Phoenix Wealth Advisors Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$43,244,858	-1.9%	459,856	+2.2%	25.41%	-1.0%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$6,646,662	-0.3%	191,381	+3.4%	3.90%	+0.7%
HDV	Buy	ISHARES TRcore high dv etf	$5,675,890	+11.1%	57,396	+13.2%	3.34%	+12.1%
MSFT	Buy	MICROSOFT CORP	$5,602,037	-6.5%	17,742	+0.8%	3.29%	-5.6%
AAPL	Buy	APPLE INC	$5,455,778	-10.9%	31,866	+0.9%	3.21%	-10.0%
IUSG	Buy	ISHARES TRcore s&p us gwt	$5,163,562	-0.4%	54,451	+2.6%	3.03%	+0.6%
ETN	Buy	EATON CORP PLC	$4,195,857	+6.6%	19,673	+0.5%	2.46%	+7.6%
CSCO	Buy	CISCO SYS INC	$3,559,127	+5.5%	66,204	+1.6%	2.09%	+6.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,278,808	+6.1%	9,360	+3.3%	1.93%	+7.1%
JNJ	Buy	JOHNSON & JOHNSON	$3,275,734	-4.2%	21,032	+1.8%	1.92%	-3.3%
JPM	Buy	JPMORGAN CHASE & CO	$3,146,209	+1.5%	21,695	+1.8%	1.85%	+2.5%
HD	Buy	HOME DEPOT INC	$3,058,161	-1.6%	10,121	+1.2%	1.80%	-0.7%
MPC	Buy	MARATHON PETE CORP	$3,047,080	+31.8%	20,134	+1.5%	1.79%	+33.0%
MRK	Buy	MERCK & CO INC	$2,961,563	-8.6%	28,767	+2.4%	1.74%	-7.8%
MSI	Buy	MOTOROLA SOLUTIONS INC	$2,805,978	-4.6%	10,307	+2.7%	1.65%	-3.7%
CB	Sell	CHUBB LIMITED	$2,740,065	+4.8%	13,162	-3.1%	1.61%	+5.8%
MDT	Buy	MEDTRONIC PLC	$2,444,205	-8.7%	31,192	+2.6%	1.44%	-7.8%
WMT	Buy	WALMART INC	$2,438,933	+3.7%	15,250	+1.9%	1.43%	+4.7%
UNP	Buy	UNION PAC CORP	$2,403,038	+5.7%	11,801	+6.2%	1.41%	+6.6%
APD	Sell	AIR PRODS & CHEMS INC	$2,397,281	-7.9%	8,459	-2.7%	1.41%	-7.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,393,808	+1.0%	54,753	+6.7%	1.41%	+1.9%
AVGO	Buy	BROADCOM INC	$2,371,306	-1.6%	2,855	+2.8%	1.39%	-0.7%
FAST	Sell	FASTENAL CO	$2,272,969	-7.6%	41,599	-0.3%	1.34%	-6.8%
DVN	Sell	DEVON ENERGY CORP NEW	$2,165,437	-4.0%	45,397	-2.7%	1.27%	-3.1%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,136,464	+1.0%	42,576	+0.9%	1.26%	+1.9%
DRI	Buy	DARDEN RESTAURANTS INC	$2,049,908	-11.1%	14,313	+3.7%	1.20%	-10.3%
TXN	Sell	TEXAS INSTRS INC	$1,957,254	-11.9%	12,309	-0.2%	1.15%	-11.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,899,304	+8.6%	42,835	+1.8%	1.12%	+9.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,868,576	-23.3%	35,117	-1.7%	1.10%	-22.6%
LMT	Sell	LOCKHEED MARTIN CORP	$1,775,295	-11.4%	4,341	-0.3%	1.04%	-10.6%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,532,438	+20.9%	37,141	+26.6%	0.90%	+22.0%
VOTE	Sell	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$1,519,744	-4.5%	30,468	-1.2%	0.89%	-3.6%
VTWV	Buy	VANGUARD SCOTTSDALE FDSvng rus2000val	$1,488,250	-1.2%	12,465	+2.3%	0.87%	-0.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,457,638	+1.4%	14,556	+1.0%	0.86%	+2.3%
PEP	Buy	PEPSICO INC	$1,206,065	-7.9%	7,118	+0.6%	0.71%	-7.1%
DHR	Buy	DANAHER CORPORATION	$1,059,635	+4.2%	4,271	+0.8%	0.62%	+5.2%
PG	Buy	PROCTER AND GAMBLE CO	$972,594	-3.0%	6,668	+0.9%	0.57%	-2.2%
CME	Buy	CME GROUP INC	$963,258	+14.2%	4,811	+5.7%	0.57%	+15.3%
HON	Buy	HONEYWELL INTL INC	$812,302	-9.9%	4,397	+1.2%	0.48%	-9.1%
AMGN	Buy	AMGEN INC	$737,746	+22.6%	2,745	+1.3%	0.43%	+23.7%
TSLA	Sell	TESLA INC	$686,604	-5.0%	2,744	-0.6%	0.40%	-4.3%
COST	Sell	COSTCO WHSL CORP NEW	$670,608	-0.1%	1,187	-4.8%	0.39%	+0.8%
NVDA	Sell	NVIDIA CORPORATION	$585,497	+2.1%	1,346	-0.7%	0.34%	+3.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$570,762	-0.3%	2,096	+3.6%	0.34%	+0.6%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$534,770	+25.8%	15,930	+28.9%	0.31%	+27.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$523,716	+0.8%	6,944	+0.9%	0.31%	+1.7%
NFG	Buy	NATIONAL FUEL GAS CO	$461,480	+2.0%	8,890	+0.9%	0.27%	+3.0%
ORCL	Buy	ORACLE CORP	$453,549	-10.2%	4,282	+0.9%	0.27%	-9.5%
VLO	Sell	VALERO ENERGY CORP	$449,504	+15.9%	3,172	-4.0%	0.26%	+16.8%
ULTA	Buy	ULTA BEAUTY INC	$441,792	-12.9%	1,106	+2.6%	0.26%	-11.9%
BUG	Buy	GLOBAL X FDScybrscurty etf	$440,232	+27.6%	18,124	+27.5%	0.26%	+28.9%
D	Buy	DOMINION ENERGY INC	$433,612	-13.0%	9,707	+0.8%	0.26%	-12.1%
IAU	Buy	ISHARES GOLD TRishares new	$431,602	-2.1%	12,335	+1.8%	0.25%	-1.2%
	New	SPROTT FDS TRuranium miners e	$430,568	–	9,128	–	0.25%	–
PAYX	Buy	PAYCHEX INC	$426,606	+5.5%	3,699	+2.3%	0.25%	+6.8%
CELH	Sell	CELSIUS HLDGS INC	$425,568	+14.3%	2,480	-0.6%	0.25%	+15.2%
AMZN	Buy	AMAZON COM INC	$422,547	+0.7%	3,324	+3.2%	0.25%	+1.6%
XOM	New	EXXON MOBIL CORP	$403,417	–	3,431	–	0.24%	–
EXAS	Sell	EXACT SCIENCES CORP	$391,105	-29.4%	5,733	-2.8%	0.23%	-28.6%
ISCG	Buy	ISHARES TRmrgstr sm cp gr	$379,615	+19.9%	9,794	+28.1%	0.22%	+21.2%
IDRV	New	ISHARES TRself drivng ev	$372,160	–	10,007	–	0.22%	–
GRMN	Buy	GARMIN LTD	$367,358	+1.7%	3,492	+0.9%	0.22%	+2.9%
APH	Sell	AMPHENOL CORP NEWcl a	$365,105	-1.8%	4,347	-0.7%	0.22%	-0.5%
SYK	Buy	STRYKER CORPORATION	$361,536	-8.8%	1,323	+1.8%	0.21%	-8.2%
ABC	Buy	CENCORA INC	$356,701	-4.8%	1,982	+1.8%	0.21%	-3.7%
GOLD	Buy	BARRICK GOLD CORP	$353,754	-14.0%	24,313	+0.1%	0.21%	-13.0%
CVX	Buy	CHEVRON CORP NEW	$350,055	+34.6%	2,076	+25.6%	0.21%	+36.4%
ARKW	Buy	ARK ETF TRnext gnrtn inter	$350,578	-6.1%	6,473	+1.6%	0.21%	-5.1%
IRBO	Buy	ISHARES TRrobotics artif	$338,475	-5.6%	11,083	+2.1%	0.20%	-4.8%
SNA	Buy	SNAP ON INC	$333,874	-8.8%	1,309	+3.1%	0.20%	-8.0%
GNTX	Buy	GENTEX CORP	$328,589	+12.6%	10,098	+1.2%	0.19%	+13.5%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$310,038	-12.7%	12,542	+1.6%	0.18%	-12.1%
ECL	Buy	ECOLAB INC	$309,155	-7.7%	1,825	+1.7%	0.18%	-6.7%
AXP	Buy	AMERICAN EXPRESS CO	$308,674	-12.7%	2,069	+2.0%	0.18%	-12.1%
MCD	Buy	MCDONALDS CORP	$302,429	-10.7%	1,148	+1.1%	0.18%	-9.6%
FINX	New	GLOBAL X FDSfintech etf	$302,543	–	15,022	–	0.18%	–
PYPL	Buy	PAYPAL HLDGS INC	$300,017	-11.4%	5,132	+1.2%	0.18%	-10.7%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$295,402	-8.1%	6,350	+1.6%	0.17%	-7.0%
GIS	Buy	GENERAL MLS INC	$295,762	-15.4%	4,622	+1.4%	0.17%	-14.7%
CNRG	New	SPDR SER TRs&p kensho clean	$293,974	–	4,358	–	0.17%	–
PANW	Sell	PALO ALTO NETWORKS INC	$288,361	-56.4%	1,230	-52.5%	0.17%	-56.1%
	New	HARBOR ETF TRUSTlong term grower	$285,975	–	16,030	–	0.17%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$286,212	-0.3%	2,040	-4.9%	0.17%	+0.6%
BLK	Buy	BLACKROCK INC	$284,456	-5.2%	440	+1.4%	0.17%	-4.6%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$280,733	+20.2%	2,635	+1.4%	0.16%	+21.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$275,284	-9.0%	1,581	+2.3%	0.16%	-8.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$269,480	-19.7%	5,937	-0.7%	0.16%	-19.0%
SBIO	Buy	ALPS ETF TRmed breakthgh	$266,984	-11.7%	9,808	+2.3%	0.16%	-10.8%
FTV	Buy	FORTIVE CORP	$262,526	+0.1%	3,540	+0.9%	0.15%	+0.7%
PATH	Sell	UIPATH INCcl a	$261,560	+2.5%	15,287	-0.7%	0.15%	+4.1%
CAG	Buy	CONAGRA BRANDS INC	$231,233	-18.0%	8,433	+0.8%	0.14%	-17.1%
TROW	Buy	PRICE T ROWE GROUP INC	$230,399	-5.1%	2,197	+1.3%	0.14%	-4.3%
EXC	Buy	EXELON CORP	$227,798	-7.0%	6,028	+0.2%	0.13%	-6.3%
SYY	Buy	SYSCO CORP	$227,410	-10.0%	3,443	+1.1%	0.13%	-8.8%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INCORPORATEDcl a	$223,948	+2.3%	3,202	-0.7%	0.13%	+3.9%
LLY	New	ELI LILLY & CO	$218,075	–	406	–	0.13%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$213,861	-8.3%	2,483	+0.4%	0.13%	-7.4%
ABT	Exit	ABBOTT LABS	$0	–	-1,836	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-998	–	-0.12%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-5,755	–	-0.14%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,357	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,655	–	-0.17%	–

Q2 2023

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$44,074,855	–	449,973	–	25.66%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$6,664,644	–	185,129	–	3.88%	–
AAPL	New	APPLE INC	$6,123,051	–	31,567	–	3.56%	–
MSFT	New	MICROSOFT CORP	$5,991,801	–	17,595	–	3.49%	–
IUSG	New	ISHARES TRcore s&p us gwt	$5,183,095	–	53,084	–	3.02%	–
HDV	New	ISHARES TRcore high dv etf	$5,108,743	–	50,687	–	2.97%	–
ETN	New	EATON CORP PLC	$3,934,723	–	19,566	–	2.29%	–
JNJ	New	JOHNSON & JOHNSON	$3,419,478	–	20,659	–	1.99%	–
CSCO	New	CISCO SYS INC	$3,372,413	–	65,180	–	1.96%	–
MRK	New	MERCK & CO INC	$3,241,882	–	28,095	–	1.89%	–
HD	New	HOME DEPOT INC	$3,107,953	–	10,005	–	1.81%	–
JPM	New	JPMORGAN CHASE & CO	$3,099,763	–	21,313	–	1.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,089,460	–	9,060	–	1.80%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,942,185	–	10,032	–	1.71%	–
MDT	New	MEDTRONIC PLC	$2,677,271	–	30,389	–	1.56%	–
CB	New	CHUBB LIMITED	$2,614,387	–	13,577	–	1.52%	–
APD	New	AIR PRODS & CHEMS INC	$2,603,215	–	8,691	–	1.52%	–
FAST	New	FASTENAL CO	$2,460,414	–	41,709	–	1.43%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,435,460	–	35,742	–	1.42%	–
AVGO	New	BROADCOM INC	$2,409,721	–	2,778	–	1.40%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,370,704	–	51,336	–	1.38%	–
WMT	New	WALMART INC	$2,352,199	–	14,965	–	1.37%	–
MPC	New	MARATHON PETE CORP	$2,311,945	–	19,828	–	1.35%	–
DRI	New	DARDEN RESTAURANTS INC	$2,307,041	–	13,808	–	1.34%	–
UNP	New	UNION PAC CORP	$2,274,147	–	11,114	–	1.32%	–
DVN	New	DEVON ENERGY CORP NEW	$2,254,916	–	46,647	–	1.31%	–
TXN	New	TEXAS INSTRS INC	$2,220,727	–	12,336	–	1.29%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,115,206	–	42,186	–	1.23%	–
LMT	New	LOCKHEED MARTIN CORP	$2,004,495	–	4,354	–	1.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,748,590	–	42,084	–	1.02%	–
VOTE	New	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$1,590,570	–	30,825	–	0.93%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$1,505,989	–	12,179	–	0.88%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,437,641	–	14,411	–	0.84%	–
PEP	New	PEPSICO INC	$1,310,191	–	7,074	–	0.76%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,267,186	–	29,333	–	0.74%	–
DHR	New	DANAHER CORPORATION	$1,017,360	–	4,239	–	0.59%	–
PG	New	PROCTER AND GAMBLE CO	$1,002,546	–	6,607	–	0.58%	–
HON	New	HONEYWELL INTL INC	$901,380	–	4,344	–	0.52%	–
CME	New	CME GROUP INC	$843,440	–	4,552	–	0.49%	–
TSLA	New	TESLA INC	$722,485	–	2,760	–	0.42%	–
COST	New	COSTCO WHSL CORP NEW	$671,360	–	1,247	–	0.39%	–
PANW	New	PALO ALTO NETWORKS INC	$661,260	–	2,588	–	0.38%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$661,114	–	1,352	–	0.38%	–
AMGN	New	AMGEN INC	$601,896	–	2,711	–	0.35%	–
NVDA	New	NVIDIA CORPORATION	$573,615	–	1,356	–	0.33%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$572,428	–	2,023	–	0.33%	–
EXAS	New	EXACT SCIENCES CORP	$553,916	–	5,899	–	0.32%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$519,777	–	6,879	–	0.30%	–
ULTA	New	ULTA BEAUTY INC	$507,301	–	1,078	–	0.30%	–
ORCL	New	ORACLE CORP	$505,180	–	4,242	–	0.29%	–
D	New	DOMINION ENERGY INC	$498,582	–	9,627	–	0.29%	–
NFG	New	NATIONAL FUEL GAS CO	$452,482	–	8,810	–	0.26%	–
IAU	New	ISHARES GOLD TRishares new	$441,047	–	12,120	–	0.26%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$424,937	–	12,360	–	0.25%	–
AMZN	New	AMAZON COM INC	$419,759	–	3,220	–	0.24%	–
UMAY	New	INNOVATOR ETFS TRus eqt ultra bf	$414,076	–	14,815	–	0.24%	–
GOLD	New	BARRICK GOLD CORP	$411,314	–	24,295	–	0.24%	–
PAYX	New	PAYCHEX INC	$404,522	–	3,616	–	0.24%	–
SYK	New	STRYKER CORPORATION	$396,312	–	1,299	–	0.23%	–
VLO	New	VALERO ENERGY CORP	$387,677	–	3,305	–	0.23%	–
ABC	New	AMERISOURCEBERGEN CORP	$374,661	–	1,947	–	0.22%	–
CELH	New	CELSIUS HLDGS INC	$372,378	–	2,496	–	0.22%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$373,228	–	6,368	–	0.22%	–
APH	New	AMPHENOL CORP NEWcl a	$371,911	–	4,378	–	0.22%	–
PFE	New	PFIZER INC	$369,148	–	10,064	–	0.22%	–
SNA	New	SNAP ON INC	$366,001	–	1,270	–	0.21%	–
GRMN	New	GARMIN LTD	$361,052	–	3,462	–	0.21%	–
IRBO	New	ISHARES TRrobotics artif	$358,682	–	10,856	–	0.21%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$354,939	–	12,350	–	0.21%	–
AXP	New	AMERICAN EXPRESS CO	$353,452	–	2,029	–	0.21%	–
GIS	New	GENERAL MLS INC	$349,675	–	4,559	–	0.20%	–
IWD	New	ISHARES TRrus 1000 val etf	$347,226	–	2,200	–	0.20%	–
BUG	New	GLOBAL X FDScybrscurty etf	$344,880	–	14,216	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$338,455	–	5,072	–	0.20%	–
MCD	New	MCDONALDS CORP	$338,695	–	1,135	–	0.20%	–
ECL	New	ECOLAB INC	$334,922	–	1,794	–	0.20%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$335,605	–	5,978	–	0.20%	–
ABBV	New	ABBVIE INC	$325,373	–	2,415	–	0.19%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$321,313	–	6,250	–	0.19%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$316,704	–	7,648	–	0.18%	–
NUE	New	NUCOR CORP	$310,742	–	1,895	–	0.18%	–
SBIO	New	ALPS ETF TRmed breakthgh	$302,375	–	9,584	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$301,644	–	2,520	–	0.18%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$302,465	–	1,545	–	0.18%	–
BLK	New	BLACKROCK INC	$299,955	–	434	–	0.18%	–
KMB	New	KIMBERLY-CLARK CORP	$297,105	–	2,152	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$296,659	–	1,655	–	0.17%	–
GNTX	New	GENTEX CORP	$291,869	–	9,975	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$287,022	–	2,145	–	0.17%	–
A	New	AGILENT TECHNOLOGIES INC	$283,429	–	2,357	–	0.16%	–
CAG	New	CONAGRA BRANDS INC	$282,068	–	8,365	–	0.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$275,310	–	700	–	0.16%	–
FTV	New	FORTIVE CORP	$262,368	–	3,509	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$260,100	–	1,653	–	0.15%	–
PATH	New	UIPATH INCcl a	$255,112	–	15,396	–	0.15%	–
SYY	New	SYSCO CORP	$252,651	–	3,405	–	0.15%	–
EXC	New	EXELON CORP	$245,010	–	6,014	–	0.14%	–
TROW	New	PRICE T ROWE GROUP INC	$242,859	–	2,168	–	0.14%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$234,689	–	5,755	–	0.14%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$233,328	–	2,473	–	0.14%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$233,482	–	2,598	–	0.14%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$218,981	–	3,226	–	0.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$212,907	–	1,760	–	0.12%	–
BA	New	BOEING CO	$210,738	–	998	–	0.12%	–
ABT	New	ABBOTT LABS	$200,161	–	1,836	–	0.12%	–

Q4 2022

			Value		Shares		↓ Weighting
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-10,900	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,020	–	-0.20%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-7,994	–	-0.20%	–
ROKU	Exit	ROKU INC	$0	–	-3,602	–	-0.20%	–
NUE	Exit	NUCOR CORP	$0	–	-1,895	–	-0.20%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-965	–	-0.21%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,318	–	-0.22%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-991	–	-0.22%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,192	–	-0.23%	–
GNTX	Exit	GENTEX CORP	$0	–	-9,828	–	-0.23%	–
PATH	Exit	UIPATH INCcl a	$0	–	-18,889	–	-0.24%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3,449	–	-0.24%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-7,349	–	-0.24%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,972	–	-0.24%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,152	–	-0.24%	–
SNA	Exit	SNAP ON INC	$0	–	-1,218	–	-0.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-445	–	-0.24%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,823	–	-0.25%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-7,581	–	-0.25%	–
ECL	Exit	ECOLAB INC	$0	–	-1,722	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,095	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,762	–	-0.25%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,253	–	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-3,603	–	-0.26%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,362	–	-0.26%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,915	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,164	–	-0.27%	–
GRMN	Exit	GARMIN LTD	$0	–	-3,400	–	-0.27%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,538	–	-0.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,960	–	-0.28%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,395	–	-0.28%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-9,058	–	-0.29%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,979	–	-0.29%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-19,495	–	-0.30%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,514	–	-0.32%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,547	–	-0.32%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,176	–	-0.32%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,111	–	-0.33%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,474	–	-0.33%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-10,794	–	-0.34%	–
TRMB	Exit	TRIMBLE INC	$0	–	-6,275	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,100	–	-0.35%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,723	–	-0.35%	–
INTC	Exit	INTEL CORP	$0	–	-14,141	–	-0.36%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,044	–	-0.37%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,826	–	-0.37%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,352	–	-0.37%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,577	–	-0.37%	–
UMAY	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-14,815	–	-0.38%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,370	–	-0.38%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,844	–	-0.38%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-6,917	–	-0.39%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,833	–	-0.39%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,422	–	-0.40%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,517	–	-0.40%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,043	–	-0.42%	–
TGT	Exit	TARGET CORP	$0	–	-2,923	–	-0.43%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-6,823	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-10,064	–	-0.44%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-7,353	–	-0.48%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,997	–	-0.49%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,116	–	-0.49%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-10,010	–	-0.50%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,614	–	-0.52%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-19,090	–	-0.56%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,332	–	-0.63%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-6,673	–	-0.66%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,031	–	-0.70%	–
CME	Exit	CME GROUP INC	$0	–	-3,991	–	-0.71%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,287	–	-0.72%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,225	–	-0.72%	–
AMGN	Exit	AMGEN INC	$0	–	-3,239	–	-0.73%	–
TSLA	Exit	TESLA INC	$0	–	-4,164	–	-1.11%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-18,809	–	-1.13%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,387	–	-1.13%	–
WMT	Exit	WALMART INC	$0	–	-8,781	–	-1.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-13,273	–	-1.32%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,648	–	-1.35%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-38,242	–	-1.39%	–
VOTE	Exit	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$0	–	-33,925	–	-1.41%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-46,955	–	-1.50%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-13,756	–	-1.55%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-10,430	–	-1.69%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-35,770	–	-1.72%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-12,729	–	-1.72%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,924	–	-1.90%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-55,806	–	-2.12%	–
FAST	Exit	FASTENAL CO	$0	–	-46,307	–	-2.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,863	–	-2.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,028	–	-2.30%	–
UNP	Exit	UNION PAC CORP	$0	–	-11,969	–	-2.33%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-30,681	–	-2.41%	–
PAYX	Exit	PAYCHEX INC	$0	–	-21,893	–	-2.46%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,574	–	-2.48%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,665	–	-2.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-62,948	–	-2.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,507	–	-2.54%	–
CB	Exit	CHUBB LIMITED	$0	–	-14,053	–	-2.56%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-21,822	–	-2.76%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-35,008	–	-2.81%	–
PEP	Exit	PEPSICO INC	$0	–	-17,219	–	-2.81%	–
ETN	Exit	EATON CORP PLC	$0	–	-21,854	–	-2.92%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,600	–	-2.93%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,743	–	-3.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,319	–	-4.04%	–
AAPL	Exit	APPLE INC	$0	–	-32,860	–	-4.54%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$4,541,000	-0.5%	32,860	-1.6%	4.54%	+0.9%
MSFT	Buy	MICROSOFT CORP	$4,034,000	-9.1%	17,319	+0.2%	4.04%	-7.8%
JNJ	Sell	JOHNSON & JOHNSON	$3,225,000	-8.6%	19,743	-0.7%	3.23%	-7.2%
HD	Buy	HOME DEPOT INC	$2,925,000	+2.0%	10,600	+1.4%	2.93%	+3.5%
ETN	Buy	EATON CORP PLC	$2,914,000	+7.0%	21,854	+1.1%	2.92%	+8.6%
PEP	Sell	PEPSICO INC	$2,811,000	-7.6%	17,219	-5.6%	2.81%	-6.2%
IUSG	Buy	ISHARES TRcore s&p us gwt	$2,807,000	+103.6%	35,008	+112.5%	2.81%	+106.5%
DRI	New	DARDEN RESTAURANTS INC	$2,757,000	–	21,822	–	2.76%	–
CB	Buy	CHUBB LIMITED	$2,556,000	-6.4%	14,053	+1.1%	2.56%	-5.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,539,000	-3.9%	9,507	-1.7%	2.54%	-2.4%
CSCO	Buy	CISCO SYS INC	$2,518,000	-5.4%	62,948	+0.9%	2.52%	-3.9%
PG	Sell	PROCTER AND GAMBLE CO	$2,483,000	-15.1%	19,665	-3.3%	2.48%	-13.8%
AVGO	Sell	BROADCOM INC	$2,475,000	-8.6%	5,574	-0.1%	2.48%	-7.3%
PAYX	Sell	PAYCHEX INC	$2,457,000	-6.2%	21,893	-4.9%	2.46%	-4.8%
NEE	Sell	NEXTERA ENERGY INC	$2,406,000	-0.9%	30,681	-2.2%	2.41%	+0.5%
UNP	Buy	UNION PAC CORP	$2,332,000	-5.7%	11,969	+3.3%	2.33%	-4.2%
JPM	Sell	JPMORGAN CHASE & CO	$2,302,000	-7.5%	22,028	-0.3%	2.30%	-6.1%
TXN	Sell	TEXAS INSTRS INC	$2,146,000	-3.2%	13,863	-3.9%	2.15%	-1.7%
FAST	Sell	FASTENAL CO	$2,132,000	-12.0%	46,307	-4.6%	2.13%	-10.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,119,000	-26.1%	55,806	-1.3%	2.12%	-25.1%
LMT	Sell	LOCKHEED MARTIN CORP	$1,902,000	-14.6%	4,924	-4.9%	1.90%	-13.3%
SUI	Sell	SUN CMNTYS INC	$1,723,000	-18.1%	12,729	-3.6%	1.72%	-16.9%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,722,000	–	35,770	–	1.72%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,685,000	-13.5%	10,430	-2.2%	1.69%	-12.2%
PKG	Sell	PACKAGING CORP AMER	$1,545,000	-21.4%	13,756	-3.7%	1.55%	-20.2%
FITB	Sell	FIFTH THIRD BANCORP	$1,501,000	-7.9%	46,955	-3.2%	1.50%	-6.5%
VOTE	Sell	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$1,411,000	-9.1%	33,925	-4.4%	1.41%	-7.8%
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,390,000	–	38,242	–	1.39%	–
MRK	Buy	MERCK & CO INC	$1,348,000	+0.1%	15,648	+5.9%	1.35%	+1.6%
MPC	New	MARATHON PETE CORP	$1,318,000	–	13,273	–	1.32%	–
WMT	Buy	WALMART INC	$1,139,000	+11.3%	8,781	+4.3%	1.14%	+13.0%
DHR	Sell	DANAHER CORPORATION	$1,133,000	+1.8%	4,387	-0.1%	1.13%	+3.4%
DVN	Buy	DEVON ENERGY CORP NEW	$1,131,000	+18.9%	18,809	+9.0%	1.13%	+20.7%
TSLA	Buy	TESLA INC	$1,105,000	+8.0%	4,164	+174.1%	1.11%	+9.6%
AMGN	Sell	AMGEN INC	$730,000	-13.1%	3,239	-6.2%	0.73%	-11.7%
MSI	Buy	MOTOROLA SOLUTIONS INC	$722,000	+22.8%	3,225	+15.1%	0.72%	+24.5%
HON	Sell	HONEYWELL INTL INC	$716,000	-4.1%	4,287	-0.2%	0.72%	-2.7%
CME	Buy	CME GROUP INC	$707,000	+6.5%	3,991	+23.0%	0.71%	+7.9%
APD	Buy	AIR PRODS & CHEMS INC	$705,000	+20.3%	3,031	+24.3%	0.70%	+22.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$660,000	-0.5%	6,673	-0.3%	0.66%	+0.9%
COST	Buy	COSTCO WHSL CORP NEW	$629,000	+3.6%	1,332	+5.1%	0.63%	+5.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$560,000	-3.9%	19,090	+28.5%	0.56%	-2.6%
LLY	Sell	LILLY ELI & CO	$522,000	-0.8%	1,614	-0.5%	0.52%	+0.6%
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$502,000	–	10,010	–	0.50%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$492,000	+4.2%	6,116	+0.5%	0.49%	+5.8%
PANW	Buy	PALO ALTO NETWORKS INC	$491,000	-2.0%	2,997	+195.3%	0.49%	-0.6%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$481,000	+2.1%	7,353	-5.1%	0.48%	+3.7%
PFE	Sell	PFIZER INC	$440,000	-17.6%	10,064	-1.2%	0.44%	-16.3%
COIN	Sell	COINBASE GLOBAL INC	$440,000	+31.0%	6,823	-4.4%	0.44%	+32.9%
TGT	Buy	TARGET CORP	$434,000	+12.4%	2,923	+7.0%	0.43%	+13.9%
ULTA	Sell	ULTA BEAUTY INC	$418,000	+3.5%	1,043	-0.6%	0.42%	+5.0%
ANET	Sell	ARISTA NETWORKS INC	$397,000	+15.4%	3,517	-4.0%	0.40%	+17.1%
ENPH	Sell	ENPHASE ENERGY INC	$395,000	+36.7%	1,422	-4.0%	0.40%	+38.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$392,000	+36.6%	1,833	+42.3%	0.39%	+38.5%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$387,000	+1.8%	6,917	-5.7%	0.39%	+3.2%
AXP	Sell	AMERICAN EXPRESS CO	$384,000	-2.8%	2,844	-0.2%	0.38%	-1.3%
LULU	Sell	LULULEMON ATHLETICA INC	$383,000	-1.0%	1,370	-3.6%	0.38%	+0.3%
APH	Sell	AMPHENOL CORP NEWcl a	$373,000	-0.8%	5,577	-4.5%	0.37%	+0.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$372,000	-32.7%	1,352	-10.5%	0.37%	-31.7%
GIS	Sell	GENERAL MLS INC	$370,000	-6.6%	4,826	-8.1%	0.37%	-5.1%
A	Sell	AGILENT TECHNOLOGIES INC	$370,000	-2.1%	3,044	-4.5%	0.37%	-0.8%
INTC	Sell	INTEL CORP	$364,000	-36.4%	14,141	-7.5%	0.36%	-35.5%
ORCL	Sell	ORACLE CORP	$350,000	-12.7%	5,723	-0.2%	0.35%	-11.4%
TRMB	Sell	TRIMBLE INC	$341,000	-12.8%	6,275	-6.5%	0.34%	-11.4%
IAU	Sell	ISHARES GOLD TRishares new	$340,000	-8.6%	10,794	-0.4%	0.34%	-7.4%
ABBV	Sell	ABBVIE INC	$332,000	-13.5%	2,474	-1.3%	0.33%	-12.4%
VLO	Sell	VALERO ENERGY CORP	$332,000	0.0%	3,111	-0.4%	0.33%	+1.5%
ZTS	Sell	ZOETIS INCcl a	$323,000	-17.0%	2,176	-3.8%	0.32%	-15.9%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$315,000	-11.0%	1,514	+3.3%	0.32%	-9.7%
GOLD	Sell	BARRICK GOLD CORP	$302,000	-12.5%	19,495	-0.2%	0.30%	-11.2%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$293,000	-59.6%	3,979	-40.8%	0.29%	-59.1%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$290,000	-7.3%	9,058	-3.1%	0.29%	-6.1%
BX	Sell	BLACKSTONE INC	$284,000	-10.4%	3,395	-2.3%	0.28%	-9.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$283,000	-23.1%	2,960	+1651.5%	0.28%	-22.0%
GNRC	Sell	GENERAC HLDGS INC	$274,000	-20.8%	1,538	-6.3%	0.27%	-19.6%
GRMN	Sell	GARMIN LTD	$273,000	-85.8%	3,400	-82.7%	0.27%	-85.6%
MCD	Sell	MCDONALDS CORP	$269,000	-11.5%	1,164	-5.4%	0.27%	-10.3%
IWD	New	ISHARES TRrus 1000 val etf	$260,000	–	1,915	–	0.26%	–
SYY	Sell	SYSCO CORP	$255,000	-19.3%	3,603	-3.3%	0.26%	-18.3%
SYK	Sell	STRYKER CORPORATION	$254,000	+1.6%	1,253	-0.4%	0.25%	+3.3%
CVX	Sell	CHEVRON CORP NEW	$253,000	-2.3%	1,762	-1.4%	0.25%	-0.8%
ECL	Sell	ECOLAB INC	$249,000	-6.0%	1,722	-0.2%	0.25%	-4.6%
ABC	Buy	AMERISOURCEBERGEN CORP	$247,000	-4.3%	1,823	+0.1%	0.25%	-2.8%
CAG	Buy	CONAGRA BRANDS INC	$247,000	-4.3%	7,581	+0.7%	0.25%	-2.8%
SNA	Sell	SNAP ON INC	$245,000	+1.7%	1,218	-0.3%	0.24%	+2.9%
BLK	Sell	BLACKROCK INC	$245,000	-9.9%	445	-0.4%	0.24%	-8.6%
KMB	Sell	KIMBERLY-CLARK CORP	$242,000	-17.4%	2,152	-0.7%	0.24%	-16.3%
EXAS	New	EXACT SCIENCES CORP	$239,000	–	7,349	–	0.24%	–
NVDA	Sell	NVIDIA CORPORATION	$239,000	-25.3%	1,972	-6.7%	0.24%	-24.1%
TWLO	New	TWILIO INCcl a	$238,000	–	3,449	–	0.24%	–
PATH	New	UIPATH INCcl a	$238,000	–	18,889	–	0.24%	–
GNTX	Sell	GENTEX CORP	$234,000	-15.2%	9,828	-0.5%	0.23%	-14.0%
TROW	Sell	PRICE T ROWE GROUP INC	$230,000	-7.6%	2,192	-0.2%	0.23%	-6.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$223,000	-5.5%	2,318	-0.5%	0.22%	-4.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$208,000	-27.8%	965	-14.8%	0.21%	-26.8%
NUE	New	NUCOR CORP	$203,000	–	1,895	–	0.20%	–
TDOC	New	TELADOC HEALTH INC	$203,000	–	7,994	–	0.20%	–
ROKU	Sell	ROKU INC	$203,000	-34.5%	3,602	-4.4%	0.20%	-33.7%
ABT	Exit	ABBOTT LABS	$0	–	-1,842	–	-0.20%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,405	–	-0.20%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-1,946	–	-0.21%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,235	–	-0.21%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,479	–	-0.22%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-7,380	–	-0.23%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-733	–	-0.23%	–
EXC	Exit	EXELON CORP	$0	–	-5,156	–	-0.23%	–
HUBS	Exit	HUBSPOT INC	$0	–	-907	–	-0.27%	–
DDOG	Exit	DATADOG INC	$0	–	-3,070	–	-0.29%	–
SQ	Exit	BLOCK INCcl a	$0	–	-5,900	–	-0.36%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-9,164	–	-0.36%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,288	–	-0.38%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,179	–	-0.72%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,566,000	–	33,400	–	4.50%	–
MSFT	New	MICROSOFT CORP	$4,440,000	–	17,286	–	4.38%	–
JNJ	New	JOHNSON & JOHNSON	$3,528,000	–	19,874	–	3.48%	–
PEP	New	PEPSICO INC	$3,041,000	–	18,244	–	3.00%	–
PG	New	PROCTER AND GAMBLE CO	$2,924,000	–	20,338	–	2.88%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,869,000	–	56,539	–	2.83%	–
HD	New	HOME DEPOT INC	$2,867,000	–	10,452	–	2.83%	–
CB	New	CHUBB LIMITED	$2,732,000	–	13,899	–	2.69%	–
ETN	New	EATON CORP PLC	$2,724,000	–	21,622	–	2.69%	–
AVGO	New	BROADCOM INC	$2,709,000	–	5,577	–	2.67%	–
CSCO	New	CISCO SYS INC	$2,661,000	–	62,410	–	2.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,641,000	–	9,675	–	2.60%	–
PAYX	New	PAYCHEX INC	$2,620,000	–	23,011	–	2.58%	–
JPM	New	JPMORGAN CHASE & CO	$2,488,000	–	22,094	–	2.45%	–
UNP	New	UNION PAC CORP	$2,472,000	–	11,589	–	2.44%	–
NEE	New	NEXTERA ENERGY INC	$2,429,000	–	31,361	–	2.40%	–
FAST	New	FASTENAL CO	$2,422,000	–	48,517	–	2.39%	–
LMT	New	LOCKHEED MARTIN CORP	$2,226,000	–	5,177	–	2.20%	–
TXN	New	TEXAS INSTRS INC	$2,216,000	–	14,424	–	2.18%	–
SUI	New	SUN CMNTYS INC	$2,105,000	–	13,209	–	2.08%	–
PKG	New	PACKAGING CORP AMER	$1,965,000	–	14,289	–	1.94%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,947,000	–	10,666	–	1.92%	–
GRMN	New	GARMIN LTD	$1,929,000	–	19,629	–	1.90%	–
FITB	New	FIFTH THIRD BANCORP	$1,630,000	–	48,498	–	1.61%	–
VOTE	New	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$1,553,000	–	35,473	–	1.53%	–
IUSG	New	ISHARES TRcore s&p us gwt	$1,379,000	–	16,477	–	1.36%	–
MRK	New	MERCK & CO INC	$1,347,000	–	14,770	–	1.33%	–
DHR	New	DANAHER CORPORATION	$1,113,000	–	4,391	–	1.10%	–
WMT	New	WALMART INC	$1,023,000	–	8,415	–	1.01%	–
TSLA	New	TESLA INC	$1,023,000	–	1,519	–	1.01%	–
DVN	New	DEVON ENERGY CORP NEW	$951,000	–	17,262	–	0.94%	–
AMGN	New	AMGEN INC	$840,000	–	3,453	–	0.83%	–
HON	New	HONEYWELL INTL INC	$747,000	–	4,296	–	0.74%	–
MDT	New	MEDTRONIC PLC	$734,000	–	8,179	–	0.72%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$726,000	–	6,724	–	0.72%	–
CME	New	CME GROUP INC	$664,000	–	3,246	–	0.66%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$663,000	–	6,690	–	0.65%	–
COST	New	COSTCO WHSL CORP NEW	$607,000	–	1,267	–	0.60%	–
MSI	New	MOTOROLA SOLUTIONS INC	$588,000	–	2,803	–	0.58%	–
APD	New	AIR PRODS & CHEMS INC	$586,000	–	2,438	–	0.58%	–
CMCSA	New	COMCAST CORP NEWcl a	$583,000	–	14,856	–	0.58%	–
INTC	New	INTEL CORP	$572,000	–	15,289	–	0.56%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$553,000	–	1,510	–	0.54%	–
PFE	New	PFIZER INC	$534,000	–	10,191	–	0.53%	–
LLY	New	LILLY ELI & CO	$526,000	–	1,622	–	0.52%	–
PANW	New	PALO ALTO NETWORKS INC	$501,000	–	1,015	–	0.49%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$472,000	–	6,084	–	0.46%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$471,000	–	7,750	–	0.46%	–
ULTA	New	ULTA BEAUTY INC	$404,000	–	1,049	–	0.40%	–
ORCL	New	ORACLE CORP	$401,000	–	5,736	–	0.40%	–
GIS	New	GENERAL MLS INC	$396,000	–	5,252	–	0.39%	–
AXP	New	AMERICAN EXPRESS CO	$395,000	–	2,850	–	0.39%	–
TRMB	New	TRIMBLE INC	$391,000	–	6,712	–	0.38%	–
ZTS	New	ZOETIS INCcl a	$389,000	–	2,261	–	0.38%	–
LULU	New	LULULEMON ATHLETICA INC	$387,000	–	1,421	–	0.38%	–
TGT	New	TARGET CORP	$386,000	–	2,732	–	0.38%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$385,000	–	2,288	–	0.38%	–
UMAY	New	INNOVATOR ETFS TRus eqt ultra bf	$385,000	–	14,815	–	0.38%	–
ABBV	New	ABBVIE INC	$384,000	–	2,506	–	0.38%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$380,000	–	7,336	–	0.38%	–
A	New	AGILENT TECHNOLOGIES INC	$378,000	–	3,186	–	0.37%	–
APH	New	AMPHENOL CORP NEWcl a	$376,000	–	5,842	–	0.37%	–
IAU	New	ISHARES GOLD TRishares new	$372,000	–	10,836	–	0.37%	–
GOOGL	New	ALPHABET INCcap stk cl a	$368,000	–	169	–	0.36%	–
ARKK	New	ARK ETF TRinnovation etf	$365,000	–	9,164	–	0.36%	–
SQ	New	BLOCK INCcl a	$363,000	–	5,900	–	0.36%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$354,000	–	1,466	–	0.35%	–
GNRC	New	GENERAC HLDGS INC	$346,000	–	1,641	–	0.34%	–
GOLD	New	BARRICK GOLD CORP	$345,000	–	19,530	–	0.34%	–
ANET	New	ARISTA NETWORKS INC	$344,000	–	3,665	–	0.34%	–
COIN	New	COINBASE GLOBAL INC	$336,000	–	7,140	–	0.33%	–
VLO	New	VALERO ENERGY CORP	$332,000	–	3,123	–	0.33%	–
AMZN	New	AMAZON COM INC	$329,000	–	3,100	–	0.32%	–
ALL	New	ALLSTATE CORP	$323,000	–	2,547	–	0.32%	–
NVDA	New	NVIDIA CORPORATION	$320,000	–	2,113	–	0.32%	–
BX	New	BLACKSTONE INC	$317,000	–	3,475	–	0.31%	–
SYY	New	SYSCO CORP	$316,000	–	3,726	–	0.31%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$313,000	–	9,343	–	0.31%	–
ROKU	New	ROKU INC	$310,000	–	3,769	–	0.31%	–
MCD	New	MCDONALDS CORP	$304,000	–	1,230	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$296,000	–	2,095	–	0.29%	–
KMB	New	KIMBERLY-CLARK CORP	$293,000	–	2,168	–	0.29%	–
DDOG	New	DATADOG INC	$292,000	–	3,070	–	0.29%	–
ENPH	New	ENPHASE ENERGY INC	$289,000	–	1,481	–	0.28%	–
EL	New	LAUDER ESTEE COS INCcl a	$288,000	–	1,132	–	0.28%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$287,000	–	1,288	–	0.28%	–
GNTX	New	GENTEX CORP	$276,000	–	9,877	–	0.27%	–
HUBS	New	HUBSPOT INC	$273,000	–	907	–	0.27%	–
BLK	New	BLACKROCK INC	$272,000	–	447	–	0.27%	–
ECL	New	ECOLAB INC	$265,000	–	1,725	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$259,000	–	1,787	–	0.26%	–
CAG	New	CONAGRA BRANDS INC	$258,000	–	7,527	–	0.25%	–
ABC	New	AMERISOURCEBERGEN CORP	$258,000	–	1,822	–	0.25%	–
SYK	New	STRYKER CORPORATION	$250,000	–	1,258	–	0.25%	–
TROW	New	PRICE T ROWE GROUP INC	$249,000	–	2,196	–	0.24%	–
WFC	New	WELLS FARGO CO NEW	$249,000	–	6,362	–	0.24%	–
SNA	New	SNAP ON INC	$241,000	–	1,222	–	0.24%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$236,000	–	2,330	–	0.23%	–
EXC	New	EXELON CORP	$234,000	–	5,156	–	0.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$231,000	–	733	–	0.23%	–
SHOP	New	SHOPIFY INCcl a	$231,000	–	7,380	–	0.23%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$226,000	–	2,479	–	0.22%	–
BILL	New	BILL COM HLDGS INC	$214,000	–	1,946	–	0.21%	–
AEP	New	AMERICAN ELEC PWR CO INC	$214,000	–	2,235	–	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$208,000	–	991	–	0.20%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$202,000	–	1,405	–	0.20%	–
KMI	New	KINDER MORGAN INC DEL	$201,000	–	12,020	–	0.20%	–
ABT	New	ABBOTT LABS	$200,000	–	1,842	–	0.20%	–
CMU	New	MFS HIGH YIELD MUN TRsh ben int	$37,000	–	10,900	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-3	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-4	–	0.00%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-2	–	0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-4	–	0.00%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-54	–	-0.00%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-132	–	-0.00%	–
PALL	Exit	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$0	–	-7	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-39	–	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-26	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-20	–	-0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-10	–	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-10	–	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-34	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-34	–	-0.00%	–
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR	$0	–	-15	–	-0.00%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-100	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-46	–	-0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-103	–	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-30	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-25	–	-0.00%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TR	$0	–	-145	–	-0.00%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-60	–	-0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-500	–	-0.00%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-800	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-20	–	-0.00%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-12	–	-0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-42	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-32	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-30	–	-0.00%	–
KLAC	Exit	KLA CORP	$0	–	-11	–	-0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-217	–	-0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-200	–	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-50	–	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-10	–	-0.00%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-76	–	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-23	–	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-142	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-20	–	-0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-124	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-471	–	-0.00%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-19	–	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-56	–	-0.00%	–
AES	Exit	AES CORP	$0	–	-266	–	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-196	–	-0.00%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-280	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-100	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-96	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5	–	-0.00%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-400	–	-0.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-60	–	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-64	–	-0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-100	–	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-248	–	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-131	–	-0.01%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-74	–	-0.01%	–
TXG	Exit	10X GENOMICS INC	$0	–	-45	–	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-100	–	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-5	–	-0.01%	–
FFA	Exit	FIRST TR ENHANCED EQUITY INC	$0	–	-400	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-100	–	-0.01%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-71	–	-0.01%	–
WIX	Exit	WIX COM LTD	$0	–	-40	–	-0.01%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-80	–	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-200	–	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-68	–	-0.01%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-913	–	-0.01%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-98	–	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-100	–	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-41	–	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-100	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-200	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-174	–	-0.01%	–
FPF	Exit	FIRST TR INTER DURATN PFD &	$0	–	-409	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-79	–	-0.01%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-773	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-72	–	-0.01%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-100	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-39	–	-0.01%	–
ATNF	Exit	180 LIFE SCIENCES CORP	$0	–	-2,000	–	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-560	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-43	–	-0.01%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-485	–	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-40	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-139	–	-0.01%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-183	–	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-100	–	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-108	–	-0.01%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-78	–	-0.01%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-99	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-500	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-300	–	-0.01%	–
VOTE	Exit	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$0	–	-300	–	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-97	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-250	–	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-134	–	-0.01%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-400	–	-0.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-100	–	-0.01%	–
EVGN	Exit	EVOGENE LTD	$0	–	-6,000	–	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-1,058	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-449	–	-0.01%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-2,550	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-500	–	-0.01%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-1,254	–	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-500	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-372	–	-0.01%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-2,100	–	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-63	–	-0.01%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-140	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-180	–	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-100	–	-0.02%	–
LIN	Exit	LINDE PLC	$0	–	-68	–	-0.02%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-400	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-465	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-215	–	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-35	–	-0.02%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-200	–	-0.02%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-1,300	–	-0.02%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-154	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-390	–	-0.02%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-300	–	-0.02%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-284	–	-0.02%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-438	–	-0.02%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-457	–	-0.02%	–
AVNS	Exit	AVANOS MED INC	$0	–	-748	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-103	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-64	–	-0.02%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-1,188	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-595	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-272	–	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-76	–	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-98	–	-0.02%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-800	–	-0.02%	–
IZRL	Exit	ARK ETF TRisrael inovate	$0	–	-877	–	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-491	–	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-180	–	-0.02%	–
PRNT	Exit	ARK ETF TR3d printing etf	$0	–	-700	–	-0.02%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-400	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-389	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-321	–	-0.02%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-75	–	-0.02%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-700	–	-0.02%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-1,383	–	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-400	–	-0.02%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-100	–	-0.02%	–
NUW	Exit	NUVEEN AMT-FREE MUN VALUE FD	$0	–	-1,800	–	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-170	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-50	–	-0.02%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-886	–	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-65	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-267	–	-0.02%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-1,957	–	-0.02%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-200	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,200	–	-0.02%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-1,558	–	-0.02%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-75	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-306	–	-0.02%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-181	–	-0.02%	–
ASAN	Exit	ASANA INCcl a	$0	–	-335	–	-0.03%	–
CPRT	Exit	COPART INC	$0	–	-250	–	-0.03%	–
BCE	Exit	BCE INC	$0	–	-700	–	-0.03%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-719	–	-0.03%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-90	–	-0.03%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-1,000	–	-0.03%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-484	–	-0.03%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-710	–	-0.03%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-360	–	-0.03%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-800	–	-0.03%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-3,714	–	-0.03%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-1,600	–	-0.03%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-3,000	–	-0.03%	–
	Exit	LUCID GROUP INC	$0	–	-1,560	–	-0.03%	–
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-8,700	–	-0.03%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-358	–	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-591	–	-0.03%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-660	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-482	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,070	–	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-297	–	-0.03%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-480	–	-0.04%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-197	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-800	–	-0.04%	–
MHI	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-4,100	–	-0.04%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-600	–	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-756	–	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-298	–	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-186	–	-0.04%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-540	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-136	–	-0.04%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-600	–	-0.04%	–
FIVN	Exit	FIVE9 INC	$0	–	-336	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-166	–	-0.04%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-878	–	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-278	–	-0.04%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-1,222	–	-0.04%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-807	–	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-950	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-370	–	-0.05%	–
BBY	Exit	BEST BUY INC	$0	–	-593	–	-0.05%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-1,400	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-153	–	-0.05%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-625	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-325	–	-0.05%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-200	–	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-364	–	-0.05%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-750	–	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-401	–	-0.05%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-2,575	–	-0.05%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-1,524	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-987	–	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-900	–	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-263	–	-0.06%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-150	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-300	–	-0.06%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-1,400	–	-0.06%	–
STAG	Exit	STAG INDL INC	$0	–	-2,000	–	-0.06%	–
DOW	Exit	DOW INC	$0	–	-1,389	–	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-348	–	-0.06%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-3,100	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-230	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-328	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-915	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-1,475	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,220	–	-0.07%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-325	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-583	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-471	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-7,612	–	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-572	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-2,191	–	-0.09%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,714	–	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,064	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-510	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-620	–	-0.09%	–
T	Exit	AT&T INC	$0	–	-4,622	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-631	–	-0.10%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,146	–	-0.10%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-858	–	-0.10%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-1,100	–	-0.10%	–
DISCK	Exit	DISCOVERY INC	$0	–	-5,440	–	-0.10%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-6,215	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,398	–	-0.10%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,011	–	-0.10%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-1,788	–	-0.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-415	–	-0.10%	–
PKI	Exit	PERKINELMER INC	$0	–	-806	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-600	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,440	–	-0.11%	–
CME	Exit	CME GROUP INC	$0	–	-754	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,659	–	-0.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,172	–	-0.11%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-1,434	–	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-604	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-3,320	–	-0.12%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-2,935	–	-0.13%	–
PPG	Exit	PPG INDS INC	$0	–	-1,243	–	-0.13%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,235	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-69	–	-0.14%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-1,617	–	-0.14%	–
NUE	Exit	NUCOR CORP	$0	–	-1,895	–	-0.14%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,425	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-899	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-991	–	-0.15%	–
EVRG	Exit	EVERGY INC	$0	–	-3,250	–	-0.15%	–
V	Exit	VISA INC	$0	–	-924	–	-0.15%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,920	–	-0.16%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-450	–	-0.16%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-904	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,494	–	-0.16%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,539	–	-0.16%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,262	–	-0.17%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-787	–	-0.17%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,285	–	-0.17%	–
EBAY	Exit	EBAY INC.	$0	–	-3,335	–	-0.17%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,959	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,700	–	-0.18%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,419	–	-0.18%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,950	–	-0.19%	–
ADSK	Exit	AUTODESK INC	$0	–	-919	–	-0.20%	–
EXC	Exit	EXELON CORP	$0	–	-5,481	–	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,254	–	-0.20%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-8,019	–	-0.20%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,667	–	-0.21%	–
SNA	Exit	SNAP ON INC	$0	–	-1,347	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,195	–	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,362	–	-0.22%	–
SYY	Exit	SYSCO CORP	$0	–	-3,809	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,868	–	-0.23%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,037	–	-0.23%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,995	–	-0.24%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,570	–	-0.24%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,491	–	-0.24%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-9,947	–	-0.25%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,587	–	-0.25%	–
GNTX	Exit	GENTEX CORP	$0	–	-10,345	–	-0.26%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,720	–	-0.26%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,152	–	-0.26%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,331	–	-0.26%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,827	–	-0.26%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,534	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,170	–	-0.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-113	–	-0.28%	–
ECL	Exit	ECOLAB INC	$0	–	-1,826	–	-0.28%	–
BLK	Exit	BLACKROCK INC	$0	–	-459	–	-0.29%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,465	–	-0.29%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,395	–	-0.30%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,134	–	-0.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-159	–	-0.32%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,197	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-10,254	–	-0.33%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,972	–	-0.37%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,823	–	-0.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,152	–	-0.39%	–
TGT	Exit	TARGET CORP	$0	–	-2,337	–	-0.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,479	–	-0.42%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-6,116	–	-0.44%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-2,070	–	-0.44%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-5,251	–	-0.44%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,306	–	-0.44%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-4,755	–	-0.48%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,119	–	-0.48%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-7,288	–	-0.48%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,040	–	-0.49%	–
WMT	Exit	WALMART INC	$0	–	-4,932	–	-0.51%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,364	–	-0.52%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,127	–	-0.52%	–
TRMB	Exit	TRIMBLE INC	$0	–	-8,618	–	-0.53%	–
PATH	Exit	UIPATH INCcl a	$0	–	-13,553	–	-0.53%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-31,211	–	-0.56%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,165	–	-0.58%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-7,626	–	-0.58%	–
INTC	Exit	INTEL CORP	$0	–	-14,727	–	-0.59%	–
AMGN	Exit	AMGEN INC	$0	–	-3,713	–	-0.59%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,500	–	-0.64%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,506	–	-0.65%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,410	–	-0.66%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,353	–	-0.68%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,249	–	-0.69%	–
SNAP	Exit	SNAP INCcl a	$0	–	-12,544	–	-0.69%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,417	–	-0.70%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,566	–	-0.71%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,939	–	-0.71%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-8,916	–	-0.74%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-4,625	–	-0.78%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-783	–	-0.79%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-8,522	–	-0.80%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-4,751	–	-0.81%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-8,960	–	-0.85%	–
ROKU	Exit	ROKU INC	$0	–	-3,972	–	-0.93%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,499	–	-1.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-8,483	–	-1.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,867	–	-1.51%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-15,548	–	-1.60%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-119,092	–	-1.65%	–
TSLA	Exit	TESLA INC	$0	–	-2,875	–	-1.66%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-29,525	–	-1.73%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,395	–	-1.82%	–
AAPL	Exit	APPLE INC	$0	–	-17,454	–	-1.84%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-14,643	–	-2.02%	–
FAST	Exit	FASTENAL CO	$0	–	-52,866	–	-2.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,361	–	-2.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,537	–	-2.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-25,862	–	-2.17%	–
PEP	Exit	PEPSICO INC	$0	–	-19,647	–	-2.21%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-19,505	–	-2.21%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-15,434	–	-2.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-56,085	–	-2.26%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-21,849	–	-2.28%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-72,934	–	-2.31%	–
CSCO	Exit	CISCO SYS INC	$0	–	-57,116	–	-2.32%	–
ETN	Exit	EATON CORP PLC	$0	–	-21,170	–	-2.36%	–
GRMN	Exit	GARMIN LTD	$0	–	-20,570	–	-2.39%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,126	–	-2.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,065	–	-2.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,748	–	-3.32%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-176,789	–	-4.61%	–

Q3 2021

			Value		Shares		↓ Weighting
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$6,173,000	-1.9%	176,789	+1.4%	4.61%	+1.5%
MSFT	Sell	MICROSOFT CORP	$4,440,000	-23.8%	15,748	-24.9%	3.32%	-21.1%
HD	Buy	HOME DEPOT INC	$3,304,000	+499.6%	10,065	+483.5%	2.47%	+519.8%
JPM	Buy	JPMORGAN CHASE & CO	$3,294,000	+7.2%	20,126	+0.5%	2.46%	+10.9%
GRMN	Sell	GARMIN LTD	$3,198,000	+6.0%	20,570	-0.0%	2.39%	+9.7%
ETN	Buy	EATON CORP PLC	$3,161,000	0.0%	21,170	+0.3%	2.36%	+3.5%
CSCO	Buy	CISCO SYS INC	$3,109,000	+3.4%	57,116	+0.6%	2.32%	+7.0%
FITB	Buy	FIFTH THIRD BANCORP	$3,095,000	+15.2%	72,934	+1.3%	2.31%	+19.2%
PG	Buy	PROCTER AND GAMBLE CO	$3,054,000	+3.6%	21,849	+0.8%	2.28%	+7.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,029,000	-2.6%	56,085	+1.7%	2.26%	+0.8%
TXN	Buy	TEXAS INSTRS INC	$2,967,000	+0.8%	15,434	+0.3%	2.22%	+4.3%
PEP	Buy	PEPSICO INC	$2,955,000	+1.4%	19,647	+0.6%	2.21%	+4.9%
DRI	New	DARDEN RESTAURANTS INC	$2,954,000	–	19,505	–	2.21%	–
PAYX	Buy	PAYCHEX INC	$2,908,000	+3.7%	25,862	+0.1%	2.17%	+7.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,832,000	-3.0%	17,537	+0.9%	2.11%	+0.4%
FAST	Buy	FASTENAL CO	$2,728,000	-0.8%	52,866	+0.8%	2.04%	+2.6%
SUI	Sell	SUN CMNTYS INC	$2,710,000	+4.5%	14,643	-0.1%	2.02%	+8.1%
AAPL	Sell	APPLE INC	$2,470,000	-0.6%	17,454	-0.2%	1.84%	+2.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,439,000	-13.4%	13,395	+0.4%	1.82%	-10.4%
NEE	Buy	NEXTERA ENERGY INC	$2,318,000	+5.8%	29,525	+1.2%	1.73%	+9.5%
TSLA	Sell	TESLA INC	$2,230,000	+8.0%	2,875	-8.1%	1.66%	+11.8%
ABR	Buy	ARBOR REALTY TRUST INC	$2,207,000	+6.1%	119,092	+1.4%	1.65%	+9.8%
PKG	Buy	PACKAGING CORP AMER	$2,137,000	+2.3%	15,548	+1.1%	1.60%	+6.0%
LMT	Buy	LOCKHEED MARTIN CORP	$2,025,000	-7.1%	5,867	+1.9%	1.51%	-3.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,470,000	-47.2%	8,483	-39.2%	1.10%	-45.4%
DHR	Buy	DANAHER CORPORATION	$1,370,000	+9.8%	4,499	+0.4%	1.02%	+13.7%
ROKU	Buy	ROKU INC	$1,245,000	-25.6%	3,972	+3.3%	0.93%	-23.0%
TDOC	Sell	TELADOC HEALTH INC	$1,136,000	-25.6%	8,960	-4.0%	0.85%	-23.0%
COIN	Buy	COINBASE GLOBAL INC	$1,081,000	+21.9%	4,751	+26.1%	0.81%	+26.1%
U	Buy	UNITY SOFTWARE INC	$1,076,000	+22.1%	8,522	+3.1%	0.80%	+26.3%
SHOP	Buy	SHOPIFY INCcl a	$1,061,000	-9.3%	783	+2.9%	0.79%	-6.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,042,000	-14.8%	4,625	-0.3%	0.78%	-11.8%
ARKK	Sell	ARK ETF TRinnovation etf	$985,000	-15.2%	8,916	-2.4%	0.74%	-12.3%
SQ	Sell	SQUARE INCcl a	$945,000	-20.6%	3,939	-18.3%	0.71%	-17.7%
NVDA	Buy	NVIDIA CORPORATION	$946,000	+2.5%	4,566	+309.5%	0.71%	+6.0%
HON	Sell	HONEYWELL INTL INC	$938,000	-10.8%	4,417	-8.1%	0.70%	-7.7%
SNAP	Buy	SNAP INCcl a	$927,000	+9.6%	12,544	+2.4%	0.69%	+13.4%
GNRC	Buy	GENERAC HLDGS INC	$919,000	-2.2%	2,249	+2.7%	0.69%	+1.2%
HUBS	Buy	HUBSPOT INC	$915,000	+14.7%	1,353	+2.0%	0.68%	+18.6%
PYPL	Buy	PAYPAL HLDGS INC	$887,000	-10.8%	3,410	+0.4%	0.66%	-7.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$871,000	-6.1%	2,506	+1.6%	0.65%	-2.8%
AMGN	Sell	AMGEN INC	$790,000	-23.2%	3,713	-12.1%	0.59%	-20.5%
INTC	Buy	INTEL CORP	$785,000	-4.7%	14,727	+0.3%	0.59%	-1.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$777,000	-18.1%	7,626	-18.1%	0.58%	-15.3%
ALGN	Buy	ALIGN TECHNOLOGY INC	$775,000	+12.0%	1,165	+1.7%	0.58%	+16.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$750,000	+32.3%	31,211	+35.9%	0.56%	+36.9%
PATH	New	UIPATH INCcl a	$713,000	–	13,553	–	0.53%	–
TRMB	Buy	TRIMBLE INC	$709,000	+1.3%	8,618	+1.9%	0.53%	+4.8%
IDXX	New	IDEXX LABS INC	$701,000	–	1,127	–	0.52%	–
AMAT	Buy	APPLIED MATLS INC	$691,000	-3.6%	5,364	+2.3%	0.52%	-0.2%
WMT	Buy	WALMART INC	$687,000	+1.8%	4,932	+2.3%	0.51%	+5.3%
TWLO	Buy	TWILIO INCcl a	$651,000	-13.7%	2,040	+6.7%	0.49%	-10.7%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$642,000	-24.1%	7,288	+3.1%	0.48%	-21.5%
NTLA	Buy	INTELLIA THERAPEUTICS INC	$638,000	-7.0%	4,755	+3.5%	0.48%	-3.8%
LRCX	Buy	LAM RESEARCH CORP	$637,000	-5.9%	1,119	+2.8%	0.48%	-2.5%
DOCU	Buy	DOCUSIGN INC	$594,000	-8.9%	2,306	+1.9%	0.44%	-5.7%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$588,000	-21.7%	5,251	+3.5%	0.44%	-19.0%
BURL	Buy	BURLINGTON STORES INC	$587,000	-13.5%	2,070	+2.0%	0.44%	-10.6%
EXAS	Buy	EXACT SCIENCES CORP	$584,000	-20.5%	6,116	+1.5%	0.44%	-17.7%
MRK	Buy	MERCK & CO INC	$562,000	+3.1%	7,479	+7.3%	0.42%	+6.9%
ORCL	Buy	ORACLE CORP	$507,000	+5.6%	5,823	+0.7%	0.38%	+9.5%
AXP	Buy	AMERICAN EXPRESS CO	$498,000	-0.2%	2,972	+1.1%	0.37%	+3.3%
PFE	Sell	PFIZER INC	$441,000	+8.4%	10,254	-0.9%	0.33%	+11.9%
TROW	Buy	PRICE T ROWE GROUP INC	$432,000	-2.7%	2,197	+0.7%	0.32%	+0.9%
ULTA	Buy	ULTA BEAUTY INC	$409,000	+3.5%	1,134	+1.2%	0.30%	+7.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$388,000	+1.8%	6,465	+0.9%	0.29%	+5.5%
BLK	Buy	BLACKROCK INC	$385,000	-4.9%	459	+1.1%	0.29%	-1.7%
ECL	Buy	ECOLAB INC	$381,000	0.0%	1,826	+0.5%	0.28%	+3.3%
DIS	Sell	DISNEY WALT CO	$367,000	-4.2%	2,170	-1.7%	0.27%	-0.7%
D	Sell	DOMINION ENERGY INC	$352,000	-84.4%	4,827	-83.8%	0.26%	-83.8%
SYK	Buy	STRYKER CORPORATION	$351,000	+0.6%	1,331	+0.9%	0.26%	+4.0%
GNTX	Buy	GENTEX CORP	$341,000	+0.9%	10,345	+1.0%	0.26%	+4.5%
MDT	Buy	MEDTRONIC PLC	$341,000	+1.8%	2,720	+3.2%	0.26%	+5.4%
GIS	Buy	GENERAL MLS INC	$334,000	+0.6%	5,587	+0.6%	0.25%	+3.8%
IAU	Buy	ISHARES GOLD TRishares new	$332,000	-1.2%	9,947	+1.3%	0.25%	+2.5%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$328,000	+1.2%	1,491	+1.0%	0.24%	+4.7%
CTXS	Buy	CITRIX SYS INC	$322,000	-6.7%	2,995	+0.8%	0.24%	-3.6%
ABBV	Buy	ABBVIE INC	$309,000	+2.0%	2,868	+9.5%	0.23%	+5.5%
SYY	Buy	SYSCO CORP	$299,000	+4.9%	3,809	+0.8%	0.22%	+8.3%
MCD	Sell	MCDONALDS CORP	$288,000	+1.4%	1,195	-2.0%	0.22%	+4.9%
SNA	Buy	SNAP ON INC	$281,000	-5.4%	1,347	+0.8%	0.21%	-1.9%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$279,000	-10.0%	2,667	+0.9%	0.21%	-7.1%
CAG	Buy	CONAGRA BRANDS INC	$272,000	-4.9%	8,019	+0.6%	0.20%	-1.5%
ABT	Buy	ABBOTT LABS	$266,000	+16.7%	2,254	+17.7%	0.20%	+21.3%
EXC	Buy	EXELON CORP	$265,000	+8.2%	5,481	+0.6%	0.20%	+11.9%
FTV	Buy	FORTIVE CORP	$241,000	+1.7%	3,419	+0.6%	0.18%	+5.3%
ABC	Buy	AMERISOURCEBERGEN CORP	$234,000	+4.5%	1,959	+0.8%	0.18%	+8.0%
VLO	Sell	VALERO ENERGY CORP	$232,000	-5.7%	3,285	-0.1%	0.17%	-2.3%
EBAY	Buy	EBAY INC.	$232,000	+1.3%	3,335	+0.5%	0.17%	+4.8%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$221,000	-6.0%	2,539	+0.4%	0.16%	-2.9%
NKE	Sell	NIKE INCcl b	$217,000	-11.1%	1,494	-1.9%	0.16%	-8.0%
EVRG	Buy	EVERGY INC	$202,000	+1.0%	3,250	+0.1%	0.15%	+4.9%
BA	Sell	BOEING CO	$198,000	-18.2%	899	-12.4%	0.15%	-15.4%
PPG	Buy	PPG INDS INC	$178,000	+1.1%	1,243	+19.2%	0.13%	+4.7%
NTRS	Buy	NORTHERN TR CORP	$155,000	-4.9%	1,434	+0.8%	0.12%	-1.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$149,000	+28.4%	2,659	+31.7%	0.11%	+32.1%
CME	Buy	CME GROUP INC	$146,000	+27.0%	754	+36.3%	0.11%	+31.3%
CVX	Buy	CHEVRON CORP NEW	$146,000	+43.1%	1,440	+47.2%	0.11%	+47.3%
DISCK	Buy	DISCOVERY INC	$132,000	-14.8%	5,440	+0.5%	0.10%	-11.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$129,000	+53.6%	858	+53.8%	0.10%	+57.4%
T	Sell	AT&T INC	$125,000	-89.9%	4,622	-89.2%	0.09%	-89.6%
UNP	Buy	UNION PAC CORP	$122,000	+14.0%	620	+30.3%	0.09%	+18.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$121,000	-4.0%	510	-4.0%	0.09%	-1.1%
KO	Sell	COCA COLA CO	$115,000	-6.5%	2,191	-3.8%	0.09%	-3.4%
F	Sell	FORD MTR CO DEL	$108,000	-13.6%	7,612	-11.6%	0.08%	-10.0%
MMM	Sell	3M CO	$102,000	-12.8%	583	-1.7%	0.08%	-9.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$87,000	-14.7%	1,475	-3.3%	0.06%	-12.2%
APD	Buy	AIR PRODS & CHEMS INC	$84,000	+58.5%	328	+77.3%	0.06%	+65.8%
WMB	Buy	WILLIAMS COS INC	$80,000	+90.5%	3,100	+93.8%	0.06%	+100.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$81,000	+37.3%	348	+32.3%	0.06%	+39.5%
DOW	Buy	DOW INC	$80,000	+31.1%	1,389	+40.4%	0.06%	+36.4%
STAG	New	STAG INDL INC	$79,000	–	2,000	–	0.06%	–
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$77,000	+165.5%	1,400	+199.8%	0.06%	+171.4%
BDX	New	BECTON DICKINSON & CO	$74,000	–	300	–	0.06%	–
MPWR	New	MONOLITHIC PWR SYS INC	$73,000	–	150	–	0.06%	–
BAX	Buy	BAXTER INTL INC	$72,000	+125.0%	900	+125.0%	0.05%	+134.8%
KARS	New	KRANESHARES TRelec veh futur	$71,000	–	1,524	–	0.05%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$71,000	–	2,575	–	0.05%	–
RJF	Buy	RAYMOND JAMES FINL INC	$69,000	+6.2%	750	+50.0%	0.05%	+10.6%
CB	Buy	CHUBB LIMITED	$70,000	+22.8%	401	+14.2%	0.05%	+26.8%
BBY	Buy	BEST BUY INC	$63,000	+152.0%	593	+157.8%	0.05%	+161.1%
O	Sell	REALTY INCOME CORP	$62,000	-94.5%	950	-94.2%	0.05%	-94.3%
ONLN	Sell	PROSHARES TRonline rtl etf	$58,000	-42.0%	878	-29.5%	0.04%	-40.3%
FIVN	Sell	FIVE9 INC	$54,000	-93.4%	336	-92.1%	0.04%	-93.2%
MHI	New	PIONEER MUNICIPAL HIGH INCOM	$50,000	–	4,100	–	0.04%	–
IHI	Buy	ISHARES TRu.s. med dvc etf	$41,000	0.0%	660	+500.0%	0.03%	+3.3%
MMU	New	WESTERN ASSET MANAGED MUNS F	$40,000	–	3,000	–	0.03%	–
	New	LUCID GROUP INC	$40,000	–	1,560	–	0.03%	–
CMU	New	MFS HIGH YIELD MUN TRsh ben int	$40,000	–	8,700	–	0.03%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$39,000	-96.2%	800	-96.1%	0.03%	-96.1%
WY	New	WEYERHAEUSER CO MTN BE	$36,000	–	1,000	–	0.03%	–
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$36,000	-18.2%	719	-16.3%	0.03%	-15.6%
BCE	Sell	BCE INC	$35,000	-5.4%	700	-6.7%	0.03%	-3.7%
SBUX	Sell	STARBUCKS CORP	$34,000	-19.0%	306	-15.2%	0.02%	-16.7%
NUW	New	NUVEEN AMT-FREE MUN VALUE FD	$31,000	–	1,800	–	0.02%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$31,000	-8.8%	170	-8.6%	0.02%	-8.0%
CAMT	Buy	CAMTEK LTDord	$29,000	+107.1%	700	+75.0%	0.02%	+120.0%
ICLN	Buy	ISHARES TRgl clean ene etf	$30,000	+130.8%	1,383	+143.5%	0.02%	+144.4%
OMC	New	OMNICOM GROUP INC	$29,000	–	400	–	0.02%	–
C	Sell	CITIGROUP INC	$27,000	-6.9%	389	-8.9%	0.02%	-4.8%
GM	Sell	GENERAL MTRS CO	$26,000	-65.3%	491	-62.5%	0.02%	-64.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$26,000	-13.3%	98	-12.5%	0.02%	-13.6%
XOM	Sell	EXXON MOBIL CORP	$23,000	-20.7%	390	-17.7%	0.02%	-19.0%
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$21,000	–	1,300	–	0.02%	–
OIA	New	INVESCO MUNI INCOME OPP TRST	$17,000	–	2,100	–	0.01%	–
MFM	New	MFS MUN INCOME TRsh ben int	$18,000	–	2,550	–	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$18,000	–	500	–	0.01%	–
VOTE	New	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$15,000	–	300	–	0.01%	–
PLD	Sell	PROLOGIS INC.	$14,000	-48.1%	108	-50.7%	0.01%	-47.4%
	New	GENERAL ELECTRIC CO	$14,000	–	139	–	0.01%	–
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$13,000	+333.3%	99	+296.0%	0.01%	+400.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$11,000	-99.1%	43	-98.6%	0.01%	-99.1%
OKTA	Buy	OKTA INCcl a	$10,000	+400.0%	41	+310.0%	0.01%	+600.0%
SHV	Sell	ISHARES TRshort treas bd	$8,000	-66.7%	71	-67.4%	0.01%	-64.7%
NVTA	Sell	INVITAE CORP	$7,000	-98.5%	248	-98.3%	0.01%	-98.5%
TXG	Sell	10X GENOMICS INC	$7,000	-98.7%	45	-98.4%	0.01%	-98.8%
NAPA	New	DUCKHORN PORTFOLIO INC	$6,000	–	280	–	0.00%	–
ECOM	New	CHANNELADVISOR CORP	$4,000	–	142	–	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$4,000	–	200	–	0.00%	–
FLGT	New	FULGENT GENETICS INC	$4,000	–	50	–	0.00%	–
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$4,000	-20.0%	217	-16.9%	0.00%	-25.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$4,000	-20.0%	76	-17.4%	0.00%	-25.0%
SIVR	Sell	ABERDEEN STD SILVER ETF TR	$3,000	-25.0%	145	-17.6%	0.00%	-33.3%
UP	New	WHEELS UP EXPERIENCE INC	$3,000	–	500	–	0.00%	–
GOLD	Sell	BARRICK GOLD CORP	$1,000	-99.5%	39	-99.6%	0.00%	-99.4%
MET	New	METLIFE INC	$2,000	–	34	–	0.00%	–
PALL	Sell	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$1,000	-50.0%	7	-22.2%	0.00%	0.0%
PPLT	Sell	ABERDEEN STD PLATINUM ETF TR	$1,000	-50.0%	15	-16.7%	0.00%	0.0%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$2,000	-33.3%	132	-17.5%	0.00%	-50.0%
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-27	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-250	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-15	–	-0.00%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-65	–	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-28	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-70	–	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-34	–	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-4	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-24	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-45	–	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-33	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-11	–	-0.00%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-500	–	-0.00%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-68	–	-0.00%	–
IGSB	Exit	ISHARES TR	$0	–	-100	–	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-29	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-113	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-162	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-120	–	-0.01%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-545	–	-0.01%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-300	–	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-250	–	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-51	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,719	–	-0.02%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-1,183	–	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-6,801	–	-0.05%	–

Q2 2021

			Value		Shares		↓ Weighting
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$6,292,000	–	174,340	–	4.54%	–
MSFT	New	MICROSOFT CORP	$5,826,000	–	20,983	–	4.20%	–
ETN	New	EATON CORP PLC	$3,161,000	–	21,115	–	2.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,111,000	–	55,147	–	2.24%	–
JPM	New	JPMORGAN CHASE & CO	$3,074,000	–	20,035	–	2.22%	–
GRMN	New	GARMIN LTD	$3,017,000	–	20,573	–	2.18%	–
CSCO	New	CISCO SYS INC	$3,007,000	–	56,764	–	2.17%	–
PG	New	PROCTER AND GAMBLE CO	$2,949,000	–	21,685	–	2.13%	–
TXN	New	TEXAS INSTRS INC	$2,943,000	–	15,392	–	2.12%	–
JNJ	New	JOHNSON & JOHNSON	$2,919,000	–	17,379	–	2.11%	–
PEP	New	PEPSICO INC	$2,913,000	–	19,534	–	2.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,873,000	–	10,361	–	2.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,818,000	–	13,339	–	2.03%	–
PAYX	New	PAYCHEX INC	$2,805,000	–	25,834	–	2.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,786,000	–	13,956	–	2.01%	–
FAST	New	FASTENAL CO	$2,751,000	–	52,432	–	1.98%	–
FITB	New	FIFTH THIRD BANCORP	$2,686,000	–	71,978	–	1.94%	–
SUI	New	SUN CMNTYS INC	$2,594,000	–	14,661	–	1.87%	–
AAPL	New	APPLE INC	$2,485,000	–	17,496	–	1.79%	–
D	New	DOMINION ENERGY INC	$2,252,000	–	29,867	–	1.62%	–
NEE	New	NEXTERA ENERGY INC	$2,191,000	–	29,167	–	1.58%	–
LMT	New	LOCKHEED MARTIN CORP	$2,180,000	–	5,758	–	1.57%	–
PKG	New	PACKAGING CORP AMER	$2,088,000	–	15,384	–	1.51%	–
ABR	New	ARBOR REALTY TRUST INC	$2,081,000	–	117,447	–	1.50%	–
TSLA	New	TESLA INC	$2,064,000	–	3,130	–	1.49%	–
ROKU	New	ROKU INC	$1,674,000	–	3,846	–	1.21%	–
TDOC	New	TELADOC HEALTH INC	$1,526,000	–	9,330	–	1.10%	–
DHR	New	DANAHER CORPORATION	$1,248,000	–	4,479	–	0.90%	–
T	New	AT&T INC	$1,238,000	–	42,654	–	0.89%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,223,000	–	4,640	–	0.88%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,219,000	–	3,038	–	0.88%	–
SQ	New	SQUARE INCcl a	$1,190,000	–	4,822	–	0.86%	–
SHOP	New	SHOPIFY INCcl a	$1,170,000	–	761	–	0.84%	–
ARKK	New	ARK ETF TRinnovation etf	$1,162,000	–	9,136	–	0.84%	–
O	New	REALTY INCOME CORP	$1,121,000	–	16,424	–	0.81%	–
HON	New	HONEYWELL INTL INC	$1,051,000	–	4,808	–	0.76%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$1,034,000	–	20,256	–	0.75%	–
AMGN	New	AMGEN INC	$1,029,000	–	4,223	–	0.74%	–
PYPL	New	PAYPAL HLDGS INC	$994,000	–	3,398	–	0.72%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$949,000	–	9,306	–	0.68%	–
GNRC	New	GENERAC HLDGS INC	$940,000	–	2,189	–	0.68%	–
MA	New	MASTERCARD INCORPORATEDcl a	$928,000	–	2,466	–	0.67%	–
NVDA	New	NVIDIA CORPORATION	$923,000	–	1,115	–	0.67%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$895,000	–	1,500	–	0.65%	–
COIN	New	COINBASE GLOBAL INC	$887,000	–	3,767	–	0.64%	–
U	New	UNITY SOFTWARE INC	$881,000	–	8,264	–	0.64%	–
SNAP	New	SNAP INCcl a	$846,000	–	12,249	–	0.61%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$846,000	–	7,071	–	0.61%	–
INTC	New	INTEL CORP	$824,000	–	14,687	–	0.59%	–
FIVN	New	FIVE9 INC	$816,000	–	4,240	–	0.59%	–
HUBS	New	HUBSPOT INC	$798,000	–	1,326	–	0.58%	–
TWLO	New	TWILIO INCcl a	$754,000	–	1,912	–	0.54%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$751,000	–	5,073	–	0.54%	–
EXAS	New	EXACT SCIENCES CORP	$735,000	–	6,025	–	0.53%	–
AMAT	New	APPLIED MATLS INC	$717,000	–	5,244	–	0.52%	–
TRMB	New	TRIMBLE INC	$700,000	–	8,461	–	0.50%	–
ALGN	New	ALIGN TECHNOLOGY INC	$692,000	–	1,145	–	0.50%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$686,000	–	4,592	–	0.50%	–
BURL	New	BURLINGTON STORES INC	$679,000	–	2,029	–	0.49%	–
LRCX	New	LAM RESEARCH CORP	$677,000	–	1,088	–	0.49%	–
WMT	New	WALMART INC	$675,000	–	4,821	–	0.49%	–
DOCU	New	DOCUSIGN INC	$652,000	–	2,262	–	0.47%	–
TGT	New	TARGET CORP	$574,000	–	2,337	–	0.41%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$567,000	–	22,963	–	0.41%	–
TXG	New	10X GENOMICS INC	$554,000	–	2,881	–	0.40%	–
HD	New	HOME DEPOT INC	$551,000	–	1,725	–	0.40%	–
MRK	New	MERCK & CO INC	$545,000	–	6,971	–	0.39%	–
AXP	New	AMERICAN EXPRESS CO	$499,000	–	2,940	–	0.36%	–
ORCL	New	ORACLE CORP	$480,000	–	5,780	–	0.35%	–
NVTA	New	INVITAE CORP	$474,000	–	14,253	–	0.34%	–
COST	New	COSTCO WHSL CORP NEW	$459,000	–	1,152	–	0.33%	–
TROW	New	PRICE T ROWE GROUP INC	$444,000	–	2,182	–	0.32%	–
AMZN	New	AMAZON COM INC	$415,000	–	113	–	0.30%	–
PFE	New	PFIZER INC	$407,000	–	10,350	–	0.29%	–
BLK	New	BLACKROCK INC	$405,000	–	454	–	0.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$401,000	–	159	–	0.29%	–
ULTA	New	ULTA BEAUTY INC	$395,000	–	1,121	–	0.28%	–
DIS	New	DISNEY WALT CO	$383,000	–	2,207	–	0.28%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$381,000	–	6,408	–	0.28%	–
ECL	New	ECOLAB INC	$381,000	–	1,817	–	0.28%	–
EL	New	LAUDER ESTEE COS INCcl a	$368,000	–	1,152	–	0.26%	–
LLY	New	LILLY ELI & CO	$361,000	–	1,534	–	0.26%	–
SYK	New	STRYKER CORPORATION	$349,000	–	1,319	–	0.25%	–
CTXS	New	CITRIX SYS INC	$345,000	–	2,972	–	0.25%	–
GNTX	New	GENTEX CORP	$338,000	–	10,242	–	0.24%	–
ALL	New	ALLSTATE CORP	$338,000	–	2,570	–	0.24%	–
IAU	New	ISHARES GOLD TRishares new	$336,000	–	9,819	–	0.24%	–
MDT	New	MEDTRONIC PLC	$335,000	–	2,635	–	0.24%	–
GIS	New	GENERAL MLS INC	$332,000	–	5,555	–	0.24%	–
BX	New	BLACKSTONE GROUP INC	$331,000	–	3,395	–	0.24%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$324,000	–	1,476	–	0.23%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$318,000	–	2,037	–	0.23%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$310,000	–	2,644	–	0.22%	–
ABBV	New	ABBVIE INC	$303,000	–	2,618	–	0.22%	–
SNA	New	SNAP ON INC	$297,000	–	1,336	–	0.21%	–
CAG	New	CONAGRA BRANDS INC	$286,000	–	7,969	–	0.21%	–
SYY	New	SYSCO CORP	$285,000	–	3,777	–	0.21%	–
MCD	New	MCDONALDS CORP	$284,000	–	1,220	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$277,000	–	6,362	–	0.20%	–
ADSK	New	AUTODESK INC	$272,000	–	919	–	0.20%	–
KMB	New	KIMBERLY-CLARK CORP	$263,000	–	1,950	–	0.19%	–
EXC	New	EXELON CORP	$245,000	–	5,448	–	0.18%	–
VLO	New	VALERO ENERGY CORP	$246,000	–	3,288	–	0.18%	–
NKE	New	NIKE INCcl b	$244,000	–	1,523	–	0.18%	–
BA	New	BOEING CO	$242,000	–	1,026	–	0.18%	–
KMI	New	KINDER MORGAN INC DEL	$238,000	–	12,920	–	0.17%	–
FTV	New	FORTIVE CORP	$237,000	–	3,398	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$236,000	–	1,700	–	0.17%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$235,000	–	2,528	–	0.17%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$230,000	–	787	–	0.17%	–
RY	New	ROYAL BK CDA	$229,000	–	2,262	–	0.16%	–
EBAY	New	EBAY INC.	$229,000	–	3,319	–	0.16%	–
ABT	New	ABBOTT LABS	$228,000	–	1,915	–	0.16%	–
IQV	New	IQVIA HLDGS INC	$227,000	–	904	–	0.16%	–
ABC	New	AMERISOURCEBERGEN CORP	$224,000	–	1,944	–	0.16%	–
V	New	VISA INC	$221,000	–	924	–	0.16%	–
GOLD	New	BARRICK GOLD CORP	$215,000	–	10,108	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$199,000	–	991	–	0.14%	–
EVRG	New	EVERGY INC	$200,000	–	3,246	–	0.14%	–
IWR	New	ISHARES TRrus mid cap etf	$193,000	–	2,425	–	0.14%	–
AEP	New	AMERICAN ELEC PWR CO INC	$191,000	–	2,235	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$179,000	–	69	–	0.13%	–
PPG	New	PPG INDS INC	$176,000	–	1,043	–	0.13%	–
PANW	New	PALO ALTO NETWORKS INC	$176,000	–	450	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$176,000	–	3,320	–	0.13%	–
NUE	New	NUCOR CORP	$175,000	–	1,895	–	0.13%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$170,000	–	1,617	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$167,000	–	604	–	0.12%	–
QCOM	New	QUALCOMM INC	$165,000	–	1,172	–	0.12%	–
NTRS	New	NORTHERN TR CORP	$163,000	–	1,422	–	0.12%	–
NSC	New	NORFOLK SOUTHN CORP	$162,000	–	600	–	0.12%	–
TFC	New	TRUIST FINL CORP	$160,000	–	2,935	–	0.12%	–
DISCK	New	DISCOVERY INC	$155,000	–	5,411	–	0.11%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$152,000	–	6,215	–	0.11%	–
FB	New	FACEBOOK INCcl a	$146,000	–	415	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$140,000	–	1,398	–	0.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$139,000	–	1,011	–	0.10%	–
DHS	New	WISDOMTREE TRus high dividend	$139,000	–	1,788	–	0.10%	–
DLN	New	WISDOMTREE TRus largecap divd	$133,000	–	1,100	–	0.10%	–
IWP	New	ISHARES TRrus md cp gr etf	$131,000	–	1,146	–	0.10%	–
DD	New	DUPONT DE NEMOURS INC	$132,000	–	1,714	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$128,000	–	1,064	–	0.09%	–
PKI	New	PERKINELMER INC	$126,000	–	806	–	0.09%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$126,000	–	531	–	0.09%	–
F	New	FORD MTR CO DEL	$125,000	–	8,612	–	0.09%	–
LOW	New	LOWES COS INC	$123,000	–	631	–	0.09%	–
KO	New	COCA COLA CO	$123,000	–	2,278	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$116,000	–	2,019	–	0.08%	–
MMM	New	3M CO	$117,000	–	593	–	0.08%	–
CME	New	CME GROUP INC	$115,000	–	553	–	0.08%	–
CMI	New	CUMMINS INC	$111,000	–	471	–	0.08%	–
PNC	New	PNC FINL SVCS GROUP INC	$108,000	–	572	–	0.08%	–
UNP	New	UNION PAC CORP	$107,000	–	476	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$102,000	–	1,525	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$102,000	–	978	–	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$100,000	–	325	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$100,000	–	1,220	–	0.07%	–
ONLN	New	PROSHARES TRonline rtl etf	$100,000	–	1,245	–	0.07%	–
BIIB	New	BIOGEN INC	$91,000	–	263	–	0.07%	–
EMR	New	EMERSON ELEC CO	$88,000	–	915	–	0.06%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$84,000	–	558	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$83,000	–	230	–	0.06%	–
CAT	New	CATERPILLAR INC	$78,000	–	364	–	0.06%	–
GM	New	GENERAL MTRS CO	$75,000	–	1,311	–	0.05%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$75,000	–	6,801	–	0.05%	–
ARKG	New	ARK ETF TRgenomic rev etf	$73,000	–	807	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$72,000	–	987	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC	$72,000	–	325	–	0.05%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$68,000	–	1,400	–	0.05%	–
RWR	New	SPDR SER TRdj reit etf	$67,000	–	625	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$66,000	–	153	–	0.05%	–
RJF	New	RAYMOND JAMES FINL INC	$65,000	–	500	–	0.05%	–
MTN	New	VAIL RESORTS INC	$64,000	–	200	–	0.05%	–
SNY	New	SANOFIsponsored adr	$63,000	–	1,222	–	0.04%	–
GLD	New	SPDR GOLD TR	$62,000	–	370	–	0.04%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$63,000	–	1,183	–	0.04%	–
DOW	New	DOW INC	$61,000	–	989	–	0.04%	–
DG	New	DOLLAR GEN CORP NEW	$61,000	–	278	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$59,000	–	263	–	0.04%	–
DE	New	DEERE & CO	$58,000	–	166	–	0.04%	–
CB	New	CHUBB LIMITED	$57,000	–	351	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$56,000	–	136	–	0.04%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$54,000	–	600	–	0.04%	–
SUSA	New	ISHARES TRmsci usa esg slc	$52,000	–	540	–	0.04%	–
TJX	New	TJX COS INC NEW	$52,000	–	756	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$53,000	–	185	–	0.04%	–
HSY	New	HERSHEY CO	$52,000	–	298	–	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$51,000	–	186	–	0.04%	–
DSI	New	ISHARES TRmsci kld400 soc	$50,000	–	600	–	0.04%	–
ESGU	New	ISHARES TResg awr msci usa	$48,000	–	480	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$48,000	–	482	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$47,000	–	297	–	0.03%	–
MPC	New	MARATHON PETE CORP	$47,000	–	800	–	0.03%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$44,000	–	859	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$43,000	–	1,070	–	0.03%	–
HCA	New	HCA HEALTHCARE INC	$42,000	–	197	–	0.03%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$42,000	–	358	–	0.03%	–
SBUX	New	STARBUCKS CORP	$42,000	–	361	–	0.03%	–
WMB	New	WILLIAMS COS INC	$42,000	–	1,600	–	0.03%	–
IHI	New	ISHARES TRu.s. med dvc etf	$41,000	–	110	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$40,000	–	591	–	0.03%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$40,000	–	1,600	–	0.03%	–
DNP	New	DNP SELECT INCOME FD INC	$39,000	–	3,714	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$39,000	–	267	–	0.03%	–
ITA	New	ISHARES TRus aer def etf	$39,000	–	360	–	0.03%	–
BCE	New	BCE INC	$37,000	–	750	–	0.03%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$38,000	–	484	–	0.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$38,000	–	710	–	0.03%	–
IGM	New	ISHARES TRexpnd tec sc etf	$37,000	–	90	–	0.03%	–
CPRT	New	COPART INC	$34,000	–	250	–	0.02%	–
SOXX	New	ISHARES TRishares semicdtr	$34,000	–	75	–	0.02%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$35,000	–	1,957	–	0.02%	–
CHWY	New	CHEWY INCcl a	$34,000	–	400	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$34,000	–	186	–	0.02%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$33,000	–	886	–	0.02%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$33,000	–	1,558	–	0.02%	–
IYG	New	ISHARES TRu.s. fin svc etf	$33,000	–	181	–	0.02%	–
BAX	New	BAXTER INTL INC	$32,000	–	400	–	0.02%	–
PXD	New	PIONEER NAT RES CO	$32,000	–	200	–	0.02%	–
IGV	New	ISHARES TRexpanded tech	$30,000	–	75	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$30,000	–	112	–	0.02%	–
BP	New	BP PLCsponsored adr	$31,000	–	1,200	–	0.02%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$30,000	–	100	–	0.02%	–
AVGO	New	BROADCOM INC	$31,000	–	65	–	0.02%	–
C	New	CITIGROUP INC	$29,000	–	427	–	0.02%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$29,000	–	467	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$29,000	–	474	–	0.02%	–
IZRL	New	ARK ETF TRisrael inovate	$28,000	–	877	–	0.02%	–
AVNS	New	AVANOS MED INC	$28,000	–	748	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$28,000	–	321	–	0.02%	–
PLD	New	PROLOGIS INC.	$27,000	–	219	–	0.02%	–
NVS	New	NOVARTIS AGsponsored adr	$26,000	–	284	–	0.02%	–
NFLX	New	NETFLIX INC	$27,000	–	50	–	0.02%	–
PRNT	New	ARK ETF TR3d printing etf	$27,000	–	700	–	0.02%	–
DLR	New	DIGITAL RLTY TR INC	$27,000	–	180	–	0.02%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$25,000	–	300	–	0.02%	–
BBY	New	BEST BUY INC	$25,000	–	230	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$25,000	–	272	–	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$23,000	–	76	–	0.02%	–
ASAN	New	ASANA INCcl a	$23,000	–	335	–	0.02%	–
NVT	New	NVENT ELECTRIC PLC	$24,000	–	800	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$23,000	–	103	–	0.02%	–
ENB	New	ENBRIDGE INC	$24,000	–	595	–	0.02%	–
SHV	New	ISHARES TRshort treas bd	$24,000	–	218	–	0.02%	–
EFV	New	ISHARES TReafe value etf	$24,000	–	457	–	0.02%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$24,000	–	1,188	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$24,000	–	64	–	0.02%	–
SLF	New	SUN LIFE FINANCIAL INC.	$22,000	–	438	–	0.02%	–
IYJ	New	ISHARES TRus industrials	$22,000	–	200	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$22,000	–	51	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$22,000	–	1,719	–	0.02%	–
CTVA	New	CORTEVA INC	$21,000	–	465	–	0.02%	–
ARKF	New	ARK ETF TRfintech innova	$21,000	–	400	–	0.02%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$21,000	–	140	–	0.02%	–
ESLT	New	ELBIT SYS LTDord	$20,000	–	154	–	0.01%	–
EVGN	New	EVOGENE LTD	$20,000	–	6,000	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$20,000	–	35	–	0.01%	–
ATNF	New	180 LIFE SCIENCES CORP	$19,000	–	2,000	–	0.01%	–
GPN	New	GLOBAL PMTS INC	$19,000	–	97	–	0.01%	–
LIN	New	LINDE PLC	$20,000	–	68	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$19,000	–	180	–	0.01%	–
MS	New	MORGAN STANLEY	$19,000	–	215	–	0.01%	–
GLW	New	CORNING INC	$18,000	–	449	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$18,000	–	100	–	0.01%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$18,000	–	1,254	–	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$18,000	–	500	–	0.01%	–
MO	New	ALTRIA GROUP INC	$17,000	–	372	–	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$17,000	–	1,058	–	0.01%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$16,000	–	400	–	0.01%	–
IT	New	GARTNER INC	$16,000	–	63	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$16,000	–	100	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$16,000	–	300	–	0.01%	–
GOVT	New	ISHARES TRus treas bd etf	$15,000	–	545	–	0.01%	–
STLD	New	STEEL DYNAMICS INC	$15,000	–	250	–	0.01%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$15,000	–	300	–	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$15,000	–	134	–	0.01%	–
SO	New	SOUTHERN CO	$15,000	–	250	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$14,000	–	162	–	0.01%	–
CAMT	New	CAMTEK LTDord	$14,000	–	400	–	0.01%	–
PPL	New	PPL CORP	$14,000	–	500	–	0.01%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$14,000	–	78	–	0.01%	–
SCZ	New	ISHARES TReafe sml cp etf	$14,000	–	183	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$14,000	–	120	–	0.01%	–
COR	New	CORESITE RLTY CORP	$14,000	–	100	–	0.01%	–
PSA	New	PUBLIC STORAGE	$12,000	–	40	–	0.01%	–
WIX	New	WIX COM LTD	$12,000	–	40	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$12,000	–	100	–	0.01%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$13,000	–	485	–	0.01%	–
ICLN	New	ISHARES TRgl clean ene etf	$13,000	–	568	–	0.01%	–
NID	New	NUVEEN INTER DURATION MUN TE	$11,000	–	773	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$11,000	–	174	–	0.01%	–
EFG	New	ISHARES TReafe grwth etf	$11,000	–	98	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$11,000	–	79	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$11,000	–	39	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$11,000	–	560	–	0.01%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$10,000	–	100	–	0.01%	–
FPF	New	FIRST TR INTER DURATN PFD &	$10,000	–	409	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$10,000	–	72	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$10,000	–	68	–	0.01%	–
ACWI	New	ISHARES TRmsci acwi etf	$10,000	–	100	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$10,000	–	200	–	0.01%	–
UL	New	UNILEVER PLCspon adr new	$8,000	–	131	–	0.01%	–
ACWV	New	ISHARES INCmsci gbl min vol	$8,000	–	80	–	0.01%	–
FFA	New	FIRST TR ENHANCED EQUITY INC	$8,000	–	400	–	0.01%	–
RBLX	New	ROBLOX CORPcl a	$9,000	–	100	–	0.01%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$9,000	–	913	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$8,000	–	100	–	0.01%	–
TTD	New	THE TRADE DESK INC	$8,000	–	100	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$8,000	–	5	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$7,000	–	64	–	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$7,000	–	74	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$7,000	–	113	–	0.01%	–
MQY	New	BLACKROCK MUNIYILD QULT FD I	$7,000	–	400	–	0.01%	–
VTRS	New	VIATRIS INC	$7,000	–	471	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,000	–	29	–	0.01%	–
AES	New	AES CORP	$7,000	–	266	–	0.01%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$7,000	–	200	–	0.01%	–
ASPL	New	ASPIRATIONAL CONSUMER LIFEST	$5,000	–	500	–	0.00%	–
FDX	New	FEDEX CORP	$6,000	–	20	–	0.00%	–
IGSB	New	ISHARES TR	$5,000	–	100	–	0.00%	–
IGOV	New	ISHARES TRintl trea bd etf	$5,000	–	92	–	0.00%	–
IYW	New	ISHARES TRu.s. tech etf	$6,000	–	60	–	0.00%	–
IWV	New	ISHARES TRrussell 3000 etf	$5,000	–	19	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$5,000	–	100	–	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$5,000	–	196	–	0.00%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$5,000	–	261	–	0.00%	–
USB	New	US BANCORP DEL	$5,000	–	96	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,000	–	5	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,000	–	30	–	0.00%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$6,000	–	68	–	0.00%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$5,000	–	124	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,000	–	11	–	0.00%	–
SIVR	New	ABERDEEN STD SILVER ETF TR	$4,000	–	176	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$4,000	–	33	–	0.00%	–
YUM	New	YUM BRANDS INC	$4,000	–	32	–	0.00%	–
CVS	New	CVS HEALTH CORP	$4,000	–	45	–	0.00%	–
ALC	New	ALCON AG	$4,000	–	56	–	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,000	–	23	–	0.00%	–
MGA	New	MAGNA INTL INC	$4,000	–	42	–	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,000	–	34	–	0.00%	–
FBIO	New	FORTRESS BIOTECH INC	$3,000	–	800	–	0.00%	–
AOR	New	ISHARES TRgrwt allocat etf	$3,000	–	60	–	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,000	–	25	–	0.00%	–
GPC	New	GENUINE PARTS CO	$3,000	–	25	–	0.00%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$3,000	–	160	–	0.00%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,000	–	30	–	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$3,000	–	12	–	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$3,000	–	10	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$3,000	–	70	–	0.00%	–
ASML	New	ASML HOLDING N V	$3,000	–	4	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$3,000	–	20	–	0.00%	–
KLAC	New	KLA CORP	$3,000	–	11	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$3,000	–	24	–	0.00%	–
VNT	New	VONTIER CORPORATION	$3,000	–	103	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$3,000	–	10	–	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,000	–	28	–	0.00%	–
GDV	New	GABELLI DIVID & INCOME TR	$1,000	–	54	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,000	–	20	–	0.00%	–
UGI	New	UGI CORP NEW	$2,000	–	34	–	0.00%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$2,000	–	65	–	0.00%	–
PALL	New	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$2,000	–	9	–	0.00%	–
PPLT	New	ABERDEEN STD PLATINUM ETF TR	$2,000	–	18	–	0.00%	–
LFVN	New	LIFEVANTAGE CORP	$1,000	–	100	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$2,000	–	250	–	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$2,000	–	26	–	0.00%	–
SRE	New	SEMPRA ENERGY	$2,000	–	15	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,000	–	27	–	0.00%	–
OGN	New	ORGANON & CO	$1,000	–	46	–	0.00%	–
OKTA	New	OKTA INCcl a	$2,000	–	10	–	0.00%	–
FVRR	New	FIVERR INTL LTD	$2,000	–	10	–	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$0	–	4	–	0.00%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$0	–	2	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	3	–	0.00%	–
WAB	New	WABTEC	$0	–	4	–	0.00%	–

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