Goodwin Investment Advisory Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
FBCG	Buy	FIDELITY COVINGTON TRUSTblue chip grwth	$52,684,984	-1.7%	1,819,315	+1.0%	31.17%	-0.4%
FVAL	Buy	FIDELITY COVINGTON TRUSTvlu factor etf	$32,522,751	-0.6%	679,681	+2.0%	19.24%	+0.7%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$22,751,298	-2.4%	522,298	+1.8%	13.46%	-1.1%
IWR	Buy	ISHARES TRrus mid cap etf	$15,481,969	-3.2%	223,566	+2.1%	9.16%	-1.9%
ESGU	Sell	ISHARES TResg awr msci usa	$6,728,323	-6.1%	71,647	-2.5%	3.98%	-4.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$6,299,747	-1.7%	39,499	+2.0%	3.73%	-0.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,110,169	-20.3%	7,243	-17.3%	1.84%	-19.2%
ITM	Buy	VANECK ETF TRUSTintrmdt muni etf	$2,320,374	+79.9%	52,616	+87.9%	1.37%	+82.3%
SIGI	Sell	SELECTIVE INS GROUP INC	$1,891,209	+6.2%	18,331	-1.3%	1.12%	+7.6%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$1,586,523	-2.9%	46,717	+899.9%	0.94%	-1.6%
TIP	Sell	ISHARES TRtips bd etf	$1,535,252	-16.2%	14,802	-13.0%	0.91%	-15.1%
HYMB	New	SPDR SER TRnuveen bloomberg	$1,215,585	–	51,032	–	0.72%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,157,590	+7.1%	4,251	+11.3%	0.68%	+8.6%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,140,063	+17.1%	23,702	+22.2%	0.67%	+18.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$949,188	-11.3%	10,062	-6.3%	0.56%	-10.2%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$894,300	+377.5%	17,861	+394.4%	0.53%	+385.3%
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$806,998	+13.3%	17,141	+17.5%	0.48%	+14.7%
USRT	Sell	ISHARES TRcre u s reit etf	$724,688	-10.3%	15,360	-2.2%	0.43%	-9.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$563,932	+19.2%	2,708	+26.1%	0.33%	+21.0%
USXF	Sell	ISHARES TResg msci usa etf	$553,275	-20.1%	15,963	-17.1%	0.33%	-19.1%
DSI	Sell	ISHARES TRmsci kld400 soc	$536,736	-22.6%	6,593	-20.0%	0.32%	-21.5%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$487,857	-4.7%	4,448	-0.1%	0.29%	-3.3%
JVAL	Buy	J P MORGAN EXCHANGE TRADED Fus value factr	$483,914	+10.6%	13,970	+13.9%	0.29%	+11.7%
USMV	Sell	ISHARES TRmsci usa min vol	$435,221	-4.1%	6,013	-1.5%	0.26%	-3.0%
EFG	Sell	ISHARES TReafe grwth etf	$412,687	-11.3%	4,782	-1.9%	0.24%	-10.3%
SUSL	Sell	ISHARES TResg msci leadr	$398,089	-9.6%	5,279	-7.2%	0.24%	-8.6%
IWN	Buy	ISHARES TRrus 2000 val etf	$375,833	+0.8%	2,773	+4.7%	0.22%	+1.8%
HD	Sell	HOME DEPOT INC	$366,384	-7.8%	1,213	-5.2%	0.22%	-6.5%
DMXF	Sell	ISHARES TResg eafe etf	$330,437	-22.4%	5,788	-17.2%	0.20%	-21.7%
IXUS	Sell	ISHARES TRcore msci total	$293,411	-45.1%	4,891	-42.7%	0.17%	-44.2%
TIPZ	Buy	PIMCO ETF TRbroad us tips	$290,637	+776.7%	5,614	+815.8%	0.17%	+805.3%
IYH	Sell	ISHARES TRus hlthcare etf	$274,121	-9.9%	1,015	-6.5%	0.16%	-9.0%
ESGE	Sell	ISHARES INCesg awr msci em	$255,412	-32.9%	8,435	-30.0%	0.15%	-32.0%
IXN	Sell	ISHARES TRglobal tech etf	$252,934	-7.2%	4,373	-0.2%	0.15%	-5.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$225,840	-4.3%	5,951	-0.3%	0.13%	-2.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$203,968	-16.6%	818	-12.5%	0.12%	-15.4%
ESGD	Sell	ISHARES TResg aw msci eafe	$192,458	-50.5%	2,784	-47.8%	0.11%	-49.8%
SUB	Sell	ISHARES TRshrt nat mun etf	$178,359	-6.0%	1,734	-4.9%	0.11%	-4.5%
SUSC	Sell	ISHARES TResg awre usd etf	$168,596	-32.9%	7,748	-29.9%	0.10%	-32.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$150,796	+60.5%	704	+72.1%	0.09%	+61.8%
LCTD	New	BLACKROCK ETF TRUSTworld ex us carb	$142,555	–	3,540	–	0.08%	–
EAGG	Sell	ISHARES TResg awr us agrgt	$139,343	-30.8%	3,076	-27.9%	0.08%	-29.9%
ESML	Sell	ISHARES TResg aware msci	$123,226	-61.4%	3,662	-59.3%	0.07%	-60.8%
MBB	Sell	ISHARES TRmbs etf	$121,834	-35.7%	1,372	-32.5%	0.07%	-35.1%
USIG	Sell	ISHARES TRusd inv grde etf	$90,275	-34.3%	1,878	-31.5%	0.05%	-33.8%
IEFA	Sell	ISHARES TRcore msci eafe	$87,902	-12.1%	1,366	-7.8%	0.05%	-10.3%
IXJ	Sell	ISHARES TRglob hlthcre etf	$88,189	-8.0%	1,070	-5.1%	0.05%	-7.1%
GOVT	Sell	ISHARES TRus treas bd etf	$64,092	-4.5%	2,908	-0.8%	0.04%	-2.6%
EUSB	Sell	ISHARES TResg adv ttl usd	$62,460	-34.5%	1,529	-31.7%	0.04%	-33.9%
TLH	Sell	ISHARES TR10-20 yr trs etf	$57,014	-62.4%	579	-57.7%	0.03%	-61.8%
LDEM	Sell	ISHARES TResg msci em ldrs	$36,190	-36.7%	846	-33.8%	0.02%	-36.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$21,125	-46.0%	256	-43.4%	0.01%	-47.8%
SUSA	Sell	ISHARES TRmsci usa esg slc	$15,205	-31.8%	169	-29.0%	0.01%	-30.8%
IEMG	Sell	ISHARES INCcore msci emkt	$12,849	-24.2%	270	-21.5%	0.01%	-20.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$12,367	-34.7%	219	-31.8%	0.01%	-36.4%
SMMD	Sell	ISHARES TRrusel 2500 etf	$11,611	-53.9%	213	-51.4%	0.01%	-53.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$9,896	-62.6%	97	-60.4%	0.01%	-60.0%
CWB	New	SPDR SER TRbbg conv sec etf	$10,170	–	150	–	0.01%	–
AGG	Sell	ISHARES TRcore us aggbd et	$2,633	-83.3%	28	-82.6%	0.00%	-77.8%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$166	-82.6%	7	-82.5%	0.00%	-100.0%
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-30	–	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-37	–	-0.00%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-175	–	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-78	–	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-72	–	-0.00%	–

Q2 2023

			Value		Shares		↓ Weighting
FBCG	New	FIDELITY COVINGTON TRUSTblue chip grwth	$53,580,748	–	1,801,034	–	31.28%	–
FVAL	New	FIDELITY COVINGTON TRUSTvlu factor etf	$32,707,902	–	666,149	–	19.10%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$23,310,967	–	513,231	–	13.61%	–
IWR	New	ISHARES TRrus mid cap etf	$15,992,637	–	218,987	–	9.34%	–
ESGU	New	ISHARES TResg awr msci usa	$7,163,944	–	73,507	–	4.18%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$6,408,016	–	38,743	–	3.74%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,901,112	–	8,753	–	2.28%	–
VOO	New	VANGUARD INDEX FDS	$3,765,300	–	9,245	–	2.20%	–
TIP	New	ISHARES TRtips bd etf	$1,831,304	–	17,016	–	1.07%	–
SIGI	New	SELECTIVE INS GROUP INC	$1,781,216	–	18,564	–	1.04%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$1,633,848	–	4,672	–	0.95%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$1,289,919	–	27,999	–	0.75%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,080,624	–	3,819	–	0.63%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,070,383	–	10,741	–	0.62%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$973,963	–	19,394	–	0.57%	–
USRT	New	ISHARES TRcre u s reit etf	$807,706	–	15,711	–	0.47%	–
LCTU	New	BLACKROCK ETF TRUSTus carbon trans	$712,380	–	14,586	–	0.42%	–
DSI	New	ISHARES TRmsci kld400 soc	$693,897	–	8,244	–	0.40%	–
USXF	New	ISHARES TResg msci usa etf	$692,035	–	19,250	–	0.40%	–
IXUS	New	ISHARES TRcore msci total	$534,173	–	8,530	–	0.31%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$511,668	–	4,452	–	0.30%	–
BK	New	BANK NEW YORK MELLON CORP	$505,035	–	11,344	–	0.30%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$472,918	–	2,148	–	0.28%	–
EFG	New	ISHARES TReafe grwth etf	$465,124	–	4,875	–	0.27%	–
USMV	New	ISHARES TRmsci usa min vol	$453,710	–	6,104	–	0.26%	–
SUSL	New	ISHARES TResg msci leadr	$440,442	–	5,689	–	0.26%	–
JVAL	New	J P MORGAN EXCHANGE TRADED Fus value factr	$437,696	–	12,267	–	0.26%	–
VLUE	New	ISHARES TRmsci usa value	$435,279	–	4,641	–	0.25%	–
DMXF	New	ISHARES TResg eafe etf	$425,944	–	6,993	–	0.25%	–
AAPL	New	APPLE INC	$410,991	–	2,119	–	0.24%	–
HD	New	HOME DEPOT INC	$397,168	–	1,279	–	0.23%	–
ESGD	New	ISHARES TResg aw msci eafe	$388,790	–	5,331	–	0.23%	–
ESGE	New	ISHARES INCesg awr msci em	$380,888	–	12,042	–	0.22%	–
IWN	New	ISHARES TRrus 2000 val etf	$373,008	–	2,649	–	0.22%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$321,609	–	1,460	–	0.19%	–
IVE	New	ISHARES TRs&p 500 val etf	$322,219	–	1,999	–	0.19%	–
ESML	New	ISHARES TResg aware msci	$319,360	–	8,991	–	0.19%	–
IYH	New	ISHARES TRus hlthcare etf	$304,354	–	1,086	–	0.18%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$302,524	–	11,887	–	0.18%	–
IXN	New	ISHARES TRglobal tech etf	$272,579	–	4,383	–	0.16%	–
IYE	New	ISHARES TRu.s. energy etf	$269,249	–	6,285	–	0.16%	–
SUSC	New	ISHARES TResg awre usd etf	$251,209	–	11,047	–	0.15%	–
IJH	New	ISHARES TRcore s&p mcp etf	$244,484	–	935	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$236,094	–	5,968	–	0.14%	–
EAGG	New	ISHARES TResg awr us agrgt	$201,227	–	4,266	–	0.12%	–
MBB	New	ISHARES TRmbs etf	$189,518	–	2,032	–	0.11%	–
SUB	New	ISHARES TRshrt nat mun etf	$189,665	–	1,823	–	0.11%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$187,298	–	3,613	–	0.11%	–
TLH	New	ISHARES TR10-20 yr trs etf	$151,645	–	1,369	–	0.09%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$142,018	–	1,053	–	0.08%	–
USIG	New	ISHARES TRusd inv grde etf	$137,349	–	2,742	–	0.08%	–
EFV	New	ISHARES TReafe value etf	$117,064	–	2,392	–	0.07%	–
IEFA	New	ISHARES TRcore msci eafe	$100,035	–	1,482	–	0.06%	–
IXJ	New	ISHARES TRglob hlthcre etf	$95,869	–	1,128	–	0.06%	–
EUSB	New	ISHARES TResg adv ttl usd	$95,294	–	2,238	–	0.06%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$93,971	–	409	–	0.06%	–
GOVT	New	ISHARES TRus treas bd etf	$67,144	–	2,932	–	0.04%	–
IWB	New	ISHARES TRrus 1000 etf	$65,566	–	269	–	0.04%	–
IEV	New	ISHARES TReurope etf	$60,042	–	1,188	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$59,682	–	420	–	0.04%	–
LDEM	New	ISHARES TResg msci em ldrs	$57,203	–	1,278	–	0.03%	–
IHI	New	ISHARES TRu.s. med dvc etf	$53,976	–	956	–	0.03%	–
EMB	New	ISHARES TRjpmorgan usd emg	$39,117	–	452	–	0.02%	–
SIZE	New	ISHARES TRmsci usa sze ft	$36,331	–	296	–	0.02%	–
TIPZ	New	PIMCO ETF TRbroad us tips	$33,153	–	613	–	0.02%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$31,041	–	317	–	0.02%	–
SMMD	New	ISHARES TRrusel 2500 etf	$25,172	–	438	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$26,494	–	245	–	0.02%	–
SUSA	New	ISHARES TRmsci usa esg slc	$22,286	–	238	–	0.01%	–
SCZ	New	ISHARES TReafe sml cp etf	$18,933	–	321	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$16,956	–	344	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$15,770	–	161	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$14,917	–	75	–	0.01%	–
IGE	New	ISHARES TRnorth amern nat	$12,655	–	326	–	0.01%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$11,066	–	200	–	0.01%	–
IYR	New	ISHARES TRu.s. real es etf	$6,750	–	78	–	0.00%	–
IYG	New	ISHARES TRu.s. fin svc etf	$6,636	–	42	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$7,412	–	72	–	0.00%	–
IFGL	New	ISHARES TRintl dev re etf	$3,475	–	175	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,778	–	37	–	0.00%	–
IGM	New	ISHARES TRexpnd tec sc etf	$2,357	–	6	–	0.00%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$956	–	40	–	0.00%	–
ICVT	New	ISHARES TRconv bd etf	$2,291	–	30	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NWL	Exit	NEWELL BRANDS INC	$0	–	-8	–	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1	–	0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-2	–	0.00%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-6	–	0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-11	–	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-20	–	0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-1	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-1	–	0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1	–	0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-24	–	0.00%	–
	Exit	HALEON PLCspon ads	$0	–	-120	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-42	–	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-62	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-198	–	-0.00%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-32	–	-0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-23	–	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-45	–	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-12	–	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-275	–	-0.00%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-28	–	-0.00%	–
AINV	Exit	MIDCAP FINANCIAL INVSTMNT CO	$0	–	-116	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-71	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-188	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-15	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-10	–	-0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-40	–	-0.00%	–
	Exit	EMBECTA CORP	$0	–	-94	–	-0.00%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-109	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-91	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-109	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-50	–	-0.00%	–
	Exit	GSK PLCsponsored adr	$0	–	-96	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-308	–	-0.00%	–
AIQ	Exit	GLOBAL X FDSartificial etf	$0	–	-150	–	-0.00%	–
IMLP	Exit	BARCLAYS BANK PLCipath s&p mlp	$0	–	-105	–	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-19	–	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-28	–	-0.00%	–
	Exit	SHELL PLCspon ads	$0	–	-50	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-19	–	-0.00%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-6	–	-0.00%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-18	–	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-133	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-26	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-323	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-100	–	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-72	–	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-109	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-42	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-276	–	-0.00%	–
GT	Exit	GOODYEAR TIRE &RUBR CO	$0	–	-454	–	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-55	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-397	–	-0.00%	–
APD	Exit	AIR PRODS &CHEMS INC	$0	–	-21	–	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-37	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-171	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME &SEC IN	$0	–	-131	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-147	–	-0.01%	–
NX	Exit	QUANEX BLDG PRODS CORP	$0	–	-312	–	-0.01%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-42	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-107	–	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-132	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-219	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-29	–	-0.01%	–
ASH	Exit	ASHLAND INC	$0	–	-79	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-34	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-179	–	-0.01%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-200	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-170	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-140	–	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-91	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-422	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-128	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-83	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-64	–	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-554	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-376	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-143	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-120	–	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-92	–	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-272	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-118	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-330	–	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-175	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,166	–	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-171	–	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-404	–	-0.01%	–
VFC	Exit	V F CORP	$0	–	-457	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-785	–	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-205	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-253	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-351	–	-0.01%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-518	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-227	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-268	–	-0.01%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-422	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-170	–	-0.01%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-372	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-468	–	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-901	–	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-464	–	-0.02%	–
NUSI	Exit	ETF SER SOLUTIONSnationwide nasdq	$0	–	-1,071	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-114	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-307	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-144	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-100	–	-0.02%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-329	–	-0.02%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-317	–	-0.02%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-757	–	-0.02%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-87	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-262	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-1,668	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-700	–	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-500	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE &CO	$0	–	-278	–	-0.02%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-296	–	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-257	–	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-298	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-759	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-64	–	-0.03%	–
RY	Exit	ROYAL BK CDA	$0	–	-393	–	-0.03%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-1,800	–	-0.03%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-565	–	-0.03%	–
FBCG	Exit	FIDELITY COVINGTON TRUSTblue chip grwth	$0	–	-1,730	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-167	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-395	–	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-364	–	-0.03%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-544	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-189	–	-0.03%	–
PAYX	Exit	PAYCHEX INC	$0	–	-372	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-315	–	-0.03%	–
DE	Exit	DEERE &CO	$0	–	-126	–	-0.03%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-1,061	–	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,500	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-370	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-400	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-638	–	-0.03%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-880	–	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-225	–	-0.04%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-118	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-385	–	-0.04%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-1,235	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-242	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-530	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-684	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-961	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-421	–	-0.04%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-2,678	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-1,458	–	-0.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-516	–	-0.05%	–
GSID	Exit	GOLDMAN SACHS ETF TRmarketbeta intl	$0	–	-1,726	–	-0.05%	–
AFL	Exit	AFLAC INC	$0	–	-1,298	–	-0.06%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-2,395	–	-0.06%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-767	–	-0.06%	–
HSY	Exit	HERSHEY CO	$0	–	-339	–	-0.06%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-1,440	–	-0.06%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-1,371	–	-0.06%	–
LLY	Exit	LILLY ELI &CO	$0	–	-249	–	-0.06%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-2,691	–	-0.06%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-1,791	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-520	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-962	–	-0.07%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-2,081	–	-0.08%	–
BDX	Exit	BECTON DICKINSON &CO	$0	–	-478	–	-0.08%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,053	–	-0.08%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-712	–	-0.09%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-2,511	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-521	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-319	–	-0.09%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-3,256	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-592	–	-0.12%	–
KR	Exit	KROGER CO	$0	–	-3,597	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-818	–	-0.14%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-4,492	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-786	–	-0.14%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-944	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-737	–	-0.15%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,801	–	-0.16%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-5,027	–	-0.16%	–
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-3,958	–	-0.16%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-10,088	–	-0.17%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,122	–	-0.19%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,015	–	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,460	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,954	–	-0.20%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-6,171	–	-0.22%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-3,921	–	-0.22%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-2,720	–	-0.22%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-13,171	–	-0.23%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,081	–	-0.26%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-6,622	–	-0.28%	–
AAPL	Exit	APPLE INC	$0	–	-2,709	–	-0.28%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-10,939	–	-0.30%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-8,995	–	-0.32%	–
LCTU	Exit	BLACKROCK ETF TRUSTus carbon trans	$0	–	-10,907	–	-0.33%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-11,344	–	-0.33%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-6,505	–	-0.34%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-9,484	–	-0.37%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-16,229	–	-0.38%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-28,046	–	-0.42%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-6,308	–	-0.48%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-15,800	–	-0.50%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-25,650	–	-0.54%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-7,995	–	-0.62%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-13,350	–	-0.68%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-16,967	–	-0.79%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-16,430	–	-0.90%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-35,178	–	-0.95%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-37,915	–	-1.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-19,708	–	-1.30%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-41,546	–	-1.59%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-83,077	–	-1.74%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-24,657	–	-1.91%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-64,586	–	-1.92%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-59,841	–	-2.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-8,733	–	-2.37%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-40,449	–	-2.51%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-12,857	–	-2.62%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-52,883	–	-2.65%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-15,618	–	-2.99%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-55,030	–	-3.39%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-124,867	–	-3.64%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-104,852	–	-26.05%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-436,105	–	-26.21%	–

Q3 2022

			Value		Shares		↓ Weighting
ESGU	Buy	ISHARES TResg awr msci usa	$34,631,000	-99.9%	436,105	+2.3%	26.21%	-4.9%
VOO	Buy	VANGUARD INDEX FDS	$34,423,000	-99.9%	104,852	+8.8%	26.05%	+1.1%
EFV	Sell	ISHARES TReafe value etf	$4,811,000	-99.9%	124,867	-5.5%	3.64%	-17.6%
SIGI	New	SELECTIVE INS GROUP INC	$4,479,000	–	55,030	–	3.39%	–
IYH	Buy	ISHARES TRus hlthcare etf	$3,951,000	-98.6%	15,618	+1398.8%	2.99%	+1284.3%
USMV	Sell	ISHARES TRmsci usa min vol	$3,496,000	-99.9%	52,883	-0.7%	2.65%	-8.2%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$3,461,000	-99.9%	12,857	+15.0%	2.62%	+6.0%
VLUE	Sell	ISHARES TRmsci usa value	$3,311,000	-99.9%	40,449	-39.9%	2.51%	-46.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,132,000	-99.9%	8,733	-12.2%	2.37%	-18.5%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$2,881,000	-99.9%	59,841	-12.0%	2.18%	-16.7%
IYE	New	ISHARES TRu.s. energy etf	$2,539,000	–	64,586	–	1.92%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$2,526,000	-99.8%	24,657	+70.1%	1.91%	+49.0%
ESGE	Sell	ISHARES INCesg awr msci em	$2,299,000	-99.9%	83,077	-35.9%	1.74%	-46.1%
EEMV	New	ISHARES INCmsci emerg mrkt	$2,106,000	–	41,546	–	1.59%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$1,718,000	-99.9%	19,708	+11.0%	1.30%	+2.8%
ITM	Buy	VANECK ETF TRUSTintrmdt muni etf	$1,651,000	-99.8%	37,915	+114.4%	1.25%	+100.8%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$1,257,000	-99.8%	35,178	+142.9%	0.95%	+108.1%
EFG	Sell	ISHARES TReafe grwth etf	$1,192,000	-99.9%	16,430	-21.5%	0.90%	-30.6%
SUSL	Buy	ISHARES TResg msci leadr	$1,048,000	-99.9%	16,967	+44.7%	0.79%	+32.2%
DSI	Buy	ISHARES TRmsci kld400 soc	$894,000	-99.9%	13,350	+17.3%	0.68%	+7.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$821,000	-99.9%	7,995	+1.7%	0.62%	-2.1%
USXF	Buy	ISHARES TResg msci usa etf	$719,000	-99.9%	25,650	+10.2%	0.54%	+1.5%
EUSB	Sell	ISHARES TResg adv ttl usd	$661,000	-99.9%	15,800	-13.7%	0.50%	-19.4%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$641,000	-99.8%	6,308	+82.6%	0.48%	+73.2%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$554,000	-99.9%	28,046	+25.3%	0.42%	+9.4%
ESML	Buy	ISHARES TResg aware msci	$498,000	-99.9%	16,229	+12.6%	0.38%	+7.7%
IXUS	Buy	ISHARES TRcore msci total	$483,000	-99.9%	9,484	+4.3%	0.37%	-8.5%
ICVT	Sell	ISHARES TRconv bd etf	$448,000	-99.9%	6,505	-3.6%	0.34%	-6.1%
BK	New	BANK NEW YORK MELLON CORP	$437,000	–	11,344	–	0.33%	–
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$435,000	-99.8%	10,907	+90.0%	0.33%	+77.8%
DMXF	Buy	ISHARES TResg eafe etf	$419,000	-99.9%	8,995	+10.9%	0.32%	-2.8%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$398,000	-99.9%	10,939	-4.1%	0.30%	-16.2%
AAPL	Sell	APPLE INC	$374,000	-99.9%	2,709	-4.3%	0.28%	-5.0%
ESGD	Buy	ISHARES TResg aw msci eafe	$372,000	-99.9%	6,622	+24.3%	0.28%	+9.3%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$348,000	–	11,081	–	0.26%	–
GOVT	Buy	ISHARES TRus treas bd etf	$300,000	-99.9%	13,171	+1.5%	0.23%	-5.0%
TLH	Buy	ISHARES TR10-20 yr trs etf	$296,000	-99.5%	2,720	+441.8%	0.22%	+387.0%
IXJ	New	ISHARES TRglob hlthcre etf	$295,000	–	3,921	–	0.22%	–
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$284,000	-99.9%	6,171	+1.8%	0.22%	-2.7%
VZ	New	VERIZON COMMUNICATIONS INC	$264,000	–	6,954	–	0.20%	–
IVE	Buy	ISHARES TRs&p 500 val etf	$259,000	-99.8%	2,015	+129.5%	0.20%	+110.8%
EEM	New	ISHARES TRmsci emg mkt etf	$248,000	–	7,122	–	0.19%	–
SUSC	Buy	ISHARES TResg awre usd etf	$220,000	-99.9%	10,088	+35.1%	0.17%	+24.8%
CMDY	Buy	ISHARES U S ETF TRbloomberg roll	$218,000	-99.6%	3,958	+319.7%	0.16%	+292.9%
IXN	Sell	ISHARES TRglobal tech etf	$212,000	-100.0%	5,027	-93.0%	0.16%	-93.7%
DTE	New	DTE ENERGY CO	$207,000	–	1,801	–	0.16%	–
IWB	Buy	ISHARES TRrus 1000 etf	$186,000	-99.8%	944	+75.5%	0.14%	+64.0%
LDEM	Buy	ISHARES TResg msci em ldrs	$183,000	-99.7%	4,492	+256.8%	0.14%	+200.0%
MSFT	Buy	MICROSOFT CORP	$183,000	-99.9%	786	+0.1%	0.14%	-11.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$179,000	-99.9%	818	-21.0%	0.14%	-25.4%
KR	Buy	KROGER CO	$157,000	-99.4%	3,597	+499.5%	0.12%	+440.9%
TSLA	Buy	TESLA INC	$157,000	-99.9%	592	+194.5%	0.12%	+13.3%
IEV	Sell	ISHARES TReurope etf	$123,000	-100.0%	3,256	-63.4%	0.09%	-68.3%
LMT	New	LOCKHEED MARTIN CORP	$123,000	–	319	–	0.09%	–
MCD	Buy	MCDONALDS CORP	$120,000	-99.7%	521	+219.6%	0.09%	+193.5%
IHI	Sell	ISHARES TRu.s. med dvc etf	$118,000	-100.0%	2,511	-96.4%	0.09%	-96.7%
JNJ	Buy	JOHNSON &JOHNSON	$116,000	-99.8%	712	+138.9%	0.09%	+114.6%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$109,000	-99.9%	1,053	-22.7%	0.08%	-29.9%
BDX	Buy	BECTON DICKINSON &CO	$107,000	-99.8%	478	+146.4%	0.08%	+118.9%
USIG	Buy	ISHARES TRusd inv grde etf	$100,000	-99.9%	2,081	+1.5%	0.08%	-6.2%
DUK	New	DUKE ENERGY CORP NEW	$89,000	–	962	–	0.07%	–
PEP	Buy	PEPSICO INC	$85,000	-97.4%	520	+2500.0%	0.06%	+2033.3%
EAGG	Buy	ISHARES TResg awr us agrgt	$83,000	-99.4%	1,791	+528.4%	0.06%	+472.7%
BAC	New	BK OF AMERICA CORP	$81,000	–	2,691	–	0.06%	–
LLY	New	LILLY ELI &CO	$81,000	–	249	–	0.06%	–
IEFA	Sell	ISHARES TRcore msci eafe	$76,000	-100.0%	1,440	-64.7%	0.06%	-68.6%
AOA	Buy	ISHARES TRaggres alloc etf	$76,000	-99.9%	1,371	+2.6%	0.06%	-6.5%
HSY	New	HERSHEY CO	$75,000	–	339	–	0.06%	–
STIP	New	ISHARES TR0-5 yr tips etf	$74,000	–	767	–	0.06%	–
AFL	New	AFLAC INC	$73,000	–	1,298	–	0.06%	–
GSID	Sell	GOLDMAN SACHS ETF TRmarketbeta intl	$69,000	-99.9%	1,726	-28.5%	0.05%	-37.3%
PG	Buy	PROCTER AND GAMBLE CO	$65,000	-99.1%	516	+953.1%	0.05%	+880.0%
FALN	Sell	ISHARES TRfaln angls usd	$64,000	-99.9%	2,678	-41.6%	0.05%	-44.8%
PFE	New	PFIZER INC	$64,000	–	1,458	–	0.05%	–
NEE	Sell	NEXTERA ENERGY INC	$54,000	-99.9%	684	-2.8%	0.04%	-2.4%
KO	Buy	COCA COLA CO	$54,000	-99.7%	961	+210.0%	0.04%	+173.3%
ABT	Buy	ABBOTT LABS	$51,000	-99.7%	530	+189.6%	0.04%	+160.0%
SPLG	Sell	SPDR SER TRportfolio s&p500	$52,000	-99.9%	1,235	-3.1%	0.04%	-11.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$51,000	-99.9%	242	+2.5%	0.04%	-2.5%
ABBV	New	ABBVIE INC	$52,000	–	385	–	0.04%	–
FDS	Sell	FACTSET RESH SYS INC	$47,000	-99.9%	118	-5.6%	0.04%	-2.7%
DTM	New	DT MIDSTREAM INC	$46,000	–	880	–	0.04%	–
AMZN	Sell	AMAZON COM INC	$45,000	-99.9%	400	-2.7%	0.03%	0.0%
CL	New	COLGATE PALMOLIVE CO	$45,000	–	638	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$44,000	–	370	–	0.03%	–
ACWX	Sell	ISHARES TRmsci acwi ex us	$42,000	-99.9%	1,061	-3.1%	0.03%	-15.8%
AXP	New	AMERICAN EXPRESS CO	$42,000	–	315	–	0.03%	–
DE	New	DEERE &CO	$42,000	–	126	–	0.03%	–
PAYX	Sell	PAYCHEX INC	$42,000	-99.9%	372	-9.0%	0.03%	-11.1%
NSC	Sell	NORFOLK SOUTHN CORP	$40,000	-99.9%	189	-16.0%	0.03%	-23.1%
IYW	Sell	ISHARES TRu.s. tech etf	$40,000	-100.0%	544	-98.6%	0.03%	-98.7%
YUM	Buy	YUM BRANDS INC	$39,000	-99.8%	364	+75.0%	0.03%	+66.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$38,000	-99.9%	167	-38.8%	0.03%	-34.1%
CVS	New	CVS HEALTH CORP	$38,000	–	395	–	0.03%	–
CWB	Buy	SPDR SER TRbbg conv sec etf	$36,000	-99.9%	565	+40.5%	0.03%	+35.0%
TFC	New	TRUIST FINL CORP	$33,000	–	759	–	0.02%	–
FANG	New	DIAMONDBACK ENERGY INC	$31,000	–	257	–	0.02%	–
SIZE	Sell	ISHARES TRmsci usa sze ft	$31,000	-99.9%	296	-23.3%	0.02%	-30.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$31,000	-99.5%	298	+451.9%	0.02%	+360.0%
JPM	New	JPMORGAN CHASE &CO	$29,000	–	278	–	0.02%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$27,000	-99.9%	87	-7.4%	0.02%	-16.7%
T	New	AT&T INC	$26,000	–	1,668	–	0.02%	–
COP	New	CONOCOPHILLIPS	$27,000	–	262	–	0.02%	–
IGE	New	ISHARES TRnorth amern nat	$26,000	–	757	–	0.02%	–
SUSA	Sell	ISHARES TRmsci usa esg slc	$25,000	-99.9%	329	-26.4%	0.02%	-32.1%
GPC	New	GENUINE PARTS CO	$22,000	–	144	–	0.02%	–
SO	New	SOUTHERN CO	$21,000	–	307	–	0.02%	–
MRO	New	MARATHON OIL CORP	$20,000	–	901	–	0.02%	–
IEMG	Sell	ISHARES INCcore msci emkt	$20,000	-99.9%	468	-19.6%	0.02%	-31.8%
UL	New	UNILEVER PLCspon adr new	$20,000	–	464	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$19,000	–	268	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$19,000	–	227	–	0.01%	–
SMMD	Buy	ISHARES TRrusel 2500 etf	$19,000	-99.8%	372	+90.8%	0.01%	+75.0%
YUMC	Buy	YUM CHINA HLDGS INC	$17,000	-99.8%	351	+68.8%	0.01%	+62.5%
USHY	New	ISHARES TRbroad usd high	$17,000	–	518	–	0.01%	–
IWR	Sell	ISHARES TRrus mid cap etf	$16,000	-99.9%	253	-27.7%	0.01%	-29.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$16,000	-99.9%	205	-14.2%	0.01%	-20.0%
RF	New	REGIONS FINANCIAL CORP NEW	$16,000	–	785	–	0.01%	–
RPM	New	RPM INTL INC	$14,000	–	171	–	0.01%	–
F	Buy	FORD MTR CO DEL	$13,000	-98.2%	1,166	+1721.9%	0.01%	+900.0%
R	New	RYDER SYS INC	$13,000	–	175	–	0.01%	–
MO	New	ALTRIA GROUP INC	$13,000	–	330	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$12,000	–	118	–	0.01%	–
ES	Sell	EVERSOURCE ENERGY	$11,000	-100.0%	143	-59.6%	0.01%	-65.2%
WEN	New	WENDYS CO	$10,000	–	554	–	0.01%	–
HPQ	New	HP INC	$11,000	–	422	–	0.01%	–
GPN	New	GLOBAL PMTS INC	$10,000	–	92	–	0.01%	–
PSX	New	PHILLIPS 66	$10,000	–	128	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$10,000	–	64	–	0.01%	–
BP	New	BP PLCsponsored adr	$11,000	–	376	–	0.01%	–
SNV	New	SYNOVUS FINL CORP	$10,000	–	272	–	0.01%	–
DIS	Sell	DISNEY WALT CO	$11,000	-99.9%	120	-35.8%	0.01%	-42.9%
AOR	Sell	ISHARES TRgrwt allocat etf	$9,000	-99.9%	200	-21.6%	0.01%	-22.2%
	New	GENERAL ELECTRIC CO	$9,000	–	140	–	0.01%	–
ETSY	New	ETSY INC	$9,000	–	91	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$9,000	–	170	–	0.01%	–
ASH	New	ASHLAND INC	$8,000	–	79	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$8,000	–	34	–	0.01%	–
DOW	New	DOW INC	$8,000	–	179	–	0.01%	–
FBHS	New	FORTUNE BRANDS HOME &SEC IN	$7,000	–	131	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$7,000	–	219	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$7,000	–	147	–	0.01%	–
NX	New	QUANEX BLDG PRODS CORP	$6,000	–	312	–	0.01%	–
SEE	New	SEALED AIR CORP NEW	$6,000	–	132	–	0.01%	–
IYG	Sell	ISHARES TRu.s. fin svc etf	$6,000	-100.0%	42	-75.7%	0.01%	-75.0%
CTVA	New	CORTEVA INC	$6,000	–	107	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$5,000	–	397	–	0.00%	–
CSX	New	CSX CORP	$5,000	–	171	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$5,000	–	276	–	0.00%	–
GT	New	GOODYEAR TIRE &RUBR CO	$5,000	–	454	–	0.00%	–
MBB	Buy	ISHARES TRmbs etf	$5,000	-99.9%	55	+10.0%	0.00%	0.0%
HBAN	New	HUNTINGTON BANCSHARES INC	$4,000	–	323	–	0.00%	–
TGT	Sell	TARGET CORP	$4,000	-100.0%	26	-58.1%	0.00%	-57.1%
QSR	New	RESTAURANT BRANDS INTL INC	$4,000	–	72	–	0.00%	–
MPC	New	MARATHON PETE CORP	$4,000	–	42	–	0.00%	–
	Buy	EMBECTA CORP	$3,000	-99.7%	94	+147.4%	0.00%	+100.0%
MAT	New	MATTEL INC	$2,000	–	109	–	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$3,000	–	133	–	0.00%	–
SPTI	Sell	SPDR SER TRportfli intrmdit	$3,000	-100.0%	109	-59.2%	0.00%	-66.7%
VTRS	New	VIATRIS INC	$3,000	–	308	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$2,000	–	188	–	0.00%	–
	New	GSK PLCsponsored adr	$3,000	–	96	–	0.00%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$2,000	-99.9%	19	-29.6%	0.00%	0.0%
DXC	New	DXC TECHNOLOGY CO	$2,000	–	91	–	0.00%	–
IGM	Sell	ISHARES TRexpnd tec sc etf	$2,000	-100.0%	6	-97.3%	0.00%	-96.0%
VVV	New	VALVOLINE INC	$1,000	–	23	–	0.00%	–
	New	KYNDRYL HLDGS INC	$1,000	–	71	–	0.00%	–
CAG	New	CONAGRA BRANDS INC	$1,000	–	42	–	0.00%	–
PBI	New	PITNEY BOWES INC	$1,000	–	275	–	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,000	–	62	–	0.00%	–
CG	New	CARLYLE GROUP INC	$1,000	–	28	–	0.00%	–
	New	HALEON PLCspon ads	$1,000	–	120	–	0.00%	–
AINV	New	MIDCAP FINANCIAL INVSTMNT CO	$1,000	–	116	–	0.00%	–
HBI	New	HANESBRANDS INC	$1,000	–	198	–	0.00%	–
VVI	New	VIAD CORP	$1,000	–	45	–	0.00%	–
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$1,000	-100.0%	32	-97.6%	0.00%	-98.0%
WAB	New	WABTEC	$0	–	1	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$0	–	8	–	0.00%	–
CC	New	CHEMOURS CO	$0	–	20	–	0.00%	–
SHYG	Exit	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp	$0	–	-15	–	0.00%	–
AOM	Exit	ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf	$0	–	-28	–	-0.00%	–
MTUM	Exit	ISHARES TR MSCI USA MMENTMmsci usa mmentm	$0	–	-5	–	-0.00%	–
ANGL	Exit	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFTfallen angel hg	$0	–	-54	–	-0.00%	–
IGIB	Exit	ISHARES TR ISHS 5-10YR INVT	$0	–	-20	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf	$0	–	-54	–	-0.00%	–
VXF	Exit	VANGUARD EXTENDED MARKETS INDEX FUNDextend mkt etf	$0	–	-5	–	-0.00%	–
BHK	Exit	BLACKROCK CORE BOND TRUST	$0	–	-281	–	-0.00%	–
MDYV	Exit	SPDR SER TR S&P 400 MDCP VALs&p 400 mdcp val	$0	–	-34	–	-0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OPPO COM	$0	–	-778	–	-0.00%	–
SLYG	Exit	SPDR SER TR S&P 600 SMCP GRWs&p 600 smcp grw	$0	–	-34	–	-0.00%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCOME COM	$0	–	-281	–	-0.00%	–
IGD	Exit	VOYA GLBL EQTY DVD &PRM OPP	$0	–	-624	–	-0.00%	–
SLYV	Exit	SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val	$0	–	-51	–	-0.00%	–
VVR	Exit	INVESCO SENIOR INCOME TRUST COM STK USD0.01	$0	–	-862	–	-0.00%	–
MDYG	Exit	SPDR SER TR S&P 400 MDCP GRWs&p 400 mdcp grw	$0	–	-62	–	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf	$0	–	-54	–	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf	$0	–	-197	–	-0.01%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGYno amer energy	$0	–	-357	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-98	–	-0.01%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-62	–	-0.01%	–
CWI	Exit	SPDR MSCI ACWI EX US ETF WHEN ISSUEDmsci acwi exus	$0	–	-704	–	-0.01%	–
SCHK	Exit	SCHWAB STRATEGIC TR 1000 INDEX ETF1000 index etf	$0	–	-506	–	-0.01%	–
SCHG	Exit	SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf	$0	–	-464	–	-0.02%	–
SCHV	Exit	SCHWAB US LARGE-CAP VALUE ETFus lcap va etf	$0	–	-596	–	-0.03%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-448	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf	$0	–	-1,060	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIALfinancial	$0	–	-1,421	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology	$0	–	-359	–	-0.04%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRsbi healthcare	$0	–	-420	–	-0.04%	–
BND	Exit	VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt	$0	–	-1,802	–	-0.10%	–

Q2 2022

			Value		Shares		↓ Weighting
ESGU	New	ISHARES TR ESG AWARE MSCI USA ETFesg awr msci usa	$35,770,034,000	–	426,341	–	27.56%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF USD	$33,439,925,000	–	96,402	–	25.77%	–
VLUE	New	ISHARES TR MSCI USA VALUEmsci usa value	$6,095,471,000	–	67,338	–	4.70%	–
EFV	New	ISHARES TR EAFE VALUE ETFeafe value etf	$5,733,102,000	–	132,099	–	4.42%	–
ESGE	New	ISHARES INC ESG AWR MSCI EMesg awr msci em	$4,190,593,000	–	129,700	–	3.23%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$3,773,303,000	–	9,952	–	2.91%	–
USMV	New	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$3,740,946,000	–	53,282	–	2.88%	–
IHI	New	ISHARES TR U.S. MED DVC ETFu.s. med dvc etf	$3,530,596,000	–	69,996	–	2.72%	–
VTEB	New	VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd	$3,396,024,000	–	68,029	–	2.62%	–
IXN	New	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDglobal tech etf	$3,289,010,000	–	71,969	–	2.54%	–
XLG	New	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50	$3,204,922,000	–	11,184	–	2.47%	–
IYW	New	ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf	$3,047,060,000	–	38,112	–	2.35%	–
EFG	New	ISHARES TR EAFE GRWTH ETFeafe grwth etf	$1,685,151,000	–	20,936	–	1.30%	–
TLT	New	ISHARES TR 20 YR TR BD ETF20 yr tr bd etf	$1,665,382,000	–	14,498	–	1.28%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$1,640,931,000	–	17,757	–	1.26%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$822,917,000	–	7,862	–	0.63%	–
DSI	New	ISHARES TR MSCI KLD400 SOCmsci kld400 soc	$818,011,000	–	11,377	–	0.63%	–
ITM	New	VANECK ETF TRUST INTRMDT MUNI ETFintrmdt muni etf	$807,720,000	–	17,686	–	0.62%	–
EUSB	New	ISHARES TR ESG ADV TTL USDesg adv ttl usd	$805,061,000	–	18,301	–	0.62%	–
SUSL	New	ISHARES TR ESG MSCI LEADResg msci leadr	$778,361,000	–	11,724	–	0.60%	–
USXF	New	ISHARES TRUST ESG ADVANCED MSCI USA ETFesg msci usa etf	$695,434,000	–	23,282	–	0.54%	–
COMT	New	ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy	$592,859,000	–	14,481	–	0.46%	–
IXUS	New	ISHARES TR CORE MSCI TOTALcore msci total	$518,691,000	–	9,095	–	0.40%	–
IVLU	New	ISHARES TR MSCI INTL VLU FTmsci intl vlu ft	$496,632,000	–	22,391	–	0.38%	–
ICVT	New	ISHARES TRUST CONVERTIBLE BOND ETFconv bd etf	$467,828,000	–	6,745	–	0.36%	–
VEA	New	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFvan ftse dev mkt	$465,617,000	–	11,412	–	0.36%	–
ESML	New	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFesg aware msci	$454,182,000	–	14,418	–	0.35%	–
DMXF	New	ISHARES TRUST ESG ADVANCED MSCI EAFE ETFesg eafe etf	$422,885,000	–	8,109	–	0.33%	–
AAPL	New	APPLE INC	$387,168,000	–	2,832	–	0.30%	–
IEV	New	ISHARES TRUST S & P EUROeurope etf	$380,162,000	–	8,901	–	0.29%	–
IJT	New	ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt	$363,881,000	–	3,455	–	0.28%	–
ESGD	New	ISHARES TR ESG AW MSCI EAFEesg aw msci eafe	$334,323,000	–	5,327	–	0.26%	–
GOVT	New	ISHARES TR US TREAS BD ETFus treas bd etf	$310,103,000	–	12,975	–	0.24%	–
SHM	New	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sh	$286,538,000	–	6,063	–	0.22%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFus hlthcare etf	$280,214,000	–	1,042	–	0.22%	–
VTI	New	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt	$275,385,000	–	1,460	–	0.21%	–
LCTU	New	BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETFus carbon trans	$239,575,000	–	5,740	–	0.18%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$240,346,000	–	4,084	–	0.18%	–
IJH	New	ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf	$234,375,000	–	1,036	–	0.18%	–
HD	New	HOME DEPOT INC	$202,014,000	–	737	–	0.16%	–
MSFT	New	MICROSOFT CORP	$201,760,000	–	785	–	0.16%	–
SUSC	New	ISHARES TR ESG AWRE USD ETFesg awre usd etf	$172,816,000	–	7,465	–	0.13%	–
QUAL	New	ISHARES TR MSCI USA QLT FCTmsci usa qlt fct	$152,175,000	–	1,362	–	0.12%	–
TSLA	New	TESLA INC COM	$135,644,000	–	201	–	0.10%	–
BND	New	VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt	$135,619,000	–	1,802	–	0.10%	–
IVE	New	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$120,691,000	–	878	–	0.09%	–
FALN	New	ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd	$112,933,000	–	4,587	–	0.09%	–
IWB	New	ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf	$111,774,000	–	538	–	0.09%	–
GSID	New	GOLDMAN SACHS ETF TR MARKETBETA INTLmarketbeta intl	$108,241,000	–	2,414	–	0.08%	–
USIG	New	ISHARES TR USD INV GRDE ETFusd inv grde etf	$104,543,000	–	2,051	–	0.08%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$83,274,000	–	2,395	–	0.06%	–
AOA	New	ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf	$79,997,000	–	1,336	–	0.06%	–
IGM	New	ISHARES TR EXPND TEC SC ETFexpnd tec sc etf	$65,354,000	–	222	–	0.05%	–
EWX	New	SPDR S&P EMERGING MARKETS SMALL CAP ETFs&p emktsc etf	$65,240,000	–	1,341	–	0.05%	–
ADI	New	ANALOG DEVICES INC COM USD0.16 2/3	$61,504,000	–	421	–	0.05%	–
TLH	New	ISHARES TR 10-20 YR TRS ETF10-20 yr trs etf	$60,315,000	–	502	–	0.05%	–
LDEM	New	ISHARES TR ESG MSCI EM LDRSesg msci em ldrs	$59,739,000	–	1,259	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM USD0.10	$57,341,000	–	273	–	0.04%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFportfolio s&p500	$56,533,000	–	1,275	–	0.04%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRsbi healthcare	$53,860,000	–	420	–	0.04%	–
NEE	New	NEXTERA ENERGY INC COM USD0.01	$54,532,000	–	704	–	0.04%	–
CMDY	New	ISHARES U S ETF TR BLOOMBERG ROLLbloomberg roll	$54,920,000	–	943	–	0.04%	–
JNJ	New	JOHNSON &JOHNSON COM USD1.00	$52,898,000	–	298	–	0.04%	–
IWF	New	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$51,613,000	–	236	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP COM	$51,140,000	–	225	–	0.04%	–
ACWX	New	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$49,275,000	–	1,095	–	0.04%	–
GD	New	GENERAL DYNAMICS CORP COM USD1.00	$49,781,000	–	225	–	0.04%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$48,071,000	–	125	–	0.04%	–
BDX	New	BECTON DICKINSON &CO COM USD1.00	$47,827,000	–	194	–	0.04%	–
PAYX	New	PAYCHEX INC COM USD0.01	$46,573,000	–	409	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology	$45,636,000	–	359	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TR FINANCIALfinancial	$44,690,000	–	1,421	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf	$44,149,000	–	1,060	–	0.03%	–
AMZN	New	AMAZON.COM INC	$43,669,000	–	411	–	0.03%	–
DAL	New	DELTA AIR LINES INC	$43,455,000	–	1,500	–	0.03%	–
SAVE	New	SPIRIT AIRLINES INC	$42,912,000	–	1,800	–	0.03%	–
SIZE	New	ISHARES TRUST MSCI USA SIZE FACTOR ETFmsci usa sze ft	$42,472,000	–	386	–	0.03%	–
MCD	New	MCDONALD S CORP	$40,241,000	–	163	–	0.03%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$40,817,000	–	448	–	0.03%	–
BLK	New	BLACKROCK INC COM USD0.01	$38,979,000	–	64	–	0.03%	–
FBCG	New	FIDELITY BLUE CHIP GROWTH ETFblue chip grwth	$37,576,000	–	1,730	–	0.03%	–
SCHV	New	SCHWAB US LARGE-CAP VALUE ETFus lcap va etf	$37,202,000	–	596	–	0.03%	–
RY	New	ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	$38,072,000	–	393	–	0.03%	–
SUSA	New	ISHARES TR MSCI USA ESG SLCmsci usa esg slc	$36,069,000	–	447	–	0.03%	–
VGT	New	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$30,695,000	–	94	–	0.02%	–
ES	New	EVERSOURCE ENERGY	$29,902,000	–	354	–	0.02%	–
CSCO	New	CISCO SYSTEMS INC	$29,848,000	–	700	–	0.02%	–
KR	New	KROGER CO COM USD1.00	$28,398,000	–	600	–	0.02%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$28,555,000	–	582	–	0.02%	–
SCHG	New	SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf	$26,907,000	–	464	–	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$26,850,000	–	500	–	0.02%	–
ITOT	New	ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk	$26,580,000	–	317	–	0.02%	–
CWB	New	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf	$25,953,000	–	402	–	0.02%	–
IYG	New	ISHARES TRUST DOW JONES UNITED STATES FINANCIALu.s. fin svc etf	$25,642,000	–	173	–	0.02%	–
YUM	New	YUM! BRANDS INC	$23,610,000	–	208	–	0.02%	–
MMM	New	3M CO	$22,000,000	–	170	–	0.02%	–
IWR	New	ISHARES TR RUS MID CAP ETFrus mid cap etf	$22,631,000	–	350	–	0.02%	–
NUSI	New	ETF SER SOLUTIONS NATIONWIDE NASDQnationwide nasdq	$20,563,000	–	1,071	–	0.02%	–
ARKQ	New	ARK ETF TR AUTNMUS TECHNLGYautnmus technlgy	$21,112,000	–	422	–	0.02%	–
VFC	New	V F CORP COM NPV	$20,186,000	–	457	–	0.02%	–
IWP	New	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$18,934,000	–	239	–	0.02%	–
ABT	New	ABBOTT LABORATORIES	$19,883,000	–	183	–	0.02%	–
KO	New	COCA-COLA CO	$19,518,000	–	310	–	0.02%	–
LOW	New	LOWES COMPANIES INC COM USD0.50	$19,912,000	–	114	–	0.02%	–
DIS	New	DISNEY WALT CO COM	$17,653,000	–	187	–	0.01%	–
SCHK	New	SCHWAB STRATEGIC TR 1000 INDEX ETF1000 index etf	$18,449,000	–	506	–	0.01%	–
CWI	New	SPDR MSCI ACWI EX US ETF WHEN ISSUEDmsci acwi exus	$16,741,000	–	704	–	0.01%	–
NFLX	New	NETFLIX INC	$17,487,000	–	100	–	0.01%	–
ARKK	New	ARK ETF TR INNOVATION ETFinnovation etf	$16,122,000	–	404	–	0.01%	–
EAGG	New	ISHARES TR ESG AWR US AGRGTesg awr us agrgt	$13,948,000	–	285	–	0.01%	–
AOR	New	ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf	$12,240,000	–	255	–	0.01%	–
CLX	New	CLOROX CO COM USD1.00	$11,701,000	–	83	–	0.01%	–
GLD	New	SPDR GOLD TR GOLD SHS	$10,444,000	–	62	–	0.01%	–
SMMD	New	ISHARES TRUST RUSSELL 2500 USD ETFrusel 2500 etf	$10,066,000	–	195	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC COM	$10,088,000	–	208	–	0.01%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGYno amer energy	$9,189,000	–	357	–	0.01%	–
TGT	New	TARGET CORP	$8,756,000	–	62	–	0.01%	–
MDT	New	MEDTRONIC PLC	$8,796,000	–	98	–	0.01%	–
SPTI	New	SPDR SER TR PORTFLI INTRMDITportfli intrmdit	$7,868,000	–	267	–	0.01%	–
SCHF	New	SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf	$6,196,000	–	197	–	0.01%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$5,942,000	–	54	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO COM	$7,046,000	–	49	–	0.01%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$6,830,000	–	29	–	0.01%	–
SLF	New	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	$4,993,000	–	109	–	0.00%	–
MBB	New	ISHARES TR MBS ETFmbs etf	$4,873,000	–	50	–	0.00%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC	$5,050,000	–	21	–	0.00%	–
FDN	New	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx	$4,700,000	–	37	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP COM USD0.01	$3,491,000	–	100	–	0.00%	–
VVR	New	INVESCO SENIOR INCOME TRUST COM STK USD0.01	$3,353,000	–	862	–	0.00%	–
PEP	New	PEPSICO INC	$3,333,000	–	20	–	0.00%	–
SLYV	New	SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val	$3,693,000	–	51	–	0.00%	–
MDYG	New	SPDR SER TR S&P 400 MDCP GRWs&p 400 mdcp grw	$3,780,000	–	62	–	0.00%	–
SCHM	New	SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf	$3,387,000	–	54	–	0.00%	–
VCLT	New	VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUNDlg-term cor bd	$3,245,000	–	40	–	0.00%	–
IGD	New	VOYA GLBL EQTY DVD &PRM OPP	$3,432,000	–	624	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,011,000	–	15	–	0.00%	–
BTZ	New	BLACKROCK CR ALLOCATION INCOME COM	$3,060,000	–	281	–	0.00%	–
BHK	New	BLACKROCK CORE BOND TRUST	$3,181,000	–	281	–	0.00%	–
ALB	New	ALBEMARLE CORP COM USD0.01	$2,090,000	–	10	–	0.00%	–
VDE	New	VANGUARD ENERGY INDEX FUNDenergy etf	$2,686,000	–	27	–	0.00%	–
SLYG	New	SPDR SER TR S&P 600 SMCP GRWs&p 600 smcp grw	$2,397,000	–	34	–	0.00%	–
	New	SHELL PLC SPON ADS EA REP 2 ORD SHSspon ads	$2,615,000	–	50	–	0.00%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$2,847,000	–	28	–	0.00%	–
MDYV	New	SPDR SER TR S&P 400 MDCP VALs&p 400 mdcp val	$2,057,000	–	34	–	0.00%	–
NVDA	New	NVIDIA CORPORATION COM	$2,729,000	–	18	–	0.00%	–
AIQ	New	GLOBAL X FDS ARTIFICIAL ETFartificial etf	$3,123,000	–	150	–	0.00%	–
HIO	New	WESTERN ASSET HIGH INCOME OPPO COM	$3,081,000	–	778	–	0.00%	–
	New	EMBECTA CORP COMMON STOCK	$962,000	–	38	–	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER Bspon adr ser b	$1,587,000	–	19	–	0.00%	–
F	New	FORD MTR CO DEL COM	$716,000	–	64	–	0.00%	–
GM	New	GENERAL MTRS CO COM	$1,588,000	–	50	–	0.00%	–
ANGL	New	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFTfallen angel hg	$1,459,000	–	54	–	0.00%	–
IMLP	New	BARCLAYS BK PLC IPATH S&P MLP ETN CALLABLE PUTTABLE NOT RATED DUE 09/25/2042ipath s&p mlp	$1,482,000	–	105	–	0.00%	–
VXF	New	VANGUARD EXTENDED MARKETS INDEX FUNDextend mkt etf	$656,000	–	5	–	0.00%	–
IGIB	New	ISHARES TR ISHS 5-10YR INVT	$1,021,000	–	20	–	0.00%	–
AOM	New	ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf	$1,091,000	–	28	–	0.00%	–
MTUM	New	ISHARES TR MSCI USA MMENTMmsci usa mmentm	$682,000	–	5	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf	$1,371,000	–	54	–	0.00%	–
FMC	New	FMC CORP COM NEW	$1,284,000	–	12	–	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHSsponsored adr	$517,000	–	24	–	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS INC COM	$11,000	–	2	–	0.00%	–
SUSB	New	ISHARES TR ESG AWRE 1 5 YResg awre 1 5 yr	$145,000	–	6	–	0.00%	–
SHYG	New	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp	$608,000	–	15	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new	$137,000	–	1	–	0.00%	–
LTHM	New	LIVENT CORP COM	$250,000	–	11	–	0.00%	–
DOCU	New	DOCUSIGN INC COM	$57,000	–	1	–	0.00%	–
FDX	New	FEDEX CORP COM USD0.10	$228,000	–	1	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
LTHM	Exit	LIVENT CORP	$0	–	-11	–	0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-1	–	0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-1	–	0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1	–	0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1	–	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-1	–	0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-63	–	-0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-49	–	-0.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3	–	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-19	–	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-12	–	-0.00%	–
IMLP	Exit	BARCLAYS BANK PLCipath s&p mlp	$0	–	-105	–	-0.00%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-8	–	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3	–	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-250	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-321	–	-0.00%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-28	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-50	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-22	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-10	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-50	–	-0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-20	–	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-46	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-100	–	-0.01%	–
AIQ	Exit	GLOBAL X FDSartificial etf	$0	–	-150	–	-0.01%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-129	–	-0.01%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-70	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-29	–	-0.01%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-192	–	-0.01%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-166	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-52	–	-0.01%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-100	–	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-32	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-100	–	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-220	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-100	–	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-37	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-208	–	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-152	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-307	–	-0.02%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-536	–	-0.02%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-235	–	-0.02%	–
IGIB	Exit	ISHARES TR	$0	–	-275	–	-0.02%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-263	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-120	–	-0.02%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-392	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-46	–	-0.02%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-800	–	-0.02%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-282	–	-0.02%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-506	–	-0.02%	–
KR	Exit	KROGER CO	$0	–	-600	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-208	–	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-175	–	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-163	–	-0.03%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-586	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-170	–	-0.03%	–
VFC	Exit	V F CORP	$0	–	-457	–	-0.03%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-317	–	-0.03%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-418	–	-0.03%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-232	–	-0.03%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-1,278	–	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-438	–	-0.04%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-952	–	-0.04%	–
RY	Exit	ROYAL BK CDA	$0	–	-393	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-171	–	-0.04%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-1,450	–	-0.04%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-754	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-311	–	-0.04%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-630	–	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-225	–	-0.04%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-401	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-177	–	-0.04%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-608	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-331	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-194	–	-0.05%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-125	–	-0.05%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-386	–	-0.05%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-407	–	-0.05%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-943	–	-0.05%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-1,000	–	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,200	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-64	–	-0.05%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-1,976	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-139	–	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-496	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-293	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-481	–	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-973	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-249	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-100	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-281	–	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-424	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-581	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-215	–	-0.07%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-421	–	-0.07%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-1,558	–	-0.07%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-1,591	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-997	–	-0.08%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-621	–	-0.09%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-1,583	–	-0.09%	–
IGSB	Exit	ISHARES TR	$0	–	-1,752	–	-0.09%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-1,390	–	-0.10%	–
LOW	Exit	LOWES COS INC	$0	–	-521	–	-0.10%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-2,578	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-159	–	-0.12%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-2,137	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,618	–	-0.14%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-2,662	–	-0.14%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-1,437	–	-0.15%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-1,072	–	-0.15%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-961	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,126	–	-0.20%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-8,066	–	-0.20%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-8,684	–	-0.22%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,728	–	-0.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-819	–	-0.22%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,749	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-723	–	-0.23%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-3,471	–	-0.28%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,266	–	-0.32%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,389	–	-0.36%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,656	–	-0.36%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-6,412	–	-0.42%	–
AAPL	Exit	APPLE INC	$0	–	-3,074	–	-0.42%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,943	–	-0.42%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,222	–	-0.47%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-15,177	–	-0.57%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-7,985	–	-0.58%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-7,868	–	-0.60%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-7,721	–	-0.62%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-15,727	–	-0.76%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-23,575	–	-0.83%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-15,678	–	-0.95%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-22,159	–	-1.10%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-27,398	–	-1.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-11,391	–	-1.20%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-11,821	–	-1.22%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-19,981	–	-2.25%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-84,368	–	-2.93%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-54,377	–	-2.94%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-17,946	–	-3.08%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-55,392	–	-3.97%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,164	–	-4.25%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-74,333	–	-7.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-67,609	–	-25.91%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-303,485	–	-29.01%	–

Q3 2021

			Value		Shares		↓ Weighting
ESGU	Buy	ISHARES TResg awr msci usa	$29,862,000	+7.3%	303,485	+7.3%	29.01%	-4.2%
VOO	Buy	VANGUARD INDEX FDS	$26,672,000	+2.3%	67,609	+2.1%	25.91%	-8.6%
VLUE	Buy	ISHARES TRmsci usa value	$7,515,000	+0.6%	74,333	+3.7%	7.30%	-10.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,377,000	+17.6%	10,164	+17.4%	4.25%	+5.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$4,085,000	-10.9%	55,392	-8.3%	3.97%	-20.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$3,176,000	-7.0%	17,946	-8.3%	3.08%	-17.0%
IXN	Buy	ISHARES TRglobal tech etf	$3,032,000	+6.8%	54,377	+537.6%	2.94%	-4.7%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$3,016,000	+10.2%	84,368	+13.6%	2.93%	-1.6%
MUB	Buy	ISHARES TRnational mun etf	$2,319,000	+3076.7%	19,981	+3127.9%	2.25%	+2751.9%
EFG	Buy	ISHARES TReafe grwth etf	$1,255,000	+69.4%	11,821	+71.3%	1.22%	+51.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,241,000	+37.9%	11,391	+43.1%	1.20%	+23.1%
ESGE	Buy	ISHARES INCesg awr msci em	$1,134,000	+58.8%	27,398	+73.5%	1.10%	+41.8%
EFV	New	ISHARES TReafe value etf	$1,127,000	–	22,159	–	1.10%	–
IHI	Buy	ISHARES TRu.s. med dvc etf	$982,000	+39.9%	15,678	+704.0%	0.95%	+24.9%
USXF	Buy	ISHARES TResg msci usa etf	$854,000	+254.4%	23,575	+257.6%	0.83%	+216.8%
EUSB	Buy	ISHARES TResg adv ttl usd	$780,000	+490.9%	15,727	+487.5%	0.76%	+426.4%
IYF	Buy	ISHARES TRu.s. finls etf	$635,000	+3.1%	7,721	+1.6%	0.62%	-7.9%
ESGD	Buy	ISHARES TResg aw msci eafe	$616,000	+292.4%	7,868	+298.0%	0.60%	+249.7%
IEFA	Buy	ISHARES TRcore msci eafe	$594,000	+43.5%	7,985	+44.6%	0.58%	+28.2%
ESML	Buy	ISHARES TResg aware msci	$591,000	+243.6%	15,177	+249.2%	0.57%	+207.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$480,000	+29.0%	1,222	+28.2%	0.47%	+15.1%
AAPL	New	APPLE INC	$436,000	–	3,074	–	0.42%	–
USMV	Sell	ISHARES TRmsci usa min vol	$436,000	-4.6%	5,943	-4.6%	0.42%	-14.7%
DMXF	Buy	ISHARES TResg eafe etf	$435,000	+227.1%	6,412	+228.3%	0.42%	+191.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$367,000	-1.9%	1,389	+0.2%	0.36%	-12.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$367,000	+1.1%	1,656	+1.5%	0.36%	-9.6%
IVE	New	ISHARES TRs&p 500 val etf	$329,000	–	2,266	–	0.32%	–
DSI	Buy	ISHARES TRmsci kld400 soc	$287,000	+80.5%	3,471	+80.2%	0.28%	+61.3%
HD	New	HOME DEPOT INC	$237,000	–	723	–	0.23%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$233,000	-67.0%	1,749	-60.8%	0.23%	-70.6%
MSFT	New	MICROSOFT CORP	$231,000	–	819	–	0.22%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$224,000	–	8,684	–	0.22%	–
SUSB	Buy	ISHARES TResg awre 1 5 yr	$209,000	+301.9%	8,066	+302.7%	0.20%	+256.1%
UPS	New	UNITED PARCEL SERVICE INCcl b	$205,000	–	1,126	–	0.20%	–
TLH	New	ISHARES TR10-20 yr trs etf	$159,000	–	1,072	–	0.15%	–
SUB	New	ISHARES TRshrt nat mun etf	$156,000	–	1,437	–	0.15%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$145,000	–	2,662	–	0.14%	–
CSCO	Buy	CISCO SYS INC	$142,000	+65.1%	2,618	+61.8%	0.14%	+46.8%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$136,000	–	2,137	–	0.13%	–
AOA	Buy	ISHARES TRaggres alloc etf	$98,000	+7.7%	1,390	+7.7%	0.10%	-4.0%
IGSB	Sell	ISHARES TR	$95,000	-41.0%	1,752	-40.3%	0.09%	-47.4%
TLT	Buy	ISHARES TR20 yr tr bd etf	$91,000	+56.9%	621	+56.8%	0.09%	+39.7%
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$77,000	–	1,591	–	0.08%	–
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$71,000	-34.3%	1,558	-33.3%	0.07%	-41.5%
TGT	New	TARGET CORP	$64,000	–	281	–	0.06%	–
NFLX	New	NETFLIX INC	$61,000	–	100	–	0.06%	–
MDT	New	MEDTRONIC PLC	$60,000	–	481	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$54,000	–	139	–	0.05%	–
SUSC	Buy	ISHARES TResg awre usd etf	$54,000	+58.8%	1,976	+64.5%	0.05%	+40.5%
BLDR	New	BUILDERS FIRSTSOURCE INC	$52,000	–	1,000	–	0.05%	–
FDS	Sell	FACTSET RESH SYS INC	$49,000	-50.0%	125	-52.7%	0.05%	-55.1%
WMT	Sell	WALMART INC	$46,000	-60.0%	331	-45.9%	0.04%	-64.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$43,000	+53.6%	630	+55.2%	0.04%	+40.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$37,000	+60.9%	952	+68.5%	0.04%	+44.0%
ES	New	EVERSOURCE ENERGY	$36,000	–	438	–	0.04%	–
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$34,000	+54.5%	232	+54.7%	0.03%	+37.5%
GOVT	Sell	ISHARES TRus treas bd etf	$34,000	-90.6%	1,278	-90.5%	0.03%	-91.6%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$33,000	-71.3%	418	-57.9%	0.03%	-74.4%
VFC	Sell	V F CORP	$31,000	-56.9%	457	-48.9%	0.03%	-61.5%
MMM	New	3M CO	$30,000	–	170	–	0.03%	–
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$29,000	-9.4%	586	-8.7%	0.03%	-20.0%
KR	New	KROGER CO	$24,000	–	600	–	0.02%	–
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$21,000	+75.0%	282	+76.2%	0.02%	+53.8%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$17,000	+70.0%	263	+76.5%	0.02%	+54.5%
IGIB	Sell	ISHARES TR	$17,000	-79.0%	275	-79.3%	0.02%	-80.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$16,000	+23.1%	536	+39.2%	0.02%	+14.3%
KO	Sell	COCA COLA CO	$16,000	-84.0%	307	-41.0%	0.02%	-85.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$13,000	-35.0%	152	-32.4%	0.01%	-40.9%
YUMC	Sell	YUM CHINA HLDGS INC	$12,000	-29.4%	208	-8.8%	0.01%	-33.3%
WEC	Sell	WEC ENERGY GROUP INC	$9,000	-76.9%	100	-77.1%	0.01%	-78.6%
PFE	New	PFIZER INC	$9,000	–	220	–	0.01%	–
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$8,000	+100.0%	100	+96.1%	0.01%	+100.0%
IWB	New	ISHARES TRrus 1000 etf	$8,000	–	32	–	0.01%	–
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$8,000	+60.0%	166	+41.9%	0.01%	+60.0%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$8,000	–	52	–	0.01%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$7,000	-94.9%	29	-97.0%	0.01%	-95.3%
AOK	Sell	ISHARES TRconser alloc etf	$6,000	-40.0%	129	-46.0%	0.01%	-45.5%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$6,000	+50.0%	70	+55.6%	0.01%	+50.0%
LUV	Sell	SOUTHWEST AIRLS CO	$5,000	-97.6%	100	-93.7%	0.01%	-97.8%
PEP	New	PEPSICO INC	$3,000	–	20	–	0.00%	–
GM	Sell	GENERAL MTRS CO	$3,000	-95.2%	50	-90.6%	0.00%	-95.7%
NOK	New	NOKIA CORPsponsored adr	$2,000	–	321	–	0.00%	–
LDEM	New	ISHARES TResg msci em ldrs	$2,000	–	28	–	0.00%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,000	-94.3%	22	-92.9%	0.00%	-94.7%
SUSA	New	ISHARES TRmsci usa esg slc	$1,000	–	8	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,000	–	3	–	0.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,000	–	3	–	0.00%	–
FDX	New	FEDEX CORP	$0	–	1	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$0	–	1	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$0	–	1	–	0.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$0	–	1	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	1	–	0.00%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-1,000	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-150	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-333	–	-0.03%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-364	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-419	–	-0.04%	–
CB	Exit	CHUBB LIMITED	$0	–	-258	–	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-186	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-289	–	-0.07%	–
AFL	Exit	AFLAC INC	$0	–	-1,200	–	-0.10%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-856	–	-0.11%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-654	–	-0.13%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,254	–	-0.29%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,022	–	-0.30%	–

Q2 2021

			Value		Shares		↓ Weighting
ESGU	New	ISHARES TResg awr msci usa	$27,830,000	–	282,832	–	30.28%	–
VOO	New	VANGUARD INDEX FDS	$26,062,000	–	66,216	–	28.36%	–
VLUE	New	ISHARES TRmsci usa value	$7,469,000	–	71,715	–	8.13%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$4,584,000	–	60,420	–	4.99%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,721,000	–	8,654	–	4.05%	–
MTUM	New	ISHARES TRmsci usa mmentm	$3,416,000	–	19,573	–	3.72%	–
IXN	New	ISHARES TRglobal tech etf	$2,839,000	–	8,529	–	3.09%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$2,736,000	–	74,247	–	2.98%	–
IJR	New	ISHARES TRcore s&p scp etf	$900,000	–	7,960	–	0.98%	–
EFG	New	ISHARES TReafe grwth etf	$741,000	–	6,901	–	0.81%	–
ESGE	New	ISHARES INCesg awr msci em	$714,000	–	15,795	–	0.78%	–
LQD	New	ISHARES TRiboxx inv cp etf	$707,000	–	4,459	–	0.77%	–
IHI	New	ISHARES TRu.s. med dvc etf	$702,000	–	1,950	–	0.76%	–
IYF	New	ISHARES TRu.s. finls etf	$616,000	–	7,602	–	0.67%	–
USMV	New	ISHARES TRmsci usa min vol	$457,000	–	6,232	–	0.50%	–
IEFA	New	ISHARES TRcore msci eafe	$414,000	–	5,524	–	0.45%	–
IJH	New	ISHARES TRcore s&p mcp etf	$374,000	–	1,386	–	0.41%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$372,000	–	953	–	0.40%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$363,000	–	1,632	–	0.40%	–
GOVT	New	ISHARES TRus treas bd etf	$360,000	–	13,518	–	0.39%	–
NKE	New	NIKE INCcl b	$276,000	–	1,022	–	0.30%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$268,000	–	2,254	–	0.29%	–
USXF	New	ISHARES TResg msci usa etf	$241,000	–	6,593	–	0.26%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$230,000	–	1,728	–	0.25%	–
LUV	New	SOUTHWEST AIRLS CO	$209,000	–	1,588	–	0.23%	–
IYG	New	ISHARES TRu.s. fin svc etf	$179,000	–	961	–	0.20%	–
ESML	New	ISHARES TResg aware msci	$172,000	–	4,346	–	0.19%	–
IGSB	New	ISHARES TR	$161,000	–	2,936	–	0.18%	–
DSI	New	ISHARES TRmsci kld400 soc	$159,000	–	1,926	–	0.17%	–
ESGD	New	ISHARES TResg aw msci eafe	$157,000	–	1,977	–	0.17%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$137,000	–	980	–	0.15%	–
DMXF	New	ISHARES TResg eafe etf	$133,000	–	1,953	–	0.14%	–
EUSB	New	ISHARES TResg adv ttl usd	$132,000	–	2,677	–	0.14%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$117,000	–	2,578	–	0.13%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$116,000	–	654	–	0.13%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$115,000	–	993	–	0.12%	–
WMT	New	WALMART INC	$115,000	–	612	–	0.12%	–
TSLA	New	TESLA INC	$108,000	–	159	–	0.12%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$108,000	–	2,336	–	0.12%	–
LOW	New	LOWES COS INC	$101,000	–	521	–	0.11%	–
KO	New	COCA COLA CO	$100,000	–	520	–	0.11%	–
AGG	New	ISHARES TRcore us aggbd et	$99,000	–	856	–	0.11%	–
FDS	New	FACTSET RESH SYS INC	$98,000	–	264	–	0.11%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$97,000	–	1,583	–	0.11%	–
AFL	New	AFLAC INC	$93,000	–	1,200	–	0.10%	–
AOA	New	ISHARES TRaggres alloc etf	$91,000	–	1,291	–	0.10%	–
CSCO	New	CISCO SYS INC	$86,000	–	1,618	–	0.09%	–
IGIB	New	ISHARES TR	$81,000	–	1,330	–	0.09%	–
MUB	New	ISHARES TRnational mun etf	$73,000	–	619	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$73,000	–	997	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$72,000	–	421	–	0.08%	–
VFC	New	V F CORP	$72,000	–	895	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$70,000	–	424	–	0.08%	–
AMZN	New	AMAZON COM INC	$69,000	–	20	–	0.08%	–
ABT	New	ABBOTT LABS	$67,000	–	581	–	0.07%	–
NSC	New	NORFOLK SOUTHN CORP	$66,000	–	249	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$65,000	–	289	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$65,000	–	973	–	0.07%	–
GM	New	GENERAL MTRS CO	$63,000	–	531	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$63,000	–	215	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$58,000	–	293	–	0.06%	–
TLT	New	ISHARES TR20 yr tr bd etf	$58,000	–	396	–	0.06%	–
BLK	New	BLACKROCK INC	$56,000	–	64	–	0.06%	–
LIN	New	LINDE PLC	$54,000	–	186	–	0.06%	–
PAYX	New	PAYCHEX INC	$53,000	–	496	–	0.06%	–
TIP	New	ISHARES TRtips bd etf	$52,000	–	407	–	0.06%	–
ARKK	New	ARK ETF TRinnovation etf	$52,000	–	401	–	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$52,000	–	1,200	–	0.06%	–
AOR	New	ISHARES TRgrwt allocat etf	$52,000	–	943	–	0.06%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$52,000	–	2,003	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$51,000	–	177	–	0.06%	–
SIZE	New	ISHARES TRmsci usa sze ft	$50,000	–	386	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$47,000	–	194	–	0.05%	–
SCZ	New	ISHARES TReafe sml cp etf	$45,000	–	608	–	0.05%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$44,000	–	1,450	–	0.05%	–
ACWX	New	ISHARES TRmsci acwi ex us	$43,000	–	754	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$42,000	–	225	–	0.05%	–
PG	New	PROCTER AND GAMBLE CO	$42,000	–	311	–	0.05%	–
CB	New	CHUBB LIMITED	$41,000	–	258	–	0.04%	–
RY	New	ROYAL BK CDA	$40,000	–	393	–	0.04%	–
EMR	New	EMERSON ELEC CO	$40,000	–	419	–	0.04%	–
MCD	New	MCDONALDS CORP	$39,000	–	171	–	0.04%	–
MBB	New	ISHARES TRmbs etf	$39,000	–	364	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$39,000	–	436	–	0.04%	–
EMB	New	ISHARES TRjpmorgan usd emg	$35,000	–	310	–	0.04%	–
SUSC	New	ISHARES TResg awre usd etf	$34,000	–	1,201	–	0.04%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$32,000	–	642	–	0.04%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$31,000	–	317	–	0.03%	–
CLX	New	CLOROX CO DEL	$29,000	–	163	–	0.03%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$28,000	–	406	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$27,000	–	333	–	0.03%	–
SPLK	New	SPLUNK INC	$25,000	–	175	–	0.03%	–
YUM	New	YUM BRANDS INC	$24,000	–	208	–	0.03%	–
SAVE	New	SPIRIT AIRLS INC	$24,000	–	800	–	0.03%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$23,000	–	565	–	0.02%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$22,000	–	506	–	0.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$22,000	–	150	–	0.02%	–
DIS	New	DISNEY WALT CO	$21,000	–	120	–	0.02%	–
IGOV	New	ISHARES TRintl trea bd etf	$20,000	–	392	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$20,000	–	46	–	0.02%	–
HYG	New	ISHARES TRiboxx hi yd etf	$20,000	–	225	–	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$18,000	–	235	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$17,000	–	228	–	0.02%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$13,000	–	385	–	0.01%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$12,000	–	160	–	0.01%	–
AOK	New	ISHARES TRconser alloc etf	$10,000	–	239	–	0.01%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$10,000	–	149	–	0.01%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$9,000	–	37	–	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$9,000	–	100	–	0.01%	–
AOM	New	ISHARES TRmodert alloc etf	$8,000	–	192	–	0.01%	–
NIO	New	NIO INCspon ads	$8,000	–	150	–	0.01%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$5,000	–	117	–	0.01%	–
AIQ	New	GLOBAL X FDSartificial etf	$5,000	–	150	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,000	–	46	–	0.01%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$4,000	–	51	–	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$4,000	–	45	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$2,000	–	50	–	0.00%	–
ALB	New	ALBEMARLE CORP	$2,000	–	10	–	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$2,000	–	250	–	0.00%	–
UVXY	New	PROSHARES TR IIultra vix short	$1,000	–	49	–	0.00%	–
FMC	New	FMC CORP	$1,000	–	12	–	0.00%	–
F	New	FORD MTR CO DEL	$1,000	–	63	–	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,000	–	19	–	0.00%	–
IMLP	New	BARCLAYS BANK PLCipath s&p mlp	$1,000	–	105	–	0.00%	–
ZOM	New	ZOMEDICA CORP	$1,000	–	1,000	–	0.00%	–
LTHM	New	LIVENT CORP	$0	–	11	–	0.00%	–

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