Consolidated Planning Corp Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$37,662,357	-0.7%	1,084,433	+3.0%	8.34%	+4.5%
	Buy	CAPITAL GROUP INTL FOCUS EQT	$23,190,905	-2.3%	1,066,739	+5.7%	5.14%	+2.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$20,811,228	+3.5%	97,977	+7.4%	4.61%	+8.9%
MSFT	Buy	MICROSOFT CORP	$17,687,763	-6.5%	56,018	+0.8%	3.92%	-1.7%
MGMT	New	UNIFIED SER TRballast smlmd cp	$13,165,282	–	382,093	–	2.92%	–
AAPL	Sell	APPLE INC	$11,873,368	-12.6%	69,350	-1.0%	2.63%	-8.0%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$10,653,010	+2.2%	190,334	+5.1%	2.36%	+7.5%
RWJ	Buy	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$9,596,946	-15.9%	263,508	+162.1%	2.13%	-11.6%
HD	Buy	HOME DEPOT INC	$9,069,354	+4.6%	30,015	+7.6%	2.01%	+10.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$7,824,568	-33.4%	21,840	-31.3%	1.73%	-29.9%
KO	Buy	COCA COLA CO	$7,709,725	-7.0%	137,723	+0.1%	1.71%	-2.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$7,609,753	-8.7%	80,672	-3.5%	1.69%	-3.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,548,857	-15.8%	14,972	-19.7%	1.67%	-11.4%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$7,330,645	-4.5%	157,479	-1.2%	1.62%	+0.6%
CAT	Buy	CATERPILLAR INC	$7,300,839	+11.8%	26,743	+0.8%	1.62%	+17.7%
JPM	Buy	JPMORGAN CHASE & CO	$7,105,250	+24.8%	48,995	+25.1%	1.57%	+31.3%
EZM	Buy	WISDOMTREE TRus midcap fund	$6,954,293	+2.1%	137,057	+6.6%	1.54%	+7.5%
MTUM	Sell	ISHARES TRmsci usa mmentm	$6,722,931	-8.6%	48,124	-5.6%	1.49%	-3.8%
CSCO	Buy	CISCO SYS INC	$6,267,423	+5.3%	116,582	+1.3%	1.39%	+10.8%
AVGO	Sell	BROADCOM INC	$6,138,950	-4.5%	7,391	-0.2%	1.36%	+0.5%
MPC	Buy	MARATHON PETE CORP	$5,837,547	+33.6%	38,572	+3.0%	1.29%	+40.5%
ETN	Buy	EATON CORP PLC	$5,223,403	+8.3%	24,491	+2.2%	1.16%	+14.0%
BA	Buy	BOEING CO	$5,211,588	-6.6%	27,189	+2.9%	1.16%	-1.6%
NVO	Buy	NOVO-NORDISK A Sadr	$5,068,248	+15.1%	55,732	+104.8%	1.12%	+21.1%
WMT	Buy	WALMART INC	$5,058,767	+5.7%	31,631	+3.9%	1.12%	+11.3%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$4,941,943	-7.4%	58,672	-4.0%	1.10%	-2.5%
MSI	Buy	MOTOROLA SOLUTIONS INC	$4,924,236	-3.5%	18,088	+4.0%	1.09%	+1.6%
CVX	Buy	CHEVRON CORP NEW	$4,784,767	+12.0%	28,376	+4.6%	1.06%	+17.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,758,533	+122.8%	11,132	+131.1%	1.05%	+134.2%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$4,738,007	-4.5%	94,684	-3.7%	1.05%	+0.6%
JNJ	Sell	JOHNSON & JOHNSON	$4,693,479	-6.5%	30,135	-0.7%	1.04%	-1.6%
NVDA	Sell	NVIDIA CORPORATION	$4,597,005	-0.8%	10,568	-3.6%	1.02%	+4.4%
AMZN	Sell	AMAZON COM INC	$4,563,481	-3.5%	35,899	-1.1%	1.01%	+1.5%
MRK	Buy	MERCK & CO INC	$4,277,586	-6.1%	41,550	+5.3%	0.95%	-1.1%
JAAA	Buy	JANUS DETROIT STR TRhendrson aaa cl	$4,184,537	+2.1%	83,142	+1.2%	0.93%	+7.4%
FDX	Buy	FEDEX CORP	$4,152,928	+11.4%	15,676	+4.2%	0.92%	+17.2%
XOM	Buy	EXXON MOBIL CORP	$4,007,636	+20.8%	34,084	+10.1%	0.89%	+27.0%
UNP	Buy	UNION PAC CORP	$3,916,121	+3.1%	19,232	+3.6%	0.87%	+8.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$3,799,176	-56.4%	53,691	-55.2%	0.84%	-54.1%
SUSA	Buy	ISHARES TRmsci usa esg slc	$3,724,784	-3.0%	41,400	+0.9%	0.82%	+2.0%
MDT	Buy	MEDTRONIC PLC	$3,680,340	-6.9%	46,967	+4.7%	0.82%	-2.0%
F	Buy	FORD MTR CO DEL	$3,654,461	-14.4%	294,240	+4.2%	0.81%	-9.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,644,861	+0.9%	13,703	+4.4%	0.81%	+6.0%
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$3,340,022	–	72,863	–	0.74%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,291,453	-5.1%	21,183	-0.7%	0.73%	-0.1%
APD	New	AIR PRODS & CHEMS INC	$3,277,521	–	11,565	–	0.73%	–
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$3,210,153	-50.8%	69,862	-49.5%	0.71%	-48.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,138,154	+9.9%	23,981	+0.5%	0.70%	+15.6%
FB	Buy	META PLATFORMS INCcl a	$3,132,992	+218.1%	10,436	+204.1%	0.69%	+235.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$3,108,028	-20.2%	58,411	+2.2%	0.69%	-16.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,987,675	-11.3%	21,086	-6.3%	0.66%	-6.6%
GCOW	Sell	PACER FDS TRglobl cash etf	$2,903,512	-8.7%	89,229	-7.0%	0.64%	-4.0%
RFV	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$2,899,933	-11.1%	29,437	-6.7%	0.64%	-6.6%
TSLA	Buy	TESLA INC	$2,856,261	-1.5%	11,415	+3.1%	0.63%	+3.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$2,820,708	-4.0%	29,947	-0.3%	0.62%	+1.0%
SDY	Sell	SPDR SER TRs&p divid etf	$2,814,410	-12.7%	24,471	-7.0%	0.62%	-8.2%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$2,521,512	-12.1%	56,919	-6.9%	0.56%	-7.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$2,191,131	-1.5%	24,706	+14.4%	0.48%	+3.6%
HAL	Buy	HALLIBURTON CO	$2,084,697	+29.7%	51,474	+5.7%	0.46%	+36.7%
CRM	New	SALESFORCE INC	$2,040,170	–	10,061	–	0.45%	–
COST	Buy	COSTCO WHSL CORP NEW	$2,008,998	+12.7%	3,556	+7.4%	0.44%	+18.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,949,191	+2.7%	24,073	+2.8%	0.43%	+8.0%
FISV	New	FISERV INC	$1,940,427	–	17,178	–	0.43%	–
TT	Buy	TRANE TECHNOLOGIES PLC	$1,892,136	+10.3%	9,325	+3.9%	0.42%	+16.1%
TJX	Buy	TJX COS INC NEW	$1,880,790	+13.6%	21,161	+8.4%	0.42%	+19.5%
STE	Buy	STERIS PLC	$1,870,775	+1.7%	8,526	+4.3%	0.41%	+7.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,815,274	+1.0%	9,080	+3.4%	0.40%	+6.3%
V	Buy	VISA INC	$1,752,676	+7.5%	7,620	+11.2%	0.39%	+13.1%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,743,447	-4.2%	57,388	-0.9%	0.39%	+0.8%
SPGI	Buy	S&P GLOBAL INC	$1,732,409	-6.3%	4,741	+2.8%	0.38%	-1.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,682,316	+2.3%	15,291	+5.2%	0.37%	+7.8%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$1,553,614	-10.9%	40,260	-8.3%	0.34%	-6.3%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$1,510,559	-19.2%	47,697	-17.6%	0.34%	-15.0%
LULU	New	LULULEMON ATHLETICA INC	$1,470,717	–	3,814	–	0.33%	–
SO	Buy	SOUTHERN CO	$1,462,242	-1.2%	22,593	+7.2%	0.32%	+3.8%
TECB	Sell	ISHARES TRus tech brkthr	$1,460,757	-4.2%	39,966	-0.9%	0.32%	+0.9%
IQV	Buy	IQVIA HLDGS INC	$1,445,719	-6.9%	7,348	+6.3%	0.32%	-2.1%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,360,732	-3.7%	10,325	-1.5%	0.30%	+1.0%
GINN	Sell	GOLDMAN SACHS ETF TRinnovat eq etf	$1,238,370	-5.6%	26,515	-0.7%	0.27%	-0.7%
XT	Sell	ISHARES TRexponential tech	$1,195,661	-6.6%	22,901	-0.6%	0.26%	-1.9%
GPC	Buy	GENUINE PARTS CO	$1,105,951	-11.5%	7,660	+3.7%	0.24%	-6.8%
VOO	Sell	VANGUARD INDEX FDS	$1,105,843	-77.6%	2,816	-76.8%	0.24%	-76.4%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$957,764	-15.5%	68,071	-11.4%	0.21%	-11.3%
DON	Sell	WISDOMTREE TRus midcap divid	$911,969	-16.1%	22,265	-13.8%	0.20%	-11.8%
PG	Sell	PROCTER AND GAMBLE CO	$901,707	-77.9%	6,182	-77.0%	0.20%	-76.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$899,921	+1.2%	2,569	-1.5%	0.20%	+6.4%
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$900,173	-13.2%	23,147	-8.3%	0.20%	-8.7%
MCD	Sell	MCDONALDS CORP	$888,583	-16.7%	3,373	-5.7%	0.20%	-12.4%
RJF	Buy	RAYMOND JAMES FINL INC	$869,523	-3.0%	8,658	+0.3%	0.19%	+2.1%
HUBB	Buy	HUBBELL INC	$848,473	+9.0%	2,707	+15.3%	0.19%	+14.6%
ABBV	Sell	ABBVIE INC	$838,377	-1.4%	5,624	-10.9%	0.19%	+3.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$796,608	-20.3%	5,111	-8.4%	0.18%	-16.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$788,046	+14.6%	8,718	+2.9%	0.18%	+20.7%
PEP	Buy	PEPSICO INC	$777,492	+12.7%	4,589	+23.2%	0.17%	+18.6%
PXD	Buy	PIONEER NAT RES CO	$754,072	+77.9%	3,285	+62.1%	0.17%	+87.6%
DUK	Sell	DUKE ENERGY CORP NEW	$750,643	-8.5%	8,505	-6.9%	0.17%	-4.0%
ORCL	Buy	ORACLE CORP	$669,597	+19.2%	6,322	+34.0%	0.15%	+25.4%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$622,160	-26.5%	2,742	-23.7%	0.14%	-22.5%
MO	Sell	ALTRIA GROUP INC	$612,521	-11.5%	14,566	-4.7%	0.14%	-6.8%
	Sell	GSK PLCsponsored adr	$588,329	-5.5%	16,230	-7.1%	0.13%	-0.8%
NFLX	Sell	NETFLIX INC	$568,288	-17.6%	1,505	-3.9%	0.13%	-13.1%
ADI	Sell	ANALOG DEVICES INC	$545,160	-19.4%	3,114	-10.3%	0.12%	-14.8%
LLY	Sell	ELI LILLY & CO	$540,353	+14.1%	1,006	-0.4%	0.12%	+20.0%
TXN	Sell	TEXAS INSTRS INC	$528,561	-18.1%	3,324	-7.3%	0.12%	-14.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$515,340	-21.8%	1,539	-19.7%	0.11%	-18.0%
PFE	Sell	PFIZER INC	$511,708	-23.3%	15,427	-15.2%	0.11%	-19.3%
IEFA	Sell	ISHARES TRcore msci eafe	$505,019	-83.1%	7,848	-82.3%	0.11%	-82.2%
VLUE	Sell	ISHARES TRmsci usa value	$500,684	-84.3%	5,519	-83.8%	0.11%	-83.5%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$432,427	-80.4%	27,077	-80.4%	0.10%	-79.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$402,697	+53.7%	9,082	+44.0%	0.09%	+61.8%
PRU	Sell	PRUDENTIAL FINL INC	$354,279	+1.9%	3,734	-5.3%	0.08%	+6.8%
DLR	Sell	DIGITAL RLTY TR INC	$339,788	-6.6%	2,808	-12.1%	0.08%	-2.6%
LMT	Sell	LOCKHEED MARTIN CORP	$338,877	-29.3%	829	-20.4%	0.08%	-25.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$327,147	-37.8%	1,312	-34.8%	0.07%	-35.1%
ADSK	Sell	AUTODESK INC	$314,503	-1.6%	1,520	-2.7%	0.07%	+4.5%
ACN	Sell	ACCENTURE PLC IRELAND	$305,574	-0.8%	995	-0.3%	0.07%	+4.6%
PAYX	Sell	PAYCHEX INC	$292,362	-10.1%	2,535	-12.8%	0.06%	-4.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$294,973	-81.3%	2,291	-80.7%	0.06%	-80.4%
NEE	Sell	NEXTERA ENERGY INC	$279,004	-25.9%	4,870	-4.1%	0.06%	-21.5%
KLAC	Buy	KLA CORP	$274,566	+1.6%	599	+7.5%	0.06%	+7.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$268,264	-0.2%	3,689	+2.9%	0.06%	+3.5%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$261,448	–	1,562	–	0.06%	–
O	Sell	REALTY INCOME CORP	$263,085	-31.6%	5,268	-18.1%	0.06%	-28.4%
AFL	Buy	AFLAC INC	$256,882	+26.9%	3,347	+15.4%	0.06%	+32.6%
UNM	New	UNUM GROUP	$251,862	–	5,120	–	0.06%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$251,499	-8.1%	1,092	-0.2%	0.06%	-3.4%
YUM	Sell	YUM BRANDS INC	$245,507	-11.0%	1,965	-1.3%	0.05%	-6.9%
PSX	New	PHILLIPS 66	$244,709	–	2,037	–	0.05%	–
WY	Buy	WEYERHAEUSER CO MTN BE	$243,686	+19.6%	7,948	+30.7%	0.05%	+25.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$236,991	-38.5%	870	-36.1%	0.05%	-34.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$236,107	-93.9%	1,356	-93.2%	0.05%	-93.6%
CAH	New	CARDINAL HEALTH INC	$224,635	–	2,587	–	0.05%	–
ACWI	Sell	ISHARES TRmsci acwi etf	$226,029	-41.9%	2,447	-39.7%	0.05%	-39.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$219,319	-53.2%	3,143	-51.3%	0.05%	-50.5%
ABT	Sell	ABBOTT LABS	$215,011	-68.4%	2,220	-72.9%	0.05%	-66.4%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$215,448	-54.1%	4,946	-52.2%	0.05%	-51.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$210,947	-65.7%	1,013	-63.7%	0.05%	-63.6%
QCOM	New	QUALCOMM INC	$211,680	–	1,906	–	0.05%	–
GPN	New	GLOBAL PMTS INC	$210,933	–	1,828	–	0.05%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$205,704	-46.7%	6,347	-38.9%	0.05%	-43.2%
DDS	New	DILLARDS INCcl a	$205,930	–	623	–	0.05%	–
IRT	Sell	INDEPENDENCE RLTY TR INC	$178,900	-28.5%	12,715	-7.4%	0.04%	-24.5%
T	Buy	AT&T INC	$162,832	-5.6%	10,841	+0.3%	0.04%	0.0%
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-2,750	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,786	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,765	–	-0.04%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-6,061	–	-0.05%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,094	–	-0.05%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-7,753	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-530	–	-0.05%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,234	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,880	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,876	–	-0.06%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-891	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,360	–	-0.09%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,012	–	-0.30%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-8,634	–	-0.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,804	–	-0.31%	–
CB	Exit	CHUBB LIMITED	$0	–	-16,805	–	-0.68%	–
TTC	Exit	TORO CO	$0	–	-32,571	–	-0.70%	–

Q2 2023

			Value		Shares		↓ Weighting
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$37,921,519	–	1,053,160	–	7.98%	–
	New	CAPITAL GROUP INTL FOCUS EQT	$23,743,785	–	1,009,404	–	5.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$20,103,834	–	91,264	–	4.23%	–
MSFT	New	MICROSOFT CORP	$18,924,841	–	55,577	–	3.98%	–
AAPL	New	APPLE INC	$13,587,146	–	70,047	–	2.86%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$11,742,482	–	31,785	–	2.47%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$11,417,288	–	100,538	–	2.40%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$10,424,600	–	181,028	–	2.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,961,153	–	18,644	–	1.89%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$8,707,072	–	119,899	–	1.83%	–
HD	New	HOME DEPOT INC	$8,668,504	–	27,904	–	1.82%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,334,550	–	83,638	–	1.76%	–
KO	New	COCA COLA CO	$8,286,438	–	137,603	–	1.74%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$7,673,434	–	159,332	–	1.62%	–
MTUM	New	ISHARES TRmsci usa mmentm	$7,353,729	–	50,953	–	1.55%	–
EZM	New	WISDOMTREE TRus midcap fund	$6,811,528	–	128,594	–	1.43%	–
CAT	New	CATERPILLAR INC	$6,528,445	–	26,533	–	1.37%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$6,521,507	–	138,452	–	1.37%	–
AVGO	New	BROADCOM INC	$6,424,902	–	7,406	–	1.35%	–
CSCO	New	CISCO SYS INC	$5,953,836	–	115,066	–	1.25%	–
JPM	New	JPMORGAN CHASE & CO	$5,693,818	–	39,168	–	1.20%	–
BA	New	BOEING CO	$5,578,425	–	26,418	–	1.17%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$5,336,125	–	61,119	–	1.12%	–
MSI	New	MOTOROLA SOLUTIONS INC	$5,101,237	–	17,394	–	1.07%	–
JNJ	New	JOHNSON & JOHNSON	$5,018,675	–	30,339	–	1.06%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$4,960,120	–	98,310	–	1.04%	–
VOO	New	VANGUARD INDEX FDS	$4,939,602	–	12,128	–	1.04%	–
ETN	New	EATON CORP PLC	$4,821,099	–	23,973	–	1.02%	–
WMT	New	WALMART INC	$4,784,365	–	30,438	–	1.01%	–
AMZN	New	AMAZON COM INC	$4,730,373	–	36,293	–	1.00%	–
NVDA	New	NVIDIA CORPORATION	$4,633,385	–	10,964	–	0.98%	–
MRK	New	MERCK & CO INC	$4,554,883	–	39,472	–	0.96%	–
NVO	New	NOVO-NORDISK A Sadr	$4,403,673	–	27,211	–	0.93%	–
MPC	New	MARATHON PETE CORP	$4,368,191	–	37,461	–	0.92%	–
CVX	New	CHEVRON CORP NEW	$4,270,939	–	27,141	–	0.90%	–
F	New	FORD MTR CO DEL	$4,271,611	–	282,310	–	0.90%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$4,096,922	–	82,175	–	0.86%	–
PG	New	PROCTER AND GAMBLE CO	$4,083,820	–	26,912	–	0.86%	–
MDT	New	MEDTRONIC PLC	$3,952,550	–	44,861	–	0.83%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,893,520	–	57,136	–	0.82%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,884,860	–	19,876	–	0.82%	–
SUSA	New	ISHARES TRmsci usa esg slc	$3,841,608	–	41,025	–	0.81%	–
UNP	New	UNION PAC CORP	$3,797,200	–	18,571	–	0.80%	–
FDX	New	FEDEX CORP	$3,728,664	–	15,041	–	0.78%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,612,838	–	13,129	–	0.76%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,466,573	–	21,342	–	0.73%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,369,145	–	22,512	–	0.71%	–
XOM	New	EXXON MOBIL CORP	$3,318,219	–	30,966	–	0.70%	–
TTC	New	TORO CO	$3,307,894	–	32,571	–	0.70%	–
RFV	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$3,262,482	–	31,545	–	0.69%	–
CB	New	CHUBB LIMITED	$3,236,086	–	16,805	–	0.68%	–
SDY	New	SPDR SER TRs&p divid etf	$3,225,080	–	26,307	–	0.68%	–
VLUE	New	ISHARES TRmsci usa value	$3,196,448	–	34,081	–	0.67%	–
GCOW	New	PACER FDS TRglobl cash etf	$3,181,074	–	95,945	–	0.67%	–
IEFA	New	ISHARES TRcore msci eafe	$2,987,047	–	44,253	–	0.63%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,938,820	–	30,037	–	0.62%	–
TSLA	New	TESLA INC	$2,898,579	–	11,070	–	0.61%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$2,869,672	–	61,166	–	0.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,854,606	–	23,854	–	0.60%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,223,860	–	21,603	–	0.47%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,210,869	–	138,439	–	0.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,135,381	–	4,817	–	0.45%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,898,245	–	23,412	–	0.40%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,869,936	–	57,911	–	0.39%	–
SPGI	New	S&P GLOBAL INC	$1,849,800	–	4,614	–	0.39%	–
STE	New	STERIS PLC	$1,839,720	–	8,178	–	0.39%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,819,915	–	57,908	–	0.38%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,796,427	–	8,779	–	0.38%	–
COST	New	COSTCO WHSL CORP NEW	$1,783,143	–	3,310	–	0.38%	–
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$1,743,947	–	43,884	–	0.37%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,716,140	–	8,975	–	0.36%	–
TJX	New	TJX COS INC NEW	$1,656,164	–	19,523	–	0.35%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,643,791	–	14,535	–	0.35%	–
V	New	VISA INC	$1,630,062	–	6,850	–	0.34%	–
HAL	New	HALLIBURTON CO	$1,607,270	–	48,700	–	0.34%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,575,982	–	11,874	–	0.33%	–
IQV	New	IQVIA HLDGS INC	$1,553,610	–	6,911	–	0.33%	–
TECB	New	ISHARES TRus tech brkthr	$1,525,520	–	40,315	–	0.32%	–
SO	New	SOUTHERN CO	$1,479,959	–	21,067	–	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,464,044	–	2,804	–	0.31%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,446,098	–	8,634	–	0.30%	–
ULTA	New	ULTA BEAUTY INC	$1,417,903	–	3,012	–	0.30%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,413,707	–	10,482	–	0.30%	–
GINN	New	GOLDMAN SACHS ETF TRinnovat eq etf	$1,311,521	–	26,693	–	0.28%	–
XT	New	ISHARES TRexponential tech	$1,280,690	–	23,034	–	0.27%	–
GPC	New	GENUINE PARTS CO	$1,250,105	–	7,387	–	0.26%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$1,133,469	–	76,845	–	0.24%	–
DON	New	WISDOMTREE TRus midcap divid	$1,086,657	–	25,842	–	0.23%	–
MCD	New	MCDONALDS CORP	$1,067,154	–	3,576	–	0.22%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$1,036,683	–	25,254	–	0.22%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$999,981	–	5,579	–	0.21%	–
FB	New	META PLATFORMS INCcl a	$984,915	–	3,432	–	0.21%	–
RJF	New	RAYMOND JAMES FINL INC	$896,158	–	8,636	–	0.19%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$894,363	–	19,180	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$889,328	–	2,608	–	0.19%	–
ABBV	New	ABBVIE INC	$849,991	–	6,309	–	0.18%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$846,289	–	3,596	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$820,251	–	9,140	–	0.17%	–
HUBB	New	HUBBELL INC	$778,171	–	2,347	–	0.16%	–
MO	New	ALTRIA GROUP INC	$692,160	–	15,279	–	0.15%	–
NFLX	New	NETFLIX INC	$689,807	–	1,566	–	0.14%	–
PEP	New	PEPSICO INC	$689,895	–	3,725	–	0.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$687,565	–	8,471	–	0.14%	–
ABT	New	ABBOTT LABS	$679,413	–	8,180	–	0.14%	–
ADI	New	ANALOG DEVICES INC	$676,114	–	3,471	–	0.14%	–
PFE	New	PFIZER INC	$667,122	–	18,188	–	0.14%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$659,150	–	1,917	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$645,220	–	3,584	–	0.14%	–
	New	GSK PLCsponsored adr	$622,678	–	17,471	–	0.13%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$614,158	–	2,790	–	0.13%	–
ORCL	New	ORACLE CORP	$561,775	–	4,717	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$525,836	–	2,011	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$491,172	–	1,102	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$479,551	–	1,042	–	0.10%	–
LLY	New	LILLY ELI & CO	$473,669	–	1,010	–	0.10%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$469,058	–	6,453	–	0.10%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$469,577	–	10,339	–	0.10%	–
PXD	New	PIONEER NAT RES CO	$423,890	–	2,026	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$406,459	–	3,360	–	0.09%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$393,965	–	891	–	0.08%	–
ACWI	New	ISHARES TRmsci acwi etf	$389,309	–	4,058	–	0.08%	–
O	New	REALTY INCOME CORP	$384,388	–	6,429	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$386,115	–	10,382	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$385,090	–	1,361	–	0.08%	–
LOW	New	LOWES COS INC	$375,565	–	1,664	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$376,760	–	5,078	–	0.08%	–
DLR	New	DIGITAL RLTY TR INC	$363,801	–	3,195	–	0.08%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$357,747	–	4,415	–	0.08%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$346,196	–	3,672	–	0.07%	–
PRU	New	PRUDENTIAL FINL INC	$347,655	–	3,941	–	0.07%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$334,584	–	6,673	–	0.07%	–
PAYX	New	PAYCHEX INC	$325,206	–	2,907	–	0.07%	–
ADSK	New	AUTODESK INC	$319,601	–	1,562	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$307,963	–	998	–	0.06%	–
CSX	New	CSX CORP	$292,339	–	8,573	–	0.06%	–
DE	New	DEERE & CO	$290,926	–	718	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$281,733	–	2,876	–	0.06%	–
YUM	New	YUM BRANDS INC	$275,853	–	1,991	–	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$273,675	–	1,094	–	0.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$268,696	–	3,585	–	0.06%	–
KLAC	New	KLA CORP	$270,365	–	557	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$262,014	–	6,306	–	0.06%	–
IRT	New	INDEPENDENCE RLTY TR INC	$250,252	–	13,735	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$251,584	–	1,880	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$246,145	–	1,413	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$239,402	–	1,234	–	0.05%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$226,760	–	7,051	–	0.05%	–
MCK	New	MCKESSON CORP	$226,527	–	530	–	0.05%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$223,902	–	2,090	–	0.05%	–
BAC	New	BANK AMERICA CORP	$222,434	–	7,753	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$216,993	–	2,993	–	0.05%	–
AIRC	New	APARTMENT INCOME REIT CORP	$218,741	–	6,061	–	0.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$217,678	–	1,094	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$203,370	–	4,765	–	0.04%	–
AFL	New	AFLAC INC	$202,490	–	2,901	–	0.04%	–
WY	New	WEYERHAEUSER CO MTN BE	$203,741	–	6,080	–	0.04%	–
USMV	New	ISHARES TRmsci usa min vol	$204,408	–	2,750	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$203,211	–	2,786	–	0.04%	–
T	New	AT&T INC	$172,417	–	10,810	–	0.04%	–
	New	FS CREDIT OPPORTUNITIES CORP	$50,094	–	10,546	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,585	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,586	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-4,680	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,991	–	-0.07%	–
V	Exit	VISA INC	$0	–	-1,211	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,159	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,446	–	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-610	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,445	–	-0.07%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,066	–	-0.07%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,400	–	-0.07%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-13,735	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-623	–	-0.08%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-4,825	–	-0.08%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-7,051	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,593	–	-0.08%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-6,866	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,191	–	-0.09%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-3,672	–	-0.09%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,600	–	-0.09%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,430	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,538	–	-0.10%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,966	–	-0.10%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-6,673	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,600	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,860	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,348	–	-0.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,104	–	-0.11%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,781	–	-0.11%	–
AZO	Exit	AUTOZONE INC	$0	–	-170	–	-0.11%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-5,709	–	-0.12%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,014	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,904	–	-0.14%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,069	–	-0.14%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,511	–	-0.14%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,236	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-4,216	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,067	–	-0.21%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-13,599	–	-0.24%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-8,821	–	-0.27%	–
TSLA	Exit	TESLA INC	$0	–	-3,528	–	-0.29%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,756	–	-0.32%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-25,267	–	-0.33%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-28,821	–	-0.34%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-39,141	–	-0.34%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-12,244	–	-0.34%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,433	–	-0.36%	–
INTU	Exit	INTUIT	$0	–	-3,042	–	-0.37%	–
SO	Exit	SOUTHERN CO	$0	–	-17,638	–	-0.37%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-11,786	–	-0.38%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-8,305	–	-0.38%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-15,147	–	-0.39%	–
HAL	Exit	HALLIBURTON CO	$0	–	-51,755	–	-0.40%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,603	–	-0.41%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-9,221	–	-0.42%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,405	–	-0.42%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-60,871	–	-0.44%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-6,868	–	-0.44%	–
TJX	Exit	TJX COS INC NEW	$0	–	-23,249	–	-0.45%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,428	–	-0.47%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-41,013	–	-0.49%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-10,074	–	-0.50%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-43,581	–	-0.53%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-19,324	–	-0.58%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-25,813	–	-0.60%	–
TGT	Exit	TARGET CORP	$0	–	-15,977	–	-0.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-21,564	–	-0.76%	–
F	Exit	FORD MTR CO DEL	$0	–	-232,020	–	-0.81%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-69,902	–	-0.83%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-19,692	–	-0.83%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-12,958	–	-0.85%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-17,404	–	-0.88%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-60,529	–	-0.91%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-38,555	–	-0.91%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-50,900	–	-0.92%	–
CB	Exit	CHUBB LIMITED	$0	–	-16,589	–	-0.94%	–
ETN	Exit	EATON CORP PLC	$0	–	-23,242	–	-0.97%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-38,985	–	-0.97%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-38,843	–	-0.98%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-107,803	–	-1.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-22,659	–	-1.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,356	–	-1.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-11,597	–	-1.06%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-19,568	–	-1.06%	–
ALTL	Exit	PACER FDS TRlunt lrg cp altr	$0	–	-95,786	–	-1.07%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-32,448	–	-1.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-18,931	–	-1.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-43,993	–	-1.20%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-40,954	–	-1.23%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-39,690	–	-1.23%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-18,230	–	-1.27%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-106,447	–	-1.30%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-43,062	–	-1.34%	–
AVGO	Exit	BROADCOM INC	$0	–	-10,240	–	-1.42%	–
CAT	Exit	CATERPILLAR INC	$0	–	-29,701	–	-1.52%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-111,218	–	-1.53%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-131,340	–	-1.63%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-20,451	–	-1.71%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-78,997	–	-1.75%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-42,797	–	-1.75%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-152,255	–	-1.95%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-17,886	–	-1.99%	–
KO	Exit	COCA COLA CO	$0	–	-114,560	–	-2.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-25,410	–	-2.19%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-169,597	–	-2.53%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,908	–	-2.66%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-100,480	–	-3.21%	–
AAPL	Exit	APPLE INC	$0	–	-75,067	–	-3.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-56,048	–	-4.07%	–
	Exit	CAPITAL GROUP INTL FOCUS EQT	$0	–	-757,609	–	-4.42%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-140,697	–	-7.88%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-953,819	–	-9.53%	–

Q3 2022

			Value		Shares		↓ Weighting
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$30,532,000	+475.1%	953,819	+502.8%	9.53%	+473.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$25,251,000	-52.7%	140,697	-50.3%	7.88%	-52.8%
	New	CAPITAL GROUP INTL FOCUS EQT	$14,175,000	–	757,609	–	4.42%	–
MSFT	Sell	MICROSOFT CORP	$13,054,000	-10.9%	56,048	-1.8%	4.07%	-11.1%
AAPL	Sell	APPLE INC	$10,374,000	-0.3%	75,067	-1.4%	3.24%	-0.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$10,294,000	-10.4%	100,480	+0.4%	3.21%	-10.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,539,000	-2.6%	16,908	-1.0%	2.66%	-2.8%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$8,100,000	-6.4%	169,597	-0.3%	2.53%	-6.6%
HD	Sell	HOME DEPOT INC	$7,012,000	-40.4%	25,410	-40.8%	2.19%	-40.5%
KO	Buy	COCA COLA CO	$6,418,000	+243.8%	114,560	+286.0%	2.00%	+243.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$6,389,000	+230.5%	17,886	+249.0%	1.99%	+230.1%
COWZ	Buy	PACER FDS TRus cash cows 100	$6,246,000	+104.1%	152,255	+114.2%	1.95%	+103.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$5,614,000	-5.0%	42,797	-1.3%	1.75%	-5.2%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$5,610,000	-5.8%	78,997	-0.6%	1.75%	-6.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,466,000	-8.2%	20,451	-3.7%	1.71%	-8.4%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$5,219,000	-5.2%	131,340	+0.2%	1.63%	-5.4%
EZM	Buy	WISDOMTREE TRus midcap fund	$4,891,000	-4.2%	111,218	+0.1%	1.53%	-4.4%
CAT	Buy	CATERPILLAR INC	$4,873,000	-5.9%	29,701	+2.5%	1.52%	-6.1%
AVGO	Buy	BROADCOM INC	$4,547,000	-6.4%	10,240	+2.4%	1.42%	-6.6%
MPC	Sell	MARATHON PETE CORP	$4,277,000	+19.2%	43,062	-1.4%	1.34%	+19.0%
PXI	Sell	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$4,181,000	-5.1%	106,447	-7.6%	1.30%	-5.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$4,083,000	+3.5%	18,230	-3.1%	1.27%	+3.3%
NVO	Sell	NOVO-NORDISK A Sadr	$3,954,000	-13.1%	39,690	-2.8%	1.23%	-13.3%
RWJ	Buy	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$3,939,000	-3.3%	40,954	+2.4%	1.23%	-3.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,836,000	-4.0%	43,993	+1.8%	1.20%	-4.2%
UNP	Buy	UNION PAC CORP	$3,688,000	-5.6%	18,931	+3.3%	1.15%	-5.7%
SDY	Sell	SPDR SER TRs&p divid etf	$3,618,000	-7.6%	32,448	-1.6%	1.13%	-7.8%
ALTL	Sell	PACER FDS TRlunt lrg cp altr	$3,431,000	-14.2%	95,786	-1.9%	1.07%	-14.3%
MGK	New	VANGUARD WORLD FDmega grwth ind	$3,411,000	–	19,568	–	1.06%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$3,399,000	-7.0%	11,597	-5.8%	1.06%	-7.2%
JPM	Sell	JPMORGAN CHASE & CO	$3,277,000	-7.5%	31,356	-0.4%	1.02%	-7.7%
BAC	Buy	BK OF AMERICA CORP	$3,256,000	+14.7%	107,803	+18.2%	1.02%	+14.4%
CVX	Buy	CHEVRON CORP NEW	$3,255,000	+3.5%	22,659	+4.3%	1.02%	+3.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$3,154,000	-5.1%	38,843	-3.2%	0.98%	-5.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$3,101,000	+3.0%	38,985	+8.5%	0.97%	+2.9%
ETN	Buy	EATON CORP PLC	$3,100,000	+9.0%	23,242	+2.9%	0.97%	+8.8%
CB	Buy	CHUBB LIMITED	$3,017,000	-4.4%	16,589	+3.4%	0.94%	-4.6%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$2,942,000	–	50,900	–	0.92%	–
SUSA	Sell	ISHARES TRmsci usa esg slc	$2,927,000	-9.2%	38,555	-3.5%	0.91%	-9.4%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,921,000	–	60,529	–	0.91%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,811,000	-9.4%	17,404	+2.4%	0.88%	-9.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,726,000	-10.9%	12,958	-7.4%	0.85%	-11.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,662,000	-14.0%	19,692	-8.7%	0.83%	-14.2%
VZ	New	VERIZON COMMUNICATIONS INC	$2,654,000	–	69,902	–	0.83%	–
F	Buy	FORD MTR CO DEL	$2,599,000	+4.5%	232,020	+3.8%	0.81%	+4.2%
AMZN	Sell	AMAZON COM INC	$2,437,000	-2.1%	21,564	-8.0%	0.76%	-2.3%
TGT	Buy	TARGET CORP	$2,371,000	+6.1%	15,977	+1.0%	0.74%	+6.0%
PSL	Buy	INVESCO EXCHANGE TRADED FD Tdwa staples	$1,931,000	-3.5%	25,813	+1.3%	0.60%	-3.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,848,000	-21.5%	19,324	+1689.3%	0.58%	-21.6%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,694,000	-4.3%	43,581	+0.8%	0.53%	-4.3%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,585,000	+15.5%	10,074	+1.2%	0.50%	+15.4%
PFI	New	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$1,571,000	–	41,013	–	0.49%	–
ABT	Sell	ABBOTT LABS	$1,493,000	-28.3%	15,428	-19.5%	0.47%	-28.4%
TJX	Buy	TJX COS INC NEW	$1,444,000	+17.9%	23,249	+6.0%	0.45%	+17.8%
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,427,000	–	6,868	–	0.44%	–
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,404,000	+0.7%	60,871	-0.6%	0.44%	+0.5%
SPGI	Sell	S&P GLOBAL INC	$1,345,000	-9.9%	4,405	-0.5%	0.42%	-9.9%
TT	Buy	TRANE TECHNOLOGIES PLC	$1,335,000	+18.2%	9,221	+6.0%	0.42%	+18.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,320,000	-6.7%	2,603	-0.0%	0.41%	-6.8%
HAL	Buy	HALLIBURTON CO	$1,274,000	-21.1%	51,755	+0.5%	0.40%	-21.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,252,000	-13.1%	15,147	-0.0%	0.39%	-13.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,225,000	0.0%	8,305	+0.3%	0.38%	-0.3%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,225,000	-9.8%	11,786	-3.1%	0.38%	-10.1%
SO	Sell	SOUTHERN CO	$1,199,000	-6.5%	17,638	-1.9%	0.37%	-6.7%
INTU	Buy	INTUIT	$1,178,000	+7.1%	3,042	+6.6%	0.37%	+7.0%
IQV	Buy	IQVIA HLDGS INC	$1,165,000	-11.9%	6,433	+5.6%	0.36%	-11.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,106,000	+6.7%	12,244	+11.0%	0.34%	+6.5%
SYF	Buy	SYNCHRONY FINANCIAL	$1,103,000	+11.0%	39,141	+8.7%	0.34%	+10.6%
ARKK	Sell	ARK ETF TRinnovation etf	$1,087,000	-11.8%	28,821	-6.8%	0.34%	-11.9%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$1,052,000	-6.1%	25,267	-1.5%	0.33%	-6.3%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,027,000	-7.0%	4,756	+9.7%	0.32%	-7.2%
TSLA	Buy	TESLA INC	$936,000	+2.6%	3,528	+160.6%	0.29%	+2.5%
RJF	Sell	RAYMOND JAMES FINL INC	$872,000	+9.7%	8,821	-0.8%	0.27%	+9.2%
EFA	New	ISHARES TRmsci eafe etf	$762,000	–	13,599	–	0.24%	–
JNJ	Sell	JOHNSON & JOHNSON	$664,000	-12.6%	4,067	-5.0%	0.21%	-13.0%
WMT	Sell	WALMART INC	$547,000	+6.2%	4,216	-0.5%	0.17%	+6.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$454,000	-30.6%	2,069	-28.4%	0.14%	-30.4%
FB	Sell	META PLATFORMS INCcl a	$409,000	-50.6%	3,014	-41.3%	0.13%	-50.6%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$386,000	-32.8%	5,709	-32.2%	0.12%	-33.0%
AGG	Buy	ISHARES TRcore us aggbd et	$364,000	+49.8%	3,781	+58.3%	0.11%	+50.0%
VOO	Buy	VANGUARD INDEX FDS	$362,000	+15.7%	1,104	+22.5%	0.11%	+15.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$360,000	-8.9%	1,348	-6.9%	0.11%	-8.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$346,000	-19.7%	3,600	+1727.4%	0.11%	-20.0%
NVDA	Sell	NVIDIA CORPORATION	$347,000	-76.9%	2,860	-71.1%	0.11%	-77.0%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$335,000	-8.5%	6,673	-8.7%	0.10%	-7.9%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$324,000	+4.5%	1,966	+7.0%	0.10%	+4.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$306,000	-23.9%	1,430	-20.7%	0.10%	-24.6%
MRK	Buy	MERCK & CO INC	$305,000	+2.7%	3,538	+8.6%	0.10%	+2.2%
CSCO	Sell	CISCO SYS INC	$264,000	-9.0%	6,593	-3.0%	0.08%	-9.9%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$242,000	-85.3%	4,825	-84.7%	0.08%	-85.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$229,000	+1.3%	1,066	-5.9%	0.07%	0.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$226,000	-10.0%	3,400	-2.8%	0.07%	-9.0%
TXN	Sell	TEXAS INSTRS INC	$224,000	-3.4%	1,445	-4.4%	0.07%	-4.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$218,000	-23.2%	7,446	+2.9%	0.07%	-23.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$219,000	-23.4%	610	-19.1%	0.07%	-23.6%
V	Sell	VISA INC	$215,000	-22.4%	1,211	-13.9%	0.07%	-23.0%
EEM	New	ISHARES TRmsci emg mkt etf	$215,000	–	6,159	–	0.07%	–
PFE	Buy	PFIZER INC	$205,000	+1.5%	4,680	+21.4%	0.06%	+1.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$200,000	-14.5%	3,585	-11.2%	0.06%	-15.1%
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,399	–	-0.06%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,828	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-6,080	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-725	–	-0.06%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,441	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,759	–	-0.07%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-9,242	–	-0.14%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-27,009	–	-0.40%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-21,851	–	-0.49%	–
CRM	Exit	SALESFORCE INC	$0	–	-10,117	–	-0.52%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-19,384	–	-0.81%	–
OKE	Exit	ONEOK INC NEW	$0	–	-53,380	–	-0.93%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-65,831	–	-1.00%	–
DOW	Exit	DOW INC	$0	–	-100,998	–	-1.63%	–

Q2 2022

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$53,350,000	–	282,843	–	16.68%	–
MSFT	New	MICROSOFT CORP	$14,657,000	–	57,067	–	4.58%	–
HD	New	HOME DEPOT INC	$11,772,000	–	42,921	–	3.68%	–
TLT	New	ISHARES TR20 yr tr bd etf	$11,493,000	–	100,048	–	3.59%	–
AAPL	New	APPLE INC	$10,405,000	–	76,105	–	3.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,769,000	–	17,073	–	2.74%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$8,658,000	–	170,090	–	2.71%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,955,000	–	21,247	–	1.86%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$5,954,000	–	79,454	–	1.86%	–
MTUM	New	ISHARES TRmsci usa mmentm	$5,910,000	–	43,339	–	1.85%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$5,504,000	–	131,051	–	1.72%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$5,309,000	–	158,230	–	1.66%	–
DOW	New	DOW INC	$5,213,000	–	100,998	–	1.63%	–
CAT	New	CATERPILLAR INC	$5,177,000	–	28,963	–	1.62%	–
EZM	New	WISDOMTREE TRus midcap fund	$5,105,000	–	111,055	–	1.60%	–
AVGO	New	BROADCOM INC	$4,860,000	–	10,004	–	1.52%	–
NVO	New	NOVO-NORDISK A Sadr	$4,551,000	–	40,846	–	1.42%	–
PXI	New	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$4,404,000	–	115,261	–	1.38%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$4,075,000	–	40,013	–	1.27%	–
ALTL	New	PACER FDS TRlunt lrg cp altr	$3,998,000	–	97,670	–	1.25%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,994,000	–	43,216	–	1.25%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,945,000	–	18,821	–	1.23%	–
SDY	New	SPDR SER TRs&p divid etf	$3,915,000	–	32,988	–	1.22%	–
UNP	New	UNION PAC CORP	$3,907,000	–	18,320	–	1.22%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,655,000	–	12,306	–	1.14%	–
MPC	New	MARATHON PETE CORP	$3,589,000	–	43,654	–	1.12%	–
JPM	New	JPMORGAN CHASE & CO	$3,544,000	–	31,473	–	1.11%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,323,000	–	40,136	–	1.04%	–
SUSA	New	ISHARES TRmsci usa esg slc	$3,225,000	–	39,973	–	1.01%	–
IRM	New	IRON MTN INC NEW	$3,205,000	–	65,831	–	1.00%	–
CB	New	CHUBB LIMITED	$3,155,000	–	16,050	–	0.99%	–
CVX	New	CHEVRON CORP NEW	$3,146,000	–	21,729	–	0.98%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,101,000	–	16,989	–	0.97%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,095,000	–	21,571	–	0.97%	–
COWZ	New	PACER FDS TRus cash cows 100	$3,061,000	–	71,067	–	0.96%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,059,000	–	13,987	–	0.96%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$3,010,000	–	35,927	–	0.94%	–
OKE	New	ONEOK INC NEW	$2,963,000	–	53,380	–	0.93%	–
ETN	New	EATON CORP PLC	$2,845,000	–	22,584	–	0.89%	–
BAC	New	BK OF AMERICA CORP	$2,839,000	–	91,191	–	0.89%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,602,000	–	19,384	–	0.81%	–
F	New	FORD MTR CO DEL	$2,488,000	–	223,529	–	0.78%	–
AMZN	New	AMAZON COM INC	$2,490,000	–	23,446	–	0.78%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,354,000	–	1,080	–	0.74%	–
TGT	New	TARGET CORP	$2,234,000	–	15,821	–	0.70%	–
ABT	New	ABBOTT LABS	$2,081,000	–	19,154	–	0.65%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$2,001,000	–	25,493	–	0.63%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,933,000	–	5,125	–	0.60%	–
KO	New	COCA COLA CO	$1,867,000	–	29,678	–	0.58%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,770,000	–	43,244	–	0.55%	–
CRM	New	SALESFORCE INC	$1,670,000	–	10,117	–	0.52%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,647,000	–	31,511	–	0.52%	–
HAL	New	HALLIBURTON CO	$1,615,000	–	51,485	–	0.50%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$1,578,000	–	21,851	–	0.49%	–
NVDA	New	NVIDIA CORPORATION	$1,499,000	–	9,890	–	0.47%	–
SPGI	New	S&P GLOBAL INC	$1,492,000	–	4,425	–	0.47%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,441,000	–	15,150	–	0.45%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,415,000	–	2,604	–	0.44%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,394,000	–	61,222	–	0.44%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,372,000	–	9,954	–	0.43%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,358,000	–	12,157	–	0.42%	–
IQV	New	IQVIA HLDGS INC	$1,322,000	–	6,093	–	0.41%	–
XT	New	ISHARES TRexponential tech	$1,295,000	–	27,009	–	0.40%	–
SO	New	SOUTHERN CO	$1,282,000	–	17,973	–	0.40%	–
ARKK	New	ARK ETF TRinnovation etf	$1,233,000	–	30,918	–	0.38%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,225,000	–	8,278	–	0.38%	–
TJX	New	TJX COS INC NEW	$1,225,000	–	21,943	–	0.38%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,129,000	–	8,695	–	0.35%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$1,120,000	–	25,651	–	0.35%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,104,000	–	4,336	–	0.34%	–
INTU	New	INTUIT	$1,100,000	–	2,854	–	0.34%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,037,000	–	11,027	–	0.32%	–
SYF	New	SYNCHRONY FINANCIAL	$994,000	–	36,002	–	0.31%	–
TSLA	New	TESLA INC	$912,000	–	1,354	–	0.28%	–
FB	New	META PLATFORMS INCcl a	$828,000	–	5,135	–	0.26%	–
RJF	New	RAYMOND JAMES FINL INC	$795,000	–	8,891	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$760,000	–	4,281	–	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$654,000	–	2,890	–	0.20%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$574,000	–	8,425	–	0.18%	–
WMT	New	WALMART INC	$515,000	–	4,236	–	0.16%	–
MCD	New	MCDONALDS CORP	$470,000	–	1,904	–	0.15%	–
EAGG	New	ISHARES TResg awr us agrgt	$452,000	–	9,242	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$431,000	–	197	–	0.14%	–
HCA	New	HCA HEALTHCARE INC	$422,000	–	2,511	–	0.13%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$402,000	–	1,804	–	0.13%	–
HUBB	New	HUBBELL INC	$399,000	–	2,236	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$395,000	–	1,448	–	0.12%	–
AZO	New	AUTOZONE INC	$365,000	–	170	–	0.11%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$366,000	–	7,310	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$313,000	–	901	–	0.10%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$313,000	–	3,672	–	0.10%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$310,000	–	1,838	–	0.10%	–
MRK	New	MERCK & CO INC	$297,000	–	3,258	–	0.09%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$293,000	–	7,051	–	0.09%	–
CSCO	New	CISCO SYS INC	$290,000	–	6,797	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$284,000	–	7,237	–	0.09%	–
AIRC	New	APARTMENT INCOME REIT CORP	$286,000	–	6,866	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$286,000	–	754	–	0.09%	–
IRT	New	INDEPENDENCE RLTY TR INC	$285,000	–	13,735	–	0.09%	–
V	New	VISA INC	$277,000	–	1,406	–	0.09%	–
ADSK	New	AUTODESK INC	$275,000	–	1,600	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$268,000	–	623	–	0.08%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$251,000	–	3,499	–	0.08%	–
AGG	New	ISHARES TRcore us aggbd et	$243,000	–	2,389	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$232,000	–	1,511	–	0.07%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$234,000	–	4,036	–	0.07%	–
YUM	New	YUM BRANDS INC	$226,000	–	1,991	–	0.07%	–
ROK	New	ROCKWELL AUTOMATION INC	$226,000	–	1,133	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$228,000	–	1,586	–	0.07%	–
QCOM	New	QUALCOMM INC	$225,000	–	1,759	–	0.07%	–
NFLX	New	NETFLIX INC	$208,000	–	1,191	–	0.06%	–
WY	New	WEYERHAEUSER CO MTN BE	$201,000	–	6,080	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$201,000	–	725	–	0.06%	–
GPN	New	GLOBAL PMTS INC	$202,000	–	1,828	–	0.06%	–
PFE	New	PFIZER INC	$202,000	–	3,854	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$203,000	–	1,399	–	0.06%	–
IEFA	New	ISHARES TRcore msci eafe	$203,000	–	3,441	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-1	–	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-1	–	0.00%	–
BCE	Exit	BCE INC	$0	–	-2	–	0.00%	–
GLW	Exit	CORNING INC	$0	–	-2	–	0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-2	–	0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-13	–	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-2	–	0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-9	–	0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-1	–	0.00%	–
PII	Exit	POLARIS INC	$0	–	-2	–	0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-6	–	0.00%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-2	–	0.00%	–
WSO	Exit	WATSCO INC	$0	–	-1	–	0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-4	–	0.00%	–
CR	Exit	CRANE CO	$0	–	-4	–	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-27	–	0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1	–	0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-2	–	0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1	–	0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2	–	0.00%	–
BCO	Exit	BRINKS CO	$0	–	-5	–	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-1	–	0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-6	–	0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-3	–	0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-1	–	0.00%	–
OVV	Exit	OVINTIV INC	$0	–	-8	–	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4	–	0.00%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-1	–	0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-2	–	0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-6	–	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-2	–	0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2	–	0.00%	–
BX	Exit	BLACKSTONE INC	$0	–	-3	–	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-3	–	0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1	–	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-8	–	0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-16	–	0.00%	–
AES	Exit	AES CORP	$0	–	-4	–	0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-1	–	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-1	–	0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-1	–	0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3	–	0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-11	–	0.00%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-5	–	0.00%	–
VST	Exit	VISTRA CORP	$0	–	-1	–	0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-2	–	0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1	–	0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-20	–	0.00%	–
PPL	Exit	PPL CORP	$0	–	-3	–	0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-1	–	0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-1	–	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-1	–	0.00%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-6	–	0.00%	–
VTR	Exit	VENTAS INC	$0	–	-1	–	0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-1	–	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-600	–	0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-8	–	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2	–	0.00%	–
THO	Exit	THOR INDS INC	$0	–	-4	–	0.00%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-6	–	0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-1	–	0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1	–	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-2	–	0.00%	–
HPQ	Exit	HP INC	$0	–	-71	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-52	–	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-25	–	-0.00%	–
BYM	Exit	BLACKROCK MUN INCOME QUALITY	$0	–	-149	–	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-10	–	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-40	–	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-23	–	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-7	–	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-14	–	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-9	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-23	–	-0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-5	–	-0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-13	–	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-4	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-10	–	-0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-9	–	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-10	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-33	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-12	–	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-22	–	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-29	–	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-75	–	-0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-54	–	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-13	–	-0.00%	–
FSR	Exit	FISKER INC	$0	–	-100	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-370	–	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-17	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-23	–	-0.00%	–
NUW	Exit	NUVEEN AMT-FREE MUN VALUE FD	$0	–	-122	–	-0.00%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-61	–	-0.00%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-213	–	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1	–	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-31	–	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-5	–	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-12	–	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-51	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-37	–	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-104	–	-0.00%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-20	–	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-100	–	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-14	–	-0.00%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-7	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-51	–	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-9	–	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-24	–	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-28	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-6	–	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-5	–	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-47	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-126	–	-0.00%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-60	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-96	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-100	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-51	–	-0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-65	–	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-129	–	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-100	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-4	–	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-10	–	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-12	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-65	–	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-36	–	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-13	–	-0.00%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-292	–	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-34	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-61	–	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-43	–	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-14	–	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3	–	-0.00%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-131	–	-0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-78	–	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-13	–	-0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-103	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-234	–	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-91	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-51	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-100	–	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-12	–	-0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-170	–	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-325	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-52	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-31	–	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-107	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-22	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-24	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-60	–	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-51	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-166	–	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-31	–	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-21	–	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-250	–	-0.00%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-41	–	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-1,000	–	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-62	–	-0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-250	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-60	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-30	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-310	–	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-96	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-209	–	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-35	–	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-127	–	-0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-89	–	-0.00%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-250	–	-0.00%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-128	–	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-120	–	-0.01%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-180	–	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-21	–	-0.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-67	–	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-99	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-70	–	-0.01%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-39	–	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-504	–	-0.01%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-60	–	-0.01%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-350	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-13	–	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-55	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-50	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-90	–	-0.01%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-43	–	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-103	–	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-162	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-165	–	-0.01%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-70	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-97	–	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-54	–	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-267	–	-0.01%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-103	–	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-22	–	-0.01%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-150	–	-0.01%	–
IWX	Exit	ISHARES TRrus tp200 vl etf	$0	–	-143	–	-0.01%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-57	–	-0.01%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-34	–	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-65	–	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-200	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-124	–	-0.01%	–
RUN	Exit	SUNRUN INC	$0	–	-200	–	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-18	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-90	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-36	–	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-60	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-62	–	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-73	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-183	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-185	–	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-530	–	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-32	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-300	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-210	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-122	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-281	–	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-120	–	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-228	–	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-175	–	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-231	–	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-67	–	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-84	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-339	–	-0.01%	–
CRNC	Exit	CERENCE INC	$0	–	-143	–	-0.01%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-500	–	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-500	–	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-181	–	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-231	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-51	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-2,500	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-205	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-95	–	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-46	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-194	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-68	–	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-200	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-76	–	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-344	–	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-70	–	-0.01%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-311	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-216	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-235	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,121	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-555	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-2,800	–	-0.01%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-710	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-151	–	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-107	–	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-100	–	-0.01%	–
VFC	Exit	V F CORP	$0	–	-260	–	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-339	–	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-316	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-302	–	-0.01%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-291	–	-0.01%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-159	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-179	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-109	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-186	–	-0.01%	–
CREE	Exit	CREE INC	$0	–	-238	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-112	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-121	–	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-5,006	–	-0.01%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-188	–	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-284	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-596	–	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-299	–	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-118	–	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-9	–	-0.01%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-445	–	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-314	–	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-78	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-534	–	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,542	–	-0.02%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-1,000	–	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-32	–	-0.02%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-500	–	-0.02%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-342	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-24	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-631	–	-0.02%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-158	–	-0.02%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-389	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-93	–	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-777	–	-0.02%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-41	–	-0.02%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-264	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-436	–	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-144	–	-0.02%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-544	–	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-278	–	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-107	–	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-107	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-648	–	-0.02%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-175	–	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-203	–	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-202	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-397	–	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-309	–	-0.02%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-209	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-203	–	-0.02%	–
IAA	Exit	IAA INC	$0	–	-537	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,068	–	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-120	–	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-278	–	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-271	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-179	–	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-410	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-86	–	-0.02%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-198	–	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-413	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-201	–	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-121	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-580	–	-0.02%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-818	–	-0.02%	–
ALE	Exit	ALLETE INC	$0	–	-606	–	-0.02%	–
SQ	Exit	SQUARE INCcl a	$0	–	-150	–	-0.02%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-399	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-304	–	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-129	–	-0.02%	–
XPEV	Exit	XPENG INCads	$0	–	-1,050	–	-0.02%	–
IEX	Exit	IDEX CORP	$0	–	-177	–	-0.02%	–
AME	Exit	AMETEK INC	$0	–	-303	–	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-226	–	-0.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-340	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-1,427	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-386	–	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-204	–	-0.02%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-519	–	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-480	–	-0.03%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-671	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-91	–	-0.03%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-352	–	-0.03%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-1,405	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-523	–	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-854	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-219	–	-0.03%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-275	–	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-800	–	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-238	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-496	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-330	–	-0.03%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-440	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-359	–	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-426	–	-0.03%	–
CAT	Exit	CATERPILLAR INC	$0	–	-270	–	-0.03%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-1,600	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-546	–	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-455	–	-0.04%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-1,451	–	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-502	–	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-511	–	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-706	–	-0.04%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-356	–	-0.04%	–
MSA	Exit	MSA SAFETY INC	$0	–	-394	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-271	–	-0.04%	–
EVRG	Exit	EVERGY INC	$0	–	-945	–	-0.04%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-709	–	-0.04%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-1,253	–	-0.04%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-1,005	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-497	–	-0.04%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,147	–	-0.04%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-1,227	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-386	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-495	–	-0.04%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-2,160	–	-0.04%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-643	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-574	–	-0.04%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-171	–	-0.04%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-5,357	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-350	–	-0.04%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-290	–	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-402	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-294	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-872	–	-0.04%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-1,396	–	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-335	–	-0.04%	–
EBAY	Exit	EBAY INC.	$0	–	-1,000	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-277	–	-0.05%	–
MRNA	Exit	MODERNA INC	$0	–	-185	–	-0.05%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-1,326	–	-0.05%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-1,272	–	-0.05%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-665	–	-0.05%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-1,045	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,050	–	-0.05%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-574	–	-0.05%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-1,008	–	-0.05%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-295	–	-0.05%	–
AON	Exit	AON PLC	$0	–	-282	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-98	–	-0.05%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-1,300	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-958	–	-0.05%	–
NOW	Exit	SERVICENOW INC	$0	–	-133	–	-0.05%	–
NDSN	Exit	NORDSON CORP	$0	–	-348	–	-0.05%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-200	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-885	–	-0.06%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-1,535	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,718	–	-0.06%	–
CME	Exit	CME GROUP INC	$0	–	-451	–	-0.06%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-918	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-620	–	-0.06%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-1,914	–	-0.06%	–
SRE	Exit	SEMPRA	$0	–	-719	–	-0.06%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-754	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-305	–	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-615	–	-0.06%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-649	–	-0.06%	–
PATH	Exit	UIPATH INCcl a	$0	–	-1,818	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-478	–	-0.06%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-366	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-483	–	-0.07%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-2,660	–	-0.07%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-362	–	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-183	–	-0.07%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-2,120	–	-0.07%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,244	–	-0.07%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-317	–	-0.07%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-194	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,049	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-579	–	-0.08%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-777	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-507	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-444	–	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-500	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-743	–	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-1,456	–	-0.08%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-431	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-856	–	-0.08%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-966	–	-0.09%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-8,034	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-682	–	-0.09%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-864	–	-0.09%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-614	–	-0.09%	–
STE	Exit	STERIS PLC	$0	–	-729	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-848	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,837	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-3,646	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-3,047	–	-0.10%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-8,328	–	-0.11%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-2,878	–	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,175	–	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,405	–	-0.12%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-3,121	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-817	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-917	–	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-454	–	-0.13%	–
TWTR	Exit	TWITTER INC	$0	–	-3,355	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-589	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,710	–	-0.13%	–
BA	Exit	BOEING CO	$0	–	-938	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,486	–	-0.14%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-2,791	–	-0.14%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,648	–	-0.14%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-6,080	–	-0.14%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,090	–	-0.14%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,165	–	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-708	–	-0.15%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,083	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,991	–	-0.16%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,302	–	-0.16%	–
V	Exit	VISA INC	$0	–	-1,116	–	-0.16%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,359	–	-0.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,231	–	-0.16%	–
AZO	Exit	AUTOZONE INC	$0	–	-170	–	-0.19%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,018	–	-0.19%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,055	–	-0.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-865	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,779	–	-0.20%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-6,272	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,266	–	-0.22%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-7,051	–	-0.23%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-7,239	–	-0.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,327	–	-0.23%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-924	–	-0.24%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,470	–	-0.25%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-150	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,769	–	-0.28%	–
AVGO	Exit	BROADCOM INC	$0	–	-889	–	-0.28%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,629	–	-0.31%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-197	–	-0.34%	–
WMT	Exit	WALMART INC	$0	–	-4,069	–	-0.37%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,719	–	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,539	–	-0.39%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,127	–	-0.44%	–
TSLA	Exit	TESLA INC	$0	–	-879	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,236	–	-0.44%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-6,324	–	-0.45%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,191	–	-0.47%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-9,852	–	-0.59%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-6,603	–	-0.66%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,341	–	-0.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,477	–	-0.82%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-5,538	–	-0.88%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-31,386	–	-0.91%	–
SO	Exit	SOUTHERN CO	$0	–	-23,456	–	-0.94%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,540	–	-0.99%	–
KO	Exit	COCA COLA CO	$0	–	-32,884	–	-1.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-586	–	-1.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,230	–	-1.76%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-35,938	–	-2.24%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-29,668	–	-2.25%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-37,516	–	-2.40%	–
AAPL	Exit	APPLE INC	$0	–	-32,813	–	-3.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-16,977	–	-3.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-46,836	–	-3.32%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-100,915	–	-3.41%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-32,219	–	-3.68%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-174,479	–	-6.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-283,769	–	-40.95%	–

Q3 2021

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$63,014,000	+1.5%	283,769	+1.9%	40.95%	-10.9%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$9,413,000	+5.2%	174,479	+6.7%	6.12%	-7.6%
MTUM	Buy	ISHARES TRmsci usa mmentm	$5,658,000	+5.0%	32,219	+3.7%	3.68%	-7.8%
EZM	Buy	WISDOMTREE TRus midcap fund	$5,249,000	+7.4%	100,915	+8.2%	3.41%	-5.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$5,114,000	-5.1%	46,836	-1.8%	3.32%	-16.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,652,000	-1.2%	16,977	-2.2%	3.02%	-13.3%
AAPL	Buy	APPLE INC	$4,643,000	+4.2%	32,813	+0.8%	3.02%	-8.5%
RWJ	Buy	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$3,469,000	+12.3%	29,668	+15.7%	2.25%	-1.4%
SUSA	Buy	ISHARES TRmsci usa esg slc	$3,448,000	+5.9%	35,938	+5.5%	2.24%	-7.0%
HD	Sell	HOME DEPOT INC	$2,701,000	+1.4%	8,230	-1.4%	1.76%	-11.0%
AMZN	Sell	AMAZON COM INC	$1,925,000	-5.5%	586	-1.0%	1.25%	-17.0%
KO	Sell	COCA COLA CO	$1,725,000	-4.1%	32,884	-1.1%	1.12%	-15.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,519,000	+0.5%	3,540	+0.3%	0.99%	-11.8%
SO	Buy	SOUTHERN CO	$1,454,000	+3.4%	23,456	+0.9%	0.94%	-9.2%
PWV	Buy	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$1,395,000	+3.3%	31,386	+3.1%	0.91%	-9.3%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,361,000	–	5,538	–	0.88%	–
MSFT	Buy	MICROSOFT CORP	$1,262,000	+4.5%	4,477	+0.3%	0.82%	-8.3%
RJF	Buy	RAYMOND JAMES FINL INC	$909,000	+102.9%	9,852	+185.3%	0.59%	+78.0%
ARKK	Buy	ARK ETF TRinnovation etf	$699,000	-10.2%	6,324	+6.2%	0.45%	-21.2%
JNJ	Buy	JOHNSON & JOHNSON	$684,000	0.0%	4,236	+2.0%	0.44%	-12.3%
TSLA	Sell	TESLA INC	$682,000	+12.7%	879	-1.3%	0.44%	-1.1%
JPM	Sell	JPMORGAN CHASE & CO	$676,000	+4.8%	4,127	-0.6%	0.44%	-8.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$601,000	-2.1%	1,539	+0.3%	0.39%	-14.1%
WMT	Sell	WALMART INC	$567,000	-1.2%	4,069	-0.0%	0.37%	-13.4%
AVGO	Buy	BROADCOM INC	$431,000	+2.9%	889	+1.0%	0.28%	-9.7%
MCD	Buy	MCDONALDS CORP	$427,000	+8.4%	1,769	+3.5%	0.28%	-5.1%
VOO	Buy	VANGUARD INDEX FDS	$364,000	+2.8%	924	+2.6%	0.24%	-9.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$354,000	-0.3%	6,327	+1.4%	0.23%	-12.5%
PINS	Buy	PINTEREST INCcl a	$320,000	-35.0%	6,272	+0.5%	0.21%	-42.9%
CSCO	Sell	CISCO SYS INC	$315,000	+2.3%	5,779	-0.9%	0.20%	-10.1%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$299,000	–	2,018	–	0.19%	–
EFA	Sell	ISHARES TRmsci eafe etf	$252,000	-3.1%	3,231	-2.2%	0.16%	-15.0%
TXN	Buy	TEXAS INSTRS INC	$250,000	+14.2%	1,302	+14.0%	0.16%	0.0%
V	Buy	VISA INC	$249,000	-3.5%	1,116	+0.9%	0.16%	-15.2%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$249,000	–	3,359	–	0.16%	–
IEFA	Buy	ISHARES TRcore msci eafe	$207,000	0.0%	2,791	+0.5%	0.14%	-11.8%
PG	New	PROCTER AND GAMBLE CO	$208,000	–	1,486	–	0.14%	–
BA	New	BOEING CO	$206,000	–	938	–	0.13%	–
MRK	Sell	MERCK & CO INC	$204,000	-4.2%	2,710	-1.3%	0.13%	-15.8%
IVV	New	ISHARES TRcore s&p500 etf	$196,000	–	454	–	0.13%	–
TGT	New	TARGET CORP	$187,000	–	817	–	0.12%	–
TFC	New	TRUIST FINL CORP	$183,000	–	3,121	–	0.12%	–
ALL	New	ALLSTATE CORP	$179,000	–	1,405	–	0.12%	–
WM	New	WASTE MGMT INC DEL	$175,000	–	1,175	–	0.11%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$173,000	–	2,878	–	0.11%	–
MPW	New	MEDICAL PPTYS TRUST INC	$167,000	–	8,328	–	0.11%	–
INTC	New	INTEL CORP	$162,000	–	3,047	–	0.10%	–
PFE	New	PFIZER INC	$157,000	–	3,646	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$153,000	–	2,837	–	0.10%	–
MMM	New	3M CO	$149,000	–	848	–	0.10%	–
STE	New	STERIS PLC	$149,000	–	729	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$135,000	–	864	–	0.09%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$135,000	–	614	–	0.09%	–
UNP	New	UNION PAC CORP	$134,000	–	682	–	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$134,000	–	8,034	–	0.09%	–
TEL	New	TE CONNECTIVITY LTD	$133,000	–	966	–	0.09%	–
PEP	New	PEPSICO INC	$129,000	–	856	–	0.08%	–
WEC	New	WEC ENERGY GROUP INC	$128,000	–	1,456	–	0.08%	–
IWO	New	ISHARES TRrus 2000 grw etf	$127,000	–	431	–	0.08%	–
DIS	New	DISNEY WALT CO	$126,000	–	743	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$123,000	–	500	–	0.08%	–
CRM	New	SALESFORCE COM INC	$120,000	–	444	–	0.08%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$120,000	–	507	–	0.08%	–
MMC	New	MARSH & MCLENNAN COS INC	$118,000	–	777	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$116,000	–	579	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$112,000	–	194	–	0.07%	–
ABBV	New	ABBVIE INC	$113,000	–	1,049	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$110,000	–	317	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$107,000	–	1,244	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$106,000	–	2,120	–	0.07%	–
ESML	New	ISHARES TResg aware msci	$104,000	–	2,660	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$105,000	–	183	–	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$105,000	–	362	–	0.07%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$103,000	–	366	–	0.07%	–
AMGN	New	AMGEN INC	$103,000	–	483	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$99,000	–	478	–	0.06%	–
AJG	New	GALLAGHER ARTHUR J & CO	$96,000	–	649	–	0.06%	–
PATH	New	UIPATH INCcl a	$96,000	–	1,818	–	0.06%	–
DHR	New	DANAHER CORPORATION	$93,000	–	305	–	0.06%	–
ETN	New	EATON CORP PLC	$92,000	–	615	–	0.06%	–
SRE	New	SEMPRA	$91,000	–	719	–	0.06%	–
RSG	New	REPUBLIC SVCS INC	$91,000	–	754	–	0.06%	–
NKE	New	NIKE INCcl b	$90,000	–	620	–	0.06%	–
GOLF	New	ACUSHNET HLDGS CORP	$89,000	–	1,914	–	0.06%	–
CME	New	CME GROUP INC	$87,000	–	451	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$87,000	–	1,718	–	0.06%	–
LDOS	New	LEIDOS HOLDINGS INC	$88,000	–	918	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$86,000	–	885	–	0.06%	–
LNT	New	ALLIANT ENERGY CORP	$86,000	–	1,535	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$85,000	–	200	–	0.06%	–
ORCL	New	ORACLE CORP	$83,000	–	958	–	0.05%	–
NOW	New	SERVICENOW INC	$83,000	–	133	–	0.05%	–
NDSN	New	NORDSON CORP	$83,000	–	348	–	0.05%	–
AON	New	AON PLC	$81,000	–	282	–	0.05%	–
BLK	New	BLACKROCK INC	$82,000	–	98	–	0.05%	–
BKH	New	BLACK HILLS CORP	$82,000	–	1,300	–	0.05%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$78,000	–	574	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$79,000	–	1,050	–	0.05%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$78,000	–	1,008	–	0.05%	–
IJH	New	ISHARES TRcore s&p mcp etf	$78,000	–	295	–	0.05%	–
DAR	New	DARLING INGREDIENTS INC	$75,000	–	1,045	–	0.05%	–
BOND	New	PIMCO ETF TRactive bd etf	$74,000	–	665	–	0.05%	–
UL	New	UNILEVER PLCspon adr new	$72,000	–	1,326	–	0.05%	–
IXN	New	ISHARES TRglobal tech etf	$72,000	–	1,272	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$71,000	–	277	–	0.05%	–
MRNA	New	MODERNA INC	$71,000	–	185	–	0.05%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$70,000	–	1,396	–	0.04%	–
EBAY	New	EBAY INC.	$70,000	–	1,000	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$69,000	–	335	–	0.04%	–
LLY	New	LILLY ELI & CO	$68,000	–	294	–	0.04%	–
HSY	New	HERSHEY CO	$68,000	–	402	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$68,000	–	872	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$68,000	–	350	–	0.04%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$68,000	–	290	–	0.04%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$64,000	–	5,357	–	0.04%	–
QCOM	New	QUALCOMM INC	$64,000	–	495	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$64,000	–	574	–	0.04%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$65,000	–	2,160	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$65,000	–	386	–	0.04%	–
TFX	New	TELEFLEX INCORPORATED	$64,000	–	171	–	0.04%	–
ETR	New	ENTERGY CORP NEW	$64,000	–	643	–	0.04%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$63,000	–	1,147	–	0.04%	–
SLF	New	SUN LIFE FINANCIAL INC.	$63,000	–	1,227	–	0.04%	–
MDT	New	MEDTRONIC PLC	$62,000	–	497	–	0.04%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$62,000	–	1,005	–	0.04%	–
DRE	New	DUKE REALTY CORP	$60,000	–	1,253	–	0.04%	–
DIN	New	DINE BRANDS GLOBAL INC	$58,000	–	709	–	0.04%	–
EVRG	New	EVERGY INC	$59,000	–	945	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$59,000	–	271	–	0.04%	–
MSA	New	MSA SAFETY INC	$57,000	–	394	–	0.04%	–
IWN	New	ISHARES TRrus 2000 val etf	$57,000	–	356	–	0.04%	–
BAX	New	BAXTER INTL INC	$57,000	–	706	–	0.04%	–
CTXS	New	CITRIX SYS INC	$55,000	–	511	–	0.04%	–
INVH	New	INVITATION HOMES INC	$56,000	–	1,451	–	0.04%	–
PAYX	New	PAYCHEX INC	$56,000	–	502	–	0.04%	–
FIS	New	FIDELITY NATL INFORMATION SV	$55,000	–	455	–	0.04%	–
DFS	New	DISCOVER FINL SVCS	$52,000	–	426	–	0.03%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$53,000	–	1,600	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$52,000	–	546	–	0.03%	–
CAT	New	CATERPILLAR INC	$52,000	–	270	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$50,000	–	359	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$50,000	–	496	–	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$49,000	–	330	–	0.03%	–
TRI	New	THOMSON REUTERS CORP.	$49,000	–	440	–	0.03%	–
NVDA	New	NVIDIA CORPORATION	$49,000	–	238	–	0.03%	–
TT	New	TRANE TECHNOLOGIES PLC	$47,000	–	275	–	0.03%	–
GIS	New	GENERAL MLS INC	$48,000	–	800	–	0.03%	–
LOW	New	LOWES COS INC	$44,000	–	219	–	0.03%	–
AFL	New	AFLAC INC	$45,000	–	854	–	0.03%	–
NVS	New	NOVARTIS AGsponsored adr	$42,000	–	519	–	0.03%	–
CSGP	New	COSTAR GROUP INC	$41,000	–	480	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$41,000	–	91	–	0.03%	–
IEMG	New	ISHARES INCcore msci emkt	$41,000	–	671	–	0.03%	–
HUN	New	HUNTSMAN CORP	$42,000	–	1,405	–	0.03%	–
SDY	New	SPDR SER TRs&p divid etf	$41,000	–	352	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$42,000	–	523	–	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$39,000	–	204	–	0.02%	–
AME	New	AMETEK INC	$38,000	–	303	–	0.02%	–
T	New	AT&T INC	$39,000	–	1,427	–	0.02%	–
MS	New	MORGAN STANLEY	$38,000	–	386	–	0.02%	–
IWP	New	ISHARES TRrus md cp gr etf	$38,000	–	340	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$38,000	–	226	–	0.02%	–
IEX	New	IDEX CORP	$37,000	–	177	–	0.02%	–
XPEV	New	XPENG INCads	$37,000	–	1,050	–	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$36,000	–	129	–	0.02%	–
ALE	New	ALLETE INC	$36,000	–	606	–	0.02%	–
ABT	New	ABBOTT LABS	$36,000	–	304	–	0.02%	–
SQ	New	SQUARE INCcl a	$36,000	–	150	–	0.02%	–
DLB	New	DOLBY LABORATORIES INC	$35,000	–	399	–	0.02%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$34,000	–	818	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$34,000	–	580	–	0.02%	–
PH	New	PARKER-HANNIFIN CORP	$34,000	–	121	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$34,000	–	201	–	0.02%	–
AEE	New	AMEREN CORP	$33,000	–	413	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$32,000	–	179	–	0.02%	–
IBB	New	ISHARES TRishares biotech	$32,000	–	198	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$33,000	–	86	–	0.02%	–
RPM	New	RPM INTL INC	$32,000	–	410	–	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$31,000	–	278	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$31,000	–	271	–	0.02%	–
ICLR	New	ICON PLC	$31,000	–	120	–	0.02%	–
BP	New	BP PLCsponsored adr	$29,000	–	1,068	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$29,000	–	397	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$30,000	–	202	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$30,000	–	203	–	0.02%	–
JCOM	New	J2 GLOBAL INC	$29,000	–	209	–	0.02%	–
IAA	New	IAA INC	$29,000	–	537	–	0.02%	–
SPLK	New	SPLUNK INC	$29,000	–	203	–	0.02%	–
LEN	New	LENNAR CORPcl a	$29,000	–	309	–	0.02%	–
EGP	New	EASTGROUP PPTYS INC	$29,000	–	175	–	0.02%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$28,000	–	544	–	0.02%	–
WDAY	New	WORKDAY INCcl a	$27,000	–	107	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$28,000	–	648	–	0.02%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$28,000	–	107	–	0.02%	–
ZTS	New	ZOETIS INCcl a	$28,000	–	144	–	0.02%	–
NUE	New	NUCOR CORP	$27,000	–	278	–	0.02%	–
MET	New	METLIFE INC	$27,000	–	436	–	0.02%	–
RHI	New	ROBERT HALF INTL INC	$26,000	–	264	–	0.02%	–
ADC	New	AGREE RLTY CORP	$26,000	–	389	–	0.02%	–
IONS	New	IONIS PHARMACEUTICALS INC	$26,000	–	777	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$26,000	–	93	–	0.02%	–
Y	New	ALLEGHANY CORP MD	$26,000	–	41	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$24,000	–	24	–	0.02%	–
FLO	New	FLOWERS FOODS INC	$24,000	–	1,000	–	0.02%	–
ENB	New	ENBRIDGE INC	$25,000	–	631	–	0.02%	–
ASML	New	ASML HOLDING N V	$24,000	–	32	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$24,000	–	1,542	–	0.02%	–
WRB	New	BERKLEY W R CORP	$25,000	–	342	–	0.02%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$25,000	–	500	–	0.02%	–
XNTK	New	SPDR SER TRnyse tech etf	$25,000	–	158	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$23,000	–	534	–	0.02%	–
SNPS	New	SYNOPSYS INC	$23,000	–	78	–	0.02%	–
WPC	New	WP CAREY INC	$23,000	–	314	–	0.02%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$22,000	–	299	–	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$22,000	–	284	–	0.01%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$22,000	–	445	–	0.01%	–
EXI	New	ISHARES TRglob indstrl etf	$22,000	–	188	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$21,000	–	118	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$22,000	–	596	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$21,000	–	9	–	0.01%	–
AUY	New	YAMANA GOLD INC	$20,000	–	5,006	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$20,000	–	112	–	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$20,000	–	121	–	0.01%	–
CREE	New	CREE INC	$19,000	–	238	–	0.01%	–
BRO	New	BROWN & BROWN INC	$18,000	–	316	–	0.01%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$18,000	–	159	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$18,000	–	302	–	0.01%	–
MAS	New	MASCO CORP	$19,000	–	339	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$19,000	–	179	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$18,000	–	186	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$18,000	–	109	–	0.01%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$18,000	–	291	–	0.01%	–
VFC	New	V F CORP	$17,000	–	260	–	0.01%	–
URA	New	GLOBAL X FDSglobal x uranium	$17,000	–	710	–	0.01%	–
GRMN	New	GARMIN LTD	$17,000	–	107	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$17,000	–	2,800	–	0.01%	–
SBUX	New	STARBUCKS CORP	$17,000	–	151	–	0.01%	–
ABNB	New	AIRBNB INC	$17,000	–	100	–	0.01%	–
CSX	New	CSX CORP	$17,000	–	555	–	0.01%	–
MCO	New	MOODYS CORP	$16,000	–	46	–	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$16,000	–	70	–	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$16,000	–	344	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$15,000	–	76	–	0.01%	–
RBLX	New	ROBLOX CORPcl a	$15,000	–	200	–	0.01%	–
XEL	New	XCEL ENERGY INC	$15,000	–	235	–	0.01%	–
F	New	FORD MTR CO DEL	$16,000	–	1,121	–	0.01%	–
CMI	New	CUMMINS INC	$15,000	–	68	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$15,000	–	194	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$16,000	–	216	–	0.01%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$15,000	–	311	–	0.01%	–
DOX	New	AMDOCS LTD	$14,000	–	181	–	0.01%	–
STLD	New	STEEL DYNAMICS INC	$14,000	–	231	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$14,000	–	51	–	0.01%	–
GLD	New	SPDR GOLD TR	$14,000	–	84	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$14,000	–	95	–	0.01%	–
NOK	New	NOKIA CORPsponsored adr	$14,000	–	2,500	–	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$14,000	–	500	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$14,000	–	339	–	0.01%	–
CRNC	New	CERENCE INC	$14,000	–	143	–	0.01%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$14,000	–	500	–	0.01%	–
C	New	CITIGROUP INC	$14,000	–	205	–	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$12,000	–	67	–	0.01%	–
MO	New	ALTRIA GROUP INC	$13,000	–	281	–	0.01%	–
DISCA	New	DISCOVERY INC	$13,000	–	530	–	0.01%	–
DCI	New	DONALDSON INC	$13,000	–	231	–	0.01%	–
FISV	New	FISERV INC	$13,000	–	122	–	0.01%	–
FTV	New	FORTIVE CORP	$12,000	–	175	–	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$13,000	–	120	–	0.01%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$12,000	–	228	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$13,000	–	300	–	0.01%	–
PSX	New	PHILLIPS 66	$13,000	–	185	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$13,000	–	210	–	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$13,000	–	32	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$11,000	–	36	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$11,000	–	62	–	0.01%	–
CMS	New	CMS ENERGY CORP	$11,000	–	183	–	0.01%	–
CASY	New	CASEYS GEN STORES INC	$11,000	–	60	–	0.01%	–
MTCH	New	MATCH GROUP INC NEW	$11,000	–	73	–	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$9,000	–	54	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$10,000	–	124	–	0.01%	–
OGN	New	ORGANON & CO	$9,000	–	267	–	0.01%	–
RUN	New	SUNRUN INC	$9,000	–	200	–	0.01%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$9,000	–	34	–	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$9,000	–	65	–	0.01%	–
IWX	New	ISHARES TRrus tp200 vl etf	$9,000	–	143	–	0.01%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$10,000	–	70	–	0.01%	–
TPX	New	TEMPUR SEALY INTL INC	$9,000	–	200	–	0.01%	–
MGPI	New	MGP INGREDIENTS INC NEW	$10,000	–	150	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$10,000	–	97	–	0.01%	–
BIL	New	SPDR SER TRspdr bloomberg	$9,000	–	103	–	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$9,000	–	18	–	0.01%	–
IWY	New	ISHARES TRrus tp200 gr etf	$9,000	–	57	–	0.01%	–
	New	GENERAL ELECTRIC CO	$9,000	–	90	–	0.01%	–
COO	New	COOPER COS INC	$9,000	–	22	–	0.01%	–
CW	New	CURTISS WRIGHT CORP	$8,000	–	67	–	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$7,000	–	99	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$8,000	–	165	–	0.01%	–
VTRS	New	VIATRIS INC	$7,000	–	504	–	0.01%	–
CLX	New	CLOROX CO DEL	$8,000	–	50	–	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,000	–	90	–	0.01%	–
CMP	New	COMPASS MINERALS INTL INC	$7,000	–	103	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$8,000	–	13	–	0.01%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$7,000	–	39	–	0.01%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$8,000	–	180	–	0.01%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$8,000	–	60	–	0.01%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$8,000	–	128	–	0.01%	–
SAP	New	SAP SEspon adr	$7,000	–	55	–	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$7,000	–	43	–	0.01%	–
NAPA	New	DUCKHORN PORTFOLIO INC	$8,000	–	350	–	0.01%	–
TTD	New	THE TRADE DESK INC	$8,000	–	120	–	0.01%	–
EMR	New	EMERSON ELEC CO	$7,000	–	70	–	0.01%	–
SNV	New	SYNOVUS FINL CORP	$7,000	–	162	–	0.01%	–
KLAC	New	KLA CORP	$7,000	–	21	–	0.01%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$6,000	–	250	–	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$6,000	–	127	–	0.00%	–
NDAQ	New	NASDAQ INC	$6,000	–	31	–	0.00%	–
TJX	New	TJX COS INC NEW	$6,000	–	96	–	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$6,000	–	250	–	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$6,000	–	250	–	0.00%	–
JD	New	JD.COM INCspon adr cl a	$6,000	–	89	–	0.00%	–
MDXG	New	MIMEDX GROUP INC	$6,000	–	1,000	–	0.00%	–
NTAP	New	NETAPP INC	$6,000	–	62	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$6,000	–	21	–	0.00%	–
LSTR	New	LANDSTAR SYS INC	$6,000	–	35	–	0.00%	–
FERG	New	FERGUSON PLC NEW	$6,000	–	41	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$6,000	–	60	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$6,000	–	209	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$6,000	–	310	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$6,000	–	30	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$5,000	–	31	–	0.00%	–
NIO	New	NIO INCspon ads	$4,000	–	100	–	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$5,000	–	12	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$4,000	–	234	–	0.00%	–
NS	New	NUSTAR ENERGY LP	$5,000	–	325	–	0.00%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$5,000	–	292	–	0.00%	–
IYE	New	ISHARES TRu.s. energy etf	$5,000	–	170	–	0.00%	–
IR	New	INGERSOLL RAND INC	$5,000	–	91	–	0.00%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$4,000	–	131	–	0.00%	–
ILMN	New	ILLUMINA INC	$5,000	–	13	–	0.00%	–
IAC	New	IAC INTERACTIVECORP NEW	$4,000	–	34	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$5,000	–	22	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$4,000	–	107	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$4,000	–	51	–	0.00%	–
IT	New	GARTNER INC	$4,000	–	14	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$5,000	–	166	–	0.00%	–
EXPO	New	EXPONENT INC	$4,000	–	36	–	0.00%	–
ENSG	New	ENSIGN GROUP INC	$4,000	–	51	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$4,000	–	52	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$4,000	–	24	–	0.00%	–
USB	New	US BANCORP DEL	$4,000	–	65	–	0.00%	–
DE	New	DEERE & CO	$4,000	–	12	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$5,000	–	60	–	0.00%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$5,000	–	78	–	0.00%	–
WAT	New	WATERS CORP	$5,000	–	13	–	0.00%	–
WCC	New	WESCO INTL INC	$5,000	–	43	–	0.00%	–
BMBL	New	BUMBLE INC	$5,000	–	103	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$5,000	–	61	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$5,000	–	3	–	0.00%	–
GGG	New	GRACO INC	$3,000	–	47	–	0.00%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$3,000	–	60	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$3,000	–	4	–	0.00%	–
LFUS	New	LITTELFUSE INC	$3,000	–	10	–	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$3,000	–	65	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$3,000	–	126	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$3,000	–	5	–	0.00%	–
DOW	New	DOW INC	$3,000	–	51	–	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$3,000	–	129	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$3,000	–	100	–	0.00%	–
FE	New	FIRSTENERGY CORP	$3,000	–	96	–	0.00%	–
	New	LUCID GROUP INC	$3,000	–	100	–	0.00%	–
FSR	New	FISKER INC	$1,000	–	100	–	0.00%	–
SHOP	New	SHOPIFY INCcl a	$1,000	–	1	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,000	–	10	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,000	–	9	–	0.00%	–
AGCO	New	AGCO CORP	$1,000	–	5	–	0.00%	–
SYK	New	STRYKER CORPORATION	$2,000	–	7	–	0.00%	–
EVR	New	EVERCORE INCclass a	$2,000	–	14	–	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,000	–	104	–	0.00%	–
POOL	New	POOL CORP	$2,000	–	4	–	0.00%	–
TEN	New	TENNECO INC	$1,000	–	75	–	0.00%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$1,000	–	20	–	0.00%	–
DY	New	DYCOM INDS INC	$1,000	–	13	–	0.00%	–
NFG	New	NATIONAL FUEL GAS CO	$1,000	–	24	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$1,000	–	370	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$1,000	–	25	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$1,000	–	33	–	0.00%	–
TKR	New	TIMKEN CO	$1,000	–	9	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$2,000	–	12	–	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$2,000	–	14	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$1,000	–	10	–	0.00%	–
CTVA	New	CORTEVA INC	$2,000	–	52	–	0.00%	–
PBF	New	PBF ENERGY INCcl a	$1,000	–	100	–	0.00%	–
OKE	New	ONEOK INC NEW	$1,000	–	23	–	0.00%	–
LAD	New	LITHIA MTRS INC	$2,000	–	5	–	0.00%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$2,000	–	213	–	0.00%	–
ALB	New	ALBEMARLE CORP	$1,000	–	6	–	0.00%	–
NUW	New	NUVEEN AMT-FREE MUN VALUE FD	$2,000	–	122	–	0.00%	–
ALC	New	ALCON AG	$2,000	–	22	–	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$1,000	–	9	–	0.00%	–
CCXI	New	CHEMOCENTRYX INC	$1,000	–	40	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,000	–	23	–	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$2,000	–	51	–	0.00%	–
VMEO	New	VIMEO INC	$2,000	–	54	–	0.00%	–
KMX	New	CARMAX INC	$2,000	–	17	–	0.00%	–
NVAX	New	NOVAVAX INC	$2,000	–	12	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,000	–	51	–	0.00%	–
CI	New	CIGNA CORP NEW	$2,000	–	10	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$2,000	–	5	–	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$2,000	–	13	–	0.00%	–
MORN	New	MORNINGSTAR INC	$2,000	–	7	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,000	–	31	–	0.00%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$2,000	–	149	–	0.00%	–
ZYME	New	ZYMEWORKS INC	$2,000	–	61	–	0.00%	–
R	New	RYDER SYS INC	$2,000	–	28	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$2,000	–	37	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	29	–	0.00%	–
HPQ	New	HP INC	$2,000	–	71	–	0.00%	–
BMI	New	BADGER METER INC	$2,000	–	23	–	0.00%	–
BX	New	BLACKSTONE INC	$0	–	3	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$0	–	1	–	0.00%	–
SEIC	New	SEI INVTS CO	$0	–	2	–	0.00%	–
VTR	New	VENTAS INC	$0	–	1	–	0.00%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$0	–	2	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$0	–	1	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	8	–	0.00%	–
CLH	New	CLEAN HARBORS INC	$0	–	4	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$0	–	3	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$0	–	3	–	0.00%	–
SNDL	New	SUNDIAL GROWERS INC	$0	–	600	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$0	–	1	–	0.00%	–
CNC	New	CENTENE CORP DEL	$0	–	6	–	0.00%	–
REET	New	ISHARES TRglobal reit etf	$0	–	6	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$0	–	6	–	0.00%	–
IVZ	New	INVESCO LTD	$0	–	1	–	0.00%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$0	–	1	–	0.00%	–
HBI	New	HANESBRANDS INC	$0	–	27	–	0.00%	–
BCE	New	BCE INC	$0	–	2	–	0.00%	–
VST	New	VISTRA CORP	$0	–	1	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$0	–	3	–	0.00%	–
CM	New	CANADIAN IMP BK COMM	$0	–	1	–	0.00%	–
CRH	New	CRH PLCadr	$0	–	1	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$0	–	1	–	0.00%	–
KMB	New	KIMBERLY-CLARK CORP	$0	–	2	–	0.00%	–
EIX	New	EDISON INTL	$0	–	2	–	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	2	–	0.00%	–
TU	New	TELUS CORPORATION	$0	–	1	–	0.00%	–
KN	New	KNOWLES CORP	$0	–	16	–	0.00%	–
TFI	New	SPDR SER TRnuveen brc munic	$0	–	6	–	0.00%	–
FHN	New	FIRST HORIZON CORPORATION	$0	–	20	–	0.00%	–
MUSA	New	MURPHY USA INC	$0	–	1	–	0.00%	–
WSO	New	WATSCO INC	$0	–	1	–	0.00%	–
MPC	New	MARATHON PETE CORP	$0	–	1	–	0.00%	–
WELL	New	WELLTOWER INC	$0	–	6	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$0	–	4	–	0.00%	–
THO	New	THOR INDS INC	$0	–	4	–	0.00%	–
AES	New	AES CORP	$0	–	4	–	0.00%	–
IRM	New	IRON MTN INC NEW	$0	–	2	–	0.00%	–
WU	New	WESTERN UN CO	$0	–	11	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$0	–	1	–	0.00%	–
TRN	New	TRINITY INDS INC	$0	–	13	–	0.00%	–
D	New	DOMINION ENERGY INC	$0	–	2	–	0.00%	–
WRK	New	WESTROCK CO	$0	–	9	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$0	–	2	–	0.00%	–
WMB	New	WILLIAMS COS INC	$0	–	8	–	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$0	–	1	–	0.00%	–
NRG	New	NRG ENERGY INC	$0	–	2	–	0.00%	–
PII	New	POLARIS INC	$0	–	2	–	0.00%	–
PPL	New	PPL CORP	$0	–	3	–	0.00%	–
CR	New	CRANE CO	$0	–	4	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$0	–	1	–	0.00%	–
PPG	New	PPG INDS INC	$0	–	1	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$0	–	1	–	0.00%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$0	–	5	–	0.00%	–
GLW	New	CORNING INC	$0	–	2	–	0.00%	–
APO	New	APOLLO GLOBAL MGMT INC	$0	–	2	–	0.00%	–
OVV	New	OVINTIV INC	$0	–	8	–	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$0	–	2	–	0.00%	–
BCO	New	BRINKS CO	$0	–	5	–	0.00%	–
COP	New	CONOCOPHILLIPS	$0	–	1	–	0.00%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$0	–	1	–	0.00%	–
FAST	New	FASTENAL CO	$0	–	1	–	0.00%	–

Q2 2021

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$62,075,000	–	278,588	–	45.96%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$8,945,000	–	163,483	–	6.62%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,389,000	–	47,701	–	3.99%	–
MTUM	New	ISHARES TRmsci usa mmentm	$5,388,000	–	31,069	–	3.99%	–
EZM	New	WISDOMTREE TRus midcap fund	$4,887,000	–	93,288	–	3.62%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,710,000	–	17,352	–	3.49%	–
AAPL	New	APPLE INC	$4,456,000	–	32,542	–	3.30%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$3,705,000	–	37,516	–	2.74%	–
SUSA	New	ISHARES TRmsci usa esg slc	$3,255,000	–	34,070	–	2.41%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$3,088,000	–	25,636	–	2.29%	–
HD	New	HOME DEPOT INC	$2,663,000	–	8,351	–	1.97%	–
AMZN	New	AMAZON COM INC	$2,036,000	–	592	–	1.51%	–
KO	New	COCA COLA CO	$1,799,000	–	33,262	–	1.33%	–
SPY	New	SPDR SP 500 ETF TRtr unit	$1,511,000	–	3,530	–	1.12%	–
SO	New	SOUTHERN CO	$1,406,000	–	23,247	–	1.04%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$1,350,000	–	30,446	–	1.00%	–
MSFT	New	MICROSOFT CORP	$1,208,000	–	4,462	–	0.89%	–
FB	New	FACEBOOK INCcl a	$1,161,000	–	3,341	–	0.86%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,022,000	–	6,603	–	0.76%	–
ARKK	New	ARK ETF TRinnovation etf	$778,000	–	5,954	–	0.58%	–
GPN	New	GLOBAL PMTS INC	$697,000	–	3,719	–	0.52%	–
JNJ	New	JOHNSON JOHNSON	$684,000	–	4,153	–	0.51%	–
JPM	New	JPMORGAN CHASE CO	$645,000	–	4,151	–	0.48%	–
NFLX	New	NETFLIX INC	$629,000	–	1,191	–	0.47%	–
UNH	New	UNITEDHEALTH GROUP INC	$614,000	–	1,534	–	0.46%	–
TSLA	New	TESLA INC	$605,000	–	891	–	0.45%	–
WMT	New	WALMART INC	$574,000	–	4,071	–	0.42%	–
HUBB	New	HUBBELL INC	$491,000	–	2,629	–	0.36%	–
PINS	New	PINTEREST INCcl a	$492,000	–	6,238	–	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$481,000	–	197	–	0.36%	–
RJF	New	RAYMOND JAMES FINL INC	$448,000	–	3,453	–	0.33%	–
PYPL	New	PAYPAL HLDGS INC	$428,000	–	1,470	–	0.32%	–
AVGO	New	BROADCOM INC	$419,000	–	880	–	0.31%	–
MCD	New	MCDONALDS CORP	$394,000	–	1,710	–	0.29%	–
GOOG	New	ALPHABET INCcap stk cl c	$375,000	–	150	–	0.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$355,000	–	6,238	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$354,000	–	901	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$351,000	–	1,266	–	0.26%	–
AIRC	New	APARTMENT INCOME REIT CORP	$343,000	–	7,239	–	0.25%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$328,000	–	7,051	–	0.24%	–
CSCO	New	CISCO SYS INC	$308,000	–	5,830	–	0.23%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$306,000	–	865	–	0.23%	–
ADSK	New	AUTODESK INC	$307,000	–	1,055	–	0.23%	–
EFA	New	ISHARES TRmsci eafe etf	$260,000	–	3,305	–	0.19%	–
V	New	VISA INC	$258,000	–	1,106	–	0.19%	–
AZO	New	AUTOZONE INC	$253,000	–	170	–	0.19%	–
AGG	New	ISHARES TRcore us aggbd et	$240,000	–	2,083	–	0.18%	–
TWTR	New	TWITTER INC	$230,000	–	3,355	–	0.17%	–
YUM	New	YUM BRANDS INC	$229,000	–	1,991	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$222,000	–	589	–	0.16%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$220,000	–	2,090	–	0.16%	–
TXN	New	TEXAS INSTRS INC	$219,000	–	1,142	–	0.16%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$218,000	–	1,648	–	0.16%	–
MRK	New	MERCK CO INC	$213,000	–	2,745	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$212,000	–	5,165	–	0.16%	–
WY	New	WEYERHAEUSER CO MTN BE	$209,000	–	6,080	–	0.16%	–
ACN	New	ACCENTURE PLC IRELAND	$208,000	–	708	–	0.15%	–
IEFA	New	ISHARES TRcore msci eafe	$207,000	–	2,778	–	0.15%	–
HON	New	HONEYWELL INTL INC	$201,000	–	917	–	0.15%	–

Q4 2020

			Value		Shares		↓ Weighting
AZO	Exit	AUTOZONE INC	$0	–	-170	–	-0.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-597	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,462	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-150	–	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-589	–	-0.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-157	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,820	–	-0.17%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,910	–	-0.18%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,055	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,266	–	-0.20%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-906	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,470	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,089	–	-0.22%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,479	–	-0.22%	–
AVGO	Exit	BROADCOM INC	$0	–	-878	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,538	–	-0.25%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,629	–	-0.27%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,703	–	-0.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,451	–	-0.34%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,715	–	-0.36%	–
TSLA	Exit	TESLA INC	$0	–	-1,296	–	-0.41%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,121	–	-0.42%	–
WMT	Exit	WALMART INC	$0	–	-4,056	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,852	–	-0.43%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,764	–	-0.50%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,222	–	-0.63%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-6,603	–	-0.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,353	–	-0.68%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-31,885	–	-0.81%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,050	–	-1.01%	–
SO	Exit	SOUTHERN CO	$0	–	-25,745	–	-1.04%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-25,118	–	-1.11%	–
KO	Exit	COCA COLA CO	$0	–	-34,078	–	-1.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-581	–	-1.36%	–
WELL	Exit	WELLTOWER INC	$0	–	-39,062	–	-1.60%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-15,361	–	-1.68%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,944	–	-1.85%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-37,516	–	-2.11%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-87,861	–	-2.24%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-48,915	–	-2.56%	–
AAPL	Exit	APPLE INC	$0	–	-32,396	–	-2.79%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-18,445	–	-2.98%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-28,709	–	-3.15%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-160,058	–	-4.62%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-145,418	–	-17.68%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-328,874	–	-41.72%	–

Q3 2020

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$56,010,000	+7.4%	328,874	-1.3%	41.72%	-18.4%
TLT	New	ISHARES TR20 yr tr bd etf	$23,741,000	–	145,418	–	17.68%	–
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$6,199,000	+4.5%	160,058	-0.6%	4.62%	-20.6%
MTUM	Sell	ISHARES TRmsci usa mmentm	$4,231,000	+10.5%	28,709	-1.8%	3.15%	-16.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,000,000	+12.1%	18,445	-0.8%	2.98%	-14.8%
AAPL	Buy	APPLE INC	$3,751,000	-2.3%	32,396	+207.7%	2.79%	-25.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,435,000	+2.9%	48,915	+0.0%	2.56%	-21.9%
EZM	Buy	WISDOMTREE TRus midcap fund	$3,003,000	+5.2%	87,861	+0.3%	2.24%	-20.1%
HD	Buy	HOME DEPOT INC	$2,484,000	+11.1%	8,944	+0.2%	1.85%	-15.6%
SUSA	Buy	ISHARES TRmsci usa esg slc	$2,259,000	+17.6%	15,361	+7.0%	1.68%	-10.7%
WELL	Sell	WELLTOWER INC	$2,151,000	+3.8%	39,062	-2.4%	1.60%	-21.2%
AMZN	Buy	AMAZON COM INC	$1,829,000	+15.0%	581	+0.7%	1.36%	-12.7%
KO	Buy	COCA COLA CO	$1,682,000	+20.5%	34,078	+9.0%	1.25%	-8.5%
RWJ	Buy	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,496,000	+12.0%	25,118	+3.0%	1.11%	-15.0%
SO	Buy	SOUTHERN CO	$1,395,000	+5.8%	25,745	+1.1%	1.04%	-19.6%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$1,084,000	-12.4%	31,885	-13.6%	0.81%	-33.5%
MSFT	Buy	MICROSOFT CORP	$915,000	+3.4%	4,353	+0.1%	0.68%	-21.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$849,000	+9.8%	6,603	+0.0%	0.63%	-16.6%
FB	Buy	FACEBOOK INCcl a	$843,000	+17.9%	3,222	+2.3%	0.63%	-10.4%
GPN	Sell	GLOBAL PMTS INC	$668,000	-11.8%	3,764	-15.7%	0.50%	-32.9%
JNJ	Sell	JOHNSON & JOHNSON	$573,000	+4.4%	3,852	-1.4%	0.43%	-20.6%
WMT	Sell	WALMART INC	$567,000	+13.2%	4,056	-3.1%	0.42%	-14.1%
TSLA	Buy	TESLA INC	$556,000	+158.6%	1,296	+548.0%	0.41%	+96.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$476,000	-27.5%	1,715	-35.4%	0.36%	-44.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$452,000	+7.4%	1,451	+1.6%	0.34%	-18.4%
ARKK	New	ARK ETF TRinnovation etf	$432,000	–	4,703	–	0.32%	–
HUBB	Sell	HUBBELL INC	$359,000	+5.9%	2,629	-2.8%	0.27%	-19.6%
AVGO	Buy	BROADCOM INC	$319,000	+16.8%	878	+1.2%	0.24%	-11.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$299,000	+19.6%	6,479	+0.9%	0.22%	-9.0%
JPM	Buy	JPMORGAN CHASE & CO	$297,000	+12.5%	3,089	+9.9%	0.22%	-14.7%
VOO	Sell	VANGUARD INDEX FDS	$278,000	+6.1%	906	-2.2%	0.21%	-19.5%
CSCO	Buy	CISCO SYS INC	$229,000	-14.9%	5,820	+0.7%	0.17%	-35.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$230,000	+9.0%	157	+5.4%	0.17%	-17.4%
VZ	New	VERIZON COMMUNICATIONS INC	$205,000	–	3,462	–	0.15%	–
AZO	New	AUTOZONE INC	$200,000	–	170	–	0.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$200,000	–	597	–	0.15%	–

Q2 2020

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$52,144,000	–	333,129	–	51.13%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$5,933,000	–	161,051	–	5.82%	–
AAPL	New	APPLE INC	$3,841,000	–	10,530	–	3.77%	–
MTUM	New	ISHARES TRusa momentum fct	$3,830,000	–	29,238	–	3.76%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,568,000	–	18,590	–	3.50%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,339,000	–	48,901	–	3.27%	–
EZM	New	WISDOMTREE TRus midcap fund	$2,855,000	–	87,640	–	2.80%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,605,000	–	37,516	–	2.55%	–
HD	New	HOME DEPOT INC	$2,235,000	–	8,923	–	2.19%	–
WELL	New	WELLTOWER INC	$2,072,000	–	40,040	–	2.03%	–
SUSA	New	ISHARES TRmsci usa esg slc	$1,921,000	–	14,361	–	1.88%	–
AMZN	New	AMAZON COM INC	$1,591,000	–	577	–	1.56%	–
KO	New	COCA COLA CO	$1,396,000	–	31,264	–	1.37%	–
RWJ	New	INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600	$1,336,000	–	24,397	–	1.31%	–
SO	New	SOUTHERN CO	$1,319,000	–	25,454	–	1.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,248,000	–	4,050	–	1.22%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$1,237,000	–	36,902	–	1.21%	–
MSFT	New	MICROSOFT CORP	$885,000	–	4,349	–	0.87%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$773,000	–	6,600	–	0.76%	–
GPN	New	GLOBAL PMTS INC	$757,000	–	4,464	–	0.74%	–
FB	New	FACEBOOK INCcl a	$715,000	–	3,149	–	0.70%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$657,000	–	2,655	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$549,000	–	3,906	–	0.54%	–
NFLX	New	NETFLIX INC	$510,000	–	1,121	–	0.50%	–
WMT	New	WALMART INC	$501,000	–	4,186	–	0.49%	–
UNH	New	UNITEDHEALTH GROUP INC	$421,000	–	1,428	–	0.41%	–
HUBB	New	HUBBELL INC	$339,000	–	2,706	–	0.33%	–
MCD	New	MCDONALDS CORP	$283,000	–	1,538	–	0.28%	–
AVGO	New	BROADCOM INC	$273,000	–	868	–	0.27%	–
CSCO	New	CISCO SYS INC	$269,000	–	5,779	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$264,000	–	2,811	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$262,000	–	926	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$256,000	–	1,470	–	0.25%	–
ADSK	New	AUTODESK INC	$252,000	–	1,055	–	0.25%	–
CMCSA	New	COMCAST CORP NEWcl a	$250,000	–	6,421	–	0.24%	–
MRK	New	MERCK & CO. INC	$225,000	–	2,910	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$225,000	–	1,266	–	0.22%	–
TSLA	New	TESLA INC	$215,000	–	200	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$214,000	–	589	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$212,000	–	150	–	0.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$211,000	–	149	–	0.21%	–

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