CEDRUS LLC Activity Q4 2021-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$13,757,356	–	36,783	–	6.88%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$10,448,456	–	242,705	–	5.23%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$9,276,749	–	169,438	–	4.64%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$8,934,672	–	106,314	–	4.47%	–
	New	FIRST TR EXCHANGE-TRADED FDft vest ris	$8,801,899	–	376,471	–	4.40%	–
LDSF	New	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$8,343,347	–	446,407	–	4.17%	–
DNL	New	WISDOMTREE TRglb us qtly div	$7,236,488	–	185,171	–	3.62%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$6,973,938	–	58,851	–	3.49%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$6,471,940	–	95,526	–	3.24%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$6,252,677	–	178,240	–	3.13%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,473,282	–	18,477	–	2.24%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,401,232	–	27,437	–	2.20%	–
TLH	New	ISHARES TR10-20 yr trs etf	$4,237,197	–	41,258	–	2.12%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$4,052,928	–	85,414	–	2.03%	–
AAPL	New	APPLE INC	$3,685,640	–	17,499	–	1.84%	–
CALF	New	PACER FDS TRpacer us small	$3,664,576	–	84,127	–	1.83%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$2,977,075	–	97,194	–	1.49%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,939,305	–	78,027	–	1.47%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$2,684,650	–	70,779	–	1.34%	–
NVDA	New	NVIDIA CORPORATION	$2,647,630	–	21,431	–	1.32%	–
MSFT	New	MICROSOFT CORP	$2,341,571	–	5,239	–	1.17%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,248,346	–	129,513	–	1.12%	–
FEMS	New	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$2,212,765	–	54,515	–	1.11%	–
AMZN	New	AMAZON COM INC	$2,148,360	–	11,117	–	1.08%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,989,784	–	7,955	–	1.00%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$1,871,875	–	56,077	–	0.94%	–
COST	New	COSTCO WHSL CORP NEW	$1,435,402	–	1,688	–	0.72%	–
XOM	New	EXXON MOBIL CORP	$1,236,980	–	10,745	–	0.62%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,199,984	–	20,133	–	0.60%	–
NFLX	New	NETFLIX INC	$1,191,838	–	1,766	–	0.60%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,168,701	–	24,322	–	0.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,150,837	–	6,318	–	0.58%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$1,130,873	–	11,229	–	0.57%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$1,116,243	–	23,548	–	0.56%	–
LGOV	New	FIRST TR EXCHANGE-TRADED FDlng dur oprtun	$1,102,933	–	52,445	–	0.55%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,080,704	–	7,897	–	0.54%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$973,023	–	14,184	–	0.49%	–
PEP	New	PEPSICO INC	$967,100	–	5,863	–	0.48%	–
JPM	New	JPMORGAN CHASE & CO.	$963,769	–	4,765	–	0.48%	–
KNG	New	FIRST TR EXCHANGE-TRADED FDft vest s&p 500	$932,611	–	18,460	–	0.47%	–
HD	New	HOME DEPOT INC	$911,548	–	2,648	–	0.46%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$893,575	–	14,276	–	0.45%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$891,551	–	15,802	–	0.45%	–
	New	FIRST TR EXCHNG TRADED FD VIft vest us eqt	$891,801	–	25,170	–	0.45%	–
IVV	New	ISHARES TRcore s&p500 etf	$869,113	–	1,588	–	0.44%	–
BK	New	BANK NEW YORK MELLON CORP	$839,658	–	14,020	–	0.42%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$796,114	–	3,468	–	0.40%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$781,634	–	5,196	–	0.39%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$765,848	–	2,862	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$761,140	–	4,866	–	0.38%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$743,796	–	7,376	–	0.37%	–
DIS	New	DISNEY WALT CO	$736,866	–	7,421	–	0.37%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$738,353	–	1,541	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$735,088	–	1,807	–	0.37%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$720,475	–	11,500	–	0.36%	–
	New	FIRST TR EXCHANGE-TRADED FDenergy inm partn	$717,756	–	30,739	–	0.36%	–
VOO	New	VANGUARD INDEX FDS	$704,381	–	1,408	–	0.35%	–
	New	FIRST TR EXCHANGE-TRADED FDft vest djia	$686,443	–	34,721	–	0.34%	–
IWS	New	ISHARES TRrus mdcp val etf	$671,194	–	5,559	–	0.34%	–
VDE	New	VANGUARD WORLD FDenergy etf	$662,688	–	5,194	–	0.33%	–
	New	FIRST TR EXCH TRADED FD IIIft vest smid	$662,842	–	31,859	–	0.33%	–
IEFA	New	ISHARES TRcore msci eafe	$640,983	–	8,824	–	0.32%	–
	New	BITWISE BITCOIN ETF TR	$614,539	–	18,799	–	0.31%	–
FTHI	New	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$601,211	–	26,756	–	0.30%	–
ASML	New	ASML HOLDING N V	$596,252	–	583	–	0.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$584,630	–	1,148	–	0.29%	–
V	New	VISA INC	$577,172	–	2,199	–	0.29%	–
TSLA	New	TESLA INC	$560,594	–	2,833	–	0.28%	–
TT	New	TRANE TECHNOLOGIES PLC	$545,037	–	1,657	–	0.27%	–
LMT	New	LOCKHEED MARTIN CORP	$534,830	–	1,145	–	0.27%	–
	New	PERMIAN RESOURCES CORP	$519,502	–	32,167	–	0.26%	–
T	New	AT&T INC	$517,633	–	27,087	–	0.26%	–
BAC	New	BANK AMERICA CORP	$509,113	–	12,801	–	0.26%	–
CTAS	New	CINTAS CORP	$506,288	–	723	–	0.25%	–
WMT	New	WALMART INC	$499,835	–	7,382	–	0.25%	–
CRM	New	SALESFORCE INC	$498,517	–	1,939	–	0.25%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$491,743	–	6,638	–	0.25%	–
SLV	New	ISHARES SILVER TRishares	$478,765	–	18,019	–	0.24%	–
ESGU	New	ISHARES TResg awr msci usa	$463,678	–	3,886	–	0.23%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIft vest laddered	$458,989	–	15,871	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$459,343	–	11,138	–	0.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$453,071	–	1,027	–	0.23%	–
AEP	New	AMERICAN ELEC PWR CO INC	$452,124	–	5,153	–	0.23%	–
AIRR	New	FIRST TR EXCHANGE-TRADED FDrba indl etf	$437,321	–	6,402	–	0.22%	–
KO	New	COCA COLA CO	$438,071	–	6,882	–	0.22%	–
DUK	New	DUKE ENERGY CORP NEW	$437,285	–	4,362	–	0.22%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$426,135	–	8,504	–	0.21%	–
HCA	New	HCA HEALTHCARE INC	$424,090	–	1,320	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$420,800	–	773	–	0.21%	–
FMB	New	FIRST TR EXCHANGE-TRADED FDmanagd mun etf	$421,369	–	8,252	–	0.21%	–
ADBE	New	ADOBE INC	$409,989	–	738	–	0.20%	–
NVO	New	NOVO-NORDISK A Sadr	$405,096	–	2,838	–	0.20%	–
WMB	New	WILLIAMS COS INC	$393,253	–	9,253	–	0.20%	–
IP	New	INTERNATIONAL PAPER CO	$380,583	–	8,820	–	0.19%	–
TJX	New	TJX COS INC NEW	$377,533	–	3,429	–	0.19%	–
FITB	New	FIFTH THIRD BANCORP	$369,060	–	10,114	–	0.18%	–
PFE	New	PFIZER INC	$369,292	–	13,198	–	0.18%	–
MRK	New	MERCK & CO INC	$359,144	–	2,901	–	0.18%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$354,935	–	8,710	–	0.18%	–
FB	New	META PLATFORMS INCcl a	$350,939	–	696	–	0.18%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$350,803	–	1,922	–	0.18%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$342,309	–	5,327	–	0.17%	–
CFG	New	CITIZENS FINL GROUP INC	$339,871	–	9,433	–	0.17%	–
ETR	New	ENTERGY CORP NEW	$339,190	–	3,170	–	0.17%	–
GLD	New	SPDR GOLD TR	$339,716	–	1,580	–	0.17%	–
ABBV	New	ABBVIE INC	$337,894	–	1,970	–	0.17%	–
NXPI	New	NXP SEMICONDUCTORS N V	$338,246	–	1,257	–	0.17%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$336,475	–	3,636	–	0.17%	–
MCD	New	MCDONALDS CORP	$329,253	–	1,292	–	0.16%	–
TMUS	New	T-MOBILE US INC	$327,871	–	1,861	–	0.16%	–
PWR	New	QUANTA SVCS INC	$328,284	–	1,292	–	0.16%	–
EOG	New	EOG RES INC	$326,864	–	2,596	–	0.16%	–
C	New	CITIGROUP INC	$326,592	–	5,146	–	0.16%	–
MET	New	METLIFE INC	$323,716	–	4,612	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$323,935	–	1,873	–	0.16%	–
NSC	New	NORFOLK SOUTHN CORP	$316,238	–	1,473	–	0.16%	–
CINF	New	CINCINNATI FINL CORP	$310,367	–	2,628	–	0.16%	–
AVGO	New	BROADCOM INC	$309,867	–	193	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$306,862	–	1,673	–	0.15%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$306,543	–	654	–	0.15%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$301,116	–	4,739	–	0.15%	–
FDIV	New	FIRST TR EXCHANGE-TRADED FDhigh incm strgc	$301,554	–	6,889	–	0.15%	–
AMGN	New	AMGEN INC	$295,265	–	945	–	0.15%	–
USB	New	US BANCORP DEL	$296,083	–	7,458	–	0.15%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$289,276	–	3,024	–	0.14%	–
SRE	New	SEMPRA	$290,049	–	3,813	–	0.14%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100 etf	$284,396	–	7,488	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$282,632	–	1,713	–	0.14%	–
D	New	DOMINION ENERGY INC	$282,044	–	5,756	–	0.14%	–
SIVR	New	ABRDN SILVER ETF TRUST	$275,616	–	9,900	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$274,460	–	3,876	–	0.14%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$272,616	–	3,699	–	0.14%	–
ROP	New	ROPER TECHNOLOGIES INC	$268,302	–	476	–	0.13%	–
FE	New	FIRSTENERGY CORP	$268,770	–	7,023	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$261,016	–	472	–	0.13%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$254,280	–	10,400	–	0.13%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$240,440	–	4,832	–	0.12%	–
YUM	New	YUM BRANDS INC	$238,906	–	1,803	–	0.12%	–
COF	New	CAPITAL ONE FINL CORP	$237,775	–	1,717	–	0.12%	–
NI	New	NISOURCE INC	$231,258	–	8,027	–	0.12%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$232,277	–	2,906	–	0.12%	–
F	New	FORD MTR CO DEL	$227,940	–	18,177	–	0.11%	–
RF	New	REGIONS FINANCIAL CORP NEW	$228,115	–	11,383	–	0.11%	–
GPC	New	GENUINE PARTS CO	$222,695	–	1,610	–	0.11%	–
AMT	New	AMERICAN TOWER CORP NEW	$217,122	–	1,117	–	0.11%	–
SOXX	New	ISHARES TRishares semicdtr	$214,627	–	870	–	0.11%	–
QCOM	New	QUALCOMM INC	$212,923	–	1,069	–	0.11%	–
	New	LINDE PLC	$214,139	–	488	–	0.11%	–
MMC	New	MARSH & MCLENNAN COS INC	$210,088	–	997	–	0.10%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$206,314	–	4,174	–	0.10%	–
ACWV	New	ISHARES INCmsci gbl min vol	$205,618	–	1,965	–	0.10%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$204,232	–	8,028	–	0.10%	–
MVIS	New	MICROVISION INC DEL	$31,800	–	30,000	–	0.02%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$13,974	–	13,700	–	0.01%	–

Q4 2023

			Value		Shares		↓ Weighting
TSLA	Exit	TESLA INCcall	$0	–	-300	–	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-29,740	–	-0.05%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-16,698	–	-0.13%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-8,859	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,917	–	-0.16%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-870	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,796	–	-0.16%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,423	–	-0.16%	–
SII	Exit	SPROTT INC	$0	–	-7,500	–	-0.16%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-477	–	-0.16%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100 etf	$0	–	-7,466	–	-0.17%	–
BCE	Exit	BCE INC	$0	–	-6,155	–	-0.17%	–
F	Exit	FORD MTR CO DEL	$0	–	-18,986	–	-0.17%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-2,915	–	-0.17%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,177	–	-0.17%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,315	–	-0.18%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-3,257	–	-0.18%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-8,649	–	-0.18%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,636	–	-0.18%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,277	–	-0.18%	–
NNN	Exit	NNN REIT INC	$0	–	-7,456	–	-0.19%	–
USB	Exit	US BANCORP DEL	$0	–	-8,189	–	-0.19%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,303	–	-0.20%	–
ASML	Exit	ASML HOLDING N V	$0	–	-470	–	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,168	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-8,702	–	-0.20%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,161	–	-0.20%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-10,541	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,468	–	-0.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-579	–	-0.21%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,049	–	-0.21%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,034	–	-0.21%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-8,666	–	-0.21%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-689	–	-0.21%	–
EOG	Exit	EOG RES INC	$0	–	-2,367	–	-0.21%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-3,615	–	-0.21%	–
SON	Exit	SONOCO PRODS CO	$0	–	-5,617	–	-0.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-994	–	-0.22%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-759	–	-0.22%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,254	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,212	–	-0.23%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-829	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,019	–	-0.23%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,626	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,241	–	-0.24%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-8,920	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,204	–	-0.24%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,384	–	-0.24%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,331	–	-0.24%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-12,658	–	-0.24%	–
SRE	Exit	SEMPRA	$0	–	-5,068	–	-0.24%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-13,833	–	-0.25%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,424	–	-0.25%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-4,850	–	-0.25%	–
WMT	Exit	WALMART INC	$0	–	-2,241	–	-0.26%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,515	–	-0.26%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,823	–	-0.26%	–
FDIV	Exit	FIRST TR EXCHANGE-TRADED FDhigh incm strgc	$0	–	-8,539	–	-0.26%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,000	–	-0.26%	–
ADBE	Exit	ADOBE INC	$0	–	-728	–	-0.26%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,491	–	-0.27%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,845	–	-0.28%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,601	–	-0.28%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-4,316	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,736	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,691	–	-0.28%	–
CTAS	Exit	CINTAS CORP	$0	–	-834	–	-0.28%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-4,343	–	-0.29%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-225	–	-0.29%	–
V	Exit	VISA INC	$0	–	-1,826	–	-0.30%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-5,970	–	-0.30%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,080	–	-0.30%	–
TSLA	Exit	TESLA INC	$0	–	-1,714	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,098	–	-0.31%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-22,441	–	-0.31%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-31,373	–	-0.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,014	–	-0.31%	–
MET	Exit	METLIFE INC	$0	–	-6,952	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,047	–	-0.32%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,339	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-30,173	–	-0.32%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,758	–	-0.33%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-13,029	–	-0.33%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-10,837	–	-0.33%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-9,622	–	-0.33%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-14,102	–	-0.34%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,325	–	-0.35%	–
KO	Exit	COCA COLA CO	$0	–	-9,062	–	-0.36%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-11,261	–	-0.36%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,431	–	-0.36%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,007	–	-0.38%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-7,353	–	-0.39%	–
FTRI	Exit	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$0	–	-44,049	–	-0.40%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,482	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,640	–	-0.41%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,930	–	-0.41%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-9,352	–	-0.43%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-10,012	–	-0.43%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,271	–	-0.46%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,738	–	-0.47%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,355	–	-0.51%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,447	–	-0.51%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-16,783	–	-0.51%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,686	–	-0.52%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-12,210	–	-0.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,590	–	-0.55%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-7,622	–	-0.56%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,635	–	-0.66%	–
PEP	Exit	PEPSICO INC	$0	–	-5,715	–	-0.69%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-18,881	–	-0.71%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-8,127	–	-0.76%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-26,978	–	-0.91%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,596	–	-0.96%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-29,676	–	-1.06%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-41,678	–	-1.14%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-100,625	–	-1.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,570	–	-1.25%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-55,218	–	-1.31%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-65,714	–	-1.32%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-8,686	–	-1.32%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-45,851	–	-1.36%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-82,963	–	-1.42%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-77,563	–	-1.47%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-62,592	–	-1.49%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-25,912	–	-1.81%	–
AAPL	Exit	APPLE INC	$0	–	-16,980	–	-2.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-22,105	–	-2.17%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-14,858	–	-2.20%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-56,414	–	-2.95%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-106,001	–	-3.12%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-79,245	–	-3.22%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-147,400	–	-3.25%	–
	Exit	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$0	–	-223,755	–	-3.35%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-47,719	–	-3.44%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-150,247	–	-3.57%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-139,190	–	-4.16%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-142,465	–	-4.65%	–
LDSF	Exit	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$0	–	-417,436	–	-5.44%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-32,763	–	-6.34%	–

Q3 2023

			Value		Shares		↓ Weighting
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$8,921,855	-10.7%	32,763	-7.2%	6.34%	-10.0%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$7,655,776	-27.5%	417,436	-27.1%	5.44%	-27.0%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$6,546,294	-41.2%	142,465	-39.7%	4.65%	-40.7%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$5,853,653	+88.6%	139,190	+98.0%	4.16%	+90.0%
DNL	Buy	WISDOMTREE TRglb us qtly div	$5,025,764	+3.9%	150,247	+11.3%	3.57%	+4.7%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$4,838,755	-3.2%	47,719	-0.9%	3.44%	-2.5%
	Buy	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$4,714,518	+1734.1%	223,755	+1812.4%	3.35%	+1751.9%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$4,570,883	+2.7%	147,400	+7.8%	3.25%	+3.5%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$4,527,305	+1.5%	79,245	+8.3%	3.22%	+2.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$4,390,597	+7.0%	106,001	+13.1%	3.12%	+7.8%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$4,153,768	+29.1%	56,414	+31.7%	2.95%	+30.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,094,053	+4.1%	14,858	+10.1%	2.20%	+4.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,049,004	+2.9%	22,105	+6.0%	2.17%	+3.7%
AAPL	Sell	APPLE INC	$2,907,309	-12.8%	16,980	-1.3%	2.07%	-12.2%
TLH	New	ISHARES TR10-20 yr trs etf	$2,551,555	–	25,912	–	1.81%	–
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,101,228	-4.9%	62,592	-2.6%	1.49%	-4.2%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$2,068,608	-6.3%	77,563	-1.8%	1.47%	-5.5%
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$1,991,112	–	82,963	–	1.42%	–
CALF	Buy	PACER FDS TRpacer us small	$1,911,987	+79.6%	45,851	+75.3%	1.36%	+81.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,860,430	-7.5%	8,686	-0.7%	1.32%	-6.8%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$1,855,106	+77.3%	65,714	+77.8%	1.32%	+78.5%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$1,846,490	+38.4%	55,218	+40.8%	1.31%	+39.5%
MSFT	Sell	MICROSOFT CORP	$1,758,749	-18.8%	5,570	-12.4%	1.25%	-18.2%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,606,981	-5.0%	100,625	-5.0%	1.14%	-4.3%
FEMS	Buy	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$1,602,936	+103.7%	41,678	+92.6%	1.14%	+105.4%
ICSH	Sell	ISHARES TRblackrock ultra	$1,495,077	-14.8%	29,676	-14.9%	1.06%	-14.1%
AMZN	Sell	AMAZON COM INC	$1,346,964	-7.9%	10,596	-5.5%	0.96%	-7.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,274,455	-2.0%	26,978	-1.1%	0.91%	-1.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,064,312	-33.3%	8,127	-29.5%	0.76%	-32.8%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,003,525	-14.7%	18,881	-15.3%	0.71%	-14.0%
PEP	Sell	PEPSICO INC	$968,480	-15.7%	5,715	-7.9%	0.69%	-15.0%
COST	Sell	COSTCO WHSL CORP NEW	$923,743	-7.4%	1,635	-11.7%	0.66%	-6.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$795,279	-25.7%	7,622	-21.8%	0.56%	-25.3%
CVX	Buy	CHEVRON CORP NEW	$774,107	+17.1%	4,590	+9.2%	0.55%	+17.8%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$725,560	+0.6%	12,210	+0.6%	0.52%	+1.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$724,107	-18.2%	1,686	-15.1%	0.52%	-17.6%
FSTA	Buy	FIDELITY COVINGTON TRUSTconsmr staples	$714,622	+102.7%	16,783	+116.2%	0.51%	+104.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$712,794	+13.0%	5,447	+3.3%	0.51%	+13.9%
HD	Sell	HOME DEPOT INC	$711,587	-9.8%	2,355	-7.3%	0.51%	-9.2%
NFLX	Sell	NETFLIX INC	$656,269	-15.5%	1,738	-1.4%	0.47%	-14.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$640,825	-4.7%	1,271	-9.1%	0.46%	-4.0%
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$606,527	–	10,012	–	0.43%	–
IEFA	Sell	ISHARES TRcore msci eafe	$601,804	-5.0%	9,352	-0.4%	0.43%	-4.3%
XOM	Sell	EXXON MOBIL CORP	$579,721	+4.8%	4,930	-4.4%	0.41%	+5.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$574,492	-8.4%	1,640	-10.8%	0.41%	-7.9%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$568,076	+3.8%	4,482	-7.5%	0.40%	+4.7%
FTRI	Buy	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$556,295	+51.1%	44,049	+50.4%	0.40%	+52.3%
AEP	Buy	AMERICAN ELEC PWR CO INC	$553,093	+0.0%	7,353	+12.0%	0.39%	+0.8%
DUK	Buy	DUKE ENERGY CORP NEW	$530,178	+12.7%	6,007	+14.6%	0.38%	+13.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$512,836	-2.6%	1,431	+0.4%	0.36%	-1.9%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$511,587	+23.7%	11,261	+23.6%	0.36%	+24.7%
KO	Buy	COCA COLA CO	$507,295	+7.3%	9,062	+15.4%	0.36%	+8.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$493,972	+32.8%	2,325	+37.7%	0.35%	+33.5%
WMB	Buy	WILLIAMS COS INC	$475,096	+14.6%	14,102	+11.0%	0.34%	+15.4%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$470,325	-29.8%	9,622	-27.2%	0.33%	-29.4%
IP	Buy	INTERNATIONAL PAPER CO	$462,139	+27.7%	13,029	+14.5%	0.33%	+29.0%
EMR	Buy	EMERSON ELEC CO	$459,480	+27.2%	4,758	+19.1%	0.33%	+28.2%
T	Buy	AT&T INC	$453,198	+21.7%	30,173	+29.2%	0.32%	+22.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$447,575	+2.2%	1,047	+6.0%	0.32%	+2.9%
MRK	Buy	MERCK & CO INC	$446,700	-3.8%	4,339	+7.8%	0.32%	-3.0%
JPM	Sell	JPMORGAN CHASE & CO	$437,090	-9.7%	3,014	-9.4%	0.31%	-9.1%
MET	Buy	METLIFE INC	$437,350	+33.6%	6,952	+20.0%	0.31%	+34.6%
	New	PERMIAN RESOURCES CORP	$437,967	–	31,373	–	0.31%	–
ARCC	Buy	ARES CAPITAL CORP	$436,926	+18.9%	22,441	+14.7%	0.31%	+20.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$434,693	+7.6%	3,098	+2.6%	0.31%	+8.4%
TSLA	Buy	TESLA INC	$428,877	-1.7%	1,714	+2.9%	0.30%	-1.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$427,583	-16.2%	1,080	-16.7%	0.30%	-15.6%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$423,333	+14.8%	5,970	+16.6%	0.30%	+15.8%
V	Sell	VISA INC	$419,998	-22.5%	1,826	-19.9%	0.30%	-21.7%
ESGU	Sell	ISHARES TResg awr msci usa	$407,851	-5.5%	4,343	-1.9%	0.29%	-4.9%
ABBV	Buy	ABBVIE INC	$401,149	+21.2%	2,691	+9.6%	0.28%	+22.3%
CTAS	Sell	CINTAS CORP	$401,162	-21.6%	834	-19.0%	0.28%	-21.1%
PG	Buy	PROCTER AND GAMBLE CO	$399,073	+5.4%	2,736	+9.7%	0.28%	+6.4%
ETR	Buy	ENTERGY CORP NEW	$399,230	+5.9%	4,316	+11.5%	0.28%	+6.8%
MPC	Buy	MARATHON PETE CORP	$393,635	+45.5%	2,601	+12.1%	0.28%	+46.6%
MUB	Buy	ISHARES TRnational mun etf	$394,266	-2.0%	3,845	+2.0%	0.28%	-1.4%
D	Buy	DOMINION ENERGY INC	$379,293	+7.8%	8,491	+25.0%	0.27%	+8.9%
ADBE	Sell	ADOBE INC	$371,207	-25.3%	728	-28.3%	0.26%	-24.8%
SBUX	Sell	STARBUCKS CORP	$365,080	-15.8%	4,000	-8.7%	0.26%	-15.0%
FDIV	Sell	FIRST TR EXCHANGE-TRADED FDhigh incm strgc	$364,871	-4.3%	8,539	-1.4%	0.26%	-3.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$362,038	+16.4%	3,823	+12.8%	0.26%	+16.8%
CINF	Buy	CINCINNATI FINL CORP	$359,549	+21.4%	3,515	+15.5%	0.26%	+22.5%
WMT	Sell	WALMART INC	$358,421	-0.9%	2,241	-2.6%	0.26%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$350,276	-19.9%	1,424	-1.2%	0.25%	-19.4%
FITB	Buy	FIFTH THIRD BANCORP	$350,390	+12.0%	13,833	+15.9%	0.25%	+12.7%
SRE	Buy	SEMPRA	$344,805	+7.1%	5,068	+129.2%	0.24%	+7.9%
CFG	Buy	CITIZENS FINL GROUP INC	$339,234	+58.7%	12,658	+54.4%	0.24%	+59.6%
GPC	Buy	GENUINE PARTS CO	$336,550	+2.0%	2,331	+19.6%	0.24%	+2.6%
TMUS	Sell	T-MOBILE US INC	$333,879	-16.6%	2,384	-17.3%	0.24%	-16.3%
CSCO	Buy	CISCO SYS INC	$333,550	+8.7%	6,204	+4.6%	0.24%	+9.2%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$333,530	-5.6%	8,920	+1.2%	0.24%	-4.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$331,912	-10.4%	10,241	+2.8%	0.24%	-9.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$329,932	-8.2%	1,626	-13.5%	0.24%	-7.5%
VOO	Sell	VANGUARD INDEX FDS	$325,806	-3.7%	829	-0.1%	0.23%	-2.9%
DIS	Sell	DISNEY WALT CO	$325,740	-15.8%	4,019	-7.2%	0.23%	-15.0%
MCD	Sell	MCDONALDS CORP	$319,289	-26.3%	1,212	-16.5%	0.23%	-25.8%
GILD	Sell	GILEAD SCIENCES INC	$318,795	-15.3%	4,254	-12.9%	0.23%	-14.7%
LMT	Buy	LOCKHEED MARTIN CORP	$310,401	+1.5%	759	+14.3%	0.22%	+2.3%
SON	Buy	SONOCO PRODS CO	$305,284	+9.0%	5,617	+18.4%	0.22%	+9.6%
ACN	Sell	ACCENTURE PLC IRELAND	$305,267	-12.6%	994	-12.2%	0.22%	-12.1%
NVDA	Sell	NVIDIA CORPORATION	$299,720	-15.4%	689	-17.7%	0.21%	-14.8%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$299,141	+44.8%	3,615	+55.0%	0.21%	+45.9%
EOG	Sell	EOG RES INC	$300,155	-9.6%	2,367	-18.4%	0.21%	-9.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$297,386	-49.7%	4,034	-48.8%	0.21%	-49.4%
FE	Buy	FIRSTENERGY CORP	$296,204	-1.4%	8,666	+12.2%	0.21%	-0.5%
ES	Buy	EVERSOURCE ENERGY	$293,599	+2.1%	5,049	+24.5%	0.21%	+3.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$293,072	-18.0%	579	-15.5%	0.21%	-17.5%
NSC	Sell	NORFOLK SOUTHN CORP	$289,093	-14.0%	1,468	-1.0%	0.21%	-13.1%
PFE	Sell	PFIZER INC	$288,653	-9.9%	8,702	-0.4%	0.20%	-9.3%
DHR	Sell	DANAHER CORPORATION	$288,044	-10.4%	1,161	-13.4%	0.20%	-9.7%
BAC	Buy	BANK AMERICA CORP	$288,613	-3.6%	10,541	+1.1%	0.20%	-2.8%
TJX	Sell	TJX COS INC NEW	$281,572	-19.0%	3,168	-22.8%	0.20%	-18.4%
ASML	Sell	ASML HOLDING N V	$276,670	-32.7%	470	-17.1%	0.20%	-32.1%
GIS	Buy	GENERAL MLS INC	$275,390	-8.0%	4,303	+10.3%	0.20%	-7.1%
USB	New	US BANCORP DEL	$270,728	–	8,189	–	0.19%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$248,986	–	3,277	–	0.18%	–
IPG	Buy	INTERPUBLIC GROUP COS INC	$247,880	-15.4%	8,649	+13.9%	0.18%	-15.0%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$247,046	+1.1%	3,257	+6.4%	0.18%	+2.3%
PWR	Sell	QUANTA SVCS INC	$245,997	-27.1%	1,315	-23.4%	0.18%	-26.5%
PLD	Sell	PROLOGIS INC.	$244,281	-11.3%	2,177	-3.1%	0.17%	-10.3%
F	Buy	FORD MTR CO DEL	$235,817	+0.3%	18,986	+22.2%	0.17%	+1.2%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$236,463	-3.4%	2,915	+0.1%	0.17%	-2.9%
BCE	Buy	BCE INC	$235,121	-15.0%	6,155	+1.4%	0.17%	-14.4%
BIBL	Buy	NORTHERN LTS FD TR IVinspire 100 etf	$233,393	-4.9%	7,466	+0.1%	0.17%	-4.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$231,002	-16.6%	477	-17.2%	0.16%	-15.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$226,987	-83.7%	1,423	-83.1%	0.16%	-83.6%
YUM	Sell	YUM BRANDS INC	$224,468	-10.0%	1,796	-0.2%	0.16%	-9.1%
BDX	Sell	BECTON DICKINSON & CO	$224,921	-11.7%	870	-9.8%	0.16%	-11.1%
CMCSA	New	COMCAST CORP NEWcl a	$218,020	–	4,917	–	0.16%	–
FHN	Buy	FIRST HORIZON CORPORATION	$184,012	+8.4%	16,698	+10.8%	0.13%	+9.2%
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-4,365	–	-0.14%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,833	–	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-456	–	-0.15%	–
AGR	Exit	AVANGRID INC	$0	–	-5,647	–	-0.15%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,457	–	-0.15%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-577	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,045	–	-0.16%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,121	–	-0.16%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,338	–	-0.16%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,569	–	-0.17%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-5,463	–	-0.18%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-7,845	–	-0.23%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-10,137	–	-0.27%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-11,395	–	-0.38%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-19,334	–	-0.54%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-12,636	–	-0.95%	–

Q2 2023

			Value		Shares		↓ Weighting
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$11,124,277	–	236,184	–	7.85%	–
LDSF	New	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$10,563,299	–	572,847	–	7.46%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$9,987,804	–	35,297	–	7.05%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$4,998,257	–	48,171	–	3.53%	–
DNL	New	WISDOMTREE TRglb us qtly div	$4,835,356	–	134,990	–	3.41%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$4,460,453	–	73,194	–	3.15%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$4,449,647	–	136,743	–	3.14%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$4,105,273	–	93,727	–	2.90%	–
AAPL	New	APPLE INC	$3,335,442	–	17,195	–	2.35%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$3,217,243	–	42,850	–	2.27%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,104,419	–	70,283	–	2.19%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,970,825	–	13,493	–	2.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,962,346	–	20,846	–	2.09%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,208,935	–	64,250	–	1.56%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$2,206,994	–	78,962	–	1.56%	–
MSFT	New	MICROSOFT CORP	$2,164,829	–	6,357	–	1.53%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,010,283	–	8,750	–	1.42%	–
ICSH	New	ISHARES TRblackrock ultra	$1,753,911	–	34,869	–	1.24%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,691,431	–	105,913	–	1.19%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,595,937	–	11,533	–	1.13%	–
AMZN	New	AMAZON COM INC	$1,461,727	–	11,213	–	1.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,393,860	–	8,427	–	0.98%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,340,351	–	12,636	–	0.95%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$1,333,872	–	39,220	–	0.94%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,300,331	–	27,277	–	0.92%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,176,144	–	22,279	–	0.83%	–
PEP	New	PEPSICO INC	$1,149,406	–	6,205	–	0.81%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,070,720	–	9,748	–	0.76%	–
CALF	New	PACER FDS TRpacer us small	$1,064,427	–	26,153	–	0.75%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$1,046,564	–	36,968	–	0.74%	–
COST	New	COSTCO WHSL CORP NEW	$997,500	–	1,852	–	0.70%	–
IVV	New	ISHARES TRcore s&p500 etf	$885,271	–	1,986	–	0.62%	–
HD	New	HOME DEPOT INC	$789,026	–	2,540	–	0.56%	–
FEMS	New	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$786,796	–	21,645	–	0.56%	–
NFLX	New	NETFLIX INC	$776,584	–	1,763	–	0.55%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$766,206	–	19,334	–	0.54%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$721,352	–	12,141	–	0.51%	–
UNH	New	UNITEDHEALTH GROUP INC	$672,415	–	1,399	–	0.48%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$670,072	–	13,221	–	0.47%	–
CVX	New	CHEVRON CORP NEW	$661,202	–	4,202	–	0.47%	–
IEFA	New	ISHARES TRcore msci eafe	$633,558	–	9,386	–	0.45%	–
GOOGL	New	ALPHABET INCcap stk cl a	$631,058	–	5,272	–	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$627,099	–	1,839	–	0.44%	–
HYG	New	ISHARES TRiboxx hi yd etf	$591,326	–	7,877	–	0.42%	–
XOM	New	EXXON MOBIL CORP	$553,158	–	5,157	–	0.39%	–
AEP	New	AMERICAN ELEC PWR CO INC	$553,026	–	6,568	–	0.39%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$547,080	–	4,846	–	0.39%	–
V	New	VISA INC	$541,692	–	2,281	–	0.38%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$536,403	–	11,395	–	0.38%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$526,452	–	1,425	–	0.37%	–
CTAS	New	CINTAS CORP	$511,992	–	1,030	–	0.36%	–
MA	New	MASTERCARD INCORPORATEDcl a	$510,110	–	1,297	–	0.36%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$496,814	–	1,016	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$484,024	–	3,328	–	0.34%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$481,275	–	225	–	0.34%	–
BK	New	BANK NEW YORK MELLON CORP	$482,463	–	10,837	–	0.34%	–
KO	New	COCA COLA CO	$472,904	–	7,852	–	0.33%	–
DUK	New	DUKE ENERGY CORP NEW	$470,507	–	5,243	–	0.33%	–
MRK	New	MERCK & CO INC	$464,560	–	4,026	–	0.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$437,961	–	988	–	0.31%	–
HCA	New	HCA HEALTHCARE INC	$437,315	–	1,441	–	0.31%	–
TSLA	New	TESLA INC	$436,109	–	1,666	–	0.31%	–
SBUX	New	STARBUCKS CORP	$433,784	–	4,379	–	0.31%	–
MCD	New	MCDONALDS CORP	$433,291	–	1,452	–	0.31%	–
ESGU	New	ISHARES TResg awr msci usa	$431,650	–	4,429	–	0.30%	–
WMB	New	WILLIAMS COS INC	$414,727	–	12,710	–	0.29%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$413,594	–	9,108	–	0.29%	–
ASML	New	ASML HOLDING N V	$410,933	–	567	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$403,973	–	3,019	–	0.28%	–
MUB	New	ISHARES TRnational mun etf	$402,372	–	3,770	–	0.28%	–
TMUS	New	T-MOBILE US INC	$400,310	–	2,882	–	0.28%	–
DIS	New	DISNEY WALT CO	$386,850	–	4,333	–	0.27%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$382,098	–	10,137	–	0.27%	–
FDIV	New	FIRST TR EXCHANGE-TRADED FDhigh incm strgc	$381,341	–	8,657	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$378,591	–	2,495	–	0.27%	–
ETR	New	ENTERGY CORP NEW	$376,919	–	3,871	–	0.27%	–
GILD	New	GILEAD SCIENCES INC	$376,410	–	4,884	–	0.27%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$372,016	–	1,688	–	0.26%	–
T	New	AT&T INC	$372,512	–	23,355	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$370,412	–	9,960	–	0.26%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$367,824	–	4,850	–	0.26%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$368,814	–	5,121	–	0.26%	–
FTRI	New	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$368,271	–	29,297	–	0.26%	–
ARCC	New	ARES CAPITAL CORP	$367,476	–	19,557	–	0.26%	–
IP	New	INTERNATIONAL PAPER CO	$361,998	–	11,380	–	0.26%	–
EMR	New	EMERSON ELEC CO	$361,108	–	3,995	–	0.26%	–
WMT	New	WALMART INC	$361,787	–	2,301	–	0.26%	–
TT	New	TRANE TECHNOLOGIES PLC	$359,569	–	1,880	–	0.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$357,399	–	685	–	0.25%	–
NVDA	New	NVIDIA CORPORATION	$354,078	–	837	–	0.25%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$352,597	–	7,763	–	0.25%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$353,393	–	8,815	–	0.25%	–
D	New	DOMINION ENERGY INC	$351,849	–	6,793	–	0.25%	–
ACN	New	ACCENTURE PLC IRELAND	$349,313	–	1,132	–	0.25%	–
TJX	New	TJX COS INC NEW	$347,724	–	4,101	–	0.24%	–
VOO	New	VANGUARD INDEX FDS	$338,162	–	830	–	0.24%	–
PWR	New	QUANTA SVCS INC	$337,305	–	1,717	–	0.24%	–
NSC	New	NORFOLK SOUTHN CORP	$336,285	–	1,483	–	0.24%	–
EOG	New	EOG RES INC	$332,185	–	2,902	–	0.23%	–
ABBV	New	ABBVIE INC	$330,873	–	2,455	–	0.23%	–
GPC	New	GENUINE PARTS CO	$329,829	–	1,949	–	0.23%	–
MET	New	METLIFE INC	$327,478	–	5,793	–	0.23%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$325,175	–	7,845	–	0.23%	–
DHR	New	DANAHER CORPORATION	$321,600	–	1,340	–	0.23%	–
SRE	New	SEMPRA	$321,961	–	2,211	–	0.23%	–
PFE	New	PFIZER INC	$320,486	–	8,737	–	0.23%	–
NNN	New	NNN REIT INC	$319,042	–	7,456	–	0.22%	–
FITB	New	FIFTH THIRD BANCORP	$312,869	–	11,937	–	0.22%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$311,120	–	3,388	–	0.22%	–
CSCO	New	CISCO SYS INC	$306,941	–	5,932	–	0.22%	–
LMT	New	LOCKHEED MARTIN CORP	$305,692	–	664	–	0.22%	–
FE	New	FIRSTENERGY CORP	$300,270	–	7,723	–	0.21%	–
BAC	New	BANK AMERICA CORP	$299,237	–	10,430	–	0.21%	–
GIS	New	GENERAL MLS INC	$299,179	–	3,900	–	0.21%	–
CINF	New	CINCINNATI FINL CORP	$296,242	–	3,044	–	0.21%	–
IPG	New	INTERPUBLIC GROUP COS INC	$292,861	–	7,591	–	0.21%	–
ES	New	EVERSOURCE ENERGY	$287,581	–	4,055	–	0.20%	–
SON	New	SONOCO PRODS CO	$280,050	–	4,745	–	0.20%	–
BCE	New	BCE INC	$276,686	–	6,069	–	0.20%	–
ROP	New	ROPER TECHNOLOGIES INC	$276,941	–	576	–	0.20%	–
PLD	New	PROLOGIS INC.	$275,550	–	2,247	–	0.19%	–
MPC	New	MARATHON PETE CORP	$270,512	–	2,320	–	0.19%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$256,265	–	3,636	–	0.18%	–
	New	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$257,049	–	11,700	–	0.18%	–
BDX	New	BECTON DICKINSON & CO	$254,770	–	965	–	0.18%	–
YUM	New	YUM BRANDS INC	$249,474	–	1,800	–	0.18%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$247,474	–	5,463	–	0.18%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100 etf	$245,334	–	7,459	–	0.17%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$244,746	–	2,913	–	0.17%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$244,274	–	3,061	–	0.17%	–
SII	New	SPROTT INC	$243,000	–	7,500	–	0.17%	–
EW	New	EDWARDS LIFESCIENCES CORP	$242,334	–	2,569	–	0.17%	–
F	New	FORD MTR CO DEL	$235,002	–	15,532	–	0.17%	–
ZTS	New	ZOETIS INCcl a	$230,417	–	1,338	–	0.16%	–
NXPI	New	NXP SEMICONDUCTORS N V	$229,446	–	1,121	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$225,939	–	3,045	–	0.16%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$221,564	–	8,859	–	0.16%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$213,346	–	577	–	0.15%	–
CFG	New	CITIZENS FINL GROUP INC	$213,804	–	8,198	–	0.15%	–
AGR	New	AVANGRID INC	$212,779	–	5,647	–	0.15%	–
EMB	New	ISHARES TRjpmorgan usd emg	$212,629	–	2,457	–	0.15%	–
NOC	New	NORTHROP GRUMMAN CORP	$207,845	–	456	–	0.15%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$206,634	–	2,333	–	0.15%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$205,931	–	2,833	–	0.14%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$201,613	–	4,365	–	0.14%	–
FHN	New	FIRST HORIZON CORPORATION	$169,828	–	15,069	–	0.12%	–
MVIS	New	MICROVISION INC DEL	$136,209	–	29,740	–	0.10%	–
TSLA	New	TESLA INCcall	$79	–	300	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TSLA	Exit	TESLA INCcall	$0	–	-300	–	0.00%	–
	Exit	STARBOARD INVT TRai quality growt	$0	–	-16,806	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,689	–	-0.19%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,356	–	-0.19%	–
SON	Exit	SONOCO PRODS CO	$0	–	-3,611	–	-0.19%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-4,715	–	-0.19%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100 etf	$0	–	-7,438	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,205	–	-0.20%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,343	–	-0.20%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-4,633	–	-0.20%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-583	–	-0.20%	–
ASML	Exit	ASML HOLDING N V	$0	–	-505	–	-0.20%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,636	–	-0.20%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-5,293	–	-0.20%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-2,951	–	-0.20%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,108	–	-0.20%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-7,531	–	-0.20%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-3,001	–	-0.20%	–
EOG	Exit	EOG RES INC	$0	–	-1,950	–	-0.20%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,903	–	-0.21%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,066	–	-0.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,333	–	-0.21%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,222	–	-0.21%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,525	–	-0.21%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-482	–	-0.21%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,922	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,995	–	-0.22%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-14,152	–	-0.22%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-10,477	–	-0.23%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-9,520	–	-0.23%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-7,150	–	-0.23%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,990	–	-0.23%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,461	–	-0.23%	–
SRE	Exit	SEMPRA	$0	–	-1,665	–	-0.24%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,720	–	-0.24%	–
SII	Exit	SPROTT INC	$0	–	-7,500	–	-0.24%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-4,260	–	-0.24%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-5,968	–	-0.24%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-8,039	–	-0.24%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-4,207	–	-0.25%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,197	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-16,996	–	-0.25%	–
CME	Exit	CME GROUP INC	$0	–	-1,476	–	-0.25%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,863	–	-0.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,145	–	-0.26%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,487	–	-0.26%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,013	–	-0.26%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,600	–	-0.27%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-17,276	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-752	–	-0.27%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-6,768	–	-0.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,721	–	-0.28%	–
WMT	Exit	WALMART INC	$0	–	-2,246	–	-0.28%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,496	–	-0.28%	–
KEY	Exit	KEYCORP	$0	–	-18,481	–	-0.28%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-3,373	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-6,839	–	-0.28%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-6,246	–	-0.28%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,193	–	-0.29%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,487	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,442	–	-0.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,204	–	-0.31%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-9,111	–	-0.31%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,450	–	-0.32%	–
MET	Exit	METLIFE INC	$0	–	-5,658	–	-0.32%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,997	–	-0.32%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-9,665	–	-0.33%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,363	–	-0.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,374	–	-0.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,275	–	-0.34%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,880	–	-0.34%	–
KO	Exit	COCA COLA CO	$0	–	-6,588	–	-0.35%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-734	–	-0.35%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,793	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,319	–	-0.36%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,436	–	-0.36%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,409	–	-0.36%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-262	–	-0.37%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,004	–	-0.39%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-7,809	–	-0.39%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,137	–	-0.39%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-5,207	–	-0.39%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,398	–	-0.39%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,077	–	-0.39%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,788	–	-0.40%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-10,978	–	-0.40%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,615	–	-0.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,689	–	-0.42%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,590	–	-0.43%	–
TSLA	Exit	TESLA INC	$0	–	-1,824	–	-0.46%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-6,956	–	-0.47%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,012	–	-0.48%	–
V	Exit	VISA INC	$0	–	-2,916	–	-0.49%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,798	–	-0.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,217	–	-0.57%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,741	–	-0.59%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,335	–	-0.61%	–
PEP	Exit	PEPSICO INC	$0	–	-4,077	–	-0.63%	–
FDIV	Exit	FIRST TR EXCHANGE-TRADED FDhigh incm strgc	$0	–	-16,612	–	-0.68%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,555	–	-0.74%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-8,661	–	-0.78%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,832	–	-0.82%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-23,112	–	-1.06%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-24,086	–	-1.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,279	–	-1.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,443	–	-1.11%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-34,652	–	-1.18%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-11,972	–	-1.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,808	–	-1.50%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-8,612	–	-1.58%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-34,062	–	-1.61%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-75,631	–	-1.76%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-63,031	–	-1.84%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-10,684	–	-1.89%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-17,595	–	-2.05%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-58,344	–	-2.11%	–
AAPL	Exit	APPLE INC	$0	–	-17,387	–	-2.27%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-16,815	–	-2.27%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-39,419	–	-2.47%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-16,616	–	-2.58%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-75,824	–	-2.70%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-115,852	–	-2.82%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-109,026	–	-2.83%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-60,488	–	-2.87%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-45,557	–	-3.86%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-32,321	–	-6.52%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-192,520	–	-7.06%	–
LDSF	Exit	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$0	–	-491,645	–	-8.52%	–

Q3 2022

			Value		Shares		↓ Weighting
LDSF	Buy	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$9,031,519	+10.9%	491,645	+12.9%	8.52%	+7.3%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$7,485,204	+12.5%	192,520	+18.4%	7.06%	+8.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$6,915,243	+2.8%	32,321	+7.1%	6.52%	-0.5%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$4,096,056	+9.1%	45,557	+16.7%	3.86%	+5.5%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$3,047,395	+9.2%	60,488	+12.6%	2.87%	+5.7%
DNL	Buy	WISDOMTREE TRglb us qtly div	$2,997,139	+4.4%	109,026	+20.4%	2.83%	+1.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$2,988,996	+3.4%	115,852	+15.6%	2.82%	+0.1%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,866,153	+16.2%	75,824	+19.8%	2.70%	+12.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,740,311	-0.4%	16,616	+2.2%	2.58%	-3.7%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,618,223	-8.7%	39,419	-3.9%	2.47%	-11.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,411,369	+17.4%	16,815	+22.7%	2.27%	+13.6%
AAPL	Buy	APPLE INC	$2,402,902	+11.6%	17,387	+10.4%	2.27%	+7.9%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$2,235,742	-12.6%	58,344	-10.7%	2.11%	-15.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,172,667	+4.0%	17,595	+11.1%	2.05%	+0.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,008,441	+3.4%	10,684	+8.4%	1.89%	+0.1%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,956,483	+3.0%	63,031	+15.3%	1.84%	-0.4%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$1,862,056	-0.5%	75,631	+16.0%	1.76%	-3.7%
ICSH	Buy	ISHARES TRblackrock ultra	$1,703,441	+588.8%	34,062	+589.2%	1.61%	+566.4%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,680,480	-11.8%	8,612	-10.9%	1.58%	-14.6%
MSFT	Buy	MICROSOFT CORP	$1,585,583	-7.6%	6,808	+1.8%	1.50%	-10.7%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$1,247,848	-0.1%	34,652	+13.3%	1.18%	-3.4%
AMZN	Buy	AMAZON COM INC	$1,180,059	+14.9%	10,443	+8.0%	1.11%	+11.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,171,193	+4.1%	3,279	+9.9%	1.10%	+0.7%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,127,948	+6.9%	24,086	+11.1%	1.06%	+3.5%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,126,040	-1.2%	23,112	+2.7%	1.06%	-4.4%
COST	Buy	COSTCO WHSL CORP NEW	$865,638	+6.9%	1,832	+8.5%	0.82%	+3.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$785,337	+1.3%	1,555	+3.0%	0.74%	-2.0%
FDIV	Sell	FIRST TR EXCHANGE-TRADED FDhigh incm strgc	$724,891	-4.5%	16,612	-1.7%	0.68%	-7.6%
PEP	Buy	PEPSICO INC	$665,670	-2.0%	4,077	+0.1%	0.63%	-5.1%
HD	Buy	HOME DEPOT INC	$644,320	+21.2%	2,335	+20.5%	0.61%	+17.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$624,483	-29.2%	1,741	-25.1%	0.59%	-31.4%
CVX	Buy	CHEVRON CORP NEW	$605,936	+4.5%	4,217	+5.3%	0.57%	+1.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$554,579	-6.8%	5,798	+2023.8%	0.52%	-9.8%
V	Buy	VISA INC	$518,027	-9.2%	2,916	+0.7%	0.49%	-12.1%
BAC	Buy	BK OF AMERICA CORP	$513,762	-2.1%	17,012	+1.0%	0.48%	-5.1%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$496,171	-6.9%	6,956	-1.7%	0.47%	-9.8%
TSLA	Buy	TESLA INC	$483,816	+21.8%	1,824	+209.2%	0.46%	+17.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$452,101	-8.8%	1,590	+1.2%	0.43%	-11.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$450,997	+4.1%	1,689	+6.4%	0.42%	+0.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$431,864	-19.5%	1,615	-15.6%	0.41%	-22.2%
BK	Buy	BANK NEW YORK MELLON CORP	$422,873	-7.2%	10,978	+0.5%	0.40%	-10.1%
NFLX	Buy	NETFLIX INC	$420,967	+35.4%	1,788	+0.6%	0.40%	+31.0%
CTAS	Buy	CINTAS CORP	$418,081	+8.6%	1,077	+4.5%	0.39%	+5.1%
DIS	Buy	DISNEY WALT CO	$414,863	+37.4%	4,398	+37.5%	0.39%	+33.0%
ESGU	Sell	ISHARES TResg awr msci usa	$413,488	-33.3%	5,207	-29.5%	0.39%	-35.4%
IEFA	Sell	ISHARES TRcore msci eafe	$411,300	-21.3%	7,809	-12.1%	0.39%	-23.8%
MPC	Buy	MARATHON PETE CORP	$410,928	+24.0%	4,137	+2.7%	0.39%	+20.1%
MUB	Sell	ISHARES TRnational mun etf	$410,730	-5.8%	4,004	-2.3%	0.39%	-8.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$386,149	+6.5%	5,409	+9.8%	0.36%	+2.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$383,492	-9.1%	4,436	+0.9%	0.36%	-11.9%
XOM	Sell	EXXON MOBIL CORP	$377,131	+0.8%	4,319	-1.2%	0.36%	-2.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$372,277	+1.1%	734	+8.3%	0.35%	-2.2%
KO	Buy	COCA COLA CO	$369,062	+4.5%	6,588	+17.4%	0.35%	+1.2%
DUK	Buy	DUKE ENERGY CORP NEW	$360,918	+10.2%	3,880	+27.0%	0.34%	+6.6%
SBUX	Buy	STARBUCKS CORP	$360,212	+12.1%	4,275	+1.7%	0.34%	+8.6%
JPM	Buy	JPMORGAN CHASE & CO	$352,583	-1.8%	3,374	+5.8%	0.33%	-4.9%
DHR	Buy	DANAHER CORPORATION	$352,049	+66.9%	1,363	+63.8%	0.33%	+61.2%
MRK	Buy	MERCK & CO INC	$344,222	+1.9%	3,997	+7.9%	0.32%	-1.2%
MET	Buy	METLIFE INC	$343,893	+0.8%	5,658	+4.1%	0.32%	-2.7%
MCD	Sell	MCDONALDS CORP	$334,573	-10.5%	1,450	-4.2%	0.32%	-13.2%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$331,276	-1.6%	9,111	+10.4%	0.31%	-4.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$320,543	-10.1%	8,442	+20.2%	0.30%	-13.2%
ACN	Sell	ACCENTURE PLC IRELAND	$306,959	-7.6%	1,193	-0.3%	0.29%	-10.8%
ACWV	Buy	ISHARES INCmsci gbl min vol	$298,713	-4.6%	3,373	+1.7%	0.28%	-7.5%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$299,308	+16.2%	6,246	+24.6%	0.28%	+12.4%
PFE	Buy	PFIZER INC	$299,275	-7.6%	6,839	+10.7%	0.28%	-10.8%
KEY	Buy	KEYCORP	$296,066	+3.5%	18,481	+11.3%	0.28%	0.0%
BX	Buy	BLACKSTONE INC	$292,615	-6.2%	3,496	+2.3%	0.28%	-9.2%
WMT	Sell	WALMART INC	$291,369	+5.9%	2,246	-0.7%	0.28%	+2.6%
GILD	Buy	GILEAD SCIENCES INC	$291,238	+30.3%	4,721	+30.5%	0.28%	+26.1%
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$291,607	+38.5%	6,768	+43.5%	0.28%	+34.1%
LMT	Buy	LOCKHEED MARTIN CORP	$290,490	+2.8%	752	+14.5%	0.27%	-0.4%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$288,509	+3.5%	17,276	+6.8%	0.27%	0.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$287,188	-43.8%	1,600	-41.0%	0.27%	-45.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$278,778	-26.2%	1,013	-1.8%	0.26%	-28.5%
HCA	Sell	HCA HEALTHCARE INC	$273,296	+9.2%	1,487	-0.1%	0.26%	+5.7%
PG	Buy	PROCTER AND GAMBLE CO	$270,806	-10.7%	2,145	+1.7%	0.26%	-13.9%
D	New	DOMINION ENERGY INC	$267,032	–	3,863	–	0.25%	–
CME	Buy	CME GROUP INC	$261,444	-12.8%	1,476	+0.8%	0.25%	-15.4%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$260,582	-2.6%	4,207	+2.9%	0.25%	-5.7%
T	Buy	AT&T INC	$260,719	-15.7%	16,996	+15.2%	0.25%	-18.3%
TJX	Buy	TJX COS INC NEW	$260,718	+12.5%	4,197	+1.2%	0.25%	+8.8%
FITB	Buy	FIFTH THIRD BANCORP	$256,926	-4.8%	8,039	+0.1%	0.24%	-8.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$252,745	-2.9%	5,968	+2.4%	0.24%	-6.3%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$252,738	-30.8%	4,260	-30.7%	0.24%	-33.1%
SII	New	SPROTT INC	$251,325	–	7,500	–	0.24%	–
TT	Buy	TRANE TECHNOLOGIES PLC	$249,073	+12.6%	1,720	+1.0%	0.24%	+8.8%
SRE	Buy	SEMPRA	$249,714	+13.2%	1,665	+13.4%	0.24%	+9.3%
ETR	Buy	ENTERGY CORP NEW	$247,650	+2.6%	2,461	+14.8%	0.23%	-0.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$247,064	-14.8%	2,990	-1.9%	0.23%	-17.7%
CFG	Buy	CITIZENS FINL GROUP INC	$245,674	+5.7%	7,150	+9.8%	0.23%	+2.2%
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$241,237	–	9,520	–	0.23%	–
FHN	Sell	FIRST HORIZON CORPORATION	$239,923	+4.7%	10,477	-0.0%	0.23%	+1.3%
ARCC	Buy	ARES CAPITAL CORP	$238,886	+5.9%	14,152	+12.5%	0.22%	+2.3%
NEE	Sell	NEXTERA ENERGY INC	$234,838	-1.7%	2,995	-2.9%	0.22%	-5.2%
ES	Sell	EVERSOURCE ENERGY	$227,799	-12.3%	2,922	-4.9%	0.22%	-15.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$226,694	-2.7%	482	-1.0%	0.21%	-5.7%
CINF	Buy	CINCINNATI FINL CORP	$226,164	-9.3%	2,525	+20.5%	0.21%	-12.3%
PLD	Buy	PROLOGIS INC.	$225,755	-11.5%	2,222	+2.4%	0.21%	-14.5%
EMR	Buy	EMERSON ELEC CO	$224,493	-3.2%	3,066	+5.2%	0.21%	-6.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$224,318	-6.8%	2,333	+2020.9%	0.21%	-9.8%
GIS	Sell	GENERAL MLS INC	$222,445	+0.6%	2,903	-1.0%	0.21%	-2.8%
EOG	Buy	EOG RES INC	$217,874	+4.2%	1,950	+3.0%	0.20%	+0.5%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$216,772	-5.0%	3,001	+0.1%	0.20%	-8.1%
WMB	Buy	WILLIAMS COS INC	$215,613	-0.9%	7,531	+8.1%	0.20%	-4.2%
VDE	New	VANGUARD WORLD FDSenergy etf	$214,131	–	2,108	–	0.20%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$212,915	–	2,951	–	0.20%	–
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$210,979	-6.6%	5,293	+0.8%	0.20%	-9.5%
ROP	Buy	ROPER TECHNOLOGIES INC	$209,670	-3.9%	583	+5.4%	0.20%	-7.0%
ASML	Buy	ASML HOLDING N V	$209,752	-11.5%	505	+1.4%	0.20%	-14.3%
CSCO	Buy	CISCO SYS INC	$208,209	-3.5%	5,205	+2.9%	0.20%	-6.7%
BIBL	New	NORTHERN LTS FD TR IVinspire 100 etf	$206,330	–	7,438	–	0.20%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$205,315	–	4,715	–	0.19%	–
SON	New	SONOCO PRODS CO	$204,852	–	3,611	–	0.19%	–
ZTS	Buy	ZOETIS INCcl a	$201,081	-13.2%	1,356	+0.7%	0.19%	-15.9%
IBM	New	INTERNATIONAL BUSINESS MACHS	$200,781	–	1,689	–	0.19%	–
TSLA	Buy	TESLA INCcall	$80	+19.4%	300	+200.0%	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-10,091	–	-0.10%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-5,053	–	-0.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,182	–	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,873	–	-0.20%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,336	–	-0.20%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-6,472	–	-0.20%	–
TRU	Exit	TRANSUNION	$0	–	-2,669	–	-0.21%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-5,371	–	-0.22%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-675	–	-0.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,740	–	-0.26%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-3,793	–	-0.30%	–

Q2 2022

			Value		Shares		↓ Weighting
LDSF	New	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$8,142,840	–	435,446	–	7.94%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$6,725,623	–	30,174	–	6.56%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$6,653,126	–	162,588	–	6.48%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$3,755,472	–	39,046	–	3.66%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,890,159	–	100,213	–	2.82%	–
DNL	New	WISDOMTREE TRglb us qtly div	$2,869,961	–	90,563	–	2.80%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,867,693	–	41,008	–	2.80%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$2,789,967	–	53,715	–	2.72%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,752,269	–	16,251	–	2.68%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$2,558,922	–	65,362	–	2.49%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,467,428	–	63,283	–	2.40%	–
AAPL	New	APPLE INC	$2,154,023	–	15,754	–	2.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,088,154	–	15,833	–	2.04%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,053,476	–	13,706	–	2.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,942,151	–	9,860	–	1.89%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,905,094	–	9,669	–	1.86%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,900,112	–	54,648	–	1.85%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$1,870,718	–	65,227	–	1.82%	–
MSFT	New	MICROSOFT CORP	$1,716,909	–	6,685	–	1.67%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,550,613	–	11,972	–	1.51%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,249,165	–	30,571	–	1.22%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,139,391	–	22,513	–	1.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,125,337	–	2,983	–	1.10%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,054,808	–	21,686	–	1.03%	–
AMZN	New	AMAZON COM INC	$1,027,369	–	9,673	–	1.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$881,524	–	2,325	–	0.86%	–
IWS	New	ISHARES TRrus mdcp val etf	$879,698	–	8,661	–	0.86%	–
COST	New	COSTCO WHSL CORP NEW	$809,504	–	1,689	–	0.79%	–
UNH	New	UNITEDHEALTH GROUP INC	$775,068	–	1,509	–	0.76%	–
FDIV	New	FIRST TR EXCHANGE-TRADED FDhigh incm strgc	$759,030	–	16,903	–	0.74%	–
PEP	New	PEPSICO INC	$679,084	–	4,074	–	0.66%	–
ESGU	New	ISHARES TResg awr msci usa	$619,769	–	7,387	–	0.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$594,938	–	273	–	0.58%	–
CVX	New	CHEVRON CORP NEW	$580,037	–	4,006	–	0.56%	–
V	New	VISA INC	$570,390	–	2,897	–	0.56%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$536,550	–	1,914	–	0.52%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$532,766	–	7,079	–	0.52%	–
HD	New	HOME DEPOT INC	$531,535	–	1,938	–	0.52%	–
BAC	New	BK OF AMERICA CORP	$524,572	–	16,851	–	0.51%	–
IEFA	New	ISHARES TRcore msci eafe	$522,588	–	8,880	–	0.51%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$511,412	–	2,711	–	0.50%	–
MA	New	MASTERCARD INCORPORATEDcl a	$495,619	–	1,571	–	0.48%	–
BK	New	BANK NEW YORK MELLON CORP	$455,598	–	10,923	–	0.44%	–
MUB	New	ISHARES TRnational mun etf	$435,863	–	4,098	–	0.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$433,283	–	1,587	–	0.42%	–
AEP	New	AMERICAN ELEC PWR CO INC	$421,944	–	4,398	–	0.41%	–
TSLA	New	TESLA INC	$397,318	–	590	–	0.39%	–
CTAS	New	CINTAS CORP	$385,109	–	1,031	–	0.38%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$377,774	–	1,032	–	0.37%	–
TMUS	New	T-MOBILE US INC	$375,770	–	2,793	–	0.37%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$375,099	–	9,665	–	0.37%	–
XOM	New	EXXON MOBIL CORP	$374,255	–	4,370	–	0.36%	–
MCD	New	MCDONALDS CORP	$373,776	–	1,514	–	0.36%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$368,344	–	678	–	0.36%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$365,186	–	6,149	–	0.36%	–
HYG	New	ISHARES TRiboxx hi yd etf	$362,750	–	4,928	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$359,001	–	3,188	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS INC	$356,570	–	7,026	–	0.35%	–
KO	New	COCA COLA CO	$353,114	–	5,613	–	0.34%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$342,502	–	262	–	0.33%	–
MET	New	METLIFE INC	$341,326	–	5,436	–	0.33%	–
MRK	New	MERCK & CO INC	$337,694	–	3,704	–	0.33%	–
NSC	New	NORFOLK SOUTHN CORP	$337,980	–	1,487	–	0.33%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$336,682	–	8,252	–	0.33%	–
ACN	New	ACCENTURE PLC IRELAND	$332,069	–	1,196	–	0.32%	–
MPC	New	MARATHON PETE CORP	$331,306	–	4,030	–	0.32%	–
DUK	New	DUKE ENERGY CORP NEW	$327,527	–	3,055	–	0.32%	–
PFE	New	PFIZER INC	$323,808	–	6,176	–	0.32%	–
SBUX	New	STARBUCKS CORP	$321,220	–	4,205	–	0.31%	–
ACWV	New	ISHARES INCmsci gbl min vol	$313,268	–	3,315	–	0.30%	–
BX	New	BLACKSTONE INC	$311,824	–	3,418	–	0.30%	–
NFLX	New	NETFLIX INC	$310,919	–	1,778	–	0.30%	–
T	New	AT&T INC	$309,265	–	14,755	–	0.30%	–
EFG	New	ISHARES TReafe grwth etf	$305,299	–	3,793	–	0.30%	–
PG	New	PROCTER AND GAMBLE CO	$303,253	–	2,109	–	0.30%	–
DIS	New	DISNEY WALT CO	$301,986	–	3,199	–	0.29%	–
CME	New	CME GROUP INC	$299,886	–	1,465	–	0.29%	–
EW	New	EDWARDS LIFESCIENCES CORP	$289,834	–	3,048	–	0.28%	–
COP	New	CONOCOPHILLIPS	$287,751	–	3,204	–	0.28%	–
KEY	New	KEYCORP	$286,104	–	16,605	–	0.28%	–
LMT	New	LOCKHEED MARTIN CORP	$282,484	–	657	–	0.28%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$278,712	–	16,176	–	0.27%	–
WMT	New	WALMART INC	$275,019	–	2,262	–	0.27%	–
FITB	New	FIFTH THIRD BANCORP	$269,909	–	8,033	–	0.26%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$267,609	–	4,090	–	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$264,478	–	6,740	–	0.26%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$260,234	–	5,827	–	0.25%	–
ES	New	EVERSOURCE ENERGY	$259,661	–	3,074	–	0.25%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$257,568	–	5,013	–	0.25%	–
PLD	New	PROLOGIS INC.	$255,183	–	2,169	–	0.25%	–
HCA	New	HCA HEALTHCARE INC	$250,241	–	1,489	–	0.24%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$249,950	–	4,633	–	0.24%	–
CINF	New	CINCINNATI FINL CORP	$249,263	–	2,095	–	0.24%	–
ICSH	New	ISHARES TRblackrock ultra	$247,298	–	4,942	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$240,620	–	110	–	0.24%	–
ETR	New	ENTERGY CORP NEW	$241,388	–	2,143	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$238,887	–	3,084	–	0.23%	–
ASML	New	ASML HOLDING N V	$236,988	–	498	–	0.23%	–
MAA	New	MID-AMER APT CMNTYS INC	$234,582	–	1,343	–	0.23%	–
VOO	New	VANGUARD INDEX FDS	$234,146	–	675	–	0.23%	–
NOC	New	NORTHROP GRUMMAN CORP	$233,064	–	487	–	0.23%	–
CFG	New	CITIZENS FINL GROUP INC	$232,413	–	6,512	–	0.23%	–
TJX	New	TJX COS INC NEW	$231,666	–	4,148	–	0.23%	–
ZTS	New	ZOETIS INCcl a	$231,536	–	1,347	–	0.23%	–
EMR	New	EMERSON ELEC CO	$231,859	–	2,915	–	0.23%	–
FHN	New	FIRST HORIZON CORPORATION	$229,071	–	10,479	–	0.22%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$228,134	–	2,999	–	0.22%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$225,879	–	5,253	–	0.22%	–
ARCC	New	ARES CAPITAL CORP	$225,631	–	12,584	–	0.22%	–
IP	New	INTERNATIONAL PAPER CO	$224,669	–	5,371	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$223,567	–	3,617	–	0.22%	–
TT	New	TRANE TECHNOLOGIES PLC	$221,169	–	1,703	–	0.22%	–
GIS	New	GENERAL MLS INC	$221,144	–	2,931	–	0.22%	–
SRE	New	SEMPRA	$220,660	–	1,468	–	0.22%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$219,433	–	3,636	–	0.21%	–
ROP	New	ROPER TECHNOLOGIES INC	$218,241	–	553	–	0.21%	–
WMB	New	WILLIAMS COS INC	$217,502	–	6,969	–	0.21%	–
CSCO	New	CISCO SYS INC	$215,723	–	5,059	–	0.21%	–
TRU	New	TRANSUNION	$213,493	–	2,669	–	0.21%	–
DHR	New	DANAHER CORPORATION	$210,929	–	832	–	0.21%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$210,594	–	4,718	–	0.20%	–
ESGE	New	ISHARES INCesg awr msci em	$209,110	–	6,472	–	0.20%	–
EOG	New	EOG RES INC	$209,063	–	1,893	–	0.20%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$204,307	–	2,336	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$202,960	–	4,873	–	0.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$201,639	–	2,182	–	0.20%	–
ARKK	New	ARK ETF TRinnovation etf	$201,514	–	5,053	–	0.20%	–
	New	STARBOARD INVT TRai quality growt	$197,976	–	16,806	–	0.19%	–
HBI	New	HANESBRANDS INC	$103,836	–	10,091	–	0.10%	–
TSLA	New	TESLA INCcall	$67	–	100	–	0.00%	–

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