WCG Wealth Advisors LLC Activity Q2 2022-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SNPE	Buy	DBX ETF TRUST XTRACKERS S&P ETFxtrackers s&p	$53,166	+10.2%	1,319,203	+10.9%	3.90%	-30.9%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$45,996	-2.2%	1,321,218	+5.9%	3.37%	-38.7%
AAPL	New	APPLE INC	$41,109	–	239,971	–	3.01%	–
HTRB	Buy	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFtotal rtrn etf	$35,068	+2.9%	1,073,401	+5.3%	2.57%	-35.4%
MUNI	Buy	PIMCO ETF TRUST INTER MUN BD ACT ETF	$33,227	+5.1%	629,301	+3.2%	2.43%	-34.1%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$32,778	+20.3%	641,100	+18.6%	2.40%	-24.6%
MSFT	Buy	MICROSOFT CORP	$31,931	+104.4%	99,145	+114.5%	2.34%	+28.2%
RODM	Buy	LATTICE STRATEGIES TRhartford mlt etf	$31,687	+3.8%	1,220,091	+5.2%	2.32%	-34.9%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$25,920	+1.8%	274,416	+4.1%	1.90%	-36.2%
BOND	Buy	PIMCO ETF TRUST ACTIVE BD ETF	$24,193	+0.9%	272,490	+4.2%	1.77%	-36.7%
SPEM	Buy	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFcl a	$22,998	+6.4%	676,332	+7.6%	1.68%	-33.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$22,181	+10.8%	51,652	+15.0%	1.62%	-30.5%
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$20,222	–	276,027	–	1.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$19,857	–	55,919	–	1.46%	–
GOOGL	Buy	ALPHABET INCcap stk cl c	$19,843	+47.3%	149,553	+32.9%	1.45%	-7.6%
JPST	Buy	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	$19,674	+20.4%	380,489	+16.7%	1.44%	-24.5%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$19,412	+7.2%	574,123	+6.8%	1.42%	-32.8%
AMZN	New	AMAZON COM INC	$18,138	–	142,188	–	1.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,427	–	40,762	–	1.28%	–
HDEF	Buy	DBX ETF TRxtrack msci eafe	$16,889	+4.8%	738,732	+5.5%	1.24%	-34.3%
SLYG	Buy	SPDR SERIES TRUST S&P 600 SMCP GRW ETFcl a	$16,680	+3.1%	224,731	+6.9%	1.22%	-35.3%
SLYV	Buy	SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val	$16,493	+3.7%	225,002	+9.2%	1.21%	-35.0%
NFRA	Buy	FLEXSHARES TRstoxx globr inf	$14,556	+0.4%	296,847	+7.2%	1.07%	-37.0%
IDHQ	New	INVESCO EXCH TRADED FD TR IIs&p intl qulty	$14,514	–	553,208	–	1.06%	–
	Buy	WISDOMTREE TRfloatng rat trea	$13,964	+668.5%	277,513	+668.5%	1.02%	+382.5%
SPAB	Sell	SPDR SER TRportfolio agrgte	$13,877	-21.1%	563,345	-18.7%	1.02%	-50.5%
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$13,620	+7.4%	286,949	+9.5%	1.00%	-32.6%
NVDA	Buy	NVIDIA CORPORATION	$13,477	+201.2%	30,354	+182.7%	0.99%	+88.7%
VOO	New	VANGUARD INDEX FDS	$12,817	–	32,474	–	0.94%	–
V	Buy	VISA INC	$12,809	+82.5%	55,302	+87.1%	0.94%	+14.4%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$12,691	+15.6%	238,324	+10.0%	0.93%	-27.5%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$12,584	+0.2%	85,856	+0.6%	0.92%	-37.2%
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$12,242	–	219,983	–	0.90%	–
IUSB	Buy	ISHARES TRcore total usd	$11,937	+3.8%	273,058	+8.0%	0.88%	-34.8%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$11,859	+6.6%	479,716	+8.0%	0.87%	-33.1%
FB	Buy	META PLATFORMS INCcl a	$11,074	+20.7%	36,497	+14.1%	0.81%	-24.3%
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$10,816	–	144,291	–	0.79%	–
MDYG	Buy	SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 600 smcp val	$10,767	+4.9%	153,504	+7.1%	0.79%	-34.2%
XLK	New	SELECT SECTOR SPDR TRtechnology	$10,755	–	64,836	–	0.79%	–
MDYV	Buy	SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 600 smcp val	$10,572	+2.4%	160,728	+7.0%	0.78%	-35.7%
QQQ	New	INVESCO QQQ TRunit ser 1	$10,534	–	29,396	–	0.77%	–
FXR	Buy	FIRST TR EXCHANGE TRADED FDindls prod dur	$10,235	+2.3%	176,664	+6.1%	0.75%	-35.8%
FTXL	Buy	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$10,084	+2.0%	147,614	+6.3%	0.74%	-36.0%
FLRN	New	SPDR SER TRbloomberg invt	$9,737	–	316,956	–	0.71%	–
FXD	Buy	FIRST TR EXCHANGE TRADED FDconsumr discre	$9,607	-0.0%	186,687	+7.2%	0.70%	-37.3%
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$9,434	–	58,481	–	0.69%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$9,227	–	118,374	–	0.68%	–
SPLG	Buy	SPDR SER TRportfolio s&p500	$8,468	+1.4%	168,479	+5.2%	0.62%	-36.4%
VTV	New	VANGUARD INDEX FDSvalue etf	$7,932	–	57,365	–	0.58%	–
NUDM	Buy	NUSHARES ETF TRnuveen esg intl	$7,420	+9.7%	244,758	+4.6%	0.54%	-31.1%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$7,383	+3.8%	55,901	+6.0%	0.54%	-34.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$7,166	+47.7%	17,582	+42.5%	0.52%	-7.4%
	Sell	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETFaxs change finan	$7,089	+0.3%	224,642	-0.9%	0.52%	-37.1%
ORCL	Buy	ORACLE CORP	$7,057	+12.5%	65,125	+23.7%	0.52%	-29.5%
	New	DIMENSIONAL ETF TRUSTus high profitab	$6,856	–	266,888	–	0.50%	–
JPM	Buy	JPMORGAN CHASE	$6,771	+102.2%	45,666	+97.3%	0.50%	+26.9%
NUBD	Sell	NUSHARES ETF TRnuveen esg us	$6,629	-0.4%	273,814	-9.5%	0.49%	-37.5%
SCHW	Buy	SCHWAB CHARLES CORP	$6,271	+2.4%	112,817	+4.4%	0.46%	-35.9%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$6,101	+120.9%	196,674	+131.7%	0.45%	+38.4%
FRDM	Sell	EA SERfreedom 100 em	$6,079	-3.0%	198,081	-1.2%	0.44%	-39.2%
HD	New	HOME DEPOT INC	$5,965	–	19,740	–	0.44%	–
TSLA	Buy	TESLA INCsponsored ads	$5,895	+29.1%	23,560	+35.1%	0.43%	-18.9%
XOM	Buy	EXXON MOBIL CORP	$5,726	+162.9%	47,644	+134.7%	0.42%	+65.0%
IEFA	Buy	ISHARES TRcore msci eafe	$5,357	-1.2%	83,244	+3.6%	0.39%	-38.2%
CVX	Buy	CHEVRON CORP NEWcpm	$5,177	+39.1%	30,213	+27.7%	0.38%	-12.9%
IQV	Buy	IQVIA HLDGS INC	$5,148	-2.9%	25,849	+9.5%	0.38%	-39.2%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$4,897	+1.7%	131,833	+1.1%	0.36%	-36.1%
WMT	New	WALMART INC	$4,852	–	30,337	–	0.36%	–
IYW	Buy	ISHARES TRu.s. tech etf	$4,832	+58.3%	46,053	+64.3%	0.35%	-0.6%
PG	New	PROCTER AND GAMBLE CO	$4,774	–	32,012	–	0.35%	–
	Buy	IMPACT SHS TR Iaffordable hous	$4,508	+18.7%	232,858	+4.9%	0.33%	-25.7%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$4,433	-6.6%	96,584	-0.4%	0.32%	-41.4%
PM	Buy	PHILIP MORRIS INTL INC	$4,395	+10.0%	46,877	+14.6%	0.32%	-31.0%
MBB	Buy	ISHARES TRmbs etf	$4,379	+3.7%	49,314	+8.9%	0.32%	-34.9%
ODFL	New	OLD DOMINION FREIGHT LINE IN	$4,362	–	10,662	–	0.32%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$4,312	–	87,132	–	0.32%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$4,285	–	107,243	–	0.31%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$4,282	–	29,047	–	0.31%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,188	–	28,999	–	0.31%	–
FLAX	New	FRANKLIN TEMPLETON ETF TRfranklin asia	$4,188	–	205,830	–	0.31%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$4,126	–	78,154	–	0.30%	–
CMCSA	Buy	COMCAST CORP	$4,095	+27.3%	91,131	+17.7%	0.30%	-20.2%
KMX	Buy	CARMAX INC	$4,071	-10.6%	56,899	+4.6%	0.30%	-44.0%
IEMG	Buy	ISHARES INCcore msci emkt	$4,027	-0.6%	84,615	+3.0%	0.30%	-37.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,652	+162.9%	27,699	+141.3%	0.27%	+65.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,663	-3.2%	41,520	+10.8%	0.27%	-39.4%
GOVT	Buy	ISHARES TRus treas bd etf	$3,503	-3.2%	158,934	+0.6%	0.26%	-39.2%
NVS	Buy	NOVARTIS AGsponsored adr	$3,481	+14.9%	33,823	+12.7%	0.26%	-28.0%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,486	–	16,412	–	0.26%	–
ESGU	Buy	ISHARES TResg awr msci usa	$3,384	-2.5%	36,033	+1.0%	0.25%	-38.8%
VHT	New	VANGUARD WORLD FDShealth car etf	$3,320	–	14,062	–	0.24%	–
CRM	Buy	SALESFORCE INC	$3,266	+31.8%	15,917	+35.7%	0.24%	-17.3%
IJH	New	ISHARES TRcore s&p mcp etf	$3,227	–	12,719	–	0.24%	–
SPSM	Buy	SPDR SER TRportfolio s&p600	$3,150	-0.1%	84,224	+3.8%	0.23%	-37.2%
USMV	Buy	ISHARES TRmsci usa min vol	$3,114	+43.4%	43,029	+47.3%	0.23%	-10.2%
DIS	Buy	DISNEY WALT CO	$3,091	+22.3%	37,324	+32.0%	0.23%	-23.4%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,082	–	19,833	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$3,015	–	18,742	–	0.22%	–
PEP	New	PEPSICO INC	$2,970	–	17,527	–	0.22%	–
EVRG	New	EVERGY INC	$2,944	–	58,071	–	0.22%	–
XLI	New	SELECT SECTOR SPDR TRindl	$2,936	–	28,869	–	0.22%	–
AFL	New	AFLAC INC	$2,921	–	38,061	–	0.21%	–
BDX	New	BECTON DICKINSON & CO	$2,925	–	11,222	–	0.21%	–
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$2,851	+11.3%	45,376	+10.2%	0.21%	-30.1%
CSCO	Buy	CISCO SYS INC.	$2,857	+163.6%	51,159	+144.2%	0.21%	+64.6%
COP	Buy	CONOCOPHILLIPS	$2,844	+46.0%	23,407	+24.5%	0.21%	-8.8%
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,778	–	20,718	–	0.20%	–
UL	Buy	UNILEVER PLCspon adr new	$2,774	+2.1%	55,142	+5.8%	0.20%	-36.0%
ADI	New	ANALOG DEVICES INC	$2,756	–	15,570	–	0.20%	–
SNY	Buy	SANOFIsponsored adr	$2,738	+63.8%	50,549	+62.9%	0.20%	+3.1%
CDC	Buy	VICTORY PORTFOLIOS II	$2,734	+30.6%	48,951	+34.6%	0.20%	-18.4%
AMD	New	ADVANCED MICRO DEVICES INC	$2,690	–	25,095	–	0.20%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$2,662	-62.6%	14,190	-61.7%	0.20%	-76.6%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$2,630	-0.6%	70,350	+6.6%	0.19%	-37.5%
CVS	Buy	CVS HEALTH CORP	$2,637	+104.1%	37,410	+100.1%	0.19%	+27.8%
GD	Buy	GENERAL DYNAMICS CORP	$2,568	+19.3%	11,523	+15.2%	0.19%	-25.1%
QCOM	Buy	QUALCOMM INC	$2,517	+18.9%	22,260	+25.2%	0.18%	-25.5%
SPTL	New	SPDR SER TRportfolio ln tsr	$2,485	–	95,031	–	0.18%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$2,465	+5.5%	43,952	+2.9%	0.18%	-33.7%
HDV	Sell	ISHARES TRcore high dv etf	$2,448	-2.0%	24,757	-0.1%	0.18%	-38.7%
BAC	New	BANK AMERICA CORP	$2,409	–	87,440	–	0.18%	–
EFG	Buy	ISHARES TReafe grwth etf	$2,406	-1.8%	27,876	+8.5%	0.18%	-38.5%
FSK	Buy	FS KKR CAP CORP	$2,383	+281.3%	121,040	+271.2%	0.18%	+139.7%
IWD	New	ISHARES TRrus 1000 val etf	$2,359	–	15,536	–	0.17%	–
EBAY	Buy	EBAY INC.	$2,320	+10.6%	49,920	+6.3%	0.17%	-30.6%
WFC	Buy	WELLS FARGO CO NEW	$2,292	+5.9%	53,304	+4.9%	0.17%	-33.6%
EFV	Buy	ISHARES TReafe value etf	$2,241	+21.1%	45,796	+21.0%	0.16%	-24.1%
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,196	–	37,357	–	0.16%	–
MRK	New	MERCK & CO INC	$2,156	–	20,203	–	0.16%	–
F	Buy	FORD MTR CO DEL	$2,104	+5.3%	169,119	+28.0%	0.15%	-33.9%
BRO	New	BROWN & BROWN INC	$2,070	–	29,641	–	0.15%	–
FLQM	Buy	FRANKLIN TEMPLETON ETF TRus mid cp mltfct	$2,021	+136.1%	47,054	+146.8%	0.15%	+48.0%
PGR	New	PROGRESSIVE CORP	$1,937	–	13,908	–	0.14%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$1,932	–	49,286	–	0.14%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$1,929	+58.1%	20,145	+64.5%	0.14%	-0.7%
SHE	Sell	SPDR SER TRspdr tr tactic/spdr msci usa ge	$1,917	-2.3%	21,525	-3.6%	0.14%	-38.9%
ABBV	New	ABBVIE INC	$1,916	–	12,854	–	0.14%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,901	-11.4%	18,514	-13.9%	0.14%	-44.6%
PSQ	New	PROSHARES TRshort qqq new	$1,885	–	173,055	–	0.14%	–
LKQ	New	LKQ CORP	$1,875	–	37,879	–	0.14%	–
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,821	+66.0%	24,738	+69.3%	0.13%	+3.9%
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$1,800	–	23,734	–	0.13%	–
DXCM	New	DEXCOM INC	$1,797	–	19,261	–	0.13%	–
OKE	New	ONEOK INC NEW	$1,791	–	28,229	–	0.13%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,770	–	50,475	–	0.13%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,744	–	29,413	–	0.13%	–
GRID	Buy	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$1,727	+16.8%	17,535	+23.6%	0.13%	-26.6%
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,702	–	10,672	–	0.12%	–
PSX	New	PHILLIPS 66	$1,654	–	13,408	–	0.12%	–
BK	New	BANK NEW YORK MELLON CORP	$1,552	–	36,055	–	0.11%	–
XAR	Buy	SPDR SER TRaerospace def	$1,552	+21.0%	13,844	+31.1%	0.11%	-24.0%
KO	New	COCA COLA CO	$1,546	–	26,216	–	0.11%	–
HDGE	New	ADVISORSHARES TRranger equity be	$1,545	–	65,952	–	0.11%	–
XCEM	Buy	COLUMBIA ETF TR IIem core ex etf	$1,528	+178.3%	55,720	+190.1%	0.11%	+75.0%
SBUX	New	STARBUCKS CORP	$1,513	–	15,887	–	0.11%	–
NVO	New	NOVO-NORDISK A Sadr	$1,496	–	15,984	–	0.11%	–
ARCC	New	ARES CAPITAL CORP	$1,465	–	75,221	–	0.11%	–
PFE	Buy	PFIZER INC	$1,460	+58.4%	42,422	+72.8%	0.11%	-0.9%
IHI	New	ISHARES TRu.s. med dvc etf	$1,451	–	29,925	–	0.11%	–
EBLU	Sell	MANAGED PORTFOLIO SERIESecofin gbl water	$1,416	-2.3%	35,020	-0.7%	0.10%	-38.5%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,418	-13.8%	31,416	-2.3%	0.10%	-45.8%
FISV	Buy	FISERV INC	$1,400	-1.2%	12,231	+8.9%	0.10%	-38.0%
ARKK	New	ARK ETF TRinnovation etf	$1,387	–	34,971	–	0.10%	–
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$1,380	–	35,772	–	0.10%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,334	–	25,417	–	0.10%	–
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,319	+130.2%	31,977	+141.0%	0.10%	+44.8%
QYLD	Buy	GLOBAL Xmsci nxt emrng	$1,305	+39.6%	77,809	+47.7%	0.10%	-11.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,307	+85.1%	38,389	+108.7%	0.10%	+17.1%
ETHO	Buy	ETF MANAGERS TRetho climate lea	$1,308	+2.8%	24,497	+2.5%	0.10%	-35.6%
SPMD	Buy	SPDR SER TRportfolio s&p400	$1,312	+63.6%	29,965	+71.4%	0.10%	+2.1%
SDY	New	SPDR SER TRs&p divid etf	$1,301	–	11,312	–	0.10%	–
MS	Buy	MORGAN STANLEY	$1,279	+24.2%	15,537	+28.8%	0.09%	-21.7%
MUB	Buy	ISHARES TRnational mun etf	$1,263	+17.1%	12,316	+21.9%	0.09%	-26.2%
SPHY	Buy	SPDR HIGHspdr tr tactic	$1,257	+0.6%	55,194	+0.8%	0.09%	-37.0%
SPTI	New	SPDR SER TRportfli intrmdit	$1,257	–	45,676	–	0.09%	–
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$1,255	-0.9%	13,352	-2.0%	0.09%	-37.8%
	New	AMERICAN CENTY ETF TRavantis all eqt	$1,246	–	21,180	–	0.09%	–
WPC	New	WP CAREY INC	$1,223	–	22,621	–	0.09%	–
INTC	Buy	INTEL CORP	$1,192	+88.6%	33,528	+77.4%	0.09%	+17.6%
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,190	–	27,223	–	0.09%	–
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,183	-12.0%	12,011	-1.0%	0.09%	-44.6%
QGRO	New	AMERICAN CENTY ETF TRus quality grow	$1,185	–	17,589	–	0.09%	–
T	Buy	AT&T INC	$1,174	+187.0%	77,074	+200.3%	0.09%	+79.2%
	New	CANADIAN PACIFIC KANSAS CITY	$1,180	–	15,859	–	0.09%	–
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$1,166	-4.1%	30,242	-3.3%	0.08%	-40.1%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,166	+52.8%	25,375	+56.6%	0.08%	-4.5%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$1,110	-0.4%	20,797	+2.5%	0.08%	-37.7%
OMC	Buy	OMNICOM GROUP INC	$1,103	-15.9%	14,599	+5.8%	0.08%	-47.1%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$1,108	-2.0%	36,898	-3.2%	0.08%	-38.6%
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$1,108	–	19,385	–	0.08%	–
USMF	New	WISDOMTREE TRus multifactor	$1,077	–	27,995	–	0.08%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,081	+5.2%	14,881	+41.8%	0.08%	-34.2%
CBSH	New	COMMERCE BANCSHARES INC	$1,023	–	21,332	–	0.08%	–
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,025	+1.3%	12,265	+4.8%	0.08%	-36.4%
IAU	Buy	ISHARES GOLD TRishares new	$998	+62.0%	28,392	+67.6%	0.07%	+1.4%
HYLB	Sell	DBX ETF TRxtrack usd high	$986	-0.9%	28,527	-1.2%	0.07%	-37.9%
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$985	–	19,816	–	0.07%	–
RLY	Buy	SSGA ACTIVE ETF TRmult ass rlrtn	$968	+50.8%	35,890	+48.9%	0.07%	-5.3%
AVIG	New	AMERICAN CENTY ETF TRavantis core fi	$974	–	24,586	–	0.07%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$957	–	13,523	–	0.07%	–
FXY	New	INVESCO CURRENCYSHARES JAPANjapanese yen	$924	–	14,865	–	0.07%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$920	–	13,952	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$907	–	33,143	–	0.07%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$887	-48.0%	13,755	-48.4%	0.06%	-67.3%
VWO	New	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$865	–	22,062	–	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$855	–	12,345	–	0.06%	–
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$855	-18.9%	22,776	-15.5%	0.06%	-48.8%
PYPL	New	PAYPAL HLDGS INC	$856	–	13,135	–	0.06%	–
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$865	+6.7%	12,401	+11.2%	0.06%	-33.7%
CTVA	Buy	CORTEVA INC	$841	-9.1%	16,443	+1.9%	0.06%	-42.6%
MU	New	MICRON TECHNOLOGY INC	$829	–	10,915	–	0.06%	–
HYLS	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$816	+2.4%	20,314	+1.0%	0.06%	-35.5%
SRLN	Sell	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$820	-11.1%	19,389	-11.9%	0.06%	-44.4%
EAGG	Buy	ISHARES TRu.s. med dvc etf/esg awr us agrgt	$820	+13.9%	18,102	+18.6%	0.06%	-28.6%
IFRA	Buy	ISHARES TRus infrastruc	$818	+36.8%	22,340	+46.0%	0.06%	-14.3%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$790	+0.6%	28,488	+0.8%	0.06%	-37.0%
	Buy	FS CREDIT OPPORTUNITIES CORP	$747	+40.9%	137,753	+23.5%	0.06%	-11.3%
DGRO	New	ISHARES TRcore div grwth	$756	–	14,159	–	0.06%	–
PFFD	Sell	GLOBAL Xus pfd etf	$715	-11.8%	35,419	-14.8%	0.05%	-45.3%
NEE	New	NEXTERA ENERGY INC	$678	–	11,835	–	0.05%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$637	–	13,788	–	0.05%	–
UBER	New	UBER TECHNOLOGIES INC	$640	–	13,922	–	0.05%	–
MO	New	ALTRIA GROUP INC	$628	–	14,903	–	0.05%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$611	-18.3%	16,394	-3.7%	0.04%	-48.3%
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$619	-4.2%	13,984	+1.6%	0.04%	-40.0%
	New	GSK PLCsponsored adr	$611	–	16,684	–	0.04%	–
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$597	-4.0%	12,421	+0.3%	0.04%	-39.7%
EXC	New	EXELON CORP	$589	–	13,193	–	0.04%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$567	–	11,981	–	0.04%	–
ORCC	New	BLUE OWL CAPITAL CORPORATION	$577	–	41,633	–	0.04%	–
CCJ	New	CAMECO CORP	$539	–	12,797	–	0.04%	–
GOLD	New	BARRICK GOLD CORP	$512	–	35,168	–	0.04%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$515	–	10,340	–	0.04%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$503	–	15,595	–	0.04%	–
NUV	New	NUVEEN MUN VALUE FD INC	$503	–	60,850	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$486	–	10,042	–	0.04%	–
IQSU	New	INDEXIQ ETF TRcandriam us larg	$486	–	13,003	–	0.04%	–
UOCT	New	INNOVATOR ETFS TRus eqty ultra b	$448	–	14,686	–	0.03%	–
CSX	Buy	CSX CORP	$444	+20.3%	14,440	+33.5%	0.03%	-23.3%
	Sell	WORLD GOLD TRspdr gld minis	$450	-23.6%	11,301	-28.0%	0.03%	-52.2%
USB	New	US BANCORP DEL	$425	–	12,845	–	0.03%	–
LUV	Buy	SOUTHWEST AIRLS CO	$428	-9.3%	15,829	+21.4%	0.03%	-43.6%
MFC	Buy	MANULIFE FINL CORP	$422	+37.5%	17,805	+9.5%	0.03%	-13.9%
ENB	New	ENBRIDGE INC	$414	–	12,104	–	0.03%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$415	–	12,365	–	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$415	–	10,090	–	0.03%	–
TFC	New	TRUIST FINL CORP	$406	–	14,008	–	0.03%	–
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$405	–	11,922	–	0.03%	–
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$398	-13.1%	24,936	-13.1%	0.03%	-45.3%
SOFI	New	SOFI TECHNOLOGIES INC	$393	–	44,988	–	0.03%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$376	–	13,323	–	0.03%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$351	–	11,085	–	0.03%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$336	–	11,132	–	0.02%	–
INFY	Sell	INFOSYS LTDsponsored adr	$342	+6.2%	19,980	-0.3%	0.02%	-34.2%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$341	-15.8%	11,344	-20.3%	0.02%	-46.8%
CX	Sell	CEMEX SAB DE CVspon adr new	$322	-10.6%	49,520	-2.5%	0.02%	-42.9%
JHSC	New	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$322	–	10,011	–	0.02%	–
SII	New	SPROTT INC	$317	–	10,400	–	0.02%	–
SUSC	Buy	ISHARES TResg awre usd etf	$307	+9.3%	14,129	+14.5%	0.02%	-33.3%
SIL	New	GLOBAL X FDSglobal x silver	$305	–	12,770	–	0.02%	–
NIO	New	NIO INCspon ads	$291	–	32,143	–	0.02%	–
SUSB	Sell	ISHARES TRUSTu.s. med dvc etf	$271	-10.9%	11,405	-10.3%	0.02%	-44.4%
	New	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$274	–	13,024	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$268	–	19,110	–	0.02%	–
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$257	-8.9%	10,693	-12.0%	0.02%	-42.4%
PGHY	New	INVESCO EXCH TRADED FD TR IIglobal ex us hgh	$266	–	14,057	–	0.02%	–
SLV	New	ISHARES SILVER TRishares	$241	–	11,844	–	0.02%	–
	New	ISHARES TRblockchain & tec	$237	–	14,676	–	0.02%	–
ICLN	New	ISHARES TRgl clean ene etf	$217	–	14,821	–	0.02%	–
TAC	New	TRANSALTA CORP	$206	–	18,327	–	0.02%	–
CCL	Buy	CARNIVAL CORP	$211	-14.2%	15,371	+17.5%	0.02%	-48.3%
JETS	New	ETF SER SOLUTIONSus glb jets	$201	–	11,794	–	0.02%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-12,084	–	-0.03%	–
FTXG	Exit	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$0	–	-327,573	–	-1.00%	–

Q2 2023

			Value		Shares		↓ Weighting
SNPE	New	DBX ETF TRUST XTRACKERS S&P ETFxtrackers s&p	$48,248	–	1,189,902	–	5.64%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$47,035	–	1,247,943	–	5.49%	–
HTRB	New	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFtotal rtrn etf	$34,067	–	1,018,960	–	3.98%	–
MUNI	New	PIMCO ETF TRUST INTER MUN BD ACT ETF	$31,604	–	609,682	–	3.69%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$30,515	–	1,159,507	–	3.56%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$27,252	–	540,750	–	3.18%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$25,468	–	263,648	–	2.98%	–
BOND	New	PIMCO ETF TRUST ACTIVE BD ETF	$23,972	–	261,613	–	2.80%	–
SPEM	New	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFcl a	$21,619	–	628,814	–	2.52%	–
IVV	New	ISHARES TRcore s&p500 etf	$20,011	–	44,910	–	2.34%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$18,114	–	537,393	–	2.12%	–
SPAB	New	SPDR SER TRportfolio agrgte	$17,578	–	692,708	–	2.05%	–
JPST	New	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	$16,346	–	325,999	–	1.91%	–
SLYG	New	SPDR SERIES TRUST S&P 600 SMCP GRW ETFcl a	$16,174	–	210,192	–	1.89%	–
HDEF	New	DBX ETF TRxtrack msci eafe	$16,123	–	700,189	–	1.88%	–
SLYV	New	SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val	$15,910	–	206,133	–	1.86%	–
MSFT	New	MICROSOFT CORP	$15,621	–	46,226	–	1.82%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$14,495	–	276,826	–	1.69%	–
GOOGL	New	ALPHABET INCcap stk cl c	$13,470	–	112,533	–	1.57%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$12,681	–	262,167	–	1.48%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$12,562	–	85,367	–	1.47%	–
IUSB	New	ISHARES TRcore total usd	$11,495	–	252,792	–	1.34%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$11,375	–	191,460	–	1.33%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$11,122	–	444,046	–	1.30%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$10,974	–	216,670	–	1.28%	–
MDYV	New	SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 600 smcp val	$10,326	–	150,172	–	1.21%	–
MDYG	New	SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 600 smcp val	$10,262	–	143,269	–	1.20%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$10,003	–	166,482	–	1.17%	–
FTXL	New	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$9,883	–	138,827	–	1.15%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$9,611	–	174,079	–	1.12%	–
FB	New	META PLATFORMS INCcl a	$9,176	–	31,973	–	1.07%	–
FTXG	New	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$8,589	–	327,573	–	1.00%	–
SPLG	New	SPDR SER TRportfolio s&p500	$8,349	–	160,225	–	0.98%	–
ABC	New	AMERISOURCEBERGEN CORP	$7,122	–	37,008	–	0.83%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$7,113	–	52,737	–	0.83%	–
	New	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETFaxs change finan	$7,065	–	226,722	–	0.82%	–
V	New	VISA INC	$7,020	–	29,561	–	0.82%	–
NUDM	New	NUSHARES ETF TRnuveen esg intl	$6,761	–	233,964	–	0.79%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$6,658	–	302,469	–	0.78%	–
ORCL	New	ORACLE CORP	$6,272	–	52,666	–	0.73%	–
FRDM	New	EA SERfreedom 100 em	$6,267	–	200,478	–	0.73%	–
SCHW	New	SCHWAB CHARLES CORP	$6,127	–	108,101	–	0.72%	–
IEFA	New	ISHARES TRcore msci eafe	$5,424	–	80,351	–	0.63%	–
IQV	New	IQVIA HLDGS INC	$5,304	–	23,598	–	0.62%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,851	–	12,334	–	0.57%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$4,814	–	130,364	–	0.56%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$4,748	–	96,947	–	0.56%	–
TSLA	New	TESLA INCsponsored ads	$4,566	–	17,442	–	0.53%	–
KMX	New	CARMAX INC	$4,552	–	54,384	–	0.53%	–
NVDA	New	NVIDIA CORPORATION	$4,475	–	10,738	–	0.52%	–
MBB	New	ISHARES TRmbs etf	$4,224	–	45,294	–	0.49%	–
IEMG	New	ISHARES INCcore msci emkt	$4,051	–	82,184	–	0.47%	–
PM	New	PHILIP MORRIS INTL INC	$3,995	–	40,921	–	0.47%	–
	New	IMPACT SHS TR Iaffordable hous	$3,798	–	222,081	–	0.44%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,783	–	37,486	–	0.44%	–
CVX	New	CHEVRON CORP NEWcpm	$3,721	–	23,651	–	0.44%	–
GOVT	New	ISHARES TRus treas bd etf	$3,620	–	158,057	–	0.42%	–
ESGU	New	ISHARES TResg awr msci usa	$3,471	–	35,660	–	0.40%	–
JPM	New	JPMORGAN CHASE	$3,349	–	23,143	–	0.39%	–
CMCSA	New	COMCAST CORP	$3,217	–	77,436	–	0.38%	–
SPSM	New	SPDR SER TRportfolio s&p600	$3,152	–	81,144	–	0.37%	–
IYW	New	ISHARES TRu.s. tech etf	$3,052	–	28,033	–	0.36%	–
NVS	New	NOVARTIS AGsponsored adr	$3,029	–	30,016	–	0.35%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,762	–	84,865	–	0.32%	–
UL	New	UNILEVER PLCspon adr new	$2,717	–	52,114	–	0.32%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$2,645	–	65,981	–	0.31%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$2,562	–	41,184	–	0.30%	–
DIS	New	DISNEY WALT CO	$2,527	–	28,277	–	0.30%	–
HDV	New	ISHARES TRcore high dv etf	$2,498	–	24,779	–	0.29%	–
CRM	New	SALESFORCE INC	$2,478	–	11,730	–	0.29%	–
EFG	New	ISHARES TReafe grwth etf	$2,451	–	25,704	–	0.29%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,337	–	42,717	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$2,178	–	20,303	–	0.25%	–
USMV	New	ISHARES TRmsci usa min vol	$2,171	–	29,211	–	0.25%	–
WFC	New	WELLS FARGO CO NEW	$2,164	–	50,838	–	0.25%	–
GD	New	GENERAL DYNAMICS CORP	$2,152	–	10,004	–	0.25%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,145	–	21,503	–	0.25%	–
QCOM	New	QUALCOMM INC	$2,117	–	17,775	–	0.25%	–
CDC	New	VICTORY PORTFOLIOS II	$2,094	–	36,356	–	0.24%	–
EBAY	New	EBAY INC.	$2,098	–	46,950	–	0.24%	–
F	New	FORD MTR CO DEL	$1,999	–	132,141	–	0.23%	–
SHE	New	SPDR SER TRspdr tr tactic/spdr msci usa ge	$1,962	–	22,325	–	0.23%	–
RRR	New	RED ROCK RESORTS INCcl a	$1,954	–	41,775	–	0.23%	–
COP	New	CONOCOPHILLIPS	$1,948	–	18,802	–	0.23%	–
EFV	New	ISHARES TReafe value etf	$1,850	–	37,847	–	0.22%	–
	New	WISDOMTREE TRfloatng rat trea	$1,817	–	36,111	–	0.21%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,705	–	26,665	–	0.20%	–
SNY	New	SANOFIsponsored adr	$1,672	–	31,024	–	0.20%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,645	–	32,150	–	0.19%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$1,478	–	14,188	–	0.17%	–
EBLU	New	MANAGED PORTFOLIO SERIESecofin gbl water	$1,450	–	35,274	–	0.17%	–
FISV	New	FISERV INC	$1,417	–	11,235	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,389	–	11,481	–	0.16%	–
TLH	New	ISHARES TR10-20 yr trs etf	$1,344	–	12,131	–	0.16%	–
OMC	New	OMNICOM GROUP INC	$1,312	–	13,793	–	0.15%	–
CVS	New	CVS HEALTH CORP	$1,292	–	18,696	–	0.15%	–
XAR	New	SPDR SER TRaerospace def	$1,283	–	10,558	–	0.15%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$1,272	–	23,891	–	0.15%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$1,267	–	13,626	–	0.15%	–
SPHY	New	SPDR HIGHspdr tr tactic	$1,250	–	54,737	–	0.15%	–
BYD	New	BOYD GAMING CORP	$1,228	–	17,707	–	0.14%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$1,216	–	31,270	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,220	–	12,246	–	0.14%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$1,131	–	38,136	–	0.13%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$1,115	–	20,286	–	0.13%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,097	–	14,611	–	0.13%	–
CSCO	New	CISCO SYS INC.	$1,084	–	20,946	–	0.13%	–
MUB	New	ISHARES TRnational mun etf	$1,079	–	10,107	–	0.13%	–
RDIV	New	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$1,054	–	26,939	–	0.12%	–
MS	New	MORGAN STANLEY	$1,030	–	12,066	–	0.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,028	–	10,496	–	0.12%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,012	–	11,700	–	0.12%	–
HYLB	New	DBX ETF TRxtrack usd high	$995	–	28,866	–	0.12%	–
QYLD	New	GLOBAL Xmsci nxt emrng	$935	–	52,692	–	0.11%	–
CTVA	New	CORTEVA INC	$925	–	16,143	–	0.11%	–
PFE	New	PFIZER INC	$922	–	24,548	–	0.11%	–
SRLN	New	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$922	–	22,020	–	0.11%	–
KOMP	New	SPDR SER TRs&p kensho new	$887	–	19,899	–	0.10%	–
FLQM	New	FRANKLIN TEMPLETON ETF TRus mid cp mltfct	$856	–	19,063	–	0.10%	–
PFFD	New	GLOBAL Xus pfd etf	$811	–	41,587	–	0.10%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$811	–	11,155	–	0.10%	–
SPMD	New	SPDR SER TRportfolio s&p400	$802	–	17,482	–	0.09%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$797	–	20,118	–	0.09%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$785	–	28,250	–	0.09%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$763	–	16,204	–	0.09%	–
MGM	New	MGM RESORTS INTERNATIONAL	$748	–	17,027	–	0.09%	–
EAGG	New	ISHARES TRu.s. med dvc etf/esg awr us agrgt	$720	–	15,266	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$706	–	18,397	–	0.08%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$646	–	13,767	–	0.08%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$642	–	24,110	–	0.08%	–
INTC	New	INTEL CORP	$632	–	18,901	–	0.07%	–
FSK	New	FS KKR CAP CORP	$625	–	32,612	–	0.07%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$622	–	12,390	–	0.07%	–
IAU	New	ISHARES GOLD TRishares new	$616	–	16,941	–	0.07%	–
IFRA	New	ISHARES TRus infrastruc	$598	–	15,297	–	0.07%	–
	New	WORLD GOLD TRspdr gld minis	$589	–	15,691	–	0.07%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$573	–	13,271	–	0.07%	–
XCEM	New	COLUMBIA ETF TR IIem core ex etf	$549	–	19,210	–	0.06%	–
	New	FS CREDIT OPPORTUNITIES CORP	$530	–	111,571	–	0.06%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$506	–	24,000	–	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$472	–	13,039	–	0.06%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$458	–	28,687	–	0.05%	–
T	New	AT&T INC	$409	–	25,662	–	0.05%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$405	–	14,233	–	0.05%	–
CSX	New	CSX CORP	$369	–	10,814	–	0.04%	–
CX	New	CEMEX SAB DE CVspon adr new	$360	–	50,803	–	0.04%	–
XVV	New	ISHARES TResg scrnd s&p500	$342	–	10,125	–	0.04%	–
INFY	New	INFOSYS LTDsponsored adr	$322	–	20,032	–	0.04%	–
MFC	New	MANULIFE FINL CORP	$307	–	16,257	–	0.04%	–
SUSB	New	ISHARES TRUSTu.s. med dvc etf	$304	–	12,718	–	0.04%	–
SUSC	New	ISHARES TResg awre usd etf	$281	–	12,338	–	0.03%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$282	–	12,151	–	0.03%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$277	–	12,084	–	0.03%	–
CCL	New	CARNIVAL CORP	$246	–	13,081	–	0.03%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$241	–	11,950	–	0.03%	–
FCEF	New	FIRST TR EXCHNG TRADED FD VI	$240	–	12,432	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tinvesco msci	$0	–	-30	–	0.00%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-13	–	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-30	–	0.00%	–
T	Exit	AT&T INC	$0	–	-150	–	0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-31	–	0.00%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-18	–	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-100	–	0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-27	–	0.00%	–
ISR	Exit	ISORAY INC	$0	–	-34,022	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-55	–	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-201	–	-0.00%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-201	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-137	–	-0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-400	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-78	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-90	–	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-56	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-754	–	-0.00%	–
PLD	Exit	PROLOGIS INC.	$0	–	-78	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-92	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-125	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-200	–	-0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-200	–	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-3,600	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-27	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,290	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-74	–	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-277	–	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-169	–	-0.00%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-110	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-413	–	-0.00%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-286	–	-0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-450	–	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-165	–	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-138	–	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-100	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-89	–	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-3,400	–	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-110	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-640	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-644	–	-0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-128	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-165	–	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-82	–	-0.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-300	–	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-266	–	-0.00%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-677	–	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-150	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-300	–	-0.00%	–
EMNT	Exit	PIMCO ETF TRenhancd short	$0	–	-223	–	-0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-2,109	–	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-224	–	-0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-698	–	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-275	–	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-186	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-182	–	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-247	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-171	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,276	–	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-285	–	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-507	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-366	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-230	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-384	–	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-300	–	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-10,270	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-400	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-437	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-125	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-193	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-2,200	–	-0.01%	–
ESEB	Exit	DBX ETF TRxtrck jp mrgn es	$0	–	-4,647	–	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-10,259	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-885	–	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,487	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-990	–	-0.01%	–
CRM	Exit	SALESFORCE INC	$0	–	-489	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-419	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-136	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-1,077	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-257	–	-0.01%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-990	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-723	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-566	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-2,398	–	-0.01%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-2,552	–	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-40,094	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-453	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-179	–	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-2,144	–	-0.01%	–
EVX	Exit	VANECK ETF TRUSTenvironmental sr	$0	–	-655	–	-0.01%	–
EBLU	Exit	MANAGED PORTFOLIO SERIESecofin gbl water	$0	–	-2,479	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,596	–	-0.01%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-5,153	–	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-12,781	–	-0.01%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-691	–	-0.01%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-4,241	–	-0.01%	–
NUMG	Exit	NUSHARES ETF TRnuveen esg midcp	$0	–	-2,852	–	-0.01%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-1,857	–	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-597	–	-0.01%	–
NUMV	Exit	NUSHARES ETF TRnuveen esg midvl	$0	–	-3,293	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-900	–	-0.01%	–
SHE	Exit	SPDR SER TRssga gnder etf	$0	–	-1,393	–	-0.01%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-2,249	–	-0.01%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-2,434	–	-0.01%	–
KRMA	Exit	GLOBAL X FDSconscious cos	$0	–	-3,892	–	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-3,774	–	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-757	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-2,827	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-193	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-311	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-2,076	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-703	–	-0.02%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-10,962	–	-0.02%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-5,397	–	-0.02%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-1,589	–	-0.02%	–
EBAY	Exit	EBAY INC.	$0	–	-3,359	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-804	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-3,009	–	-0.02%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-2,249	–	-0.02%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-15,683	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-346	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-242	–	-0.02%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-3,237	–	-0.02%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-4,132	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,149	–	-0.02%	–
GLD	Exit	SPDR GOLD TR	$0	–	-945	–	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,011	–	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-836	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-298	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,768	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,835	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-722	–	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-1,671	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,815	–	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,597	–	-0.02%	–
VERU	Exit	VERU INC	$0	–	-13,986	–	-0.02%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-10,295	–	-0.02%	–
NUHY	Exit	NUSHARES ETF TResg hi tld crp	$0	–	-8,019	–	-0.02%	–
FRDM	Exit	EA SERIES TRUSTfreedom 100 em	$0	–	-6,539	–	-0.02%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-372	–	-0.02%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-49,520	–	-0.02%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,208	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,157	–	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-982	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,560	–	-0.02%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-6,115	–	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-10,502	–	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-387	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,926	–	-0.02%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-4,716	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,968	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,708	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,398	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-892	–	-0.02%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-2,642	–	-0.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-4,320	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,501	–	-0.03%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tinvesco msci	$0	–	-4,111	–	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,315	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-399	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,353	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,323	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,617	–	-0.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-773	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-1,576	–	-0.03%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-6,313	–	-0.03%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-903	–	-0.03%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-4,433	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,082	–	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,627	–	-0.03%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,360	–	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-7,538	–	-0.03%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-5,265	–	-0.03%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-5,149	–	-0.03%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-9,434	–	-0.03%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-1,202	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,526	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,534	–	-0.03%	–
FCEF	Exit	FIRST TR EXCHNG TRADED FD VI	$0	–	-12,432	–	-0.03%	–
KMX	Exit	CARMAX INC	$0	–	-3,446	–	-0.03%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-2,302	–	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,494	–	-0.03%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-10,369	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-8,971	–	-0.03%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-645	–	-0.03%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-10,381	–	-0.03%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-4,789	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,800	–	-0.03%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-6,624	–	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,151	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,916	–	-0.03%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-4,680	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,507	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-148	–	-0.03%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-5,186	–	-0.03%	–
HYXF	Exit	ISHARES TResg advncd hy bd	$0	–	-5,876	–	-0.03%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-3,117	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,078	–	-0.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,582	–	-0.03%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-4,377	–	-0.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-5,607	–	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,200	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,638	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,560	–	-0.03%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-9,173	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-16,528	–	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,031	–	-0.04%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,210	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,415	–	-0.04%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,446	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,861	–	-0.04%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-6,170	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,201	–	-0.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,460	–	-0.04%	–
NUDM	Exit	NUSHARES ETF TRnuveen esg intl	$0	–	-12,201	–	-0.04%	–
RDIV	Exit	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$0	–	-7,216	–	-0.04%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-7,300	–	-0.04%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,583	–	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,866	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,208	–	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,887	–	-0.04%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-3,180	–	-0.04%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-7,690	–	-0.04%	–
AIA	Exit	ISHARES TRasia 50 etf	$0	–	-5,826	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,040	–	-0.04%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-2,665	–	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,037	–	-0.04%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,687	–	-0.04%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,103	–	-0.04%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-7,602	–	-0.04%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-7,234	–	-0.04%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-7,419	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-1,128	–	-0.04%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-12,873	–	-0.04%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-6,568	–	-0.04%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-4,510	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,314	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,425	–	-0.04%	–
INTU	Exit	INTUIT	$0	–	-846	–	-0.04%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-2,321	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,950	–	-0.04%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,323	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-5,945	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,531	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-715	–	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,495	–	-0.04%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-7,301	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,490	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,307	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,732	–	-0.05%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-7,730	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,441	–	-0.05%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-11,024	–	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-24,037	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,983	–	-0.05%	–
	Exit	INVESTMENT MANAGERS SER TR Iaxs change finan	$0	–	-15,107	–	-0.05%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-9,577	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,557	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,660	–	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-8,960	–	-0.05%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-13,510	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,872	–	-0.06%	–
V	Exit	VISA INC	$0	–	-2,322	–	-0.06%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-12,274	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,518	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,525	–	-0.06%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-8,576	–	-0.06%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-5,856	–	-0.06%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-8,401	–	-0.06%	–
FTXG	Exit	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$0	–	-17,912	–	-0.06%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-20,479	–	-0.06%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-9,733	–	-0.06%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-15,986	–	-0.06%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-8,100	–	-0.06%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-10,226	–	-0.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,437	–	-0.06%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,460	–	-0.06%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-28,212	–	-0.06%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-24,000	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,090	–	-0.06%	–
EMFM	Exit	GLOBAL X FDSmsci nxt emrng	$0	–	-27,644	–	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,258	–	-0.06%	–
VFVA	Exit	VANGUARD WELLINGTON FDus value factr	$0	–	-5,630	–	-0.06%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,856	–	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,777	–	-0.06%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-9,839	–	-0.06%	–
EMNT	Exit	PIMCO ETF TRenhancd short	$0	–	-5,107	–	-0.07%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-10,776	–	-0.07%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-16,733	–	-0.07%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,786	–	-0.07%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,389	–	-0.07%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-4,002	–	-0.07%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-12,925	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-16,249	–	-0.07%	–
FTXN	Exit	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$0	–	-20,929	–	-0.07%	–
SHYL	Exit	DBX ETF TRxtrackers shrt	$0	–	-12,573	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-12,065	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,602	–	-0.07%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-34,632	–	-0.07%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-25,137	–	-0.07%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-12,156	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,520	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,885	–	-0.08%	–
RLY	Exit	SSGA ACTIVE ETF TRmult ass rlrtn	$0	–	-22,057	–	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,007	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,553	–	-0.08%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-34,115	–	-0.08%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-15,791	–	-0.08%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-9,850	–	-0.08%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-10,419	–	-0.08%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-17,718	–	-0.08%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-10,179	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-3,819	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,348	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,857	–	-0.08%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-10,798	–	-0.09%	–
CRM	Exit	SALESFORCE INC	$0	–	-4,589	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,863	–	-0.09%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-16,010	–	-0.09%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,392	–	-0.09%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-18,927	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-8,316	–	-0.09%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-43,201	–	-0.09%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-9,586	–	-0.09%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-10,298	–	-0.09%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-17,641	–	-0.09%	–
PLD	Exit	PROLOGIS INC.	$0	–	-6,771	–	-0.09%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-11,093	–	-0.09%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,894	–	-0.10%	–
ESEB	Exit	DBX ETF TRxtrck jp mrgn es	$0	–	-47,461	–	-0.10%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-11,074	–	-0.10%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-19,679	–	-0.10%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,320	–	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-24,905	–	-0.10%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-19,899	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,379	–	-0.10%	–
RDIV	Exit	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$0	–	-20,906	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,427	–	-0.10%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-29,952	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,901	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,953	–	-0.11%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-15,756	–	-0.11%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-40,685	–	-0.11%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-17,430	–	-0.11%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-23,237	–	-0.11%	–
HDEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-46,737	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,920	–	-0.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,100	–	-0.12%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-28,544	–	-0.12%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-10,004	–	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,957	–	-0.12%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-20,971	–	-0.12%	–
FISV	Exit	FISERV INC	$0	–	-9,622	–	-0.12%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-13,341	–	-0.12%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-13,319	–	-0.12%	–
CTVA	Exit	CORTEVA INC	$0	–	-15,958	–	-0.12%	–
EBLU	Exit	MANAGED PORTFOLIO SERIESecofin gbl water	$0	–	-28,149	–	-0.12%	–
LIN	Exit	LINDE PLC	$0	–	-3,420	–	-0.12%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-19,054	–	-0.12%	–
EVX	Exit	VANECK ETF TRUSTenvironmental sr	$0	–	-7,378	–	-0.13%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-12,138	–	-0.13%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-65,980	–	-0.13%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-8,530	–	-0.13%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,664	–	-0.13%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,266	–	-0.13%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-30,481	–	-0.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-11,655	–	-0.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,976	–	-0.14%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-22,806	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,469	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-5,591	–	-0.14%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,121	–	-0.14%	–
XYL	Exit	XYLEM INC	$0	–	-12,203	–	-0.14%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-21,039	–	-0.14%	–
K	Exit	KELLOGG CO	$0	–	-15,653	–	-0.14%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,872	–	-0.14%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-8,965	–	-0.14%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-35,968	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-9,849	–	-0.16%	–
CMI	Exit	CUMMINS INC	$0	–	-5,990	–	-0.16%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-30,292	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,343	–	-0.18%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,077	–	-0.18%	–
NUMG	Exit	NUSHARES ETF TRnuveen esg midcp	$0	–	-40,804	–	-0.18%	–
KRMA	Exit	GLOBAL X FDSconscious cos	$0	–	-52,897	–	-0.18%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-53,570	–	-0.18%	–
EBAY	Exit	EBAY INC.	$0	–	-36,729	–	-0.18%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-18,054	–	-0.18%	–
NUMV	Exit	NUSHARES ETF TRnuveen esg midvl	$0	–	-48,750	–	-0.18%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-41,325	–	-0.19%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-57,383	–	-0.19%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-36,176	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-10,629	–	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-20,367	–	-0.19%	–
ECL	Exit	ECOLAB INC	$0	–	-10,059	–	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,790	–	-0.19%	–
F	Exit	FORD MTR CO DEL	$0	–	-133,180	–	-0.20%	–
NUHY	Exit	NUSHARES ETF TResg hi tld crp	$0	–	-76,003	–	-0.20%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-16,786	–	-0.20%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-68,355	–	-0.20%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-10,967	–	-0.20%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-35,480	–	-0.21%	–
SHE	Exit	SPDR SER TRssga gnder etf	$0	–	-21,865	–	-0.21%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,000	–	-0.21%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,356	–	-0.22%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-75,717	–	-0.22%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-21,733	–	-0.22%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-12,928	–	-0.23%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-17,803	–	-0.23%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,836	–	-0.23%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-45,480	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,985	–	-0.24%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,435	–	-0.24%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-44,952	–	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,349	–	-0.24%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-62,079	–	-0.24%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,601	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,793	–	-0.25%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-33,577	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,567	–	-0.26%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-34,776	–	-0.27%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-30,330	–	-0.28%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-55,961	–	-0.28%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-31,010	–	-0.31%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-47,280	–	-0.31%	–
DIS	Exit	DISNEY WALT CO	$0	–	-25,169	–	-0.31%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-66,665	–	-0.32%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-24,297	–	-0.32%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-29,696	–	-0.33%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-74,768	–	-0.34%	–
HTRB	Exit	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$0	–	-80,002	–	-0.34%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-77,774	–	-0.35%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-29,164	–	-0.35%	–
ORCL	Exit	ORACLE CORP	$0	–	-43,530	–	-0.35%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-5,875	–	-0.35%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-37,963	–	-0.36%	–
SNPE	Exit	DBX ETF TRxtrackers s&p	$0	–	-87,458	–	-0.37%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-59,158	–	-0.38%	–
KMX	Exit	CARMAX INC	$0	–	-43,699	–	-0.38%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-93,511	–	-0.40%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-76,665	–	-0.41%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,962	–	-0.43%	–
ENB	Exit	ENBRIDGE INC	$0	–	-88,179	–	-0.43%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-77,351	–	-0.45%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-47,479	–	-0.45%	–
AAPL	Exit	APPLE INC	$0	–	-24,915	–	-0.46%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-106,722	–	-0.46%	–
TSLA	Exit	TESLA INC	$0	–	-13,732	–	-0.48%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-20,406	–	-0.49%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-13,285	–	-0.50%	–
NUDM	Exit	NUSHARES ETF TRnuveen esg intl	$0	–	-169,466	–	-0.50%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-29,028	–	-0.52%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-15,146	–	-0.54%	–
V	Exit	VISA INC	$0	–	-23,362	–	-0.55%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-31,705	–	-0.57%	–
	Exit	INVESTMENT MANAGERS SER TR Iaxs change finan	$0	–	-175,845	–	-0.58%	–
FRDM	Exit	EA SERIES TRUSTfreedom 100 em	$0	–	-189,778	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-43,671	–	-0.65%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-239,341	–	-0.68%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-150,619	–	-0.77%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-143,732	–	-0.78%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-116,436	–	-0.80%	–
EMFM	Exit	GLOBAL X FDSmsci nxt emrng	$0	–	-368,874	–	-0.85%	–
FTXG	Exit	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$0	–	-259,199	–	-0.85%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-145,137	–	-0.88%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-26,273	–	-0.93%	–
FTXN	Exit	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$0	–	-300,253	–	-0.98%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-502,433	–	-1.04%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-130,583	–	-1.04%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-216,818	–	-1.08%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-141,616	–	-1.08%	–
AAPL	Exit	APPLE INC	$0	–	-59,494	–	-1.09%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-139,572	–	-1.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,074	–	-1.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-100,154	–	-1.27%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-348,249	–	-1.40%	–
HDEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-605,330	–	-1.46%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-379,090	–	-1.56%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-176,578	–	-1.57%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-174,573	–	-1.57%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-136,282	–	-1.65%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-310,387	–	-1.88%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-660,839	–	-1.94%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-594,862	–	-1.96%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-178,378	–	-2.12%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-493,107	–	-2.15%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-276,293	–	-2.17%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-728,808	–	-2.44%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-477,414	–	-2.51%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-404,659	–	-2.68%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-228,506	–	-2.90%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-1,051,380	–	-3.02%	–
HTRB	Exit	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$0	–	-832,227	–	-3.57%	–
SNPE	Exit	DBX ETF TRxtrackers s&p	$0	–	-1,032,996	–	-4.38%	–

Q3 2022

			Value		Shares		↓ Weighting
SNPE	Sell	DBX ETF TRxtrackers s&p	$33,139,000	-54.2%	1,032,996	-53.5%	4.38%	-11.5%
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$27,002,000	-54.4%	832,227	-51.3%	3.57%	-12.0%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$22,857,000	-57.6%	1,051,380	-51.0%	3.02%	-18.1%
IEF	New	ISHARES TR7-10 yr trsy bd	$21,934,000	–	228,506	–	2.90%	–
MUNI	Sell	PIMCO ETF TRinter mun bd act	$20,282,000	-25.5%	404,659	-20.6%	2.68%	+43.9%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$18,972,000	-55.3%	477,414	-48.1%	2.51%	-13.6%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$18,468,000	-51.7%	728,808	-45.6%	2.44%	-6.8%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$16,390,000	+271.5%	276,293	+271.8%	2.17%	+617.9%
	Sell	WORLD GOLD TRspdr gld minis	$16,263,000	-54.8%	493,107	-50.6%	2.15%	-12.7%
BOND	Sell	PIMCO ETF TRactive bd etf	$16,004,000	-59.5%	178,378	-59.8%	2.12%	-21.7%
SPAB	Sell	SPDR SER TRportfolio agrgte	$14,842,000	-49.1%	594,862	-41.3%	1.96%	-1.8%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$14,644,000	-58.2%	660,839	-51.8%	1.94%	-19.3%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$14,175,000	-59.7%	310,387	-59.8%	1.88%	-22.1%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$12,483,000	–	136,282	–	1.65%	–
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$11,892,000	-50.5%	174,573	-50.9%	1.57%	-4.5%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$11,855,000	-52.3%	176,578	-51.7%	1.57%	-8.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$11,767,000	-61.4%	379,090	-58.8%	1.56%	-25.4%
HDEF	Sell	DBX ETF TRxtrack msci eafe	$11,005,000	-58.5%	605,330	-44.4%	1.46%	-19.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$10,573,000	-58.2%	348,249	-54.2%	1.40%	-19.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,580,000	-58.2%	100,154	+563.3%	1.27%	-19.4%
MSFT	Sell	MICROSOFT CORP	$8,867,000	-56.8%	38,074	-76.2%	1.17%	-16.5%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$8,515,000	-63.2%	139,572	-68.2%	1.13%	-28.9%
AAPL	Sell	APPLE INC	$8,222,000	-63.0%	59,494	-63.0%	1.09%	-28.5%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$8,188,000	-62.6%	141,616	-60.5%	1.08%	-27.7%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$8,150,000	-57.0%	216,818	-56.8%	1.08%	-16.9%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$7,881,000	-57.0%	130,583	-55.4%	1.04%	-16.9%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$7,843,000	-49.4%	502,433	-36.0%	1.04%	-2.4%
FTXN	Sell	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$7,371,000	-50.4%	300,253	-48.5%	0.98%	-4.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,015,000	-50.2%	26,273	-54.2%	0.93%	-3.8%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$6,669,000	-56.3%	145,137	-64.4%	0.88%	-15.6%
FTXG	Sell	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$6,439,000	-57.7%	259,199	-50.6%	0.85%	-18.3%
EMFM	Sell	GLOBAL X FDSmsci nxt emrng	$6,440,000	-65.4%	368,874	-56.9%	0.85%	-33.2%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$6,040,000	-60.6%	116,436	-69.5%	0.80%	-23.8%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$5,874,000	-84.5%	143,732	-82.6%	0.78%	-70.1%
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$5,792,000	-69.0%	150,619	-62.7%	0.77%	-40.1%
NUBD	Sell	NUSHARES ETF TRnuveen esg us	$5,182,000	-34.1%	239,341	-25.0%	0.68%	+27.3%
AMZN	Sell	AMAZON COM INC	$4,935,000	-50.5%	43,671	-53.5%	0.65%	-4.4%
FRDM	Sell	EA SERIES TRUSTfreedom 100 em	$4,743,000	-55.1%	189,778	-49.6%	0.63%	-13.3%
	Sell	INVESTMENT MANAGERS SER TR Iaxs change finan	$4,366,000	-54.5%	175,845	-51.9%	0.58%	-12.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$4,291,000	-53.0%	31,705	-51.0%	0.57%	-9.3%
V	Sell	VISA INC	$4,150,000	-43.5%	23,362	-73.7%	0.55%	+9.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,048,000	-51.1%	15,146	-84.0%	0.54%	-5.6%
FB	Sell	META PLATFORMS INCcl a	$3,939,000	-35.9%	29,028	-18.3%	0.52%	+23.8%
NUDM	Sell	NUSHARES ETF TRnuveen esg intl	$3,784,000	-52.1%	169,466	-41.4%	0.50%	-7.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,777,000	-36.7%	13,285	-49.5%	0.50%	+22.2%
IQV	Sell	IQVIA HLDGS INC	$3,696,000	-67.2%	20,406	-82.0%	0.49%	-36.7%
TSLA	Buy	TESLA INC	$3,642,000	+10.2%	13,732	+179.9%	0.48%	+113.3%
HYLB	Sell	DBX ETF TRxtrack usd high	$3,494,000	-68.7%	106,722	-70.6%	0.46%	-39.5%
AAPL	New	APPLE INC	$3,443,000	–	24,915	–	0.46%	–
SCHW	Sell	SCHWAB CHARLES CORP	$3,412,000	-19.5%	47,479	-28.2%	0.45%	+55.5%
TFI	New	SPDR SER TRnuveen blmbrg mu	$3,403,000	–	77,351	–	0.45%	–
ENB	Sell	ENBRIDGE INC	$3,271,000	-64.9%	88,179	-63.1%	0.43%	-32.2%
BKNG	Sell	BOOKING HOLDINGS INC	$3,224,000	-69.7%	1,962	-97.0%	0.43%	-41.6%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$3,080,000	-49.2%	76,665	-41.0%	0.41%	-1.9%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$2,998,000	-58.7%	93,511	-60.7%	0.40%	-20.1%
KMX	Sell	CARMAX INC	$2,885,000	-67.9%	43,699	-72.8%	0.38%	-38.1%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$2,835,000	-21.5%	59,158	-23.0%	0.38%	+51.8%
SNPE	New	DBX ETF TRxtrackers s&p	$2,806,000	–	87,458	–	0.37%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,734,000	-18.8%	37,963	-32.0%	0.36%	+56.7%
ANTM	Sell	ELEVANCE HEALTH INC	$2,669,000	-64.4%	5,875	-80.1%	0.35%	-31.2%
HDV	New	ISHARES TRcore high dv etf	$2,662,000	–	29,164	–	0.35%	–
ORCL	Sell	ORACLE CORP	$2,658,000	-46.3%	43,530	-36.0%	0.35%	+3.8%
SWCH	New	SWITCH INCcl a	$2,620,000	–	77,774	–	0.35%	–
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$2,596,000	–	80,002	–	0.34%	–
SPSM	Sell	SPDR SER TRportfolio s&p600	$2,547,000	-66.6%	74,768	-66.7%	0.34%	-35.4%
PM	Sell	PHILIP MORRIS INTL INC	$2,465,000	-45.9%	29,696	-36.3%	0.33%	+4.5%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,402,000	–	24,297	–	0.32%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$2,386,000	-64.2%	66,665	-66.3%	0.32%	-30.7%
DIS	Buy	DISNEY WALT CO	$2,374,000	+65.0%	25,169	+65.1%	0.31%	+217.2%
MUNI	New	PIMCO ETF TRinter mun bd act	$2,370,000	–	47,280	–	0.31%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,343,000	-55.7%	31,010	-55.0%	0.31%	-14.4%
BK	Sell	BANK NEW YORK MELLON CORP	$2,156,000	-64.1%	55,961	-64.9%	0.28%	-30.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,079,000	-52.0%	30,330	-76.5%	0.28%	-7.4%
CDC	Sell	VICTORY PORTFOLIOS II	$2,064,000	-13.0%	34,776	-60.9%	0.27%	+68.5%
CVX	Sell	CHEVRON CORP NEW	$1,949,000	-22.3%	13,567	-31.3%	0.26%	+50.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,913,000	-46.5%	33,577	-64.2%	0.25%	+3.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,916,000	-83.6%	3,793	-96.6%	0.25%	-68.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,886,000	-38.6%	8,601	-69.2%	0.25%	+18.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,821,000	-75.0%	62,079	-61.5%	0.24%	-51.7%
JPM	Sell	JPMORGAN CHASE & CO	$1,813,000	-50.3%	17,349	-63.0%	0.24%	-4.0%
WFC	Sell	WELLS FARGO CO NEW	$1,808,000	-21.8%	44,952	-25.1%	0.24%	+51.3%
GD	Sell	GENERAL DYNAMICS CORP	$1,790,000	-33.8%	8,435	-63.9%	0.24%	+28.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,781,000	-2.8%	4,985	+2.6%	0.24%	+88.8%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$1,776,000	-39.0%	45,480	-45.6%	0.24%	+17.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,734,000	+15.5%	4,836	-41.0%	0.23%	+122.3%
IEF	New	ISHARES TR7-10 yr trsy bd	$1,709,000	–	17,803	–	0.23%	–
FSLR	Sell	FIRST SOLAR INC	$1,710,000	-46.9%	12,928	-82.1%	0.23%	+2.7%
NVS	Sell	NOVARTIS AGsponsored adr	$1,652,000	-15.1%	21,733	-5.5%	0.22%	+64.7%
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$1,646,000	–	75,717	–	0.22%	–
BDX	Sell	BECTON DICKINSON & CO	$1,639,000	-62.1%	7,356	-57.8%	0.22%	-26.7%
LLY	New	LILLY ELI & CO	$1,617,000	–	5,000	–	0.21%	–
SHE	Sell	SPDR SER TRssga gnder etf	$1,591,000	-31.2%	21,865	-38.7%	0.21%	+32.9%
UL	Sell	UNILEVER PLCspon adr new	$1,555,000	-25.1%	35,480	-11.3%	0.21%	+45.1%
ADI	Sell	ANALOG DEVICES INC	$1,528,000	-55.0%	10,967	-56.3%	0.20%	-13.3%
IVOL	New	KRANESHARES TRquadrtc int rt	$1,515,000	–	68,355	–	0.20%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,506,000	–	16,786	–	0.20%	–
NUHY	Sell	NUSHARES ETF TResg hi tld crp	$1,496,000	-55.6%	76,003	-44.8%	0.20%	-14.3%
F	Buy	FORD MTR CO DEL	$1,492,000	+16.6%	133,180	+15.8%	0.20%	+123.9%
LMT	Sell	LOCKHEED MARTIN CORP	$1,464,000	-51.6%	3,790	-81.8%	0.19%	-6.3%
ECL	Sell	ECOLAB INC	$1,453,000	-27.9%	10,059	-38.0%	0.19%	+39.1%
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,448,000	–	20,367	–	0.19%	–
AXP	Sell	AMERICAN EXPRESS CO	$1,434,000	-57.9%	10,629	-52.9%	0.19%	-18.5%
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,438,000	–	36,176	–	0.19%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,432,000	–	57,383	–	0.19%	–
RRR	Sell	RED ROCK RESORTS INCcl a	$1,416,000	+1.6%	41,325	-1.1%	0.19%	+96.8%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$1,384,000	-62.9%	48,750	-61.6%	0.18%	-28.5%
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$1,358,000	-63.2%	18,054	-81.5%	0.18%	-28.6%
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,357,000	–	53,570	–	0.18%	–
EBAY	Sell	EBAY INC.	$1,352,000	-51.9%	36,729	-43.5%	0.18%	-7.3%
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$1,345,000	-63.8%	40,804	-65.9%	0.18%	-30.2%
KRMA	Sell	GLOBAL X FDSconscious cos	$1,349,000	-66.4%	52,897	-70.5%	0.18%	-35.3%
XOM	Sell	EXXON MOBIL CORP	$1,340,000	-62.9%	15,343	-60.4%	0.18%	-28.3%
VOO	Buy	VANGUARD INDEX FDS	$1,338,000	+12.2%	4,077	+18.6%	0.18%	+115.9%
TFC	Sell	TRUIST FINL CORP	$1,319,000	-82.0%	30,292	-61.8%	0.17%	-65.3%
CMI	Sell	CUMMINS INC	$1,219,000	-42.6%	5,990	-48.6%	0.16%	+11.0%
BA	Sell	BOEING CO	$1,193,000	-15.9%	9,849	-5.0%	0.16%	+62.9%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$1,110,000	-66.1%	35,968	-66.8%	0.15%	-34.7%
K	Sell	KELLOGG CO	$1,090,000	-22.5%	15,653	-39.6%	0.14%	+50.0%
A	Sell	AGILENT TECHNOLOGIES INC	$1,090,000	-51.2%	8,965	-53.3%	0.14%	-5.9%
NEE	Sell	NEXTERA ENERGY INC	$1,088,000	-67.7%	13,872	-78.7%	0.14%	-37.4%
EEMV	New	ISHARES INCmsci emerg mrkt	$1,066,000	–	21,039	–	0.14%	–
XYL	Sell	XYLEM INC	$1,066,000	+7.5%	12,203	-3.8%	0.14%	+107.4%
MCK	Sell	MCKESSON CORP	$1,061,000	-83.7%	3,121	-94.5%	0.14%	-68.5%
NFLX	Sell	NETFLIX INC	$1,052,000	-59.7%	4,469	-85.3%	0.14%	-22.3%
LOW	Sell	LOWES COS INC	$1,050,000	-39.6%	5,591	-86.5%	0.14%	+16.8%
NFRA	New	FLEXSHARES TRstoxx globr inf	$1,042,000	–	22,806	–	0.14%	–
CVS	Sell	CVS HEALTH CORP	$1,047,000	-74.5%	10,976	-86.5%	0.14%	-50.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,016,000	-49.7%	11,655	-54.8%	0.13%	-2.9%
NVDA	Sell	NVIDIA CORPORATION	$1,003,000	-36.4%	8,266	-40.0%	0.13%	+23.1%
	New	WORLD GOLD TRspdr gld minis	$1,005,000	–	30,481	–	0.13%	–
EA	Sell	ELECTRONIC ARTS INC	$987,000	-60.6%	8,530	-50.0%	0.13%	-23.8%
MUB	Buy	ISHARES TRnational mun etf	$991,000	+16.2%	9,664	+20.5%	0.13%	+125.9%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$974,000	-79.8%	65,980	-60.5%	0.13%	-60.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$977,000	-61.1%	12,138	-73.0%	0.13%	-25.0%
EVX	Sell	VANECK ETF TRUSTenvironmental sr	$964,000	-88.0%	7,378	-88.7%	0.13%	-76.7%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$928,000	+2.7%	19,054	-27.8%	0.12%	+98.4%
EBLU	Sell	MANAGED PORTFOLIO SERIESecofin gbl water	$926,000	-69.8%	28,149	-55.2%	0.12%	-41.9%
LIN	Sell	LINDE PLC	$922,000	-70.9%	3,420	-96.8%	0.12%	-43.8%
CTVA	Sell	CORTEVA INC	$912,000	+4.0%	15,958	-1.5%	0.12%	+101.7%
SLYG	New	SPDR SER TRs&p 600 smcp grw	$907,000	–	13,319	–	0.12%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$896,000	–	13,341	–	0.12%	–
FISV	Sell	FISERV INC	$900,000	-38.8%	9,622	-51.4%	0.12%	+17.8%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$893,000	-62.5%	20,971	-44.5%	0.12%	-27.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$890,000	-66.4%	5,957	-85.9%	0.12%	-34.8%
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$888,000	–	10,004	–	0.12%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$886,000	–	28,544	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$853,000	–	8,920	–	0.11%	–
HDEF	New	DBX ETF TRxtrack msci eafe	$850,000	–	46,737	–	0.11%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$837,000	–	23,237	–	0.11%	–
PFFD	Sell	GLOBAL X FDSus pfd etf	$834,000	-41.2%	40,685	-34.9%	0.11%	+13.4%
IEFA	Buy	ISHARES TRcore msci eafe	$830,000	+136.5%	15,756	+299.5%	0.11%	+358.3%
BYD	Sell	BOYD GAMING CORP	$831,000	-5.7%	17,430	-1.6%	0.11%	+83.3%
JNJ	Sell	JOHNSON & JOHNSON	$809,000	-61.5%	4,953	-99.5%	0.11%	-25.7%
IWD	New	ISHARES TRrus 1000 val etf	$802,000	–	5,901	–	0.11%	–
UBER	Sell	UBER TECHNOLOGIES INC	$794,000	-80.6%	29,952	-35.1%	0.10%	-62.5%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$795,000	–	4,427	–	0.10%	–
MSFT	New	MICROSOFT CORP	$787,000	–	3,379	–	0.10%	–
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$788,000	-18.1%	20,906	-10.2%	0.10%	+57.6%
XLF	New	SELECT SECTOR SPDR TRfinancial	$756,000	–	24,905	–	0.10%	–
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$758,000	+255.9%	5,320	+243.4%	0.10%	+566.7%
SNY	Sell	SANOFIsponsored adr	$748,000	-77.7%	19,679	-67.1%	0.10%	-57.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$742,000	-18.8%	11,074	-12.9%	0.10%	+55.6%
ESEB	Sell	DBX ETF TRxtrck jp mrgn es	$730,000	-51.7%	47,461	-37.0%	0.10%	-5.8%
ADSK	New	AUTODESK INC	$727,000	–	3,894	–	0.10%	–
OMC	Sell	OMNICOM GROUP INC	$700,000	-82.1%	11,093	-87.7%	0.09%	-65.3%
PLD	Sell	PROLOGIS INC.	$688,000	-81.5%	6,771	-91.5%	0.09%	-64.3%
EMTL	New	SSGA ACTIVE TRspdr dbleln emrg	$678,000	–	17,641	–	0.09%	–
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$684,000	-72.0%	10,298	-81.6%	0.09%	-46.1%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$677,000	+6.1%	43,201	+18.4%	0.09%	+104.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$681,000	-80.9%	8,316	-91.9%	0.09%	-63.1%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$684,000	+135.1%	9,586	+148.1%	0.09%	+350.0%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$676,000	-17.8%	18,927	-0.3%	0.09%	+58.9%
CVS	New	CVS HEALTH CORP	$655,000	–	6,863	–	0.09%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$654,000	–	16,010	–	0.09%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$658,000	–	2,392	–	0.09%	–
CRM	New	SALESFORCE INC	$660,000	–	4,589	–	0.09%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$652,000	+29.4%	10,798	-8.2%	0.09%	+145.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$636,000	+62.7%	3,857	+67.3%	0.08%	+211.1%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$627,000	–	2,348	–	0.08%	–
PEP	Sell	PEPSICO INC	$623,000	-86.1%	3,819	-91.2%	0.08%	-73.3%
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$614,000	–	10,179	–	0.08%	–
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$611,000	-49.0%	17,718	-48.4%	0.08%	-1.2%
MDYV	New	SPDR SER TRs&p 400 mdcp val	$602,000	–	10,419	–	0.08%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$601,000	–	9,850	–	0.08%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$594,000	–	15,791	–	0.08%	–
FSK	Sell	FS KKR CAP CORP	$578,000	-36.3%	34,115	-5.5%	0.08%	+22.6%
PG	Buy	PROCTER AND GAMBLE CO	$575,000	+6.1%	4,553	+20.8%	0.08%	+105.4%
RLY	Buy	SSGA ACTIVE ETF TRmult ass rlrtn	$572,000	+37.5%	22,057	+48.5%	0.08%	+171.4%
COP	Buy	CONOCOPHILLIPS	$565,000	+16.7%	5,520	+2.5%	0.08%	+127.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$566,000	-59.9%	5,885	+756.6%	0.08%	-22.7%
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$552,000	–	12,156	–	0.07%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$541,000	–	34,632	–	0.07%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$544,000	–	25,137	–	0.07%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$547,000	-11.9%	4,602	-5.8%	0.07%	+67.4%
PFE	Sell	PFIZER INC	$528,000	-25.2%	12,065	-10.3%	0.07%	+45.8%
SHYL	Buy	DBX ETF TRxtrackers shrt	$523,000	+3.0%	12,573	+4.7%	0.07%	+97.1%
FTXN	New	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$514,000	–	20,929	–	0.07%	–
IAU	Sell	ISHARES GOLD TRishares new	$512,000	-37.3%	16,249	-19.5%	0.07%	+21.4%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$505,000	-49.1%	4,002	-77.9%	0.07%	-1.5%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$503,000	-64.2%	12,925	-67.8%	0.07%	-30.2%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$504,000	–	6,786	–	0.07%	–
IWF	New	ISHARES TRrus 1000 grw etf	$503,000	–	2,389	–	0.07%	–
EMNT	Sell	PIMCO ETF TRenhancd short	$501,000	-98.0%	5,107	-98.9%	0.07%	-96.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$497,000	-41.0%	16,733	-17.9%	0.07%	+13.8%
SHM	New	SPDR SER TRnuveen blmbrg sh	$497,000	–	10,776	–	0.07%	–
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$493,000	-32.9%	9,839	-30.1%	0.06%	+30.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$489,000	-68.8%	4,777	-90.8%	0.06%	-39.3%
VFVA	New	VANGUARD WELLINGTON FDus value factr	$489,000	–	5,630	–	0.06%	–
AMZN	New	AMAZON COM INC	$481,000	–	4,258	–	0.06%	–
EMFM	New	GLOBAL X FDSmsci nxt emrng	$483,000	–	27,644	–	0.06%	–
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$483,000	-24.9%	5,090	-19.4%	0.06%	+45.5%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$480,000	-3.4%	24,000	-1.6%	0.06%	+85.3%
FB	New	META PLATFORMS INCcl a	$469,000	–	3,460	–	0.06%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$470,000	–	10,226	–	0.06%	–
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$471,000	-48.1%	28,212	-42.3%	0.06%	0.0%
VOO	New	VANGUARD INDEX FDS	$472,000	–	1,437	–	0.06%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$460,000	-27.9%	15,986	-14.1%	0.06%	+38.6%
EFAV	New	ISHARES TRmsci eafe min vl	$462,000	–	8,100	–	0.06%	–
IHI	Sell	ISHARES TRu.s. med dvc etf	$459,000	-69.7%	9,733	-63.0%	0.06%	-41.3%
SPHY	Buy	SPDR SER TRportfli high yld	$447,000	-0.7%	20,479	+2.2%	0.06%	+90.3%
FTXG	New	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$445,000	–	17,912	–	0.06%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$436,000	–	8,401	–	0.06%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$438,000	–	5,856	–	0.06%	–
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$430,000	-17.1%	8,576	-17.2%	0.06%	+58.3%
HD	Sell	HOME DEPOT INC	$421,000	-10.4%	1,525	-10.9%	0.06%	+75.0%
USHY	Sell	ISHARES TRbroad usd high	$413,000	-30.7%	12,274	-14.0%	0.06%	+34.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$413,000	-62.4%	10,872	-33.4%	0.06%	-26.7%
CAT	Sell	CATERPILLAR INC	$413,000	-15.4%	2,518	-7.8%	0.06%	+66.7%
V	New	VISA INC	$413,000	–	2,322	–	0.06%	–
LUV	Buy	SOUTHWEST AIRLS CO	$417,000	-14.0%	13,510	+0.7%	0.06%	+66.7%
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$385,000	–	9,577	–	0.05%	–
SBUX	Sell	STARBUCKS CORP	$384,000	-15.4%	4,557	-23.4%	0.05%	+64.5%
CSCO	Buy	CISCO SYS INC	$386,000	+55.0%	9,660	+65.2%	0.05%	+200.0%
	New	INVESTMENT MANAGERS SER TR Iaxs change finan	$375,000	–	15,107	–	0.05%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$379,000	-63.0%	5,983	-56.7%	0.05%	-28.6%
JPM	New	JPMORGAN CHASE & CO	$360,000	–	3,441	–	0.05%	–
HYLB	New	DBX ETF TRxtrack usd high	$361,000	–	11,024	–	0.05%	–
MO	Sell	ALTRIA GROUP INC	$353,000	-55.9%	8,732	-61.3%	0.05%	-14.5%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$352,000	-42.6%	7,730	-53.9%	0.05%	+11.9%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$346,000	-97.8%	7,301	-98.3%	0.05%	-95.8%
PSX	Buy	PHILLIPS 66	$348,000	-1.4%	4,307	+0.1%	0.05%	+91.7%
MCD	New	MCDONALDS CORP	$344,000	–	1,490	–	0.05%	–
COST	Sell	COSTCO WHSL CORP NEW	$338,000	-26.2%	715	-25.2%	0.04%	+45.2%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$342,000	–	2,531	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$338,000	–	2,495	–	0.04%	–
KO	Sell	COCA COLA CO	$333,000	-34.7%	5,945	-26.7%	0.04%	+25.7%
VB	New	VANGUARD INDEX FDSsmall cp etf	$333,000	–	1,950	–	0.04%	–
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$336,000	-2.9%	2,321	-0.9%	0.04%	+83.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$333,000	+4.7%	2,323	+9.3%	0.04%	+100.0%
INTU	Sell	INTUIT	$328,000	-37.3%	846	-37.7%	0.04%	+19.4%
AMGN	New	AMGEN INC	$321,000	–	1,425	–	0.04%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$307,000	-82.0%	4,314	-80.5%	0.04%	-65.0%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$305,000	-49.3%	7,419	-59.5%	0.04%	-2.4%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$302,000	+29.6%	12,873	+33.0%	0.04%	+150.0%
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$303,000	+40.3%	6,568	+46.3%	0.04%	+166.7%
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$300,000	–	4,510	–	0.04%	–
TSLA	New	TESLA INC	$299,000	–	1,128	–	0.04%	–
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$294,000	+10.5%	1,687	+15.2%	0.04%	+116.7%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$293,000	-44.3%	2,665	-66.9%	0.04%	+8.3%
AGG	Sell	ISHARES TRcore us aggbd et	$293,000	-43.9%	3,037	-58.0%	0.04%	+8.3%
WPP	Sell	WPP PLC NEWadr	$298,000	-49.4%	7,234	-55.7%	0.04%	-2.5%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$293,000	-70.3%	7,602	-74.8%	0.04%	-42.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$295,000	-11.4%	2,103	-14.1%	0.04%	+69.6%
MA	New	MASTERCARD INCORPORATEDcl a	$296,000	–	1,040	–	0.04%	–
DON	Buy	WISDOMTREE TRus midcap divid	$290,000	+36.2%	7,690	+40.9%	0.04%	+153.3%
AIA	New	ISHARES TRasia 50 etf	$291,000	–	5,826	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$279,000	–	3,887	–	0.04%	–
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$276,000	-57.1%	3,180	-80.6%	0.04%	-15.9%
MRK	New	MERCK & CO INC	$276,000	–	3,208	–	0.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$278,000	–	3,866	–	0.04%	–
ARKK	Sell	ARK ETF TRinnovation etf	$275,000	-54.2%	7,300	-51.9%	0.04%	-12.2%
TIP	Sell	ISHARES TRtips bd etf	$271,000	-31.6%	2,583	-25.7%	0.04%	+33.3%
RDIV	New	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$272,000	–	7,216	–	0.04%	–
NUDM	New	NUSHARES ETF TRnuveen esg intl	$272,000	–	12,201	–	0.04%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$274,000	-30.1%	1,460	-26.7%	0.04%	+33.3%
ENB	New	ENBRIDGE INC	$261,000	–	7,031	–	0.04%	–
IQV	New	IQVIA HLDGS INC	$262,000	–	1,446	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$267,000	–	1,861	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$268,000	–	1,201	–	0.04%	–
LOW	New	LOWES COS INC	$266,000	–	1,415	–	0.04%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$263,000	–	6,170	–	0.04%	–
T	Sell	AT&T INC	$254,000	-39.8%	16,528	-17.9%	0.03%	+17.2%
MPC	Sell	MARATHON PETE CORP	$254,000	+19.2%	2,560	-1.2%	0.03%	+126.7%
ESGE	Sell	ISHARES INCesg awr msci em	$254,000	-19.1%	9,173	-5.5%	0.03%	+54.5%
MCD	Sell	MCDONALDS CORP	$249,000	-61.2%	1,078	-58.5%	0.03%	-25.0%
HYMB	New	SPDR SER TRnuveen bloomberg	$249,000	–	5,186	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$253,000	–	8,638	–	0.03%	–
IUSG	Sell	ISHARES TRcore s&p us gwt	$250,000	-5.3%	3,117	-1.0%	0.03%	+83.3%
HYXF	Sell	ISHARES TResg advncd hy bd	$248,000	-6.4%	5,876	-3.3%	0.03%	+83.3%
DGRO	Sell	ISHARES TRcore div grwth	$249,000	-66.5%	5,607	-62.0%	0.03%	-35.3%
GOOG	New	ALPHABET INCcap stk cl c	$248,000	–	2,582	–	0.03%	–
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$253,000	+6.8%	4,377	-12.8%	0.03%	+106.2%
BKNG	New	BOOKING HOLDINGS INC	$243,000	–	148	–	0.03%	–
ORCL	New	ORACLE CORP	$239,000	–	3,916	–	0.03%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$243,000	-63.5%	1,507	-66.6%	0.03%	-30.4%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$240,000	–	4,680	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$232,000	–	2,800	–	0.03%	–
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$231,000	-11.2%	4,789	-7.9%	0.03%	+72.2%
IVV	New	ISHARES TRcore s&p500 etf	$231,000	–	645	–	0.03%	–
DVY	Buy	ISHARES TRselect divid etf	$231,000	-2.9%	2,151	+6.3%	0.03%	+93.8%
FVD	New	FIRST TR VALUE LINE DIVID IN	$237,000	–	6,624	–	0.03%	–
MU	Sell	MICRON TECHNOLOGY INC	$225,000	-65.4%	4,494	-41.0%	0.03%	-33.3%
HPQ	New	HP INC	$224,000	–	8,971	–	0.03%	–
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$224,000	-54.6%	2,302	-79.2%	0.03%	-11.8%
KMX	New	CARMAX INC	$228,000	–	3,446	–	0.03%	–
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$229,000	-29.3%	10,369	-17.2%	0.03%	+36.4%
IYK	New	ISHARES TRus consm staples	$216,000	–	1,202	–	0.03%	–
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$218,000	-62.3%	9,434	-51.5%	0.03%	-27.5%
XSVM	Buy	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$217,000	+0.9%	5,265	+9.0%	0.03%	+93.3%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$222,000	-55.3%	5,149	-62.9%	0.03%	-14.7%
PYPL	New	PAYPAL HLDGS INC	$217,000	–	2,526	–	0.03%	–
	Buy	GENERAL ELECTRIC CO	$219,000	-0.5%	3,534	+2.2%	0.03%	+93.3%
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$212,000	–	4,433	–	0.03%	–
O	New	REALTY INCOME CORP	$211,000	–	3,627	–	0.03%	–
WYNN	New	WYNN RESORTS LTD	$212,000	–	3,360	–	0.03%	–
BAC	Sell	BK OF AMERICA CORP	$214,000	-28.4%	7,082	-26.2%	0.03%	+40.0%
DAL	Sell	DELTA AIR LINES INC DEL	$212,000	-7.4%	7,538	-4.6%	0.03%	+75.0%
TXN	Sell	TEXAS INSTRS INC	$205,000	-65.0%	1,323	-92.4%	0.03%	-32.5%
UNH	New	UNITEDHEALTH GROUP INC	$202,000	–	399	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$205,000	–	2,353	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$205,000	–	3,315	–	0.03%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$205,000	-14.9%	5,617	-2.9%	0.03%	+58.8%
VHT	New	VANGUARD WORLD FDShealth car etf	$202,000	–	903	–	0.03%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$202,000	–	6,313	–	0.03%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$207,000	–	773	–	0.03%	–
WMT	Sell	WALMART INC	$204,000	-11.7%	1,576	-17.2%	0.03%	+68.8%
NEE	New	NEXTERA ENERGY INC	$196,000	–	2,501	–	0.03%	–
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$200,000	-15.3%	4,111	-6.6%	0.03%	+62.5%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$190,000	-77.0%	2,642	-89.6%	0.02%	-56.1%
ABBV	Sell	ABBVIE INC	$188,000	-61.3%	1,398	-61.5%	0.02%	-24.2%
AMT	New	AMERICAN TOWER CORP NEW	$192,000	–	892	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$189,000	–	4,708	–	0.02%	–
DGRO	New	ISHARES TRcore div grwth	$192,000	–	4,320	–	0.02%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$183,000	–	4,716	–	0.02%	–
DUK	Buy	DUKE ENERGY CORP NEW	$183,000	-11.6%	1,968	+1.7%	0.02%	+71.4%
DIS	New	DISNEY WALT CO	$182,000	–	1,926	–	0.02%	–
AVGO	Sell	BROADCOM INC	$172,000	-42.5%	387	-37.2%	0.02%	+15.0%
JWN	New	NORDSTROM INC	$176,000	–	10,502	–	0.02%	–
QCOM	Sell	QUALCOMM INC	$176,000	-42.9%	1,560	-35.2%	0.02%	+9.5%
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$176,000	–	6,115	–	0.02%	–
ANTM	New	ELEVANCE HEALTH INC	$169,000	–	372	–	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$163,000	–	2,157	–	0.02%	–
FRDM	New	EA SERIES TRUSTfreedom 100 em	$163,000	–	6,539	–	0.02%	–
SNOW	New	SNOWFLAKE INCcl a	$167,000	–	982	–	0.02%	–
NVS	New	NOVARTIS AGsponsored adr	$168,000	–	2,208	–	0.02%	–
JETS	Sell	ETF SER SOLUTIONSus glb jets	$155,000	-18.8%	10,295	-11.0%	0.02%	+61.5%
PYPL	New	PAYPAL HLDGS INC	$156,000	–	1,815	–	0.02%	–
UL	New	UNILEVER PLCspon adr new	$158,000	–	3,597	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$159,000	–	1,671	–	0.02%	–
NUHY	New	NUSHARES ETF TResg hi tld crp	$158,000	–	8,019	–	0.02%	–
SBUX	New	STARBUCKS CORP	$149,000	–	1,768	–	0.02%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$150,000	–	836	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$150,000	–	1,835	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$151,000	–	298	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$153,000	–	722	–	0.02%	–
SPSM	New	SPDR SER TRportfolio s&p600	$141,000	–	4,132	–	0.02%	–
ADI	New	ANALOG DEVICES INC	$141,000	–	1,011	–	0.02%	–
GLD	New	SPDR GOLD TR	$146,000	–	945	–	0.02%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$142,000	–	3,237	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$147,000	–	2,149	–	0.02%	–
BLK	Sell	BLACKROCK INC	$133,000	-92.0%	242	-97.8%	0.02%	-84.1%
LMT	New	LOCKHEED MARTIN CORP	$134,000	–	346	–	0.02%	–
PFE	New	PFIZER INC	$132,000	–	3,009	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$131,000	–	804	–	0.02%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$128,000	–	2,249	–	0.02%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$120,000	–	1,589	–	0.02%	–
EBAY	New	EBAY INC.	$124,000	–	3,359	–	0.02%	–
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$116,000	-47.5%	10,962	-41.8%	0.02%	0.0%
KO	New	COCA COLA CO	$116,000	–	2,076	–	0.02%	–
PEP	New	PEPSICO INC	$115,000	–	703	–	0.02%	–
PFFD	New	GLOBAL X FDSus pfd etf	$111,000	–	5,397	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$109,000	–	2,827	–	0.01%	–
MCK	New	MCKESSON CORP	$106,000	–	311	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$108,000	–	757	–	0.01%	–
BLK	New	BLACKROCK INC	$106,000	–	193	–	0.01%	–
QCOM	New	QUALCOMM INC	$102,000	–	900	–	0.01%	–
SHE	New	SPDR SER TRssga gnder etf	$101,000	–	1,393	–	0.01%	–
KRMA	New	GLOBAL X FDSconscious cos	$99,000	–	3,892	–	0.01%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$95,000	–	2,434	–	0.01%	–
UBER	New	UBER TECHNOLOGIES INC	$100,000	–	3,774	–	0.01%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$102,000	–	2,249	–	0.01%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$90,000	–	1,857	–	0.01%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$93,000	–	3,293	–	0.01%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$94,000	–	2,852	–	0.01%	–
GLD	Sell	SPDR GOLD TR	$92,000	-71.9%	597	-69.3%	0.01%	-45.5%
CCL	Sell	CARNIVAL CORP	$90,000	-21.7%	12,781	-3.7%	0.01%	+50.0%
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$94,000	–	4,241	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$87,000	–	691	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$80,000	–	1,596	–	0.01%	–
SNY	New	SANOFIsponsored adr	$82,000	–	2,144	–	0.01%	–
EBLU	New	MANAGED PORTFOLIO SERIESecofin gbl water	$82,000	–	2,479	–	0.01%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$86,000	–	5,153	–	0.01%	–
EVX	New	VANECK ETF TRUSTenvironmental sr	$86,000	–	655	–	0.01%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$72,000	-4.0%	40,094	+9.5%	0.01%	+100.0%
AVGO	New	BROADCOM INC	$79,000	–	179	–	0.01%	–
BAC	New	BK OF AMERICA CORP	$72,000	–	2,398	–	0.01%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$79,000	–	2,552	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$76,000	–	566	–	0.01%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$77,000	-89.7%	453	-89.3%	0.01%	-80.4%
TXN	New	TEXAS INSTRS INC	$65,000	–	419	–	0.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$71,000	–	990	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$65,000	–	2,200	–	0.01%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$71,000	–	990	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$68,000	–	1,077	–	0.01%	–
CRM	New	SALESFORCE INC	$70,000	–	489	–	0.01%	–
IHI	New	ISHARES TRu.s. med dvc etf	$70,000	–	1,487	–	0.01%	–
MS	New	MORGAN STANLEY	$70,000	–	885	–	0.01%	–
ESEB	New	DBX ETF TRxtrck jp mrgn es	$71,000	–	4,647	–	0.01%	–
HD	New	HOME DEPOT INC	$71,000	–	257	–	0.01%	–
FISV	New	FISERV INC	$68,000	–	723	–	0.01%	–
HBI	Buy	HANESBRANDS INC	$71,000	-31.7%	10,259	+1.1%	0.01%	+28.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$69,000	-67.1%	136	-64.9%	0.01%	-35.7%
WMT	New	WALMART INC	$57,000	–	437	–	0.01%	–
LLY	Sell	LILLY ELI & CO	$62,000	-96.3%	193	-96.3%	0.01%	-93.1%
COST	New	COSTCO WHSL CORP NEW	$59,000	–	125	–	0.01%	–
ECL	New	ECOLAB INC	$53,000	–	366	–	0.01%	–
NFLX	New	NETFLIX INC	$54,000	–	230	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$56,000	–	400	–	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$51,000	–	300	–	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INC	$50,000	–	10,270	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$52,000	–	384	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$48,000	–	1,276	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$47,000	–	171	–	0.01%	–
CAT	New	CATERPILLAR INC	$47,000	–	285	–	0.01%	–
ADSK	New	AUTODESK INC	$46,000	–	247	–	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$44,000	–	507	–	0.01%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$39,000	-85.9%	182	-83.2%	0.01%	-73.7%
WPP	New	WPP PLC NEWadr	$29,000	–	698	–	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$31,000	–	2,109	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$30,000	–	186	–	0.00%	–
ABBV	New	ABBVIE INC	$30,000	–	224	–	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$33,000	–	275	–	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$25,000	–	266	–	0.00%	–
MRK	New	MERCK & CO INC	$26,000	–	300	–	0.00%	–
BA	New	BOEING CO	$20,000	–	165	–	0.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$24,000	–	128	–	0.00%	–
CSCO	New	CISCO SYS INC	$26,000	–	644	–	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$22,000	–	150	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$19,000	–	300	–	0.00%	–
MO	New	ALTRIA GROUP INC	$26,000	–	640	–	0.00%	–
EMNT	New	PIMCO ETF TRenhancd short	$22,000	–	223	–	0.00%	–
LIN	New	LINDE PLC	$22,000	–	82	–	0.00%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$26,000	–	677	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$16,000	–	100	–	0.00%	–
F	New	FORD MTR CO DEL	$14,000	–	1,290	–	0.00%	–
TFC	New	TRUIST FINL CORP	$18,000	–	413	–	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$17,000	–	3,400	–	0.00%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$12,000	–	286	–	0.00%	–
RRR	New	RED ROCK RESORTS INCcl a	$15,000	–	450	–	0.00%	–
FSLR	New	FIRST SOLAR INC	$18,000	–	138	–	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$13,000	–	169	–	0.00%	–
DVY	New	ISHARES TRselect divid etf	$18,000	–	165	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$15,000	–	110	–	0.00%	–
BYD	New	BOYD GAMING CORP	$13,000	–	277	–	0.00%	–
NVDA	New	NVIDIA CORPORATION	$13,000	–	110	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$13,000	–	89	–	0.00%	–
AMGN	New	AMGEN INC	$17,000	–	74	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$11,000	–	92	–	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,000	–	201	–	0.00%	–
CMI	New	CUMMINS INC	$11,000	–	55	–	0.00%	–
K	New	KELLOGG CO	$10,000	–	137	–	0.00%	–
XYL	New	XYLEM INC	$11,000	–	125	–	0.00%	–
HBI	New	HANESBRANDS INC	$5,000	–	754	–	0.00%	–
CTVA	New	CORTEVA INC	$11,000	–	200	–	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$8,000	–	200	–	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$5,000	–	56	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,000	–	27	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$7,000	–	90	–	0.00%	–
PLD	New	PROLOGIS INC.	$8,000	–	78	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$6,000	–	3,600	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$9,000	–	78	–	0.00%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$8,000	–	400	–	0.00%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$5,000	–	201	–	0.00%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,000	–	13	–	0.00%	–
T	New	AT&T INC	$2,000	–	150	–	0.00%	–
MPC	New	MARATHON PETE CORP	$3,000	–	31	–	0.00%	–
CCL	New	CARNIVAL CORP	$1,000	–	100	–	0.00%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$1,000	–	30	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,000	–	30	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$2,000	–	27	–	0.00%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$2,000	–	18	–	0.00%	–
NBEV	Exit	NEWAGE INC	$0	–	-47,697	–	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-12,846	–	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-10,845	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-5,532	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-2,597	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,542	–	-0.02%	–
NUEM	Exit	NUSHARES ETF TRnuveen esg emrgn	$0	–	-4,914	–	-0.02%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-4,890	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,522	–	-0.02%	–
DEED	Exit	FIRST TR EXCHNG TRADED FD VItcw securitized	$0	–	-10,703	–	-0.02%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-5,076	–	-0.02%	–
HMOP	Exit	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$0	–	-6,952	–	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-4,121	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-9,318	–	-0.02%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-3,834	–	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,395	–	-0.02%	–
FLLV	Exit	FRANKLIN TEMPLETON ETF TRliberty us etf	$0	–	-7,728	–	-0.02%	–
HSRT	Exit	HARTFORD FDS EXCHANGE TRADEDshrt durtn etf	$0	–	-8,770	–	-0.02%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-5,861	–	-0.02%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-14,928	–	-0.02%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-5,733	–	-0.03%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-20,052	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-550	–	-0.03%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-8,850	–	-0.03%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-8,571	–	-0.03%	–
MEDS	Exit	TRXADE HEALTH INC	$0	–	-501	–	-0.03%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-823	–	-0.04%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-3,634	–	-0.04%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-7,421	–	-0.04%	–
FCAL	Exit	FIRST TR EXCH TRADED FD IIIcalif mun incm	$0	–	-16,990	–	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-15,913	–	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-14,519	–	-0.06%	–
DOW	Exit	DOW INC	$0	–	-21,013	–	-0.07%	–
LYFT	Exit	LYFT INC	$0	–	-62,710	–	-0.14%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-74,961	–	-0.22%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-29,090	–	-0.35%	–

Q2 2022

			Value		Shares		↓ Weighting
SNPE	New	DBX ETF TRxtrackers s&p	$72,327,000	–	2,221,027	–	4.95%	–
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$59,245,000	–	1,710,447	–	4.06%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$53,874,000	–	2,143,825	–	3.69%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$42,401,000	–	919,805	–	2.90%	–
BOND	New	PIMCO ETF TRactive bd etf	$39,478,000	–	443,448	–	2.70%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$38,264,000	–	1,339,570	–	2.62%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$38,001,000	–	824,458	–	2.60%	–
	New	WORLD GOLD TRspdr gld minis	$35,995,000	–	999,158	–	2.46%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$35,147,000	–	771,380	–	2.41%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$35,031,000	–	1,371,176	–	2.40%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$30,457,000	–	920,130	–	2.09%	–
SPAB	New	SPDR SER TRportfolio agrgte	$29,175,000	–	1,014,080	–	2.00%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$27,227,000	–	509,759	–	1.86%	–
HDEF	New	DBX ETF TRxtrack msci eafe	$26,491,000	–	1,087,959	–	1.81%	–
EMNT	New	PIMCO ETF TRenhancd short	$25,548,000	–	475,881	–	1.75%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$25,296,000	–	760,259	–	1.73%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$24,877,000	–	365,661	–	1.70%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$24,041,000	–	355,759	–	1.65%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$23,117,000	–	439,436	–	1.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$22,935,000	–	15,099	–	1.57%	–
AAPL	New	APPLE INC	$22,203,000	–	160,964	–	1.52%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$21,870,000	–	358,565	–	1.50%	–
MSFT	New	MICROSOFT CORP	$20,503,000	–	159,729	–	1.40%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$18,933,000	–	502,125	–	1.30%	–
EMTL	New	SSGA ACTIVE TRspdr dbleln emrg	$18,677,000	–	404,331	–	1.28%	–
EMFM	New	GLOBAL X FDSmsci nxt emrng	$18,619,000	–	856,081	–	1.28%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$18,312,000	–	292,599	–	1.25%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$16,046,000	–	435,392	–	1.10%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$15,512,000	–	785,531	–	1.06%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$15,319,000	–	381,575	–	1.05%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$15,255,000	–	407,705	–	1.04%	–
FTXG	New	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$15,235,000	–	524,302	–	1.04%	–
FTXN	New	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$14,863,000	–	582,967	–	1.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$14,094,000	–	57,347	–	0.96%	–
UNH	New	UNITEDHEALTH GROUP INC	$11,679,000	–	110,814	–	0.80%	–
IQV	New	IQVIA HLDGS INC	$11,275,000	–	113,595	–	0.77%	–
HYLB	New	DBX ETF TRxtrack usd high	$11,153,000	–	363,594	–	0.76%	–
BKNG	New	BOOKING HOLDINGS INC	$10,649,000	–	64,844	–	0.73%	–
FRDM	New	EA SERIES TRUSTfreedom 100 em	$10,552,000	–	376,479	–	0.72%	–
AMZN	New	AMAZON COM INC	$9,967,000	–	93,948	–	0.68%	–
	New	INVESTMENT MANAGERS SER TR Iaxs change finan	$9,591,000	–	365,880	–	0.66%	–
ENB	New	ENBRIDGE INC	$9,324,000	–	238,700	–	0.64%	–
ABC	New	AMERISOURCEBERGEN CORP	$9,134,000	–	64,646	–	0.63%	–
KMX	New	CARMAX INC	$9,001,000	–	160,645	–	0.62%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$8,277,000	–	94,822	–	0.57%	–
EVX	New	VANECK ETF TRUSTenvironmental sr	$8,019,000	–	65,085	–	0.55%	–
NUDM	New	NUSHARES ETF TRnuveen esg intl	$7,905,000	–	289,432	–	0.54%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$7,862,000	–	319,237	–	0.54%	–
SPSM	New	SPDR SER TRportfolio s&p600	$7,618,000	–	224,212	–	0.52%	–
ANTM	New	ELEVANCE HEALTH INC	$7,496,000	–	29,535	–	0.51%	–
V	New	VISA INC	$7,345,000	–	88,959	–	0.50%	–
TFC	New	TRUIST FINL CORP	$7,312,000	–	79,372	–	0.50%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,287,000	–	161,287	–	0.50%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$7,258,000	–	237,847	–	0.50%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$6,661,000	–	197,652	–	0.46%	–
MCK	New	MCKESSON CORP	$6,493,000	–	57,055	–	0.44%	–
FB	New	META PLATFORMS INCcl a	$6,148,000	–	35,532	–	0.42%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$6,065,000	–	129,992	–	0.42%	–
BK	New	BANK NEW YORK MELLON CORP	$6,012,000	–	159,491	–	0.41%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,967,000	–	26,304	–	0.41%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,289,000	–	68,940	–	0.36%	–
IONS	New	IONIS PHARMACEUTICALS INC	$5,062,000	–	29,090	–	0.35%	–
ORCL	New	ORACLE CORP	$4,947,000	–	68,025	–	0.34%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$4,822,000	–	167,026	–	0.33%	–
PM	New	PHILIP MORRIS INTL INC	$4,553,000	–	46,655	–	0.31%	–
PEP	New	PEPSICO INC	$4,484,000	–	43,153	–	0.31%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$4,412,000	–	74,305	–	0.30%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,332,000	–	128,920	–	0.30%	–
BDX	New	BECTON DICKINSON & CO	$4,325,000	–	17,426	–	0.30%	–
SCHW	New	SCHWAB CHARLES CORP	$4,237,000	–	66,086	–	0.29%	–
CVS	New	CVS HEALTH CORP	$4,098,000	–	81,390	–	0.28%	–
UBER	New	UBER TECHNOLOGIES INC	$4,089,000	–	46,130	–	0.28%	–
KRMA	New	GLOBAL X FDSconscious cos	$4,016,000	–	179,335	–	0.28%	–
OMC	New	OMNICOM GROUP INC	$3,916,000	–	90,537	–	0.27%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$3,735,000	–	126,961	–	0.26%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$3,716,000	–	119,776	–	0.26%	–
PLD	New	PROLOGIS INC.	$3,726,000	–	79,833	–	0.26%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$3,686,000	–	97,528	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$3,648,000	–	46,944	–	0.25%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$3,612,000	–	76,850	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$3,612,000	–	38,709	–	0.25%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$3,577,000	–	93,757	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,564,000	–	102,326	–	0.24%	–
ADI	New	ANALOG DEVICES INC	$3,399,000	–	25,118	–	0.23%	–
AXP	New	AMERICAN EXPRESS CO	$3,404,000	–	22,566	–	0.23%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,366,000	–	55,822	–	0.23%	–
NUHY	New	NUSHARES ETF TResg hi tld crp	$3,373,000	–	137,710	–	0.23%	–
NEE	New	NEXTERA ENERGY INC	$3,365,000	–	65,150	–	0.23%	–
SNY	New	SANOFIsponsored adr	$3,352,000	–	59,740	–	0.23%	–
TSLA	New	TESLA INC	$3,304,000	–	4,906	–	0.23%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$3,279,000	–	108,460	–	0.22%	–
RBLX	New	ROBLOX CORPcl a	$3,259,000	–	74,961	–	0.22%	–
FSLR	New	FIRST SOLAR INC	$3,219,000	–	72,351	–	0.22%	–
LIN	New	LINDE PLC	$3,164,000	–	107,876	–	0.22%	–
EBLU	New	MANAGED PORTFOLIO SERIESecofin gbl water	$3,065,000	–	62,780	–	0.21%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,071,000	–	27,914	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$3,024,000	–	20,802	–	0.21%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$2,913,000	–	83,574	–	0.20%	–
EBAY	New	EBAY INC.	$2,812,000	–	64,980	–	0.19%	–
GD	New	GENERAL DYNAMICS CORP	$2,703,000	–	23,348	–	0.18%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,648,000	–	42,313	–	0.18%	–
NFLX	New	NETFLIX INC	$2,609,000	–	30,468	–	0.18%	–
EA	New	ELECTRONIC ARTS INC	$2,508,000	–	17,073	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$2,507,000	–	19,738	–	0.17%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,510,000	–	44,910	–	0.17%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,445,000	–	55,854	–	0.17%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$2,381,000	–	37,799	–	0.16%	–
CDC	New	VICTORY PORTFOLIOS II	$2,372,000	–	88,913	–	0.16%	–
SHE	New	SPDR SER TRssga gnder etf	$2,312,000	–	35,669	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$2,311,000	–	60,018	–	0.16%	–
A	New	AGILENT TECHNOLOGIES INC	$2,233,000	–	19,188	–	0.15%	–
CMI	New	CUMMINS INC	$2,122,000	–	11,664	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$2,100,000	–	1,007,392	–	0.14%	–
UL	New	UNILEVER PLCspon adr new	$2,075,000	–	39,992	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,021,000	–	25,809	–	0.14%	–
ECL	New	ECOLAB INC	$2,016,000	–	16,234	–	0.14%	–
LYFT	New	LYFT INC	$2,002,000	–	62,710	–	0.14%	–
NVS	New	NOVARTIS AGsponsored adr	$1,945,000	–	23,005	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,832,000	–	4,857	–	0.12%	–
LOW	New	LOWES COS INC	$1,738,000	–	41,368	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,707,000	–	22,163	–	0.12%	–
LLY	New	LILLY ELI & CO	$1,695,000	–	5,229	–	0.12%	–
BLK	New	BLACKROCK INC	$1,655,000	–	11,208	–	0.11%	–
NVDA	New	NVIDIA CORPORATION	$1,577,000	–	13,781	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,567,000	–	52,140	–	0.11%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,513,000	–	26,276	–	0.10%	–
ESEB	New	DBX ETF TRxtrck jp mrgn es	$1,510,000	–	75,316	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,501,000	–	8,199	–	0.10%	–
FISV	New	FISERV INC	$1,470,000	–	19,808	–	0.10%	–
DIS	New	DISNEY WALT CO	$1,439,000	–	15,242	–	0.10%	–
PFFD	New	GLOBAL X FDSus pfd etf	$1,419,000	–	62,472	–	0.10%	–
BA	New	BOEING CO	$1,418,000	–	10,370	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,411,000	–	687	–	0.10%	–
K	New	KELLOGG CO	$1,407,000	–	25,903	–	0.10%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,404,000	–	40,142	–	0.10%	–
RRR	New	RED ROCK RESORTS INCcl a	$1,394,000	–	41,775	–	0.10%	–
F	New	FORD MTR CO DEL	$1,280,000	–	114,984	–	0.09%	–
VOO	New	VANGUARD INDEX FDS	$1,193,000	–	3,438	–	0.08%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,197,000	–	34,355	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,097,000	–	16,322	–	0.08%	–
DOW	New	DOW INC	$1,084,000	–	21,013	–	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,025,000	–	13,833	–	0.07%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$992,000	–	18,121	–	0.07%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$988,000	–	30,117	–	0.07%	–
XYL	New	XYLEM INC	$992,000	–	12,686	–	0.07%	–
RDIV	New	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$962,000	–	23,290	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$948,000	–	14,519	–	0.06%	–
DSI	New	ISHARES TRmsci kld400 soc	$914,000	–	12,712	–	0.06%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$908,000	–	48,902	–	0.06%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$904,000	–	26,380	–	0.06%	–
FSK	New	FS KKR CAP CORP	$907,000	–	36,083	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$884,000	–	15,913	–	0.06%	–
BYD	New	BOYD GAMING CORP	$881,000	–	17,707	–	0.06%	–
CTVA	New	CORTEVA INC	$877,000	–	16,201	–	0.06%	–
MUB	New	ISHARES TRnational mun etf	$853,000	–	8,021	–	0.06%	–
MS	New	MORGAN STANLEY	$844,000	–	11,100	–	0.06%	–
MGM	New	MGM RESORTS INTERNATIONAL	$843,000	–	20,371	–	0.06%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$826,000	–	25,354	–	0.06%	–
IAU	New	ISHARES GOLD TRishares new	$817,000	–	20,189	–	0.06%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$822,000	–	18,975	–	0.06%	–
MO	New	ALTRIA GROUP INC	$801,000	–	22,535	–	0.06%	–
KOMP	New	SPDR SER TRs&p kensho new	$807,000	–	19,899	–	0.06%	–
DGRO	New	ISHARES TRcore div grwth	$744,000	–	14,739	–	0.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$749,000	–	4,253	–	0.05%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$735,000	–	14,068	–	0.05%	–
FCAL	New	FIRST TR EXCH TRADED FD IIIcalif mun incm	$709,000	–	16,990	–	0.05%	–
PFE	New	PFIZER INC	$706,000	–	13,457	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$665,000	–	4,515	–	0.05%	–
ESGD	New	ISHARES TResg aw msci eafe	$651,000	–	7,421	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$651,000	–	7,613	–	0.04%	–
MCD	New	MCDONALDS CORP	$642,000	–	2,599	–	0.04%	–
IGV	New	ISHARES TRexpanded tech	$637,000	–	3,634	–	0.04%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$638,000	–	18,604	–	0.04%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$643,000	–	16,394	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$643,000	–	6,319	–	0.04%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$638,000	–	36,493	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$621,000	–	4,886	–	0.04%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$613,000	–	16,768	–	0.04%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$618,000	–	2,007	–	0.04%	–
ARKK	New	ARK ETF TRinnovation etf	$601,000	–	15,176	–	0.04%	–
USHY	New	ISHARES TRbroad usd high	$596,000	–	14,280	–	0.04%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$602,000	–	18,331	–	0.04%	–
WPP	New	WPP PLC NEWadr	$589,000	–	16,343	–	0.04%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$579,000	–	19,463	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$585,000	–	17,296	–	0.04%	–
PG	New	PROCTER AND GAMBLE CO	$542,000	–	3,768	–	0.04%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$526,000	–	8,044	–	0.04%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$519,000	–	10,361	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$522,000	–	7,234	–	0.04%	–
INTU	New	INTUIT	$523,000	–	1,358	–	0.04%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$504,000	–	11,757	–	0.04%	–
SHYL	New	DBX ETF TRxtrackers shrt	$508,000	–	12,014	–	0.04%	–
TT	New	TRANE TECHNOLOGIES PLC	$507,000	–	823	–	0.04%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$511,000	–	4,856	–	0.04%	–
KO	New	COCA COLA CO	$510,000	–	8,106	–	0.04%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$497,000	–	24,400	–	0.03%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$497,000	–	13,870	–	0.03%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$493,000	–	11,057	–	0.03%	–
MEDS	New	TRXADE HEALTH INC	$500,000	–	501	–	0.03%	–
COP	New	CONOCOPHILLIPS	$484,000	–	5,386	–	0.03%	–
CAT	New	CATERPILLAR INC	$488,000	–	2,731	–	0.03%	–
ABBV	New	ABBVIE INC	$486,000	–	3,629	–	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$485,000	–	13,415	–	0.03%	–
HD	New	HOME DEPOT INC	$470,000	–	1,712	–	0.03%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$457,000	–	8,850	–	0.03%	–
SPHY	New	SPDR SER TRportfli high yld	$450,000	–	20,034	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$458,000	–	956	–	0.03%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$448,000	–	8,571	–	0.03%	–
SBUX	New	STARBUCKS CORP	$454,000	–	5,949	–	0.03%	–
T	New	AT&T INC	$422,000	–	20,133	–	0.03%	–
GOLD	New	BARRICK GOLD CORP	$425,000	–	24,037	–	0.03%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$416,000	–	14,858	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$402,000	–	550	–	0.03%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$392,000	–	1,992	–	0.03%	–
ARKG	New	ARK ETF TRgenomic rev etf	$394,000	–	20,052	–	0.03%	–
TIP	New	ISHARES TRtips bd etf	$396,000	–	3,476	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$391,000	–	2,306	–	0.03%	–
IUSV	New	ISHARES TRcore s&p us vlu	$397,000	–	5,733	–	0.03%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$363,000	–	14,928	–	0.02%	–
PSX	New	PHILLIPS 66	$353,000	–	4,301	–	0.02%	–
IEFA	New	ISHARES TRcore msci eafe	$351,000	–	3,944	–	0.02%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$346,000	–	2,343	–	0.02%	–
HSRT	New	HARTFORD FDS EXCHANGE TRADEDshrt durtn etf	$333,000	–	8,770	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$333,000	–	2,449	–	0.02%	–
CMF	New	ISHARES TRcalif mun bd etf	$331,000	–	5,861	–	0.02%	–
FLLV	New	FRANKLIN TEMPLETON ETF TRliberty us etf	$340,000	–	7,728	–	0.02%	–
TWTR	New	TWITTER INC	$335,000	–	8,960	–	0.02%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$324,000	–	12,520	–	0.02%	–
ESGE	New	ISHARES INCesg awr msci em	$314,000	–	9,708	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$318,000	–	2,125	–	0.02%	–
GLD	New	SPDR GOLD TR	$327,000	–	1,942	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$311,000	–	1,395	–	0.02%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$311,000	–	3,834	–	0.02%	–
QCOM	New	QUALCOMM INC	$308,000	–	2,409	–	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$286,000	–	3,210	–	0.02%	–
BAC	New	BK OF AMERICA CORP	$299,000	–	9,600	–	0.02%	–
HAL	New	HALLIBURTON CO	$292,000	–	9,318	–	0.02%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$291,000	–	3,863	–	0.02%	–
AVGO	New	BROADCOM INC	$299,000	–	616	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$277,000	–	1,083	–	0.02%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$266,000	–	1,464	–	0.02%	–
HMOP	New	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$263,000	–	6,952	–	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$269,000	–	1,200	–	0.02%	–
RCL	New	ROYAL CARIBBEAN GROUP	$260,000	–	4,121	–	0.02%	–
HYXF	New	ISHARES TResg advncd hy bd	$265,000	–	6,077	–	0.02%	–
IUSG	New	ISHARES TRcore s&p us gwt	$264,000	–	3,150	–	0.02%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$260,000	–	5,201	–	0.02%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$248,000	–	5,076	–	0.02%	–
DEED	New	FIRST TR EXCHNG TRADED FD VItcw securitized	$243,000	–	10,703	–	0.02%	–
FCEF	New	FIRST TR EXCHNG TRADED FD VI	$246,000	–	12,432	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$241,000	–	5,787	–	0.02%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$242,000	–	10,381	–	0.02%	–
CSCO	New	CISCO SYS INC	$249,000	–	5,847	–	0.02%	–
WMT	New	WALMART INC	$231,000	–	1,903	–	0.02%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$227,000	–	4,890	–	0.02%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$237,000	–	5,022	–	0.02%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$236,000	–	4,403	–	0.02%	–
DVY	New	ISHARES TRselect divid etf	$238,000	–	2,024	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$230,000	–	2,522	–	0.02%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$233,000	–	9,676	–	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$229,000	–	7,900	–	0.02%	–
SYY	New	SYSCO CORP	$220,000	–	2,597	–	0.02%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$216,000	–	4,489	–	0.02%	–
DON	New	WISDOMTREE TRus midcap divid	$213,000	–	5,458	–	0.02%	–
MPC	New	MARATHON PETE CORP	$213,000	–	2,591	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$221,000	–	3,542	–	0.02%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$221,000	–	18,850	–	0.02%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$215,000	–	4,831	–	0.02%	–
	New	GENERAL ELECTRIC CO	$220,000	–	3,458	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$213,000	–	1,549	–	0.02%	–
NUEM	New	NUSHARES ETF TRnuveen esg emrgn	$212,000	–	4,914	–	0.02%	–
INTC	New	INTEL CORP	$207,000	–	5,532	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$207,000	–	1,935	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$210,000	–	387	–	0.01%	–
CX	New	CEMEX SAB DE CVspon adr new	$194,000	–	49,520	–	0.01%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$191,000	–	11,569	–	0.01%	–
VTRS	New	VIATRIS INC	$166,000	–	10,845	–	0.01%	–
VERU	New	VERU INC	$158,000	–	13,986	–	0.01%	–
BBDC	New	BARINGS BDC INC	$146,000	–	15,683	–	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$117,000	–	12,846	–	0.01%	–
CCL	New	CARNIVAL CORP	$115,000	–	13,277	–	0.01%	–
HBI	New	HANESBRANDS INC	$104,000	–	10,144	–	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$75,000	–	36,632	–	0.01%	–
NBEV	New	NEWAGE INC	$11,000	–	47,697	–	0.00%	–
ISR	New	ISORAY INC	$11,000	–	34,022	–	0.00%	–

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