	–	0.09%	–

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