Vise Technologies, Inc. Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$12,904,615	-6.4%	169,842	-2.6%	3.17%	-4.9%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$12,789,207	-0.4%	223,783	+2.2%	3.14%	+1.1%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$10,520,277	-7.7%	326,210	-3.3%	2.59%	-6.3%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$8,798,744	-8.0%	152,756	-7.8%	2.16%	-6.6%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$8,605,777	-4.1%	179,924	-2.0%	2.12%	-2.7%
MBB	Sell	ISHARES TRmbs etf	$8,496,192	-9.4%	95,678	-4.8%	2.09%	-8.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,448,580	-9.1%	112,423	-8.5%	2.08%	-7.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,851,519	-7.8%	200,243	-4.4%	1.93%	-6.4%
AAPL	Buy	APPLE INC	$7,810,076	-4.3%	45,617	+8.4%	1.92%	-2.9%
BCI	Buy	ABRDN ETFS	$7,319,660	+5.6%	346,739	+0.8%	1.80%	+7.1%
MSFT	Buy	MICROSOFT CORP	$6,689,736	+0.7%	21,187	+8.6%	1.64%	+2.2%
AMZN	Buy	AMAZON COM INC	$6,280,236	+0.7%	49,404	+3.2%	1.54%	+2.2%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$6,138,865	-7.5%	85,930	-2.1%	1.51%	-6.2%
NVDA	Sell	NVIDIA CORPORATION	$5,926,020	+2.5%	13,623	-0.3%	1.46%	+4.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$5,744,752	-7.5%	131,399	-2.3%	1.41%	-6.2%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$5,217,222	-13.5%	293,928	-4.8%	1.28%	-12.2%
XOM	Buy	EXXON MOBIL CORP	$5,161,534	+20.7%	43,898	+10.1%	1.27%	+22.6%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$5,047,698	-19.0%	99,974	-15.9%	1.24%	-17.8%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$5,042,137	-11.4%	99,647	-8.3%	1.24%	-10.1%
FB	Sell	META PLATFORMS INCcl a	$4,969,376	-12.5%	16,553	-16.3%	1.22%	-11.1%
USHY	Sell	ISHARES TRbroad usd high	$4,966,244	-10.0%	143,078	-8.5%	1.22%	-8.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,603,524	+0.6%	35,179	-8.0%	1.13%	+2.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,268,707	+3.5%	12,186	+0.8%	1.05%	+5.0%
WMT	Buy	WALMART INC	$4,018,088	+18.1%	25,124	+16.1%	0.99%	+19.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,961,161	-9.4%	25,413	+4.2%	0.97%	-7.9%
JPM	Buy	JPMORGAN CHASE & CO	$3,868,154	+5.1%	26,673	+5.4%	0.95%	+6.7%
TSLA	Buy	TESLA INC	$3,759,305	+1.9%	15,024	+6.7%	0.92%	+3.5%
EMB	Sell	ISHARES TRjpmorgan usd emg	$3,463,334	-5.5%	41,970	-0.9%	0.85%	-4.2%
MUB	Buy	ISHARES TRnational mun etf	$3,372,635	+30.5%	32,891	+35.9%	0.83%	+32.4%
JNJ	Buy	JOHNSON & JOHNSON	$3,321,071	+11.7%	21,323	+18.7%	0.82%	+13.3%
HD	Buy	HOME DEPOT INC	$3,310,947	-0.1%	10,958	+2.7%	0.81%	+1.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,233,384	+16.7%	6,413	+11.3%	0.80%	+18.5%
ORCL	Buy	ORACLE CORP	$3,218,216	+31.6%	30,383	+48.0%	0.79%	+33.6%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$3,169,653	-23.2%	65,897	-19.8%	0.78%	-22.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,036,777	-2.6%	68,488	-8.7%	0.75%	-1.1%
CSCO	Sell	CISCO SYS INC	$2,881,909	-15.3%	53,607	-18.5%	0.71%	-14.1%
PEP	Buy	PEPSICO INC	$2,804,375	+0.6%	16,551	+10.0%	0.69%	+2.1%
ABBV	Buy	ABBVIE INC	$2,577,782	+34.8%	17,294	+21.8%	0.63%	+36.9%
IGIB	Buy	ISHARES TR	$2,341,309	+43.5%	48,126	+49.2%	0.58%	+45.8%
LLY	Sell	ELI LILLY & CO	$2,325,982	+8.3%	4,330	-5.4%	0.57%	+10.0%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$2,311,523	+40.8%	48,217	+44.7%	0.57%	+42.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,257,730	+16.2%	16,092	+10.9%	0.56%	+18.1%
PFE	Buy	PFIZER INC	$2,258,241	-5.5%	68,081	+4.5%	0.56%	-4.0%
QCOM	Sell	QUALCOMM INC	$2,215,061	-8.1%	19,945	-1.5%	0.54%	-6.7%
FDX	Buy	FEDEX CORP	$2,087,570	+26.0%	7,880	+17.9%	0.51%	+27.9%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$2,074,909	+293.3%	20,611	+293.2%	0.51%	+298.4%
V	Buy	VISA INC	$2,064,872	+3.8%	8,977	+7.2%	0.51%	+5.4%
CVX	Buy	CHEVRON CORP NEW	$1,978,968	+14.3%	11,736	+6.6%	0.49%	+16.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,934,842	-16.9%	34,263	-13.2%	0.48%	-15.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,914,119	+24.8%	4,835	+24.0%	0.47%	+27.0%
IEMG	Buy	ISHARES INCcore msci emkt	$1,889,704	+1.2%	39,708	+4.8%	0.46%	+2.9%
AMGN	Buy	AMGEN INC	$1,835,101	+42.3%	6,828	+17.6%	0.45%	+44.6%
SHV	Buy	ISHARES TRshort treas bd	$1,828,610	+247.6%	16,553	+247.5%	0.45%	+254.3%
NVO	Buy	NOVO-NORDISK A Sadr	$1,766,788	+9.5%	19,428	+94.8%	0.43%	+11.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,748,601	+8.5%	11,988	+12.9%	0.43%	+10.3%
CAT	Sell	CATERPILLAR INC	$1,697,123	+9.9%	6,217	-0.9%	0.42%	+11.5%
SNY	Sell	SANOFIsponsored adr	$1,681,794	-3.5%	31,353	-3.1%	0.41%	-2.1%
AMAT	Buy	APPLIED MATLS INC	$1,669,506	+18.1%	12,059	+23.3%	0.41%	+19.9%
TJX	Buy	TJX COS INC NEW	$1,651,737	+8.3%	18,584	+3.3%	0.41%	+10.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,653,211	-12.2%	34,521	-11.9%	0.41%	-11.0%
IAGG	Buy	ISHARES TRcore intl aggr	$1,626,179	+6.7%	33,337	+7.8%	0.40%	+8.4%
BP	Sell	BP PLCsponsored adr	$1,615,685	+6.1%	41,727	-3.3%	0.40%	+7.6%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,612,461	+35.3%	36,831	+42.2%	0.40%	+37.0%
AVGO	Sell	BROADCOM INC	$1,606,903	-15.8%	1,935	-12.0%	0.40%	-14.5%
GILD	Buy	GILEAD SCIENCES INC	$1,601,456	+2.8%	21,370	+5.8%	0.39%	+4.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,592,064	+117.1%	3,707	+125.3%	0.39%	+119.7%
IGSB	Sell	ISHARES TR	$1,583,598	-4.7%	31,780	-4.1%	0.39%	-3.5%
NVS	Sell	NOVARTIS AGsponsored adr	$1,579,149	-2.8%	15,503	-3.7%	0.39%	-1.3%
AXP	Sell	AMERICAN EXPRESS CO	$1,573,233	-15.1%	10,545	-0.9%	0.39%	-13.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,542,098	-5.8%	26,570	+3.8%	0.38%	-4.5%
VMW	Sell	VMWARE INC	$1,516,133	+11.6%	9,107	-3.7%	0.37%	+13.4%
WFC	Buy	WELLS FARGO CO NEW	$1,514,823	+11.8%	37,073	+16.7%	0.37%	+13.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,510,396	-15.7%	46,603	-3.3%	0.37%	-14.5%
BAC	Buy	BANK AMERICA CORP	$1,460,671	+7.5%	53,348	+12.7%	0.36%	+9.1%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$1,455,822	+0.7%	33,314	+6.3%	0.36%	+2.3%
USRT	Buy	ISHARES TRcre u s reit etf	$1,400,916	+0.4%	29,693	+9.4%	0.34%	+1.8%
MRK	Sell	MERCK & CO INC	$1,350,778	-38.8%	13,121	-31.5%	0.33%	-37.9%
MS	Sell	MORGAN STANLEY	$1,346,032	-22.2%	16,481	-18.7%	0.33%	-21.0%
SHW	Sell	SHERWIN WILLIAMS CO	$1,335,103	-13.9%	5,235	-10.3%	0.33%	-12.5%
COP	Sell	CONOCOPHILLIPS	$1,333,289	+14.5%	11,129	-0.9%	0.33%	+16.3%
TM	Buy	TOYOTA MOTOR CORPads	$1,303,552	+13.5%	7,252	+1.5%	0.32%	+15.1%
DE	Buy	DEERE & CO	$1,248,373	+89.4%	3,308	+103.3%	0.31%	+91.9%
ASML	Sell	ASML HOLDING N V	$1,234,489	-31.0%	2,097	-15.1%	0.30%	-30.0%
SAP	Sell	SAP SEspon adr	$1,233,210	-7.7%	9,536	-2.3%	0.30%	-6.2%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$1,217,502	+11.2%	75,527	+2.3%	0.30%	+12.8%
COMB	Sell	GRANITESHARES ETF TR	$1,218,151	-13.0%	56,422	-16.8%	0.30%	-11.8%
TXN	Buy	TEXAS INSTRS INC	$1,214,461	+33.6%	7,638	+51.2%	0.30%	+35.9%
	Buy	GSK PLCsponsored adr	$1,187,003	+3.8%	32,745	+2.1%	0.29%	+5.4%
STLA	Sell	STELLANTIS N.V	$1,144,578	+8.6%	59,832	-0.5%	0.28%	+10.2%
	Sell	SHELL PLCspon ads	$1,125,110	+0.5%	17,476	-5.8%	0.28%	+2.2%
LRCX	Buy	LAM RESEARCH CORP	$1,111,266	+3.5%	1,773	+6.2%	0.27%	+5.0%
UNP	Buy	UNION PAC CORP	$1,097,167	+20.7%	5,388	+21.3%	0.27%	+22.7%
ADBE	Buy	ADOBE INC	$1,078,439	+66.3%	2,115	+59.5%	0.26%	+68.8%
SFM	Sell	SPROUTS FMRS MKT INC	$1,070,086	+3.4%	25,002	-11.3%	0.26%	+4.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,062,914	+11.6%	31,299	+17.1%	0.26%	+13.0%
NKE	Buy	NIKE INCcl b	$1,055,021	-4.0%	11,033	+10.8%	0.26%	-2.6%
PM	Buy	PHILIP MORRIS INTL INC	$1,025,147	+16.6%	11,073	+22.9%	0.25%	+18.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,011,028	+44.6%	3,801	+49.6%	0.25%	+47.3%
MPC	Buy	MARATHON PETE CORP	$992,499	+31.5%	6,558	+1.3%	0.24%	+33.3%
KO	Buy	COCA COLA CO	$986,572	-4.5%	17,624	+2.8%	0.24%	-2.8%
TTE	Buy	TOTALENERGIES SEsponsored ads	$964,117	+16.6%	14,661	+2.2%	0.24%	+18.5%
PDCO	Buy	PATTERSON COS INC	$941,913	-9.8%	31,778	+1.3%	0.23%	-8.3%
UBS	Sell	UBS GROUP AG	$939,412	+18.0%	38,110	-3.0%	0.23%	+19.7%
SPIB	Buy	SPDR SER TRportfolio intrmd	$920,730	+2.4%	29,276	+4.6%	0.23%	+3.7%
T	Buy	AT&T INC	$920,741	+0.0%	61,301	+6.2%	0.23%	+1.3%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$905,673	+29.9%	28,179	+34.2%	0.22%	+32.0%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$905,928	+4.3%	22,958	+4.7%	0.22%	+6.2%
BHP	Sell	BHP GROUP LTDsponsored ads	$904,581	-19.9%	15,903	-16.0%	0.22%	-19.0%
BCC	Sell	BOISE CASCADE CO DEL	$897,351	+12.2%	8,709	-1.6%	0.22%	+13.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$893,278	+24.5%	4,694	+23.0%	0.22%	+26.4%
SONY	Sell	SONY GROUP CORPsponsored adr	$891,842	-32.0%	10,822	-25.7%	0.22%	-30.9%
COST	Sell	COSTCO WHSL CORP NEW	$875,855	+1.3%	1,550	-3.5%	0.22%	+2.9%
DUK	Buy	DUKE ENERGY CORP NEW	$868,191	+2.9%	9,837	+4.7%	0.21%	+4.4%
RIO	Sell	RIO TINTO PLCsponsored adr	$860,667	-3.8%	13,524	-3.5%	0.21%	-2.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$857,337	-18.1%	12,660	-13.5%	0.21%	-16.9%
SIG	Buy	SIGNET JEWELERS LIMITED	$853,400	+11.5%	11,884	+1.3%	0.21%	+13.5%
SPIP	Sell	SPDR SER TRportfli tips etf	$829,060	-7.4%	33,376	-3.6%	0.20%	-6.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$827,169	-27.0%	2,556	-27.3%	0.20%	-26.2%
CVS	Buy	CVS HEALTH CORP	$819,733	+27.5%	11,741	+26.2%	0.20%	+29.5%
PSX	Buy	PHILLIPS 66	$807,843	+43.0%	6,724	+13.5%	0.20%	+45.3%
ANTM	Buy	ELEVANCE HEALTH INC	$762,427	+9.7%	1,751	+11.9%	0.19%	+11.3%
SPTI	Sell	SPDR SER TRportfli intrmdit	$755,181	-9.9%	27,431	-7.4%	0.19%	-8.4%
	Buy	EA SERIES TRUSTalpha arch 1-3	$754,479	+10.0%	7,277	+8.6%	0.18%	+11.4%
RELX	Buy	RELX PLCsponsored adr	$746,897	+8.2%	22,163	+7.3%	0.18%	+10.2%
HYLB	Sell	DBX ETF TRxtrack usd high	$731,993	-3.1%	21,593	-1.4%	0.18%	-1.6%
AVT	Sell	AVNET INC	$729,905	-11.6%	15,146	-7.4%	0.18%	-10.5%
UL	Sell	UNILEVER PLCspon adr new	$727,837	-11.1%	14,734	-6.2%	0.18%	-9.6%
MO	Buy	ALTRIA GROUP INC	$709,310	+8.0%	16,868	+16.3%	0.17%	+9.4%
BKNG	Sell	BOOKING HOLDINGS INC	$700,057	-42.1%	227	-49.3%	0.17%	-41.3%
AMN	Buy	AMN HEALTHCARE SVCS INC	$685,103	+28.3%	8,043	+64.4%	0.17%	+30.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$682,737	+1.4%	16,483	+7.2%	0.17%	+3.1%
DEO	Sell	DIAGEO PLCspon adr new	$675,249	-15.4%	4,526	-1.6%	0.17%	-14.0%
D	Buy	DOMINION ENERGY INC	$669,073	+51.7%	14,978	+75.8%	0.16%	+53.3%
SPMB	Sell	SPDR SER TRport mtg bk etf	$658,925	-5.6%	31,679	-0.5%	0.16%	-4.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$660,610	+12.8%	1,502	-5.8%	0.16%	+14.1%
STM	Sell	STMICROELECTRONICS N Vny registry	$655,474	-14.2%	15,187	-0.6%	0.16%	-13.0%
	Buy	THOMSON REUTERS CORP.	$650,921	-7.1%	5,321	+2.5%	0.16%	-5.9%
INTC	Buy	INTEL CORP	$641,317	+8.0%	18,040	+1.6%	0.16%	+9.7%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$641,829	-13.5%	10,586	-4.0%	0.16%	-12.2%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$625,158	-13.9%	13,713	-5.5%	0.15%	-12.5%
	New	CRH PLCord	$625,844	–	11,435	–	0.15%	–
FERG	Sell	FERGUSON PLC NEW	$627,125	+4.0%	3,813	-0.5%	0.15%	+5.5%
ACN	Buy	ACCENTURE PLC IRELAND	$616,518	+22.5%	2,007	+23.1%	0.15%	+24.6%
MMM	Sell	3M CO	$615,616	-40.2%	6,576	-36.1%	0.15%	-39.4%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$615,083	-5.8%	2,289	-9.5%	0.15%	-4.4%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$612,244	-25.2%	24,767	-11.0%	0.15%	-23.7%
CI	Buy	THE CIGNA GROUP	$605,047	+17.7%	2,115	+15.4%	0.15%	+20.2%
NUE	Sell	NUCOR CORP	$605,703	-11.8%	3,874	-7.5%	0.15%	-10.2%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$599,816	-5.4%	60,895	-17.4%	0.15%	-4.5%
WERN	Sell	WERNER ENTERPRISES INC	$597,815	-13.2%	15,348	-1.6%	0.15%	-12.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$593,214	-4.5%	18,886	+0.9%	0.15%	-2.7%
PXD	Buy	PIONEER NAT RES CO	$589,949	+49.0%	2,570	+34.5%	0.14%	+51.0%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$585,447	-8.9%	9,896	-4.1%	0.14%	-7.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$586,955	-9.1%	10,614	-6.8%	0.14%	-7.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$580,373	-13.7%	2,903	-11.6%	0.14%	-12.3%
PINC	Buy	PREMIER INCcl a	$583,643	+101.3%	27,146	+159.0%	0.14%	+104.3%
R	Buy	RYDER SYS INC	$575,926	+88.3%	5,385	+49.3%	0.14%	+91.9%
JWN	Sell	NORDSTROM INC	$575,299	-31.8%	38,507	-6.5%	0.14%	-30.9%
SPSB	Sell	SPDR SER TRportfolio short	$575,317	-9.1%	19,622	-8.7%	0.14%	-7.8%
EQNR	Buy	EQUINOR ASAsponsored adr	$567,247	+30.7%	17,299	+16.4%	0.14%	+32.4%
	New	SYLVAMO CORP	$566,738	–	12,898	–	0.14%	–
TMUS	Buy	T-MOBILE US INC	$564,962	+180.3%	4,034	+178.0%	0.14%	+183.7%
CVNA	Sell	CARVANA COcl a	$555,479	-37.4%	13,232	-61.3%	0.14%	-36.3%
SU	Buy	SUNCOR ENERGY INC NEW	$543,363	+29.2%	15,805	+10.2%	0.13%	+31.4%
F	Sell	FORD MTR CO DEL	$545,267	-29.4%	43,902	-14.0%	0.13%	-28.3%
VUG	New	VANGUARD INDEX FDSgrowth etf	$529,661	–	1,945	–	0.13%	–
NCR	Buy	NCR CORP NEW	$514,992	+7.2%	19,095	+0.2%	0.13%	+9.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$511,074	+3.7%	2,124	-5.3%	0.13%	+5.9%
KFY	Buy	KORN FERRY	$507,234	+18.6%	10,692	+23.8%	0.12%	+20.2%
MDT	Sell	MEDTRONIC PLC	$500,352	-17.0%	6,385	-6.7%	0.12%	-15.8%
	New	ENOVIS CORPORATION	$492,129	–	9,333	–	0.12%	–
TIP	Buy	ISHARES TRtips bd etf	$488,528	+60.0%	4,710	+66.0%	0.12%	+62.2%
CRM	Buy	SALESFORCE INC	$487,280	+4.0%	2,403	+8.3%	0.12%	+6.2%
RNG	Buy	RINGCENTRAL INCcl a	$488,688	-9.1%	16,493	+0.4%	0.12%	-7.7%
HAE	Sell	HAEMONETICS CORP MASS	$480,776	-31.5%	5,367	-34.9%	0.12%	-30.6%
LOW	Sell	LOWES COS INC	$475,522	-8.1%	2,288	-0.2%	0.12%	-6.4%
C	Sell	CITIGROUP INC	$474,615	-33.7%	11,539	-25.8%	0.12%	-32.4%
TGT	Sell	TARGET CORP	$471,046	-30.4%	4,260	-17.0%	0.12%	-29.3%
OI	New	O-I GLASS INC	$473,794	–	28,320	–	0.12%	–
ED	Sell	CONSOLIDATED EDISON INC	$461,739	-21.2%	5,399	-16.7%	0.11%	-19.7%
	Sell	JACKSON FINANCIAL INC	$464,105	-1.6%	12,143	-21.2%	0.11%	0.0%
IART	New	INTEGRA LIFESCIENCES HLDGS C	$461,144	–	12,075	–	0.11%	–
CME	Sell	CME GROUP INC	$453,905	-6.8%	2,267	-13.8%	0.11%	-5.1%
MFC	Sell	MANULIFE FINL CORP	$456,270	-17.0%	24,960	-14.2%	0.11%	-15.8%
MAN	Buy	MANPOWERGROUP INC WIS	$449,826	-6.6%	6,135	+1.2%	0.11%	-5.1%
NSC	New	NORFOLK SOUTHN CORP	$451,757	–	2,294	–	0.11%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$446,773	-20.1%	9,129	-22.7%	0.11%	-18.5%
CB	Buy	CHUBB LIMITED	$442,176	+100.0%	2,124	+85.0%	0.11%	+101.9%
VRTV	Buy	VERITIV CORP	$443,025	+52.5%	2,623	+13.4%	0.11%	+55.7%
ABT	Buy	ABBOTT LABS	$443,413	+26.5%	4,578	+42.4%	0.11%	+28.2%
TD	Buy	TORONTO DOMINION BK ONT	$435,912	-1.2%	7,234	+1.6%	0.11%	0.0%
GWW	Buy	GRAINGER W W INC	$416,419	-10.1%	602	+2.6%	0.10%	-8.9%
RCII	Buy	UPBOUND GROUP INC	$410,428	+39.7%	13,936	+47.7%	0.10%	+42.3%
ADSK	Buy	AUTODESK INC	$410,716	+4.4%	1,985	+3.2%	0.10%	+6.3%
CRC	New	CALIFORNIA RES CORP	$400,976	–	7,159	–	0.10%	–
VLO	Sell	VALERO ENERGY CORP	$397,866	+11.9%	2,808	-7.4%	0.10%	+14.0%
	Buy	GENERAL ELECTRIC CO	$398,977	+11.4%	3,609	+10.7%	0.10%	+12.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$395,551	-8.5%	1,717	-0.6%	0.10%	-7.6%
HUM	Sell	HUMANA INC	$394,778	-14.1%	811	-21.0%	0.10%	-12.6%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$394,997	+20.9%	46,525	+5.0%	0.10%	+22.8%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$395,618	-3.6%	13,775	-3.4%	0.10%	-2.0%
CNX	New	CNX RES CORP	$391,740	–	17,349	–	0.10%	–
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$392,413	-42.4%	19,227	-15.0%	0.10%	-41.8%
RACE	Buy	FERRARI N V	$388,931	-5.0%	1,316	+4.5%	0.10%	-3.0%
DOW	Sell	DOW INC	$385,392	-19.1%	7,475	-16.4%	0.10%	-17.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$382,314	-2.9%	3,114	-0.4%	0.09%	-1.1%
GMS	Buy	GMS INC	$383,628	+24.0%	5,997	+34.2%	0.09%	+25.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$383,519	+2.1%	3,730	+13.1%	0.09%	+3.3%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$380,160	-6.5%	24,574	-5.0%	0.09%	-5.1%
PCG	Buy	PG&E CORP	$376,426	+10.6%	23,337	+18.5%	0.09%	+13.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$377,712	-1.0%	884	+2.7%	0.09%	+1.1%
RY	Sell	ROYAL BK CDA	$373,124	-28.7%	4,267	-22.1%	0.09%	-27.6%
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$371,370	-5.0%	8,992	-1.5%	0.09%	-4.2%
MCD	Sell	MCDONALDS CORP	$369,062	-32.9%	1,401	-24.0%	0.09%	-31.6%
EOG	Buy	EOG RES INC	$365,956	+69.6%	2,887	+53.1%	0.09%	+73.1%
COOP	Sell	MR COOPER GROUP INC	$354,781	-16.5%	6,624	-21.0%	0.09%	-15.5%
RTX	Buy	RTX CORPORATION	$354,356	+36.6%	4,924	+86.0%	0.09%	+38.1%
AIG	Sell	AMERICAN INTL GROUP INC	$350,175	-8.8%	5,778	-13.5%	0.09%	-7.5%
ABNB	Buy	AIRBNB INC	$344,946	+18.2%	2,514	+10.4%	0.08%	+19.7%
KLAC	Sell	KLA CORP	$344,438	-11.8%	751	-6.7%	0.08%	-10.5%
INTU	Buy	INTUIT	$343,352	+40.1%	672	+25.6%	0.08%	+42.4%
NFLX	Sell	NETFLIX INC	$339,462	-26.6%	899	-14.4%	0.08%	-25.9%
	Sell	LINDE PLC	$336,977	-14.0%	905	-12.0%	0.08%	-12.6%
SCCO	Buy	SOUTHERN COPPER CORP	$335,266	+7.2%	4,453	+2.1%	0.08%	+7.9%
XRX	Buy	XEROX HOLDINGS CORP	$333,491	+43.3%	21,255	+36.0%	0.08%	+46.4%
EIX	Sell	EDISON INTL	$328,095	-22.9%	5,184	-15.4%	0.08%	-21.4%
MSI	Buy	MOTOROLA SOLUTIONS INC	$328,866	-0.1%	1,208	+7.6%	0.08%	+1.2%
EL	Buy	LAUDER ESTEE COS INCcl a	$325,390	+16.8%	2,251	+58.6%	0.08%	+19.4%
NAVI	Buy	NAVIENT CORPORATION	$322,704	-6.2%	18,740	+1.3%	0.08%	-4.8%
ADS	New	BREAD FINANCIAL HOLDINGS INC	$316,152	–	9,244	–	0.08%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$317,877	-25.6%	628	-23.3%	0.08%	-24.3%
SPHY	Sell	SPDR SER TRportfli high yld	$314,621	-9.6%	14,033	-7.9%	0.08%	-8.3%
FYBR	New	FRONTIER COMMUNICATIONS PARE	$312,624	–	19,976	–	0.08%	–
LMT	Sell	LOCKHEED MARTIN CORP	$310,907	-16.0%	760	-5.5%	0.08%	-15.6%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$306,858	+10.9%	32,369	+10.5%	0.08%	+11.9%
PNM	Buy	PNM RES INC	$306,344	+26.2%	6,867	+27.6%	0.08%	+27.1%
OGS	New	ONE GAS INC	$306,580	–	4,490	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$305,459	–	2,215	–	0.08%	–
ROST	Sell	ROSS STORES INC	$303,006	-7.6%	2,683	-8.2%	0.07%	-6.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$299,854	-7.3%	1,586	-2.5%	0.07%	-5.1%
DIOD	Sell	DIODES INC	$300,932	-36.8%	3,817	-25.9%	0.07%	-35.7%
ENR	Buy	ENERGIZER HLDGS INC NEW	$301,978	+19.9%	9,425	+25.7%	0.07%	+21.3%
SMCI	Sell	SUPER MICRO COMPUTER INC	$300,545	-9.6%	1,096	-17.8%	0.07%	-8.6%
NTR	Sell	NUTRIEN LTD	$291,757	+4.1%	4,724	-0.5%	0.07%	+5.9%
CNHI	Sell	CNH INDL N V	$291,528	-20.0%	24,093	-4.8%	0.07%	-18.2%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$287,723	-5.7%	5,031	-2.0%	0.07%	-4.1%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$290,386	-30.3%	4,360	-26.5%	0.07%	-29.7%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$289,383	+9.3%	5,407	+14.5%	0.07%	+10.9%
TDOC	Sell	TELADOC HEALTH INC	$284,241	-30.5%	15,290	-5.3%	0.07%	-29.3%
FHI	Buy	FEDERATED HERMES INCcl b	$286,411	+2.4%	8,456	+8.4%	0.07%	+2.9%
ESGU	Buy	ISHARES TResg awr msci usa	$284,453	+18.8%	3,029	+23.3%	0.07%	+20.7%
ASH	New	ASHLAND INC	$284,001	–	3,477	–	0.07%	–
CPA	Sell	COPA HOLDINGS SAcl a	$285,451	-33.0%	3,203	-16.9%	0.07%	-32.0%
NEU	New	NEWMARKET CORP	$281,670	–	619	–	0.07%	–
SHOP	Sell	SHOPIFY INCcl a	$281,363	-20.2%	5,156	-5.6%	0.07%	-18.8%
LIVN	Buy	LIVANOVA PLC	$271,327	+7.3%	5,131	+4.4%	0.07%	+9.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$273,097	-37.3%	3,610	-30.8%	0.07%	-36.2%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$271,397	-2.7%	7,278	+4.3%	0.07%	-1.5%
BNO	Buy	UNITED STS BRENT OIL FD LPunit	$272,114	+26.0%	8,485	+0.1%	0.07%	+28.8%
CNI	Sell	CANADIAN NATL RY CO	$271,150	-27.4%	2,503	-18.8%	0.07%	-25.6%
NTNX	Sell	NUTANIX INCcl a	$272,238	-4.2%	7,805	-23.0%	0.07%	-2.9%
HMC	Sell	HONDA MOTOR LTD	$268,618	+5.3%	7,985	-5.1%	0.07%	+6.5%
GM	Sell	GENERAL MTRS CO	$268,874	-29.4%	8,155	-17.4%	0.07%	-28.3%
SYY	Sell	SYSCO CORP	$263,194	-30.1%	3,985	-21.5%	0.06%	-28.6%
KMB	Sell	KIMBERLY-CLARK CORP	$264,631	-20.9%	2,190	-9.6%	0.06%	-19.8%
AON	New	AON PLC	$263,591	–	813	–	0.06%	–
SDY	Buy	SPDR SER TRs&p divid etf	$264,753	+22.2%	2,302	+30.3%	0.06%	+25.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$259,395	-7.8%	7,727	-5.6%	0.06%	-5.9%
OWL	Sell	BLUE OWL CAPITAL INC	$260,561	-29.0%	20,105	-36.2%	0.06%	-28.1%
MMSI	Buy	MERIT MED SYS INC	$258,618	+6.3%	3,747	+28.9%	0.06%	+8.5%
AFL	Sell	AFLAC INC	$259,492	+9.4%	3,381	-0.5%	0.06%	+12.3%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$258,496	-23.9%	6,695	-15.9%	0.06%	-22.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$258,720	-2.8%	722	+0.3%	0.06%	0.0%
TEX	Buy	TEREX CORP NEW	$255,372	+5.8%	4,432	+9.9%	0.06%	+8.6%
KMI	Buy	KINDER MORGAN INC DEL	$254,975	+23.5%	15,378	+28.3%	0.06%	+26.0%
SO	Sell	SOUTHERN CO	$256,112	-20.4%	3,957	-13.5%	0.06%	-19.2%
BMO	Sell	BANK MONTREAL QUE	$258,027	-16.5%	3,058	-10.7%	0.06%	-16.0%
EXC	New	EXELON CORP	$255,810	–	6,769	–	0.06%	–
BECN	Sell	BEACON ROOFING SUPPLY INC	$256,590	-61.6%	3,325	-58.7%	0.06%	-61.1%
MET	New	METLIFE INC	$253,594	–	4,031	–	0.06%	–
MU	Sell	MICRON TECHNOLOGY INC	$252,598	-6.5%	3,713	-13.3%	0.06%	-4.6%
ARCB	Buy	ARCBEST CORP	$249,248	+4.3%	2,452	+1.4%	0.06%	+5.2%
OKE	Buy	ONEOK INC NEW	$243,373	+3.9%	3,837	+1.1%	0.06%	+5.3%
COF	Sell	CAPITAL ONE FINL CORP	$244,010	-34.0%	2,514	-25.6%	0.06%	-32.6%
NOW	Buy	SERVICENOW INC	$241,471	+19.0%	432	+19.7%	0.06%	+20.4%
SM	New	SM ENERGY CO	$238,415	–	6,013	–	0.06%	–
PTCT	Buy	PTC THERAPEUTICS INC	$239,070	-34.6%	10,668	+18.6%	0.06%	-33.7%
DHR	Sell	DANAHER CORPORATION	$235,698	+1.2%	950	-2.1%	0.06%	+3.6%
BCO	Sell	BRINKS CO	$236,954	+4.5%	3,262	-2.4%	0.06%	+5.5%
ASO	Buy	ACADEMY SPORTS & OUTDOORS IN	$234,128	+11.9%	4,953	+28.0%	0.06%	+13.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$233,305	-14.9%	2,989	-2.4%	0.06%	-13.6%
TRV	Sell	TRAVELERS COMPANIES INC	$227,656	-26.8%	1,394	-22.2%	0.06%	-25.3%
IWD	New	ISHARES TRrus 1000 val etf	$227,123	–	1,496	–	0.06%	–
	Sell	HALEON PLCspon ads	$224,668	-15.2%	26,971	-14.7%	0.06%	-14.1%
WU	New	WESTERN UN CO	$223,282	–	16,941	–	0.06%	–
BCS	Sell	BARCLAYS PLCadr	$225,637	-12.6%	28,965	-11.8%	0.06%	-12.7%
NEE	Buy	NEXTERA ENERGY INC	$224,069	-10.4%	3,911	+16.0%	0.06%	-9.8%
TXT	New	TEXTRON INC	$221,371	–	2,833	–	0.05%	–
BNTX	New	BIONTECH SEsponsored ads	$219,673	–	2,022	–	0.05%	–
BX	Sell	BLACKSTONE INC	$218,233	-23.5%	2,037	-33.6%	0.05%	-21.7%
PRU	New	PRUDENTIAL FINL INC	$219,602	–	2,314	–	0.05%	–
TSN	New	TYSON FOODS INCcl a	$218,703	–	4,332	–	0.05%	–
CRUS	New	CIRRUS LOGIC INC	$220,992	–	2,988	–	0.05%	–
DIS	Sell	DISNEY WALT CO	$219,007	-24.7%	2,702	-17.1%	0.05%	-22.9%
VNT	Sell	VONTIER CORPORATION	$221,111	-41.0%	7,151	-38.5%	0.05%	-40.7%
JBLU	Sell	JETBLUE AWYS CORP	$218,196	-63.4%	47,434	-29.5%	0.05%	-62.5%
PPG	Sell	PPG INDS INC	$217,099	-15.1%	1,673	-3.0%	0.05%	-14.5%
TSCO	Sell	TRACTOR SUPPLY CO	$214,509	-23.3%	1,056	-16.6%	0.05%	-22.1%
BCE	Sell	BCE INC	$215,937	-42.0%	5,653	-30.7%	0.05%	-41.1%
UBER	Sell	UBER TECHNOLOGIES INC	$212,566	+0.1%	4,622	-6.1%	0.05%	+2.0%
BLK	Buy	BLACKROCK INC	$207,523	+2.1%	321	+9.2%	0.05%	+4.1%
JHG	New	JANUS HENDERSON GROUP PLC	$208,167	–	8,062	–	0.05%	–
AMED	Sell	AMEDISYS INC	$208,375	-28.7%	2,231	-30.2%	0.05%	-28.2%
TDC	Sell	TERADATA CORP DEL	$205,967	-56.2%	4,575	-48.0%	0.05%	-55.3%
HON	Buy	HONEYWELL INTL INC	$206,170	-2.7%	1,116	+9.3%	0.05%	0.0%
BTU	New	PEABODY ENERGY CORP	$204,073	–	7,852	–	0.05%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$201,674	-25.9%	22,065	-8.1%	0.05%	-24.2%
AMP	Sell	AMERIPRISE FINL INC	$203,415	-2.2%	617	-1.4%	0.05%	0.0%
ENB	Sell	ENBRIDGE INC	$201,361	-31.0%	6,018	-23.4%	0.05%	-31.0%
TU	Buy	TELUS CORPORATION	$184,152	-15.6%	11,270	+0.5%	0.04%	-15.1%
GPS	New	GAP INC	$185,090	–	17,412	–	0.04%	–
FNB	New	F N B CORP	$171,216	–	15,868	–	0.04%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$148,618	-81.6%	15,861	-51.8%	0.04%	-81.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$130,959	-47.6%	12,532	-37.9%	0.03%	-47.5%
VTRS	Buy	VIATRIS INC	$110,742	+5.7%	11,231	+7.0%	0.03%	+8.0%
PTON	Sell	PELOTON INTERACTIVE INC	$101,187	-63.9%	20,037	-45.0%	0.02%	-63.2%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$89,904	+20.1%	15,342	+35.1%	0.02%	+22.2%
	New	BGC GROUP INCcl a	$82,870	–	15,695	–	0.02%	–
HBI	Sell	HANESBRANDS INC	$52,090	-44.6%	13,154	-36.5%	0.01%	-43.5%
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-11,735	–	-0.02%	–
	Exit	NATWEST GROUP PLCspons adr	$0	–	-11,686	–	-0.02%	–
STNE	Exit	STONECO LTD	$0	–	-11,402	–	-0.04%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-13,325	–	-0.04%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-11,670	–	-0.04%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-6,139	–	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-716	–	-0.05%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-2,493	–	-0.05%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-1,914	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,296	–	-0.05%	–
FL	Exit	FOOT LOCKER INC	$0	–	-7,664	–	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,249	–	-0.05%	–
MLI	Exit	MUELLER INDS INC	$0	–	-2,408	–	-0.05%	–
KR	Exit	KROGER CO	$0	–	-4,503	–	-0.05%	–
CABO	Exit	CABLE ONE INC	$0	–	-326	–	-0.05%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-10,967	–	-0.05%	–
CBT	Exit	CABOT CORP	$0	–	-3,249	–	-0.05%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-3,034	–	-0.05%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-3,182	–	-0.05%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-2,895	–	-0.05%	–
NUVA	Exit	NUVASIVE INC	$0	–	-5,387	–	-0.05%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-3,788	–	-0.06%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-3,594	–	-0.06%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-972	–	-0.06%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-1,584	–	-0.06%	–
CNMD	Exit	CONMED CORP	$0	–	-1,698	–	-0.06%	–
ICUI	Exit	ICU MED INC	$0	–	-1,315	–	-0.06%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-4,394	–	-0.06%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-7,454	–	-0.06%	–
HSY	Exit	HERSHEY CO	$0	–	-1,059	–	-0.06%	–
BPOP	Exit	POPULAR INC	$0	–	-4,386	–	-0.06%	–
W	Exit	WAYFAIR INCcl a	$0	–	-4,078	–	-0.06%	–
THO	Exit	THOR INDS INC	$0	–	-2,616	–	-0.07%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-297	–	-0.07%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-4,897	–	-0.07%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-6,410	–	-0.08%	–
NEOG	Exit	NEOGEN CORP	$0	–	-25,105	–	-0.13%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-15,479	–	-0.16%	–
CRH	Exit	CRH PLCadr	$0	–	-11,809	–	-0.16%	–

Q2 2023

			Value		Shares		↓ Weighting
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$13,781,594	–	174,384	–	3.34%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$12,839,095	–	218,873	–	3.11%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$11,392,346	–	337,351	–	2.76%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$9,563,815	–	165,665	–	2.32%	–
MBB	New	ISHARES TRmbs etf	$9,375,907	–	100,530	–	2.27%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,293,732	–	122,835	–	2.25%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$8,975,311	–	183,619	–	2.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,519,818	–	209,435	–	2.06%	–
AAPL	New	APPLE INC	$8,161,847	–	42,078	–	1.98%	–
BCI	New	ABRDN ETFS	$6,933,810	–	343,939	–	1.68%	–
MSFT	New	MICROSOFT CORP	$6,643,012	–	19,507	–	1.61%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$6,638,490	–	87,787	–	1.61%	–
AMZN	New	AMAZON COM INC	$6,238,899	–	47,859	–	1.51%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$6,235,406	–	118,928	–	1.51%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,213,331	–	134,546	–	1.50%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$6,032,524	–	308,885	–	1.46%	–
NVDA	New	NVIDIA CORPORATION	$5,782,830	–	13,670	–	1.40%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$5,688,433	–	108,620	–	1.38%	–
FB	New	META PLATFORMS INCcl a	$5,676,751	–	19,781	–	1.38%	–
USHY	New	ISHARES TRbroad usd high	$5,521,108	–	156,405	–	1.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,574,934	–	38,220	–	1.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,370,781	–	24,384	–	1.06%	–
XOM	New	EXXON MOBIL CORP	$4,274,856	–	39,859	–	1.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,124,006	–	12,094	–	1.00%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$4,126,983	–	82,178	–	1.00%	–
TSLA	New	TESLA INC	$3,687,554	–	14,087	–	0.89%	–
JPM	New	JPMORGAN CHASE & CO	$3,680,531	–	25,306	–	0.89%	–
EMB	New	ISHARES TRjpmorgan usd emg	$3,666,476	–	42,367	–	0.89%	–
CSCO	New	CISCO SYS INC	$3,403,553	–	65,782	–	0.82%	–
WMT	New	WALMART INC	$3,402,724	–	21,649	–	0.82%	–
HD	New	HOME DEPOT INC	$3,315,504	–	10,673	–	0.80%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,117,935	–	75,041	–	0.76%	–
JNJ	New	JOHNSON & JOHNSON	$2,972,757	–	17,960	–	0.72%	–
PEP	New	PEPSICO INC	$2,786,327	–	15,043	–	0.68%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,769,941	–	5,763	–	0.67%	–
MUB	New	ISHARES TRnational mun etf	$2,583,757	–	24,208	–	0.63%	–
ORCL	New	ORACLE CORP	$2,445,091	–	20,531	–	0.59%	–
QCOM	New	QUALCOMM INC	$2,409,570	–	20,242	–	0.58%	–
PFE	New	PFIZER INC	$2,388,812	–	65,126	–	0.58%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,326,957	–	39,453	–	0.56%	–
MRK	New	MERCK & CO INC	$2,208,896	–	19,143	–	0.54%	–
LLY	New	LILLY ELI & CO	$2,147,474	–	4,579	–	0.52%	–
V	New	VISA INC	$1,988,737	–	8,374	–	0.48%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,942,274	–	14,515	–	0.47%	–
ABBV	New	ABBVIE INC	$1,912,436	–	14,195	–	0.46%	–
AVGO	New	BROADCOM INC	$1,908,065	–	2,200	–	0.46%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,882,270	–	39,165	–	0.46%	–
IEMG	New	ISHARES INCcore msci emkt	$1,867,056	–	37,879	–	0.45%	–
AXP	New	AMERICAN EXPRESS CO	$1,853,865	–	10,642	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,791,618	–	48,175	–	0.43%	–
ASML	New	ASML HOLDING N V	$1,789,495	–	2,469	–	0.43%	–
SNY	New	SANOFIsponsored adr	$1,743,145	–	32,340	–	0.42%	–
CVX	New	CHEVRON CORP NEW	$1,731,641	–	11,005	–	0.42%	–
MS	New	MORGAN STANLEY	$1,730,542	–	20,264	–	0.42%	–
IGSB	New	ISHARES TR	$1,662,182	–	33,131	–	0.40%	–
FDX	New	FEDEX CORP	$1,657,067	–	6,684	–	0.40%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$1,641,615	–	33,312	–	0.40%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,637,538	–	25,607	–	0.40%	–
IGIB	New	ISHARES TR	$1,631,670	–	32,266	–	0.40%	–
NVS	New	NOVARTIS AGsponsored adr	$1,624,866	–	16,102	–	0.39%	–
NVO	New	NOVO-NORDISK A Sadr	$1,613,940	–	9,973	–	0.39%	–
PG	New	PROCTER AND GAMBLE CO	$1,611,813	–	10,622	–	0.39%	–
GILD	New	GILEAD SCIENCES INC	$1,557,339	–	20,207	–	0.38%	–
SHW	New	SHERWIN WILLIAMS CO	$1,549,821	–	5,837	–	0.38%	–
CAT	New	CATERPILLAR INC	$1,544,104	–	6,276	–	0.37%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,533,767	–	3,900	–	0.37%	–
BP	New	BP PLCsponsored adr	$1,522,164	–	43,133	–	0.37%	–
IAGG	New	ISHARES TRcore intl aggr	$1,524,688	–	30,933	–	0.37%	–
TJX	New	TJX COS INC NEW	$1,524,935	–	17,985	–	0.37%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$1,446,147	–	31,329	–	0.35%	–
AMAT	New	APPLIED MATLS INC	$1,413,246	–	9,778	–	0.34%	–
COMB	New	GRANITESHARES ETF TR	$1,400,091	–	67,801	–	0.34%	–
USRT	New	ISHARES TRcre u s reit etf	$1,395,011	–	27,135	–	0.34%	–
BAC	New	BANK AMERICA CORP	$1,358,540	–	47,352	–	0.33%	–
VMW	New	VMWARE INC	$1,358,733	–	9,456	–	0.33%	–
WFC	New	WELLS FARGO CO NEW	$1,355,512	–	31,760	–	0.33%	–
SAP	New	SAP SEspon adr	$1,335,828	–	9,764	–	0.32%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$1,310,623	–	14,556	–	0.32%	–
AMGN	New	AMGEN INC	$1,289,277	–	5,807	–	0.31%	–
BKNG	New	BOOKING HOLDINGS INC	$1,209,748	–	448	–	0.29%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,191,417	–	25,906	–	0.29%	–
COP	New	CONOCOPHILLIPS	$1,164,088	–	11,235	–	0.28%	–
TM	New	TOYOTA MOTOR CORPads	$1,148,081	–	7,142	–	0.28%	–
	New	GSK PLCsponsored adr	$1,143,083	–	32,073	–	0.28%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,133,856	–	3,515	–	0.28%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,129,751	–	18,933	–	0.27%	–
	New	SHELL PLCspon ads	$1,119,637	–	18,543	–	0.27%	–
NKE	New	NIKE INCcl b	$1,098,896	–	9,956	–	0.27%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$1,094,712	–	73,817	–	0.26%	–
LRCX	New	LAM RESEARCH CORP	$1,073,579	–	1,670	–	0.26%	–
STLA	New	STELLANTIS N.V	$1,054,322	–	60,110	–	0.26%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,047,007	–	14,629	–	0.25%	–
PDCO	New	PATTERSON COS INC	$1,043,747	–	31,381	–	0.25%	–
SFM	New	SPROUTS FMRS MKT INC	$1,035,345	–	28,188	–	0.25%	–
KO	New	COCA COLA CO	$1,032,539	–	17,146	–	0.25%	–
MMM	New	3M CO	$1,029,767	–	10,288	–	0.25%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$952,535	–	26,719	–	0.23%	–
T	New	AT&T INC	$920,500	–	57,712	–	0.22%	–
TXN	New	TEXAS INSTRS INC	$909,216	–	5,051	–	0.22%	–
UNP	New	UNION PAC CORP	$908,930	–	4,442	–	0.22%	–
SPIB	New	SPDR SER TRportfolio intrmd	$899,016	–	27,998	–	0.22%	–
SPIP	New	SPDR SER TRportfli tips etf	$894,865	–	34,631	–	0.22%	–
RIO	New	RIO TINTO PLCsponsored adr	$894,654	–	14,014	–	0.22%	–
CVNA	New	CARVANA COcl a	$886,982	–	34,220	–	0.22%	–
PM	New	PHILIP MORRIS INTL INC	$879,563	–	9,010	–	0.21%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$868,912	–	21,931	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$864,765	–	1,606	–	0.21%	–
JWN	New	NORDSTROM INC	$843,161	–	41,190	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$843,350	–	9,398	–	0.20%	–
SPTI	New	SPDR SER TRportfli intrmdit	$838,459	–	29,638	–	0.20%	–
AVT	New	AVNET INC	$825,634	–	16,365	–	0.20%	–
TTE	New	TOTALENERGIES SEsponsored ads	$827,027	–	14,348	–	0.20%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$818,206	–	27,830	–	0.20%	–
UL	New	UNILEVER PLCspon adr new	$818,992	–	15,711	–	0.20%	–
VIR	New	VIR BIOTECHNOLOGY INC	$806,620	–	32,883	–	0.20%	–
BCC	New	BOISE CASCADE CO DEL	$799,756	–	8,852	–	0.19%	–
DEO	New	DIAGEO PLCspon adr new	$797,731	–	4,598	–	0.19%	–
UBS	New	UBS GROUP AG	$796,327	–	39,286	–	0.19%	–
F	New	FORD MTR CO DEL	$772,286	–	51,043	–	0.19%	–
STM	New	STMICROELECTRONICS N Vny registry	$764,101	–	15,285	–	0.18%	–
SIG	New	SIGNET JEWELERS LIMITED	$765,378	–	11,728	–	0.18%	–
HYLB	New	DBX ETF TRxtrack usd high	$755,619	–	21,902	–	0.18%	–
MPC	New	MARATHON PETE CORP	$754,830	–	6,474	–	0.18%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$742,111	–	11,022	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$733,181	–	1,645	–	0.18%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$726,113	–	14,511	–	0.18%	–
MMC	New	MARSH & MCLENNAN COS INC	$717,723	–	3,816	–	0.17%	–
C	New	CITIGROUP INC	$715,802	–	15,547	–	0.17%	–
HAE	New	HAEMONETICS CORP MASS	$701,383	–	8,238	–	0.17%	–
	New	THOMSON REUTERS CORP.	$700,662	–	5,192	–	0.17%	–
SPMB	New	SPDR SER TRport mtg bk etf	$697,715	–	31,845	–	0.17%	–
IWF	New	ISHARES TRrus 1000 grw etf	$699,232	–	2,541	–	0.17%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$697,156	–	21,005	–	0.17%	–
ANTM	New	ELEVANCE HEALTH INC	$695,321	–	1,565	–	0.17%	–
RELX	New	RELX PLCsponsored adr	$690,367	–	20,651	–	0.17%	–
WERN	New	WERNER ENTERPRISES INC	$688,778	–	15,590	–	0.17%	–
NUE	New	NUCOR CORP	$686,752	–	4,188	–	0.17%	–
	New	EA SERIES TRUSTalpha arch 1-3	$686,050	–	6,702	–	0.17%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$680,848	–	22,620	–	0.16%	–
TGT	New	TARGET CORP	$676,921	–	5,132	–	0.16%	–
NXPI	New	NXP SEMICONDUCTORS N V	$672,379	–	3,285	–	0.16%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$673,523	–	15,377	–	0.16%	–
BECN	New	BEACON ROOFING SUPPLY INC	$668,404	–	8,055	–	0.16%	–
DE	New	DEERE & CO	$659,244	–	1,627	–	0.16%	–
MO	New	ALTRIA GROUP INC	$656,741	–	14,498	–	0.16%	–
CRH	New	CRH PLCadr	$658,122	–	11,809	–	0.16%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$652,741	–	2,529	–	0.16%	–
SYNH	New	SYNEOS HEALTH INCcl a	$652,285	–	15,479	–	0.16%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$648,401	–	1,326	–	0.16%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$642,875	–	10,324	–	0.16%	–
CVS	New	CVS HEALTH CORP	$643,167	–	9,304	–	0.16%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$645,872	–	11,387	–	0.16%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$633,992	–	73,720	–	0.15%	–
SPSB	New	SPDR SER TRportfolio short	$632,607	–	21,488	–	0.15%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$621,376	–	18,716	–	0.15%	–
FERG	New	FERGUSON PLC NEW	$602,813	–	3,832	–	0.15%	–
MDT	New	MEDTRONIC PLC	$602,982	–	6,844	–	0.15%	–
INTC	New	INTEL CORP	$593,558	–	17,750	–	0.14%	–
JBLU	New	JETBLUE AWYS CORP	$595,755	–	67,241	–	0.14%	–
ED	New	CONSOLIDATED EDISON INC	$585,757	–	6,480	–	0.14%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$585,588	–	1,594	–	0.14%	–
PSX	New	PHILLIPS 66	$564,913	–	5,923	–	0.14%	–
BHF	New	BRIGHTHOUSE FINL INC	$558,967	–	11,805	–	0.14%	–
MFC	New	MANULIFE FINL CORP	$549,828	–	29,076	–	0.13%	–
MCD	New	MCDONALDS CORP	$550,268	–	1,844	–	0.13%	–
NEOG	New	NEOGEN CORP	$546,034	–	25,105	–	0.13%	–
RNG	New	RINGCENTRAL INCcl a	$537,688	–	16,428	–	0.13%	–
AMN	New	AMN HEALTHCARE SVCS INC	$533,924	–	4,893	–	0.13%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$527,502	–	5,242	–	0.13%	–
SHV	New	ISHARES TRshort treas bd	$526,073	–	4,763	–	0.13%	–
RY	New	ROYAL BK CDA	$523,223	–	5,478	–	0.13%	–
LOW	New	LOWES COS INC	$517,339	–	2,292	–	0.12%	–
CI	New	THE CIGNA GROUP	$514,067	–	1,832	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$503,099	–	1,630	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$493,064	–	2,243	–	0.12%	–
CME	New	CME GROUP INC	$487,133	–	2,629	–	0.12%	–
MAN	New	MANPOWERGROUP INC WIS	$481,410	–	6,063	–	0.12%	–
NCR	New	NCR CORP NEW	$480,287	–	19,059	–	0.12%	–
DIOD	New	DIODES INC	$476,231	–	5,149	–	0.12%	–
DOW	New	DOW INC	$476,257	–	8,942	–	0.12%	–
	New	JACKSON FINANCIAL INC	$471,823	–	15,414	–	0.11%	–
TDC	New	TERADATA CORP DEL	$469,901	–	8,798	–	0.11%	–
CRM	New	SALESFORCE INC	$468,575	–	2,218	–	0.11%	–
NFLX	New	NETFLIX INC	$462,515	–	1,050	–	0.11%	–
GWW	New	GRAINGER W W INC	$462,946	–	587	–	0.11%	–
HUM	New	HUMANA INC	$459,396	–	1,027	–	0.11%	–
D	New	DOMINION ENERGY INC	$441,147	–	8,518	–	0.11%	–
TD	New	TORONTO DOMINION BK ONT	$441,409	–	7,118	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$432,164	–	1,728	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$435,643	–	5,214	–	0.10%	–
EQNR	New	EQUINOR ASAsponsored adr	$434,101	–	14,861	–	0.10%	–
KFY	New	KORN FERRY	$427,834	–	8,636	–	0.10%	–
CPA	New	COPA HOLDINGS SAcl a	$426,175	–	3,854	–	0.10%	–
EIX	New	EDISON INTL	$425,593	–	6,128	–	0.10%	–
COOP	New	MR COOPER GROUP INC	$424,718	–	8,387	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$427,315	–	819	–	0.10%	–
SU	New	SUNCOR ENERGY INC NEW	$420,406	–	14,339	–	0.10%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$416,811	–	5,928	–	0.10%	–
RACE	New	FERRARI N V	$409,439	–	1,259	–	0.10%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$410,545	–	14,260	–	0.10%	–
TDOC	New	TELADOC HEALTH INC	$408,969	–	16,152	–	0.10%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$406,528	–	25,877	–	0.10%	–
PXD	New	PIONEER NAT RES CO	$395,926	–	1,911	–	0.10%	–
ADSK	New	AUTODESK INC	$393,465	–	1,923	–	0.10%	–
KLAC	New	KLA CORP	$390,424	–	805	–	0.10%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$390,758	–	9,132	–	0.10%	–
	New	LINDE PLC	$391,750	–	1,028	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$393,854	–	3,127	–	0.10%	–
AIG	New	AMERICAN INTL GROUP INC	$384,164	–	6,676	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$381,563	–	861	–	0.09%	–
GM	New	GENERAL MTRS CO	$380,626	–	9,871	–	0.09%	–
VNT	New	VONTIER CORPORATION	$374,540	–	11,628	–	0.09%	–
SYY	New	SYSCO CORP	$376,588	–	5,075	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$375,561	–	3,297	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$369,959	–	804	–	0.09%	–
CNI	New	CANADIAN NATL RY CO	$373,259	–	3,083	–	0.09%	–
BCE	New	BCE INC	$372,067	–	8,161	–	0.09%	–
COF	New	CAPITAL ONE FINL CORP	$369,483	–	3,378	–	0.09%	–
OWL	New	BLUE OWL CAPITAL INC	$367,220	–	31,521	–	0.09%	–
PTCT	New	PTC THERAPEUTICS INC	$365,827	–	8,995	–	0.09%	–
CNHI	New	CNH INDL N V	$364,280	–	25,297	–	0.09%	–
	New	GENERAL ELECTRIC CO	$358,221	–	3,261	–	0.09%	–
VLO	New	VALERO ENERGY CORP	$355,498	–	3,031	–	0.09%	–
SHOP	New	SHOPIFY INCcl a	$352,716	–	5,460	–	0.08%	–
ABT	New	ABBOTT LABS	$350,651	–	3,216	–	0.08%	–
SPHY	New	SPDR SER TRportfli high yld	$347,876	–	15,231	–	0.08%	–
NAVI	New	NAVIENT CORPORATION	$343,859	–	18,507	–	0.08%	–
CM	New	CANADIAN IMPERIAL BK COMM TO	$339,650	–	7,958	–	0.08%	–
PCG	New	PG&E CORP	$340,226	–	19,689	–	0.08%	–
FOCS	New	FOCUS FINL PARTNERS INC	$336,589	–	6,410	–	0.08%	–
SMCI	New	SUPER MICRO COMPUTER INC	$332,500	–	1,334	–	0.08%	–
KMB	New	KIMBERLY-CLARK CORP	$334,582	–	2,423	–	0.08%	–
MSI	New	MOTOROLA SOLUTIONS INC	$329,353	–	1,123	–	0.08%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$326,697	–	44,328	–	0.08%	–
ROST	New	ROSS STORES INC	$327,892	–	2,924	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$323,376	–	1,626	–	0.08%	–
SO	New	SOUTHERN CO	$321,558	–	4,577	–	0.08%	–
SCCO	New	SOUTHERN COPPER CORP	$312,790	–	4,360	–	0.08%	–
TRV	New	TRAVELERS COMPANIES INC	$311,201	–	1,792	–	0.08%	–
BMO	New	BANK MONTREAL QUE	$309,156	–	3,423	–	0.08%	–
GMS	New	GMS INC	$309,255	–	4,469	–	0.08%	–
TIP	New	ISHARES TRtips bd etf	$305,424	–	2,838	–	0.07%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$307,012	–	4,897	–	0.07%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$305,054	–	5,133	–	0.07%	–
R	New	RYDER SYS INC	$305,922	–	3,608	–	0.07%	–
AMED	New	AMEDISYS INC	$292,334	–	3,197	–	0.07%	–
ABNB	New	AIRBNB INC	$291,948	–	2,278	–	0.07%	–
RCII	New	UPBOUND GROUP INC	$293,725	–	9,435	–	0.07%	–
ENB	New	ENBRIDGE INC	$292,013	–	7,860	–	0.07%	–
PINC	New	PREMIER INCcl a	$289,879	–	10,480	–	0.07%	–
DIS	New	DISNEY WALT CO	$290,885	–	3,258	–	0.07%	–
VRTV	New	VERITIV CORP	$290,536	–	2,313	–	0.07%	–
NTNX	New	NUTANIX INCcl a	$284,259	–	10,134	–	0.07%	–
BX	New	BLACKSTONE INC	$285,335	–	3,069	–	0.07%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$283,724	–	297	–	0.07%	–
TSCO	New	TRACTOR SUPPLY CO	$279,841	–	1,266	–	0.07%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$281,435	–	8,186	–	0.07%	–
PTON	New	PELOTON INTERACTIVE INC	$280,147	–	36,430	–	0.07%	–
NTR	New	NUTRIEN LTD	$280,372	–	4,748	–	0.07%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$279,040	–	6,976	–	0.07%	–
FHI	New	FEDERATED HERMES INCcl b	$279,673	–	7,801	–	0.07%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$276,739	–	29,285	–	0.07%	–
EL	New	LAUDER ESTEE COS INCcl a	$278,674	–	1,419	–	0.07%	–
VIAV	New	VIAVI SOLUTIONS INC	$272,056	–	24,012	–	0.07%	–
THO	New	THOR INDS INC	$270,756	–	2,616	–	0.07%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$274,250	–	3,061	–	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$270,240	–	4,282	–	0.06%	–
W	New	WAYFAIR INCcl a	$265,111	–	4,078	–	0.06%	–
HSY	New	HERSHEY CO	$264,365	–	1,059	–	0.06%	–
	New	HALEON PLCspon ads	$264,833	–	31,603	–	0.06%	–
BPOP	New	POPULAR INC	$265,441	–	4,386	–	0.06%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$264,866	–	4,723	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$266,160	–	720	–	0.06%	–
BCS	New	BARCLAYS PLCadr	$258,162	–	32,845	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$259,365	–	2,648	–	0.06%	–
HMC	New	HONDA MOTOR LTD	$255,031	–	8,414	–	0.06%	–
PPG	New	PPG INDS INC	$255,674	–	1,724	–	0.06%	–
LIVN	New	LIVANOVA PLC	$252,778	–	4,915	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$250,165	–	3,371	–	0.06%	–
ENR	New	ENERGIZER HLDGS INC NEW	$251,852	–	7,500	–	0.06%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$250,005	–	20,178	–	0.06%	–
NWE	New	NORTHWESTERN CORP	$249,403	–	4,394	–	0.06%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$247,480	–	7,454	–	0.06%	–
PNM	New	PNM RES INC	$242,735	–	5,382	–	0.06%	–
ULE	New	PROSHARES TR IIpsh ultra euro	$244,135	–	21,028	–	0.06%	–
MMSI	New	MERIT MED SYS INC	$243,225	–	2,908	–	0.06%	–
INTU	New	INTUIT	$245,132	–	535	–	0.06%	–
TEX	New	TEREX CORP NEW	$241,354	–	4,034	–	0.06%	–
ESGU	New	ISHARES TResg awr msci usa	$239,362	–	2,456	–	0.06%	–
ARCB	New	ARCBEST CORP	$238,901	–	2,418	–	0.06%	–
AFL	New	AFLAC INC	$237,250	–	3,399	–	0.06%	–
OKE	New	ONEOK INC NEW	$234,343	–	3,797	–	0.06%	–
ICUI	New	ICU MED INC	$234,320	–	1,315	–	0.06%	–
DHR	New	DANAHER CORPORATION	$232,803	–	970	–	0.06%	–
CNMD	New	CONMED CORP	$230,741	–	1,698	–	0.06%	–
XRX	New	XEROX HOLDINGS CORP	$232,701	–	15,628	–	0.06%	–
NSIT	New	INSIGHT ENTERPRISES INC	$231,803	–	1,584	–	0.06%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$228,758	–	3,594	–	0.06%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$228,906	–	972	–	0.06%	–
BCO	New	BRINKS CO	$226,690	–	3,342	–	0.06%	–
SANM	New	SANMINA CORPORATION	$228,303	–	3,788	–	0.06%	–
NUVA	New	NUVASIVE INC	$224,045	–	5,387	–	0.05%	–
QSR	New	RESTAURANT BRANDS INTL INC	$224,420	–	2,895	–	0.05%	–
JCOM	New	ZIFF DAVIS INC	$222,931	–	3,182	–	0.05%	–
CB	New	CHUBB LIMITED	$221,061	–	1,148	–	0.05%	–
CBT	New	CABOT CORP	$217,326	–	3,249	–	0.05%	–
WTFC	New	WINTRUST FINL CORP	$220,329	–	3,034	–	0.05%	–
TU	New	TELUS CORPORATION	$218,186	–	11,212	–	0.05%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$217,695	–	10,967	–	0.05%	–
BNO	New	UNITED STS BRENT OIL FD LPunit	$215,986	–	8,480	–	0.05%	–
SDY	New	SPDR SER TRs&p divid etf	$216,599	–	1,767	–	0.05%	–
CABO	New	CABLE ONE INC	$214,211	–	326	–	0.05%	–
EOG	New	EOG RES INC	$215,834	–	1,886	–	0.05%	–
KR	New	KROGER CO	$211,644	–	4,503	–	0.05%	–
UBER	New	UBER TECHNOLOGIES INC	$212,396	–	4,920	–	0.05%	–
HON	New	HONEYWELL INTL INC	$211,858	–	1,021	–	0.05%	–
DG	New	DOLLAR GEN CORP NEW	$212,033	–	1,249	–	0.05%	–
MLI	New	MUELLER INDS INC	$210,170	–	2,408	–	0.05%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$209,228	–	3,871	–	0.05%	–
AMP	New	AMERIPRISE FINL INC	$207,934	–	626	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$206,395	–	11,986	–	0.05%	–
EMR	New	EMERSON ELEC CO	$207,549	–	2,296	–	0.05%	–
FL	New	FOOT LOCKER INC	$207,773	–	7,664	–	0.05%	–
BIIB	New	BIOGEN INC	$203,953	–	716	–	0.05%	–
BLK	New	BLACKROCK INC	$203,195	–	294	–	0.05%	–
TMUS	New	T-MOBILE US INC	$201,544	–	1,451	–	0.05%	–
GIB	New	CGI INCcl a sub vtg	$201,793	–	1,914	–	0.05%	–
	New	CANADIAN PACIFIC KANSAS CITY	$201,360	–	2,493	–	0.05%	–
NOW	New	SERVICENOW INC	$202,871	–	361	–	0.05%	–
WMB	New	WILLIAMS COS INC	$200,311	–	6,139	–	0.05%	–
MTG	New	MGIC INVT CORP WIS	$184,272	–	11,670	–	0.04%	–
GT	New	GOODYEAR TIRE & RUBR CO	$182,286	–	13,325	–	0.04%	–
STNE	New	STONECO LTD	$145,261	–	11,402	–	0.04%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$112,659	–	14,462	–	0.03%	–
VTRS	New	VIATRIS INC	$104,725	–	10,493	–	0.02%	–
HBI	New	HANESBRANDS INC	$94,037	–	20,713	–	0.02%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$74,836	–	11,356	–	0.02%	–
	New	NATWEST GROUP PLCspons adr	$71,518	–	11,686	–	0.02%	–
ERIC	New	ERICSSONadr b sek 10	$63,956	–	11,735	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
QRTEA	Exit	QURATE RETAIL INC	$0	–	-11,169	–	-0.01%	–
ZEST	Exit	ECOARK HLDGS INC	$0	–	-18,632	–	-0.01%	–
	Exit	NATWEST GROUP PLCspons adr	$0	–	-10,509	–	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-10,494	–	-0.03%	–
SABR	Exit	SABRE CORP	$0	–	-15,811	–	-0.03%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-10,871	–	-0.03%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-14,610	–	-0.03%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-10,995	–	-0.04%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-27,795	–	-0.04%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-13,859	–	-0.05%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-23,186	–	-0.05%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-15,000	–	-0.05%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-14,550	–	-0.06%	–
	Exit	HALEON PLCspon ads	$0	–	-25,636	–	-0.06%	–
ALIT	Exit	ALIGHT INC	$0	–	-23,216	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,524	–	-0.07%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-11,427	–	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-2,835	–	-0.08%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-10,528	–	-0.08%	–
PCG	Exit	PG&E CORP	$0	–	-16,625	–	-0.08%	–
PNM	Exit	PNM RES INC	$0	–	-4,553	–	-0.08%	–
NUVA	Exit	NUVASIVE INC	$0	–	-4,802	–	-0.08%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-5,903	–	-0.08%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-2,445	–	-0.08%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,491	–	-0.08%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,459	–	-0.08%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-2,043	–	-0.08%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,028	–	-0.08%	–
WEN	Exit	WENDYS CO	$0	–	-11,809	–	-0.08%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-10,894	–	-0.08%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-821	–	-0.08%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-2,814	–	-0.08%	–
FTS	Exit	FORTIS INC	$0	–	-5,877	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,866	–	-0.08%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-9,996	–	-0.09%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-4,645	–	-0.09%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,832	–	-0.09%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,756	–	-0.09%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-51,509	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-986	–	-0.09%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-15,896	–	-0.09%	–
CROX	Exit	CROCS INC	$0	–	-3,412	–	-0.09%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-9,114	–	-0.09%	–
NUE	Exit	NUCOR CORP	$0	–	-2,206	–	-0.09%	–
ALKS	Exit	ALKERMES PLC	$0	–	-10,754	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,967	–	-0.09%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,801	–	-0.09%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-3,529	–	-0.09%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-3,312	–	-0.09%	–
CNHI	Exit	CNH INDL N V	$0	–	-21,821	–	-0.09%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,210	–	-0.09%	–
E	Exit	ENI S P Asponsored adr	$0	–	-11,503	–	-0.09%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-38,878	–	-0.09%	–
FL	Exit	FOOT LOCKER INC	$0	–	-8,022	–	-0.09%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-16,238	–	-0.10%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-2,459	–	-0.10%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-37,801	–	-0.10%	–
R	Exit	RYDER SYS INC	$0	–	-3,330	–	-0.10%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-9,162	–	-0.10%	–
CRH	Exit	CRH PLCadr	$0	–	-8,095	–	-0.10%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-11,867	–	-0.10%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,740	–	-0.10%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-12,118	–	-0.10%	–
UMBF	Exit	UMB FINL CORP	$0	–	-3,112	–	-0.10%	–
AMED	Exit	AMEDISYS INC	$0	–	-2,715	–	-0.10%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-15,488	–	-0.10%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-5,386	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-6,678	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,491	–	-0.10%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-9,142	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,158	–	-0.10%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-4,044	–	-0.10%	–
NSP	Exit	INSPERITY INC	$0	–	-2,642	–	-0.10%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-7,602	–	-0.10%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,290	–	-0.10%	–
RACE	Exit	FERRARI N V	$0	–	-1,486	–	-0.10%	–
PINC	Exit	PREMIER INCcl a	$0	–	-8,134	–	-0.10%	–
WIX	Exit	WIX COM LTD	$0	–	-3,545	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,532	–	-0.10%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,396	–	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-844	–	-0.11%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-8,575	–	-0.11%	–
ICUI	Exit	ICU MED INC	$0	–	-1,898	–	-0.11%	–
TKR	Exit	TIMKEN CO	$0	–	-4,859	–	-0.11%	–
MET	Exit	METLIFE INC	$0	–	-4,761	–	-0.11%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,822	–	-0.11%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-14,381	–	-0.11%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-12,115	–	-0.11%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-5,831	–	-0.11%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,614	–	-0.11%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-4,685	–	-0.11%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-6,699	–	-0.11%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-2,236	–	-0.11%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-7,215	–	-0.12%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-27,459	–	-0.12%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-5,252	–	-0.12%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-24,162	–	-0.12%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-13,315	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,929	–	-0.12%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-2,318	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,438	–	-0.12%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,216	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-5,017	–	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,279	–	-0.13%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-6,772	–	-0.13%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-19,241	–	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,341	–	-0.13%	–
KSS	Exit	KOHLS CORP	$0	–	-13,806	–	-0.13%	–
TU	Exit	TELUS CORPORATION	$0	–	-17,668	–	-0.13%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-8,052	–	-0.13%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-3,323	–	-0.13%	–
EIX	Exit	EDISON INTL	$0	–	-6,287	–	-0.13%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-11,479	–	-0.13%	–
BX	Exit	BLACKSTONE INC	$0	–	-4,264	–	-0.13%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-11,645	–	-0.14%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-10,406	–	-0.14%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-14,039	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-721	–	-0.14%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-9,692	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-8,764	–	-0.14%	–
HBI	Exit	HANESBRANDS INC	$0	–	-52,493	–	-0.14%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-15,300	–	-0.14%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-10,662	–	-0.14%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-12,149	–	-0.14%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-24,188	–	-0.14%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,273	–	-0.14%	–
DOW	Exit	DOW INC	$0	–	-8,794	–	-0.14%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-11,850	–	-0.15%	–
	Exit	SK TELECOM LTDsponsored adr	$0	–	-20,513	–	-0.15%	–
GWW	Exit	GRAINGER W W INC	$0	–	-811	–	-0.15%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,142	–	-0.15%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,861	–	-0.15%	–
AON	Exit	AON PLC	$0	–	-1,498	–	-0.15%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-31,249	–	-0.15%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-16,075	–	-0.15%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,574	–	-0.15%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-9,431	–	-0.15%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-21,275	–	-0.15%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-3,818	–	-0.16%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-4,304	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,478	–	-0.16%	–
KFY	Exit	KORN FERRY	$0	–	-8,968	–	-0.16%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-76,931	–	-0.16%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-12,012	–	-0.16%	–
HRB	Exit	BLOCK H & R INC	$0	–	-9,962	–	-0.16%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-4,861	–	-0.16%	–
AVT	Exit	AVNET INC	$0	–	-11,889	–	-0.16%	–
UBS	Exit	UBS GROUP AG	$0	–	-29,736	–	-0.16%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,172	–	-0.16%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-15,400	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,656	–	-0.16%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,030	–	-0.16%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-9,277	–	-0.17%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-985	–	-0.17%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,545	–	-0.17%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,903	–	-0.17%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-18,020	–	-0.17%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,544	–	-0.17%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-5,631	–	-0.18%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-7,624	–	-0.18%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-6,432	–	-0.18%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-22,490	–	-0.18%	–
VMW	Exit	VMWARE INC	$0	–	-4,445	–	-0.18%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-8,685	–	-0.18%	–
RY	Exit	ROYAL BK CDA	$0	–	-5,316	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,775	–	-0.18%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,618	–	-0.18%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,968	–	-0.18%	–
JWN	Exit	NORDSTROM INC	$0	–	-29,417	–	-0.18%	–
NTR	Exit	NUTRIEN LTD	$0	–	-5,910	–	-0.19%	–
HSY	Exit	HERSHEY CO	$0	–	-2,249	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,153	–	-0.19%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-11,848	–	-0.19%	–
HUM	Exit	HUMANA INC	$0	–	-1,046	–	-0.19%	–
STLA	Exit	STELLANTIS N.V	$0	–	-43,100	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,269	–	-0.19%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,165	–	-0.19%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-13,710	–	-0.19%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-10,852	–	-0.19%	–
TGT	Exit	TARGET CORP	$0	–	-3,484	–	-0.20%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-12,878	–	-0.20%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-5,132	–	-0.20%	–
EXC	Exit	EXELON CORP	$0	–	-14,438	–	-0.20%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-9,861	–	-0.20%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,174	–	-0.21%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-19,863	–	-0.21%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-21,489	–	-0.21%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-338	–	-0.21%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,585	–	-0.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,934	–	-0.21%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-12,215	–	-0.21%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-817	–	-0.22%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-10,667	–	-0.22%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-13,439	–	-0.22%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,333	–	-0.22%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,562	–	-0.23%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-56,279	–	-0.23%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-10,755	–	-0.23%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-9,663	–	-0.23%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,456	–	-0.23%	–
LOW	Exit	LOWES COS INC	$0	–	-3,326	–	-0.24%	–
F	Exit	FORD MTR CO DEL	$0	–	-57,269	–	-0.24%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-7,447	–	-0.24%	–
SAP	Exit	SAP SEspon adr	$0	–	-7,921	–	-0.24%	–
	Exit	GSK PLCsponsored adr	$0	–	-22,280	–	-0.25%	–
KO	Exit	COCA COLA CO	$0	–	-11,847	–	-0.25%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,413	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-25,911	–	-0.25%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-16,716	–	-0.25%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-21,690	–	-0.25%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,388	–	-0.26%	–
TJX	Exit	TJX COS INC NEW	$0	–	-11,126	–	-0.26%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,486	–	-0.26%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-21,351	–	-0.26%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-16,356	–	-0.26%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-12,274	–	-0.27%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,088	–	-0.27%	–
	Exit	SHELL PLCspon ads	$0	–	-14,628	–	-0.27%	–
FDX	Exit	FEDEX CORP	$0	–	-4,923	–	-0.28%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-26,113	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-48,726	–	-0.28%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,816	–	-0.28%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-5,955	–	-0.29%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,785	–	-0.29%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-24,993	–	-0.30%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-7,854	–	-0.30%	–
V	Exit	VISA INC	$0	–	-4,502	–	-0.30%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,820	–	-0.30%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-38,069	–	-0.31%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,208	–	-0.31%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-16,501	–	-0.31%	–
AMGN	Exit	AMGEN INC	$0	–	-3,669	–	-0.31%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,596	–	-0.32%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,224	–	-0.32%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-28,116	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-23,358	–	-0.33%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-19,644	–	-0.33%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-5,248	–	-0.34%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-34,168	–	-0.35%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-24,528	–	-0.35%	–
MMM	Exit	3M CO	$0	–	-8,572	–	-0.36%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-12,514	–	-0.36%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,323	–	-0.37%	–
IGIB	Exit	ISHARES TR	$0	–	-20,701	–	-0.38%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,440	–	-0.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,299	–	-0.40%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-22,080	–	-0.40%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,449	–	-0.40%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,643	–	-0.41%	–
BP	Exit	BP PLCsponsored adr	$0	–	-38,244	–	-0.41%	–
MS	Exit	MORGAN STANLEY	$0	–	-14,774	–	-0.44%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-24,213	–	-0.44%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-24,193	–	-0.44%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-17,199	–	-0.46%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-42,592	–	-0.47%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-25,786	–	-0.48%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-29,886	–	-0.50%	–
WMT	Exit	WALMART INC	$0	–	-10,774	–	-0.53%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,028	–	-0.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,360	–	-0.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-15,869	–	-0.62%	–
CSCO	Exit	CISCO SYS INC	$0	–	-41,970	–	-0.63%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,506	–	-0.65%	–
PEP	Exit	PEPSICO INC	$0	–	-10,640	–	-0.65%	–
PFE	Exit	PFIZER INC	$0	–	-39,943	–	-0.66%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-13,010	–	-0.66%	–
MRK	Exit	MERCK & CO INC	$0	–	-20,509	–	-0.66%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-38,854	–	-0.70%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,860	–	-0.73%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,134	–	-0.74%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,501	–	-0.76%	–
IGSB	Exit	ISHARES TR	$0	–	-40,872	–	-0.76%	–
COMB	Exit	GRANITESHARES ETF TR	$0	–	-77,880	–	-0.85%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-23,113	–	-0.89%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-26,943	–	-0.97%	–
TSLA	Exit	TESLA INC	$0	–	-9,899	–	-0.99%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-33,359	–	-1.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-17,928	–	-1.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-36,277	–	-1.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,957	–	-1.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-31,422	–	-1.34%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-87,674	–	-1.40%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-113,885	–	-1.44%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-116,506	–	-1.60%	–
AAPL	Exit	APPLE INC	$0	–	-30,736	–	-1.60%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-67,726	–	-1.70%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-99,021	–	-1.93%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-56,562	–	-1.95%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-281,617	–	-1.98%	–
BCI	Exit	ABRDN ETFS	$0	–	-225,535	–	-2.20%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-140,274	–	-2.52%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-98,589	–	-2.76%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-201,930	–	-2.78%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-136,815	–	-3.01%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-141,157	–	-3.07%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-111,984	–	-3.19%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-311,565	–	-3.26%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$8,646,000	-8.3%	311,565	+3.2%	3.26%	-11.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$8,475,000	+5.9%	111,984	+12.0%	3.19%	+2.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$8,157,000	+48.0%	141,157	+50.7%	3.07%	+43.6%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$7,978,000	-4.0%	136,815	+0.7%	3.01%	-6.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,368,000	+0.5%	201,930	+14.7%	2.78%	-2.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,323,000	+48.4%	98,589	+52.4%	2.76%	+44.1%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$6,695,000	+10.2%	140,274	+14.4%	2.52%	+6.9%
BCI	Sell	ABRDN ETFS	$5,826,000	-16.4%	225,535	-12.1%	2.20%	-18.8%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$5,263,000	-8.3%	281,617	+3.4%	1.98%	-11.0%
MBB	Buy	ISHARES TRmbs etf	$5,180,000	+7.9%	56,562	+14.8%	1.95%	+4.7%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$5,129,000	+22.1%	99,021	+31.6%	1.93%	+18.5%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$4,513,000	+4.0%	67,726	+6.7%	1.70%	+1.0%
AAPL	Buy	APPLE INC	$4,248,000	+31.6%	30,736	+30.2%	1.60%	+27.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,236,000	-8.2%	116,506	+3.0%	1.60%	-10.9%
USHY	Buy	ISHARES TRbroad usd high	$3,829,000	+3.3%	113,885	+6.4%	1.44%	+0.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$3,713,000	+8.5%	87,674	+14.4%	1.40%	+5.3%
AMZN	Buy	AMAZON COM INC	$3,551,000	+38.9%	31,422	+30.5%	1.34%	+34.9%
MSFT	Buy	MICROSOFT CORP	$3,251,000	+2.4%	13,957	+12.9%	1.22%	-0.6%
XOM	Buy	EXXON MOBIL CORP	$3,167,000	+19.3%	36,277	+17.0%	1.19%	+15.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,896,000	-14.3%	17,928	-3.2%	1.09%	-16.8%
EMB	Buy	ISHARES TRjpmorgan usd emg	$2,649,000	+1.7%	33,359	+9.3%	1.00%	-1.3%
TSLA	Buy	TESLA INC	$2,626,000	+41.1%	9,899	+258.3%	0.99%	+37.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,577,000	+14.1%	26,943	+2500.7%	0.97%	+10.8%
MUB	Buy	ISHARES TRnational mun etf	$2,371,000	+17.1%	23,113	+21.5%	0.89%	+13.6%
COMB	Buy	GRANITESHARES ETF TR	$2,249,000	+308.9%	77,880	+329.1%	0.85%	+297.7%
IGSB	Buy	ISHARES TR	$2,014,000	+210.3%	40,872	+218.6%	0.76%	+201.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,003,000	+13.2%	7,501	+15.8%	0.76%	+9.9%
HD	Buy	HOME DEPOT INC	$1,969,000	+39.5%	7,134	+38.6%	0.74%	+35.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,949,000	+16.9%	3,860	+18.9%	0.73%	+13.4%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$1,870,000	-36.0%	38,854	-33.6%	0.70%	-37.9%
FB	Buy	META PLATFORMS INCcl a	$1,765,000	-6.4%	13,010	+11.3%	0.66%	-9.2%
MRK	Buy	MERCK & CO INC	$1,766,000	+14.2%	20,509	+20.9%	0.66%	+10.8%
PFE	Buy	PFIZER INC	$1,748,000	+25.5%	39,943	+50.4%	0.66%	+21.8%
PEP	Sell	PEPSICO INC	$1,737,000	-12.7%	10,640	-10.9%	0.65%	-15.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,716,000	+3.2%	10,506	+12.2%	0.65%	+0.2%
CSCO	Buy	CISCO SYS INC	$1,679,000	+22.8%	41,970	+30.9%	0.63%	+19.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,658,000	+18.0%	15,869	+27.2%	0.62%	+14.7%
ABBV	Buy	ABBVIE INC	$1,525,000	+76.5%	11,360	+101.3%	0.58%	+71.6%
QCOM	Buy	QUALCOMM INC	$1,472,000	-1.5%	13,028	+11.4%	0.56%	-4.3%
WMT	Buy	WALMART INC	$1,397,000	+29.4%	10,774	+21.3%	0.53%	+25.5%
TFI	New	SPDR SER TRnuveen blmbrg mu	$1,315,000	–	29,886	–	0.50%	–
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$1,267,000	+12.7%	25,786	+18.4%	0.48%	+9.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,249,000	-8.5%	42,592	+22.5%	0.47%	-11.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,223,000	-5.9%	17,199	+1.9%	0.46%	-8.7%
SCZ	Buy	ISHARES TReafe sml cp etf	$1,180,000	-9.6%	24,193	+1.2%	0.44%	-12.1%
IAGG	Sell	ISHARES TRcore intl aggr	$1,170,000	-12.9%	24,213	-10.3%	0.44%	-15.5%
MS	Buy	MORGAN STANLEY	$1,167,000	+37.0%	14,774	+31.9%	0.44%	+32.9%
PG	Buy	PROCTER AND GAMBLE CO	$1,091,000	-4.3%	8,643	+9.0%	0.41%	-7.0%
BP	Buy	BP PLCsponsored adr	$1,092,000	+16.2%	38,244	+15.3%	0.41%	+12.6%
GILD	Buy	GILEAD SCIENCES INC	$1,076,000	+77.9%	17,449	+78.2%	0.40%	+72.3%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,066,000	–	22,080	–	0.40%	–
CVX	Buy	CHEVRON CORP NEW	$1,049,000	+10.0%	7,299	+10.8%	0.40%	+6.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,003,000	-19.9%	8,440	-4.8%	0.38%	-22.2%
IGIB	Sell	ISHARES TR	$999,000	-43.4%	20,701	-40.1%	0.38%	-45.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$974,000	+25.5%	3,323	+27.2%	0.37%	+21.9%
NVS	Buy	NOVARTIS AGsponsored adr	$951,000	+13.6%	12,514	+26.4%	0.36%	+10.2%
MMM	Sell	3M CO	$947,000	-42.7%	8,572	-32.9%	0.36%	-44.4%
SNY	Buy	SANOFIsponsored adr	$933,000	-11.3%	24,528	+16.7%	0.35%	-14.0%
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$929,000	–	34,168	–	0.35%	–
DEO	Buy	DIAGEO PLCspon adr new	$891,000	+28.4%	5,248	+31.7%	0.34%	+24.9%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$886,000	-31.4%	19,644	-27.3%	0.33%	-33.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$887,000	-18.9%	23,358	+8.4%	0.33%	-21.4%
BAC	Buy	BK OF AMERICA CORP	$849,000	+69.5%	28,116	+74.6%	0.32%	+64.9%
LLY	Buy	LILLY ELI & CO	$839,000	+30.1%	2,596	+30.6%	0.32%	+26.4%
AXP	Buy	AMERICAN EXPRESS CO	$840,000	+14.0%	6,224	+17.1%	0.32%	+10.5%
AMGN	Buy	AMGEN INC	$827,000	-6.1%	3,669	+1.3%	0.31%	-8.8%
BHP	Buy	BHP GROUP LTDsponsored ads	$826,000	+9.8%	16,501	+23.3%	0.31%	+6.5%
UNP	Buy	UNION PAC CORP	$820,000	+31.8%	4,208	+44.4%	0.31%	+28.2%
SPMB	Buy	SPDR SER TRport mtg bk etf	$817,000	+123.8%	38,069	+138.0%	0.31%	+116.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$802,000	-3.1%	2,820	+7.4%	0.30%	-5.9%
V	Buy	VISA INC	$800,000	-7.2%	4,502	+2.9%	0.30%	-10.1%
SPIB	New	SPDR SER TRportfolio intrmd	$783,000	–	24,993	–	0.30%	–
NVO	Buy	NOVO-NORDISK A Sadr	$782,000	-5.1%	7,854	+6.1%	0.30%	-7.8%
TM	Buy	TOYOTA MOTOR CORPads	$776,000	-8.7%	5,955	+8.0%	0.29%	-11.5%
SHW	Sell	SHERWIN WILLIAMS CO	$775,000	-46.2%	3,785	-41.2%	0.29%	-47.8%
ASML	Buy	ASML HOLDING N V	$754,000	-2.0%	1,816	+12.4%	0.28%	-4.7%
T	Buy	AT&T INC	$747,000	-4.2%	48,726	+31.0%	0.28%	-7.3%
SPTI	New	SPDR SER TRportfli intrmdit	$735,000	–	26,113	–	0.28%	–
FDX	Sell	FEDEX CORP	$731,000	-47.2%	4,923	-19.4%	0.28%	-48.9%
	Buy	SHELL PLCspon ads	$728,000	+15.0%	14,628	+20.8%	0.27%	+11.4%
COP	Buy	CONOCOPHILLIPS	$725,000	+149.1%	7,088	+118.7%	0.27%	+141.6%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$706,000	+27.9%	12,274	+36.2%	0.27%	+24.3%
IEMG	Sell	ISHARES INCcore msci emkt	$703,000	-40.5%	16,356	-32.1%	0.26%	-42.3%
HYLB	Sell	DBX ETF TRxtrack usd high	$699,000	-5.4%	21,351	-2.5%	0.26%	-8.4%
AMAT	Buy	APPLIED MATLS INC	$695,000	+58.3%	8,486	+75.9%	0.26%	+54.1%
TJX	Sell	TJX COS INC NEW	$691,000	-11.9%	11,126	-20.8%	0.26%	-14.5%
TXN	Sell	TEXAS INSTRS INC	$679,000	-7.0%	4,388	-7.6%	0.26%	-9.5%
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$673,000	–	21,690	–	0.25%	–
WFC	Buy	WELLS FARGO CO NEW	$672,000	+57.7%	16,716	+53.6%	0.25%	+53.3%
INTC	Buy	INTEL CORP	$668,000	-30.3%	25,911	+1.2%	0.25%	-32.3%
COST	Sell	COSTCO WHSL CORP NEW	$667,000	-42.4%	1,413	-41.5%	0.25%	-44.1%
KO	Buy	COCA COLA CO	$664,000	+17.5%	11,847	+31.8%	0.25%	+14.2%
	New	GSK PLCsponsored adr	$656,000	–	22,280	–	0.25%	–
SAP	Buy	SAP SEspon adr	$644,000	+7.5%	7,921	+20.0%	0.24%	+4.7%
ED	Buy	CONSOLIDATED EDISON INC	$639,000	-1.5%	7,447	+9.2%	0.24%	-4.4%
F	Buy	FORD MTR CO DEL	$641,000	+316.2%	57,269	+312.9%	0.24%	+301.7%
LOW	Sell	LOWES COS INC	$625,000	-50.2%	3,326	-53.7%	0.24%	-51.7%
NKE	Sell	NIKE INCcl b	$620,000	-21.6%	7,456	-3.6%	0.23%	-23.8%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$619,000	-8.8%	9,663	+16.3%	0.23%	-11.7%
SIG	Buy	SIGNET JEWELERS LIMITED	$615,000	+25.3%	10,755	+17.2%	0.23%	+21.5%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$614,000	+52.4%	56,279	+44.2%	0.23%	+48.1%
LMT	Sell	LOCKHEED MARTIN CORP	$603,000	-59.8%	1,562	-55.2%	0.23%	-61.0%
AVGO	Buy	BROADCOM INC	$592,000	+23.1%	1,333	+34.8%	0.22%	+19.3%
UL	Buy	UNILEVER PLCspon adr new	$589,000	+17.8%	13,439	+23.2%	0.22%	+14.4%
RIO	Buy	RIO TINTO PLCsponsored adr	$587,000	+9.9%	10,667	+21.8%	0.22%	+6.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$575,000	-38.6%	817	-44.9%	0.22%	-40.4%
TTE	Buy	TOTALENERGIES SEsponsored ads	$568,000	-4.1%	12,215	+8.7%	0.21%	-7.0%
CVS	Sell	CVS HEALTH CORP	$566,000	-6.0%	5,934	-8.7%	0.21%	-9.0%
NVDA	Sell	NVIDIA CORPORATION	$557,000	-29.0%	4,585	-11.5%	0.21%	-31.1%
BKNG	Buy	BOOKING HOLDINGS INC	$555,000	+114.3%	338	+128.4%	0.21%	+106.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$552,000	-59.6%	1,174	-58.9%	0.21%	-60.8%
SFM	Buy	SPROUTS FMRS MKT INC	$551,000	+37.4%	19,863	+25.6%	0.21%	+33.3%
ABB	Buy	ABB LTDsponsored adr	$551,000	+35.7%	21,489	+41.3%	0.21%	+31.6%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$541,000	-12.6%	9,861	+5.2%	0.20%	-15.0%
EXC	Buy	EXELON CORP	$541,000	+13.4%	14,438	+37.2%	0.20%	+10.3%
TRI	Buy	THOMSON REUTERS CORP.	$527,000	+17.4%	5,132	+19.2%	0.20%	+14.4%
COOP	Buy	MR COOPER GROUP INC	$522,000	+29.2%	12,878	+17.1%	0.20%	+25.5%
TGT	Sell	TARGET CORP	$517,000	-23.2%	3,484	-26.9%	0.20%	-25.3%
WERN	Buy	WERNER ENTERPRISES INC	$516,000	+7.5%	13,710	+10.0%	0.19%	+4.3%
USRT	Buy	ISHARES TRcre u s reit etf	$515,000	+64.5%	10,852	+85.0%	0.19%	+60.3%
MPC	Sell	MARATHON PETE CORP	$513,000	+5.1%	5,165	-13.1%	0.19%	+2.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$513,000	+37.9%	2,269	+28.0%	0.19%	+34.0%
STLA	Buy	STELLANTIS N.V	$510,000	+28.5%	43,100	+34.3%	0.19%	+24.7%
HUM	Sell	HUMANA INC	$507,000	-4.5%	1,046	-7.7%	0.19%	-7.3%
ASO	Buy	ACADEMY SPORTS & OUTDOORS IN	$500,000	+33.0%	11,848	+12.0%	0.19%	+28.8%
ORCL	Sell	ORACLE CORP	$498,000	-33.1%	8,153	-23.4%	0.19%	-34.9%
HSY	Sell	HERSHEY CO	$496,000	-38.5%	2,249	-40.0%	0.19%	-40.3%
NTR	Buy	NUTRIEN LTD	$493,000	+105.4%	5,910	+96.1%	0.19%	+100.0%
JWN	Buy	NORDSTROM INC	$492,000	-15.5%	29,417	+6.7%	0.18%	-18.1%
CAT	Buy	CATERPILLAR INC	$487,000	+44.5%	2,968	+57.2%	0.18%	+39.7%
TIP	New	ISHARES TRtips bd etf	$484,000	–	4,618	–	0.18%	–
RY	Buy	ROYAL BK CDA	$479,000	+14.9%	5,316	+23.4%	0.18%	+11.1%
PM	Sell	PHILIP MORRIS INTL INC	$479,000	-33.6%	5,775	-20.9%	0.18%	-35.7%
BECN	Buy	BEACON ROOFING SUPPLY INC	$475,000	+37.7%	8,685	+29.1%	0.18%	+33.6%
VMW	New	VMWARE INC	$473,000	–	4,445	–	0.18%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$468,000	-15.4%	6,432	-12.7%	0.18%	-18.1%
NTNX	Buy	NUTANIX INCcl a	$468,000	+106.2%	22,490	+45.2%	0.18%	+100.0%
TD	Buy	TORONTO DOMINION BK ONT	$468,000	+28.6%	7,624	+37.5%	0.18%	+24.8%
NSIT	Buy	INSIGHT ENTERPRISES INC	$464,000	+27.5%	5,631	+33.6%	0.18%	+24.1%
CL	Sell	COLGATE PALMOLIVE CO	$460,000	-40.3%	6,544	-31.9%	0.17%	-42.1%
DG	Sell	DOLLAR GEN CORP NEW	$457,000	-53.9%	1,903	-52.9%	0.17%	-55.3%
SPIP	Sell	SPDR SER TRportfli tips etf	$457,000	-55.2%	18,020	-51.3%	0.17%	-56.5%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$445,000	–	5,545	–	0.17%	–
ANTM	Buy	ELEVANCE HEALTH INC	$447,000	+46.6%	985	+56.1%	0.17%	+42.4%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$441,000	+4.5%	9,277	+30.1%	0.17%	+1.2%
AEP	Buy	AMERICAN ELEC PWR CO INC	$435,000	+32.2%	5,030	+46.5%	0.16%	+28.1%
SU	Sell	SUNCOR ENERGY INC NEW	$433,000	-22.0%	15,400	-2.8%	0.16%	-24.2%
DUK	Buy	DUKE ENERGY CORP NEW	$433,000	+42.0%	4,656	+63.7%	0.16%	+38.1%
LRCX	Buy	LAM RESEARCH CORP	$429,000	-2.1%	1,172	+14.0%	0.16%	-4.7%
UBS	Buy	UBS GROUP AG	$431,000	+14.9%	29,736	+28.6%	0.16%	+11.0%
AVT	Sell	AVNET INC	$429,000	-20.1%	11,889	-5.1%	0.16%	-22.1%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$426,000	-15.3%	12,012	+2.5%	0.16%	-17.9%
BMO	Buy	BANK MONTREAL QUE	$426,000	-3.0%	4,861	+6.5%	0.16%	-5.9%
HRB	Sell	BLOCK H & R INC	$424,000	+0.2%	9,962	-16.9%	0.16%	-2.4%
KFY	Sell	KORN FERRY	$421,000	-21.2%	8,968	-2.6%	0.16%	-23.2%
DIS	Sell	DISNEY WALT CO	$422,000	-13.0%	4,478	-12.9%	0.16%	-15.4%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$423,000	+11.0%	76,931	+19.2%	0.16%	+7.4%
CNI	Buy	CANADIAN NATL RY CO	$412,000	+38.3%	3,818	+44.3%	0.16%	+33.6%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$411,000	–	4,304	–	0.16%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$410,000	-33.3%	21,275	-11.9%	0.15%	-35.6%
DHR	Buy	DANAHER CORPORATION	$407,000	+30.4%	1,574	+27.8%	0.15%	+26.4%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$407,000	+58.4%	16,075	+34.9%	0.15%	+53.0%
PFSI	Buy	PENNYMAC FINL SVCS INC NEW	$405,000	+6.3%	9,431	+8.2%	0.15%	+3.4%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$405,000	+38.2%	31,249	+49.8%	0.15%	+34.2%
EL	Buy	LAUDER ESTEE COS INCcl a	$402,000	-14.1%	1,861	+1.3%	0.15%	-17.0%
AON	Buy	AON PLC	$401,000	+51.9%	1,498	+53.0%	0.15%	+48.0%
TSCO	Sell	TRACTOR SUPPLY CO	$398,000	-53.2%	2,142	-51.2%	0.15%	-54.5%
GWW	Sell	GRAINGER W W INC	$397,000	-48.2%	811	-51.9%	0.15%	-49.5%
	New	SK TELECOM LTDsponsored adr	$395,000	–	20,513	–	0.15%	–
EQNR	Buy	EQUINOR ASAsponsored adr	$392,000	+19.1%	11,850	+25.2%	0.15%	+15.6%
DOW	Sell	DOW INC	$386,000	-30.8%	8,794	-18.7%	0.14%	-33.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$386,000	-39.9%	1,273	-7.1%	0.14%	-41.8%
MFC	Buy	MANULIFE FINL CORP	$379,000	+13.1%	24,188	+25.2%	0.14%	+10.0%
STM	Buy	STMICROELECTRONICS N Vny registry	$376,000	+52.8%	12,149	+55.1%	0.14%	+49.5%
PBF	Buy	PBF ENERGY INCcl a	$375,000	+37.9%	10,662	+13.7%	0.14%	+33.0%
PDCO	Sell	PATTERSON COS INC	$368,000	-23.5%	15,300	-3.6%	0.14%	-25.7%
C	Buy	CITIGROUP INC	$365,000	+2.8%	8,764	+13.5%	0.14%	0.0%
HBI	Buy	HANESBRANDS INC	$365,000	-5.9%	52,493	+39.1%	0.14%	-8.6%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$366,000	-14.9%	14,039	+6.6%	0.14%	-17.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$366,000	-31.5%	9,692	-29.2%	0.14%	-33.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$366,000	+3.4%	721	+10.8%	0.14%	+0.7%
AL	Buy	AIR LEASE CORPcl a	$361,000	+6.5%	11,645	+14.8%	0.14%	+3.0%
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$360,000	–	10,406	–	0.14%	–
EIX	Buy	EDISON INTL	$356,000	+3.8%	6,287	+15.8%	0.13%	+0.8%
BX	Buy	BLACKSTONE INC	$357,000	+41.7%	4,264	+54.4%	0.13%	+36.7%
TDC	Buy	TERADATA CORP DEL	$357,000	-7.3%	11,479	+10.5%	0.13%	-10.1%
AMN	Sell	AMN HEALTHCARE SVCS INC	$352,000	-41.8%	3,323	-39.7%	0.13%	-43.4%
TU	Buy	TELUS CORPORATION	$351,000	+41.5%	17,668	+58.5%	0.13%	+37.5%
BHF	Buy	BRIGHTHOUSE FINL INC	$350,000	+60.6%	8,052	+51.6%	0.13%	+55.3%
KSS	New	KOHLS CORP	$347,000	–	13,806	–	0.13%	–
ACN	Sell	ACCENTURE PLC IRELAND	$345,000	-70.2%	1,341	-67.9%	0.13%	-71.1%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$342,000	+14.0%	19,241	+14.3%	0.13%	+11.2%
MMC	Buy	MARSH & MCLENNAN COS INC	$340,000	+3.3%	2,279	+7.7%	0.13%	0.0%
PTCT	New	PTC THERAPEUTICS INC	$340,000	–	6,772	–	0.13%	–
SO	Buy	SOUTHERN CO	$341,000	+26.3%	5,017	+32.3%	0.13%	+21.9%
CI	Buy	CIGNA CORP NEW	$337,000	+19.9%	1,216	+14.1%	0.13%	+16.5%
ABT	Buy	ABBOTT LABS	$333,000	-4.6%	3,438	+7.2%	0.12%	-7.4%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$331,000	-28.5%	2,318	-15.0%	0.12%	-30.6%
MO	Buy	ALTRIA GROUP INC	$320,000	+59.2%	7,929	+64.6%	0.12%	+55.1%
OMI	Sell	OWENS & MINOR INC NEW	$321,000	-25.3%	13,315	-2.6%	0.12%	-27.5%
VIAV	Buy	VIAVI SOLUTIONS INC	$315,000	+14.5%	24,162	+16.1%	0.12%	+11.2%
BCC	Buy	BOISE CASCADE CO DEL	$312,000	+8.7%	5,252	+8.7%	0.12%	+6.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$311,000	-35.5%	27,459	-11.3%	0.12%	-37.4%
IART	New	INTEGRA LIFESCIENCES HLDGS C	$306,000	–	7,215	–	0.12%	–
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$303,000	+4.5%	6,699	+24.8%	0.11%	+0.9%
MAN	Buy	MANPOWERGROUP INC WIS	$303,000	+8.6%	4,685	+28.4%	0.11%	+5.6%
BNTX	New	BIONTECH SEsponsored ads	$302,000	–	2,236	–	0.11%	–
ADSK	Buy	AUTODESK INC	$301,000	+40.7%	1,614	+30.0%	0.11%	+36.1%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$300,000	+23.0%	5,831	+54.8%	0.11%	+18.9%
RELX	Buy	RELX PLCsponsored adr	$295,000	+3.5%	12,115	+14.5%	0.11%	0.0%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$292,000	+2.1%	14,381	+12.5%	0.11%	-0.9%
ENB	Buy	ENBRIDGE INC	$290,000	+17.9%	7,822	+34.5%	0.11%	+14.7%
MET	Sell	METLIFE INC	$289,000	-12.2%	4,761	-9.2%	0.11%	-14.8%
ICUI	Buy	ICU MED INC	$286,000	+33.6%	1,898	+45.6%	0.11%	+30.1%
TKR	Sell	TIMKEN CO	$287,000	+0.7%	4,859	-9.6%	0.11%	-2.7%
FHI	Buy	FEDERATED HERMES INCcl b	$284,000	+27.4%	8,575	+22.3%	0.11%	+23.0%
DE	Buy	DEERE & CO	$282,000	+33.0%	844	+19.2%	0.11%	+29.3%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$281,000	–	1,396	–	0.11%	–
WIX	New	WIX COM LTD	$277,000	–	3,545	–	0.10%	–
PINC	Buy	PREMIER INCcl a	$276,000	+10.8%	8,134	+16.4%	0.10%	+7.2%
RACE	New	FERRARI N V	$275,000	–	1,486	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$275,000	–	1,532	–	0.10%	–
TFC	New	TRUIST FINL CORP	$274,000	–	6,290	–	0.10%	–
NSP	New	INSPERITY INC	$270,000	–	2,642	–	0.10%	–
CP	Buy	CANADIAN PAC RY LTD	$270,000	+35.0%	4,044	+41.2%	0.10%	+30.8%
PRGO	Sell	PERRIGO CO PLC	$271,000	-35.6%	7,602	-26.7%	0.10%	-37.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$269,000	+13.5%	1,491	+14.7%	0.10%	+9.8%
MCD	New	MCDONALDS CORP	$267,000	–	1,158	–	0.10%	–
CRK	New	COMSTOCK RES INC	$268,000	–	15,488	–	0.10%	–
SPSB	New	SPDR SER TRportfolio short	$267,000	–	9,142	–	0.10%	–
USB	Buy	US BANCORP DEL	$269,000	+0.4%	6,678	+14.7%	0.10%	-2.9%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I	$268,000	-10.4%	5,386	+5.9%	0.10%	-12.9%
HMC	Buy	HONDA MOTOR LTD	$262,000	+7.8%	12,118	+20.5%	0.10%	+5.3%
AMED	New	AMEDISYS INC	$263,000	–	2,715	–	0.10%	–
UMBF	New	UMB FINL CORP	$262,000	–	3,112	–	0.10%	–
SPHY	New	SPDR SER TRportfli high yld	$259,000	–	11,867	–	0.10%	–
CRH	Buy	CRH PLCadr	$261,000	+23.7%	8,095	+33.4%	0.10%	+19.5%
GPC	Sell	GENUINE PARTS CO	$260,000	-45.0%	1,740	-51.0%	0.10%	-46.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$258,000	-50.7%	9,162	-44.9%	0.10%	-52.2%
JBLU	Buy	JETBLUE AWYS CORP	$251,000	-8.7%	37,801	+15.1%	0.10%	-11.2%
GOLD	New	BARRICK GOLD CORP	$252,000	–	16,238	–	0.10%	–
FERG	New	FERGUSON PLC NEW	$253,000	–	2,459	–	0.10%	–
R	New	RYDER SYS INC	$251,000	–	3,330	–	0.10%	–
BCS	Buy	BARCLAYS PLCadr	$249,000	+2.9%	38,878	+22.2%	0.09%	0.0%
FL	Sell	FOOT LOCKER INC	$250,000	+6.8%	8,022	-13.3%	0.09%	+3.3%
WCN	New	WASTE CONNECTIONS INC	$243,000	–	1,801	–	0.09%	–
HAE	New	HAEMONETICS CORP MASS	$245,000	–	3,312	–	0.09%	–
CRUS	Sell	CIRRUS LOGIC INC	$243,000	-21.4%	3,529	-17.1%	0.09%	-23.3%
SHV	Sell	ISHARES TRshort treas bd	$243,000	-63.8%	2,210	-63.8%	0.09%	-64.8%
CNHI	Buy	CNH INDL N V	$244,000	+26.4%	21,821	+31.0%	0.09%	+22.7%
E	New	ENI S P Asponsored adr	$243,000	–	11,503	–	0.09%	–
MDT	Sell	MEDTRONIC PLC	$240,000	-18.9%	2,967	-10.1%	0.09%	-21.7%
ALKS	Sell	ALKERMES PLC	$240,000	-49.8%	10,754	-33.0%	0.09%	-51.6%
NUE	Buy	NUCOR CORP	$236,000	+3.5%	2,206	+1.0%	0.09%	+1.1%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$235,000	–	9,114	–	0.09%	–
NAVI	Buy	NAVIENT CORPORATION	$234,000	+10.9%	15,896	+5.4%	0.09%	+7.3%
CROX	New	CROCS INC	$234,000	–	3,412	–	0.09%	–
ROST	New	ROSS STORES INC	$232,000	–	2,756	–	0.09%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$232,000	-18.0%	51,509	-2.9%	0.09%	-20.9%
NFLX	New	NETFLIX INC	$232,000	–	986	–	0.09%	–
AXS	Buy	AXIS CAP HLDGS LTD	$228,000	-9.2%	4,645	+5.7%	0.09%	-11.3%
ALL	New	ALLSTATE CORP	$228,000	–	1,832	–	0.09%	–
UNVR	New	UNIVAR SOLUTIONS INC	$227,000	–	9,996	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$225,000	–	2,866	–	0.08%	–
ENSG	New	ENSIGN GROUP INC	$224,000	–	2,814	–	0.08%	–
FTS	Sell	FORTIS INC	$223,000	-23.6%	5,877	-4.9%	0.08%	-25.7%
DDS	New	DILLARDS INCcl a	$224,000	–	821	–	0.08%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$220,000	–	10,894	–	0.08%	–
WEN	New	WENDYS CO	$221,000	–	11,809	–	0.08%	–
VLO	Sell	VALERO ENERGY CORP	$217,000	-35.2%	2,028	-35.7%	0.08%	-36.9%
PIPR	Sell	PIPER SANDLER COMPANIES	$214,000	-14.1%	2,043	-7.0%	0.08%	-16.5%
NXPI	New	NXP SEMICONDUCTORS N V	$215,000	–	1,459	–	0.08%	–
CRM	Buy	SALESFORCE INC	$214,000	-10.1%	1,491	+3.3%	0.08%	-12.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$216,000	-26.0%	2,445	-22.0%	0.08%	-28.3%
CMC	New	COMMERCIAL METALS CO	$209,000	–	5,903	–	0.08%	–
NUVA	Buy	NUVASIVE INC	$210,000	-0.9%	4,802	+11.2%	0.08%	-3.7%
CHX	Sell	CHAMPIONX CORPORATION	$206,000	-3.3%	10,528	-1.8%	0.08%	-6.0%
PNM	New	PNM RES INC	$208,000	–	4,553	–	0.08%	–
PCG	New	PG&E CORP	$208,000	–	16,625	–	0.08%	–
SYY	Sell	SYSCO CORP	$200,000	-53.1%	2,835	-43.7%	0.08%	-54.5%
VNT	Sell	VONTIER CORPORATION	$191,000	-27.9%	11,427	-0.9%	0.07%	-30.1%
KMI	New	KINDER MORGAN INC DEL	$175,000	–	10,524	–	0.07%	–
ALIT	Buy	ALIGHT INC	$170,000	+88.9%	23,216	+74.3%	0.06%	+82.9%
	New	HALEON PLCspon ads	$156,000	–	25,636	–	0.06%	–
CLPT	New	CLEARPOINT NEURO INC	$151,000	–	14,550	–	0.06%	–
ENLC	Buy	ENLINK MIDSTREAM LLC	$133,000	+10.8%	15,000	+5.8%	0.05%	+6.4%
ERIC	Buy	ERICSSONadr b sek 10	$133,000	+56.5%	23,186	+102.3%	0.05%	+51.5%
ORAN	Buy	ORANGEsponsored adr	$125,000	-5.3%	13,859	+23.5%	0.05%	-7.8%
NOK	Buy	NOKIA CORPsponsored adr	$119,000	+4.4%	27,795	+12.0%	0.04%	+2.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$94,000	-42.3%	10,995	-38.3%	0.04%	-44.4%
SWN	Sell	SOUTHWESTERN ENERGY CO	$89,000	-5.3%	14,610	-2.6%	0.03%	-5.6%
NMRK	New	NEWMARK GROUP INCcl a	$88,000	–	10,871	–	0.03%	–
SABR	Buy	SABRE CORP	$81,000	+9.5%	15,811	+23.9%	0.03%	+6.9%
LUMN	New	LUMEN TECHNOLOGIES INC	$76,000	–	10,494	–	0.03%	–
	New	NATWEST GROUP PLCspons adr	$52,000	–	10,509	–	0.02%	–
ZEST	New	ECOARK HLDGS INC	$24,000	–	18,632	–	0.01%	–
QRTEA	Sell	QURATE RETAIL INC	$22,000	-35.3%	11,169	-4.9%	0.01%	-38.5%
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-11,155	–	-0.02%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-11,780	–	-0.03%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-16,019	–	-0.03%	–
NCR	Exit	NCR CORP NEW	$0	–	-6,554	–	-0.08%	–
LHCG	Exit	LHC GROUP INC	$0	–	-1,342	–	-0.08%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,395	–	-0.08%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,504	–	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,153	–	-0.08%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-1,014	–	-0.08%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-1,502	–	-0.09%	–
PPG	Exit	PPG INDS INC	$0	–	-1,930	–	-0.09%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-5,177	–	-0.09%	–
NVR	Exit	NVR INC	$0	–	-56	–	-0.09%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,197	–	-0.09%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-11,942	–	-0.09%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-806	–	-0.09%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-5,187	–	-0.09%	–
AOS	Exit	SMITH A O CORP	$0	–	-4,415	–	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,107	–	-0.10%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-412	–	-0.10%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-9,582	–	-0.10%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,580	–	-0.10%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-460	–	-0.10%	–
K	Exit	KELLOGG CO	$0	–	-3,674	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-707	–	-0.10%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,738	–	-0.10%	–
BCO	Exit	BRINKS CO	$0	–	-4,411	–	-0.10%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,650	–	-0.10%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,640	–	-0.11%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,813	–	-0.11%	–
BBY	Exit	BEST BUY INC	$0	–	-4,404	–	-0.11%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,770	–	-0.11%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,730	–	-0.11%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,801	–	-0.12%	–
HPQ	Exit	HP INC	$0	–	-9,855	–	-0.12%	–
PVH	Exit	PVH CORPORATION	$0	–	-5,661	–	-0.12%	–
CMI	Exit	CUMMINS INC	$0	–	-1,772	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,346	–	-0.13%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,248	–	-0.14%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-5,150	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,737	–	-0.15%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,824	–	-0.15%	–
CDW	Exit	CDW CORP	$0	–	-2,705	–	-0.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,470	–	-0.18%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,186	–	-0.20%	–
	Exit	QUIDELORTHO CORP	$0	–	-5,318	–	-0.20%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-4,635	–	-0.24%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,702	–	-0.26%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-7,035	–	-0.28%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-12,992	–	-0.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,683	–	-0.76%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$9,430,000	–	301,967	–	3.66%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$8,311,000	–	135,890	–	3.23%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$8,001,000	–	99,988	–	3.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,334,000	–	176,080	–	2.85%	–
BCI	New	ABRDN ETFS	$6,966,000	–	256,467	–	2.70%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$6,077,000	–	122,659	–	2.36%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$5,741,000	–	272,230	–	2.23%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$5,513,000	–	93,671	–	2.14%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,934,000	–	64,698	–	1.92%	–
MBB	New	ISHARES TRmbs etf	$4,802,000	–	49,253	–	1.86%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$4,615,000	–	113,112	–	1.79%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$4,339,000	–	63,466	–	1.68%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$4,200,000	–	75,267	–	1.63%	–
USHY	New	ISHARES TRbroad usd high	$3,706,000	–	107,058	–	1.44%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,422,000	–	76,631	–	1.33%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,381,000	–	18,523	–	1.31%	–
AAPL	New	APPLE INC	$3,227,000	–	23,606	–	1.25%	–
MSFT	New	MICROSOFT CORP	$3,176,000	–	12,366	–	1.23%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,921,000	–	58,518	–	1.13%	–
XOM	New	EXXON MOBIL CORP	$2,654,000	–	30,994	–	1.03%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,605,000	–	30,526	–	1.01%	–
AMZN	New	AMAZON COM INC	$2,557,000	–	24,071	–	0.99%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,258,000	–	1,036	–	0.88%	–
MUB	New	ISHARES TRnational mun etf	$2,024,000	–	19,027	–	0.79%	–
PEP	New	PEPSICO INC	$1,990,000	–	11,942	–	0.77%	–
VOO	New	VANGUARD INDEX FDS	$1,971,000	–	5,683	–	0.76%	–
FB	New	META PLATFORMS INCcl a	$1,885,000	–	11,693	–	0.73%	–
TSLA	New	TESLA INC	$1,861,000	–	2,763	–	0.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,769,000	–	6,478	–	0.69%	–
IGIB	New	ISHARES TR	$1,765,000	–	34,575	–	0.68%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,667,000	–	3,246	–	0.65%	–
JNJ	New	JOHNSON & JOHNSON	$1,663,000	–	9,367	–	0.64%	–
MMM	New	3M CO	$1,654,000	–	12,783	–	0.64%	–
MRK	New	MERCK & CO INC	$1,547,000	–	16,964	–	0.60%	–
LMT	New	LOCKHEED MARTIN CORP	$1,500,000	–	3,488	–	0.58%	–
QCOM	New	QUALCOMM INC	$1,494,000	–	11,695	–	0.58%	–
SHW	New	SHERWIN WILLIAMS CO	$1,440,000	–	6,432	–	0.56%	–
HD	New	HOME DEPOT INC	$1,411,000	–	5,146	–	0.55%	–
JPM	New	JPMORGAN CHASE & CO	$1,405,000	–	12,476	–	0.54%	–
PFE	New	PFIZER INC	$1,393,000	–	26,564	–	0.54%	–
FDX	New	FEDEX CORP	$1,385,000	–	6,109	–	0.54%	–
CSCO	New	CISCO SYS INC	$1,367,000	–	32,068	–	0.53%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,367,000	–	2,856	–	0.53%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,365,000	–	34,775	–	0.53%	–
IAGG	New	ISHARES TRcore intl aggr	$1,344,000	–	26,981	–	0.52%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,305,000	–	23,897	–	0.51%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,300,000	–	16,883	–	0.50%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,292,000	–	27,028	–	0.50%	–
LOW	New	LOWES COS INC	$1,254,000	–	7,177	–	0.49%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,252,000	–	8,864	–	0.49%	–
IEMG	New	ISHARES INCcore msci emkt	$1,182,000	–	24,099	–	0.46%	–
ACN	New	ACCENTURE PLC IRELAND	$1,159,000	–	4,173	–	0.45%	–
COST	New	COSTCO WHSL CORP NEW	$1,158,000	–	2,415	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$1,140,000	–	7,927	–	0.44%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$1,124,000	–	21,779	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,094,000	–	21,552	–	0.42%	–
WMT	New	WALMART INC	$1,080,000	–	8,881	–	0.42%	–
SNY	New	SANOFIsponsored adr	$1,052,000	–	21,021	–	0.41%	–
SPIP	New	SPDR SER TRportfli tips etf	$1,019,000	–	37,022	–	0.40%	–
DG	New	DOLLAR GEN CORP NEW	$991,000	–	4,037	–	0.38%	–
INTC	New	INTEL CORP	$958,000	–	25,599	–	0.37%	–
CVX	New	CHEVRON CORP NEW	$954,000	–	6,589	–	0.37%	–
BP	New	BP PLCsponsored adr	$940,000	–	33,165	–	0.36%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$937,000	–	1,483	–	0.36%	–
AMGN	New	AMGEN INC	$881,000	–	3,621	–	0.34%	–
ABBV	New	ABBVIE INC	$864,000	–	5,642	–	0.34%	–
V	New	VISA INC	$862,000	–	4,377	–	0.34%	–
MS	New	MORGAN STANLEY	$852,000	–	11,202	–	0.33%	–
TM	New	TOYOTA MOTOR CORPads	$850,000	–	5,515	–	0.33%	–
TSCO	New	TRACTOR SUPPLY CO	$851,000	–	4,392	–	0.33%	–
NVS	New	NOVARTIS AGsponsored adr	$837,000	–	9,904	–	0.32%	–
MA	New	MASTERCARD INCORPORATEDcl a	$828,000	–	2,625	–	0.32%	–
NVO	New	NOVO-NORDISK A Sadr	$824,000	–	7,399	–	0.32%	–
HSY	New	HERSHEY CO	$806,000	–	3,746	–	0.31%	–
NKE	New	NIKE INCcl b	$791,000	–	7,736	–	0.31%	–
NVDA	New	NVIDIA CORPORATION	$785,000	–	5,181	–	0.30%	–
TJX	New	TJX COS INC NEW	$784,000	–	14,046	–	0.30%	–
T	New	AT&T INC	$780,000	–	37,192	–	0.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$776,000	–	2,613	–	0.30%	–
CL	New	COLGATE PALMOLIVE CO	$771,000	–	9,615	–	0.30%	–
ASML	New	ASML HOLDING N V	$769,000	–	1,616	–	0.30%	–
IEFA	New	ISHARES TRcore msci eafe	$765,000	–	12,992	–	0.30%	–
GWW	New	GRAINGER W W INC	$766,000	–	1,686	–	0.30%	–
BHP	New	BHP GROUP LTDsponsored ads	$752,000	–	13,386	–	0.29%	–
ORCL	New	ORACLE CORP	$744,000	–	10,647	–	0.29%	–
HYLB	New	DBX ETF TRxtrack usd high	$739,000	–	21,897	–	0.29%	–
AXP	New	AMERICAN EXPRESS CO	$737,000	–	5,317	–	0.29%	–
TXN	New	TEXAS INSTRS INC	$730,000	–	4,750	–	0.28%	–
PM	New	PHILIP MORRIS INTL INC	$721,000	–	7,298	–	0.28%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$720,000	–	7,035	–	0.28%	–
DEO	New	DIAGEO PLCspon adr new	$694,000	–	3,986	–	0.27%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$679,000	–	8,307	–	0.26%	–
TGT	New	TARGET CORP	$673,000	–	4,764	–	0.26%	–
SHV	New	ISHARES TRshort treas bd	$672,000	–	6,099	–	0.26%	–
CLX	New	CLOROX CO DEL	$663,000	–	4,702	–	0.26%	–
ED	New	CONSOLIDATED EDISON INC	$649,000	–	6,822	–	0.25%	–
IGSB	New	ISHARES TR	$649,000	–	12,830	–	0.25%	–
LLY	New	LILLY ELI & CO	$645,000	–	1,988	–	0.25%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$642,000	–	1,371	–	0.25%	–
	New	SHELL PLCspon ads	$633,000	–	12,113	–	0.25%	–
KMB	New	KIMBERLY-CLARK CORP	$626,000	–	4,635	–	0.24%	–
UNP	New	UNION PAC CORP	$622,000	–	2,915	–	0.24%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$619,000	–	9,372	–	0.24%	–
VIR	New	VIR BIOTECHNOLOGY INC	$615,000	–	24,144	–	0.24%	–
GILD	New	GILEAD SCIENCES INC	$605,000	–	9,793	–	0.24%	–
AMN	New	AMN HEALTHCARE SVCS INC	$605,000	–	5,515	–	0.24%	–
CVS	New	CVS HEALTH CORP	$602,000	–	6,500	–	0.23%	–
SAP	New	SAP SEspon adr	$599,000	–	6,600	–	0.23%	–
TTE	New	TOTALENERGIES SEsponsored ads	$592,000	–	11,242	–	0.23%	–
JWN	New	NORDSTROM INC	$582,000	–	27,561	–	0.23%	–
KO	New	COCA COLA CO	$565,000	–	8,988	–	0.22%	–
DOW	New	DOW INC	$558,000	–	10,811	–	0.22%	–
MSM	New	MSC INDL DIRECT INCcl a	$553,000	–	7,367	–	0.22%	–
SU	New	SUNCOR ENERGY INC NEW	$555,000	–	15,839	–	0.22%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$552,000	–	9,009	–	0.21%	–
COMB	New	GRANITESHARES ETF TR	$550,000	–	18,150	–	0.21%	–
AVT	New	AVNET INC	$537,000	–	12,533	–	0.21%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$534,000	–	13,692	–	0.21%	–
RIO	New	RIO TINTO PLCsponsored adr	$534,000	–	8,759	–	0.21%	–
KFY	New	KORN FERRY	$534,000	–	9,209	–	0.21%	–
HUM	New	HUMANA INC	$531,000	–	1,133	–	0.21%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$523,000	–	16,633	–	0.20%	–
	New	QUIDELORTHO CORP	$517,000	–	5,318	–	0.20%	–
AVY	New	AVERY DENNISON CORP	$516,000	–	3,186	–	0.20%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$503,000	–	11,722	–	0.20%	–
UL	New	UNILEVER PLCspon adr new	$500,000	–	10,906	–	0.19%	–
BAC	New	BK OF AMERICA CORP	$501,000	–	16,106	–	0.19%	–
SIG	New	SIGNET JEWELERS LIMITED	$491,000	–	9,179	–	0.19%	–
MPC	New	MARATHON PETE CORP	$488,000	–	5,941	–	0.19%	–
DIS	New	DISNEY WALT CO	$485,000	–	5,140	–	0.19%	–
PDCO	New	PATTERSON COS INC	$481,000	–	15,875	–	0.19%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$482,000	–	30,966	–	0.19%	–
AVGO	New	BROADCOM INC	$481,000	–	989	–	0.19%	–
WERN	New	WERNER ENTERPRISES INC	$480,000	–	12,466	–	0.19%	–
ALKS	New	ALKERMES PLC	$478,000	–	16,044	–	0.19%	–
EXC	New	EXELON CORP	$477,000	–	10,522	–	0.18%	–
GPC	New	GENUINE PARTS CO	$473,000	–	3,553	–	0.18%	–
EL	New	LAUDER ESTEE COS INCcl a	$468,000	–	1,838	–	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$467,000	–	7,470	–	0.18%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$463,000	–	2,728	–	0.18%	–
TRI	New	THOMSON REUTERS CORP.	$449,000	–	4,305	–	0.17%	–
LRCX	New	LAM RESEARCH CORP	$438,000	–	1,028	–	0.17%	–
AMAT	New	APPLIED MATLS INC	$439,000	–	4,823	–	0.17%	–
BMO	New	BANK MONTREAL QUE	$439,000	–	4,564	–	0.17%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$430,000	–	13,174	–	0.17%	–
OMI	New	OWENS & MINOR INC NEW	$430,000	–	13,670	–	0.17%	–
WFC	New	WELLS FARGO CO NEW	$426,000	–	10,885	–	0.16%	–
SYY	New	SYSCO CORP	$426,000	–	5,033	–	0.16%	–
CDW	New	CDW CORP	$426,000	–	2,705	–	0.16%	–
HRB	New	BLOCK H & R INC	$423,000	–	11,990	–	0.16%	–
BNS	New	BANK NOVA SCOTIA B C	$422,000	–	7,131	–	0.16%	–
PRGO	New	PERRIGO CO PLC	$421,000	–	10,378	–	0.16%	–
RY	New	ROYAL BK CDA	$417,000	–	4,307	–	0.16%	–
ABB	New	ABB LTDsponsored adr	$406,000	–	15,207	–	0.16%	–
COOP	New	MR COOPER GROUP INC	$404,000	–	10,996	–	0.16%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$403,000	–	39,021	–	0.16%	–
SFM	New	SPROUTS FMRS MKT INC	$401,000	–	15,819	–	0.16%	–
HII	New	HUNTINGTON INGALLS INDS INC	$397,000	–	1,824	–	0.15%	–
STLA	New	STELLANTIS N.V	$397,000	–	32,083	–	0.15%	–
PSX	New	PHILLIPS 66	$388,000	–	4,737	–	0.15%	–
HBI	New	HANESBRANDS INC	$388,000	–	37,737	–	0.15%	–
TDC	New	TERADATA CORP DEL	$385,000	–	10,391	–	0.15%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$381,000	–	8,715	–	0.15%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$381,000	–	64,534	–	0.15%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$376,000	–	10,583	–	0.15%	–
UBS	New	UBS GROUP AG	$375,000	–	23,119	–	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$372,000	–	1,773	–	0.14%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$368,000	–	5,150	–	0.14%	–
SPMB	New	SPDR SER TRport mtg bk etf	$365,000	–	15,993	–	0.14%	–
TD	New	TORONTO DOMINION BK ONT	$364,000	–	5,545	–	0.14%	–
NSIT	New	INSIGHT ENTERPRISES INC	$364,000	–	4,216	–	0.14%	–
C	New	CITIGROUP INC	$355,000	–	7,722	–	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$354,000	–	651	–	0.14%	–
JBHT	New	HUNT J B TRANS SVCS INC	$354,000	–	2,248	–	0.14%	–
ABT	New	ABBOTT LABS	$349,000	–	3,208	–	0.14%	–
BECN	New	BEACON ROOFING SUPPLY INC	$345,000	–	6,727	–	0.13%	–
EMR	New	EMERSON ELEC CO	$346,000	–	4,346	–	0.13%	–
EIX	New	EDISON INTL	$343,000	–	5,428	–	0.13%	–
CMI	New	CUMMINS INC	$343,000	–	1,772	–	0.13%	–
AL	New	AIR LEASE CORPcl a	$339,000	–	10,147	–	0.13%	–
CAT	New	CATERPILLAR INC	$337,000	–	1,888	–	0.13%	–
VLO	New	VALERO ENERGY CORP	$335,000	–	3,153	–	0.13%	–
MFC	New	MANULIFE FINL CORP	$335,000	–	19,319	–	0.13%	–
AEP	New	AMERICAN ELEC PWR CO INC	$329,000	–	3,434	–	0.13%	–
MMC	New	MARSH & MCLENNAN COS INC	$329,000	–	2,116	–	0.13%	–
MET	New	METLIFE INC	$329,000	–	5,242	–	0.13%	–
EQNR	New	EQUINOR ASAsponsored adr	$329,000	–	9,462	–	0.13%	–
PVH	New	PVH CORPORATION	$322,000	–	5,661	–	0.12%	–
HPQ	New	HP INC	$323,000	–	9,855	–	0.12%	–
DHR	New	DANAHER CORPORATION	$312,000	–	1,232	–	0.12%	–
USRT	New	ISHARES TRcre u s reit etf	$313,000	–	5,865	–	0.12%	–
LQD	New	ISHARES TRiboxx inv cp etf	$308,000	–	2,801	–	0.12%	–
CRUS	New	CIRRUS LOGIC INC	$309,000	–	4,256	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$305,000	–	2,845	–	0.12%	–
ANTM	New	ELEVANCE HEALTH INC	$305,000	–	631	–	0.12%	–
CNI	New	CANADIAN NATL RY CO	$298,000	–	2,646	–	0.12%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$300,000	–	16,831	–	0.12%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$299,000	–	5,085	–	0.12%	–
MDT	New	MEDTRONIC PLC	$296,000	–	3,299	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$293,000	–	1,730	–	0.11%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$293,000	–	3,770	–	0.11%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$293,000	–	20,859	–	0.11%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$290,000	–	5,369	–	0.11%	–
COP	New	CONOCOPHILLIPS	$291,000	–	3,241	–	0.11%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$292,000	–	3,135	–	0.11%	–
FTS	New	FORTIS INC	$292,000	–	6,181	–	0.11%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$286,000	–	12,780	–	0.11%	–
RELX	New	RELX PLCsponsored adr	$285,000	–	10,585	–	0.11%	–
TKR	New	TIMKEN CO	$285,000	–	5,374	–	0.11%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$285,000	–	2,813	–	0.11%	–
BCC	New	BOISE CASCADE CO DEL	$287,000	–	4,830	–	0.11%	–
BBY	New	BEST BUY INC	$287,000	–	4,404	–	0.11%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$283,000	–	53,066	–	0.11%	–
CI	New	CIGNA CORP NEW	$281,000	–	1,066	–	0.11%	–
MAN	New	MANPOWERGROUP INC WIS	$279,000	–	3,649	–	0.11%	–
VIAV	New	VIAVI SOLUTIONS INC	$275,000	–	20,818	–	0.11%	–
JBLU	New	JETBLUE AWYS CORP	$275,000	–	32,846	–	0.11%	–
COF	New	CAPITAL ONE FINL CORP	$275,000	–	2,640	–	0.11%	–
PBF	New	PBF ENERGY INCcl a	$272,000	–	9,381	–	0.11%	–
SO	New	SOUTHERN CO	$270,000	–	3,792	–	0.10%	–
HYG	New	ISHARES TRiboxx hi yd etf	$269,000	–	3,650	–	0.10%	–
WHR	New	WHIRLPOOL CORP	$269,000	–	1,738	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$268,000	–	707	–	0.10%	–
BCO	New	BRINKS CO	$268,000	–	4,411	–	0.10%	–
USB	New	US BANCORP DEL	$268,000	–	5,823	–	0.10%	–
VNT	New	VONTIER CORPORATION	$265,000	–	11,533	–	0.10%	–
AON	New	AON PLC	$264,000	–	979	–	0.10%	–
K	New	KELLOGG CO	$262,000	–	3,674	–	0.10%	–
COKE	New	COCA COLA CONS INC	$259,000	–	460	–	0.10%	–
BKNG	New	BOOKING HOLDINGS INC	$259,000	–	148	–	0.10%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$257,000	–	11,912	–	0.10%	–
BX	New	BLACKSTONE INC	$252,000	–	2,761	–	0.10%	–
EXPD	New	EXPEDITORS INTL WASH INC	$251,000	–	2,580	–	0.10%	–
PINC	New	PREMIER INCcl a	$249,000	–	6,989	–	0.10%	–
PIPR	New	PIPER SANDLER COMPANIES	$249,000	–	2,197	–	0.10%	–
AXS	New	AXIS CAP HLDGS LTD	$251,000	–	4,394	–	0.10%	–
ACIW	New	ACI WORLDWIDE INC	$248,000	–	9,582	–	0.10%	–
TU	New	TELUS CORPORATION	$248,000	–	11,145	–	0.10%	–
REGN	New	REGENERON PHARMACEUTICALS	$244,000	–	412	–	0.10%	–
ENB	New	ENBRIDGE INC	$246,000	–	5,817	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$245,000	–	1,107	–	0.10%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$244,000	–	3,766	–	0.10%	–
STM	New	STMICROELECTRONICS N Vny registry	$246,000	–	7,831	–	0.10%	–
BCS	New	BARCLAYS PLCadr	$242,000	–	31,819	–	0.09%	–
HMC	New	HONDA MOTOR LTD	$243,000	–	10,057	–	0.09%	–
AOS	New	SMITH A O CORP	$241,000	–	4,415	–	0.09%	–
NTR	New	NUTRIEN LTD	$240,000	–	3,014	–	0.09%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$240,000	–	5,187	–	0.09%	–
CRM	New	SALESFORCE INC	$238,000	–	1,444	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$237,000	–	1,300	–	0.09%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$237,000	–	806	–	0.09%	–
FL	New	FOOT LOCKER INC	$234,000	–	9,250	–	0.09%	–
OKE	New	ONEOK INC NEW	$233,000	–	4,197	–	0.09%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$232,000	–	11,942	–	0.09%	–
NUE	New	NUCOR CORP	$228,000	–	2,184	–	0.09%	–
NTNX	New	NUTANIX INCcl a	$227,000	–	15,488	–	0.09%	–
NVR	New	NVR INC	$224,000	–	56	–	0.09%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$224,000	–	5,177	–	0.09%	–
FHI	New	FEDERATED HERMES INCcl b	$223,000	–	7,012	–	0.09%	–
PPG	New	PPG INDS INC	$221,000	–	1,930	–	0.09%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$221,000	–	1,502	–	0.09%	–
SAFM	New	SANDERSON FARMS INC	$219,000	–	1,014	–	0.08%	–
BHF	New	BRIGHTHOUSE FINL INC	$218,000	–	5,312	–	0.08%	–
CAH	New	CARDINAL HEALTH INC	$217,000	–	4,153	–	0.08%	–
ICUI	New	ICU MED INC	$214,000	–	1,304	–	0.08%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$214,000	–	1,504	–	0.08%	–
CHX	New	CHAMPIONX CORPORATION	$213,000	–	10,716	–	0.08%	–
ADSK	New	AUTODESK INC	$214,000	–	1,242	–	0.08%	–
CRH	New	CRH PLCadr	$211,000	–	6,066	–	0.08%	–
NUVA	New	NUVASIVE INC	$212,000	–	4,318	–	0.08%	–
DE	New	DEERE & CO	$212,000	–	708	–	0.08%	–
NAVI	New	NAVIENT CORPORATION	$211,000	–	15,082	–	0.08%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$209,000	–	2,395	–	0.08%	–
LHCG	New	LHC GROUP INC	$209,000	–	1,342	–	0.08%	–
NCR	New	NCR CORP NEW	$204,000	–	6,554	–	0.08%	–
CP	New	CANADIAN PAC RY LTD	$200,000	–	2,864	–	0.08%	–
MO	New	ALTRIA GROUP INC	$201,000	–	4,818	–	0.08%	–
CNHI	New	CNH INDL N V	$193,000	–	16,654	–	0.08%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$163,000	–	17,831	–	0.06%	–
F	New	FORD MTR CO DEL	$154,000	–	13,869	–	0.06%	–
ORAN	New	ORANGEsponsored adr	$132,000	–	11,219	–	0.05%	–
ENLC	New	ENLINK MIDSTREAM LLC	$120,000	–	14,175	–	0.05%	–
NOK	New	NOKIA CORPsponsored adr	$114,000	–	24,822	–	0.04%	–
SWN	New	SOUTHWESTERN ENERGY CO	$94,000	–	15,001	–	0.04%	–
ALIT	New	ALIGHT INC	$90,000	–	13,317	–	0.04%	–
NWG	New	NATWEST GROUP PLCspons adr 2 ord	$87,000	–	16,019	–	0.03%	–
ERIC	New	ERICSSONadr b sek 10	$85,000	–	11,459	–	0.03%	–
SABR	New	SABRE CORP	$74,000	–	12,766	–	0.03%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$67,000	–	11,780	–	0.03%	–
MIC	New	MACQUARIE INFRASTR HOLD LLC	$44,000	–	11,155	–	0.02%	–
QRTEA	New	QURATE RETAIL INC	$34,000	–	11,749	–	0.01%	–

Export Vise Technologies, Inc.'s holdings