Independent Wealth Network Inc. Activity Q3 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CAT	Sell	CATERPILLAR INC	$7,194,935	+10.5%	26,355	-0.4%	4.42%	+13.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$7,058,500	+5.9%	119,071	+9.0%	4.34%	+8.3%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$6,578,214	-32.8%	131,092	-32.8%	4.04%	-31.2%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$5,355,485	+1.7%	129,798	+6.5%	3.29%	+4.1%
SPLG	Sell	SPDR SER TRportfolio s&p500	$5,249,099	-4.1%	104,439	-0.6%	3.23%	-1.9%
CVX	Buy	CHEVRON CORP NEW	$4,160,066	+7.7%	24,671	+0.5%	2.56%	+10.2%
SPAB	Buy	SPDR SER TRportfolio agrgte	$3,880,201	+0.4%	159,417	+4.6%	2.39%	+2.7%
ACWI	Buy	ISHARES TRmsci acwi etf	$3,615,577	+4.8%	39,142	+8.9%	2.22%	+7.3%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$3,537,799	+5.7%	66,053	+9.2%	2.18%	+8.1%
AAPL	Buy	APPLE INC	$3,392,196	-10.9%	19,813	+0.9%	2.09%	-8.9%
ILTB	Buy	ISHARES TRcore lt usdb etf	$3,174,421	-0.1%	67,184	+11.2%	1.95%	+2.3%
COWZ	Buy	PACER FDS TRus cash cows 100	$3,053,253	+21.2%	61,769	+17.4%	1.88%	+24.0%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$2,713,313	-4.0%	77,368	+1.5%	1.67%	-1.8%
MSFT	Sell	MICROSOFT CORP	$2,663,063	-8.1%	8,434	-0.9%	1.64%	-6.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$2,215,970	+28.3%	24,516	+15.2%	1.36%	+31.3%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$1,978,515	-2.0%	42,503	+1.4%	1.22%	+0.3%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,958,418	+12.5%	24,187	+12.6%	1.20%	+15.1%
USRT	Buy	ISHARES TRcre u s reit etf	$1,892,741	-3.6%	40,117	+5.0%	1.16%	-1.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,615,649	+1.0%	15,637	+3.7%	0.99%	+3.2%
VOO	Buy	VANGUARD INDEX FDS	$1,607,177	+123.3%	4,093	+131.6%	0.99%	+128.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,599,188	+19.6%	3,741	+24.0%	0.98%	+22.3%
SLV	Buy	ISHARES SILVER TRishares	$1,596,070	-2.2%	78,470	+0.5%	0.98%	+0.1%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,529,617	+2.7%	95,781	+2.7%	0.94%	+5.1%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$1,472,493	+44.5%	16,037	+44.5%	0.90%	+47.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,463,607	-0.8%	4,085	+2.3%	0.90%	+1.5%
GLD	Buy	SPDR GOLD TR	$1,399,371	-2.0%	8,162	+1.9%	0.86%	+0.2%
AMZN	Sell	AMAZON COM INC	$1,367,684	-4.3%	10,759	-1.9%	0.84%	-2.1%
YYY	Buy	AMPLIFY ETF TR	$1,338,429	-0.7%	120,471	+4.5%	0.82%	+1.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,296,460	+10.0%	3,701	+7.1%	0.80%	+12.6%
HTAB	Buy	HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd	$1,292,146	-1.6%	70,725	+4.7%	0.79%	+0.6%
HDV	Buy	ISHARES TRcore high dv etf	$1,257,423	-1.0%	12,715	+0.9%	0.77%	+1.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,252,084	+11.2%	17,943	+15.9%	0.77%	+13.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,168,765	-3.1%	4,292	+0.6%	0.72%	-0.8%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,144,370	+7.0%	19,259	+7.0%	0.70%	+9.5%
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,137,488	+0.8%	22,352	+0.7%	0.70%	+3.1%
PSFF	Buy	PACER FDS TRswan sos fd of	$1,092,839	+96.6%	45,196	+97.8%	0.67%	+101.2%
JPUS	Sell	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$1,078,091	-9.4%	11,478	-5.7%	0.66%	-7.3%
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL HIG	$1,054,880	-1.4%	108,750	+1.3%	0.65%	+0.9%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,050,705	+0.9%	10,492	+0.5%	0.65%	+3.2%
V	Buy	VISA INC	$1,004,370	-1.0%	4,367	+2.2%	0.62%	+1.3%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$999,833	-4.8%	22,879	+0.6%	0.62%	-2.5%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$994,165	+17.5%	23,950	+21.9%	0.61%	+20.0%
XOM	Buy	EXXON MOBIL CORP	$974,063	+11.8%	8,284	+2.0%	0.60%	+14.3%
LGLV	Buy	SPDR SER TRssga us lrg etf	$935,243	+18.6%	7,004	+24.9%	0.58%	+21.3%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$902,003	+1.8%	42,973	+2.1%	0.56%	+4.3%
FB	Buy	META PLATFORMS INCcl a	$865,505	+10.1%	2,883	+5.3%	0.53%	+12.7%
CSCO	Sell	CISCO SYS INC	$850,897	-12.1%	15,828	-15.4%	0.52%	-10.1%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$806,815	+7.6%	73,682	+11.8%	0.50%	+10.0%
SECT	Sell	NORTHERN LTS FD TR IVmain sectr rotn	$800,005	-6.3%	19,007	-4.1%	0.49%	-4.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$793,428	-0.3%	4,840	+5.7%	0.49%	+2.1%
RDFI	Buy	COLLABORATIVE INVESTMNT SERrareview dynamic	$774,408	+4.6%	36,670	+11.4%	0.48%	+7.0%
NVDA	Sell	NVIDIA CORPORATION	$732,099	-7.5%	1,683	-10.0%	0.45%	-5.5%
MO	Buy	ALTRIA GROUP INC	$729,073	-5.6%	17,338	+1.7%	0.45%	-3.4%
	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$728,416	-0.4%	23,022	-1.0%	0.45%	+1.8%
GOVT	Sell	ISHARES TRus treas bd etf	$719,179	-6.7%	32,631	-3.1%	0.44%	-4.5%
DVY	Sell	ISHARES TRselect divid etf	$705,855	-10.9%	6,558	-6.2%	0.43%	-8.8%
HD	Buy	HOME DEPOT INC	$703,798	+3.4%	2,329	+6.3%	0.43%	+5.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$701,920	-6.9%	9,238	-3.1%	0.43%	-4.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$698,261	-3.3%	4,494	+1.1%	0.43%	-1.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$686,772	-15.1%	1,599	-11.9%	0.42%	-13.2%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$648,903	+1.7%	13,725	+2.0%	0.40%	+4.2%
HSY	Sell	HERSHEY CO	$646,757	-36.3%	3,232	-20.5%	0.40%	-34.8%
ITA	Buy	ISHARES TRus aer def etf	$645,415	+13.3%	6,091	+24.7%	0.40%	+16.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$645,403	-13.3%	8,530	-4.3%	0.40%	-11.2%
KR	Buy	KROGER CO	$623,538	-2.5%	13,934	+2.4%	0.38%	-0.5%
ARCC	Buy	ARES CAPITAL CORP	$606,143	+7.9%	31,132	+4.1%	0.37%	+10.4%
ET	Buy	ENERGY TRANSFER L P	$603,265	+11.4%	42,998	+0.8%	0.37%	+13.8%
COST	Buy	COSTCO WHSL CORP NEW	$601,693	+15.6%	1,065	+10.1%	0.37%	+18.2%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$592,542	-2.2%	6,586	-2.8%	0.36%	0.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$587,484	-2.7%	13,437	+2.8%	0.36%	-0.6%
STIP	Buy	ISHARES TR0-5 yr tips etf	$580,066	+9.5%	5,985	+10.3%	0.36%	+12.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$578,301	-5.4%	2,700	+1.4%	0.36%	-3.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$572,750	-7.2%	2,104	-0.1%	0.35%	-5.1%
AGG	Buy	ISHARES TRcore us aggbd et	$564,075	+4.3%	5,998	+8.6%	0.35%	+6.8%
KSS	New	KOHLS CORP	$563,230	–	26,872	–	0.35%	–
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$562,797	-3.5%	2,890	+2.0%	0.35%	-1.1%
JNJ	Sell	JOHNSON & JOHNSON	$559,567	-6.2%	3,593	-0.3%	0.34%	-3.9%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$558,465	+14.5%	46,116	+11.1%	0.34%	+17.1%
USHY	Buy	ISHARES TRbroad usd high	$543,298	+36.6%	15,652	+38.9%	0.33%	+39.7%
NYF	Buy	ISHARES TRnew york mun etf	$539,804	-3.7%	10,578	+0.6%	0.33%	-1.5%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$520,020	+7.9%	4,103	-3.9%	0.32%	+10.3%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$511,802	-65.5%	6,951	-64.9%	0.32%	-64.7%
EFA	Sell	ISHARES TRmsci eafe etf	$499,075	-7.8%	7,241	-3.0%	0.31%	-5.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$497,249	-4.5%	3,232	+0.0%	0.31%	-2.2%
FSK	Buy	FS KKR CAP CORP	$489,807	+4.8%	24,876	+2.1%	0.30%	+7.1%
SHW	Sell	SHERWIN WILLIAMS CO	$484,595	-12.8%	1,900	-9.3%	0.30%	-10.8%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$483,273	-13.1%	6,568	-8.4%	0.30%	-11.1%
AFL	Sell	AFLAC INC	$477,308	+6.8%	6,219	-2.9%	0.29%	+8.9%
CASY	Sell	CASEYS GEN STORES INC	$460,226	-14.0%	1,695	-22.7%	0.28%	-12.1%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$455,050	–	7,900	–	0.28%	–
IJK	Sell	ISHARES TRs&p mc 400gr etf	$448,545	-6.1%	6,209	-2.5%	0.28%	-3.8%
GPN	Sell	GLOBAL PMTS INC	$445,290	+8.5%	3,859	-7.3%	0.27%	+10.9%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$444,702	-4.5%	13,247	-2.1%	0.27%	-2.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$437,791	-9.7%	8,652	-6.5%	0.27%	-7.6%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$438,241	+0.4%	9,151	+0.7%	0.27%	+2.7%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$431,120	+6.2%	26,945	+1.7%	0.26%	+8.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$427,062	+17.4%	3,239	+7.7%	0.26%	+20.1%
KYN	Buy	KAYNE ANDERSON ENERGY INFRST	$427,266	+17.6%	50,804	+13.8%	0.26%	+20.6%
T	Sell	AT&T INC	$419,810	-7.0%	27,950	-1.3%	0.26%	-4.8%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$420,157	-3.2%	8,005	+0.4%	0.26%	-1.1%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$417,522	+0.4%	8,092	-1.6%	0.26%	+2.8%
DON	Sell	WISDOMTREE TRus midcap divid	$417,644	-8.8%	10,196	-6.4%	0.26%	-6.5%
ICVT	Sell	ISHARES TRconv bd etf	$405,706	-3.5%	5,467	-0.7%	0.25%	-1.6%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$405,257	-0.9%	4,997	+2.7%	0.25%	+1.2%
JPHY	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$400,975	+0.6%	9,138	+2.3%	0.25%	+3.3%
IBB	Sell	ISHARES TRishares biotech	$395,386	-4.2%	3,233	-0.5%	0.24%	-2.0%
CME	Buy	CME GROUP INC	$388,723	+12.4%	1,941	+4.0%	0.24%	+14.9%
FYC	Buy	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$387,588	-3.7%	6,877	+2.8%	0.24%	-1.7%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$386,544	-17.2%	4,197	-13.4%	0.24%	-15.3%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$378,898	-12.3%	5,849	-9.7%	0.23%	-10.4%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$376,917	-12.2%	4,673	-10.4%	0.23%	-10.1%
ACWF	Sell	ISHARES TRglobal equity	$376,038	-16.7%	10,942	-14.2%	0.23%	-14.8%
USMV	Buy	ISHARES TRmsci usa min vol	$367,690	+2.3%	5,080	+5.1%	0.23%	+4.6%
FTRI	Buy	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$364,092	+2.9%	28,830	+2.4%	0.22%	+5.2%
JPIN	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$359,057	-0.2%	7,103	+2.6%	0.22%	+2.3%
IAU	Sell	ISHARES GOLD TRishares new	$353,014	-4.3%	10,089	-0.4%	0.22%	-2.3%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$349,931	-5.9%	5,511	-1.6%	0.22%	-4.0%
ABBV	Sell	ABBVIE INC	$346,312	+9.4%	2,323	-1.1%	0.21%	+12.1%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$341,508	-3.4%	8,245	+2.1%	0.21%	-0.9%
CLX	Buy	CLOROX CO DEL	$333,258	-17.3%	2,543	+0.4%	0.20%	-15.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$333,841	-9.2%	3,539	-4.1%	0.20%	-7.2%
INTC	Sell	INTEL CORP	$329,519	+5.3%	9,269	-0.9%	0.20%	+8.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$320,210	+10.9%	3,420	-0.1%	0.20%	+13.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$319,283	-6.6%	3,130	-1.0%	0.20%	-4.9%
SPMD	Sell	SPDR SER TRportfolio s&p400	$318,862	-7.3%	7,282	-2.8%	0.20%	-5.3%
DE	Buy	DEERE & CO	$317,398	-6.8%	841	+0.1%	0.20%	-4.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$308,196	-2.6%	4,181	-0.8%	0.19%	-0.5%
PEP	Buy	PEPSICO INC	$307,376	-7.8%	1,814	+0.8%	0.19%	-5.5%
TSLA	Buy	TESLA INC	$305,769	+10.5%	1,222	+15.6%	0.19%	+13.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$305,867	-32.1%	737	-27.7%	0.19%	-30.6%
ROSC	Sell	LATTICE STRATEGIES TRhartford mlt sml	$305,103	-4.4%	8,460	-1.8%	0.19%	-2.1%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$303,794	-3.0%	6,316	+1.2%	0.19%	-0.5%
	Buy	FS CREDIT OPPORTUNITIES CORP	$302,313	+14.7%	55,777	+0.6%	0.19%	+17.7%
	Sell	FIRST TR EXCHNG TRADED FD VIft cboe us eq md	$300,524	-13.3%	9,798	-12.2%	0.18%	-11.1%
IUSB	Sell	ISHARES TRcore total usd	$298,705	-6.9%	6,833	-3.2%	0.18%	-4.7%
AMLP	Sell	ALPS ETF TRalerian mlp	$298,372	+1.9%	7,070	-5.3%	0.18%	+4.0%
ARKK	Sell	ARK ETF TRinnovation etf	$296,256	-21.8%	7,468	-13.0%	0.18%	-20.2%
EWA	Buy	ISHARES INCmsci aust etf	$293,095	-0.4%	13,626	+4.4%	0.18%	+1.7%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$290,880	-11.9%	12,120	-16.4%	0.18%	-9.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$286,936	+5.3%	3,308	+1.2%	0.18%	+7.3%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$284,240	–	7,249	–	0.18%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$283,240	-11.9%	2,054	-9.3%	0.17%	-9.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$281,275	-8.3%	8,679	+5.3%	0.17%	-6.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$279,960	-7.9%	7,587	-3.0%	0.17%	-6.0%
MCN	Sell	MADISON COVERED CALL & EQUIT	$279,484	-15.5%	39,531	-11.6%	0.17%	-13.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$279,908	-4.6%	707	-5.2%	0.17%	-2.3%
MRK	Sell	MERCK & CO INC	$279,190	-25.5%	2,712	-16.5%	0.17%	-23.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$269,833	+6.5%	2,062	-2.6%	0.17%	+9.2%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$268,997	-14.8%	15,531	-11.3%	0.16%	-13.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$265,177	-2.8%	3,821	+2.1%	0.16%	-0.6%
PFE	Buy	PFIZER INC	$263,089	-8.8%	7,932	+0.9%	0.16%	-6.4%
IDV	Buy	ISHARES TRintl sel div etf	$260,883	+17.9%	10,271	+22.2%	0.16%	+20.3%
	New	PACER FDS TRmetaurus cap 400	$259,446	–	8,526	–	0.16%	–
CNRG	Buy	SPDR SER TRs&p kensho clean	$255,659	-18.8%	3,790	+1.9%	0.16%	-16.9%
	Sell	WISDOMTREE TRfloatng rat trea	$254,116	-1.3%	5,050	-1.3%	0.16%	+0.6%
BA	Sell	BOEING CO	$249,928	-25.0%	1,304	-17.3%	0.15%	-23.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$243,222	-16.8%	1,479	-1.9%	0.15%	-14.8%
ABT	Buy	ABBOTT LABS	$241,931	-10.5%	2,498	+0.7%	0.15%	-8.0%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$241,248	–	4,346	–	0.15%	–
ATO	Buy	ATMOS ENERGY CORP	$238,883	-7.8%	2,255	+1.3%	0.15%	-5.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$233,568	+3.6%	1,025	-0.2%	0.14%	+6.7%
LLY	Sell	ELI LILLY & CO	$233,652	+11.0%	435	-3.1%	0.14%	+13.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$228,902	+3.5%	454	-1.3%	0.14%	+6.0%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$228,693	-0.5%	4,977	+2.0%	0.14%	+2.2%
TLT	Sell	ISHARES TR20 yr tr bd etf	$229,796	-26.5%	2,591	-14.7%	0.14%	-25.0%
WSO	Buy	WATSCO INC	$227,387	+1.4%	602	+2.4%	0.14%	+3.7%
ACWV	Sell	ISHARES INCmsci gbl min vol	$224,619	-4.8%	2,354	-2.2%	0.14%	-2.8%
CARR	Buy	CARRIER GLOBAL CORPORATION	$225,106	+12.3%	4,078	+1.1%	0.14%	+15.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$223,897	-1.9%	3,272	+1.1%	0.14%	+0.7%
JGH	Buy	NUVEEN GLOBAL HIGH INCOME FD	$220,531	+64.4%	19,277	+60.5%	0.14%	+67.9%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$220,447	-7.4%	1,278	-2.3%	0.14%	-4.9%
COG	New	COTERRA ENERGY INC	$221,916	–	8,204	–	0.14%	–
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$221,109	-9.2%	2,497	-3.4%	0.14%	-6.8%
SOXX	Sell	ISHARES TRishares semicdtr	$218,935	-28.2%	462	-23.1%	0.14%	-26.2%
MCD	Buy	MCDONALDS CORP	$218,128	-10.6%	828	+1.2%	0.13%	-8.8%
BCX	Buy	BLACKROCK RES & COMMODITIES	$216,325	+4.2%	23,488	+2.7%	0.13%	+6.4%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$214,241	+2.4%	911	+6.5%	0.13%	+4.8%
MUB	Sell	ISHARES TRnational mun etf	$213,730	-8.3%	2,084	-4.6%	0.13%	-6.4%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$211,419	-4.3%	2,626	-5.5%	0.13%	-2.3%
JPM	Sell	JPMORGAN CHASE & CO	$208,690	-39.3%	1,439	-39.2%	0.13%	-38.2%
ACN	Sell	ACCENTURE PLC IRELAND	$206,685	-1.9%	673	-1.5%	0.13%	0.0%
KO	Sell	COCA COLA CO	$202,765	-8.2%	3,622	-1.2%	0.12%	-6.0%
F	Buy	FORD MTR CO DEL	$201,825	-17.0%	16,250	+1.2%	0.12%	-15.1%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$196,155	+25.7%	15,008	+34.6%	0.12%	+28.7%
	Buy	FRANKLIN BSP RLTY TR INC	$167,995	-6.2%	12,688	+0.3%	0.10%	-4.6%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$135,538	-8.2%	21,651	-1.3%	0.08%	-6.7%
FOF	Buy	COHEN & STEERS CLOSED-END OP	$133,685	-3.5%	12,954	+0.4%	0.08%	-1.2%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$113,133	-17.6%	16,886	-8.6%	0.07%	-14.6%
SOFI	Sell	SOFI TECHNOLOGIES INC	$101,089	-11.0%	12,652	-7.1%	0.06%	-8.8%
LOAN	New	MANHATTAN BRDG CAP INC	$10,460	–	10,900	–	0.01%	–
PHUN	Sell	PHUNWARE INC	$5,268	-67.1%	29,445	-0.8%	0.00%	-70.0%
	Exit	REDWOOD TRUST INCnote 4.750% 8/1	$0	–	-18,000	–	-0.01%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-15,172	–	-0.04%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-10,943	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,132	–	-0.12%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-681	–	-0.12%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-951	–	-0.13%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-525	–	-0.13%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,378	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,540	–	-0.14%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,644	–	-0.15%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,141	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,652	–	-0.21%	–
BWX	Exit	SPDR SER TRbloomberg intl t	$0	–	-20,175	–	-0.27%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.62%	–

Q2 2023

			Value		Shares		↓ Weighting
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$9,782,782	–	195,109	–	5.88%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$6,667,695	–	109,289	–	4.01%	–
CAT	New	CATERPILLAR INC	$6,508,563	–	26,452	–	3.91%	–
SPLG	New	SPDR SER TRportfolio s&p500	$5,475,412	–	105,074	–	3.29%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$5,264,098	–	121,854	–	3.16%	–
SPAB	New	SPDR SER TRportfolio agrgte	$3,864,908	–	152,342	–	2.32%	–
CVX	New	CHEVRON CORP NEW	$3,863,769	–	24,555	–	2.32%	–
AAPL	New	APPLE INC	$3,808,568	–	19,635	–	2.29%	–
ACWI	New	ISHARES TRmsci acwi etf	$3,448,499	–	35,944	–	2.07%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$3,347,963	–	60,509	–	2.01%	–
ILTB	New	ISHARES TRcore lt usdb etf	$3,177,262	–	60,406	–	1.91%	–
MSFT	New	MICROSOFT CORP	$2,896,820	–	8,507	–	1.74%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$2,825,396	–	76,197	–	1.70%	–
COWZ	New	PACER FDS TRus cash cows 100	$2,519,140	–	52,625	–	1.51%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$2,018,675	–	41,916	–	1.21%	–
USRT	New	ISHARES TRcre u s reit etf	$1,963,885	–	38,200	–	1.18%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,741,294	–	21,476	–	1.05%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,727,630	–	21,284	–	1.04%	–
SLV	New	ISHARES SILVER TRishares	$1,631,457	–	78,098	–	0.98%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,599,988	–	15,084	–	0.96%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,489,025	–	93,239	–	0.90%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,485,533	–	19,786	–	0.89%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,475,900	–	3,995	–	0.89%	–
AMZN	New	AMAZON COM INC	$1,429,788	–	10,968	–	0.86%	–
GLD	New	SPDR GOLD TR	$1,427,822	–	8,009	–	0.86%	–
YYY	New	AMPLIFY ETF TR	$1,348,081	–	115,319	–	0.81%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,337,466	–	3,017	–	0.80%	–
HTAB	New	HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd	$1,312,842	–	67,533	–	0.79%	–
HDV	New	ISHARES TRcore high dv etf	$1,269,822	–	12,599	–	0.76%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,206,771	–	4,265	–	0.72%	–
JPUS	New	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$1,189,497	–	12,166	–	0.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,178,496	–	3,456	–	0.71%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,128,016	–	22,196	–	0.68%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,125,840	–	15,488	–	0.68%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,069,142	–	17,996	–	0.64%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$1,069,487	–	107,378	–	0.64%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$1,049,930	–	22,745	–	0.63%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,041,610	–	10,441	–	0.63%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,035,620	–	2	–	0.62%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,018,823	–	11,096	–	0.61%	–
V	New	VISA INC	$1,014,993	–	4,274	–	0.61%	–
HSY	New	HERSHEY CO	$1,015,653	–	4,067	–	0.61%	–
CSCO	New	CISCO SYS INC	$967,992	–	18,709	–	0.58%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$885,868	–	42,104	–	0.53%	–
XOM	New	EXXON MOBIL CORP	$871,098	–	8,122	–	0.52%	–
SECT	New	NORTHERN LTS FD TR IVmain sectr rotn	$853,871	–	19,816	–	0.51%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$846,288	–	19,640	–	0.51%	–
IVV	New	ISHARES TRcore s&p500 etf	$808,776	–	1,815	–	0.49%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$795,736	–	4,577	–	0.48%	–
DVY	New	ISHARES TRselect divid etf	$792,366	–	6,994	–	0.48%	–
NVDA	New	NVIDIA CORPORATION	$791,478	–	1,871	–	0.48%	–
LGLV	New	SPDR SER TRssga us lrg etf	$788,501	–	5,608	–	0.47%	–
FB	New	META PLATFORMS INCcl a	$786,038	–	2,739	–	0.47%	–
MO	New	ALTRIA GROUP INC	$772,649	–	17,056	–	0.46%	–
GOVT	New	ISHARES TRus treas bd etf	$771,149	–	33,675	–	0.46%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$753,822	–	9,538	–	0.45%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$749,632	–	65,931	–	0.45%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$744,444	–	8,909	–	0.45%	–
RDFI	New	COLLABORATIVE INVESTMNT SERrareview dynamic	$740,181	–	32,913	–	0.44%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$731,482	–	23,252	–	0.44%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$721,799	–	4,444	–	0.43%	–
VOO	New	VANGUARD INDEX FDS	$719,589	–	1,767	–	0.43%	–
HD	New	HOME DEPOT INC	$680,642	–	2,191	–	0.41%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$650,232	–	27,895	–	0.39%	–
KR	New	KROGER CO	$639,812	–	13,613	–	0.38%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$637,780	–	13,450	–	0.38%	–
MSI	New	MOTOROLA SOLUTIONS INC	$617,511	–	2,106	–	0.37%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$611,613	–	2,662	–	0.37%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$606,113	–	6,776	–	0.36%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$603,911	–	13,077	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$596,488	–	3,604	–	0.36%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$583,053	–	2,834	–	0.35%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$581,760	–	505	–	0.35%	–
ITA	New	ISHARES TRus aer def etf	$569,646	–	4,883	–	0.34%	–
ARCC	New	ARES CAPITAL CORP	$561,899	–	29,904	–	0.34%	–
NYF	New	ISHARES TRnew york mun etf	$560,280	–	10,520	–	0.34%	–
PSFF	New	PACER FDS TRswan sos fd of	$555,941	–	22,850	–	0.33%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$555,956	–	7,169	–	0.33%	–
SHW	New	SHERWIN WILLIAMS CO	$555,999	–	2,094	–	0.33%	–
ET	New	ENERGY TRANSFER L P	$541,733	–	42,656	–	0.33%	–
EFA	New	ISHARES TRmsci eafe etf	$541,166	–	7,464	–	0.32%	–
AGG	New	ISHARES TRcore us aggbd et	$540,882	–	5,522	–	0.32%	–
CASY	New	CASEYS GEN STORES INC	$535,073	–	2,194	–	0.32%	–
STIP	New	ISHARES TR0-5 yr tips etf	$529,578	–	5,426	–	0.32%	–
IVE	New	ISHARES TRs&p 500 val etf	$520,845	–	3,231	–	0.31%	–
COST	New	COSTCO WHSL CORP NEW	$520,624	–	967	–	0.31%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$487,649	–	41,502	–	0.29%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$484,580	–	9,253	–	0.29%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$482,085	–	4,270	–	0.29%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$477,532	–	6,367	–	0.29%	–
FSK	New	FS KKR CAP CORP	$467,258	–	24,362	–	0.28%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$466,959	–	4,848	–	0.28%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$465,436	–	13,538	–	0.28%	–
DON	New	WISDOMTREE TRus midcap divid	$458,134	–	10,895	–	0.28%	–
BWX	New	SPDR SER TRbloomberg intl t	$454,948	–	20,175	–	0.27%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$450,630	–	1,019	–	0.27%	–
T	New	AT&T INC	$451,592	–	28,313	–	0.27%	–
ACWF	New	ISHARES TRglobal equity	$451,240	–	12,752	–	0.27%	–
AFL	New	AFLAC INC	$446,860	–	6,402	–	0.27%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$436,673	–	9,086	–	0.26%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$434,084	–	7,974	–	0.26%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$432,020	–	6,479	–	0.26%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$429,225	–	5,218	–	0.26%	–
ICVT	New	ISHARES TRconv bd etf	$420,285	–	5,504	–	0.25%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$415,790	–	8,220	–	0.25%	–
IBB	New	ISHARES TRishares biotech	$412,516	–	3,249	–	0.25%	–
GPN	New	GLOBAL PMTS INC	$410,336	–	4,165	–	0.25%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$408,793	–	4,866	–	0.25%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$406,092	–	26,490	–	0.24%	–
CLX	New	CLOROX CO DEL	$402,881	–	2,533	–	0.24%	–
FYC	New	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$402,591	–	6,687	–	0.24%	–
USHY	New	ISHARES TRbroad usd high	$397,738	–	11,267	–	0.24%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$398,412	–	8,931	–	0.24%	–
ARKK	New	ARK ETF TRinnovation etf	$378,809	–	8,582	–	0.23%	–
MRK	New	MERCK & CO INC	$374,891	–	3,249	–	0.22%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$371,979	–	5,599	–	0.22%	–
IAU	New	ISHARES GOLD TRishares new	$368,776	–	10,134	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$367,617	–	3,689	–	0.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$363,757	–	3,007	–	0.22%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$363,241	–	44,624	–	0.22%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$359,615	–	6,925	–	0.22%	–
USMV	New	ISHARES TRmsci usa min vol	$359,386	–	4,835	–	0.22%	–
FTRI	New	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$353,986	–	28,161	–	0.21%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$353,554	–	8,072	–	0.21%	–
CME	New	CME GROUP INC	$345,753	–	1,866	–	0.21%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe us eq md	$346,542	–	11,154	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$344,088	–	2,366	–	0.21%	–
SPMD	New	SPDR SER TRportfolio s&p400	$343,928	–	7,495	–	0.21%	–
NEE	New	NEXTERA ENERGY INC	$345,181	–	4,652	–	0.21%	–
LQD	New	ISHARES TRiboxx inv cp etf	$341,972	–	3,162	–	0.21%	–
DE	New	DEERE & CO	$340,383	–	840	–	0.20%	–
BA	New	BOEING CO	$333,044	–	1,577	–	0.20%	–
PEP	New	PEPSICO INC	$333,408	–	1,800	–	0.20%	–
MCN	New	MADISON COVERED CALL & EQUIT	$330,824	–	44,706	–	0.20%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$330,142	–	14,499	–	0.20%	–
IUSB	New	ISHARES TRcore total usd	$320,882	–	7,057	–	0.19%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$321,646	–	2,264	–	0.19%	–
ROSC	New	LATTICE STRATEGIES TRhartford mlt sml	$319,118	–	8,615	–	0.19%	–
ABBV	New	ABBVIE INC	$316,452	–	2,349	–	0.19%	–
HYG	New	ISHARES TRiboxx hi yd etf	$316,514	–	4,216	–	0.19%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$315,656	–	17,517	–	0.19%	–
CNRG	New	SPDR SER TRs&p kensho clean	$314,834	–	3,721	–	0.19%	–
INTC	New	INTEL CORP	$312,787	–	9,354	–	0.19%	–
TLT	New	ISHARES TR20 yr tr bd etf	$312,667	–	3,037	–	0.19%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$313,314	–	6,239	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$306,591	–	8,244	–	0.18%	–
SPSM	New	SPDR SER TRportfolio s&p600	$303,845	–	7,823	–	0.18%	–
SOXX	New	ISHARES TRishares semicdtr	$304,979	–	601	–	0.18%	–
EWA	New	ISHARES INCmsci aust etf	$294,323	–	13,052	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$293,402	–	746	–	0.18%	–
AMT	New	AMERICAN TOWER CORP NEW	$292,268	–	1,507	–	0.18%	–
AMLP	New	ALPS ETF TRalerian mlp	$292,757	–	7,466	–	0.18%	–
PFE	New	PFIZER INC	$288,398	–	7,863	–	0.17%	–
ATVI	New	ACTIVISION BLIZZARD INC	$288,665	–	3,424	–	0.17%	–
TSLA	New	TESLA INC	$276,691	–	1,057	–	0.17%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$272,555	–	3,270	–	0.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$272,869	–	3,741	–	0.16%	–
ABT	New	ABBOTT LABS	$270,370	–	2,480	–	0.16%	–
	New	FS CREDIT OPPORTUNITIES CORP	$263,465	–	55,466	–	0.16%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$261,936	–	2,005	–	0.16%	–
ATO	New	ATMOS ENERGY CORP	$258,985	–	2,226	–	0.16%	–
	New	WISDOMTREE TRfloatng rat trea	$257,336	–	5,114	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$253,285	–	2,116	–	0.15%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$252,467	–	6,113	–	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INC	$243,881	–	2,141	–	0.15%	–
MCD	New	MCDONALDS CORP	$244,099	–	818	–	0.15%	–
F	New	FORD MTR CO DEL	$243,065	–	16,065	–	0.15%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$243,620	–	2,584	–	0.15%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$243,489	–	4,644	–	0.15%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$238,067	–	1,308	–	0.14%	–
ACWV	New	ISHARES INCmsci gbl min vol	$235,920	–	2,406	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$233,691	–	1,540	–	0.14%	–
MUB	New	ISHARES TRnational mun etf	$233,100	–	2,184	–	0.14%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$229,801	–	4,879	–	0.14%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$228,140	–	3,237	–	0.14%	–
WSO	New	WATSCO INC	$224,304	–	588	–	0.14%	–
AJG	New	GALLAGHER ARTHUR J & CO	$225,440	–	1,027	–	0.14%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$220,907	–	2,778	–	0.13%	–
IDV	New	ISHARES TRintl sel div etf	$221,251	–	8,403	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$221,094	–	460	–	0.13%	–
KO	New	COCA COLA CO	$220,833	–	3,667	–	0.13%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$219,058	–	6,441	–	0.13%	–
RSG	New	REPUBLIC SVCS INC	$211,121	–	1,378	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$210,760	–	683	–	0.13%	–
LLY	New	LILLY ELI & CO	$210,572	–	449	–	0.13%	–
TSCO	New	TRACTOR SUPPLY CO	$210,266	–	951	–	0.13%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$209,269	–	855	–	0.13%	–
SPGI	New	S&P GLOBAL INC	$210,467	–	525	–	0.13%	–
SYK	New	STRYKER CORPORATION	$207,766	–	681	–	0.12%	–
BCX	New	BLACKROCK RES & COMMODITIES	$207,515	–	22,879	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$203,000	–	1,132	–	0.12%	–
CARR	New	CARRIER GLOBAL CORPORATION	$200,480	–	4,033	–	0.12%	–
	New	FRANKLIN BSP RLTY TR INC	$179,053	–	12,645	–	0.11%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$156,058	–	11,147	–	0.09%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$147,634	–	21,937	–	0.09%	–
FOF	New	COHEN & STEERS CLOSED-END OP	$138,543	–	12,900	–	0.08%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$137,242	–	18,471	–	0.08%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$134,175	–	12,012	–	0.08%	–
DNP	New	DNP SELECT INCOME FD INC	$120,730	–	11,520	–	0.07%	–
SOFI	New	SOFI TECHNOLOGIES INC	$113,607	–	13,622	–	0.07%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$73,972	–	10,943	–	0.04%	–
NSL	New	NUVEEN SR INCOME FD	$69,488	–	15,172	–	0.04%	–
GROY	New	GOLD ROYALTY CORP	$59,070	–	33,373	–	0.04%	–
	New	AURORA CANNABIS INCnote 5.500% 2/2	$48,500	–	50,000	–	0.03%	–
	New	REDWOOD TRUST INCnote 4.750% 8/1	$17,798	–	18,000	–	0.01%	–
PHUN	New	PHUNWARE INC	$16,034	–	29,693	–	0.01%	–
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$9,695	–	10,000	–	0.01%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$3,852	–	16,050	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-16,250	–	-0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-10,350	–	-0.01%	–
PHUN	Exit	PHUNWARE INC	$0	–	-32,829	–	-0.03%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-12,140	–	-0.04%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-20,000	–	-0.04%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-14,305	–	-0.05%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-13,102	–	-0.06%	–
GROY	Exit	GOLD ROYALTY CORP	$0	–	-33,373	–	-0.07%	–
MAC	Exit	MACERICH CO	$0	–	-11,131	–	-0.07%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-11,691	–	-0.07%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-23,303	–	-0.09%	–
FOF	Exit	COHEN & STEERS CLOSED-END OP	$0	–	-11,893	–	-0.09%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-11,520	–	-0.09%	–
GOEV	Exit	CANOO INC	$0	–	-70,000	–	-0.10%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-10,313	–	-0.10%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-22,871	–	-0.11%	–
F	Exit	FORD MTR CO DEL	$0	–	-14,652	–	-0.13%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-17,181	–	-0.14%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-24,310	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-7,815	–	-0.16%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-847	–	-0.16%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-5,264	–	-0.16%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$0	–	-4,785	–	-0.16%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,842	–	-0.16%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,694	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,532	–	-0.17%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,484	–	-0.17%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,271	–	-0.17%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-7,061	–	-0.18%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,184	–	-0.18%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-6,011	–	-0.18%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,065	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,483	–	-0.19%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-5,500	–	-0.19%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-5,304	–	-0.19%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,150	–	-0.19%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,443	–	-0.19%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-7,913	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-1,531	–	-0.20%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-4,963	–	-0.20%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-9,726	–	-0.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,137	–	-0.20%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-7,051	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-502	–	-0.20%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,564	–	-0.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,745	–	-0.20%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-7,260	–	-0.21%	–
TSLA	Exit	TESLA INC	$0	–	-998	–	-0.21%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,152	–	-0.21%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-13,926	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,959	–	-0.22%	–
DE	Exit	DEERE & CO	$0	–	-852	–	-0.22%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-5,761	–	-0.22%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-4,105	–	-0.22%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,440	–	-0.23%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-19,259	–	-0.23%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-7,088	–	-0.24%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-9,625	–	-0.24%	–
CNRG	Exit	SPDR SER TRs&p kensho clean	$0	–	-3,572	–	-0.24%	–
ROSC	Exit	LATTICE STRATEGIES TRhartford mlt sml	$0	–	-9,450	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-7,062	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,147	–	-0.24%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$0	–	-7,594	–	-0.25%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-7,311	–	-0.25%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,904	–	-0.25%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-4,737	–	-0.26%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,679	–	-0.26%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,573	–	-0.26%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,586	–	-0.26%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-41,370	–	-0.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,917	–	-0.26%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,297	–	-0.26%	–
CME	Exit	CME GROUP INC	$0	–	-1,916	–	-0.26%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,155	–	-0.27%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-5,853	–	-0.27%	–
FYC	Exit	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$0	–	-6,371	–	-0.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,571	–	-0.27%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,146	–	-0.28%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,070	–	-0.28%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-4,928	–	-0.28%	–
RDFI	Exit	COLLABORATIVE INVESTMNT SERrareview dynamic	$0	–	-16,230	–	-0.28%	–
AFL	Exit	AFLAC INC	$0	–	-6,431	–	-0.28%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-776	–	-0.29%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,375	–	-0.29%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,691	–	-0.29%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-9,865	–	-0.29%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,814	–	-0.30%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-8,827	–	-0.30%	–
ACWF	Exit	ISHARES TRmsci gbl multifc	$0	–	-13,223	–	-0.30%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$0	–	-20,450	–	-0.30%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-5,333	–	-0.30%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-23,017	–	-0.30%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,292	–	-0.31%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-33,291	–	-0.31%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-6,878	–	-0.31%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,371	–	-0.31%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,958	–	-0.31%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-5,036	–	-0.32%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-9,543	–	-0.32%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,928	–	-0.32%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,539	–	-0.32%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,141	–	-0.33%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-17,144	–	-0.34%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-6,882	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-28,587	–	-0.34%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-8,775	–	-0.35%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,211	–	-0.35%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-19,687	–	-0.35%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-27,596	–	-0.36%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-9,707	–	-0.36%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-12,911	–	-0.37%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,110	–	-0.37%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-43,476	–	-0.38%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-7,269	–	-0.40%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-4,721	–	-0.40%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,378	–	-0.40%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-7,194	–	-0.42%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,247	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,184	–	-0.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,009	–	-0.43%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-7,360	–	-0.44%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-5,930	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,512	–	-0.45%	–
KR	Exit	KROGER CO	$0	–	-13,297	–	-0.46%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-20,384	–	-0.48%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,288	–	-0.48%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,570	–	-0.48%	–
V	Exit	VISA INC	$0	–	-3,492	–	-0.48%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-32,816	–	-0.48%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-519	–	-0.49%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,987	–	-0.51%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,514	–	-0.51%	–
SECT	Exit	NORTHERN LTS FD TR IVmain sectr rotn	$0	–	-18,982	–	-0.53%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-8,491	–	-0.53%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-62,088	–	-0.54%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,912	–	-0.54%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-14,436	–	-0.54%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-17,396	–	-0.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,753	–	-0.57%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-38,193	–	-0.60%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,165	–	-0.61%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,219	–	-0.63%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,772	–	-0.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,476	–	-0.66%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-20,549	–	-0.71%	–
HSY	Exit	HERSHEY CO	$0	–	-4,115	–	-0.71%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,975	–	-0.75%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,504	–	-0.75%	–
JPUS	Exit	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$0	–	-12,448	–	-0.83%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-16,341	–	-0.85%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-63,165	–	-0.86%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-126,414	–	-0.88%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-26,801	–	-0.91%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.95%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-12,936	–	-0.96%	–
YYY	Exit	AMPLIFY ETF TR	$0	–	-108,313	–	-0.96%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-24,928	–	-1.00%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-17,910	–	-1.00%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-35,332	–	-1.07%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-93,513	–	-1.22%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-34,054	–	-1.26%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-20,777	–	-1.32%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-20,630	–	-1.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,150	–	-1.48%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-39,243	–	-1.54%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-64,586	–	-1.79%	–
AAPL	Exit	APPLE INC	$0	–	-19,592	–	-2.12%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-57,196	–	-2.24%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-38,283	–	-2.33%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,826	–	-2.67%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-148,292	–	-2.89%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-91,574	–	-3.00%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-122,711	–	-3.31%	–
CAT	Exit	CATERPILLAR INC	$0	–	-26,464	–	-3.39%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-101,241	–	-3.96%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-252,735	–	-9.90%	–

Q3 2022

			Value		Shares		↓ Weighting
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$12,677,000	+2.3%	252,735	+2.2%	9.90%	+11.0%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$5,072,000	+1.7%	101,241	+6.1%	3.96%	+10.4%
CAT	Buy	CATERPILLAR INC	$4,342,000	-7.8%	26,464	+0.5%	3.39%	+0.1%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$4,232,000	-3.4%	122,711	+3.1%	3.31%	+4.8%
SPLG	Buy	SPDR SER TRportfolio s&p500	$3,845,000	-1.0%	91,574	+4.5%	3.00%	+7.4%
SPAB	Buy	SPDR SER TRportfolio agrgte	$3,700,000	-3.8%	148,292	+1.6%	2.89%	+4.4%
CVX	Sell	CHEVRON CORP NEW	$3,423,000	-1.5%	23,826	-0.7%	2.67%	+6.9%
ACWI	Buy	ISHARES TRmsci acwi etf	$2,980,000	-3.6%	38,283	+3.9%	2.33%	+4.6%
ILTB	Buy	ISHARES TRcore lt usdb etf	$2,870,000	-3.5%	57,196	+6.9%	2.24%	+4.7%
AAPL	Buy	APPLE INC	$2,708,000	+2.1%	19,592	+1.0%	2.12%	+10.7%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$2,291,000	-5.8%	64,586	+6.0%	1.79%	+2.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,973,000	+3.2%	39,243	+2.5%	1.54%	+12.0%
MSFT	Sell	MICROSOFT CORP	$1,898,000	-11.0%	8,150	-1.8%	1.48%	-3.4%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$1,890,000	+2.4%	20,630	+2.3%	1.48%	+11.1%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,687,000	-1.6%	20,777	+0.4%	1.32%	+6.8%
USRT	Buy	ISHARES TRcre u s reit etf	$1,618,000	-7.2%	34,054	+4.2%	1.26%	+0.6%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,562,000	+9.8%	93,513	+13.2%	1.22%	+19.0%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$1,372,000	-6.3%	35,332	-1.8%	1.07%	+1.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,278,000	+0.3%	17,910	+5.8%	1.00%	+8.8%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$1,277,000	+297.8%	24,928	+330.6%	1.00%	+331.6%
YYY	Buy	AMPLIFY ETF TR	$1,234,000	+5.2%	108,313	+16.7%	0.96%	+14.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,227,000	-5.3%	12,936	+1.5%	0.96%	+2.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$1,219,000	-25.5%	3	-25.0%	0.95%	-19.2%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,167,000	-4.3%	26,801	+2.0%	0.91%	+3.9%
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL HIG	$1,123,000	+6.6%	126,414	+17.3%	0.88%	+15.7%
SLV	Sell	ISHARES SILVER TRishares	$1,105,000	-7.6%	63,165	-1.6%	0.86%	+0.2%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,085,000	+7.2%	16,341	+13.0%	0.85%	+16.3%
JPUS	Sell	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$1,064,000	-10.4%	12,448	-4.0%	0.83%	-2.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$964,000	-3.3%	4,504	+0.7%	0.75%	+4.9%
CSCO	Sell	CISCO SYS INC	$959,000	-8.0%	23,975	-1.8%	0.75%	-0.1%
HSY	Sell	HERSHEY CO	$907,000	-12.5%	4,115	-14.6%	0.71%	-5.2%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$904,000	-3.0%	20,549	+1.1%	0.71%	+5.2%
AMZN	Buy	AMAZON COM INC	$845,000	+23.7%	7,476	+16.2%	0.66%	+34.1%
DVY	Buy	ISHARES TRselect divid etf	$833,000	-8.9%	7,772	+0.0%	0.65%	-1.1%
GLD	Sell	SPDR GOLD TR	$807,000	-63.6%	5,219	-60.4%	0.63%	-60.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$777,000	+45.5%	2,165	+53.7%	0.61%	+58.1%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$771,000	+3.4%	38,193	+3.7%	0.60%	+12.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$735,000	-3.7%	2,753	-1.5%	0.57%	+4.6%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$734,000	+3.2%	17,396	+9.4%	0.57%	+11.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$697,000	-4.8%	14,436	-2.9%	0.54%	+3.2%
XOM	Sell	EXXON MOBIL CORP	$691,000	+0.7%	7,912	-1.2%	0.54%	+9.3%
ET	Buy	ENERGY TRANSFER L P	$685,000	+21.7%	62,088	+10.1%	0.54%	+32.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$681,000	-13.0%	8,491	-1.2%	0.53%	-5.7%
SECT	Buy	NORTHERN LTS FD TR IVmain sectr rotn	$675,000	+5.0%	18,982	+7.4%	0.53%	+13.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$655,000	-7.7%	5,514	-1.3%	0.51%	+0.2%
VOO	Sell	VANGUARD INDEX FDS	$652,000	-55.2%	1,987	-52.6%	0.51%	-51.4%
V	Sell	VISA INC	$620,000	-11.4%	3,492	-1.7%	0.48%	-4.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$618,000	-5.1%	4,570	+0.7%	0.48%	+3.0%
MO	Buy	ALTRIA GROUP INC	$617,000	+1.0%	15,288	+4.5%	0.48%	+9.5%
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$615,000	–	20,384	–	0.48%	–
KR	Sell	KROGER CO	$582,000	-17.2%	13,297	-10.5%	0.46%	-10.1%
JNJ	Sell	JOHNSON & JOHNSON	$574,000	-12.6%	3,512	-5.2%	0.45%	-5.3%
STIP	Buy	ISHARES TR0-5 yr tips etf	$570,000	+137.5%	5,930	+151.0%	0.44%	+157.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$557,000	-6.5%	7,360	-1.1%	0.44%	+1.4%
HD	Sell	HOME DEPOT INC	$554,000	-1.1%	2,009	-1.7%	0.43%	+7.4%
JPM	Sell	JPMORGAN CHASE & CO	$542,000	-7.5%	5,184	-0.5%	0.42%	+0.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$538,000	-2.2%	7,247	+0.5%	0.42%	+6.1%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$534,000	-9.0%	7,194	-5.0%	0.42%	-1.4%
AGG	Sell	ISHARES TRcore us aggbd et	$518,000	-7.5%	5,378	-2.4%	0.40%	+0.5%
GPN	Buy	GLOBAL PMTS INC	$510,000	-2.3%	4,721	+0.0%	0.40%	+5.9%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$508,000	-20.1%	7,269	-14.1%	0.40%	-13.3%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$483,000	-23.0%	43,476	-14.9%	0.38%	-16.4%
MSI	Buy	MOTOROLA SOLUTIONS INC	$472,000	+6.8%	2,110	+0.0%	0.37%	+16.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$469,000	-6.0%	12,911	+5.5%	0.37%	+1.9%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$467,000	-1.3%	9,707	+2.9%	0.36%	+7.0%
ARCC	Sell	ARES CAPITAL CORP	$466,000	-7.5%	27,596	-1.9%	0.36%	+0.3%
CASY	Buy	CASEYS GEN STORES INC	$448,000	+9.8%	2,211	+0.3%	0.35%	+19.0%
GOVT	Buy	ISHARES TRus treas bd etf	$448,000	+33.7%	19,687	+40.4%	0.35%	+45.2%
NYF	Buy	ISHARES TRnew york mun etf	$444,000	-2.2%	8,775	+1.8%	0.35%	+6.1%
T	Sell	AT&T INC	$439,000	-28.2%	28,587	-1.9%	0.34%	-22.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$434,000	-3.1%	6,882	-2.0%	0.34%	+5.0%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$434,000	+4.1%	17,144	+9.9%	0.34%	+13.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$421,000	+14.1%	4,141	+11.7%	0.33%	+23.7%
IBB	Sell	ISHARES TRishares biotech	$414,000	-3.9%	3,539	-3.5%	0.32%	+4.2%
TIP	Sell	ISHARES TRtips bd etf	$412,000	-66.5%	3,928	-63.6%	0.32%	-63.7%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$404,000	-9.0%	5,036	-5.1%	0.32%	-1.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$404,000	-3.1%	9,543	+2.2%	0.32%	+5.3%
FB	Sell	META PLATFORMS INCcl a	$401,000	-15.9%	2,958	-0.0%	0.31%	-8.7%
ITA	Sell	ISHARES TRus aer def etf	$399,000	-9.5%	4,371	-1.8%	0.31%	-1.9%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$397,000	-11.2%	6,878	-4.5%	0.31%	-3.7%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$396,000	+27.7%	33,291	+32.7%	0.31%	+38.6%
HDV	Buy	ISHARES TRcore high dv etf	$392,000	+23.3%	4,292	+35.6%	0.31%	+33.6%
FSK	Sell	FS KKR CAP CORP	$390,000	-29.6%	23,017	-19.4%	0.30%	-23.6%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$388,000	-9.6%	5,333	-4.7%	0.30%	-1.9%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$387,000	-11.2%	20,450	-3.3%	0.30%	-3.8%
ACWF	Sell	ISHARES TRmsci gbl multifc	$386,000	-10.2%	13,223	-4.4%	0.30%	-2.6%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$383,000	-8.8%	8,827	-3.8%	0.30%	-1.0%
EFA	Sell	ISHARES TRmsci eafe etf	$382,000	-14.2%	6,814	-4.3%	0.30%	-6.9%
ARKK	Sell	ARK ETF TRinnovation etf	$372,000	-12.5%	9,865	-7.4%	0.29%	-4.9%
NEE	Sell	NEXTERA ENERGY INC	$368,000	+1.1%	4,691	-0.1%	0.29%	+9.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$367,000	-3.9%	1,375	+0.8%	0.29%	+4.4%
COST	Buy	COSTCO WHSL CORP NEW	$366,000	-1.1%	776	+0.6%	0.29%	+7.5%
AFL	Buy	AFLAC INC	$361,000	+5.6%	6,431	+4.0%	0.28%	+14.6%
RDFI	Buy	COLLABORATIVE INVESTMNT SERrareview dynamic	$357,000	+23.1%	16,230	+31.8%	0.28%	+33.5%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$356,000	-5.6%	4,928	-0.6%	0.28%	+2.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$355,000	-7.6%	4,070	-2.0%	0.28%	+0.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$352,000	+0.3%	1,146	+6.7%	0.28%	+8.7%
ABBV	Buy	ABBVIE INC	$345,000	+8.5%	2,571	+23.7%	0.27%	+17.5%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$343,000	-1.7%	6,371	-1.1%	0.27%	+6.8%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$343,000	-18.1%	5,853	-3.4%	0.27%	-11.3%
USMV	Buy	ISHARES TRmsci usa min vol	$341,000	+35.9%	5,155	+44.0%	0.27%	+47.0%
CME	Sell	CME GROUP INC	$339,000	-16.7%	1,916	-3.6%	0.26%	-9.6%
TLT	Sell	ISHARES TR20 yr tr bd etf	$338,000	-13.8%	3,297	-3.3%	0.26%	-6.4%
MRK	Sell	MERCK & CO INC	$337,000	-6.4%	3,917	-0.9%	0.26%	+1.5%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$335,000	-6.2%	41,370	-3.0%	0.26%	+1.9%
CLX	Sell	CLOROX CO DEL	$330,000	-13.4%	2,573	-4.7%	0.26%	-5.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$330,000	-26.3%	4,586	-26.8%	0.26%	-20.1%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$328,000	+0.6%	1,679	+1.3%	0.26%	+8.9%
ICVT	Buy	ISHARES TRconv bd etf	$326,000	+9.8%	4,737	+10.7%	0.26%	+19.2%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$325,000	-1.8%	1,904	+0.8%	0.25%	+6.7%
JPHY	Buy	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$322,000	+7.7%	7,594	+10.7%	0.25%	+17.2%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$323,000	-4.4%	7,311	+0.4%	0.25%	+3.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$309,000	-19.7%	8,147	+7.4%	0.24%	-13.0%
PFE	Sell	PFIZER INC	$309,000	-18.7%	7,062	-2.6%	0.24%	-12.0%
ROSC	Sell	LATTICE STRATEGIES TRhartford mlt sml	$306,000	-14.0%	9,450	-10.0%	0.24%	-6.6%
CNRG	Sell	SPDR SER TRs&p kensho clean	$303,000	+7.1%	3,572	-1.5%	0.24%	+16.2%
JPIN	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$304,000	-3.2%	7,088	+10.3%	0.24%	+4.9%
IAU	Buy	ISHARES GOLD TRishares new	$303,000	+19.8%	9,625	+30.4%	0.24%	+30.2%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$300,000	-10.2%	19,259	-3.1%	0.23%	-2.5%
SHW	Sell	SHERWIN WILLIAMS CO	$295,000	-13.0%	1,440	-4.8%	0.23%	-5.7%
XMMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$286,000	-1.7%	4,105	+0.4%	0.22%	+6.2%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$284,000	+23.5%	5,761	+23.7%	0.22%	+33.7%
DE	Buy	DEERE & CO	$284,000	+11.4%	852	+0.2%	0.22%	+20.7%
DIS	Sell	DISNEY WALT CO	$279,000	-5.4%	2,959	-5.2%	0.22%	+2.8%
EWA	Sell	ISHARES INCmsci aust etf	$273,000	-9.6%	13,926	-2.2%	0.21%	-1.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$266,000	-2.9%	2,152	+3.6%	0.21%	+5.6%
TSLA	New	TESLA INC	$265,000	–	998	–	0.21%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$265,000	+22.7%	7,260	+15.8%	0.21%	+32.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$263,000	-18.6%	2,745	+1754.7%	0.20%	-12.0%
ATO	Buy	ATMOS ENERGY CORP	$261,000	+3.6%	2,564	+14.3%	0.20%	+12.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$254,000	+2.4%	502	+4.1%	0.20%	+10.6%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$252,000	-8.0%	7,051	+5.4%	0.20%	0.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$251,000	-29.3%	3,137	+0.4%	0.20%	-23.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$251,000	-2.7%	9,726	+8.9%	0.20%	+5.4%
	Buy	WISDOMTREE TRfloatng rat trea	$250,000	+8.7%	4,963	+8.7%	0.20%	+17.5%
PEP	Sell	PEPSICO INC	$250,000	-7.1%	1,531	-5.0%	0.20%	+0.5%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$246,000	-10.9%	7,913	-0.3%	0.19%	-3.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$244,000	+15.1%	6,443	+18.7%	0.19%	+24.8%
NSC	Sell	NORFOLK SOUTHN CORP	$241,000	-9.1%	1,150	-1.5%	0.19%	-1.6%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$240,000	-4.0%	5,500	+10.6%	0.19%	+3.9%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$240,000	-13.0%	5,304	+3.8%	0.19%	-6.0%
ABT	Buy	ABBOTT LABS	$240,000	-9.8%	2,483	+1.5%	0.19%	-2.6%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$238,000	+0.8%	1,065	+6.2%	0.19%	+9.4%
SPMD	Buy	SPDR SER TRportfolio s&p400	$232,000	+3.6%	6,011	+6.7%	0.18%	+12.4%
HYG	Buy	ISHARES TRiboxx hi yd etf	$227,000	+4.1%	3,184	+7.4%	0.18%	+12.7%
SMMV	Buy	ISHARES TRmsci usa smcp mn	$225,000	-6.2%	7,061	+0.1%	0.18%	+1.7%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$221,000	–	4,271	–	0.17%	–
ACWV	Buy	ISHARES INCmsci gbl min vol	$220,000	-3.9%	2,484	+2.5%	0.17%	+4.2%
PYPL	New	PAYPAL HLDGS INC	$218,000	–	2,532	–	0.17%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$211,000	-8.7%	2,842	-4.4%	0.16%	-0.6%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$207,000	-22.2%	4,785	-4.2%	0.16%	-15.6%
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$205,000	–	5,264	–	0.16%	–
DG	Buy	DOLLAR GEN CORP NEW	$203,000	0.0%	847	+2.4%	0.16%	+8.9%
INTC	Buy	INTEL CORP	$201,000	-18.6%	7,815	+18.4%	0.16%	-11.8%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$198,000	-13.2%	24,310	-3.2%	0.16%	-5.5%
	Sell	FRANKLIN BSP RLTY TR INC	$185,000	-20.3%	17,181	-0.3%	0.14%	-13.2%
F	Buy	FORD MTR CO DEL	$164,000	+34.4%	14,652	+34.2%	0.13%	+45.5%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$144,000	-17.7%	22,871	-1.3%	0.11%	-11.1%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$132,000	-13.2%	10,313	-3.9%	0.10%	-5.5%
GOEV	New	CANOO INC	$131,000	–	70,000	–	0.10%	–
FOF	Sell	COHEN & STEERS CLOSED-END OP	$116,000	-20.0%	11,893	-12.1%	0.09%	-12.5%
SOFI	Buy	SOFI TECHNOLOGIES INC	$114,000	+56.2%	23,303	+68.3%	0.09%	+67.9%
JRS	New	NUVEEN REAL ESTATE INCOME FD	$90,000	–	11,691	–	0.07%	–
MAC	Sell	MACERICH CO	$88,000	-12.0%	11,131	-3.5%	0.07%	-4.2%
AFIN	Buy	THE NECESSITY RETAIL REIT IN	$77,000	-18.1%	13,102	+1.5%	0.06%	-11.8%
NSL	Sell	NUVEEN SR INCOME FD	$67,000	-10.7%	14,305	-9.1%	0.05%	-3.7%
WKHS	New	WORKHORSE GROUP INC	$57,000	–	20,000	–	0.04%	–
RAIL	New	FREIGHTCAR AMER INC	$45,000	–	12,140	–	0.04%	–
PHUN	Sell	PHUNWARE INC	$39,000	+5.4%	32,829	-3.7%	0.03%	+11.1%
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$18,000	–	10,350	–	0.01%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-10,000	–	-0.00%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-5,564	–	-0.14%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-8,139	–	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-814	–	-0.14%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,902	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-970	–	-0.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,375	–	-0.15%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-594	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,165	–	-0.15%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-7,847	–	-0.15%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-852	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-100	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-3,553	–	-0.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-746	–	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,740	–	-0.18%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-5,595	–	-0.34%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-8,824	–	-0.57%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-8,321	–	-0.57%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,054	–	-0.60%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-35,325	–	-0.97%	–

Q2 2022

			Value		Shares		↓ Weighting
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$12,391,000	–	247,369	–	8.92%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$4,986,000	–	95,376	–	3.59%	–
CAT	New	CATERPILLAR INC	$4,708,000	–	26,338	–	3.39%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$4,382,000	–	119,001	–	3.16%	–
SPLG	New	SPDR SER TRportfolio s&p500	$3,884,000	–	87,595	–	2.80%	–
SPAB	New	SPDR SER TRportfolio agrgte	$3,846,000	–	145,944	–	2.77%	–
CVX	New	CHEVRON CORP NEW	$3,474,000	–	23,993	–	2.50%	–
ACWI	New	ISHARES TRmsci acwi etf	$3,091,000	–	36,847	–	2.23%	–
ILTB	New	ISHARES TRcore lt usdb etf	$2,974,000	–	53,498	–	2.14%	–
AAPL	New	APPLE INC	$2,653,000	–	19,405	–	1.91%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$2,431,000	–	60,912	–	1.75%	–
GLD	New	SPDR GOLD TR	$2,217,000	–	13,163	–	1.60%	–
MSFT	New	MICROSOFT CORP	$2,132,000	–	8,300	–	1.54%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,911,000	–	38,287	–	1.38%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,846,000	–	20,176	–	1.33%	–
USRT	New	ISHARES TRcre u s reit etf	$1,744,000	–	32,668	–	1.26%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,714,000	–	20,701	–	1.23%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,636,000	–	4	–	1.18%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,465,000	–	35,963	–	1.06%	–
VOO	New	VANGUARD INDEX FDS	$1,454,000	–	4,191	–	1.05%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,423,000	–	82,612	–	1.02%	–
IYE	New	ISHARES TRu.s. energy etf	$1,347,000	–	35,325	–	0.97%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,296,000	–	12,747	–	0.93%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,274,000	–	16,931	–	0.92%	–
TIP	New	ISHARES TRtips bd etf	$1,231,000	–	10,804	–	0.89%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,219,000	–	26,278	–	0.88%	–
SLV	New	ISHARES SILVER TRishares	$1,196,000	–	64,188	–	0.86%	–
JPUS	New	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$1,187,000	–	12,966	–	0.86%	–
YYY	New	AMPLIFY ETF TR	$1,173,000	–	92,775	–	0.84%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$1,053,000	–	107,752	–	0.76%	–
CSCO	New	CISCO SYS INC	$1,042,000	–	24,426	–	0.75%	–
HSY	New	HERSHEY CO	$1,037,000	–	4,818	–	0.75%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,012,000	–	14,467	–	0.73%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$997,000	–	4,474	–	0.72%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$932,000	–	20,331	–	0.67%	–
DVY	New	ISHARES TRselect divid etf	$914,000	–	7,769	–	0.66%	–
IVE	New	ISHARES TRs&p 500 val etf	$832,000	–	6,054	–	0.60%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$786,000	–	8,321	–	0.57%	–
IJS	New	ISHARES TRsp smcp600vl etf	$786,000	–	8,824	–	0.57%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$783,000	–	8,596	–	0.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$763,000	–	2,795	–	0.55%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$746,000	–	36,823	–	0.54%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$732,000	–	14,872	–	0.53%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$711,000	–	15,905	–	0.51%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$710,000	–	5,587	–	0.51%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$704,000	–	32,816	–	0.51%	–
KR	New	KROGER CO	$703,000	–	14,851	–	0.51%	–
V	New	VISA INC	$700,000	–	3,554	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$686,000	–	8,005	–	0.49%	–
AMZN	New	AMAZON COM INC	$683,000	–	6,435	–	0.49%	–
JNJ	New	JOHNSON & JOHNSON	$657,000	–	3,704	–	0.47%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$651,000	–	4,540	–	0.47%	–
SECT	New	NORTHERN LTS FD TR IVmain sectr rotn	$643,000	–	17,672	–	0.46%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$636,000	–	8,466	–	0.46%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$631,000	–	519	–	0.45%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$627,000	–	51,098	–	0.45%	–
MO	New	ALTRIA GROUP INC	$611,000	–	14,625	–	0.44%	–
T	New	AT&T INC	$611,000	–	29,147	–	0.44%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$596,000	–	7,444	–	0.43%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$587,000	–	7,572	–	0.42%	–
JPM	New	JPMORGAN CHASE & CO	$586,000	–	5,208	–	0.42%	–
ET	New	ENERGY TRANSFER L P	$563,000	–	56,381	–	0.40%	–
AGG	New	ISHARES TRcore us aggbd et	$560,000	–	5,509	–	0.40%	–
HD	New	HOME DEPOT INC	$560,000	–	2,043	–	0.40%	–
FSK	New	FS KKR CAP CORP	$554,000	–	28,543	–	0.40%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$550,000	–	7,208	–	0.40%	–
IVV	New	ISHARES TRcore s&p500 etf	$534,000	–	1,409	–	0.38%	–
GPN	New	GLOBAL PMTS INC	$522,000	–	4,719	–	0.38%	–
ARCC	New	ARES CAPITAL CORP	$504,000	–	28,131	–	0.36%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$499,000	–	12,241	–	0.36%	–
FB	New	META PLATFORMS INCcl a	$477,000	–	2,959	–	0.34%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$473,000	–	9,437	–	0.34%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$469,000	–	5,595	–	0.34%	–
NYF	New	ISHARES TRnew york mun etf	$454,000	–	8,623	–	0.33%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$448,000	–	6,263	–	0.32%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$448,000	–	7,022	–	0.32%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$447,000	–	7,201	–	0.32%	–
EFA	New	ISHARES TRmsci eafe etf	$445,000	–	7,119	–	0.32%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$444,000	–	5,305	–	0.32%	–
ITA	New	ISHARES TRus aer def etf	$441,000	–	4,451	–	0.32%	–
MSI	New	MOTOROLA SOLUTIONS INC	$442,000	–	2,109	–	0.32%	–
PBP	New	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$436,000	–	21,149	–	0.31%	–
IBB	New	ISHARES TRishares biotech	$431,000	–	3,668	–	0.31%	–
ACWF	New	ISHARES TRmsci gbl multifc	$430,000	–	13,836	–	0.31%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$429,000	–	5,598	–	0.31%	–
ARKK	New	ARK ETF TRinnovation etf	$425,000	–	10,657	–	0.31%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$419,000	–	6,059	–	0.30%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$420,000	–	9,178	–	0.30%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$417,000	–	9,337	–	0.30%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$417,000	–	15,597	–	0.30%	–
CASY	New	CASEYS GEN STORES INC	$408,000	–	2,204	–	0.29%	–
CME	New	CME GROUP INC	$407,000	–	1,988	–	0.29%	–
TLT	New	ISHARES TR20 yr tr bd etf	$392,000	–	3,410	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$385,000	–	7,588	–	0.28%	–
IJR	New	ISHARES TRcore s&p scp etf	$384,000	–	4,151	–	0.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$382,000	–	1,364	–	0.28%	–
CLX	New	CLOROX CO DEL	$381,000	–	2,700	–	0.27%	–
PFE	New	PFIZER INC	$380,000	–	7,251	–	0.27%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$377,000	–	4,958	–	0.27%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$369,000	–	3,707	–	0.27%	–
COST	New	COSTCO WHSL CORP NEW	$370,000	–	771	–	0.27%	–
NEE	New	NEXTERA ENERGY INC	$364,000	–	4,694	–	0.26%	–
MRK	New	MERCK & CO INC	$360,000	–	3,953	–	0.26%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$357,000	–	42,637	–	0.26%	–
ROSC	New	LATTICE STRATEGIES TRhartford mlt sml	$356,000	–	10,505	–	0.26%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$355,000	–	3,123	–	0.26%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$351,000	–	1,074	–	0.25%	–
FYC	New	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$349,000	–	6,440	–	0.25%	–
AFL	New	AFLAC INC	$342,000	–	6,186	–	0.25%	–
SHW	New	SHERWIN WILLIAMS CO	$339,000	–	1,512	–	0.24%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$338,000	–	7,281	–	0.24%	–
GOVT	New	ISHARES TRus treas bd etf	$335,000	–	14,023	–	0.24%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$334,000	–	19,874	–	0.24%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$331,000	–	1,888	–	0.24%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$326,000	–	1,657	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$323,000	–	148	–	0.23%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$321,000	–	5,789	–	0.23%	–
HDV	New	ISHARES TRcore high dv etf	$318,000	–	3,166	–	0.23%	–
ABBV	New	ABBVIE INC	$318,000	–	2,079	–	0.23%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$314,000	–	6,426	–	0.23%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$310,000	–	25,093	–	0.22%	–
EWA	New	ISHARES INCmsci aust etf	$302,000	–	14,238	–	0.22%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$299,000	–	6,861	–	0.22%	–
ICVT	New	ISHARES TRconv bd etf	$297,000	–	4,281	–	0.21%	–
DIS	New	DISNEY WALT CO	$295,000	–	3,120	–	0.21%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$291,000	–	4,087	–	0.21%	–
RDFI	New	COLLABORATIVE INVESTMNT SERrareview dynamic	$290,000	–	12,310	–	0.21%	–
CNRG	New	SPDR SER TRs&p kensho clean	$283,000	–	3,628	–	0.20%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$276,000	–	5,111	–	0.20%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$276,000	–	7,935	–	0.20%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$274,000	–	2,078	–	0.20%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$274,000	–	6,690	–	0.20%	–
PEP	New	PEPSICO INC	$269,000	–	1,611	–	0.19%	–
UHT	New	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$266,000	–	4,995	–	0.19%	–
ABT	New	ABBOTT LABS	$266,000	–	2,447	–	0.19%	–
NSC	New	NORFOLK SOUTHN CORP	$265,000	–	1,168	–	0.19%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$258,000	–	8,929	–	0.19%	–
DE	New	DEERE & CO	$255,000	–	850	–	0.18%	–
IAU	New	ISHARES GOLD TRishares new	$253,000	–	7,379	–	0.18%	–
USMV	New	ISHARES TRmsci usa min vol	$251,000	–	3,579	–	0.18%	–
ATO	New	ATMOS ENERGY CORP	$252,000	–	2,244	–	0.18%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$250,000	–	4,974	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$250,000	–	1,740	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$248,000	–	482	–	0.18%	–
INTC	New	INTEL CORP	$247,000	–	6,603	–	0.18%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$240,000	–	7,057	–	0.17%	–
STIP	New	ISHARES TR0-5 yr tips etf	$240,000	–	2,363	–	0.17%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$236,000	–	1,003	–	0.17%	–
MA	New	MASTERCARD INCORPORATEDcl a	$235,000	–	746	–	0.17%	–
	New	FRANKLIN BSP RLTY TR INC	$232,000	–	17,227	–	0.17%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$230,000	–	2,694	–	0.17%	–
	New	WISDOMTREE TRfloatng rat trea	$230,000	–	4,567	–	0.17%	–
ATVI	New	ACTIVISION BLIZZARD INC	$231,000	–	2,973	–	0.17%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$230,000	–	4,659	–	0.17%	–
ACWV	New	ISHARES INCmsci gbl min vol	$229,000	–	2,424	–	0.16%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$228,000	–	25,120	–	0.16%	–
KO	New	COCA COLA CO	$224,000	–	3,553	–	0.16%	–
SPMD	New	SPDR SER TRportfolio s&p400	$224,000	–	5,635	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$219,000	–	100	–	0.16%	–
HYG	New	ISHARES TRiboxx hi yd etf	$218,000	–	2,965	–	0.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$218,000	–	852	–	0.16%	–
AMLP	New	ALPS ETF TRalerian mlp	$216,000	–	6,272	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$213,000	–	1,165	–	0.15%	–
IDV	New	ISHARES TRintl sel div etf	$213,000	–	7,847	–	0.15%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$212,000	–	5,426	–	0.15%	–
NVDA	New	NVIDIA CORPORATION	$208,000	–	1,375	–	0.15%	–
SOXX	New	ISHARES TRishares semicdtr	$208,000	–	594	–	0.15%	–
UNP	New	UNION PAC CORP	$207,000	–	970	–	0.15%	–
DG	New	DOLLAR GEN CORP NEW	$203,000	–	827	–	0.15%	–
BDX	New	BECTON DICKINSON & CO	$201,000	–	814	–	0.14%	–
MUB	New	ISHARES TRnational mun etf	$202,000	–	1,902	–	0.14%	–
VIAC	New	PARAMOUNT GLOBAL	$201,000	–	8,139	–	0.14%	–
SPSM	New	SPDR SER TRportfolio s&p600	$200,000	–	5,564	–	0.14%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$175,000	–	23,181	–	0.13%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$152,000	–	10,726	–	0.11%	–
FOF	New	COHEN & STEERS CLOSED-END OP	$145,000	–	13,533	–	0.10%	–
DNP	New	DNP SELECT INCOME FD INC	$125,000	–	11,520	–	0.09%	–
F	New	FORD MTR CO DEL	$122,000	–	10,920	–	0.09%	–
MAC	New	MACERICH CO	$100,000	–	11,534	–	0.07%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$94,000	–	12,914	–	0.07%	–
NSL	New	NUVEEN SR INCOME FD	$75,000	–	15,731	–	0.05%	–
GROY	New	GOLD ROYALTY CORP	$75,000	–	33,373	–	0.05%	–
SOFI	New	SOFI TECHNOLOGIES INC	$73,000	–	13,849	–	0.05%	–
PHUN	New	PHUNWARE INC	$37,000	–	34,091	–	0.03%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$4,000	–	16,250	–	0.00%	–
SNDL	New	SUNDIAL GROWERS INC	$3,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
CAT	Exit	CATERPILLAR INCcall	$0	–	-100	–	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-200	–	0.00%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-200	–	0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-100	–	-0.00%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-100	–	-0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-16,250	–	-0.01%	–
V	Exit	VISA INCcall	$0	–	-100	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-100	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-100	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-100	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-300	–	-0.01%	–
AAPL	Exit	APPLE INCcall	$0	–	-200	–	-0.01%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-400	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-400	–	-0.04%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-10,937	–	-0.05%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-13,627	–	-0.08%	–
PHUN	Exit	PHUNWARE INC	$0	–	-27,829	–	-0.08%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-11,520	–	-0.08%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-11,136	–	-0.10%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-22,113	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,160	–	-0.13%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-813	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,940	–	-0.13%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,579	–	-0.14%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-5,936	–	-0.14%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,283	–	-0.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,074	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-829	–	-0.14%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,134	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-889	–	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-3,651	–	-0.15%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-2,021	–	-0.15%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-22,861	–	-0.15%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-6,163	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-972	–	-0.15%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,058	–	-0.15%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-6,256	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-1,112	–	-0.16%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-847	–	-0.16%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-4,368	–	-0.16%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,936	–	-0.16%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-5,261	–	-0.16%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,203	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-82	–	-0.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-4,990	–	-0.16%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-6,230	–	-0.16%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,291	–	-0.16%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-540	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,090	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-4,962	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-1,061	–	-0.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,905	–	-0.16%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-2,486	–	-0.16%	–
MAC	Exit	MACERICH CO	$0	–	-11,616	–	-0.16%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-389	–	-0.17%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-16,967	–	-0.17%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,243	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-1,591	–	-0.17%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-9,628	–	-0.17%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,097	–	-0.17%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-830	–	-0.18%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,045	–	-0.18%	–
CNRG	Exit	SPDR SER TRs&p kensho clean	$0	–	-2,473	–	-0.18%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,908	–	-0.18%	–
NFLX	Exit	NETFLIX INC	$0	–	-402	–	-0.18%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,043	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,909	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-613	–	-0.18%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,290	–	-0.18%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-10,675	–	-0.19%	–
DE	Exit	DEERE & CO	$0	–	-847	–	-0.19%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-6,231	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-243	–	-0.19%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-8,794	–	-0.19%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-834	–	-0.20%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-2,736	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,436	–	-0.20%	–
INTU	Exit	INTUIT	$0	–	-489	–	-0.20%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-2,382	–	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,427	–	-0.20%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-2,986	–	-0.21%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-3,422	–	-0.21%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-3,508	–	-0.22%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$0	–	-5,783	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,185	–	-0.22%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-5,607	–	-0.23%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-700	–	-0.23%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-20,022	–	-0.23%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-18,150	–	-0.23%	–
JPIN	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-5,813	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,762	–	-0.23%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-6,927	–	-0.24%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-845	–	-0.24%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-2,223	–	-0.24%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-7,382	–	-0.24%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-14,379	–	-0.25%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,986	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-8,919	–	-0.26%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,482	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,965	–	-0.28%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-4,135	–	-0.28%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-19,945	–	-0.28%	–
FYC	Exit	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$0	–	-5,474	–	-0.28%	–
CME	Exit	CME GROUP INC	$0	–	-2,002	–	-0.29%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-7,638	–	-0.29%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-4,877	–	-0.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-153	–	-0.29%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-9,041	–	-0.30%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,915	–	-0.30%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,457	–	-0.31%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-9,276	–	-0.31%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,256	–	-0.31%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,578	–	-0.31%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-8,350	–	-0.31%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,860	–	-0.32%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,772	–	-0.32%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,560	–	-0.32%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-15,883	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,990	–	-0.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,004	–	-0.33%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,478	–	-0.34%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,326	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-153	–	-0.34%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,056	–	-0.34%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,304	–	-0.35%	–
ACWF	Exit	ISHARES TRmsci gbl multifc	$0	–	-13,891	–	-0.35%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-6,250	–	-0.35%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-20,674	–	-0.35%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,279	–	-0.35%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-8,068	–	-0.36%	–
HSY	Exit	HERSHEY CO	$0	–	-3,137	–	-0.36%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-5,591	–	-0.36%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-27,043	–	-0.37%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-59,205	–	-0.38%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-5,430	–	-0.38%	–
KR	Exit	KROGER CO	$0	–	-13,556	–	-0.38%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,103	–	-0.38%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-11,075	–	-0.38%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-5,508	–	-0.38%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,578	–	-0.39%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,234	–	-0.39%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-8,962	–	-0.39%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,562	–	-0.40%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-4,527	–	-0.40%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,034	–	-0.41%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-7,288	–	-0.42%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,424	–	-0.44%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-10,414	–	-0.45%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,486	–	-0.47%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-8,838	–	-0.47%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-13,936	–	-0.47%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,394	–	-0.47%	–
V	Exit	VISA INC	$0	–	-3,517	–	-0.48%	–
ROSC	Exit	LATTICE STRATEGIES TRhartford mlt sml	$0	–	-18,069	–	-0.49%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-7,807	–	-0.50%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,198	–	-0.50%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-6,186	–	-0.50%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-35,697	–	-0.52%	–
T	Exit	AT&T INC	$0	–	-31,587	–	-0.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,746	–	-0.53%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-30,716	–	-0.54%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,036	–	-0.55%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-55,729	–	-0.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,961	–	-0.56%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,367	–	-0.58%	–
SECT	Exit	NORTHERN LTS FD TR IVmain sectr rotn	$0	–	-20,205	–	-0.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,425	–	-0.58%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-8,326	–	-0.60%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-5,781	–	-0.63%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-10,350	–	-0.63%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-19,085	–	-0.64%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,046	–	-0.66%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-12,631	–	-0.67%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-83,714	–	-0.69%	–
IGSB	Exit	ISHARES TR	$0	–	-19,691	–	-0.70%	–
YYY	Exit	AMPLIFY ETF TR	$0	–	-64,109	–	-0.72%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-10,464	–	-0.75%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-54,100	–	-0.77%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,647	–	-0.82%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-24,140	–	-0.84%	–
JPUS	Exit	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$0	–	-13,568	–	-0.92%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-17,563	–	-0.94%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-28,236	–	-0.94%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-29,478	–	-0.98%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-75,216	–	-1.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,030	–	-1.04%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-15,721	–	-1.10%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,938	–	-1.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,522	–	-1.20%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-47,987	–	-1.30%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-41,744	–	-1.33%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-14,131	–	-1.34%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-32,001	–	-1.35%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,469	–	-1.42%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-27,585	–	-1.57%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,427	–	-1.73%	–
AAPL	Exit	APPLE INC	$0	–	-17,947	–	-1.78%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,985	–	-1.82%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-33,486	–	-1.86%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,797	–	-2.00%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-33,564	–	-2.34%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-51,093	–	-2.40%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-78,747	–	-2.81%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-153,594	–	-2.99%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-115,748	–	-3.13%	–
CAT	Exit	CATERPILLAR INC	$0	–	-26,083	–	-3.47%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-112,311	–	-5.19%	–

Q3 2021

			Value		Shares		↓ Weighting
SPYG	New	SPDR SER TRprtflo s&p500 gw	$7,935,000	–	112,311	–	5.19%	–
CAT	New	CATERPILLAR INC	$5,309,000	–	26,083	–	3.47%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$4,785,000	–	115,748	–	3.13%	–
SPAB	New	SPDR SER TRportfolio agrgte	$4,569,000	–	153,594	–	2.99%	–
SPLG	New	SPDR SER TRportfolio s&p500	$4,305,000	–	78,747	–	2.81%	–
ILTB	New	ISHARES TRcore lt usdb etf	$3,677,000	–	51,093	–	2.40%	–
ACWI	New	ISHARES TRmsci acwi etf	$3,577,000	–	33,564	–	2.34%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,066,000	–	7,797	–	2.00%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,853,000	–	33,486	–	1.86%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,781,000	–	5,985	–	1.82%	–
AAPL	New	APPLE INC	$2,719,000	–	17,947	–	1.78%	–
CVX	New	CHEVRON CORP NEW	$2,648,000	–	23,427	–	1.73%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,398,000	–	27,585	–	1.57%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,166,000	–	8,469	–	1.42%	–
USRT	New	ISHARES TRcre u s reit etf	$2,062,000	–	32,001	–	1.35%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,057,000	–	14,131	–	1.34%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,031,000	–	41,744	–	1.33%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,983,000	–	47,987	–	1.30%	–
MSFT	New	MICROSOFT CORP	$1,844,000	–	5,522	–	1.20%	–
VOO	New	VANGUARD INDEX FDS	$1,682,000	–	3,938	–	1.10%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,676,000	–	15,721	–	1.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,596,000	–	5,030	–	1.04%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,542,000	–	75,216	–	1.01%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,492,000	–	29,478	–	0.98%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,441,000	–	28,236	–	0.94%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,432,000	–	17,563	–	0.94%	–
JPUS	New	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$1,401,000	–	13,568	–	0.92%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,287,000	–	24,140	–	0.84%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,252,000	–	7,647	–	0.82%	–
SLV	New	ISHARES SILVER TRishares	$1,180,000	–	54,100	–	0.77%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,151,000	–	10,464	–	0.75%	–
YYY	New	AMPLIFY ETF TR	$1,096,000	–	64,109	–	0.72%	–
IGSB	New	ISHARES TR	$1,069,000	–	19,691	–	0.70%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$1,049,000	–	83,714	–	0.69%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,018,000	–	12,631	–	0.67%	–
FB	New	FACEBOOK INCcl a	$1,010,000	–	3,046	–	0.66%	–
TFI	New	SPDR SER TRnuveen brc munic	$980,000	–	19,085	–	0.64%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$970,000	–	10,350	–	0.63%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$958,000	–	5,781	–	0.63%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$920,000	–	8,326	–	0.60%	–
HD	New	HOME DEPOT INC	$895,000	–	2,425	–	0.58%	–
SECT	New	NORTHERN LTS FD TR IVmain sectr rotn	$892,000	–	20,205	–	0.58%	–
DVY	New	ISHARES TRselect divid etf	$883,000	–	7,367	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$855,000	–	2,961	–	0.56%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$840,000	–	55,729	–	0.55%	–
GLD	New	SPDR GOLD TR	$835,000	–	5,036	–	0.55%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$818,000	–	30,716	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO	$809,000	–	4,746	–	0.53%	–
T	New	AT&T INC	$795,000	–	31,587	–	0.52%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$790,000	–	35,697	–	0.52%	–
ARKK	New	ARK ETF TRinnovation etf	$771,000	–	6,186	–	0.50%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$769,000	–	3,198	–	0.50%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$765,000	–	7,807	–	0.50%	–
ROSC	New	LATTICE STRATEGIES TRhartford mlt sml	$750,000	–	18,069	–	0.49%	–
V	New	VISA INC	$732,000	–	3,517	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$725,000	–	4,394	–	0.47%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$723,000	–	13,936	–	0.47%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$721,000	–	8,838	–	0.47%	–
CSCO	New	CISCO SYS INC	$720,000	–	12,486	–	0.47%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$695,000	–	10,414	–	0.45%	–
IVV	New	ISHARES TRcore s&p500 etf	$665,000	–	1,424	–	0.44%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$636,000	–	7,288	–	0.42%	–
MO	New	ALTRIA GROUP INC	$631,000	–	14,034	–	0.41%	–
GPN	New	GLOBAL PMTS INC	$611,000	–	4,527	–	0.40%	–
LQD	New	ISHARES TRiboxx inv cp etf	$607,000	–	4,562	–	0.40%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$592,000	–	8,962	–	0.39%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$592,000	–	7,234	–	0.39%	–
IBB	New	ISHARES TRishares biotech	$590,000	–	3,578	–	0.39%	–
ESGU	New	ISHARES TResg awr msci usa	$587,000	–	5,508	–	0.38%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$585,000	–	11,075	–	0.38%	–
EFA	New	ISHARES TRmsci eafe etf	$581,000	–	7,103	–	0.38%	–
KR	New	KROGER CO	$582,000	–	13,556	–	0.38%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$578,000	–	5,430	–	0.38%	–
ET	New	ENERGY TRANSFER L P	$573,000	–	59,205	–	0.38%	–
ARCC	New	ARES CAPITAL CORP	$569,000	–	27,043	–	0.37%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$556,000	–	5,591	–	0.36%	–
HSY	New	HERSHEY CO	$554,000	–	3,137	–	0.36%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$551,000	–	8,068	–	0.36%	–
CLX	New	CLOROX CO DEL	$542,000	–	3,279	–	0.35%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$540,000	–	20,674	–	0.35%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$540,000	–	6,250	–	0.35%	–
ACWF	New	ISHARES TRmsci gbl multifc	$535,000	–	13,891	–	0.35%	–
PYPL	New	PAYPAL HLDGS INC	$531,000	–	2,304	–	0.35%	–
MSI	New	MOTOROLA SOLUTIONS INC	$520,000	–	2,056	–	0.34%	–
AMZN	New	AMAZON COM INC	$518,000	–	153	–	0.34%	–
IVE	New	ISHARES TRs&p 500 val etf	$512,000	–	3,326	–	0.34%	–
AGG	New	ISHARES TRcore us aggbd et	$512,000	–	4,478	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$511,000	–	7,990	–	0.33%	–
DIS	New	DISNEY WALT CO	$511,000	–	3,004	–	0.33%	–
SPSB	New	SPDR SER TRportfolio short	$494,000	–	15,883	–	0.32%	–
SHW	New	SHERWIN WILLIAMS CO	$490,000	–	1,560	–	0.32%	–
TIP	New	ISHARES TRtips bd etf	$484,000	–	3,772	–	0.32%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$482,000	–	1,860	–	0.32%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$479,000	–	1,578	–	0.31%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$479,000	–	4,256	–	0.31%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$479,000	–	8,350	–	0.31%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$473,000	–	9,276	–	0.31%	–
ITA	New	ISHARES TRus aer def etf	$470,000	–	4,457	–	0.31%	–
IJR	New	ISHARES TRcore s&p scp etf	$462,000	–	3,915	–	0.30%	–
ICSH	New	ISHARES TRblackrock ultra	$456,000	–	9,041	–	0.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$449,000	–	153	–	0.29%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$447,000	–	4,877	–	0.29%	–
NYF	New	ISHARES TRnew york mun etf	$441,000	–	7,638	–	0.29%	–
CME	New	CME GROUP INC	$441,000	–	2,002	–	0.29%	–
FYC	New	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$432,000	–	5,474	–	0.28%	–
FSK	New	FS KKR CAP CORP	$429,000	–	19,945	–	0.28%	–
ICVT	New	ISHARES TRconv bd etf	$426,000	–	4,135	–	0.28%	–
NEE	New	NEXTERA ENERGY INC	$423,000	–	4,965	–	0.28%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$404,000	–	2,482	–	0.26%	–
PFE	New	PFIZER INC	$400,000	–	8,919	–	0.26%	–
MTUM	New	ISHARES TRmsci usa mmentm	$385,000	–	1,986	–	0.25%	–
EWA	New	ISHARES INCmsci aust etf	$379,000	–	14,379	–	0.25%	–
FLOT	New	ISHARES TRfltg rate nt etf	$375,000	–	7,382	–	0.24%	–
IWY	New	ISHARES TRrus tp200 gr etf	$375,000	–	2,223	–	0.24%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$372,000	–	845	–	0.24%	–
JPHY	New	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$359,000	–	6,927	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$358,000	–	6,762	–	0.23%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$358,000	–	5,813	–	0.23%	–
ABR	New	ARBOR REALTY TRUST INC	$356,000	–	18,150	–	0.23%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$354,000	–	20,022	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW	$352,000	–	700	–	0.23%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$346,000	–	5,607	–	0.23%	–
NSC	New	NORFOLK SOUTHN CORP	$341,000	–	1,185	–	0.22%	–
UHT	New	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$340,000	–	5,783	–	0.22%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$335,000	–	3,508	–	0.22%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$326,000	–	3,422	–	0.21%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$325,000	–	2,986	–	0.21%	–
ABT	New	ABBOTT LABS	$312,000	–	2,427	–	0.20%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$310,000	–	2,382	–	0.20%	–
MRK	New	MERCK & CO INC	$305,000	–	3,436	–	0.20%	–
INTU	New	INTUIT	$305,000	–	489	–	0.20%	–
IYR	New	ISHARES TRu.s. real es etf	$303,000	–	2,736	–	0.20%	–
ACN	New	ACCENTURE PLC IRELAND	$302,000	–	834	–	0.20%	–
IAU	New	ISHARES GOLD TRishares new	$297,000	–	8,794	–	0.19%	–
TSLA	New	TESLA INC	$295,000	–	243	–	0.19%	–
DKNG	New	DRAFTKINGS INC	$292,000	–	6,231	–	0.19%	–
DE	New	DEERE & CO	$291,000	–	847	–	0.19%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$289,000	–	10,675	–	0.19%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$281,000	–	1,290	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$280,000	–	613	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$277,000	–	1,909	–	0.18%	–
NVDA	New	NVIDIA CORPORATION	$277,000	–	1,043	–	0.18%	–
NFLX	New	NETFLIX INC	$277,000	–	402	–	0.18%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$276,000	–	1,908	–	0.18%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$274,000	–	1,045	–	0.18%	–
CNRG	New	SPDR SER TRs&p kensho clean	$274,000	–	2,473	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$273,000	–	830	–	0.18%	–
SHY	New	ISHARES TR1 3 yr treas bd	$266,000	–	3,097	–	0.17%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$263,000	–	9,628	–	0.17%	–
PEP	New	PEPSICO INC	$261,000	–	1,591	–	0.17%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$260,000	–	4,243	–	0.17%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$260,000	–	16,967	–	0.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$255,000	–	389	–	0.17%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$252,000	–	2,486	–	0.16%	–
MAC	New	MACERICH CO	$252,000	–	11,616	–	0.16%	–
INTC	New	INTEL CORP	$250,000	–	4,962	–	0.16%	–
LOW	New	LOWES COS INC	$249,000	–	1,061	–	0.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$250,000	–	4,905	–	0.16%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$246,000	–	1,291	–	0.16%	–
SPGI	New	S&P GLOBAL INC	$246,000	–	540	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$246,000	–	1,090	–	0.16%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$245,000	–	6,230	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$241,000	–	82	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$241,000	–	4,990	–	0.16%	–
CASY	New	CASEYS GEN STORES INC	$240,000	–	1,203	–	0.16%	–
AOM	New	ISHARES TRmodert alloc etf	$240,000	–	5,261	–	0.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$238,000	–	847	–	0.16%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$239,000	–	3,936	–	0.16%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$239,000	–	4,368	–	0.16%	–
BA	New	BOEING CO	$237,000	–	1,112	–	0.16%	–
VIAC	New	VIACOMCBS INCcl b	$235,000	–	6,256	–	0.15%	–
EFG	New	ISHARES TReafe grwth etf	$233,000	–	2,058	–	0.15%	–
UNP	New	UNION PAC CORP	$233,000	–	972	–	0.15%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$228,000	–	6,163	–	0.15%	–
USB	New	US BANCORP DEL	$226,000	–	3,651	–	0.15%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$227,000	–	2,021	–	0.15%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$226,000	–	22,861	–	0.15%	–
MCD	New	MCDONALDS CORP	$223,000	–	889	–	0.15%	–
CARR	New	CARRIER GLOBAL CORPORATION	$215,000	–	4,134	–	0.14%	–
TGT	New	TARGET CORP	$216,000	–	829	–	0.14%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$213,000	–	1,283	–	0.14%	–
MS	New	MORGAN STANLEY	$213,000	–	2,074	–	0.14%	–
RSG	New	REPUBLIC SVCS INC	$209,000	–	1,579	–	0.14%	–
AMLP	New	ALPS ETF TRalerian mlp	$210,000	–	5,936	–	0.14%	–
WFC	New	WELLS FARGO CO NEW	$205,000	–	3,940	–	0.13%	–
BDX	New	BECTON DICKINSON & CO	$201,000	–	813	–	0.13%	–
NKE	New	NIKE INCcl b	$200,000	–	1,160	–	0.13%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$190,000	–	22,113	–	0.12%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$156,000	–	11,136	–	0.10%	–
DNP	New	DNP SELECT INCOME FD INC	$124,000	–	11,520	–	0.08%	–
PHUN	New	PHUNWARE INC	$122,000	–	27,829	–	0.08%	–
AFIN	New	AMERICAN FIN TR INC	$117,000	–	13,627	–	0.08%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$72,000	–	10,937	–	0.05%	–
COST	New	COSTCO WHSL CORP NEWcall	$67,000	–	400	–	0.04%	–
MSFT	New	MICROSOFT CORPcall	$64,000	–	400	–	0.04%	–
PYPL	New	PAYPAL HLDGS INCcall	$20,000	–	300	–	0.01%	–
AAPL	New	APPLE INCcall	$20,000	–	200	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$16,000	–	100	–	0.01%	–
MA	New	MASTERCARD INCORPORATEDcall	$13,000	–	100	–	0.01%	–
SHW	New	SHERWIN WILLIAMS COcall	$10,000	–	100	–	0.01%	–
V	New	VISA INCcall	$9,000	–	100	–	0.01%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$7,000	–	16,250	–	0.01%	–
QQQ	New	INVESCO QQQ TRcall	$1,000	–	100	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRcall	$1,000	–	100	–	0.00%	–
CAT	New	CATERPILLAR INCcall	$0	–	100	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$0	–	200	–	0.00%	–
VIAC	New	VIACOMCBS INCcall	$0	–	200	–	0.00%	–

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Export Independent Wealth Network Inc.'s holdings