Lumature Wealth Partners, LLC Activity Q4 2020-Q2 2023

Q2 2023

			Value		Shares		↓ Weighting
BNL	New	BROADSTONE NET LEASE INC	$11,744,442	–	760,650	–	6.97%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,236,485	–	20,723	–	5.48%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$8,348,289	–	29,503	–	4.96%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,593,225	–	46,398	–	3.92%	–
IEFA	New	ISHARES TRcore msci eafe	$5,709,844	–	84,590	–	3.39%	–
AAPL	New	APPLE INC	$5,124,023	–	26,417	–	3.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,937,798	–	28,401	–	2.93%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$4,079,895	–	304,016	–	2.42%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,490,959	–	47,067	–	2.07%	–
CFO	New	VICTORY PORTFOLIOS II	$2,896,656	–	47,016	–	1.72%	–
CDC	New	VICTORY PORTFOLIOS II	$2,846,822	–	49,424	–	1.69%	–
MSFT	New	MICROSOFT CORP	$2,666,619	–	7,831	–	1.58%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,591,582	–	12,595	–	1.54%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,495,999	–	18,037	–	1.48%	–
IEMG	New	ISHARES INCcore msci emkt	$2,206,456	–	44,765	–	1.31%	–
KO	New	COCA COLA CO	$2,204,428	–	36,606	–	1.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,187,757	–	18,277	–	1.30%	–
AMZN	New	AMAZON COM INC	$2,020,580	–	15,500	–	1.20%	–
WMT	New	WALMART INC	$1,777,892	–	11,311	–	1.06%	–
PG	New	PROCTER AND GAMBLE CO	$1,697,892	–	11,189	–	1.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,666,808	–	4,888	–	0.99%	–
HD	New	HOME DEPOT INC	$1,647,638	–	5,304	–	0.98%	–
SPGI	New	S&P GLOBAL INC	$1,632,488	–	4,072	–	0.97%	–
ORCL	New	ORACLE CORP	$1,625,047	–	13,646	–	0.96%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,607,121	–	13,983	–	0.95%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,572,321	–	16,535	–	0.93%	–
JNJ	New	JOHNSON & JOHNSON	$1,534,122	–	9,269	–	0.91%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,432,255	–	7,316	–	0.85%	–
LLY	New	LILLY ELI & CO	$1,421,162	–	3,030	–	0.84%	–
CSCO	New	CISCO SYS INC	$1,417,323	–	27,393	–	0.84%	–
ACN	New	ACCENTURE PLC	$1,387,477	–	4,496	–	0.82%	–
GD	New	GENERAL DYNAMICS CORP	$1,330,549	–	6,184	–	0.79%	–
AXP	New	AMERICAN EXPRESS CO	$1,290,904	–	7,410	–	0.77%	–
CTAS	New	CINTAS CORP	$1,279,820	–	2,575	–	0.76%	–
SBUX	New	STARBUCKS CORP	$1,148,032	–	11,589	–	0.68%	–
AMAT	New	APPLIED MATLS INC	$1,122,069	–	7,763	–	0.67%	–
NKE	New	NIKE INCcl b	$1,080,426	–	9,789	–	0.64%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,056,531	–	7,960	–	0.63%	–
COST	New	COSTCO WHSL CORP NEW	$1,034,992	–	1,922	–	0.62%	–
DIS	New	DISNEY WALT CO	$1,004,043	–	11,246	–	0.60%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$923,369	–	3,752	–	0.55%	–
GLD	New	SPDR GOLD TR	$894,915	–	5,020	–	0.53%	–
CSF	New	VICTORY PORTFOLIOS II	$883,532	–	16,991	–	0.52%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$884,158	–	4,933	–	0.52%	–
HON	New	HONEYWELL INTL INC	$868,098	–	4,184	–	0.52%	–
XOM	New	EXXON MOBIL CORP	$789,575	–	7,362	–	0.47%	–
BLK	New	BLACKROCK INC	$778,940	–	1,127	–	0.46%	–
CVX	New	CHEVRON CORP NEW	$775,421	–	4,928	–	0.46%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$757,522	–	4,461	–	0.45%	–
OEF	New	ISHARES TRs&p 100 etf	$726,203	–	3,507	–	0.43%	–
TT	New	TRANE TECHNOLOGIES PLC	$683,085	–	3,572	–	0.41%	–
A	New	AGILENT TECHNOLOGIES INC	$681,361	–	5,666	–	0.40%	–
V	New	VISA INC	$662,569	–	2,790	–	0.39%	–
SGOL	New	ABRDN GOLD ETF TRUST	$645,871	–	35,159	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$635,242	–	17,081	–	0.38%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$627,781	–	18,623	–	0.37%	–
IYZ	New	ISHARES TR	$626,270	–	28,338	–	0.37%	–
MCD	New	MCDONALDS CORP	$622,483	–	2,086	–	0.37%	–
VMC	New	VULCAN MATLS CO	$621,313	–	2,756	–	0.37%	–
ESGU	New	ISHARES TResg awr msci usa	$621,161	–	6,374	–	0.37%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$619,976	–	7,638	–	0.37%	–
JPM	New	JPMORGAN CHASE & CO	$605,176	–	4,161	–	0.36%	–
UNH	New	UNITEDHEALTH GROUP INC	$595,268	–	1,238	–	0.35%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$554,427	–	3,311	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$537,649	–	4,018	–	0.32%	–
IQV	New	IQVIA HLDGS INC	$526,636	–	2,343	–	0.31%	–
TJX	New	TJX COS INC NEW	$526,395	–	6,208	–	0.31%	–
HAL	New	HALLIBURTON CO	$516,394	–	15,653	–	0.31%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$515,136	–	4,800	–	0.31%	–
NXPI	New	NXP SEMICONDUCTORS N V	$500,741	–	2,446	–	0.30%	–
WPC	New	WP CAREY INC	$486,432	–	7,200	–	0.29%	–
EW	New	EDWARDS LIFESCIENCES CORP	$460,991	–	4,887	–	0.27%	–
GOVT	New	ISHARES TRus treas bd etf	$457,176	–	19,964	–	0.27%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$448,527	–	3,966	–	0.27%	–
SO	New	SOUTHERN CO	$445,596	–	6,343	–	0.26%	–
AFL	New	AFLAC INC	$437,716	–	6,271	–	0.26%	–
CRM	New	SALESFORCE INC	$428,013	–	2,026	–	0.25%	–
FISV	New	FISERV INC	$413,898	–	3,281	–	0.25%	–
SIVR	New	ABRDN SILVER ETF TRUST	$411,567	–	18,836	–	0.24%	–
MMM	New	3M CO	$405,164	–	4,048	–	0.24%	–
T	New	AT&T INC	$401,382	–	25,165	–	0.24%	–
PEP	New	PEPSICO INC	$396,926	–	2,143	–	0.24%	–
CAH	New	CARDINAL HEALTH INC	$379,131	–	4,009	–	0.22%	–
PFF	New	ISHARES TRpfd and incm sec	$375,026	–	12,125	–	0.22%	–
DVYE	New	ISHARES INCem mkts div etf	$369,950	–	15,100	–	0.22%	–
STE	New	STERIS PLC	$370,685	–	1,648	–	0.22%	–
ITW	New	ILLINOIS TOOL WKS INC	$368,986	–	1,475	–	0.22%	–
GWW	New	GRAINGER W W INC	$364,329	–	462	–	0.22%	–
PXD	New	PIONEER NAT RES CO	$356,640	–	1,721	–	0.21%	–
EXPD	New	EXPEDITORS INTL WASH INC	$349,581	–	2,886	–	0.21%	–
TFC	New	TRUIST FINL CORP	$348,629	–	11,487	–	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$338,916	–	1,542	–	0.20%	–
EL	New	LAUDER ESTEE COS INCcl a	$336,145	–	1,712	–	0.20%	–
EMHY	New	ISHARES INCjp mrgn em hi bd	$335,843	–	9,560	–	0.20%	–
SHW	New	SHERWIN WILLIAMS CO	$327,652	–	1,234	–	0.20%	–
LOW	New	LOWES COS INC	$329,071	–	1,458	–	0.20%	–
APD	New	AIR PRODS & CHEMS INC	$322,893	–	1,078	–	0.19%	–
NUE	New	NUCOR CORP	$322,549	–	1,967	–	0.19%	–
BDX	New	BECTON DICKINSON & CO	$321,828	–	1,219	–	0.19%	–
CL	New	COLGATE PALMOLIVE CO	$318,792	–	4,138	–	0.19%	–
GPC	New	GENUINE PARTS CO	$314,768	–	1,860	–	0.19%	–
PNR	New	PENTAIR PLC	$314,344	–	4,866	–	0.19%	–
FB	New	META PLATFORMS INCcl a	$312,234	–	1,088	–	0.18%	–
AOS	New	SMITH A O CORP	$306,549	–	4,212	–	0.18%	–
LEG	New	LEGGETT & PLATT INC	$306,567	–	10,350	–	0.18%	–
ATO	New	ATMOS ENERGY CORP	$305,625	–	2,627	–	0.18%	–
	New	LINDE PLC	$302,959	–	795	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$300,733	–	4,053	–	0.18%	–
CHD	New	CHURCH & DWIGHT CO INC	$298,284	–	2,976	–	0.18%	–
BRO	New	BROWN & BROWN INC	$293,740	–	4,267	–	0.17%	–
CAT	New	CATERPILLAR INC	$291,815	–	1,186	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$286,630	–	3,194	–	0.17%	–
MCK	New	MCKESSON CORP	$286,298	–	670	–	0.17%	–
PPG	New	PPG INDS INC	$285,626	–	1,926	–	0.17%	–
USMV	New	ISHARES TRmsci usa min vol	$286,691	–	3,857	–	0.17%	–
ECL	New	ECOLAB INC	$282,089	–	1,511	–	0.17%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$281,510	–	9,881	–	0.17%	–
CLX	New	CLOROX CO DEL	$278,956	–	1,754	–	0.17%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$279,279	–	9,100	–	0.17%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$279,203	–	730	–	0.17%	–
KMB	New	KIMBERLY-CLARK CORP	$278,743	–	2,019	–	0.17%	–
EMR	New	EMERSON ELEC CO	$279,576	–	3,093	–	0.17%	–
EFG	New	ISHARES TReafe grwth etf	$278,360	–	2,918	–	0.16%	–
ROP	New	ROPER TECHNOLOGIES INC	$277,902	–	578	–	0.16%	–
DOV	New	DOVER CORP	$270,642	–	1,833	–	0.16%	–
ABBV	New	ABBVIE INC	$265,418	–	1,970	–	0.16%	–
ABT	New	ABBOTT LABS	$264,374	–	2,425	–	0.16%	–
ALB	New	ALBEMARLE CORP	$264,362	–	1,185	–	0.16%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$260,370	–	33,000	–	0.16%	–
MKC	New	MCCORMICK & CO INC	$259,073	–	2,970	–	0.15%	–
BFB	New	BROWN FORMAN CORPcl b	$259,774	–	3,890	–	0.15%	–
BEN	New	FRANKLIN RESOURCES INC	$258,232	–	9,668	–	0.15%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$254,242	–	575	–	0.15%	–
ED	New	CONSOLIDATED EDISON INC	$252,397	–	2,792	–	0.15%	–
CB	New	CHUBB LIMITED	$250,135	–	1,299	–	0.15%	–
MDT	New	MEDTRONIC PLC	$248,442	–	2,820	–	0.15%	–
ALL	New	ALLSTATE CORP	$247,065	–	2,266	–	0.15%	–
AGG	New	ISHARES TRcore us aggbd et	$243,112	–	2,482	–	0.14%	–
SYY	New	SYSCO CORP	$240,853	–	3,246	–	0.14%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$241,212	–	3,686	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$238,761	–	2,396	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$237,155	–	535	–	0.14%	–
O	New	REALTY INCOME CORP	$234,197	–	3,917	–	0.14%	–
TROW	New	PRICE T ROWE GROUP INC	$234,010	–	2,089	–	0.14%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$231,879	–	2,775	–	0.14%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$229,764	–	6,496	–	0.14%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$225,622	–	2,986	–	0.13%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$222,281	–	2,297	–	0.13%	–
AMCR	New	AMCOR PLCord	$220,997	–	22,144	–	0.13%	–
SWK	New	STANLEY BLACK & DECKER INC	$220,687	–	2,355	–	0.13%	–
MBB	New	ISHARES TRmbs etf	$220,665	–	2,366	–	0.13%	–
SLV	New	ISHARES SILVER TRishares	$219,136	–	10,490	–	0.13%	–
VFC	New	V F CORP	$217,397	–	11,388	–	0.13%	–
CINF	New	CINCINNATI FINL CORP	$216,926	–	2,229	–	0.13%	–
HRL	New	HORMEL FOODS CORP	$215,378	–	5,355	–	0.13%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$216,178	–	1,307	–	0.13%	–
IAU	New	ISHARES GOLD TRishares new	$211,899	–	5,823	–	0.13%	–
ESS	New	ESSEX PPTY TR INC	$205,715	–	878	–	0.12%	–
IXN	New	ISHARES TRglobal tech etf	$203,407	–	3,271	–	0.12%	–
VVR	New	INVESCO SR INCOME TR	$200,200	–	52,000	–	0.12%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$185,049	–	2,233	–	0.11%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$174,602	–	760	–	0.10%	–
TGT	New	TARGET CORP	$174,768	–	1,325	–	0.10%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$173,477	–	14,764	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$165,186	–	420	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$164,549	–	747	–	0.10%	–
QCOM	New	QUALCOMM INC	$163,442	–	1,373	–	0.10%	–
INTC	New	INTEL CORP	$156,867	–	4,691	–	0.09%	–
VLUE	New	ISHARES TRmsci usa value	$156,536	–	1,669	–	0.09%	–
SEIC	New	SEI INVTS CO	$149,050	–	2,500	–	0.09%	–
DVN	New	DEVON ENERGY CORP NEW	$147,437	–	3,050	–	0.09%	–
IBB	New	ISHARES TRishares biotech	$148,543	–	1,170	–	0.09%	–
EFT	New	EATON VANCE FLTING RATE INC	$146,923	–	12,579	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$144,813	–	392	–	0.09%	–
PRU	New	PRUDENTIAL FINL INC	$143,181	–	1,623	–	0.08%	–
IGIB	New	ISHARES TR	$133,859	–	2,647	–	0.08%	–
IYH	New	ISHARES TRus hlthcare etf	$131,719	–	470	–	0.08%	–
HDV	New	ISHARES TRcore high dv etf	$128,306	–	1,273	–	0.08%	–
DOW	New	DOW INC	$126,386	–	2,373	–	0.08%	–
DAL	New	DELTA AIR LINES INC DEL	$126,456	–	2,660	–	0.08%	–
	New	WISDOMTREE TRfloatng rat trea	$126,454	–	2,513	–	0.08%	–
AJG	New	GALLAGHER ARTHUR J & CO	$122,520	–	558	–	0.07%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$121,310	–	2,615	–	0.07%	–
UNP	New	UNION PAC CORP	$120,930	–	591	–	0.07%	–
TSCO	New	TRACTOR SUPPLY CO	$120,942	–	547	–	0.07%	–
IHI	New	ISHARES TRu.s. med dvc etf	$117,161	–	2,075	–	0.07%	–
RSG	New	REPUBLIC SVCS INC	$116,103	–	758	–	0.07%	–
NVO	New	NOVO-NORDISK A Sadr	$112,748	–	697	–	0.07%	–
AMGN	New	AMGEN INC	$111,010	–	500	–	0.07%	–
D	New	DOMINION ENERGY INC	$103,580	–	2,000	–	0.06%	–
FCT	New	FIRST TR SR FLTG RATE INCOME	$99,000	–	10,000	–	0.06%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$98,101	–	19,426	–	0.06%	–
MRK	New	MERCK & CO INC	$95,197	–	825	–	0.06%	–
NFLX	New	NETFLIX INC	$96,467	–	219	–	0.06%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$93,330	–	2,021	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$91,159	–	374	–	0.05%	–
SYK	New	STRYKER CORPORATION	$89,696	–	294	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$82,675	–	441	–	0.05%	–
RBLX	New	ROBLOX CORPcl a	$80,600	–	2,000	–	0.05%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$80,447	–	1,618	–	0.05%	–
SNA	New	SNAP ON INC	$78,388	–	272	–	0.05%	–
RCII	New	UPBOUND GROUP INC	$77,825	–	2,500	–	0.05%	–
TTD	New	THE TRADE DESK INC	$77,220	–	1,000	–	0.05%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$77,657	–	2,364	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$75,829	–	1,825	–	0.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$75,306	–	288	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$74,497	–	654	–	0.04%	–
WSO	New	WATSCO INC	$72,861	–	191	–	0.04%	–
NDAQ	New	NASDAQ INC	$72,332	–	1,451	–	0.04%	–
INTU	New	INTUIT	$67,354	–	147	–	0.04%	–
	New	SABA CAPITAL INCOME & OPRNT	$65,519	–	8,509	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$63,124	–	1,479	–	0.04%	–
CASY	New	CASEYS GEN STORES INC	$59,751	–	245	–	0.04%	–
IFRA	New	ISHARES TRus infrastruc	$58,346	–	1,493	–	0.04%	–
JKHY	New	HENRY JACK & ASSOC INC	$57,896	–	346	–	0.03%	–
IYF	New	ISHARES TRu.s. finls etf	$56,704	–	760	–	0.03%	–
IYC	New	ISHARES TRus consum discre	$56,934	–	800	–	0.03%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$56,115	–	1,024	–	0.03%	–
MDB	New	MONGODB INCcl a	$55,073	–	134	–	0.03%	–
NVDA	New	NVIDIA CORPORATION	$52,031	–	123	–	0.03%	–
ABCB	New	AMERIS BANCORP	$52,410	–	1,532	–	0.03%	–
DLN	New	WISDOMTREE TRus largecap divd	$50,753	–	798	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$51,233	–	523	–	0.03%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$45,294	–	1,127	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$45,352	–	200	–	0.03%	–
	New	U HAUL HOLDING COMPANY	$45,603	–	900	–	0.03%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$42,236	–	255	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$41,567	–	667	–	0.02%	–
ESGE	New	ISHARES INCesg awr msci em	$41,657	–	1,317	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$42,562	–	436	–	0.02%	–
KSS	New	KOHLS CORP	$41,490	–	1,800	–	0.02%	–
MPW	New	MEDICAL PPTYS TRUST INC	$40,744	–	4,400	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$41,036	–	260	–	0.02%	–
EFAV	New	ISHARES TRmsci eafe min vl	$38,813	–	575	–	0.02%	–
ULTA	New	ULTA BEAUTY INC	$38,118	–	81	–	0.02%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$38,471	–	847	–	0.02%	–
OKE	New	ONEOK INC NEW	$37,773	–	612	–	0.02%	–
EHI	New	WESTERN ASSET GBL HIGH INC F	$36,450	–	5,000	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$36,738	–	200	–	0.02%	–
FLDR	New	FIDELITY MERRIMACK STR TRlow durtin etf	$34,166	–	686	–	0.02%	–
FLOT	New	ISHARES TRfltg rate nt etf	$34,304	–	675	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$33,267	–	472	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$32,945	–	100	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$32,510	–	654	–	0.02%	–
TM	New	TOYOTA MOTOR CORPads	$32,472	–	202	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$31,577	–	292	–	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$31,607	–	335	–	0.02%	–
IYW	New	ISHARES TRu.s. tech etf	$29,504	–	271	–	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$30,283	–	119	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$29,441	–	382	–	0.02%	–
JNK	New	SPDR SER TRbloomberg high y	$29,081	–	316	–	0.02%	–
EOG	New	EOG RES INC	$28,267	–	247	–	0.02%	–
APPN	New	APPIAN CORPcl a	$28,560	–	600	–	0.02%	–
GPN	New	GLOBAL PMTS INC	$28,585	–	290	–	0.02%	–
GBCI	New	GLACIER BANCORP INC NEW	$29,019	–	931	–	0.02%	–
PFE	New	PFIZER INC	$29,051	–	792	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$26,741	–	265	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$26,177	–	401	–	0.02%	–
AVGO	New	BROADCOM INC	$27,758	–	32	–	0.02%	–
CVS	New	CVS HEALTH CORP	$26,131	–	378	–	0.02%	–
MO	New	ALTRIA GROUP INC	$26,410	–	583	–	0.02%	–
MTN	New	VAIL RESORTS INC	$25,176	–	100	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$25,854	–	293	–	0.02%	–
IVE	New	ISHARES TRs&p 500 val etf	$25,146	–	156	–	0.02%	–
IDU	New	ISHARES TRu.s. utilits etf	$25,343	–	310	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$24,437	–	60	–	0.02%	–
KRE	New	SPDR SER TRs&p regl bkg	$24,498	–	600	–	0.02%	–
XEL	New	XCEL ENERGY INC	$25,614	–	412	–	0.02%	–
FAST	New	FASTENAL CO	$22,888	–	388	–	0.01%	–
IYG	New	ISHARES TRu.s. fin svc etf	$23,067	–	146	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$23,528	–	479	–	0.01%	–
IUSG	New	ISHARES TRcore s&p us gwt	$22,750	–	233	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$24,109	–	142	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$23,481	–	243	–	0.01%	–
	New	GENERAL ELECTRIC CO	$22,190	–	202	–	0.01%	–
VLU	New	SPDR SER TRspdr s&p1500vl	$22,281	–	150	–	0.01%	–
SAP	New	SAP SEspon adr	$21,849	–	160	–	0.01%	–
ACWI	New	ISHARES TRmsci acwi etf	$22,642	–	236	–	0.01%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$22,154	–	2,200	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$21,308	–	176	–	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$19,599	–	2,350	–	0.01%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$20,892	–	836	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$17,940	–	1,000	–	0.01%	–
EQIX	New	EQUINIX INC	$18,031	–	23	–	0.01%	–
GVI	New	ISHARES TRintrm gov cr etf	$19,345	–	188	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$16,744	–	200	–	0.01%	–
ETN	New	EATON CORP PLC	$16,490	–	82	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$16,840	–	200	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$14,919	–	184	–	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$15,464	–	206	–	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$15,684	–	400	–	0.01%	–
SMLV	New	SPDR SER TRssga us smal etf	$14,668	–	142	–	0.01%	–
ILMN	New	ILLUMINA INC	$13,124	–	70	–	0.01%	–
BAC	New	BANK AMERICA CORP	$13,341	–	465	–	0.01%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$12,836	–	158	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$14,013	–	210	–	0.01%	–
IGSB	New	ISHARES TR	$14,048	–	280	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$14,310	–	803	–	0.01%	–
HPQ	New	HP INC	$12,591	–	410	–	0.01%	–
HDB	New	HDFC BANK LTDsponsored ads	$12,543	–	180	–	0.01%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$11,772	–	284	–	0.01%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$11,106	–	202	–	0.01%	–
ATR	New	APTARGROUP INC	$11,007	–	95	–	0.01%	–
POOL	New	POOL CORP	$11,239	–	30	–	0.01%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$12,000	–	2,000	–	0.01%	–
ENB	New	ENBRIDGE INC	$11,145	–	300	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$12,218	–	63	–	0.01%	–
PINS	New	PINTEREST INCcl a	$10,936	–	400	–	0.01%	–
RDFN	New	REDFIN CORP	$9,315	–	750	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$10,770	–	121	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$9,593	–	150	–	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$10,152	–	230	–	0.01%	–
BA	New	BOEING CO	$10,558	–	50	–	0.01%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$10,480	–	221	–	0.01%	–
CME	New	CME GROUP INC	$9,635	–	52	–	0.01%	–
HWM	New	HOWMET AEROSPACE INC	$9,912	–	200	–	0.01%	–
FVRR	New	FIVERR INTL LTD	$7,595	–	292	–	0.01%	–
IDRV	New	ISHARES TRself drivng ev	$8,182	–	200	–	0.01%	–
	New	GREYSTONE HOUSING IMPACT INVben unit ctf	$8,405	–	510	–	0.01%	–
XLC	New	SELECT SECTOR SPDR TR	$7,679	–	118	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$8,424	–	154	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$8,137	–	36	–	0.01%	–
PII	New	POLARIS INC	$8,344	–	69	–	0.01%	–
BOND	New	PIMCO ETF TRactive bd etf	$8,063	–	88	–	0.01%	–
BIIB	New	BIOGEN INC	$9,115	–	32	–	0.01%	–
GM	New	GENERAL MTRS CO	$7,712	–	200	–	0.01%	–
	New	LUCID GROUP INC	$7,579	–	1,100	–	0.01%	–
ROKU	New	ROKU INC	$6,396	–	100	–	0.00%	–
MPC	New	MARATHON PETE CORP	$6,413	–	55	–	0.00%	–
MKL	New	MARKEL GROUP INC	$6,916	–	5	–	0.00%	–
IHF	New	ISHARES TRus hlthcr pr etf	$6,907	–	27	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$6,888	–	410	–	0.00%	–
SPBO	New	SPDR SER TRportfolio crport	$6,641	–	230	–	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$6,088	–	665	–	0.00%	–
GLW	New	CORNING INC	$7,008	–	200	–	0.00%	–
CAE	New	CAE INC	$7,162	–	320	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$5,064	–	200	–	0.00%	–
	New	LI-CYCLE HOLDINGS CORP	$5,550	–	1,000	–	0.00%	–
SQ	New	BLOCK INCcl a	$5,326	–	80	–	0.00%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$5,796	–	60	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$4,498	–	270	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$5,866	–	20	–	0.00%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$5,823	–	32	–	0.00%	–
WRK	New	WESTROCK CO	$4,244	–	146	–	0.00%	–
CI	New	THE CIGNA GROUP	$4,770	–	17	–	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,820	–	48	–	0.00%	–
BBY	New	BEST BUY INC	$3,770	–	46	–	0.00%	–
MTUM	New	ISHARES TRmsci usa mmentm	$2,741	–	19	–	0.00%	–
GIS	New	GENERAL MLS INC	$3,068	–	40	–	0.00%	–
TSLA	New	TESLA INC	$3,927	–	15	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$4,138	–	122	–	0.00%	–
BX	New	BLACKSTONE INC	$3,533	–	38	–	0.00%	–
SNV	New	SYNOVUS FINL CORP	$3,274	–	108	–	0.00%	–
COWZ	New	PACER FDS TRus cash cows 100	$2,394	–	50	–	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,344	–	17	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$935	–	35	–	0.00%	–
TMUS	New	T-MOBILE US INC	$1,389	–	10	–	0.00%	–
VTRS	New	VIATRIS INC	$1,238	–	124	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$1,479	–	50	–	0.00%	–
SHCR	New	SHARECARE INC	$1,750	–	1,000	–	0.00%	–
HRTX	New	HERON THERAPEUTICS INC	$969	–	835	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,956	–	19	–	0.00%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,959	–	8	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,005	–	34	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,969	–	27	–	0.00%	–
	New	MICROVAST HOLDINGS INC	$1,600	–	1,000	–	0.00%	–
AA	New	ALCOA CORP	$2,239	–	66	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$60	–	20	–	0.00%	–
MAT	New	MATTEL INC	$391	–	20	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$52	–	60	–	0.00%	–
BLNK	New	BLINK CHARGING CO	$359	–	60	–	0.00%	–
CBAT	New	CBAK ENERGY TECHNOLOGY INC	$73	–	60	–	0.00%	–
	New	ORION OFFICE REIT INC	$7	–	1	–	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC	$319	–	134	–	0.00%	–
KXIN	New	KAIXIN AUTO HLDGS	$19	–	60	–	0.00%	–
	New	KYNDRYL HLDGS INC	$266	–	20	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$280	–	2	–	0.00%	–
ABR	New	ARBOR REALTY TRUST INC	$15	–	1	–	0.00%	–
WAB	New	WABTEC	$658	–	6	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$345	–	8	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$672	–	31	–	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$537	–	27	–	0.00%	–
SJM	New	SMUCKER J M CO	$148	–	1	–	0.00%	–
	New	EMBECTA CORP	$583	–	27	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NRG	Exit	NRG ENERGY INC	$0	–	-1	–	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-50	–	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1	–	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-134	–	0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-4	–	0.00%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-1	–	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-60	–	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-20	–	0.00%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-25	–	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2	–	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-90	–	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-5	–	0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-20	–	0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-13	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-37	–	-0.00%	–
SHCR	Exit	SHARECARE INC	$0	–	-1,000	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-23	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8	–	-0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-8	–	-0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-10	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-12	–	-0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-34	–	-0.00%	–
	Exit	EMBECTA CORP	$0	–	-29	–	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-46	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-35	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-66	–	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-50	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-220	–	-0.00%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-57	–	-0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-60	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-32	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-40	–	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-17	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-11	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-15	–	-0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-2,000	–	-0.00%	–
SQ	Exit	BLOCK INCcl a	$0	–	-80	–	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-46	–	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-577	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-12	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-8	–	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-835	–	-0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-750	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-20	–	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-105	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-55	–	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-36	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-100	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-36	–	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-200	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-5	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-24	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-148	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-166	–	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-73	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-200	–	-0.00%	–
RACE	Exit	FERRARI N V	$0	–	-35	–	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-200	–	-0.00%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-68	–	-0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-93	–	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-17	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-446	–	-0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-38	–	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-103	–	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-48	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-410	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-200	–	-0.00%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-27	–	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-83	–	-0.00%	–
IDRV	Exit	ISHARES TRself drivng ev	$0	–	-200	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-160	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-825	–	-0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-280	–	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-69	–	-0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-66	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-121	–	-0.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-31	–	-0.00%	–
	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-500	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-410	–	-0.01%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-202	–	-0.01%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-292	–	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-270	–	-0.01%	–
POOL	Exit	POOL CORP	$0	–	-30	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-224	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-57	–	-0.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-400	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-300	–	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-125	–	-0.01%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-83	–	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,000	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-82	–	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-150	–	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-280	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-44	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-187	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-200	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-70	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-465	–	-0.01%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-267	–	-0.01%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-500	–	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-200	–	-0.01%	–
	Exit	LUCID GROUP INC	$0	–	-1,100	–	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-471	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-800	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-62	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-354	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-200	–	-0.01%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-280	–	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-209	–	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-30	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-210	–	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-243	–	-0.01%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-233	–	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-176	–	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-236	–	-0.01%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-207	–	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-271	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-324	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-358	–	-0.01%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-168	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-100	–	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-450	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-132	–	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-100	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-377	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-104	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-583	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-542	–	-0.01%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-616	–	-0.01%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-119	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-669	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-278	–	-0.01%	–
MDB	Exit	MONGODB INCcl a	$0	–	-134	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-235	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-412	–	-0.01%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-202	–	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-3,200	–	-0.01%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-2,900	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-482	–	-0.02%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-201	–	-0.02%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-836	–	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-200	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-1,108	–	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-290	–	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-81	–	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-2,683	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-144	–	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-667	–	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-141	–	-0.02%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-575	–	-0.02%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-265	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-640	–	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-369	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-436	–	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-246	–	-0.02%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-847	–	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-224	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-391	–	-0.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-313	–	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-478	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-728	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-200	–	-0.02%	–
GCC	Exit	WISDOMTREE TRenhncd cmmdty st	$0	–	-1,900	–	-0.02%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-488	–	-0.02%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-798	–	-0.02%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-800	–	-0.02%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-1,264	–	-0.03%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-238	–	-0.03%	–
UHAL	Exit	AMERCO	$0	–	-100	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,427	–	-0.03%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-760	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-227	–	-0.03%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-4,400	–	-0.03%	–
WSO	Exit	WATSCO INC	$0	–	-212	–	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-900	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,825	–	-0.03%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-737	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-692	–	-0.03%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-820	–	-0.03%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,000	–	-0.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-288	–	-0.03%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-899	–	-0.03%	–
INTU	Exit	INTUIT	$0	–	-170	–	-0.04%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-1,339	–	-0.04%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-679	–	-0.04%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-1,532	–	-0.04%	–
	Exit	SABA CAPITAL INCOME & OPRNT	$0	–	-8,509	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,749	–	-0.04%	–
SNA	Exit	SNAP ON INC	$0	–	-349	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,117	–	-0.04%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-2,400	–	-0.04%	–
IGSB	Exit	ISHARES TR	$0	–	-1,464	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-441	–	-0.04%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-2,045	–	-0.04%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-2,021	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,660	–	-0.04%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-374	–	-0.04%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-391	–	-0.04%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-2,929	–	-0.04%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-462	–	-0.04%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-880	–	-0.05%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-1,033	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,094	–	-0.05%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-380	–	-0.05%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-1,288	–	-0.05%	–
NDAQ	Exit	NASDAQ INC	$0	–	-1,689	–	-0.05%	–
FCT	Exit	FIRST TR SR FLTG RATE INCOME	$0	–	-10,000	–	-0.05%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-2,066	–	-0.06%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-20,456	–	-0.06%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-1,439	–	-0.06%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-603	–	-0.06%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-1,151	–	-0.06%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-686	–	-0.06%	–
SEIC	Exit	SEI INVTS CO	$0	–	-2,500	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-641	–	-0.07%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-2,513	–	-0.07%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-444	–	-0.07%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-969	–	-0.07%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,170	–	-0.07%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-3,018	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,500	–	-0.08%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-12,579	–	-0.08%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-1,865	–	-0.08%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,285	–	-0.08%	–
VFC	Exit	V F CORP	$0	–	-5,206	–	-0.08%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,120	–	-0.08%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-14,764	–	-0.09%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-10,000	–	-0.09%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-5,000	–	-0.09%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-2,600	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,554	–	-0.09%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-4,250	–	-0.10%	–
IGIB	Exit	ISHARES TR	$0	–	-3,748	–	-0.10%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-5,823	–	-0.10%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-10,490	–	-0.10%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,795	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-1,243	–	-0.10%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-963	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-704	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-535	–	-0.10%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-783	–	-0.10%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-798	–	-0.10%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-52,000	–	-0.10%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,200	–	-0.11%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-2,249	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,194	–	-0.11%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,011	–	-0.11%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,877	–	-0.11%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,131	–	-0.11%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,320	–	-0.11%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,266	–	-0.11%	–
AOS	Exit	SMITH A O CORP	$0	–	-4,349	–	-0.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,428	–	-0.11%	–
NUE	Exit	NUCOR CORP	$0	–	-1,983	–	-0.11%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,489	–	-0.12%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-9,953	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,844	–	-0.12%	–
PPG	Exit	PPG INDS INC	$0	–	-1,956	–	-0.12%	–
DOV	Exit	DOVER CORP	$0	–	-1,897	–	-0.12%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,101	–	-0.12%	–
ECL	Exit	ECOLAB INC	$0	–	-1,535	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,764	–	-0.12%	–
LIN	Exit	LINDE PLC	$0	–	-828	–	-0.12%	–
SYY	Exit	SYSCO CORP	$0	–	-3,200	–	-0.12%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,858	–	-0.12%	–
MCK	Exit	MCKESSON CORP	$0	–	-670	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,108	–	-0.12%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-6,903	–	-0.12%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,042	–	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,886	–	-0.12%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,832	–	-0.13%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-5,168	–	-0.13%	–
AMCR	Exit	AMCOR PLCord	$0	–	-21,955	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,449	–	-0.13%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,985	–	-0.13%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,821	–	-0.13%	–
GWW	Exit	GRAINGER W W INC	$0	–	-505	–	-0.13%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-10,900	–	-0.13%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,369	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-2,320	–	-0.14%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-3,894	–	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,282	–	-0.14%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,452	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,992	–	-0.14%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,639	–	-0.14%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-33,000	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,155	–	-0.14%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-3,061	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-1,474	–	-0.15%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,247	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-6,448	–	-0.15%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,574	–	-0.15%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,112	–	-0.15%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-8,613	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,695	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,199	–	-0.16%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,461	–	-0.16%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,029	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,567	–	-0.16%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,053	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,153	–	-0.18%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-6,860	–	-0.18%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-7,216	–	-0.18%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,255	–	-0.18%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-10,750	–	-0.18%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-4,703	–	-0.18%	–
SIVR	Exit	ABRDN SILVER ETF TRUST	$0	–	-18,753	–	-0.18%	–
AFL	Exit	AFLAC INC	$0	–	-6,509	–	-0.20%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,038	–	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-2,265	–	-0.20%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,581	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,642	–	-0.20%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,766	–	-0.20%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,627	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-25,307	–	-0.21%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,675	–	-0.21%	–
AVGO	Exit	BROADCOM INC	$0	–	-912	–	-0.22%	–
V	Exit	VISA INC	$0	–	-2,365	–	-0.22%	–
HAL	Exit	HALLIBURTON CO	$0	–	-17,235	–	-0.23%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,709	–	-0.23%	–
STE	Exit	STERIS PLC	$0	–	-2,609	–	-0.23%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,228	–	-0.23%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,756	–	-0.23%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,050	–	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,243	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-884	–	-0.24%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,870	–	-0.24%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,757	–	-0.24%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,546	–	-0.25%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,181	–	-0.25%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,977	–	-0.26%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-9,888	–	-0.27%	–
SO	Exit	SOUTHERN CO	$0	–	-7,343	–	-0.27%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,016	–	-0.27%	–
WPC	Exit	WP CAREY INC	$0	–	-7,200	–	-0.27%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,249	–	-0.28%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-12,025	–	-0.28%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-35,613	–	-0.30%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-25,271	–	-0.31%	–
IYZ	Exit	ISHARES TR	$0	–	-29,041	–	-0.32%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,685	–	-0.32%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-7,715	–	-0.33%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,607	–	-0.33%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-20,592	–	-0.34%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,781	–	-0.38%	–
BX	Exit	BLACKSTONE INC	$0	–	-8,703	–	-0.39%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,346	–	-0.41%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,396	–	-0.41%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-4,807	–	-0.42%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,772	–	-0.43%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,432	–	-0.45%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,221	–	-0.45%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,884	–	-0.45%	–
FLDR	Exit	FIDELITY MERRIMACK STR TRlow durtin etf	$0	–	-17,748	–	-0.47%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-7,336	–	-0.48%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,881	–	-0.48%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,985	–	-0.51%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,070	–	-0.52%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-8,178	–	-0.53%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,398	–	-0.54%	–
CSCO	Exit	CISCO SYS INC	$0	–	-26,173	–	-0.56%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,591	–	-0.58%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,539	–	-0.58%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,523	–	-0.62%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,352	–	-0.63%	–
CTAS	Exit	CINTAS CORP	$0	–	-3,042	–	-0.63%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,769	–	-0.65%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,895	–	-0.66%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,441	–	-0.73%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,187	–	-0.74%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,124	–	-0.75%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,798	–	-0.76%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-17,184	–	-0.76%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-14,355	–	-0.78%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-34,956	–	-0.80%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,984	–	-0.82%	–
WMT	Exit	WALMART INC	$0	–	-11,816	–	-0.82%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,436	–	-0.83%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-16,257	–	-0.84%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,719	–	-0.84%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-19,122	–	-0.98%	–
CSF	Exit	VICTORY PORTFOLIOS II	$0	–	-35,935	–	-1.05%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-11,582	–	-1.06%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-16,778	–	-1.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,822	–	-1.10%	–
KO	Exit	COCA COLA CO	$0	–	-37,148	–	-1.12%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-229,899	–	-1.28%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-52,950	–	-1.89%	–
AAPL	Exit	APPLE INC	$0	–	-26,617	–	-1.97%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-37,581	–	-2.39%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-90,955	–	-2.57%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-94,819	–	-3.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-26,308	–	-3.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-46,395	–	-3.07%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-95,942	–	-3.30%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-21,001	–	-4.04%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-230,630	–	-5.94%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-1,887,972	–	-15.71%	–

Q3 2022

			Value		Shares		↓ Weighting
BNL	Sell	BROADSTONE NET LEASE INC	$29,320,000	-28.7%	1,887,972	-5.9%	15.71%	-14.3%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$11,096,000	-1.0%	230,630	+3.1%	5.94%	+19.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,532,000	-7.7%	21,001	-2.4%	4.04%	+11.0%
CFO	Buy	VICTORY PORTFOLIOS II	$6,155,000	+47.7%	95,942	+48.0%	3.30%	+77.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$5,729,000	-6.3%	46,395	+0.1%	3.07%	+12.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$5,629,000	-3.9%	26,308	+0.1%	3.02%	+15.6%
CDC	Buy	VICTORY PORTFOLIOS II	$5,628,000	+33.2%	94,819	+48.4%	3.02%	+60.2%
IEFA	Sell	ISHARES TRcore msci eafe	$4,791,000	-12.1%	90,955	-1.8%	2.57%	+5.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$4,464,000	-6.0%	37,581	+0.6%	2.39%	+13.0%
AAPL	Buy	APPLE INC	$3,678,000	+3.0%	26,617	+1.9%	1.97%	+23.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$3,533,000	-8.7%	52,950	-1.3%	1.89%	+9.8%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$2,384,000	-13.1%	229,899	+3.3%	1.28%	+4.5%
KO	Buy	COCA COLA CO	$2,081,000	-10.1%	37,148	+0.9%	1.12%	+8.0%
MSFT	Buy	MICROSOFT CORP	$2,055,000	-4.6%	8,822	+5.3%	1.10%	+14.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,043,000	-4.1%	16,778	+2.0%	1.09%	+15.3%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,975,000	-1.4%	11,582	+1.4%	1.06%	+18.6%
CSF	Buy	VICTORY PORTFOLIOS II	$1,953,000	+40.8%	35,935	+42.8%	1.05%	+69.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,829,000	-7.1%	19,122	+2017.6%	0.98%	+11.7%
HD	Sell	HOME DEPOT INC	$1,578,000	-0.1%	5,719	-0.7%	0.84%	+20.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,562,000	+3.3%	16,257	+9.0%	0.84%	+24.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,541,000	-9.4%	9,436	-1.5%	0.83%	+9.1%
WMT	Buy	WALMART INC	$1,532,000	+8.7%	11,816	+1.9%	0.82%	+30.7%
SPGI	Buy	S&P GLOBAL INC	$1,522,000	-4.5%	4,984	+5.4%	0.82%	+14.8%
IEMG	Buy	ISHARES INCcore msci emkt	$1,502,000	-10.0%	34,956	+2.7%	0.80%	+8.3%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$1,459,000	-6.4%	14,355	-3.0%	0.78%	+12.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,417,000	-8.1%	17,184	-0.8%	0.76%	+10.5%
SBUX	Sell	STARBUCKS CORP	$1,415,000	+6.6%	16,798	-3.4%	0.76%	+28.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,404,000	-12.6%	11,124	-0.5%	0.75%	+5.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,385,000	-3.6%	5,187	-1.4%	0.74%	+15.9%
GD	Sell	GENERAL DYNAMICS CORP	$1,367,000	-5.3%	6,441	-1.3%	0.73%	+13.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,225,000	-16.7%	5,895	-3.1%	0.66%	+0.2%
LLY	Sell	LILLY ELI & CO	$1,219,000	-5.5%	3,769	-5.3%	0.65%	+13.6%
CTAS	Sell	CINTAS CORP	$1,181,000	+1.4%	3,042	-2.5%	0.63%	+22.0%
AMZN	Buy	AMAZON COM INC	$1,170,000	+16.0%	10,352	+9.0%	0.63%	+39.6%
ACN	Sell	ACCENTURE PLC IRELAND	$1,164,000	-8.5%	4,523	-1.2%	0.62%	+10.1%
DIS	Sell	DISNEY WALT CO	$1,088,000	-2.2%	11,539	-2.0%	0.58%	+17.8%
ORCL	Sell	ORACLE CORP	$1,074,000	-14.7%	17,591	-2.4%	0.58%	+2.5%
CSCO	Sell	CISCO SYS INC	$1,047,000	-6.5%	26,173	-0.4%	0.56%	+12.4%
AXP	Buy	AMERICAN EXPRESS CO	$998,000	-1.3%	7,398	+1.5%	0.54%	+18.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$990,000	-7.0%	8,178	-1.5%	0.53%	+11.8%
COST	Sell	COSTCO WHSL CORP NEW	$978,000	-4.2%	2,070	-2.9%	0.52%	+15.2%
XOM	Buy	EXXON MOBIL CORP	$959,000	+3.5%	10,985	+1.4%	0.51%	+24.5%
NKE	Buy	NIKE INCcl b	$904,000	-18.5%	10,881	+0.3%	0.48%	-2.0%
A	Sell	AGILENT TECHNOLOGIES INC	$892,000	-1.3%	7,336	-3.7%	0.48%	+18.6%
FLDR	Sell	FIDELITY MERRIMACK STR TRlow durtin etf	$876,000	-90.1%	17,748	-90.0%	0.47%	-88.1%
CVX	Buy	CHEVRON CORP NEW	$845,000	+2.2%	5,884	+3.1%	0.45%	+23.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$843,000	-14.4%	5,221	-3.2%	0.45%	+3.0%
GLD	Sell	SPDR GOLD TR	$840,000	-12.8%	5,432	-4.9%	0.45%	+4.9%
HON	Sell	HONEYWELL INTL INC	$797,000	-6.0%	4,772	-2.2%	0.43%	+13.0%
OEF	Buy	ISHARES TRs&p 100 etf	$781,000	+25.6%	4,807	+33.4%	0.42%	+50.9%
BLK	Sell	BLACKROCK INC	$768,000	-12.2%	1,396	-2.9%	0.41%	+5.4%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$762,000	+6.4%	5,346	+2.7%	0.41%	+27.9%
BX	Buy	BLACKSTONE INC	$728,000	-7.4%	8,703	+1.1%	0.39%	+11.4%
AMAT	Buy	APPLIED MATLS INC	$719,000	-9.3%	8,781	+0.8%	0.38%	+9.1%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$625,000	+0.8%	20,592	+4.4%	0.34%	+21.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$620,000	-0.5%	8,607	-1.3%	0.33%	+19.4%
ESGU	Buy	ISHARES TResg awr msci usa	$613,000	-2.9%	7,715	+2.6%	0.33%	+16.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$606,000	-2.6%	1,685	+6.9%	0.32%	+17.3%
IYZ	Buy	ISHARES TR	$606,000	-15.0%	29,041	+2.3%	0.32%	+2.2%
GOVT	Sell	ISHARES TRus treas bd etf	$575,000	-28.7%	25,271	-25.1%	0.31%	-14.2%
SGOL	Sell	ABRDN GOLD ETF TRUST	$567,000	-14.7%	35,613	-7.1%	0.30%	+2.7%
TFC	Sell	TRUIST FINL CORP	$524,000	-8.6%	12,025	-0.4%	0.28%	+10.2%
MCD	Buy	MCDONALDS CORP	$519,000	-4.9%	2,249	+1.7%	0.28%	+14.4%
ALL	Buy	ALLSTATE CORP	$500,000	+8.5%	4,016	+10.3%	0.27%	+30.7%
FLOT	Sell	ISHARES TRfltg rate nt etf	$497,000	-91.1%	9,888	-91.2%	0.27%	-89.3%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$495,000	-2.2%	5,977	+3.2%	0.26%	+17.8%
PXD	Buy	PIONEER NAT RES CO	$472,000	+9.0%	2,181	+12.3%	0.25%	+31.1%
TJX	Sell	TJX COS INC NEW	$469,000	+7.8%	7,546	-3.1%	0.25%	+29.4%
AGG	Sell	ISHARES TRcore us aggbd et	$458,000	-76.7%	4,757	-75.4%	0.24%	-72.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$452,000	-3.4%	2,870	-15.4%	0.24%	+16.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$447,000	-7.8%	884	-6.5%	0.24%	+10.6%
JPM	Buy	JPMORGAN CHASE & CO	$443,000	-0.7%	4,243	+7.1%	0.24%	+19.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$442,000	0.0%	3,050	-10.4%	0.24%	+20.3%
STE	Buy	STERIS PLC	$434,000	+393.2%	2,609	+512.4%	0.23%	+494.9%
SUB	Sell	ISHARES TRshrt nat mun etf	$434,000	-39.7%	4,228	-38.5%	0.23%	-27.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$425,000	+3.9%	4,709	+8.3%	0.23%	+25.3%
HAL	Buy	HALLIBURTON CO	$424,000	+5.7%	17,235	+34.7%	0.23%	+26.8%
V	Sell	VISA INC	$420,000	-11.6%	2,365	-2.0%	0.22%	+6.1%
AVGO	Buy	BROADCOM INC	$405,000	+1.5%	912	+10.9%	0.22%	+21.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$395,000	-1.5%	2,675	-1.3%	0.21%	+18.4%
T	Buy	AT&T INC	$388,000	-24.5%	25,307	+3.1%	0.21%	-9.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$382,000	-11.4%	4,627	+2.1%	0.20%	+6.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$381,000	-21.9%	1,766	-7.8%	0.20%	-6.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$371,000	+8.2%	1,642	+0.6%	0.20%	+30.1%
CRM	Sell	SALESFORCE INC	$371,000	-19.5%	2,581	-7.6%	0.20%	-2.9%
PEP	Buy	PEPSICO INC	$370,000	+0.8%	2,265	+2.9%	0.20%	+21.5%
IQV	Sell	IQVIA HLDGS INC	$369,000	-21.2%	2,038	-5.6%	0.20%	-4.8%
AFL	Buy	AFLAC INC	$366,000	+4.9%	6,509	+3.1%	0.20%	+26.5%
SIVR	Sell	ABRDN SILVER ETF TRUST	$343,000	-12.9%	18,753	-7.2%	0.18%	+4.5%
EFG	Sell	ISHARES TReafe grwth etf	$341,000	-13.7%	4,703	-4.2%	0.18%	+4.0%
ALB	Buy	ALBEMARLE CORP	$332,000	+28.7%	1,255	+1.5%	0.18%	+54.8%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$333,000	-39.3%	7,216	-37.8%	0.18%	-27.3%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$330,000	-31.8%	6,860	-29.3%	0.18%	-18.1%
NEE	Buy	NEXTERA ENERGY INC	$326,000	+2.2%	4,153	+0.8%	0.18%	+23.2%
MUB	Sell	ISHARES TRnational mun etf	$313,000	-33.0%	3,053	-30.4%	0.17%	-19.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$305,000	-9.0%	2,567	+8.3%	0.16%	+9.4%
GPC	Buy	GENUINE PARTS CO	$303,000	+15.2%	2,029	+2.7%	0.16%	+38.5%
CAH	Buy	CARDINAL HEALTH INC	$297,000	+32.0%	4,461	+3.6%	0.16%	+59.0%
CL	Buy	COLGATE PALMOLIVE CO	$295,000	-9.5%	4,199	+3.3%	0.16%	+9.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$292,000	-22.1%	7,695	+4.2%	0.16%	-6.6%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$288,000	-13.8%	8,613	-10.3%	0.15%	+3.4%
MBB	Sell	ISHARES TRmbs etf	$285,000	-12.3%	3,112	-6.5%	0.15%	+5.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$284,000	+2.5%	1,574	+3.6%	0.15%	+23.6%
BDX	Buy	BECTON DICKINSON & CO	$278,000	-7.6%	1,247	+2.3%	0.15%	+11.2%
LOW	Buy	LOWES COS INC	$277,000	+12.6%	1,474	+4.5%	0.15%	+34.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$270,000	-9.7%	3,061	-0.1%	0.14%	+9.0%
APD	Buy	AIR PRODS & CHEMS INC	$269,000	0.0%	1,155	+3.4%	0.14%	+20.0%
ATO	Buy	ATMOS ENERGY CORP	$269,000	-5.6%	2,639	+3.8%	0.14%	+13.4%
ABBV	Buy	ABBVIE INC	$267,000	-8.9%	1,992	+4.2%	0.14%	+9.2%
SHW	Buy	SHERWIN WILLIAMS CO	$262,000	-5.1%	1,282	+4.1%	0.14%	+13.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$261,000	-84.3%	1,452	-83.6%	0.14%	-81.1%
BFB	Buy	BROWN FORMAN CORPcl b	$259,000	-1.9%	3,894	+3.5%	0.14%	+17.8%
MMM	Buy	3M CO	$256,000	-9.2%	2,320	+6.5%	0.14%	+8.7%
CB	Buy	CHUBB LIMITED	$249,000	-2.7%	1,369	+5.0%	0.13%	+16.7%
GWW	Buy	GRAINGER W W INC	$247,000	+11.3%	505	+3.5%	0.13%	+33.3%
ED	Buy	CONSOLIDATED EDISON INC	$242,000	-6.2%	2,821	+3.8%	0.13%	+13.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$240,000	+9.1%	2,985	+5.4%	0.13%	+31.6%
ABT	Buy	ABBOTT LABS	$237,000	-6.3%	2,449	+5.1%	0.13%	+12.4%
CLX	Buy	CLOROX CO DEL	$235,000	-4.9%	1,832	+4.4%	0.13%	+14.5%
AMCR	Buy	AMCOR PLCord	$236,000	-9.9%	21,955	+4.2%	0.13%	+7.7%
HRL	Buy	HORMEL FOODS CORP	$235,000	+1.3%	5,168	+5.5%	0.13%	+22.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$231,000	-12.5%	2,886	-0.5%	0.12%	+5.1%
LEG	Buy	LEGGETT & PLATT INC	$229,000	0.0%	6,903	+4.3%	0.12%	+20.6%
KMB	Buy	KIMBERLY-CLARK CORP	$230,000	-12.5%	2,042	+4.9%	0.12%	+5.1%
EMR	Buy	EMERSON ELEC CO	$228,000	-3.0%	3,108	+5.2%	0.12%	+16.2%
SYY	Buy	SYSCO CORP	$226,000	-13.1%	3,200	+4.4%	0.12%	+4.3%
O	Buy	REALTY INCOME CORP	$225,000	-12.1%	3,858	+2.9%	0.12%	+6.1%
ECL	Buy	ECOLAB INC	$222,000	-1.3%	1,535	+4.7%	0.12%	+19.0%
LIN	Buy	LINDE PLC	$223,000	-1.3%	828	+5.5%	0.12%	+17.8%
MDT	Buy	MEDTRONIC PLC	$223,000	-7.9%	2,764	+2.6%	0.12%	+10.2%
TROW	Buy	PRICE T ROWE GROUP INC	$221,000	-3.1%	2,101	+4.8%	0.12%	+15.7%
DOV	Buy	DOVER CORP	$221,000	+1.4%	1,897	+5.7%	0.12%	+21.6%
PPG	Buy	PPG INDS INC	$217,000	+1.9%	1,956	+4.9%	0.12%	+22.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$215,000	-11.9%	6,844	+6.3%	0.12%	+5.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$214,000	-12.7%	1,489	-9.0%	0.12%	+5.5%
BEN	Buy	FRANKLIN RESOURCES INC	$214,000	-3.6%	9,953	+4.7%	0.12%	+16.2%
NUE	Buy	NUCOR CORP	$212,000	+6.5%	1,983	+4.0%	0.11%	+28.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$212,000	-8.6%	2,428	-3.2%	0.11%	+10.7%
AOS	Buy	SMITH A O CORP	$211,000	-6.6%	4,349	+5.1%	0.11%	+11.9%
BOND	Sell	PIMCO ETF TRactive bd etf	$208,000	-38.1%	2,320	-34.1%	0.11%	-26.0%
CAT	Buy	CATERPILLAR INC	$208,000	-2.3%	1,266	+6.0%	0.11%	+16.8%
MKC	Buy	MCCORMICK & CO INC	$205,000	-9.3%	2,877	+5.9%	0.11%	+8.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$205,000	-6.8%	3,131	-0.3%	0.11%	+12.2%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$203,000	+0.5%	2,249	+6.6%	0.11%	+21.1%
PNR	Buy	PENTAIR PLC	$204,000	-5.6%	5,011	+6.1%	0.11%	+13.5%
CINF	Buy	CINCINNATI FINL CORP	$197,000	-19.3%	2,200	+7.3%	0.11%	-2.8%
ESS	Buy	ESSEX PPTY TR INC	$193,000	-1.0%	798	+7.0%	0.10%	+18.4%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$193,000	-13.1%	783	+6.5%	0.10%	+4.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$188,000	-6.9%	704	-2.1%	0.10%	+12.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$188,000	-8.3%	963	-7.5%	0.10%	+11.0%
IAU	Buy	ISHARES GOLD TRishares new	$184,000	+76.9%	5,823	+92.0%	0.10%	+115.2%
SLV	Buy	ISHARES SILVER TRishares	$184,000	+10.2%	10,490	+17.3%	0.10%	+33.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$184,000	-54.7%	1,795	-51.3%	0.10%	-45.3%
TGT	Buy	TARGET CORP	$184,000	+14.3%	1,243	+8.8%	0.10%	+37.5%
IGIB	Sell	ISHARES TR	$181,000	-19.2%	3,748	-14.6%	0.10%	-3.0%
IXN	Buy	ISHARES TRglobal tech etf	$179,000	-2.7%	4,250	+5.4%	0.10%	+17.1%
QCOM	Sell	QUALCOMM INC	$176,000	-15.0%	1,554	-4.3%	0.09%	+2.2%
USMV	Sell	ISHARES TRmsci usa min vol	$172,000	-16.5%	2,600	-11.3%	0.09%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$159,000	-21.7%	2,120	+9.3%	0.08%	-5.6%
VFC	Buy	V F CORP	$156,000	-26.4%	5,206	+8.3%	0.08%	-10.6%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$155,000	+2.0%	2,285	+10.3%	0.08%	+22.1%
VLUE	Buy	ISHARES TRmsci usa value	$153,000	-5.0%	1,865	+5.0%	0.08%	+13.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$144,000	-12.2%	1,500	+1900.0%	0.08%	+5.5%
IHI	Buy	ISHARES TRu.s. med dvc etf	$142,000	-4.7%	3,018	+1.9%	0.08%	+15.2%
RSG	Sell	REPUBLIC SVCS INC	$132,000	0.0%	969	-4.1%	0.07%	+20.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$126,000	-13.7%	444	-4.3%	0.07%	+3.1%
UNP	Sell	UNION PAC CORP	$125,000	-11.3%	641	-3.3%	0.07%	+6.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$117,000	-1.7%	686	-6.2%	0.06%	+18.9%
NVO	Sell	NOVO-NORDISK A Sadr	$115,000	-19.6%	1,151	-10.1%	0.06%	-3.1%
TSCO	Sell	TRACTOR SUPPLY CO	$112,000	-10.4%	603	-6.4%	0.06%	+7.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$109,000	-44.7%	1,439	-41.6%	0.06%	-34.1%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$102,000	-96.7%	2,066	-96.7%	0.06%	-96.0%
NDAQ	Buy	NASDAQ INC	$96,000	+4.3%	1,689	+181.0%	0.05%	+24.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$96,000	-40.4%	1,288	-38.8%	0.05%	-29.2%
MRK	Buy	MERCK & CO INC	$94,000	+9.3%	1,094	+15.5%	0.05%	+31.6%
TIP	Sell	ISHARES TRtips bd etf	$92,000	-45.6%	880	-40.7%	0.05%	-34.7%
JKHY	Sell	HENRY JACK & ASSOC INC	$84,000	-3.4%	462	-4.7%	0.04%	+15.4%
ESGE	Sell	ISHARES INCesg awr msci em	$81,000	-38.2%	2,929	-27.9%	0.04%	-25.9%
SYK	Sell	STRYKER CORPORATION	$79,000	-2.5%	391	-4.4%	0.04%	+16.7%
IGSB	Sell	ISHARES TR	$72,000	-25.8%	1,464	-23.9%	0.04%	-9.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$73,000	-1.4%	441	+0.5%	0.04%	+18.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$71,000	+787.5%	1,117	+934.3%	0.04%	+850.0%
WFC	Buy	WELLS FARGO CO NEW	$70,000	+37.3%	1,749	+34.6%	0.04%	+60.9%
INTU	Sell	INTUIT	$66,000	-4.3%	170	-5.6%	0.04%	+12.9%
GBCI	Sell	GLACIER BANCORP INC NEW	$66,000	-2.9%	1,339	-6.2%	0.04%	+16.7%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$65,000	-60.6%	679	-57.8%	0.04%	-52.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$64,000	-61.2%	899	-59.9%	0.03%	-53.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$58,000	-63.5%	820	-61.1%	0.03%	-56.3%
DVN	New	DEVON ENERGY CORP NEW	$54,000	–	900	–	0.03%	–
NFLX	Buy	NETFLIX INC	$53,000	+130.4%	227	+70.7%	0.03%	+180.0%
UHAL	New	AMERCO	$51,000	–	100	–	0.03%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$48,000	-33.3%	1,264	-22.3%	0.03%	-18.8%
JNK	Sell	SPDR SER TRbloomberg high y	$43,000	-6.5%	488	-2.8%	0.02%	+15.0%
LNG	New	CHENIERE ENERGY INC	$37,000	–	224	–	0.02%	–
NVDA	Buy	NVIDIA CORPORATION	$38,000	+280.0%	313	+396.8%	0.02%	+400.0%
CVS	Sell	CVS HEALTH CORP	$37,000	-9.8%	391	-11.3%	0.02%	+11.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$36,000	-45.5%	369	-43.0%	0.02%	-34.5%
DG	Sell	DOLLAR GEN CORP NEW	$34,000	-15.0%	141	-14.0%	0.02%	0.0%
OKE	Sell	ONEOK INC NEW	$33,000	-21.4%	640	-14.7%	0.02%	-5.3%
AMGN	Buy	AMGEN INC	$32,000	-8.6%	144	+0.7%	0.02%	+6.2%
INTC	Buy	INTEL CORP	$29,000	-19.4%	1,108	+14.6%	0.02%	0.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$28,000	-15.2%	201	-9.9%	0.02%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$28,000	-50.9%	482	-42.6%	0.02%	-40.0%
DOW	Buy	DOW INC	$24,000	+84.6%	542	+114.2%	0.01%	+116.7%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$25,000	-16.7%	616	-17.5%	0.01%	0.0%
FB	Buy	META PLATFORMS INCcl a	$23,000	+53.3%	168	+82.6%	0.01%	+71.4%
FTNT	New	FORTINET INC	$22,000	–	450	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$22,000	–	132	–	0.01%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$22,000	-18.5%	324	-1.8%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$23,000	-11.5%	377	-9.8%	0.01%	0.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$21,000	-25.0%	207	-21.9%	0.01%	-8.3%
RF	Buy	REGIONS FINANCIAL CORP NEW	$16,000	+23.1%	800	+14.3%	0.01%	+50.0%
BIIB	Sell	BIOGEN INC	$17,000	-39.3%	62	-55.4%	0.01%	-25.0%
EQIX	Sell	EQUINIX INC	$17,000	-96.0%	30	-95.4%	0.01%	-95.3%
SAP	Sell	SAP SEspon adr	$17,000	-10.5%	209	-2.3%	0.01%	+12.5%
HDB	Buy	HDFC BANK LTDsponsored ads	$16,000	+6.7%	280	+0.7%	0.01%	+28.6%
BAC	Buy	BK OF AMERICA CORP	$14,000	–	465	+3000.0%	0.01%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$14,000	-30.0%	187	-14.6%	0.01%	-22.2%
URI	New	UNITED RENTALS INC	$12,000	–	44	–	0.01%	–
CME	Sell	CME GROUP INC	$10,000	-37.5%	57	-26.9%	0.01%	-28.6%
C	Buy	CITIGROUP INC	$9,000	+200.0%	224	+307.3%	0.01%	+400.0%
POOL	Sell	POOL CORP	$10,000	-33.3%	30	-31.8%	0.01%	-28.6%
RELX	Sell	RELX PLCsponsored adr	$7,000	-12.5%	280	-6.7%	0.00%	0.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$7,000	-22.2%	160	-7.5%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$8,000	-57.9%	83	-47.1%	0.00%	-50.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$7,000	-63.2%	31	-64.0%	0.00%	-50.0%
RACE	Sell	FERRARI N V	$6,000	-14.3%	35	-7.9%	0.00%	0.0%
F	New	FORD MTR CO DEL	$5,000	–	446	–	0.00%	–
ALC	Sell	ALCON AG	$6,000	-25.0%	103	-8.8%	0.00%	-25.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$5,000	-44.4%	48	-35.1%	0.00%	-25.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$5,000	-28.6%	73	-8.8%	0.00%	0.0%
TSLA	Buy	TESLA INC	$6,000	-33.3%	24	+84.6%	0.00%	-25.0%
BCE	Sell	BCE INC	$6,000	-25.0%	148	-8.6%	0.00%	-25.0%
JD	Sell	JD.COM INCspon adr cl a	$5,000	-28.6%	93	-8.8%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$5,000	-98.6%	166	-98.7%	0.00%	-98.1%
MCO	Sell	MOODYS CORP	$3,000	-57.1%	12	-52.0%	0.00%	-33.3%
BBY	Sell	BEST BUY INC	$3,000	-25.0%	46	-14.8%	0.00%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$3,000	-40.0%	577	-8.0%	0.00%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,000	-50.0%	15	-50.0%	0.00%	-33.3%
NOW	Sell	SERVICENOW INC	$3,000	-62.5%	8	-50.0%	0.00%	-50.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$3,000	-25.0%	32	-8.6%	0.00%	0.0%
SNV	Buy	SYNOVUS FINL CORP	$4,000	–	105	+2000.0%	0.00%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$2,000	-33.3%	8	-20.0%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$1,000	-50.0%	37	-21.3%	0.00%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$1,000	-50.0%	46	-8.0%	0.00%	0.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,000	-66.7%	8	-52.9%	0.00%	-66.7%
	Sell	EMBECTA CORP	$1,000	0.0%	29	-6.5%	0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-9	–	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$0	–	25	–	0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-8	–	0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-7	–	0.00%	–
FISV	Exit	FISERV INC	$0	–	-9	–	0.00%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-22	–	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-46	–	0.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-45	–	0.00%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-23	–	0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-26	–	0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-3	–	0.00%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-33	–	0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-7	–	0.00%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-41	–	-0.00%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-81	–	-0.00%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-44	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6	–	-0.00%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-50	–	-0.00%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-26	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-43	–	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-31	–	-0.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-23	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-16	–	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-16	–	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-150	–	-0.00%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-77	–	-0.00%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-343	–	-0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-665	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-30	–	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-600	–	-0.01%	–
EHI	Exit	WESTERN ASSET GBL HIGH INC F	$0	–	-5,000	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-527	–	-0.11%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,677	–	-0.12%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-6,376	–	-0.15%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-7,684	–	-0.18%	–

Q2 2022

			Value		Shares		↓ Weighting
BNL	New	BROADSTONE NET LEASE INC	$41,143,000	–	2,005,985	–	18.33%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$11,208,000	–	223,625	–	4.99%	–
FLDR	New	FIDELITY MERRIMACK STR TRlow durtin etf	$8,827,000	–	178,081	–	3.93%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,162,000	–	21,527	–	3.64%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,112,000	–	46,349	–	2.72%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$5,859,000	–	26,285	–	2.61%	–
FLOT	New	ISHARES TRfltg rate nt etf	$5,591,000	–	111,995	–	2.49%	–
IEFA	New	ISHARES TRcore msci eafe	$5,452,000	–	92,646	–	2.43%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,751,000	–	37,371	–	2.12%	–
CDC	New	VICTORY PORTFOLIOS II	$4,224,000	–	63,900	–	1.88%	–
CFO	New	VICTORY PORTFOLIOS II	$4,167,000	–	64,844	–	1.86%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,871,000	–	53,636	–	1.72%	–
AAPL	New	APPLE INC	$3,572,000	–	26,127	–	1.59%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$3,094,000	–	62,807	–	1.38%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$2,744,000	–	222,585	–	1.22%	–
KO	New	COCA COLA CO	$2,316,000	–	36,818	–	1.03%	–
MSFT	New	MICROSOFT CORP	$2,153,000	–	8,381	–	0.96%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,131,000	–	16,456	–	0.95%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,003,000	–	11,421	–	0.89%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,968,000	–	903	–	0.88%	–
AGG	New	ISHARES TRcore us aggbd et	$1,963,000	–	19,307	–	0.87%	–
JNJ	New	JOHNSON & JOHNSON	$1,700,000	–	9,578	–	0.76%	–
IEMG	New	ISHARES INCcore msci emkt	$1,669,000	–	34,029	–	0.74%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,665,000	–	8,830	–	0.74%	–
PG	New	PROCTER AND GAMBLE CO	$1,607,000	–	11,179	–	0.72%	–
SPGI	New	S&P GLOBAL INC	$1,594,000	–	4,728	–	0.71%	–
HD	New	HOME DEPOT INC	$1,579,000	–	5,757	–	0.70%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,559,000	–	14,803	–	0.69%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,542,000	–	17,315	–	0.69%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,512,000	–	14,908	–	0.67%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,471,000	–	6,085	–	0.66%	–
GD	New	GENERAL DYNAMICS CORP	$1,444,000	–	6,525	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,437,000	–	5,263	–	0.64%	–
WMT	New	WALMART INC	$1,410,000	–	11,596	–	0.63%	–
CSF	New	VICTORY PORTFOLIOS II	$1,387,000	–	25,161	–	0.62%	–
SBUX	New	STARBUCKS CORP	$1,328,000	–	17,388	–	0.59%	–
LLY	New	LILLY ELI & CO	$1,290,000	–	3,980	–	0.58%	–
ACN	New	ACCENTURE PLC IRELAND	$1,272,000	–	4,580	–	0.57%	–
ORCL	New	ORACLE CORP	$1,259,000	–	18,018	–	0.56%	–
CTAS	New	CINTAS CORP	$1,165,000	–	3,119	–	0.52%	–
CSCO	New	CISCO SYS INC	$1,120,000	–	26,265	–	0.50%	–
DIS	New	DISNEY WALT CO	$1,112,000	–	11,779	–	0.50%	–
NKE	New	NIKE INCcl b	$1,109,000	–	10,853	–	0.49%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,065,000	–	8,304	–	0.47%	–
COST	New	COSTCO WHSL CORP NEW	$1,021,000	–	2,131	–	0.46%	–
AXP	New	AMERICAN EXPRESS CO	$1,011,000	–	7,290	–	0.45%	–
AMZN	New	AMAZON COM INC	$1,009,000	–	9,497	–	0.45%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$985,000	–	5,394	–	0.44%	–
GLD	New	SPDR GOLD TR	$963,000	–	5,714	–	0.43%	–
XOM	New	EXXON MOBIL CORP	$927,000	–	10,829	–	0.41%	–
A	New	AGILENT TECHNOLOGIES INC	$904,000	–	7,615	–	0.40%	–
BLK	New	BLACKROCK INC	$875,000	–	1,437	–	0.39%	–
HON	New	HONEYWELL INTL INC	$848,000	–	4,880	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$827,000	–	5,709	–	0.37%	–
GOVT	New	ISHARES TRus treas bd etf	$806,000	–	33,720	–	0.36%	–
AMAT	New	APPLIED MATLS INC	$793,000	–	8,713	–	0.35%	–
BX	New	BLACKSTONE INC	$786,000	–	8,611	–	0.35%	–
SUB	New	ISHARES TRshrt nat mun etf	$720,000	–	6,876	–	0.32%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$716,000	–	5,206	–	0.32%	–
IYZ	New	ISHARES TR	$713,000	–	28,375	–	0.32%	–
SGOL	New	ABRDN GOLD ETF TRUST	$665,000	–	38,349	–	0.30%	–
ESGU	New	ISHARES TResg awr msci usa	$631,000	–	7,523	–	0.28%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$623,000	–	8,716	–	0.28%	–
OEF	New	ISHARES TRs&p 100 etf	$622,000	–	3,604	–	0.28%	–
ROP	New	ROPER TECHNOLOGIES INC	$622,000	–	1,576	–	0.28%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$620,000	–	19,729	–	0.28%	–
WPC	New	WP CAREY INC	$597,000	–	7,200	–	0.27%	–
TFC	New	TRUIST FINL CORP	$573,000	–	12,076	–	0.26%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$549,000	–	11,610	–	0.24%	–
MCD	New	MCDONALDS CORP	$546,000	–	2,212	–	0.24%	–
SO	New	SOUTHERN CO	$524,000	–	7,343	–	0.23%	–
T	New	AT&T INC	$514,000	–	24,536	–	0.23%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$506,000	–	5,794	–	0.22%	–
EL	New	LAUDER ESTEE COS INCcl a	$488,000	–	1,915	–	0.22%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$484,000	–	9,705	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$485,000	–	945	–	0.22%	–
V	New	VISA INC	$475,000	–	2,414	–	0.21%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$468,000	–	3,394	–	0.21%	–
IQV	New	IQVIA HLDGS INC	$468,000	–	2,158	–	0.21%	–
MUB	New	ISHARES TRnational mun etf	$467,000	–	4,388	–	0.21%	–
CRM	New	SALESFORCE INC	$461,000	–	2,794	–	0.20%	–
ALL	New	ALLSTATE CORP	$461,000	–	3,640	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$446,000	–	3,961	–	0.20%	–
TT	New	TRANE TECHNOLOGIES PLC	$442,000	–	3,405	–	0.20%	–
TJX	New	TJX COS INC NEW	$435,000	–	7,789	–	0.19%	–
PXD	New	PIONEER NAT RES CO	$433,000	–	1,942	–	0.19%	–
EW	New	EDWARDS LIFESCIENCES CORP	$431,000	–	4,532	–	0.19%	–
EQIX	New	EQUINIX INC	$426,000	–	648	–	0.19%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$414,000	–	7,684	–	0.18%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$409,000	–	4,348	–	0.18%	–
LQD	New	ISHARES TRiboxx inv cp etf	$406,000	–	3,686	–	0.18%	–
NXPI	New	NXP SEMICONDUCTORS N V	$401,000	–	2,711	–	0.18%	–
HAL	New	HALLIBURTON CO	$401,000	–	12,797	–	0.18%	–
AVGO	New	BROADCOM INC	$399,000	–	822	–	0.18%	–
EFG	New	ISHARES TReafe grwth etf	$395,000	–	4,910	–	0.18%	–
SIVR	New	ABRDN SILVER ETF TRUST	$394,000	–	20,211	–	0.18%	–
VMC	New	VULCAN MATLS CO	$392,000	–	2,756	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$375,000	–	7,387	–	0.17%	–
PEP	New	PEPSICO INC	$367,000	–	2,201	–	0.16%	–
PFF	New	ISHARES TRpfd and incm sec	$353,000	–	10,750	–	0.16%	–
SYF	New	SYNCHRONY FINANCIAL	$351,000	–	12,701	–	0.16%	–
AFL	New	AFLAC INC	$349,000	–	6,314	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$343,000	–	1,633	–	0.15%	–
PFE	New	PFIZER INC	$338,000	–	6,448	–	0.15%	–
BOND	New	PIMCO ETF TRactive bd etf	$336,000	–	3,523	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$335,000	–	2,370	–	0.15%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$334,000	–	9,598	–	0.15%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$328,000	–	6,376	–	0.15%	–
MBB	New	ISHARES TRmbs etf	$325,000	–	3,329	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$326,000	–	4,064	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$319,000	–	4,118	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$301,000	–	1,219	–	0.13%	–
EXPD	New	EXPEDITORS INTL WASH INC	$299,000	–	3,064	–	0.13%	–
ABBV	New	ABBVIE INC	$293,000	–	1,912	–	0.13%	–
DVYE	New	ISHARES INCem mkts div etf	$290,000	–	10,900	–	0.13%	–
ATO	New	ATMOS ENERGY CORP	$285,000	–	2,542	–	0.13%	–
MMM	New	3M CO	$282,000	–	2,179	–	0.13%	–
SHW	New	SHERWIN WILLIAMS CO	$276,000	–	1,231	–	0.12%	–
ITW	New	ILLINOIS TOOL WKS INC	$277,000	–	1,519	–	0.12%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$275,000	–	33,000	–	0.12%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$275,000	–	4,677	–	0.12%	–
APD	New	AIR PRODS & CHEMS INC	$269,000	–	1,117	–	0.12%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$264,000	–	2,901	–	0.12%	–
BFB	New	BROWN FORMAN CORPcl b	$264,000	–	3,761	–	0.12%	–
GPC	New	GENUINE PARTS CO	$263,000	–	1,976	–	0.12%	–
AMCR	New	AMCOR PLCord	$262,000	–	21,063	–	0.12%	–
KMB	New	KIMBERLY-CLARK CORP	$263,000	–	1,946	–	0.12%	–
SYY	New	SYSCO CORP	$260,000	–	3,064	–	0.12%	–
ALB	New	ALBEMARLE CORP	$258,000	–	1,236	–	0.12%	–
ED	New	CONSOLIDATED EDISON INC	$258,000	–	2,717	–	0.12%	–
O	New	REALTY INCOME CORP	$256,000	–	3,750	–	0.11%	–
CB	New	CHUBB LIMITED	$256,000	–	1,304	–	0.11%	–
ABT	New	ABBOTT LABS	$253,000	–	2,331	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$252,000	–	527	–	0.11%	–
CLX	New	CLOROX CO DEL	$247,000	–	1,754	–	0.11%	–
LOW	New	LOWES COS INC	$246,000	–	1,411	–	0.11%	–
CINF	New	CINCINNATI FINL CORP	$244,000	–	2,051	–	0.11%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$245,000	–	1,637	–	0.11%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$244,000	–	6,436	–	0.11%	–
MDT	New	MEDTRONIC PLC	$242,000	–	2,695	–	0.11%	–
EMR	New	EMERSON ELEC CO	$235,000	–	2,953	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$235,000	–	2,194	–	0.10%	–
HRL	New	HORMEL FOODS CORP	$232,000	–	4,897	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$232,000	–	2,508	–	0.10%	–
TROW	New	PRICE T ROWE GROUP INC	$228,000	–	2,005	–	0.10%	–
LEG	New	LEGGETT & PLATT INC	$229,000	–	6,618	–	0.10%	–
AOS	New	SMITH A O CORP	$226,000	–	4,137	–	0.10%	–
MKC	New	MCCORMICK & CO INC	$226,000	–	2,717	–	0.10%	–
LIN	New	LINDE PLC	$226,000	–	785	–	0.10%	–
ECL	New	ECOLAB INC	$225,000	–	1,466	–	0.10%	–
CAH	New	CARDINAL HEALTH INC	$225,000	–	4,305	–	0.10%	–
IGIB	New	ISHARES TR	$224,000	–	4,389	–	0.10%	–
BEN	New	FRANKLIN RESOURCES INC	$222,000	–	9,510	–	0.10%	–
GWW	New	GRAINGER W W INC	$222,000	–	488	–	0.10%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$222,000	–	735	–	0.10%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$220,000	–	3,139	–	0.10%	–
MCK	New	MCKESSON CORP	$219,000	–	670	–	0.10%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$220,000	–	2,831	–	0.10%	–
DOV	New	DOVER CORP	$218,000	–	1,795	–	0.10%	–
PNR	New	PENTAIR PLC	$216,000	–	4,721	–	0.10%	–
CAT	New	CATERPILLAR INC	$213,000	–	1,194	–	0.10%	–
PPG	New	PPG INDS INC	$213,000	–	1,864	–	0.10%	–
VFC	New	V F CORP	$212,000	–	4,805	–	0.09%	–
USMV	New	ISHARES TRmsci usa min vol	$206,000	–	2,930	–	0.09%	–
QCOM	New	QUALCOMM INC	$207,000	–	1,624	–	0.09%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$205,000	–	1,041	–	0.09%	–
SWK	New	STANLEY BLACK & DECKER INC	$203,000	–	1,939	–	0.09%	–
VVR	New	INVESCO SR INCOME TR	$202,000	–	52,000	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$202,000	–	719	–	0.09%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$202,000	–	2,110	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$202,000	–	535	–	0.09%	–
NUE	New	NUCOR CORP	$199,000	–	1,907	–	0.09%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$197,000	–	2,465	–	0.09%	–
ESS	New	ESSEX PPTY TR INC	$195,000	–	746	–	0.09%	–
IXN	New	ISHARES TRglobal tech etf	$184,000	–	4,034	–	0.08%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$181,000	–	14,764	–	0.08%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$172,000	–	10,000	–	0.08%	–
SWCH	New	SWITCH INCcl a	$168,000	–	5,000	–	0.08%	–
TIP	New	ISHARES TRtips bd etf	$169,000	–	1,485	–	0.08%	–
SLV	New	ISHARES SILVER TRishares	$167,000	–	8,940	–	0.07%	–
HYG	New	ISHARES TRiboxx hi yd etf	$165,000	–	2,242	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$164,000	–	75	–	0.07%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$165,000	–	1,609	–	0.07%	–
TGT	New	TARGET CORP	$161,000	–	1,142	–	0.07%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$161,000	–	2,105	–	0.07%	–
VLUE	New	ISHARES TRmsci usa value	$161,000	–	1,776	–	0.07%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$159,000	–	2,107	–	0.07%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$152,000	–	2,071	–	0.07%	–
IHI	New	ISHARES TRu.s. med dvc etf	$149,000	–	2,962	–	0.07%	–
EFT	New	EATON VANCE FLTING RATE INC	$148,000	–	12,579	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$146,000	–	464	–	0.06%	–
NVO	New	NOVO-NORDISK A Sadr	$143,000	–	1,281	–	0.06%	–
UNP	New	UNION PAC CORP	$141,000	–	663	–	0.06%	–
IBB	New	ISHARES TRishares biotech	$138,000	–	1,170	–	0.06%	–
SEIC	New	SEI INVTS CO	$135,000	–	2,500	–	0.06%	–
RSG	New	REPUBLIC SVCS INC	$132,000	–	1,010	–	0.06%	–
ESGE	New	ISHARES INCesg awr msci em	$131,000	–	4,064	–	0.06%	–
	New	WISDOMTREE TRfloatng rat trea	$126,000	–	2,513	–	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$125,000	–	644	–	0.06%	–
AJG	New	GALLAGHER ARTHUR J & CO	$119,000	–	731	–	0.05%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$106,000	–	20,456	–	0.05%	–
IAU	New	ISHARES GOLD TRishares new	$104,000	–	3,033	–	0.05%	–
HDV	New	ISHARES TRcore high dv etf	$104,000	–	1,033	–	0.05%	–
FCT	New	FIRST TR SR FLTG RATE INCOME	$100,000	–	10,000	–	0.04%	–
IYH	New	ISHARES TRus hlthcare etf	$102,000	–	380	–	0.04%	–
IGSB	New	ISHARES TR	$97,000	–	1,924	–	0.04%	–
NDAQ	New	NASDAQ INC	$92,000	–	601	–	0.04%	–
STE	New	STERIS PLC	$88,000	–	426	–	0.04%	–
JKHY	New	HENRY JACK & ASSOC INC	$87,000	–	485	–	0.04%	–
MRK	New	MERCK & CO INC	$86,000	–	947	–	0.04%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$82,000	–	2,021	–	0.04%	–
SYK	New	STRYKER CORPORATION	$81,000	–	409	–	0.04%	–
IWB	New	ISHARES TRrus 1000 etf	$78,000	–	374	–	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$77,000	–	2,660	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$74,000	–	439	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$72,000	–	1,825	–	0.03%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$72,000	–	1,627	–	0.03%	–
SNA	New	SNAP ON INC	$69,000	–	349	–	0.03%	–
INTU	New	INTUIT	$69,000	–	180	–	0.03%	–
	New	SABA CAPITAL INCOME & OPRNT	$68,000	–	8,509	–	0.03%	–
RBLX	New	ROBLOX CORPcl a	$67,000	–	2,045	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$67,000	–	692	–	0.03%	–
GBCI	New	GLACIER BANCORP INC NEW	$68,000	–	1,427	–	0.03%	–
MPW	New	MEDICAL PPTYS TRUST INC	$67,000	–	4,400	–	0.03%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$68,000	–	2,400	–	0.03%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$66,000	–	647	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$65,000	–	288	–	0.03%	–
ABCB	New	AMERIS BANCORP	$62,000	–	1,532	–	0.03%	–
SSB	New	SOUTHSTATE CORPORATION	$57,000	–	737	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$57,000	–	839	–	0.02%	–
IYF	New	ISHARES TRu.s. finls etf	$53,000	–	760	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$51,000	–	1,299	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$51,000	–	1,427	–	0.02%	–
WSO	New	WATSCO INC	$51,000	–	212	–	0.02%	–
DLN	New	WISDOMTREE TRus largecap divd	$47,000	–	798	–	0.02%	–
CASY	New	CASEYS GEN STORES INC	$44,000	–	238	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$45,000	–	200	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$44,000	–	728	–	0.02%	–
IYC	New	ISHARES TRus consum discre	$45,000	–	800	–	0.02%	–
JNK	New	SPDR SER TRbloomberg high y	$46,000	–	502	–	0.02%	–
GCC	New	WISDOMTREE TRenhncd cmmdty st	$45,000	–	1,900	–	0.02%	–
OKE	New	ONEOK INC NEW	$42,000	–	750	–	0.02%	–
TTD	New	THE TRADE DESK INC	$42,000	–	1,000	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$43,000	–	436	–	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$40,000	–	164	–	0.02%	–
SHY	New	ISHARES TR1 3 yr treas bd	$40,000	–	478	–	0.02%	–
CVS	New	CVS HEALTH CORP	$41,000	–	441	–	0.02%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$39,000	–	847	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$35,000	–	246	–	0.02%	–
EFAV	New	ISHARES TRmsci eafe min vl	$36,000	–	575	–	0.02%	–
INTC	New	INTEL CORP	$36,000	–	967	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$36,000	–	2,683	–	0.02%	–
IVE	New	ISHARES TRs&p 500 val etf	$36,000	–	265	–	0.02%	–
MDB	New	MONGODB INCcl a	$35,000	–	134	–	0.02%	–
AMGN	New	AMGEN INC	$35,000	–	143	–	0.02%	–
EHI	New	WESTERN ASSET GBL HIGH INC F	$35,000	–	5,000	–	0.02%	–
IYG	New	ISHARES TRu.s. fin svc etf	$33,000	–	223	–	0.02%	–
GPN	New	GLOBAL PMTS INC	$32,000	–	290	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$32,000	–	667	–	0.01%	–
ULTA	New	ULTA BEAUTY INC	$31,000	–	81	–	0.01%	–
TM	New	TOYOTA MOTOR CORPads	$31,000	–	202	–	0.01%	–
XEL	New	XCEL ENERGY INC	$29,000	–	412	–	0.01%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$30,000	–	747	–	0.01%	–
APPN	New	APPIAN CORPcl a	$28,000	–	600	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$27,000	–	330	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$27,000	–	200	–	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$28,000	–	3,200	–	0.01%	–
EOG	New	EOG RES INC	$26,000	–	235	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$27,000	–	104	–	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$26,000	–	119	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$26,000	–	418	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$28,000	–	278	–	0.01%	–
BIIB	New	BIOGEN INC	$28,000	–	139	–	0.01%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$28,000	–	2,900	–	0.01%	–
GVI	New	ISHARES TRintrm gov cr etf	$28,000	–	265	–	0.01%	–
MO	New	ALTRIA GROUP INC	$24,000	–	583	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$24,000	–	669	–	0.01%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$25,000	–	836	–	0.01%	–
MTN	New	VAIL RESORTS INC	$22,000	–	100	–	0.01%	–
NFLX	New	NETFLIX INC	$23,000	–	133	–	0.01%	–
	New	GENERAL ELECTRIC CO	$23,000	–	358	–	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$22,000	–	271	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$20,000	–	100	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$20,000	–	176	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$20,000	–	219	–	0.01%	–
ACWI	New	ISHARES TRmsci acwi etf	$20,000	–	236	–	0.01%	–
IUSG	New	ISHARES TRcore s&p us gwt	$20,000	–	233	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$18,000	–	200	–	0.01%	–
	New	LUCID GROUP INC	$19,000	–	1,100	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$19,000	–	243	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$19,000	–	200	–	0.01%	–
SAP	New	SAP SEspon adr	$19,000	–	214	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$19,000	–	86	–	0.01%	–
FAST	New	FASTENAL CO	$18,000	–	354	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$19,000	–	157	–	0.01%	–
POOL	New	POOL CORP	$15,000	–	44	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$15,000	–	210	–	0.01%	–
HDB	New	HDFC BANK LTDsponsored ads	$15,000	–	278	–	0.01%	–
FB	New	META PLATFORMS INCcl a	$15,000	–	92	–	0.01%	–
CME	New	CME GROUP INC	$16,000	–	78	–	0.01%	–
ZEN	New	ZENDESK INC	$15,000	–	200	–	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$16,000	–	471	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$13,000	–	1,000	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$13,000	–	700	–	0.01%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$13,000	–	83	–	0.01%	–
ATR	New	APTARGROUP INC	$13,000	–	125	–	0.01%	–
DOW	New	DOW INC	$13,000	–	253	–	0.01%	–
SPIP	New	SPDR SER TRportfli tips etf	$14,000	–	500	–	0.01%	–
XLC	New	SELECT SECTOR SPDR TR	$14,000	–	267	–	0.01%	–
ENB	New	ENBRIDGE INC	$13,000	–	300	–	0.01%	–
HPQ	New	HP INC	$13,000	–	410	–	0.01%	–
ILMN	New	ILLUMINA INC	$13,000	–	70	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$12,000	–	150	–	0.01%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$11,000	–	202	–	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$11,000	–	280	–	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$9,000	–	74	–	0.00%	–
TSLA	New	TESLA INC	$9,000	–	13	–	0.00%	–
ETN	New	EATON CORP PLC	$10,000	–	82	–	0.00%	–
NVDA	New	NVIDIA CORPORATION	$10,000	–	63	–	0.00%	–
VTRS	New	VIATRIS INC	$9,000	–	825	–	0.00%	–
RELX	New	RELX PLCsponsored adr	$8,000	–	300	–	0.00%	–
IEI	New	ISHARES TR3 7 yr treas bd	$8,000	–	66	–	0.00%	–
	New	AMERICA FIRST MULTIFAMILY INben unit ctf	$9,000	–	500	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$8,000	–	108	–	0.00%	–
NOW	New	SERVICENOW INC	$8,000	–	16	–	0.00%	–
BCE	New	BCE INC	$8,000	–	162	–	0.00%	–
FVRR	New	FIVERR INTL LTD	$10,000	–	292	–	0.00%	–
SPTI	New	SPDR SER TRportfli intrmdit	$10,000	–	343	–	0.00%	–
ALC	New	ALCON AG	$8,000	–	113	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$9,000	–	173	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$9,000	–	121	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$9,000	–	30	–	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$8,000	–	665	–	0.00%	–
RDFN	New	REDFIN CORP	$6,000	–	750	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,000	–	30	–	0.00%	–
GLW	New	CORNING INC	$6,000	–	200	–	0.00%	–
MKL	New	MARKEL CORP	$6,000	–	5	–	0.00%	–
PINS	New	PINTEREST INCcl a	$7,000	–	400	–	0.00%	–
IHF	New	ISHARES TRus hlthcr pr etf	$7,000	–	27	–	0.00%	–
RACE	New	FERRARI N V	$7,000	–	38	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$6,000	–	36	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$6,000	–	200	–	0.00%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$7,000	–	77	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$6,000	–	36	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$7,000	–	80	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$7,000	–	270	–	0.00%	–
GM	New	GENERAL MTRS CO	$6,000	–	200	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$7,000	–	200	–	0.00%	–
IDRV	New	ISHARES TRself drivng ev	$7,000	–	200	–	0.00%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$6,000	–	68	–	0.00%	–
MCO	New	MOODYS CORP	$7,000	–	25	–	0.00%	–
JD	New	JD.COM INCspon adr cl a	$7,000	–	102	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$6,000	–	17	–	0.00%	–
PII	New	POLARIS INC	$7,000	–	69	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$6,000	–	100	–	0.00%	–
MPC	New	MARATHON PETE CORP	$5,000	–	55	–	0.00%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$5,000	–	2,000	–	0.00%	–
BBY	New	BEST BUY INC	$4,000	–	54	–	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$5,000	–	627	–	0.00%	–
CI	New	CIGNA CORP NEW	$4,000	–	17	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$4,000	–	20	–	0.00%	–
MTUM	New	ISHARES TRmsci usa mmentm	$5,000	–	38	–	0.00%	–
SQ	New	BLOCK INCcl a	$5,000	–	80	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,000	–	35	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,000	–	11	–	0.00%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$5,000	–	150	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$5,000	–	410	–	0.00%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$2,000	–	41	–	0.00%	–
SPLG	New	SPDR SER TRportfolio s&p500	$2,000	–	44	–	0.00%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$2,000	–	26	–	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$2,000	–	23	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,000	–	34	–	0.00%	–
SHCR	New	SHARECARE INC	$2,000	–	1,000	–	0.00%	–
SHOP	New	SHOPIFY INCcl a	$2,000	–	50	–	0.00%	–
HRTX	New	HERON THERAPEUTICS INC	$2,000	–	835	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,000	–	10	–	0.00%	–
GIS	New	GENERAL MLS INC	$3,000	–	40	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,000	–	6	–	0.00%	–
USHY	New	ISHARES TRbroad usd high	$2,000	–	57	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$2,000	–	23	–	0.00%	–
	New	KYNDRYL HLDGS INC	$2,000	–	220	–	0.00%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,000	–	8	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$3,000	–	17	–	0.00%	–
C	New	CITIGROUP INC	$3,000	–	55	–	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$2,000	–	31	–	0.00%	–
OGN	New	ORGANON & CO	$2,000	–	47	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,000	–	43	–	0.00%	–
WDAY	New	WORKDAY INCcl a	$2,000	–	16	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$3,000	–	16	–	0.00%	–
AA	New	ALCOA CORP	$3,000	–	66	–	0.00%	–
SPSB	New	SPDR SER TRportfolio short	$2,000	–	81	–	0.00%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$3,000	–	50	–	0.00%	–
WAB	New	WABTEC	$1,000	–	12	–	0.00%	–
D	New	DOMINION ENERGY INC	$1,000	–	13	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$1,000	–	50	–	0.00%	–
	New	ORION OFFICE REIT INC	$0	–	4	–	0.00%	–
ABR	New	ARBOR REALTY TRUST INC	$0	–	1	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$0	–	20	–	0.00%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,000	–	23	–	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	46	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$0	–	2	–	0.00%	–
	New	EMBECTA CORP	$1,000	–	31	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$1,000	–	26	–	0.00%	–
SPMD	New	SPDR SER TRportfolio s&p400	$1,000	–	33	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$0	–	60	–	0.00%	–
FISV	New	FISERV INC	$1,000	–	9	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$0	–	5	–	0.00%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,000	–	22	–	0.00%	–
TMUS	New	T-MOBILE US INC	$1,000	–	10	–	0.00%	–
SNV	New	SYNOVUS FINL CORP	$0	–	5	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$0	–	90	–	0.00%	–
HBI	New	HANESBRANDS INC	$1,000	–	50	–	0.00%	–
NRG	New	NRG ENERGY INC	$0	–	1	–	0.00%	–
SJM	New	SMUCKER J M CO	$0	–	1	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$1,000	–	45	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,000	–	7	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,000	–	3	–	0.00%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$0	–	8	–	0.00%	–
BLNK	New	BLINK CHARGING CO	$1,000	–	60	–	0.00%	–
CVNA	New	CARVANA COcl a	$0	–	9	–	0.00%	–
PKG	New	PACKAGING CORP AMER	$1,000	–	7	–	0.00%	–
MAT	New	MATTEL INC	$0	–	20	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$1,000	–	35	–	0.00%	–
BAC	New	BK OF AMERICA CORP	$0	–	15	–	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC	$1,000	–	134	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TMUS	Exit	T-MOBILE US INC	$0	–	-10	–	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-1	–	0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-12	–	0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-20	–	0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-32	–	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2	–	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-60	–	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-5	–	0.00%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-1	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-2	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-35	–	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-50	–	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-46	–	0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-5	–	0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-75	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-66	–	-0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-8	–	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-134	–	-0.00%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-66	–	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-50	–	-0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-400	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-64	–	-0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-60	–	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-17	–	-0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-60	–	-0.00%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-113	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-81	–	-0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-54	–	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-125	–	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-58	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-42	–	-0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-30	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-5	–	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-101	–	-0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-64	–	-0.00%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-94	–	-0.00%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-129	–	-0.00%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-32	–	-0.00%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-68	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-11	–	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-66	–	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-200	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-410	–	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-95	–	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-36	–	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-97	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-100	–	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-29	–	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-81	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-200	–	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-65	–	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-100	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-41	–	-0.00%	–
SHCR	Exit	SHARECARE INC	$0	–	-1,000	–	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-27	–	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-76	–	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-46	–	-0.00%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-27	–	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-119	–	-0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-102	–	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-26	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-171	–	-0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-38	–	-0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-33	–	-0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-144	–	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-69	–	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-53	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-135	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-399	–	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-300	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-30	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-49	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-121	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-825	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-141	–	-0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-1,500	–	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-835	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-37	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-185	–	-0.00%	–
CAE	Exit	CAE INC	$0	–	-320	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-410	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-200	–	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-300	–	-0.01%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-127	–	-0.01%	–
ZUO	Exit	ZUORA INC	$0	–	-800	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-200	–	-0.01%	–
	Exit	LUCID GROUP INC	$0	–	-500	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-700	–	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-30	–	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-60	–	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-471	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-96	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-249	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-350	–	-0.01%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-244	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-147	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-200	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-190	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-334	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-81	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-196	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-286	–	-0.01%	–
WIX	Exit	WIX COM LTD	$0	–	-86	–	-0.01%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-203	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-90	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-125	–	-0.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-400	–	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-93	–	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-105	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-173	–	-0.01%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-278	–	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-268	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-121	–	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-50	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-200	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-200	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-221	–	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-159	–	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-176	–	-0.01%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-200	–	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-80	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-200	–	-0.01%	–
MASI	Exit	MASIMO CORP	$0	–	-85	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-182	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-411	–	-0.01%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-75	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-87	–	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-200	–	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-88	–	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,000	–	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-200	–	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-236	–	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-30	–	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-168	–	-0.01%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-233	–	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-164	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-70	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-295	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-107	–	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-243	–	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-150	–	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-271	–	-0.01%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-836	–	-0.01%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-220	–	-0.01%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-873	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-200	–	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-81	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-498	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-667	–	-0.01%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-119	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-100	–	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-515	–	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-100	–	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-100	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-598	–	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-3,200	–	-0.01%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-2,900	–	-0.01%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-539	–	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-354	–	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-250	–	-0.02%	–
RDFN	Exit	REDFIN CORP	$0	–	-750	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-519	–	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-374	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-732	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-277	–	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-898	–	-0.02%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-236	–	-0.02%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-846	–	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-156	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-106	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-296	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-308	–	-0.02%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-399	–	-0.02%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-424	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-200	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-731	–	-0.02%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-737	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-210	–	-0.02%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-600	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-287	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-746	–	-0.02%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-1,800	–	-0.02%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-524	–	-0.02%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-800	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,220	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,299	–	-0.02%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-5,755	–	-0.03%	–
MDB	Exit	MONGODB INCcl a	$0	–	-134	–	-0.03%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-760	–	-0.03%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-673	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-424	–	-0.03%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-396	–	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-540	–	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-499	–	-0.03%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-356	–	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-924	–	-0.03%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-479	–	-0.03%	–
BCE	Exit	BCE INC	$0	–	-1,434	–	-0.03%	–
RACE	Exit	FERRARI N V	$0	–	-343	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-517	–	-0.03%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-648	–	-0.03%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-1,472	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-291	–	-0.03%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,000	–	-0.03%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-17,019	–	-0.03%	–
POOL	Exit	POOL CORP	$0	–	-177	–	-0.03%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-1,532	–	-0.03%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-1,571	–	-0.03%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-58	–	-0.03%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-2,786	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-942	–	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-700	–	-0.03%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-507	–	-0.03%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-388	–	-0.03%	–
ALC	Exit	ALCON AG	$0	–	-1,010	–	-0.03%	–
CB	Exit	CHUBB LIMITED	$0	–	-484	–	-0.03%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-320	–	-0.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,184	–	-0.04%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-334	–	-0.04%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-374	–	-0.04%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-1,033	–	-0.04%	–
STE	Exit	STERIS PLC	$0	–	-461	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,087	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-436	–	-0.04%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-6,579	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-579	–	-0.04%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-21,781	–	-0.04%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-806	–	-0.04%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-2,185	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,371	–	-0.04%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-1,421	–	-0.04%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-3,083	–	-0.04%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-2,021	–	-0.04%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-3,904	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-600	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-2,050	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,697	–	-0.05%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-3,000	–	-0.05%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-1,058	–	-0.05%	–
SAP	Exit	SAP SEspon adr	$0	–	-900	–	-0.05%	–
FCT	Exit	FIRST TR SR FLTG RATE INCOME	$0	–	-10,000	–	-0.05%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-5,026	–	-0.05%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-476	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,164	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-670	–	-0.06%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-20,456	–	-0.06%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-20,184	–	-0.06%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-1,869	–	-0.06%	–
IGSB	Exit	ISHARES TR	$0	–	-2,661	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-956	–	-0.06%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-7,087	–	-0.06%	–
SEIC	Exit	SEI INVTS CO	$0	–	-2,500	–	-0.06%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-1,900	–	-0.06%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-2,000	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,235	–	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-2,547	–	-0.07%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-6,500	–	-0.07%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-750	–	-0.07%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-1,768	–	-0.07%	–
NIE	Exit	VIRTUS ALLIANZGI EQUITY & CO	$0	–	-6,000	–	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-527	–	-0.08%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-3,549	–	-0.08%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-20,446	–	-0.08%	–
AOS	Exit	SMITH A O CORP	$0	–	-3,403	–	-0.08%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-5,042	–	-0.08%	–
VFC	Exit	V F CORP	$0	–	-3,133	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,194	–	-0.09%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-14,764	–	-0.09%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-7,332	–	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-1,084	–	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,769	–	-0.09%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-504	–	-0.09%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,410	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-645	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-1,022	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,140	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,165	–	-0.10%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-3,789	–	-0.10%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-2,356	–	-0.10%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-5,814	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,016	–	-0.10%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-926	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-6,156	–	-0.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-616	–	-0.11%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-4,729	–	-0.12%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,677	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-1,410	–	-0.12%	–
VTA	Exit	INVESCO DYNAMIC CR OPPORTUNI	$0	–	-25,330	–	-0.12%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-5,272	–	-0.12%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-5,522	–	-0.12%	–
XLNX	Exit	XILINX INC	$0	–	-2,086	–	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,628	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,080	–	-0.13%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-2,804	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,662	–	-0.14%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,415	–	-0.14%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,390	–	-0.14%	–
EMHY	Exit	ISHARES INCjp mrgn em hi bd	$0	–	-8,000	–	-0.14%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-5,658	–	-0.14%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,122	–	-0.15%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,040	–	-0.15%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,311	–	-0.15%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,360	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,967	–	-0.15%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TR	$0	–	-17,593	–	-0.15%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,868	–	-0.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,484	–	-0.16%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,024	–	-0.16%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-10,150	–	-0.16%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,584	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,975	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,092	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-16,201	–	-0.18%	–
SO	Exit	SOUTHERN CO	$0	–	-8,343	–	-0.21%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,306	–	-0.21%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-10,041	–	-0.21%	–
WPC	Exit	WP CAREY INC	$0	–	-7,200	–	-0.22%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,090	–	-0.22%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-3,393	–	-0.23%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-14,867	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,458	–	-0.24%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,858	–	-0.26%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,013	–	-0.26%	–
CVNA	Exit	CARVANA COcl a	$0	–	-2,082	–	-0.26%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,756	–	-0.26%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-40,223	–	-0.28%	–
IYZ	Exit	ISHARES TR	$0	–	-20,998	–	-0.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,207	–	-0.28%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-18,251	–	-0.28%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-12,024	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,917	–	-0.29%	–
KO	Exit	COCA COLA CO	$0	–	-14,184	–	-0.30%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,772	–	-0.30%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,935	–	-0.32%	–
V	Exit	VISA INC	$0	–	-3,491	–	-0.32%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-6,058	–	-0.32%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,996	–	-0.32%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,154	–	-0.32%	–
MCO	Exit	MOODYS CORP	$0	–	-2,319	–	-0.34%	–
TSLA	Exit	TESLA INC	$0	–	-1,111	–	-0.35%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,582	–	-0.36%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,522	–	-0.36%	–
BX	Exit	BLACKSTONE INC	$0	–	-7,595	–	-0.36%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,446	–	-0.36%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,869	–	-0.36%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-907	–	-0.37%	–
BIIB	Exit	BIOGEN INC	$0	–	-3,258	–	-0.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,057	–	-0.38%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-9,381	–	-0.38%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,528	–	-0.39%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,521	–	-0.39%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,522	–	-0.39%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,577	–	-0.39%	–
INTU	Exit	INTUIT	$0	–	-1,799	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,984	–	-0.40%	–
GLD	Exit	SPDR GOLD TR	$0	–	-6,129	–	-0.41%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,217	–	-0.42%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,401	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-331	–	-0.44%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-9,129	–	-0.44%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,325	–	-0.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,918	–	-0.46%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,625	–	-0.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,665	–	-0.46%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-10,433	–	-0.50%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-22,146	–	-0.50%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,997	–	-0.50%	–
WMT	Exit	WALMART INC	$0	–	-8,799	–	-0.50%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,824	–	-0.50%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,998	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,964	–	-0.55%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,476	–	-0.56%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-10,911	–	-0.57%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-17,608	–	-0.59%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-11,400	–	-0.60%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-6,800	–	-0.61%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-17,162	–	-0.61%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-15,331	–	-0.63%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-32,334	–	-0.65%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-28,992	–	-0.73%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-26,101	–	-0.73%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-13,908	–	-0.74%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-14,344	–	-0.82%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-8,548	–	-0.83%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-18,007	–	-0.85%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-794	–	-0.87%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-20,298	–	-0.89%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-23,501	–	-0.91%	–
NKE	Exit	NIKE INCcl b	$0	–	-15,420	–	-0.92%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-13,427	–	-0.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,863	–	-1.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-18,987	–	-1.03%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-32,532	–	-1.14%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-232,724	–	-1.34%	–
IGIB	Exit	ISHARES TR	$0	–	-56,005	–	-1.38%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-34,000	–	-1.50%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-184,384	–	-2.00%	–
AAPL	Exit	APPLE INC	$0	–	-34,735	–	-2.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-36,697	–	-2.24%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-79,069	–	-2.40%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-51,702	–	-2.43%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-44,949	–	-2.49%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-24,135	–	-2.86%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-67,423	–	-3.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-24,255	–	-4.27%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-2,295,459	–	-23.27%	–

Q3 2021

			Value		Shares		↓ Weighting
BNL	Sell	BROADSTONE NET LEASE INC	$56,950,000	-5.8%	2,295,459	-11.1%	23.27%	-6.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$10,450,000	+5.3%	24,255	+5.0%	4.27%	+4.0%
BOND	Buy	PIMCO ETF TRactive bd etf	$7,454,000	+9.4%	67,423	+9.8%	3.05%	+8.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$7,003,000	+7.2%	24,135	+5.9%	2.86%	+5.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$6,085,000	+3.5%	44,949	+5.0%	2.49%	+2.2%
AGG	Buy	ISHARES TRcore us aggbd et	$5,937,000	+7.8%	51,702	+8.3%	2.43%	+6.5%
IEFA	Buy	ISHARES TRcore msci eafe	$5,871,000	+4.0%	79,069	+4.8%	2.40%	+2.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$5,480,000	+13.2%	36,697	+12.0%	2.24%	+11.9%
AAPL	Buy	APPLE INC	$4,915,000	+7.6%	34,735	+4.2%	2.01%	+6.4%
GOVT	Buy	ISHARES TRus treas bd etf	$4,892,000	+11.2%	184,384	+11.5%	2.00%	+9.8%
MBB	Buy	ISHARES TRmbs etf	$3,677,000	+14.5%	34,000	+14.6%	1.50%	+13.2%
IGIB	Buy	ISHARES TR	$3,364,000	+13.5%	56,005	+14.3%	1.38%	+12.2%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$3,286,000	+1.6%	232,724	+2.6%	1.34%	+0.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$2,780,000	+5.4%	32,532	+5.9%	1.14%	+4.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,526,000	+0.6%	18,987	+1.6%	1.03%	-0.7%
MSFT	Buy	MICROSOFT CORP	$2,499,000	+7.4%	8,863	+3.2%	1.02%	+6.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$2,409,000	+16.6%	13,427	+16.0%	0.98%	+15.2%
NKE	Buy	NIKE INCcl b	$2,239,000	-1.6%	15,420	+4.7%	0.92%	-2.8%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,219,000	+4.7%	23,501	+5.4%	0.91%	+3.5%
SUB	Sell	ISHARES TRshrt nat mun etf	$2,183,000	-13.7%	20,298	-13.5%	0.89%	-14.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,123,000	+11.9%	794	+2.2%	0.87%	+10.6%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$2,075,000	+2.2%	18,007	+2.5%	0.85%	+1.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$2,020,000	+10.0%	8,548	+10.0%	0.83%	+8.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,003,000	+9.2%	14,344	+9.8%	0.82%	+7.9%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$1,809,000	+7.7%	13,908	+9.9%	0.74%	+6.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,797,000	+14.2%	26,101	+16.0%	0.73%	+12.7%
IEMG	Buy	ISHARES INCcore msci emkt	$1,791,000	-1.3%	28,992	+7.0%	0.73%	-2.5%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$1,597,000	-47.7%	32,334	-47.6%	0.65%	-48.3%
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,543,000	+2.4%	15,331	+7.3%	0.63%	+1.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,502,000	+0.7%	17,162	+1.3%	0.61%	-0.5%
TIP	Buy	ISHARES TRtips bd etf	$1,456,000	+2.4%	11,400	+2.7%	0.60%	+1.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,451,000	+2.8%	17,608	+3.2%	0.59%	+1.5%
AMAT	Buy	APPLIED MATLS INC	$1,405,000	+1.2%	10,911	+11.9%	0.57%	0.0%
SBUX	Buy	STARBUCKS CORP	$1,376,000	+9.7%	12,476	+11.3%	0.56%	+8.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,355,000	+7.6%	4,964	+9.6%	0.55%	+6.3%
ACN	Buy	ACCENTURE PLC IRELAND	$1,279,000	+14.6%	3,998	+5.7%	0.52%	+13.2%
PG	Buy	PROCTER AND GAMBLE CO	$1,234,000	+11.5%	8,824	+7.6%	0.50%	+10.0%
WMT	Buy	WALMART INC	$1,226,000	+5.5%	8,799	+6.7%	0.50%	+4.2%
ORCL	Buy	ORACLE CORP	$1,220,000	+18.4%	13,997	+5.8%	0.50%	+17.1%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$1,213,000	-54.8%	22,146	-54.3%	0.50%	-55.3%
MUB	Sell	ISHARES TRnational mun etf	$1,212,000	-54.7%	10,433	-54.3%	0.50%	-55.3%
DIS	Buy	DISNEY WALT CO	$1,128,000	+3.3%	6,665	+7.3%	0.46%	+2.0%
SPGI	Buy	S&P GLOBAL INC	$1,115,000	+15.9%	2,625	+12.0%	0.46%	+14.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,117,000	+7.3%	6,918	+9.5%	0.46%	+5.8%
CSCO	Buy	CISCO SYS INC	$1,106,000	+7.9%	20,325	+5.1%	0.45%	+6.6%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,088,000	+1.3%	9,129	+7.6%	0.44%	+0.2%
AMZN	Buy	AMAZON COM INC	$1,087,000	+6.0%	331	+11.1%	0.44%	+4.7%
GD	Buy	GENERAL DYNAMICS CORP	$1,059,000	+13.1%	5,401	+8.6%	0.43%	+11.9%
BLK	Buy	BLACKROCK INC	$1,021,000	+5.7%	1,217	+10.2%	0.42%	+4.2%
GLD	Buy	SPDR GOLD TR	$1,007,000	+0.1%	6,129	+1.0%	0.41%	-1.0%
HD	Buy	HOME DEPOT INC	$979,000	+11.8%	2,984	+8.5%	0.40%	+10.5%
INTU	Buy	INTUIT	$971,000	+13.4%	1,799	+3.0%	0.40%	+12.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$965,000	+15.4%	7,577	+14.1%	0.39%	+13.9%
CTAS	Buy	CINTAS CORP	$960,000	+13.3%	2,522	+13.8%	0.39%	+12.0%
CRM	Buy	SALESFORCE COM INC	$955,000	+15.9%	3,521	+4.4%	0.39%	+14.4%
NOW	Buy	SERVICENOW INC	$951,000	+14.7%	1,528	+1.3%	0.39%	+13.4%
ESGU	Buy	ISHARES TResg awr msci usa	$924,000	+1.3%	9,381	+1.3%	0.38%	+0.3%
COST	Buy	COSTCO WHSL CORP NEW	$924,000	+23.5%	2,057	+8.8%	0.38%	+22.3%
BIIB	Buy	BIOGEN INC	$922,000	-9.7%	3,258	+10.5%	0.38%	-10.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$902,000	+11.5%	907	+3.1%	0.37%	+10.1%
LLY	Buy	LILLY ELI & CO	$894,000	+8.8%	3,869	+8.1%	0.36%	+7.4%
BX	Buy	BLACKSTONE INC	$884,000	+27.0%	7,595	+6.0%	0.36%	+25.3%
NFLX	Buy	NETFLIX INC	$883,000	+28.0%	1,446	+10.7%	0.36%	+26.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$876,000	-0.9%	1,522	+0.9%	0.36%	-2.2%
FB	Buy	FACEBOOK INCcl a	$876,000	+1.7%	2,582	+4.3%	0.36%	+0.6%
TSLA	Buy	TESLA INC	$862,000	+15.1%	1,111	+0.8%	0.35%	+13.5%
MCO	Buy	MOODYS CORP	$824,000	+2.4%	2,319	+4.4%	0.34%	+1.2%
WDAY	Buy	WORKDAY INCcl a	$788,000	+12.4%	3,154	+7.4%	0.32%	+11.0%
A	Buy	AGILENT TECHNOLOGIES INC	$787,000	+15.9%	4,996	+8.7%	0.32%	+14.6%
IEI	Buy	ISHARES TR3 7 yr treas bd	$789,000	+41.4%	6,058	+41.7%	0.32%	+39.4%
V	Buy	VISA INC	$778,000	+4.4%	3,491	+9.6%	0.32%	+3.2%
TROW	Buy	PRICE T ROWE GROUP INC	$774,000	+8.1%	3,935	+8.8%	0.32%	+6.8%
KO	Sell	COCA COLA CO	$744,000	-7.9%	14,184	-5.0%	0.30%	-9.0%
OEF	Buy	ISHARES TRs&p 100 etf	$745,000	+0.8%	3,772	+0.1%	0.30%	-0.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$713,000	-1.1%	3,917	+12.9%	0.29%	-2.3%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$685,000	+17.1%	18,251	+14.5%	0.28%	+15.7%
IYZ	Buy	ISHARES TR	$681,000	+13.7%	20,998	+16.5%	0.28%	+12.1%
HON	Buy	HONEYWELL INTL INC	$681,000	+9.7%	3,207	+13.3%	0.28%	+8.2%
SGOL	Buy	ABERDEEN STD GOLD ETF TR	$678,000	+1.0%	40,223	+1.9%	0.28%	-0.4%
CVNA	Sell	CARVANA COcl a	$628,000	-0.6%	2,082	-0.5%	0.26%	-1.5%
EFG	Buy	ISHARES TReafe grwth etf	$624,000	+0.8%	5,858	+1.5%	0.26%	-0.4%
NVDA	Buy	NVIDIA CORPORATION	$624,000	+1.5%	3,013	+291.8%	0.26%	+0.4%
QCOM	Buy	QUALCOMM INC	$575,000	-7.9%	4,458	+2.1%	0.24%	-8.9%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$561,000	-6.0%	14,867	-6.6%	0.23%	-7.3%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$557,000	+7.9%	3,393	+1.6%	0.23%	+7.0%
AVGO	Buy	BROADCOM INC	$529,000	+5.2%	1,090	+3.4%	0.22%	+3.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$523,000	+0.6%	10,041	+4.1%	0.21%	-0.5%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$519,000	+11.1%	5,306	+16.4%	0.21%	+9.8%
CVX	Sell	CHEVRON CORP NEW	$415,000	-13.4%	4,092	-10.5%	0.17%	-14.1%
XOM	Buy	EXXON MOBIL CORP	$410,000	-4.4%	6,975	+2.6%	0.17%	-5.1%
USMV	Sell	ISHARES TRmsci usa min vol	$410,000	-10.7%	5,584	-10.5%	0.17%	-11.6%
PFF	Buy	ISHARES TRpfd and incm sec	$394,000	+0.3%	10,150	+1.5%	0.16%	-1.2%
NDAQ	Buy	NASDAQ INC	$391,000	+24.1%	2,024	+12.9%	0.16%	+23.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$380,000	-4.5%	3,484	-1.2%	0.16%	-6.1%
SIVR	Buy	ABERDEEN STD SILVER ETF TR	$376,000	-13.6%	17,593	+1.8%	0.15%	-14.4%
TSCO	Buy	TRACTOR SUPPLY CO	$378,000	+24.3%	1,868	+14.4%	0.15%	+22.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$376,000	+9.0%	6,967	+13.1%	0.15%	+7.7%
OKE	Buy	ONEOK INC NEW	$369,000	+17.5%	6,360	+12.5%	0.15%	+16.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$367,000	-5.4%	1,311	-2.2%	0.15%	-6.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$362,000	+28.8%	1,040	+35.1%	0.15%	+27.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$359,000	-5.3%	2,122	-2.8%	0.15%	-6.4%
AJG	Buy	GALLAGHER ARTHUR J & CO	$355,000	+23.3%	2,390	+16.2%	0.14%	+21.8%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$354,000	+13.1%	5,658	+14.8%	0.14%	+12.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$348,000	+3.0%	3,415	+2.8%	0.14%	+1.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$332,000	+18.6%	1,662	+17.7%	0.14%	+17.2%
INFO	Buy	IHS MARKIT LTD	$327,000	+17.2%	2,804	+13.4%	0.13%	+16.5%
NEE	Buy	NEXTERA ENERGY INC	$320,000	+25.5%	4,080	+17.0%	0.13%	+24.8%
UNP	Buy	UNION PAC CORP	$319,000	+7.8%	1,628	+21.0%	0.13%	+6.6%
XLNX	Buy	XILINX INC	$315,000	+15.8%	2,086	+11.0%	0.13%	+15.2%
GBCI	Buy	GLACIER BANCORP INC NEW	$306,000	+26.4%	5,522	+25.6%	0.12%	+25.0%
IXN	Buy	ISHARES TRglobal tech etf	$299,000	-1.0%	5,272	+488.4%	0.12%	-2.4%
LOW	Buy	LOWES COS INC	$286,000	+24.3%	1,410	+18.7%	0.12%	+23.2%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$287,000	–	4,677	–	0.12%	–
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$284,000	+13.1%	4,729	+14.8%	0.12%	+11.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$264,000	+15.3%	616	+15.1%	0.11%	+13.7%
SHW	Buy	SHERWIN WILLIAMS CO	$259,000	+28.9%	926	+25.3%	0.11%	+27.7%
MCD	Buy	MCDONALDS CORP	$245,000	+9.9%	1,016	+5.2%	0.10%	+8.7%
ESGE	Sell	ISHARES INCesg awr msci em	$241,000	-19.7%	5,814	-12.6%	0.10%	-21.0%
IHI	Buy	ISHARES TRu.s. med dvc etf	$238,000	+0.8%	3,789	+480.2%	0.10%	-1.0%
VLUE	Sell	ISHARES TRmsci usa value	$237,000	-5.6%	2,356	-1.2%	0.10%	-6.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$236,000	+21.0%	1,140	+30.7%	0.10%	+18.5%
ABBV	Buy	ABBVIE INC	$234,000	+20.0%	2,165	+25.0%	0.10%	+18.5%
TGT	Buy	TARGET CORP	$234,000	+14.1%	1,022	+20.7%	0.10%	+12.9%
ECL	Buy	ECOLAB INC	$226,000	+25.6%	1,084	+23.9%	0.09%	+24.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$224,000	-0.4%	4,769	+11.5%	0.09%	-1.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$225,000	+16.6%	504	+22.9%	0.09%	+15.0%
BEN	Buy	FRANKLIN RESOURCES INC	$218,000	+17.2%	7,332	+26.3%	0.09%	+15.6%
VFC	Buy	V F CORP	$210,000	+8.2%	3,133	+32.7%	0.09%	+7.5%
HRL	Buy	HORMEL FOODS CORP	$207,000	+11.3%	5,042	+29.5%	0.08%	+10.4%
AOS	Buy	SMITH A O CORP	$208,000	+6.1%	3,403	+25.1%	0.08%	+4.9%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$200,000	-12.7%	3,549	-9.6%	0.08%	-13.7%
NOC	New	NORTHROP GRUMMAN CORP	$190,000	–	527	–	0.08%	–
NVO	Sell	NOVO-NORDISK A Sadr	$170,000	-1.7%	1,768	-14.5%	0.07%	-4.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$163,000	+17.3%	2,547	+15.6%	0.07%	+17.5%
MDT	Sell	MEDTRONIC PLC	$155,000	-8.3%	1,235	-9.4%	0.06%	-10.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$150,000	+11.1%	1,900	+15.9%	0.06%	+8.9%
IGSB	Sell	ISHARES TR	$145,000	-12.1%	2,661	-11.4%	0.06%	-13.2%
PEP	Sell	PEPSICO INC	$144,000	-10.0%	956	-11.6%	0.06%	-10.6%
SLV	Buy	ISHARES SILVER TRishares	$145,000	+5.1%	7,087	+24.5%	0.06%	+3.5%
EFAV	Sell	ISHARES TRmsci eafe min vl	$141,000	-2.8%	1,869	-2.7%	0.06%	-3.3%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$134,000	-5.0%	20,456	-1.8%	0.06%	-5.2%
MCK	Sell	MCKESSON CORP	$134,000	-23.0%	670	-26.4%	0.06%	-23.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$130,000	-7.1%	1,164	+0.1%	0.05%	-8.6%
USFR	New	WISDOMTREE TRfloatng rat trea	$126,000	–	5,026	–	0.05%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$125,000	+8.7%	476	+11.2%	0.05%	+6.2%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$117,000	+4.5%	1,058	-8.1%	0.05%	+4.3%
DVYE	New	ISHARES INCem mkts div etf	$117,000	–	3,000	–	0.05%	–
DAL	Sell	DELTA AIR LINES INC DEL	$115,000	-1.7%	2,697	-0.1%	0.05%	-2.1%
AFL	Sell	AFLAC INC	$107,000	-90.8%	2,050	-90.6%	0.04%	-90.9%
XENT	New	INTERSECT ENT INC	$106,000	–	3,904	–	0.04%	–
MMM	Sell	3M CO	$105,000	-36.7%	600	-28.3%	0.04%	-37.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$102,000	-12.8%	1,371	-19.0%	0.04%	-12.5%
JD	Buy	JD.COM INCspon adr cl a	$103,000	+39.2%	1,421	+54.3%	0.04%	+35.5%
IAU	Buy	ISHARES GOLD TRishares new	$103,000	+60.9%	3,083	+61.7%	0.04%	+61.5%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$100,000	-7.4%	2,185	-6.6%	0.04%	-8.9%
RSG	Buy	REPUBLIC SVCS INC	$97,000	+16.9%	806	+7.5%	0.04%	+17.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$95,000	-5.0%	436	+0.5%	0.04%	-4.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$93,000	-17.0%	1,087	-16.9%	0.04%	-17.4%
STE	Buy	STERIS PLC	$94,000	+5.6%	461	+6.7%	0.04%	+2.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$90,000	-25.6%	1,033	-20.1%	0.04%	-26.0%
SYK	Buy	STRYKER CORPORATION	$88,000	+7.3%	334	+6.0%	0.04%	+5.9%
DG	Buy	DOLLAR GEN CORP NEW	$82,000	-2.4%	388	+0.3%	0.03%	-2.9%
CB	Buy	CHUBB LIMITED	$84,000	+15.1%	484	+5.0%	0.03%	+13.3%
CVS	Sell	CVS HEALTH CORP	$80,000	-10.1%	942	-11.4%	0.03%	-10.8%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$79,000	-9.2%	1,571	-9.5%	0.03%	-11.1%
POOL	Sell	POOL CORP	$77,000	-15.4%	177	-11.1%	0.03%	-18.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$72,000	-12.2%	517	-7.3%	0.03%	-14.7%
BDX	Buy	BECTON DICKINSON & CO	$72,000	+16.1%	291	+14.1%	0.03%	+11.5%
TTD	New	THE TRADE DESK INC	$70,000	–	1,000	–	0.03%	–
MRK	Sell	MERCK & CO INC	$69,000	-18.8%	924	-15.9%	0.03%	-20.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$67,000	-19.3%	356	-20.5%	0.03%	-20.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$67,000	-30.2%	499	-22.2%	0.03%	-32.5%
JKHY	Buy	HENRY JACK & ASSOC INC	$65,000	+6.6%	396	+5.9%	0.03%	+8.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$66,000	-19.5%	540	-6.2%	0.03%	-20.6%
MDB	New	MONGODB INCcl a	$63,000	–	134	–	0.03%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$63,000	-49.6%	424	-22.8%	0.03%	-50.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$60,000	-6.2%	524	-5.4%	0.02%	-3.8%
WFC	Buy	WELLS FARGO CO NEW	$60,000	+20.0%	1,299	+18.1%	0.02%	+19.0%
CME	Sell	CME GROUP INC	$56,000	-11.1%	287	-3.0%	0.02%	-11.5%
APPN	New	APPIAN CORPcl a	$56,000	–	600	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$55,000	–	210	–	0.02%	–
GILD	Buy	GILEAD SCIENCES INC	$51,000	+2.0%	731	+1.0%	0.02%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$50,000	0.0%	308	-4.6%	0.02%	-4.8%
SMLV	Sell	SPDR SER TRssga us smal etf	$48,000	-11.1%	424	-11.7%	0.02%	-9.1%
ILMN	Buy	ILLUMINA INC	$43,000	+186.7%	106	+241.9%	0.02%	+200.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$43,000	-23.2%	156	-24.3%	0.02%	-21.7%
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$45,000	–	846	–	0.02%	–
PHM	Sell	PULTE GROUP INC	$41,000	-29.3%	898	-15.4%	0.02%	-29.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$41,000	+10.8%	732	+11.9%	0.02%	+13.3%
ETN	Sell	EATON CORP PLC	$41,000	-14.6%	277	-14.0%	0.02%	-15.0%
SCHW	Sell	SCHWAB CHARLES CORP	$38,000	-26.9%	519	-27.9%	0.02%	-27.3%
	New	GENERAL ELECTRIC CO	$39,000	–	374	–	0.02%	–
RDFN	New	REDFIN CORP	$38,000	–	750	–	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$38,000	–	250	–	0.02%	–
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$34,000	-52.8%	2,900	-49.1%	0.01%	-53.3%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$34,000	-22.7%	539	-21.5%	0.01%	-22.2%
CARR	Buy	CARRIER GLOBAL CORPORATION	$31,000	+82.4%	598	+69.4%	0.01%	+85.7%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$31,000	-54.4%	3,200	-52.2%	0.01%	-53.6%
TWLO	New	TWILIO INCcl a	$32,000	–	100	–	0.01%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$30,000	-31.8%	515	-22.6%	0.01%	-33.3%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$30,000	–	498	–	0.01%	–
ULTA	New	ULTA BEAUTY INC	$29,000	–	81	–	0.01%	–
APD	Buy	AIR PRODS & CHEMS INC	$27,000	+92.9%	107	+127.7%	0.01%	+83.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$28,000	-22.2%	150	-28.9%	0.01%	-26.7%
IYW	New	ISHARES TRu.s. tech etf	$27,000	–	271	–	0.01%	–
NVCR	New	NOVOCURE LTD	$26,000	–	220	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$27,000	–	243	–	0.01%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$27,000	+22.7%	70	+27.3%	0.01%	+22.2%
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$27,000	–	836	–	0.01%	–
SPLK	Sell	SPLUNK INC	$24,000	-17.2%	168	-17.6%	0.01%	-16.7%
EQIX	Buy	EQUINIX INC	$24,000	+500.0%	30	+500.0%	0.01%	+400.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$24,000	-22.6%	236	-22.9%	0.01%	-23.1%
IUSG	New	ISHARES TRcore s&p us gwt	$24,000	–	233	–	0.01%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$24,000	-17.2%	164	-18.0%	0.01%	-16.7%
TDOC	New	TELADOC HEALTH INC	$25,000	–	200	–	0.01%	–
WSO	Buy	WATSCO INC	$23,000	+64.3%	88	+79.6%	0.01%	+50.0%
FAST	Buy	FASTENAL CO	$21,000	+133.3%	411	+127.1%	0.01%	+125.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$23,000	+130.0%	87	+128.9%	0.01%	+125.0%
ABT	Buy	ABBOTT LABS	$21,000	+133.3%	182	+127.5%	0.01%	+125.0%
NICE	New	NICE LTDsponsored adr	$21,000	–	75	–	0.01%	–
MASI	New	MASIMO CORP	$23,000	–	85	–	0.01%	–
ZEN	New	ZENDESK INC	$23,000	–	200	–	0.01%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$20,000	+25.0%	173	+27.2%	0.01%	+14.3%
PINS	New	PINTEREST INCcl a	$20,000	–	400	–	0.01%	–
SNA	Buy	SNAP ON INC	$19,000	+72.7%	93	+97.9%	0.01%	+60.0%
SQ	New	SQUARE INCcl a	$19,000	–	80	–	0.01%	–
HDB	Buy	HDFC BANK LTDsponsored ads	$20,000	0.0%	278	+0.4%	0.01%	0.0%
EBAY	Buy	EBAY INC.	$19,000	+18.8%	268	+18.1%	0.01%	+14.3%
CASY	Buy	CASEYS GEN STORES INC	$20,000	+81.8%	105	+90.9%	0.01%	+60.0%
CNI	New	CANADIAN NATL RY CO	$20,000	–	176	–	0.01%	–
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$20,000	+100.0%	121	+95.2%	0.01%	+100.0%
ATR	Buy	APTARGROUP INC	$19,000	+72.7%	159	+101.3%	0.01%	+60.0%
TEAM	New	ATLASSIAN CORP PLCcl a	$20,000	–	50	–	0.01%	–
XEL	Buy	XCEL ENERGY INC	$18,000	+125.0%	286	+128.8%	0.01%	+133.3%
O	Buy	REALTY INCOME CORP	$16,000	+100.0%	249	+99.2%	0.01%	+133.3%
MKC	Buy	MCCORMICK & CO INC	$16,000	+100.0%	196	+127.9%	0.01%	+133.3%
CLX	Buy	CLOROX CO DEL	$16,000	+166.7%	96	+182.4%	0.01%	+250.0%
WIX	New	WIX COM LTD	$17,000	–	86	–	0.01%	–
KMB	Buy	KIMBERLY-CLARK CORP	$17,000	+142.9%	125	+127.3%	0.01%	+133.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$16,000	-33.3%	90	-23.1%	0.01%	-30.0%
WEC	Buy	WEC ENERGY GROUP INC	$17,000	+142.9%	190	+126.2%	0.01%	+133.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$17,000	-26.1%	147	-33.5%	0.01%	-30.0%
AMGN	Sell	AMGEN INC	$17,000	-60.5%	81	-53.7%	0.01%	-61.1%
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$15,000	–	30	–	0.01%	–
DOCU	New	DOCUSIGN INC	$15,000	–	60	–	0.01%	–
	New	LUCID GROUP INC	$13,000	–	500	–	0.01%	–
BIL	Sell	SPDR SER TRspdr bloomberg	$12,000	-81.0%	127	-81.5%	0.01%	-80.8%
ZUO	New	ZUORA INC	$13,000	–	800	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$10,000	–	135	–	0.00%	–
HAL	Buy	HALLIBURTON CO	$9,000	+125.0%	399	+126.7%	0.00%	+100.0%
DOW	Sell	DOW INC	$11,000	-71.8%	185	-69.7%	0.00%	-75.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$9,000	+125.0%	37	+94.7%	0.00%	+100.0%
PXD	Buy	PIONEER NAT RES CO	$9,000	+125.0%	53	+112.0%	0.00%	+100.0%
MPC	Buy	MARATHON PETE CORP	$9,000	+125.0%	141	+110.4%	0.00%	+100.0%
VRSK	Sell	VERISK ANALYTICS INC	$10,000	-16.7%	49	-26.9%	0.00%	-20.0%
NVTA	New	INVITAE CORP	$9,000	–	300	–	0.00%	–
MTUM	Sell	ISHARES TRmsci usa mmentm	$7,000	-70.8%	38	-72.9%	0.00%	-70.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$7,000	-41.7%	97	-37.4%	0.00%	-40.0%
SHCR	New	SHARECARE INC	$8,000	–	1,000	–	0.00%	–
KSU	Buy	KANSAS CITY SOUTHERN	$8,000	+100.0%	29	+107.1%	0.00%	+50.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$8,000	+100.0%	27	+107.7%	0.00%	+50.0%
BBY	Buy	BEST BUY INC	$8,000	+100.0%	76	+105.4%	0.00%	+50.0%
LITE	New	LUMENTUM HLDGS INC	$8,000	–	100	–	0.00%	–
ALL	Buy	ALLSTATE CORP	$8,000	+100.0%	65	+103.1%	0.00%	+50.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$8,000	+100.0%	46	+109.1%	0.00%	+50.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$8,000	+100.0%	41	+105.0%	0.00%	+50.0%
IQV	Buy	IQVIA HLDGS INC	$8,000	+100.0%	33	+106.2%	0.00%	+50.0%
TJX	Buy	TJX COS INC NEW	$8,000	+100.0%	119	+88.9%	0.00%	+50.0%
SYF	Buy	SYNCHRONY FINANCIAL	$8,000	+100.0%	171	+98.8%	0.00%	+50.0%
MKL	New	MARKEL CORP	$6,000	–	5	–	0.00%	–
IQ	New	IQIYI INCsponsored ads	$3,000	–	400	–	0.00%	–
OGN	Sell	ORGANON & CO	$2,000	0.0%	64	-4.5%	0.00%	0.0%
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-103	–	-0.00%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-99	–	-0.00%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-99	–	-0.00%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-101	–	-0.00%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-99	–	-0.00%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-99	–	-0.00%	–
GABRT	Exit	GABELLI EQUITY TR INCright 07/14/2021	$0	–	-20,200	–	-0.00%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-102	–	-0.00%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-29	–	-0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-665	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-3,010	–	-0.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-350	–	-0.02%	–
CLDR	Exit	CLOUDERA INC	$0	–	-3,284	–	-0.02%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-3,731	–	-0.07%	–

Q2 2021

			Value		Shares		↓ Weighting
BNL	New	BROADSTONE NET LEASE INC	$60,442,000	–	2,581,885	–	25.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,928,000	–	23,093	–	4.11%	–
BOND	New	PIMCO ETF TRactive bd etf	$6,816,000	–	61,427	–	2.82%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$6,534,000	–	22,781	–	2.70%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$5,882,000	–	42,792	–	2.43%	–
IEFA	New	ISHARES TRcore msci eafe	$5,647,000	–	75,432	–	2.34%	–
AGG	New	ISHARES TRcore us aggbd et	$5,508,000	–	47,759	–	2.28%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,839,000	–	32,774	–	2.00%	–
AAPL	New	APPLE INC	$4,567,000	–	33,345	–	1.89%	–
GOVT	New	ISHARES TRus treas bd etf	$4,401,000	–	165,433	–	1.82%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$3,235,000	–	226,729	–	1.34%	–
MBB	New	ISHARES TRmbs etf	$3,211,000	–	29,670	–	1.33%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$3,056,000	–	61,672	–	1.26%	–
IGIB	New	ISHARES TR	$2,965,000	–	49,000	–	1.23%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,682,000	–	48,496	–	1.11%	–
MUB	New	ISHARES TRnational mun etf	$2,677,000	–	22,838	–	1.11%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,638,000	–	30,713	–	1.09%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,531,000	–	23,475	–	1.05%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,512,000	–	18,695	–	1.04%	–
MSFT	New	MICROSOFT CORP	$2,326,000	–	8,588	–	0.96%	–
NKE	New	NIKE INCcl b	$2,275,000	–	14,725	–	0.94%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,119,000	–	22,291	–	0.88%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,066,000	–	11,573	–	0.85%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$2,030,000	–	17,575	–	0.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,897,000	–	777	–	0.78%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,836,000	–	7,770	–	0.76%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,835,000	–	13,064	–	0.76%	–
IEMG	New	ISHARES INCcore msci emkt	$1,815,000	–	27,092	–	0.75%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,679,000	–	12,657	–	0.69%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,574,000	–	22,496	–	0.65%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,507,000	–	14,291	–	0.62%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,492,000	–	16,948	–	0.62%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,470,000	–	6,800	–	0.61%	–
TIP	New	ISHARES TRtips bd etf	$1,422,000	–	11,105	–	0.59%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,411,000	–	17,060	–	0.58%	–
AMAT	New	APPLIED MATLS INC	$1,389,000	–	9,752	–	0.57%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,259,000	–	4,531	–	0.52%	–
SBUX	New	STARBUCKS CORP	$1,254,000	–	11,212	–	0.52%	–
AFL	New	AFLAC INC	$1,166,000	–	21,738	–	0.48%	–
WMT	New	WALMART INC	$1,162,000	–	8,243	–	0.48%	–
ACN	New	ACCENTURE PLC IRELAND	$1,116,000	–	3,784	–	0.46%	–
PG	New	PROCTER AND GAMBLE CO	$1,107,000	–	8,204	–	0.46%	–
DIS	New	DISNEY WALT CO	$1,092,000	–	6,211	–	0.45%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,074,000	–	8,483	–	0.44%	–
JNJ	New	JOHNSON & JOHNSON	$1,041,000	–	6,318	–	0.43%	–
ORCL	New	ORACLE CORP	$1,030,000	–	13,229	–	0.43%	–
AMZN	New	AMAZON COM INC	$1,025,000	–	298	–	0.42%	–
CSCO	New	CISCO SYS INC	$1,025,000	–	19,335	–	0.42%	–
BIIB	New	BIOGEN INC	$1,021,000	–	2,948	–	0.42%	–
GLD	New	SPDR GOLD TR	$1,006,000	–	6,071	–	0.42%	–
BLK	New	BLACKROCK INC	$966,000	–	1,104	–	0.40%	–
SPGI	New	S&P GLOBAL INC	$962,000	–	2,344	–	0.40%	–
GD	New	GENERAL DYNAMICS CORP	$936,000	–	4,974	–	0.39%	–
ESGU	New	ISHARES TResg awr msci usa	$912,000	–	9,264	–	0.38%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$884,000	–	1,509	–	0.37%	–
HD	New	HOME DEPOT INC	$876,000	–	2,749	–	0.36%	–
FB	New	FACEBOOK INCcl a	$861,000	–	2,476	–	0.36%	–
INTU	New	INTUIT	$856,000	–	1,746	–	0.35%	–
CTAS	New	CINTAS CORP	$847,000	–	2,216	–	0.35%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$836,000	–	6,639	–	0.35%	–
NOW	New	SERVICENOW INC	$829,000	–	1,508	–	0.34%	–
CRM	New	SALESFORCE COM INC	$824,000	–	3,374	–	0.34%	–
LLY	New	LILLY ELI & CO	$822,000	–	3,580	–	0.34%	–
ISRG	New	INTUITIVE SURGICAL INC	$809,000	–	880	–	0.34%	–
KO	New	COCA COLA CO	$808,000	–	14,936	–	0.33%	–
MCO	New	MOODYS CORP	$805,000	–	2,221	–	0.33%	–
TSLA	New	TESLA INC	$749,000	–	1,102	–	0.31%	–
COST	New	COSTCO WHSL CORP NEW	$748,000	–	1,891	–	0.31%	–
V	New	VISA INC	$745,000	–	3,186	–	0.31%	–
OEF	New	ISHARES TRs&p 100 etf	$739,000	–	3,769	–	0.31%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$721,000	–	3,468	–	0.30%	–
TROW	New	PRICE T ROWE GROUP INC	$716,000	–	3,618	–	0.30%	–
WDAY	New	WORKDAY INCcl a	$701,000	–	2,938	–	0.29%	–
BX	New	BLACKSTONE GROUP INC	$696,000	–	7,166	–	0.29%	–
NFLX	New	NETFLIX INC	$690,000	–	1,306	–	0.28%	–
A	New	AGILENT TECHNOLOGIES INC	$679,000	–	4,595	–	0.28%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$671,000	–	39,490	–	0.28%	–
TFC	New	TRUIST FINL CORP	$667,000	–	12,024	–	0.28%	–
VMC	New	VULCAN MATLS CO	$654,000	–	3,756	–	0.27%	–
CVNA	New	CARVANA COcl a	$632,000	–	2,093	–	0.26%	–
QCOM	New	QUALCOMM INC	$624,000	–	4,367	–	0.26%	–
HON	New	HONEYWELL INTL INC	$621,000	–	2,830	–	0.26%	–
EFG	New	ISHARES TReafe grwth etf	$619,000	–	5,769	–	0.26%	–
NVDA	New	NVIDIA CORPORATION	$615,000	–	769	–	0.25%	–
IYZ	New	ISHARES TR	$599,000	–	18,025	–	0.25%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$597,000	–	15,913	–	0.25%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$585,000	–	15,946	–	0.24%	–
IEI	New	ISHARES TR3 7 yr treas bd	$558,000	–	4,275	–	0.23%	–
WPC	New	WP CAREY INC	$537,000	–	7,200	–	0.22%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$520,000	–	9,650	–	0.22%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$516,000	–	3,340	–	0.21%	–
SO	New	SOUTHERN CO	$505,000	–	8,343	–	0.21%	–
AVGO	New	BROADCOM INC	$503,000	–	1,054	–	0.21%	–
CVX	New	CHEVRON CORP NEW	$479,000	–	4,572	–	0.20%	–
T	New	AT&T INC	$466,000	–	16,201	–	0.19%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$467,000	–	4,560	–	0.19%	–
USMV	New	ISHARES TRmsci usa min vol	$459,000	–	6,239	–	0.19%	–
SIVR	New	ABERDEEN STD SILVER ETF TR	$435,000	–	17,274	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$429,000	–	6,799	–	0.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$398,000	–	3,526	–	0.16%	–
PFF	New	ISHARES TRpfd and incm sec	$393,000	–	10,000	–	0.16%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$388,000	–	1,340	–	0.16%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$379,000	–	2,183	–	0.16%	–
EMHY	New	ISHARES INCjp mrgn em hi bd	$366,000	–	8,000	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$345,000	–	6,162	–	0.14%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$338,000	–	3,323	–	0.14%	–
NDAQ	New	NASDAQ INC	$315,000	–	1,793	–	0.13%	–
OKE	New	ONEOK INC NEW	$314,000	–	5,652	–	0.13%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$313,000	–	4,927	–	0.13%	–
TSCO	New	TRACTOR SUPPLY CO	$304,000	–	1,633	–	0.13%	–
IXN	New	ISHARES TRglobal tech etf	$302,000	–	896	–	0.12%	–
VTA	New	INVESCO DYNAMIC CR OPPORTUNI	$300,000	–	25,330	–	0.12%	–
ESGE	New	ISHARES INCesg awr msci em	$300,000	–	6,650	–	0.12%	–
UNP	New	UNION PAC CORP	$296,000	–	1,346	–	0.12%	–
AJG	New	GALLAGHER ARTHUR J & CO	$288,000	–	2,057	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$280,000	–	1,412	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$281,000	–	770	–	0.12%	–
INFO	New	IHS MARKIT LTD	$279,000	–	2,473	–	0.12%	–
XLNX	New	XILINX INC	$272,000	–	1,880	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$255,000	–	3,486	–	0.10%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$251,000	–	4,119	–	0.10%	–
VLUE	New	ISHARES TRmsci usa value	$251,000	–	2,385	–	0.10%	–
GBCI	New	GLACIER BANCORP INC NEW	$242,000	–	4,397	–	0.10%	–
PFE	New	PFIZER INC	$241,000	–	6,156	–	0.10%	–
IHI	New	ISHARES TRu.s. med dvc etf	$236,000	–	653	–	0.10%	–
IBB	New	ISHARES TRishares biotech	$231,000	–	1,410	–	0.10%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$229,000	–	3,924	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$229,000	–	645	–	0.10%	–
LOW	New	LOWES COS INC	$230,000	–	1,188	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$229,000	–	535	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$225,000	–	4,277	–	0.09%	–
MCD	New	MCDONALDS CORP	$223,000	–	966	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$217,000	–	2,194	–	0.09%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$209,000	–	14,764	–	0.09%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$205,000	–	20,446	–	0.08%	–
TGT	New	TARGET CORP	$205,000	–	847	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$201,000	–	739	–	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$195,000	–	872	–	0.08%	–
ABBV	New	ABBVIE INC	$195,000	–	1,732	–	0.08%	–
AOS	New	SMITH A O CORP	$196,000	–	2,721	–	0.08%	–
ROP	New	ROPER TECHNOLOGIES INC	$193,000	–	410	–	0.08%	–
VFC	New	V F CORP	$194,000	–	2,361	–	0.08%	–
HRL	New	HORMEL FOODS CORP	$186,000	–	3,893	–	0.08%	–
BEN	New	FRANKLIN RESOURCES INC	$186,000	–	5,804	–	0.08%	–
NIE	New	VIRTUS ALLIANZGI EQUITY & CO	$181,000	–	6,000	–	0.08%	–
ECL	New	ECOLAB INC	$180,000	–	875	–	0.07%	–
RBLX	New	ROBLOX CORPcl a	$180,000	–	2,000	–	0.07%	–
NVO	New	NOVO-NORDISK A Sadr	$173,000	–	2,067	–	0.07%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$175,000	–	3,731	–	0.07%	–
MCK	New	MCKESSON CORP	$174,000	–	910	–	0.07%	–
MDT	New	MEDTRONIC PLC	$169,000	–	1,363	–	0.07%	–
MMM	New	3M CO	$166,000	–	837	–	0.07%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$167,000	–	750	–	0.07%	–
IGSB	New	ISHARES TR	$165,000	–	3,005	–	0.07%	–
PEP	New	PEPSICO INC	$160,000	–	1,082	–	0.07%	–
SEIC	New	SEI INVTS CO	$155,000	–	2,500	–	0.06%	–
EFAV	New	ISHARES TRmsci eafe min vl	$145,000	–	1,920	–	0.06%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$141,000	–	20,839	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$140,000	–	1,163	–	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$139,000	–	2,203	–	0.06%	–
SLV	New	ISHARES SILVER TRishares	$138,000	–	5,693	–	0.06%	–
SWCH	New	SWITCH INCcl a	$137,000	–	6,500	–	0.06%	–
GAB	New	GABELLI EQUITY TR INC	$139,000	–	20,184	–	0.06%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$135,000	–	1,640	–	0.06%	–
FCT	New	FIRST TR SR FLTG RATE INCOME	$127,000	–	10,000	–	0.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$125,000	–	549	–	0.05%	–
SAP	New	SAP SEspon adr	$126,000	–	900	–	0.05%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$121,000	–	1,293	–	0.05%	–
DAL	New	DELTA AIR LINES INC DEL	$117,000	–	2,699	–	0.05%	–
IJH	New	ISHARES TRcore s&p mcp etf	$115,000	–	428	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$117,000	–	1,692	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$112,000	–	1,308	–	0.05%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$112,000	–	1,151	–	0.05%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$108,000	–	2,340	–	0.04%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$104,000	–	2,021	–	0.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$100,000	–	434	–	0.04%	–
VVR	New	INVESCO SR INCOME TR	$97,000	–	21,781	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$96,000	–	579	–	0.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$96,000	–	641	–	0.04%	–
EFT	New	EATON VANCE FLTING RATE INC	$95,000	–	6,579	–	0.04%	–
GPN	New	GLOBAL PMTS INC	$95,000	–	507	–	0.04%	–
IWB	New	ISHARES TRrus 1000 etf	$91,000	–	374	–	0.04%	–
POOL	New	POOL CORP	$91,000	–	199	–	0.04%	–
CVS	New	CVS HEALTH CORP	$89,000	–	1,063	–	0.04%	–
STE	New	STERIS PLC	$89,000	–	432	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$86,000	–	1,184	–	0.04%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$87,000	–	1,736	–	0.04%	–
IYH	New	ISHARES TRus hlthcare etf	$87,000	–	320	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$85,000	–	58	–	0.04%	–
MRK	New	MERCK & CO INC	$85,000	–	1,099	–	0.04%	–
DG	New	DOLLAR GEN CORP NEW	$84,000	–	387	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$82,000	–	558	–	0.03%	–
SYK	New	STRYKER CORPORATION	$82,000	–	315	–	0.03%	–
IYG	New	ISHARES TRu.s. fin svc etf	$83,000	–	448	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$82,000	–	700	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$82,000	–	576	–	0.03%	–
RSG	New	REPUBLIC SVCS INC	$83,000	–	750	–	0.03%	–
BRW	New	SABA CAPITAL INCOME & OPRNTshares	$80,000	–	17,019	–	0.03%	–
ABCB	New	AMERIS BANCORP	$78,000	–	1,532	–	0.03%	–
JD	New	JD.COM INCspon adr cl a	$74,000	–	921	–	0.03%	–
RELX	New	RELX PLCsponsored adr	$74,000	–	2,786	–	0.03%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$72,000	–	5,700	–	0.03%	–
ERIC	New	ERICSSONadr b sek 10	$72,000	–	5,755	–	0.03%	–
CB	New	CHUBB LIMITED	$73,000	–	461	–	0.03%	–
BCE	New	BCE INC	$71,000	–	1,434	–	0.03%	–
RACE	New	FERRARI N V	$71,000	–	343	–	0.03%	–
JNK	New	SPDR SER TRbloomberg brclys	$71,000	–	648	–	0.03%	–
ALC	New	ALCON AG	$71,000	–	1,010	–	0.03%	–
IVE	New	ISHARES TRs&p 500 val etf	$71,000	–	479	–	0.03%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$68,000	–	6,700	–	0.03%	–
TTE	New	TOTALENERGIES SEsponsored ads	$67,000	–	1,472	–	0.03%	–
HDV	New	ISHARES TRcore high dv etf	$65,000	–	673	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$66,000	–	1,220	–	0.03%	–
GVI	New	ISHARES TRintrm gov cr etf	$64,000	–	554	–	0.03%	–
IYF	New	ISHARES TRu.s. finls etf	$62,000	–	760	–	0.03%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$62,000	–	800	–	0.03%	–
IAU	New	ISHARES GOLD TRishares new	$64,000	–	1,907	–	0.03%	–
BIL	New	SPDR SER TRspdr bloomberg	$63,000	–	686	–	0.03%	–
CME	New	CME GROUP INC	$63,000	–	296	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$62,000	–	255	–	0.03%	–
JKHY	New	HENRY JACK & ASSOC INC	$61,000	–	374	–	0.02%	–
SSB	New	SOUTH ST CORP	$60,000	–	737	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$61,000	–	746	–	0.02%	–
PHM	New	PULTE GROUP INC	$58,000	–	1,061	–	0.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$56,000	–	206	–	0.02%	–
SPIP	New	SPDR SER TRportfli tips etf	$56,000	–	1,800	–	0.02%	–
SMLV	New	SPDR SER TRssga us smal etf	$54,000	–	480	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$53,000	–	200	–	0.02%	–
CLDR	New	CLOUDERA INC	$52,000	–	3,284	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$52,000	–	720	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$50,000	–	724	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$50,000	–	1,100	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$50,000	–	323	–	0.02%	–
DLN	New	WISDOMTREE TRus largecap divd	$48,000	–	399	–	0.02%	–
ETN	New	EATON CORP PLC	$48,000	–	322	–	0.02%	–
XBI	New	SPDR SER TRs&p biotech	$47,000	–	350	–	0.02%	–
ARKK	New	ARK ETF TRinnovation etf	$46,000	–	354	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$47,000	–	296	–	0.02%	–
AMGN	New	AMGEN INC	$43,000	–	175	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$44,000	–	665	–	0.02%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$44,000	–	687	–	0.02%	–
TM	New	TOYOTA MOTOR CORP	$41,000	–	236	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$41,000	–	3,010	–	0.02%	–
DOW	New	DOW INC	$39,000	–	611	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$37,000	–	654	–	0.02%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$36,000	–	211	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$33,000	–	667	–	0.01%	–
MTN	New	VAIL RESORTS INC	$32,000	–	100	–	0.01%	–
ACWI	New	ISHARES TRmsci acwi etf	$31,000	–	306	–	0.01%	–
HEFA	New	ISHARES TRhdg msci eafe	$30,000	–	873	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$29,000	–	295	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$29,000	–	100	–	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$29,000	–	200	–	0.01%	–
SPLK	New	SPLUNK INC	$29,000	–	204	–	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$30,000	–	119	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$27,000	–	200	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$23,000	–	221	–	0.01%	–
MTUM	New	ISHARES TRmsci usa mmentm	$24,000	–	140	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$23,000	–	200	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$24,000	–	117	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$22,000	–	55	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$21,000	–	1,000	–	0.01%	–
EMR	New	EMERSON ELEC CO	$19,000	–	200	–	0.01%	–
HDB	New	HDFC BANK LTDsponsored ads	$20,000	–	277	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$19,000	–	221	–	0.01%	–
INTC	New	INTEL CORP	$19,000	–	334	–	0.01%	–
NUE	New	NUCOR CORP	$19,000	–	200	–	0.01%	–
XOP	New	SPDR SER TRs&p oilgas exp	$19,000	–	200	–	0.01%	–
MO	New	ALTRIA GROUP INC	$17,000	–	350	–	0.01%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$17,000	–	244	–	0.01%	–
XLC	New	SELECT SECTOR SPDR TR	$16,000	–	203	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$17,000	–	353	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$17,000	–	200	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$16,000	–	136	–	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$17,000	–	471	–	0.01%	–
EBAY	New	EBAY INC.	$16,000	–	227	–	0.01%	–
ILMN	New	ILLUMINA INC	$15,000	–	31	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP NEW	$14,000	–	700	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$14,000	–	47	–	0.01%	–
WSO	New	WATSCO INC	$14,000	–	49	–	0.01%	–
GM	New	GENERAL MTRS CO	$12,000	–	200	–	0.01%	–
CASY	New	CASEYS GEN STORES INC	$11,000	–	55	–	0.01%	–
HPQ	New	HP INC	$12,000	–	410	–	0.01%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$12,000	–	665	–	0.01%	–
ATR	New	APTARGROUP INC	$11,000	–	79	–	0.01%	–
GIS	New	GENERAL MLS INC	$12,000	–	200	–	0.01%	–
HRTX	New	HERON THERAPEUTICS INC	$13,000	–	835	–	0.01%	–
ENB	New	ENBRIDGE INC	$12,000	–	300	–	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC	$12,000	–	155	–	0.01%	–
SNA	New	SNAP ON INC	$11,000	–	47	–	0.01%	–
VTRS	New	VIATRIS INC	$12,000	–	825	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$12,000	–	67	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$10,000	–	121	–	0.00%	–
PII	New	POLARIS INC	$9,000	–	69	–	0.00%	–
CAE	New	CAE INC	$10,000	–	320	–	0.00%	–
ATAX	New	AMERICA FIRST MULTIFAMILY INben unit ctf	$10,000	–	1,500	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$10,000	–	38	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$10,000	–	62	–	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$10,000	–	30	–	0.00%	–
FAST	New	FASTENAL CO	$9,000	–	181	–	0.00%	–
ABT	New	ABBOTT LABS	$9,000	–	80	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$8,000	–	100	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$8,000	–	81	–	0.00%	–
XEL	New	XCEL ENERGY INC	$8,000	–	125	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$7,000	–	200	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$7,000	–	84	–	0.00%	–
GLW	New	CORNING INC	$8,000	–	200	–	0.00%	–
KMB	New	KIMBERLY-CLARK CORP	$7,000	–	55	–	0.00%	–
IHF	New	ISHARES TRus hlthcr pr etf	$7,000	–	27	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$8,000	–	86	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$8,000	–	102	–	0.00%	–
O	New	REALTY INCOME CORP	$8,000	–	125	–	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$8,000	–	144	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$5,000	–	42	–	0.00%	–
IQV	New	IQVIA HLDGS INC	$4,000	–	16	–	0.00%	–
MPC	New	MARATHON PETE CORP	$4,000	–	67	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$4,000	–	19	–	0.00%	–
EZU	New	ISHARES INCmsci eurzone etf	$5,000	–	95	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$6,000	–	410	–	0.00%	–
HAL	New	HALLIBURTON CO	$4,000	–	176	–	0.00%	–
PXD	New	PIONEER NAT RES CO	$4,000	–	25	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$4,000	–	13	–	0.00%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$6,000	–	68	–	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$4,000	–	58	–	0.00%	–
EWL	New	ISHARES INCmsci switzerland	$5,000	–	113	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$5,000	–	101	–	0.00%	–
KL	New	KIRKLAND LAKE GOLD LTD	$5,000	–	125	–	0.00%	–
RY	New	ROYAL BK CDA	$6,000	–	64	–	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$4,000	–	14	–	0.00%	–
EQIX	New	EQUINIX INC	$4,000	–	5	–	0.00%	–
USHY	New	ISHARES TRbroad usd high	$4,000	–	94	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$4,000	–	86	–	0.00%	–
SYY	New	SYSCO CORP	$6,000	–	81	–	0.00%	–
TJX	New	TJX COS INC NEW	$4,000	–	63	–	0.00%	–
CLX	New	CLOROX CO DEL	$6,000	–	34	–	0.00%	–
CI	New	CIGNA CORP NEW	$4,000	–	17	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$4,000	–	66	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,000	–	11	–	0.00%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$6,000	–	32	–	0.00%	–
BBY	New	BEST BUY INC	$4,000	–	37	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,000	–	20	–	0.00%	–
WPP	New	WPP PLC NEWadr	$4,000	–	54	–	0.00%	–
ALL	New	ALLSTATE CORP	$4,000	–	32	–	0.00%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$5,000	–	30	–	0.00%	–
ICLR	New	ICON PLC	$5,000	–	26	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$6,000	–	36	–	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$4,000	–	22	–	0.00%	–
TLH	New	ISHARES TR10-20 yr trs etf	$4,000	–	29	–	0.00%	–
EWC	New	ISHARES INCmsci cda etf	$5,000	–	129	–	0.00%	–
IBDN	New	ISHARES TRibonds dec22 etf	$3,000	–	99	–	0.00%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$3,000	–	103	–	0.00%	–
IBDP	New	ISHARES TRibonds dec24 etf	$3,000	–	99	–	0.00%	–
IBDM	New	ISHARES TRibonds dec21 etf	$3,000	–	101	–	0.00%	–
AA	New	ALCOA CORP	$2,000	–	66	–	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC	$3,000	–	134	–	0.00%	–
IBDR	New	ISHARES TRibonds dec2026	$3,000	–	102	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$2,000	–	75	–	0.00%	–
IBDS	New	ISHARES TRibonds 27 etf	$3,000	–	99	–	0.00%	–
GABRT	New	GABELLI EQUITY TR INCright 07/14/2021	$2,000	–	20,200	–	0.00%	–
EPP	New	ISHARES INCmsci pac jp etf	$3,000	–	60	–	0.00%	–
SIL	New	GLOBAL X FDSglobal x silver	$3,000	–	66	–	0.00%	–
OGN	New	ORGANON & CO	$2,000	–	67	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$2,000	–	50	–	0.00%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,000	–	8	–	0.00%	–
BLNK	New	BLINK CHARGING CO	$2,000	–	60	–	0.00%	–
IBDO	New	ISHARES TRibonds dec23 etf	$3,000	–	99	–	0.00%	–
HBI	New	HANESBRANDS INC	$1,000	–	50	–	0.00%	–
SJM	New	SMUCKER J M CO	$0	–	1	–	0.00%	–
ABR	New	ARBOR REALTY TRUST INC	$0	–	1	–	0.00%	–
NRG	New	NRG ENERGY INC	$0	–	1	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$1,000	–	35	–	0.00%	–
WAB	New	WABTEC	$1,000	–	12	–	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	46	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$0	–	2	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,000	–	5	–	0.00%	–
EWU	New	ISHARES TRmsci uk etf new	$1,000	–	32	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	2	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$0	–	20	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$1,000	–	60	–	0.00%	–
SNV	New	SYNOVUS FINL CORP	$0	–	5	–	0.00%	–
TMUS	New	T-MOBILE US INC	$1,000	–	10	–	0.00%	–

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