PFG Private Wealth Management, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VTV	Sell	VANGUARD INDEX FDSvalue etf	$14,127,251	-15.9%	102,423	-13.3%	10.50%	+6.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$13,347,216	-31.6%	225,155	-29.6%	9.92%	-13.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$11,104,713	+1.4%	25,859	+5.2%	8.26%	+27.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$9,872,976	-32.5%	225,823	-28.7%	7.34%	-15.0%
IBDS	Buy	ISHARES TRibonds 27 etf	$9,530,755	+12.3%	411,874	+14.0%	7.08%	+41.5%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$9,405,308	+9.9%	385,938	+9.9%	6.99%	+38.4%
IBDR	Buy	ISHARES TRibonds dec2026	$9,375,951	+8.8%	401,798	+9.4%	6.97%	+37.0%
IBDP	Sell	ISHARES TRibonds dec24 etf	$7,000,068	-12.9%	283,060	-13.3%	5.20%	+9.7%
IBDT	Sell	ISHARES TRibds dec28 etf	$6,377,352	-18.1%	265,391	-16.5%	4.74%	+3.2%
IBDO	Sell	ISHARES TRibonds dec23 etf	$5,910,812	-23.7%	233,076	-23.9%	4.39%	-3.8%
IBDU	Sell	ISHARES TRibonds dec 29	$5,454,309	-25.8%	249,055	-23.9%	4.06%	-6.5%
IBDV	Sell	ISHARES TRibonds dec 2030	$4,836,854	-23.0%	237,333	-19.9%	3.60%	-2.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$3,257,971	-32.9%	13,066	-29.6%	2.42%	-15.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,021,456	-34.1%	32,031	-30.4%	2.25%	-17.1%
IYW	Sell	ISHARES TRu.s. tech etf	$3,009,745	-37.2%	28,686	-34.8%	2.24%	-20.9%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,173,791	-36.2%	9,203	-28.9%	0.87%	-19.6%
IBMN	Sell	ISHARES TRibonds dec 25	$1,083,833	-2.1%	41,558	-1.2%	0.81%	+23.4%
AAPL	Sell	APPLE INC	$997,045	-31.9%	5,824	-22.8%	0.74%	-14.2%
IBMM	Sell	ISHARES TRibonds dec	$978,917	-11.9%	38,105	-11.7%	0.73%	+11.0%
IBML	Buy	ISHARES TRibonds dec2023	$952,006	+5.2%	37,297	+5.1%	0.71%	+32.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$713,464	-2.7%	1,669	+0.8%	0.53%	+22.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$522,998	+2.0%	1,493	-0.7%	0.39%	+28.8%
USMV	Sell	ISHARES TRmsci usa min vol	$443,400	-5.3%	6,126	-2.7%	0.33%	+19.6%
AMZN	Sell	AMAZON COM INC	$333,054	-11.9%	2,620	-9.7%	0.25%	+11.2%
SPAB	Sell	SPDR SER TRportfolio agrgte	$330,489	-29.3%	13,578	-26.3%	0.25%	-10.9%
NFLX	Sell	NETFLIX INC	$270,739	-52.9%	717	-45.1%	0.20%	-40.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$232,056	-16.8%	1,760	-23.6%	0.17%	+4.8%
XOM	Sell	EXXON MOBIL CORP	$212,114	-12.1%	1,804	-19.8%	0.16%	+11.3%
DIVB	Sell	ISHARES TRcore divid etf	$209,903	-64.1%	5,638	-63.1%	0.16%	-54.8%
TSLA	Buy	TESLA INC	$203,429	+125.3%	813	+135.7%	0.15%	+184.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$200,284	-9.7%	4,517	-15.4%	0.15%	+13.7%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$193,695	-10.6%	1,766	-6.4%	0.14%	+12.5%
KO	Sell	COCA COLA CO	$191,109	-54.4%	3,414	-51.0%	0.14%	-42.5%
LLY	Buy	ELI LILLY & CO	$181,013	+59.5%	337	+39.3%	0.14%	+101.5%
NOC	Buy	NORTHROP GRUMMAN CORP	$178,277	+287.3%	405	+301.0%	0.13%	+392.6%
INTC	Sell	INTEL CORP	$176,968	-12.7%	4,978	-17.9%	0.13%	+10.0%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$177,982	-2.0%	1,197	+2.6%	0.13%	+23.4%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$175,559	-30.3%	2,662	-34.6%	0.13%	-12.1%
SPLK	New	SPLUNK INC	$176,524	–	1,207	–	0.13%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$167,042	-32.0%	628	-29.7%	0.12%	-14.5%
CIEN	New	CIENA CORP	$160,684	–	3,400	–	0.12%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$155,069	+89.1%	1,185	+73.0%	0.12%	+139.6%
CTLT	New	CATALENT INC	$154,984	–	3,404	–	0.12%	–
SPLG	Sell	SPDR SER TRportfolio s&p500	$152,891	-28.2%	3,042	-25.6%	0.11%	-9.5%
RJF	Sell	RAYMOND JAMES FINL INC	$152,553	-21.2%	1,519	-18.6%	0.11%	-0.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$147,471	-12.9%	647	-16.1%	0.11%	+10.0%
SRE	Buy	SEMPRA	$147,353	-30.7%	2,166	+48.4%	0.11%	-12.0%
DHI	Buy	D R HORTON INC	$138,314	+1571.5%	1,287	+1792.6%	0.10%	+1960.0%
ABT	Sell	ABBOTT LABS	$133,459	-39.9%	1,378	-32.4%	0.10%	-24.4%
AXP	Sell	AMERICAN EXPRESS CO	$132,481	-27.4%	888	-15.2%	0.10%	-9.3%
TWLO	New	TWILIO INCcl a	$123,147	–	2,104	–	0.09%	–
WMT	Buy	WALMART INC	$122,826	+344.0%	768	+336.4%	0.09%	+468.8%
PLD	Sell	PROLOGIS INC.	$119,504	-21.5%	1,065	-14.2%	0.09%	-1.1%
ODFL	New	OLD DOMINION FREIGHT LINE IN	$119,878	–	293	–	0.09%	–
MRK	New	MERCK & CO INC	$119,319	–	1,159	–	0.09%	–
MS	Sell	MORGAN STANLEY	$118,340	-19.2%	1,449	-15.5%	0.09%	+2.3%
DGRO	Sell	ISHARES TRcore div grwth	$117,436	-45.0%	2,371	-42.8%	0.09%	-31.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$114,961	-1.4%	2,259	-1.6%	0.08%	+23.2%
ISRG	New	INTUITIVE SURGICAL INC	$110,193	–	377	–	0.08%	–
SDY	Sell	SPDR SER TRs&p divid etf	$109,260	-13.3%	950	-7.6%	0.08%	+9.5%
ALB	New	ALBEMARLE CORP	$105,595	–	621	–	0.08%	–
ULTA	Sell	ULTA BEAUTY INC	$104,656	-23.6%	262	-10.0%	0.08%	-3.7%
SJM	Sell	SMUCKER J M CO	$105,457	-28.6%	858	-14.2%	0.08%	-10.3%
IWB	Sell	ISHARES TRrus 1000 etf	$101,951	-35.1%	434	-32.6%	0.08%	-18.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$95,909	-67.1%	1,392	-74.2%	0.07%	-58.7%
ADBE	Buy	ADOBE INC	$87,193	+1881.2%	171	+1800.0%	0.06%	+2066.7%
	New	CANADIAN PACIFIC KANSAS CITY	$81,107	–	1,090	–	0.06%	–
CRM	New	SALESFORCE INC	$80,098	–	395	–	0.06%	–
AGG	Buy	ISHARES TRcore us aggbd et	$79,370	+4.2%	844	+8.5%	0.06%	+31.1%
FB	Sell	META PLATFORMS INCcl a	$78,955	-11.8%	263	-15.7%	0.06%	+11.3%
PEP	Sell	PEPSICO INC	$77,942	-51.9%	460	-47.4%	0.06%	-39.6%
RCL	New	ROYAL CARIBBEAN GROUP	$76,476	–	830	–	0.06%	–
ACN	Sell	ACCENTURE PLC IRELAND	$74,628	-44.4%	243	-44.1%	0.06%	-30.4%
PFE	Sell	PFIZER INC	$74,368	-35.1%	2,242	-28.3%	0.06%	-19.1%
HON	Sell	HONEYWELL INTL INC	$72,972	-72.5%	395	-69.2%	0.05%	-65.6%
DUK	Sell	DUKE ENERGY CORP NEW	$72,726	-47.7%	824	-46.9%	0.05%	-34.1%
	Sell	DRAFTKINGS INC NEW	$71,598	-69.9%	2,432	-72.8%	0.05%	-62.1%
MCD	Sell	MCDONALDS CORP	$71,129	-58.5%	270	-53.0%	0.05%	-47.5%
MSFT	Sell	MICROSOFT CORP	$70,572	-71.7%	224	-69.5%	0.05%	-64.6%
NVDA	Sell	NVIDIA CORPORATION	$66,997	-64.8%	154	-65.8%	0.05%	-55.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$64,265	-20.0%	236	-16.9%	0.05%	+2.1%
PANW	Sell	PALO ALTO NETWORKS INC	$59,313	-74.6%	253	-72.3%	0.04%	-68.1%
DHR	Sell	DANAHER CORPORATION	$53,093	-81.5%	214	-82.1%	0.04%	-77.1%
GOVT	New	ISHARES TRus treas bd etf	$51,507	–	2,337	–	0.04%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$49,797	-0.8%	328	+3.1%	0.04%	+23.3%
LMT	Sell	LOCKHEED MARTIN CORP	$46,621	-66.5%	114	-62.3%	0.04%	-57.3%
AVGO	Sell	BROADCOM INC	$46,512	-68.6%	56	-67.3%	0.04%	-60.2%
SNY	Sell	SANOFIsponsored adr	$46,560	-68.0%	868	-67.9%	0.04%	-59.3%
HAL	Sell	HALLIBURTON CO	$45,160	-52.0%	1,115	-60.9%	0.03%	-39.3%
SKX	Sell	SKECHERS U S A INCcl a	$40,041	-76.0%	818	-74.1%	0.03%	-69.4%
OMC	Sell	OMNICOM GROUP INC	$39,921	-78.9%	536	-73.1%	0.03%	-73.2%
PWR	Sell	QUANTA SVCS INC	$40,220	-65.5%	215	-63.8%	0.03%	-56.5%
HPQ	Sell	HP INC	$38,833	-66.9%	1,511	-60.4%	0.03%	-58.0%
CSCO	Sell	CISCO SYS INC	$38,385	-64.9%	714	-66.2%	0.03%	-55.4%
DD	Sell	DUPONT DE NEMOURS INC	$37,892	-64.5%	508	-66.0%	0.03%	-55.6%
JPM	Sell	JPMORGAN CHASE & CO	$37,995	-69.9%	262	-69.8%	0.03%	-62.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$37,785	-65.0%	189	-64.1%	0.03%	-56.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$38,133	-61.6%	194	-64.1%	0.03%	-52.5%
COP	Sell	CONOCOPHILLIPS	$37,857	-60.8%	316	-66.1%	0.03%	-50.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$35,781	-70.5%	1,104	-66.2%	0.03%	-62.5%
KLAC	Sell	KLA CORP	$36,234	-68.3%	79	-66.5%	0.03%	-60.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$36,637	-70.5%	20	-65.5%	0.03%	-63.0%
MCK	Sell	MCKESSON CORP	$35,658	-62.4%	82	-63.1%	0.03%	-51.8%
	Sell	JACOBS SOLUTIONS INC	$36,582	-62.0%	268	-66.9%	0.03%	-52.6%
LULU	Sell	LULULEMON ATHLETICA INC	$35,862	-67.0%	93	-67.6%	0.03%	-57.8%
TFC	Sell	TRUIST FINL CORP	$34,847	-52.9%	1,218	-50.1%	0.03%	-40.9%
BLK	Sell	BLACKROCK INC	$34,910	-65.4%	54	-63.0%	0.03%	-56.7%
ANET	Sell	ARISTA NETWORKS INC	$34,395	-86.4%	187	-88.0%	0.03%	-82.6%
LOW	Sell	LOWES COS INC	$35,125	-68.0%	169	-65.3%	0.03%	-60.0%
PRU	Sell	PRUDENTIAL FINL INC	$35,014	-77.9%	369	-79.4%	0.03%	-72.0%
DE	Sell	DEERE & CO	$33,964	-67.9%	90	-65.5%	0.02%	-59.7%
DIS	Sell	DISNEY WALT CO	$33,393	-22.9%	412	-15.1%	0.02%	-3.8%
COST	Sell	COSTCO WHSL CORP NEW	$33,898	-65.4%	60	-67.0%	0.02%	-56.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$34,048	-63.6%	86	-63.9%	0.02%	-54.5%
BX	Sell	BLACKSTONE INC	$34,071	-62.6%	318	-67.6%	0.02%	-53.7%
ASH	Sell	ASHLAND INC	$33,407	-60.5%	409	-58.0%	0.02%	-50.0%
GILD	Sell	GILEAD SCIENCES INC	$33,198	-63.7%	443	-62.7%	0.02%	-53.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$33,913	-75.7%	67	-74.9%	0.02%	-69.5%
UL	Sell	UNILEVER PLCspon adr new	$33,049	-69.6%	669	-68.0%	0.02%	-60.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$33,856	-69.0%	147	-66.4%	0.02%	-61.5%
PG	Sell	PROCTER AND GAMBLE CO	$32,819	-74.1%	225	-73.1%	0.02%	-68.0%
PXD	Sell	PIONEER NAT RES CO	$31,907	-62.7%	139	-66.3%	0.02%	-52.0%
JNJ	Sell	JOHNSON & JOHNSON	$31,929	-67.5%	205	-65.5%	0.02%	-58.6%
AVB	Sell	AVALONBAY CMNTYS INC	$31,772	-70.9%	185	-67.9%	0.02%	-62.5%
AMP	Sell	AMERIPRISE FINL INC	$31,649	-65.0%	96	-64.7%	0.02%	-54.7%
GPC	Sell	GENUINE PARTS CO	$31,042	-69.0%	215	-63.6%	0.02%	-61.0%
COF	Sell	CAPITAL ONE FINL CORP	$31,347	-68.9%	323	-64.9%	0.02%	-61.0%
TOL	Sell	TOLL BROTHERS INC	$30,767	-63.0%	416	-60.4%	0.02%	-53.1%
AMGN	New	AMGEN INC	$31,176	–	116	–	0.02%	–
PAYX	Sell	PAYCHEX INC	$31,600	-64.7%	274	-65.8%	0.02%	-56.6%
DLR	Sell	DIGITAL RLTY TR INC	$30,618	-65.2%	253	-67.3%	0.02%	-55.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$30,674	-68.7%	539	-65.5%	0.02%	-60.3%
QCOM	Sell	QUALCOMM INC	$30,764	-66.9%	277	-64.5%	0.02%	-58.2%
TMUS	Sell	T-MOBILE US INC	$29,831	-64.3%	213	-64.6%	0.02%	-55.1%
ZTS	Sell	ZOETIS INCcl a	$29,403	-67.5%	169	-67.8%	0.02%	-58.5%
DTE	Sell	DTE ENERGY CO	$27,898	-69.0%	281	-65.6%	0.02%	-60.4%
RY	Sell	ROYAL BK CDA	$28,331	-68.2%	324	-65.2%	0.02%	-60.4%
BCE	Sell	BCE INC	$27,635	-70.5%	724	-64.8%	0.02%	-61.8%
NOW	New	SERVICENOW INC	$27,948	–	50	–	0.02%	–
C	Sell	CITIGROUP INC	$28,709	-70.4%	698	-66.9%	0.02%	-63.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$27,721	-69.4%	319	-64.5%	0.02%	-61.1%
UNP	Sell	UNION PAC CORP	$27,897	-69.8%	137	-69.6%	0.02%	-61.1%
NLOK	Sell	GEN DIGITAL INC	$25,070	-67.8%	1,418	-66.2%	0.02%	-58.7%
NKE	Sell	NIKE INCcl b	$24,096	-69.4%	252	-64.7%	0.02%	-61.7%
MDT	Sell	MEDTRONIC PLC	$24,605	-71.3%	314	-67.8%	0.02%	-64.7%
IVZ	Sell	INVESCO LTD	$23,726	-68.8%	1,634	-63.9%	0.02%	-60.0%
IEMG	New	ISHARES INCcore msci emkt	$22,320	–	469	–	0.02%	–
CVS	Sell	CVS HEALTH CORP	$21,993	-54.6%	315	-55.0%	0.02%	-44.8%
PSX	Sell	PHILLIPS 66	$21,867	-27.4%	182	-42.4%	0.02%	-11.1%
DG	Sell	DOLLAR GEN CORP NEW	$18,409	-65.4%	174	-44.4%	0.01%	-54.8%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$19,071	–	251	–	0.01%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$16,987	–	388	–	0.01%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$12,935	–	189	–	0.01%	–
EFA	Sell	ISHARES TRmsci eafe etf	$11,510	-10.3%	167	-5.6%	0.01%	+12.5%
ENB	Sell	ENBRIDGE INC	$11,451	-79.2%	345	-76.8%	0.01%	-72.7%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$11,993	-38.2%	91	-36.8%	0.01%	-18.2%
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$11,671	–	244	–	0.01%	–
MTUM	Sell	ISHARES TRmsci usa mmentm	$11,455	-48.8%	82	-47.1%	0.01%	-30.8%
F	Sell	FORD MTR CO DEL	$12,606	-53.8%	1,015	-43.8%	0.01%	-43.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$12,100	-65.0%	64	-63.2%	0.01%	-55.0%
SOFI	New	SOFI TECHNOLOGIES INC	$9,988	–	1,250	–	0.01%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$7,731	-48.0%	113	-46.4%	0.01%	-33.3%
KEY	New	KEYCORP	$6,607	–	614	–	0.01%	–
IDEV	New	ISHARES TRcore msci intl	$7,343	–	126	–	0.01%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,858	-45.3%	44	-37.1%	0.01%	-28.6%
LAZ	Sell	LAZARD LTD	$6,419	-42.2%	207	-40.3%	0.01%	-28.6%
PM	Sell	PHILIP MORRIS INTL INC	$6,388	-41.6%	69	-38.4%	0.01%	-16.7%
K	Sell	KELLANOVA	$6,487	-40.2%	109	-32.3%	0.01%	-16.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$7,262	-46.2%	109	-37.4%	0.01%	-37.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,735	-64.3%	27	-63.0%	0.00%	-55.6%
IP	Sell	INTERNATIONAL PAPER CO	$5,462	-67.5%	154	-70.9%	0.00%	-60.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$4,861	-73.2%	45	-71.3%	0.00%	-63.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$5,777	-68.7%	61	-69.7%	0.00%	-63.6%
SO	Sell	SOUTHERN CO	$5,825	-69.6%	90	-67.0%	0.00%	-63.6%
VLO	Sell	VALERO ENERGY CORP	$5,952	-67.5%	42	-73.1%	0.00%	-63.6%
SLF	Sell	SUN LIFE FINANCIAL INC.	$5,954	-70.9%	122	-68.9%	0.00%	-66.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$5,804	-77.5%	100	-75.2%	0.00%	-73.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$5,893	-81.9%	42	-82.7%	0.00%	-78.9%
CVX	Sell	CHEVRON CORP NEW	$5,564	-72.4%	33	-74.2%	0.00%	-66.7%
CCL	Sell	CARNIVAL CORP	$4,802	-43.3%	350	-22.2%	0.00%	-20.0%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$5,273	–	95	–	0.00%	–
EIX	Sell	EDISON INTL	$5,696	-70.2%	90	-67.3%	0.00%	-63.6%
RTX	Sell	RTX CORPORATION	$4,174	-97.9%	58	-97.2%	0.00%	-97.5%
SON	Sell	SONOCO PRODS CO	$870	-99.5%	16	-99.5%	0.00%	-99.0%
FSLR	New	FIRST SOLAR INC	$970	–	6	–	0.00%	–
SHOP	Sell	SHOPIFY INCcl a	$1,419	-99.2%	26	-99.1%	0.00%	-99.1%
BIIB	Sell	BIOGEN INC	$1,028	-99.5%	4	-99.5%	0.00%	-99.2%
ABBV	Sell	ABBVIE INC	$1,789	-97.8%	12	-98.0%	0.00%	-97.9%
VOO	Sell	VANGUARD INDEX FDS	$1,178	-95.2%	3	-95.0%	0.00%	-92.9%
CTVA	Sell	CORTEVA INC	$716	-99.5%	14	-99.5%	0.00%	-98.9%
EXPE	Sell	EXPEDIA GROUP INC	$721	-34.1%	7	-30.0%	0.00%	0.0%
CHWY	New	CHEWY INCcl a	$201	–	11	–	0.00%	–
DOCS	New	DOXIMITY INCcl a	$255	–	12	–	0.00%	–
ETSY	New	ETSY INC	$452	–	7	–	0.00%	–
FIGS	New	FIGS INCcl a	$35	–	6	–	0.00%	–
	New	FORTREA HLDGS INC	$172	–	6	–	0.00%	–
FUBO	New	FUBOTV INC	$40	–	15	–	0.00%	–
FLGT	New	FULGENT GENETICS INC	$134	–	5	–	0.00%	–
INVH	New	INVITATION HOMES INC	$602	–	19	–	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$225	–	11	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$570	–	34	–	0.00%	–
	New	LUCID GROUP INC	$280	–	50	–	0.00%	–
MGNI	New	MAGNITE INC	$38	–	5	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$379	–	7	–	0.00%	–
RDFN	New	REDFIN CORP	$77	–	11	–	0.00%	–
RKT	New	ROCKET COS INC	$75	–	9	–	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$306	–	13	–	0.00%	–
STAA	New	STAAR SURGICAL CO	$281	–	7	–	0.00%	–
SBUX	New	STARBUCKS CORP	$460	–	5	–	0.00%	–
TASK	New	TASKUS INC	$114	–	11	–	0.00%	–
TREX	New	TREX CO INC	$431	–	7	–	0.00%	–
AA	New	ALCOA CORP	$324	–	11	–	0.00%	–
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$400	-84.4%	6	-83.8%	0.00%	-100.0%
VXRT	New	VAXART INC	$23	–	30	–	0.00%	–
	Exit	ZIMVIE INC	$0	–	-10	–	0.00%	–
MET	Exit	METLIFE INC	$0	–	-11	–	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-5	–	0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-10	–	0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-20	–	0.00%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-3	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-703	–	0.00%	–
CSX	Exit	CSX CORP	$0	–	-30	–	-0.00%	–
	Exit	BERKSHIRE GREY INC	$0	–	-910	–	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-319	–	-0.00%	–
GLD	Exit	SPDR GOLD TR	$0	–	-31	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-277	–	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-181	–	-0.00%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-330	–	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-689	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-100	–	-0.00%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-425	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-116	–	-0.01%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-75	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-104	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-292	–	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-214	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-400	–	-0.02%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-332	–	-0.02%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-513	–	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-324	–	-0.03%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-75	–	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-687	–	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-800	–	-0.03%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-538	–	-0.03%	–
UGI	Exit	UGI CORP NEW	$0	–	-2,178	–	-0.04%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-981	–	-0.04%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-2,030	–	-0.11%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-495	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-1.22%	–

Q2 2023

			Value		Shares		↓ Weighting
SPYG	New	SPDR SER TRprtflo s&p500 gw	$19,514,188	–	319,852	–	11.52%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$16,791,801	–	118,169	–	9.91%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$14,635,162	–	316,916	–	8.64%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,952,143	–	24,572	–	6.46%	–
IBDR	New	ISHARES TRibonds dec2026	$8,621,106	–	367,325	–	5.09%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$8,560,536	–	351,129	–	5.05%	–
IBDS	New	ISHARES TRibonds 27 etf	$8,483,928	–	361,326	–	5.01%	–
IBDP	New	ISHARES TRibonds dec24 etf	$8,036,189	–	326,409	–	4.74%	–
IBDT	New	ISHARES TRibds dec28 etf	$7,786,334	–	317,810	–	4.60%	–
IBDO	New	ISHARES TRibonds dec23 etf	$7,741,842	–	306,123	–	4.57%	–
IBDU	New	ISHARES TRibonds dec 29	$7,349,264	–	327,361	–	4.34%	–
IBDV	New	ISHARES TRibonds dec 2030	$6,278,048	–	296,134	–	3.70%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,854,130	–	18,564	–	2.86%	–
IYW	New	ISHARES TRu.s. tech etf	$4,792,580	–	44,021	–	2.83%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,587,801	–	46,039	–	2.71%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,071,240	–	4	–	1.22%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,839,713	–	12,940	–	1.09%	–
AAPL	New	APPLE INC	$1,463,605	–	7,546	–	0.86%	–
IBMM	New	ISHARES TRibonds dec	$1,111,183	–	43,136	–	0.66%	–
IBMN	New	ISHARES TRibonds dec 25	$1,107,308	–	42,047	–	0.65%	–
IBML	New	ISHARES TRibonds dec2023	$904,742	–	35,494	–	0.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$733,628	–	1,655	–	0.43%	–
DIVB	New	ISHARES TRcore divid etf	$585,118	–	15,297	–	0.34%	–
NFLX	New	NETFLIX INC	$574,839	–	1,305	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$512,523	–	1,503	–	0.30%	–
SPAB	New	SPDR SER TRportfolio agrgte	$467,138	–	18,413	–	0.28%	–
USMV	New	ISHARES TRmsci usa min vol	$467,982	–	6,296	–	0.28%	–
KO	New	COCA COLA CO	$419,294	–	6,963	–	0.25%	–
AMZN	New	AMAZON COM INC	$378,044	–	2,900	–	0.22%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$291,923	–	5,395	–	0.17%	–
DHR	New	DANAHER CORPORATION	$287,520	–	1,198	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$278,836	–	2,305	–	0.16%	–
HON	New	HONEYWELL INTL INC	$265,808	–	1,281	–	0.16%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$251,935	–	4,072	–	0.15%	–
ANET	New	ARISTA NETWORKS INC	$252,327	–	1,557	–	0.15%	–
MSFT	New	MICROSOFT CORP	$249,788	–	734	–	0.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$245,736	–	893	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$241,205	–	2,249	–	0.14%	–
	New	DRAFTKINGS INC NEW	$237,562	–	8,941	–	0.14%	–
XT	New	ISHARES TRexponential tech	$237,801	–	4,277	–	0.14%	–
ROP	New	ROPER TECHNOLOGIES INC	$237,996	–	495	–	0.14%	–
PANW	New	PALO ALTO NETWORKS INC	$233,281	–	913	–	0.14%	–
ABT	New	ABBOTT LABS	$222,074	–	2,037	–	0.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$221,835	–	5,339	–	0.13%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$216,758	–	1,886	–	0.13%	–
SPLG	New	SPDR SER TRportfolio s&p500	$212,921	–	4,086	–	0.13%	–
DGRO	New	ISHARES TRcore div grwth	$213,540	–	4,144	–	0.13%	–
SRE	New	SEMPRA	$212,561	–	1,460	–	0.12%	–
BIIB	New	BIOGEN INC	$210,504	–	739	–	0.12%	–
INTC	New	INTEL CORP	$202,747	–	6,063	–	0.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$202,189	–	2,064	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$199,569	–	908	–	0.12%	–
RJF	New	RAYMOND JAMES FINL INC	$193,635	–	1,866	–	0.11%	–
NVDA	New	NVIDIA CORPORATION	$190,359	–	450	–	0.11%	–
OMC	New	OMNICOM GROUP INC	$189,539	–	1,992	–	0.11%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$189,155	–	2,030	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$182,387	–	1,047	–	0.11%	–
SHOP	New	SHOPIFY INCcl a	$181,268	–	2,806	–	0.11%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$181,702	–	1,167	–	0.11%	–
SON	New	SONOCO PRODS CO	$176,765	–	2,995	–	0.10%	–
MCD	New	MCDONALDS CORP	$171,586	–	575	–	0.10%	–
AJG	New	GALLAGHER ARTHUR J & CO	$169,288	–	771	–	0.10%	–
SKX	New	SKECHERS U S A INCcl a	$166,511	–	3,162	–	0.10%	–
STM	New	STMICROELECTRONICS N Vny registry	$162,468	–	3,250	–	0.10%	–
PEP	New	PEPSICO INC	$161,882	–	874	–	0.10%	–
PRU	New	PRUDENTIAL FINL INC	$158,267	–	1,794	–	0.09%	–
IWB	New	ISHARES TRrus 1000 etf	$156,969	–	644	–	0.09%	–
CTVA	New	CORTEVA INC	$157,804	–	2,754	–	0.09%	–
PLD	New	PROLOGIS INC.	$152,184	–	1,241	–	0.09%	–
AVGO	New	BROADCOM INC	$148,331	–	171	–	0.09%	–
SJM	New	SMUCKER J M CO	$147,670	–	1,000	–	0.09%	–
MS	New	MORGAN STANLEY	$146,461	–	1,715	–	0.09%	–
SNY	New	SANOFIsponsored adr	$145,530	–	2,700	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$139,187	–	1,551	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$139,035	–	302	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$139,307	–	267	–	0.08%	–
ULTA	New	ULTA BEAUTY INC	$136,943	–	291	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$134,232	–	435	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$126,855	–	836	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$126,242	–	868	–	0.08%	–
SDY	New	SPDR SER TRs&p divid etf	$126,012	–	1,028	–	0.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$124,062	–	58	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$121,425	–	3,265	–	0.07%	–
HPQ	New	HP INC	$117,281	–	3,819	–	0.07%	–
PWR	New	QUANTA SVCS INC	$116,691	–	594	–	0.07%	–
FLOT	New	ISHARES TRfltg rate nt etf	$116,632	–	2,295	–	0.07%	–
PFE	New	PFIZER INC	$114,663	–	3,126	–	0.07%	–
KLAC	New	KLA CORP	$114,465	–	236	–	0.07%	–
LLY	New	LILLY ELI & CO	$113,493	–	242	–	0.07%	–
CSCO	New	CISCO SYS INC	$109,430	–	2,115	–	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$109,320	–	437	–	0.06%	–
LOW	New	LOWES COS INC	$109,916	–	487	–	0.06%	–
LULU	New	LULULEMON ATHLETICA INC	$108,630	–	287	–	0.06%	–
UL	New	UNILEVER PLCspon adr new	$108,847	–	2,088	–	0.06%	–
AVB	New	AVALONBAY CMNTYS INC	$109,020	–	576	–	0.06%	–
NXPI	New	NXP SEMICONDUCTORS N V	$107,866	–	527	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$106,874	–	1,496	–	0.06%	–
DE	New	DEERE & CO	$105,755	–	261	–	0.06%	–
BLK	New	BLACKROCK INC	$100,906	–	146	–	0.06%	–
GPC	New	GENUINE PARTS CO	$100,015	–	591	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$99,193	–	540	–	0.06%	–
COF	New	CAPITAL ONE FINL CORP	$100,730	–	921	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$97,985	–	182	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$98,319	–	594	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$97,922	–	1,564	–	0.06%	–
COP	New	CONOCOPHILLIPS	$96,461	–	931	–	0.06%	–
	New	JACOBS SOLUTIONS INC	$96,182	–	809	–	0.06%	–
C	New	CITIGROUP INC	$97,098	–	2,109	–	0.06%	–
HAL	New	HALLIBURTON CO	$94,087	–	2,852	–	0.06%	–
MCK	New	MCKESSON CORP	$94,863	–	222	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$95,303	–	199	–	0.06%	–
QCOM	New	QUALCOMM INC	$92,970	–	781	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$93,605	–	238	–	0.06%	–
BCE	New	BCE INC	$93,779	–	2,057	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$90,727	–	899	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$91,559	–	1,188	–	0.05%	–
UNP	New	UNION PAC CORP	$92,284	–	451	–	0.05%	–
BX	New	BLACKSTONE INC	$91,204	–	981	–	0.05%	–
AMP	New	AMERIPRISE FINL INC	$90,348	–	272	–	0.05%	–
TSLA	New	TESLA INC	$90,311	–	345	–	0.05%	–
FB	New	META PLATFORMS INCcl a	$89,538	–	312	–	0.05%	–
DTE	New	DTE ENERGY CO	$89,996	–	818	–	0.05%	–
RY	New	ROYAL BK CDA	$89,015	–	932	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$90,410	–	525	–	0.05%	–
PAYX	New	PAYCHEX INC	$89,496	–	800	–	0.05%	–
DLR	New	DIGITAL RLTY TR INC	$88,022	–	773	–	0.05%	–
MDT	New	MEDTRONIC PLC	$85,809	–	974	–	0.05%	–
PXD	New	PIONEER NAT RES CO	$85,565	–	413	–	0.05%	–
ASH	New	ASHLAND INC	$84,563	–	973	–	0.05%	–
TMUS	New	T-MOBILE US INC	$83,618	–	602	–	0.05%	–
TOL	New	TOLL BROTHERS INC	$83,103	–	1,051	–	0.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$81,995	–	685	–	0.05%	–
ABBV	New	ABBVIE INC	$80,973	–	601	–	0.05%	–
NKE	New	NIKE INCcl b	$78,804	–	714	–	0.05%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$80,361	–	284	–	0.05%	–
NLOK	New	GEN DIGITAL INC	$77,854	–	4,197	–	0.05%	–
AGG	New	ISHARES TRcore us aggbd et	$76,205	–	778	–	0.04%	–
IVZ	New	INVESCO LTD	$76,015	–	4,522	–	0.04%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$73,801	–	981	–	0.04%	–
TFC	New	TRUIST FINL CORP	$74,024	–	2,439	–	0.04%	–
HCA	New	HCA HEALTHCARE INC	$60,393	–	199	–	0.04%	–
UGI	New	UGI CORP NEW	$58,741	–	2,178	–	0.04%	–
ENB	New	ENBRIDGE INC	$55,168	–	1,485	–	0.03%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$54,494	–	538	–	0.03%	–
DG	New	DOLLAR GEN CORP NEW	$53,141	–	313	–	0.03%	–
IWD	New	ISHARES TRrus 1000 val etf	$50,190	–	318	–	0.03%	–
CVS	New	CVS HEALTH CORP	$48,391	–	700	–	0.03%	–
OKE	New	ONEOK INC NEW	$49,376	–	800	–	0.03%	–
ES	New	EVERSOURCE ENERGY	$48,722	–	687	–	0.03%	–
COKE	New	COCA COLA CONS INC	$47,702	–	75	–	0.03%	–
WHR	New	WHIRLPOOL CORP	$48,208	–	324	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$46,036	–	101	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$43,738	–	91	–	0.03%	–
DIS	New	DISNEY WALT CO	$43,301	–	485	–	0.03%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$42,199	–	513	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$40,745	–	246	–	0.02%	–
	New	AMERICA MOVIL SAB DE CVspon ads rp cl b	$41,289	–	1,908	–	0.02%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$38,169	–	1,173	–	0.02%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$34,804	–	700	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$34,607	–	174	–	0.02%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$31,978	–	332	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$32,516	–	243	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$29,680	–	400	–	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$30,932	–	850	–	0.02%	–
PSX	New	PHILLIPS 66	$30,140	–	316	–	0.02%	–
WMT	New	WALMART INC	$27,664	–	176	–	0.02%	–
F	New	FORD MTR CO DEL	$27,310	–	1,805	–	0.02%	–
BA	New	BOEING CO	$24,706	–	117	–	0.02%	–
SIVR	New	ABRDN SILVER ETF TRUST	$26,089	–	1,194	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$25,772	–	403	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$24,437	–	60	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$23,506	–	214	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$24,214	–	200	–	0.01%	–
LEN	New	LENNAR CORPcl a	$23,934	–	191	–	0.01%	–
MTUM	New	ISHARES TRmsci usa mmentm	$22,359	–	155	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$22,064	–	292	–	0.01%	–
CVX	New	CHEVRON CORP NEW	$20,141	–	128	–	0.01%	–
	New	ARES CAPITAL CORPnote 4.625% 3/0	$19,938	–	20,000	–	0.01%	–
SLF	New	SUN LIFE FINANCIAL INC.	$20,431	–	392	–	0.01%	–
HD	New	HOME DEPOT INC	$18,638	–	60	–	0.01%	–
SO	New	SOUTHERN CO	$19,178	–	273	–	0.01%	–
T	New	AT&T INC	$18,741	–	1,175	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$18,458	–	201	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$18,299	–	156	–	0.01%	–
EIX	New	EDISON INTL	$19,099	–	275	–	0.01%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$19,421	–	144	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$18,130	–	157	–	0.01%	–
UEC	New	URANIUM ENERGY CORP	$17,000	–	5,000	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$16,827	–	529	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$14,871	–	211	–	0.01%	–
	New	SHELL PLCspon ads	$15,095	–	250	–	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$15,204	–	75	–	0.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$16,080	–	73	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$15,142	–	104	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$12,833	–	177	–	0.01%	–
QSR	New	RESTAURANT BRANDS INTL INC	$13,488	–	174	–	0.01%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$13,046	–	255	–	0.01%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$13,255	–	185	–	0.01%	–
IBHF	New	ISHARES TRibonds 2026 term	$13,423	–	590	–	0.01%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$11,273	–	230	–	0.01%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$11,105	–	323	–	0.01%	–
EFG	New	ISHARES TReafe grwth etf	$11,735	–	123	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$12,109	–	55	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$12,548	–	70	–	0.01%	–
ETR	New	ENTERGY CORP NEW	$11,295	–	116	–	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$12,237	–	52	–	0.01%	–
LAZ	New	LAZARD LTD	$11,104	–	347	–	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$10,091	–	100	–	0.01%	–
PHM	New	PULTE GROUP INC	$9,788	–	126	–	0.01%	–
K	New	KELLOGG CO	$10,851	–	161	–	0.01%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$10,356	–	145	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$10,933	–	112	–	0.01%	–
ACES	New	ALPS ETF TRclean energy	$9,036	–	200	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$9,053	–	250	–	0.01%	–
USHY	New	ISHARES TRbroad usd high	$8,472	–	240	–	0.01%	–
EXPI	New	EXP WORLD HLDGS INC	$8,619	–	425	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$7,905	–	300	–	0.01%	–
	New	DIGITAL WORLD ACQUISITION CO	$8,754	–	697	–	0.01%	–
CCL	New	CARNIVAL CORP	$8,474	–	450	–	0.01%	–
CYTK	New	CYTOKINETICS INC	$7,829	–	240	–	0.01%	–
DHI	New	D R HORTON INC	$8,275	–	68	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$6,009	–	181	–	0.00%	–
CAG	New	CONAGRA BRANDS INC	$6,407	–	190	–	0.00%	–
AGNC	New	AGNC INVT CORP	$6,980	–	689	–	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$6,603	–	330	–	0.00%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$6,226	–	60	–	0.00%	–
PPL	New	PPL CORP	$7,329	–	277	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$6,201	–	100	–	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$5,787	–	319	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,401	–	9	–	0.00%	–
USB	New	US BANCORP DEL	$4,328	–	131	–	0.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,894	–	61	–	0.00%	–
GIS	New	GENERAL MLS INC	$5,446	–	71	–	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,624	–	34	–	0.00%	–
GLD	New	SPDR GOLD TR	$5,526	–	31	–	0.00%	–
V	New	VISA INC	$4,275	–	18	–	0.00%	–
TGT	New	TARGET CORP	$2,638	–	20	–	0.00%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,710	–	48	–	0.00%	–
INTU	New	INTUIT	$3,207	–	7	–	0.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,955	–	8	–	0.00%	–
EMR	New	EMERSON ELEC CO	$3,796	–	42	–	0.00%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$2,561	–	37	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$3,561	–	284	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$4,207	–	11	–	0.00%	–
BAC	New	BANK AMERICA CORP	$2,802	–	98	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$2,612	–	120	–	0.00%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,470	–	16	–	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$2,029	–	4	–	0.00%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,061	–	10	–	0.00%	–
CXW	New	CORECIVIC INC	$1,364	–	145	–	0.00%	–
DSI	New	ISHARES TRmsci kld400 soc	$2,273	–	27	–	0.00%	–
SLV	New	ISHARES SILVER TRishares	$2,089	–	100	–	0.00%	–
ASML	New	ASML HOLDING N V	$1,450	–	2	–	0.00%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$2,537	–	74	–	0.00%	–
CSX	New	CSX CORP	$1,023	–	30	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,448	–	6	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$970	–	250	–	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$2,001	–	26	–	0.00%	–
	New	BERKSHIRE GREY INC	$1,283	–	910	–	0.00%	–
ROKU	New	ROKU INC	$1,599	–	25	–	0.00%	–
PLL	New	PIEDMONT LITHIUM INC	$1,096	–	19	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$2,418	–	60	–	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,288	–	18	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,149	–	20	–	0.00%	–
EQIX	New	EQUINIX INC	$1,568	–	2	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$1,094	–	10	–	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$363	–	5	–	0.00%	–
	New	ASHFORD HOSPITALITY TR INC	$86	–	23	–	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$279	–	4	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$113	–	1	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$113	–	2	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$500	–	30	–	0.00%	–
IYK	New	ISHARES TRus consm staples	$601	–	3	–	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INC	$375	–	300	–	0.00%	–
FOXA	New	FOX CORP	$816	–	24	–	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$228	–	7	–	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$131	–	3	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$273	–	703	–	0.00%	–
	New	ZIMVIE INC	$112	–	10	–	0.00%	–
	New	KYNDRYL HLDGS INC	$266	–	20	–	0.00%	–
MET	New	METLIFE INC	$622	–	11	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$136	–	12	–	0.00%	–
VTRS	New	VIATRIS INC	$50	–	5	–	0.00%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$322	–	10	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ZIMVIE INC	$0	–	-10	–	0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-10	–	0.00%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-3	–	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-7	–	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-5	–	0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5	–	0.00%	–
	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-23	–	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-2	–	0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-5	–	0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-24	–	0.00%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-3	–	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-12	–	0.00%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-7	–	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15	–	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-30	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-41	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-8	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-120	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-100	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5	–	-0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-13	–	-0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-4	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-14	–	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-66	–	-0.00%	–
	Exit	BERKSHIRE GREY INC	$0	–	-910	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20	–	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-44	–	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-125	–	-0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-300	–	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-250	–	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-30	–	-0.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8	–	-0.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-48	–	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-23	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-50	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-46	–	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-7	–	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-25	–	-0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-41	–	-0.00%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-79	–	-0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-118	–	-0.00%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-5	–	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-35	–	-0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-51	–	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-60	–	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-167	–	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-15	–	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-6	–	-0.00%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-27	–	-0.00%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-74	–	-0.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-36	–	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-10	–	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-37	–	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-30	–	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-81	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-38	–	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-145	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-9	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-35	–	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-47	–	-0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-77	–	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-34	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-41	–	-0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-219	–	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-57	–	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-42	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-131	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-26	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-284	–	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-42	–	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-83	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-450	–	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-27	–	-0.00%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-54	–	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-21	–	-0.00%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-36	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-257	–	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-51	–	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-77	–	-0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-21	–	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-73	–	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-44	–	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-34	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-11	–	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-99	–	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-7	–	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-42	–	-0.00%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-58	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-51	–	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-49	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-86	–	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-304	–	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-33	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-44	–	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-68	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-21	–	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-25	–	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-80	–	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-19	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-35	–	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-11	–	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-54	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-22	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-14	–	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-73	–	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-67	–	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-38	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-182	–	-0.00%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-29	–	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-56	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-171	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-14	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-56	–	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-28	–	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-102	–	-0.00%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-425	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-131	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-13	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-42	–	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-23	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-36	–	-0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-29	–	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-205	–	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-145	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-22	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-17	–	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-106	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-195	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-94	–	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-69	–	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-8	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7	–	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-126	–	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-34	–	-0.00%	–
GLD	Exit	SPDR GOLD TR	$0	–	-31	–	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-56	–	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-94	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-71	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-500	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-190	–	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-1,250	–	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-71	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-81	–	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-67	–	-0.00%	–
V	Exit	VISA INC	$0	–	-34	–	-0.00%	–
DIVB	Exit	ISHARES TRus divid bybck	$0	–	-245	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-92	–	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-47	–	-0.01%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-43	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-185	–	-0.01%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-180	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-250	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-137	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-54	–	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-104	–	-0.01%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-100	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-147	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-247	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-358	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-104	–	-0.01%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-185	–	-0.01%	–
ACES	Exit	ALPS ETF TRclean energy	$0	–	-200	–	-0.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-48	–	-0.01%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tinvesco msci	$0	–	-230	–	-0.01%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-145	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-447	–	-0.01%	–
	Exit	SHELL PLCspon ads	$0	–	-250	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-116	–	-0.01%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-376	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-147	–	-0.01%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-162	–	-0.01%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-697	–	-0.01%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-240	–	-0.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-94	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-73	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-64	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-117	–	-0.01%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-1,859	–	-0.01%	–
IBHF	Exit	ISHARES TRibonds 2026 term	$0	–	-590	–	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-191	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-150	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-510	–	-0.01%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-255	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-137	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-55	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-132	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-50	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-1,175	–	-0.01%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-5,000	–	-0.01%	–
	Exit	ARES CAPITAL CORPnote 4.625% 3/0	$0	–	-20,000	–	-0.01%	–
SIVR	Exit	ABRDN SILVER ETF TRUST	$0	–	-1,194	–	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-200	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-850	–	-0.02%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-283	–	-0.02%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-75	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-400	–	-0.02%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-1,908	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-454	–	-0.02%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-700	–	-0.02%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-1,289	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-432	–	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-246	–	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-199	–	-0.02%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-1,962	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-863	–	-0.03%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-324	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-101	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-98	–	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-687	–	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-558	–	-0.04%	–
CC	Exit	CHEMOURS CO	$0	–	-2,263	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-494	–	-0.04%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-813	–	-0.04%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-453	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-659	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-765	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-939	–	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-298	–	-0.04%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-1,940	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,327	–	-0.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-725	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-416	–	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-1,310	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-730	–	-0.05%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-776	–	-0.05%	–
UGI	Exit	UGI CORP NEW	$0	–	-2,178	–	-0.05%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-511	–	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-785	–	-0.05%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-666	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-252	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-649	–	-0.05%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-499	–	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-496	–	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-923	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,990	–	-0.05%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-765	–	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-3,076	–	-0.05%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-306	–	-0.05%	–
SNAP	Exit	SNAP INCcl a	$0	–	-7,835	–	-0.05%	–
KLAC	Exit	KLA CORP	$0	–	-253	–	-0.05%	–
BX	Exit	BLACKSTONE INC	$0	–	-926	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-400	–	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-274	–	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-1,882	–	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-180	–	-0.05%	–
HPQ	Exit	HP INC	$0	–	-3,202	–	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-199	–	-0.05%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-593	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-149	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,053	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-465	–	-0.06%	–
BCE	Exit	BCE INC	$0	–	-1,996	–	-0.06%	–
MCK	Exit	MCKESSON CORP	$0	–	-244	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-729	–	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-398	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-180	–	-0.06%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-1,959	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-266	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-2,002	–	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-58	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,022	–	-0.06%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-1,585	–	-0.06%	–
RY	Exit	ROYAL BK CDA	$0	–	-976	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-265	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-605	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-803	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-345	–	-0.06%	–
DTE	Exit	DTE ENERGY CO	$0	–	-788	–	-0.06%	–
ASH	Exit	ASHLAND INC	$0	–	-976	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-507	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-953	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-599	–	-0.06%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-3,250	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,141	–	-0.07%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-958	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-1,915	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,185	–	-0.07%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-2,530	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-440	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-307	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-2,884	–	-0.08%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-644	–	-0.08%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1,937	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-567	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-822	–	-0.09%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-723	–	-0.10%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-1,825	–	-0.10%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,054	–	-0.11%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-1,368	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-730	–	-0.11%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,176	–	-0.11%	–
KR	Exit	KROGER CO	$0	–	-4,032	–	-0.12%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-500	–	-0.12%	–
ASML	Exit	ASML HOLDING N V	$0	–	-447	–	-0.12%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,886	–	-0.13%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,183	–	-0.13%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-944	–	-0.13%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-2,946	–	-0.14%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-4,660	–	-0.14%	–
ACM	Exit	AECOM	$0	–	-3,037	–	-0.14%	–
FLEX	Exit	FLEX LTDord	$0	–	-12,467	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,248	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,305	–	-0.15%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-4,922	–	-0.15%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,174	–	-0.15%	–
LIN	Exit	LINDE PLC	$0	–	-874	–	-0.16%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-15,039	–	-0.16%	–
SRE	Exit	SEMPRA	$0	–	-1,620	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-883	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,959	–	-0.16%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-4,526	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,592	–	-0.18%	–
EOG	Exit	EOG RES INC	$0	–	-2,446	–	-0.18%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,072	–	-0.18%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-2,204	–	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,318	–	-0.20%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-6,120	–	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,000	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,543	–	-0.22%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-14,756	–	-0.24%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,693	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,503	–	-0.26%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-6,332	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,652	–	-0.39%	–
AAPL	Exit	APPLE INC	$0	–	-7,035	–	-0.64%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-14,191	–	-0.95%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-25,926	–	-0.98%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-15,285	–	-1.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-1.07%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-35,877	–	-1.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-25,263	–	-1.45%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-22,893	–	-2.14%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-18,586	–	-2.20%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-17,114	–	-2.46%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-165,257	–	-3.95%	–
IBDU	Exit	ISHARES TRibonds dec 29	$0	–	-296,600	–	-4.24%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-286,779	–	-4.35%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-289,107	–	-4.37%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-279,716	–	-4.37%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-268,418	–	-4.41%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-283,121	–	-4.49%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-285,412	–	-4.56%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-290,896	–	-4.77%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-226,669	–	-7.46%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-109,407	–	-8.87%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-150,627	–	-8.90%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-40,151	–	-9.46%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$14,400,000	+88.2%	40,151	+98.9%	9.46%	+120.3%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$13,543,000	-0.5%	150,627	+6.4%	8.90%	+16.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$13,510,000	-1.2%	109,407	+5.6%	8.87%	+15.7%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$11,356,000	+67.7%	226,669	+75.0%	7.46%	+96.3%
IBDO	Buy	ISHARES TRibonds dec23 etf	$7,258,000	+26.4%	290,896	+27.2%	4.77%	+48.0%
IBDP	Buy	ISHARES TRibonds dec24 etf	$6,950,000	+9.7%	285,412	+11.5%	4.56%	+28.4%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$6,832,000	+34.8%	283,121	+38.0%	4.49%	+57.9%
IBDN	Buy	ISHARES TRibonds dec22 etf	$6,718,000	+27.0%	268,418	+27.0%	4.41%	+48.8%
IBDT	Buy	ISHARES TRibds dec28 etf	$6,654,000	+35.9%	279,716	+42.6%	4.37%	+59.1%
IBDS	Buy	ISHARES TRibonds 27 etf	$6,649,000	+36.2%	289,107	+41.4%	4.37%	+59.5%
IBDR	Buy	ISHARES TRibonds dec2026	$6,625,000	+33.1%	286,779	+37.0%	4.35%	+55.8%
IBDU	Buy	ISHARES TRibonds dec 29	$6,463,000	+33.5%	296,600	+40.0%	4.24%	+56.4%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,009,000	-38.8%	165,257	-31.3%	3.95%	-28.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,752,000	+1.5%	17,114	+4.7%	2.46%	+18.9%
IYK	New	ISHARES TRus consm staples	$3,342,000	–	18,586	–	2.20%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$3,257,000	–	22,893	–	2.14%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$2,203,000	-1.1%	25,263	+4.8%	1.45%	+15.8%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,748,000	+22.2%	35,877	+26.9%	1.15%	+43.0%
MUB	Buy	ISHARES TRnational mun etf	$1,568,000	-0.9%	15,285	+2.7%	1.03%	+16.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,489,000	-43.0%	25,926	-37.0%	0.98%	-33.2%
VDE	New	VANGUARD WORLD FDSenergy etf	$1,442,000	–	14,191	–	0.95%	–
AAPL	Buy	APPLE INC	$972,000	+2.0%	7,035	+0.9%	0.64%	+19.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$590,000	-5.0%	1,652	+0.3%	0.39%	+11.2%
USMV	Sell	ISHARES TRmsci usa min vol	$419,000	-6.1%	6,332	-0.3%	0.28%	+10.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$401,000	-1.7%	1,503	+0.7%	0.26%	+14.8%
NFLX	Buy	NETFLIX INC	$399,000	+185.0%	1,693	+111.6%	0.26%	+231.6%
SPAB	Buy	SPDR SER TRportfolio agrgte	$368,000	+18.3%	14,756	+25.2%	0.24%	+39.1%
ABBV	Buy	ABBVIE INC	$341,000	+166.4%	2,543	+204.6%	0.22%	+211.1%
AMZN	Buy	AMAZON COM INC	$339,000	+10.1%	3,000	+3.4%	0.22%	+28.9%
FLOT	Sell	ISHARES TRfltg rate nt etf	$308,000	-95.3%	6,120	-95.3%	0.20%	-94.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$298,000	-1.3%	1,318	-8.2%	0.20%	+16.0%
PWR	New	QUANTA SVCS INC	$281,000	–	2,204	–	0.18%	–
DHR	Buy	DANAHER CORPORATION	$277,000	+191.6%	1,072	+185.1%	0.18%	+243.4%
EOG	New	EOG RES INC	$273,000	–	2,446	–	0.18%	–
JPM	Buy	JPMORGAN CHASE & CO	$271,000	0.0%	2,592	+7.6%	0.18%	+17.1%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$270,000	-30.1%	4,526	-25.5%	0.18%	-18.4%
PG	Buy	PROCTER AND GAMBLE CO	$247,000	-6.1%	1,959	+7.3%	0.16%	+9.5%
SRE	Buy	SEMPRA	$243,000	+2.5%	1,620	+2.6%	0.16%	+20.3%
HD	Buy	HOME DEPOT INC	$244,000	+7.0%	883	+6.1%	0.16%	+25.0%
HST	Buy	HOST HOTELS & RESORTS INC	$239,000	+4.4%	15,039	+3.0%	0.16%	+22.7%
LIN	Buy	LINDE PLC	$236,000	-2.9%	874	+3.4%	0.16%	+14.0%
VLO	Buy	VALERO ENERGY CORP	$232,000	+11500.0%	2,174	+11977.8%	0.15%	+15100.0%
HRL	Buy	HORMEL FOODS CORP	$224,000	+148.9%	4,922	+158.4%	0.15%	+194.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$222,000	-11.9%	2,305	+1904.3%	0.15%	+3.5%
ABT	Buy	ABBOTT LABS	$218,000	-9.9%	2,248	+0.9%	0.14%	+5.1%
FLEX	Sell	FLEX LTDord	$208,000	+12.4%	12,467	-2.3%	0.14%	+31.7%
ACM	Sell	AECOM	$208,000	-10.0%	3,037	-14.4%	0.14%	+5.4%
SWX	Buy	SOUTHWEST GAS HLDGS INC	$205,000	+5025.0%	2,946	+7085.4%	0.14%	+6650.0%
GD	Sell	GENERAL DYNAMICS CORP	$200,000	-15.3%	944	-11.4%	0.13%	-0.8%
PANW	Buy	PALO ALTO NETWORKS INC	$194,000	-13.0%	1,183	+161.7%	0.13%	+1.6%
ASML	Buy	ASML HOLDING N V	$186,000	+18500.0%	447	+22250.0%	0.12%	+12100.0%
ROP	New	ROPER TECHNOLOGIES INC	$180,000	–	500	–	0.12%	–
KR	New	KROGER CO	$176,000	–	4,032	–	0.12%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$174,000	–	3,176	–	0.11%	–
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$170,000	+115.2%	1,368	+129.9%	0.11%	+154.5%
MSFT	Sell	MICROSOFT CORP	$170,000	-60.1%	730	-55.9%	0.11%	-53.1%
LNT	New	ALLIANT ENERGY CORP	$162,000	–	3,054	–	0.11%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$159,000	–	1,825	–	0.10%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$152,000	+2.0%	723	+5.9%	0.10%	+19.0%
PEP	Sell	PEPSICO INC	$134,000	-12.4%	822	-10.7%	0.09%	+2.3%
MCD	Sell	MCDONALDS CORP	$131,000	-18.6%	567	-12.9%	0.09%	-4.4%
TSN	New	TYSON FOODS INCcl a	$128,000	–	1,937	–	0.08%	–
PFE	Buy	PFIZER INC	$126,000	-14.9%	2,884	+2.1%	0.08%	0.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$113,000	+52.7%	1,185	+3385.3%	0.07%	+76.2%
DGRO	Sell	ISHARES TRcore div grwth	$113,000	-45.1%	2,530	-41.5%	0.07%	-36.2%
DUK	Sell	DUKE ENERGY CORP NEW	$106,000	-27.9%	1,141	-17.0%	0.07%	-14.6%
KO	Buy	COCA COLA CO	$107,000	-10.8%	1,915	+0.6%	0.07%	+4.5%
JNJ	Sell	JOHNSON & JOHNSON	$98,000	-8.4%	599	-0.7%	0.06%	+6.7%
COP	Sell	CONOCOPHILLIPS	$98,000	-21.6%	953	-31.5%	0.06%	-8.6%
LOW	Sell	LOWES COS INC	$95,000	-15.2%	507	-21.0%	0.06%	-1.6%
ASH	Sell	ASHLAND INC	$93,000	-21.8%	976	-15.4%	0.06%	-9.0%
TSLA	Buy	TESLA INC	$92,000	+19.5%	345	+200.0%	0.06%	+39.5%
DTE	Sell	DTE ENERGY CO	$91,000	-11.7%	788	-3.2%	0.06%	+3.4%
PAYX	Sell	PAYCHEX INC	$90,000	-3.2%	803	-2.0%	0.06%	+13.5%
GPC	Sell	GENUINE PARTS CO	$90,000	-19.6%	605	-27.9%	0.06%	-6.3%
PRU	Sell	PRUDENTIAL FINL INC	$88,000	-10.2%	1,022	-0.7%	0.06%	+5.5%
TFC	Sell	TRUIST FINL CORP	$87,000	-9.4%	2,002	-0.7%	0.06%	+5.6%
PXD	Sell	PIONEER NAT RES CO	$86,000	-5.5%	398	-2.7%	0.06%	+9.8%
UL	Sell	UNILEVER PLCspon adr new	$86,000	-28.3%	1,959	-25.5%	0.06%	-16.4%
COST	Buy	COSTCO WHSL CORP NEW	$85,000	+1.2%	180	+2.3%	0.06%	+19.1%
LLY	Sell	LILLY ELI & CO	$86,000	-18.1%	266	-17.9%	0.06%	-5.1%
EA	Sell	ELECTRONIC ARTS INC	$84,000	-17.6%	729	-13.4%	0.06%	-3.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$84,000	-1.2%	465	-0.2%	0.06%	+14.6%
MCK	Sell	MCKESSON CORP	$83,000	-23.9%	244	-27.2%	0.06%	-9.8%
BLK	Buy	BLACKROCK INC	$82,000	-8.9%	149	+0.7%	0.05%	+8.0%
TMUS	Sell	T-MOBILE US INC	$80,000	-22.3%	593	-22.7%	0.05%	-8.6%
AVGO	Buy	BROADCOM INC	$80,000	-5.9%	180	+3.4%	0.05%	+10.4%
KLAC	Sell	KLA CORP	$77,000	-23.0%	253	-18.9%	0.05%	-8.9%
SNAP	Buy	SNAP INCcl a	$77,000	+28.3%	7,835	+72.8%	0.05%	+50.0%
BX	Sell	BLACKSTONE INC	$78,000	-10.3%	926	-3.2%	0.05%	+4.1%
UNP	Buy	UNION PAC CORP	$78,000	-7.1%	400	+2.0%	0.05%	+8.5%
AMP	Sell	AMERIPRISE FINL INC	$77,000	-16.3%	306	-20.7%	0.05%	-1.9%
C	Buy	CITIGROUP INC	$78,000	-3.7%	1,882	+6.3%	0.05%	+13.3%
LULU	Sell	LULULEMON ATHLETICA INC	$77,000	+1.3%	274	-1.1%	0.05%	+18.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$76,000	+1800.0%	1,990	+2419.0%	0.05%	+2400.0%
ZTS	Buy	ZOETIS INCcl a	$74,000	-9.8%	496	+3.5%	0.05%	+6.5%
QCOM	Sell	QUALCOMM INC	$73,000	-17.0%	649	-5.3%	0.05%	-2.0%
	New	JACOBS SOLUTIONS INC	$72,000	–	666	–	0.05%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$72,000	+12.5%	511	+8.0%	0.05%	+30.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$72,000	-17.2%	252	-8.4%	0.05%	-4.1%
CVS	Sell	CVS HEALTH CORP	$70,000	-73.7%	730	-74.5%	0.05%	-69.1%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$70,000	-25.5%	1,310	+0.1%	0.05%	-13.2%
HON	Sell	HONEYWELL INTL INC	$69,000	-31.0%	416	-28.0%	0.04%	-19.6%
EXPE	Buy	EXPEDIA GROUP INC	$68,000	+38.8%	725	+41.1%	0.04%	+66.7%
USHY	Sell	ISHARES TRbroad usd high	$65,000	-99.2%	1,940	-99.2%	0.04%	-99.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$64,000	-17.9%	298	-3.2%	0.04%	-4.5%
DIS	Buy	DISNEY WALT CO	$62,000	+17.0%	659	+17.9%	0.04%	+36.7%
NVDA	Buy	NVIDIA CORPORATION	$60,000	-6.2%	494	+16.8%	0.04%	+8.3%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$60,000	-99.5%	813	-99.4%	0.04%	-99.4%
CC	Sell	CHEMOURS CO	$56,000	-48.6%	2,263	-33.4%	0.04%	-39.3%
AGG	Buy	ISHARES TRcore us aggbd et	$54,000	+22.7%	558	+27.7%	0.04%	+40.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$49,000	+4.3%	98	+7.7%	0.03%	+23.1%
EBND	Sell	SPDR SER TRbloomberg emergi	$37,000	-99.5%	1,962	-99.4%	0.02%	-99.4%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$33,000	-13.2%	1,289	-3.1%	0.02%	+4.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$32,000	+3.2%	454	+12.7%	0.02%	+23.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$29,000	-88.6%	283	-87.6%	0.02%	-86.7%
VOO	Sell	VANGUARD INDEX FDS	$18,000	-21.7%	55	-17.9%	0.01%	-7.7%
NOW	New	SERVICENOW INC	$19,000	–	50	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$13,000	–	150	–	0.01%	–
EFG	Sell	ISHARES TReafe grwth etf	$12,000	-14.3%	162	-9.0%	0.01%	0.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$12,000	-66.7%	376	-63.7%	0.01%	-60.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$12,000	-91.7%	64	-91.2%	0.01%	-90.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$12,000	-71.4%	94	-69.8%	0.01%	-66.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$12,000	-64.7%	73	-62.4%	0.01%	-57.9%
BAC	Buy	BK OF AMERICA CORP	$11,000	+266.7%	358	+265.3%	0.01%	+250.0%
ENB	Sell	ENBRIDGE INC	$9,000	-96.6%	247	-96.0%	0.01%	-95.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$9,000	+28.6%	147	+28.9%	0.01%	+50.0%
DIVB	Sell	ISHARES TRus divid bybck	$8,000	-99.9%	245	-99.9%	0.01%	-99.9%
DHI	Buy	D R HORTON INC	$7,000	+40.0%	104	+52.9%	0.01%	+66.7%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$8,000	-82.2%	47	-81.0%	0.01%	-80.0%
SPLG	Sell	SPDR SER TRportfolio s&p500	$8,000	-11.1%	180	-13.5%	0.01%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,000	-99.8%	185	-99.7%	0.01%	-99.7%
SOFI	New	SOFI TECHNOLOGIES INC	$6,000	–	1,250	–	0.00%	–
V	Buy	VISA INC	$6,000	+50.0%	34	+88.9%	0.00%	+100.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$6,000	-88.0%	71	-88.8%	0.00%	-85.7%
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,000	–	7	–	0.00%	–
INTU	Buy	INTUIT	$5,000	+66.7%	13	+85.7%	0.00%	+50.0%
HUM	New	HUMANA INC	$4,000	–	8	–	0.00%	–
HSY	New	HERSHEY CO	$4,000	–	17	–	0.00%	–
CVX	Buy	CHEVRON CORP NEW	$4,000	+100.0%	29	+107.1%	0.00%	+200.0%
GLD	Sell	SPDR GOLD TR	$5,000	-98.8%	31	-98.7%	0.00%	-98.7%
RSG	New	REPUBLIC SVCS INC	$4,000	–	28	–	0.00%	–
CDW	New	CDW CORP	$3,000	–	21	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$3,000	–	21	–	0.00%	–
AMGN	Buy	AMGEN INC	$3,000	+50.0%	14	+100.0%	0.00%	+100.0%
APH	New	AMPHENOL CORP NEWcl a	$3,000	–	38	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$3,000	–	22	–	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$3,000	–	47	–	0.00%	–
CF	New	CF INDS HLDGS INC	$3,000	–	33	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$3,000	–	26	–	0.00%	–
CSX	Buy	CSX CORP	$3,000	+200.0%	131	+336.7%	0.00%	+100.0%
CHE	New	CHEMED CORP NEW	$3,000	–	7	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,000	–	11	–	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$3,000	–	42	–	0.00%	–
EMR	Sell	EMERSON ELEC CO	$3,000	-98.7%	42	-98.5%	0.00%	-98.4%
FMC	New	FMC CORP	$3,000	–	25	–	0.00%	–
HXL	New	HEXCEL CORP NEW	$3,000	–	54	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$3,000	–	19	–	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,000	–	67	–	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$3,000	–	34	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$3,000	–	41	–	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$3,000	–	68	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$3,000	–	35	–	0.00%	–
SCI	New	SERVICE CORP INTL	$3,000	–	57	–	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$3,000	–	83	–	0.00%	–
SNX	New	TD SYNNEX CORPORATION	$3,000	–	36	–	0.00%	–
TXN	New	TEXAS INSTRS INC	$3,000	–	21	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$3,000	–	14	–	0.00%	–
DOX	New	AMDOCS LTD	$3,000	–	44	–	0.00%	–
LAZ	Sell	LAZARD LTD	$3,000	-98.6%	80	-98.8%	0.00%	-98.3%
	New	ANNALY CAPITAL MANAGEMENT IN	$1,000	–	79	–	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INC	$1,000	–	300	–	0.00%	–
TGT	New	TARGET CORP	$2,000	–	14	–	0.00%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,000	+100.0%	15	+200.0%	0.00%	0.0%
PAG	New	PENSKE AUTOMOTIVE GRP INC	$2,000	–	23	–	0.00%	–
NSC	New	NORFOLK SOUTHN CORP	$2,000	–	8	–	0.00%	–
NDAQ	New	NASDAQ INC	$2,000	–	44	–	0.00%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$1,000	-99.6%	6	-99.4%	0.00%	-99.2%
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,000	–	5	–	0.00%	–
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$2,000	-85.7%	36	-82.3%	0.00%	-87.5%
GEF	New	GREIF INCcl a	$2,000	–	41	–	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,000	–	125	–	0.00%	–
ROKU	New	ROKU INC	$1,000	–	25	–	0.00%	–
	New	BERKSHIRE GREY INC	$2,000	–	910	–	0.00%	–
TW	New	TRADEWEB MKTS INCcl a	$1,000	–	13	–	0.00%	–
BG	New	BUNGE LIMITED	$2,000	–	30	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$1,000	–	30	–	0.00%	–
AVY	New	AVERY DENNISON CORP	$2,000	–	15	–	0.00%	–
ANTM	New	ELEVANCE HEALTH INC	$2,000	–	5	–	0.00%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-7	–	0.00%	–
FALN	Sell	ISHARES TRfaln angls usd	$0	-100.0%	3	-99.1%	0.00%	-100.0%
	Sell	WORLD GOLD TRspdr gld minis	$0	-100.0%	7	-100.0%	0.00%	-100.0%
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-5	–	0.00%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-10	–	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1	–	0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-5	–	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-10	–	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-700	–	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-38	–	-0.00%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-21	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-316	–	-0.00%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-20	–	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-54	–	-0.00%	–
IBHG	Exit	ISHARES TRibonds 2027 term	$0	–	-245	–	-0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-240	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-150	–	-0.00%	–
EMBD	Exit	GLOBAL X FDSx emerging mkt	$0	–	-285	–	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-79	–	-0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-176	–	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-329	–	-0.01%	–
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-40,000	–	-0.02%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-242	–	-0.04%	–
MAS	Exit	MASCO CORP	$0	–	-1,785	–	-0.05%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-765	–	-0.05%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-1,466	–	-0.06%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-5,590	–	-0.07%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-395	–	-0.09%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,897	–	-0.09%	–
AAAU	Exit	GOLDMAN SACHS PHYSICAL GOLDunit	$0	–	-9,775	–	-0.10%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-5,070	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-494	–	-0.12%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-4,339	–	-0.12%	–
MRNA	Exit	MODERNA INC	$0	–	-1,547	–	-0.12%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-870	–	-0.14%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-13,014	–	-0.54%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-19,101	–	-0.83%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-29,572	–	-0.96%	–

Q2 2022

			Value		Shares		↓ Weighting
VTV	New	VANGUARD INDEX FDSvalue etf	$13,670,000	–	103,651	–	7.67%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$13,612,000	–	141,524	–	7.64%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$11,540,000	–	142,276	–	6.47%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$9,818,000	–	240,636	–	5.51%	–
USHY	New	ISHARES TRbroad usd high	$8,589,000	–	248,100	–	4.82%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,653,000	–	20,183	–	4.29%	–
EBND	New	SPDR SER TRbloomberg emergi	$7,123,000	–	348,333	–	4.00%	–
DIVB	New	ISHARES TRus divid bybck	$6,995,000	–	192,866	–	3.92%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$6,772,000	–	129,541	–	3.80%	–
FLOT	New	ISHARES TRfltg rate nt etf	$6,496,000	–	130,120	–	3.64%	–
IBDP	New	ISHARES TRibonds dec24 etf	$6,335,000	–	255,961	–	3.55%	–
IBDO	New	ISHARES TRibonds dec23 etf	$5,740,000	–	228,768	–	3.22%	–
IBDN	New	ISHARES TRibonds dec22 etf	$5,288,000	–	211,426	–	2.97%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$5,067,000	–	205,147	–	2.84%	–
IBDR	New	ISHARES TRibonds dec2026	$4,978,000	–	209,263	–	2.79%	–
IBDT	New	ISHARES TRibds dec28 etf	$4,896,000	–	196,142	–	2.75%	–
IBDS	New	ISHARES TRibonds 27 etf	$4,880,000	–	204,454	–	2.74%	–
IBDU	New	ISHARES TRibonds dec 29	$4,840,000	–	211,838	–	2.72%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,696,000	–	16,338	–	2.07%	–
	New	WORLD GOLD TRspdr gld minis	$3,090,000	–	86,109	–	1.73%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,897,000	–	69,568	–	1.62%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,611,000	–	41,128	–	1.46%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,228,000	–	24,111	–	1.25%	–
KRE	New	SPDR SER TRs&p regl bkg	$1,718,000	–	29,572	–	0.96%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,636,000	–	4	–	0.92%	–
MUB	New	ISHARES TRnational mun etf	$1,583,000	–	14,881	–	0.89%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,474,000	–	19,101	–	0.83%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,431,000	–	28,268	–	0.80%	–
XBI	New	SPDR SER TRs&p biotech	$967,000	–	13,014	–	0.54%	–
AAPL	New	APPLE INC	$953,000	–	6,973	–	0.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$621,000	–	1,647	–	0.35%	–
USMV	New	ISHARES TRmsci usa min vol	$446,000	–	6,352	–	0.25%	–
MSFT	New	MICROSOFT CORP	$426,000	–	1,657	–	0.24%	–
GLD	New	SPDR GOLD TR	$413,000	–	2,451	–	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$408,000	–	1,493	–	0.23%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$386,000	–	6,077	–	0.22%	–
SPAB	New	SPDR SER TRportfolio agrgte	$311,000	–	11,790	–	0.17%	–
AMZN	New	AMAZON COM INC	$308,000	–	2,900	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$302,000	–	1,436	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$271,000	–	2,410	–	0.15%	–
CVS	New	CVS HEALTH CORP	$266,000	–	2,866	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO	$263,000	–	1,826	–	0.15%	–
ENB	New	ENBRIDGE INC	$263,000	–	6,232	–	0.15%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$255,000	–	2,284	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$252,000	–	115	–	0.14%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$245,000	–	870	–	0.14%	–
ABT	New	ABBOTT LABS	$242,000	–	2,227	–	0.14%	–
LIN	New	LINDE PLC	$243,000	–	845	–	0.14%	–
SRE	New	SEMPRA	$237,000	–	1,579	–	0.13%	–
GD	New	GENERAL DYNAMICS CORP	$236,000	–	1,066	–	0.13%	–
ACM	New	AECOM	$231,000	–	3,546	–	0.13%	–
HST	New	HOST HOTELS & RESORTS INC	$229,000	–	14,595	–	0.13%	–
HD	New	HOME DEPOT INC	$228,000	–	832	–	0.13%	–
EMR	New	EMERSON ELEC CO	$226,000	–	2,847	–	0.13%	–
LH	New	LABORATORY CORP AMER HLDGS	$226,000	–	963	–	0.13%	–
XT	New	ISHARES TRexponential tech	$223,000	–	4,660	–	0.12%	–
PANW	New	PALO ALTO NETWORKS INC	$223,000	–	452	–	0.12%	–
MRNA	New	MODERNA INC	$221,000	–	1,547	–	0.12%	–
LAZ	New	LAZARD LTD	$214,000	–	6,591	–	0.12%	–
	New	APOLLO GLOBAL MGMT INC	$210,000	–	4,339	–	0.12%	–
LRCX	New	LAM RESEARCH CORP	$211,000	–	494	–	0.12%	–
DGRO	New	ISHARES TRcore div grwth	$206,000	–	4,324	–	0.12%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$202,000	–	5,070	–	0.11%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$199,000	–	1,886	–	0.11%	–
FLEX	New	FLEX LTDord	$185,000	–	12,764	–	0.10%	–
AAAU	New	GOLDMAN SACHS PHYSICAL GOLDunit	$175,000	–	9,775	–	0.10%	–
SPLK	New	SPLUNK INC	$168,000	–	1,897	–	0.09%	–
MCD	New	MCDONALDS CORP	$161,000	–	651	–	0.09%	–
SIVB	New	SVB FINANCIAL GROUP	$156,000	–	395	–	0.09%	–
PEP	New	PEPSICO INC	$153,000	–	920	–	0.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$149,000	–	683	–	0.08%	–
PFE	New	PFIZER INC	$148,000	–	2,824	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$147,000	–	1,375	–	0.08%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$144,000	–	730	–	0.08%	–
NFLX	New	NETFLIX INC	$140,000	–	800	–	0.08%	–
IWB	New	ISHARES TRrus 1000 etf	$134,000	–	644	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$132,000	–	307	–	0.07%	–
ABBV	New	ABBVIE INC	$128,000	–	835	–	0.07%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$129,000	–	5,590	–	0.07%	–
COP	New	CONOCOPHILLIPS	$125,000	–	1,392	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$122,000	–	440	–	0.07%	–
UL	New	UNILEVER PLCspon adr new	$120,000	–	2,628	–	0.07%	–
KO	New	COCA COLA CO	$120,000	–	1,904	–	0.07%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$119,000	–	1,153	–	0.07%	–
SDY	New	SPDR SER TRs&p divid etf	$114,000	–	958	–	0.06%	–
LOW	New	LOWES COS INC	$112,000	–	642	–	0.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$112,000	–	1,466	–	0.06%	–
GPC	New	GENUINE PARTS CO	$112,000	–	839	–	0.06%	–
MCK	New	MCKESSON CORP	$109,000	–	335	–	0.06%	–
CC	New	CHEMOURS CO	$109,000	–	3,398	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$107,000	–	603	–	0.06%	–
LLY	New	LILLY ELI & CO	$105,000	–	324	–	0.06%	–
HPQ	New	HP INC	$105,000	–	3,202	–	0.06%	–
TMUS	New	T-MOBILE US INC	$103,000	–	767	–	0.06%	–
DTE	New	DTE ENERGY CO	$103,000	–	814	–	0.06%	–
EA	New	ELECTRONIC ARTS INC	$102,000	–	842	–	0.06%	–
STM	New	STMICROELECTRONICS N Vny registry	$102,000	–	3,250	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$100,000	–	1,585	–	0.06%	–
DLR	New	DIGITAL RLTY TR INC	$99,000	–	765	–	0.06%	–
KLAC	New	KLA CORP	$100,000	–	312	–	0.06%	–
HON	New	HONEYWELL INTL INC	$100,000	–	578	–	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$98,000	–	1,029	–	0.06%	–
BCE	New	BCE INC	$98,000	–	1,996	–	0.06%	–
J	New	JACOBS ENGR GROUP INC	$97,000	–	765	–	0.05%	–
TFC	New	TRUIST FINL CORP	$96,000	–	2,017	–	0.05%	–
HAL	New	HALLIBURTON CO	$96,000	–	3,076	–	0.05%	–
DHR	New	DANAHER CORPORATION	$95,000	–	376	–	0.05%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$94,000	–	1,309	–	0.05%	–
RY	New	ROYAL BK CDA	$94,000	–	976	–	0.05%	–
PAYX	New	PAYCHEX INC	$93,000	–	819	–	0.05%	–
AMP	New	AMERIPRISE FINL INC	$92,000	–	386	–	0.05%	–
PXD	New	PIONEER NAT RES CO	$91,000	–	409	–	0.05%	–
MAS	New	MASCO CORP	$90,000	–	1,785	–	0.05%	–
BLK	New	BLACKROCK INC	$90,000	–	148	–	0.05%	–
HRL	New	HORMEL FOODS CORP	$90,000	–	1,905	–	0.05%	–
CSCO	New	CISCO SYS INC	$88,000	–	2,053	–	0.05%	–
QCOM	New	QUALCOMM INC	$88,000	–	685	–	0.05%	–
BX	New	BLACKSTONE INC	$87,000	–	957	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$87,000	–	275	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC	$85,000	–	466	–	0.05%	–
AVGO	New	BROADCOM INC	$85,000	–	174	–	0.05%	–
UNP	New	UNION PAC CORP	$84,000	–	392	–	0.05%	–
UGI	New	UGI CORP NEW	$84,000	–	2,178	–	0.05%	–
MDT	New	MEDTRONIC PLC	$83,000	–	923	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$84,000	–	176	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$82,000	–	479	–	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$82,000	–	785	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$82,000	–	199	–	0.05%	–
C	New	CITIGROUP INC	$81,000	–	1,770	–	0.04%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$79,000	–	595	–	0.04%	–
NKE	New	NIKE INCcl b	$78,000	–	765	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$78,000	–	308	–	0.04%	–
DE	New	DEERE & CO	$79,000	–	265	–	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$79,000	–	242	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$77,000	–	939	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$76,000	–	58	–	0.04%	–
TSLA	New	TESLA INC	$77,000	–	115	–	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$76,000	–	277	–	0.04%	–
SPG	New	SIMON PPTY GROUP INC NEW	$74,000	–	776	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$74,000	–	34	–	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$74,000	–	499	–	0.04%	–
FB	New	META PLATFORMS INCcl a	$73,000	–	453	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$73,000	–	1,327	–	0.04%	–
NVDA	New	NVIDIA CORPORATION	$64,000	–	423	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$64,000	–	473	–	0.04%	–
SNAP	New	SNAP INCcl a	$60,000	–	4,535	–	0.03%	–
ES	New	EVERSOURCE ENERGY	$58,000	–	687	–	0.03%	–
DIS	New	DISNEY WALT CO	$53,000	–	559	–	0.03%	–
WHR	New	WHIRLPOOL CORP	$50,000	–	324	–	0.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$50,000	–	632	–	0.03%	–
OKE	New	ONEOK INC NEW	$48,000	–	863	–	0.03%	–
EXPE	New	EXPEDIA GROUP INC	$49,000	–	514	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$48,000	–	101	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$47,000	–	91	–	0.03%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$45,000	–	247	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$44,000	–	437	–	0.02%	–
COKE	New	COCA COLA CONS INC	$42,000	–	75	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$42,000	–	432	–	0.02%	–
MTUM	New	ISHARES TRmsci usa mmentm	$42,000	–	311	–	0.02%	–
AMX	New	AMERICA MOVIL SAB DE CV	$39,000	–	1,908	–	0.02%	–
	New	PROSPECT CAP CORPnote 4.950% 7/1	$40,000	–	40,000	–	0.02%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$38,000	–	1,330	–	0.02%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$36,000	–	1,035	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$35,000	–	246	–	0.02%	–
HCA	New	HCA HEALTHCARE INC	$33,000	–	199	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$34,000	–	194	–	0.02%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$34,000	–	700	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$31,000	–	403	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$31,000	–	400	–	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$29,000	–	850	–	0.02%	–
T	New	AT&T INC	$25,000	–	1,175	–	0.01%	–
SIVR	New	ABRDN SILVER ETF TRUST	$23,000	–	1,194	–	0.01%	–
VOO	New	VANGUARD INDEX FDS	$23,000	–	67	–	0.01%	–
	New	ARES CAPITAL CORPnote 4.625% 3/0	$21,000	–	20,000	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$22,000	–	200	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$19,000	–	137	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$19,000	–	132	–	0.01%	–
INTC	New	INTEL CORP	$19,000	–	510	–	0.01%	–
CDK	New	CDK GLOBAL INC	$18,000	–	329	–	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$17,000	–	1,859	–	0.01%	–
	New	DIGITAL WORLD ACQUISITION CO	$17,000	–	697	–	0.01%	–
BA	New	BOEING CO	$16,000	–	117	–	0.01%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$14,000	–	203	–	0.01%	–
EFG	New	ISHARES TReafe grwth etf	$14,000	–	178	–	0.01%	–
UEC	New	URANIUM ENERGY CORP	$15,000	–	5,000	–	0.01%	–
LEN	New	LENNAR CORPcl a	$13,000	–	191	–	0.01%	–
ETR	New	ENTERGY CORP NEW	$13,000	–	116	–	0.01%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$12,000	–	230	–	0.01%	–
IBHF	New	ISHARES TRibonds 2026 term	$13,000	–	590	–	0.01%	–
PSX	New	PHILLIPS 66	$12,000	–	147	–	0.01%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$13,000	–	255	–	0.01%	–
	New	SHELL PLCspon ads	$13,000	–	250	–	0.01%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$11,000	–	185	–	0.01%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$10,000	–	145	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$11,000	–	447	–	0.01%	–
ACES	New	ALPS ETF TRclean energy	$10,000	–	200	–	0.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$11,000	–	48	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$11,000	–	104	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$9,000	–	137	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$9,000	–	250	–	0.01%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$9,000	–	176	–	0.01%	–
CYTK	New	CYTOKINETICS INC	$9,000	–	240	–	0.01%	–
SPLG	New	SPDR SER TRportfolio s&p500	$9,000	–	208	–	0.01%	–
FALN	New	ISHARES TRfaln angls usd	$8,000	–	321	–	0.00%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$7,000	–	43	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$7,000	–	79	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$7,000	–	54	–	0.00%	–
CAG	New	CONAGRA BRANDS INC	$7,000	–	190	–	0.00%	–
NVS	New	NOVARTIS AGsponsored adr	$8,000	–	100	–	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$7,000	–	67	–	0.00%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$7,000	–	114	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$8,000	–	92	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$5,000	–	56	–	0.00%	–
IBHG	New	ISHARES TRibonds 2027 term	$5,000	–	245	–	0.00%	–
EMBD	New	GLOBAL X FDSx emerging mkt	$6,000	–	285	–	0.00%	–
GIS	New	GENERAL MLS INC	$5,000	–	71	–	0.00%	–
SO	New	SOUTHERN CO	$5,000	–	69	–	0.00%	–
GOVT	New	ISHARES TRus treas bd etf	$6,000	–	240	–	0.00%	–
PPL	New	PPL CORP	$5,000	–	195	–	0.00%	–
K	New	KELLOGG CO	$6,000	–	81	–	0.00%	–
F	New	FORD MTR CO DEL	$6,000	–	500	–	0.00%	–
USB	New	US BANCORP DEL	$6,000	–	131	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$5,000	–	150	–	0.00%	–
DHI	New	D R HORTON INC	$5,000	–	68	–	0.00%	–
EXPI	New	EXP WORLD HLDGS INC	$5,000	–	425	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$5,000	–	22	–	0.00%	–
PHM	New	PULTE GROUP INC	$5,000	–	126	–	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,000	–	34	–	0.00%	–
V	New	VISA INC	$4,000	–	18	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$3,000	–	54	–	0.00%	–
KEY	New	KEYCORP	$3,000	–	171	–	0.00%	–
KMB	New	KIMBERLY-CLARK CORP	$4,000	–	27	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$3,000	–	86	–	0.00%	–
MTB	New	M & T BK CORP	$4,000	–	23	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$3,000	–	182	–	0.00%	–
INTU	New	INTUIT	$3,000	–	7	–	0.00%	–
MET	New	METLIFE INC	$3,000	–	41	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$3,000	–	257	–	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$3,000	–	73	–	0.00%	–
OGE	New	OGE ENERGY CORP	$4,000	–	102	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$3,000	–	44	–	0.00%	–
FULT	New	FULTON FINL CORP PA	$3,000	–	219	–	0.00%	–
FTS	New	FORTIS INC	$4,000	–	77	–	0.00%	–
FLO	New	FLOWERS FOODS INC	$4,000	–	145	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$3,000	–	35	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$3,000	–	42	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$4,000	–	73	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$4,000	–	56	–	0.00%	–
FHN	New	FIRST HORIZON CORPORATION	$4,000	–	205	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$4,000	–	36	–	0.00%	–
FHI	New	FEDERATED HERMES INCcl b	$3,000	–	106	–	0.00%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$3,000	–	29	–	0.00%	–
O	New	REALTY INCOME CORP	$3,000	–	51	–	0.00%	–
EVRG	New	EVERGY INC	$4,000	–	56	–	0.00%	–
CMA	New	COMERICA INC	$4,000	–	49	–	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$3,000	–	99	–	0.00%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$4,000	–	41	–	0.00%	–
SR	New	SPIRE INC	$3,000	–	35	–	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,000	–	81	–	0.00%	–
SLF	New	SUN LIFE FINANCIAL INC.	$4,000	–	94	–	0.00%	–
TRP	New	TC ENERGY CORP	$3,000	–	51	–	0.00%	–
TU	New	TELUS CORPORATION	$3,000	–	118	–	0.00%	–
CCL	New	CARNIVAL CORP	$4,000	–	450	–	0.00%	–
CM	New	CANADIAN IMP BK COMM	$3,000	–	58	–	0.00%	–
CNA	New	CNA FINL CORP	$3,000	–	77	–	0.00%	–
UNM	New	UNUM GROUP	$3,000	–	94	–	0.00%	–
BNS	New	BANK NOVA SCOTIA B C	$3,000	–	54	–	0.00%	–
BMO	New	BANK MONTREAL QUE	$3,000	–	34	–	0.00%	–
BAC	New	BK OF AMERICA CORP	$3,000	–	98	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,000	–	79	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$4,000	–	42	–	0.00%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$3,000	–	74	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$4,000	–	284	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$3,000	–	11	–	0.00%	–
AMCR	New	AMCOR PLCord	$4,000	–	304	–	0.00%	–
ALE	New	ALLETE INC	$3,000	–	51	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,000	–	9	–	0.00%	–
CVX	New	CHEVRON CORP NEW	$2,000	–	14	–	0.00%	–
ASML	New	ASML HOLDING N V	$1,000	–	2	–	0.00%	–
EIX	New	EDISON INTL	$2,000	–	30	–	0.00%	–
MO	New	ALTRIA GROUP INC	$1,000	–	20	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$2,000	–	316	–	0.00%	–
AGNC	New	AGNC INVT CORP	$2,000	–	167	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$2,000	–	46	–	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$2,000	–	7	–	0.00%	–
AMGN	New	AMGEN INC	$2,000	–	7	–	0.00%	–
CXW	New	CORECIVIC INC	$2,000	–	145	–	0.00%	–
CSX	New	CSX CORP	$1,000	–	30	–	0.00%	–
DSI	New	ISHARES TRmsci kld400 soc	$2,000	–	27	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,000	–	5	–	0.00%	–
SNY	New	SANOFIsponsored adr	$2,000	–	37	–	0.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,000	–	8	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$2,000	–	38	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$2,000	–	18	–	0.00%	–
EPZM	New	EPIZYME INC	$1,000	–	700	–	0.00%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,000	–	20	–	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$1,000	–	4	–	0.00%	–
ICSH	New	ISHARES TRblackrock ultra	$1,000	–	21	–	0.00%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,000	–	48	–	0.00%	–
SLV	New	ISHARES SILVER TRishares	$2,000	–	100	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$2,000	–	60	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$2,000	–	250	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,000	–	120	–	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$2,000	–	66	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,000	–	50	–	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$1,000	–	38	–	0.00%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,000	–	10	–	0.00%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$0	–	7	–	0.00%	–
PLL	New	PIEDMONT LITHIUM INC	$0	–	10	–	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$0	–	7	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$0	–	1	–	0.00%	–
	New	ASHFORD HOSPITALITY TR INC	$0	–	23	–	0.00%	–
	New	ORION OFFICE REIT INC	$0	–	5	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$0	–	5	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$0	–	2	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$0	–	12	–	0.00%	–
VTRS	New	VIATRIS INC	$0	–	5	–	0.00%	–
WFC	New	WELLS FARGO CO NEW	$0	–	5	–	0.00%	–
	New	KYNDRYL HLDGS INC	$0	–	24	–	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$0	–	3	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$0	–	5	–	0.00%	–
TWTR	New	TWITTER INC	$0	–	10	–	0.00%	–
	New	ZIMVIE INC	$0	–	10	–	0.00%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	10	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-2	–	0.00%	–
	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-23	–	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-12	–	0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4	–	0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-10	–	0.00%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-5	–	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-10	–	0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-10	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-7	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-45	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-94	–	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-99	–	-0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10	–	-0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-15	–	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-5	–	-0.00%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-16	–	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-10	–	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5	–	-0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-7	–	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-147	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-42	–	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-35	–	-0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-5	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-11	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-37	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-100	–	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-15	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-2	–	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-30	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20	–	-0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-250	–	-0.00%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-4	–	-0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-30	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-50	–	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-12	–	-0.00%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-8	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-21	–	-0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-51	–	-0.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-48	–	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-20	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-34	–	-0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-77	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-36	–	-0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-219	–	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-42	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-25	–	-0.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-12	–	-0.00%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-54	–	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-27	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-257	–	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-106	–	-0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-26	–	-0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-26	–	-0.00%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-47	–	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-52	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-12	–	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-51	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-42	–	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-77	–	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-73	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-238	–	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-42	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-7	–	-0.00%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-29	–	-0.00%	–
BX	Exit	BLACKSTONE INC	$0	–	-22	–	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-34	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-51	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-86	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-120	–	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-7	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-68	–	-0.00%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-41	–	-0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-9	–	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-49	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-125	–	-0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-118	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-54	–	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-203	–	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-304	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-200	–	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-205	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-44	–	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-73	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-86	–	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-80	–	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-42	–	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-56	–	-0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-29	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-35	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-182	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-63	–	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-145	–	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-102	–	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-56	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-71	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-16	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-17	–	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-30	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-171	–	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-19	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-28	–	-0.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-17	–	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-82	–	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-126	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-250	–	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-68	–	-0.00%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-85	–	-0.00%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-100	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-305	–	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-40	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-125	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-126	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-54	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-162	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-131	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-125	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-38	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-260	–	-0.01%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-60	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-447	–	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-285	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-250	–	-0.01%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-145	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-34	–	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-50	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-99	–	-0.01%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-185	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-250	–	-0.01%	–
ACES	Exit	ALPS ETF TRclean energy	$0	–	-200	–	-0.01%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-114	–	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-329	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-80	–	-0.01%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-255	–	-0.01%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-5,000	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-104	–	-0.01%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tinvesco msci	$0	–	-230	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-124	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-483	–	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-191	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-60	–	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-1,859	–	-0.01%	–
	Exit	ARES CAPITAL CORPnote 4.625% 3/0	$0	–	-20,000	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-57	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-117	–	-0.02%	–
IBHE	Exit	ISHARES TRibonds 25 trm hg	$0	–	-1,000	–	-0.02%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TR	$0	–	-1,194	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-453	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-850	–	-0.02%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-75	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-400	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-50	–	-0.02%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-1,908	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-143	–	-0.02%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-700	–	-0.02%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-850	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-367	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-1,410	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-258	–	-0.02%	–
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-39,000	–	-0.02%	–
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-40,000	–	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-246	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-533	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-304	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-142	–	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-227	–	-0.03%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-199	–	-0.03%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-428	–	-0.03%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-1,142	–	-0.03%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-1,055	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-358	–	-0.04%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-153	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-81	–	-0.04%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-1,130	–	-0.04%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-324	–	-0.04%	–
TER	Exit	TERADYNE INC	$0	–	-620	–	-0.04%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,047	–	-0.04%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-161	–	-0.04%	–
VMW	Exit	VMWARE INC	$0	–	-461	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-393	–	-0.04%	–
SNA	Exit	SNAP ON INC	$0	–	-332	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-347	–	-0.04%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-1,839	–	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-413	–	-0.04%	–
GGG	Exit	GRACO INC	$0	–	-1,028	–	-0.04%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-1,473	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-433	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-343	–	-0.04%	–
IEX	Exit	IDEX CORP	$0	–	-353	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-570	–	-0.04%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-896	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-128	–	-0.04%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-280	–	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-828	–	-0.04%	–
SEIC	Exit	SEI INVTS CO	$0	–	-1,254	–	-0.04%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-158	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-2,457	–	-0.04%	–
AME	Exit	AMETEK INC	$0	–	-585	–	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-290	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-594	–	-0.04%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-264	–	-0.04%	–
GNTX	Exit	GENTEX CORP	$0	–	-2,262	–	-0.04%	–
CE	Exit	CELANESE CORP DEL	$0	–	-495	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-222	–	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-57	–	-0.05%	–
FAST	Exit	FASTENAL CO	$0	–	-1,527	–	-0.05%	–
HSY	Exit	HERSHEY CO	$0	–	-465	–	-0.05%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-480	–	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-414	–	-0.05%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-236	–	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-282	–	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-433	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-500	–	-0.05%	–
MCO	Exit	MOODYS CORP	$0	–	-233	–	-0.05%	–
CPRT	Exit	COPART INC	$0	–	-604	–	-0.05%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-124	–	-0.05%	–
ASML	Exit	ASML HOLDING N V	$0	–	-112	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-417	–	-0.05%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-135	–	-0.05%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-786	–	-0.05%	–
GRMN	Exit	GARMIN LTD	$0	–	-548	–	-0.05%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-203	–	-0.05%	–
WAT	Exit	WATERS CORP	$0	–	-242	–	-0.05%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-239	–	-0.05%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-307	–	-0.05%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-600	–	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-147	–	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-455	–	-0.05%	–
XLNX	Exit	XILINX INC	$0	–	-594	–	-0.05%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-10,352	–	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-811	–	-0.05%	–
RMD	Exit	RESMED INC	$0	–	-343	–	-0.05%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-4,114	–	-0.05%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-233	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-163	–	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-827	–	-0.06%	–
AON	Exit	AON PLC	$0	–	-329	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-199	–	-0.06%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-129	–	-0.06%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-999	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-477	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-432	–	-0.06%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-242	–	-0.06%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-157	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-1,972	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-434	–	-0.06%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-921	–	-0.06%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-950	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-2,682	–	-0.07%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-421	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,030	–	-0.07%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-3,250	–	-0.08%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-6,790	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-3,388	–	-0.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-555	–	-0.11%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,035	–	-0.12%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,766	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-88	–	-0.14%	–
	Exit	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$0	–	-240,000	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,344	–	-0.16%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-7,035	–	-0.16%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-5,821	–	-0.17%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-4,835	–	-0.18%	–
BLL	Exit	BALL CORP	$0	–	-3,429	–	-0.18%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,383	–	-0.19%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,522	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,840	–	-0.19%	–
BLK	Exit	BLACKROCK INC	$0	–	-400	–	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-594	–	-0.20%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,026	–	-0.20%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-976	–	-0.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-133	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-906	–	-0.21%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-11,932	–	-0.21%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,922	–	-0.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,553	–	-0.23%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,451	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,493	–	-0.24%	–
V	Exit	VISA INC	$0	–	-1,834	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,683	–	-0.27%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-6,466	–	-0.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,887	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,592	–	-0.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-229	–	-0.44%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-11,517	–	-0.59%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,258	–	-0.66%	–
AAPL	Exit	APPLE INC	$0	–	-9,283	–	-0.77%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-26,482	–	-0.88%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-13,044	–	-0.89%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.96%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-14,998	–	-0.98%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-54,689	–	-1.62%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-15,641	–	-2.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-15,390	–	-2.13%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-86,529	–	-2.15%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-22,692	–	-2.33%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-75,353	–	-2.82%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-150,846	–	-3.20%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-56,699	–	-3.53%	–
IBDU	Exit	ISHARES TRibonds dec 29	$0	–	-246,203	–	-3.83%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-232,947	–	-3.90%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-247,848	–	-3.91%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-252,028	–	-3.96%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-255,622	–	-3.96%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-271,921	–	-4.18%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-288,610	–	-4.28%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-290,688	–	-4.42%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-70,263	–	-5.42%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-241,686	–	-7.19%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-248,229	–	-7.30%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-41,982	–	-10.58%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$18,087,000	+4.6%	41,982	+4.4%	10.58%	-5.6%
DGRO	Buy	ISHARES TRcore div grwth	$12,471,000	+4.9%	248,229	+5.2%	7.30%	-5.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$12,287,000	+6.5%	241,686	+6.5%	7.19%	-3.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$9,256,000	+3.3%	70,263	+4.2%	5.42%	-6.8%
IBDO	Buy	ISHARES TRibonds dec23 etf	$7,558,000	+6.3%	290,688	+6.6%	4.42%	-4.1%
IBDN	Buy	ISHARES TRibonds dec22 etf	$7,308,000	+6.6%	288,610	+6.9%	4.28%	-3.8%
IBDP	Buy	ISHARES TRibonds dec24 etf	$7,149,000	+7.1%	271,921	+7.4%	4.18%	-3.4%
IBDR	Buy	ISHARES TRibonds dec2026	$6,774,000	+7.1%	255,622	+7.6%	3.96%	-3.3%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$6,766,000	+7.0%	252,028	+7.5%	3.96%	-3.5%
IBDS	Buy	ISHARES TRibonds 27 etf	$6,687,000	+7.1%	247,848	+7.3%	3.91%	-3.4%
IBDT	Buy	ISHARES TRibds dec28 etf	$6,674,000	+6.6%	232,947	+7.6%	3.90%	-3.8%
IBDU	Buy	ISHARES TRibonds dec 29	$6,553,000	+6.6%	246,203	+7.4%	3.83%	-3.8%
EFG	Buy	ISHARES TReafe grwth etf	$6,037,000	+6.1%	56,699	+6.9%	3.53%	-4.3%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$5,462,000	+5.8%	150,846	+7.5%	3.20%	-4.6%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$4,824,000	+5.3%	75,353	+3.6%	2.82%	-5.0%
MTUM	Buy	ISHARES TRmsci usa mmentm	$3,985,000	+7.0%	22,692	+5.6%	2.33%	-3.5%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$3,680,000	+0.3%	86,529	+7.3%	2.15%	-9.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,644,000	+5.1%	15,390	+5.4%	2.13%	-5.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,420,000	+2.1%	15,641	+5.2%	2.00%	-7.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,761,000	-4.7%	54,689	-2.8%	1.62%	-14.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,681,000	+4.0%	14,998	+5.0%	0.98%	-6.2%
AAPL	Buy	APPLE INC	$1,314,000	+5.8%	9,283	+2.4%	0.77%	-4.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,120,000	-9.2%	10,258	-6.1%	0.66%	-18.1%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$1,003,000	+8.8%	11,517	+10.9%	0.59%	-1.8%
AMZN	Buy	AMAZON COM INC	$752,000	-3.2%	229	+1.3%	0.44%	-12.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$683,000	+0.9%	1,592	+0.6%	0.40%	-8.9%
MSFT	Buy	MICROSOFT CORP	$532,000	+11.1%	1,887	+6.6%	0.31%	0.0%
DIS	Buy	DISNEY WALT CO	$454,000	+2.7%	2,683	+6.7%	0.27%	-7.3%
V	Buy	VISA INC	$409,000	+3.3%	1,834	+8.3%	0.24%	-7.0%
CVS	Buy	CVS HEALTH CORP	$386,000	+4.0%	4,553	+2.4%	0.23%	-6.2%
SCHW	Buy	SCHWAB CHARLES CORP	$359,000	+2.6%	4,922	+2.3%	0.21%	-7.5%
SPAB	Sell	SPDR SER TRportfolio agrgte	$356,000	-1.9%	11,932	-1.4%	0.21%	-11.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$354,000	+0.3%	906	+2.7%	0.21%	-9.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$352,000	+1.7%	976	+2.4%	0.21%	-8.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$346,000	+3.3%	4,026	+2.5%	0.20%	-6.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$339,000	+15.3%	594	+1.9%	0.20%	+3.7%
BLK	Buy	BLACKROCK INC	$335,000	-1.8%	400	+2.6%	0.20%	-11.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$327,000	+0.9%	5,840	+2.7%	0.19%	-9.0%
DG	Buy	DOLLAR GEN CORP NEW	$323,000	0.0%	1,522	+1.9%	0.19%	-9.6%
GIS	Buy	GENERAL MLS INC	$322,000	+0.6%	5,383	+2.4%	0.19%	-9.2%
BLL	Buy	BALL CORP	$309,000	+14.9%	3,429	+3.1%	0.18%	+4.0%
SPLG	Sell	SPDR SER TRportfolio s&p500	$294,000	-3.9%	5,821	-4.4%	0.17%	-13.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$269,000	+8.9%	1,344	+8.2%	0.16%	-1.9%
GOOGL	New	ALPHABET INCcap stk cl a	$235,000	–	88	–	0.14%	–
ACWV	Sell	ISHARES INCmsci gbl min vol	$209,000	-10.3%	2,035	-10.4%	0.12%	-19.2%
FB	New	FACEBOOK INCcl a	$188,000	–	555	–	0.11%	–
KO	New	COCA COLA CO	$178,000	–	3,388	–	0.10%	–
IBDM	New	ISHARES TRibonds dec21 etf	$168,000	–	6,790	–	0.10%	–
STM	New	STMICROELECTRONICS N Vny registry	$142,000	–	3,250	–	0.08%	–
ABT	New	ABBOTT LABS	$122,000	–	1,030	–	0.07%	–
IWF	New	ISHARES TRrus 1000 grw etf	$115,000	–	421	–	0.07%	–
PFE	New	PFIZER INC	$115,000	–	2,682	–	0.07%	–
SDY	New	SPDR SER TRs&p divid etf	$112,000	–	950	–	0.07%	–
CNI	New	CANADIAN NATL RY CO	$107,000	–	921	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$105,000	–	434	–	0.06%	–
INTC	New	INTEL CORP	$105,000	–	1,972	–	0.06%	–
SIVB	New	SVB FINANCIAL GROUP	$102,000	–	157	–	0.06%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$103,000	–	242	–	0.06%	–
LLY	New	LILLY ELI & CO	$100,000	–	432	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$99,000	–	477	–	0.06%	–
NVO	New	NOVO-NORDISK A Sadr	$96,000	–	999	–	0.06%	–
BIO	New	BIO RAD LABS INCcl a	$96,000	–	129	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$96,000	–	199	–	0.06%	–
AON	New	AON PLC	$94,000	–	329	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$94,000	–	827	–	0.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$94,000	–	163	–	0.06%	–
FDS	New	FACTSET RESH SYS INC	$92,000	–	233	–	0.05%	–
INFY	New	INFOSYS LTDsponsored adr	$92,000	–	4,114	–	0.05%	–
WIT	New	WIPRO LTDspon adr 1 sh	$91,000	–	10,352	–	0.05%	–
PAYX	New	PAYCHEX INC	$91,000	–	811	–	0.05%	–
RMD	New	RESMED INC	$90,000	–	343	–	0.05%	–
XLNX	New	XILINX INC	$90,000	–	594	–	0.05%	–
TROW	New	PRICE T ROWE GROUP INC	$89,000	–	455	–	0.05%	–
REGN	New	REGENERON PHARMACEUTICALS	$89,000	–	147	–	0.05%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$88,000	–	307	–	0.05%	–
DGX	New	QUEST DIAGNOSTICS INC	$87,000	–	600	–	0.05%	–
DECK	New	DECKERS OUTDOOR CORP	$86,000	–	239	–	0.05%	–
SPGI	New	S&P GLOBAL INC	$86,000	–	203	–	0.05%	–
GRMN	New	GARMIN LTD	$85,000	–	548	–	0.05%	–
WAT	New	WATERS CORP	$86,000	–	242	–	0.05%	–
WAL	New	WESTERN ALLIANCE BANCORP	$86,000	–	786	–	0.05%	–
CPRT	New	COPART INC	$84,000	–	604	–	0.05%	–
VRSK	New	VERISK ANALYTICS INC	$84,000	–	417	–	0.05%	–
MCO	New	MOODYS CORP	$83,000	–	233	–	0.05%	–
IDXX	New	IDEXX LABS INC	$84,000	–	135	–	0.05%	–
ADI	New	ANALOG DEVICES INC	$84,000	–	500	–	0.05%	–
ROK	New	ROCKWELL AUTOMATION INC	$83,000	–	282	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$84,000	–	433	–	0.05%	–
ALGN	New	ALIGN TECHNOLOGY INC	$83,000	–	124	–	0.05%	–
ASML	New	ASML HOLDING N V	$83,000	–	112	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$80,000	–	414	–	0.05%	–
ANET	New	ARISTA NETWORKS INC	$81,000	–	236	–	0.05%	–
FAST	New	FASTENAL CO	$79,000	–	1,527	–	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$79,000	–	57	–	0.05%	–
JKHY	New	HENRY JACK & ASSOC INC	$79,000	–	480	–	0.05%	–
HSY	New	HERSHEY CO	$79,000	–	465	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$77,000	–	222	–	0.04%	–
CE	New	CELANESE CORP DEL	$75,000	–	495	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$76,000	–	594	–	0.04%	–
VEEV	New	VEEVA SYS INC	$76,000	–	264	–	0.04%	–
GNTX	New	GENTEX CORP	$75,000	–	2,262	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$75,000	–	290	–	0.04%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$74,000	–	828	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$73,000	–	128	–	0.04%	–
CHE	New	CHEMED CORP NEW	$73,000	–	158	–	0.04%	–
IEX	New	IDEX CORP	$73,000	–	353	–	0.04%	–
SEIC	New	SEI INVTS CO	$74,000	–	1,254	–	0.04%	–
CSX	New	CSX CORP	$73,000	–	2,457	–	0.04%	–
QCOM	New	QUALCOMM INC	$74,000	–	570	–	0.04%	–
AME	New	AMETEK INC	$73,000	–	585	–	0.04%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$73,000	–	280	–	0.04%	–
CHD	New	CHURCH & DWIGHT INC	$74,000	–	896	–	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$71,000	–	433	–	0.04%	–
GGG	New	GRACO INC	$72,000	–	1,028	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$71,000	–	343	–	0.04%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$72,000	–	1,473	–	0.04%	–
UNP	New	UNION PAC CORP	$68,000	–	347	–	0.04%	–
CP	New	CANADIAN PAC RY LTD	$68,000	–	1,047	–	0.04%	–
CLX	New	CLOROX CO DEL	$68,000	–	413	–	0.04%	–
MKTX	New	MARKETAXESS HLDGS INC	$68,000	–	161	–	0.04%	–
SNA	New	SNAP ON INC	$69,000	–	332	–	0.04%	–
TER	New	TERADYNE INC	$68,000	–	620	–	0.04%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$68,000	–	1,839	–	0.04%	–
VMW	New	VMWARE INC	$69,000	–	461	–	0.04%	–
MMM	New	3M CO	$69,000	–	393	–	0.04%	–
WHR	New	WHIRLPOOL CORP	$66,000	–	324	–	0.04%	–
SCCO	New	SOUTHERN COPPER CORP	$63,000	–	1,130	–	0.04%	–
TSLA	New	TESLA INC	$63,000	–	81	–	0.04%	–
FICO	New	FAIR ISAAC CORP	$61,000	–	153	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$59,000	–	358	–	0.04%	–
BHP	New	BHP GROUP LTDsponsored ads	$56,000	–	1,055	–	0.03%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$54,000	–	1,142	–	0.03%	–
AGG	New	ISHARES TRcore us aggbd et	$49,000	–	428	–	0.03%	–
HCA	New	HCA HEALTHCARE INC	$48,000	–	199	–	0.03%	–
TSCO	New	TRACTOR SUPPLY CO	$46,000	–	227	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$45,000	–	304	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$45,000	–	142	–	0.03%	–
EFA	New	ISHARES TRmsci eafe etf	$42,000	–	533	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$41,000	–	246	–	0.02%	–
PEP	New	PEPSICO INC	$39,000	–	258	–	0.02%	–
T	New	AT&T INC	$38,000	–	1,410	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$36,000	–	367	–	0.02%	–
AMX	New	AMERICA MOVIL SAB DE CV	$34,000	–	1,908	–	0.02%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$35,000	–	700	–	0.02%	–
MCD	New	MCDONALDS CORP	$34,000	–	143	–	0.02%	–
EXPI	New	EXP WORLD HLDGS INC	$34,000	–	850	–	0.02%	–
NOW	New	SERVICENOW INC	$31,000	–	50	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$31,000	–	400	–	0.02%	–
COKE	New	COCA COLA CONS INC	$30,000	–	75	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$27,000	–	453	–	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$28,000	–	850	–	0.02%	–
BA	New	BOEING CO	$26,000	–	117	–	0.02%	–
SIVR	New	ABERDEEN STD SILVER ETF TR	$26,000	–	1,194	–	0.02%	–
IBHE	New	ISHARES TRibonds 25 trm hg	$25,000	–	1,000	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$22,000	–	57	–	0.01%	–
HD	New	HOME DEPOT INC	$20,000	–	60	–	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$20,000	–	1,859	–	0.01%	–
ENB	New	ENBRIDGE INC	$19,000	–	483	–	0.01%	–
LEN	New	LENNAR CORPcl a	$18,000	–	191	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$17,000	–	124	–	0.01%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$15,000	–	230	–	0.01%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$16,000	–	255	–	0.01%	–
UEC	New	URANIUM ENERGY CORP	$15,000	–	5,000	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$15,000	–	104	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$13,000	–	250	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$13,000	–	80	–	0.01%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$14,000	–	114	–	0.01%	–
CDK	New	CDK GLOBAL INC	$14,000	–	329	–	0.01%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$14,000	–	185	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$14,000	–	99	–	0.01%	–
ACES	New	ALPS ETF TRclean energy	$13,000	–	200	–	0.01%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$12,000	–	145	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$12,000	–	34	–	0.01%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$12,000	–	50	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$10,000	–	285	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$11,000	–	250	–	0.01%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$10,000	–	60	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$10,000	–	38	–	0.01%	–
BAC	New	BK OF AMERICA CORP	$11,000	–	260	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$10,000	–	447	–	0.01%	–
MPC	New	MARATHON PETE CORP	$8,000	–	126	–	0.01%	–
CSCO	New	CISCO SYS INC	$9,000	–	162	–	0.01%	–
C	New	CITIGROUP INC	$9,000	–	125	–	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$8,000	–	100	–	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$9,000	–	40	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$9,000	–	54	–	0.01%	–
HPQ	New	HP INC	$8,000	–	305	–	0.01%	–
USB	New	US BANCORP DEL	$8,000	–	131	–	0.01%	–
PSX	New	PHILLIPS 66	$9,000	–	125	–	0.01%	–
PHM	New	PULTE GROUP INC	$6,000	–	126	–	0.00%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$7,000	–	85	–	0.00%	–
DHI	New	D R HORTON INC	$6,000	–	68	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$6,000	–	250	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$5,000	–	28	–	0.00%	–
DHR	New	DANAHER CORPORATION	$5,000	–	17	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$5,000	–	19	–	0.00%	–
TJX	New	TJX COS INC NEW	$5,000	–	82	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$4,000	–	56	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$3,000	–	73	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$3,000	–	42	–	0.00%	–
O	New	REALTY INCOME CORP	$3,000	–	51	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$3,000	–	35	–	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$4,000	–	203	–	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$4,000	–	9	–	0.00%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,000	–	47	–	0.00%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$3,000	–	41	–	0.00%	–
INTU	New	INTUIT	$4,000	–	7	–	0.00%	–
SLF	New	SUN LIFE FINANCIAL INC.	$3,000	–	52	–	0.00%	–
TGT	New	TARGET CORP	$4,000	–	17	–	0.00%	–
TU	New	TELUS CORPORATION	$3,000	–	118	–	0.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,000	–	12	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$4,000	–	257	–	0.00%	–
HAL	New	HALLIBURTON CO	$4,000	–	200	–	0.00%	–
FULT	New	FULTON FINL CORP PA	$3,000	–	219	–	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$3,000	–	7	–	0.00%	–
FTS	New	FORTIS INC	$3,000	–	77	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$4,000	–	12	–	0.00%	–
FLO	New	FLOWERS FOODS INC	$3,000	–	145	–	0.00%	–
FHN	New	FIRST HORIZON CORPORATION	$3,000	–	205	–	0.00%	–
FHI	New	FEDERATED HERMES INCcl b	$3,000	–	106	–	0.00%	–
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$3,000	–	29	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$4,000	–	68	–	0.00%	–
EVRG	New	EVERGY INC	$3,000	–	56	–	0.00%	–
EMR	New	EMERSON ELEC CO	$4,000	–	42	–	0.00%	–
COR	New	CORESITE RLTY CORP	$4,000	–	26	–	0.00%	–
CMA	New	COMERICA INC	$4,000	–	49	–	0.00%	–
VTRS	New	VIATRIS INC	$3,000	–	238	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$4,000	–	16	–	0.00%	–
CM	New	CANADIAN IMP BK COMM	$3,000	–	29	–	0.00%	–
CNA	New	CNA FINL CORP	$3,000	–	77	–	0.00%	–
BX	New	BLACKSTONE INC	$3,000	–	22	–	0.00%	–
BNS	New	BANK NOVA SCOTIA B C	$3,000	–	54	–	0.00%	–
BMO	New	BANK MONTREAL QUE	$3,000	–	34	–	0.00%	–
BCE	New	BCE INC	$4,000	–	71	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$3,000	–	42	–	0.00%	–
AMCR	New	AMCOR PLCord	$4,000	–	304	–	0.00%	–
ALE	New	ALLETE INC	$3,000	–	51	–	0.00%	–
LAZ	New	LAZARD LTD	$4,000	–	80	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$3,000	–	120	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,000	–	34	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$3,000	–	36	–	0.00%	–
PPL	New	PPL CORP	$3,000	–	125	–	0.00%	–
RY	New	ROYAL BK CDA	$3,000	–	26	–	0.00%	–
OKE	New	ONEOK INC NEW	$4,000	–	63	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$3,000	–	44	–	0.00%	–
OGE	New	OGE ENERGY CORP	$3,000	–	102	–	0.00%	–
NTRS	New	NORTHERN TR CORP	$3,000	–	30	–	0.00%	–
NKE	New	NIKE INCcl b	$4,000	–	25	–	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$3,000	–	73	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$4,000	–	182	–	0.00%	–
KR	New	KROGER CO	$3,000	–	86	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$3,000	–	86	–	0.00%	–
KMB	New	KIMBERLY-CLARK CORP	$4,000	–	27	–	0.00%	–
KEY	New	KEYCORP	$4,000	–	171	–	0.00%	–
K	New	KELLOGG CO	$3,000	–	54	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$3,000	–	20	–	0.00%	–
IHI	New	ISHARES TRu.s. med dvc etf	$3,000	–	48	–	0.00%	–
SO	New	SOUTHERN CO	$3,000	–	42	–	0.00%	–
	New	ROBINHOOD MKTS INC	$1,000	–	30	–	0.00%	–
KODK	New	EASTMAN KODAK CO	$2,000	–	250	–	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$1,000	–	30	–	0.00%	–
CXW	New	CORECIVIC INC	$1,000	–	147	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$2,000	–	37	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,000	–	45	–	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,000	–	7	–	0.00%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,000	–	10	–	0.00%	–
NFLX	New	NETFLIX INC	$1,000	–	2	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,000	–	50	–	0.00%	–
SYY	New	SYSCO CORP	$2,000	–	21	–	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$2,000	–	15	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,000	–	7	–	0.00%	–
TRP	New	TC ENERGY CORP	$2,000	–	51	–	0.00%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,000	–	5	–	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,000	–	4	–	0.00%	–
MET	New	METLIFE INC	$1,000	–	11	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,000	–	42	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,000	–	5	–	0.00%	–
UNM	New	UNUM GROUP	$2,000	–	94	–	0.00%	–
J	New	JACOBS ENGR GROUP INC	$2,000	–	15	–	0.00%	–
MO	New	ALTRIA GROUP INC	$1,000	–	20	–	0.00%	–
SLV	New	ISHARES SILVER TRishares	$2,000	–	100	–	0.00%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,000	–	8	–	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$2,000	–	99	–	0.00%	–
ABBV	New	ABBVIE INC	$1,000	–	12	–	0.00%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,000	–	10	–	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,000	–	5	–	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,000	–	10	–	0.00%	–
SR	New	SPIRE INC	$2,000	–	35	–	0.00%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$1,000	–	16	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$0	–	10	–	0.00%	–
ESGU	New	ISHARES TResg awr msci usa	$0	–	5	–	0.00%	–
	New	ASHFORD HOSPITALITY TR INC	$0	–	23	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$0	–	2	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$0	–	12	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$0	–	4	–	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	10	–	0.00%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$17,287,000	–	40,210	–	11.21%	–
DGRO	New	ISHARES TRcore div grwth	$11,884,000	–	235,987	–	7.70%	–
FLOT	New	ISHARES TRfltg rate nt etf	$11,536,000	–	226,997	–	7.48%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$8,960,000	–	67,435	–	5.81%	–
IBDO	New	ISHARES TRibonds dec23 etf	$7,109,000	–	272,651	–	4.61%	–
IBDN	New	ISHARES TRibonds dec22 etf	$6,856,000	–	269,929	–	4.44%	–
IBDP	New	ISHARES TRibonds dec24 etf	$6,675,000	–	253,115	–	4.33%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$6,326,000	–	234,389	–	4.10%	–
IBDR	New	ISHARES TRibonds dec2026	$6,322,000	–	237,589	–	4.10%	–
IBDT	New	ISHARES TRibds dec28 etf	$6,259,000	–	216,568	–	4.06%	–
IBDS	New	ISHARES TRibonds 27 etf	$6,246,000	–	230,902	–	4.05%	–
IBDU	New	ISHARES TRibonds dec 29	$6,150,000	–	229,317	–	3.99%	–
EFG	New	ISHARES TReafe grwth etf	$5,692,000	–	53,054	–	3.69%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$5,163,000	–	140,344	–	3.35%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$4,580,000	–	72,736	–	2.97%	–
MTUM	New	ISHARES TRmsci usa mmentm	$3,726,000	–	21,483	–	2.42%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,669,000	–	80,633	–	2.38%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,467,000	–	14,608	–	2.25%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,351,000	–	14,874	–	2.17%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,898,000	–	56,245	–	1.88%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,674,000	–	4	–	1.08%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,617,000	–	14,285	–	1.05%	–
MUB	New	ISHARES TRnational mun etf	$1,529,000	–	13,044	–	0.99%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,517,000	–	26,482	–	0.98%	–
AAPL	New	APPLE INC	$1,242,000	–	9,068	–	0.80%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,234,000	–	10,919	–	0.80%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$922,000	–	10,384	–	0.60%	–
AMZN	New	AMAZON COM INC	$777,000	–	226	–	0.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$677,000	–	1,582	–	0.44%	–
MSFT	New	MICROSOFT CORP	$479,000	–	1,770	–	0.31%	–
USMV	New	ISHARES TRmsci usa min vol	$476,000	–	6,466	–	0.31%	–
DIS	New	DISNEY WALT CO	$442,000	–	2,514	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$415,000	–	1,493	–	0.27%	–
GLD	New	SPDR GOLD TR	$406,000	–	2,451	–	0.26%	–
V	New	VISA INC	$396,000	–	1,694	–	0.26%	–
CVS	New	CVS HEALTH CORP	$371,000	–	4,447	–	0.24%	–
SPAB	New	SPDR SER TRportfolio agrgte	$363,000	–	12,098	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$353,000	–	882	–	0.23%	–
SCHW	New	SCHWAB CHARLES CORP	$350,000	–	4,811	–	0.23%	–
NOC	New	NORTHROP GRUMMAN CORP	$346,000	–	953	–	0.22%	–
BLK	New	BLACKROCK INC	$341,000	–	390	–	0.22%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$335,000	–	3,927	–	0.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$333,000	–	133	–	0.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$324,000	–	5,689	–	0.21%	–
DG	New	DOLLAR GEN CORP NEW	$323,000	–	1,494	–	0.21%	–
GIS	New	GENERAL MLS INC	$320,000	–	5,255	–	0.21%	–
SPLG	New	SPDR SER TRportfolio s&p500	$306,000	–	6,089	–	0.20%	–
XT	New	ISHARES TRexponential tech	$306,000	–	4,835	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$294,000	–	583	–	0.19%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$282,000	–	7,035	–	0.18%	–
BLL	New	BALL CORP	$269,000	–	3,325	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$247,000	–	1,242	–	0.16%	–
	New	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$242,000	–	240,000	–	0.16%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$234,000	–	1,766	–	0.15%	–
ACWV	New	ISHARES INCmsci gbl min vol	$233,000	–	2,270	–	0.15%	–
	New	PROSPECT CAP CORPnote 4.950% 7/1	$41,000	–	40,000	–	0.03%	–
	New	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$40,000	–	39,000	–	0.03%	–
	New	ARES CAPITAL CORPnote 4.625% 3/0	$22,000	–	20,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	ARES CAPITAL CORPnote 4.625% 3/0	$0	–	-20,000	–	-0.02%	–
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-39,000	–	-0.03%	–
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-40,000	–	-0.04%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,270	–	-0.18%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-4,835	–	-0.20%	–
	Exit	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$0	–	-240,000	–	-0.21%	–
BIG	Exit	BIG LOTS INC	$0	–	-6,088	–	-0.24%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-15,965	–	-0.26%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.28%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,443	–	-0.29%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-11,327	–	-0.30%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-6,031	–	-0.31%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,218	–	-0.36%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,410	–	-0.36%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,420	–	-0.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,900	–	-0.42%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,715	–	-0.42%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,551	–	-0.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-365	–	-0.47%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-11,425	–	-0.70%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-14,102	–	-0.72%	–
AMZN	Exit	AMAZON COM INC	$0	–	-286	–	-0.78%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-6,934	–	-1.04%	–
AAPL	Exit	APPLE INC	$0	–	-10,748	–	-1.08%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-29,818	–	-1.44%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-58,525	–	-1.49%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-15,358	–	-1.55%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-13,193	–	-2.03%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-59,033	–	-2.10%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-27,235	–	-2.46%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-77,326	–	-2.46%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-126,769	–	-3.23%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-152,510	–	-3.41%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-162,349	–	-3.71%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-47,624	–	-3.73%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-31,245	–	-4.02%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-175,691	–	-4.15%	–
IBDU	Exit	ISHARES TRibonds dec 29	$0	–	-182,274	–	-4.30%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-185,470	–	-4.39%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-173,278	–	-4.39%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-188,938	–	-4.42%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-193,887	–	-4.47%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-150,880	–	-6.59%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-197,045	–	-6.83%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-167,382	–	-7.40%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-213,724	–	-11.87%	–

Q3 2020

			Value		Shares		↓ Weighting
USMV	Sell	ISHARES TRmsci usa min vol	$13,621,000	+4.4%	213,724	-0.7%	11.87%	-3.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$8,490,000	+6.6%	167,382	+6.3%	7.40%	-1.3%
DGRO	Sell	ISHARES TRcore div grwth	$7,840,000	+5.2%	197,045	-0.6%	6.83%	-2.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$7,561,000	+9.2%	150,880	-2.1%	6.59%	+1.1%
IBDP	Buy	ISHARES TRibonds dec24 etf	$5,127,000	+8.6%	193,887	+8.2%	4.47%	+0.5%
IBDR	Buy	ISHARES TRibonds dec2026	$5,067,000	+9.1%	188,938	+8.6%	4.42%	+1.0%
IBDT	Buy	ISHARES TRibds dec28 etf	$5,041,000	+9.4%	173,278	+8.4%	4.39%	+1.3%
IBDS	Buy	ISHARES TRibonds 27 etf	$5,034,000	+8.9%	185,470	+8.1%	4.39%	+0.8%
IBDU	Buy	ISHARES TRibonds dec 29	$4,930,000	+9.8%	182,274	+8.6%	4.30%	+1.6%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$4,766,000	+9.5%	175,691	+8.9%	4.15%	+1.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$4,606,000	+10.9%	31,245	-1.4%	4.02%	+2.7%
EFG	Sell	ISHARES TReafe grwth etf	$4,280,000	+7.2%	47,624	-0.9%	3.73%	-0.8%
IBDO	Buy	ISHARES TRibonds dec23 etf	$4,258,000	+10.2%	162,349	+10.2%	3.71%	+2.0%
IBDN	Buy	ISHARES TRibonds dec22 etf	$3,909,000	+11.5%	152,510	+11.7%	3.41%	+3.2%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$3,709,000	+5.4%	126,769	-0.5%	3.23%	-2.4%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,827,000	+8.6%	77,326	-0.6%	2.46%	+0.6%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$2,825,000	+7.3%	27,235	-0.7%	2.46%	-0.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,414,000	+4.3%	59,033	-1.0%	2.10%	-3.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,325,000	+7.8%	13,193	+0.3%	2.03%	-0.2%
MUB	Buy	ISHARES TRnational mun etf	$1,780,000	+2.5%	15,358	+2.1%	1.55%	-5.1%
SMMV	Buy	ISHARES TRmsci usa smcp mn	$1,710,000	+5.0%	58,525	+4.2%	1.49%	-2.9%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,658,000	+6.2%	29,818	+5.1%	1.44%	-1.7%
AAPL	Buy	APPLE INC	$1,245,000	+21.3%	10,748	+281.9%	1.08%	+12.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,199,000	+7.7%	6,934	-1.5%	1.04%	-0.3%
AMZN	Buy	AMAZON COM INC	$901,000	+19.2%	286	+4.4%	0.78%	+10.3%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$832,000	+1.3%	14,102	-2.4%	0.72%	-6.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$536,000	+2.5%	365	-1.4%	0.47%	-5.1%
EA	Buy	ELECTRONIC ARTS INC	$485,000	0.0%	3,715	+1.2%	0.42%	-7.4%
DIS	Buy	DISNEY WALT CO	$484,000	+12.8%	3,900	+1.4%	0.42%	+4.5%
GLD	New	SPDR GOLD TR	$429,000	–	2,420	–	0.37%	–
AIZ	New	ASSURANT INC	$414,000	–	3,410	–	0.36%	–
HSIC	New	HENRY SCHEIN INC	$355,000	–	6,031	–	0.31%	–
SPAB	Sell	SPDR SER TRportfolio agrgte	$349,000	-0.3%	11,327	-0.3%	0.30%	-7.9%
IBB	Buy	ISHARES TRnasdaq biotech	$331,000	+0.6%	2,443	+1.6%	0.29%	-7.1%
TDS	New	TELEPHONE & DATA SYS INC	$294,000	–	15,965	–	0.26%	–
BIG	New	BIG LOTS INC	$272,000	–	6,088	–	0.24%	–
XT	Buy	ISHARES TRexponential tech	$235,000	+13.5%	4,835	+3.8%	0.20%	+5.1%
ACWV	New	ISHARES INCmsci gbl min vol	$209,000	–	2,270	–	0.18%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,757	–	-0.28%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,324	–	-0.33%	–
VMW	Exit	VMWARE INC	$0	–	-2,537	–	-0.37%	–
PEP	Exit	PEPSICO INC	$0	–	-3,347	–	-0.42%	–

Q2 2020

			Value		Shares		↓ Weighting
USMV	New	ISHARES TRmsci min vol etf	$13,045,000	–	215,156	–	12.28%	–
FLOT	New	ISHARES TRfltg rate nt etf	$7,964,000	–	157,429	–	7.50%	–
DGRO	New	ISHARES TRcore div grwth	$7,453,000	–	198,231	–	7.02%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$6,924,000	–	154,150	–	6.52%	–
IBDP	New	ISHARES TRibonds dec24 etf	$4,722,000	–	179,142	–	4.45%	–
IBDR	New	ISHARES TRibonds dec2026	$4,643,000	–	174,027	–	4.37%	–
IBDS	New	ISHARES TRibonds 27 etf	$4,624,000	–	171,510	–	4.35%	–
IBDT	New	ISHARES TRibds dec28 etf	$4,608,000	–	159,786	–	4.34%	–
IBDU	New	ISHARES TRibonds dec 29	$4,491,000	–	167,905	–	4.23%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$4,352,000	–	161,287	–	4.10%	–
MTUM	New	ISHARES TRusa momentum fct	$4,152,000	–	31,697	–	3.91%	–
EFG	New	ISHARES TReafe grwth etf	$3,993,000	–	48,050	–	3.76%	–
IBDO	New	ISHARES TRibonds dec23 etf	$3,864,000	–	147,306	–	3.64%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,518,000	–	127,370	–	3.31%	–
IBDN	New	ISHARES TRibonds dec22 etf	$3,505,000	–	136,488	–	3.30%	–
QUAL	New	ISHARES TRusa quality fctr	$2,632,000	–	27,439	–	2.48%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,602,000	–	77,772	–	2.45%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$2,314,000	–	59,649	–	2.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,157,000	–	13,157	–	2.03%	–
MUB	New	ISHARES TRnational mun etf	$1,736,000	–	15,043	–	1.63%	–
SMMV	New	ISHARES TRedge msci minm	$1,629,000	–	56,185	–	1.53%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,561,000	–	28,378	–	1.47%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,113,000	–	7,039	–	1.05%	–
AAPL	New	APPLE INC	$1,026,000	–	2,814	–	0.97%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$821,000	–	14,455	–	0.77%	–
IJR	New	ISHARES TRcore s&p scp etf	$780,000	–	11,425	–	0.73%	–
AMZN	New	AMAZON COM INC	$756,000	–	274	–	0.71%	–
GOOG	New	ALPHABET INCcap stk cl c	$523,000	–	370	–	0.49%	–
EA	New	ELECTRONIC ARTS INC	$485,000	–	3,670	–	0.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$478,000	–	1,551	–	0.45%	–
PEP	New	PEPSICO INC	$443,000	–	3,347	–	0.42%	–
DIS	New	DISNEY WALT CO	$429,000	–	3,848	–	0.40%	–
VMW	New	VMWARE INC	$393,000	–	2,537	–	0.37%	–
IVV	New	ISHARES TRcore s&p500 etf	$377,000	–	1,218	–	0.36%	–
SPAB	New	SPDR SER TRportfolio agrgte	$350,000	–	11,356	–	0.33%	–
CVS	New	CVS HEALTH CORP	$346,000	–	5,324	–	0.33%	–
IBB	New	ISHARES TRnasdaq biotech	$329,000	–	2,405	–	0.31%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$298,000	–	1,757	–	0.28%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$267,000	–	1	–	0.25%	–
	New	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$211,000	–	240,000	–	0.20%	–
XT	New	ISHARES TRexponential tech	$207,000	–	4,660	–	0.20%	–
	New	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$38,000	–	39,000	–	0.04%	–
	New	PROSPECT CAP CORPnote 4.950% 7/1	$36,000	–	40,000	–	0.03%	–
	New	ARES CAPITAL CORPnote 4.625% 3/0	$19,000	–	20,000	–	0.02%	–

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