Marshall Financial Group LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$24,089,452	-4.8%	750,684	-0.8%	8.68%	+0.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,078,704	-1.8%	200,648	-1.1%	5.44%	+3.8%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$10,497,093	-3.0%	218,963	-0.3%	3.78%	+2.5%
LGOV	Sell	FIRST TR EXCHANGE-TRADED FDlng dur oprtun	$9,839,546	-9.1%	485,185	-0.3%	3.55%	-3.9%
AAPL	Sell	APPLE INC	$8,749,421	-12.2%	51,103	-0.5%	3.15%	-7.2%
FMF	Sell	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$7,855,647	+1.7%	160,373	-0.7%	2.83%	+7.6%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$7,129,203	-2.5%	225,109	-0.6%	2.57%	+3.1%
IQLT	Sell	ISHARES TRmsci intl qualty	$6,837,081	-7.7%	203,424	-2.2%	2.46%	-2.4%
EMXC	Sell	ISHARES INCmsci emrg chn	$6,039,595	-4.6%	121,204	-0.5%	2.18%	+0.8%
JAAA	Buy	JANUS DETROIT STR TRhendrson aaa cl	$5,836,562	+8.3%	115,966	+7.2%	2.10%	+14.5%
EDV	Buy	VANGUARD WORLD FDextended dur	$4,747,630	-19.5%	67,794	+0.1%	1.71%	-14.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,666,202	-4.4%	13,024	-1.4%	1.68%	+1.1%
NVDA	Sell	NVIDIA CORPORATION	$4,626,432	-1.4%	10,636	-4.1%	1.67%	+4.2%
MGC	Sell	VANGUARD WORLD FDmega cap index	$4,026,072	-4.9%	26,510	-2.1%	1.45%	+0.5%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$3,800,836	+0.0%	225,168	-0.2%	1.37%	+5.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,787,128	+7.1%	28,723	-1.8%	1.36%	+13.2%
PG	Sell	PROCTER AND GAMBLE CO	$3,512,259	-4.9%	24,080	-1.1%	1.27%	+0.6%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$3,230,672	-1.1%	67,096	-4.6%	1.16%	+4.6%
MSFT	Sell	MICROSOFT CORP	$2,973,917	-9.6%	9,419	-2.4%	1.07%	-4.4%
LLY	Sell	ELI LILLY & CO	$2,887,286	+11.3%	5,375	-2.9%	1.04%	+17.6%
DGRO	Sell	ISHARES TRcore div grwth	$2,834,404	-6.2%	57,226	-2.4%	1.02%	-0.8%
WMT	Sell	WALMART INC	$2,610,483	-0.1%	16,323	-1.8%	0.94%	+5.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,566,259	-13.3%	79,181	-0.5%	0.92%	-8.3%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$2,510,589	-7.8%	83,826	-4.6%	0.90%	-2.6%
TSLA	Buy	TESLA INC	$2,414,873	-4.4%	9,651	+0.0%	0.87%	+1.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,351,994	-13.3%	15,101	-7.8%	0.85%	-8.3%
DLR	Sell	DIGITAL RLTY TR INC	$2,330,462	+3.8%	19,257	-2.4%	0.84%	+9.7%
AVGO	Sell	BROADCOM INC	$2,262,785	-7.2%	2,724	-3.1%	0.82%	-1.9%
MCD	Sell	MCDONALDS CORP	$2,256,439	-13.5%	8,565	-2.0%	0.81%	-8.5%
V	Sell	VISA INC	$2,250,927	-3.4%	9,786	-0.2%	0.81%	+2.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,233,728	-9.4%	11,814	-4.7%	0.80%	-4.2%
LRCX	Sell	LAM RESEARCH CORP	$2,220,239	-4.5%	3,542	-2.0%	0.80%	+0.9%
ADBE	Sell	ADOBE INC	$2,180,842	+1.0%	4,277	-3.1%	0.79%	+6.8%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$2,130,537	-7.3%	108,204	-6.4%	0.77%	-2.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,993,711	-7.0%	23,310	-1.7%	0.72%	-1.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$1,965,358	+9.5%	4,804	-1.1%	0.71%	+15.7%
DUK	Sell	DUKE ENERGY CORP NEW	$1,945,341	-2.3%	22,041	-0.7%	0.70%	+3.2%
KR	Sell	KROGER CO	$1,916,159	-5.3%	42,819	-0.5%	0.69%	+0.1%
KO	Buy	COCA COLA CO	$1,844,670	-6.6%	32,952	+0.5%	0.66%	-1.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,839,690	+7.3%	7,647	-2.0%	0.66%	+13.3%
SJM	Sell	SMUCKER J M CO	$1,780,696	-17.3%	14,488	-0.7%	0.64%	-12.7%
MKC	Sell	MCCORMICK & CO INC	$1,778,145	-13.4%	23,508	-0.1%	0.64%	-8.4%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,772,373	-13.9%	67,881	-9.9%	0.64%	-9.0%
SSD	Sell	SIMPSON MFG INC	$1,740,493	+5.8%	11,618	-2.2%	0.63%	+11.8%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$1,726,316	-7.5%	28,902	-2.0%	0.62%	-2.2%
CSX	Sell	CSX CORP	$1,721,729	-10.1%	55,991	-0.3%	0.62%	-4.9%
PSA	Buy	PUBLIC STORAGE	$1,715,186	-9.1%	6,509	+0.7%	0.62%	-3.9%
MRK	Buy	MERCK & CO INC	$1,647,569	-10.5%	16,004	+0.3%	0.59%	-5.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,642,028	-0.4%	4,722	+0.8%	0.59%	+5.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,474,409	+0.6%	3,724	-0.1%	0.53%	+6.2%
GRMN	Buy	GARMIN LTD	$1,465,331	+2.4%	13,929	+1.5%	0.53%	+8.2%
QCOM	Sell	QUALCOMM INC	$1,455,306	-7.7%	13,104	-1.0%	0.52%	-2.2%
	Buy	GSK PLCsponsored adr	$1,435,645	+4.1%	39,604	+2.3%	0.52%	+10.0%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$1,424,056	-2.4%	36,533	-0.2%	0.51%	+3.2%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,411,678	-14.5%	21,190	-0.5%	0.51%	-9.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,361,380	-5.9%	3,185	-2.4%	0.49%	-0.4%
NVO	Buy	NOVO-NORDISK A Sadr	$1,264,521	+11.0%	13,905	+97.6%	0.46%	+17.5%
ONEV	Sell	SPDR SER TRrussell low vol	$1,235,683	-7.0%	11,782	-3.8%	0.44%	-1.8%
XP	Sell	XP INCcl a	$1,169,741	-8.6%	50,748	-7.0%	0.42%	-3.2%
CPRT	Buy	COPART INC	$1,142,919	-8.8%	26,524	+93.0%	0.41%	-3.5%
KLAC	Sell	KLA CORP	$1,116,608	-7.0%	2,435	-1.6%	0.40%	-1.7%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,090,432	+0.4%	4,654	+0.5%	0.39%	+6.2%
VRSK	Sell	VERISK ANALYTICS INC	$1,068,750	+2.5%	4,524	-2.0%	0.38%	+8.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,065,455	-10.9%	10,362	-1.3%	0.38%	-5.9%
FDS	Buy	FACTSET RESH SYS INC	$1,025,375	+9.6%	2,345	+0.4%	0.37%	+16.0%
PAYX	Sell	PAYCHEX INC	$992,651	+0.4%	8,607	-2.6%	0.36%	+6.2%
IVV	New	ISHARES TRcore s&p500 etf	$972,659	–	2,265	–	0.35%	–
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$965,932	-4.6%	24,992	+0.0%	0.35%	+0.9%
SPGI	Buy	S&P GLOBAL INC	$963,586	-7.9%	2,637	+1.0%	0.35%	-2.8%
UNP	Sell	UNION PAC CORP	$947,898	-3.4%	4,655	-2.9%	0.34%	+2.1%
ASML	Sell	ASML HOLDING N V	$937,735	-19.4%	1,593	-0.8%	0.34%	-14.9%
SMLV	Sell	SPDR SER TRssga us smal etf	$928,770	-7.4%	9,391	-3.2%	0.34%	-2.0%
CTAS	Buy	CINTAS CORP	$927,868	-2.8%	1,929	+0.4%	0.33%	+2.5%
RELX	Sell	RELX PLCsponsored adr	$923,414	+0.4%	27,401	-0.4%	0.33%	+6.4%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$918,454	+9.6%	4,673	+2.4%	0.33%	+15.7%
AMGN	Buy	AMGEN INC	$898,196	+21.4%	3,342	+0.3%	0.32%	+28.6%
AME	Sell	AMETEK INC	$890,075	-10.0%	6,024	-1.4%	0.32%	-4.7%
INFY	Buy	INFOSYS LTDsponsored adr	$887,256	+7.4%	51,856	+0.9%	0.32%	+13.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$883,807	+2.2%	2,523	-0.5%	0.32%	+8.1%
FJAN	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$878,738	-15.0%	24,075	-13.4%	0.32%	-10.2%
AMZN	Sell	AMAZON COM INC	$867,340	-7.1%	6,823	-4.7%	0.31%	-1.6%
TXN	Sell	TEXAS INSTRS INC	$841,799	-12.9%	5,294	-1.4%	0.30%	-8.2%
FB	Sell	META PLATFORMS INCcl a	$829,780	+3.0%	2,764	-1.5%	0.30%	+8.7%
GNTX	Buy	GENTEX CORP	$826,783	+13.6%	25,408	+2.2%	0.30%	+20.2%
RRC	Sell	RANGE RES CORP	$826,390	+8.1%	25,498	-1.9%	0.30%	+14.2%
TER	Buy	TERADYNE INC	$819,236	-9.2%	8,155	+0.6%	0.30%	-4.2%
JKHY	Sell	HENRY JACK & ASSOC INC	$801,062	-10.2%	5,300	-0.6%	0.29%	-4.9%
IEX	Sell	IDEX CORP	$797,955	-4.3%	3,836	-0.9%	0.29%	+1.4%
HSY	Buy	HERSHEY CO	$792,224	-18.8%	3,960	+1.4%	0.29%	-14.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$790,520	-8.1%	20,161	-4.6%	0.28%	-2.7%
CNI	Sell	CANADIAN NATL RY CO	$783,551	-10.8%	7,233	-0.3%	0.28%	-5.7%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$777,708	-4.3%	12,207	+0.5%	0.28%	+1.1%
HD	Buy	HOME DEPOT INC	$773,161	+1.0%	2,559	+3.9%	0.28%	+6.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$750,429	-12.8%	7,612	-2.1%	0.27%	-7.5%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$744,996	-14.1%	19,941	-0.4%	0.27%	-9.1%
NDSN	Buy	NORDSON CORP	$730,659	-9.7%	3,274	+0.4%	0.26%	-4.7%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$724,928	-5.3%	15,915	+0.8%	0.26%	0.0%
NDAQ	Buy	NASDAQ INC	$724,477	-2.4%	14,910	+0.1%	0.26%	+3.2%
NSC	Buy	NORFOLK SOUTHN CORP	$721,158	-12.0%	3,662	+1.3%	0.26%	-6.8%
DFAE	Sell	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$714,702	-13.0%	31,666	-9.5%	0.26%	-7.9%
PAYC	Buy	PAYCOM SOFTWARE INC	$716,882	-19.3%	2,765	+0.0%	0.26%	-14.9%
REGN	Buy	REGENERON PHARMACEUTICALS	$708,569	+16.0%	861	+1.3%	0.26%	+22.6%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$701,366	-10.3%	7,475	-8.2%	0.25%	-5.2%
APH	Buy	AMPHENOL CORP NEWcl a	$701,233	+2.3%	8,349	+3.5%	0.25%	+8.1%
	Buy	CONSTELLATION ENERGY CORP	$691,894	+21.2%	6,343	+1.7%	0.25%	+27.7%
BFB	Sell	BROWN FORMAN CORPcl b	$686,989	-16.8%	11,908	-3.7%	0.25%	-12.1%
ADSK	Buy	AUTODESK INC	$686,941	+7.4%	3,320	+6.2%	0.25%	+13.8%
RACE	Buy	FERRARI N V	$686,244	-7.0%	2,322	+2.3%	0.25%	-2.0%
A	Buy	AGILENT TECHNOLOGIES INC	$679,866	-2.6%	6,080	+4.8%	0.24%	+2.9%
SSO	Sell	PROSHARES TR	$651,183	-15.9%	12,199	-8.4%	0.24%	-11.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$647,922	-19.2%	4,897	+2.3%	0.23%	-14.3%
GIS	Buy	GENERAL MLS INC	$636,613	-14.9%	9,949	+2.0%	0.23%	-10.2%
EXR	Buy	EXTRA SPACE STORAGE INC	$623,949	-15.8%	5,132	+3.1%	0.22%	-11.1%
SKY	Buy	SKYLINE CHAMPION CORPORATION	$607,252	-2.4%	9,530	+0.3%	0.22%	+3.3%
BAC	Buy	BANK AMERICA CORP	$607,781	+8.8%	22,198	+14.0%	0.22%	+14.7%
IDXX	Buy	IDEXX LABS INC	$589,877	-9.9%	1,349	+3.5%	0.21%	-4.5%
DIOD	Buy	DIODES INC	$583,101	-13.4%	7,396	+1.6%	0.21%	-8.7%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$576,232	+4.4%	20,064	+4.6%	0.21%	+10.6%
ETN	Sell	EATON CORP PLC	$568,818	-4.7%	2,667	-10.1%	0.20%	+1.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$558,159	-3.5%	16,436	+1.3%	0.20%	+2.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$543,613	-0.1%	11,330	+1.4%	0.20%	+5.4%
RWL	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$540,707	-2.0%	6,920	+0.3%	0.20%	+3.7%
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$528,170	–	3,583	–	0.19%	–
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$521,896	-4.2%	3,510	+0.3%	0.19%	+1.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$493,717	-7.1%	8,743	-3.0%	0.18%	-1.7%
CRUS	Buy	CIRRUS LOGIC INC	$491,168	-3.0%	6,641	+6.3%	0.18%	+2.3%
RWJ	Buy	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$490,684	-9.8%	13,473	+180.9%	0.18%	-4.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$429,875	+18.4%	3,285	+8.3%	0.16%	+25.0%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$426,251	-21.0%	10,166	-21.1%	0.15%	-16.3%
	Sell	SSGA ACTIVE TRspdr blackstone	$422,544	-3.8%	15,329	-3.2%	0.15%	+1.3%
PFE	Sell	PFIZER INC	$406,432	-10.0%	12,253	-0.5%	0.15%	-4.5%
MCO	Sell	MOODYS CORP	$404,785	-10.1%	1,280	-1.2%	0.15%	-5.2%
SUSC	Sell	ISHARES TResg awre usd etf	$378,002	-4.7%	17,371	-0.4%	0.14%	+0.7%
JPM	Sell	JPMORGAN CHASE & CO	$377,761	-7.1%	2,605	-6.8%	0.14%	-2.2%
BX	Sell	BLACKSTONE INC	$359,455	+15.0%	3,355	-0.2%	0.13%	+21.5%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$357,894	-1.1%	3,370	+2.9%	0.13%	+4.9%
ANET	Buy	ARISTA NETWORKS INC	$353,697	+14.1%	1,923	+0.5%	0.13%	+19.8%
XOM	Sell	EXXON MOBIL CORP	$346,038	+0.6%	2,943	-8.2%	0.12%	+6.8%
	Buy	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$343,188	+7.1%	16,288	+11.6%	0.12%	+13.8%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$332,344	-1.2%	13,982	-0.7%	0.12%	+4.3%
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$324,342	–	3,605	–	0.12%	–
EFIV	Sell	SPDR SER TRs&p 500 esg etf	$314,218	-4.2%	7,573	-0.6%	0.11%	+0.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$286,957	-73.7%	1,841	-69.7%	0.10%	-72.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$277,293	-23.8%	1,204	-17.3%	0.10%	-19.4%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$271,877	-9.5%	3,385	-8.5%	0.10%	-3.9%
LMT	Sell	LOCKHEED MARTIN CORP	$267,460	-14.4%	654	-3.7%	0.10%	-10.3%
LKOR	Sell	FLEXSHARES TRcr scored long	$239,976	-10.1%	6,012	-1.7%	0.09%	-4.4%
CSCO	Sell	CISCO SYS INC	$226,808	-5.8%	4,219	-9.4%	0.08%	0.0%
FAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us buffer	$225,401	-3.4%	6,030	-0.2%	0.08%	+1.2%
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$219,044	-6.8%	5,975	-0.8%	0.08%	-1.2%
IYH	Sell	ISHARES TRus hlthcare etf	$217,354	-8.7%	805	-5.3%	0.08%	-3.7%
T	Sell	AT&T INC	$214,496	-6.4%	14,281	-0.6%	0.08%	-1.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$210,210	-18.6%	455	-4.8%	0.08%	-13.6%
ALGN	Buy	ALIGN TECHNOLOGY INC	$203,343	-8.7%	666	+5.7%	0.07%	-3.9%
	New	FS CREDIT OPPORTUNITIES CORP	$59,365	–	10,953	–	0.02%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-13,855	–	-0.03%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-10,527	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,154	–	-0.07%	–
SQ	Exit	BLOCK INCcl a	$0	–	-3,030	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,760	–	-0.07%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-6,026	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-907	–	-0.07%	–
VICI	Exit	VICI PPTYS INC	$0	–	-6,693	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,180	–	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-427	–	-0.08%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-176	–	-0.08%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,270	–	-0.08%	–
CROX	Exit	CROCS INC	$0	–	-2,107	–	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,279	–	-0.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,463	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$25,295,809	–	756,680	–	8.62%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,349,851	–	202,879	–	5.23%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$10,823,243	–	219,628	–	3.69%	–
LGOV	New	FIRST TR EXCHANGE-TRADED FDlng dur oprtun	$10,822,914	–	486,423	–	3.69%	–
AAPL	New	APPLE INC	$9,961,769	–	51,357	–	3.40%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$7,721,841	–	161,511	–	2.63%	–
IQLT	New	ISHARES TRmsci intl qualty	$7,406,722	–	208,054	–	2.53%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$7,312,039	–	226,449	–	2.49%	–
EMXC	New	ISHARES INCmsci emrg chn	$6,333,424	–	121,843	–	2.16%	–
EDV	New	VANGUARD WORLD FDextended dur	$5,898,296	–	67,742	–	2.01%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$5,391,128	–	108,147	–	1.84%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,880,887	–	13,212	–	1.66%	–
NVDA	New	NVIDIA CORPORATION	$4,692,853	–	11,094	–	1.60%	–
MGC	New	VANGUARD WORLD FDmega cap index	$4,235,286	–	27,069	–	1.44%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$3,800,551	–	225,552	–	1.30%	–
PG	New	PROCTER AND GAMBLE CO	$3,693,647	–	24,342	–	1.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,537,284	–	29,241	–	1.21%	–
MSFT	New	MICROSOFT CORP	$3,288,010	–	9,655	–	1.12%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$3,267,193	–	70,353	–	1.11%	–
DGRO	New	ISHARES TRcore div grwth	$3,020,637	–	58,619	–	1.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,959,009	–	79,565	–	1.01%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$2,724,021	–	87,900	–	0.93%	–
JNJ	New	JOHNSON & JOHNSON	$2,712,242	–	16,386	–	0.92%	–
WMT	New	WALMART INC	$2,613,844	–	16,630	–	0.89%	–
MCD	New	MCDONALDS CORP	$2,607,523	–	8,738	–	0.89%	–
LLY	New	LILLY ELI & CO	$2,595,043	–	5,533	–	0.88%	–
TSLA	New	TESLA INC	$2,526,081	–	9,650	–	0.86%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,464,703	–	12,392	–	0.84%	–
AVGO	New	BROADCOM INC	$2,439,626	–	2,812	–	0.83%	–
V	New	VISA INC	$2,329,724	–	9,810	–	0.79%	–
LRCX	New	LAM RESEARCH CORP	$2,324,807	–	3,616	–	0.79%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$2,299,279	–	115,544	–	0.78%	–
DLR	New	DIGITAL RLTY TR INC	$2,245,722	–	19,722	–	0.77%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,158,891	–	4,415	–	0.74%	–
SJM	New	SMUCKER J M CO	$2,154,109	–	14,587	–	0.74%	–
ED	New	CONSOLIDATED EDISON INC	$2,142,995	–	23,706	–	0.73%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$2,059,190	–	75,373	–	0.70%	–
MKC	New	MCCORMICK & CO INC	$2,052,522	–	23,530	–	0.70%	–
KR	New	KROGER CO	$2,022,573	–	43,033	–	0.69%	–
DUK	New	DUKE ENERGY CORP NEW	$1,991,071	–	22,187	–	0.68%	–
KO	New	COCA COLA CO	$1,974,696	–	32,791	–	0.67%	–
CSX	New	CSX CORP	$1,915,506	–	56,173	–	0.65%	–
PSA	New	PUBLIC STORAGE	$1,886,235	–	6,462	–	0.64%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$1,866,422	–	29,490	–	0.64%	–
MRK	New	MERCK & CO INC	$1,841,356	–	15,958	–	0.63%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,794,971	–	4,855	–	0.61%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,714,743	–	7,802	–	0.58%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,650,711	–	21,294	–	0.56%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,647,995	–	4,683	–	0.56%	–
SSD	New	SIMPSON MFG INC	$1,645,657	–	11,882	–	0.56%	–
QCOM	New	QUALCOMM INC	$1,575,996	–	13,239	–	0.54%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,465,865	–	3,727	–	0.50%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$1,458,638	–	36,617	–	0.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,446,699	–	3,264	–	0.49%	–
GRMN	New	GARMIN LTD	$1,431,067	–	13,722	–	0.49%	–
	New	GSK PLCsponsored adr	$1,379,304	–	38,701	–	0.47%	–
ONEV	New	SPDR SER TRrussell low vol	$1,328,869	–	12,242	–	0.45%	–
XP	New	XP INCcl a	$1,279,978	–	54,560	–	0.44%	–
CPRT	New	COPART INC	$1,253,499	–	13,743	–	0.43%	–
KLAC	New	KLA CORP	$1,200,182	–	2,475	–	0.41%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,195,713	–	10,497	–	0.41%	–
ASML	New	ASML HOLDING N V	$1,163,949	–	1,606	–	0.40%	–
NVO	New	NOVO-NORDISK A Sadr	$1,138,960	–	7,038	–	0.39%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,090,378	–	6,083	–	0.37%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,085,828	–	4,630	–	0.37%	–
SPGI	New	S&P GLOBAL INC	$1,046,724	–	2,611	–	0.36%	–
VRSK	New	VERISK ANALYTICS INC	$1,042,902	–	4,614	–	0.36%	–
FJAN	New	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$1,033,882	–	27,800	–	0.35%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,012,939	–	24,980	–	0.34%	–
SMLV	New	SPDR SER TRssga us smal etf	$1,002,453	–	9,705	–	0.34%	–
PAYX	New	PAYCHEX INC	$988,825	–	8,839	–	0.34%	–
AME	New	AMETEK INC	$988,523	–	6,107	–	0.34%	–
UNP	New	UNION PAC CORP	$981,153	–	4,795	–	0.34%	–
HSY	New	HERSHEY CO	$975,602	–	3,907	–	0.33%	–
TXN	New	TEXAS INSTRS INC	$966,707	–	5,370	–	0.33%	–
CTAS	New	CINTAS CORP	$954,891	–	1,921	–	0.33%	–
FDS	New	FACTSET RESH SYS INC	$935,518	–	2,335	–	0.32%	–
AMZN	New	AMAZON COM INC	$933,769	–	7,163	–	0.32%	–
RELX	New	RELX PLCsponsored adr	$919,392	–	27,502	–	0.31%	–
TER	New	TERADYNE INC	$902,388	–	8,106	–	0.31%	–
JKHY	New	HENRY JACK & ASSOC INC	$891,866	–	5,330	–	0.30%	–
PAYC	New	PAYCOM SOFTWARE INC	$887,907	–	2,764	–	0.30%	–
CNI	New	CANADIAN NATL RY CO	$878,242	–	7,254	–	0.30%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$867,656	–	20,029	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$864,435	–	2,535	–	0.30%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$860,064	–	21,142	–	0.29%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$860,449	–	7,774	–	0.29%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$838,177	–	4,563	–	0.29%	–
IEX	New	IDEX CORP	$833,412	–	3,872	–	0.28%	–
BFB	New	BROWN FORMAN CORPcl b	$825,887	–	12,367	–	0.28%	–
INFY	New	INFOSYS LTDsponsored adr	$826,143	–	51,409	–	0.28%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$821,241	–	35,006	–	0.28%	–
NSC	New	NORFOLK SOUTHN CORP	$819,511	–	3,614	–	0.28%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$812,245	–	12,143	–	0.28%	–
NDSN	New	NORDSON CORP	$809,067	–	3,260	–	0.28%	–
FB	New	META PLATFORMS INCcl a	$805,266	–	2,806	–	0.28%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$801,416	–	4,786	–	0.27%	–
RWK	New	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$782,310	–	8,144	–	0.27%	–
SSO	New	PROSHARES TR	$774,500	–	13,319	–	0.26%	–
RRC	New	RANGE RES CORP	$764,312	–	25,997	–	0.26%	–
HD	New	HOME DEPOT INC	$765,310	–	2,464	–	0.26%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$765,232	–	15,791	–	0.26%	–
GIS	New	GENERAL MLS INC	$748,214	–	9,755	–	0.26%	–
EXR	New	EXTRA SPACE STORAGE INC	$740,975	–	4,978	–	0.25%	–
NDAQ	New	NASDAQ INC	$742,416	–	14,893	–	0.25%	–
AMGN	New	AMGEN INC	$739,771	–	3,332	–	0.25%	–
RACE	New	FERRARI N V	$738,227	–	2,270	–	0.25%	–
EXC	New	EXELON CORP	$732,261	–	17,974	–	0.25%	–
GNTX	New	GENTEX CORP	$727,527	–	24,864	–	0.25%	–
A	New	AGILENT TECHNOLOGIES INC	$697,811	–	5,803	–	0.24%	–
APH	New	AMPHENOL CORP NEWcl a	$685,292	–	8,067	–	0.23%	–
DIOD	New	DIODES INC	$673,420	–	7,281	–	0.23%	–
IDXX	New	IDEXX LABS INC	$654,908	–	1,304	–	0.22%	–
ADSK	New	AUTODESK INC	$639,815	–	3,127	–	0.22%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$621,971	–	9,503	–	0.21%	–
REGN	New	REGENERON PHARMACEUTICALS	$610,759	–	850	–	0.21%	–
ETN	New	EATON CORP PLC	$596,664	–	2,967	–	0.20%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$578,235	–	16,220	–	0.20%	–
	New	CONSTELLATION ENERGY CORP	$570,997	–	6,237	–	0.20%	–
BAC	New	BANK AMERICA CORP	$558,680	–	19,473	–	0.19%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$551,943	–	6,899	–	0.19%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$551,984	–	19,173	–	0.19%	–
CBSH	New	COMMERCE BANCSHARES INC	$544,320	–	11,177	–	0.19%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$544,949	–	3,500	–	0.19%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$543,913	–	4,796	–	0.18%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$539,382	–	12,882	–	0.18%	–
SCZ	New	ISHARES TReafe sml cp etf	$531,351	–	9,009	–	0.18%	–
CRUS	New	CIRRUS LOGIC INC	$506,150	–	6,248	–	0.17%	–
MCO	New	MOODYS CORP	$450,393	–	1,295	–	0.15%	–
PFE	New	PFIZER INC	$451,531	–	12,310	–	0.15%	–
	New	SSGA ACTIVE TRspdr blackstone	$439,132	–	15,836	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$406,666	–	2,796	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$404,744	–	5,549	–	0.14%	–
SUSC	New	ISHARES TResg awre usd etf	$396,529	–	17,438	–	0.14%	–
ITW	New	ILLINOIS TOOL WKS INC	$363,983	–	1,455	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$363,170	–	3,034	–	0.12%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$361,712	–	3,274	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$343,844	–	3,206	–	0.12%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$336,501	–	14,074	–	0.12%	–
EFIV	New	SPDR SER TRs&p 500 esg etf	$328,084	–	7,621	–	0.11%	–
	New	FIRST TR EXCHANGE-TRADED FDcboe vest rising	$320,586	–	14,592	–	0.11%	–
BX	New	BLACKSTONE INC	$312,565	–	3,362	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$312,598	–	679	–	0.11%	–
ANET	New	ARISTA NETWORKS INC	$310,021	–	1,913	–	0.11%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$300,505	–	3,699	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$280,718	–	1,499	–	0.10%	–
LKOR	New	FLEXSHARES TRcr scored long	$266,799	–	6,119	–	0.09%	–
SDY	New	SPDR SER TRs&p divid etf	$261,218	–	2,131	–	0.09%	–
MPWR	New	MONOLITHIC PWR SYS INC	$258,230	–	478	–	0.09%	–
DG	New	DOLLAR GEN CORP NEW	$248,388	–	1,463	–	0.08%	–
SCHW	New	SCHWAB CHARLES CORP	$242,534	–	4,279	–	0.08%	–
CSCO	New	CISCO SYS INC	$240,843	–	4,655	–	0.08%	–
CROX	New	CROCS INC	$236,911	–	2,107	–	0.08%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$237,485	–	3,270	–	0.08%	–
IYH	New	ISHARES TRus hlthcare etf	$238,160	–	850	–	0.08%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$235,000	–	6,021	–	0.08%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$233,305	–	6,041	–	0.08%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$230,849	–	176	–	0.08%	–
T	New	AT&T INC	$229,079	–	14,362	–	0.08%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$224,444	–	19,740	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$222,787	–	427	–	0.08%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$223,503	–	650	–	0.08%	–
ALGN	New	ALIGN TECHNOLOGY INC	$222,793	–	630	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$212,812	–	2,180	–	0.07%	–
VICI	New	VICI PPTYS INC	$210,361	–	6,693	–	0.07%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$205,065	–	6,026	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$204,792	–	2,760	–	0.07%	–
LOW	New	LOWES COS INC	$204,710	–	907	–	0.07%	–
SQ	New	BLOCK INCcl a	$201,707	–	3,030	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$200,634	–	1,154	–	0.07%	–
ETJ	New	EATON VANCE RISK-MANAGED DIV	$168,247	–	20,468	–	0.06%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$145,588	–	10,527	–	0.05%	–
UA	New	UNDER ARMOUR INCcl c	$92,967	–	13,855	–	0.03%	–
CLM	New	CORNERSTONE STRATEGIC VALUE	$83,800	–	10,000	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	TC BIOPHARM HOLDINGS PLCsponsored ads	$0	–	-10,900	–	-0.00%	–
	Exit	BITNILE HOLDINGS INC	$0	–	-36,000	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-13,955	–	-0.04%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-10,000	–	-0.04%	–
ETJ	Exit	EATON VANCE RISK-MANAGED DIV	$0	–	-20,468	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,684	–	-0.08%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us buffer	$0	–	-6,170	–	-0.09%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-736	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,319	–	-0.09%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-899	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,961	–	-0.10%	–
FTNT	Exit	FORTINET INC	$0	–	-4,705	–	-0.10%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-10,713	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,576	–	-0.10%	–
BJAN	Exit	INNOVATOR ETFS TRus eqty bufr jan	$0	–	-8,185	–	-0.11%	–
VICI	Exit	VICI PPTYS INC	$0	–	-8,560	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-1,391	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-682	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-17,353	–	-0.11%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,707	–	-0.11%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,780	–	-0.11%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-9,118	–	-0.11%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-9,552	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,810	–	-0.11%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,451	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,111	–	-0.12%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-9,590	–	-0.12%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,363	–	-0.12%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-16,700	–	-0.12%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,987	–	-0.12%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-12,563	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,549	–	-0.13%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-25,559	–	-0.13%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-6,409	–	-0.13%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,201	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,087	–	-0.14%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-3,904	–	-0.14%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-19,572	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,399	–	-0.16%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,662	–	-0.17%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,065	–	-0.17%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-4,445	–	-0.17%	–
EXC	Exit	EXELON CORP	$0	–	-11,322	–	-0.18%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-3,474	–	-0.18%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-20,719	–	-0.19%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-59,265	–	-0.20%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,083	–	-0.20%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-5,140	–	-0.21%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,691	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-21,568	–	-0.24%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,728	–	-0.24%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-3,355	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-13,149	–	-0.24%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-7,125	–	-0.25%	–
TER	Exit	TERADYNE INC	$0	–	-7,926	–	-0.25%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-7,223	–	-0.26%	–
RWK	Exit	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$0	–	-8,509	–	-0.27%	–
TSLA	Exit	TESLA INC	$0	–	-2,421	–	-0.27%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-20,646	–	-0.27%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-9,674	–	-0.27%	–
SSO	Exit	PROSHARES TR	$0	–	-16,454	–	-0.28%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,667	–	-0.28%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-8,208	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,479	–	-0.29%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-148,048	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,624	–	-0.30%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-23,225	–	-0.30%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-32,224	–	-0.30%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-3,978	–	-0.30%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,276	–	-0.30%	–
FOCT	Exit	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$0	–	-23,015	–	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,017	–	-0.30%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-3,266	–	-0.31%	–
ALLE	Exit	ALLEGION PLC	$0	–	-8,215	–	-0.31%	–
GNTX	Exit	GENTEX CORP	$0	–	-32,017	–	-0.32%	–
ONEV	Exit	SPDR SER TRrussell low vol	$0	–	-8,372	–	-0.32%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,180	–	-0.33%	–
WAT	Exit	WATERS CORP	$0	–	-2,880	–	-0.33%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-7,882	–	-0.33%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-10,911	–	-0.33%	–
SEIC	Exit	SEI INVTS CO	$0	–	-15,945	–	-0.33%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-7,395	–	-0.34%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,938	–	-0.34%	–
GGG	Exit	GRACO INC	$0	–	-13,662	–	-0.35%	–
DHI	Exit	D R HORTON INC	$0	–	-12,232	–	-0.35%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,130	–	-0.35%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,573	–	-0.35%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,230	–	-0.35%	–
IT	Exit	GARTNER INC	$0	–	-3,053	–	-0.36%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-49,888	–	-0.36%	–
NDAQ	Exit	NASDAQ INC	$0	–	-14,951	–	-0.36%	–
KLAC	Exit	KLA CORP	$0	–	-2,827	–	-0.36%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-797	–	-0.36%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,180	–	-0.36%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-5,580	–	-0.37%	–
AME	Exit	AMETEK INC	$0	–	-7,767	–	-0.37%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-5,197	–	-0.37%	–
FAST	Exit	FASTENAL CO	$0	–	-19,273	–	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,898	–	-0.38%	–
MASI	Exit	MASIMO CORP	$0	–	-6,362	–	-0.38%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,910	–	-0.38%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,773	–	-0.38%	–
CPRT	Exit	COPART INC	$0	–	-8,512	–	-0.38%	–
RMD	Exit	RESMED INC	$0	–	-4,238	–	-0.39%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-20,915	–	-0.39%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-5,815	–	-0.40%	–
IEX	Exit	IDEX CORP	$0	–	-4,769	–	-0.40%	–
MCO	Exit	MOODYS CORP	$0	–	-3,970	–	-0.41%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,237	–	-0.42%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-5,424	–	-0.42%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,208	–	-0.42%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-10,064	–	-0.42%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,565	–	-0.43%	–
HSY	Exit	HERSHEY CO	$0	–	-4,616	–	-0.43%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,553	–	-0.43%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,295	–	-0.44%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,511	–	-0.45%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-12,812	–	-0.47%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-9,945	–	-0.47%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,176	–	-0.48%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-33,111	–	-0.51%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,249	–	-0.51%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-60,176	–	-0.51%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-27,134	–	-0.51%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-3,454	–	-0.53%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-16,118	–	-0.56%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-9,767	–	-0.56%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,631	–	-0.56%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-5,359	–	-0.56%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-21,167	–	-0.57%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-37,376	–	-0.57%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-13,656	–	-0.57%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-9,196	–	-0.58%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-12,999	–	-0.58%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,132	–	-0.58%	–
CSX	Exit	CSX CORP	$0	–	-53,042	–	-0.60%	–
KO	Exit	COCA COLA CO	$0	–	-25,584	–	-0.60%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,387	–	-0.64%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-28,512	–	-0.65%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,271	–	-0.65%	–
FJAN	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$0	–	-50,740	–	-0.65%	–
KR	Exit	KROGER CO	$0	–	-35,442	–	-0.66%	–
MRK	Exit	MERCK & CO INC	$0	–	-18,261	–	-0.66%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-24,111	–	-0.68%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-23,561	–	-0.71%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-18,558	–	-0.73%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-7,732	–	-0.74%	–
V	Exit	VISA INC	$0	–	-10,537	–	-0.79%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-22,003	–	-0.80%	–
SJM	Exit	SMUCKER J M CO	$0	–	-14,148	–	-0.82%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,494	–	-0.83%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-16,368	–	-0.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-53,356	–	-0.86%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,433	–	-0.86%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-96,398	–	-0.88%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,470	–	-0.88%	–
WMT	Exit	WALMART INC	$0	–	-16,257	–	-0.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,922	–	-0.98%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-86,397	–	-1.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-25,610	–	-1.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-14,617	–	-1.06%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-99,551	–	-1.06%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-103,850	–	-1.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-21,164	–	-1.13%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-40,386	–	-1.13%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-22,446	–	-1.18%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-71,688	–	-1.25%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11,517	–	-1.30%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-95,218	–	-1.34%	–
BCI	Exit	ABRDN ETFS	$0	–	-127,261	–	-1.39%	–
FMF	Exit	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$0	–	-114,504	–	-2.49%	–
AAPL	Exit	APPLE INC	$0	–	-52,596	–	-3.07%	–
HTRB	Exit	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$0	–	-255,218	–	-3.50%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-171,341	–	-5.38%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$0	–	-884,290	–	-6.76%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-505,324	–	-8.72%	–

Q3 2022

			Value		Shares		↓ Weighting
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$20,653,000	+0.3%	505,324	+2.2%	8.72%	+6.0%
	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$16,006,000	+2.3%	884,290	+4.9%	6.76%	+8.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$12,727,000	-2.1%	171,341	+0.5%	5.38%	+3.4%
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$8,281,000	-7.2%	255,218	-2.2%	3.50%	-1.9%
AAPL	Sell	APPLE INC	$7,269,000	+0.3%	52,596	-0.8%	3.07%	+6.0%
FMF	Buy	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$5,895,000	+2.7%	114,504	+2.8%	2.49%	+8.6%
BCI	Sell	ABRDN ETFS	$3,287,000	-6.9%	127,261	-2.1%	1.39%	-1.6%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$3,181,000	-5.9%	95,218	-3.8%	1.34%	-0.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,078,000	-0.7%	11,517	+4.1%	1.30%	+4.9%
XSVM	Buy	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$2,954,000	-5.2%	71,688	+2.2%	1.25%	+0.2%
MGC	Sell	VANGUARD WORLD FDmega cap index	$2,802,000	-5.7%	22,446	-0.4%	1.18%	-0.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,683,000	-8.2%	40,386	-1.1%	1.13%	-3.0%
PG	Buy	PROCTER AND GAMBLE CO	$2,672,000	-10.0%	21,164	+2.5%	1.13%	-4.8%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$2,612,000	-7.6%	103,850	+4.0%	1.10%	-2.3%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$2,504,000	+0.4%	99,551	+5.5%	1.06%	+6.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,498,000	+3.1%	14,617	+6.2%	1.06%	+8.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,462,000	-10.6%	25,610	+1934.2%	1.04%	-5.5%
IQLT	Buy	ISHARES TRmsci intl qualty	$2,400,000	-5.2%	86,397	+5.6%	1.01%	+0.3%
MSFT	Buy	MICROSOFT CORP	$2,311,000	-8.5%	9,922	+0.9%	0.98%	-3.3%
WMT	Buy	WALMART INC	$2,109,000	+9.8%	16,257	+3.0%	0.89%	+16.2%
LLY	Sell	LILLY ELI & CO	$2,092,000	-0.3%	6,470	-0.0%	0.88%	+5.4%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$2,079,000	-9.4%	96,398	+1.4%	0.88%	-4.3%
JNJ	Sell	JOHNSON & JOHNSON	$2,031,000	-8.5%	12,433	-0.6%	0.86%	-3.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,026,000	-22.3%	53,356	+3.8%	0.86%	-17.9%
NVDA	Buy	NVIDIA CORPORATION	$1,987,000	-17.7%	16,368	+2.8%	0.84%	-13.0%
MCD	Buy	MCDONALDS CORP	$1,960,000	-3.7%	8,494	+3.0%	0.83%	+1.8%
SJM	Buy	SMUCKER J M CO	$1,944,000	+11.8%	14,148	+4.1%	0.82%	+18.1%
ED	Buy	CONSOLIDATED EDISON INC	$1,887,000	-6.4%	22,003	+3.9%	0.80%	-1.0%
V	Buy	VISA INC	$1,872,000	-9.5%	10,537	+0.3%	0.79%	-4.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,749,000	+9.2%	7,732	+1.4%	0.74%	+15.5%
DUK	Buy	DUKE ENERGY CORP NEW	$1,726,000	-9.4%	18,558	+4.4%	0.73%	-4.2%
MKC	Buy	MCCORMICK & CO INC	$1,679,000	-14.3%	23,561	+0.1%	0.71%	-9.5%
BFB	Buy	BROWN FORMAN CORPcl b	$1,605,000	-3.1%	24,111	+2.1%	0.68%	+2.4%
MRK	Buy	MERCK & CO INC	$1,573,000	-2.9%	18,261	+2.7%	0.66%	+2.6%
KR	Buy	KROGER CO	$1,551,000	-2.6%	35,442	+5.3%	0.66%	+2.8%
PSA	Buy	PUBLIC STORAGE	$1,543,000	-1.4%	5,271	+5.3%	0.65%	+4.3%
IMCB	Buy	ISHARES TRmrgstr md cp etf	$1,536,000	-4.1%	28,512	+0.3%	0.65%	+1.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,515,000	+1.5%	8,387	+2.4%	0.64%	+7.2%
KO	Sell	COCA COLA CO	$1,433,000	-11.2%	25,584	-0.2%	0.60%	-6.2%
CSX	Buy	CSX CORP	$1,413,000	-5.6%	53,042	+2.9%	0.60%	-0.2%
QCOM	Buy	QUALCOMM INC	$1,371,000	-9.5%	12,132	+2.3%	0.58%	-4.3%
TROW	Buy	PRICE T ROWE GROUP INC	$1,365,000	-7.0%	12,999	+0.6%	0.58%	-1.7%
ZTS	Buy	ZOETIS INCcl a	$1,364,000	-11.1%	9,196	+3.0%	0.58%	-6.0%
DLR	Buy	DIGITAL RLTY TR INC	$1,354,000	-18.6%	13,656	+6.5%	0.57%	-14.0%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$1,346,000	-4.9%	37,376	+7.9%	0.57%	+0.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,341,000	-14.6%	21,167	+3.1%	0.57%	-9.7%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$1,333,000	-0.7%	5,359	+2.4%	0.56%	+5.0%
LRCX	Buy	LAM RESEARCH CORP	$1,329,000	-11.3%	3,631	+3.2%	0.56%	-6.3%
FB	Sell	META PLATFORMS INCcl a	$1,325,000	-18.3%	9,767	-2.9%	0.56%	-13.6%
AMAT	Buy	APPLIED MATLS INC	$1,321,000	-7.0%	16,118	+3.3%	0.56%	-1.6%
MPWR	Buy	MONOLITHIC PWR SYS INC	$1,255,000	-3.6%	3,454	+1.9%	0.53%	+1.9%
SCCO	Buy	SOUTHERN COPPER CORP	$1,217,000	-5.5%	27,134	+5.0%	0.51%	-0.2%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,209,000	-11.5%	60,176	+2.0%	0.51%	-6.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,208,000	-11.2%	33,111	+1.3%	0.51%	-6.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,208,000	-12.0%	4,249	-2.3%	0.51%	-6.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,149,000	-23.3%	4,176	+2.1%	0.48%	-19.0%
ANET	Buy	ARISTA NETWORKS INC	$1,123,000	+20.5%	9,945	+0.0%	0.47%	+27.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,114,000	-7.6%	12,812	-1.5%	0.47%	-2.1%
UNP	Sell	UNION PAC CORP	$1,074,000	-9.9%	5,511	-1.4%	0.45%	-4.6%
PAYX	Sell	PAYCHEX INC	$1,043,000	-2.2%	9,295	-0.7%	0.44%	+3.5%
FDS	Sell	FACTSET RESH SYS INC	$1,021,000	+1.8%	2,553	-2.1%	0.43%	+7.5%
HSY	Sell	HERSHEY CO	$1,018,000	+2.1%	4,616	-0.4%	0.43%	+8.0%
TXN	Sell	TEXAS INSTRS INC	$1,016,000	-0.3%	6,565	-1.0%	0.43%	+5.4%
NVO	Sell	NOVO-NORDISK A Sadr	$1,003,000	-11.2%	10,064	-0.8%	0.42%	-6.2%
JKHY	Sell	HENRY JACK & ASSOC INC	$989,000	+1.0%	5,424	-0.3%	0.42%	+6.9%
SPGI	Sell	S&P GLOBAL INC	$988,000	-11.2%	3,237	-1.8%	0.42%	-6.1%
MCO	Sell	MOODYS CORP	$965,000	-10.6%	3,970	-0.1%	0.41%	-5.6%
IEX	Sell	IDEX CORP	$953,000	+9.4%	4,769	-0.5%	0.40%	+15.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$950,000	+7.6%	5,815	-1.2%	0.40%	+13.6%
IUSB	Sell	ISHARES TRcore total usd	$931,000	-23.1%	20,915	-19.1%	0.39%	-18.8%
RMD	Buy	RESMED INC	$925,000	+4.4%	4,238	+0.3%	0.39%	+10.5%
CPRT	Sell	COPART INC	$906,000	-2.4%	8,512	-0.3%	0.38%	+3.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$899,000	-8.7%	1,773	-2.2%	0.38%	-3.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$898,000	-2.3%	1,910	-0.5%	0.38%	+3.3%
MASI	Buy	MASIMO CORP	$898,000	+8.2%	6,362	+0.1%	0.38%	+14.2%
AMZN	Buy	AMAZON COM INC	$892,000	+7.6%	7,898	+1.2%	0.38%	+13.9%
FAST	Sell	FASTENAL CO	$887,000	-7.8%	19,273	-0.0%	0.38%	-2.3%
VRSK	Buy	VERISK ANALYTICS INC	$886,000	-1.2%	5,197	+0.3%	0.37%	+4.5%
AME	Sell	AMETEK INC	$881,000	+1.0%	7,767	-2.2%	0.37%	+6.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$878,000	+13.4%	5,580	-0.6%	0.37%	+20.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$864,000	-5.8%	797	-0.1%	0.36%	-0.3%
HON	Buy	HONEYWELL INTL INC	$865,000	-3.7%	5,180	+0.3%	0.36%	+1.7%
KLAC	Sell	KLA CORP	$856,000	-5.4%	2,827	-0.4%	0.36%	0.0%
NDAQ	Buy	NASDAQ INC	$847,000	+11.2%	14,951	+199.1%	0.36%	+17.8%
INFY	Buy	INFOSYS LTDsponsored adr	$847,000	-8.0%	49,888	+0.3%	0.36%	-2.7%
IT	Buy	GARTNER INC	$845,000	+15.0%	3,053	+0.5%	0.36%	+21.4%
ABBV	Buy	ABBVIE INC	$836,000	-10.6%	6,230	+2.1%	0.35%	-5.6%
APD	Sell	AIR PRODS & CHEMS INC	$832,000	-3.3%	3,573	-0.1%	0.35%	+2.0%
CTAS	Sell	CINTAS CORP	$827,000	+3.8%	2,130	-0.1%	0.35%	+9.7%
DHI	Sell	D R HORTON INC	$824,000	+1.2%	12,232	-0.5%	0.35%	+7.1%
GGG	Buy	GRACO INC	$819,000	+0.9%	13,662	+0.0%	0.35%	+6.8%
ASML	Sell	ASML HOLDING N V	$805,000	-13.5%	1,938	-0.9%	0.34%	-8.6%
SEIC	Sell	SEI INVTS CO	$782,000	-9.3%	15,945	-0.1%	0.33%	-4.1%
SMLV	Sell	SPDR SER TRssga us smal etf	$778,000	-5.6%	7,882	-0.2%	0.33%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$779,000	-24.6%	10,911	-2.1%	0.33%	-20.3%
WAT	Sell	WATERS CORP	$776,000	-19.0%	2,880	-0.5%	0.33%	-14.4%
MMC	Buy	MARSH & MCLENNAN COS INC	$773,000	-3.3%	5,180	+0.6%	0.33%	+2.2%
ONEV	Buy	SPDR SER TRrussell low vol	$770,000	-2.9%	8,372	+3.5%	0.32%	+2.5%
GNTX	Buy	GENTEX CORP	$763,000	-14.7%	32,017	+0.0%	0.32%	-10.1%
ALLE	Buy	ALLEGION PLC	$737,000	-8.1%	8,215	+0.3%	0.31%	-2.8%
MKTX	Sell	MARKETAXESS HLDGS INC	$727,000	-13.7%	3,266	-0.7%	0.31%	-8.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$720,000	-1.4%	2,017	+4.2%	0.30%	+4.1%
FOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$710,000	-6.2%	23,015	-4.1%	0.30%	-0.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$707,000	-15.4%	3,276	-0.2%	0.30%	-10.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$701,000	-2.2%	2,624	-0.1%	0.30%	+3.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$701,000	-17.5%	3,978	-1.7%	0.30%	-12.9%
BAC	Sell	BK OF AMERICA CORP	$701,000	-4.8%	23,225	-1.7%	0.30%	+0.7%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$701,000	-15.5%	32,224	-3.4%	0.30%	-10.8%
WIT	Buy	WIPRO LTDspon adr 1 sh	$697,000	-10.6%	148,048	+0.8%	0.29%	-5.8%
HD	Buy	HOME DEPOT INC	$684,000	+1.0%	2,479	+0.4%	0.29%	+6.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$678,000	-13.0%	8,208	+0.2%	0.29%	-8.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$654,000	+2.8%	4,667	-0.1%	0.28%	+8.7%
SSO	Sell	PROSHARES TR	$654,000	-26.9%	16,454	-17.5%	0.28%	-22.9%
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$649,000	-4.3%	9,674	-0.2%	0.27%	+1.1%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$641,000	-10.7%	20,646	+0.0%	0.27%	-5.6%
TSLA	Buy	TESLA INC	$642,000	+6.8%	2,421	+171.1%	0.27%	+12.9%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$633,000	-13.6%	8,509	-9.1%	0.27%	-8.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$616,000	-7.6%	7,223	+0.4%	0.26%	-2.6%
TER	Buy	TERADYNE INC	$596,000	-15.6%	7,926	+0.5%	0.25%	-10.6%
MKSI	Buy	MKS INSTRS INC	$589,000	-18.5%	7,125	+1.2%	0.25%	-13.8%
DEO	Buy	DIAGEO PLCspon adr new	$570,000	+5.0%	3,355	+7.6%	0.24%	+11.1%
IDXX	Buy	IDEXX LABS INC	$563,000	-6.0%	1,728	+1.2%	0.24%	-0.4%
INTC	Buy	INTEL CORP	$556,000	-30.2%	21,568	+1.2%	0.24%	-26.1%
ALGN	Buy	ALIGN TECHNOLOGY INC	$557,000	-11.3%	2,691	+1.4%	0.24%	-6.4%
RWJ	Sell	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$494,000	-11.5%	5,140	-6.2%	0.21%	-6.3%
AVGO	Sell	BROADCOM INC	$481,000	-13.2%	1,083	-5.0%	0.20%	-8.1%
GFI	Buy	GOLD FIELDS LTDsponsored adr	$479,000	-9.8%	59,265	+1.7%	0.20%	-4.7%
SUSC	Sell	ISHARES TResg awre usd etf	$451,000	-6.0%	20,719	-0.0%	0.19%	-1.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$413,000	-13.2%	4,445	-3.5%	0.17%	-8.4%
PYPL	Buy	PAYPAL HLDGS INC	$379,000	+37.3%	4,399	+11.2%	0.16%	+45.5%
PFXF	Sell	VANECK ETF TRUSTpreferred securt	$337,000	-12.7%	19,572	-8.1%	0.14%	-7.8%
	Buy	CONSTELLATION ENERGY CORP	$325,000	+55.5%	3,904	+6.8%	0.14%	+63.1%
JPM	Sell	JPMORGAN CHASE & CO	$323,000	-10.8%	3,087	-3.9%	0.14%	-6.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$313,000	-17.8%	6,409	-8.1%	0.13%	-13.2%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$313,000	-6.8%	2,201	-0.4%	0.13%	-1.5%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$304,000	-10.3%	25,559	-6.9%	0.13%	-5.2%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$295,000	-2.3%	12,563	+0.4%	0.12%	+3.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$297,000	-11.3%	3,987	-8.1%	0.12%	-6.7%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$286,000	-59.1%	16,700	-57.7%	0.12%	-56.6%
BX	Buy	BLACKSTONE INC	$281,000	-6.6%	3,363	+1.8%	0.12%	-0.8%
XOM	Sell	EXXON MOBIL CORP	$272,000	+1.5%	3,111	-0.7%	0.12%	+7.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$269,000	-10.6%	2,810	+1936.2%	0.11%	-5.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$264,000	-9.6%	2,780	-3.2%	0.11%	-4.3%
SCHW	Sell	SCHWAB CHARLES CORP	$266,000	+5.1%	3,707	-7.3%	0.11%	+10.9%
T	Sell	AT&T INC	$266,000	-28.7%	17,353	-2.5%	0.11%	-24.8%
LMT	Sell	LOCKHEED MARTIN CORP	$263,000	-11.7%	682	-1.6%	0.11%	-6.7%
LOW	Sell	LOWES COS INC	$261,000	-8.1%	1,391	-14.3%	0.11%	-2.7%
DIS	Sell	DISNEY WALT CO	$243,000	-4.0%	2,576	-3.7%	0.10%	+2.0%
SPHY	Buy	SPDR SER TRportfli high yld	$234,000	-1.7%	10,713	+1.0%	0.10%	+4.2%
FTNT	Sell	FORTINET INC	$231,000	-13.8%	4,705	-0.6%	0.10%	-8.4%
IYH	Sell	ISHARES TRus hlthcare etf	$227,000	-14.7%	899	-9.0%	0.10%	-9.4%
CVS	Sell	CVS HEALTH CORP	$221,000	-0.5%	2,319	-3.3%	0.09%	+4.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$211,000	-7.5%	736	-0.8%	0.09%	-2.2%
FAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us buffer	$203,000	-73.7%	6,170	-72.4%	0.09%	-72.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$200,000	-9.1%	1,684	-2.5%	0.08%	-4.5%
	Buy	BITNILE HOLDINGS INC	$7,000	-22.2%	36,000	+1.4%	0.00%	-25.0%
	New	TC BIOPHARM HOLDINGS PLCsponsored ads	$3,000	–	10,900	–	0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-8,050	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,113	–	-0.08%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-5,625	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,357	–	-0.09%	–

Q2 2022

			Value		Shares		↓ Weighting
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$20,599,000	–	494,682	–	8.23%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$15,643,000	–	843,282	–	6.25%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,004,000	–	170,516	–	5.20%	–
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$8,927,000	–	261,011	–	3.57%	–
AAPL	New	APPLE INC	$7,250,000	–	53,025	–	2.90%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$5,739,000	–	111,364	–	2.29%	–
BCI	New	ABRDN ETFS	$3,531,000	–	130,025	–	1.41%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$3,380,000	–	98,972	–	1.35%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$3,115,000	–	70,150	–	1.24%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,100,000	–	11,060	–	1.24%	–
MGC	New	VANGUARD WORLD FDmega cap index	$2,970,000	–	22,531	–	1.19%	–
PG	New	PROCTER AND GAMBLE CO	$2,969,000	–	20,651	–	1.19%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,924,000	–	40,824	–	1.17%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$2,826,000	–	99,812	–	1.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,754,000	–	1,259	–	1.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,608,000	–	51,397	–	1.04%	–
IQLT	New	ISHARES TRmsci intl qualty	$2,531,000	–	81,837	–	1.01%	–
MSFT	New	MICROSOFT CORP	$2,525,000	–	9,831	–	1.01%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$2,494,000	–	94,378	–	1.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,424,000	–	13,764	–	0.97%	–
NVDA	New	NVIDIA CORPORATION	$2,413,000	–	15,919	–	0.96%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$2,295,000	–	95,068	–	0.92%	–
JNJ	New	JOHNSON & JOHNSON	$2,220,000	–	12,508	–	0.89%	–
LLY	New	LILLY ELI & CO	$2,099,000	–	6,473	–	0.84%	–
V	New	VISA INC	$2,068,000	–	10,503	–	0.83%	–
MCD	New	MCDONALDS CORP	$2,035,000	–	8,243	–	0.81%	–
ED	New	CONSOLIDATED EDISON INC	$2,015,000	–	21,184	–	0.80%	–
MKC	New	MCCORMICK & CO INC	$1,960,000	–	23,541	–	0.78%	–
WMT	New	WALMART INC	$1,920,000	–	15,788	–	0.77%	–
DUK	New	DUKE ENERGY CORP NEW	$1,905,000	–	17,770	–	0.76%	–
SJM	New	SMUCKER J M CO	$1,739,000	–	13,587	–	0.70%	–
DLR	New	DIGITAL RLTY TR INC	$1,664,000	–	12,817	–	0.66%	–
BFB	New	BROWN FORMAN CORPcl b	$1,657,000	–	23,614	–	0.66%	–
FB	New	META PLATFORMS INCcl a	$1,621,000	–	10,054	–	0.65%	–
MRK	New	MERCK & CO INC	$1,620,000	–	17,773	–	0.65%	–
KO	New	COCA COLA CO	$1,613,000	–	25,637	–	0.64%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,601,000	–	7,622	–	0.64%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$1,602,000	–	28,435	–	0.64%	–
KR	New	KROGER CO	$1,593,000	–	33,667	–	0.64%	–
FJAN	New	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$1,586,000	–	50,740	–	0.63%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,570,000	–	20,531	–	0.63%	–
PSA	New	PUBLIC STORAGE	$1,565,000	–	5,006	–	0.62%	–
ZTS	New	ZOETIS INCcl a	$1,534,000	–	8,925	–	0.61%	–
QCOM	New	QUALCOMM INC	$1,515,000	–	11,860	–	0.60%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,498,000	–	4,091	–	0.60%	–
LRCX	New	LAM RESEARCH CORP	$1,499,000	–	3,517	–	0.60%	–
CSX	New	CSX CORP	$1,497,000	–	51,527	–	0.60%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,493,000	–	8,194	–	0.60%	–
TROW	New	PRICE T ROWE GROUP INC	$1,468,000	–	12,921	–	0.59%	–
AMAT	New	APPLIED MATLS INC	$1,420,000	–	15,604	–	0.57%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,415,000	–	34,630	–	0.56%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,372,000	–	4,350	–	0.55%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,366,000	–	58,989	–	0.55%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,361,000	–	32,687	–	0.54%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,342,000	–	5,235	–	0.54%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,302,000	–	3,389	–	0.52%	–
SCCO	New	SOUTHERN COPPER CORP	$1,288,000	–	25,851	–	0.52%	–
IUSB	New	ISHARES TRcore total usd	$1,211,000	–	25,860	–	0.48%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,205,000	–	13,002	–	0.48%	–
UNP	New	UNION PAC CORP	$1,192,000	–	5,590	–	0.48%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,133,000	–	6,208	–	0.45%	–
NVO	New	NOVO-NORDISK A Sadr	$1,130,000	–	10,143	–	0.45%	–
SPGI	New	S&P GLOBAL INC	$1,112,000	–	3,298	–	0.44%	–
MCO	New	MOODYS CORP	$1,080,000	–	3,972	–	0.43%	–
PAYX	New	PAYCHEX INC	$1,066,000	–	9,362	–	0.43%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,033,000	–	11,149	–	0.41%	–
TXN	New	TEXAS INSTRS INC	$1,019,000	–	6,631	–	0.41%	–
FDS	New	FACTSET RESH SYS INC	$1,003,000	–	2,608	–	0.40%	–
HSY	New	HERSHEY CO	$997,000	–	4,635	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$985,000	–	1,813	–	0.39%	–
JKHY	New	HENRY JACK & ASSOC INC	$979,000	–	5,439	–	0.39%	–
FAST	New	FASTENAL CO	$962,000	–	19,280	–	0.38%	–
WAT	New	WATERS CORP	$958,000	–	2,895	–	0.38%	–
ABBV	New	ABBVIE INC	$935,000	–	6,104	–	0.37%	–
ANET	New	ARISTA NETWORKS INC	$932,000	–	9,941	–	0.37%	–
ASML	New	ASML HOLDING N V	$931,000	–	1,956	–	0.37%	–
CPRT	New	COPART INC	$928,000	–	8,537	–	0.37%	–
INFY	New	INFOSYS LTDsponsored adr	$921,000	–	49,749	–	0.37%	–
NOC	New	NORTHROP GRUMMAN CORP	$919,000	–	1,920	–	0.37%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$917,000	–	798	–	0.37%	–
KLAC	New	KLA CORP	$905,000	–	2,837	–	0.36%	–
HON	New	HONEYWELL INTL INC	$898,000	–	5,166	–	0.36%	–
SSO	New	PROSHARES TR	$895,000	–	19,934	–	0.36%	–
VRSK	New	VERISK ANALYTICS INC	$897,000	–	5,182	–	0.36%	–
GNTX	New	GENTEX CORP	$895,000	–	32,004	–	0.36%	–
RMD	New	RESMED INC	$886,000	–	4,224	–	0.35%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$883,000	–	5,887	–	0.35%	–
AME	New	AMETEK INC	$872,000	–	7,939	–	0.35%	–
IEX	New	IDEX CORP	$871,000	–	4,795	–	0.35%	–
APD	New	AIR PRODS & CHEMS INC	$860,000	–	3,577	–	0.34%	–
SEIC	New	SEI INVTS CO	$862,000	–	15,954	–	0.34%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$850,000	–	4,045	–	0.34%	–
MKTX	New	MARKETAXESS HLDGS INC	$842,000	–	3,289	–	0.34%	–
EL	New	LAUDER ESTEE COS INCcl a	$836,000	–	3,281	–	0.33%	–
MASI	New	MASIMO CORP	$830,000	–	6,353	–	0.33%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$830,000	–	33,359	–	0.33%	–
CNI	New	CANADIAN NATL RY CO	$832,000	–	7,395	–	0.33%	–
AMZN	New	AMAZON COM INC	$829,000	–	7,801	–	0.33%	–
SMLV	New	SPDR SER TRssga us smal etf	$824,000	–	7,898	–	0.33%	–
DHI	New	D R HORTON INC	$814,000	–	12,293	–	0.32%	–
GGG	New	GRACO INC	$812,000	–	13,660	–	0.32%	–
ALLE	New	ALLEGION PLC	$802,000	–	8,194	–	0.32%	–
MMC	New	MARSH & MCLENNAN COS INC	$799,000	–	5,149	–	0.32%	–
CTAS	New	CINTAS CORP	$797,000	–	2,133	–	0.32%	–
INTC	New	INTEL CORP	$797,000	–	21,302	–	0.32%	–
ONEV	New	SPDR SER TRrussell low vol	$793,000	–	8,091	–	0.32%	–
WIT	New	WIPRO LTDspon adr 1 sh	$780,000	–	146,828	–	0.31%	–
EW	New	EDWARDS LIFESCIENCES CORP	$779,000	–	8,191	–	0.31%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$774,000	–	5,612	–	0.31%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$771,000	–	22,335	–	0.31%	–
NDAQ	New	NASDAQ INC	$762,000	–	4,998	–	0.30%	–
FOCT	New	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$757,000	–	24,005	–	0.30%	–
IT	New	GARTNER INC	$735,000	–	3,038	–	0.29%	–
BAC	New	BK OF AMERICA CORP	$736,000	–	23,628	–	0.29%	–
RWK	New	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$733,000	–	9,358	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$730,000	–	1,935	–	0.29%	–
MKSI	New	MKS INSTRS INC	$723,000	–	7,043	–	0.29%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$718,000	–	20,644	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$717,000	–	2,627	–	0.29%	–
TER	New	TERADYNE INC	$706,000	–	7,883	–	0.28%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$699,000	–	39,435	–	0.28%	–
PFE	New	PFIZER INC	$689,000	–	13,149	–	0.28%	–
HD	New	HOME DEPOT INC	$677,000	–	2,468	–	0.27%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$678,000	–	9,697	–	0.27%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$667,000	–	7,196	–	0.27%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$636,000	–	4,674	–	0.25%	–
ALGN	New	ALIGN TECHNOLOGY INC	$628,000	–	2,654	–	0.25%	–
TSLA	New	TESLA INC	$601,000	–	893	–	0.24%	–
IDXX	New	IDEXX LABS INC	$599,000	–	1,708	–	0.24%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$558,000	–	5,477	–	0.22%	–
AVGO	New	BROADCOM INC	$554,000	–	1,140	–	0.22%	–
DEO	New	DIAGEO PLCspon adr new	$543,000	–	3,118	–	0.22%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$531,000	–	58,246	–	0.21%	–
EXC	New	EXELON CORP	$513,000	–	11,322	–	0.20%	–
SUSC	New	ISHARES TResg awre usd etf	$480,000	–	20,726	–	0.19%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$476,000	–	4,608	–	0.19%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$461,000	–	3,474	–	0.18%	–
DG	New	DOLLAR GEN CORP NEW	$408,000	–	1,662	–	0.16%	–
ETN	New	EATON CORP PLC	$386,000	–	3,065	–	0.15%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$386,000	–	21,307	–	0.15%	–
SCZ	New	ISHARES TReafe sml cp etf	$381,000	–	6,974	–	0.15%	–
T	New	AT&T INC	$373,000	–	17,791	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$362,000	–	3,212	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$345,000	–	5,549	–	0.14%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$339,000	–	27,459	–	0.14%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$336,000	–	2,209	–	0.13%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$335,000	–	4,340	–	0.13%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$302,000	–	12,518	–	0.12%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$300,000	–	9,552	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$301,000	–	138	–	0.12%	–
BX	New	BLACKSTONE INC	$301,000	–	3,303	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$298,000	–	693	–	0.12%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$292,000	–	2,871	–	0.12%	–
SDY	New	SPDR SER TRs&p divid etf	$291,000	–	2,451	–	0.12%	–
LOW	New	LOWES COS INC	$284,000	–	1,624	–	0.11%	–
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$279,000	–	9,590	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$276,000	–	3,957	–	0.11%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$274,000	–	9,118	–	0.11%	–
FTNT	New	FORTINET INC	$268,000	–	4,735	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$268,000	–	3,133	–	0.11%	–
IYH	New	ISHARES TRus hlthcare etf	$266,000	–	988	–	0.11%	–
BJAN	New	INNOVATOR ETFS TRus eqty bufr jan	$263,000	–	8,185	–	0.10%	–
VICI	New	VICI PPTYS INC	$255,000	–	8,560	–	0.10%	–
SCHW	New	SCHWAB CHARLES CORP	$253,000	–	3,997	–	0.10%	–
DIS	New	DISNEY WALT CO	$253,000	–	2,676	–	0.10%	–
SPHY	New	SPDR SER TRportfli high yld	$238,000	–	10,604	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$233,000	–	2,357	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$229,000	–	2,961	–	0.09%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$228,000	–	742	–	0.09%	–
CVS	New	CVS HEALTH CORP	$222,000	–	2,398	–	0.09%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$219,000	–	5,625	–	0.09%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$220,000	–	1,728	–	0.09%	–
	New	CONSTELLATION ENERGY CORP	$209,000	–	3,654	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$201,000	–	5,113	–	0.08%	–
SBLK	New	STAR BULK CARRIERS CORP.	$201,000	–	8,050	–	0.08%	–
ETJ	New	EATON VANCE RISK-MANAGED DIV	$172,000	–	20,468	–	0.07%	–
UA	New	UNDER ARMOUR INCcl c	$106,000	–	13,955	–	0.04%	–
CLM	New	CORNERSTONE STRATEGIC VALUE	$86,000	–	10,000	–	0.03%	–
	New	BITNILE HOLDINGS INC	$9,000	–	35,500	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-10,072	–	-0.08%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,394	–	-0.10%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-2,829	–	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-551	–	-0.11%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,027	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-615	–	-0.11%	–
LIN	Exit	LINDE PLC	$0	–	-739	–	-0.11%	–
ETJ	Exit	EATON VANCE RISK-MANAGED DIV	$0	–	-20,468	–	-0.11%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-748	–	-0.12%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-2,624	–	-0.12%	–
XYL	Exit	XYLEM INC	$0	–	-1,820	–	-0.12%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,700	–	-0.12%	–
KR	Exit	KROGER CO	$0	–	-5,584	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,904	–	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,301	–	-0.12%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-3,200	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,680	–	-0.13%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,352	–	-0.13%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-767	–	-0.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,194	–	-0.14%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-7,743	–	-0.16%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,090	–	-0.16%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,051	–	-0.16%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,275	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,185	–	-0.16%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,549	–	-0.17%	–
LOW	Exit	LOWES COS INC	$0	–	-1,612	–	-0.17%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-11,883	–	-0.17%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,106	–	-0.17%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,403	–	-0.17%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,846	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,349	–	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-130	–	-0.18%	–
EBAY	Exit	EBAY INC.	$0	–	-5,048	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,650	–	-0.18%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,413	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-369	–	-0.19%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,224	–	-0.20%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,775	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,176	–	-0.20%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-8,484	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,900	–	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,406	–	-0.21%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-5,599	–	-0.22%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-15,778	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,064	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,993	–	-0.25%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-3,435	–	-0.25%	–
BX	Exit	BLACKSTONE INC	$0	–	-4,193	–	-0.25%	–
TSLA	Exit	TESLA INC	$0	–	-639	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-19,247	–	-0.27%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-24,935	–	-0.27%	–
EXC	Exit	EXELON CORP	$0	–	-11,322	–	-0.28%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,681	–	-0.28%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-7,517	–	-0.29%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,662	–	-0.29%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-10,636	–	-0.29%	–
TER	Exit	TERADYNE INC	$0	–	-5,431	–	-0.31%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-5,101	–	-0.31%	–
INTU	Exit	INTUIT	$0	–	-1,149	–	-0.32%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-8,686	–	-0.33%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,848	–	-0.33%	–
SNA	Exit	SNAP ON INC	$0	–	-3,052	–	-0.33%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,940	–	-0.34%	–
WMT	Exit	WALMART INC	$0	–	-4,805	–	-0.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,182	–	-0.35%	–
AME	Exit	AMETEK INC	$0	–	-5,529	–	-0.36%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,496	–	-0.36%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,441	–	-0.36%	–
GNTX	Exit	GENTEX CORP	$0	–	-21,283	–	-0.36%	–
SEIC	Exit	SEI INVTS CO	$0	–	-11,847	–	-0.36%	–
CE	Exit	CELANESE CORP DEL	$0	–	-4,705	–	-0.37%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-6,135	–	-0.37%	–
VMW	Exit	VMWARE INC	$0	–	-4,822	–	-0.37%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-11,089	–	-0.38%	–
IEX	Exit	IDEX CORP	$0	–	-3,524	–	-0.38%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,928	–	-0.38%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-2,026	–	-0.38%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-17,612	–	-0.39%	–
GGG	Exit	GRACO INC	$0	–	-10,753	–	-0.39%	–
PFE	Exit	PFIZER INC	$0	–	-17,547	–	-0.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,826	–	-0.40%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-23,705	–	-0.40%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,656	–	-0.40%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,256	–	-0.40%	–
RWK	Exit	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$0	–	-9,045	–	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,412	–	-0.41%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,068	–	-0.41%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,714	–	-0.41%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,407	–	-0.41%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-7,362	–	-0.41%	–
WAT	Exit	WATERS CORP	$0	–	-2,240	–	-0.41%	–
MMM	Exit	3M CO	$0	–	-4,589	–	-0.42%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,294	–	-0.42%	–
HSY	Exit	HERSHEY CO	$0	–	-4,801	–	-0.42%	–
FTNT	Exit	FORTINET INC	$0	–	-2,860	–	-0.43%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-7,441	–	-0.43%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-1,997	–	-0.43%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-2,968	–	-0.44%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,138	–	-0.44%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-5,860	–	-0.44%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,454	–	-0.46%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,367	–	-0.46%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-13,785	–	-0.46%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-17,277	–	-0.47%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-11,259	–	-0.48%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,403	–	-0.48%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,244	–	-0.49%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,709	–	-0.49%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-3,670	–	-0.50%	–
INTC	Exit	INTEL CORP	$0	–	-18,037	–	-0.50%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-8,560	–	-0.50%	–
FDM	Exit	FIRST TR DOW JONES SELECT MI	$0	–	-16,713	–	-0.52%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-17,934	–	-0.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-308	–	-0.52%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-15,274	–	-0.53%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-6,342	–	-0.54%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-11,817	–	-0.54%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-21,491	–	-0.54%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,256	–	-0.56%	–
FAST	Exit	FASTENAL CO	$0	–	-21,086	–	-0.56%	–
CSX	Exit	CSX CORP	$0	–	-36,878	–	-0.57%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-825	–	-0.59%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-5,781	–	-0.60%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-4,101	–	-0.61%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-18,150	–	-0.62%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,142	–	-0.63%	–
CPRT	Exit	COPART INC	$0	–	-8,792	–	-0.63%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,665	–	-0.65%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,195	–	-0.65%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,450	–	-0.65%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,575	–	-0.65%	–
AON	Exit	AON PLC	$0	–	-4,461	–	-0.66%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-58,129	–	-0.67%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-6,701	–	-0.67%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,548	–	-0.68%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-13,692	–	-0.68%	–
GRMN	Exit	GARMIN LTD	$0	–	-8,460	–	-0.68%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-7,885	–	-0.68%	–
PAYX	Exit	PAYCHEX INC	$0	–	-11,846	–	-0.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-508	–	-0.70%	–
RMD	Exit	RESMED INC	$0	–	-5,159	–	-0.70%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,285	–	-0.71%	–
XLNX	Exit	XILINX INC	$0	–	-9,140	–	-0.71%	–
KO	Exit	COCA COLA CO	$0	–	-26,662	–	-0.72%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-10,933	–	-0.73%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,765	–	-0.73%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,902	–	-0.73%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-7,278	–	-0.74%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-162,163	–	-0.74%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,228	–	-0.74%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,535	–	-0.76%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,223	–	-0.76%	–
MCO	Exit	MOODYS CORP	$0	–	-4,346	–	-0.80%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-38,282	–	-0.84%	–
V	Exit	VISA INC	$0	–	-7,479	–	-0.86%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,059	–	-0.89%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-23,890	–	-0.92%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-59,354	–	-0.92%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-23,541	–	-0.99%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-14,329	–	-1.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,004	–	-1.17%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-11,179	–	-1.20%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-5,583	–	-1.23%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-91,013	–	-2.68%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-98,109	–	-2.88%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-174,671	–	-2.98%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-70,502	–	-3.00%	–
AAPL	Exit	APPLE INC	$0	–	-47,956	–	-3.51%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-244,103	–	-6.72%	–
HTRB	Exit	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$0	–	-395,657	–	-8.33%	–

Q3 2021

			Value		Shares		↓ Weighting
HTRB	Buy	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$16,115,000	+6.0%	395,657	+6.6%	8.33%	+1.5%
IUSB	Sell	ISHARES TRcore total usd	$12,996,000	-5.6%	244,103	-5.1%	6.72%	-9.6%
AAPL	Buy	APPLE INC	$6,786,000	+4.2%	47,956	+0.9%	3.51%	-0.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,810,000	+13.6%	70,502	+14.0%	3.00%	+8.8%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$5,773,000	+10.1%	174,671	+9.6%	2.98%	+5.4%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$5,564,000	+14.6%	98,109	+14.9%	2.88%	+9.7%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$5,184,000	+10.7%	91,013	+10.9%	2.68%	+5.9%
SPGI	Buy	S&P GLOBAL INC	$2,372,000	+6.9%	5,583	+3.3%	1.23%	+2.3%
NVDA	Buy	NVIDIA CORPORATION	$2,316,000	+1.7%	11,179	+292.7%	1.20%	-2.7%
MSFT	Buy	MICROSOFT CORP	$2,256,000	+9.6%	8,004	+5.3%	1.17%	+4.9%
MGC	Buy	VANGUARD WORLD FDmega cap index	$2,184,000	+4.4%	14,329	+4.4%	1.13%	-0.1%
RODM	Buy	LATTICE STRATEGIES TRhartford mlt etf	$1,787,000	-1.0%	59,354	+1.0%	0.92%	-5.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,774,000	+5.0%	23,890	+7.0%	0.92%	+0.5%
FB	Buy	FACEBOOK INCcl a	$1,717,000	+2.4%	5,059	+4.9%	0.89%	-2.0%
V	Buy	VISA INC	$1,666,000	+0.2%	7,479	+5.2%	0.86%	-4.0%
BAC	Sell	BK OF AMERICA CORP	$1,625,000	-2.9%	38,282	-5.7%	0.84%	-7.1%
MCO	Buy	MOODYS CORP	$1,543,000	+7.6%	4,346	+9.9%	0.80%	+3.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,468,000	-9.2%	4,223	-4.7%	0.76%	-13.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,459,000	+10.4%	2,535	+12.3%	0.76%	+5.7%
LLY	Buy	LILLY ELI & CO	$1,439,000	+3.9%	6,228	+3.2%	0.74%	-0.5%
TROW	Buy	PRICE T ROWE GROUP INC	$1,432,000	+4.7%	7,278	+5.3%	0.74%	+0.3%
WIT	Buy	WIPRO LTDspon adr 1 sh	$1,432,000	+16.6%	162,163	+3.1%	0.74%	+11.8%
ASML	Buy	ASML HOLDING N V	$1,417,000	+10.8%	1,902	+2.8%	0.73%	+6.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,416,000	-11.9%	8,765	-10.1%	0.73%	-15.7%
AMAT	Buy	APPLIED MATLS INC	$1,407,000	-4.4%	10,933	+5.9%	0.73%	-8.4%
KO	Buy	COCA COLA CO	$1,399,000	+1.3%	26,662	+4.5%	0.72%	-3.1%
XLNX	Buy	XILINX INC	$1,380,000	+10.8%	9,140	+6.1%	0.71%	+6.1%
PYPL	Buy	PAYPAL HLDGS INC	$1,375,000	+13.1%	5,285	+26.7%	0.71%	+8.2%
RMD	Buy	RESMED INC	$1,360,000	+9.4%	5,159	+2.3%	0.70%	+4.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,354,000	+13.5%	508	+6.7%	0.70%	+8.7%
PAYX	Buy	PAYCHEX INC	$1,332,000	+9.9%	11,846	+4.9%	0.69%	+5.2%
ADI	New	ANALOG DEVICES INC	$1,321,000	–	7,885	–	0.68%	–
NVO	Buy	NOVO-NORDISK A Sadr	$1,315,000	+18.0%	13,692	+3.0%	0.68%	+13.0%
GRMN	Buy	GARMIN LTD	$1,315,000	+12.1%	8,460	+4.3%	0.68%	+7.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,309,000	+7.2%	6,548	+6.5%	0.68%	+2.6%
ZTS	Buy	ZOETIS INCcl a	$1,301,000	+10.3%	6,701	+5.9%	0.67%	+5.7%
INFY	Buy	INFOSYS LTDsponsored adr	$1,293,000	+10.2%	58,129	+5.0%	0.67%	+5.5%
AON	Buy	AON PLC	$1,275,000	+26.2%	4,461	+5.5%	0.66%	+20.7%
UNP	Buy	UNION PAC CORP	$1,264,000	-7.3%	6,450	+4.1%	0.65%	-11.1%
TXN	Buy	TEXAS INSTRS INC	$1,264,000	+5.7%	6,575	+5.8%	0.65%	+1.2%
FDS	Buy	FACTSET RESH SYS INC	$1,261,000	+24.2%	3,195	+5.6%	0.65%	+19.0%
ANET	Buy	ARISTA NETWORKS INC	$1,259,000	-0.6%	3,665	+4.8%	0.65%	-4.8%
CPRT	Buy	COPART INC	$1,220,000	+10.7%	8,792	+5.2%	0.63%	+6.1%
LRCX	Buy	LAM RESEARCH CORP	$1,219,000	-6.7%	2,142	+6.7%	0.63%	-10.6%
IMCB	Buy	ISHARES TRmrgstr md cp etf	$1,208,000	+2.9%	18,150	+3.7%	0.62%	-1.4%
VEEV	Buy	VEEVA SYS INC	$1,182,000	-1.7%	4,101	+6.1%	0.61%	-5.9%
VRSK	Buy	VERISK ANALYTICS INC	$1,158,000	+21.9%	5,781	+6.3%	0.60%	+16.8%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$1,136,000	+3.0%	825	+3.6%	0.59%	-1.5%
CSX	Buy	CSX CORP	$1,097,000	-0.3%	36,878	+7.5%	0.57%	-4.5%
FAST	Buy	FASTENAL CO	$1,088,000	+5.4%	21,086	+6.3%	0.56%	+1.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,086,000	-0.3%	5,256	+7.9%	0.56%	-4.4%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$1,051,000	+2.8%	21,491	+6.9%	0.54%	-1.4%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$1,050,000	+3.4%	11,817	+6.4%	0.54%	-0.9%
JKHY	Buy	HENRY JACK & ASSOC INC	$1,041,000	+6.3%	6,342	+5.9%	0.54%	+1.7%
BFB	Buy	BROWN FORMAN CORPcl b	$1,024,000	-2.5%	15,274	+9.0%	0.53%	-6.5%
AMZN	Buy	AMAZON COM INC	$1,012,000	-3.5%	308	+1.0%	0.52%	-7.8%
SCCO	Buy	SOUTHERN COPPER CORP	$1,007,000	-5.2%	17,934	+8.6%	0.52%	-9.2%
FDM	Buy	FIRST TR DOW JONES SELECT MI	$1,002,000	+0.4%	16,713	+3.4%	0.52%	-3.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$969,000	+14.7%	8,560	+5.0%	0.50%	+9.9%
INTC	Buy	INTEL CORP	$961,000	+2.1%	18,037	+7.6%	0.50%	-2.2%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$959,000	+10.0%	3,670	+7.8%	0.50%	+5.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$956,000	+9.6%	17,709	+13.8%	0.49%	+4.9%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$953,000	+23.6%	2,244	+4.5%	0.49%	+18.5%
ALGN	Buy	ALIGN TECHNOLOGY INC	$934,000	+31.2%	1,403	+20.3%	0.48%	+25.5%
CHD	Buy	CHURCH & DWIGHT INC	$930,000	+3.4%	11,259	+6.7%	0.48%	-1.0%
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$907,000	–	17,277	–	0.47%	–
CP	Buy	CANADIAN PAC RY LTD	$897,000	-9.0%	13,785	+7.5%	0.46%	-12.9%
SIVB	Buy	SVB FINANCIAL GROUP	$884,000	+27.4%	1,367	+9.5%	0.46%	+21.9%
REGN	Buy	REGENERON PHARMACEUTICALS	$880,000	+17.6%	1,454	+8.5%	0.46%	+12.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$852,000	+20.0%	5,860	+8.9%	0.44%	+14.8%
FICO	Buy	FAIR ISAAC CORP	$851,000	-15.5%	2,138	+6.7%	0.44%	-19.1%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$849,000	+23.6%	2,968	+9.6%	0.44%	+18.3%
MKTX	Buy	MARKETAXESS HLDGS INC	$840,000	-2.2%	1,997	+7.7%	0.43%	-6.5%
FTNT	Sell	FORTINET INC	$835,000	+17.6%	2,860	-4.1%	0.43%	+12.5%
SMLV	Buy	SPDR SER TRssga us smal etf	$835,000	+4.0%	7,441	+4.3%	0.43%	-0.5%
QCOM	Buy	QUALCOMM INC	$812,000	+0.2%	6,294	+11.1%	0.42%	-4.1%
HSY	Buy	HERSHEY CO	$813,000	+6.3%	4,801	+9.3%	0.42%	+1.7%
MMM	Buy	3M CO	$805,000	-1.1%	4,589	+12.0%	0.42%	-5.5%
WAT	Buy	WATERS CORP	$800,000	+10.0%	2,240	+6.5%	0.41%	+5.3%
WAL	Buy	WESTERN ALLIANCE BANCORP	$801,000	+29.6%	7,362	+10.7%	0.41%	+24.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$801,000	-32.1%	5,407	+3.9%	0.41%	-35.0%
PG	Buy	PROCTER AND GAMBLE CO	$799,000	+22.9%	5,714	+18.6%	0.41%	+17.7%
BIO	Buy	BIO RAD LABS INCcl a	$797,000	+24.5%	1,068	+7.4%	0.41%	+19.1%
HD	Buy	HOME DEPOT INC	$792,000	+6.5%	2,412	+3.4%	0.41%	+2.0%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$789,000	-2.0%	9,045	-0.5%	0.41%	-6.2%
IDXX	Buy	IDEXX LABS INC	$781,000	+4.3%	1,256	+5.9%	0.40%	-0.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$781,000	+12.1%	2,656	+9.0%	0.40%	+7.2%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$778,000	+4.4%	23,705	+5.9%	0.40%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$771,000	-24.9%	2,826	-23.5%	0.40%	-28.1%
PFE	Sell	PFIZER INC	$755,000	+9.3%	17,547	-0.5%	0.39%	+4.6%
GGG	Buy	GRACO INC	$752,000	+1.3%	10,753	+9.7%	0.39%	-3.0%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$749,000	-2.6%	17,612	+4.2%	0.39%	-6.7%
DECK	Buy	DECKERS OUTDOOR CORP	$730,000	+1.4%	2,026	+8.1%	0.38%	-2.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$730,000	+8.1%	4,928	-0.3%	0.38%	+3.6%
IEX	Buy	IDEX CORP	$729,000	+3.7%	3,524	+10.4%	0.38%	-0.8%
ICF	Buy	ISHARES TRcohen steer reit	$725,000	+1.4%	11,089	+1.4%	0.38%	-2.8%
VMW	Buy	VMWARE INC	$717,000	+2.9%	4,822	+10.7%	0.37%	-1.6%
CE	Buy	CELANESE CORP DEL	$709,000	+10.6%	4,705	+11.3%	0.37%	+6.1%
CNI	Buy	CANADIAN NATL RY CO	$710,000	+20.7%	6,135	+10.2%	0.37%	+15.4%
SEIC	Buy	SEI INVTS CO	$703,000	+7.0%	11,847	+11.7%	0.36%	+2.5%
GNTX	Buy	GENTEX CORP	$702,000	+12.5%	21,283	+12.8%	0.36%	+7.7%
AVGO	Sell	BROADCOM INC	$699,000	-0.1%	1,441	-1.9%	0.36%	-4.5%
CHE	Buy	CHEMED CORP NEW	$696,000	+9.4%	1,496	+11.6%	0.36%	+4.7%
AME	Buy	AMETEK INC	$686,000	+3.3%	5,529	+11.2%	0.36%	-1.1%
JPM	Sell	JPMORGAN CHASE & CO	$685,000	+0.6%	4,182	-4.5%	0.35%	-3.8%
WMT	Buy	WALMART INC	$670,000	+26.4%	4,805	+27.9%	0.35%	+21.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$649,000	-4.1%	3,940	+11.6%	0.34%	-8.2%
SNA	Buy	SNAP ON INC	$638,000	+4.8%	3,052	+12.0%	0.33%	+0.3%
CLX	Buy	CLOROX CO DEL	$637,000	+4.3%	3,848	+13.4%	0.33%	-0.3%
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$632,000	-3.1%	8,686	-1.8%	0.33%	-7.1%
INTU	Sell	INTUIT	$620,000	+8.6%	1,149	-1.3%	0.32%	+4.2%
RWJ	Buy	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$596,000	-2.5%	5,101	+0.6%	0.31%	-6.7%
TER	Buy	TERADYNE INC	$593,000	-8.8%	5,431	+11.9%	0.31%	-12.5%
BHP	Buy	BHP GROUP LTDsponsored ads	$569,000	-17.4%	10,636	+12.4%	0.29%	-21.0%
DG	Sell	DOLLAR GEN CORP NEW	$565,000	-5.5%	2,662	-3.6%	0.29%	-9.6%
QEFA	Buy	SPDR INDEX SHS FDSmsci eafe strtgc	$565,000	+4.2%	7,517	+5.0%	0.29%	-0.3%
ETN	Sell	EATON CORP PLC	$550,000	-6.6%	3,681	-7.3%	0.28%	-10.7%
PFXF	New	VANECK ETF TRUSTpreferred securt	$529,000	–	24,935	–	0.27%	–
T	Sell	AT&T INC	$520,000	-10.5%	19,247	-4.7%	0.27%	-14.3%
TSLA	Buy	TESLA INC	$496,000	+14.8%	639	+0.5%	0.26%	+10.3%
BX	Buy	BLACKSTONE INC	$488,000	+129.1%	4,193	+91.2%	0.25%	+119.1%
MCD	Buy	MCDONALDS CORP	$481,000	+52.2%	1,993	+45.7%	0.25%	+45.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$457,000	+47.9%	1,064	+47.6%	0.24%	+41.3%
SPHY	Sell	SPDR SER TRportfli high yld	$422,000	-13.2%	15,778	-12.7%	0.22%	-17.1%
SCZ	Buy	ISHARES TReafe sml cp etf	$417,000	+4.5%	5,599	+4.0%	0.22%	0.0%
MRK	Sell	MERCK & CO INC	$406,000	-10.2%	5,406	-7.1%	0.21%	-13.9%
ATHM	Buy	AUTOHOME INCsp ads rp cl a	$398,000	-11.4%	8,484	+20.8%	0.21%	-15.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$396,000	-9.4%	2,176	+3.5%	0.20%	-13.1%
EA	Sell	ELECTRONIC ARTS INC	$395,000	-2.9%	2,775	-1.9%	0.20%	-7.3%
DIS	Sell	DISNEY WALT CO	$369,000	-4.9%	369	-83.3%	0.19%	-9.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$360,000	-7.0%	2,413	-7.9%	0.19%	-11.0%
DUK	Buy	DUKE ENERGY CORP NEW	$356,000	+72.0%	3,650	+74.3%	0.18%	+64.3%
EBAY	Sell	EBAY INC.	$352,000	-3.3%	5,048	-2.6%	0.18%	-7.6%
CSCO	Sell	CISCO SYS INC	$346,000	-4.4%	6,349	-7.1%	0.18%	-8.7%
NDSN	Sell	NORDSON CORP	$334,000	+7.1%	1,403	-1.3%	0.17%	+2.4%
A	Sell	AGILENT TECHNOLOGIES INC	$332,000	+1.5%	2,106	-4.7%	0.17%	-2.8%
LOW	New	LOWES COS INC	$327,000	–	1,612	–	0.17%	–
SUSC	Buy	ISHARES TResg awre usd etf	$327,000	+7.9%	11,883	+8.6%	0.17%	+3.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$315,000	-4.0%	3,051	-2.5%	0.16%	-7.9%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$316,000	-7.9%	2,275	-8.0%	0.16%	-11.9%
CL	Sell	COLGATE PALMOLIVE CO	$316,000	-10.5%	4,185	-3.5%	0.16%	-14.7%
IYH	Sell	ISHARES TRus hlthcare etf	$301,000	-5.3%	1,090	-6.5%	0.16%	-9.3%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$300,000	-5.1%	7,743	-3.4%	0.16%	-9.4%
CVS	Buy	CVS HEALTH CORP	$271,000	+2.3%	3,194	+0.4%	0.14%	-2.1%
GIS	New	GENERAL MLS INC	$260,000	–	4,352	–	0.13%	–
PM	Sell	PHILIP MORRIS INTL INC	$254,000	-4.5%	2,680	-0.1%	0.13%	-9.0%
IYC	Sell	ISHARES TRus consum discre	$247,000	-24.2%	3,200	-23.8%	0.13%	-27.3%
ED	New	CONSOLIDATED EDISON INC	$240,000	–	3,301	–	0.12%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$226,000	-18.4%	3,700	-14.1%	0.12%	-22.0%
KR	New	KROGER CO	$226,000	–	5,584	–	0.12%	–
XYL	Sell	XYLEM INC	$225,000	-5.1%	1,820	-8.0%	0.12%	-9.4%
NTES	Sell	NETEASE INCsponsored ads	$224,000	-30.4%	2,624	-5.9%	0.12%	-33.3%
PSA	New	PUBLIC STORAGE	$222,000	–	748	–	0.12%	–
ETJ	Sell	EATON VANCE RISK-MANAGED DIV	$219,000	-8.4%	20,468	-1.5%	0.11%	-12.4%
LIN	Sell	LINDE PLC	$217,000	-10.7%	739	-12.0%	0.11%	-14.5%
GS	New	GOLDMAN SACHS GROUP INC	$208,000	–	551	–	0.11%	–
BK	Sell	BANK NEW YORK MELLON CORP	$209,000	+0.5%	4,027	-1.0%	0.11%	-3.6%
SCHW	Buy	SCHWAB CHARLES CORP	$206,000	+0.5%	2,829	+0.6%	0.11%	-3.6%
DLR	New	DIGITAL RLTY TR INC	$201,000	–	1,394	–	0.10%	–
ISBC	Sell	INVESTORS BANCORP INC NEW	$152,000	+3.4%	10,072	-2.2%	0.08%	0.0%
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-10,000	–	-0.01%	–
DTH	Exit	WISDOMTREE TRitl high div fd	$0	–	-5,339	–	-0.11%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,125	–	-0.12%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-590	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-575	–	-0.12%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-5,158	–	-0.19%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-14,819	–	-0.35%	–
PLW	Exit	INVESCO EXCH TRADED FD TR II1 30 lader tre	$0	–	-16,319	–	-0.47%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-11,922	–	-0.68%	–

Q2 2021

			Value		Shares		↓ Weighting
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$15,200,000	–	371,083	–	8.21%	–
IUSB	New	ISHARES TRcore total usd	$13,763,000	–	257,306	–	7.44%	–
AAPL	New	APPLE INC	$6,510,000	–	47,535	–	3.52%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$5,243,000	–	159,349	–	2.83%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,113,000	–	61,823	–	2.76%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$4,856,000	–	85,387	–	2.62%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,685,000	–	82,050	–	2.53%	–
NVDA	New	NVIDIA CORPORATION	$2,278,000	–	2,847	–	1.23%	–
SPGI	New	S&P GLOBAL INC	$2,219,000	–	5,406	–	1.20%	–
MGC	New	VANGUARD WORLD FDmega cap index	$2,091,000	–	13,728	–	1.13%	–
MKC	New	MCCORMICK & CO INC	$2,079,000	–	23,541	–	1.12%	–
MSFT	New	MICROSOFT CORP	$2,059,000	–	7,600	–	1.11%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$1,805,000	–	58,789	–	0.98%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,689,000	–	22,336	–	0.91%	–
FB	New	FACEBOOK INCcl a	$1,677,000	–	4,822	–	0.91%	–
BAC	New	BK OF AMERICA CORP	$1,674,000	–	40,594	–	0.90%	–
V	New	VISA INC	$1,663,000	–	7,112	–	0.90%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,617,000	–	4,429	–	0.87%	–
JNJ	New	JOHNSON & JOHNSON	$1,607,000	–	9,755	–	0.87%	–
AMAT	New	APPLIED MATLS INC	$1,471,000	–	10,328	–	0.80%	–
MCO	New	MOODYS CORP	$1,434,000	–	3,956	–	0.78%	–
LLY	New	LILLY ELI & CO	$1,385,000	–	6,033	–	0.75%	–
KO	New	COCA COLA CO	$1,381,000	–	25,513	–	0.75%	–
TROW	New	PRICE T ROWE GROUP INC	$1,368,000	–	6,911	–	0.74%	–
UNP	New	UNION PAC CORP	$1,363,000	–	6,197	–	0.74%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,322,000	–	2,257	–	0.71%	–
LRCX	New	LAM RESEARCH CORP	$1,306,000	–	2,007	–	0.70%	–
ASML	New	ASML HOLDING N V	$1,279,000	–	1,851	–	0.69%	–
ANET	New	ARISTA NETWORKS INC	$1,267,000	–	3,496	–	0.68%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,256,000	–	11,922	–	0.68%	–
XLNX	New	XILINX INC	$1,246,000	–	8,612	–	0.67%	–
RMD	New	RESMED INC	$1,243,000	–	5,044	–	0.67%	–
WIT	New	WIPRO LTDspon adr 1 sh	$1,228,000	–	157,252	–	0.66%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,221,000	–	6,147	–	0.66%	–
PYPL	New	PAYPAL HLDGS INC	$1,216,000	–	4,172	–	0.66%	–
PAYX	New	PAYCHEX INC	$1,212,000	–	11,294	–	0.66%	–
VEEV	New	VEEVA SYS INC	$1,202,000	–	3,867	–	0.65%	–
TXN	New	TEXAS INSTRS INC	$1,196,000	–	6,217	–	0.65%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,193,000	–	476	–	0.64%	–
ZTS	New	ZOETIS INCcl a	$1,179,000	–	6,326	–	0.64%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,180,000	–	5,203	–	0.64%	–
GRMN	New	GARMIN LTD	$1,173,000	–	8,111	–	0.63%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$1,174,000	–	17,504	–	0.63%	–
INFY	New	INFOSYS LTDsponsored adr	$1,173,000	–	55,338	–	0.63%	–
NVO	New	NOVO-NORDISK A Sadr	$1,114,000	–	13,297	–	0.60%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,103,000	–	796	–	0.60%	–
CPRT	New	COPART INC	$1,102,000	–	8,356	–	0.60%	–
CSX	New	CSX CORP	$1,100,000	–	34,302	–	0.59%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,089,000	–	4,870	–	0.59%	–
SCCO	New	SOUTHERN COPPER CORP	$1,062,000	–	16,516	–	0.57%	–
AMZN	New	AMAZON COM INC	$1,049,000	–	305	–	0.57%	–
BFB	New	BROWN FORMAN CORPcl b	$1,050,000	–	14,012	–	0.57%	–
FAST	New	FASTENAL CO	$1,032,000	–	19,841	–	0.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,027,000	–	3,696	–	0.56%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$1,022,000	–	20,101	–	0.55%	–
FDS	New	FACTSET RESH SYS INC	$1,015,000	–	3,025	–	0.55%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,015,000	–	11,108	–	0.55%	–
AON	New	AON PLC	$1,010,000	–	4,229	–	0.55%	–
FICO	New	FAIR ISAAC CORP	$1,007,000	–	2,003	–	0.54%	–
FDM	New	FIRST TR DOW JONES SELECT MI	$998,000	–	16,159	–	0.54%	–
CP	New	CANADIAN PAC RY LTD	$986,000	–	12,821	–	0.53%	–
JKHY	New	HENRY JACK & ASSOC INC	$979,000	–	5,989	–	0.53%	–
VRSK	New	VERISK ANALYTICS INC	$950,000	–	5,436	–	0.51%	–
INTC	New	INTEL CORP	$941,000	–	16,767	–	0.51%	–
CHD	New	CHURCH & DWIGHT INC	$899,000	–	10,551	–	0.49%	–
PLW	New	INVESCO EXCH TRADED FD TR II1 30 lader tre	$873,000	–	16,319	–	0.47%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$872,000	–	3,404	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS INC	$872,000	–	15,559	–	0.47%	–
MKTX	New	MARKETAXESS HLDGS INC	$859,000	–	1,854	–	0.46%	–
EW	New	EDWARDS LIFESCIENCES CORP	$845,000	–	8,156	–	0.46%	–
MMM	New	3M CO	$814,000	–	4,098	–	0.44%	–
QCOM	New	QUALCOMM INC	$810,000	–	5,665	–	0.44%	–
RWK	New	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$805,000	–	9,091	–	0.44%	–
SMLV	New	SPDR SER TRssga us smal etf	$803,000	–	7,132	–	0.43%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$771,000	–	2,148	–	0.42%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$769,000	–	16,909	–	0.42%	–
HSY	New	HERSHEY CO	$765,000	–	4,393	–	0.41%	–
IDXX	New	IDEXX LABS INC	$749,000	–	1,186	–	0.40%	–
REGN	New	REGENERON PHARMACEUTICALS	$748,000	–	1,340	–	0.40%	–
HD	New	HOME DEPOT INC	$744,000	–	2,333	–	0.40%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$745,000	–	22,383	–	0.40%	–
GGG	New	GRACO INC	$742,000	–	9,803	–	0.40%	–
WAT	New	WATERS CORP	$727,000	–	2,103	–	0.39%	–
DECK	New	DECKERS OUTDOOR CORP	$720,000	–	1,875	–	0.39%	–
ICF	New	ISHARES TRcohen steer reit	$715,000	–	10,935	–	0.39%	–
ALGN	New	ALIGN TECHNOLOGY INC	$712,000	–	1,166	–	0.38%	–
DGX	New	QUEST DIAGNOSTICS INC	$710,000	–	5,383	–	0.38%	–
FTNT	New	FORTINET INC	$710,000	–	2,981	–	0.38%	–
IEX	New	IDEX CORP	$703,000	–	3,193	–	0.38%	–
AVGO	New	BROADCOM INC	$700,000	–	1,469	–	0.38%	–
VMW	New	VMWARE INC	$697,000	–	4,355	–	0.38%	–
ROK	New	ROCKWELL AUTOMATION INC	$697,000	–	2,437	–	0.38%	–
SIVB	New	SVB FINANCIAL GROUP	$694,000	–	1,248	–	0.38%	–
PFE	New	PFIZER INC	$691,000	–	17,635	–	0.37%	–
BHP	New	BHP GROUP LTDsponsored ads	$689,000	–	9,460	–	0.37%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$687,000	–	2,708	–	0.37%	–
JPM	New	JPMORGAN CHASE & CO	$681,000	–	4,380	–	0.37%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$677,000	–	3,532	–	0.37%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$675,000	–	4,941	–	0.36%	–
AME	New	AMETEK INC	$664,000	–	4,971	–	0.36%	–
SEIC	New	SEI INVTS CO	$657,000	–	10,604	–	0.36%	–
PSK	New	SPDR SER TRice pfd sec etf	$655,000	–	14,819	–	0.35%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$652,000	–	8,844	–	0.35%	–
TER	New	TERADYNE INC	$650,000	–	4,853	–	0.35%	–
PG	New	PROCTER AND GAMBLE CO	$650,000	–	4,817	–	0.35%	–
BIO	New	BIO RAD LABS INCcl a	$640,000	–	994	–	0.35%	–
CE	New	CELANESE CORP DEL	$641,000	–	4,229	–	0.35%	–
CHE	New	CHEMED CORP NEW	$636,000	–	1,341	–	0.34%	–
GNTX	New	GENTEX CORP	$624,000	–	18,870	–	0.34%	–
WAL	New	WESTERN ALLIANCE BANCORP	$618,000	–	6,651	–	0.33%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$611,000	–	5,071	–	0.33%	–
CLX	New	CLOROX CO DEL	$611,000	–	3,393	–	0.33%	–
SNA	New	SNAP ON INC	$609,000	–	2,724	–	0.33%	–
DG	New	DOLLAR GEN CORP NEW	$598,000	–	2,762	–	0.32%	–
ETN	New	EATON CORP PLC	$589,000	–	3,973	–	0.32%	–
CNI	New	CANADIAN NATL RY CO	$588,000	–	5,568	–	0.32%	–
T	New	AT&T INC	$581,000	–	20,188	–	0.31%	–
INTU	New	INTUIT	$571,000	–	1,164	–	0.31%	–
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$542,000	–	7,162	–	0.29%	–
WMT	New	WALMART INC	$530,000	–	3,756	–	0.29%	–
EXC	New	EXELON CORP	$502,000	–	11,322	–	0.27%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$490,000	–	3,435	–	0.26%	–
SPHY	New	SPDR SER TRportfli high yld	$486,000	–	18,063	–	0.26%	–
MRK	New	MERCK & CO INC	$452,000	–	5,818	–	0.24%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$449,000	–	7,026	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$437,000	–	2,103	–	0.24%	–
TSLA	New	TESLA INC	$432,000	–	636	–	0.23%	–
HON	New	HONEYWELL INTL INC	$417,000	–	1,900	–	0.22%	–
EA	New	ELECTRONIC ARTS INC	$407,000	–	2,828	–	0.22%	–
SCZ	New	ISHARES TReafe sml cp etf	$399,000	–	5,384	–	0.22%	–
DIS	New	DISNEY WALT CO	$388,000	–	2,207	–	0.21%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$387,000	–	2,619	–	0.21%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$382,000	–	4,224	–	0.21%	–
EBAY	New	EBAY INC.	$364,000	–	5,183	–	0.20%	–
CSCO	New	CISCO SYS INC	$362,000	–	6,835	–	0.20%	–
JCI	New	JOHNSON CTLS INTL PLC	$354,000	–	5,158	–	0.19%	–
CL	New	COLGATE PALMOLIVE CO	$353,000	–	4,338	–	0.19%	–
SDY	New	SPDR SER TRs&p divid etf	$348,000	–	2,846	–	0.19%	–
MDLZ	New	MONDELEZ INTL INCcl a	$346,000	–	5,549	–	0.19%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$343,000	–	2,472	–	0.18%	–
A	New	AGILENT TECHNOLOGIES INC	$327,000	–	2,210	–	0.18%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$328,000	–	3,130	–	0.18%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$326,000	–	4,200	–	0.18%	–
NTES	New	NETEASE INCsponsored ads	$322,000	–	2,790	–	0.17%	–
IYH	New	ISHARES TRus hlthcare etf	$318,000	–	1,166	–	0.17%	–
MCD	New	MCDONALDS CORP	$316,000	–	1,368	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$317,000	–	130	–	0.17%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$316,000	–	8,014	–	0.17%	–
NDSN	New	NORDSON CORP	$312,000	–	1,421	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$309,000	–	721	–	0.17%	–
SUSC	New	ISHARES TResg awre usd etf	$303,000	–	10,943	–	0.16%	–
QSR	New	RESTAURANT BRANDS INTL INC	$277,000	–	4,305	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$266,000	–	2,683	–	0.14%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$265,000	–	767	–	0.14%	–
CVS	New	CVS HEALTH CORP	$265,000	–	3,181	–	0.14%	–
LIN	New	LINDE PLC	$243,000	–	840	–	0.13%	–
ETJ	New	EATON VANCE RISK-MANAGED DIV	$239,000	–	20,773	–	0.13%	–
XYL	New	XYLEM INC	$237,000	–	1,978	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$233,000	–	615	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$230,000	–	575	–	0.12%	–
GD	New	GENERAL DYNAMICS CORP	$212,000	–	1,125	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$213,000	–	2,904	–	0.12%	–
BX	New	BLACKSTONE GROUP INC	$213,000	–	2,193	–	0.12%	–
IHI	New	ISHARES TRu.s. med dvc etf	$213,000	–	590	–	0.12%	–
DTH	New	WISDOMTREE TRitl high div fd	$211,000	–	5,339	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$207,000	–	2,094	–	0.11%	–
BK	New	BANK NEW YORK MELLON CORP	$208,000	–	4,067	–	0.11%	–
SCHW	New	SCHWAB CHARLES CORP	$205,000	–	2,811	–	0.11%	–
ISBC	New	INVESTORS BANCORP INC NEW	$147,000	–	10,297	–	0.08%	–
SNDL	New	SUNDIAL GROWERS INC	$9,000	–	10,000	–	0.01%	–

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