Galvin, Gaustad & Stein, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IEFA	Buy	ISHARES TRcore msci eafe	$32,677,746	-3.5%	507,813	+1.2%	3.31%	+0.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$31,471,294	+4.9%	62,420	+0.0%	3.19%	+9.7%
MSFT	Sell	MICROSOFT CORP	$28,535,976	-11.9%	90,375	-5.0%	2.89%	-8.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$27,284,743	-3.7%	624,079	+1.7%	2.76%	+0.6%
AMZN	Sell	AMAZON COM INC	$26,206,414	-8.4%	206,155	-6.1%	2.66%	-4.3%
JPM	Sell	JPMORGAN CHASE & CO	$25,981,093	-4.9%	179,155	-4.6%	2.63%	-0.6%
MBB	Sell	ISHARES TRmbs etf	$23,056,056	-6.3%	259,640	-1.5%	2.34%	-2.0%
AGG	Buy	ISHARES TRcore us aggbd et	$22,065,538	+2.6%	234,640	+6.9%	2.24%	+7.3%
BK	Buy	BANK NEW YORK MELLON CORP	$21,522,502	-3.1%	504,631	+1.2%	2.18%	+1.3%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$20,863,975	-1.5%	196,459	+2.5%	2.11%	+2.9%
AAPL	Sell	APPLE INC	$20,518,964	-16.9%	119,847	-5.9%	2.08%	-13.2%
KO	Sell	COCA COLA CO	$19,964,656	-8.0%	356,639	-1.1%	2.02%	-3.9%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$19,934,013	+4.5%	415,812	+7.4%	2.02%	+9.2%
COST	Sell	COSTCO WHSL CORP NEW	$19,697,003	+2.5%	34,864	-2.3%	2.00%	+7.2%
LH	New	LABORATORY CORP AMER HLDGS	$19,689,818	–	97,935	–	2.00%	–
WM	Buy	WASTE MGMT INC DEL	$19,647,254	-11.8%	128,885	+0.4%	1.99%	-7.8%
	New	GE HEALTHCARE TECHNOLOGIES I	$19,111,587	–	280,888	–	1.94%	–
AZO	Buy	AUTOZONE INC	$18,796,790	+2.7%	7,400	+0.8%	1.90%	+7.3%
SBUX	Buy	STARBUCKS CORP	$18,584,006	-5.5%	203,616	+2.5%	1.88%	-1.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$18,415,889	+4.7%	271,861	+0.9%	1.87%	+9.4%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$18,297,353	+6.2%	261,615	+3.1%	1.85%	+11.0%
CPRT	Buy	COPART INC	$18,299,691	-9.0%	424,685	+92.7%	1.85%	-4.9%
EA	Sell	ELECTRONIC ARTS INC	$18,123,050	-9.5%	150,524	-2.5%	1.84%	-5.4%
V	Buy	VISA INC	$17,891,151	-2.0%	77,784	+1.2%	1.81%	+2.4%
UNP	Sell	UNION PAC CORP	$17,340,180	-1.1%	85,155	-0.6%	1.76%	+3.4%
EOG	Buy	EOG RES INC	$17,154,319	+11.9%	135,329	+1.1%	1.74%	+17.0%
NKE	Buy	NIKE INCcl b	$15,904,814	-13.1%	166,334	+0.3%	1.61%	-9.2%
DIS	Sell	DISNEY WALT CO	$15,754,272	-27.0%	194,377	-19.6%	1.60%	-23.7%
HD	Sell	HOME DEPOT INC	$15,361,642	-3.1%	50,839	-0.4%	1.56%	+1.2%
PPL	Sell	PPL CORP	$15,113,713	-13.2%	641,499	-2.5%	1.53%	-9.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$14,962,990	-4.7%	158,624	+0.6%	1.52%	-0.5%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$14,223,776	-4.4%	12,757	-1.3%	1.44%	-0.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$14,198,436	+5.1%	107,686	-3.6%	1.44%	+9.8%
BFB	Buy	BROWN FORMAN CORPcl b	$13,820,806	-11.5%	239,570	+2.5%	1.40%	-7.5%
PG	Buy	PROCTER AND GAMBLE CO	$13,127,415	-0.6%	90,000	+3.4%	1.33%	+3.8%
STIP	Sell	ISHARES TR0-5 yr tips etf	$13,097,453	-10.1%	135,137	-9.4%	1.33%	-6.0%
IGSB	Buy	ISHARES TR	$12,571,772	-0.1%	252,293	+0.5%	1.27%	+4.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$12,285,613	-7.0%	163,438	-6.5%	1.24%	-2.7%
TFC	Buy	TRUIST FINL CORP	$12,075,807	-3.9%	422,083	+1.9%	1.22%	+0.4%
IGIB	Buy	ISHARES TR	$12,083,378	+0.9%	248,374	+4.9%	1.22%	+5.4%
IEMG	Buy	ISHARES INCcore msci emkt	$11,769,894	-2.4%	247,319	+1.1%	1.19%	+2.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$11,512,555	-5.1%	151,521	-1.3%	1.17%	-0.9%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$11,389,535	+13.0%	163,221	+17.7%	1.15%	+18.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,382,657	-3.2%	239,292	+0.5%	0.95%	+1.3%
MMM	Buy	3M CO	$9,194,427	-3.4%	98,210	+3.3%	0.93%	+1.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,911,547	-1.6%	118,583	-0.9%	0.90%	+2.8%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$7,836,312	+0.3%	108,371	+4.3%	0.79%	+4.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,332,362	+37.8%	56,032	+26.1%	0.74%	+44.0%
IUSB	Buy	ISHARES TRcore total usd	$6,988,365	+14.9%	159,862	+19.5%	0.71%	+20.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$6,521,726	-12.2%	86,198	-3.0%	0.66%	-8.2%
CSCO	Sell	CISCO SYS INC	$6,109,565	+1.0%	113,645	-2.8%	0.62%	+5.6%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$6,065,631	+6.9%	126,658	+7.3%	0.62%	+11.8%
MUB	Buy	ISHARES TRnational mun etf	$5,028,690	-1.7%	49,041	+2.3%	0.51%	+2.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$5,023,740	-7.3%	26,571	-2.4%	0.51%	-3.0%
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$4,749,768	+0.3%	102,014	+1.4%	0.48%	+4.8%
HON	Sell	HONEYWELL INTL INC	$4,679,241	-12.7%	25,329	-2.0%	0.47%	-8.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,641,566	-17.1%	29,778	-4.7%	0.47%	-13.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,567,738	-5.8%	11,537	-6.4%	0.46%	-1.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$4,360,903	-5.8%	131,471	-4.3%	0.44%	-1.6%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$4,180,988	-12.4%	58,377	-4.0%	0.42%	-8.4%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$3,931,701	-0.7%	81,740	+3.7%	0.40%	+3.6%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,842,952	-50.4%	76,583	-50.4%	0.39%	-48.1%
JMUB	Buy	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$3,332,043	-0.4%	68,887	+3.5%	0.34%	+4.3%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,142,004	-7.0%	62,280	-6.6%	0.32%	-2.8%
XOM	Sell	EXXON MOBIL CORP	$2,816,933	+1.6%	23,958	-7.3%	0.28%	+5.9%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$2,720,650	-4.9%	53,885	-1.3%	0.28%	-0.4%
JPHY	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$2,627,427	-25.7%	59,878	-24.5%	0.27%	-22.4%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$2,616,640	+0.3%	115,017	+10.7%	0.26%	+4.7%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,550,106	+1.7%	24,792	+2.8%	0.26%	+6.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,507,079	-4.2%	5,838	-0.6%	0.25%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,880,090	-8.6%	7,540	-4.1%	0.19%	-4.5%
SCHQ	Buy	SCHWAB STRATEGIC TRlong term us	$1,809,903	+1.3%	57,131	+16.1%	0.18%	+5.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,684,414	-1.6%	10,841	+2.9%	0.17%	+3.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,666,962	-1.0%	4,759	-3.6%	0.17%	+3.7%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$1,480,589	-4.9%	27,644	-1.8%	0.15%	-0.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,459,179	-18.3%	16,791	-5.1%	0.15%	-14.5%
SPSB	Sell	SPDR SER TRportfolio short	$1,443,207	-18.3%	49,223	-17.9%	0.15%	-14.6%
LLY	Sell	ELI LILLY & CO	$1,404,382	+11.5%	2,615	-2.7%	0.14%	+16.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,373,231	+6.8%	6,465	+10.8%	0.14%	+11.2%
LOW	Sell	LOWES COS INC	$1,274,643	-13.7%	6,133	-6.3%	0.13%	-9.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,232,149	+10.4%	17,413	+13.3%	0.12%	+15.7%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$1,226,546	+9.7%	18,290	+22.6%	0.12%	+14.8%
JPIN	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$1,182,182	+0.8%	23,386	+3.5%	0.12%	+5.3%
NVDA	Buy	NVIDIA CORPORATION	$1,058,580	+29.1%	2,434	+25.6%	0.11%	+35.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,021,644	+3.2%	7,407	+6.4%	0.10%	+8.3%
AMGN	Sell	AMGEN INC	$1,004,569	-78.5%	3,738	-82.2%	0.10%	-77.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$957,314	-6.4%	5,840	-0.7%	0.10%	-2.0%
CVX	Sell	CHEVRON CORP NEW	$898,211	+6.3%	5,327	-0.8%	0.09%	+11.0%
DFS	Sell	DISCOVER FINL SVCS	$851,919	-31.5%	9,834	-7.6%	0.09%	-28.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$836,718	+5.6%	30,571	+1.7%	0.08%	+10.4%
BLK	Sell	BLACKROCK INC	$809,559	-7.2%	1,252	-0.8%	0.08%	-3.5%
BACPRL	Sell	BANK AMERICA CORP7.25%cnv pfd l	$790,781	-20.5%	711	-16.3%	0.08%	-16.7%
BX	Buy	BLACKSTONE INC	$773,295	+15.4%	7,218	+0.2%	0.08%	+20.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$771,899	-4.2%	2,902	-0.9%	0.08%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$760,183	-4.0%	16,529	-9.9%	0.08%	0.0%
JNJ	Sell	JOHNSON & JOHNSON	$703,269	-29.5%	4,515	-25.1%	0.07%	-26.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$692,117	-4.9%	7,348	-1.2%	0.07%	-1.4%
USHY	Buy	ISHARES TRbroad usd high	$688,282	+1.6%	19,830	+3.4%	0.07%	+6.1%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$668,091	-22.7%	16,283	-21.9%	0.07%	-19.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$650,356	+8.1%	7,195	-2.9%	0.07%	+13.8%
FB	Buy	META PLATFORMS INCcl a	$634,745	+8.5%	2,114	+3.7%	0.06%	+12.3%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$614,825	+6.8%	24,682	-5.0%	0.06%	+10.7%
ABBV	Sell	ABBVIE INC	$587,609	-95.7%	3,942	-96.1%	0.06%	-95.4%
WMT	Sell	WALMART INC	$571,509	-1.9%	3,574	-3.6%	0.06%	+3.6%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$553,932	+3.5%	17,636	+9.4%	0.06%	+7.7%
ICSH	Sell	ISHARES TRblackrock ultra	$539,866	-50.3%	10,716	-50.4%	0.06%	-47.6%
GD	Buy	GENERAL DYNAMICS CORP	$534,305	+4.1%	2,418	+1.4%	0.05%	+8.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$536,777	-97.6%	4,405	-97.3%	0.05%	-97.6%
SSO	New	PROSHARES TR	$522,857	–	9,795	–	0.05%	–
QLD	New	PROSHARES TR	$525,544	–	8,855	–	0.05%	–
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$518,815	-29.6%	10,547	-29.7%	0.05%	-25.4%
TSLA	Sell	TESLA INC	$523,201	-10.9%	2,091	-6.7%	0.05%	-7.0%
MCK	Sell	MCKESSON CORP	$513,025	-1.8%	1,180	-3.4%	0.05%	+2.0%
MRK	Sell	MERCK & CO INC	$490,572	-14.4%	4,765	-4.0%	0.05%	-10.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$482,638	-5.4%	3,179	-1.6%	0.05%	0.0%
COP	Buy	CONOCOPHILLIPS	$488,498	+16.2%	4,078	+0.5%	0.05%	+19.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$476,640	-4.8%	1,115	-1.3%	0.05%	-2.0%
PM	Sell	PHILIP MORRIS INTL INC	$478,218	-27.1%	5,165	-23.1%	0.05%	-25.0%
NYCBPRU	Sell	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$453,504	-15.9%	12,435	-6.7%	0.05%	-11.5%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$442,332	-5.2%	2,748	+0.0%	0.04%	0.0%
NOW	Buy	SERVICENOW INC	$447,168	+32.6%	800	+33.3%	0.04%	+36.4%
FLRN	Sell	SPDR SER TRbloomberg invt	$441,766	-41.0%	14,380	-41.1%	0.04%	-38.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$435,846	-10.2%	2,093	-5.1%	0.04%	-6.4%
SCZ	Buy	ISHARES TReafe sml cp etf	$436,918	-0.2%	7,737	+4.2%	0.04%	+4.8%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$414,474	+58.9%	2,476	+39.4%	0.04%	+68.0%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$392,747	-13.7%	5,506	-9.1%	0.04%	-9.1%
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$389,519	+34.2%	8,300	+38.3%	0.04%	+39.3%
SPDN	Sell	DIREXION SHS ETF TRdly s&p500 br 1x	$378,420	-67.7%	25,500	-68.9%	0.04%	-66.4%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$378,939	-6.5%	4,718	-5.5%	0.04%	-2.6%
RTX	Sell	RTX CORPORATION	$372,891	-27.4%	5,181	-1.2%	0.04%	-24.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$355,392	+9.4%	2,508	+15.6%	0.04%	+16.1%
ONEY	Buy	SPDR SER TRrussell yield	$348,529	-3.4%	3,812	+0.7%	0.04%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC	$342,051	+2.3%	1,459	+11.5%	0.04%	+9.4%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$347,279	+1.0%	19,565	+11.1%	0.04%	+6.1%
DE	Buy	DEERE & CO	$305,614	-6.6%	810	+0.4%	0.03%	-3.1%
EFAV	Sell	ISHARES TRmsci eafe min vl	$302,179	-6.6%	4,633	-3.3%	0.03%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW	$305,927	+7.1%	6,414	+8.5%	0.03%	+10.7%
VLO	Sell	VALERO ENERGY CORP	$282,711	+15.0%	1,995	-4.8%	0.03%	+20.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$288,444	+40.9%	805	+45.3%	0.03%	+45.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$271,053	-10.8%	8,363	+2.4%	0.03%	-6.9%
	New	KENVUE INC	$253,767	–	12,638	–	0.03%	–
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$260,397	-1.0%	5,204	-0.2%	0.03%	0.0%
ORCL	Buy	ORACLE CORP	$251,666	-6.0%	2,376	+5.7%	0.02%	-3.8%
IAU	Buy	ISHARES GOLD TRishares new	$246,225	+9.6%	7,037	+14.0%	0.02%	+13.6%
LMT	Sell	LOCKHEED MARTIN CORP	$238,133	-20.3%	582	-10.3%	0.02%	-17.2%
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$231,502	–	6,105	–	0.02%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$223,815	-13.9%	952	-10.4%	0.02%	-8.0%
BAC	Sell	BANK AMERICA CORP	$217,267	-6.7%	7,935	-2.2%	0.02%	-4.3%
MO	New	ALTRIA GROUP INC	$213,720	–	5,083	–	0.02%	–
IWR	Sell	ISHARES TRrus mid cap etf	$217,307	-5.3%	3,138	-0.1%	0.02%	0.0%
	Sell	LINDE PLC	$206,271	-9.4%	554	-7.4%	0.02%	-4.5%
XLC	New	SELECT SECTOR SPDR TR	$200,644	–	3,060	–	0.02%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-2,635	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-6,066	–	-0.02%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,030	–	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-2,100	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,089	–	-0.04%	–

Q2 2023

			Value		Shares		↓ Weighting
IEFA	New	ISHARES TRcore msci eafe	$33,869,026	–	501,763	–	3.28%	–
MSFT	New	MICROSOFT CORP	$32,403,198	–	95,152	–	3.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$29,993,419	–	62,403	–	2.91%	–
AMZN	New	AMAZON COM INC	$28,624,970	–	219,584	–	2.78%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$28,331,611	–	613,504	–	2.75%	–
JPM	New	JPMORGAN CHASE & CO	$27,319,233	–	187,839	–	2.65%	–
AAPL	New	APPLE INC	$24,702,106	–	127,350	–	2.40%	–
MBB	New	ISHARES TRmbs etf	$24,594,339	–	263,704	–	2.38%	–
DGX	New	QUEST DIAGNOSTICS INC	$22,774,871	–	162,030	–	2.21%	–
WM	New	WASTE MGMT INC DEL	$22,264,323	–	128,384	–	2.16%	–
BK	New	BANK NEW YORK MELLON CORP	$22,210,011	–	498,877	–	2.15%	–
KO	New	COCA COLA CO	$21,710,341	–	360,517	–	2.10%	–
DIS	New	DISNEY WALT CO	$21,580,784	–	241,720	–	2.09%	–
AGG	New	ISHARES TRcore us aggbd et	$21,498,484	–	219,484	–	2.08%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$21,181,723	–	191,725	–	2.05%	–
CPRT	New	COPART INC	$20,104,782	–	220,423	–	1.95%	–
EA	New	ELECTRONIC ARTS INC	$20,015,078	–	154,318	–	1.94%	–
SBUX	New	STARBUCKS CORP	$19,672,178	–	198,589	–	1.91%	–
COST	New	COSTCO WHSL CORP NEW	$19,207,777	–	35,677	–	1.86%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$19,074,769	–	387,069	–	1.85%	–
NKE	New	NIKE INCcl b	$18,301,562	–	165,820	–	1.77%	–
AZO	New	AUTOZONE INC	$18,301,262	–	7,340	–	1.77%	–
V	New	VISA INC	$18,252,107	–	76,857	–	1.77%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,590,259	–	269,459	–	1.70%	–
UNP	New	UNION PAC CORP	$17,527,008	–	85,656	–	1.70%	–
PPL	New	PPL CORP	$17,405,592	–	657,808	–	1.69%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$17,230,863	–	253,843	–	1.67%	–
HD	New	HOME DEPOT INC	$15,856,826	–	51,046	–	1.54%	–
IJR	New	ISHARES TRcore s&p scp etf	$15,706,813	–	157,620	–	1.52%	–
BFB	New	BROWN FORMAN CORPcl b	$15,610,157	–	233,755	–	1.51%	–
EOG	New	EOG RES INC	$15,324,241	–	133,906	–	1.49%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$14,883,552	–	12,920	–	1.44%	–
STIP	New	ISHARES TR0-5 yr tips etf	$14,562,494	–	149,206	–	1.41%	–
ABBV	New	ABBVIE INC	$13,586,064	–	100,839	–	1.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$13,514,526	–	111,718	–	1.31%	–
PG	New	PROCTER AND GAMBLE CO	$13,210,311	–	87,059	–	1.28%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$13,207,469	–	174,771	–	1.28%	–
IGSB	New	ISHARES TR	$12,589,685	–	250,941	–	1.22%	–
TFC	New	TRUIST FINL CORP	$12,570,856	–	414,196	–	1.22%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$12,130,606	–	153,494	–	1.18%	–
IEMG	New	ISHARES INCcore msci emkt	$12,062,866	–	244,733	–	1.17%	–
IGIB	New	ISHARES TR	$11,975,417	–	236,809	–	1.16%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$10,081,573	–	138,693	–	0.98%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,689,812	–	238,196	–	0.94%	–
MMM	New	3M CO	$9,519,818	–	95,113	–	0.92%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,055,925	–	119,692	–	0.88%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$7,815,823	–	103,892	–	0.76%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$7,740,847	–	154,385	–	0.75%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$7,424,043	–	88,847	–	0.72%	–
IUSB	New	ISHARES TRcore total usd	$6,080,457	–	133,725	–	0.59%	–
CSCO	New	CISCO SYS INC	$6,048,858	–	116,909	–	0.59%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$5,674,995	–	118,081	–	0.55%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,601,562	–	31,250	–	0.54%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,417,330	–	27,238	–	0.52%	–
HON	New	HONEYWELL INTL INC	$5,360,384	–	25,833	–	0.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,320,665	–	44,450	–	0.52%	–
MUB	New	ISHARES TRnational mun etf	$5,116,763	–	47,941	–	0.50%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,847,918	–	12,326	–	0.47%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$4,773,337	–	60,815	–	0.46%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$4,735,534	–	100,606	–	0.46%	–
AMGN	New	AMGEN INC	$4,667,425	–	21,023	–	0.45%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$4,628,744	–	137,311	–	0.45%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$3,959,590	–	78,845	–	0.38%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$3,538,058	–	79,311	–	0.34%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,376,944	–	66,672	–	0.33%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$3,344,535	–	66,584	–	0.32%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$2,862,125	–	54,589	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$2,772,746	–	25,853	–	0.27%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,618,143	–	5,874	–	0.25%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$2,607,644	–	103,932	–	0.25%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,508,208	–	24,108	–	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,056,531	–	7,865	–	0.20%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,786,037	–	17,698	–	0.17%	–
SCHQ	New	SCHWAB STRATEGIC TRlong term us	$1,786,154	–	49,219	–	0.17%	–
SPSB	New	SPDR SER TRportfolio short	$1,765,867	–	59,982	–	0.17%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,711,631	–	10,538	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,683,173	–	4,936	–	0.16%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,557,293	–	28,146	–	0.15%	–
LOW	New	LOWES COS INC	$1,476,863	–	6,543	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,285,334	–	5,835	–	0.12%	–
LLY	New	LILLY ELI & CO	$1,259,950	–	2,687	–	0.12%	–
DFS	New	DISCOVER FINL SVCS	$1,243,635	–	10,643	–	0.12%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$1,173,252	–	22,593	–	0.11%	–
SPDN	New	DIREXION SHS ETF TRdly s&p500 br 1x	$1,170,211	–	82,005	–	0.11%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$1,117,806	–	14,920	–	0.11%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,116,568	–	15,375	–	0.11%	–
ICSH	New	ISHARES TRblackrock ultra	$1,086,752	–	21,605	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,022,265	–	5,880	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$997,249	–	6,025	–	0.10%	–
BACPRL	New	BANK AMERICA CORP7.25%cnv pfd l	$994,875	–	849	–	0.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$989,581	–	6,964	–	0.10%	–
BLK	New	BLACKROCK INC	$871,975	–	1,262	–	0.08%	–
BOKF	New	BOK FINL CORP	$873,636	–	10,815	–	0.08%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$864,564	–	20,858	–	0.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$857,434	–	5,184	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$845,258	–	5,372	–	0.08%	–
DIVB	New	ISHARES TRcore divid etf	$837,601	–	21,898	–	0.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$829,631	–	15,248	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$819,916	–	1,938	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$805,448	–	2,927	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$792,282	–	30,068	–	0.08%	–
UBER	New	UBER TECHNOLOGIES INC	$792,170	–	18,350	–	0.08%	–
FLRN	New	SPDR SER TRbloomberg invt	$749,271	–	24,414	–	0.07%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$727,761	–	7,438	–	0.07%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$737,324	–	14,998	–	0.07%	–
USHY	New	ISHARES TRbroad usd high	$677,198	–	19,184	–	0.07%	–
BX	New	BLACKSTONE INC	$669,942	–	7,206	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$656,008	–	6,720	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$601,415	–	7,409	–	0.06%	–
TSLA	New	TESLA INC	$586,892	–	2,242	–	0.06%	–
FB	New	META PLATFORMS INCcl a	$585,152	–	2,039	–	0.06%	–
WMT	New	WALMART INC	$582,587	–	3,707	–	0.06%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$575,658	–	25,977	–	0.06%	–
MRK	New	MERCK & CO INC	$573,002	–	4,966	–	0.06%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$535,206	–	16,121	–	0.05%	–
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$539,199	–	13,330	–	0.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$524,844	–	1,187	–	0.05%	–
MCK	New	MCKESSON CORP	$522,324	–	1,222	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$513,526	–	5,242	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$513,133	–	2,385	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$500,906	–	1,130	–	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$510,108	–	3,232	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$485,581	–	2,206	–	0.05%	–
	New	CONSTELLATION ENERGY CORP	$475,602	–	5,195	–	0.05%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$466,500	–	2,747	–	0.04%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$455,044	–	6,060	–	0.04%	–
SCZ	New	ISHARES TReafe sml cp etf	$437,877	–	7,424	–	0.04%	–
COP	New	CONOCOPHILLIPS	$420,316	–	4,057	–	0.04%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$405,454	–	4,991	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$398,679	–	979	–	0.04%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$379,962	–	5,700	–	0.04%	–
QCOM	New	QUALCOMM INC	$367,729	–	3,089	–	0.04%	–
ONEY	New	SPDR SER TRrussell yield	$360,785	–	3,786	–	0.04%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$343,923	–	17,610	–	0.03%	–
NOW	New	SERVICENOW INC	$337,182	–	600	–	0.03%	–
DE	New	DEERE & CO	$327,179	–	807	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$331,912	–	1,173	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$334,466	–	1,309	–	0.03%	–
EFAV	New	ISHARES TRmsci eafe min vl	$323,543	–	4,793	–	0.03%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$324,719	–	2,170	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$298,787	–	649	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$303,774	–	8,168	–	0.03%	–
DVN	New	DEVON ENERGY CORP NEW	$285,707	–	5,910	–	0.03%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$290,220	–	6,000	–	0.03%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$263,074	–	5,215	–	0.03%	–
ORCL	New	ORACLE CORP	$267,714	–	2,248	–	0.03%	–
EFA	New	ISHARES TRmsci eafe etf	$271,524	–	3,745	–	0.03%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$259,999	–	1,062	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$260,877	–	1,776	–	0.02%	–
VLO	New	VALERO ENERGY CORP	$245,744	–	2,095	–	0.02%	–
IVE	New	ISHARES TRs&p 500 val etf	$248,233	–	1,540	–	0.02%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$250,298	–	3,985	–	0.02%	–
ICLR	New	ICON PLC	$251,951	–	1,007	–	0.02%	–
BAC	New	BANK AMERICA CORP	$232,825	–	8,115	–	0.02%	–
	New	LINDE PLC	$227,781	–	598	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$229,460	–	3,142	–	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$224,708	–	6,175	–	0.02%	–
RCL	New	ROYAL CARIBBEAN GROUP	$217,854	–	2,100	–	0.02%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$211,943	–	1,030	–	0.02%	–
RY	New	ROYAL BK CDA	$219,482	–	2,298	–	0.02%	–
OKTA	New	OKTA INCcl a	$218,468	–	3,150	–	0.02%	–
INTC	New	INTEL CORP	$202,847	–	6,066	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$204,694	–	554	–	0.02%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$202,869	–	2,635	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-12,000	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,685	–	-0.02%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-5,175	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,454	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,426	–	-0.02%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,675	–	-0.02%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-4,560	–	-0.02%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,150	–	-0.02%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-3,985	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-8,868	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-7,042	–	-0.02%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-11,988	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,964	–	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-991	–	-0.02%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,071	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,281	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-629	–	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,615	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-801	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,323	–	-0.03%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-10,000	–	-0.03%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-5,266	–	-0.03%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-4,990	–	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,323	–	-0.03%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-4,229	–	-0.03%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-5,700	–	-0.03%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,472	–	-0.03%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-6,000	–	-0.04%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-7,303	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,734	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,269	–	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,554	–	-0.04%	–
EPV	Exit	PROSHARES TRultsht ftse euro	$0	–	-20,000	–	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-15,025	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,671	–	-0.04%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,935	–	-0.04%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-5,771	–	-0.04%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-12,250	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,052	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,240	–	-0.05%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,624	–	-0.05%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-7,334	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,417	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,828	–	-0.05%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-6,438	–	-0.05%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,059	–	-0.05%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-6,000	–	-0.05%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,876	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-4,070	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-2,106	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,943	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,097	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,221	–	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,611	–	-0.07%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,582	–	-0.07%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-14,748	–	-0.07%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,008	–	-0.07%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-33,567	–	-0.07%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$0	–	-14,930	–	-0.07%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,377	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-30,468	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,925	–	-0.08%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,277	–	-0.08%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,340	–	-0.08%	–
BX	Exit	BLACKSTONE INC	$0	–	-9,706	–	-0.09%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,198	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,076	–	-0.10%	–
BOKF	Exit	BOK FINL CORP	$0	–	-10,815	–	-0.10%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-15,239	–	-0.11%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-29,054	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,648	–	-0.13%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-18,848	–	-0.14%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-32,332	–	-0.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,579	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-8,306	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,871	–	-0.17%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-17,905	–	-0.17%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-31,770	–	-0.17%	–
SPDN	Exit	DIREXION SHS ETF TRdly s&p500 br 1x	$0	–	-96,105	–	-0.18%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-1,477	–	-0.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,752	–	-0.18%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-60,161	–	-0.19%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-81,023	–	-0.20%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$0	–	-53,367	–	-0.24%	–
JMUB	Exit	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$0	–	-47,630	–	-0.24%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,399	–	-0.25%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,148	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,530	–	-0.30%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-65,327	–	-0.31%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-39,684	–	-0.31%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-41,568	–	-0.31%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-28,843	–	-0.31%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-32,062	–	-0.35%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-82,235	–	-0.42%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-89,939	–	-0.47%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-89,672	–	-0.48%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-95,676	–	-0.49%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-29,084	–	-0.53%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-30,318	–	-0.54%	–
AMGN	Exit	AMGEN INC	$0	–	-22,763	–	-0.54%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-121,127	–	-0.55%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-189,757	–	-0.59%	–
CSCO	Exit	CISCO SYS INC	$0	–	-139,950	–	-0.59%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-63,022	–	-0.64%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-198,871	–	-0.64%	–
V	Exit	VISA INC	$0	–	-35,416	–	-0.67%	–
IGIB	Exit	ISHARES TR	$0	–	-139,366	–	-0.71%	–
MMM	Exit	3M CO	$0	–	-64,625	–	-0.76%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-92,231	–	-0.78%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-231,699	–	-0.90%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-123,478	–	-0.96%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-128,281	–	-1.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-234,807	–	-1.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-64,221	–	-1.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-82,494	–	-1.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-22,491	–	-1.12%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-140,348	–	-1.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-38,465	–	-1.16%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-230,457	–	-1.22%	–
CPRT	Exit	COPART INC	$0	–	-110,680	–	-1.25%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-273,615	–	-1.26%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-247,114	–	-1.29%	–
IGSB	Exit	ISHARES TR	$0	–	-255,734	–	-1.34%	–
AZO	Exit	AUTOZONE INC	$0	–	-6,069	–	-1.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-136,039	–	-1.38%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-145,508	–	-1.43%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-159,235	–	-1.47%	–
NKE	Exit	NIKE INCcl b	$0	–	-171,053	–	-1.51%	–
ABBV	Exit	ABBVIE INC	$0	–	-105,948	–	-1.51%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-213,812	–	-1.51%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-150,294	–	-1.53%	–
HD	Exit	HOME DEPOT INC	$0	–	-53,292	–	-1.56%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-67,820	–	-1.58%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-12,704	–	-1.62%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-208,474	–	-1.65%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-197,325	–	-1.74%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-122,616	–	-1.76%	–
PPL	Exit	PPL CORP	$0	–	-660,519	–	-1.77%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-291,987	–	-1.78%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-442,794	–	-1.81%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-476,074	–	-1.83%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-156,487	–	-1.92%	–
UNP	Exit	UNION PAC CORP	$0	–	-93,414	–	-1.93%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-193,263	–	-1.97%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-218,171	–	-2.02%	–
AAPL	Exit	APPLE INC	$0	–	-140,001	–	-2.05%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-213,016	–	-2.07%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-396,335	–	-2.21%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-250,970	–	-2.24%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-175,935	–	-2.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-237,877	–	-2.38%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-141,114	–	-2.40%	–
KO	Exit	COCA COLA CO	$0	–	-413,856	–	-2.46%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-230,602	–	-2.55%	–
AMZN	Exit	AMAZON COM INC	$0	–	-213,863	–	-2.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-112,094	–	-2.76%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-67,277	–	-3.60%	–

Q3 2022

			Value		Shares		↓ Weighting
UNH	Sell	UNITEDHEALTH GROUP INC	$33,977,000	-3.3%	67,277	-1.6%	3.60%	+1.1%
MSFT	Buy	MICROSOFT CORP	$26,107,000	-9.2%	112,094	+0.1%	2.76%	-5.2%
AMZN	Buy	AMAZON COM INC	$24,167,000	+10.7%	213,863	+4.0%	2.56%	+15.6%
JPM	Buy	JPMORGAN CHASE & CO	$24,098,000	+1.3%	230,602	+9.2%	2.55%	+5.8%
KO	Buy	COCA COLA CO	$23,184,000	-10.5%	413,856	+0.5%	2.46%	-6.5%
WM	Buy	WASTE MGMT INC DEL	$22,608,000	+5.2%	141,114	+0.4%	2.40%	+9.9%
DIS	Buy	DISNEY WALT CO	$22,439,000	+4.4%	237,877	+4.4%	2.38%	+9.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$21,585,000	-8.0%	175,935	-0.3%	2.29%	-3.9%
SBUX	Sell	STARBUCKS CORP	$21,147,000	+8.7%	250,970	-1.4%	2.24%	+13.6%
IEFA	Buy	ISHARES TRcore msci eafe	$20,875,000	-3.2%	396,335	+8.1%	2.21%	+1.1%
MBB	Buy	ISHARES TRmbs etf	$19,508,000	+2.2%	213,016	+8.8%	2.07%	+6.8%
AAPL	Sell	APPLE INC	$19,348,000	+0.2%	140,001	-0.9%	2.05%	+4.6%
XOM	Buy	EXXON MOBIL CORP	$19,049,000	+6.5%	218,171	+4.5%	2.02%	+11.3%
AGG	Buy	ISHARES TRcore us aggbd et	$18,619,000	+1.3%	193,263	+6.9%	1.97%	+5.9%
UNP	Buy	UNION PAC CORP	$18,199,000	-5.9%	93,414	+3.0%	1.93%	-1.7%
EA	Sell	ELECTRONIC ARTS INC	$18,107,000	-5.8%	156,487	-1.0%	1.92%	-1.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$17,310,000	-9.7%	476,074	+1.3%	1.83%	-5.6%
BK	New	BANK NEW YORK MELLON CORP	$17,056,000	–	442,794	–	1.81%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$16,772,000	-6.4%	291,987	+9.9%	1.78%	-2.2%
PPL	Buy	PPL CORP	$16,744,000	-1.4%	660,519	+5.6%	1.77%	+3.1%
FB	Buy	META PLATFORMS INCcl a	$16,636,000	-9.7%	122,616	+7.3%	1.76%	-5.7%
PM	Buy	PHILIP MORRIS INTL INC	$16,380,000	-9.0%	197,325	+8.2%	1.74%	-5.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$15,598,000	-5.5%	208,474	-3.0%	1.65%	-1.3%
WFCPRL	Buy	WELLS FARGO CO NEWperp pfd cnv a	$15,296,000	+5.3%	12,704	+6.3%	1.62%	+10.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$14,870,000	-10.1%	67,820	-7.2%	1.58%	-6.0%
HD	Buy	HOME DEPOT INC	$14,705,000	+44.3%	53,292	+43.4%	1.56%	+50.8%
STIP	Sell	ISHARES TR0-5 yr tips etf	$14,445,000	-8.6%	150,294	-3.6%	1.53%	-4.6%
BFB	Buy	BROWN FORMAN CORPcl b	$14,233,000	-4.0%	213,812	+1.2%	1.51%	+0.3%
NKE	Sell	NIKE INCcl b	$14,218,000	-24.7%	171,053	-7.5%	1.51%	-21.4%
ABBV	Sell	ABBVIE INC	$14,219,000	-16.9%	105,948	-5.2%	1.51%	-13.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$13,884,000	-1.7%	159,235	+4.2%	1.47%	+2.8%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$13,505,000	+2.6%	145,508	+14.1%	1.43%	+7.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$13,080,000	-12.1%	136,039	+1899.1%	1.38%	-8.2%
AZO	Buy	AUTOZONE INC	$12,999,000	+21.8%	6,069	+22.2%	1.38%	+27.3%
IGSB	Buy	ISHARES TR	$12,603,000	+7.3%	255,734	+10.1%	1.34%	+12.1%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$12,143,000	+12.3%	247,114	+18.0%	1.29%	+17.3%
TFC	Buy	TRUIST FINL CORP	$11,913,000	+53.2%	273,615	+66.9%	1.26%	+59.9%
CPRT	Buy	COPART INC	$11,776,000	+5.7%	110,680	+7.9%	1.25%	+10.5%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$11,560,000	-8.4%	230,457	-8.5%	1.22%	-4.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$10,937,000	-11.2%	38,465	-1.5%	1.16%	-7.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$10,622,000	-1.8%	140,348	+3.8%	1.12%	+2.6%
COST	Sell	COSTCO WHSL CORP NEW	$10,622,000	-7.7%	22,491	-6.3%	1.12%	-3.6%
PG	Buy	PROCTER AND GAMBLE CO	$10,415,000	-6.2%	82,494	+6.8%	1.10%	-2.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$10,374,000	-15.2%	64,221	-4.2%	1.10%	-11.4%
IEMG	Sell	ISHARES INCcore msci emkt	$10,092,000	-15.6%	234,807	-3.7%	1.07%	-11.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,529,000	-2.2%	128,281	+0.4%	1.01%	+2.2%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$9,087,000	–	123,478	–	0.96%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,455,000	-1.5%	231,699	+12.4%	0.90%	+3.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$7,394,000	-9.1%	92,231	+3.4%	0.78%	-5.0%
MMM	Sell	3M CO	$7,141,000	-16.9%	64,625	-2.6%	0.76%	-13.2%
IGIB	Buy	ISHARES TR	$6,729,000	+5.0%	139,366	+11.0%	0.71%	+9.7%
V	Buy	VISA INC	$6,292,000	+0.1%	35,416	+10.9%	0.67%	+4.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$6,038,000	-3.7%	198,871	-0.2%	0.64%	+0.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,028,000	+6.5%	63,022	+2326.7%	0.64%	+11.1%
CSCO	Buy	CISCO SYS INC	$5,598,000	-2.6%	139,950	+3.8%	0.59%	+1.7%
SPSB	Sell	SPDR SER TRportfolio short	$5,545,000	-11.4%	189,757	-9.9%	0.59%	-7.6%
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$5,218,000	+9.4%	121,127	+13.3%	0.55%	+14.3%
AMGN	Sell	AMGEN INC	$5,131,000	-17.4%	22,763	-10.8%	0.54%	-13.8%
HON	Sell	HONEYWELL INTL INC	$5,062,000	-6.6%	30,318	-2.8%	0.54%	-2.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$4,971,000	-4.3%	29,084	-1.4%	0.53%	0.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$4,617,000	-6.8%	95,676	-5.0%	0.49%	-2.6%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$4,511,000	-4.9%	89,672	-4.2%	0.48%	-0.6%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$4,403,000	-3.7%	89,939	-3.3%	0.47%	+0.4%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$3,959,000	+7.2%	82,235	+11.1%	0.42%	+12.0%
MUB	Buy	ISHARES TRnational mun etf	$3,289,000	+20.0%	32,062	+24.5%	0.35%	+25.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$2,965,000	+41.1%	41,568	+48.9%	0.31%	+47.4%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,961,000	+15.2%	28,843	+17.5%	0.31%	+20.3%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,906,000	+53.9%	39,684	+70.5%	0.31%	+61.3%
IUSB	Buy	ISHARES TRcore total usd	$2,907,000	+212.2%	65,327	+228.4%	0.31%	+227.7%
JNJ	Buy	JOHNSON & JOHNSON	$2,864,000	+5.4%	17,530	+14.5%	0.30%	+10.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,564,000	-8.3%	7,148	-3.1%	0.27%	-4.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,331,000	-11.9%	12,399	-7.7%	0.25%	-7.8%
JMUB	Buy	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$2,306,000	+29.3%	47,630	+33.3%	0.24%	+34.8%
JPHY	Buy	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$2,262,000	+56.9%	53,367	+61.4%	0.24%	+64.4%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,938,000	+16.9%	81,023	+32.8%	0.20%	+22.0%
FLRN	Buy	SPDR SER TRbloomberg invt	$1,823,000	+16.9%	60,161	+16.2%	0.19%	+22.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,750,000	-7.1%	9,752	-2.3%	0.18%	-3.1%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$1,733,000	-12.1%	1,477	-9.7%	0.18%	-8.0%
SPDN	Sell	DIREXION SHS ETF TRdly s&p500 br 1x	$1,718,000	-16.2%	96,105	-20.1%	0.18%	-12.5%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,646,000	–	31,770	–	0.17%	–
DFS	Sell	DISCOVER FINL SVCS	$1,628,000	-87.5%	17,905	-87.0%	0.17%	-87.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,568,000	-0.5%	5,871	+1.7%	0.17%	+3.8%
LOW	Sell	LOWES COS INC	$1,560,000	+5.6%	8,306	-1.8%	0.16%	+10.0%
LLY	Sell	LILLY ELI & CO	$1,481,000	-2.3%	4,579	-2.1%	0.16%	+1.9%
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$1,384,000	-26.8%	32,332	-16.6%	0.15%	-23.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,292,000	-16.6%	18,848	-0.6%	0.14%	-12.7%
CVX	Sell	CHEVRON CORP NEW	$1,242,000	-15.1%	8,648	-14.4%	0.13%	-10.8%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,160,000	+79.8%	29,054	+82.5%	0.12%	+89.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,012,000	-2.2%	15,239	+5.4%	0.11%	+1.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$952,000	-95.9%	25,076	-94.5%	0.10%	-95.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$883,000	-9.2%	4,198	-5.7%	0.09%	-5.1%
BX	Sell	BLACKSTONE INC	$812,000	-15.4%	9,706	-7.7%	0.09%	-11.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$766,000	-4.6%	5,340	-0.4%	0.08%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$746,000	-7.1%	6,277	-0.6%	0.08%	-2.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$732,000	-0.4%	5,925	+6.4%	0.08%	+4.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$725,000	+51.0%	30,468	+54.6%	0.08%	+57.1%
GD	Sell	GENERAL DYNAMICS CORP	$716,000	-19.8%	3,377	-16.3%	0.08%	-16.5%
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$667,000	+4.4%	33,567	+1.9%	0.07%	+9.2%
NYCBPRU	Sell	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$666,000	-7.1%	14,930	-3.8%	0.07%	-2.7%
VOO	Sell	VANGUARD INDEX FDS	$659,000	-42.1%	2,008	-38.8%	0.07%	-39.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$654,000	-12.7%	14,748	-1.7%	0.07%	-9.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$619,000	-11.2%	4,582	-5.7%	0.07%	-7.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$620,000	+0.2%	8,611	-0.6%	0.07%	+4.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$619,000	-11.3%	1,221	-4.9%	0.07%	-7.0%
BLK	Buy	BLACKROCK INC	$604,000	+0.8%	1,097	+11.6%	0.06%	+4.9%
IWB	Buy	ISHARES TRrus 1000 etf	$581,000	-0.3%	2,943	+4.9%	0.06%	+5.1%
TSLA	Buy	TESLA INC	$559,000	+19.2%	2,106	+202.6%	0.06%	+22.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$527,000	-10.5%	3,876	-4.6%	0.06%	-6.7%
WMT	Sell	WALMART INC	$528,000	-8.0%	4,070	-13.8%	0.06%	-3.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$477,000	-31.3%	5,828	-19.3%	0.05%	-27.1%
MCK	Sell	MCKESSON CORP	$482,000	0.0%	1,417	-4.1%	0.05%	+4.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$479,000	-4.8%	6,438	-1.2%	0.05%	0.0%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$482,000	+29.2%	6,059	+35.9%	0.05%	+34.2%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$455,000	-16.4%	7,334	-7.5%	0.05%	-12.7%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$441,000	+0.9%	3,624	+7.3%	0.05%	+6.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$443,000	-71.2%	1,240	-69.6%	0.05%	-69.9%
MRK	Buy	MERCK & CO INC	$435,000	-5.0%	5,052	+0.6%	0.05%	0.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$435,000	-17.1%	12,250	+0.1%	0.05%	-13.2%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$424,000	-30.4%	5,771	-26.4%	0.04%	-27.4%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$418,000	+3.7%	2,935	+0.0%	0.04%	+7.3%
BAC	Sell	BK OF AMERICA CORP	$413,000	-91.8%	13,671	-91.5%	0.04%	-91.4%
UBER	Sell	UBER TECHNOLOGIES INC	$398,000	-2.7%	15,025	-24.9%	0.04%	+2.4%
DHR	Sell	DANAHER CORPORATION	$401,000	-3.1%	1,554	-4.8%	0.04%	0.0%
EPV	New	PROSHARES TRultsht ftse euro	$394,000	–	20,000	–	0.04%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$390,000	-6.2%	1,269	-0.4%	0.04%	-2.4%
COP	Buy	CONOCOPHILLIPS	$382,000	+75.2%	3,734	+53.7%	0.04%	+81.8%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$361,000	-61.3%	7,303	-61.2%	0.04%	-60.0%
	Buy	PROSHARES TRultrashrt s&p500	$327,000	+62.7%	6,000	+50.0%	0.04%	+75.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$317,000	-15.2%	5,472	-11.8%	0.03%	-10.5%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$306,000	-32.7%	4,229	-31.0%	0.03%	-30.4%
EFAV	Buy	ISHARES TRmsci eafe min vl	$284,000	-9.3%	4,990	+1.1%	0.03%	-6.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$283,000	-5.7%	1,323	-1.7%	0.03%	0.0%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$270,000	–	5,266	–	0.03%	–
IWO	Sell	ISHARES TRrus 2000 grw etf	$273,000	-10.2%	1,323	-10.3%	0.03%	-6.5%
DE	Buy	DEERE & CO	$267,000	+11.7%	801	+0.3%	0.03%	+16.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$251,000	-8.7%	2,615	-3.6%	0.03%	-3.6%
EFA	Sell	ISHARES TRmsci eafe etf	$240,000	-17.2%	4,281	-7.8%	0.02%	-13.8%
DVN	New	DEVON ENERGY CORP NEW	$238,000	–	3,964	–	0.02%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$240,000	-10.1%	1,071	-5.4%	0.02%	-7.4%
INTC	Sell	INTEL CORP	$229,000	-32.4%	8,868	-2.2%	0.02%	-29.4%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$224,000	+2.3%	11,988	+15.3%	0.02%	+9.1%
IAU	New	ISHARES GOLD TRishares new	$222,000	–	7,042	–	0.02%	–
SCZ	Sell	ISHARES TReafe sml cp etf	$222,000	-49.1%	4,560	-42.9%	0.02%	-45.5%
WEC	Sell	WEC ENERGY GROUP INC	$217,000	-34.4%	2,426	-26.2%	0.02%	-32.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$215,000	-17.0%	1,675	-11.0%	0.02%	-11.5%
IWR	Sell	ISHARES TRrus mid cap etf	$215,000	-21.2%	3,454	-18.2%	0.02%	-17.9%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$206,000	-7.2%	5,175	-2.0%	0.02%	-4.3%
NEX	New	NEXTIER OILFIELD SOLUTIONS	$89,000	–	12,000	–	0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,220	–	-0.02%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-3,425	–	-0.02%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-3,863	–	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-1,007	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,754	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,341	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,556	–	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,010	–	-0.02%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,800	–	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-20,757	–	-0.03%	–
ASML	Exit	ASML HOLDING N V	$0	–	-786	–	-0.04%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-21,500	–	-0.04%	–
CRM	Exit	SALESFORCE INC	$0	–	-6,196	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-190,261	–	-0.89%	–

Q2 2022

			Value		Shares		↓ Weighting
UNH	New	UNITEDHEALTH GROUP INC	$35,119,000	–	68,373	–	3.56%	–
MSFT	New	MICROSOFT CORP	$28,763,000	–	111,994	–	2.92%	–
KO	New	COCA COLA CO	$25,907,000	–	411,811	–	2.63%	–
JPM	New	JPMORGAN CHASE & CO	$23,783,000	–	211,200	–	2.41%	–
DGX	New	QUEST DIAGNOSTICS INC	$23,459,000	–	176,410	–	2.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$23,332,000	–	459,744	–	2.36%	–
AMZN	New	AMAZON COM INC	$21,835,000	–	205,582	–	2.21%	–
IEFA	New	ISHARES TRcore msci eafe	$21,570,000	–	366,523	–	2.19%	–
DIS	New	DISNEY WALT CO	$21,500,000	–	227,754	–	2.18%	–
WM	New	WASTE MGMT INC DEL	$21,492,000	–	140,487	–	2.18%	–
SBUX	New	STARBUCKS CORP	$19,451,000	–	254,621	–	1.97%	–
UNP	New	UNION PAC CORP	$19,339,000	–	90,676	–	1.96%	–
AAPL	New	APPLE INC	$19,316,000	–	141,279	–	1.96%	–
EA	New	ELECTRONIC ARTS INC	$19,226,000	–	158,046	–	1.95%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$19,170,000	–	469,844	–	1.94%	–
MBB	New	ISHARES TRmbs etf	$19,083,000	–	195,748	–	1.94%	–
NKE	New	NIKE INCcl b	$18,891,000	–	184,840	–	1.92%	–
FB	New	META PLATFORMS INCcl a	$18,423,000	–	114,251	–	1.87%	–
AGG	New	ISHARES TRcore us aggbd et	$18,376,000	–	180,727	–	1.86%	–
PM	New	PHILIP MORRIS INTL INC	$18,008,000	–	182,380	–	1.83%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,924,000	–	265,573	–	1.82%	–
XOM	New	EXXON MOBIL CORP	$17,881,000	–	208,789	–	1.81%	–
ABBV	New	ABBVIE INC	$17,115,000	–	111,744	–	1.74%	–
PPL	New	PPL CORP	$16,974,000	–	625,666	–	1.72%	–
IJH	New	ISHARES TRcore s&p mcp etf	$16,533,000	–	73,082	–	1.68%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$16,504,000	–	214,924	–	1.67%	–
STIP	New	ISHARES TR0-5 yr tips etf	$15,812,000	–	155,887	–	1.60%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,886,000	–	6,805	–	1.51%	–
BFB	New	BROWN FORMAN CORPcl b	$14,830,000	–	211,380	–	1.50%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$14,525,000	–	11,950	–	1.47%	–
IJR	New	ISHARES TRcore s&p scp etf	$14,117,000	–	152,764	–	1.43%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$13,163,000	–	127,534	–	1.33%	–
DFS	New	DISCOVER FINL SVCS	$13,020,000	–	137,665	–	1.32%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$12,616,000	–	251,862	–	1.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$12,317,000	–	39,042	–	1.25%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$12,236,000	–	67,034	–	1.24%	–
IEMG	New	ISHARES INCcore msci emkt	$11,964,000	–	243,874	–	1.21%	–
IGSB	New	ISHARES TR	$11,745,000	–	232,337	–	1.19%	–
COST	New	COSTCO WHSL CORP NEW	$11,508,000	–	24,011	–	1.17%	–
CPRT	New	COPART INC	$11,141,000	–	102,530	–	1.13%	–
PG	New	PROCTER AND GAMBLE CO	$11,108,000	–	77,252	–	1.13%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$10,822,000	–	135,238	–	1.10%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$10,809,000	–	209,475	–	1.10%	–
AZO	New	AUTOZONE INC	$10,675,000	–	4,967	–	1.08%	–
HD	New	HOME DEPOT INC	$10,191,000	–	37,156	–	1.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,740,000	–	127,725	–	0.99%	–
USB	New	US BANCORP DEL	$8,756,000	–	190,261	–	0.89%	–
MMM	New	3M CO	$8,589,000	–	66,369	–	0.87%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,583,000	–	206,081	–	0.87%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$8,130,000	–	89,232	–	0.82%	–
TFC	New	TRUIST FINL CORP	$7,778,000	–	163,979	–	0.79%	–
IGIB	New	ISHARES TR	$6,411,000	–	125,560	–	0.65%	–
V	New	VISA INC	$6,286,000	–	31,924	–	0.64%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$6,270,000	–	199,350	–	0.64%	–
SPSB	New	SPDR SER TRportfolio short	$6,260,000	–	210,561	–	0.64%	–
AMGN	New	AMGEN INC	$6,210,000	–	25,523	–	0.63%	–
CSCO	New	CISCO SYS INC	$5,748,000	–	134,798	–	0.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,660,000	–	2,597	–	0.57%	–
HON	New	HONEYWELL INTL INC	$5,421,000	–	31,189	–	0.55%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,194,000	–	29,490	–	0.53%	–
BAC	New	BK OF AMERICA CORP	$5,029,000	–	161,555	–	0.51%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$4,952,000	–	100,661	–	0.50%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$4,770,000	–	106,873	–	0.48%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$4,742,000	–	93,630	–	0.48%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$4,574,000	–	92,965	–	0.46%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$3,694,000	–	74,001	–	0.37%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,797,000	–	7,376	–	0.28%	–
MUB	New	ISHARES TRnational mun etf	$2,740,000	–	25,761	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$2,717,000	–	15,308	–	0.28%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,647,000	–	13,439	–	0.27%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,570,000	–	24,555	–	0.26%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,102,000	–	27,925	–	0.21%	–
SPDN	New	DIREXION SHS ETF TRdly s&p500 br 1x	$2,051,000	–	120,350	–	0.21%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$1,971,000	–	1,636	–	0.20%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$1,892,000	–	38,763	–	0.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,883,000	–	9,983	–	0.19%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,888,000	–	23,275	–	0.19%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$1,784,000	–	35,740	–	0.18%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,658,000	–	61,028	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,576,000	–	5,774	–	0.16%	–
FLRN	New	SPDR SER TRbloomberg invt	$1,559,000	–	51,768	–	0.16%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,550,000	–	18,957	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,537,000	–	4,075	–	0.16%	–
LLY	New	LILLY ELI & CO	$1,516,000	–	4,676	–	0.15%	–
LOW	New	LOWES COS INC	$1,477,000	–	8,458	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$1,463,000	–	10,104	–	0.15%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$1,442,000	–	33,069	–	0.15%	–
VOO	New	VANGUARD INDEX FDS	$1,139,000	–	3,283	–	0.12%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,035,000	–	14,453	–	0.10%	–
CRM	New	SALESFORCE INC	$1,023,000	–	6,196	–	0.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$973,000	–	4,450	–	0.10%	–
BX	New	BLACKSTONE INC	$960,000	–	10,520	–	0.10%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$934,000	–	18,845	–	0.10%	–
IUSB	New	ISHARES TRcore total usd	$931,000	–	19,890	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$893,000	–	4,035	–	0.09%	–
BOKF	New	BOK FINL CORP	$817,000	–	10,815	–	0.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$803,000	–	5,360	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$803,000	–	6,317	–	0.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$749,000	–	14,998	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$735,000	–	5,570	–	0.08%	–
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$717,000	–	15,520	–	0.07%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$697,000	–	4,860	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$698,000	–	1,284	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$694,000	–	7,223	–	0.07%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$639,000	–	32,934	–	0.06%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$645,000	–	15,916	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$619,000	–	8,661	–	0.06%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$609,000	–	7,845	–	0.06%	–
BLK	New	BLACKROCK INC	$599,000	–	983	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$589,000	–	4,063	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$583,000	–	2,806	–	0.06%	–
WMT	New	WALMART INC	$574,000	–	4,720	–	0.06%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$544,000	–	7,926	–	0.06%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$525,000	–	12,241	–	0.05%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$503,000	–	6,513	–	0.05%	–
MCK	New	MCKESSON CORP	$482,000	–	1,477	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$480,000	–	19,710	–	0.05%	–
TSLA	New	TESLA INC	$469,000	–	696	–	0.05%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$455,000	–	6,129	–	0.05%	–
MRK	New	MERCK & CO INC	$458,000	–	5,022	–	0.05%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$437,000	–	3,378	–	0.04%	–
SCZ	New	ISHARES TReafe sml cp etf	$436,000	–	7,985	–	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$416,000	–	1,274	–	0.04%	–
DHR	New	DANAHER CORPORATION	$414,000	–	1,632	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.04%	–
UBER	New	UBER TECHNOLOGIES INC	$409,000	–	20,000	–	0.04%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$403,000	–	2,934	–	0.04%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$388,000	–	21,500	–	0.04%	–
ASML	New	ASML HOLDING N V	$374,000	–	786	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$374,000	–	6,202	–	0.04%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$373,000	–	4,457	–	0.04%	–
	New	CONSTELLATION ENERGY CORP	$344,000	–	6,000	–	0.04%	–
INTC	New	INTEL CORP	$339,000	–	9,068	–	0.03%	–
WEC	New	WEC ENERGY GROUP INC	$331,000	–	3,287	–	0.03%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$327,000	–	5,700	–	0.03%	–
EFAV	New	ISHARES TRmsci eafe min vl	$313,000	–	4,937	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$304,000	–	1,475	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$300,000	–	1,346	–	0.03%	–
EFA	New	ISHARES TRmsci eafe etf	$290,000	–	4,645	–	0.03%	–
IWR	New	ISHARES TRrus mid cap etf	$273,000	–	4,223	–	0.03%	–
IWS	New	ISHARES TRrus mdcp val etf	$275,000	–	2,712	–	0.03%	–
	New	WARNER BROS DISCOVERY INC	$279,000	–	20,757	–	0.03%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$267,000	–	1,132	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$270,000	–	629	–	0.03%	–
NVDA	New	NVIDIA CORPORATION	$255,000	–	1,685	–	0.03%	–
PSTG	New	PURE STORAGE INCcl a	$257,000	–	10,000	–	0.03%	–
IVE	New	ISHARES TRs&p 500 val etf	$259,000	–	1,882	–	0.03%	–
IWN	New	ISHARES TRrus 2000 val etf	$245,000	–	1,800	–	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$243,000	–	991	–	0.02%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$247,000	–	3,985	–	0.02%	–
MO	New	ALTRIA GROUP INC	$232,000	–	5,556	–	0.02%	–
DE	New	DEERE & CO	$239,000	–	799	–	0.02%	–
DVY	New	ISHARES TRselect divid etf	$237,000	–	2,010	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$227,000	–	1,341	–	0.02%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$222,000	–	5,282	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$225,000	–	1,754	–	0.02%	–
VLO	New	VALERO ENERGY CORP	$229,000	–	2,150	–	0.02%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$216,000	–	3,425	–	0.02%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$214,000	–	3,863	–	0.02%	–
ICLR	New	ICON PLC	$218,000	–	1,007	–	0.02%	–
COP	New	CONOCOPHILLIPS	$218,000	–	2,429	–	0.02%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$219,000	–	10,393	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$205,000	–	5,220	–	0.02%	–
	New	PROSHARES TRultrashrt s&p500	$201,000	–	4,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-2,510	–	-0.02%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-4,541	–	-0.02%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-1,350	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-944	–	-0.02%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,180	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,763	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,780	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,845	–	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,398	–	-0.02%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-4,527	–	-0.02%	–
NET	Exit	CLOUDFLARE INC	$0	–	-2,167	–	-0.02%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-4,536	–	-0.02%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-6,267	–	-0.02%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,100	–	-0.02%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-5,269	–	-0.02%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-4,111	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-792	–	-0.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-771	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-10,389	–	-0.03%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-3,425	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-991	–	-0.03%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,000	–	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,323	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-483	–	-0.03%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-4,860	–	-0.03%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,087	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,861	–	-0.03%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,928	–	-0.03%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,955	–	-0.03%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,266	–	-0.03%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,300	–	-0.03%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,876	–	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,259	–	-0.03%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-250	–	-0.03%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-5,450	–	-0.04%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-5,129	–	-0.04%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-10,100	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,418	–	-0.04%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-6,625	–	-0.04%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,061	–	-0.04%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,416	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.04%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,939	–	-0.04%	–
ICLR	Exit	ICON PLC	$0	–	-1,609	–	-0.04%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-4,757	–	-0.04%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-5,807	–	-0.04%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-8,470	–	-0.04%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-7,500	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-619	–	-0.05%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-6,636	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,841	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,283	–	-0.05%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,143	–	-0.05%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,401	–	-0.05%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-7,623	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,209	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,848	–	-0.06%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2,500	–	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,939	–	-0.06%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-6,832	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-12,164	–	-0.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,668	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,614	–	-0.07%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,075	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,427	–	-0.07%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-12,041	–	-0.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,660	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-35,881	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,309	–	-0.08%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-17,046	–	-0.09%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-26,449	–	-0.09%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-33,975	–	-0.09%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-6,105	–	-0.09%	–
BOKF	Exit	BOK FINL CORP	$0	–	-10,815	–	-0.09%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,747	–	-0.10%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-9,642	–	-0.10%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-70,667	–	-0.10%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-12,705	–	-0.11%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-15,810	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-27,391	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-22,424	–	-0.12%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,612	–	-0.12%	–
FTNT	Exit	FORTINET INC	$0	–	-4,558	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,797	–	-0.13%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$0	–	-25,820	–	-0.13%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-47,748	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-24,677	–	-0.14%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-22,348	–	-0.15%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-31,761	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,083	–	-0.16%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-54,391	–	-0.16%	–
BX	Exit	BLACKSTONE INC	$0	–	-14,497	–	-0.16%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-19,904	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-8,742	–	-0.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,286	–	-0.18%	–
CMI	Exit	CUMMINS INC	$0	–	-8,216	–	-0.18%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-39,668	–	-0.19%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-19,119	–	-0.20%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,469	–	-0.22%	–
JPIN	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-44,478	–	-0.26%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-26,221	–	-0.28%	–
MCK	Exit	MCKESSON CORP	$0	–	-15,568	–	-0.30%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-13,293	–	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-21,916	–	-0.32%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-28,238	–	-0.36%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-8,862	–	-0.37%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-34,196	–	-0.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,919	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,823	–	-0.41%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-49,063	–	-0.42%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-84,143	–	-0.44%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-94,663	–	-0.46%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-96,921	–	-0.48%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-98,789	–	-0.51%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-61,621	–	-0.51%	–
AMGN	Exit	AMGEN INC	$0	–	-27,264	–	-0.56%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-56,767	–	-0.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,313	–	-0.60%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-93,185	–	-0.60%	–
V	Exit	VISA INC	$0	–	-28,145	–	-0.60%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-30,914	–	-0.63%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-30,264	–	-0.64%	–
WMT	Exit	WALMART INC	$0	–	-48,353	–	-0.65%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-160,290	–	-0.66%	–
AZO	Exit	AUTOZONE INC	$0	–	-4,763	–	-0.78%	–
NKE	Exit	NIKE INCcl b	$0	–	-56,149	–	-0.79%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-220,401	–	-0.80%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-185,611	–	-0.82%	–
IGIB	Exit	ISHARES TR	$0	–	-145,460	–	-0.84%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-89,257	–	-0.88%	–
USB	Exit	US BANCORP DEL	$0	–	-158,099	–	-0.91%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-67,318	–	-0.91%	–
PPL	Exit	PPL CORP	$0	–	-347,117	–	-0.94%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-199,782	–	-0.96%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-180,016	–	-1.02%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-186,965	–	-1.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-72,343	–	-1.04%	–
MMM	Exit	3M CO	$0	–	-62,495	–	-1.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-193,436	–	-1.10%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-92,038	–	-1.19%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-27,768	–	-1.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-68,620	–	-1.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-232,904	–	-1.22%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-430,261	–	-1.30%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-38,658	–	-1.30%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-94,528	–	-1.30%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-163,949	–	-1.30%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-222,000	–	-1.32%	–
UNP	Exit	UNION PAC CORP	$0	–	-72,229	–	-1.37%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-115,624	–	-1.37%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-282,340	–	-1.38%	–
IGSB	Exit	ISHARES TR	$0	–	-280,387	–	-1.48%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-301,178	–	-1.49%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-163,447	–	-1.50%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-165,110	–	-1.50%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-79,923	–	-1.51%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-144,137	–	-1.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-163,294	–	-1.70%	–
KO	Exit	COCA COLA CO	$0	–	-368,918	–	-1.87%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-263,425	–	-1.89%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-74,867	–	-1.90%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-243,648	–	-1.93%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-177,499	–	-1.97%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,827	–	-2.02%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-193,921	–	-2.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-154,050	–	-2.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-202,969	–	-2.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-66,460	–	-2.18%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-458,822	–	-2.24%	–
AAPL	Exit	APPLE INC	$0	–	-166,565	–	-2.28%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-342,882	–	-2.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,162	–	-2.59%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-510,827	–	-2.66%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-72,889	–	-2.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-115,553	–	-3.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-201,655	–	-3.19%	–

Q3 2021

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE & CO	$33,009,000	+6.2%	201,655	+0.9%	3.19%	+7.8%
MSFT	Sell	MICROSOFT CORP	$32,577,000	+1.2%	115,553	-2.8%	3.15%	+2.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$28,481,000	+12.1%	72,889	+14.9%	2.75%	+13.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$27,590,000	+8.8%	510,827	+12.8%	2.66%	+10.4%
AMZN	Buy	AMAZON COM INC	$26,812,000	+0.9%	8,162	+5.6%	2.59%	+2.3%
IEFA	Buy	ISHARES TRcore msci eafe	$25,459,000	+10.2%	342,882	+11.1%	2.46%	+11.8%
AAPL	Sell	APPLE INC	$23,569,000	-1.9%	166,565	-5.1%	2.28%	-0.5%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$23,166,000	+7.1%	458,822	+9.3%	2.24%	+8.7%
FB	Sell	FACEBOOK INCcl a	$22,556,000	-3.5%	66,460	-1.1%	2.18%	-2.1%
DGX	Buy	QUEST DIAGNOSTICS INC	$22,385,000	+41.4%	154,050	+28.4%	2.16%	+43.5%
SBUX	Buy	STARBUCKS CORP	$22,390,000	+15.9%	202,969	+17.5%	2.16%	+17.6%
MBB	Buy	ISHARES TRmbs etf	$20,971,000	+5.3%	193,921	+5.4%	2.02%	+6.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$20,862,000	-8.5%	7,827	-13.9%	2.02%	-7.1%
AGG	Buy	ISHARES TRcore us aggbd et	$20,382,000	+1.2%	177,499	+1.6%	1.97%	+2.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$19,964,000	-2.1%	243,648	-1.8%	1.93%	-0.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$19,695,000	-1.1%	74,867	+1.0%	1.90%	+0.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$19,549,000	+9.4%	263,425	+2.1%	1.89%	+11.0%
KO	Buy	COCA COLA CO	$19,357,000	+45.1%	368,918	+49.6%	1.87%	+47.2%
ABBV	New	ABBVIE INC	$17,615,000	–	163,294	–	1.70%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$15,738,000	-4.8%	144,137	-1.5%	1.52%	-3.4%
GD	Buy	GENERAL DYNAMICS CORP	$15,667,000	+4.8%	79,923	+0.6%	1.51%	+6.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$15,588,000	-2.7%	165,110	-2.1%	1.50%	-1.3%
PM	Buy	PHILIP MORRIS INTL INC	$15,493,000	-3.1%	163,447	+1.4%	1.50%	-1.6%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$15,417,000	-7.0%	301,178	-7.0%	1.49%	-5.6%
IGSB	Sell	ISHARES TR	$15,320,000	-1.4%	280,387	-1.1%	1.48%	+0.1%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$14,320,000	+0.7%	282,340	+0.7%	1.38%	+2.1%
DFS	Buy	DISCOVER FINL SVCS	$14,204,000	+4.5%	115,624	+0.6%	1.37%	+6.0%
UNP	Buy	UNION PAC CORP	$14,158,000	-7.5%	72,229	+3.8%	1.37%	-6.1%
IEMG	Buy	ISHARES INCcore msci emkt	$13,711,000	-6.5%	222,000	+1.4%	1.32%	-5.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,511,000	-1.0%	163,949	-0.6%	1.30%	+0.5%
EA	Buy	ELECTRONIC ARTS INC	$13,447,000	+146.6%	94,528	+149.3%	1.30%	+150.3%
SPSB	Sell	SPDR SER TRportfolio short	$13,446,000	-6.2%	430,261	-6.1%	1.30%	-4.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$13,440,000	-8.1%	38,658	-3.5%	1.30%	-6.8%
CSCO	Sell	CISCO SYS INC	$12,677,000	-1.5%	232,904	-4.1%	1.22%	-0.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$12,496,000	-13.7%	68,620	-1.4%	1.21%	-12.4%
COST	Sell	COSTCO WHSL CORP NEW	$12,478,000	-3.4%	27,768	-15.0%	1.20%	-2.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$12,305,000	+18.8%	92,038	+21.2%	1.19%	+20.5%
TFC	Sell	TRUIST FINL CORP	$11,345,000	+1.6%	193,436	-3.9%	1.10%	+3.1%
MMM	Buy	3M CO	$10,963,000	+38.9%	62,495	+57.2%	1.06%	+40.8%
WM	Buy	WASTE MGMT INC DEL	$10,805,000	+12.6%	72,343	+5.6%	1.04%	+14.2%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$10,603,000	+16.1%	186,965	+16.4%	1.02%	+17.7%
XOM	Buy	EXXON MOBIL CORP	$10,589,000	+5.4%	180,016	+13.0%	1.02%	+7.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,991,000	-7.3%	199,782	+0.7%	0.96%	-5.9%
PPL	Sell	PPL CORP	$9,678,000	-3.0%	347,117	-2.6%	0.94%	-1.5%
PG	Buy	PROCTER AND GAMBLE CO	$9,411,000	+49.0%	67,318	+43.8%	0.91%	+51.2%
USB	Sell	US BANCORP DEL	$9,397,000	+1.1%	158,099	-3.1%	0.91%	+2.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$9,085,000	-4.0%	89,257	-4.0%	0.88%	-2.7%
IGIB	Sell	ISHARES TR	$8,736,000	-1.8%	145,460	-1.1%	0.84%	-0.4%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$8,482,000	-16.8%	185,611	-16.1%	0.82%	-15.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$8,272,000	-0.2%	220,401	-2.5%	0.80%	+1.3%
NKE	Sell	NIKE INCcl b	$8,154,000	-9.7%	56,149	-3.9%	0.79%	-8.4%
AZO	Buy	AUTOZONE INC	$8,088,000	+34.8%	4,763	+18.4%	0.78%	+36.8%
BAC	Sell	BK OF AMERICA CORP	$6,804,000	-1.9%	160,290	-4.7%	0.66%	-0.5%
WMT	Sell	WALMART INC	$6,739,000	-1.2%	48,353	-0.0%	0.65%	+0.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$6,618,000	-4.4%	30,264	-1.5%	0.64%	-3.0%
HON	Sell	HONEYWELL INTL INC	$6,562,000	-6.2%	30,914	-3.1%	0.63%	-4.8%
V	Sell	VISA INC	$6,269,000	-5.7%	28,145	-1.0%	0.60%	-4.4%
BFB	New	BROWN FORMAN CORPcl b	$6,244,000	–	93,185	–	0.60%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,184,000	+2.7%	2,313	-6.2%	0.60%	+4.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$5,996,000	+9.2%	56,767	+9.9%	0.58%	+10.9%
AMGN	Buy	AMGEN INC	$5,798,000	+657.9%	27,264	+768.6%	0.56%	+667.1%
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$5,304,000	+10.2%	98,789	+7.4%	0.51%	+11.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$5,297,000	-3.7%	61,621	-4.4%	0.51%	-2.1%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$4,950,000	+7.1%	96,921	+7.0%	0.48%	+8.6%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$4,778,000	-6.0%	94,663	-6.0%	0.46%	-4.8%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$4,608,000	+5.1%	84,143	+6.2%	0.44%	+6.7%
WEC	New	WEC ENERGY GROUP INC	$4,327,000	–	49,063	–	0.42%	–
HD	Buy	HOME DEPOT INC	$4,209,000	+22.3%	12,823	+18.9%	0.41%	+23.8%
JNJ	Sell	JOHNSON & JOHNSON	$4,186,000	-5.4%	25,919	-3.5%	0.40%	-4.0%
MUB	Buy	ISHARES TRnational mun etf	$3,973,000	+3.1%	34,196	+4.0%	0.38%	+4.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,818,000	-19.6%	8,862	-19.8%	0.37%	-18.4%
KMB	Buy	KIMBERLY-CLARK CORP	$3,740,000	-0.1%	28,238	+0.9%	0.36%	+1.4%
PEP	Buy	PEPSICO INC	$3,296,000	+3.4%	21,916	+1.9%	0.32%	+5.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,147,000	+3.9%	13,293	+4.1%	0.30%	+5.6%
MCK	Sell	MCKESSON CORP	$3,104,000	+3.5%	15,568	-0.7%	0.30%	+5.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,928,000	-9.6%	26,221	-2.8%	0.28%	-8.1%
JPIN	Buy	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$2,682,000	-1.4%	44,478	+2.1%	0.26%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$2,232,000	-17.7%	6,469	-9.7%	0.22%	-16.3%
SUB	Sell	ISHARES TRshrt nat mun etf	$2,057,000	-2.1%	19,119	-1.9%	0.20%	-0.5%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$1,989,000	+172.5%	39,668	+172.4%	0.19%	+178.3%
CMI	Sell	CUMMINS INC	$1,845,000	-17.8%	8,216	-10.7%	0.18%	-16.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,840,000	-20.4%	8,286	-20.2%	0.18%	-19.1%
LOW	Buy	LOWES COS INC	$1,773,000	+5.6%	8,742	+1.0%	0.17%	+6.9%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,701,000	+11.8%	19,904	+12.4%	0.16%	+13.1%
BX	Sell	BLACKSTONE INC	$1,687,000	+19.1%	14,497	-0.6%	0.16%	+20.7%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,653,000	+4.2%	54,391	+4.3%	0.16%	+6.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,660,000	-7.6%	6,083	-5.9%	0.16%	-6.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,615,000	-14.1%	31,761	-14.1%	0.16%	-12.8%
VLO	Sell	VALERO ENERGY CORP	$1,577,000	-37.2%	22,348	-30.5%	0.15%	-36.4%
FLRN	Sell	SPDR SER TRblomberg brc inv	$1,464,000	-1.9%	47,748	-2.0%	0.14%	-0.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,460,000	-17.8%	24,677	-7.2%	0.14%	-16.6%
NYCBPRU	Sell	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$1,376,000	-10.0%	25,820	-12.3%	0.13%	-8.9%
LLY	Sell	LILLY ELI & CO	$1,339,000	-21.4%	5,797	-21.9%	0.13%	-20.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,264,000	+1.9%	4,612	+1.0%	0.12%	+3.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,254,000	+1.1%	22,424	+3.1%	0.12%	+2.5%
MO	Sell	ALTRIA GROUP INC	$1,247,000	-84.6%	27,391	-83.8%	0.12%	-84.4%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,174,000	-7.0%	15,810	-5.3%	0.11%	-5.8%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$1,108,000	+8.3%	12,705	+8.7%	0.11%	+10.3%
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$1,018,000	+44.4%	70,667	+47.9%	0.10%	+46.3%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,018,000	+6.0%	9,642	+7.4%	0.10%	+7.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,008,000	+0.7%	6,747	-0.5%	0.10%	+2.1%
CPNG	New	COUPANG INCcl a	$946,000	–	33,975	–	0.09%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$938,000	-27.5%	6,105	-26.9%	0.09%	-26.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$933,000	-10.2%	26,449	+0.0%	0.09%	-9.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$888,000	-7.9%	17,046	-4.8%	0.09%	-6.5%
CVX	Buy	CHEVRON CORP NEW	$843,000	-2.3%	8,309	+0.8%	0.08%	-1.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$776,000	-12.1%	35,881	-1.9%	0.08%	-10.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$766,000	-4.2%	5,660	-2.7%	0.07%	-2.6%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$769,000	+0.7%	12,041	-0.3%	0.07%	+1.4%
ORCL	Sell	ORACLE CORP	$734,000	-34.1%	8,427	-41.1%	0.07%	-33.0%
SIVB	New	SVB FINANCIAL GROUP	$695,000	–	1,075	–	0.07%	–
PYPL	Buy	PAYPAL HLDGS INC	$680,000	+15.8%	2,614	+29.8%	0.07%	+17.9%
VOO	Sell	VANGUARD INDEX FDS	$658,000	-8.4%	1,668	-8.6%	0.06%	-5.9%
INTC	Sell	INTEL CORP	$648,000	-43.5%	12,164	-40.4%	0.06%	-42.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$617,000	-7.4%	3,939	-6.1%	0.06%	-4.8%
NVDA	Buy	NVIDIA CORPORATION	$590,000	+3.3%	2,848	+299.4%	0.06%	+5.6%
APD	Sell	AIR PRODS & CHEMS INC	$566,000	-97.3%	2,209	-97.0%	0.06%	-97.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$567,000	-2.6%	7,623	-2.8%	0.06%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$564,000	-44.5%	3,143	-44.8%	0.05%	-44.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$562,000	-1.2%	1,401	-1.8%	0.05%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$551,000	-4.8%	1,283	-5.2%	0.05%	-3.6%
MRK	Sell	MERCK & CO INC	$514,000	-96.6%	6,841	-96.4%	0.05%	-96.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$490,000	-3.5%	6,636	-5.0%	0.05%	-2.1%
JPHY	Sell	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$441,000	-11.1%	8,470	-10.7%	0.04%	-8.5%
HLI	Buy	HOULIHAN LOKEY INCcl a	$438,000	+12.9%	4,757	+0.3%	0.04%	+13.5%
EFAV	Sell	ISHARES TRmsci eafe min vl	$438,000	-4.8%	5,807	-4.7%	0.04%	-4.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$427,000	-5.9%	2,939	-4.4%	0.04%	-4.7%
ICLR	Sell	ICON PLC	$422,000	-37.8%	1,609	-51.0%	0.04%	-36.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$411,000	-14.0%	1,416	-15.0%	0.04%	-11.1%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$400,000	+1.0%	4,061	+1.3%	0.04%	+2.6%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$390,000	-10.8%	6,625	-9.6%	0.04%	-9.5%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$387,000	-0.3%	5,129	+0.8%	0.04%	0.0%
FTCH	Sell	FARFETCH LTDord sh cl a	$379,000	-35.1%	10,100	-12.9%	0.04%	-33.9%
CRM	Buy	SALESFORCE COM INC	$385,000	+13.9%	1,418	+2.6%	0.04%	+15.6%
CHWY	Sell	CHEWY INCcl a	$371,000	-15.3%	5,450	-0.9%	0.04%	-14.3%
EFA	Sell	ISHARES TRmsci eafe etf	$332,000	-3.2%	4,259	-1.9%	0.03%	-3.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$318,000	+3.2%	1,876	+5.7%	0.03%	+6.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$309,000	-4.3%	1,928	-1.0%	0.03%	-3.2%
IWR	Sell	ISHARES TRrus mid cap etf	$309,000	-25.9%	3,955	-24.9%	0.03%	-25.0%
OKTA	Sell	OKTA INCcl a	$309,000	-4.6%	1,300	-2.0%	0.03%	-3.2%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$296,000	-2.0%	4,860	-2.1%	0.03%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$289,000	-5.9%	1,323	-1.1%	0.03%	-3.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$276,000	-8.3%	771	-9.2%	0.03%	-6.9%
T	Sell	AT&T INC	$281,000	-11.1%	10,389	-5.4%	0.03%	-10.0%
DE	Buy	DEERE & CO	$266,000	-4.7%	792	+0.1%	0.03%	-3.7%
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$258,000	+3.6%	6,267	+3.1%	0.02%	+4.2%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$258,000	+14.7%	4,111	+17.4%	0.02%	+19.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$256,000	-15.8%	5,269	-15.9%	0.02%	-13.8%
ACWX	Sell	ISHARES TRmsci acwi ex us	$251,000	-11.9%	4,536	-8.6%	0.02%	-11.1%
NET	New	CLOUDFLARE INC	$244,000	–	2,167	–	0.02%	–
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$242,000	+5.2%	4,527	+0.2%	0.02%	+4.5%
QCOM	Buy	QUALCOMM INC	$238,000	+12.3%	1,845	+24.7%	0.02%	+15.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$241,000	-9.7%	2,398	-5.3%	0.02%	-8.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$227,000	-62.0%	1,780	-62.4%	0.02%	-61.4%
MDT	Sell	MEDTRONIC PLC	$221,000	-0.9%	1,763	-2.0%	0.02%	0.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$206,000	-14.2%	1,350	-14.3%	0.02%	-13.0%
XLC	Sell	SELECT SECTOR SPDR TR	$201,000	-4.3%	2,510	-3.2%	0.02%	-5.0%
IYJ	Exit	ISHARES TRus industrials	$0	–	-1,800	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,561	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,155	–	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,100	–	-0.02%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,547	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,375	–	-0.02%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-3,650	–	-0.03%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-13,425	–	-0.03%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-6,000	–	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,885	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-8,633	–	-0.03%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-4,500	–	-0.03%	–
OGN	Exit	ORGANON & CO	$0	–	-18,126	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,976	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,410	–	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-21,298	–	-0.09%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-29,862	–	-0.29%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-65,655	–	-0.51%	–
BCE	Exit	BCE INC	$0	–	-178,455	–	-0.84%	–
CERN	Exit	CERNER CORP	$0	–	-193,105	–	-1.44%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$32,202,000	–	118,869	–	3.06%	–
JPM	New	JPMORGAN CHASE & CO	$31,071,000	–	199,763	–	2.96%	–
AMZN	New	AMAZON COM INC	$26,579,000	–	7,726	–	2.53%	–
UNH	New	UNITEDHEALTH GROUP INC	$25,396,000	–	63,420	–	2.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$25,363,000	–	452,674	–	2.41%	–
AAPL	New	APPLE INC	$24,030,000	–	175,451	–	2.29%	–
FB	New	FACEBOOK INCcl a	$23,373,000	–	67,221	–	2.22%	–
IEFA	New	ISHARES TRcore msci eafe	$23,101,000	–	308,583	–	2.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$22,790,000	–	9,093	–	2.17%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$21,625,000	–	419,744	–	2.06%	–
APD	New	AIR PRODS & CHEMS INC	$21,299,000	–	74,038	–	2.03%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$20,391,000	–	248,180	–	1.94%	–
AGG	New	ISHARES TRcore us aggbd et	$20,144,000	–	174,663	–	1.92%	–
IJH	New	ISHARES TRcore s&p mcp etf	$19,923,000	–	74,139	–	1.90%	–
MBB	New	ISHARES TRmbs etf	$19,909,000	–	183,951	–	1.90%	–
SBUX	New	STARBUCKS CORP	$19,311,000	–	172,713	–	1.84%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,869,000	–	257,993	–	1.70%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$16,582,000	–	323,735	–	1.58%	–
IJR	New	ISHARES TRcore s&p scp etf	$16,524,000	–	146,259	–	1.57%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$16,026,000	–	168,568	–	1.52%	–
PM	New	PHILIP MORRIS INTL INC	$15,982,000	–	161,257	–	1.52%	–
DGX	New	QUEST DIAGNOSTICS INC	$15,836,000	–	119,997	–	1.51%	–
IGSB	New	ISHARES TR	$15,532,000	–	283,380	–	1.48%	–
UNP	New	UNION PAC CORP	$15,298,000	–	69,560	–	1.46%	–
CERN	New	CERNER CORP	$15,093,000	–	193,105	–	1.44%	–
GD	New	GENERAL DYNAMICS CORP	$14,950,000	–	79,409	–	1.42%	–
MRK	New	MERCK & CO INC	$14,910,000	–	191,725	–	1.42%	–
IEMG	New	ISHARES INCcore msci emkt	$14,660,000	–	218,846	–	1.40%	–
MA	New	MASTERCARD INCORPORATEDcl a	$14,627,000	–	40,065	–	1.39%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$14,478,000	–	69,618	–	1.38%	–
SPSB	New	SPDR SER TRportfolio short	$14,342,000	–	458,202	–	1.36%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$14,227,000	–	280,389	–	1.35%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,644,000	–	164,963	–	1.30%	–
DFS	New	DISCOVER FINL SVCS	$13,590,000	–	114,889	–	1.29%	–
KO	New	COCA COLA CO	$13,340,000	–	246,541	–	1.27%	–
COST	New	COSTCO WHSL CORP NEW	$12,922,000	–	32,659	–	1.23%	–
CSCO	New	CISCO SYS INC	$12,867,000	–	242,773	–	1.22%	–
TFC	New	TRUIST FINL CORP	$11,171,000	–	201,287	–	1.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,780,000	–	198,488	–	1.03%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$10,358,000	–	75,913	–	0.99%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$10,194,000	–	221,327	–	0.97%	–
XOM	New	EXXON MOBIL CORP	$10,047,000	–	159,268	–	0.96%	–
PPL	New	PPL CORP	$9,973,000	–	356,550	–	0.95%	–
WM	New	WASTE MGMT INC DEL	$9,594,000	–	68,475	–	0.91%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,467,000	–	93,009	–	0.90%	–
USB	New	US BANCORP DEL	$9,292,000	–	163,107	–	0.88%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$9,135,000	–	160,628	–	0.87%	–
NKE	New	NIKE INCcl b	$9,025,000	–	58,420	–	0.86%	–
IGIB	New	ISHARES TR	$8,900,000	–	147,058	–	0.85%	–
BCE	New	BCE INC	$8,801,000	–	178,455	–	0.84%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$8,290,000	–	225,956	–	0.79%	–
MO	New	ALTRIA GROUP INC	$8,078,000	–	169,418	–	0.77%	–
MMM	New	3M CO	$7,895,000	–	39,745	–	0.75%	–
HON	New	HONEYWELL INTL INC	$6,995,000	–	31,890	–	0.67%	–
BAC	New	BK OF AMERICA CORP	$6,934,000	–	168,175	–	0.66%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,919,000	–	30,714	–	0.66%	–
WMT	New	WALMART INC	$6,822,000	–	48,375	–	0.65%	–
V	New	VISA INC	$6,650,000	–	28,442	–	0.63%	–
PG	New	PROCTER AND GAMBLE CO	$6,315,000	–	46,799	–	0.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,019,000	–	2,465	–	0.57%	–
AZO	New	AUTOZONE INC	$6,002,000	–	4,022	–	0.57%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,498,000	–	64,445	–	0.52%	–
STIP	New	ISHARES TR0-5 yr tips etf	$5,489,000	–	51,633	–	0.52%	–
EA	New	ELECTRONIC ARTS INC	$5,454,000	–	37,922	–	0.52%	–
PNW	New	PINNACLE WEST CAP CORP	$5,382,000	–	65,655	–	0.51%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$5,084,000	–	100,709	–	0.48%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$4,814,000	–	91,949	–	0.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,748,000	–	11,045	–	0.45%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$4,623,000	–	90,557	–	0.44%	–
JNJ	New	JOHNSON & JOHNSON	$4,427,000	–	26,870	–	0.42%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$4,383,000	–	79,252	–	0.42%	–
MUB	New	ISHARES TRnational mun etf	$3,855,000	–	32,895	–	0.37%	–
KMB	New	KIMBERLY-CLARK CORP	$3,743,000	–	27,979	–	0.36%	–
HD	New	HOME DEPOT INC	$3,441,000	–	10,789	–	0.33%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,240,000	–	26,964	–	0.31%	–
PEP	New	PEPSICO INC	$3,187,000	–	21,507	–	0.30%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,072,000	–	29,862	–	0.29%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,030,000	–	12,764	–	0.29%	–
MCK	New	MCKESSON CORP	$2,998,000	–	15,679	–	0.28%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$2,721,000	–	43,568	–	0.26%	–
LMT	New	LOCKHEED MARTIN CORP	$2,711,000	–	7,165	–	0.26%	–
VLO	New	VALERO ENERGY CORP	$2,511,000	–	32,156	–	0.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,313,000	–	10,382	–	0.22%	–
CMI	New	CUMMINS INC	$2,244,000	–	9,205	–	0.21%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,101,000	–	19,488	–	0.20%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,879,000	–	36,979	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,796,000	–	6,463	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,777,000	–	26,589	–	0.17%	–
LLY	New	LILLY ELI & CO	$1,704,000	–	7,425	–	0.16%	–
LOW	New	LOWES COS INC	$1,679,000	–	8,657	–	0.16%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,587,000	–	52,152	–	0.15%	–
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$1,529,000	–	29,430	–	0.15%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,521,000	–	17,712	–	0.14%	–
FLRN	New	SPDR SER TRblomberg brc inv	$1,493,000	–	48,719	–	0.14%	–
BX	New	BLACKSTONE GROUP INC	$1,417,000	–	14,587	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,293,000	–	8,354	–	0.12%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,262,000	–	16,691	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,240,000	–	4,568	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,240,000	–	21,741	–	0.12%	–
INTC	New	INTEL CORP	$1,146,000	–	20,405	–	0.11%	–
ORCL	New	ORACLE CORP	$1,113,000	–	14,297	–	0.11%	–
FTNT	New	FORTINET INC	$1,086,000	–	4,558	–	0.10%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,039,000	–	26,439	–	0.10%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,016,000	–	5,689	–	0.10%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,023,000	–	11,692	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,001,000	–	6,782	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$965,000	–	21,298	–	0.09%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$964,000	–	17,897	–	0.09%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$960,000	–	8,976	–	0.09%	–
BOKF	New	BOK FINL CORP	$937,000	–	10,815	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$883,000	–	36,573	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$863,000	–	8,241	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$800,000	–	5,817	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$773,000	–	3,410	–	0.07%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$764,000	–	12,079	–	0.07%	–
AMGN	New	AMGEN INC	$765,000	–	3,139	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$729,000	–	4,976	–	0.07%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$730,000	–	14,560	–	0.07%	–
VOO	New	VANGUARD INDEX FDS	$718,000	–	1,825	–	0.07%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$705,000	–	47,778	–	0.07%	–
ICLR	New	ICON PLC	$679,000	–	3,286	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$666,000	–	4,196	–	0.06%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$628,000	–	2,500	–	0.06%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$618,000	–	6,832	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$597,000	–	4,738	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$587,000	–	2,014	–	0.06%	–
FTCH	New	FARFETCH LTDord sh cl a	$584,000	–	11,600	–	0.06%	–
SCZ	New	ISHARES TReafe sml cp etf	$582,000	–	7,844	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$579,000	–	1,353	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$571,000	–	713	–	0.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$569,000	–	1,426	–	0.05%	–
OGN	New	ORGANON & CO	$548,000	–	18,126	–	0.05%	–
RVLV	New	REVOLVE GROUP INCcl a	$517,000	–	7,500	–	0.05%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$508,000	–	6,987	–	0.05%	–
JPHY	New	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$496,000	–	9,480	–	0.05%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$478,000	–	1,666	–	0.04%	–
EFAV	New	ISHARES TRmsci eafe min vl	$460,000	–	6,093	–	0.04%	–
IVE	New	ISHARES TRs&p 500 val etf	$454,000	–	3,074	–	0.04%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$437,000	–	7,325	–	0.04%	–
CHWY	New	CHEWY INCcl a	$438,000	–	5,500	–	0.04%	–
IWR	New	ISHARES TRrus mid cap etf	$417,000	–	5,263	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.04%	–
TSLA	New	TESLA INC	$421,000	–	619	–	0.04%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$396,000	–	4,007	–	0.04%	–
HLI	New	HOULIHAN LOKEY INCcl a	$388,000	–	4,742	–	0.04%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$388,000	–	5,086	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$365,000	–	250	–	0.04%	–
JD	New	JD.COM INCspon adr cl a	$359,000	–	4,500	–	0.03%	–
EFA	New	ISHARES TRmsci eafe etf	$343,000	–	4,342	–	0.03%	–
PFE	New	PFIZER INC	$338,000	–	8,633	–	0.03%	–
CRM	New	SALESFORCE COM INC	$338,000	–	1,382	–	0.03%	–
OKTA	New	OKTA INCcl a	$324,000	–	1,326	–	0.03%	–
DIS	New	DISNEY WALT CO	$327,000	–	1,861	–	0.03%	–
IWN	New	ISHARES TRrus 2000 val etf	$323,000	–	1,948	–	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$320,000	–	3,885	–	0.03%	–
VEEV	New	VEEVA SYS INC	$311,000	–	1,000	–	0.03%	–
T	New	AT&T INC	$316,000	–	10,984	–	0.03%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$315,000	–	1,087	–	0.03%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$313,000	–	1,266	–	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$308,000	–	1,775	–	0.03%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$304,000	–	6,265	–	0.03%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$302,000	–	4,965	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$307,000	–	1,338	–	0.03%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$301,000	–	849	–	0.03%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$306,000	–	6,000	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$309,000	–	991	–	0.03%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$296,000	–	3,650	–	0.03%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$297,000	–	13,425	–	0.03%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$286,000	–	3,425	–	0.03%	–
ACWX	New	ISHARES TRmsci acwi ex us	$285,000	–	4,963	–	0.03%	–
DE	New	DEERE & CO	$279,000	–	791	–	0.03%	–
IJS	New	ISHARES TRsp smcp600vl etf	$267,000	–	2,531	–	0.02%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$260,000	–	1,100	–	0.02%	–
NFLX	New	NETFLIX INC	$255,000	–	483	–	0.02%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$249,000	–	6,079	–	0.02%	–
MGC	New	VANGUARD WORLD FDmega cap index	$240,000	–	1,575	–	0.02%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$233,000	–	1,547	–	0.02%	–
BA	New	BOEING CO	$226,000	–	944	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$227,000	–	1,375	–	0.02%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$230,000	–	4,518	–	0.02%	–
IYW	New	ISHARES TRu.s. tech etf	$217,000	–	2,180	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$220,000	–	2,100	–	0.02%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$225,000	–	3,502	–	0.02%	–
MDT	New	MEDTRONIC PLC	$223,000	–	1,799	–	0.02%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$208,000	–	4,541	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$210,000	–	6,561	–	0.02%	–
XLC	New	SELECT SECTOR SPDR TR	$210,000	–	2,593	–	0.02%	–
QCOM	New	QUALCOMM INC	$212,000	–	1,480	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$213,000	–	4,155	–	0.02%	–
IYJ	New	ISHARES TRus industrials	$200,000	–	1,800	–	0.02%	–

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