ARMSTRONG ADVISORY GROUP, INC Activity Q4 2022-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IEF	Buy	ISHARES TR7-10 yr trsy bd	$143,589,537	+5.5%	1,567,743	+11.3%	15.67%	+8.5%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$83,842,759	-5.3%	202,079	+0.9%	9.15%	-2.6%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$51,595,216	-27.6%	895,750	-27.4%	5.63%	-25.6%
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$50,615,851	-1.6%	1,225,565	+1.9%	5.52%	+1.2%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$43,754,707	-9.1%	186,111	-5.3%	4.78%	-6.5%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$37,103,835	-4.3%	258,870	-0.6%	4.05%	-1.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$36,694,454	-5.8%	1,106,254	-4.2%	4.01%	-3.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$33,618,122	-5.6%	78,285	-2.1%	3.67%	-3.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$31,423,515	-8.4%	195,201	-3.3%	3.43%	-5.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$26,941,247	-0.3%	386,088	+3.8%	2.94%	+2.5%
VOX	Sell	VANGUARD WORLD FDS	$25,975,236	-3.6%	246,936	-2.6%	2.84%	-0.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$24,206,624	+8.3%	136,962	+14.8%	2.64%	+11.3%
XLI	Sell	SELECT SECTOR SPDR TRindl	$24,037,071	-11.5%	237,099	-6.3%	2.62%	-9.0%
IEI	New	ISHARES TR3 7 yr treas bd	$23,521,688	–	207,862	–	2.57%	–
SPLG	Buy	SPDR SER TRportfolio s&p500	$22,929,580	+122.6%	456,219	+130.8%	2.50%	+128.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$20,235,051	-9.7%	294,071	-2.6%	2.21%	-7.1%
AAPL	Sell	APPLE INC	$16,138,575	-19.8%	94,262	-9.1%	1.76%	-17.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$15,567,960	+2.6%	172,231	-7.8%	1.70%	+5.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$14,781,243	-3.1%	34,578	+0.5%	1.61%	-0.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$13,361,619	-13.0%	85,723	+0.1%	1.46%	-10.5%
VOO	Sell	VANGUARD INDEX FDS	$10,031,209	-11.6%	25,544	-8.3%	1.10%	-9.1%
MSFT	Sell	MICROSOFT CORP	$8,332,054	-9.4%	26,388	-2.3%	0.91%	-6.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$7,561,595	-13.4%	128,315	-3.9%	0.82%	-11.0%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$6,877,846	-6.5%	201,874	+3.4%	0.75%	-3.8%
GLD	Sell	SPDR GOLD TR	$6,871,374	-4.4%	40,078	-0.6%	0.75%	-1.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$6,593,347	-8.8%	83,938	-3.7%	0.72%	-6.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,436,763	+2.0%	18,375	-0.7%	0.70%	+4.9%
CPRT	Buy	COPART INC	$6,377,924	-6.4%	148,014	+98.1%	0.70%	-3.9%
AMZN	Sell	AMAZON COM INC	$4,005,170	-4.7%	31,507	-2.3%	0.44%	-2.0%
DE	Sell	DEERE & CO	$3,867,755	-9.2%	10,249	-2.5%	0.42%	-6.6%
LLY	Sell	ELI LILLY & CO	$3,446,763	+13.9%	6,417	-0.6%	0.38%	+17.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,913,810	-4.8%	8,133	-1.9%	0.32%	-2.2%
TJX	Sell	TJX COS INC NEW	$2,852,782	+4.4%	32,097	-0.4%	0.31%	+7.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,403,574	-7.5%	15,469	-3.3%	0.26%	-5.1%
XOM	Sell	EXXON MOBIL CORP	$2,373,822	+7.3%	20,189	-2.1%	0.26%	+10.2%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$2,185,930	-18.0%	21,157	-15.8%	0.24%	-15.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,802,047	-4.0%	8,484	-0.5%	0.20%	-1.0%
KO	Buy	COCA COLA CO	$1,791,001	-5.7%	31,994	+1.4%	0.20%	-3.0%
ABBV	Buy	ABBVIE INC	$1,551,434	+11.8%	10,408	+1.0%	0.17%	+15.0%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,320,811	-5.3%	15,681	-1.9%	0.14%	-2.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,210,056	+15.1%	2,400	+9.7%	0.13%	+17.9%
MUB	Sell	ISHARES TRnational mun etf	$1,199,771	-11.5%	11,701	-7.8%	0.13%	-9.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,191,014	-17.6%	36,748	-5.4%	0.13%	-15.0%
HDV	Sell	ISHARES TRcore high dv etf	$1,123,523	-16.2%	11,361	-14.6%	0.12%	-13.4%
SPHY	Buy	SPDR SER TRportfli high yld	$1,123,668	+8.9%	50,119	+10.9%	0.12%	+11.8%
HD	Sell	HOME DEPOT INC	$1,124,338	-3.7%	3,721	-1.0%	0.12%	-0.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,081,996	-6.4%	6,947	-0.5%	0.12%	-4.1%
SDY	Buy	SPDR SER TRs&p divid etf	$1,032,504	-2.8%	8,978	+3.6%	0.11%	0.0%
PFF	Sell	ISHARES TRpfd and incm sec	$1,008,081	-7.4%	33,435	-5.0%	0.11%	-5.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,000,656	-5.7%	6,860	-1.9%	0.11%	-3.5%
USMV	Buy	ISHARES TRmsci usa min vol	$992,113	-1.0%	13,707	+1.7%	0.11%	+1.9%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$942,210	+6.0%	22,471	+5.9%	0.10%	+9.6%
MCD	Buy	MCDONALDS CORP	$947,461	-11.7%	3,596	+0.0%	0.10%	-9.6%
BAC	Sell	BANK AMERICA CORP	$922,049	-14.4%	33,676	-10.3%	0.10%	-11.4%
CVX	Sell	CHEVRON CORP NEW	$887,616	+7.1%	5,264	-0.1%	0.10%	+10.2%
ED	Buy	CONSOLIDATED EDISON INC	$880,030	-5.4%	10,289	+0.0%	0.10%	-3.0%
PEP	Buy	PEPSICO INC	$872,568	-7.9%	5,150	+0.7%	0.10%	-5.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$811,635	+3.9%	3,255	+9.0%	0.09%	+7.2%
HON	Sell	HONEYWELL INTL INC	$778,004	-11.9%	4,211	-1.0%	0.08%	-9.6%
VLO	Sell	VALERO ENERGY CORP	$758,716	+12.3%	5,354	-7.0%	0.08%	+15.3%
HUBS	Buy	HUBSPOT INC	$734,810	-6.2%	1,492	+1.4%	0.08%	-3.6%
WMT	Sell	WALMART INC	$736,360	+1.1%	4,604	-0.6%	0.08%	+3.9%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$720,057	-12.2%	14,970	-8.3%	0.08%	-9.2%
DUK	Buy	DUKE ENERGY CORP NEW	$707,160	-0.8%	8,012	+0.9%	0.08%	+1.3%
CAT	Buy	CATERPILLAR INC	$692,874	+11.7%	2,538	+0.7%	0.08%	+15.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$633,064	-8.2%	8,424	-7.6%	0.07%	-5.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$624,619	-6.5%	9,229	-1.9%	0.07%	-4.2%
T	Sell	AT&T INC	$619,072	-8.5%	41,216	-2.8%	0.07%	-5.6%
ES	Sell	EVERSOURCE ENERGY	$598,167	-19.5%	10,287	-1.8%	0.06%	-17.7%
AGG	Buy	ISHARES TRcore us aggbd et	$596,551	+41.5%	6,344	+47.4%	0.06%	+44.4%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$575,209	-10.1%	12,166	-9.8%	0.06%	-7.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$545,794	+3.4%	5,786	+9.3%	0.06%	+7.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$550,921	-0.1%	4,210	-8.6%	0.06%	+1.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$525,405	-1.2%	1,038	+1.9%	0.06%	+1.8%
JPM	Buy	JPMORGAN CHASE & CO	$522,653	+0.1%	3,604	+0.4%	0.06%	+3.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$520,808	+4.5%	3,950	-4.1%	0.06%	+7.5%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$509,035	+457.9%	9,504	+476.3%	0.06%	+460.0%
	Sell	HEALTHCARE RLTY TR	$513,426	-34.9%	33,623	-19.5%	0.06%	-33.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$504,416	-4.7%	8,691	+5.0%	0.06%	-1.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$494,595	-11.1%	270	+3.8%	0.05%	-8.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$452,972	+7.8%	10,216	+1.1%	0.05%	+8.9%
RTX	Sell	RTX CORPORATION	$445,639	-34.4%	6,192	-10.8%	0.05%	-31.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$445,260	-16.5%	2,355	-12.1%	0.05%	-14.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$451,094	-28.3%	5,937	-25.4%	0.05%	-26.9%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$452,847	-0.3%	8,776	-2.2%	0.05%	+2.1%
ABT	Sell	ABBOTT LABS	$448,719	-11.5%	4,633	-0.4%	0.05%	-9.3%
D	Buy	DOMINION ENERGY INC	$426,916	-13.7%	9,557	+0.0%	0.05%	-11.3%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$430,911	+173.2%	7,540	+180.4%	0.05%	+176.5%
NKE	Buy	NIKE INCcl b	$421,876	-7.8%	4,412	+6.4%	0.05%	-6.1%
CSX	Buy	CSX CORP	$424,412	-1.4%	13,802	+9.3%	0.05%	0.0%
NVDA	Sell	NVIDIA CORPORATION	$414,981	+1.1%	954	-1.6%	0.04%	+2.3%
SO	Sell	SOUTHERN CO	$413,302	-12.0%	6,386	-4.5%	0.04%	-10.0%
MTUM	Buy	ISHARES TRmsci usa mmentm	$404,991	+10.4%	2,899	+14.0%	0.04%	+12.8%
ALB	Buy	ALBEMARLE CORP	$395,097	+74.1%	2,324	+128.5%	0.04%	+79.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$396,143	+3.7%	2,824	-1.1%	0.04%	+4.9%
LOW	Sell	LOWES COS INC	$380,556	-10.6%	1,831	-2.9%	0.04%	-6.7%
TSLA	Sell	TESLA INC	$382,337	-10.9%	1,528	-6.8%	0.04%	-8.7%
MO	Buy	ALTRIA GROUP INC	$380,475	+1.0%	9,048	+8.8%	0.04%	+5.0%
COF	Sell	CAPITAL ONE FINL CORP	$382,960	-20.2%	3,946	-10.1%	0.04%	-17.6%
DIS	Sell	DISNEY WALT CO	$372,668	-17.5%	4,598	-9.1%	0.04%	-14.6%
BX	Sell	BLACKSTONE INC	$379,812	+6.9%	3,545	-7.2%	0.04%	+7.9%
KMI	Sell	KINDER MORGAN INC DEL	$362,586	-12.9%	21,869	-9.5%	0.04%	-9.1%
COST	Buy	COSTCO WHSL CORP NEW	$356,490	+9.6%	631	+4.5%	0.04%	+11.4%
NEE	Sell	NEXTERA ENERGY INC	$350,615	-23.2%	6,120	-0.5%	0.04%	-20.8%
PM	Buy	PHILIP MORRIS INTL INC	$347,000	-3.5%	3,748	+1.8%	0.04%	0.0%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$352,266	+1330.2%	9,058	+1409.7%	0.04%	+1166.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$342,669	-3.1%	6,874	+0.5%	0.04%	-2.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$322,650	-11.2%	3,138	-1.6%	0.04%	-10.3%
PXD	Buy	PIONEER NAT RES CO	$324,256	+16.0%	1,413	+4.7%	0.04%	+16.7%
DVN	Buy	DEVON ENERGY CORP NEW	$323,454	+54.8%	6,781	+56.9%	0.04%	+59.1%
SNSR	Sell	GLOBAL X FDSinternet of thng	$319,226	-14.7%	10,422	-3.7%	0.04%	-12.5%
F	Sell	FORD MTR CO DEL	$310,301	-21.5%	24,984	-4.4%	0.03%	-19.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$300,826	-15.6%	2,181	-13.0%	0.03%	-13.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$301,752	-2.5%	4,264	+0.1%	0.03%	0.0%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$298,173	+1.9%	3,964	+6.2%	0.03%	+6.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$301,632	+27.8%	1,840	+35.5%	0.03%	+32.0%
DOW	Buy	DOW INC	$287,963	+1.6%	5,585	+4.9%	0.03%	+3.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$284,520	-97.1%	2,099	-97.0%	0.03%	-97.1%
MRK	Sell	MERCK & CO INC	$281,363	-12.0%	2,733	-1.4%	0.03%	-8.8%
COP	Buy	CONOCOPHILLIPS	$287,760	+18.7%	2,402	+2.7%	0.03%	+19.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$279,024	-5.3%	1,049	-2.1%	0.03%	-3.2%
MAIN	Buy	MAIN STR CAP CORP	$271,466	+1.6%	6,681	+0.1%	0.03%	+7.1%
OKE	Buy	ONEOK INC NEW	$275,033	+58.2%	4,336	+54.0%	0.03%	+66.7%
V	Sell	VISA INC	$268,422	-12.0%	1,167	-9.1%	0.03%	-9.4%
QCOM	Buy	QUALCOMM INC	$268,823	-6.6%	2,421	+0.1%	0.03%	-6.5%
SHW	Sell	SHERWIN WILLIAMS CO	$261,427	-8.2%	1,025	-4.4%	0.03%	-3.3%
IRM	Sell	IRON MTN INC DEL	$266,515	+0.2%	4,483	-4.3%	0.03%	+3.6%
NUE	Sell	NUCOR CORP	$259,385	-11.3%	1,659	-7.0%	0.03%	-9.7%
PFE	Buy	PFIZER INC	$253,259	-3.7%	7,635	+6.5%	0.03%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$243,209	-15.8%	1,235	-3.1%	0.03%	-12.9%
COG	Sell	COTERRA ENERGY INC	$235,498	+0.5%	8,706	-6.0%	0.03%	+4.0%
NFLX	Sell	NETFLIX INC	$219,008	-17.4%	580	-3.7%	0.02%	-14.3%
INTC	Sell	INTEL CORP	$216,980	+4.6%	6,103	-1.6%	0.02%	+9.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$222,372	+8.5%	2,375	-2.3%	0.02%	+9.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$213,346	-5.8%	783	-2.1%	0.02%	-4.2%
BA	Sell	BOEING CO	$211,040	-10.0%	1,101	-0.8%	0.02%	-8.0%
MTB	Sell	M & T BK CORP	$206,367	-6.0%	1,632	-8.0%	0.02%	0.0%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$203,592	-10.5%	4,149	-6.3%	0.02%	-8.3%
ROK	Buy	ROCKWELL AUTOMATION INC	$199,538	+544.3%	698	+642.6%	0.02%	+633.3%
	Sell	GENERAL ELECTRIC CO	$197,111	-11.3%	1,783	-11.8%	0.02%	-8.3%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$203,805	-6.8%	3,808	-2.3%	0.02%	-4.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$201,395	+10.9%	7,358	+6.7%	0.02%	+15.8%
BP	Sell	BP PLCsponsored adr	$192,574	-1.5%	4,973	-10.3%	0.02%	0.0%
HPQ	Buy	HP INC	$193,623	-15.6%	7,534	+0.9%	0.02%	-12.5%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$194,316	+9.4%	10,344	+10.3%	0.02%	+10.5%
PNW	Buy	PINNACLE WEST CAP CORP	$189,358	-8.0%	2,570	+1.7%	0.02%	-4.5%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$180,073	-61.4%	6,873	-60.0%	0.02%	-59.2%
MCK	Buy	MCKESSON CORP	$183,072	+4.8%	421	+2.9%	0.02%	+5.3%
PRU	Sell	PRUDENTIAL FINL INC	$181,335	+3.8%	1,911	-3.5%	0.02%	+5.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$179,844	-64.8%	2,377	-61.1%	0.02%	-63.0%
O	Buy	REALTY INCOME CORP	$174,207	-16.4%	3,488	+0.1%	0.02%	-13.6%
VICI	Buy	VICI PPTYS INC	$173,372	-6.3%	5,958	+1.2%	0.02%	-5.0%
AIQ	Buy	GLOBAL X FDSartificial etf	$161,030	+6.2%	5,984	+10.3%	0.02%	+12.5%
TIP	Sell	ISHARES TRtips bd etf	$162,115	-24.4%	1,563	-21.5%	0.02%	-21.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$161,841	-19.4%	1,066	-16.3%	0.02%	-14.3%
XOP	Sell	SPDR SER TRs&p oilgas exp	$165,068	+3.1%	1,116	-10.2%	0.02%	+5.9%
TXN	Sell	TEXAS INSTRS INC	$161,873	-26.3%	1,018	-16.6%	0.02%	-21.7%
RIO	Buy	RIO TINTO PLCsponsored adr	$161,392	+33.3%	2,536	+33.8%	0.02%	+38.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$160,023	-67.9%	2,213	-66.6%	0.02%	-67.9%
IEFA	New	ISHARES TRcore msci eafe	$153,604	–	2,387	–	0.02%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$145,651	-15.9%	741	-21.4%	0.02%	-11.1%
LMT	Buy	LOCKHEED MARTIN CORP	$147,635	-10.9%	361	+0.3%	0.02%	-11.1%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$148,528	+63.9%	1,127	+67.7%	0.02%	+60.0%
BLK	Buy	BLACKROCK INC	$133,177	-0.2%	206	+6.7%	0.02%	+7.1%
ALL	Sell	ALLSTATE CORP	$140,934	-12.0%	1,265	-13.8%	0.02%	-11.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$141,724	+3.1%	438	+2.8%	0.02%	0.0%
MDT	Sell	MEDTRONIC PLC	$141,832	-16.7%	1,810	-6.4%	0.02%	-16.7%
OTTR	Buy	OTTER TAIL CORP	$141,212	-1.7%	1,860	+2.2%	0.02%	0.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$137,777	+9.1%	348	+8.4%	0.02%	+15.4%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$127,842	+4.1%	7,360	+0.7%	0.01%	+7.7%
AMGN	Buy	AMGEN INC	$126,855	+32.3%	472	+9.3%	0.01%	+40.0%
CODI	Buy	COMPASS DIVERSIFIEDsh ben int	$126,337	-13.4%	6,731	+0.1%	0.01%	-6.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$132,741	-26.5%	3,611	-12.2%	0.01%	-26.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$122,186	-8.3%	933	-3.1%	0.01%	-7.1%
CVS	Sell	CVS HEALTH CORP	$121,960	-25.1%	1,747	-25.8%	0.01%	-23.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$120,708	-30.6%	3,237	-25.6%	0.01%	-27.8%
MMM	Buy	3M CO	$119,553	+0.5%	1,277	+7.4%	0.01%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$122,095	-22.2%	1,187	-21.3%	0.01%	-23.5%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$112,012	-12.2%	7,822	-8.5%	0.01%	-14.3%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$107,464	+21.5%	5,199	+20.9%	0.01%	+33.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$106,378	-2.5%	559	-3.6%	0.01%	0.0%
FDVV	Buy	FIDELITY COVINGTON TRUSThigh divid etf	$111,445	-2.6%	2,888	+0.3%	0.01%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$108,612	-31.4%	2,770	-28.9%	0.01%	-29.4%
MGC	New	VANGUARD WORLD FDmega cap index	$109,347	–	720	–	0.01%	–
GILD	Buy	GILEAD SCIENCES INC	$108,663	+8.0%	1,450	+11.0%	0.01%	+9.1%
IAU	Sell	ISHARES GOLD TRishares new	$104,726	-18.9%	2,993	-15.7%	0.01%	-21.4%
HUM	Buy	HUMANA INC	$101,197	+12.6%	208	+3.5%	0.01%	+10.0%
	Sell	SHELL PLCspon ads	$101,302	-43.9%	1,573	-47.4%	0.01%	-42.1%
DAL	Sell	DELTA AIR LINES INC DEL	$102,157	-52.0%	2,761	-38.3%	0.01%	-52.2%
EMR	Sell	EMERSON ELEC CO	$96,570	-55.1%	1,000	-58.0%	0.01%	-52.2%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$97,785	+70.4%	1,379	+73.0%	0.01%	+83.3%
HPK	Buy	HIGHPEAK ENERGY INC	$87,698	+1019.5%	5,195	+621.5%	0.01%	+900.0%
	New	GITLAB INC	$94,962	–	2,100	–	0.01%	–
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$91,565	-23.4%	1,140	-22.6%	0.01%	-23.1%
ETR	Buy	ENTERGY CORP NEW	$91,575	+10.0%	990	+15.8%	0.01%	+11.1%
MPC	Sell	MARATHON PETE CORP	$89,442	+20.6%	591	-7.1%	0.01%	+25.0%
	Buy	WARNER BROS DISCOVERY INC	$89,378	-3.5%	8,230	+11.4%	0.01%	0.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$96,095	+1.8%	1,419	+7.6%	0.01%	0.0%
AGNC	Buy	AGNC INVT CORP	$89,761	-6.6%	9,509	+0.3%	0.01%	0.0%
ARCC	Buy	ARES CAPITAL CORP	$92,111	+3.9%	4,731	+0.3%	0.01%	+11.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$79,522	-11.7%	1,438	-9.4%	0.01%	-10.0%
LRCX	Buy	LAM RESEARCH CORP	$78,974	+10.7%	126	+13.5%	0.01%	+12.5%
FTNT	Buy	FORTINET INC	$82,681	+19.7%	1,409	+54.2%	0.01%	+28.6%
CMI	Buy	CUMMINS INC	$83,508	-6.8%	366	+0.3%	0.01%	-10.0%
	Buy	ANNALY CAPITAL MANAGEMENT IN	$86,817	-5.8%	4,615	+0.2%	0.01%	-10.0%
SCCO	Sell	SOUTHERN COPPER CORP	$78,453	-17.2%	1,042	-21.1%	0.01%	-10.0%
	Sell	SYMBOTIC INC	$80,968	-59.3%	2,422	-47.9%	0.01%	-57.1%
LIT	Buy	GLOBAL X FDSlithium btry etf	$74,204	+2.8%	1,345	+21.2%	0.01%	0.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$76,509	-9.3%	1,262	+0.7%	0.01%	-11.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$69,395	-26.0%	324	-20.6%	0.01%	-20.0%
SLB	Buy	SCHLUMBERGER LTD	$70,310	+29.4%	1,206	+9.0%	0.01%	+33.3%
AGR	Sell	AVANGRID INC	$69,754	-34.2%	2,312	-17.9%	0.01%	-27.3%
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$75,436	–	2,502	–	0.01%	–
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$73,450	-58.1%	1,680	-55.8%	0.01%	-57.9%
CAG	Buy	CONAGRA BRANDS INC	$66,220	-15.5%	2,415	+3.9%	0.01%	-12.5%
EXR	Buy	EXTRA SPACE STORAGE INC	$66,018	+8761.5%	543	+10760.0%	0.01%	–
IRT	Sell	INDEPENDENCE RLTY TR INC	$67,818	-27.0%	4,820	-5.4%	0.01%	-30.0%
ACN	Buy	ACCENTURE PLC IRELAND	$68,179	+12.2%	222	+12.7%	0.01%	+16.7%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$62,482	+41.5%	3,107	+41.6%	0.01%	+40.0%
RBLX	Sell	ROBLOX CORPcl a	$67,883	-28.5%	2,344	-0.5%	0.01%	-30.0%
WBS	Sell	WEBSTER FINL CORP	$66,593	-27.9%	1,652	-32.5%	0.01%	-30.0%
GNRC	Buy	GENERAC HLDGS INC	$67,556	+30.5%	620	+78.7%	0.01%	+40.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$57,150	-77.6%	448	-75.0%	0.01%	-77.8%
FE	Buy	FIRSTENERGY CORP	$57,686	-7.6%	1,688	+5.1%	0.01%	-14.3%
ETN	Buy	EATON CORP PLC	$57,799	+16.8%	271	+10.2%	0.01%	+20.0%
SBUX	Sell	STARBUCKS CORP	$59,326	-9.4%	650	-1.7%	0.01%	-14.3%
CI	Buy	THE CIGNA GROUP	$58,359	+26.0%	204	+23.6%	0.01%	+20.0%
PSCT	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$57,120	-10.9%	1,305	+200.0%	0.01%	-14.3%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$53,589	+4.5%	783	+8.0%	0.01%	+20.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$53,352	-48.5%	900	-47.0%	0.01%	-45.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$52,526	+28.5%	408	+32.5%	0.01%	+50.0%
SHAG	New	WISDOMTREE TRyield enhanced	$51,098	–	1,104	–	0.01%	–
CLX	Sell	CLOROX CO DEL	$58,191	-19.1%	444	-1.8%	0.01%	-25.0%
GOVT	New	ISHARES TRus treas bd etf	$57,304	–	2,600	–	0.01%	–
LULU	Sell	LULULEMON ATHLETICA INC	$41,646	-22.5%	108	-23.9%	0.01%	-16.7%
TDC	Buy	TERADATA CORP DEL	$47,046	-13.9%	1,045	+2.2%	0.01%	-16.7%
EIX	Buy	EDISON INTL	$45,190	+24.2%	714	+36.3%	0.01%	+25.0%
DEO	Buy	DIAGEO PLCspon adr new	$43,387	-0.3%	291	+15.9%	0.01%	0.0%
VMW	Sell	VMWARE INC	$43,951	-66.4%	264	-71.0%	0.01%	-64.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$49,271	-23.2%	1,607	-16.0%	0.01%	-28.6%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$50,001	-22.9%	446	+0.2%	0.01%	-28.6%
XJH	Buy	ISHARES TResg scrd s&p mid	$49,044	+2.5%	1,448	+7.8%	0.01%	0.0%
HSY	Sell	HERSHEY CO	$48,020	-41.9%	240	-27.5%	0.01%	-44.4%
HAS	Buy	HASBRO INC	$48,217	+22.0%	729	+19.5%	0.01%	+25.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$34,131	-21.2%	214	-18.3%	0.00%	-20.0%
PSA	Buy	PUBLIC STORAGE	$40,583	+17.8%	154	+30.5%	0.00%	0.0%
CFG	Buy	CITIZENS FINL GROUP INC	$40,522	+34.9%	1,512	+31.2%	0.00%	+33.3%
DLN	Sell	WISDOMTREE TRus largecap divd	$39,108	-30.4%	636	-28.0%	0.00%	-33.3%
SPGI	Buy	S&P GLOBAL INC	$40,926	+57.1%	112	+72.3%	0.00%	+33.3%
SMMD	Sell	ISHARES TRrusel 2500 etf	$36,208	-44.1%	664	-41.1%	0.00%	-42.9%
RPM	Buy	RPM INTL INC	$36,563	+6.1%	386	+0.5%	0.00%	0.0%
PPL	Sell	PPL CORP	$37,579	-18.6%	1,595	-8.6%	0.00%	-20.0%
SONY	Sell	SONY GROUP CORPsponsored adr	$32,305	-22.2%	392	-15.0%	0.00%	0.0%
FAST	Buy	FASTENAL CO	$34,150	+10.3%	625	+19.0%	0.00%	+33.3%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$40,500	-21.1%	1,505	-11.7%	0.00%	-20.0%
	Buy	RIVIAN AUTOMOTIVE INC	$32,900	+456.2%	1,355	+281.7%	0.00%	+300.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$34,098	-4.2%	808	-11.0%	0.00%	0.0%
FSK	Sell	FS KKR CAP CORP	$37,333	-40.7%	1,896	-42.2%	0.00%	-42.9%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$33,821	+2.2%	279	-3.5%	0.00%	0.0%
CRM	Sell	SALESFORCE INC	$36,906	-26.0%	182	-22.9%	0.00%	-20.0%
AGGY	New	WISDOMTREE TRyield enhancd us	$27,812	–	670	–	0.00%	–
	New	ARM HOLDINGS PLCsponsored adr	$26,760	–	500	–	0.00%	–
SAM	Sell	BOSTON BEER INCcl a	$24,930	-14.0%	64	-31.9%	0.00%	0.0%
AI	Buy	C3 AI INCcl a	$25,495	+233.2%	999	+375.7%	0.00%	+200.0%
DG	Sell	DOLLAR GEN CORP NEW	$31,423	-45.6%	297	-12.6%	0.00%	-50.0%
EVRG	Buy	EVERGY INC	$32,043	+36.4%	632	+57.2%	0.00%	+50.0%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$26,604	-27.2%	391	-13.1%	0.00%	-25.0%
HTGC	Sell	HERCULES CAPITAL INC	$29,556	-35.6%	1,800	-41.9%	0.00%	-40.0%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$30,975	+764.7%	619	+771.8%	0.00%	–
IWR	Sell	ISHARES TRrus mid cap etf	$24,861	-10.7%	359	-5.8%	0.00%	0.0%
VLUE	New	ISHARES TRmsci usa value	$24,948	–	275	–	0.00%	–
JBL	Buy	JABIL INC	$31,089	+44.0%	245	+22.5%	0.00%	+50.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$27,732	-26.7%	63	-24.1%	0.00%	-25.0%
SPSB	New	SPDR SER TRportfolio short	$28,822	–	983	–	0.00%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$24,634	–	942	–	0.00%	–
SPTI	New	SPDR SER TRportfli intrmdit	$26,842	–	975	–	0.00%	–
NOW	Sell	SERVICENOW INC	$30,743	-27.1%	55	-26.7%	0.00%	-25.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$24,506	-20.9%	282	-8.1%	0.00%	0.0%
	New	THOR LOW VOLATILITY ETFlow volatility	$23,697	–	975	–	0.00%	–
TTC	Sell	TORO CO	$31,578	-83.6%	380	-80.0%	0.00%	-85.0%
TSN	Sell	TYSON FOODS INCcl a	$23,478	-46.3%	465	-45.7%	0.00%	-40.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$24,853	-51.9%	127	-50.2%	0.00%	-40.0%
VTRS	Buy	VIATRIS INC	$24,212	+684.3%	2,456	+694.8%	0.00%	–
USVM	New	VICTORY PORTFOLIOS IIusaa msci usa sm	$27,396	–	418	–	0.00%	–
AGZD	New	WISDOMTREE TRintrst rate hdge	$28,587	–	1,290	–	0.00%	–
AFL	Buy	AFLAC INC	$24,525	+10.6%	320	+0.6%	0.00%	+50.0%
BBY	Sell	BEST BUY INC	$16,395	-67.8%	236	-62.0%	0.00%	-60.0%
KKR	Buy	KKR & CO INC	$14,292	+70.1%	232	+54.7%	0.00%	+100.0%
PLUG	Sell	PLUG POWER INC	$17,404	-29.0%	2,290	-3.0%	0.00%	-33.3%
JPME	New	J P MORGAN EXCHANGE TRADED Fdiversfed rtrn	$19,491	–	233	–	0.00%	–
ESML	Buy	ISHARES TResg aware msci	$20,090	+2.5%	597	+8.2%	0.00%	0.0%
SQ	Sell	BLOCK INCcl a	$15,491	-50.5%	350	-25.5%	0.00%	-33.3%
SPTS	New	SPDR SER TRportfolio sh tsr	$22,230	–	774	–	0.00%	–
EAGG	Buy	ISHARES TResg awr us agrgt	$14,587	+10.8%	322	+15.4%	0.00%	+100.0%
STWD	Sell	STARWOOD PPTY TR INC	$19,409	-42.5%	1,003	-42.3%	0.00%	-50.0%
SUN	Buy	SUNOCO LP/SUNOCO FIN CORP	$18,379	+13.4%	375	+0.8%	0.00%	0.0%
GDV	Buy	GABELLI DIVID & INCOME TR	$15,755	-6.5%	810	+1.5%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO	$15,431	+16.6%	381	-5.0%	0.00%	+100.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$20,270	+33.8%	1,949	+38.7%	0.00%	0.0%
IBB	Sell	ISHARES TRishares biotech	$22,869	-10.4%	187	-7.0%	0.00%	-33.3%
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$18,683	–	880	–	0.00%	–
NIO	Sell	NIO INCspon ads	$18,080	-9.2%	2,000	-2.7%	0.00%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$21,324	-20.2%	1,653	-1.5%	0.00%	-33.3%
INDB	Sell	INDEPENDENT BK CORP MASS	$17,378	-20.5%	354	-27.9%	0.00%	0.0%
SPMO	New	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$22,741	–	397	–	0.00%	–
TFC	Sell	TRUIST FINL CORP	$13,791	-21.2%	482	-16.5%	0.00%	0.0%
CME	Buy	CME GROUP INC	$20,022	+116.1%	100	+100.0%	0.00%	+100.0%
AMAT	Buy	APPLIED MATLS INC	$21,599	+55.7%	156	+62.5%	0.00%	+100.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$18,248	-23.2%	450	-18.2%	0.00%	-33.3%
ROKU	New	ROKU INC	$21,954	–	311	–	0.00%	–
CAPL	Buy	CROSSAMERICA PARTNERS LPut ltd ptn int	$14,427	+13.0%	665	+2.6%	0.00%	+100.0%
	Buy	DRAFTKINGS INC NEW	$21,138	+295.8%	718	+257.2%	0.00%	+100.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$16,017	+96.1%	720	+150.9%	0.00%	+100.0%
XLC	Sell	SELECT SECTOR SPDR TR	$19,081	-25.8%	291	-26.3%	0.00%	-33.3%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$19,995	+30.8%	22	+37.5%	0.00%	0.0%
DT	Buy	DYNATRACE INC	$14,019	+81.6%	300	+100.0%	0.00%	+100.0%
BDX	Sell	BECTON DICKINSON & CO	$15,771	-6.7%	61	-4.7%	0.00%	0.0%
FVD	New	FIRST TR VALUE LINE DIVID IN	$16,228	–	434	–	0.00%	–
PYPL	Sell	PAYPAL HLDGS INC	$22,683	-32.7%	388	-23.2%	0.00%	-50.0%
STIP	New	ISHARES TR0-5 yr tips etf	$8,142	–	84	–	0.00%	–
SPAB	New	SPDR SER TRportfolio agrgte	$8,398	–	345	–	0.00%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$13,014	+179.2%	106	+186.5%	0.00%	–
PCG	Buy	PG&E CORP	$6,130	+77.4%	380	+90.0%	0.00%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$9,825	–	107	–	0.00%	–
SCHW	Sell	SCHWAB CHARLES CORP	$12,737	-29.3%	232	-27.0%	0.00%	-50.0%
NWL	New	NEWELL BRANDS INC	$9,726	–	1,077	–	0.00%	–
NFG	Buy	NATIONAL FUEL GAS CO	$8,358	+62.7%	161	+61.0%	0.00%	0.0%
MED	Buy	MEDIFAST INC	$8,384	+9.6%	112	+34.9%	0.00%	0.0%
LTHM	Buy	LIVENT CORP	$7,364	-10.5%	400	+33.3%	0.00%	0.0%
LNC	New	LINCOLN NATL CORP IND	$12,345	–	500	–	0.00%	–
	Sell	KYNDRYL HLDGS INC	$6,237	+10.0%	413	-3.3%	0.00%	0.0%
KHC	New	KRAFT HEINZ CO	$12,313	–	366	–	0.00%	–
SRE	Buy	SEMPRA	$12,994	+53.9%	191	+229.3%	0.00%	0.0%
K	Buy	KELLANOVA	$11,426	+20.2%	192	+36.2%	0.00%	0.0%
SJM	New	SMUCKER J M CO	$9,342	–	76	–	0.00%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$4,693	–	100	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$8,609	–	103	–	0.00%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$12,444	–	505	–	0.00%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$6,153	–	156	–	0.00%	–
UGI	Buy	UGI CORP NEW	$4,876	+86.3%	212	+118.6%	0.00%	–
USB	Buy	US BANCORP DEL	$12,299	+212.8%	372	+212.6%	0.00%	–
	Sell	INVENTRUST PPTYS CORP	$6,977	-82.3%	293	-82.8%	0.00%	-75.0%
HROW	New	HARROW INC	$10,174	–	708	–	0.00%	–
GM	Sell	GENERAL MTRS CO	$5,770	-65.7%	175	-59.9%	0.00%	-50.0%
FLBL	New	FRANKLIN TEMPLETON ETF TRsenior loan etf	$12,531	–	521	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$8,967	–	354	–	0.00%	–
EHC	Buy	ENCOMPASS HEALTH CORP	$7,791	+77.0%	116	+78.5%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$10,689	-5.2%	2,928	-22.3%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$9,039	-67.9%	54	-71.9%	0.00%	-66.7%
CMA	New	COMERICA INC	$7,895	–	190	–	0.00%	–
C	Buy	CITIGROUP INC	$8,679	+21.6%	211	+36.1%	0.00%	0.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$11,769	-51.5%	2,368	-14.2%	0.00%	-66.7%
CX	New	CEMEX SAB DE CVspon adr new	$13,351	–	2,054	–	0.00%	–
CPB	Buy	CAMPBELL SOUP CO	$10,353	+23.8%	252	+37.7%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$8,756	-21.3%	44	-22.8%	0.00%	0.0%
	New	WEAVE COMMUNICATIONS INC	$12,576	–	1,543	–	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$8,587	–	50	–	0.00%	–
ADSK	New	AUTODESK INC	$5,173	–	25	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$9,627	–	72	–	0.00%	–
WDAY	New	WORKDAY INCcl a	$7,305	–	34	–	0.00%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$7,579	–	131	–	0.00%	–
IVZ	New	INVESCO LTD	$8,495	–	585	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$9,102	–	138	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$8,895	–	72	–	0.00%	–
DGX	Buy	QUEST DIAGNOSTICS INC	$9,262	+22.0%	76	+40.7%	0.00%	0.0%
PSTG	New	PURE STORAGE INCcl a	$10,686	–	300	–	0.00%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$12,455	–	371	–	0.00%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$11,908	–	384	–	0.00%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$10,639	–	147	–	0.00%	–
PCAR	New	PACCAR INC	$10,798	–	127	–	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$2,530	-68.3%	1,000	-16.7%	0.00%	-100.0%
DKS	Sell	DICKS SPORTING GOODS INC	$4,344	-56.2%	40	-46.7%	0.00%	-100.0%
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$3,733	–	56	–	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,445	–	33	–	0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-21	–	0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-7	–	0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-100	–	0.00%	–
INSG	Sell	INSEEGO CORP	$4,200	-67.4%	10,000	-50.0%	0.00%	-100.0%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$2,767	–	22	–	0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-33	–	0.00%	–
	Exit	CONFORMIS INC	$0	–	-424	–	0.00%	–
GRPN	New	GROUPON INC	$2,605	–	170	–	0.00%	–
	Exit	RENT THE RUNWAY INC	$0	–	-625	–	0.00%	–
GIS	New	GENERAL MLS INC	$3,136	–	49	–	0.00%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$1,208	–	18	–	0.00%	–
GGZ	Buy	GABELLI GLOBAL SMALL & MID C	$619	-12.2%	60	+1.7%	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,782	–	37	–	0.00%	–
IDRV	Sell	ISHARES TRself drivng ev	$4,277	-41.3%	115	-35.4%	0.00%	-100.0%
FLO	New	FLOWERS FOODS INC	$3,017	–	136	–	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$3,109	–	65	–	0.00%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$2,388	–	56	–	0.00%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-50	–	0.00%	–
FMC	New	FMC CORP	$3,349	–	50	–	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$2,820	–	88	–	0.00%	–
	New	KENVUE INC	$3,213	–	160	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,614	–	13	–	0.00%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$358	–	5	–	0.00%	–
LEN	New	LENNAR CORPcl a	$4,490	–	40	–	0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-60	–	0.00%	–
COIN	Sell	COINBASE GLOBAL INC	$3,454	-12.2%	46	-16.4%	0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-70	–	0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-23	–	0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-35	–	0.00%	–
CALM	New	CAL MAINE FOODS INC	$2,857	–	59	–	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$2,989	–	47	–	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$4,358	–	35	–	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$2,586	–	108	–	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$1,077	-12.6%	22	-15.4%	0.00%	–
NCR	Buy	NCR CORP NEW	$2,293	+44.4%	85	+34.9%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-18	–	0.00%	–
BKH	New	BLACK HILLS CORP	$2,378	–	47	–	0.00%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-18	–	0.00%	–
DOCU	Sell	DOCUSIGN INC	$1,554	-40.4%	37	-27.5%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$932	-74.4%	249	-71.5%	0.00%	–
WAB	Sell	WABTEC	$2,338	-7.3%	22	-4.3%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$1,994	–	94	–	0.00%	–
OGS	New	ONE GAS INC	$3,005	–	44	–	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-147	–	0.00%	–
PBI	Buy	PITNEY BOWES INC	$1,939	-13.2%	642	+1.7%	0.00%	–
OTLK	New	OUTLOOK THERAPEUTICS INC	$792	–	3,580	–	0.00%	–
QS	Sell	QUANTUMSCAPE CORP	$268	-97.3%	40	-96.8%	0.00%	-100.0%
	New	ARCHER AVIATION INC	$2,530	–	500	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-95	–	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$2,570	–	159	–	0.00%	–
	Exit	BNY MELLON ETF TRUSTconcentrated int	$0	–	-80	–	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INC	$2,439	-90.0%	207	-89.5%	0.00%	-100.0%
ANTM	New	ELEVANCE HEALTH INC	$3,048	–	7	–	0.00%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$700	-76.6%	10	-77.3%	0.00%	–
PINC	New	PREMIER INCcl a	$2,107	–	98	–	0.00%	–
	Sell	EA SERIES TRUSTstrive us energy	$3,008	-91.6%	100	-92.3%	0.00%	-100.0%
PNM	New	PNM RES INC	$2,989	–	67	–	0.00%	–
AES	New	AES CORP	$2,265	–	149	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$2,632	–	65	–	0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-18	–	0.00%	–
FISV	Exit	FISERV INC	$0	–	-30	–	0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-300	–	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-125	–	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-40	–	0.00%	–
	Exit	J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$0	–	-42	–	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-119	–	0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-150	–	0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-28	–	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-70	–	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-65	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-333	–	-0.00%	–
	Exit	ARQIT QUANTUM INCordinary shares	$0	–	-6,250	–	-0.00%	–
NAIL	Exit	DBX ETF TRdaly hom b&s bul	$0	–	-132	–	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-171	–	-0.00%	–
ONEV	Exit	SPDR SER TRrussell low vol	$0	–	-65	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-83	–	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-212	–	-0.00%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-295	–	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-68	–	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-1,327	–	-0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-216	–	-0.00%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-814	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-1,633	–	-0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-1,475	–	-0.00%	–
BCI	Exit	ABRDN ETFS	$0	–	-1,359	–	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-448	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-525	–	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-608	–	-0.01%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-2,420	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-2,280	–	-0.02%	–

Q2 2023

			Value		Shares		↓ Weighting
IEF	New	ISHARES TR7-10 yr trsy bd	$136,119,984	–	1,409,110	–	14.45%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$88,533,393	–	200,229	–	9.40%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$71,257,649	–	1,234,326	–	7.56%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$51,449,793	–	1,202,379	–	5.46%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$48,130,447	–	196,595	–	5.11%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$38,937,752	–	1,155,080	–	4.13%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$38,772,373	–	260,514	–	4.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$35,625,310	–	79,929	–	3.78%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$34,291,296	–	201,939	–	3.64%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$27,161,803	–	253,092	–	2.88%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$27,032,877	–	371,893	–	2.87%	–
VOX	New	VANGUARD WORLD FDS	$26,955,214	–	253,553	–	2.86%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$22,402,782	–	302,046	–	2.38%	–
IWM	New	ISHARES TRrussell 2000 etf	$22,350,632	–	119,350	–	2.37%	–
AAPL	New	APPLE INC	$20,119,806	–	103,726	–	2.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$15,352,287	–	85,647	–	1.63%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$15,258,338	–	34,421	–	1.62%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$15,168,498	–	186,873	–	1.61%	–
VOO	New	VANGUARD INDEX FDS	$11,346,324	–	27,859	–	1.20%	–
SPLG	New	SPDR SER TRportfolio s&p500	$10,300,949	–	197,677	–	1.09%	–
IWN	New	ISHARES TRrus 2000 val etf	$9,964,980	–	70,774	–	1.06%	–
MSFT	New	MICROSOFT CORP	$9,198,901	–	27,013	–	0.98%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$8,733,678	–	133,461	–	0.93%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$7,358,270	–	195,231	–	0.78%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$7,226,929	–	87,208	–	0.77%	–
GLD	New	SPDR GOLD TR	$7,184,281	–	40,300	–	0.76%	–
CPRT	New	COPART INC	$6,815,668	–	74,725	–	0.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,308,841	–	18,501	–	0.67%	–
DE	New	DEERE & CO	$4,259,115	–	10,511	–	0.45%	–
AMZN	New	AMAZON COM INC	$4,202,677	–	32,239	–	0.45%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,061,384	–	8,287	–	0.32%	–
LLY	New	LILLY ELI & CO	$3,026,243	–	6,453	–	0.32%	–
TJX	New	TJX COS INC NEW	$2,732,867	–	32,231	–	0.29%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,665,669	–	25,131	–	0.28%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,598,880	–	16,000	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$2,212,427	–	20,629	–	0.24%	–
KO	New	COCA COLA CO	$1,899,145	–	31,537	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,877,374	–	8,523	–	0.20%	–
WM	New	WASTE MGMT INC DEL	$1,524,015	–	8,788	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,445,001	–	38,855	–	0.15%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,395,054	–	15,980	–	0.15%	–
ABBV	New	ABBVIE INC	$1,388,189	–	10,303	–	0.15%	–
MUB	New	ISHARES TRnational mun etf	$1,355,084	–	12,696	–	0.14%	–
HDV	New	ISHARES TRcore high dv etf	$1,340,239	–	13,297	–	0.14%	–
ORCL	New	ORACLE CORP	$1,193,640	–	10,023	–	0.13%	–
HD	New	HOME DEPOT INC	$1,167,386	–	3,758	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$1,155,661	–	6,982	–	0.12%	–
PFF	New	ISHARES TRpfd and incm sec	$1,088,187	–	35,182	–	0.12%	–
MCD	New	MCDONALDS CORP	$1,072,761	–	3,595	–	0.11%	–
BAC	New	BANK AMERICA CORP	$1,076,616	–	37,526	–	0.11%	–
SDY	New	SPDR SER TRs&p divid etf	$1,062,127	–	8,665	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$1,061,240	–	6,994	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,051,641	–	2,188	–	0.11%	–
SPHY	New	SPDR SER TRportfli high yld	$1,032,254	–	45,195	–	0.11%	–
USMV	New	ISHARES TRmsci usa min vol	$1,001,672	–	13,476	–	0.11%	–
PEP	New	PEPSICO INC	$947,227	–	5,114	–	0.10%	–
ED	New	CONSOLIDATED EDISON INC	$930,009	–	10,288	–	0.10%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$888,817	–	21,228	–	0.09%	–
HON	New	HONEYWELL INTL INC	$882,910	–	4,255	–	0.09%	–
AEP	New	AMERICAN ELEC PWR CO INC	$877,112	–	10,417	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$828,920	–	5,268	–	0.09%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$820,143	–	16,331	–	0.09%	–
	New	HEALTHCARE RLTY TR	$788,211	–	41,793	–	0.08%	–
HUBS	New	HUBSPOT INC	$783,237	–	1,472	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$781,041	–	2,987	–	0.08%	–
ES	New	EVERSOURCE ENERGY	$742,811	–	10,474	–	0.08%	–
WMT	New	WALMART INC	$728,192	–	4,633	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$712,797	–	7,943	–	0.08%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$689,641	–	9,115	–	0.07%	–
VLO	New	VALERO ENERGY CORP	$675,391	–	5,758	–	0.07%	–
T	New	AT&T INC	$676,636	–	42,422	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$679,647	–	6,938	–	0.07%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$667,896	–	9,403	–	0.07%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$639,554	–	13,487	–	0.07%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$628,921	–	7,958	–	0.07%	–
CAT	New	CATERPILLAR INC	$620,293	–	2,521	–	0.07%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$614,831	–	9,820	–	0.06%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$588,675	–	7,849	–	0.06%	–
HMOP	New	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$578,208	–	15,200	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$551,219	–	4,605	–	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$556,140	–	260	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$550,066	–	7,140	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$533,026	–	2,680	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$532,416	–	2,733	–	0.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$527,647	–	5,295	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$529,255	–	8,276	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$531,664	–	1,019	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$522,276	–	3,591	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$511,221	–	6,118	–	0.05%	–
ABT	New	ABBOTT LABS	$506,952	–	4,650	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$498,397	–	4,120	–	0.05%	–
D	New	DOMINION ENERGY INC	$494,842	–	9,555	–	0.05%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$499,001	–	6,633	–	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$479,916	–	4,388	–	0.05%	–
SO	New	SOUTHERN CO	$469,692	–	6,686	–	0.05%	–
NKE	New	NIKE INCcl b	$457,705	–	4,147	–	0.05%	–
CSCO	New	CISCO SYS INC	$464,677	–	8,981	–	0.05%	–
MSEX	New	MIDDLESEX WTR CO	$460,408	–	5,708	–	0.05%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$465,941	–	17,162	–	0.05%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$454,002	–	8,976	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$456,256	–	6,149	–	0.05%	–
DIS	New	DISNEY WALT CO	$451,847	–	5,061	–	0.05%	–
CSX	New	CSX CORP	$430,581	–	12,627	–	0.05%	–
TSLA	New	TESLA INC	$429,042	–	1,639	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$420,005	–	10,108	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$421,511	–	4,303	–	0.04%	–
LOW	New	LOWES COS INC	$425,567	–	1,886	–	0.04%	–
NVDA	New	NVIDIA CORPORATION	$410,330	–	970	–	0.04%	–
KMI	New	KINDER MORGAN INC DEL	$416,049	–	24,161	–	0.04%	–
F	New	FORD MTR CO DEL	$395,312	–	26,128	–	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$392,659	–	803	–	0.04%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$396,720	–	4,959	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$381,833	–	2,854	–	0.04%	–
MO	New	ALTRIA GROUP INC	$376,724	–	8,316	–	0.04%	–
SNSR	New	GLOBAL X FDSinternet of thng	$374,136	–	10,818	–	0.04%	–
MTUM	New	ISHARES TRmsci usa mmentm	$366,828	–	2,543	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$363,259	–	3,189	–	0.04%	–
BX	New	BLACKSTONE INC	$355,309	–	3,822	–	0.04%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$353,680	–	6,841	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$356,387	–	2,508	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$359,432	–	3,682	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$325,182	–	604	–	0.04%	–
DGRO	New	ISHARES TRcore div grwth	$320,672	–	6,223	–	0.03%	–
MRK	New	MERCK & CO INC	$319,746	–	2,771	–	0.03%	–
WTRG	New	ESSENTIAL UTILS INC	$308,864	–	7,739	–	0.03%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$309,341	–	4,260	–	0.03%	–
V	New	VISA INC	$304,925	–	1,284	–	0.03%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$301,945	–	8,341	–	0.03%	–
NUE	New	NUCOR CORP	$292,541	–	1,784	–	0.03%	–
BSX	New	BOSTON SCIENTIFIC CORP	$295,386	–	5,461	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$294,897	–	2,136	–	0.03%	–
QCOM	New	QUALCOMM INC	$287,796	–	2,418	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$288,893	–	1,274	–	0.03%	–
IWF	New	ISHARES TRrus 1000 grw etf	$294,718	–	1,071	–	0.03%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$292,481	–	3,733	–	0.03%	–
SHW	New	SHERWIN WILLIAMS CO	$284,638	–	1,072	–	0.03%	–
DOW	New	DOW INC	$283,450	–	5,322	–	0.03%	–
PXD	New	PIONEER NAT RES CO	$279,619	–	1,350	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$273,669	–	1,571	–	0.03%	–
ENB	New	ENBRIDGE INC	$266,663	–	7,178	–	0.03%	–
IRM	New	IRON MTN INC DEL	$266,089	–	4,683	–	0.03%	–
NFLX	New	NETFLIX INC	$265,175	–	602	–	0.03%	–
MAIN	New	MAIN STR CAP CORP	$267,273	–	6,677	–	0.03%	–
PFE	New	PFIZER INC	$263,066	–	7,172	–	0.03%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$255,053	–	1,794	–	0.03%	–
COP	New	CONOCOPHILLIPS	$242,344	–	2,339	–	0.03%	–
BA	New	BOEING CO	$234,388	–	1,110	–	0.02%	–
WPC	New	WP CAREY INC	$239,095	–	3,539	–	0.02%	–
COG	New	COTERRA ENERGY INC	$234,430	–	9,266	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$235,453	–	966	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$236,249	–	3,352	–	0.02%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$236,102	–	1,358	–	0.02%	–
ALB	New	ALBEMARLE CORP	$226,966	–	1,017	–	0.02%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$227,385	–	4,429	–	0.02%	–
	New	GENERAL ELECTRIC CO	$222,117	–	2,022	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$226,440	–	800	–	0.02%	–
HPQ	New	HP INC	$229,384	–	7,469	–	0.02%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$218,600	–	3,898	–	0.02%	–
EMR	New	EMERSON ELEC CO	$215,129	–	2,380	–	0.02%	–
TIP	New	ISHARES TRtips bd etf	$214,380	–	1,992	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$219,658	–	1,220	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$217,517	–	1,011	–	0.02%	–
MTB	New	M & T BK CORP	$219,551	–	1,774	–	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$212,742	–	4,475	–	0.02%	–
INTC	New	INTEL CORP	$207,406	–	6,202	–	0.02%	–
O	New	REALTY INCOME CORP	$208,279	–	3,483	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$204,934	–	2,431	–	0.02%	–
XYL	New	XYLEM INC	$204,518	–	1,816	–	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$208,974	–	4,323	–	0.02%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$204,418	–	2,420	–	0.02%	–
PNW	New	PINNACLE WEST CAP CORP	$205,768	–	2,526	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$200,918	–	1,273	–	0.02%	–
	New	SYMBOTIC INC	$198,939	–	4,647	–	0.02%	–
BP	New	BP PLCsponsored adr	$195,534	–	5,541	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$186,382	–	848	–	0.02%	–
EFG	New	ISHARES TReafe grwth etf	$187,672	–	1,967	–	0.02%	–
TTC	New	TORO CO	$193,034	–	1,899	–	0.02%	–
VMC	New	VULCAN MATLS CO	$190,497	–	845	–	0.02%	–
VICI	New	VICI PPTYS INC	$185,028	–	5,887	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$181,644	–	6,894	–	0.02%	–
	New	SHELL PLCspon ads	$180,612	–	2,991	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$174,764	–	1,981	–	0.02%	–
MCK	New	MCKESSON CORP	$174,770	–	409	–	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL	$180,556	–	4,111	–	0.02%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$177,610	–	9,375	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$175,346	–	3,797	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$174,023	–	4,351	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$173,220	–	943	–	0.02%	–
FDX	New	FEDEX CORP	$171,547	–	692	–	0.02%	–
MDT	New	MEDTRONIC PLC	$170,298	–	1,933	–	0.02%	–
OKE	New	ONEOK INC NEW	$173,804	–	2,816	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$165,737	–	360	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$158,408	–	3,894	–	0.02%	–
SUB	New	ISHARES TRshrt nat mun etf	$156,893	–	1,508	–	0.02%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$157,737	–	2,689	–	0.02%	–
IVE	New	ISHARES TRs&p 500 val etf	$163,125	–	1,012	–	0.02%	–
ALL	New	ALLSTATE CORP	$160,071	–	1,468	–	0.02%	–
CVS	New	CVS HEALTH CORP	$162,734	–	2,354	–	0.02%	–
XOP	New	SPDR SER TRs&p oilgas exp	$160,136	–	1,243	–	0.02%	–
AIQ	New	GLOBAL X FDSartificial etf	$151,656	–	5,424	–	0.02%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$149,580	–	1,325	–	0.02%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$145,884	–	6,726	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$137,403	–	426	–	0.02%	–
OTTR	New	OTTER TAIL CORP	$143,708	–	1,820	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$142,090	–	2,280	–	0.02%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$142,363	–	1,510	–	0.02%	–
NWE	New	NORTHWESTERN CORP	$134,181	–	2,364	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$133,260	–	963	–	0.01%	–
IAU	New	ISHARES GOLD TRishares new	$129,149	–	3,549	–	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$127,611	–	8,553	–	0.01%	–
BLK	New	BLACKROCK INC	$133,391	–	193	–	0.01%	–
VMW	New	VMWARE INC	$130,758	–	910	–	0.01%	–
HRB	New	BLOCK H & R INC	$130,986	–	4,110	–	0.01%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$129,165	–	3,837	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$125,055	–	952	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$122,781	–	7,308	–	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$121,041	–	1,896	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$119,586	–	1,472	–	0.01%	–
IFRA	New	ISHARES TRus infrastruc	$122,399	–	3,132	–	0.01%	–
MMM	New	3M CO	$119,008	–	1,189	–	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$126,250	–	321	–	0.01%	–
	New	AMERICA MOVIL SAB DE CVspon ads rp cl b	$120,276	–	5,558	–	0.01%	–
PWR	New	QUANTA SVCS INC	$110,798	–	564	–	0.01%	–
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$114,422	–	2,879	–	0.01%	–
JNK	New	SPDR SER TRbloomberg high y	$114,118	–	1,240	–	0.01%	–
CYBR	New	CYBERARK SOFTWARE LTD	$109,431	–	700	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$109,087	–	580	–	0.01%	–
UNP	New	UNION PAC CORP	$116,225	–	568	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$111,853	–	3,478	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$100,654	–	1,306	–	0.01%	–
	New	APOLLO GLOBAL MGMT INC	$99,853	–	1,300	–	0.01%	–
BIIB	New	BIOGEN INC	$101,407	–	356	–	0.01%	–
AGR	New	AVANGRID INC	$106,070	–	2,815	–	0.01%	–
MS	New	MORGAN STANLEY	$107,177	–	1,255	–	0.01%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$103,534	–	1,697	–	0.01%	–
NVCR	New	NOVOCURE LTD	$100,430	–	2,420	–	0.01%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$104,657	–	1,570	–	0.01%	–
RBLX	New	ROBLOX CORPcl a	$94,947	–	2,356	–	0.01%	–
IBDO	New	ISHARES TRibonds dec23 etf	$89,780	–	3,550	–	0.01%	–
PSX	New	PHILLIPS 66	$98,433	–	1,032	–	0.01%	–
CMI	New	CUMMINS INC	$89,568	–	365	–	0.01%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$91,240	–	1,649	–	0.01%	–
GLW	New	CORNING INC	$96,185	–	2,745	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$90,072	–	1,588	–	0.01%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$90,633	–	672	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$92,608	–	7,385	–	0.01%	–
EFV	New	ISHARES TReafe value etf	$89,952	–	1,838	–	0.01%	–
AMGN	New	AMGEN INC	$95,913	–	432	–	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$93,734	–	408	–	0.01%	–
AGNC	New	AGNC INVT CORP	$96,074	–	9,484	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$94,401	–	1,319	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$97,816	–	568	–	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$92,448	–	2,568	–	0.01%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$92,148	–	4,605	–	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$94,697	–	1,320	–	0.01%	–
IRT	New	INDEPENDENCE RLTY TR INC	$92,850	–	5,096	–	0.01%	–
AVGO	New	BROADCOM INC	$98,020	–	113	–	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$94,575	–	571	–	0.01%	–
HUM	New	HUMANA INC	$89,874	–	201	–	0.01%	–
WBS	New	WEBSTER FINL CORP	$92,393	–	2,447	–	0.01%	–
IBDR	New	ISHARES TRibonds dec2026	$96,345	–	4,105	–	0.01%	–
LSI	New	LIFE STORAGE INC	$80,840	–	608	–	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$84,365	–	1,253	–	0.01%	–
FB	New	META PLATFORMS INCcl a	$85,808	–	299	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$84,908	–	1,444	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$80,624	–	1,490	–	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$81,129	–	208	–	0.01%	–
IBDP	New	ISHARES TRibonds dec24 etf	$86,220	–	3,502	–	0.01%	–
PAYX	New	PAYCHEX INC	$86,923	–	777	–	0.01%	–
ETR	New	ENTERGY CORP NEW	$83,252	–	855	–	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$86,635	–	322	–	0.01%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$88,451	–	4,300	–	0.01%	–
HSY	New	HERSHEY CO	$82,651	–	331	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$84,635	–	1,983	–	0.01%	–
ARCC	New	ARES CAPITAL CORP	$88,652	–	4,718	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$87,053	–	805	–	0.01%	–
TER	New	TERADYNE INC	$85,836	–	771	–	0.01%	–
RCS	New	PIMCO STRATEGIC INCOME FD	$87,808	–	16,886	–	0.01%	–
CLH	New	CLEAN HARBORS INC	$79,256	–	482	–	0.01%	–
CLX	New	CLOROX CO DEL	$71,887	–	452	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$78,399	–	2,325	–	0.01%	–
XPEL	New	XPEL INC	$75,798	–	900	–	0.01%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$74,608	–	410	–	0.01%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$70,703	–	344	–	0.01%	–
LIT	New	GLOBAL X FDSlithium btry etf	$72,173	–	1,110	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$78,316	–	713	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$78,722	–	237	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$71,358	–	111	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$79,086	–	230	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$72,955	–	3,858	–	0.01%	–
MPC	New	MARATHON PETE CORP	$74,192	–	636	–	0.01%	–
TTD	New	THE TRADE DESK INC	$67,954	–	880	–	0.01%	–
CTVA	New	CORTEVA INC	$67,958	–	1,186	–	0.01%	–
FTNT	New	FORTINET INC	$69,090	–	914	–	0.01%	–
FE	New	FIRSTENERGY CORP	$62,428	–	1,606	–	0.01%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$64,106	–	435	–	0.01%	–
S	New	SENTINELONE INCcl a	$69,898	–	4,629	–	0.01%	–
TGT	New	TARGET CORP	$63,444	–	481	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$64,139	–	1,914	–	0.01%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$68,147	–	2,617	–	0.01%	–
FSK	New	FS KKR CAP CORP	$62,911	–	3,280	–	0.01%	–
SBUX	New	STARBUCKS CORP	$65,497	–	661	–	0.01%	–
UTL	New	UNITIL CORP	$64,047	–	1,263	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$65,174	–	1,851	–	0.01%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$66,041	–	3,721	–	0.01%	–
SOXX	New	ISHARES TRishares semicdtr	$67,973	–	134	–	0.01%	–
EXC	New	EXELON CORP	$67,018	–	1,645	–	0.01%	–
ITT	New	ITT INC	$67,951	–	729	–	0.01%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$68,208	–	448	–	0.01%	–
ICLN	New	ISHARES TRgl clean ene etf	$64,695	–	3,516	–	0.01%	–
NYF	New	ISHARES TRnew york mun etf	$61,676	–	1,158	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$64,847	–	445	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$66,982	–	983	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$69,083	–	967	–	0.01%	–
SMMD	New	ISHARES TRrusel 2500 etf	$64,783	–	1,127	–	0.01%	–
AWR	New	AMER STATES WTR CO	$64,554	–	742	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$60,791	–	197	–	0.01%	–
MSM	New	MSC INDL DIRECT INCcl a	$60,313	–	633	–	0.01%	–
SPLK	New	SPLUNK INC	$55,698	–	525	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$52,532	–	368	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$52,300	–	550	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$54,035	–	216	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$58,170	–	500	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$53,747	–	142	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$54,208	–	506	–	0.01%	–
AZO	New	AUTOZONE INC	$52,361	–	21	–	0.01%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$56,328	–	1,143	–	0.01%	–
TDC	New	TERADATA CORP DEL	$54,639	–	1,023	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$57,400	–	797	–	0.01%	–
PGR	New	PROGRESSIVE CORP	$55,464	–	419	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$60,361	–	273	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$57,726	–	340	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$54,327	–	1,106	–	0.01%	–
DLN	New	WISDOMTREE TRus largecap divd	$56,159	–	883	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$43,335	–	262	–	0.01%	–
BBY	New	BEST BUY INC	$50,891	–	621	–	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$51,694	–	255	–	0.01%	–
KRE	New	SPDR SER TRs&p regl bkg	$43,444	–	1,064	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$45,922	–	125	–	0.01%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$45,113	–	232	–	0.01%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$44,166	–	2,194	–	0.01%	–
TSN	New	TYSON FOODS INCcl a	$43,742	–	857	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$44,541	–	896	–	0.01%	–
DEO	New	DIAGEO PLCspon adr new	$43,515	–	251	–	0.01%	–
STLD	New	STEEL DYNAMICS INC	$45,098	–	414	–	0.01%	–
PPL	New	PPL CORP	$46,173	–	1,745	–	0.01%	–
CI	New	THE CIGNA GROUP	$46,299	–	165	–	0.01%	–
AVY	New	AVERY DENNISON CORP	$45,699	–	266	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$44,820	–	1,350	–	0.01%	–
STM	New	STMICROELECTRONICS N Vny registry	$49,990	–	1,000	–	0.01%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$47,546	–	1,067	–	0.01%	–
HTGC	New	HERCULES CAPITAL INC	$45,881	–	3,100	–	0.01%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$51,338	–	1,705	–	0.01%	–
ETN	New	EATON CORP PLC	$49,471	–	246	–	0.01%	–
	New	LINDE PLC	$50,684	–	133	–	0.01%	–
XJH	New	ISHARES TResg scrd s&p mid	$47,839	–	1,343	–	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$43,241	–	576	–	0.01%	–
RYN	New	RAYONIER INC	$49,612	–	1,580	–	0.01%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$51,301	–	725	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$42,817	–	1,346	–	0.01%	–
GNRC	New	GENERAC HLDGS INC	$51,749	–	347	–	0.01%	–
CRM	New	SALESFORCE INC	$49,858	–	236	–	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$48,783	–	326	–	0.01%	–
HYMU	New	BLACKROCK ETF TRUST IIhigh yld muni in	$47,089	–	2,163	–	0.01%	–
EBF	New	ENNIS INC	$37,907	–	1,860	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$38,002	–	521	–	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$39,380	–	1,000	–	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$33,737	–	1,739	–	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$40,271	–	638	–	0.00%	–
CB	New	CHUBB LIMITED	$37,357	–	194	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$38,888	–	682	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$41,509	–	461	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$40,728	–	210	–	0.00%	–
KBE	New	SPDR SER TRs&p bk etf	$33,768	–	938	–	0.00%	–
PLD	New	PROLOGIS INC.	$32,988	–	269	–	0.00%	–
ITB	New	ISHARES TRus home cons etf	$38,278	–	448	–	0.00%	–
EIX	New	EDISON INTL	$36,392	–	524	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$37,832	–	83	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$33,699	–	505	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$36,560	–	450	–	0.00%	–
RPM	New	RPM INTL INC	$34,464	–	384	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$41,482	–	355	–	0.00%	–
PSA	New	PUBLIC STORAGE	$34,442	–	118	–	0.00%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$36,139	–	563	–	0.00%	–
	New	EA SERIES TRUSTstrive us energy	$35,676	–	1,304	–	0.00%	–
NOW	New	SERVICENOW INC	$42,148	–	75	–	0.00%	–
	New	NOBLE CORP PLC	$33,048	–	800	–	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$35,603	–	908	–	0.00%	–
ASML	New	ASML HOLDING N V	$37,687	–	52	–	0.00%	–
	New	INVENTRUST PPTYS CORP	$39,500	–	1,707	–	0.00%	–
STAG	New	STAG INDL INC	$40,150	–	1,119	–	0.00%	–
HAS	New	HASBRO INC	$39,510	–	610	–	0.00%	–
CCI	New	CROWN CASTLE INC	$36,233	–	318	–	0.00%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$40,423	–	1,658	–	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$39,217	–	651	–	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$36,161	–	606	–	0.00%	–
NI	New	NISOURCE INC	$38,974	–	1,425	–	0.00%	–
GPC	New	GENUINE PARTS CO	$37,400	–	221	–	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$40,881	–	308	–	0.00%	–
	New	FLUENCE ENERGY INC	$33,194	–	1,246	–	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$33,097	–	289	–	0.00%	–
YUM	New	YUM BRANDS INC	$39,487	–	285	–	0.00%	–
PPG	New	PPG INDS INC	$42,118	–	284	–	0.00%	–
CMC	New	COMMERCIAL METALS CO	$38,126	–	724	–	0.00%	–
PSK	New	SPDR SER TRice pfd sec etf	$29,287	–	875	–	0.00%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$24,630	–	600	–	0.00%	–
AEE	New	AMEREN CORP	$28,585	–	350	–	0.00%	–
STEM	New	STEM INC	$25,306	–	4,424	–	0.00%	–
GTY	New	GETTY RLTY CORP NEW	$27,834	–	823	–	0.00%	–
SQ	New	BLOCK INCcl a	$31,288	–	470	–	0.00%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$25,456	–	1,362	–	0.00%	–
TY	New	TRI CONTL CORP	$30,409	–	1,109	–	0.00%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$28,445	–	1,350	–	0.00%	–
FSLR	New	FIRST SOLAR INC	$26,803	–	141	–	0.00%	–
PLUG	New	PLUG POWER INC	$24,521	–	2,360	–	0.00%	–
FAST	New	FASTENAL CO	$30,970	–	525	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$27,621	–	900	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$29,640	–	116	–	0.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$31,502	–	326	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$27,825	–	381	–	0.00%	–
OAS	New	CHORD ENERGY CORPORATION	$28,300	–	184	–	0.00%	–
IBB	New	ISHARES TRishares biotech	$25,519	–	201	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$26,659	–	89	–	0.00%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$24,859	–	1,056	–	0.00%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$25,009	–	3,716	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$25,707	–	395	–	0.00%	–
EBC	New	EASTERN BANKSHARES INC	$24,540	–	2,000	–	0.00%	–
SLV	New	ISHARES SILVER TRishares	$31,732	–	1,519	–	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$24,300	–	1,974	–	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INC	$30,397	–	423	–	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$24,613	–	382	–	0.00%	–
XEL	New	XCEL ENERGY INC	$23,625	–	380	–	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$29,320	–	500	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$28,200	–	192	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$24,068	–	232	–	0.00%	–
SGOL	New	ABRDN GOLD ETF TRUST	$24,800	–	1,350	–	0.00%	–
	New	CONSTELLATION ENERGY CORP	$27,282	–	298	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$24,966	–	1,151	–	0.00%	–
VGR	New	VECTOR GROUP LTD	$27,862	–	2,175	–	0.00%	–
AGD	New	ABRDN GLOBAL DYNAMIC DIVIDEN	$25,873	–	2,712	–	0.00%	–
MCI	New	BARINGS CORPORATE INVS	$28,802	–	1,933	–	0.00%	–
BCI	New	ABRDN ETFS	$27,398	–	1,359	–	0.00%	–
LAC	New	LITHIUM AMERS CORP NEW	$29,810	–	1,475	–	0.00%	–
MRNA	New	MODERNA INC	$25,758	–	212	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$30,045	–	1,152	–	0.00%	–
	New	LUCID GROUP INC	$26,410	–	3,833	–	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$23,771	–	550	–	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$26,619	–	3,869	–	0.00%	–
M	New	MACYS INC	$24,075	–	1,500	–	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$24,252	–	2,759	–	0.00%	–
SAM	New	BOSTON BEER INCcl a	$28,994	–	94	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$30,983	–	307	–	0.00%	–
WSO	New	WATSCO INC	$24,796	–	65	–	0.00%	–
WRK	New	WESTROCK CO	$26,367	–	907	–	0.00%	–
CNI	New	CANADIAN NATL RY CO	$29,057	–	240	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$26,058	–	65	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$26,713	–	1,679	–	0.00%	–
CDL	New	VICTORY PORTFOLIOS II	$25,121	–	444	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$30,969	–	94	–	0.00%	–
MAT	New	MATTEL INC	$31,909	–	1,633	–	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$27,160	–	2,933	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$28,305	–	300	–	0.00%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$24,420	–	2,000	–	0.00%	–
BRO	New	BROWN & BROWN INC	$27,536	–	400	–	0.00%	–
HNI	New	HNI CORP	$24,545	–	871	–	0.00%	–
GBDC	New	GOLUB CAP BDC INC	$25,407	–	1,882	–	0.00%	–
SYK	New	STRYKER CORPORATION	$30,509	–	100	–	0.00%	–
AFL	New	AFLAC INC	$22,180	–	318	–	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$15,110	–	1,000	–	0.00%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$20,016	–	400	–	0.00%	–
BAX	New	BAXTER INTL INC	$16,584	–	364	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$16,897	–	64	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$22,320	–	200	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$21,021	–	365	–	0.00%	–
GLV	New	CLOUGH GLOBAL DIVID & INCOME	$16,650	–	3,000	–	0.00%	–
CRF	New	CORNERSTONE TOTAL RETURN FD	$20,000	–	2,500	–	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$22,872	–	963	–	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$23,482	–	252	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$17,048	–	638	–	0.00%	–
DLX	New	DELUXE CORP	$20,942	–	1,198	–	0.00%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$19,113	–	412	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$17,136	–	800	–	0.00%	–
ET	New	ENERGY TRANSFER L P	$18,200	–	1,433	–	0.00%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$14,310	–	530	–	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$23,065	–	4,232	–	0.00%	–
EVRG	New	EVERGY INC	$23,485	–	402	–	0.00%	–
FDRR	New	FIDELITY COVINGTON TRUSTdivid etf risi	$20,578	–	493	–	0.00%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$15,475	–	969	–	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$23,343	–	919	–	0.00%	–
FOXA	New	FOX CORP	$18,156	–	534	–	0.00%	–
FRG	New	FRANCHISE GROUP INC	$23,313	–	814	–	0.00%	–
GDV	New	GABELLI DIVID & INCOME TR	$16,855	–	798	–	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$21,904	–	452	–	0.00%	–
GM	New	GENERAL MTRS CO	$16,813	–	436	–	0.00%	–
	New	GSK PLCsponsored adr	$19,959	–	560	–	0.00%	–
GLP	New	GLOBAL PARTNERS LP	$16,503	–	537	–	0.00%	–
GWW	New	GRAINGER W W INC	$16,561	–	21	–	0.00%	–
GEF	New	GREIF INCcl a	$14,881	–	216	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$16,281	–	810	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$15,146	–	1,405	–	0.00%	–
IDXX	New	IDEXX LABS INC	$17,076	–	34	–	0.00%	–
ILMN	New	ILLUMINA INC	$23,249	–	124	–	0.00%	–
INDB	New	INDEPENDENT BK CORP MASS	$21,855	–	491	–	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$16,209	–	222	–	0.00%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$19,471	–	199	–	0.00%	–
IWO	New	ISHARES TRrus 2000 grw etf	$21,355	–	88	–	0.00%	–
IHE	New	ISHARES TRu.s. pharma etf	$18,628	–	104	–	0.00%	–
ESML	New	ISHARES TResg aware msci	$19,608	–	552	–	0.00%	–
IBDS	New	ISHARES TRibonds 27 etf	$20,076	–	855	–	0.00%	–
JBL	New	JABIL INC	$21,586	–	200	–	0.00%	–
KRC	New	KILROY RLTY CORP	$18,656	–	620	–	0.00%	–
MERC	New	MERCER INTL INC	$14,825	–	1,837	–	0.00%	–
MET	New	METLIFE INC	$23,460	–	415	–	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC	$23,539	–	155	–	0.00%	–
NIO	New	NIO INCspon ads	$19,913	–	2,055	–	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$17,102	–	877	–	0.00%	–
OI	New	O-I GLASS INC	$14,931	–	700	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$15,285	–	16	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$21,986	–	247	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$20,343	–	1,327	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$21,845	–	68	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$14,371	–	20	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$18,025	–	318	–	0.00%	–
SHOP	New	SHOPIFY INCcl a	$22,481	–	348	–	0.00%	–
	New	SITIO ROYALTIES CORP	$21,594	–	822	–	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$23,510	–	597	–	0.00%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$18,020	–	1,000	–	0.00%	–
STT	New	STATE STR CORP	$19,759	–	270	–	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$16,204	–	372	–	0.00%	–
TFC	New	TRUIST FINL CORP	$17,512	–	577	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$16,471	–	35	–	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$22,096	–	200	–	0.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$21,136	–	96	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$17,244	–	49	–	0.00%	–
WELL	New	WELLTOWER INC	$16,259	–	201	–	0.00%	–
DON	New	WISDOMTREE TRus midcap divid	$18,965	–	451	–	0.00%	–
RACE	New	FERRARI N V	$16,261	–	50	–	0.00%	–
USFD	New	US FOODS HLDG CORP	$11,000	–	250	–	0.00%	–
NFG	New	NATIONAL FUEL GAS CO	$5,136	–	100	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$6,017	–	55	–	0.00%	–
UNM	New	UNUM GROUP	$7,966	–	167	–	0.00%	–
UPST	New	UPSTART HLDGS INC	$5,372	–	150	–	0.00%	–
UEC	New	URANIUM ENERGY CORP	$11,642	–	3,424	–	0.00%	–
KOIN	New	EXCHANGE TRADED CONCEPTS TRcapital link gbl	$5,168	–	176	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$13,615	–	123	–	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$10,887	–	65	–	0.00%	–
NTAP	New	NETAPP INC	$11,460	–	150	–	0.00%	–
XSD	New	SPDR SER TRs&p semicndctr	$9,073	–	41	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$10,754	–	114	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$11,270	–	3,769	–	0.00%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$7,115	–	28	–	0.00%	–
	New	EQRX INC	$5,692	–	3,060	–	0.00%	–
LTHM	New	LIVENT CORP	$8,229	–	300	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$5,923	–	5	–	0.00%	–
DT	New	DYNATRACE INC	$7,721	–	150	–	0.00%	–
	New	DRAFTKINGS INC NEW	$5,341	–	201	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$11,488	–	200	–	0.00%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$9,314	–	782	–	0.00%	–
SON	New	SONOCO PRODS CO	$11,391	–	193	–	0.00%	–
NAIL	New	DBX ETF TRdaly hom b&s bul	$10,052	–	132	–	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$9,157	–	729	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$10,932	–	96	–	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$9,915	–	75	–	0.00%	–
DM	New	DESKTOP METAL INC	$8,020	–	4,531	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$11,696	–	70	–	0.00%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$7,726	–	137	–	0.00%	–
DTE	New	DTE ENERGY CO	$11,002	–	100	–	0.00%	–
DHI	New	D R HORTON INC	$8,519	–	70	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$5,915	–	355	–	0.00%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$12,766	–	648	–	0.00%	–
INSG	New	INSEEGO CORP	$12,872	–	20,000	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$5,287	–	146	–	0.00%	–
LNTH	New	LANTHEUS HLDGS INC	$8,392	–	100	–	0.00%	–
ONEV	New	SPDR SER TRrussell low vol	$7,056	–	65	–	0.00%	–
NGVT	New	INGEVITY CORP	$8,201	–	141	–	0.00%	–
MED	New	MEDIFAST INC	$7,650	–	83	–	0.00%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$9,280	–	800	–	0.00%	–
CGNX	New	COGNEX CORP	$12,157	–	217	–	0.00%	–
NET	New	CLOUDFLARE INC	$8,172	–	125	–	0.00%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$5,972	–	200	–	0.00%	–
C	New	CITIGROUP INC	$7,137	–	155	–	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$12,760	–	111	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$12,334	–	63	–	0.00%	–
HUBB	New	HUBBELL INC	$4,974	–	15	–	0.00%	–
CE	New	CELANESE CORP DEL	$11,580	–	100	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$12,011	–	127	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$4,939	–	118	–	0.00%	–
HOLX	New	HOLOGIC INC	$12,146	–	150	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$8,365	–	183	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$8,364	–	37	–	0.00%	–
DSX	New	DIANA SHIPPING INC	$9,225	–	2,500	–	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$6,195	–	500	–	0.00%	–
HI	New	HILLENBRAND INC	$11,333	–	221	–	0.00%	–
HPK	New	HIGHPEAK ENERGY INC	$7,834	–	720	–	0.00%	–
VICR	New	VICOR CORP	$9,720	–	180	–	0.00%	–
CME	New	CME GROUP INC	$9,265	–	50	–	0.00%	–
	New	KYNDRYL HLDGS INC	$5,671	–	427	–	0.00%	–
HAL	New	HALLIBURTON CO	$13,229	–	401	–	0.00%	–
CF	New	CF INDS HLDGS INC	$4,860	–	70	–	0.00%	–
AI	New	C3 AI INCcl a	$7,651	–	210	–	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$11,397	–	1,304	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$6,162	–	652	–	0.00%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$5,392	–	1,049	–	0.00%	–
RGR	New	STURM RUGER & CO INC	$4,820	–	91	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$9,764	–	333	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$8,956	–	171	–	0.00%	–
WNC	New	WABASH NATL CORP	$5,128	–	200	–	0.00%	–
KEY	New	KEYCORP	$8,316	–	900	–	0.00%	–
	New	BLACKSTONE SECD LENDING FD	$11,628	–	425	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$8,169	–	287	–	0.00%	–
BSTZ	New	BLACKROCK SCIENCE & TECHNOLO	$9,961	–	550	–	0.00%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$5,440	–	1,000	–	0.00%	–
K	New	KELLOGG CO	$9,504	–	141	–	0.00%	–
	New	HALEON PLCspon ads	$5,866	–	700	–	0.00%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$7,992	–	1,200	–	0.00%	–
SYY	New	SYSCO CORP	$12,763	–	172	–	0.00%	–
BILL	New	BILL HOLDINGS INC	$5,025	–	43	–	0.00%	–
ROL	New	ROLLINS INC	$9,080	–	212	–	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$6,779	–	327	–	0.00%	–
WRB	New	BERKLEY W R CORP	$11,912	–	200	–	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$5,748	–	200	–	0.00%	–
KKR	New	KKR & CO INC	$8,400	–	150	–	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$5,033	–	217	–	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$6,540	–	1,500	–	0.00%	–
AX	New	AXOS FINANCIAL INC	$11,517	–	292	–	0.00%	–
AXON	New	AXON ENTERPRISE INC	$11,122	–	57	–	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$8,434	–	46	–	0.00%	–
SWM	New	MATIV HOLDINGS INC	$7,938	–	525	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$4,746	–	84	–	0.00%	–
JHML	New	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$8,838	–	161	–	0.00%	–
GPN	New	GLOBAL PMTS INC	$12,217	–	124	–	0.00%	–
ATOM	New	ATOMERA INC	$5,833	–	665	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$12,095	–	135	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$4,986	–	17	–	0.00%	–
	New	ARQIT QUANTUM INCordinary shares	$7,563	–	6,250	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$13,876	–	96	–	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$5,642	–	248	–	0.00%	–
IBUY	New	AMPLIFY ETF TRonlin retl etf	$13,635	–	295	–	0.00%	–
ESGR	New	ENSTAR GROUP LIMITED	$4,885	–	20	–	0.00%	–
FLNG	New	FLEX LNG LTD	$6,106	–	200	–	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$8,305	–	1,100	–	0.00%	–
EAGG	New	ISHARES TResg awr us agrgt	$13,161	–	279	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$12,832	–	223	–	0.00%	–
IDRV	New	ISHARES TRself drivng ev	$7,282	–	178	–	0.00%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$11,512	–	160	–	0.00%	–
FLR	New	FLUOR CORP NEW	$5,920	–	200	–	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$7,134	–	366	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$6,356	–	123	–	0.00%	–
PNR	New	PENTAIR PLC	$7,817	–	121	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$5,277	–	43	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$4,785	–	83	–	0.00%	–
LEGR	New	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$11,071	–	288	–	0.00%	–
TW	New	TRADEWEB MKTS INCcl a	$6,917	–	101	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$7,642	–	44	–	0.00%	–
ITA	New	ISHARES TRus aer def etf	$7,584	–	65	–	0.00%	–
OC	New	OWENS CORNING NEW	$9,396	–	72	–	0.00%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$10,511	–	79	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$10,092	–	1,263	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$7,591	–	54	–	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$6,744	–	100	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$8,796	–	93	–	0.00%	–
	New	TWO HBRS INVT CORP	$4,858	–	350	–	0.00%	–
OTLY	New	OATLY GROUP ABsponsored ads	$4,785	–	2,334	–	0.00%	–
FPF	New	FIRST TR INTER DURATN PFD &	$7,151	–	461	–	0.00%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$10,400	–	148	–	0.00%	–
SRE	New	SEMPRA	$8,445	–	58	–	0.00%	–
MKSI	New	MKS INSTRS INC	$10,378	–	96	–	0.00%	–
PIO	New	INVESCO EXCH TRADED FD TR IIglobal water	$7,154	–	200	–	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$6,810	–	300	–	0.00%	–
REG	New	REGENCY CTRS CORP	$9,328	–	151	–	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INC	$10,775	–	8,620	–	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$7,396	–	65	–	0.00%	–
DTM	New	DT MIDSTREAM INC	$2,479	–	50	–	0.00%	–
NEM	New	NEWMONT CORP	$1,664	–	39	–	0.00%	–
NCR	New	NCR CORP NEW	$1,588	–	63	–	0.00%	–
QRTEA	New	QURATE RETAIL INC	$36	–	36	–	0.00%	–
RICK	New	RCI HOSPITALITY HLDGS INC	$2,660	–	35	–	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$1,571	–	367	–	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$3,425	–	10	–	0.00%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$554	–	45	–	0.00%	–
	New	RENT THE RUNWAY INC	$1,238	–	625	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$2,208	–	125	–	0.00%	–
RAD	New	RITE AID CORP	$227	–	150	–	0.00%	–
	New	MASTERBRAND INC	$1,861	–	160	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,451	–	41	–	0.00%	–
MRO	New	MARATHON OIL CORP	$1,888	–	82	–	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$2,079	–	150	–	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$3,157	–	700	–	0.00%	–
MCR	New	MFS CHARTER INCOME TRsh ben int	$3,155	–	500	–	0.00%	–
LYFT	New	LYFT INC	$1,784	–	186	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$448	–	198	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,916	–	32	–	0.00%	–
TREE	New	LENDINGTREE INC NEW	$67	–	3	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$3,928	–	20	–	0.00%	–
LE	New	LANDS END INC NEW	$86	–	11	–	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$506	–	33	–	0.00%	–
KAI	New	KADANT INC	$2,666	–	12	–	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$886	–	100	–	0.00%	–
	New	J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$2,107	–	42	–	0.00%	–
IWC	New	ISHARES TRmicro-cap etf	$766	–	7	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$1,668	–	23	–	0.00%	–
IXJ	New	ISHARES TRglob hlthcre etf	$2,550	–	30	–	0.00%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$485	–	26	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$2,890	–	18	–	0.00%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$3,365	–	156	–	0.00%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$4,538	–	60	–	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INC	$3,912	–	300	–	0.00%	–
SDC	New	SMILEDIRECTCLUB INC	$78	–	147	–	0.00%	–
SLRC	New	SLR INVESTMENT CORP	$3,882	–	272	–	0.00%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$3,582	–	71	–	0.00%	–
	New	SOLID POWER INC	$912	–	359	–	0.00%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$1,204	–	30	–	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$3,005	–	500	–	0.00%	–
FVRR	New	FIVERR INTL LTD	$1,561	–	60	–	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$933	–	58	–	0.00%	–
ICL	New	ICL GROUP LTD	$2,740	–	500	–	0.00%	–
IAC	New	IAC INC	$3,454	–	55	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$2,676	–	159	–	0.00%	–
HBI	New	HANESBRANDS INC	$1,385	–	305	–	0.00%	–
ASIX	New	ADVANSIX INC	$1,015	–	29	–	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$4,487	–	18	–	0.00%	–
	New	SYLVAMO CORP	$1,335	–	33	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$3,035	–	10	–	0.00%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$2,986	–	95	–	0.00%	–
TGB	New	TASEKO MINES LTD	$4,290	–	3,000	–	0.00%	–
TRP	New	TC ENERGY CORP	$4,041	–	100	–	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$3,880	–	160	–	0.00%	–
GGZ	New	GABELLI GLOBAL SMALL & MID C	$705	–	59	–	0.00%	–
FUBO	New	FUBOTV INC	$624	–	300	–	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$1,927	–	892	–	0.00%	–
TLRY	New	TILRAY BRANDS INC	$110	–	70	–	0.00%	–
FISV	New	FISERV INC	$3,785	–	30	–	0.00%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,271	–	50	–	0.00%	–
TRIP	New	TRIPADVISOR INC	$907	–	55	–	0.00%	–
CNHI	New	CNH INDL N V	$4,320	–	300	–	0.00%	–
TWLO	New	TWILIO INCcl a	$1,400	–	22	–	0.00%	–
UGI	New	UGI CORP NEW	$2,617	–	97	–	0.00%	–
USB	New	US BANCORP DEL	$3,932	–	119	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$1,943	–	45	–	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP.	$4,425	–	250	–	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$4,313	–	30	–	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$2,933	–	150	–	0.00%	–
FDS	New	FACTSET RESH SYS INC	$2,404	–	6	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$745	–	5	–	0.00%	–
ETSY	New	ETSY INC	$424	–	5	–	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$4,402	–	65	–	0.00%	–
	New	EMBECTA CORP	$130	–	6	–	0.00%	–
ELF	New	E L F BEAUTY INC	$4,684	–	41	–	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,615	–	125	–	0.00%	–
ASGI	New	ABRDN GLOBAL INFRA INCOME FU	$2,135	–	120	–	0.00%	–
DOCU	New	DOCUSIGN INC	$2,606	–	51	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$3,636	–	874	–	0.00%	–
CUE	New	CUE BIOPHARMA INC	$438	–	120	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,231	–	5	–	0.00%	–
CFLT	New	CONFLUENT INC	$354	–	10	–	0.00%	–
	New	CONFORMIS INC	$929	–	424	–	0.00%	–
VEC	New	V2X INC	$3,024	–	61	–	0.00%	–
VTR	New	VENTAS INC	$3,688	–	78	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$3,936	–	55	–	0.00%	–
CMRE	New	COSTAMARE INC	$4,352	–	450	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$4,184	–	50	–	0.00%	–
CC	New	CHEMOURS CO	$2,325	–	63	–	0.00%	–
GOEV	New	CANOO INC	$744	–	1,551	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$146	–	375	–	0.00%	–
CCJ	New	CAMECO CORP	$2,225	–	71	–	0.00%	–
VTRS	New	VIATRIS INC	$3,087	–	309	–	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$4,222	–	18	–	0.00%	–
VMEO	New	VIMEO INC	$367	–	89	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$776	–	200	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,232	–	26	–	0.00%	–
	New	BNY MELLON ETF TRUSTconcentrated int	$3,872	–	80	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$1,854	–	21	–	0.00%	–
WAB	New	WABTEC	$2,523	–	23	–	0.00%	–
BHK	New	BLACKROCK CORE BD TR	$2,597	–	244	–	0.00%	–
BB	New	BLACKBERRY LTD	$659	–	119	–	0.00%	–
	New	OCEANPAL INC	$142	–	86	–	0.00%	–
BYND	New	BEYOND MEAT INC	$1,298	–	100	–	0.00%	–
SB	New	SAFE BULKERS INC	$2,445	–	750	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$3,386	–	200	–	0.00%	–
AVNS	New	AVANOS MED INC	$2,301	–	90	–	0.00%	–
	New	ZIMVIE INC	$248	–	22	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$51	–	95	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,987	–	44	–	0.00%	–
ADNT	New	ADIENT PLC	$77	–	2	–	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$651	–	75	–	0.00%	–
AMRC	New	AMERESCO INCcl a	$3,405	–	70	–	0.00%	–
	New	EA SERIES TRUSTstrive 500 etf	$4,365	–	154	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$2,177	–	100	–	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,600	–	32	–	0.00%	–
PENN	New	PENN ENTERTAINMENT INC	$433	–	18	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$154	–	20	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,661	–	37	–	0.00%	–
PCG	New	PG&E CORP	$3,456	–	200	–	0.00%	–
PDCE	New	PDC ENERGY INC	$2,846	–	40	–	0.00%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$4,322	–	322	–	0.00%	–
	New	ORION OFFICE REIT INC	$133	–	20	–	0.00%	–
OGN	New	ORGANON & CO	$625	–	30	–	0.00%	–
PBI	New	PITNEY BOWES INC	$2,234	–	631	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$3,210	–	86	–	0.00%	–
NVS	New	NOVARTIS AGsponsored adr	$1,312	–	13	–	0.00%	–

Export ARMSTRONG ADVISORY GROUP, INC's holdings