FSB PREMIER WEALTH MANAGEMENT, INC. Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$13,317,728	-3.8%	33,913	-0.2%	7.41%	-1.4%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$10,323,942	+2.5%	245,486	+7.6%	5.74%	+5.0%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$8,946,126	+2.0%	121,501	+4.0%	4.98%	+4.6%
SPLG	Sell	SPDR SER TRportfolio s&p500	$7,746,296	-7.0%	154,125	-3.5%	4.31%	-4.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$7,510,268	-5.0%	171,781	+0.3%	4.18%	-2.6%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$6,767,714	-4.6%	181,003	+2.3%	3.76%	-2.2%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$4,715,209	+10.2%	96,465	+14.3%	2.62%	+13.0%
SPAB	Buy	SPDR SER TRportfolio agrgte	$4,491,411	-3.7%	184,528	+0.4%	2.50%	-1.3%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$4,011,780	+14.1%	142,110	+14.5%	2.23%	+17.0%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$3,781,970	-0.9%	58,382	+2.0%	2.10%	+1.5%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$3,705,724	-5.9%	119,501	-1.2%	2.06%	-3.5%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$3,545,088	-8.9%	36,638	-4.7%	1.97%	-6.7%
DE	Buy	DEERE & CO	$3,537,564	-4.0%	9,374	+3.1%	1.97%	-1.6%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$3,324,580	-6.3%	66,174	-4.3%	1.85%	-4.0%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$3,176,016	-1.6%	66,402	+0.6%	1.77%	+0.9%
SPIB	Buy	SPDR SER TRportfolio intrmd	$3,087,763	-1.9%	98,180	+0.1%	1.72%	+0.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,773,205	-0.6%	36,892	-0.0%	1.54%	+1.9%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,515,251	-3.9%	44,843	+0.5%	1.40%	-1.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,358,263	-3.5%	60,145	+0.2%	1.31%	-1.1%
AAPL	Sell	APPLE INC	$2,233,245	-13.0%	13,044	-1.4%	1.24%	-10.8%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$2,174,764	-9.6%	15,173	-6.2%	1.21%	-7.4%
XOM	Sell	EXXON MOBIL CORP	$2,118,713	+3.1%	18,019	-5.9%	1.18%	+5.7%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,860,401	-2.1%	55,419	+0.2%	1.04%	+0.3%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,774,159	-15.0%	37,556	-14.3%	0.99%	-12.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,636,603	+12.6%	4,672	+9.6%	0.91%	+15.5%
FSEP	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$1,406,518	-16.5%	37,932	-14.5%	0.78%	-14.4%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,371,976	-5.6%	31,338	-0.8%	0.76%	-3.3%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$1,342,216	-6.2%	18,562	-2.4%	0.75%	-3.7%
FSMB	Buy	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$1,340,240	+0.0%	69,138	+1.9%	0.75%	+2.6%
MSFT	Buy	MICROSOFT CORP	$1,283,895	-2.8%	4,066	+4.8%	0.71%	-0.4%
FAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,205,395	-4.5%	37,365	-2.9%	0.67%	-2.0%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$1,196,066	-9.7%	17,836	+0.9%	0.66%	-7.5%
FOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$1,186,348	-4.9%	32,476	-1.8%	0.66%	-2.5%
FNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$1,144,787	-20.3%	29,458	-17.4%	0.64%	-18.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,084,468	+1.6%	7,478	+1.9%	0.60%	+4.0%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$1,051,602	-23.9%	26,978	-22.3%	0.58%	-22.0%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$1,024,709	-1.7%	30,644	+0.0%	0.57%	+0.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,021,186	-4.3%	2,378	-0.6%	0.57%	-1.9%
FAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us buffer	$968,814	-26.5%	25,918	-24.0%	0.54%	-24.6%
	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$946,899	-2.3%	48,139	+0.3%	0.53%	+0.2%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$940,867	-6.7%	12,394	-6.6%	0.52%	-4.4%
SPMD	Sell	SPDR SER TRportfolio s&p400	$911,454	-8.4%	20,814	-4.0%	0.51%	-6.1%
SPSM	Sell	SPDR SER TRportfolio s&p600	$884,178	-6.5%	23,962	-1.5%	0.49%	-4.1%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$871,419	-38.1%	18,964	-36.6%	0.48%	-36.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$868,364	+28.0%	6,586	+17.4%	0.48%	+31.2%
JNJ	Buy	JOHNSON & JOHNSON	$857,195	-5.7%	5,503	+0.2%	0.48%	-3.2%
HD	Buy	HOME DEPOT INC	$838,591	+3.8%	2,776	+6.7%	0.47%	+6.4%
ORCL	Buy	ORACLE CORP	$830,090	-3.4%	7,837	+8.7%	0.46%	-0.9%
GD	Buy	GENERAL DYNAMICS CORP	$784,624	+6.4%	3,551	+3.6%	0.44%	+9.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$776,783	+5.5%	1,540	+0.5%	0.43%	+8.0%
RNLC	Sell	FIRST TR EXCHANGE-TRADED FDlarge cp us eq	$744,401	-18.2%	24,061	-14.3%	0.41%	-16.2%
V	Buy	VISA INC	$738,150	+1.3%	3,209	+4.6%	0.41%	+3.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$734,043	-1.1%	1,717	+2.5%	0.41%	+1.2%
AMGN	Sell	AMGEN INC	$710,379	+21.0%	2,643	-0.0%	0.40%	+23.8%
DSEP	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$702,554	+124.8%	20,633	+125.9%	0.39%	+130.0%
	Buy	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$694,370	+16.8%	20,962	+17.9%	0.39%	+19.5%
CASY	Buy	CASEYS GEN STORES INC	$693,831	+20.6%	2,555	+8.3%	0.39%	+23.7%
KO	Buy	COCA COLA CO	$691,950	-5.6%	12,360	+1.5%	0.38%	-3.3%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$674,779	-2.9%	25,804	+11.0%	0.38%	-0.5%
FMAY	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$658,876	-13.7%	17,203	-12.2%	0.37%	-11.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$645,404	+14.5%	14,556	+7.3%	0.36%	+17.3%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$644,793	-3.0%	22,127	+1.6%	0.36%	-0.6%
PM	Buy	PHILIP MORRIS INTL INC	$646,012	+26.2%	6,978	+33.0%	0.36%	+29.1%
FJAN	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$640,759	-3.7%	17,555	-1.9%	0.36%	-1.1%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$616,289	-6.8%	16,134	+0.3%	0.34%	-4.5%
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$587,264	-3.4%	32,481	-1.3%	0.33%	-0.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$579,605	-5.0%	2,324	-0.4%	0.32%	-2.7%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$574,854	-3.3%	8,124	-0.7%	0.32%	-0.9%
TXN	Buy	TEXAS INSTRS INC	$569,018	-11.4%	3,579	+0.3%	0.32%	-9.2%
FB	Buy	META PLATFORMS INCcl a	$559,890	+15.3%	1,865	+10.2%	0.31%	+18.2%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$553,408	+10.2%	37,017	+0.3%	0.31%	+13.2%
PG	Buy	PROCTER AND GAMBLE CO	$543,778	-2.0%	3,728	+1.9%	0.30%	+0.7%
FTHI	Buy	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$543,580	+26.9%	26,633	+30.7%	0.30%	+29.6%
RNMC	Sell	FIRST TR EXCHANGE-TRADED FDmid cap us eqt	$542,507	-13.6%	19,670	-9.9%	0.30%	-11.4%
EBND	Buy	SPDR SER TRbloomberg emergi	$536,666	-2.1%	27,063	+4.5%	0.30%	+0.7%
QQQ	New	INVESCO QQQ TRunit ser 1	$528,807	–	1,476	–	0.29%	–
FJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$524,263	-17.8%	12,932	-15.9%	0.29%	-15.6%
SBUX	Buy	STARBUCKS CORP	$514,945	-5.5%	5,642	+2.5%	0.29%	-3.0%
FJUL	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$496,136	-17.2%	12,937	-15.8%	0.28%	-15.1%
KNG	Buy	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$494,195	+94.0%	10,012	+107.7%	0.28%	+99.3%
FMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$474,477	-10.8%	13,480	-9.7%	0.26%	-8.7%
PEP	Buy	PEPSICO INC	$469,373	-8.1%	2,770	+0.5%	0.26%	-5.8%
FMF	Buy	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$457,556	+11.5%	9,341	+8.9%	0.26%	+14.3%
MDT	Buy	MEDTRONIC PLC	$449,347	-9.1%	5,734	+2.2%	0.25%	-6.7%
FAAR	Buy	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$438,937	+8.8%	15,294	+6.7%	0.24%	+11.4%
WFC	Buy	WELLS FARGO CO NEW	$421,781	+1.2%	10,322	+5.7%	0.24%	+4.0%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$422,071	-2.5%	10,067	-2.6%	0.24%	0.0%
	Buy	FIRST TR EXCHANGE-TRADED FDlimited duration	$415,430	+2.0%	22,590	+3.3%	0.23%	+4.5%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$410,014	+0.1%	25,674	+0.1%	0.23%	+2.7%
ABC	Buy	CENCORA INC	$404,752	+2.7%	2,249	+9.8%	0.22%	+5.1%
MET	Sell	METLIFE INC	$397,968	+10.7%	6,326	-0.5%	0.22%	+13.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$394,705	-16.2%	12,179	-3.8%	0.22%	-14.1%
SPHY	Buy	SPDR SER TRportfli high yld	$381,441	+1.5%	17,013	+3.4%	0.21%	+3.9%
TFC	Sell	TRUIST FINL CORP	$376,041	-11.3%	13,144	-5.9%	0.21%	-9.1%
BKNG	Buy	BOOKING HOLDINGS INC	$345,403	+24.2%	112	+8.7%	0.19%	+27.2%
CVX	Buy	CHEVRON CORP NEW	$343,807	+69.4%	2,039	+58.1%	0.19%	+73.6%
ENB	Buy	ENBRIDGE INC	$338,826	+1.1%	10,102	+12.0%	0.19%	+3.8%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$338,213	-8.5%	3,481	+2.1%	0.19%	-6.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$326,638	-4.4%	4,299	-0.6%	0.18%	-2.2%
IWY	New	ISHARES TRrus tp200 gr etf	$327,504	–	2,129	–	0.18%	–
PFE	Buy	PFIZER INC	$326,628	-6.0%	9,847	+3.9%	0.18%	-3.7%
XEL	Buy	XCEL ENERGY INC	$322,929	-7.1%	5,644	+0.9%	0.18%	-4.8%
SCHW	Buy	SCHWAB CHARLES CORP	$317,885	+20.9%	5,791	+24.8%	0.18%	+23.8%
TSLA	Buy	TESLA INC	$310,272	-1.4%	1,240	+3.2%	0.17%	+1.2%
	New	FIRST TR EXCHNG TRADED FD VIft cboe eq moder	$303,550	–	10,271	–	0.17%	–
NVS	Buy	NOVARTIS AGsponsored adr	$299,685	+17.3%	2,942	+16.2%	0.17%	+20.1%
FMHI	Buy	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$293,267	+17.6%	6,507	+22.9%	0.16%	+20.7%
T	Sell	AT&T INC	$293,033	-11.8%	19,510	-6.3%	0.16%	-9.4%
EIX	Buy	EDISON INTL	$292,185	+0.0%	4,617	+9.8%	0.16%	+2.5%
ADI	Buy	ANALOG DEVICES INC	$290,690	-0.6%	1,660	+10.6%	0.16%	+1.9%
NEE	Sell	NEXTERA ENERGY INC	$292,042	-22.8%	5,097	-0.0%	0.16%	-21.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$283,903	-9.8%	1,821	+3.7%	0.16%	-7.6%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$280,700	-19.8%	4,724	-19.8%	0.16%	-17.9%
FIS	New	FIDELITY NATL INFORMATION SV	$275,183	–	4,979	–	0.15%	–
APD	Buy	AIR PRODS & CHEMS INC	$269,090	-2.5%	950	+3.1%	0.15%	0.0%
BLK	Sell	BLACKROCK INC	$267,656	-7.3%	415	-0.7%	0.15%	-5.1%
ABBV	Buy	ABBVIE INC	$261,792	+11.0%	1,756	+0.3%	0.15%	+14.1%
LNT	Sell	ALLIANT ENERGY CORP	$254,024	-17.9%	5,243	-11.0%	0.14%	-16.1%
AMZN	Buy	AMAZON COM INC	$251,570	+1.2%	1,979	+3.8%	0.14%	+3.7%
ED	Sell	CONSOLIDATED EDISON INC	$249,663	-19.7%	2,919	-15.1%	0.14%	-17.8%
BDX	Buy	BECTON DICKINSON & CO	$243,087	+10.4%	940	+12.7%	0.14%	+12.5%
OMC	Buy	OMNICOM GROUP INC	$241,581	-11.5%	3,244	+13.1%	0.13%	-9.5%
DUK	Buy	DUKE ENERGY CORP NEW	$239,656	+3.8%	2,715	+5.6%	0.13%	+6.4%
DIS	Buy	DISNEY WALT CO	$238,044	-5.2%	2,937	+4.4%	0.13%	-2.9%
UL	Buy	UNILEVER PLCspon adr new	$236,015	+8.6%	4,778	+14.6%	0.13%	+11.0%
MMM	Sell	3M CO	$234,315	-7.5%	2,502	-1.2%	0.13%	-5.8%
DJAN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$234,252	-19.1%	7,230	-18.4%	0.13%	-17.2%
QCOM	Buy	QUALCOMM INC	$232,223	+12.0%	2,091	+20.0%	0.13%	+14.2%
FID	Buy	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$227,799	+25.2%	15,507	+31.1%	0.13%	+28.3%
FDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$227,116	-17.2%	6,454	-15.2%	0.13%	-15.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$226,327	+5.8%	1,613	+0.9%	0.13%	+8.6%
DJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$225,730	-4.1%	6,391	-2.1%	0.13%	-1.6%
LMT	Sell	LOCKHEED MARTIN CORP	$227,076	-40.9%	555	-33.5%	0.13%	-39.7%
GPC	Buy	GENUINE PARTS CO	$223,624	-13.4%	1,549	+1.5%	0.12%	-11.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$222,747	-3.4%	1,049	+0.2%	0.12%	-0.8%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$219,964	-10.6%	2,635	+6.3%	0.12%	-9.0%
DOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$217,801	-14.3%	6,293	-13.6%	0.12%	-12.3%
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$214,165	–	8,745	–	0.12%	–
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$211,874	-2.7%	10,152	-1.2%	0.12%	0.0%
KMX	Buy	CARMAX INC	$211,272	-5.5%	2,987	+11.8%	0.12%	-2.5%
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$208,659	–	7,898	–	0.12%	–
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$208,616	-0.9%	3,895	+2.4%	0.12%	+1.8%
MRK	Buy	MERCK & CO INC	$209,196	-10.0%	2,032	+0.9%	0.12%	-7.9%
FTRI	Buy	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$186,227	+17.3%	14,746	+16.7%	0.10%	+20.9%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$122,537	-11.1%	11,252	-7.4%	0.07%	-9.3%
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-10,460	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,984	–	-0.12%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-2,342	–	-0.12%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-8,331	–	-0.15%	–
DMAR	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-16,396	–	-0.29%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$13,842,898	–	33,989	–	7.51%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$10,076,135	–	228,122	–	5.47%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$8,767,250	–	116,772	–	4.76%	–
SPLG	New	SPDR SER TRportfolio s&p500	$8,325,209	–	159,762	–	4.52%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$7,905,471	–	171,188	–	4.29%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$7,094,740	–	176,970	–	3.85%	–
SPAB	New	SPDR SER TRportfolio agrgte	$4,662,362	–	183,775	–	2.53%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$4,276,885	–	84,390	–	2.32%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,936,588	–	120,977	–	2.14%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$3,892,063	–	38,425	–	2.11%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$3,817,813	–	57,256	–	2.07%	–
DE	New	DEERE & CO	$3,683,849	–	9,092	–	2.00%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$3,549,312	–	69,120	–	1.93%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$3,515,137	–	124,166	–	1.91%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$3,226,282	–	66,004	–	1.75%	–
SPIB	New	SPDR SER TRportfolio intrmd	$3,148,323	–	98,048	–	1.71%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,789,246	–	36,909	–	1.51%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,618,414	–	44,637	–	1.42%	–
AAPL	New	APPLE INC	$2,565,970	–	13,229	–	1.39%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,442,954	–	60,053	–	1.33%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,406,682	–	16,171	–	1.31%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$2,087,958	–	43,800	–	1.13%	–
XOM	New	EXXON MOBIL CORP	$2,054,194	–	19,153	–	1.12%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,900,682	–	55,285	–	1.03%	–
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$1,684,913	–	44,360	–	0.92%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,453,375	–	31,602	–	0.79%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,453,683	–	4,263	–	0.79%	–
FNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$1,435,927	–	35,662	–	0.78%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,430,420	–	19,014	–	0.78%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,407,986	–	29,894	–	0.76%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$1,382,553	–	34,707	–	0.75%	–
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$1,339,655	–	67,865	–	0.73%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$1,324,491	–	17,679	–	0.72%	–
MSFT	New	MICROSOFT CORP	$1,320,673	–	3,878	–	0.72%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$1,317,490	–	34,114	–	0.72%	–
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,262,693	–	38,485	–	0.68%	–
FOCT	New	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$1,247,833	–	33,065	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$1,067,655	–	7,341	–	0.58%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,066,584	–	2,393	–	0.58%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$1,041,904	–	30,635	–	0.57%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$1,008,065	–	13,274	–	0.55%	–
SPMD	New	SPDR SER TRportfolio s&p400	$994,504	–	21,671	–	0.54%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$968,842	–	48,010	–	0.53%	–
SPSM	New	SPDR SER TRportfolio s&p600	$945,303	–	24,338	–	0.51%	–
RNLC	New	FIRST TR EXCHANGE-TRADED FDlarge cp us eq	$910,044	–	28,084	–	0.49%	–
JNJ	New	JOHNSON & JOHNSON	$908,977	–	5,492	–	0.49%	–
ORCL	New	ORACLE CORP	$859,044	–	7,213	–	0.47%	–
HD	New	HOME DEPOT INC	$808,075	–	2,601	–	0.44%	–
MCD	New	MCDONALDS CORP	$801,123	–	2,685	–	0.44%	–
FMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$763,328	–	19,590	–	0.41%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$742,556	–	1,675	–	0.40%	–
GD	New	GENERAL DYNAMICS CORP	$737,138	–	3,426	–	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$736,502	–	1,532	–	0.40%	–
KO	New	COCA COLA CO	$733,131	–	12,174	–	0.40%	–
AFL	New	AFLAC INC	$732,900	–	10,500	–	0.40%	–
V	New	VISA INC	$728,631	–	3,068	–	0.40%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$694,823	–	23,238	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$678,400	–	5,608	–	0.37%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$664,399	–	21,776	–	0.36%	–
FJAN	New	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$665,441	–	17,893	–	0.36%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$660,931	–	16,093	–	0.36%	–
TXN	New	TEXAS INSTRS INC	$642,182	–	3,567	–	0.35%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$637,430	–	15,382	–	0.35%	–
RNMC	New	FIRST TR EXCHANGE-TRADED FDmid cap us eqt	$627,982	–	21,837	–	0.34%	–
IJH	New	ISHARES TRcore s&p mcp etf	$610,415	–	2,334	–	0.33%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$607,644	–	32,917	–	0.33%	–
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$599,508	–	15,372	–	0.32%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$594,641	–	17,777	–	0.32%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$594,322	–	8,184	–	0.32%	–
AMGN	New	AMGEN INC	$587,058	–	2,644	–	0.32%	–
CASY	New	CASEYS GEN STORES INC	$575,313	–	2,359	–	0.31%	–
CMCSA	New	COMCAST CORP NEWcl a	$563,560	–	13,563	–	0.31%	–
PG	New	PROCTER AND GAMBLE CO	$555,034	–	3,658	–	0.30%	–
EBND	New	SPDR SER TRbloomberg emergi	$547,964	–	25,896	–	0.30%	–
SBUX	New	STARBUCKS CORP	$544,984	–	5,502	–	0.30%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$538,513	–	17,118	–	0.29%	–
FMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$531,813	–	14,926	–	0.29%	–
DMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$529,263	–	16,396	–	0.29%	–
WMT	New	WALMART INC	$525,065	–	3,341	–	0.28%	–
PM	New	PHILIP MORRIS INTL INC	$512,012	–	5,245	–	0.28%	–
PEP	New	PEPSICO INC	$510,494	–	2,756	–	0.28%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$501,986	–	36,897	–	0.27%	–
MDT	New	MEDTRONIC PLC	$494,184	–	5,609	–	0.27%	–
FB	New	META PLATFORMS INCcl a	$485,570	–	1,692	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$470,804	–	12,659	–	0.26%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$432,746	–	10,335	–	0.24%	–
FTHI	New	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$428,451	–	20,383	–	0.23%	–
TFC	New	TRUIST FINL CORP	$424,082	–	13,973	–	0.23%	–
WFC	New	WELLS FARGO CO NEW	$416,898	–	9,768	–	0.23%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$410,258	–	8,581	–	0.22%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$409,415	–	25,636	–	0.22%	–
	New	FIRST TR EXCHANGE-TRADED FDlimited duration	$407,219	–	21,870	–	0.22%	–
FAAR	New	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$403,589	–	14,332	–	0.22%	–
ABC	New	AMERISOURCEBERGEN CORP	$394,045	–	2,048	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$384,214	–	835	–	0.21%	–
DMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$382,609	–	11,155	–	0.21%	–
NEE	New	NEXTERA ENERGY INC	$378,242	–	5,098	–	0.20%	–
SPHY	New	SPDR SER TRportfli high yld	$375,914	–	16,459	–	0.20%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$369,445	–	3,411	–	0.20%	–
MET	New	METLIFE INC	$359,418	–	6,358	–	0.20%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$350,103	–	5,893	–	0.19%	–
XEL	New	XCEL ENERGY INC	$347,757	–	5,594	–	0.19%	–
PFE	New	PFIZER INC	$347,582	–	9,476	–	0.19%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$341,805	–	4,325	–	0.19%	–
ENB	New	ENBRIDGE INC	$334,987	–	9,017	–	0.18%	–
T	New	AT&T INC	$332,128	–	20,823	–	0.18%	–
DAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$325,813	–	10,599	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$314,763	–	1,756	–	0.17%	–
TSLA	New	TESLA INC	$314,648	–	1,202	–	0.17%	–
DSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$312,457	–	9,134	–	0.17%	–
ED	New	CONSOLIDATED EDISON INC	$310,795	–	3,438	–	0.17%	–
LNT	New	ALLIANT ENERGY CORP	$309,265	–	5,893	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$296,957	–	2,980	–	0.16%	–
EIX	New	EDISON INTL	$292,107	–	4,206	–	0.16%	–
ADI	New	ANALOG DEVICES INC	$292,442	–	1,501	–	0.16%	–
BLK	New	BLACKROCK INC	$288,727	–	418	–	0.16%	–
DJAN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$289,470	–	8,855	–	0.16%	–
UNP	New	UNION PAC CORP	$286,877	–	1,402	–	0.16%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$283,504	–	8,331	–	0.15%	–
CAT	New	CATERPILLAR INC	$281,328	–	1,143	–	0.15%	–
BKNG	New	BOOKING HOLDINGS INC	$278,134	–	103	–	0.15%	–
APD	New	AIR PRODS & CHEMS INC	$275,867	–	921	–	0.15%	–
FDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$274,305	–	7,612	–	0.15%	–
OMC	New	OMNICOM GROUP INC	$272,964	–	2,869	–	0.15%	–
SCHW	New	SCHWAB CHARLES CORP	$263,003	–	4,640	–	0.14%	–
GPC	New	GENUINE PARTS CO	$258,245	–	1,526	–	0.14%	–
NVS	New	NOVARTIS AGsponsored adr	$255,517	–	2,532	–	0.14%	–
KNG	New	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$254,712	–	4,820	–	0.14%	–
MMM	New	3M CO	$253,410	–	2,532	–	0.14%	–
DOCT	New	FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$254,116	–	7,281	–	0.14%	–
DIS	New	DISNEY WALT CO	$251,055	–	2,812	–	0.14%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$249,300	–	5,293	–	0.14%	–
AMZN	New	AMAZON COM INC	$248,466	–	1,906	–	0.14%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$245,968	–	2,478	–	0.13%	–
DJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$235,396	–	6,530	–	0.13%	–
ABBV	New	ABBVIE INC	$235,944	–	1,751	–	0.13%	–
MRK	New	MERCK & CO INC	$232,395	–	2,014	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$230,841	–	2,572	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$230,536	–	1,047	–	0.12%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$229,300	–	4,653	–	0.12%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$225,581	–	2,342	–	0.12%	–
KMX	New	CARMAX INC	$223,563	–	2,671	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$220,254	–	834	–	0.12%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$217,688	–	10,278	–	0.12%	–
UL	New	UNILEVER PLCspon adr new	$217,295	–	4,168	–	0.12%	–
ABT	New	ABBOTT LABS	$216,326	–	1,984	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$213,851	–	1,598	–	0.12%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$210,531	–	3,805	–	0.11%	–
QCOM	New	QUALCOMM INC	$207,363	–	1,742	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$202,972	–	1,290	–	0.11%	–
FID	New	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$181,976	–	11,832	–	0.10%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$163,594	–	10,460	–	0.09%	–
FTRI	New	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$158,809	–	12,634	–	0.09%	–
FDD	New	FIRST TR STOXX EUROPEAN SELE	$137,878	–	12,148	–	0.08%	–
FHN	New	FIRST HORIZON CORPORATION	$112,700	–	10,000	–	0.06%	–
KEY	New	KEYCORP	$97,805	–	10,585	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
NUV	Exit	NUVEEN MUN VALUE FUND COM	$0	–	-14,055	–	-0.07%	–
FXN	Exit	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx	$0	–	-10,352	–	-0.09%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC COM	$0	–	-41,705	–	-0.10%	–
WFC	Exit	WELLS FARGO COMPANY COM	$0	–	-4,996	–	-0.12%	–
CMCSA	Exit	COMCAST CORP COM CL Acl a	$0	–	-7,213	–	-0.12%	–
MS	Exit	MORGAN STANLEY COM	$0	–	-2,713	–	-0.12%	–
FDL	Exit	FIRST TST MORNINGS SHS ETF	$0	–	-6,949	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-2,698	–	-0.13%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-1,677	–	-0.13%	–
SCHW	Exit	SCHWAB CHARLES CORP COM	$0	–	-3,235	–	-0.14%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new	$0	–	-4,007	–	-0.14%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads	$0	–	-2,989	–	-0.14%	–
DDEC	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFft cboe deep bfr	$0	–	-8,286	–	-0.14%	–
KMX	Exit	CARMAX INC COM	$0	–	-3,799	–	-0.15%	–
SCHR	Exit	SCHWAB STRATEGIC TR INTERMEDTERM US TREAS ETFint-trm u.s tres	$0	–	-5,252	–	-0.15%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-2,312	–	-0.15%	–
IJR	Exit	ISHARES TRUST CORE SP SCP ETFcore s&p scp etf	$0	–	-3,066	–	-0.16%	–
BUFD	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFERcboe vest fd dep	$0	–	-14,326	–	-0.16%	–
DIS	Exit	WALT DISNEY COMPANY THE COM	$0	–	-2,948	–	-0.16%	–
BKNG	Exit	BOOKING HOLDINGS INC COM	$0	–	-170	–	-0.16%	–
FXH	Exit	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph	$0	–	-2,977	–	-0.17%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-7,804	–	-0.17%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-3,082	–	-0.17%	–
CVX	Exit	CHEVRON CORPORATION COM	$0	–	-2,108	–	-0.18%	–
SPHY	Exit	SPDR PORTFLI HIGH YLD ETFportfli high yld	$0	–	-14,276	–	-0.18%	–
RNDM	Exit	FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETFdeveloped intl	$0	–	-7,895	–	-0.18%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-1,941	–	-0.19%	–
FMF	Exit	FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy	$0	–	-6,222	–	-0.19%	–
PFE	Exit	PFIZER INC COM	$0	–	-7,319	–	-0.19%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-2,558	–	-0.19%	–
FB	Exit	META PLATFORMS INC COM CL Acl a	$0	–	-2,378	–	-0.19%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-3,953	–	-0.20%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-3,913	–	-0.20%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION COM	$0	–	-2,521	–	-0.20%	–
FAAR	Exit	FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETFalt abslt strg	$0	–	-11,095	–	-0.20%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-5,662	–	-0.20%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-6,543	–	-0.20%	–
TSLA	Exit	TESLA INC COM	$0	–	-1,323	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATED COM CL Acl a	$0	–	-1,240	–	-0.21%	–
T	Exit	ATT INC COM	$0	–	-23,127	–	-0.21%	–
MMM	Exit	3M COMPANY COM	$0	–	-3,232	–	-0.21%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-3,206	–	-0.21%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION COM	$0	–	-8,340	–	-0.21%	–
MDT	Exit	MEDTRONIC PLC COM	$0	–	-4,630	–	-0.22%	–
QDEC	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DECft cboe vest 100	$0	–	-20,811	–	-0.22%	–
VCIT	Exit	VANGUARD INTTERM CORP ETFint-term corp	$0	–	-5,014	–	-0.22%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-6,087	–	-0.23%	–
FMHI	Exit	FIRST TRUST EXCHANGETRADED FU MUNI HI INCM ETFmuni hi incm etf	$0	–	-8,650	–	-0.23%	–
RWO	Exit	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$0	–	-10,339	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-10,637	–	-0.24%	–
DSEP	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFft cboe vest us	$0	–	-13,934	–	-0.24%	–
DMAY	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us eq	$0	–	-13,580	–	-0.24%	–
DJUN	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us eqt	$0	–	-13,431	–	-0.24%	–
FPE	Exit	FIRST TRUST EXCHANGETRADED FU PFD SECS INC ETFpfd secs inc etf	$0	–	-27,017	–	-0.26%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-2,956	–	-0.27%	–
MET	Exit	METLIFE INC COM	$0	–	-7,557	–	-0.27%	–
WMT	Exit	WALMART INC COM	$0	–	-3,540	–	-0.27%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq	$0	–	-7,016	–	-0.27%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-6,064	–	-0.28%	–
EBND	Exit	SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARbloomberg emergi	$0	–	-25,100	–	-0.28%	–
SPTI	Exit	SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit	$0	–	-17,218	–	-0.28%	–
FMAR	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERft cboe vest mar	$0	–	-16,672	–	-0.29%	–
AMGN	Exit	AMGEN INC COM	$0	–	-2,208	–	-0.29%	–
FOCT	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETvest us eqty buf	$0	–	-16,589	–	-0.30%	–
CASY	Exit	CASEYS GENERAL STORES INC COM	$0	–	-2,551	–	-0.30%	–
PEP	Exit	PEPSICO INC COM	$0	–	-3,300	–	-0.32%	–
KO	Exit	COCACOLA CO COM	$0	–	-9,659	–	-0.32%	–
GWX	Exit	SPDR INDEX SHARES FUNDS SP INTL SMLCP ETFs&p intl smlcp	$0	–	-20,994	–	-0.32%	–
FJAN	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest bfr	$0	–	-18,174	–	-0.32%	–
IJH	Exit	ISHARES TRUST CORE SP MCP ETFcore s&p mcp etf	$0	–	-2,624	–	-0.34%	–
JPM	Exit	JP MORGAN CHASE CO COM	$0	–	-5,673	–	-0.35%	–
DJAN	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqt	$0	–	-19,906	–	-0.35%	–
FJUL	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JUcboe vest us eqt	$0	–	-18,435	–	-0.35%	–
AFL	Exit	AFLAC INC COM	$0	–	-10,750	–	-0.35%	–
RNMC	Exit	FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETFmid cap us eqt	$0	–	-25,399	–	-0.36%	–
FJUN	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt	$0	–	-18,368	–	-0.36%	–
SPY	Exit	SPDR SP500 ETF TRUST TR UNIT ETFtr unit	$0	–	-1,775	–	-0.37%	–
TIPX	Exit	SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 y	$0	–	-36,351	–	-0.39%	–
PDBC	Exit	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield	$0	–	-41,045	–	-0.39%	–
MCD	Exit	MCDONALDS CORPORATION COM	$0	–	-2,896	–	-0.39%	–
SPTL	Exit	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr	$0	–	-22,667	–	-0.39%	–
V	Exit	VISA INC COM CL A	$0	–	-3,889	–	-0.40%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-3,509	–	-0.44%	–
SKYY	Exit	FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	$0	–	-12,556	–	-0.44%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-8,162	–	-0.46%	–
SRLN	Exit	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$0	–	-19,272	–	-0.46%	–
SPSM	Exit	SPDR PORTFOLIO SP 600 SM CAP ETFportfolio s&p600	$0	–	-25,049	–	-0.50%	–
SPMD	Exit	SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETFportfolio s&p400	$0	–	-23,215	–	-0.52%	–
JNJ	Exit	JOHNSON JOHNSON COM	$0	–	-5,476	–	-0.52%	–
IVV	Exit	ISHARES TRUST CORE SP500 ETFcore s&p500 etf	$0	–	-2,501	–	-0.52%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-1,825	–	-0.54%	–
FFEB	Exit	FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus eqt buffer	$0	–	-28,753	–	-0.56%	–
	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buferd	$0	–	-57,202	–	-0.56%	–
RNLC	Exit	FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETFlarge cp us eq	$0	–	-37,619	–	-0.59%	–
FAPR	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt	$0	–	-38,732	–	-0.62%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-4,784	–	-0.65%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-5,879	–	-0.67%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-4,224	–	-0.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-4,640	–	-0.72%	–
BLV	Exit	VANGUARD LONG TERM BOND ETFlong term bond	$0	–	-19,757	–	-0.83%	–
FNOV	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFcboe eqt bufer	$0	–	-44,510	–	-0.86%	–
FMAY	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us buf	$0	–	-44,840	–	-0.87%	–
VMBS	Exit	VANGUARD MTGBKD SECS ETFmtg-bkd secs etf	$0	–	-35,788	–	-0.94%	–
BIV	Exit	VANGUARD INTERMED TERM ETFintermed term	$0	–	-22,006	–	-0.94%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-19,110	–	-0.98%	–
FSMB	Exit	FIRST TRUST EXCHANGETRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun	$0	–	-86,549	–	-0.99%	–
SPEM	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$0	–	-57,325	–	-1.04%	–
FAUG	Exit	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer	$0	–	-56,233	–	-1.08%	–
AAPL	Exit	APPLE INC COM	$0	–	-13,893	–	-1.12%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div	$0	–	-44,236	–	-1.13%	–
SDVY	Exit	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf	$0	–	-84,542	–	-1.14%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft	$0	–	-41,621	–	-1.15%	–
VWO	Exit	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$0	–	-70,413	–	-1.50%	–
VXF	Exit	VANGUARD EXTEND MKT ETFextend mkt etf	$0	–	-20,445	–	-1.52%	–
FSEP	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest us	$0	–	-85,028	–	-1.57%	–
FDT	Exit	FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETFdev mrk ex us	$0	–	-70,506	–	-1.73%	–
RDVY	Exit	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv	$0	–	-81,855	–	-1.86%	–
BSV	Exit	VANGUARD SHORT TRM BOND ETFshort trm bond	$0	–	-43,468	–	-1.90%	–
SPDW	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$0	–	-131,656	–	-1.98%	–
SPIB	Exit	SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd	$0	–	-108,987	–	-2.00%	–
BNDX	Exit	VANGUARD TOTAL INT BD ETFtotal int bd etf	$0	–	-74,346	–	-2.07%	–
DE	Exit	DEERE CO COM	$0	–	-10,653	–	-2.08%	–
FTA	Exit	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$0	–	-63,945	–	-2.16%	–
FTC	Exit	FIRST TRUST EXCHANGETRADED AL COM SHS ETF	$0	–	-44,221	–	-2.21%	–
SPAB	Exit	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte	$0	–	-171,805	–	-2.51%	–
FMB	Exit	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$0	–	-124,837	–	-3.56%	–
FVD	Exit	FIRST TST VALUE LI SHS ETF	$0	–	-183,106	–	-3.83%	–
SPLG	Exit	SPDR SERIES TRUST PORTFOLIO SP 500 ETFportfolio s&p500	$0	–	-171,159	–	-4.20%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MKTS ETFvan ftse dev mkt	$0	–	-209,084	–	-4.44%	–
FTCS	Exit	FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETFcap strength etf	$0	–	-127,252	–	-4.94%	–
FIXD	Exit	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis	$0	–	-195,552	–	-4.98%	–
VOO	Exit	VANGUARD SP 500 ETF SHS	$0	–	-39,613	–	-7.60%	–

Q3 2022

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD SP 500 ETF SHS	$13,005,000	-11.2%	39,613	-6.2%	7.60%	-6.3%
FIXD	Buy	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis	$8,514,000	+11.8%	195,552	+19.1%	4.98%	+17.9%
FTCS	Buy	FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETFcap strength etf	$8,452,000	+2.3%	127,252	+7.7%	4.94%	+7.9%
VEA	Sell	VANGUARD FTSE DEVELOPED MKTS ETFvan ftse dev mkt	$7,602,000	-14.2%	209,084	-3.7%	4.44%	-9.5%
SPLG	Buy	SPDR SERIES TRUST PORTFOLIO SP 500 ETFportfolio s&p500	$7,186,000	-3.5%	171,159	+1.9%	4.20%	+1.8%
FVD	Buy	FIRST TST VALUE LI SHS ETF	$6,553,000	-6.8%	183,106	+1.0%	3.83%	-1.7%
FMB	Sell	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$6,082,000	-4.8%	124,837	-1.2%	3.56%	+0.3%
SPAB	Sell	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte	$4,286,000	-6.7%	171,805	-1.5%	2.51%	-1.6%
FTC	Sell	FIRST TRUST EXCHANGETRADED AL COM SHS ETF	$3,783,000	-25.9%	44,221	-23.6%	2.21%	-21.8%
FTA	Sell	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$3,688,000	-12.8%	63,945	-6.1%	2.16%	-8.0%
DE	Buy	DEERE CO COM	$3,557,000	+12.7%	10,653	+1.1%	2.08%	+18.9%
BNDX	Sell	VANGUARD TOTAL INT BD ETFtotal int bd etf	$3,548,000	-12.8%	74,346	-9.5%	2.07%	-8.1%
SPIB	Buy	SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd	$3,413,000	-2.7%	108,987	+1.3%	2.00%	+2.6%
SPDW	Buy	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$3,396,000	-7.1%	131,656	+3.9%	1.98%	-2.0%
BSV	Sell	VANGUARD SHORT TRM BOND ETFshort trm bond	$3,252,000	-6.5%	43,468	-4.1%	1.90%	-1.4%
RDVY	Buy	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv	$3,182,000	+11.4%	81,855	+17.2%	1.86%	+17.4%
FDT	Buy	FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETFdev mrk ex us	$2,952,000	+14.5%	70,506	+30.9%	1.73%	+20.8%
FSEP	Buy	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest us	$2,683,000	+9.8%	85,028	+11.0%	1.57%	+15.7%
VXF	Sell	VANGUARD EXTEND MKT ETFextend mkt etf	$2,598,000	-3.9%	20,445	-0.9%	1.52%	+1.4%
VWO	Sell	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$2,569,000	-15.0%	70,413	-3.0%	1.50%	-10.4%
LMBS	Buy	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft	$1,970,000	+1.1%	41,621	+3.1%	1.15%	+6.7%
SDVY	Buy	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf	$1,955,000	+16.1%	84,542	+19.8%	1.14%	+22.5%
TDIV	Buy	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div	$1,933,000	+10.7%	44,236	+27.1%	1.13%	+16.7%
AAPL	Sell	APPLE INC COM	$1,920,000	+0.6%	13,893	-0.5%	1.12%	+6.0%
FAUG	Sell	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer	$1,846,000	-13.9%	56,233	-9.5%	1.08%	-9.3%
SPEM	Buy	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$1,779,000	+1.3%	57,325	+13.4%	1.04%	+6.8%
FSMB	Buy	FIRST TRUST EXCHANGETRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun	$1,687,000	+8.8%	86,549	+10.8%	0.99%	+14.8%
XOM	Sell	EXXON MOBIL CORPORATION COM	$1,668,000	-0.1%	19,110	-2.0%	0.98%	+5.3%
BIV	Sell	VANGUARD INTERMED TERM ETFintermed term	$1,617,000	-9.2%	22,006	-4.1%	0.94%	-4.3%
VMBS	Sell	VANGUARD MTGBKD SECS ETFmtg-bkd secs etf	$1,613,000	-14.7%	35,788	-9.5%	0.94%	-10.0%
FMAY	Sell	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us buf	$1,490,000	-4.2%	44,840	-0.9%	0.87%	+1.0%
BLV	Sell	VANGUARD LONG TERM BOND ETFlong term bond	$1,421,000	-12.9%	19,757	-3.4%	0.83%	-8.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$1,238,000	+1.3%	4,640	+3.6%	0.72%	+6.9%
HD	Sell	HOME DEPOT INC COM	$1,165,000	-3.0%	4,224	-3.6%	0.68%	+2.3%
MSFT	Buy	MICROSOFT CORP COM	$1,114,000	-4.4%	4,784	+5.4%	0.65%	+0.8%
RNLC	Sell	FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETFlarge cp us eq	$1,006,000	-48.9%	37,619	-45.6%	0.59%	-46.1%
	Buy	FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buferd	$964,000	-3.3%	57,202	+1.2%	0.56%	+2.0%
FFEB	Sell	FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus eqt buffer	$960,000	-4.8%	28,753	-2.6%	0.56%	+0.4%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$921,000	-0.2%	1,825	+1.5%	0.54%	+5.1%
IVV	Sell	ISHARES TRUST CORE SP500 ETFcore s&p500 etf	$896,000	-11.9%	2,501	-6.8%	0.52%	-7.1%
JNJ	Sell	JOHNSON JOHNSON COM	$894,000	-9.0%	5,476	-1.0%	0.52%	-3.9%
SPMD	Buy	SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETFportfolio s&p400	$895,000	-2.1%	23,215	+0.7%	0.52%	+3.2%
SPSM	Buy	SPDR PORTFOLIO SP 600 SM CAP ETFportfolio s&p600	$853,000	-3.7%	25,049	+1.6%	0.50%	+1.6%
SRLN	Sell	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$787,000	-3.2%	19,272	-1.4%	0.46%	+2.0%
GOOG	Buy	ALPHABET INC COM CL Ccap stk cl c	$784,000	-9.9%	8,162	+1950.8%	0.46%	-5.0%
SKYY	New	FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	$758,000	–	12,556	–	0.44%	–
GD	Sell	GENERAL DYNAMICS CORP COM	$744,000	-5.2%	3,509	-1.2%	0.44%	0.0%
V	Sell	VISA INC COM CL A	$690,000	-11.5%	3,889	-1.8%	0.40%	-6.7%
SPTL	Buy	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr	$671,000	-7.8%	22,667	+2.9%	0.39%	-3.0%
MCD	Sell	MCDONALDS CORPORATION COM	$668,000	-12.9%	2,896	-6.9%	0.39%	-8.0%
PDBC	Sell	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield	$664,000	-23.2%	41,045	-14.5%	0.39%	-19.0%
TIPX	Sell	SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 y	$661,000	-9.2%	36,351	-2.9%	0.39%	-4.5%
SPY	Buy	SPDR SP500 ETF TRUST TR UNIT ETFtr unit	$634,000	-5.1%	1,775	+0.1%	0.37%	+0.3%
FJUN	Buy	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt	$625,000	+64.0%	18,368	+69.3%	0.36%	+73.0%
RNMC	Sell	FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETFmid cap us eqt	$612,000	-45.3%	25,399	-42.4%	0.36%	-42.3%
FJUL	Sell	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JUcboe vest us eqt	$598,000	-6.4%	18,435	-4.6%	0.35%	-1.1%
DJAN	Sell	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqt	$593,000	-1.7%	19,906	-0.5%	0.35%	+3.9%
JPM	Buy	JP MORGAN CHASE CO COM	$592,000	-3.6%	5,673	+3.9%	0.35%	+1.8%
IJH	Sell	ISHARES TRUST CORE SP MCP ETFcore s&p mcp etf	$575,000	-6.2%	2,624	-3.2%	0.34%	-1.2%
FJAN	Sell	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest bfr	$554,000	-9.3%	18,174	-7.1%	0.32%	-4.4%
GWX	Buy	SPDR INDEX SHARES FUNDS SP INTL SMLCP ETFs&p intl smlcp	$547,000	-2.7%	20,994	+8.0%	0.32%	+2.6%
KO	Sell	COCACOLA CO COM	$541,000	-12.2%	9,659	-1.4%	0.32%	-7.3%
PEP	Buy	PEPSICO INC COM	$538,000	+5.7%	3,300	+7.9%	0.32%	+11.7%
AMGN	Sell	AMGEN INC COM	$497,000	-10.5%	2,208	-3.2%	0.29%	-5.5%
SPTI	Sell	SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit	$484,000	-5.1%	17,218	-0.5%	0.28%	0.0%
EBND	Buy	SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARbloomberg emergi	$476,000	-4.6%	25,100	+2.8%	0.28%	+0.4%
NEE	Sell	NEXTERA ENERGY INC COM	$475,000	-1.0%	6,064	-2.2%	0.28%	+4.5%
SCHD	New	SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq	$466,000	–	7,016	–	0.27%	–
WMT	Buy	WALMART INC COM	$459,000	+9.8%	3,540	+2.9%	0.27%	+15.5%
MET	Sell	METLIFE INC COM	$459,000	-4.8%	7,557	-1.7%	0.27%	+0.4%
TXN	Sell	TEXAS INSTRUMENTS INC COM	$457,000	-1.1%	2,956	-1.8%	0.27%	+4.3%
FPE	Buy	FIRST TRUST EXCHANGETRADED FU PFD SECS INC ETFpfd secs inc etf	$451,000	+3.0%	27,017	+6.1%	0.26%	+8.6%
DJUN	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us eqt	$415,000	–	13,431	–	0.24%	–
DSEP	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFft cboe vest us	$409,000	–	13,934	–	0.24%	–
VZ	Sell	VERIZON COMMUNICATIONS COM	$403,000	-32.0%	10,637	-9.0%	0.24%	-28.3%
RWO	Buy	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$400,000	+0.3%	10,339	+14.2%	0.23%	+5.9%
XEL	Sell	XCEL ENERGY INC COM	$389,000	-11.0%	6,087	-1.4%	0.23%	-6.2%
VCIT	Sell	VANGUARD INTTERM CORP ETFint-term corp	$379,000	-18.7%	5,014	-14.0%	0.22%	-14.0%
MDT	Sell	MEDTRONIC PLC COM	$373,000	-22.8%	4,630	-14.0%	0.22%	-18.7%
AMZN	Buy	AMAZON COM INC COM	$362,000	+8.7%	3,206	+2.2%	0.21%	+14.6%
TFC	Sell	TRUIST FINANCIAL CORPORATION COM	$363,000	-9.9%	8,340	-2.0%	0.21%	-4.9%
MMM	Sell	3M COMPANY COM	$357,000	-23.9%	3,232	-10.8%	0.21%	-19.6%
T	Sell	ATT INC COM	$354,000	-29.3%	23,127	-3.3%	0.21%	-25.5%
MA	Sell	MASTERCARD INCORPORATED COM CL Acl a	$352,000	-13.5%	1,240	-4.0%	0.21%	-8.8%
TSLA	New	TESLA INC COM	$350,000	–	1,323	–	0.20%	–
ORCL	Buy	ORACLE CORP COM	$345,000	+9.9%	5,662	+25.9%	0.20%	+16.1%
FAAR	Buy	FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETFalt abslt strg	$344,000	+15.4%	11,095	+23.8%	0.20%	+21.8%
ABC	Buy	AMERISOURCEBERGEN CORPORATION COM	$341,000	+13.7%	2,521	+18.9%	0.20%	+19.9%
SBUX	Sell	STARBUCKS CORP COM	$333,000	-3.8%	3,953	-12.8%	0.20%	+1.6%
PG	Buy	PROCTER GAMBLE CO COM	$322,000	-10.6%	2,558	+2.1%	0.19%	-6.0%
FB	Sell	META PLATFORMS INC COM CL Acl a	$322,000	-20.7%	2,378	-5.6%	0.19%	-16.4%
FMF	Buy	FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy	$320,000	+24.5%	6,222	+24.5%	0.19%	+31.7%
PFE	Buy	PFIZER INC COM	$320,000	-16.2%	7,319	+0.3%	0.19%	-11.8%
CAT	Buy	CATERPILLAR INC COM	$318,000	-8.1%	1,941	+0.1%	0.19%	-3.1%
RNDM	Sell	FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETFdeveloped intl	$315,000	-74.6%	7,895	-71.1%	0.18%	-73.3%
SPHY	Sell	SPDR PORTFLI HIGH YLD ETFportfli high yld	$311,000	-6.0%	14,276	-3.2%	0.18%	-0.5%
CVS	Buy	CVS HEALTH CORPORATION COM	$293,000	+3.2%	3,082	+0.4%	0.17%	+8.9%
ENB	Sell	ENBRIDGE INC COM	$289,000	-13.7%	7,804	-1.7%	0.17%	-9.1%
FXH	New	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph	$289,000	–	2,977	–	0.17%	–
BKNG	Sell	BOOKING HOLDINGS INC COM	$279,000	-6.7%	170	-0.6%	0.16%	-1.8%
DIS	Buy	WALT DISNEY COMPANY THE COM	$278,000	+4.9%	2,948	+4.7%	0.16%	+10.9%
IJR	Buy	ISHARES TRUST CORE SP SCP ETFcore s&p scp etf	$267,000	-2.2%	3,066	+3.5%	0.16%	+3.3%
QCOM	Buy	QUALCOMM INC COM	$261,000	-11.2%	2,312	+0.2%	0.15%	-6.1%
SCHR	Sell	SCHWAB STRATEGIC TR INTERMEDTERM US TREAS ETFint-trm u.s tres	$258,000	-21.8%	5,252	-18.0%	0.15%	-17.5%
KMX	Sell	CARMAX INC COM	$250,000	-28.0%	3,799	-1.1%	0.15%	-24.0%
DDEC	Sell	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFft cboe deep bfr	$248,000	-1.6%	8,286	-2.0%	0.14%	+3.6%
FTSM	Sell	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new	$237,000	-9.2%	4,007	-9.1%	0.14%	-4.1%
SCHW	New	SCHWAB CHARLES CORP COM	$232,000	–	3,235	–	0.14%	–
ABBV	Buy	ABBVIE INC COM	$225,000	-12.1%	1,677	+0.2%	0.13%	-7.0%
PM	Buy	PHILIP MORRIS INTL INC COM	$224,000	-7.8%	2,698	+9.6%	0.13%	-3.0%
FDL	New	FIRST TST MORNINGS SHS ETF	$223,000	–	6,949	–	0.13%	–
MS	Buy	MORGAN STANLEY COM	$214,000	+3.9%	2,713	+0.0%	0.12%	+9.6%
CMCSA	Buy	COMCAST CORP COM CL Acl a	$211,000	-20.1%	7,213	+7.1%	0.12%	-15.8%
WFC	New	WELLS FARGO COMPANY COM	$200,000	–	4,996	–	0.12%	–
FXN	New	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx	$161,000	–	10,352	–	0.09%	–
ABT	Exit	ABBOTT LABORATORIES COM	$0	–	-1,873	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUS MACH CORP COM	$0	–	-1,476	–	-0.12%	–
AGG	Exit	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$0	–	-2,224	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-606	–	-0.14%	–
AFLG	Exit	FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETFactv fctr lgcp	$0	–	-13,104	–	-0.16%	–
FEM	Exit	FIRST TRUST EXCHANGETRADED AL EMERG MKT ALPH ETFemerg mkt alph	$0	–	-30,836	–	-0.36%	–

Q2 2022

			Value		Shares		↓ Weighting
VOO	New	VANGUARD SP 500 ETF SHS	$14,642,000	–	42,212	–	8.12%	–
VEA	New	VANGUARD FTSE DEVELOPED MKTS ETFvan ftse dev mkt	$8,855,000	–	217,036	–	4.91%	–
FTCS	New	FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETFcap strength etf	$8,260,000	–	118,120	–	4.58%	–
FIXD	New	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis	$7,614,000	–	164,204	–	4.22%	–
SPLG	New	SPDR SERIES TRUST PORTFOLIO SP 500 ETFportfolio s&p500	$7,448,000	–	167,984	–	4.13%	–
FVD	New	FIRST TST VALUE LI SHS ETF	$7,032,000	–	181,214	–	3.90%	–
FMB	New	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$6,392,000	–	126,314	–	3.54%	–
FTC	New	FIRST TRUST EXCHANGETRADED AL COM SHS ETF	$5,104,000	–	57,918	–	2.83%	–
SPAB	New	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte	$4,594,000	–	174,357	–	2.55%	–
FTA	New	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$4,228,000	–	68,079	–	2.34%	–
BNDX	New	VANGUARD TOTAL INT BD ETFtotal int bd etf	$4,070,000	–	82,169	–	2.26%	–
SPDW	New	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$3,655,000	–	126,759	–	2.03%	–
SPIB	New	SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd	$3,509,000	–	107,548	–	1.94%	–
BSV	New	VANGUARD SHORT TRM BOND ETFshort trm bond	$3,478,000	–	45,304	–	1.93%	–
DE	New	DEERE CO COM	$3,156,000	–	10,540	–	1.75%	–
VWO	New	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$3,024,000	–	72,620	–	1.68%	–
RDVY	New	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv	$2,857,000	–	69,825	–	1.58%	–
VXF	New	VANGUARD EXTEND MKT ETFextend mkt etf	$2,703,000	–	20,622	–	1.50%	–
FDT	New	FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETFdev mrk ex us	$2,579,000	–	53,859	–	1.43%	–
FSEP	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest us	$2,444,000	–	76,579	–	1.36%	–
FAUG	New	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer	$2,145,000	–	62,112	–	1.19%	–
RNLC	New	FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETFlarge cp us eq	$1,968,000	–	69,147	–	1.09%	–
LMBS	New	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft	$1,949,000	–	40,355	–	1.08%	–
AAPL	New	APPLE INC COM	$1,909,000	–	13,964	–	1.06%	–
VMBS	New	VANGUARD MTGBKD SECS ETFmtg-bkd secs etf	$1,891,000	–	39,560	–	1.05%	–
BIV	New	VANGUARD INTERMED TERM ETFintermed term	$1,781,000	–	22,945	–	0.99%	–
SPEM	New	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$1,757,000	–	50,555	–	0.97%	–
TDIV	New	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div	$1,746,000	–	34,816	–	0.97%	–
SDVY	New	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf	$1,684,000	–	70,556	–	0.93%	–
XOM	New	EXXON MOBIL CORPORATION COM	$1,670,000	–	19,508	–	0.93%	–
BLV	New	VANGUARD LONG TERM BOND ETFlong term bond	$1,631,000	–	20,461	–	0.90%	–
FMAY	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us buf	$1,555,000	–	45,245	–	0.86%	–
FSMB	New	FIRST TRUST EXCHANGETRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun	$1,550,000	–	78,096	–	0.86%	–
FNOV	New	FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFcboe eqt bufer	$1,513,000	–	44,510	–	0.84%	–
UNP	New	UNION PACIFIC CORP COM	$1,253,000	–	5,879	–	0.70%	–
RNDM	New	FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETFdeveloped intl	$1,242,000	–	27,284	–	0.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$1,222,000	–	4,479	–	0.68%	–
HD	New	HOME DEPOT INC COM	$1,201,000	–	4,381	–	0.67%	–
MSFT	New	MICROSOFT CORP COM	$1,165,000	–	4,537	–	0.65%	–
RNMC	New	FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETFmid cap us eqt	$1,118,000	–	44,068	–	0.62%	–
FAPR	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt	$1,099,000	–	38,732	–	0.61%	–
IVV	New	ISHARES TRUST CORE SP500 ETFcore s&p500 etf	$1,017,000	–	2,684	–	0.56%	–
FFEB	New	FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus eqt buffer	$1,008,000	–	29,528	–	0.56%	–
	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buferd	$997,000	–	56,523	–	0.55%	–
JNJ	New	JOHNSON JOHNSON COM	$982,000	–	5,534	–	0.54%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$923,000	–	1,798	–	0.51%	–
SPMD	New	SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETFportfolio s&p400	$914,000	–	23,049	–	0.51%	–
SPSM	New	SPDR PORTFOLIO SP 600 SM CAP ETFportfolio s&p600	$886,000	–	24,649	–	0.49%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$870,000	–	398	–	0.48%	–
PDBC	New	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield	$865,000	–	47,984	–	0.48%	–
SRLN	New	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$813,000	–	19,548	–	0.45%	–
GD	New	GENERAL DYNAMICS CORP COM	$785,000	–	3,550	–	0.44%	–
V	New	VISA INC COM CL A	$780,000	–	3,962	–	0.43%	–
MCD	New	MCDONALDS CORPORATION COM	$767,000	–	3,109	–	0.42%	–
SPTL	New	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr	$728,000	–	22,026	–	0.40%	–
TIPX	New	SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 y	$728,000	–	37,428	–	0.40%	–
SPY	New	SPDR SP500 ETF TRUST TR UNIT ETFtr unit	$668,000	–	1,773	–	0.37%	–
FEM	New	FIRST TRUST EXCHANGETRADED AL EMERG MKT ALPH ETFemerg mkt alph	$657,000	–	30,836	–	0.36%	–
FJUL	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JUcboe vest us eqt	$639,000	–	19,315	–	0.35%	–
KO	New	COCACOLA CO COM	$616,000	–	9,794	–	0.34%	–
JPM	New	JP MORGAN CHASE CO COM	$614,000	–	5,461	–	0.34%	–
IJH	New	ISHARES TRUST CORE SP MCP ETFcore s&p mcp etf	$613,000	–	2,712	–	0.34%	–
FJAN	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest bfr	$611,000	–	19,569	–	0.34%	–
DJAN	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqt	$603,000	–	20,006	–	0.33%	–
AFL	New	AFLAC INC COM	$594,000	–	10,750	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS COM	$593,000	–	11,686	–	0.33%	–
GWX	New	SPDR INDEX SHARES FUNDS SP INTL SMLCP ETFs&p intl smlcp	$562,000	–	19,432	–	0.31%	–
AMGN	New	AMGEN INC COM	$555,000	–	2,282	–	0.31%	–
FOCT	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETvest us eqty buf	$523,000	–	16,589	–	0.29%	–
SPTI	New	SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit	$510,000	–	17,310	–	0.28%	–
PEP	New	PEPSICO INC COM	$509,000	–	3,057	–	0.28%	–
T	New	ATT INC COM	$501,000	–	23,927	–	0.28%	–
FMAR	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERft cboe vest mar	$502,000	–	16,672	–	0.28%	–
EBND	New	SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARbloomberg emergi	$499,000	–	24,412	–	0.28%	–
MDT	New	MEDTRONIC PLC COM	$483,000	–	5,386	–	0.27%	–
MET	New	METLIFE INC COM	$482,000	–	7,684	–	0.27%	–
NEE	New	NEXTERA ENERGY INC COM	$480,000	–	6,198	–	0.27%	–
CASY	New	CASEYS GENERAL STORES INC COM	$471,000	–	2,551	–	0.26%	–
MMM	New	3M COMPANY COM	$469,000	–	3,625	–	0.26%	–
VCIT	New	VANGUARD INTTERM CORP ETFint-term corp	$466,000	–	5,829	–	0.26%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$462,000	–	3,009	–	0.26%	–
FPE	New	FIRST TRUST EXCHANGETRADED FU PFD SECS INC ETFpfd secs inc etf	$438,000	–	25,462	–	0.24%	–
XEL	New	XCEL ENERGY INC COM	$437,000	–	6,176	–	0.24%	–
DMAY	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us eq	$418,000	–	13,580	–	0.23%	–
WMT	New	WALMART INC COM	$418,000	–	3,439	–	0.23%	–
FMHI	New	FIRST TRUST EXCHANGETRADED FU MUNI HI INCM ETFmuni hi incm etf	$410,000	–	8,650	–	0.23%	–
MA	New	MASTERCARD INCORPORATED COM CL Acl a	$407,000	–	1,292	–	0.23%	–
FB	New	META PLATFORMS INC COM CL Acl a	$406,000	–	2,519	–	0.22%	–
TFC	New	TRUIST FINANCIAL CORPORATION COM	$403,000	–	8,514	–	0.22%	–
RWO	New	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$399,000	–	9,051	–	0.22%	–
QDEC	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DECft cboe vest 100	$389,000	–	20,811	–	0.22%	–
PFE	New	PFIZER INC COM	$382,000	–	7,296	–	0.21%	–
LNT	New	ALLIANT ENERGY CORP COM	$383,000	–	6,543	–	0.21%	–
FJUN	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt	$381,000	–	10,851	–	0.21%	–
ED	New	CONSOLIDATED EDISON INC COM	$372,000	–	3,913	–	0.21%	–
PG	New	PROCTER GAMBLE CO COM	$360,000	–	2,505	–	0.20%	–
CAT	New	CATERPILLAR INC COM	$346,000	–	1,940	–	0.19%	–
KMX	New	CARMAX INC COM	$347,000	–	3,842	–	0.19%	–
SBUX	New	STARBUCKS CORP COM	$346,000	–	4,532	–	0.19%	–
BABA	New	ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads	$339,000	–	2,989	–	0.19%	–
ENB	New	ENBRIDGE INC COM	$335,000	–	7,940	–	0.19%	–
AMZN	New	AMAZON COM INC COM	$333,000	–	3,136	–	0.18%	–
SCHR	New	SCHWAB STRATEGIC TR INTERMEDTERM US TREAS ETFint-trm u.s tres	$330,000	–	6,407	–	0.18%	–
SPHY	New	SPDR PORTFLI HIGH YLD ETFportfli high yld	$331,000	–	14,750	–	0.18%	–
ORCL	New	ORACLE CORP COM	$314,000	–	4,496	–	0.17%	–
CVX	New	CHEVRON CORPORATION COM	$305,000	–	2,108	–	0.17%	–
BKNG	New	BOOKING HOLDINGS INC COM	$299,000	–	171	–	0.17%	–
RXT	New	RACKSPACE TECHNOLOGY INC COM	$299,000	–	41,705	–	0.17%	–
ABC	New	AMERISOURCEBERGEN CORPORATION COM	$300,000	–	2,120	–	0.17%	–
FAAR	New	FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETFalt abslt strg	$298,000	–	8,961	–	0.16%	–
AFLG	New	FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETFactv fctr lgcp	$295,000	–	13,104	–	0.16%	–
QCOM	New	QUALCOMM INC COM	$294,000	–	2,308	–	0.16%	–
CVS	New	CVS HEALTH CORPORATION COM	$284,000	–	3,071	–	0.16%	–
BUFD	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFERcboe vest fd dep	$279,000	–	14,326	–	0.16%	–
IJR	New	ISHARES TRUST CORE SP SCP ETFcore s&p scp etf	$273,000	–	2,961	–	0.15%	–
DIS	New	WALT DISNEY COMPANY THE COM	$265,000	–	2,815	–	0.15%	–
CMCSA	New	COMCAST CORP COM CL Acl a	$264,000	–	6,734	–	0.15%	–
FTSM	New	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new	$261,000	–	4,408	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP COM	$260,000	–	606	–	0.14%	–
ABBV	New	ABBVIE INC COM	$256,000	–	1,674	–	0.14%	–
FMF	New	FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy	$257,000	–	4,998	–	0.14%	–
DDEC	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFft cboe deep bfr	$252,000	–	8,452	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC COM	$243,000	–	2,462	–	0.14%	–
AGG	New	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et	$226,000	–	2,224	–	0.12%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM	$208,000	–	1,476	–	0.12%	–
MS	New	MORGAN STANLEY COM	$206,000	–	2,712	–	0.11%	–
ABT	New	ABBOTT LABORATORIES COM	$203,000	–	1,873	–	0.11%	–
NUV	New	NUVEEN MUN VALUE FUND COM	$125,000	–	14,055	–	0.07%	–

Q4 2021

			Value		Shares		↓ Weighting
NUV	Exit	NUVEEN MUN VALUE FUND COM	$0	–	-14,055	–	-0.08%	–
FMF	Exit	FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy	$0	–	-4,503	–	-0.11%	–
CVX	Exit	CHEVRON CORPORATION COM	$0	–	-2,141	–	-0.11%	–
FDN	Exit	FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETFdj internt idx	$0	–	-924	–	-0.11%	–
ABT	Exit	ABBOTT LABORATORIES COM	$0	–	-1,870	–	-0.11%	–
INTC	Exit	INTEL CORP COM	$0	–	-4,359	–	-0.12%	–
CVS	Exit	CVS HEALTH CORPORATION COM	$0	–	-2,767	–	-0.12%	–
CMCSA	Exit	COMCAST CORP COM CL Acl a	$0	–	-4,400	–	-0.12%	–
USB	Exit	US BANCORP COM	$0	–	-4,136	–	-0.12%	–
FAAR	Exit	FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETFalt abslt strg	$0	–	-8,652	–	-0.13%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-3,293	–	-0.14%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-1,294	–	-0.14%	–
FB	Exit	META PLATFORMS INC COM CL Acl a	$0	–	-846	–	-0.14%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-2,271	–	-0.15%	–
LOW	Exit	LOWE S COMPANIES INC COM	$0	–	-1,486	–	-0.15%	–
DVY	Exit	ISHARES TRUST SELECT DIVID ETFselect divid etf	$0	–	-2,740	–	-0.16%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-4,333	–	-0.16%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd	$0	–	-6,930	–	-0.17%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-1,762	–	-0.17%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-127	–	-0.17%	–
FEP	Exit	FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETFeurope alphadex	$0	–	-8,178	–	-0.17%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-2,459	–	-0.17%	–
SCHR	Exit	SCHWAB STRATEGIC TR INTRM TRM TRES ETFintrm trm tres	$0	–	-6,388	–	-0.18%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-6,543	–	-0.18%	–
FAPR	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt	$0	–	-12,802	–	-0.20%	–
DIS	Exit	WALT DISNEY COMPANY THE COM	$0	–	-2,345	–	-0.20%	–
PFE	Exit	PFIZER INC COM	$0	–	-9,449	–	-0.20%	–
PEP	Exit	PEPSICO INC COM	$0	–	-2,735	–	-0.21%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new	$0	–	-6,990	–	-0.21%	–
RWO	Exit	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$0	–	-8,801	–	-0.22%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-7,283	–	-0.23%	–
CASY	Exit	CASEY S GENERAL STORES INC COM	$0	–	-2,550	–	-0.24%	–
FMHI	Exit	FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETFmuni hi incm etf	$0	–	-8,650	–	-0.24%	–
IJH	Exit	ISHARES TRUST CORE S P MCP ETFcore s&p mcp etf	$0	–	-1,936	–	-0.26%	–
FPE	Exit	FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETFpfd secs inc etf	$0	–	-25,750	–	-0.26%	–
VCIT	Exit	VANGUARD INT TERM CORP ETFint-term corp	$0	–	-5,628	–	-0.27%	–
SPHY	Exit	SPDR PORTFLI HIGH YLD ETFportfli high yld	$0	–	-20,625	–	-0.28%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-5,186	–	-0.29%	–
EBND	Exit	SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARblombrg brc emrg	$0	–	-22,763	–	-0.29%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-7,433	–	-0.29%	–
AFL	Exit	AFLAC INC COM	$0	–	-11,282	–	-0.29%	–
MET	Exit	METLIFE INC COM	$0	–	-9,555	–	-0.30%	–
KO	Exit	COCA COLA CO COM	$0	–	-11,422	–	-0.30%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION COM	$0	–	-10,420	–	-0.31%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-11,491	–	-0.31%	–
SPTL	Exit	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr	$0	–	-15,121	–	-0.31%	–
T	Exit	AT T INC COM	$0	–	-24,229	–	-0.33%	–
MMM	Exit	3M COMPANY COM	$0	–	-3,817	–	-0.34%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-3,488	–	-0.34%	–
SRLN	Exit	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$0	–	-14,646	–	-0.34%	–
MDT	Exit	MEDTRONIC PLC COM	$0	–	-5,542	–	-0.35%	–
FJUL	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JUcboe vest us eqt	$0	–	-20,267	–	-0.35%	–
WMT	Exit	WALMART INC COM	$0	–	-5,055	–	-0.35%	–
V	Exit	VISA INC COM CL A	$0	–	-3,170	–	-0.35%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-1,809	–	-0.35%	–
AFLG	Exit	FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETFactv fctr lgcp	$0	–	-28,864	–	-0.37%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-3,769	–	-0.37%	–
GWX	Exit	SPDR INDEX SHARES FUNDS S P INTL SMLCP ETFs&p intl smlcp	$0	–	-19,363	–	-0.37%	–
VGSH	Exit	VANGUARD SHORT TERM TREAS ETFshort term treas	$0	–	-12,200	–	-0.38%	–
SPIP	Exit	SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf	$0	–	-25,234	–	-0.39%	–
SPSB	Exit	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short	$0	–	-25,554	–	-0.40%	–
MCD	Exit	MCDONALD S CORPORATION COM	$0	–	-3,572	–	-0.43%	–
JPM	Exit	JP MORGAN CHASE CO COM	$0	–	-5,266	–	-0.43%	–
SPTS	Exit	SPDR PORTFOLIO SH TSR ETFportfolio sh tsr	$0	–	-28,557	–	-0.44%	–
FMAY	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us buf	$0	–	-25,585	–	-0.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-3,479	–	-0.48%	–
JNJ	Exit	JOHNSON JOHNSON COM	$0	–	-6,150	–	-0.50%	–
SPSM	Exit	SPDR PORTFOLIO S P 600 SM CAP ETFportfolio s&p600	$0	–	-24,355	–	-0.52%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-3,694	–	-0.52%	–
SPMD	Exit	SPDR SERIES TRUST PORTFOLIO S P 400 MID CAP ETFportfolio s&p400	$0	–	-22,637	–	-0.52%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-5,879	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-21,193	–	-0.62%	–
IVV	Exit	ISHARES TRUST CORE S P500 ETFcore s&p500 etf	$0	–	-2,924	–	-0.63%	–
AMGN	Exit	AMGEN INC COM	$0	–	-7,016	–	-0.75%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-4,927	–	-0.81%	–
FSMB	Exit	FIRST TRUST EXCHANGE TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun	$0	–	-79,447	–	-0.83%	–
SPEM	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$0	–	-48,306	–	-1.03%	–
AAPL	Exit	APPLE INC COM	$0	–	-15,119	–	-1.07%	–
FAUG	Exit	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer	$0	–	-62,112	–	-1.13%	–
BIV	Exit	VANGUARD INTERMED TERM ETFintermed term	$0	–	-26,509	–	-1.19%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft	$0	–	-47,777	–	-1.21%	–
BLV	Exit	VANGUARD LONG TERM BOND ETFlong term bond	$0	–	-24,358	–	-1.25%	–
VMBS	Exit	VANGUARD MTG BKD SECS ETFmtg-bkd secs etf	$0	–	-47,312	–	-1.26%	–
FSEP	Exit	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest us	$0	–	-76,551	–	-1.30%	–
DE	Exit	DEERE CO COM	$0	–	-10,476	–	-1.76%	–
VWO	Exit	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$0	–	-72,398	–	-1.81%	–
VXF	Exit	VANGUARD EXTEND MKT ETFextend mkt etf	$0	–	-21,263	–	-1.94%	–
RNMC	Exit	FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETFmid cap us eqt	$0	–	-135,217	–	-1.95%	–
FTA	Exit	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$0	–	-61,718	–	-1.99%	–
BSV	Exit	VANGUARD SHORT TRM BOND ETFshort trm bond	$0	–	-53,815	–	-2.21%	–
SPIB	Exit	SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd	$0	–	-128,003	–	-2.34%	–
SPDW	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$0	–	-131,110	–	-2.38%	–
RNDM	Exit	FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETFdeveloped intl	$0	–	-94,879	–	-2.59%	–
BNDX	Exit	VANGUARD TOTAL INT BD ETFtotal int bd etf	$0	–	-93,408	–	-2.66%	–
SPAB	Exit	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte	$0	–	-184,557	–	-2.76%	–
FTCS	Exit	FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETFcap strength etf	$0	–	-83,065	–	-3.11%	–
FVD	Exit	FIRST TST VALUE LI SHS ETF	$0	–	-170,440	–	-3.35%	–
RNLC	Exit	FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETFlarge cp us eq	$0	–	-224,887	–	-3.59%	–
FMB	Exit	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$0	–	-129,766	–	-3.69%	–
FTC	Exit	FIRST TRUST EXCHANGE TRADED AL COM SHS ETF	$0	–	-80,808	–	-4.50%	–
SPLG	Exit	SPDR SERIES TRUST PORTFOLIO S P 500 ETFportfolio s&p500	$0	–	-189,381	–	-4.79%	–
FIXD	Exit	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis	$0	–	-190,359	–	-5.10%	–
VEA	Exit	VANGUARD FTSE DEV MKT ETFftse dev mkt etf	$0	–	-226,785	–	-5.74%	–
VOO	Exit	VANGUARD S P 500 ETF SHS	$0	–	-47,256	–	-9.33%	–

Q3 2021

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD S P 500 ETF SHS	$18,637,000	+2.9%	47,256	+2.7%	9.33%	+0.7%
VEA	Buy	VANGUARD FTSE DEV MKT ETFftse dev mkt etf	$11,450,000	+1.9%	226,785	+3.9%	5.74%	-0.3%
FIXD	Sell	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis	$10,193,000	-0.8%	190,359	-0.6%	5.10%	-2.9%
SPLG	Buy	SPDR SERIES TRUST PORTFOLIO S P 500 ETFportfolio s&p500	$9,556,000	+0.3%	189,381	+0.1%	4.79%	-1.8%
FTC	Sell	FIRST TRUST EXCHANGE TRADED AL COM SHS ETF	$8,976,000	-5.1%	80,808	-6.2%	4.50%	-7.1%
FMB	Buy	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$7,368,000	+1.1%	129,766	+2.0%	3.69%	-1.0%
RNLC	Sell	FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETFlarge cp us eq	$7,177,000	-15.1%	224,887	-14.4%	3.59%	-17.0%
FVD	Sell	FIRST TST VALUE LI SHS ETF	$6,681,000	-2.7%	170,440	-1.3%	3.35%	-4.8%
FTCS	Sell	FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETFcap strength etf	$6,214,000	-6.7%	83,065	-5.8%	3.11%	-8.7%
SPAB	Buy	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte	$5,509,000	+6.2%	184,557	+6.8%	2.76%	+3.9%
BNDX	Buy	VANGUARD TOTAL INT BD ETFtotal int bd etf	$5,320,000	+1.3%	93,408	+1.5%	2.66%	-0.9%
RNDM	Buy	FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETFdeveloped intl	$5,171,000	+0.6%	94,879	+2.6%	2.59%	-1.6%
SPDW	Buy	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$4,747,000	-0.4%	131,110	+1.2%	2.38%	-2.5%
SPIB	Sell	SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd	$4,674,000	-1.1%	128,003	-0.6%	2.34%	-3.2%
BSV	Buy	VANGUARD SHORT TRM BOND ETFshort trm bond	$4,409,000	+6.0%	53,815	+6.3%	2.21%	+3.7%
FTA	Buy	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$3,975,000	+1035.7%	61,718	+1056.2%	1.99%	+1012.3%
RNMC	Sell	FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETFmid cap us eqt	$3,887,000	-6.4%	135,217	-5.6%	1.95%	-8.4%
VXF	Buy	VANGUARD EXTEND MKT ETFextend mkt etf	$3,877,000	+3.2%	21,263	+6.8%	1.94%	+1.0%
VWO	Buy	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$3,620,000	+0.8%	72,398	+9.4%	1.81%	-1.4%
DE	Sell	DEERE CO COM	$3,510,000	-5.3%	10,476	-0.3%	1.76%	-7.3%
FSEP	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest us	$2,597,000	–	76,551	–	1.30%	–
VMBS	Buy	VANGUARD MTG BKD SECS ETFmtg-bkd secs etf	$2,521,000	+2.6%	47,312	+2.7%	1.26%	+0.4%
BLV	Buy	VANGUARD LONG TERM BOND ETFlong term bond	$2,492,000	+1.7%	24,358	+2.4%	1.25%	-0.5%
LMBS	Buy	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft	$2,416,000	+16.7%	47,777	+17.4%	1.21%	+14.2%
BIV	Buy	VANGUARD INTERMED TERM ETFintermed term	$2,370,000	+4.8%	26,509	+5.5%	1.19%	+2.6%
FAUG	New	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer	$2,265,000	–	62,112	–	1.13%	–
AAPL	Sell	APPLE INC COM	$2,139,000	-3.5%	15,119	-6.6%	1.07%	-5.6%
SPEM	Buy	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$2,054,000	-3.5%	48,306	+3.2%	1.03%	-5.6%
FSMB	Buy	FIRST TRUST EXCHANGE TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun	$1,658,000	+0.5%	79,447	+0.7%	0.83%	-1.7%
HD	Sell	HOME DEPOT INC COM	$1,617,000	-0.6%	4,927	-3.5%	0.81%	-2.8%
AMGN	Sell	AMGEN INC COM	$1,492,000	-14.6%	7,016	-2.1%	0.75%	-16.4%
IVV	Sell	ISHARES TRUST CORE S P500 ETFcore s&p500 etf	$1,259,000	-8.0%	2,924	-8.2%	0.63%	-10.0%
XOM	Sell	EXXON MOBIL CORPORATION COM	$1,246,000	-20.4%	21,193	-14.6%	0.62%	-22.1%
SPMD	Buy	SPDR SERIES TRUST PORTFOLIO S P 400 MID CAP ETFportfolio s&p400	$1,044,000	+1.7%	22,637	+4.0%	0.52%	-0.6%
MSFT	Sell	MICROSOFT CORP COM	$1,041,000	-2.3%	3,694	-6.1%	0.52%	-4.4%
SPSM	Sell	SPDR PORTFOLIO S P 600 SM CAP ETFportfolio s&p600	$1,037,000	-19.0%	24,355	-16.4%	0.52%	-20.8%
JNJ	Sell	JOHNSON JOHNSON COM	$993,000	-7.6%	6,150	-5.8%	0.50%	-9.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$949,000	+11.8%	3,479	+13.8%	0.48%	+9.4%
SPTS	New	SPDR PORTFOLIO SH TSR ETFportfolio sh tsr	$874,000	–	28,557	–	0.44%	–
JPM	Sell	JP MORGAN CHASE CO COM	$862,000	-4.8%	5,266	-9.5%	0.43%	-6.7%
MCD	Buy	MCDONALD S CORPORATION COM	$861,000	+61.8%	3,572	+55.0%	0.43%	+58.5%
SPSB	Buy	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short	$798,000	+11.6%	25,554	+11.8%	0.40%	+9.3%
SPIP	Buy	SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf	$784,000	+8.4%	25,234	+8.6%	0.39%	+6.2%
VGSH	New	VANGUARD SHORT TERM TREAS ETFshort term treas	$749,000	–	12,200	–	0.38%	–
GWX	Buy	SPDR INDEX SHARES FUNDS S P INTL SMLCP ETFs&p intl smlcp	$745,000	-0.3%	19,363	+0.1%	0.37%	-2.4%
GD	Sell	GENERAL DYNAMICS CORP COM	$738,000	-1.7%	3,769	-5.6%	0.37%	-3.6%
AFLG	Sell	FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETFactv fctr lgcp	$731,000	-84.4%	28,864	-84.3%	0.37%	-84.7%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$707,000	-8.3%	1,809	-6.1%	0.35%	-10.4%
V	Sell	VISA INC COM CL A	$706,000	-4.7%	3,170	-0.0%	0.35%	-6.6%
FJUL	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JUcboe vest us eqt	$702,000	–	20,267	–	0.35%	–
MDT	Sell	MEDTRONIC PLC COM	$694,000	-3.7%	5,542	-4.7%	0.35%	-5.7%
SRLN	Buy	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$674,000	+21.4%	14,646	+22.1%	0.34%	+19.0%
TXN	Sell	TEXAS INSTRUMENTS INC COM	$670,000	-8.2%	3,488	-8.2%	0.34%	-10.2%
MMM	Sell	3M COMPANY COM	$669,000	-20.2%	3,817	-9.5%	0.34%	-21.9%
T	Buy	AT T INC COM	$654,000	-6.0%	24,229	+0.1%	0.33%	-7.9%
SPTL	Buy	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr	$624,000	+19.3%	15,121	+19.2%	0.31%	+16.8%
VZ	Buy	VERIZON COMMUNICATIONS COM	$620,000	-1.6%	11,491	+2.2%	0.31%	-3.4%
TFC	Sell	TRUIST FINANCIAL CORPORATION COM	$611,000	-2.7%	10,420	-7.9%	0.31%	-4.7%
KO	Sell	COCA COLA CO COM	$599,000	-9.0%	11,422	-6.1%	0.30%	-11.0%
MET	Sell	METLIFE INC COM	$589,000	-6.4%	9,555	-9.1%	0.30%	-8.4%
NEE	Sell	NEXTERA ENERGY INC COM	$583,000	+3.4%	7,433	-3.5%	0.29%	+1.0%
EBND	Buy	SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARblombrg brc emrg	$575,000	+12.5%	22,763	+17.7%	0.29%	+9.9%
SBUX	Sell	STARBUCKS CORP COM	$572,000	-13.2%	5,186	-12.1%	0.29%	-15.1%
SPHY	Buy	SPDR PORTFLI HIGH YLD ETFportfli high yld	$552,000	+3.0%	20,625	+3.3%	0.28%	+0.7%
VCIT	Sell	VANGUARD INT TERM CORP ETFint-term corp	$531,000	-7.0%	5,628	-6.4%	0.27%	-8.9%
FPE	Buy	FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETFpfd secs inc etf	$528,000	+7.3%	25,750	+7.8%	0.26%	+4.8%
IJH	Sell	ISHARES TRUST CORE S P MCP ETFcore s&p mcp etf	$509,000	-15.3%	1,936	-13.5%	0.26%	-17.2%
CASY	Buy	CASEY S GENERAL STORES INC COM	$480,000	+19.7%	2,550	+23.7%	0.24%	+17.1%
XEL	Sell	XCEL ENERGY INC COM	$455,000	-18.8%	7,283	-14.4%	0.23%	-20.6%
RWO	Sell	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$449,000	-0.9%	8,801	-0.1%	0.22%	-3.0%
FTSM	Sell	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new	$419,000	-2.1%	6,990	-2.3%	0.21%	-4.1%
PEP	Sell	PEPSICO INC COM	$411,000	-7.6%	2,735	-9.1%	0.21%	-9.6%
PFE	Sell	PFIZER INC COM	$406,000	-1.0%	9,449	-9.8%	0.20%	-3.3%
DIS	Sell	WALT DISNEY COMPANY THE COM	$396,000	-11.0%	2,345	-7.6%	0.20%	-13.2%
FAPR	Sell	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt	$395,000	-1.2%	12,802	-1.5%	0.20%	-3.4%
SCHR	Sell	SCHWAB STRATEGIC TR INTRM TRM TRES ETFintrm trm tres	$362,000	-8.4%	6,388	-8.3%	0.18%	-10.4%
PG	Sell	PROCTER GAMBLE CO COM	$343,000	-10.9%	2,459	-13.9%	0.17%	-12.7%
FEP	Buy	FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETFeurope alphadex	$342,000	+46.2%	8,178	+48.9%	0.17%	+42.5%
CAT	Sell	CATERPILLAR INC COM	$338,000	-35.5%	1,762	-26.9%	0.17%	-36.9%
GOOG	Buy	ALPHABET INC COM CL Ccap stk cl c	$338,000	+69.0%	127	+58.8%	0.17%	+65.7%
FTSL	New	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd	$331,000	–	6,930	–	0.17%	–
LOW	Buy	LOWE S COMPANIES INC COM	$301,000	+21.4%	1,486	+16.2%	0.15%	+18.9%
QCOM	Sell	QUALCOMM INC COM	$292,000	-11.0%	2,271	-1.0%	0.15%	-13.1%
VTI	Buy	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$287,000	+2.1%	1,294	+2.4%	0.14%	0.0%
FB	Buy	META PLATFORMS INC COM CL Acl a	$287,000	+35.4%	846	+38.5%	0.14%	+33.3%
ORCL	New	ORACLE CORP COM	$286,000	–	3,293	–	0.14%	–
FAAR	Buy	FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETFalt abslt strg	$264,000	+4.3%	8,652	+3.6%	0.13%	+2.3%
CMCSA	New	COMCAST CORP COM CL Acl a	$246,000	–	4,400	–	0.12%	–
USB	Sell	US BANCORP COM	$245,000	+2.5%	4,136	-1.7%	0.12%	+0.8%
CVS	Buy	CVS HEALTH CORPORATION COM	$234,000	+3.5%	2,767	+1.9%	0.12%	+0.9%
INTC	Sell	INTEL CORP COM	$232,000	-9.7%	4,359	-4.8%	0.12%	-12.1%
ABT	Sell	ABBOTT LABORATORIES COM	$220,000	-6.4%	1,870	-7.8%	0.11%	-8.3%
CVX	Sell	CHEVRON CORPORATION COM	$217,000	-32.0%	2,141	-29.8%	0.11%	-33.1%
FMF	Buy	FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy	$214,000	+0.9%	4,503	+3.1%	0.11%	-0.9%
HYLS	Exit	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl	$0	–	-4,248	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUS MACH CORP COM	$0	–	-1,492	–	-0.11%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-1,997	–	-0.12%	–
FEM	Exit	FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETFemerg mkt alph	$0	–	-9,277	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-4,877	–	-0.20%	–

Q2 2021

			Value		Shares		↓ Weighting
VOO	New	VANGUARD S P 500 ETF SHS	$18,113,000	–	46,029	–	9.27%	–
VEA	New	VANGUARD FTSE DEV MKT ETFftse dev mkt etf	$11,240,000	–	218,169	–	5.75%	–
FIXD	New	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis	$10,272,000	–	191,532	–	5.26%	–
SPLG	New	SPDR SERIES TRUST PORTFOLIO S P 500 ETFportfolio s&p500	$9,524,000	–	189,231	–	4.87%	–
FTC	New	FIRST TRUST EXCHANGE TRADED AL COM SHS ETF	$9,460,000	–	86,177	–	4.84%	–
RNLC	New	FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETFlarge cp us eq	$8,456,000	–	262,687	–	4.33%	–
FMB	New	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$7,287,000	–	127,224	–	3.73%	–
FVD	New	FIRST TST VALUE LI SHS ETF	$6,867,000	–	172,669	–	3.51%	–
FTCS	New	FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETFcap strength etf	$6,661,000	–	88,178	–	3.41%	–
BNDX	New	VANGUARD TOTAL INT BD ETFintl bd idx etf	$5,254,000	–	92,026	–	2.69%	–
SPAB	New	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte	$5,187,000	–	172,849	–	2.66%	–
RNDM	New	FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETFdeveloped intl	$5,142,000	–	92,475	–	2.63%	–
SPDW	New	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$4,765,000	–	129,524	–	2.44%	–
SPIB	New	SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd	$4,725,000	–	128,750	–	2.42%	–
AFLG	New	FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETFactv fctr lgcp	$4,672,000	–	183,808	–	2.39%	–
BSV	New	VANGUARD SHORT TRM BOND ETFshort trm bond	$4,160,000	–	50,636	–	2.13%	–
RNMC	New	FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETFmid cap us eqt	$4,152,000	–	143,303	–	2.12%	–
VXF	New	VANGUARD EXTEND MKT ETFextend mkt etf	$3,756,000	–	19,918	–	1.92%	–
DE	New	DEERE CO COM	$3,705,000	–	10,506	–	1.90%	–
VWO	New	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$3,592,000	–	66,153	–	1.84%	–
VMBS	New	VANGUARD MTG BKD SECS ETFmortg-back sec	$2,458,000	–	46,069	–	1.26%	–
BLV	New	VANGUARD LONG TERM BOND ETFlong term bond	$2,450,000	–	23,782	–	1.25%	–
BIV	New	VANGUARD INTERMED TERM ETFintermed term	$2,261,000	–	25,137	–	1.16%	–
AAPL	New	APPLE INC COM	$2,216,000	–	16,180	–	1.13%	–
SPEM	New	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$2,129,000	–	46,809	–	1.09%	–
LMBS	New	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft	$2,071,000	–	40,693	–	1.06%	–
AMGN	New	AMGEN INC COM	$1,747,000	–	7,167	–	0.89%	–
FSMB	New	FIRST TRUST EXCHANGE TRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun	$1,650,000	–	78,932	–	0.84%	–
HD	New	HOME DEPOT INC COM	$1,627,000	–	5,105	–	0.83%	–
XOM	New	EXXON MOBIL CORPORATION COM	$1,565,000	–	24,812	–	0.80%	–
IVV	New	ISHARES TRUST CORE S P500 ETFcore s&p500 etf	$1,369,000	–	3,185	–	0.70%	–
UNP	New	UNION PACIFIC CORP COM	$1,292,000	–	5,879	–	0.66%	–
SPSM	New	SPDR PORTFOLIO S P 600 SM CAP ETFportfolio s&p600	$1,280,000	–	29,148	–	0.66%	–
JNJ	New	JOHNSON JOHNSON COM	$1,075,000	–	6,529	–	0.55%	–
MSFT	New	MICROSOFT CORP COM	$1,065,000	–	3,932	–	0.54%	–
SPMD	New	SPDR SERIES TRUST PORTFOLIO S P 400 MID CAP ETFportfolio s&p400	$1,027,000	–	21,764	–	0.53%	–
FMAY	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us buf	$925,000	–	25,585	–	0.47%	–
JPM	New	JP MORGAN CHASE CO COM	$905,000	–	5,818	–	0.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$849,000	–	3,058	–	0.43%	–
MMM	New	3M COMPANY COM	$838,000	–	4,220	–	0.43%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$771,000	–	1,927	–	0.40%	–
GD	New	GENERAL DYNAMICS CORP COM	$751,000	–	3,992	–	0.38%	–
GWX	New	SPDR INDEX SHARES FUNDS S P INTL SMLCP ETFs&p intl smlcp	$747,000	–	19,346	–	0.38%	–
V	New	VISA INC COM CL A	$741,000	–	3,171	–	0.38%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$730,000	–	3,799	–	0.37%	–
SPIP	New	SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf	$723,000	–	23,238	–	0.37%	–
MDT	New	MEDTRONIC PLC COM	$721,000	–	5,814	–	0.37%	–
SPSB	New	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short	$715,000	–	22,864	–	0.37%	–
WMT	New	WALMART INC COM	$712,000	–	5,055	–	0.36%	–
T	New	AT T INC COM	$696,000	–	24,206	–	0.36%	–
SBUX	New	STARBUCKS CORP COM	$659,000	–	5,899	–	0.34%	–
KO	New	COCA COLA CO COM	$658,000	–	12,162	–	0.34%	–
MET	New	METLIFE INC COM	$629,000	–	10,514	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS COM	$630,000	–	11,247	–	0.32%	–
TFC	New	TRUIST FINANCIAL CORPORATION COM	$628,000	–	11,315	–	0.32%	–
AFL	New	AFLAC INC COM	$605,000	–	11,282	–	0.31%	–
IJH	New	ISHARES TRUST CORE S P MCP ETFcore s&p mcp etf	$601,000	–	2,238	–	0.31%	–
VCIT	New	VANGUARD INT TERM CORP ETFint-term corp	$571,000	–	6,014	–	0.29%	–
NEE	New	NEXTERA ENERGY INC COM	$564,000	–	7,706	–	0.29%	–
XEL	New	XCEL ENERGY INC COM	$560,000	–	8,506	–	0.29%	–
SRLN	New	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr	$555,000	–	11,994	–	0.28%	–
SPHY	New	SPDR PORTFLI HIGH YLD ETFportfli high yld	$536,000	–	19,967	–	0.27%	–
MCD	New	MCDONALD S CORPORATION COM	$532,000	–	2,304	–	0.27%	–
SPTL	New	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr	$523,000	–	12,681	–	0.27%	–
CAT	New	CATERPILLAR INC COM	$524,000	–	2,412	–	0.27%	–
EBND	New	SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARblombrg brc emrg	$511,000	–	19,340	–	0.26%	–
FPE	New	FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETFpfd secs inc etf	$492,000	–	23,895	–	0.25%	–
FMHI	New	FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETFmuni hi incm etf	$486,000	–	8,650	–	0.25%	–
RWO	New	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf	$453,000	–	8,813	–	0.23%	–
DIS	New	WALT DISNEY COMPANY THE COM	$445,000	–	2,537	–	0.23%	–
PEP	New	PEPSICO INC COM	$445,000	–	3,009	–	0.23%	–
FTSM	New	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new	$428,000	–	7,154	–	0.22%	–
PFE	New	PFIZER INC COM	$410,000	–	10,475	–	0.21%	–
FAPR	New	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt	$400,000	–	13,002	–	0.20%	–
CASY	New	CASEY S GENERAL STORES INC COM	$401,000	–	2,062	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO COM	$396,000	–	4,877	–	0.20%	–
SCHR	New	SCHWAB STRATEGIC TR INTRM TRM TRES ETFintrm trm tres	$395,000	–	6,963	–	0.20%	–
PG	New	PROCTER GAMBLE CO COM	$385,000	–	2,855	–	0.20%	–
LNT	New	ALLIANT ENERGY CORP COM	$364,000	–	6,543	–	0.19%	–
FTA	New	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$350,000	–	5,338	–	0.18%	–
QCOM	New	QUALCOMM INC COM	$328,000	–	2,295	–	0.17%	–
CVX	New	CHEVRON CORPORATION COM	$319,000	–	3,049	–	0.16%	–
DVY	New	ISHARES TRUST SELECT DIVID ETFselect divid etf	$319,000	–	2,740	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC COM	$310,000	–	4,333	–	0.16%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$281,000	–	1,264	–	0.14%	–
FEM	New	FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETFemerg mkt alph	$259,000	–	9,277	–	0.13%	–
INTC	New	INTEL CORP COM	$257,000	–	4,578	–	0.13%	–
FAAR	New	FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETFalt abslt strg	$253,000	–	8,349	–	0.13%	–
LOW	New	LOWE S COMPANIES INC COM	$248,000	–	1,279	–	0.13%	–
USB	New	US BANCORP COM	$239,000	–	4,208	–	0.12%	–
ABT	New	ABBOTT LABORATORIES COM	$235,000	–	2,029	–	0.12%	–
FEP	New	FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETFeurope alphadex	$234,000	–	5,492	–	0.12%	–
CVS	New	CVS HEALTH CORPORATION COM	$226,000	–	2,715	–	0.12%	–
FDN	New	FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETFdj internt idx	$226,000	–	924	–	0.12%	–
ABBV	New	ABBVIE INC COM	$225,000	–	1,997	–	0.12%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM	$218,000	–	1,492	–	0.11%	–
FMF	New	FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy	$212,000	–	4,367	–	0.11%	–
FB	New	META PLATFORMS INC COM CL Acl a	$212,000	–	611	–	0.11%	–
HYLS	New	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl	$206,000	–	4,248	–	0.10%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$200,000	–	80	–	0.10%	–
NUV	New	NUVEEN MUN VALUE FUND COM	$162,000	–	14,055	–	0.08%	–

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