GUARDIAN WEALTH ADVISORS, LLC / NC Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ACIO	Sell	ETF SER SOLUTIONSaptus collrd inv	$74,870,023	-5.9%	2,460,399	-3.8%	12.73%	-6.6%
DRSK	Sell	ETF SER SOLUTIONSaptus defined	$51,457,115	-32.8%	2,207,508	-28.3%	8.75%	-33.3%
OSCV	Sell	ETF SER SOLUTIONSopus sml cp vl	$38,836,658	-7.4%	1,280,470	-2.5%	6.60%	-8.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$37,913,399	+122.4%	749,277	+130.2%	6.45%	+120.9%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$20,583,411	-12.9%	384,306	-10.1%	3.50%	-13.6%
	New	CAPITAL GROUP DIVIDEND VALUE	$17,641,379	–	663,568	–	3.00%	–
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$17,350,290	-10.6%	377,591	-8.4%	2.95%	-11.3%
AAPL	Sell	APPLE INC	$15,134,626	-12.9%	88,398	-1.3%	2.57%	-13.5%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$15,120,169	+1974.2%	338,486	+2062.8%	2.57%	+1956.8%
	New	ETF SER SOLUTIONSaptus large cap	$14,974,386	–	607,190	–	2.55%	–
	Buy	BONDBLOXX ETF TRUSTbloomberg six mn	$13,283,828	+53.3%	264,250	+53.2%	2.26%	+52.2%
MSFT	Sell	MICROSOFT CORP	$11,152,380	-11.3%	35,320	-4.4%	1.90%	-12.0%
VOO	Buy	VANGUARD INDEX FDS	$10,178,167	-1.9%	25,820	+1.7%	1.73%	-2.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$9,315,910	-3.6%	21,713	-0.1%	1.58%	-4.3%
NVDA	Buy	NVIDIA CORPORATION	$7,122,637	+3.5%	16,374	+0.6%	1.21%	+2.7%
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$7,112,414	–	272,402	–	1.21%	–
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$6,460,927	-56.8%	128,755	-56.8%	1.10%	-57.1%
ONEQ	New	FIDELITY COMWLTH TR	$6,447,797	–	124,020	–	1.10%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,725,516	+11.3%	43,753	+1.8%	0.97%	+10.6%
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$4,923,488	–	117,073	–	0.84%	–
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$4,849,493	-71.8%	65,863	-71.2%	0.82%	-72.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,481,108	-4.2%	28,697	+0.1%	0.76%	-4.9%
SPLG	Sell	SPDR SER TRportfolio s&p500	$4,465,336	-54.2%	88,845	-52.5%	0.76%	-54.5%
ADME	Sell	ETF SER SOLUTIONSaptus drawdown	$4,428,065	-14.6%	126,331	-11.2%	0.75%	-15.2%
AMZN	Buy	AMAZON COM INC	$4,423,395	+7.8%	34,797	+10.5%	0.75%	+7.0%
XCEM	New	COLUMBIA ETF TR IIem core ex etf	$3,888,554	–	141,815	–	0.66%	–
AVGO	Buy	BROADCOM INC	$3,832,476	-1.1%	4,614	+3.2%	0.65%	-1.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,735,249	+14.7%	10,663	+11.7%	0.64%	+13.8%
INFL	Sell	LISTED FD TRhorizon kinetics	$3,581,864	-70.6%	117,670	-70.5%	0.61%	-70.8%
JPM	Buy	JPMORGAN CHASE & CO	$3,438,159	+0.4%	23,708	+0.7%	0.58%	-0.2%
COWZ	Sell	PACER FDS TRus cash cows 100	$3,242,172	-82.2%	65,591	-82.7%	0.55%	-82.3%
TSLA	Sell	TESLA INC	$3,175,792	-8.0%	12,692	-3.7%	0.54%	-8.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,993,996	+9.1%	5,938	+4.0%	0.51%	+8.3%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,736,687	+7.7%	45,866	+7.7%	0.46%	+6.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,632,655	-1.1%	12,642	+4.6%	0.45%	-1.8%
LLY	Buy	ELI LILLY & CO	$2,614,216	+25.1%	4,867	+9.2%	0.44%	+24.3%
PG	Buy	PROCTER AND GAMBLE CO	$2,371,952	-3.6%	16,262	+0.3%	0.40%	-4.5%
WMT	Buy	WALMART INC	$2,345,703	+54.7%	14,667	+52.1%	0.40%	+53.5%
V	Buy	VISA INC	$2,316,040	+8.5%	10,069	+12.0%	0.39%	+7.7%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$2,245,976	-1.7%	21,598	+1.0%	0.38%	-2.3%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$2,198,174	-7.4%	190,483	-0.0%	0.37%	-8.1%
IWB	Buy	ISHARES TRrus 1000 etf	$2,170,793	-2.1%	9,202	+1.2%	0.37%	-2.9%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$2,164,275	-1.0%	6,444	+1.6%	0.37%	-1.9%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,906,488	+6.6%	79,437	+1.2%	0.32%	+5.9%
ADBE	Buy	ADOBE INC	$1,859,606	+6.4%	3,647	+2.1%	0.32%	+5.7%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,855,541	+10.7%	10,317	+2.4%	0.32%	+10.1%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$1,824,885	-0.4%	240,750	+2.3%	0.31%	-1.3%
HD	Buy	HOME DEPOT INC	$1,824,298	-1.1%	6,038	+1.7%	0.31%	-1.9%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,800,277	+4.7%	3,717	+3.9%	0.31%	+4.1%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETFvar rate invt	$1,795,038	+2.5%	71,961	+2.3%	0.30%	+1.7%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$1,795,676	+2.6%	84,582	+2.3%	0.30%	+1.7%
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,788,597	+2.3%	35,346	+2.3%	0.30%	+1.7%
PXD	Buy	PIONEER NAT RES CO	$1,710,163	+13.7%	7,450	+2.6%	0.29%	+12.8%
CPRT	Buy	COPART INC	$1,696,712	-6.3%	39,376	+98.3%	0.29%	-6.8%
XOM	Buy	EXXON MOBIL CORP	$1,661,641	+21.4%	14,132	+10.8%	0.28%	+20.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,665,087	-1.5%	10,691	+4.7%	0.28%	-2.4%
PFE	Buy	PFIZER INC	$1,638,553	-7.7%	49,399	+2.1%	0.28%	-8.2%
CHE	Buy	CHEMED CORP NEW	$1,580,390	+0.7%	3,041	+5.0%	0.27%	0.0%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$1,537,743	-5.4%	43,848	+0.0%	0.26%	-6.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,504,817	+12.1%	10,620	+18.4%	0.26%	+11.3%
PGR	Buy	PROGRESSIVE CORP	$1,456,287	+20.5%	10,454	+14.5%	0.25%	+19.8%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,439,745	-4.0%	18,042	+1.6%	0.24%	-4.7%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,405,682	+8.5%	33,310	+0.8%	0.24%	+7.7%
TFC	Sell	TRUIST FINL CORP	$1,375,655	-11.6%	48,083	-6.2%	0.23%	-12.4%
OC	Sell	OWENS CORNING NEW	$1,364,782	+3.4%	10,005	-1.0%	0.23%	+2.7%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$1,330,457	-2.7%	92,909	+1.4%	0.23%	-3.4%
COST	Buy	COSTCO WHSL CORP NEW	$1,325,024	+7.6%	2,345	+2.5%	0.22%	+6.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,294,932	+1.9%	7,874	+21.1%	0.22%	+0.9%
BAC	Buy	BANK AMERICA CORP	$1,258,659	+0.5%	45,970	+5.3%	0.21%	-0.5%
ABBV	Buy	ABBVIE INC	$1,228,430	+11.3%	8,241	+0.6%	0.21%	+10.6%
CVX	Buy	CHEVRON CORP NEW	$1,175,281	+8.1%	6,970	+0.9%	0.20%	+7.5%
FB	Buy	META PLATFORMS INCcl a	$1,137,496	+29.2%	3,789	+23.5%	0.19%	+27.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,099,009	-7.0%	5,174	-3.6%	0.19%	-7.4%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$1,046,921	-8.3%	53,224	-5.9%	0.18%	-8.7%
OILK	Buy	PROSHARES TRk1 fre crd oil	$1,037,745	+22.7%	20,855	+0.3%	0.18%	+21.4%
CPHC	New	CANTERBURY PK HLDG CORP	$1,009,586	–	50,682	–	0.17%	–
IQI	Sell	INVESCO QUALITY MUN INCOME T	$1,000,508	-20.2%	119,250	-9.1%	0.17%	-20.9%
	New	CAPITAL GROUP GROWTH ETF	$996,538	–	40,675	–	0.17%	–
GIS	Buy	GENERAL MLS INC	$978,937	-16.0%	15,298	+0.7%	0.17%	-17.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$973,976	+2.3%	7,387	-6.2%	0.17%	+1.8%
MCD	Sell	MCDONALDS CORP	$969,925	-15.0%	3,682	-3.8%	0.16%	-15.8%
LOW	Buy	LOWES COS INC	$948,166	-5.6%	4,562	+2.5%	0.16%	-6.4%
DUK	Buy	DUKE ENERGY CORP NEW	$930,878	+8.0%	10,547	+9.8%	0.16%	+6.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$910,001	-13.8%	13,041	-10.2%	0.16%	-14.4%
PEP	Sell	PEPSICO INC	$912,262	-12.8%	5,384	-4.6%	0.16%	-13.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$852,988	+9.7%	2,155	+9.0%	0.14%	+9.0%
MRK	Buy	MERCK & CO INC	$846,947	-9.3%	8,169	+1.5%	0.14%	-10.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$841,219	-1.7%	2,345	+1.4%	0.14%	-2.7%
KO	Buy	COCA COLA CO	$840,748	-4.0%	14,890	+3.2%	0.14%	-4.7%
CSCO	Buy	CISCO SYS INC	$833,280	+5.4%	15,500	+1.4%	0.14%	+5.2%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$791,917	+7.2%	10,442	+12.8%	0.14%	+6.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$772,362	+7.5%	2,387	+7.1%	0.13%	+6.5%
NSC	Sell	NORFOLK SOUTHN CORP	$750,894	-15.7%	3,813	-2.9%	0.13%	-16.3%
SO	Sell	SOUTHERN CO	$751,852	-9.0%	11,617	-1.2%	0.13%	-9.9%
ORCL	Buy	ORACLE CORP	$735,614	+74.2%	6,945	+95.9%	0.12%	+73.6%
MCK	Sell	MCKESSON CORP	$714,715	+0.7%	1,641	-1.1%	0.12%	0.0%
QCOM	Buy	QUALCOMM INC	$710,118	-4.1%	6,394	+2.8%	0.12%	-4.7%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$672,152	-1.0%	8,855	-1.0%	0.11%	-1.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$658,464	-3.7%	8,762	-3.1%	0.11%	-4.3%
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$612,471	+23.8%	14,830	+28.3%	0.10%	+22.4%
SBUX	Buy	STARBUCKS CORP	$606,959	+1.3%	6,650	+9.9%	0.10%	0.0%
CAT	Buy	CATERPILLAR INC	$603,706	+13.6%	2,211	+2.4%	0.10%	+13.2%
ACN	Sell	ACCENTURE PLC IRELAND	$598,864	-1.7%	1,950	-1.3%	0.10%	-1.9%
BLK	Buy	BLACKROCK INC	$579,255	-2.7%	896	+4.1%	0.10%	-3.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$575,207	-1.5%	2,455	-1.4%	0.10%	-2.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$571,427	-13.2%	1,955	+1.5%	0.10%	-14.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$547,069	-2.3%	1,080	+0.7%	0.09%	-3.1%
ABT	Sell	ABBOTT LABS	$546,428	-18.2%	5,642	-7.9%	0.09%	-18.4%
AXP	Buy	AMERICAN EXPRESS CO	$540,963	-0.2%	3,626	+16.5%	0.09%	-1.1%
COP	Buy	CONOCOPHILLIPS	$532,308	+17.7%	4,421	+1.9%	0.09%	+18.2%
NEE	Buy	NEXTERA ENERGY INC	$531,476	-15.9%	9,277	+8.9%	0.09%	-16.7%
TGT	Buy	TARGET CORP	$521,788	-5.7%	4,719	+12.5%	0.09%	-6.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$507,505	-6.3%	7,268	-1.6%	0.09%	-7.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$505,977	-1.9%	4,921	+8.7%	0.09%	-2.3%
PM	Sell	PHILIP MORRIS INTL INC	$496,025	-5.3%	5,283	-0.2%	0.08%	-6.7%
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest u s	$483,830	–	16,160	–	0.08%	–
AMAT	Buy	APPLIED MATLS INC	$478,483	-2.5%	3,456	+1.8%	0.08%	-3.6%
FNV	Buy	FRANCO NEV CORP	$455,201	-4.9%	3,410	+1.6%	0.08%	-6.1%
WM	Sell	WASTE MGMT INC DEL	$450,239	-16.2%	2,954	-4.6%	0.08%	-16.3%
LMT	Sell	LOCKHEED MARTIN CORP	$455,581	-12.0%	1,114	-0.9%	0.08%	-13.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$452,958	-20.7%	2,906	-8.8%	0.08%	-21.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$433,680	-0.3%	3,066	+0.1%	0.07%	-1.3%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$433,306	+0.4%	10,160	+1.9%	0.07%	0.0%
LRCX	Buy	LAM RESEARCH CORP	$422,387	+18.3%	672	+21.3%	0.07%	+18.0%
AB	Buy	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$422,111	-4.4%	13,908	+1.3%	0.07%	-5.3%
AMGN	Sell	AMGEN INC	$424,569	+20.9%	1,580	-0.1%	0.07%	+20.0%
MET	Sell	METLIFE INC	$417,722	-5.4%	6,640	-15.0%	0.07%	-6.6%
DIS	Sell	DISNEY WALT CO	$412,869	-18.5%	5,094	-10.2%	0.07%	-19.5%
RGLD	Buy	ROYAL GOLD INC	$407,669	-5.3%	3,834	+2.3%	0.07%	-6.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$405,816	-17.5%	6,992	-9.1%	0.07%	-17.9%
EMR	Sell	EMERSON ELEC CO	$401,085	+5.5%	4,153	-1.3%	0.07%	+4.6%
TXN	Sell	TEXAS INSTRS INC	$392,914	-15.1%	2,471	-3.9%	0.07%	-15.2%
IEFA	Buy	ISHARES TRcore msci eafe	$393,787	+66.1%	6,119	+74.2%	0.07%	+63.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$393,425	-18.5%	2,570	-16.0%	0.07%	-19.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$380,751	-2.8%	3,485	-0.7%	0.06%	-3.0%
HON	Sell	HONEYWELL INTL INC	$381,858	-11.8%	2,067	-0.9%	0.06%	-12.2%
DG	Sell	DOLLAR GEN CORP NEW	$381,466	-66.8%	3,606	-46.7%	0.06%	-67.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$377,351	-5.2%	9,110	+0.3%	0.06%	-5.9%
HSY	Sell	HERSHEY CO	$373,950	-53.1%	1,869	-41.5%	0.06%	-53.3%
CVS	Sell	CVS HEALTH CORP	$376,906	-9.5%	5,398	-10.4%	0.06%	-9.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$368,953	+3.2%	1,280	+1.3%	0.06%	+3.3%
CRM	Buy	SALESFORCE INC	$369,262	+65.8%	1,821	+72.8%	0.06%	+65.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$368,431	+0.0%	1,060	+1.2%	0.06%	0.0%
LH	New	LABORATORY CORP AMER HLDGS	$366,715	–	1,824	–	0.06%	–
CDW	Sell	CDW CORP	$365,286	+7.8%	1,811	-1.9%	0.06%	+6.9%
SNPS	Sell	SYNOPSYS INC	$362,586	-3.5%	790	-8.5%	0.06%	-3.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$363,600	-7.9%	874	-1.9%	0.06%	-8.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$359,154	+39.9%	8,100	+31.1%	0.06%	+38.6%
NKE	Sell	NIKE INCcl b	$357,540	-13.5%	3,726	-0.2%	0.06%	-14.1%
GLD	Sell	SPDR GOLD TR	$351,987	-4.7%	2,053	-0.9%	0.06%	-4.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$353,496	-32.3%	10,907	-22.3%	0.06%	-32.6%
REGN	Buy	REGENERON PHARMACEUTICALS	$344,820	+23.4%	419	+7.7%	0.06%	+22.9%
INTC	Buy	INTEL CORP	$346,257	+13.6%	9,740	+6.9%	0.06%	+13.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$341,582	+21.1%	2,142	+25.6%	0.06%	+20.8%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$343,100	-10.2%	2,328	-7.4%	0.06%	-10.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$337,863	-1.5%	2,752	+1.1%	0.06%	-3.4%
IMCV	Buy	ISHARES TRmrgstr md cp val	$328,489	+28.2%	5,383	+33.8%	0.06%	+27.3%
NFLX	Buy	NETFLIX INC	$331,533	+21.4%	878	+41.6%	0.06%	+19.1%
DHR	Buy	DANAHER CORPORATION	$329,973	+9.8%	1,330	+6.3%	0.06%	+9.8%
TRV	Buy	TRAVELERS COMPANIES INC	$331,519	-4.3%	2,030	+1.8%	0.06%	-5.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$322,597	-18.2%	7,180	-15.9%	0.06%	-19.1%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$326,048	-3.1%	12,445	+0.4%	0.06%	-5.2%
APD	Buy	AIR PRODS & CHEMS INC	$324,511	-3.7%	1,138	+1.7%	0.06%	-5.2%
MPC	Buy	MARATHON PETE CORP	$325,986	+32.8%	2,154	+2.3%	0.06%	+31.0%
IXUS	Buy	ISHARES TRcore msci total	$320,707	+36.6%	5,346	+42.6%	0.06%	+37.5%
NUE	Sell	NUCOR CORP	$317,960	-16.5%	2,027	-12.4%	0.05%	-16.9%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$312,495	-5.9%	4,605	-0.4%	0.05%	-7.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$308,971	-8.3%	5,773	-3.9%	0.05%	-8.6%
RTX	Sell	RTX CORPORATION	$306,912	-35.0%	4,264	-11.5%	0.05%	-35.8%
AFL	Buy	AFLAC INC	$304,084	+10.6%	3,962	+0.6%	0.05%	+10.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$299,324	-6.3%	653	-1.8%	0.05%	-7.3%
BA	Buy	BOEING CO	$294,414	+15.2%	1,536	+26.9%	0.05%	+13.6%
NVS	Buy	NOVARTIS AGsponsored adr	$289,079	+22.6%	2,838	+21.5%	0.05%	+22.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$278,521	-3.4%	1,443	-0.5%	0.05%	-4.1%
VLO	Buy	VALERO ENERGY CORP	$268,540	+30.2%	1,895	+7.7%	0.05%	+31.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$273,284	+5.5%	1,130	-3.6%	0.05%	+4.5%
T	Sell	AT&T INC	$266,427	-13.8%	17,738	-8.4%	0.04%	-15.1%
ANTM	Sell	ELEVANCE HEALTH INC	$265,171	-4.8%	609	-2.9%	0.04%	-6.2%
GILD	Sell	GILEAD SCIENCES INC	$256,220	-6.8%	3,419	-4.1%	0.04%	-6.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$256,421	-4.8%	1,125	-8.3%	0.04%	-4.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$254,985	-7.9%	3,506	-5.0%	0.04%	-8.5%
	New	LINDE PLC	$245,006	–	658	–	0.04%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$247,630	+15.8%	1,765	+10.5%	0.04%	+13.5%
SHOP	Buy	SHOPIFY INCcl a	$242,564	-7.2%	4,445	+9.9%	0.04%	-8.9%
ALL	New	ALLSTATE CORP	$243,818	–	2,171	–	0.04%	–
ARKK	Buy	ARK ETF TRinnovation etf	$232,605	-9.0%	5,863	+1.3%	0.04%	-9.1%
EMN	New	EASTMAN CHEM CO	$232,500	–	3,020	–	0.04%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$238,001	-5.8%	888	-3.3%	0.04%	-7.0%
MU	New	MICRON TECHNOLOGY INC	$236,676	–	3,479	–	0.04%	–
CSX	Buy	CSX CORP	$234,623	+9.0%	7,630	+20.8%	0.04%	+8.1%
CME	Buy	CME GROUP INC	$236,059	+10.8%	1,179	+2.5%	0.04%	+11.1%
URI	Buy	UNITED RENTALS INC	$227,842	+1.9%	513	+2.2%	0.04%	+2.6%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$230,610	-0.7%	6,907	+0.2%	0.04%	-2.5%
WFC	New	WELLS FARGO CO NEW	$228,775	–	5,599	–	0.04%	–
TJX	Sell	TJX COS INC NEW	$231,710	+3.9%	2,607	-0.8%	0.04%	+2.6%
CSL	Sell	CARLISLE COS INC	$227,890	-7.3%	879	-8.2%	0.04%	-7.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$229,301	+2.3%	4,154	-7.5%	0.04%	+2.6%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$230,435	-8.1%	6,985	+378.4%	0.04%	-9.3%
DHI	Buy	D R HORTON INC	$223,000	-10.8%	2,075	+1.0%	0.04%	-11.6%
SYK	New	STRYKER CORPORATION	$222,784	–	813	–	0.04%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us equ	$216,025	–	7,165	–	0.04%	–
USB	Sell	US BANCORP DEL	$215,479	-3.0%	6,424	-3.1%	0.04%	-2.6%
MO	Sell	ALTRIA GROUP INC	$218,966	-13.9%	5,081	-7.6%	0.04%	-15.9%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$219,603	-14.2%	11,153	-13.3%	0.04%	-15.9%
	Sell	ETF SER SOLUTIONSaptus int enh yl	$211,452	-31.4%	11,054	-28.7%	0.04%	-32.1%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$213,930	-6.1%	5,717	-1.4%	0.04%	-7.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$211,614	+2.2%	1,112	+1.0%	0.04%	+2.9%
MOH	Sell	MOLINA HEALTHCARE INC	$202,964	-7.3%	619	-14.9%	0.04%	-7.9%
OXY	Sell	OCCIDENTAL PETE CORP	$204,350	-12.3%	3,141	-20.5%	0.04%	-12.5%
PAYX	New	PAYCHEX INC	$208,401	–	1,807	–	0.04%	–
MKL	New	MARKEL GROUP INC	$203,204	–	138	–	0.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$208,248	–	1,196	–	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$201,267	–	1,300	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$202,457	–	783	–	0.03%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$189,810	+2.6%	1,487	-8.7%	0.03%	0.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$184,751	-10.5%	9,770	-9.2%	0.03%	-11.4%
KMI	Buy	KINDER MORGAN INC DEL	$175,665	-1.4%	10,595	+2.4%	0.03%	-3.2%
REET	Sell	ISHARES TRglobal reit etf	$156,282	-7.3%	7,290	-0.7%	0.03%	-6.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$161,322	-3.6%	1,241	-1.6%	0.03%	-6.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$150,319	-20.7%	348	-18.1%	0.03%	-18.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$145,255	-3.0%	2,914	+0.6%	0.02%	-3.8%
F	Sell	FORD MTR CO DEL	$128,616	-22.1%	10,356	-5.1%	0.02%	-21.4%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$124,639	-4.6%	3,917	+390.9%	0.02%	-4.5%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$117,888	-26.6%	5,902	-21.5%	0.02%	-28.6%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$106,857	+140.8%	1,167	+154.2%	0.02%	+125.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$100,603	+11.7%	1,112	+0.3%	0.02%	+13.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$99,244	-6.1%	1,047	-1.3%	0.02%	-5.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$91,226	+21.0%	2,686	+27.1%	0.02%	+23.1%
IYW	Sell	ISHARES TRu.s. tech etf	$97,028	-7.4%	924	-4.0%	0.02%	-11.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$85,673	-2.0%	517	+0.4%	0.02%	0.0%
IGV	New	ISHARES TRexpanded tech	$79,172	–	232	–	0.01%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$73,661	-2.1%	1,041	+0.5%	0.01%	0.0%
EQAL	New	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$74,695	–	1,873	–	0.01%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$72,174	-7.4%	1,195	+0.3%	0.01%	-7.7%
SPSM	Buy	SPDR SER TRportfolio s&p600	$73,099	+407.3%	1,981	+434.0%	0.01%	+500.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$72,051	-17.6%	567	-13.7%	0.01%	-20.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$63,011	-27.7%	931	-24.2%	0.01%	-26.7%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$58,456	-2.5%	1,278	-3.5%	0.01%	0.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$57,049	+8.9%	2,383	+12.0%	0.01%	+11.1%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$57,783	-20.6%	3,393	-0.1%	0.01%	-16.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$50,379	-22.8%	732	-16.8%	0.01%	-18.2%
USMV	Sell	ISHARES TRmsci usa min vol	$54,139	-5.8%	744	-3.8%	0.01%	-10.0%
ICF	Buy	ISHARES TRcohen steer reit	$52,431	-2.8%	1,033	+6.4%	0.01%	0.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$51,902	+8.1%	704	+10.3%	0.01%	+12.5%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$45,524	+153.4%	314	+166.1%	0.01%	+166.7%
CRUZ	Sell	ETF SER SOLUTIONSdefiance htl air	$48,512	-19.7%	2,597	-7.3%	0.01%	-20.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$47,401	-8.3%	580	-5.5%	0.01%	-11.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$45,585	-3.6%	278	+2.2%	0.01%	0.0%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$40,553	-11.0%	723	-6.9%	0.01%	-12.5%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$41,477	-42.5%	878	-42.0%	0.01%	-41.7%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$42,775	+30.6%	268	+33.3%	0.01%	+16.7%
XLI	Sell	SELECT SECTOR SPDR TRindl	$38,938	-30.8%	384	-26.7%	0.01%	-30.0%
EFIV	Buy	SPDR SER TRs&p 500 esg etf	$42,488	+715.7%	1,024	+746.3%	0.01%	+600.0%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$42,001	-13.6%	2,155	-11.4%	0.01%	-12.5%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$38,041	+1.3%	454	+0.2%	0.01%	0.0%
XLC	Sell	SELECT SECTOR SPDR TR	$31,805	-23.0%	485	-23.6%	0.01%	-28.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$28,954	-3.3%	763	+0.8%	0.01%	0.0%
XSD	Sell	SPDR SER TRs&p semicndctr	$27,149	-98.2%	139	-98.0%	0.01%	-98.1%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$24,914	-7.7%	943	-5.7%	0.00%	-20.0%
	Sell	PROSHARES TRbitcoin strate	$23,966	-24.3%	1,735	-6.9%	0.00%	-20.0%
KNG	Buy	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$17,227	+565.1%	349	+612.2%	0.00%	–
EFA	Buy	ISHARES TRmsci eafe etf	$17,350	+298.9%	252	+320.0%	0.00%	+200.0%
EFG	Sell	ISHARES TReafe grwth etf	$18,123	-30.9%	210	-23.6%	0.00%	-25.0%
	New	PINEAPPLE ENERGY INC	$20,207	–	23,773	–	0.00%	–
SRVR	Sell	PACER FDS TRdata and infrast	$17,165	-15.8%	663	-5.0%	0.00%	0.0%
	New	CAPITAL GRP FIXED INCM ETF Tcore plus incm	$15,117	–	700	–	0.00%	–
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$14,436	-25.9%	283	-19.8%	0.00%	-33.3%
QTUM	New	ETF SER SOLUTIONSdefiance quant	$11,993	–	250	–	0.00%	–
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$13,432	-13.3%	97	-13.4%	0.00%	-33.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$3,570	-67.0%	87	-66.7%	0.00%	-50.0%
ROBT	Buy	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$7,292	+3098.2%	180	+3500.0%	0.00%	–
IYLD	Buy	ISHARES TRmrngstr inc etf	$4,893	-0.8%	257	+1.6%	0.00%	0.0%
	Buy	PROSHARES TRultrapro sht qqq	$5,050	+9.8%	247	+1.6%	0.00%	0.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$3,914	-49.2%	20	-47.4%	0.00%	0.0%
IXJ	New	ISHARES TRglob hlthcre etf	$7,171	–	87	–	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$8,701	–	275	–	0.00%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$3,215	–	45	–	0.00%	–
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$2,125	-88.5%	37	-87.9%	0.00%	-100.0%
MBB	Sell	ISHARES TRmbs etf	$355	-94.6%	4	-94.3%	0.00%	-100.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$469	-99.6%	5	-99.5%	0.00%	-100.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$293	-95.0%	2	-94.7%	0.00%	-100.0%
IMAC	Exit	IMAC HLDGS INC	$0	–	-15,000	–	0.00%	–
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$1,197	-1.0%	35	+9.4%	0.00%	–
IFV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$2,484	-28.1%	140	-26.7%	0.00%	-100.0%
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$827	-67.5%	40	-66.7%	0.00%	–
GOVT	Sell	ISHARES TRus treas bd etf	$1,190	-69.4%	54	-68.2%	0.00%	-100.0%
EFV	Sell	ISHARES TReafe value etf	$196	-97.7%	4	-97.7%	0.00%	-100.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$62	-98.2%	1	-96.8%	0.00%	-100.0%
TIP	Sell	ISHARES TRtips bd etf	$2,697	-79.6%	26	-78.9%	0.00%	-100.0%
IGSB	Exit	ISHARES TR	$0	–	-36	–	0.00%	–
INDS	Exit	PACER FDS TRindustrial relet	$0	–	-45	–	0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-14	–	0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-13	–	0.00%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-36	–	0.00%	–
	Exit	DIMENSIONAL ETF TRUSTintl small cap v	$0	–	-52	–	0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-22	–	0.00%	–
FTHI	Exit	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$0	–	-128	–	0.00%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-78	–	-0.00%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-96	–	-0.00%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-42	–	-0.00%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-10,454	–	-0.00%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-658	–	-0.01%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-3,000	–	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,815	–	-0.04%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-6,895	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,383	–	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-2,791	–	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,419	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-594	–	-0.04%	–
	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,862	–	-0.08%	–
FTXG	Exit	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$0	–	-46,170	–	-0.21%	–

Q2 2023

			Value		Shares		↓ Weighting
ACIO	New	ETF SER SOLUTIONSaptus collrd inv	$79,596,203	–	2,558,541	–	13.63%	–
DRSK	New	ETF SER SOLUTIONSaptus defined	$76,543,136	–	3,078,968	–	13.11%	–
OSCV	New	ETF SER SOLUTIONSopus sml cp vl	$41,941,371	–	1,312,690	–	7.18%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$23,640,375	–	427,261	–	4.05%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$19,414,197	–	412,191	–	3.32%	–
COWZ	New	PACER FDS TRus cash cows 100	$18,196,914	–	380,132	–	3.12%	–
AAPL	New	APPLE INC	$17,371,385	–	89,557	–	2.98%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$17,199,347	–	229,080	–	2.95%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$17,044,770	–	325,468	–	2.92%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$14,948,256	–	298,130	–	2.56%	–
MSFT	New	MICROSOFT CORP	$12,578,109	–	36,936	–	2.15%	–
INFL	New	LISTED FD TRhorizon kinetics	$12,190,791	–	398,783	–	2.09%	–
VOO	New	VANGUARD INDEX FDS	$10,376,073	–	25,378	–	1.78%	–
SPLG	New	SPDR SER TRportfolio s&p500	$9,739,031	–	186,894	–	1.67%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,666,553	–	21,727	–	1.66%	–
	New	BONDBLOXX ETF TRUSTbloomberg six mn	$8,664,315	–	172,510	–	1.48%	–
NVDA	New	NVIDIA CORPORATION	$6,884,754	–	16,275	–	1.18%	–
ADME	New	ETF SER SOLUTIONSaptus drawdown	$5,182,486	–	142,312	–	0.89%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,144,347	–	42,977	–	0.88%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,677,830	–	28,663	–	0.80%	–
AMZN	New	AMAZON COM INC	$4,103,733	–	31,480	–	0.70%	–
AVGO	New	BROADCOM INC	$3,876,561	–	4,469	–	0.66%	–
TSLA	New	TESLA INC	$3,451,699	–	13,186	–	0.59%	–
JPM	New	JPMORGAN CHASE & CO	$3,423,854	–	23,541	–	0.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,255,527	–	9,547	–	0.56%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,745,167	–	5,711	–	0.47%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,661,378	–	12,088	–	0.46%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,539,965	–	42,589	–	0.44%	–
PG	New	PROCTER AND GAMBLE CO	$2,461,332	–	16,221	–	0.42%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$2,373,490	–	190,489	–	0.41%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$2,285,094	–	21,376	–	0.39%	–
IWB	New	ISHARES TRrus 1000 etf	$2,217,059	–	9,096	–	0.38%	–
DDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$2,204,613	–	65,300	–	0.38%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,186,672	–	6,345	–	0.38%	–
V	New	VISA INC	$2,134,796	–	8,989	–	0.37%	–
LLY	New	LILLY ELI & CO	$2,090,244	–	4,457	–	0.36%	–
HD	New	HOME DEPOT INC	$1,844,828	–	5,939	–	0.32%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$1,833,112	–	235,316	–	0.31%	–
CPRT	New	COPART INC	$1,810,701	–	19,852	–	0.31%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,787,627	–	78,508	–	0.31%	–
PFE	New	PFIZER INC	$1,775,126	–	48,395	–	0.30%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,750,844	–	82,704	–	0.30%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$1,751,310	–	70,362	–	0.30%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,748,392	–	34,566	–	0.30%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,747,159	–	3,573	–	0.30%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,719,232	–	3,576	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON	$1,690,294	–	10,212	–	0.29%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,676,749	–	10,079	–	0.29%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,625,773	–	43,845	–	0.28%	–
CHE	New	CHEMED CORP NEW	$1,569,165	–	2,897	–	0.27%	–
TFC	New	TRUIST FINL CORP	$1,556,227	–	51,276	–	0.27%	–
XSD	New	SPDR SER TRs&p semicndctr	$1,532,090	–	6,923	–	0.26%	–
WMT	New	WALMART INC	$1,515,853	–	9,644	–	0.26%	–
PXD	New	PIONEER NAT RES CO	$1,504,022	–	7,259	–	0.26%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,500,394	–	17,762	–	0.26%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,367,149	–	91,632	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$1,368,510	–	12,760	–	0.23%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,342,122	–	8,969	–	0.23%	–
OC	New	OWENS CORNING NEW	$1,319,486	–	10,111	–	0.23%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,296,047	–	33,054	–	0.22%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,270,856	–	6,502	–	0.22%	–
BAC	New	BANK AMERICA CORP	$1,252,462	–	43,655	–	0.22%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$1,253,794	–	131,150	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$1,231,425	–	2,287	–	0.21%	–
FTXG	New	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$1,210,577	–	46,170	–	0.21%	–
PGR	New	PROGRESSIVE CORP	$1,208,742	–	9,132	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,182,022	–	5,366	–	0.20%	–
GIS	New	GENERAL MLS INC	$1,165,171	–	15,191	–	0.20%	–
DG	New	DOLLAR GEN CORP NEW	$1,148,962	–	6,767	–	0.20%	–
MCD	New	MCDONALDS CORP	$1,141,685	–	3,826	–	0.20%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$1,141,320	–	56,557	–	0.20%	–
ABBV	New	ABBVIE INC	$1,103,590	–	8,191	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$1,087,289	–	6,910	–	0.19%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,055,168	–	14,516	–	0.18%	–
PEP	New	PEPSICO INC	$1,045,692	–	5,646	–	0.18%	–
LOW	New	LOWES COS INC	$1,004,139	–	4,449	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$952,276	–	7,872	–	0.16%	–
MRK	New	MERCK & CO INC	$934,194	–	8,045	–	0.16%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$918,018	–	27,271	–	0.16%	–
NSC	New	NORFOLK SOUTHN CORP	$890,713	–	3,928	–	0.15%	–
FB	New	META PLATFORMS INCcl a	$880,168	–	3,067	–	0.15%	–
KO	New	COCA COLA CO	$875,463	–	14,427	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$862,222	–	9,608	–	0.15%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$855,738	–	2,313	–	0.15%	–
OILK	New	PROSHARES TRk1 fre crd oil	$845,606	–	20,797	–	0.14%	–
	New	FIRST TR EXCHANGE-TRADED FDlimited duration	$842,555	–	45,250	–	0.14%	–
SO	New	SOUTHERN CO	$826,210	–	11,761	–	0.14%	–
HSY	New	HERSHEY CO	$797,542	–	3,194	–	0.14%	–
CSCO	New	CISCO SYS INC	$790,535	–	15,279	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$777,357	–	1,977	–	0.13%	–
	New	CAPITAL GRP FIXED INCM ETF Tshort duration	$741,937	–	29,450	–	0.13%	–
QCOM	New	QUALCOMM INC	$740,191	–	6,218	–	0.13%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$738,621	–	9,257	–	0.13%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$728,962	–	15,650	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$718,619	–	2,228	–	0.12%	–
MCK	New	MCKESSON CORP	$709,804	–	1,659	–	0.12%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$684,118	–	9,042	–	0.12%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$678,949	–	8,941	–	0.12%	–
BNL	New	BROADSTONE NET LEASE INC	$669,751	–	42,605	–	0.12%	–
ABT	New	ABBOTT LABS	$667,747	–	6,125	–	0.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$658,576	–	1,926	–	0.11%	–
IWR	New	ISHARES TRrus mid cap etf	$635,580	–	8,703	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$632,204	–	8,520	–	0.11%	–
ACN	New	ACCENTURE PLC IRELAND	$609,446	–	1,975	–	0.10%	–
SBUX	New	STARBUCKS CORP	$599,395	–	6,051	–	0.10%	–
BLK	New	BLACKROCK INC	$595,072	–	861	–	0.10%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$583,720	–	2,489	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$571,270	–	3,187	–	0.10%	–
IXC	New	ISHARES TRglobal energ etf	$562,022	–	15,100	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$560,214	–	1,073	–	0.10%	–
TGT	New	TARGET CORP	$553,356	–	4,195	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$542,285	–	3,113	–	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$541,855	–	7,389	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$537,129	–	3,097	–	0.09%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$532,640	–	20,237	–	0.09%	–
CAT	New	CATERPILLAR INC	$531,452	–	2,160	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$523,623	–	5,295	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$521,924	–	14,034	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$517,467	–	1,124	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$515,557	–	4,526	–	0.09%	–
RY	New	ROYAL BK CDA	$513,557	–	5,377	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$511,191	–	1,955	–	0.09%	–
DIS	New	DISNEY WALT CO	$506,307	–	5,671	–	0.09%	–
IEV	New	ISHARES TReurope etf	$506,222	–	10,016	–	0.09%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$494,565	–	11,562	–	0.08%	–
AMAT	New	APPLIED MATLS INC	$490,858	–	3,396	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$491,839	–	7,691	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$482,960	–	3,060	–	0.08%	–
FNV	New	FRANCO NEV CORP	$478,423	–	3,355	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$472,101	–	4,819	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$462,651	–	2,570	–	0.08%	–
FNB	New	F N B CORP	$455,381	–	39,806	–	0.08%	–
	New	LABORATORY CORP AMER HLDGS	$449,356	–	1,862	–	0.08%	–
COP	New	CONOCOPHILLIPS	$452,271	–	4,340	–	0.08%	–
MET	New	METLIFE INC	$441,725	–	7,814	–	0.08%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$441,718	–	13,735	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$435,179	–	3,062	–	0.08%	–
RGLD	New	ROYAL GOLD INC	$430,310	–	3,749	–	0.07%	–
HON	New	HONEYWELL INTL INC	$432,845	–	2,086	–	0.07%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$431,681	–	9,970	–	0.07%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$433,218	–	27,127	–	0.07%	–
ORCL	New	ORACLE CORP	$422,174	–	3,545	–	0.07%	–
NKE	New	NIKE INCcl b	$413,171	–	3,732	–	0.07%	–
CVS	New	CVS HEALTH CORP	$416,577	–	6,026	–	0.07%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$397,847	–	9,083	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$394,741	–	891	–	0.07%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$394,285	–	8,538	–	0.07%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$391,716	–	3,510	–	0.07%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$382,125	–	2,514	–	0.06%	–
NUE	New	NUCOR CORP	$380,725	–	2,313	–	0.06%	–
EMR	New	EMERSON ELEC CO	$380,144	–	4,206	–	0.06%	–
SNPS	New	SYNOPSYS INC	$375,759	–	863	–	0.06%	–
GLD	New	SPDR GOLD TR	$369,375	–	2,072	–	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$368,274	–	1,047	–	0.06%	–
LRCX	New	LAM RESEARCH CORP	$357,104	–	554	–	0.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$357,378	–	1,263	–	0.06%	–
AMGN	New	AMGEN INC	$351,244	–	1,582	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$342,836	–	2,722	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$346,278	–	1,994	–	0.06%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$336,929	–	6,008	–	0.06%	–
CDW	New	CDW CORP	$338,741	–	1,846	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$337,132	–	1,119	–	0.06%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$336,632	–	12,399	–	0.06%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$331,983	–	4,625	–	0.06%	–
TFLO	New	ISHARES TRtrs flt rt bd	$323,021	–	6,375	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$319,491	–	665	–	0.06%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$314,644	–	239	–	0.05%	–
T	New	AT&T INC	$308,967	–	19,371	–	0.05%	–
	New	ETF SER SOLUTIONSaptus int enh yl	$308,152	–	15,514	–	0.05%	–
IXN	New	ISHARES TRglobal tech etf	$307,047	–	4,937	–	0.05%	–
INTC	New	INTEL CORP	$304,705	–	9,112	–	0.05%	–
DHR	New	DANAHER CORPORATION	$300,578	–	1,251	–	0.05%	–
	New	GLOBAL X FDSemerging mkt grt	$286,710	–	11,496	–	0.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$288,391	–	1,450	–	0.05%	–
REGN	New	REGENERON PHARMACEUTICALS	$279,512	–	389	–	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$282,005	–	1,705	–	0.05%	–
ANTM	New	ELEVANCE HEALTH INC	$278,570	–	627	–	0.05%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$276,743	–	3,692	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$274,909	–	3,567	–	0.05%	–
NFLX	New	NETFLIX INC	$273,104	–	620	–	0.05%	–
AFL	New	AFLAC INC	$274,872	–	3,938	–	0.05%	–
AJG	New	GALLAGHER ARTHUR J & CO	$269,412	–	1,227	–	0.05%	–
SHOP	New	SHOPIFY INCcl a	$261,307	–	4,045	–	0.04%	–
IMCV	New	ISHARES TRmrgstr md cp val	$256,242	–	4,023	–	0.04%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$256,088	–	12,869	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$256,696	–	6,178	–	0.04%	–
MO	New	ALTRIA GROUP INC	$254,333	–	5,500	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$259,061	–	1,172	–	0.04%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$254,323	–	5,203	–	0.04%	–
ARKK	New	ARK ETF TRinnovation etf	$255,593	–	5,790	–	0.04%	–
BA	New	BOEING CO	$255,497	–	1,210	–	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$252,615	–	918	–	0.04%	–
DHI	New	D R HORTON INC	$249,951	–	2,054	–	0.04%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$250,872	–	1,460	–	0.04%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$245,139	–	191	–	0.04%	–
DEO	New	DIAGEO PLCspon adr new	$244,433	–	1,409	–	0.04%	–
CSL	New	CARLISLE COS INC	$245,756	–	958	–	0.04%	–
MPC	New	MARATHON PETE CORP	$245,560	–	2,106	–	0.04%	–
IEFA	New	ISHARES TRcore msci eafe	$237,104	–	3,513	–	0.04%	–
DE	New	DEERE & CO	$241,639	–	594	–	0.04%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$240,414	–	5,125	–	0.04%	–
MUB	New	ISHARES TRnational mun etf	$236,620	–	2,217	–	0.04%	–
IXUS	New	ISHARES TRcore msci total	$234,700	–	3,748	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP	$233,030	–	3,951	–	0.04%	–
NVS	New	NOVARTIS AGsponsored adr	$235,726	–	2,336	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$232,303	–	6,891	–	0.04%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$227,919	–	5,798	–	0.04%	–
URI	New	UNITED RENTALS INC	$223,576	–	502	–	0.04%	–
CRM	New	SALESFORCE INC	$222,668	–	1,054	–	0.04%	–
MOH	New	MOLINA HEALTHCARE INC	$219,001	–	727	–	0.04%	–
USB	New	US BANCORP DEL	$222,226	–	6,627	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$224,078	–	4,491	–	0.04%	–
TJX	New	TJX COS INC NEW	$222,913	–	2,629	–	0.04%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$215,156	–	4,738	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$213,828	–	1,598	–	0.04%	–
MANH	New	MANHATTAN ASSOCIATES INC	$216,670	–	1,084	–	0.04%	–
CSX	New	CSX CORP	$215,341	–	6,315	–	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$213,404	–	2,419	–	0.04%	–
MDT	New	MEDTRONIC PLC	$211,629	–	2,383	–	0.04%	–
CME	New	CME GROUP INC	$213,084	–	1,150	–	0.04%	–
FTNT	New	FORTINET INC	$210,972	–	2,791	–	0.04%	–
VLO	New	VALERO ENERGY CORP	$206,331	–	1,759	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$205,240	–	1,815	–	0.04%	–
FBNC	New	FIRST BANCORP N C	$206,643	–	6,895	–	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$207,076	–	1,101	–	0.04%	–
EUFN	New	ISHARES TRmsci euro fl etf	$206,358	–	10,759	–	0.04%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$184,965	–	1,629	–	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$189,619	–	425	–	0.03%	–
	New	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$186,745	–	8,500	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$178,106	–	10,343	–	0.03%	–
REET	New	ISHARES TRglobal reit etf	$168,600	–	7,340	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$167,373	–	1,261	–	0.03%	–
DEED	New	FIRST TR EXCHNG TRADED FD VItcw securitized	$160,573	–	7,521	–	0.03%	–
F	New	FORD MTR CO DEL	$165,197	–	10,918	–	0.03%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$156,837	–	2,497	–	0.03%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$153,379	–	2,514	–	0.03%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$151,441	–	3,770	–	0.03%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$149,708	–	2,896	–	0.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$140,925	–	1,668	–	0.02%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$130,593	–	798	–	0.02%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$129,718	–	6,444	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$119,853	–	640	–	0.02%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$119,476	–	1,581	–	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$113,378	–	494	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$108,637	–	1,005	–	0.02%	–
IYW	New	ISHARES TRu.s. tech etf	$104,733	–	962	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$105,729	–	1,061	–	0.02%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$104,723	–	1,571	–	0.02%	–
PFM	New	INVESCO EXCHANGE TRADED FD Tdivid achievev	$96,340	–	2,520	–	0.02%	–
PSK	New	SPDR SER TRice pfd sec etf	$100,410	–	3,000	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$87,455	–	515	–	0.02%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$85,802	–	2,487	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$86,196	–	880	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$90,029	–	1,109	–	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$87,209	–	1,228	–	0.02%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$87,414	–	657	–	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$77,942	–	1,191	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$75,234	–	1,036	–	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$75,374	–	2,114	–	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$71,127	–	900	–	0.01%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$72,125	–	1,513	–	0.01%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$72,764	–	3,397	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$72,189	–	1,076	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$65,295	–	880	–	0.01%	–
SHV	New	ISHARES TRshort treas bd	$62,404	–	565	–	0.01%	–
IWY	New	ISHARES TRrus tp200 gr etf	$64,058	–	404	–	0.01%	–
CRUZ	New	ETF SER SOLUTIONSdefiance htl air	$60,376	–	2,801	–	0.01%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$58,613	–	1,479	–	0.01%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$56,856	–	1,375	–	0.01%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$59,977	–	1,324	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$56,240	–	524	–	0.01%	–
USMV	New	ISHARES TRmsci usa min vol	$57,457	–	773	–	0.01%	–
SDY	New	SPDR SER TRs&p divid etf	$49,767	–	406	–	0.01%	–
VOX	New	VANGUARD WORLD FDS	$53,293	–	500	–	0.01%	–
IQDG	New	WISDOMTREE TRintl qulty div	$50,755	–	1,475	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$52,388	–	2,127	–	0.01%	–
PGEN	New	PRECIGEN INC	$51,059	–	44,399	–	0.01%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$54,800	–	1,000	–	0.01%	–
DSI	New	ISHARES TRmsci kld400 soc	$51,680	–	614	–	0.01%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$54,195	–	191	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$52,760	–	546	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$52,688	–	415	–	0.01%	–
ICF	New	ISHARES TRcohen steer reit	$53,958	–	971	–	0.01%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$44,372	–	459	–	0.01%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$47,997	–	638	–	0.01%	–
SUSA	New	ISHARES TRmsci usa esg slc	$49,255	–	526	–	0.01%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$45,579	–	777	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$47,093	–	194	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$44,595	–	406	–	0.01%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$48,636	–	2,433	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$47,296	–	272	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$39,447	–	161	–	0.01%	–
XLC	New	SELECT SECTOR SPDR TR	$41,328	–	635	–	0.01%	–
XRT	New	SPDR SER TRs&p retail etf	$41,246	–	647	–	0.01%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$41,299	–	2,119	–	0.01%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$41,580	–	10,500	–	0.01%	–
MORT	New	VANECK ETF TRUSTmortgage reit	$42,587	–	3,546	–	0.01%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$36,710	–	1,910	–	0.01%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$32,761	–	201	–	0.01%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$33,711	–	733	–	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$37,541	–	453	–	0.01%	–
MDIV	New	FIRST TR EXCHANGE-TRADED FDmulti asset di	$37,448	–	2,572	–	0.01%	–
SCZ	New	ISHARES TReafe sml cp etf	$36,509	–	619	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$29,755	–	962	–	0.01%	–
IUSB	New	ISHARES TRcore total usd	$29,919	–	658	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$29,945	–	757	–	0.01%	–
	New	PROSHARES TRbitcoin strate	$31,654	–	1,864	–	0.01%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$27,288	–	2,400	–	0.01%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$27,000	–	1,000	–	0.01%	–
	New	ETF SER SOLUTIONSgrayscale future	$29,271	–	2,210	–	0.01%	–
EMCB	New	WISDOMTREE TRwsdm emktbd fd	$29,623	–	475	–	0.01%	–
RIGS	New	ALPS ETF TRrivrfrnt str inc	$22,710	–	1,000	–	0.00%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$24,124	–	322	–	0.00%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$22,576	–	326	–	0.00%	–
EFG	New	ISHARES TReafe grwth etf	$26,238	–	275	–	0.00%	–
DGRO	New	ISHARES TRcore div grwth	$25,920	–	503	–	0.00%	–
FVC	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$21,712	–	646	–	0.00%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$23,813	–	852	–	0.00%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$17,696	–	86	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$15,499	–	112	–	0.00%	–
SRVR	New	PACER FDS TRdata and infrast	$20,382	–	698	–	0.00%	–
ICLN	New	ISHARES TRgl clean ene etf	$20,019	–	1,088	–	0.00%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$18,349	–	447	–	0.00%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$17,966	–	118	–	0.00%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$19,489	–	353	–	0.00%	–
XAR	New	SPDR SER TRaerospace def	$15,677	–	129	–	0.00%	–
EUDG	New	WISDOMTREE TReuro qtly div gr	$17,107	–	559	–	0.00%	–
EVX	New	VANECK ETF TRUSTenvironmental sr	$19,391	–	120	–	0.00%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$18,448	–	307	–	0.00%	–
SEEL	New	SEELOS THERAPEUTICS INC	$12,493	–	10,454	–	0.00%	–
SCHJ	New	SCHWAB STRATEGIC TR1 5yr corp bd	$11,818	–	250	–	0.00%	–
ITA	New	ISHARES TRus aer def etf	$11,667	–	100	–	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$9,828	–	470	–	0.00%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$12,872	–	311	–	0.00%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$13,207	–	616	–	0.00%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$12,158	–	241	–	0.00%	–
VLUE	New	ISHARES TRmsci usa value	$12,380	–	132	–	0.00%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$12,573	–	481	–	0.00%	–
SPSM	New	SPDR SER TRportfolio s&p600	$14,410	–	371	–	0.00%	–
XBI	New	SPDR SER TRs&p biotech	$11,066	–	133	–	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$11,516	–	341	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$13,237	–	123	–	0.00%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$10,818	–	261	–	0.00%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$8,945	–	100	–	0.00%	–
	New	PROSHARES TRultrapro sht qqq	$4,599	–	243	–	0.00%	–
EFIV	New	SPDR SER TRs&p 500 esg etf	$5,209	–	121	–	0.00%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$7,548	–	154	–	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$4,391	–	136	–	0.00%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$8,636	–	150	–	0.00%	–
PBD	New	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$5,481	–	290	–	0.00%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,277	–	71	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$3,906	–	200	–	0.00%	–
IYT	New	ISHARES TRus trsprtion	$4,996	–	20	–	0.00%	–
SHE	New	SPDR SER TRspdr msci usa ge	$5,194	–	59	–	0.00%	–
ILF	New	ISHARES TRlatn amer 40 etf	$7,723	–	284	–	0.00%	–
	New	GLOBAL X FDSsuperdividend	$8,129	–	360	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$4,350	–	60	–	0.00%	–
IFV	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$3,453	–	191	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$3,635	–	42	–	0.00%	–
IYJ	New	ISHARES TRus industrials	$3,181	–	30	–	0.00%	–
	New	ALPS ETF TRoshares us qualt	$5,059	–	115	–	0.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$8,069	–	268	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$6,529	–	70	–	0.00%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$4,904	–	60	–	0.00%	–
TLH	New	ISHARES TR10-20 yr trs etf	$3,393	–	31	–	0.00%	–
GOVT	New	ISHARES TRus treas bd etf	$3,893	–	170	–	0.00%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$7,673	–	42	–	0.00%	–
	New	FIRST TR EXCHANGE-TRADED FDgrowth strength	$8,663	–	369	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$8,369	–	171	–	0.00%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$3,116	–	60	–	0.00%	–
ICSH	New	ISHARES TRblackrock ultra	$4,829	–	96	–	0.00%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$7,703	–	38	–	0.00%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$5,819	–	38	–	0.00%	–
IYLD	New	ISHARES TRmrngstr inc etf	$4,931	–	253	–	0.00%	–
SDOG	New	ALPS ETF TRsectr div dogs	$4,997	–	100	–	0.00%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$3,361	–	78	–	0.00%	–
DGRS	New	WISDOMTREE TRus s cap qty div	$8,147	–	192	–	0.00%	–
ROKT	New	SPDR SER TRs&p kensho final	$8,752	–	200	–	0.00%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$3,856	–	42	–	0.00%	–
ITB	New	ISHARES TRus home cons etf	$2,136	–	25	–	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$979	–	30	–	0.00%	–
AOM	New	ISHARES TRmodert alloc etf	$40	–	1	–	0.00%	–
SHY	New	ISHARES TR1 3 yr treas bd	$47	–	1	–	0.00%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$546	–	11	–	0.00%	–
VTWG	New	VANGUARD SCOTTSDALE FDSvng rus2000grw	$882	–	5	–	0.00%	–
JNK	New	SPDR SER TRbloomberg high y	$276	–	3	–	0.00%	–
IMAC	New	IMAC HLDGS INC	$1,650	–	15,000	–	0.00%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$419	–	18	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,209	–	32	–	0.00%	–
INDS	New	PACER FDS TRindustrial relet	$1,761	–	45	–	0.00%	–
MTUM	New	ISHARES TRmsci usa mmentm	$2,020	–	14	–	0.00%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,079	–	8	–	0.00%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,842	–	36	–	0.00%	–
IGLB	New	ISHARES TR10+ yr invst grd	$27	–	1	–	0.00%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$1,195	–	14	–	0.00%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$2,091	–	50	–	0.00%	–
ACWI	New	ISHARES TRmsci acwi etf	$2,752	–	29	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$222	–	2	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,904	–	22	–	0.00%	–
SDOW	New	PROSHARES TRultrashrt dow 30	$362	–	15	–	0.00%	–
IYE	New	ISHARES TRu.s. energy etf	$557	–	13	–	0.00%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,837	–	29	–	0.00%	–
FTHI	New	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$2,691	–	128	–	0.00%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$228	–	5	–	0.00%	–
FLRN	New	SPDR SER TRbloomberg invt	$982	–	32	–	0.00%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$2,646	–	23	–	0.00%	–
FTXO	New	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$2,547	–	120	–	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$519	–	1	–	0.00%	–
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$2,590	–	49	–	0.00%	–
IGSB	New	ISHARES TR	$1,806	–	36	–	0.00%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,300	–	12	–	0.00%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,206	–	32	–	0.00%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$469	–	30	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTintl small cap v	$1,230	–	52	–	0.00%	–
AOR	New	ISHARES TRgrwt allocat etf	$257	–	5	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2	–	0.00%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-34	–	0.00%	–
ICOW	Exit	PACER FDS TRdeveloped mrkt	$0	–	-23	–	0.00%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-9	–	0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4	–	0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-24	–	0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-4	–	0.00%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-3	–	0.00%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-41	–	0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1	–	0.00%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-14	–	0.00%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-23	–	0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-9	–	0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-29	–	0.00%	–
ROBT	Exit	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	-5	–	0.00%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-50	–	0.00%	–
BETZ	Exit	LISTED FD TRroundhill sports	$0	–	-40	–	0.00%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-12	–	0.00%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-5	–	0.00%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-40	–	0.00%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-5	–	0.00%	–
PFM	Exit	INVESCO EXCHANGE TRADED FD Tdivid achievev	$0	–	-20	–	0.00%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-20	–	0.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-20	–	0.00%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-11	–	0.00%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-18	–	0.00%	–
VTWG	Exit	VANGUARD SCOTTSDALE FDSvng rus2000grw	$0	–	-5	–	0.00%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-32	–	0.00%	–
FTHI	Exit	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$0	–	-128	–	0.00%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-28	–	0.00%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-52	–	0.00%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-30	–	0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-158	–	-0.00%	–
IFV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-241	–	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-40	–	-0.00%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-100	–	-0.00%	–
FTXO	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$0	–	-132	–	-0.00%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-181	–	-0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-100	–	-0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-136	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-215	–	-0.00%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-20	–	-0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-259	–	-0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-150	–	-0.00%	–
DGRS	Exit	WISDOMTREE TRus s cap qty div	$0	–	-192	–	-0.00%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-78	–	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-27	–	-0.00%	–
ROKT	Exit	SPDR SER TRs&p kensho final	$0	–	-200	–	-0.00%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-150	–	-0.00%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-90	–	-0.00%	–
SHE	Exit	SPDR SER TRssga gnder etf	$0	–	-59	–	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-56	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-200	–	-0.00%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-30	–	-0.00%	–
	Exit	ALPS ETF TRoshares us qualt	$0	–	-175	–	-0.00%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tinvesco msci	$0	–	-154	–	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-76	–	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-60	–	-0.00%	–
EUDG	Exit	WISDOMTREE TReuro qtly div gr	$0	–	-559	–	-0.00%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-133	–	-0.00%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-100	–	-0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-341	–	-0.00%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	-396	–	-0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-241	–	-0.00%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-190	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-97	–	-0.00%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-10,154	–	-0.00%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-167	–	-0.00%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-511	–	-0.00%	–
EWSC	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$0	–	-164	–	-0.00%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-193	–	-0.00%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-616	–	-0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-110	–	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-295	–	-0.00%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-237	–	-0.00%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-365	–	-0.00%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-312	–	-0.00%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-317	–	-0.00%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-45,000	–	-0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-86	–	-0.00%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-939	–	-0.00%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-1,088	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-459	–	-0.00%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-852	–	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-277	–	-0.00%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-1,778	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-677	–	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-10,500	–	-0.00%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-322	–	-0.00%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-698	–	-0.00%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-110	–	-0.01%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-284	–	-0.01%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-174	–	-0.01%	–
EMCB	Exit	WISDOMTREE TRwsdm emktbd fd	$0	–	-475	–	-0.01%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-564	–	-0.01%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-2,400	–	-0.01%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-708	–	-0.01%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-471	–	-0.01%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-733	–	-0.01%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-670	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-269	–	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-451	–	-0.01%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-1,910	–	-0.01%	–
IQDG	Exit	WISDOMTREE TRintl qulty div	$0	–	-1,475	–	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-406	–	-0.01%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-324	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-492	–	-0.01%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-859	–	-0.01%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-2,119	–	-0.01%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-837	–	-0.01%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-526	–	-0.01%	–
CRUZ	Exit	ETF SER SOLUTIONSdefiance htl air	$0	–	-2,816	–	-0.01%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-614	–	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-546	–	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-626	–	-0.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-361	–	-0.01%	–
SCHJ	Exit	SCHWAB STRATEGIC TR1 5yr corp bd	$0	–	-1,000	–	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-638	–	-0.01%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-1,200	–	-0.01%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-3,761	–	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-2,508	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-912	–	-0.01%	–
KOIN	Exit	EXCHANGE TRADED CONCEPTS TRcapital link gbl	$0	–	-2,000	–	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-487	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-740	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-809	–	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-770	–	-0.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-1,076	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-338	–	-0.01%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-657	–	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-924	–	-0.01%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-2,487	–	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-1,122	–	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-2,462	–	-0.02%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-758	–	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-590	–	-0.02%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-3,038	–	-0.02%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-1,571	–	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-1,351	–	-0.02%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-4,609	–	-0.02%	–
PGEN	Exit	PRECIGEN INC	$0	–	-44,399	–	-0.02%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-7,072	–	-0.02%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-2,125	–	-0.02%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-915	–	-0.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-582	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,860	–	-0.02%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-6,092	–	-0.02%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-2,514	–	-0.02%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-1,682	–	-0.02%	–
BITQ	Exit	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$0	–	-20,013	–	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-359	–	-0.02%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-3,770	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-1,668	–	-0.02%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-3,990	–	-0.03%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-2,497	–	-0.03%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-10,894	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,289	–	-0.03%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-13,675	–	-0.03%	–
KEY	Exit	KEYCORP	$0	–	-10,973	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,586	–	-0.03%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-6,847	–	-0.03%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-4,738	–	-0.03%	–
DEED	Exit	FIRST TR EXCHNG TRADED FD VItcw securitized	$0	–	-8,826	–	-0.04%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,606	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-5,060	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,063	–	-0.04%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,416	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,722	–	-0.04%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-5,673	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,772	–	-0.04%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-1,520	–	-0.04%	–
WPC	Exit	WP CAREY INC	$0	–	-2,960	–	-0.04%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,862	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,476	–	-0.04%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,456	–	-0.04%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-5,125	–	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,444	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,635	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,772	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,412	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-931	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,300	–	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-2,044	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,486	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,413	–	-0.04%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,217	–	-0.04%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,363	–	-0.04%	–
FNB	Exit	F N B CORP	$0	–	-20,293	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,438	–	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,950	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,387	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,048	–	-0.05%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,701	–	-0.05%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,468	–	-0.05%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-7,055	–	-0.05%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-5,553	–	-0.05%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-7,402	–	-0.05%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,285	–	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,390	–	-0.05%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,042	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,543	–	-0.05%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-12,956	–	-0.05%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-6,490	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-11,569	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,082	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,132	–	-0.06%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,054	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,819	–	-0.06%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-24,659	–	-0.06%	–
CDW	Exit	CDW CORP	$0	–	-2,046	–	-0.06%	–
FVC	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-9,455	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,931	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,345	–	-0.06%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,340	–	-0.06%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-3,465	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,545	–	-0.06%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-30,956	–	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-489	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,813	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,677	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-636	–	-0.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,877	–	-0.07%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,728	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-911	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-1,583	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-23,653	–	-0.07%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-9,758	–	-0.07%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,116	–	-0.07%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,214	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,439	–	-0.07%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,445	–	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,758	–	-0.08%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,551	–	-0.08%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-239	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,109	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,205	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,703	–	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,759	–	-0.08%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-20,237	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,020	–	-0.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,549	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-932	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,771	–	-0.09%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,067	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,966	–	-0.09%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-28,567	–	-0.09%	–
RY	Exit	ROYAL BK CDA	$0	–	-5,377	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,057	–	-0.09%	–
MET	Exit	METLIFE INC	$0	–	-7,990	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,825	–	-0.09%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,666	–	-0.09%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-15,100	–	-0.09%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-8,562	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,462	–	-0.10%	–
PULS	Exit	PGIM ETF TRpgim ultra sh bd	$0	–	-10,983	–	-0.10%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-14,253	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,828	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-3,819	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,012	–	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,994	–	-0.11%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,745	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,356	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,916	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-11,397	–	-0.12%	–
OILK	Exit	PROSHARES TRk1 fre crd oil	$0	–	-15,993	–	-0.12%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-8,950	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,374	–	-0.14%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-12,231	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,625	–	-0.14%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-45,177	–	-0.14%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-47,304	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,608	–	-0.14%	–
HSY	Exit	HERSHEY CO	$0	–	-3,419	–	-0.14%	–
PHM	Exit	PULTE GROUP INC	$0	–	-20,332	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-4,749	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,378	–	-0.14%	–
OC	Exit	OWENS CORNING NEW	$0	–	-10,000	–	-0.15%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-13,373	–	-0.15%	–
LOW	Exit	LOWES COS INC	$0	–	-4,260	–	-0.15%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,014	–	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-12,546	–	-0.16%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-11,411	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,469	–	-0.16%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-16,412	–	-0.17%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$0	–	-54,158	–	-0.17%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,143	–	-0.18%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-13,530	–	-0.18%	–
CPRT	Exit	COPART INC	$0	–	-9,221	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,865	–	-0.18%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-34,865	–	-0.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,623	–	-0.19%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-20,535	–	-0.19%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-16,617	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,305	–	-0.20%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,110	–	-0.21%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,563	–	-0.21%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-31,153	–	-0.21%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-127,920	–	-0.22%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-8,191	–	-0.22%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,976	–	-0.22%	–
WMT	Exit	WALMART INC	$0	–	-9,350	–	-0.23%	–
JCPB	Exit	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$0	–	-26,830	–	-0.23%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-41,172	–	-0.23%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,913	–	-0.24%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-7,139	–	-0.25%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$0	–	-76,310	–	-0.26%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-6,637	–	-0.26%	–
V	Exit	VISA INC	$0	–	-8,096	–	-0.27%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-7,429	–	-0.27%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-222,670	–	-0.28%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-18,127	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,299	–	-0.28%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,341	–	-0.29%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-7,143	–	-0.29%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-45,287	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,914	–	-0.30%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,685	–	-0.30%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-80,878	–	-0.32%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-68,939	–	-0.32%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-6,019	–	-0.32%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-68,537	–	-0.32%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-82,237	–	-0.32%	–
DOG	Exit	PROSHARES TR	$0	–	-47,611	–	-0.34%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-192,355	–	-0.39%	–
PFE	Exit	PFIZER INC	$0	–	-48,763	–	-0.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,083	–	-0.41%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,551	–	-0.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,354	–	-0.42%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-19,172	–	-0.43%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,278	–	-0.50%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-61,933	–	-0.50%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-62,689	–	-0.60%	–
TSLA	Exit	TESLA INC	$0	–	-12,486	–	-0.62%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-35,476	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-31,432	–	-0.66%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-29,124	–	-0.73%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-154,891	–	-1.21%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-376,708	–	-1.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,311	–	-1.36%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-22,787	–	-1.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-23,201	–	-1.55%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-269,737	–	-2.13%	–
AAPL	Exit	APPLE INC	$0	–	-86,776	–	-2.24%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-337,451	–	-2.58%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-361,202	–	-2.62%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-575,943	–	-2.99%	–
	Exit	ETF SER SOLUTIONSintl drawdwn mng	$0	–	-932,481	–	-3.09%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-275,931	–	-3.42%	–
OSCV	Exit	ETF SER SOLUTIONSopus sml cp vl	$0	–	-1,075,623	–	-5.69%	–
ADME	Exit	ETF SER SOLUTIONSaptus drawdown	$0	–	-1,582,523	–	-9.83%	–
ACIO	Exit	ETF SER SOLUTIONSaptus collared	$0	–	-2,406,913	–	-12.60%	–
DRSK	Exit	ETF SER SOLUTIONSaptus defined	$0	–	-4,026,670	–	-19.05%	–

Q3 2022

			Value		Shares		↓ Weighting
DRSK	Sell	ETF SER SOLUTIONSaptus defined	$102,237,000	-6.7%	4,026,670	-3.4%	19.05%	-4.8%
ACIO	Sell	ETF SER SOLUTIONSaptus collared	$67,634,000	-2.8%	2,406,913	-0.3%	12.60%	-0.8%
ADME	Sell	ETF SER SOLUTIONSaptus drawdown	$52,730,000	-5.8%	1,582,523	-2.4%	9.83%	-3.9%
OSCV	Buy	ETF SER SOLUTIONSopus sml cp vl	$30,536,000	+0.4%	1,075,623	+2.0%	5.69%	+2.5%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$18,327,000	-5.8%	275,931	-0.8%	3.42%	-3.9%
	Sell	ETF SER SOLUTIONSintl drawdwn mng	$16,559,000	-12.5%	932,481	-1.2%	3.09%	-10.8%
INFL	Buy	LISTED FD TRhorizon kinetics	$16,028,000	-1.9%	575,943	+0.6%	2.99%	+0.1%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$14,044,000	-0.7%	361,202	+4.5%	2.62%	+1.3%
COWZ	Buy	PACER FDS TRus cash cows 100	$13,842,000	-0.8%	337,451	+4.2%	2.58%	+1.2%
AAPL	Sell	APPLE INC	$11,992,000	-0.1%	86,776	-1.1%	2.24%	+2.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$11,423,000	+1.5%	269,737	+7.1%	2.13%	+3.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$8,324,000	+2831.0%	23,201	+3010.1%	1.55%	+2882.7%
VOO	Buy	VANGUARD INDEX FDS	$7,514,000	-3.2%	22,787	+2.2%	1.40%	-1.3%
MSFT	Buy	MICROSOFT CORP	$7,292,000	-8.7%	31,311	+0.7%	1.36%	-6.8%
SH	Sell	PROSHARES TRshort s&p 500 ne	$6,510,000	+4.5%	376,708	-0.3%	1.21%	+6.6%
SPLG	Buy	SPDR SER TRportfolio s&p500	$6,504,000	-3.3%	154,891	+2.1%	1.21%	-1.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,936,000	-6.8%	29,124	-1.1%	0.73%	-4.9%
AMZN	Buy	AMAZON COM INC	$3,552,000	+14.3%	31,432	+7.4%	0.66%	+16.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,393,000	-12.0%	35,476	+1905.4%	0.63%	-10.2%
TSLA	Buy	TESLA INC	$3,312,000	+23.1%	12,486	+212.5%	0.62%	+25.7%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$3,212,000	+164.1%	62,689	+185.9%	0.60%	+169.8%
TFC	Buy	TRUIST FINL CORP	$2,697,000	-2.4%	61,933	+6.3%	0.50%	-0.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,666,000	-1.8%	5,278	-0.2%	0.50%	+0.2%
NVDA	Sell	NVIDIA CORPORATION	$2,327,000	-23.1%	19,172	-3.9%	0.43%	-21.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,231,000	-2.8%	8,354	-0.6%	0.42%	-0.7%
PG	Sell	PROCTER AND GAMBLE CO	$2,216,000	-14.3%	17,551	-2.5%	0.41%	-12.7%
JPM	Buy	JPMORGAN CHASE & CO	$2,203,000	-0.2%	21,083	+7.6%	0.41%	+2.0%
PFE	Buy	PFIZER INC	$2,134,000	-5.8%	48,763	+12.9%	0.40%	-3.9%
ETY	Buy	EATON VANCE TAX-MANAGED DIVE	$2,089,000	-4.1%	192,355	+0.1%	0.39%	-2.3%
DOG	Sell	PROSHARES TR	$1,839,000	+6.4%	47,611	-0.3%	0.34%	+8.5%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$1,742,000	-0.4%	82,237	-0.4%	0.32%	+1.9%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,737,000	-5.5%	68,537	-0.3%	0.32%	-3.6%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,734,000	-7.0%	6,019	-0.4%	0.32%	-5.0%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$1,697,000	-0.5%	68,939	-0.4%	0.32%	+1.3%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,688,000	-0.8%	80,878	-0.4%	0.32%	+1.3%
AVGO	Buy	BROADCOM INC	$1,636,000	-6.9%	3,685	+1.9%	0.30%	-5.0%
HD	Sell	HOME DEPOT INC	$1,632,000	-0.1%	5,914	-0.7%	0.30%	+2.0%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$1,606,000	-8.5%	45,287	+3.0%	0.30%	-6.9%
PXD	Buy	PIONEER NAT RES CO	$1,547,000	-1.7%	7,143	+1.3%	0.29%	+0.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,541,000	-6.8%	9,341	-4.3%	0.29%	-5.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,519,000	-6.4%	9,299	+1.8%	0.28%	-4.4%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$1,517,000	-2.6%	18,127	+1.7%	0.28%	-0.4%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$1,474,000	-4.3%	222,670	-0.2%	0.28%	-2.1%
IWB	Sell	ISHARES TRrus 1000 etf	$1,466,000	-5.5%	7,429	-0.5%	0.27%	-3.5%
V	Buy	VISA INC	$1,438,000	-6.1%	8,096	+4.1%	0.27%	-4.3%
NSC	Buy	NORFOLK SOUTHN CORP	$1,391,000	+117.7%	6,637	+136.1%	0.26%	+121.4%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$1,381,000	-10.7%	76,310	-8.5%	0.26%	-9.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,342,000	+2.1%	7,139	+7.0%	0.25%	+4.2%
LLY	Buy	LILLY ELI & CO	$1,265,000	+33.4%	3,913	+33.8%	0.24%	+36.4%
BAC	Buy	BK OF AMERICA CORP	$1,243,000	+8.2%	41,172	+11.5%	0.23%	+10.5%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$1,231,000	+10.7%	26,830	+15.9%	0.23%	+12.8%
WMT	Buy	WALMART INC	$1,213,000	+12.2%	9,350	+5.1%	0.23%	+14.7%
DG	Sell	DOLLAR GEN CORP NEW	$1,194,000	-4.7%	4,976	-2.5%	0.22%	-2.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,188,000	-0.6%	8,191	-1.9%	0.22%	+1.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,139,000	+5.7%	31,153	-0.5%	0.21%	+7.6%
CHE	Sell	CHEMED CORP NEW	$1,119,000	-8.8%	2,563	-1.9%	0.21%	-6.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,118,000	-9.8%	3,110	-1.0%	0.21%	-8.0%
COST	Buy	COSTCO WHSL CORP NEW	$1,089,000	+6.8%	2,305	+8.3%	0.20%	+9.1%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,072,000	-8.4%	16,617	-0.4%	0.20%	-6.5%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,030,000	+5.4%	20,535	+5.3%	0.19%	+7.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,009,000	-24.1%	5,623	-20.2%	0.19%	-22.6%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$994,000	-10.1%	34,865	-0.7%	0.18%	-8.4%
CVX	Buy	CHEVRON CORP NEW	$986,000	+5.6%	6,865	+6.4%	0.18%	+7.6%
CPRT	Sell	COPART INC	$981,000	-3.6%	9,221	-1.6%	0.18%	-1.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$965,000	-10.6%	13,530	-5.6%	0.18%	-8.6%
DUK	Buy	DUKE ENERGY CORP NEW	$943,000	-4.7%	10,143	+10.0%	0.18%	-2.8%
NXTG	Buy	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$914,000	-13.5%	16,412	+0.0%	0.17%	-11.9%
	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$914,000	+13.4%	54,158	+18.6%	0.17%	+15.6%
ABBV	Sell	ABBVIE INC	$868,000	-22.3%	6,469	-11.3%	0.16%	-20.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$862,000	-17.2%	11,411	+0.5%	0.16%	-15.3%
SO	Sell	SOUTHERN CO	$853,000	-26.7%	12,546	-23.1%	0.16%	-25.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$829,000	-18.6%	3,014	+8.2%	0.16%	-16.7%
LOW	Sell	LOWES COS INC	$800,000	+6.2%	4,260	-1.1%	0.15%	+8.0%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$795,000	-6.4%	13,373	-6.3%	0.15%	-4.5%
MCD	Buy	MCDONALDS CORP	$780,000	-0.5%	3,378	+6.4%	0.14%	+1.4%
PEP	Buy	PEPSICO INC	$775,000	-1.6%	4,749	+0.4%	0.14%	0.0%
PHM	Buy	PULTE GROUP INC	$766,000	+0.9%	20,332	+6.6%	0.14%	+2.9%
HSY	Buy	HERSHEY CO	$754,000	+7.1%	3,419	+4.5%	0.14%	+9.3%
XOM	Buy	EXXON MOBIL CORP	$752,000	+8.8%	8,608	+6.7%	0.14%	+11.1%
BAR	Buy	GRANITESHARES GOLD TR	$744,000	-7.3%	45,177	+0.7%	0.14%	-5.4%
QCOM	Sell	QUALCOMM INC	$748,000	-13.5%	6,625	-2.2%	0.14%	-12.0%
NEE	Sell	NEXTERA ENERGY INC	$735,000	-2.5%	9,374	-3.7%	0.14%	-0.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$665,000	-18.9%	8,950	-16.8%	0.12%	-17.3%
OILK	Buy	PROSHARES TRk1 fre crd oil	$661,000	+102.8%	15,993	+164.9%	0.12%	+105.0%
KO	Buy	COCA COLA CO	$643,000	-10.4%	11,397	+0.6%	0.12%	-8.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$642,000	+11.3%	16,916	+48.7%	0.12%	+14.3%
MRK	Sell	MERCK & CO INC	$639,000	-5.8%	7,356	-0.3%	0.12%	-4.0%
MCK	Sell	MCKESSON CORP	$594,000	+1.9%	1,745	-2.2%	0.11%	+4.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$584,000	-1.0%	1,994	+0.3%	0.11%	+0.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$572,000	-3.1%	2,012	+7.6%	0.11%	-0.9%
TGT	Sell	TARGET CORP	$567,000	+2.0%	3,819	-3.0%	0.11%	+3.9%
ABT	Buy	ABBOTT LABS	$564,000	-2.1%	5,828	+10.0%	0.10%	0.0%
PULS	Buy	PGIM ETF TRpgim ultra sh bd	$539,000	+11.6%	10,983	+11.6%	0.10%	+13.6%
ARKK	Sell	ARK ETF TRinnovation etf	$538,000	-13.2%	14,253	-8.3%	0.10%	-11.5%
IWR	Sell	ISHARES TRrus mid cap etf	$532,000	-6.2%	8,562	-2.4%	0.10%	-4.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$530,000	-17.7%	7,462	-10.2%	0.10%	-16.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$499,000	-6.6%	3,666	-0.5%	0.09%	-5.1%
SBUX	Sell	STARBUCKS CORP	$491,000	+7.2%	5,825	-2.8%	0.09%	+9.5%
MET	Buy	METLIFE INC	$486,000	+45.9%	7,990	+50.6%	0.09%	+49.2%
CVS	Buy	CVS HEALTH CORP	$482,000	+40.5%	5,057	+36.5%	0.09%	+42.9%
TXN	Buy	TEXAS INSTRS INC	$475,000	+4.2%	3,067	+3.2%	0.09%	+7.2%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$477,000	-4.0%	28,567	-1.0%	0.09%	-2.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$477,000	+5.8%	4,966	+2310.7%	0.09%	+8.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$473,000	-14.2%	932	-8.0%	0.09%	-12.9%
CSCO	Buy	CISCO SYS INC	$471,000	+4.7%	11,771	+11.5%	0.09%	+7.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$455,000	+35.8%	3,549	+42.1%	0.08%	+39.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$443,000	-11.9%	2,020	-9.1%	0.08%	-9.8%
WM	Buy	WASTE MGMT INC DEL	$442,000	+4.7%	2,759	+0.0%	0.08%	+6.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$437,000	-8.0%	2,703	+3.9%	0.08%	-6.9%
COP	Buy	CONOCOPHILLIPS	$436,000	+32.9%	4,205	+16.0%	0.08%	+35.0%
PM	Buy	PHILIP MORRIS INTL INC	$431,000	+14.6%	5,109	+35.9%	0.08%	+15.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$417,000	+6.4%	2,551	-2.4%	0.08%	+8.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$412,000	-7.8%	2,758	-2.6%	0.08%	-6.1%
CSL	Buy	CARLISLE COS INC	$405,000	+23.5%	1,445	+5.2%	0.08%	+25.0%
SNPS	Buy	SYNOPSYS INC	$371,000	+13.8%	1,214	+13.0%	0.07%	+15.0%
MOH	Sell	MOLINA HEALTHCARE INC	$368,000	+14.6%	1,116	-2.8%	0.07%	+16.9%
ACN	Sell	ACCENTURE PLC IRELAND	$370,000	-27.6%	1,439	-21.9%	0.07%	-25.8%
T	Buy	AT&T INC	$363,000	-18.4%	23,653	+11.3%	0.07%	-16.0%
AMGN	Buy	AMGEN INC	$357,000	-4.0%	1,583	+3.5%	0.07%	-1.5%
LMT	Sell	LOCKHEED MARTIN CORP	$352,000	-19.8%	911	-10.9%	0.07%	-17.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$355,000	+148.3%	2,877	+165.4%	0.07%	+153.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$354,000	-19.5%	1,728	-7.9%	0.07%	-17.5%
DIS	Buy	DISNEY WALT CO	$347,000	+28.0%	3,677	+27.9%	0.06%	+32.7%
BLK	Buy	BLACKROCK INC	$350,000	+39.4%	636	+54.4%	0.06%	+41.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$340,000	-8.1%	1,813	-1.7%	0.06%	-7.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$337,000	+13.9%	489	-2.4%	0.06%	+16.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$332,000	-16.6%	1,545	-0.3%	0.06%	-15.1%
CDW	Buy	CDW CORP	$319,000	+9.2%	2,046	+10.3%	0.06%	+11.3%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$316,000	-10.0%	24,659	-0.3%	0.06%	-7.8%
CAT	Buy	CATERPILLAR INC	$317,000	+20.1%	1,931	+30.8%	0.06%	+22.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$315,000	-6.0%	8,340	-3.0%	0.06%	-3.3%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$316,000	-7.3%	9,455	-6.0%	0.06%	-4.8%
AXP	Buy	AMERICAN EXPRESS CO	$316,000	+2.3%	2,345	+5.5%	0.06%	+5.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$313,000	+23.7%	3,819	+44.9%	0.06%	+26.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$305,000	+5.9%	1,054	+3.1%	0.06%	+7.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$303,000	-1.9%	1,132	+3.0%	0.06%	0.0%
EMR	Sell	EMERSON ELEC CO	$299,000	-12.1%	4,082	-4.6%	0.06%	-9.7%
INTC	Buy	INTEL CORP	$298,000	-30.4%	11,569	+1.2%	0.06%	-28.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$297,000	-47.2%	6,490	-40.5%	0.06%	-46.6%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$288,000	-4.3%	12,956	+0.4%	0.05%	-1.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$288,000	-21.7%	4,543	-5.5%	0.05%	-19.4%
FB	Sell	META PLATFORMS INCcl a	$277,000	-42.3%	2,042	-31.4%	0.05%	-40.9%
AMAT	Buy	APPLIED MATLS INC	$278,000	-7.9%	3,390	+2.0%	0.05%	-5.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$275,000	+169.6%	1,285	+180.0%	0.05%	+168.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$269,000	+25.7%	7,402	+41.3%	0.05%	+28.2%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$265,000	-9.6%	5,553	-6.0%	0.05%	-9.3%
FBNC	Sell	FIRST BANCORP N C	$260,000	+2.8%	7,055	-2.0%	0.05%	+4.3%
DEO	Sell	DIAGEO PLCspon adr new	$252,000	-2.7%	1,468	-1.2%	0.05%	0.0%
CRM	New	SALESFORCE INC	$245,000	–	1,701	–	0.05%	–
HON	Buy	HONEYWELL INTL INC	$240,000	+1.3%	1,438	+5.3%	0.04%	+4.7%
OXY	Buy	OCCIDENTAL PETE CORP	$243,000	+12.5%	3,950	+8.2%	0.04%	+15.4%
MDLZ	New	MONDELEZ INTL INCcl a	$242,000	–	4,387	–	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$233,000	–	1,363	–	0.04%	–
MO	New	ALTRIA GROUP INC	$224,000	–	5,413	–	0.04%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$222,000	+428.6%	1,300	+446.2%	0.04%	+412.5%
NUE	Sell	NUCOR CORP	$220,000	-3.1%	2,044	-5.4%	0.04%	0.0%
BA	New	BOEING CO	$215,000	–	1,772	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$216,000	–	2,412	–	0.04%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$212,000	+6.0%	931	-1.6%	0.04%	+8.1%
MDT	New	MEDTRONIC PLC	$215,000	–	2,635	–	0.04%	–
CARR	Buy	CARRIER GLOBAL CORPORATION	$208,000	+1.5%	5,862	+2.2%	0.04%	+5.4%
PRU	New	PRUDENTIAL FINL INC	$210,000	–	2,444	–	0.04%	–
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$210,000	-5.8%	5,125	-4.7%	0.04%	-4.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$211,000	-12.1%	2,476	-4.3%	0.04%	-11.4%
CCI	Sell	CROWN CASTLE INC	$210,000	-23.1%	1,456	-10.1%	0.04%	-22.0%
WPC	Sell	WP CAREY INC	$210,000	-25.0%	2,960	-11.2%	0.04%	-23.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$205,000	+1.0%	1,722	+19.8%	0.04%	+2.7%
MPC	New	MARATHON PETE CORP	$205,000	–	2,063	–	0.04%	–
USB	New	US BANCORP DEL	$206,000	–	5,060	–	0.04%	–
MANH	New	MANHATTAN ASSOCIATES INC	$202,000	–	1,520	–	0.04%	–
DVN	New	DEVON ENERGY CORP NEW	$205,000	–	3,416	–	0.04%	–
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$206,000	-11.6%	6,772	-8.5%	0.04%	-11.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$201,000	-3.8%	3,606	-0.1%	0.04%	-2.6%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TRemqq em intern	$182,000	-16.5%	6,847	+1.5%	0.03%	-15.0%
KEY	New	KEYCORP	$176,000	–	10,973	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$176,000	–	10,586	–	0.03%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$156,000	-1.3%	1,289	+4.6%	0.03%	0.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$152,000	-15.1%	10,894	-3.2%	0.03%	-15.2%
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$144,000	–	2,497	–	0.03%	–
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$138,000	+762.5%	3,990	+806.8%	0.03%	+766.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$134,000	-42.2%	1,668	-34.6%	0.02%	-40.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$129,000	-78.6%	359	-77.5%	0.02%	-78.2%
BITQ	Sell	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$128,000	+13.3%	20,013	-1.9%	0.02%	+14.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$131,000	-42.5%	1,682	-38.2%	0.02%	-42.9%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$122,000	+69.4%	6,092	+74.1%	0.02%	+76.9%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$126,000	+3.3%	2,514	+7.9%	0.02%	+4.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$120,000	-22.6%	2,860	-18.7%	0.02%	-21.4%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$114,000	-0.9%	582	-0.3%	0.02%	0.0%
IWY	Buy	ISHARES TRrus tp200 gr etf	$109,000	+62.7%	915	+70.7%	0.02%	+66.7%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$101,000	+13.5%	2,125	+14.9%	0.02%	+18.8%
MDIV	Buy	FIRST TR EXCHANGE-TRADED FDmulti asset di	$102,000	+7.4%	7,072	+13.4%	0.02%	+11.8%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$90,000	-31.3%	4,609	-24.2%	0.02%	-29.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$89,000	-8.2%	1,351	-2.1%	0.02%	-5.6%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$84,000	-19.2%	590	-22.3%	0.02%	-15.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$85,000	+6.2%	3,038	+19.6%	0.02%	+6.7%
SHV	Buy	ISHARES TRshort treas bd	$83,000	0.0%	758	+0.1%	0.02%	0.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$75,000	-6.2%	1,122	+1.6%	0.01%	-6.7%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$71,000	-10.1%	657	-1.5%	0.01%	-7.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$67,000	-35.6%	770	-31.6%	0.01%	-36.8%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$61,000	-16.4%	487	-15.0%	0.01%	-15.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$58,000	-21.6%	809	-21.8%	0.01%	-21.4%
JETS	Buy	ETF SER SOLUTIONSus glb jets	$56,000	-8.2%	3,761	+1.7%	0.01%	-9.1%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$56,000	+1.8%	2,508	+16.4%	0.01%	0.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$55,000	-3.5%	912	+0.4%	0.01%	0.0%
SCHJ	New	SCHWAB STRATEGIC TR1 5yr corp bd	$46,000	–	1,000	–	0.01%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$47,000	–	638	–	0.01%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$47,000	–	1,200	–	0.01%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$42,000	-30.0%	626	-25.1%	0.01%	-27.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$37,000	-69.9%	492	-69.2%	0.01%	-68.2%
SDY	Buy	SPDR SER TRs&p divid etf	$36,000	+20.0%	324	+29.1%	0.01%	+40.0%
CRUZ	Buy	ETF SER SOLUTIONSdefiance htl air	$40,000	-4.8%	2,816	+1.1%	0.01%	-12.5%
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$36,000	–	2,119	–	0.01%	–
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$32,000	+6.7%	269	+13.5%	0.01%	+20.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$30,000	-88.0%	670	-87.5%	0.01%	-87.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$31,000	-42.6%	451	-38.0%	0.01%	-40.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$33,000	+94.1%	733	+108.2%	0.01%	+100.0%
EFG	Buy	ISHARES TReafe grwth etf	$34,000	+21.4%	471	+33.8%	0.01%	+20.0%
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$25,000	-21.9%	708	-20.9%	0.01%	-16.7%
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$29,000	–	2,400	–	0.01%	–
XAR	Buy	SPDR SER TRaerospace def	$26,000	0.0%	284	+11.4%	0.01%	0.0%
XLC	New	SELECT SECTOR SPDR TR	$22,000	–	459	–	0.00%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$23,000	–	322	–	0.00%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$24,000	-61.9%	677	-57.0%	0.00%	-66.7%
VEON	New	VEON LTDsponsored adr	$14,000	–	45,000	–	0.00%	–
ARKF	Buy	ARK ETF TRfintech innova	$14,000	+180.0%	939	+210.9%	0.00%	+200.0%
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$15,000	–	312	–	0.00%	–
ITB	Sell	ISHARES TRus home cons etf	$15,000	-21.1%	295	-16.9%	0.00%	0.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$15,000	-44.4%	86	-43.8%	0.00%	-40.0%
DEF	Buy	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$14,000	+55.6%	237	+61.2%	0.00%	+50.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$12,000	-40.0%	97	-35.8%	0.00%	-50.0%
SEEL	New	SEELOS THERAPEUTICS INC	$10,000	–	10,154	–	0.00%	–
XBI	Buy	SPDR SER TRs&p biotech	$11,000	+83.3%	133	+62.2%	0.00%	+100.0%
SLY	Buy	SPDR SER TRs&p 600 sml cap	$13,000	+18.2%	167	+23.7%	0.00%	0.0%
PXE	Buy	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$11,000	+10.0%	396	+1.8%	0.00%	0.0%
AAXJ	New	ISHARES TRmsci ac asia etf	$11,000	–	193	–	0.00%	–
ARKG	Sell	ARK ETF TRgenomic rev etf	$6,000	0.0%	181	-0.5%	0.00%	0.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$3,000	-66.7%	76	-60.0%	0.00%	-50.0%
TIP	Sell	ISHARES TRtips bd etf	$6,000	-84.6%	56	-83.6%	0.00%	-85.7%
CALF	Buy	PACER FDS TRpacer us small	$5,000	+25.0%	150	+20.0%	0.00%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$3,000	-91.9%	60	-89.9%	0.00%	-85.7%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$1,000	-83.3%	28	-85.9%	0.00%	-100.0%
EFV	Sell	ISHARES TReafe value etf	$0	-100.0%	4	-96.0%	0.00%	-100.0%
FLRN	Sell	SPDR SER TRbloomberg invt	$1,000	-97.7%	34	-97.7%	0.00%	-100.0%
SJNK	Sell	SPDR SER TRbloomberg sht te	$1,000	-96.3%	40	-96.4%	0.00%	-100.0%
SPHY	Sell	SPDR SER TRportfli high yld	$0	-100.0%	5	-80.0%	0.00%	–
MBB	Sell	ISHARES TRmbs etf	$1,000	-66.7%	9	-71.9%	0.00%	-100.0%
JNK	Sell	SPDR SER TRbloomberg high y	$0	-100.0%	3	-99.5%	0.00%	-100.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$1,000	0.0%	20	-33.3%	0.00%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$0	-100.0%	2	-93.8%	0.00%	-100.0%
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-10	–	0.00%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-26	–	0.00%	–
ICOW	Sell	PACER FDS TRdeveloped mrkt	$1,000	-93.3%	23	-95.9%	0.00%	-100.0%
CWB	Sell	SPDR SER TRbbg conv sec etf	$1,000	-98.9%	14	-99.0%	0.00%	-100.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$1,000	-85.7%	20	-90.1%	0.00%	-100.0%
AOM	New	ISHARES TRmodert alloc etf	$0	–	9	–	0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-43	–	-0.00%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-51	–	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-106	–	-0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-43	–	-0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-113	–	-0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-256	–	-0.00%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-156	–	-0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-53	–	-0.00%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-412	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-50	–	-0.00%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-298	–	-0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-248	–	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-382	–	-0.01%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-191	–	-0.01%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-1,456	–	-0.01%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-2,122	–	-0.01%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-771	–	-0.01%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,368	–	-0.04%	–
AADR	Exit	ADVISORSHARES TRdorsey wrigt adr	$0	–	-4,454	–	-0.04%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-1,925	–	-0.04%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,288	–	-0.04%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-5,520	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-621	–	-0.05%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-9,524	–	-0.05%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-23,186	–	-0.11%	–

Q2 2022

			Value		Shares		↓ Weighting
DRSK	New	ETF SER SOLUTIONSaptus defined	$109,567,000	–	4,167,625	–	20.01%	–
ACIO	New	ETF SER SOLUTIONSaptus collared	$69,578,000	–	2,413,401	–	12.71%	–
ADME	New	ETF SER SOLUTIONSaptus drawdown	$55,965,000	–	1,621,242	–	10.22%	–
OSCV	New	ETF SER SOLUTIONSopus sml cp vl	$30,408,000	–	1,054,737	–	5.55%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$19,455,000	–	278,201	–	3.55%	–
	New	ETF SER SOLUTIONSintl drawdwn mng	$18,932,000	–	943,750	–	3.46%	–
INFL	New	LISTED FD TRhorizon kinetics	$16,337,000	–	572,422	–	2.98%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$14,150,000	–	345,793	–	2.58%	–
COWZ	New	PACER FDS TRus cash cows 100	$13,954,000	–	323,977	–	2.55%	–
AAPL	New	APPLE INC	$12,001,000	–	87,779	–	2.19%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$11,249,000	–	251,881	–	2.06%	–
MSFT	New	MICROSOFT CORP	$7,985,000	–	31,091	–	1.46%	–
VOO	New	VANGUARD INDEX FDS	$7,766,000	–	22,295	–	1.42%	–
SPLG	New	SPDR SER TRportfolio s&p500	$6,727,000	–	151,705	–	1.23%	–
SH	New	PROSHARES TRshort s&p 500 ne	$6,232,000	–	377,692	–	1.14%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,224,000	–	29,444	–	0.77%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,855,000	–	1,769	–	0.70%	–
AMZN	New	AMAZON COM INC	$3,107,000	–	29,254	–	0.57%	–
NVDA	New	NVIDIA CORPORATION	$3,026,000	–	19,956	–	0.55%	–
TFC	New	TRUIST FINL CORP	$2,764,000	–	58,279	–	0.50%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,716,000	–	5,288	–	0.50%	–
TSLA	New	TESLA INC	$2,690,000	–	3,995	–	0.49%	–
PG	New	PROCTER AND GAMBLE CO	$2,587,000	–	17,995	–	0.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,295,000	–	8,405	–	0.42%	–
PFE	New	PFIZER INC	$2,265,000	–	43,198	–	0.41%	–
JPM	New	JPMORGAN CHASE & CO	$2,207,000	–	19,601	–	0.40%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$2,178,000	–	192,219	–	0.40%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,864,000	–	6,043	–	0.34%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,839,000	–	68,735	–	0.34%	–
AVGO	New	BROADCOM INC	$1,758,000	–	3,618	–	0.32%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,755,000	–	43,965	–	0.32%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,749,000	–	82,528	–	0.32%	–
DOG	New	PROSHARES TR	$1,729,000	–	47,749	–	0.32%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$1,706,000	–	69,195	–	0.31%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,701,000	–	81,173	–	0.31%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,654,000	–	9,764	–	0.30%	–
HD	New	HOME DEPOT INC	$1,634,000	–	5,957	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$1,622,000	–	9,135	–	0.30%	–
PXD	New	PIONEER NAT RES CO	$1,573,000	–	7,050	–	0.29%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$1,557,000	–	17,827	–	0.28%	–
IWB	New	ISHARES TRrus 1000 etf	$1,551,000	–	7,463	–	0.28%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$1,547,000	–	83,402	–	0.28%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$1,540,000	–	223,185	–	0.28%	–
V	New	VISA INC	$1,531,000	–	7,776	–	0.28%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,330,000	–	7,049	–	0.24%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,315,000	–	6,675	–	0.24%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$1,306,000	–	127,920	–	0.24%	–
DG	New	DOLLAR GEN CORP NEW	$1,253,000	–	5,106	–	0.23%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,240,000	–	3,143	–	0.23%	–
CHE	New	CHEMED CORP NEW	$1,227,000	–	2,613	–	0.22%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,216,000	–	21,925	–	0.22%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,195,000	–	8,346	–	0.22%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,170,000	–	16,686	–	0.21%	–
SO	New	SOUTHERN CO	$1,164,000	–	16,325	–	0.21%	–
BAC	New	BK OF AMERICA CORP	$1,149,000	–	36,914	–	0.21%	–
ABBV	New	ABBVIE INC	$1,117,000	–	7,295	–	0.20%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$1,112,000	–	23,147	–	0.20%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$1,106,000	–	35,107	–	0.20%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,078,000	–	31,296	–	0.20%	–
WMT	New	WALMART INC	$1,081,000	–	8,894	–	0.20%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,079,000	–	14,335	–	0.20%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,057,000	–	16,406	–	0.19%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,041,000	–	11,353	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$1,020,000	–	2,129	–	0.19%	–
CPRT	New	COPART INC	$1,018,000	–	9,373	–	0.19%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,019,000	–	2,785	–	0.19%	–
DUK	New	DUKE ENERGY CORP NEW	$989,000	–	9,222	–	0.18%	–
BNL	New	BROADSTONE NET LEASE INC	$983,000	–	47,304	–	0.18%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$977,000	–	19,504	–	0.18%	–
LLY	New	LILLY ELI & CO	$948,000	–	2,925	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$934,000	–	6,451	–	0.17%	–
QCOM	New	QUALCOMM INC	$865,000	–	6,775	–	0.16%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$849,000	–	14,278	–	0.16%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$820,000	–	10,753	–	0.15%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$806,000	–	12,231	–	0.15%	–
BAR	New	GRANITESHARES GOLD TR	$803,000	–	44,862	–	0.15%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$806,000	–	45,668	–	0.15%	–
PEP	New	PEPSICO INC	$788,000	–	4,730	–	0.14%	–
MCD	New	MCDONALDS CORP	$784,000	–	3,175	–	0.14%	–
PHM	New	PULTE GROUP INC	$759,000	–	19,078	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$754,000	–	9,730	–	0.14%	–
LOW	New	LOWES COS INC	$753,000	–	4,309	–	0.14%	–
OC	New	OWENS CORNING NEW	$743,000	–	10,000	–	0.14%	–
KO	New	COCA COLA CO	$718,000	–	11,327	–	0.13%	–
HSY	New	HERSHEY CO	$704,000	–	3,271	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$691,000	–	8,067	–	0.13%	–
MRK	New	MERCK & CO INC	$678,000	–	7,381	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$644,000	–	8,305	–	0.12%	–
NSC	New	NORFOLK SOUTHN CORP	$639,000	–	2,811	–	0.12%	–
ARKK	New	ARK ETF TRinnovation etf	$620,000	–	15,542	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$604,000	–	1,594	–	0.11%	–
MA	New	MASTERCARD INCORPORATEDcl a	$590,000	–	1,870	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$590,000	–	1,988	–	0.11%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$588,000	–	23,186	–	0.11%	–
MCK	New	MCKESSON CORP	$583,000	–	1,785	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$577,000	–	11,377	–	0.10%	–
ABT	New	ABBOTT LABS	$576,000	–	5,299	–	0.10%	–
IWR	New	ISHARES TRrus mid cap etf	$567,000	–	8,774	–	0.10%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$563,000	–	10,912	–	0.10%	–
TGT	New	TARGET CORP	$556,000	–	3,938	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$551,000	–	1,013	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$534,000	–	3,684	–	0.10%	–
RY	New	ROYAL BK CDA	$521,000	–	5,377	–	0.10%	–
IXC	New	ISHARES TRglobal energ etf	$512,000	–	15,100	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$511,000	–	1,842	–	0.09%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$504,000	–	20,237	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$503,000	–	2,222	–	0.09%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$497,000	–	28,861	–	0.09%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$483,000	–	9,839	–	0.09%	–
FB	New	META PLATFORMS INCcl a	$480,000	–	2,977	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$475,000	–	2,601	–	0.09%	–
SBUX	New	STARBUCKS CORP	$458,000	–	5,990	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$456,000	–	2,971	–	0.08%	–
CSCO	New	CISCO SYS INC	$450,000	–	10,557	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$451,000	–	206	–	0.08%	–
PNC	New	PNC FINL SVCS GROUP INC	$447,000	–	2,831	–	0.08%	–
T	New	AT&T INC	$445,000	–	21,250	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$439,000	–	1,022	–	0.08%	–
LH	New	LABORATORY CORP AMER HLDGS	$440,000	–	1,877	–	0.08%	–
INTC	New	INTEL CORP	$428,000	–	11,432	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$422,000	–	2,758	–	0.08%	–
IEV	New	ISHARES TReurope etf	$417,000	–	9,758	–	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$398,000	–	1,549	–	0.07%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$392,000	–	2,614	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$376,000	–	3,760	–	0.07%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$375,000	–	30,956	–	0.07%	–
ISRG	New	INTUITIVE SURGICAL INC	$370,000	–	1,844	–	0.07%	–
AMGN	New	AMGEN INC	$372,000	–	1,529	–	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC	$368,000	–	4,808	–	0.07%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$356,000	–	239	–	0.06%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$351,000	–	24,730	–	0.06%	–
CVS	New	CVS HEALTH CORP	$343,000	–	3,704	–	0.06%	–
EMR	New	EMERSON ELEC CO	$340,000	–	4,278	–	0.06%	–
FVC	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$341,000	–	10,060	–	0.06%	–
MET	New	METLIFE INC	$333,000	–	5,306	–	0.06%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$335,000	–	8,601	–	0.06%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$335,000	–	2,497	–	0.06%	–
SNPS	New	SYNOPSYS INC	$326,000	–	1,074	–	0.06%	–
CSL	New	CARLISLE COS INC	$328,000	–	1,374	–	0.06%	–
COP	New	CONOCOPHILLIPS	$328,000	–	3,625	–	0.06%	–
OILK	New	PROSHARES TRk1 fre crd oil	$326,000	–	6,037	–	0.06%	–
MOH	New	MOLINA HEALTHCARE INC	$321,000	–	1,148	–	0.06%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$313,000	–	3,465	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$309,000	–	1,099	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$309,000	–	2,223	–	0.06%	–
AMAT	New	APPLIED MATLS INC	$302,000	–	3,322	–	0.06%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$301,000	–	12,908	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$296,000	–	501	–	0.05%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$293,000	–	5,905	–	0.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$288,000	–	1,022	–	0.05%	–
CDW	New	CDW CORP	$292,000	–	1,855	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$284,000	–	746	–	0.05%	–
WPC	New	WP CAREY INC	$280,000	–	3,332	–	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$273,000	–	1,619	–	0.05%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$275,000	–	9,524	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$266,000	–	621	–	0.05%	–
DIS	New	DISNEY WALT CO	$271,000	–	2,875	–	0.05%	–
CAT	New	CATERPILLAR INC	$264,000	–	1,476	–	0.05%	–
DEO	New	DIAGEO PLCspon adr new	$259,000	–	1,486	–	0.05%	–
FBNC	New	FIRST BANCORP N C	$253,000	–	7,199	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$253,000	–	2,636	–	0.05%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$250,000	–	5,371	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$251,000	–	1,486	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$254,000	–	1,048	–	0.05%	–
BLK	New	BLACKROCK INC	$251,000	–	412	–	0.05%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$240,000	–	2,586	–	0.04%	–
HON	New	HONEYWELL INTL INC	$237,000	–	1,365	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$233,000	–	7,400	–	0.04%	–
MUB	New	ISHARES TRnational mun etf	$236,000	–	2,217	–	0.04%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$228,000	–	2,288	–	0.04%	–
ACWI	New	ISHARES TRmsci acwi etf	$228,000	–	2,721	–	0.04%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$230,000	–	5,520	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$232,000	–	2,550	–	0.04%	–
NUE	New	NUCOR CORP	$227,000	–	2,161	–	0.04%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$223,000	–	5,375	–	0.04%	–
FNB	New	F N B CORP	$220,000	–	20,293	–	0.04%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$218,000	–	6,747	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP	$216,000	–	3,652	–	0.04%	–
AADR	New	ADVISORSHARES TRdorsey wrigt adr	$216,000	–	4,454	–	0.04%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$214,000	–	5,238	–	0.04%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$215,000	–	1,925	–	0.04%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$209,000	–	3,611	–	0.04%	–
DEED	New	FIRST TR EXCHNG TRADED FD VItcw securitized	$201,000	–	8,826	–	0.04%	–
NVS	New	NOVARTIS AGsponsored adr	$200,000	–	2,368	–	0.04%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$201,000	–	5,673	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$203,000	–	1,437	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$200,000	–	946	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$205,000	–	5,734	–	0.04%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$191,000	–	4,738	–	0.04%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$187,000	–	13,675	–	0.03%	–
EUFN	New	ISHARES TRmsci euro fl etf	$179,000	–	11,249	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$158,000	–	1,232	–	0.03%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$155,000	–	3,517	–	0.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$143,000	–	1,084	–	0.03%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$141,000	–	3,770	–	0.03%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$131,000	–	6,082	–	0.02%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$122,000	–	2,330	–	0.02%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$123,000	–	1,599	–	0.02%	–
BITQ	New	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$113,000	–	20,393	–	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$115,000	–	584	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$102,000	–	459	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$104,000	–	759	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$104,000	–	1,126	–	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$97,000	–	1,380	–	0.02%	–
CWB	New	SPDR SER TRbbg conv sec etf	$93,000	–	1,439	–	0.02%	–
MDIV	New	FIRST TR EXCHANGE-TRADED FDmulti asset di	$95,000	–	6,238	–	0.02%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$90,000	–	1,571	–	0.02%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$89,000	–	1,850	–	0.02%	–
SHV	New	ISHARES TRshort treas bd	$83,000	–	757	–	0.02%	–
PFF	New	ISHARES TRpfd and incm sec	$81,000	–	2,462	–	0.02%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$80,000	–	2,541	–	0.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$80,000	–	1,104	–	0.02%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$79,000	–	2,487	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$74,000	–	338	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$74,000	–	1,034	–	0.01%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$79,000	–	667	–	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$74,000	–	924	–	0.01%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$72,000	–	3,500	–	0.01%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$73,000	–	573	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$65,000	–	740	–	0.01%	–
IWY	New	ISHARES TRrus tp200 gr etf	$67,000	–	536	–	0.01%	–
KOIN	New	EXCHANGE TRADED CONCEPTS TRcapital link gbl	$66,000	–	2,000	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$63,000	–	1,576	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$67,000	–	1,076	–	0.01%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$61,000	–	3,697	–	0.01%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$60,000	–	2,122	–	0.01%	–
PGEN	New	PRECIGEN INC	$59,000	–	44,399	–	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$62,000	–	771	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$60,000	–	836	–	0.01%	–
JNK	New	SPDR SER TRbloomberg high y	$56,000	–	622	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$57,000	–	908	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$55,000	–	2,155	–	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$54,000	–	728	–	0.01%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$51,000	–	1,456	–	0.01%	–
FLRN	New	SPDR SER TRbloomberg invt	$44,000	–	1,465	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$42,000	–	238	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$43,000	–	546	–	0.01%	–
DSI	New	ISHARES TRmsci kld400 soc	$44,000	–	614	–	0.01%	–
CRUZ	New	ETF SER SOLUTIONSdefiance htl air	$42,000	–	2,785	–	0.01%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$42,000	–	837	–	0.01%	–
SUSA	New	ISHARES TRmsci usa esg slc	$42,000	–	526	–	0.01%	–
IQDG	New	WISDOMTREE TRintl qulty div	$44,000	–	1,475	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$42,000	–	361	–	0.01%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$43,000	–	191	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$41,000	–	406	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$37,000	–	597	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$39,000	–	382	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$39,000	–	341	–	0.01%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$41,000	–	859	–	0.01%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$39,000	–	1,910	–	0.01%	–
SCZ	New	ISHARES TReafe sml cp etf	$31,000	–	564	–	0.01%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$32,000	–	895	–	0.01%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$27,000	–	153	–	0.01%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$29,000	–	110	–	0.01%	–
SDY	New	SPDR SER TRs&p divid etf	$30,000	–	251	–	0.01%	–
EMCB	New	WISDOMTREE TRwsdm emktbd fd	$29,000	–	475	–	0.01%	–
EFG	New	ISHARES TReafe grwth etf	$28,000	–	352	–	0.01%	–
XSD	New	SPDR SER TRs&p semicndctr	$26,000	–	174	–	0.01%	–
SJNK	New	SPDR SER TRbloomberg sht te	$27,000	–	1,121	–	0.01%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$25,000	–	10,500	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$30,000	–	237	–	0.01%	–
XAR	New	SPDR SER TRaerospace def	$26,000	–	255	–	0.01%	–
RWR	New	SPDR SER TRdj reit etf	$24,000	–	248	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$20,000	–	151	–	0.00%	–
ICLN	New	ISHARES TRgl clean ene etf	$21,000	–	1,088	–	0.00%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$24,000	–	852	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$20,000	–	277	–	0.00%	–
	New	PROSHARES TRbitcoin strate	$21,000	–	1,778	–	0.00%	–
SRVR	New	PACER FDS TRbnchmrk infra	$24,000	–	698	–	0.00%	–
ITB	New	ISHARES TRus home cons etf	$19,000	–	355	–	0.00%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$15,000	–	317	–	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$17,000	–	352	–	0.00%	–
ICOW	New	PACER FDS TRdeveloped mrkt	$15,000	–	567	–	0.00%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$16,000	–	365	–	0.00%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$16,000	–	440	–	0.00%	–
EUDG	New	WISDOMTREE TReuro qtly div gr	$15,000	–	559	–	0.00%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$19,000	–	110	–	0.00%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$14,000	–	298	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$16,000	–	50	–	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$11,000	–	341	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$9,000	–	215	–	0.00%	–
PXE	New	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$10,000	–	389	–	0.00%	–
SPAB	New	SPDR SER TRportfolio agrgte	$11,000	–	412	–	0.00%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$9,000	–	147	–	0.00%	–
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$10,000	–	156	–	0.00%	–
EWSC	New	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$11,000	–	164	–	0.00%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$13,000	–	616	–	0.00%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$10,000	–	190	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$11,000	–	511	–	0.00%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$11,000	–	135	–	0.00%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$11,000	–	241	–	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$9,000	–	53	–	0.00%	–
ITA	New	ISHARES TRus aer def etf	$10,000	–	100	–	0.00%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$9,000	–	190	–	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$13,000	–	256	–	0.00%	–
IYT	New	ISHARES TRus trsprtion	$4,000	–	20	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$3,000	–	32	–	0.00%	–
IYJ	New	ISHARES TRus industrials	$3,000	–	30	–	0.00%	–
IWO	New	ISHARES TRrus 2000 grw etf	$6,000	–	27	–	0.00%	–
IEI	New	ISHARES TR3 7 yr treas bd	$5,000	–	43	–	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$5,000	–	106	–	0.00%	–
	New	ALPS ETF TRoshares us qualt	$7,000	–	175	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$7,000	–	203	–	0.00%	–
XBI	New	SPDR SER TRs&p biotech	$6,000	–	82	–	0.00%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$5,000	–	51	–	0.00%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$6,000	–	198	–	0.00%	–
ROKT	New	SPDR SER TRs&p kensho final	$7,000	–	200	–	0.00%	–
SHE	New	SPDR SER TRssga gnder etf	$4,000	–	59	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$4,000	–	32	–	0.00%	–
ILF	New	ISHARES TRlatn amer 40 etf	$6,000	–	259	–	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$4,000	–	136	–	0.00%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$8,000	–	150	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$4,000	–	200	–	0.00%	–
KWEB	New	KRANESHARES TRcsi chi internet	$4,000	–	113	–	0.00%	–
CALF	New	PACER FDS TRpacer us small	$4,000	–	125	–	0.00%	–
SDOG	New	ALPS ETF TRsectr div dogs	$5,000	–	100	–	0.00%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$8,000	–	154	–	0.00%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$8,000	–	100	–	0.00%	–
IFV	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$4,000	–	241	–	0.00%	–
FTXO	New	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$3,000	–	132	–	0.00%	–
FTHI	New	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$3,000	–	128	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$4,000	–	101	–	0.00%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$5,000	–	40	–	0.00%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$4,000	–	90	–	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$5,000	–	302	–	0.00%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$8,000	–	158	–	0.00%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$3,000	–	78	–	0.00%	–
ARKG	New	ARK ETF TRgenomic rev etf	$6,000	–	182	–	0.00%	–
DGRS	New	WISDOMTREE TRus s cap qty div	$8,000	–	192	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$4,000	–	43	–	0.00%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$2,000	–	41	–	0.00%	–
IXG	New	ISHARES TRglobal finls etf	$2,000	–	26	–	0.00%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$2,000	–	50	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,000	–	10	–	0.00%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,000	–	29	–	0.00%	–
INDS	New	PACER FDS TRbnchmrk indstr	$2,000	–	52	–	0.00%	–
BETZ	New	LISTED FD TRroundhill sports	$1,000	–	40	–	0.00%	–
AOR	New	ISHARES TRgrwt allocat etf	$0	–	5	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$0	–	4	–	0.00%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,000	–	30	–	0.00%	–
IXN	New	ISHARES TRglobal tech etf	$1,000	–	24	–	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$0	–	1	–	0.00%	–
SPHY	New	SPDR SER TRportfli high yld	$1,000	–	25	–	0.00%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,000	–	32	–	0.00%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	30	–	0.00%	–
VTWG	New	VANGUARD SCOTTSDALE FDSvng rus2000grw	$1,000	–	5	–	0.00%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,000	–	12	–	0.00%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$2,000	–	23	–	0.00%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	5	–	0.00%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,000	–	11	–	0.00%	–
PFM	New	INVESCO EXCHANGE TRADED FD Tdivid achievev	$1,000	–	20	–	0.00%	–
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	18	–	0.00%	–

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