Addison Advisors LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$13,568,559	+0.3%	87,325	+4.8%	6.32%	-5.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$8,809,508	+5.4%	32,351	+9.5%	4.10%	-0.7%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$8,433,226	+85.2%	147,563	+90.1%	3.92%	+74.5%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$6,752,834	+11.8%	198,496	+13.4%	3.14%	+5.4%
VLUE	Buy	ISHARES TRmsci usa value	$6,471,240	+8.1%	71,332	+11.7%	3.01%	+1.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$5,793,329	+15.7%	27,820	+22.3%	2.70%	+9.0%
AGG	Buy	ISHARES TRcore us aggbd et	$5,743,964	+4572.6%	61,080	+4766.9%	2.67%	+4282.0%
SMLF	Sell	ISHARES TRus sml cap eqt	$4,992,153	-5.4%	96,504	-1.9%	2.32%	-10.8%
AAPL	Buy	APPLE INC	$4,855,859	-11.3%	28,362	+0.5%	2.26%	-16.4%
MSFT	Buy	MICROSOFT CORP	$4,719,201	-6.1%	14,946	+1.2%	2.20%	-11.6%
IQLT	Buy	ISHARES TRmsci intl qualty	$4,489,120	+10.0%	133,565	+16.5%	2.09%	+3.6%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$4,314,415	+3.4%	60,485	+8.8%	2.01%	-2.6%
LRGF	Sell	ISHARES TRu s equity factr	$3,758,054	-3.3%	86,751	-0.5%	1.75%	-8.9%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$3,590,042	-5.1%	77,172	+4.9%	1.67%	-10.6%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$3,096,314	+1.2%	153,969	+1.4%	1.44%	-4.6%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$2,983,319	-2.1%	140,524	-2.4%	1.39%	-7.8%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$2,948,340	+2.9%	142,639	+2.4%	1.37%	-3.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,662,695	+1.2%	45,964	+7.8%	1.24%	-4.6%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$2,507,124	+18.3%	133,462	+19.3%	1.17%	+11.6%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$2,417,187	+11.1%	47,922	+17.0%	1.12%	+4.7%
XOM	Sell	EXXON MOBIL CORP	$2,370,766	+9.0%	20,163	-0.6%	1.10%	+2.7%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$2,341,243	-4.1%	48,283	-0.2%	1.09%	-9.5%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$2,266,056	+29.9%	120,953	+32.0%	1.06%	+22.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,267,142	-1.2%	6,472	-3.8%	1.06%	-6.9%
BSCT	Buy	INVESCO EXCH TRD SLF IDX FD	$2,264,932	+27.0%	129,240	+30.1%	1.05%	+19.6%
BSCS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$2,247,832	+26.0%	116,077	+28.5%	1.05%	+18.7%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$2,218,868	+99.6%	38,522	+100.0%	1.03%	+88.2%
	Buy	WISDOMTREE TRfloatng rat trea	$1,832,957	+1.5%	36,426	+1.5%	0.85%	-4.4%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,801,681	+7.6%	26,939	+12.2%	0.84%	+1.5%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$1,746,372	+3.7%	37,751	+4.3%	0.81%	-2.3%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$1,521,777	+14.6%	20,231	+19.3%	0.71%	+7.9%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$1,474,555	+31.4%	45,204	+32.3%	0.69%	+23.8%
BSCU	Buy	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$1,405,394	+154.3%	90,205	+164.5%	0.65%	+139.6%
	Buy	INVESCO EXCHNG TRAD SLF INDE	$1,350,987	+197.5%	70,474	+212.2%	0.63%	+180.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,309,702	+1.2%	8,409	+7.5%	0.61%	-4.5%
	Buy	INVESCO EXCH TRD SLF IDX FD	$1,303,235	+173.0%	85,458	+185.8%	0.61%	+157.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,195,401	+0.3%	8,243	+0.6%	0.56%	-5.6%
DLS	Sell	WISDOMTREE TRintl smcap div	$1,185,549	-27.3%	20,629	-24.8%	0.55%	-31.5%
SUSA	Buy	ISHARES TRmsci usa esg slc	$1,160,434	-1.7%	12,898	+2.3%	0.54%	-7.4%
	New	DIMENSIONAL ETF TRUSTintl small cap e	$1,148,011	–	52,325	–	0.53%	–
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$1,077,760	-2.7%	19,256	+0.0%	0.50%	-8.2%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$1,069,558	+17.5%	23,409	+19.3%	0.50%	+10.7%
QDF	Sell	FLEXSHARES TRqualt divd idx	$1,047,657	-18.2%	18,782	-15.2%	0.49%	-22.8%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,033,514	-3.7%	32,480	+395.0%	0.48%	-9.2%
FISV	Sell	FISERV INC	$1,025,225	-11.7%	9,076	-1.4%	0.48%	-16.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,014,313	-7.2%	3,813	-4.0%	0.47%	-12.6%
PEP	Buy	PEPSICO INC	$1,010,202	-6.3%	5,962	+2.5%	0.47%	-11.7%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$983,559	-14.2%	254,808	-7.9%	0.46%	-19.1%
ACN	Buy	ACCENTURE PLC IRELAND	$968,319	+1.0%	3,153	+1.4%	0.45%	-4.9%
CSCO	Buy	CISCO SYS INC	$936,823	+6.9%	17,426	+2.9%	0.44%	+0.7%
HD	Buy	HOME DEPOT INC	$927,028	-0.8%	3,068	+2.0%	0.43%	-6.5%
PG	Buy	PROCTER AND GAMBLE CO	$919,940	-3.8%	6,307	+0.1%	0.43%	-9.3%
GMF	Buy	SPDR INDEX SHS FDSasia pacif etf	$917,003	+19.7%	9,430	+22.1%	0.43%	+13.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$907,966	-35.5%	19,204	-35.3%	0.42%	-39.1%
KBWB	Buy	INVESCO EXCH TRADED FD TR IIkbw bk etf	$881,060	+13.3%	21,988	+16.1%	0.41%	+6.8%
ESML	Buy	ISHARES TResg aware msci	$865,142	+4.6%	25,710	+10.5%	0.40%	-1.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$846,837	+14.5%	1,972	+18.9%	0.39%	+7.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$793,405	+15.6%	6,063	+5.7%	0.37%	+8.8%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$778,796	-5.1%	24,231	-2.0%	0.36%	-10.6%
CVX	Buy	CHEVRON CORP NEW	$760,645	+11.4%	4,511	+3.9%	0.35%	+5.0%
AMZN	Buy	AMAZON COM INC	$713,398	+0.7%	5,612	+3.3%	0.33%	-5.1%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$700,218	-3.8%	20,846	-0.7%	0.33%	-9.2%
ABBV	Buy	ABBVIE INC	$689,850	+14.9%	4,628	+3.8%	0.32%	+8.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$668,084	+10.3%	5,067	+1.2%	0.31%	+4.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$637,869	-33.0%	9,270	-27.7%	0.30%	-36.8%
DGRO	Sell	ISHARES TRcore div grwth	$638,587	-11.6%	12,893	-8.0%	0.30%	-16.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$609,044	+7.1%	4,341	+2.1%	0.28%	+0.7%
NVDA	Buy	NVIDIA CORPORATION	$590,718	+9.8%	1,358	+6.8%	0.28%	+3.4%
ESGE	Sell	ISHARES INCesg awr msci em	$588,765	-7.5%	19,444	-3.4%	0.27%	-13.0%
XLI	Sell	SELECT SECTOR SPDR TRindl	$584,963	-20.4%	5,770	-15.8%	0.27%	-25.1%
ORCL	Buy	ORACLE CORP	$547,819	-10.4%	5,172	+0.8%	0.26%	-15.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$546,525	-6.5%	2,806	-1.2%	0.25%	-12.1%
V	Buy	VISA INC	$538,914	+0.2%	2,343	+3.5%	0.25%	-5.6%
MRK	Sell	MERCK & CO INC	$501,162	-10.9%	4,868	-0.2%	0.23%	-16.2%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$470,148	+317567.6%	9,807	+326800.0%	0.22%	–
KO	Buy	COCA COLA CO	$468,777	-4.3%	8,374	+2.9%	0.22%	-9.9%
DIS	Buy	DISNEY WALT CO	$465,795	-6.1%	5,747	+3.5%	0.22%	-11.4%
NUMV	Buy	NUSHARES ETF TRnuveen esg midvl	$451,810	+6.9%	15,892	+11.4%	0.21%	+0.5%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$437,734	-0.6%	8,185	-2.4%	0.20%	-6.0%
CAT	Buy	CATERPILLAR INC	$435,435	+15.1%	1,595	+3.7%	0.20%	+8.6%
MCD	Buy	MCDONALDS CORP	$430,988	-7.2%	1,636	+5.1%	0.20%	-12.2%
FLOT	Sell	ISHARES TRfltg rate nt etf	$427,222	-2.6%	8,395	-2.8%	0.20%	-8.3%
WMT	Sell	WALMART INC	$425,095	-2.5%	2,658	-4.1%	0.20%	-7.9%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$417,465	-4.3%	14,830	+900.0%	0.19%	-9.8%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$414,422	-2.3%	4,696	-7.8%	0.19%	-8.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$401,688	-2.0%	5,788	+3.0%	0.19%	-7.9%
BSMS	Buy	INVESCO EXCH TRD SLF IDX FD	$380,635	+28.4%	16,895	+33.2%	0.18%	+21.2%
	New	DIMENSIONAL ETF TRUSTus sustainabilty	$379,358	–	13,673	–	0.18%	–
MS	Buy	MORGAN STANLEY	$376,336	-3.9%	4,608	+0.5%	0.18%	-9.3%
VOO	Buy	VANGUARD INDEX FDS	$372,673	-3.5%	949	+0.1%	0.17%	-9.4%
BAC	Sell	BANK AMERICA CORP	$369,659	-7.9%	13,501	-3.5%	0.17%	-13.1%
IDXX	Sell	IDEXX LABS INC	$366,433	-26.9%	838	-16.0%	0.17%	-31.0%
LLY	Buy	ELI LILLY & CO	$350,746	+15.1%	653	+0.5%	0.16%	+7.9%
BSMU	Buy	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$348,237	+11.8%	16,670	+17.6%	0.16%	+5.2%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$344,007	-17.5%	10,371	-16.2%	0.16%	-22.3%
	Buy	INVESCO EXCH TRD SLF IDX FD	$338,054	+11.8%	16,895	+18.2%	0.16%	+5.4%
SAP	Buy	SAP SEspon adr	$325,628	+1.8%	2,518	+7.7%	0.15%	-3.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$325,310	+6.9%	908	+10.2%	0.15%	+0.7%
BSMT	Buy	INVESCO EXCH TRD SLF IDX FD	$322,851	+20.8%	14,595	+25.5%	0.15%	+13.6%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$321,308	-35.8%	6,680	-32.9%	0.15%	-39.3%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$311,443	-5.7%	9,834	-3.8%	0.14%	-11.0%
CRM	Buy	SALESFORCE INC	$311,269	+0.6%	1,535	+4.8%	0.14%	-5.2%
UL	Buy	UNILEVER PLCspon adr new	$293,683	-3.4%	5,945	+2.0%	0.14%	-8.7%
	Sell	INVESCO EXCHNG TRAD SLF INDE	$286,562	-11.8%	11,965	-6.3%	0.13%	-16.9%
FLRN	Sell	SPDR SER TRbloomberg invt	$282,870	-94.5%	9,208	-94.5%	0.13%	-94.8%
RTX	Sell	RTX CORPORATION	$281,187	-35.2%	3,907	-11.8%	0.13%	-38.8%
PFE	Buy	PFIZER INC	$277,037	+0.1%	8,352	+10.6%	0.13%	-5.8%
BSMQ	Buy	INVESCO EXCH TRD SLF IDX FD	$264,960	+16.8%	11,525	+19.4%	0.12%	+9.8%
ANTM	Buy	ELEVANCE HEALTH INC	$258,640	+7.2%	594	+9.4%	0.12%	+0.8%
BSMR	Buy	INVESCO EXCH TRD SLF IDX FD	$256,203	-2.0%	11,195	+1.1%	0.12%	-7.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$250,857	+0.9%	1,181	+4.6%	0.12%	-4.9%
UNP	Buy	UNION PAC CORP	$249,855	+4.8%	1,227	+5.3%	0.12%	-1.7%
OXY	Buy	OCCIDENTAL PETE CORP	$247,128	+32.6%	3,809	+20.2%	0.12%	+25.0%
MCO	Buy	MOODYS CORP	$242,187	-5.5%	766	+3.9%	0.11%	-11.0%
DAL	Sell	DELTA AIR LINES INC DEL	$241,499	-35.3%	6,527	-16.9%	0.11%	-39.1%
CL	Buy	COLGATE PALMOLIVE CO	$227,340	-4.6%	3,197	+3.4%	0.11%	-10.2%
BA	Buy	BOEING CO	$228,483	-6.0%	1,192	+3.6%	0.11%	-11.7%
OTIS	Buy	OTIS WORLDWIDE CORP	$227,519	-6.8%	2,833	+3.3%	0.11%	-12.4%
VMW	Sell	VMWARE INC	$225,747	-28.2%	1,356	-38.1%	0.10%	-32.3%
DE	Sell	DEERE & CO	$223,787	-8.6%	593	-1.8%	0.10%	-14.0%
BSMP	Buy	INVESCO EXCH TRD SLF IDX FD	$220,967	+26.0%	9,205	+27.8%	0.10%	+18.4%
PM	Buy	PHILIP MORRIS INTL INC	$218,860	-1.6%	2,364	+3.7%	0.10%	-7.3%
STN	Buy	STANTEC INC	$215,953	+2.5%	3,329	+3.1%	0.10%	-2.9%
	New	DIMENSIONAL ETF TRUSTinternational	$212,914	–	7,416	–	0.10%	–
NKE	Buy	NIKE INCcl b	$212,660	-11.8%	2,224	+1.8%	0.10%	-16.8%
NVS	Buy	NOVARTIS AGsponsored adr	$211,870	+14.2%	2,080	+13.2%	0.10%	+7.6%
SHY	New	ISHARES TR1 3 yr treas bd	$212,142	–	2,620	–	0.10%	–
MDT	Buy	MEDTRONIC PLC	$210,006	-8.8%	2,680	+2.6%	0.10%	-14.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$207,596	+32.5%	3,013	+4.0%	0.10%	+26.0%
GD	Buy	GENERAL DYNAMICS CORP	$207,712	+4.5%	940	+1.7%	0.10%	-1.0%
VRSK	Buy	VERISK ANALYTICS INC	$204,112	+8.8%	864	+4.1%	0.10%	+2.2%
TD	Buy	TORONTO DOMINION BK ONT	$203,198	-0.5%	3,372	+2.4%	0.10%	-5.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$203,350	-12.5%	1,275	-9.3%	0.10%	-17.4%
YUM	Buy	YUM BRANDS INC	$202,028	-6.4%	1,617	+3.8%	0.09%	-12.1%
BSMO	Buy	INVESCO EXCH TRD SLF IDX FD	$202,826	+1.1%	8,230	+1.6%	0.09%	-5.1%
TM	Buy	TOYOTA MOTOR CORPads	$195,749	+21.4%	1,089	+8.6%	0.09%	+13.8%
	Buy	GENERAL ELECTRIC CO	$196,448	+11.1%	1,777	+10.4%	0.09%	+4.6%
FB	Buy	META PLATFORMS INCcl a	$193,636	+12.8%	645	+7.9%	0.09%	+5.9%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$190,208	+80.4%	7,805	+80.5%	0.09%	+71.2%
NVO	Buy	NOVO-NORDISK A Sadr	$188,792	-14.4%	2,076	+52.3%	0.09%	-19.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$184,673	-7.5%	5,698	+6.1%	0.09%	-13.1%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$184,146	-47.5%	3,850	-46.3%	0.09%	-50.3%
LDEM	Buy	ISHARES TResg msci em ldrs	$181,594	-2.7%	4,245	+1.8%	0.08%	-7.6%
CVS	Buy	CVS HEALTH CORP	$182,301	+1.9%	2,611	+0.8%	0.08%	-3.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$181,086	-3.3%	3,120	+6.6%	0.08%	-8.7%
COP	Buy	CONOCOPHILLIPS	$174,669	+23.0%	1,458	+6.3%	0.08%	+15.7%
FSLR	Buy	FIRST SOLAR INC	$163,692	-13.7%	1,013	+1.5%	0.08%	-19.1%
HON	Buy	HONEYWELL INTL INC	$164,235	-10.0%	889	+1.1%	0.08%	-15.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$162,851	-14.4%	1,874	-0.6%	0.08%	-19.1%
QCOM	Buy	QUALCOMM INC	$164,147	-5.5%	1,478	+1.3%	0.08%	-11.6%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$158,000	-3.5%	4,000	+100.0%	0.07%	-8.6%
EEMA	Sell	ISHARES INCmsci em asia etf	$156,796	-44.8%	2,490	-42.4%	0.07%	-47.9%
SONY	Buy	SONY GROUP CORPsponsored adr	$155,097	-4.6%	1,882	+4.2%	0.07%	-10.0%
LOW	Buy	LOWES COS INC	$155,465	+0.3%	748	+8.9%	0.07%	-6.5%
BSMN	Sell	INVESCO EXCH TRD SLF IDX FD	$155,374	-15.7%	6,205	-15.6%	0.07%	-20.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$153,275	+32.3%	304	+26.1%	0.07%	+24.6%
XLC	Sell	SELECT SECTOR SPDR TR	$152,188	-2.5%	2,321	-3.2%	0.07%	-7.8%
	New	DIMENSIONAL ETF TRUSTemerging markets	$149,596	–	5,090	–	0.07%	–
LULU	Buy	LULULEMON ATHLETICA INC	$150,389	+5.4%	390	+3.4%	0.07%	0.0%
IBDR	Buy	ISHARES TRibonds dec2026	$151,445	+22.8%	6,490	+23.5%	0.07%	+14.8%
MMM	Buy	3M CO	$147,827	-5.8%	1,579	+0.7%	0.07%	-11.5%
SLB	Buy	SCHLUMBERGER LTD	$147,383	+32.5%	2,528	+11.7%	0.07%	+25.5%
VRSN	Buy	VERISIGN INC	$147,038	+779.3%	726	+881.1%	0.07%	+750.0%
HPQ	Buy	HP INC	$145,797	-14.9%	5,673	+1.7%	0.07%	-20.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$143,113	-34.9%	2,674	-31.8%	0.07%	-38.5%
GLW	Sell	CORNING INC	$143,393	-13.9%	4,706	-1.0%	0.07%	-18.3%
AMGN	Sell	AMGEN INC	$138,950	+13.0%	517	-6.7%	0.06%	+6.6%
RELX	Buy	RELX PLCsponsored adr	$140,226	+13.0%	4,161	+12.1%	0.06%	+6.6%
	Buy	SHELL PLCspon ads	$138,740	+25.0%	2,155	+17.2%	0.06%	+18.2%
F	Sell	FORD MTR CO DEL	$136,968	-34.5%	11,028	-20.2%	0.06%	-37.9%
	Buy	THOMSON REUTERS CORP.	$137,855	-4.6%	1,127	+5.2%	0.06%	-9.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$136,194	+19.8%	344	+19.0%	0.06%	+12.5%
GM	Buy	GENERAL MTRS CO	$136,134	-14.0%	4,129	+0.5%	0.06%	-19.2%
NDSN	Buy	NORDSON CORP	$132,563	-6.5%	594	+4.0%	0.06%	-11.4%
TSLA	Buy	TESLA INC	$130,162	+47.1%	520	+53.8%	0.06%	+38.6%
EFG	Sell	ISHARES TReafe grwth etf	$129,709	-30.0%	1,503	-22.6%	0.06%	-34.8%
IBDP	Buy	ISHARES TRibonds dec24 etf	$127,484	+7.3%	5,155	+6.8%	0.06%	0.0%
BP	Buy	BP PLCsponsored adr	$124,873	+25.0%	3,225	+14.0%	0.06%	+18.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$125,040	-13.6%	301	-8.0%	0.06%	-18.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$124,576	+14.9%	385	+14.6%	0.06%	+7.4%
XYL	Buy	XYLEM INC	$121,526	-16.3%	1,335	+3.6%	0.06%	-20.8%
AMAT	Buy	APPLIED MATLS INC	$119,345	+10.4%	862	+15.2%	0.06%	+5.7%
MFG	Buy	MIZUHO FINANCIAL GROUP INCsponsored adr	$120,383	+31.6%	35,097	+17.8%	0.06%	+24.4%
MCK	Buy	MCKESSON CORP	$120,454	+9.3%	277	+7.4%	0.06%	+3.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$119,677	-4.5%	1,324	-14.2%	0.06%	-9.7%
	Buy	GSK PLCsponsored adr	$119,879	+17.0%	3,307	+15.0%	0.06%	+9.8%
IBDS	Buy	ISHARES TRibonds 27 etf	$117,320	+1565.5%	5,070	+1590.0%	0.06%	+1733.3%
IBDT	Buy	ISHARES TRibds dec28 etf	$116,017	+1621.8%	4,828	+1655.6%	0.05%	+1700.0%
IRM	Sell	IRON MTN INC DEL	$115,370	-9.8%	1,941	-13.8%	0.05%	-14.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$113,768	+8.3%	2,061	-2.5%	0.05%	+1.9%
TGT	Sell	TARGET CORP	$110,571	-20.1%	1,000	-4.7%	0.05%	-25.0%
QEFA	Buy	SPDR INDEX SHS FDSmsci eafe strtgc	$109,611	+6.3%	1,635	+10.8%	0.05%	0.0%
IPAC	Buy	ISHARES TRcore msci pac	$108,698	-1.4%	1,955	+1.8%	0.05%	-5.6%
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$107,130	-8.8%	436	+3.1%	0.05%	-13.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$108,495	+2.8%	312	+4.0%	0.05%	-3.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$107,800	-28.0%	1,556	-2.0%	0.05%	-32.4%
IBDU	Buy	ISHARES TRibonds dec 29	$104,792	+320.5%	4,785	+331.1%	0.05%	+308.3%
MO	Sell	ALTRIA GROUP INC	$105,588	-9.0%	2,511	-2.0%	0.05%	-14.0%
RBC	Buy	REGAL REXNORD CORPORATION	$106,160	-3.8%	743	+3.6%	0.05%	-10.9%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$103,919	-4.0%	3,150	+400.0%	0.05%	-9.4%
NFLX	Buy	NETFLIX INC	$96,648	+52.4%	256	+77.8%	0.04%	+45.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$92,631	+75.8%	183	+81.2%	0.04%	+65.4%
T	Buy	AT&T INC	$93,185	-5.6%	6,204	+0.3%	0.04%	-12.2%
TJX	Buy	TJX COS INC NEW	$90,925	+7.2%	1,023	+2.3%	0.04%	0.0%
	Buy	RB GLOBAL INC	$90,250	+7.5%	1,444	+3.2%	0.04%	+2.4%
NEE	Buy	NEXTERA ENERGY INC	$88,571	-20.0%	1,546	+3.6%	0.04%	-25.5%
WY	Buy	WEYERHAEUSER CO MTN BE	$85,910	-5.9%	2,802	+2.8%	0.04%	-11.1%
IEUR	Buy	ISHARES TRcore msci euro	$84,174	+22.1%	1,695	+29.4%	0.04%	+14.7%
INTC	Buy	INTEL CORP	$84,610	+13.0%	2,380	+6.2%	0.04%	+5.4%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$83,622	-28.8%	1,400	-24.5%	0.04%	-32.8%
GLD	Sell	SPDR GOLD TR	$84,182	-9.2%	491	-5.6%	0.04%	-15.2%
AVGO	Buy	BROADCOM INC	$76,415	+14.4%	92	+19.5%	0.04%	+9.1%
PNW	Buy	PINNACLE WEST CAP CORP	$74,712	+5.4%	1,014	+16.6%	0.04%	0.0%
CI	Sell	THE CIGNA GROUP	$75,237	-10.0%	263	-11.7%	0.04%	-14.6%
IBDO	Buy	ISHARES TRibonds dec23 etf	$75,193	+9.1%	2,965	+8.8%	0.04%	+2.9%
PSO	Buy	PEARSON PLCsponsored adr	$73,780	+3.8%	7,000	+3.2%	0.03%	-2.9%
SO	Sell	SOUTHERN CO	$72,616	-9.5%	1,122	-1.8%	0.03%	-15.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$71,258	-14.8%	1,563	-6.5%	0.03%	-19.5%
CAE	Buy	CAE INC	$66,735	+7.8%	2,858	+3.3%	0.03%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$66,090	-59.2%	424	-53.0%	0.03%	-61.2%
AQWA	Buy	GLOBAL X FDSclean wtr etf	$61,616	+1148.6%	4,330	+1253.1%	0.03%	+1350.0%
LRGE	Sell	LEGG MASON ETF INVTclearbrideg lr	$61,638	-32.0%	1,189	-28.8%	0.03%	-35.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$59,628	-2.6%	204	+14.0%	0.03%	-6.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$58,898	-18.7%	783	-9.0%	0.03%	-25.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$58,552	-4.4%	27,489	-1.2%	0.03%	-10.0%
EFA	Buy	ISHARES TRmsci eafe etf	$57,549	+1245.2%	835	+1315.3%	0.03%	+1250.0%
C	Sell	CITIGROUP INC	$56,719	-16.9%	1,379	-7.0%	0.03%	-23.5%
D	Sell	DOMINION ENERGY INC	$54,677	-15.8%	1,224	-2.4%	0.02%	-21.9%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$53,280	+35.2%	142	+37.9%	0.02%	+31.6%
GIL	Buy	GILDAN ACTIVEWEAR INC	$51,763	-7.8%	1,848	+6.1%	0.02%	-14.3%
WDC	Buy	WESTERN DIGITAL CORP.	$48,870	+24.8%	1,071	+3.8%	0.02%	+21.1%
EMR	Buy	EMERSON ELEC CO	$48,769	+32.9%	505	+24.4%	0.02%	+27.8%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$49,436	+38.7%	730	+46.6%	0.02%	+27.8%
UAL	Sell	UNITED AIRLS HLDGS INC	$46,404	-23.6%	1,097	-0.9%	0.02%	-26.7%
HXL	Sell	HEXCEL CORP NEW	$46,250	-24.0%	710	-11.2%	0.02%	-26.7%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$46,547	+17.2%	465	+32.9%	0.02%	+10.0%
AOS	Buy	SMITH A O CORP	$47,085	+23.7%	712	+36.1%	0.02%	+15.8%
SPGI	Buy	S&P GLOBAL INC	$48,235	+18.0%	132	+29.4%	0.02%	+10.0%
ITOT	New	ISHARES TRcore s&p ttl stk	$44,647	–	474	–	0.02%	–
NOW	New	SERVICENOW INC	$44,717	–	80	–	0.02%	–
WFC	Buy	WELLS FARGO CO NEW	$45,070	+2.3%	1,103	+6.9%	0.02%	-4.5%
FFIV	Buy	F5 INC	$44,959	+49.9%	279	+36.1%	0.02%	+40.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$44,193	-1.6%	3,590	-6.6%	0.02%	-4.5%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$43,330	-24.9%	2,360	-17.8%	0.02%	-28.6%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$42,133	-6.2%	23	+9.5%	0.02%	-9.1%
RJF	Buy	RAYMOND JAMES FINL INC	$41,779	+28.6%	416	+32.9%	0.02%	+18.8%
SNY	Buy	SANOFIsponsored adr	$41,465	+66.9%	773	+67.7%	0.02%	+58.3%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$39,804	-7.0%	585	+11.0%	0.02%	-9.5%
UDR	Buy	UDR INC	$40,343	-5.6%	1,131	+13.7%	0.02%	-9.5%
JXI	Sell	ISHARES TRglob utilits etf	$40,709	-28.6%	754	-21.0%	0.02%	-32.1%
IGV	Sell	ISHARES TRexpanded tech	$40,952	-34.2%	120	-33.3%	0.02%	-38.7%
	Sell	AMERICAN CENTY ETF TRus large cap vlu	$38,720	-12.0%	735	-10.9%	0.02%	-18.2%
AXP	Sell	AMERICAN EXPRESS CO	$38,194	-18.5%	256	-4.8%	0.02%	-21.7%
PSCT	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$38,343	-10.9%	876	+200.0%	0.02%	-14.3%
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$35,977	–	244	–	0.02%	–
TRV	Buy	TRAVELERS COMPANIES INC	$35,603	+16.5%	218	+23.9%	0.02%	+13.3%
BK	Buy	BANK NEW YORK MELLON CORP	$37,490	+573.7%	879	+603.2%	0.02%	+466.7%
EXC	Buy	EXELON CORP	$31,178	+39.4%	825	+50.3%	0.02%	+36.4%
GILD	Sell	GILEAD SCIENCES INC	$31,701	-27.1%	423	-25.0%	0.02%	-28.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$31,273	-5.4%	38	-17.4%	0.02%	-6.2%
ACM	Buy	AECOM	$31,057	+1.0%	374	+3.0%	0.01%	-6.7%
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$30,716	–	405	–	0.01%	–
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$30,539	+308.6%	3,597	+254.7%	0.01%	+250.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$29,778	-24.2%	206	+3.0%	0.01%	-26.3%
ASML	Buy	ASML HOLDING N V	$28,256	+159.9%	48	+220.0%	0.01%	+160.0%
LMT	Sell	LOCKHEED MARTIN CORP	$28,219	-50.2%	69	-43.9%	0.01%	-53.6%
PAYC	Buy	PAYCOM SOFTWARE INC	$28,955	+20.2%	112	+49.3%	0.01%	+8.3%
XJR	New	ISHARES TResg scrnd s&p sm	$28,102	–	850	–	0.01%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$27,801	-82.9%	970	-77.0%	0.01%	-83.8%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$25,699	+0.1%	587	+5.2%	0.01%	-7.7%
PRGO	Buy	PERRIGO CO PLC	$25,848	+47.0%	809	+56.2%	0.01%	+33.3%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$26,752	-22.3%	800	-20.9%	0.01%	-29.4%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$26,650	-43.6%	1,257	-33.5%	0.01%	-47.8%
IVLU	New	ISHARES TRmsci intl vlu ft	$26,121	–	1,030	–	0.01%	–
FBHS	Buy	FORTUNE BRANDS INNOVATIONS I	$25,237	+10.6%	406	+28.1%	0.01%	+9.1%
	Buy	NATWEST GROUP PLCspons adr	$25,530	-4.5%	4,379	+0.3%	0.01%	-7.7%
	Buy	HALEON PLCspon ads	$26,598	+13.0%	3,193	+13.7%	0.01%	0.0%
GPS	Buy	GAP INC	$23,355	+75.4%	2,197	+47.4%	0.01%	+57.1%
EFV	Sell	ISHARES TReafe value etf	$23,067	-50.5%	471	-50.5%	0.01%	-52.2%
IBMP	New	ISHARES TRibonds dec 27	$22,767	–	930	–	0.01%	–
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$22,888	+173.8%	328	+185.2%	0.01%	+175.0%
VTRS	Buy	VIATRIS INC	$20,609	-0.3%	2,090	+0.9%	0.01%	0.0%
TTE	Buy	TOTALENERGIES SEsponsored ads	$21,109	+306.9%	321	+256.7%	0.01%	+233.3%
PSJ	Buy	INVESCO EXCHANGE TRADED FD Tai and next gen	$22,073	-9.7%	681	+200.0%	0.01%	-16.7%
PSCH	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$21,291	-15.5%	567	+200.0%	0.01%	-16.7%
ALB	Buy	ALBEMARLE CORP	$18,875	-14.5%	111	+12.1%	0.01%	-18.2%
RY	Sell	ROYAL BK CDA	$20,024	-57.0%	229	-53.1%	0.01%	-60.9%
PNQI	Buy	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$18,409	-1.9%	600	+400.0%	0.01%	0.0%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$20,204	+191.4%	512	+192.6%	0.01%	+200.0%
DEO	Buy	DIAGEO PLCspon adr new	$16,410	+178.2%	110	+223.5%	0.01%	+166.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$16,692	-34.2%	1,303	-7.9%	0.01%	-38.5%
VLO	Buy	VALERO ENERGY CORP	$16,155	+37.7%	114	+14.0%	0.01%	+33.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$15,218	+11.3%	148	+23.3%	0.01%	0.0%
AMCR	Buy	AMCOR PLCord	$15,774	+16.0%	1,722	+26.4%	0.01%	0.0%
ZION	Buy	ZIONS BANCORPORATION N A	$14,724	+54.4%	422	+18.9%	0.01%	+40.0%
EBAY	Buy	EBAY INC.	$15,608	+33.8%	354	+35.6%	0.01%	+16.7%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$15,486	+248.1%	493	+267.9%	0.01%	+250.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$15,761	+80.4%	285	+85.1%	0.01%	+75.0%
AIG	Buy	AMERICAN INTL GROUP INC	$14,605	+42.6%	241	+35.4%	0.01%	+40.0%
CMI	Buy	CUMMINS INC	$13,251	+8.1%	58	+16.0%	0.01%	0.0%
KHC	Buy	KRAFT HEINZ CO	$13,861	+8.8%	412	+14.8%	0.01%	0.0%
E	Buy	ENI S P Asponsored adr	$12,673	+286.0%	397	+248.2%	0.01%	+200.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$12,144	-19.3%	546	+3.4%	0.01%	-14.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$11,043	-46.0%	333	-50.0%	0.01%	-50.0%
IBDW	New	ISHARES TRibonds dec 2031	$9,984	–	515	–	0.01%	–
	New	ISHARES TRibonds dec 2032	$9,862	–	420	–	0.01%	–
JVAL	New	J P MORGAN EXCHANGE TRADED Fus value factr	$11,432	–	330	–	0.01%	–
PWC	Buy	INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu	$11,037	-5.0%	300	+200.0%	0.01%	-16.7%
CWCO	New	CONSOLIDATED WATER CO INCord	$11,718	–	412	–	0.01%	–
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$10,368	-28.7%	171	-20.8%	0.01%	-28.6%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$10,567	+0.7%	403	+2.8%	0.01%	0.0%
PSI	Buy	INVESCO EXCHANGE TRADED FD Tsemiconductors	$9,770	-6.4%	228	+200.0%	0.01%	0.0%
BMI	New	BADGER METER INC	$10,503	–	73	–	0.01%	–
VMC	New	VULCAN MATLS CO	$8,485	–	42	–	0.00%	–
	Sell	KYNDRYL HLDGS INC	$9,453	+5.3%	626	-7.4%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER L P	$8,980	-44.8%	640	-50.0%	0.00%	-50.0%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$8,369	–	50	–	0.00%	–
VFC	Sell	V F CORP	$8,747	-44.2%	495	-39.7%	0.00%	-50.0%
BX	New	BLACKSTONE INC	$7,607	–	71	–	0.00%	–
FOXA	Buy	FOX CORP	$7,332	+39.1%	235	+51.6%	0.00%	0.0%
GMAB	Buy	GENMAB A/Ssponsored ads	$6,878	+211.9%	195	+236.2%	0.00%	+200.0%
ALK	Buy	ALASKA AIR GROUP INC	$6,045	-8.3%	163	+31.5%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$6,590	-38.3%	48	-15.8%	0.00%	-40.0%
	Buy	MASTERBRAND INC	$6,258	+39.7%	515	+33.8%	0.00%	+50.0%
TLT	New	ISHARES TR20 yr tr bd etf	$5,499	–	62	–	0.00%	–
IBMO	New	ISHARES TRibonds dec 26	$5,831	–	235	–	0.00%	–
PYPL	Sell	PAYPAL HLDGS INC	$7,016	-35.1%	120	-25.9%	0.00%	-40.0%
BKNG	Buy	BOOKING HOLDINGS INC	$6,168	+128.4%	2	+100.0%	0.00%	+200.0%
CSX	Buy	CSX CORP	$6,058	-4.0%	197	+6.5%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INC	$7,429	-25.6%	684	-14.1%	0.00%	-40.0%
NET	New	CLOUDFLARE INC	$6,304	–	100	–	0.00%	–
SHOP	New	SHOPIFY INCcl a	$5,403	–	99	–	0.00%	–
U	Buy	UNITY SOFTWARE INC	$4,018	-26.0%	128	+2.4%	0.00%	-33.3%
STZ	New	CONSTELLATION BRANDS INCcl a	$3,268	–	13	–	0.00%	–
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$3,442	-53.5%	467	-50.0%	0.00%	-50.0%
VEEV	New	VEEVA SYS INC	$4,680	–	23	–	0.00%	–
	New	ISHARES TRibonds dec 2029	$4,894	–	205	–	0.00%	–
AOA	New	ISHARES TRaggres alloc etf	$3,302	–	52	–	0.00%	–
IBDV	New	ISHARES TRibonds dec 2030	$3,465	–	170	–	0.00%	–
IBMQ	New	ISHARES TRibonds dec 28	$4,882	–	200	–	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$4,142	–	10	–	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$3,296	-81.9%	200	-76.1%	0.00%	-77.8%
TFC	New	TRUIST FINL CORP	$1,317	–	46	–	0.00%	–
	Sell	MFA FINL INC	$2,009	-91.4%	209	-90.0%	0.00%	-91.7%
KEY	New	KEYCORP	$1,604	–	149	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$2,814	–	12	–	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,910	–	30	–	0.00%	–
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,164	+38.9%	23	+43.8%	0.00%	–
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$1,263	+9.4%	25	+13.6%	0.00%	0.0%
SNOW	New	SNOWFLAKE INCcl a	$1,987	–	13	–	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$2,332	-95.8%	18	-91.3%	0.00%	-96.4%
RUN	New	SUNRUN INC	$1,332	–	106	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$1,753	–	17	–	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,655	–	97	–	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC	$2,524	-90.8%	21	-87.2%	0.00%	-92.9%
TTD	New	THE TRADE DESK INC	$2,501	–	32	–	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$1,800	–	49	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$3,174	–	69	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$1,270	–	12	–	0.00%	–
AES	Buy	AES CORP	$2,052	+174.7%	135	+275.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$2,512	–	34	–	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,497	–	66	–	0.00%	–
WRK	New	WESTROCK CO	$2,041	–	57	–	0.00%	–
WOPEY	Buy	WOODSIDE ENERGY GROUP LTDsponsored adr	$1,794	+758.4%	77	+755.6%	0.00%	–
ZTS	New	ZOETIS INCcl a	$1,914	–	11	–	0.00%	–
ETN	New	EATON CORP PLC	$2,560	–	12	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,686	–	18	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,179	–	23	–	0.00%	–
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$117	+44.4%	3	+50.0%	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-22	–	0.00%	–
HYLB	Buy	DBX ETF TRxtrack usd high	$136	+97.1%	4	+100.0%	0.00%	–
WAB	Buy	WABTEC	$744	+238.2%	7	+250.0%	0.00%	–
HAUZ	Buy	DBX ETF TRxtrack intl real	$39	+85.7%	2	+100.0%	0.00%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$145	–	6	–	0.00%	–
UPST	New	UPSTART HLDGS INC	$115	–	4	–	0.00%	–
DBX	New	DROPBOX INCcl a	$1,035	–	38	–	0.00%	–
PATH	New	UIPATH INCcl a	$137	–	8	–	0.00%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$19	–	12	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$67	–	10	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$227	–	5	–	0.00%	–
CGEN	Sell	COMPUGEN LTDord	$243	-89.7%	267	-87.1%	0.00%	-100.0%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$512	–	32	–	0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	0	–	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-8	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$2	–	3	–	0.00%	–
BB	New	BLACKBERRY LTD	$24	–	5	–	0.00%	–
	New	ASTRA SPACE INCcl a new	$2	–	1	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$257	–	20	–	0.00%	–
VIACP	New	PARAMOUNT GLOBAL5.75% conv pfd a	$510	–	28	–	0.00%	–
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$244	-10.6%	49	+58.1%	0.00%	–
CRSR	New	CORSAIR GAMING INC	$262	–	18	–	0.00%	–
LUV	Sell	SOUTHWEST AIRLS CO	$948	-72.4%	35	-63.2%	0.00%	-100.0%
	New	SNDL INC	$38	–	20	–	0.00%	–
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$258	+89.7%	8	+100.0%	0.00%	–
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$213	+80.5%	12	+100.0%	0.00%	–
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$340	+89.9%	10	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$558	–	5	–	0.00%	–
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$336	+171.0%	14	+180.0%	0.00%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$64	–	8	–	0.00%	–
SCHI	New	SCHWAB STRATEGIC TR5 10yr corp bd	$591	–	14	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-55	–	0.00%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$746	+41.8%	18	+50.0%	0.00%	–
EBND	Buy	SPDR SER TRbloomberg emergi	$278	+546.5%	14	+600.0%	0.00%	–
PXH	Buy	INVESCO EXCH TRADED FD TR IIftse rafi emng	$36	+89.5%	2	+100.0%	0.00%	–
IAU	Buy	ISHARES GOLD TRishares new	$140	+91.8%	4	+100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-91	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-224	–	-0.00%	–
TY	Exit	TRI CONTL CORP	$0	–	-470	–	-0.01%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-1,033	–	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-109	–	-0.01%	–
EHI	Exit	WESTERN ASSET GBL HIGH INC F	$0	–	-2,000	–	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-163	–	-0.01%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-735	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-266	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-325	–	-0.01%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-508	–	-0.02%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-975	–	-0.02%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-330	–	-0.02%	–

Q2 2023

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$13,531,719	–	83,308	–	6.68%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$8,358,929	–	29,541	–	4.13%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$6,039,605	–	175,061	–	2.98%	–
VLUE	New	ISHARES TRmsci usa value	$5,987,742	–	63,842	–	2.96%	–
AAPL	New	APPLE INC	$5,474,610	–	28,224	–	2.70%	–
SMLF	New	ISHARES TRus sml cap eqt	$5,275,137	–	98,380	–	2.60%	–
FLRN	New	SPDR SER TRbloomberg invt	$5,172,677	–	168,546	–	2.56%	–
MSFT	New	MICROSOFT CORP	$5,027,734	–	14,764	–	2.48%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,008,297	–	22,748	–	2.47%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$4,552,486	–	77,608	–	2.25%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$4,174,199	–	55,589	–	2.06%	–
IQLT	New	ISHARES TRmsci intl qualty	$4,081,754	–	114,656	–	2.02%	–
LRGF	New	ISHARES TRu s equity factr	$3,885,722	–	87,202	–	1.92%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$3,783,622	–	73,597	–	1.87%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$3,058,107	–	151,918	–	1.51%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$3,048,150	–	143,984	–	1.51%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$2,865,701	–	139,315	–	1.42%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,629,901	–	42,624	–	1.30%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$2,440,620	–	48,377	–	1.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,293,907	–	6,727	–	1.13%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$2,175,228	–	40,957	–	1.07%	–
XOM	New	EXXON MOBIL CORP	$2,175,245	–	20,282	–	1.07%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$2,118,620	–	111,830	–	1.05%	–
	New	WISDOMTREE TRfloatng rat trea	$1,805,784	–	35,886	–	0.89%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$1,783,685	–	90,336	–	0.88%	–
BSCT	New	INVESCO EXCH TRD SLF IDX FD	$1,782,866	–	99,350	–	0.88%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$1,743,973	–	91,665	–	0.86%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$1,684,676	–	36,206	–	0.83%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,673,908	–	24,009	–	0.83%	–
DLS	New	WISDOMTREE TRintl smcap div	$1,631,702	–	27,442	–	0.81%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,407,047	–	29,672	–	0.70%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$1,328,425	–	16,955	–	0.66%	–
JNJ	New	JOHNSON & JOHNSON	$1,294,202	–	7,819	–	0.64%	–
QDF	New	FLEXSHARES TRqualt divd idx	$1,280,392	–	22,156	–	0.63%	–
JPM	New	JPMORGAN CHASE & CO	$1,192,027	–	8,196	–	0.59%	–
SUSA	New	ISHARES TRmsci usa esg slc	$1,180,426	–	12,606	–	0.58%	–
FISV	New	FISERV INC	$1,160,707	–	9,201	–	0.57%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$1,145,841	–	276,773	–	0.57%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$1,122,124	–	34,159	–	0.55%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,111,880	–	19,260	–	0.55%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,108,051	–	19,247	–	0.55%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,092,561	–	3,970	–	0.54%	–
PEP	New	PEPSICO INC	$1,077,610	–	5,818	–	0.53%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,073,708	–	6,561	–	0.53%	–
SYK	New	STRYKER CORPORATION	$965,610	–	3,165	–	0.48%	–
ACN	New	ACCENTURE PLC IRELAND	$959,068	–	3,108	–	0.47%	–
PG	New	PROCTER AND GAMBLE CO	$955,811	–	6,299	–	0.47%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$951,602	–	12,830	–	0.47%	–
HD	New	HOME DEPOT INC	$934,095	–	3,007	–	0.46%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$910,359	–	19,624	–	0.45%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$881,102	–	23,820	–	0.44%	–
CSCO	New	CISCO SYS INC	$876,011	–	16,931	–	0.43%	–
ESML	New	ISHARES TResg aware msci	$826,728	–	23,275	–	0.41%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$820,834	–	24,731	–	0.40%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$777,611	–	18,943	–	0.38%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$766,107	–	7,725	–	0.38%	–
IVV	New	ISHARES TRcore s&p500 etf	$739,434	–	1,659	–	0.36%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$735,035	–	6,849	–	0.36%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$727,512	–	20,996	–	0.36%	–
DGRO	New	ISHARES TRcore div grwth	$722,138	–	14,014	–	0.36%	–
AMZN	New	AMAZON COM INC	$708,507	–	5,435	–	0.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$686,360	–	5,734	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$682,900	–	4,340	–	0.34%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$667,998	–	28,305	–	0.33%	–
ESGE	New	ISHARES INCesg awr msci em	$636,839	–	20,134	–	0.32%	–
ORCL	New	ORACLE CORP	$611,290	–	5,133	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$605,940	–	5,009	–	0.30%	–
ABBV	New	ABBVIE INC	$600,627	–	4,458	–	0.30%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$584,593	–	2,841	–	0.29%	–
DSI	New	ISHARES TRmsci kld400 soc	$584,224	–	6,941	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$573,162	–	1,293	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$568,694	–	4,250	–	0.28%	–
MRK	New	MERCK & CO INC	$562,643	–	4,876	–	0.28%	–
BSCU	New	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$552,582	–	34,110	–	0.27%	–
V	New	VISA INC	$537,656	–	2,264	–	0.27%	–
NVDA	New	NVIDIA CORPORATION	$538,083	–	1,272	–	0.27%	–
IDXX	New	IDEXX LABS INC	$501,226	–	998	–	0.25%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$500,192	–	9,960	–	0.25%	–
DIS	New	DISNEY WALT CO	$495,862	–	5,554	–	0.24%	–
KO	New	COCA COLA CO	$489,891	–	8,135	–	0.24%	–
	New	INVESCO EXCH TRD SLF IDX FD	$477,395	–	29,902	–	0.24%	–
ESGD	New	ISHARES TResg aw msci eafe	$477,327	–	6,545	–	0.24%	–
MCD	New	MCDONALDS CORP	$464,625	–	1,557	–	0.23%	–
	New	INVESCO EXCHNG TRAD SLF INDE	$454,189	–	22,574	–	0.22%	–
FLOT	New	ISHARES TRfltg rate nt etf	$438,831	–	8,635	–	0.22%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$440,192	–	8,383	–	0.22%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$436,136	–	1,483	–	0.22%	–
WMT	New	WALMART INC	$435,861	–	2,773	–	0.22%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$434,062	–	4,431	–	0.21%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$424,242	–	5,096	–	0.21%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$422,584	–	14,262	–	0.21%	–
	New	NUSHARES ETF TResg dividend etf	$416,778	–	17,265	–	0.21%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$417,128	–	12,374	–	0.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$410,070	–	5,622	–	0.20%	–
ABT	New	ABBOTT LABS	$409,589	–	3,757	–	0.20%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$409,626	–	11,325	–	0.20%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$409,032	–	5,910	–	0.20%	–
BAC	New	BANK AMERICA CORP	$401,431	–	13,992	–	0.20%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$394,315	–	2,268	–	0.20%	–
MS	New	MORGAN STANLEY	$391,730	–	4,587	–	0.19%	–
VOO	New	VANGUARD INDEX FDS	$386,102	–	948	–	0.19%	–
CAT	New	CATERPILLAR INC	$378,426	–	1,538	–	0.19%	–
DAL	New	DELTA AIR LINES INC DEL	$373,380	–	7,854	–	0.18%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$350,470	–	7,170	–	0.17%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$337,002	–	2,539	–	0.17%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$330,101	–	10,223	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$327,700	–	3,625	–	0.16%	–
	New	INVESCO EXCHNG TRAD SLF INDE	$324,741	–	12,775	–	0.16%	–
SAP	New	SAP SEspon adr	$319,725	–	2,337	–	0.16%	–
VMW	New	VMWARE INC	$314,538	–	2,189	–	0.16%	–
BSMU	New	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$311,357	–	14,175	–	0.15%	–
CRM	New	SALESFORCE INC	$309,285	–	1,464	–	0.15%	–
SCHW	New	SCHWAB CHARLES CORP	$309,190	–	5,455	–	0.15%	–
NUEM	New	NUSHARES ETF TRnuveen esg emrgn	$305,190	–	11,175	–	0.15%	–
LLY	New	LILLY ELI & CO	$304,837	–	650	–	0.15%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$304,403	–	824	–	0.15%	–
UL	New	UNILEVER PLCspon adr new	$303,867	–	5,829	–	0.15%	–
	New	INVESCO EXCH TRD SLF IDX FD	$302,268	–	14,295	–	0.15%	–
BSMS	New	INVESCO EXCH TRD SLF IDX FD	$296,449	–	12,685	–	0.15%	–
EEMA	New	ISHARES INCmsci em asia etf	$283,868	–	4,320	–	0.14%	–
PFE	New	PFIZER INC	$276,898	–	7,549	–	0.14%	–
SHW	New	SHERWIN WILLIAMS CO	$276,141	–	1,040	–	0.14%	–
BSMT	New	INVESCO EXCH TRD SLF IDX FD	$267,258	–	11,630	–	0.13%	–
BSMR	New	INVESCO EXCH TRD SLF IDX FD	$261,370	–	11,075	–	0.13%	–
MCO	New	MOODYS CORP	$256,270	–	737	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$248,697	–	1,129	–	0.12%	–
CLX	New	CLOROX CO DEL	$246,353	–	1,549	–	0.12%	–
OTIS	New	OTIS WORLDWIDE CORP	$244,066	–	2,742	–	0.12%	–
DE	New	DEERE & CO	$244,736	–	604	–	0.12%	–
BA	New	BOEING CO	$243,046	–	1,151	–	0.12%	–
ANTM	New	ELEVANCE HEALTH INC	$241,250	–	543	–	0.12%	–
NKE	New	NIKE INCcl b	$241,049	–	2,184	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$238,285	–	3,093	–	0.12%	–
UNP	New	UNION PAC CORP	$238,383	–	1,165	–	0.12%	–
MTB	New	M & T BK CORP	$237,743	–	1,921	–	0.12%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$232,387	–	1,405	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$232,329	–	880	–	0.12%	–
MDT	New	MEDTRONIC PLC	$230,206	–	2,613	–	0.11%	–
BSMQ	New	INVESCO EXCH TRD SLF IDX FD	$226,872	–	9,650	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$222,477	–	2,279	–	0.11%	–
NVO	New	NOVO-NORDISK A Sadr	$220,575	–	1,363	–	0.11%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$219,778	–	3,919	–	0.11%	–
YUM	New	YUM BRANDS INC	$215,861	–	1,558	–	0.11%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$210,278	–	2,168	–	0.10%	–
STN	New	STANTEC INC	$210,596	–	3,229	–	0.10%	–
F	New	FORD MTR CO DEL	$209,113	–	13,821	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$205,632	–	822	–	0.10%	–
TD	New	TORONTO DOMINION BK ONT	$204,200	–	3,293	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$203,170	–	777	–	0.10%	–
BSMO	New	INVESCO EXCH TRD SLF IDX FD	$200,637	–	8,100	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$199,711	–	5,370	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$198,799	–	924	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$197,288	–	1,250	–	0.10%	–
IWO	New	ISHARES TRrus 2000 grw etf	$191,702	–	790	–	0.10%	–
FSLR	New	FIRST SOLAR INC	$189,711	–	998	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$190,235	–	1,885	–	0.09%	–
VRSK	New	VERISK ANALYTICS INC	$187,605	–	830	–	0.09%	–
LDEM	New	ISHARES TResg msci em ldrs	$186,650	–	4,170	–	0.09%	–
NVS	New	NOVARTIS AGsponsored adr	$185,474	–	1,838	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$187,246	–	2,928	–	0.09%	–
EFG	New	ISHARES TReafe grwth etf	$185,382	–	1,943	–	0.09%	–
OXY	New	OCCIDENTAL PETE CORP	$186,396	–	3,170	–	0.09%	–
BSMN	New	INVESCO EXCH TRD SLF IDX FD	$184,338	–	7,350	–	0.09%	–
HON	New	HONEYWELL INTL INC	$182,393	–	879	–	0.09%	–
CVS	New	CVS HEALTH CORP	$178,978	–	2,589	–	0.09%	–
A	New	AGILENT TECHNOLOGIES INC	$178,572	–	1,485	–	0.09%	–
	New	GENERAL ELECTRIC CO	$176,860	–	1,610	–	0.09%	–
BSMP	New	INVESCO EXCH TRD SLF IDX FD	$175,320	–	7,200	–	0.09%	–
QCOM	New	QUALCOMM INC	$173,680	–	1,459	–	0.09%	–
SYY	New	SYSCO CORP	$171,402	–	2,310	–	0.08%	–
AON	New	AON PLC	$172,600	–	500	–	0.08%	–
AVY	New	AVERY DENNISON CORP	$171,800	–	1,000	–	0.08%	–
FB	New	META PLATFORMS INCcl a	$171,615	–	598	–	0.08%	–
HPQ	New	HP INC	$171,362	–	5,580	–	0.08%	–
WEC	New	WEC ENERGY GROUP INC	$169,951	–	1,926	–	0.08%	–
DGX	New	QUEST DIAGNOSTICS INC	$165,158	–	1,175	–	0.08%	–
GLW	New	CORNING INC	$166,511	–	4,752	–	0.08%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$163,740	–	2,000	–	0.08%	–
IPG	New	INTERPUBLIC GROUP COS INC	$162,770	–	4,219	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$161,863	–	903	–	0.08%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$162,614	–	1,806	–	0.08%	–
TM	New	TOYOTA MOTOR CORPads	$161,233	–	1,003	–	0.08%	–
MMM	New	3M CO	$156,942	–	1,568	–	0.08%	–
GM	New	GENERAL MTRS CO	$158,367	–	4,107	–	0.08%	–
LOW	New	LOWES COS INC	$155,057	–	687	–	0.08%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$156,703	–	2,896	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$154,964	–	1,555	–	0.08%	–
XLC	New	SELECT SECTOR SPDR TR	$156,062	–	2,398	–	0.08%	–
TT	New	TRANE TECHNOLOGIES PLC	$153,008	–	800	–	0.08%	–
EW	New	EDWARDS LIFESCIENCES CORP	$149,702	–	1,587	–	0.07%	–
XYL	New	XYLEM INC	$145,168	–	1,289	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$144,751	–	327	–	0.07%	–
DHR	New	DANAHER CORPORATION	$144,000	–	600	–	0.07%	–
	New	THOMSON REUTERS CORP.	$144,521	–	1,071	–	0.07%	–
AGCO	New	AGCO CORP	$144,562	–	1,100	–	0.07%	–
NDSN	New	NORDSON CORP	$141,711	–	571	–	0.07%	–
COP	New	CONOCOPHILLIPS	$142,050	–	1,371	–	0.07%	–
LULU	New	LULULEMON ATHLETICA INC	$142,695	–	377	–	0.07%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$141,499	–	4,205	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$140,772	–	3,388	–	0.07%	–
IXN	New	ISHARES TRglobal tech etf	$140,115	–	2,253	–	0.07%	–
GPC	New	GENUINE PARTS CO	$139,954	–	827	–	0.07%	–
TGT	New	TARGET CORP	$138,364	–	1,049	–	0.07%	–
AFL	New	AFLAC INC	$136,390	–	1,954	–	0.07%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$135,393	–	1,921	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$126,644	–	197	–	0.06%	–
IRM	New	IRON MTN INC DEL	$127,902	–	2,251	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$125,327	–	1,544	–	0.06%	–
AGG	New	ISHARES TRcore us aggbd et	$122,928	–	1,255	–	0.06%	–
RELX	New	RELX PLCsponsored adr	$124,126	–	3,713	–	0.06%	–
AMGN	New	AMGEN INC	$123,000	–	554	–	0.06%	–
IBDR	New	ISHARES TRibonds dec2026	$123,335	–	5,255	–	0.06%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$122,199	–	6,770	–	0.06%	–
ECL	New	ECOLAB INC	$120,976	–	648	–	0.06%	–
IWV	New	ISHARES TRrussell 3000 etf	$120,115	–	472	–	0.06%	–
IBDP	New	ISHARES TRibonds dec24 etf	$118,792	–	4,825	–	0.06%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$117,463	–	423	–	0.06%	–
ADI	New	ANALOG DEVICES INC	$117,276	–	602	–	0.06%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$117,403	–	1,855	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$115,835	–	241	–	0.06%	–
IWN	New	ISHARES TRrus 2000 val etf	$116,301	–	826	–	0.06%	–
MO	New	ALTRIA GROUP INC	$116,014	–	2,561	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$113,665	–	289	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$111,208	–	2,264	–	0.06%	–
	New	SHELL PLCspon ads	$110,979	–	1,838	–	0.06%	–
RBC	New	REGAL REXNORD CORPORATION	$110,347	–	717	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$110,707	–	1,492	–	0.06%	–
IPAC	New	ISHARES TRcore msci pac	$110,266	–	1,920	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$108,375	–	336	–	0.05%	–
MCK	New	MCKESSON CORP	$110,246	–	258	–	0.05%	–
MKC	New	MCCORMICK & CO INC	$108,689	–	1,246	–	0.05%	–
PAYX	New	PAYCHEX INC	$107,060	–	957	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$108,137	–	492	–	0.05%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$108,253	–	630	–	0.05%	–
AMAT	New	APPLIED MATLS INC	$108,117	–	748	–	0.05%	–
NSC	New	NORFOLK SOUTHN CORP	$108,165	–	477	–	0.05%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$105,444	–	4,325	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$105,312	–	585	–	0.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$105,573	–	300	–	0.05%	–
CARR	New	CARRIER GLOBAL CORPORATION	$105,088	–	2,114	–	0.05%	–
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$103,133	–	1,475	–	0.05%	–
	New	GSK PLCsponsored adr	$102,465	–	2,875	–	0.05%	–
NULC	New	NUSHARES ETF TResg large cap	$101,551	–	2,800	–	0.05%	–
BP	New	BP PLCsponsored adr	$99,871	–	2,830	–	0.05%	–
T	New	AT&T INC	$98,668	–	6,186	–	0.05%	–
STLA	New	STELLANTIS N.V	$97,523	–	5,560	–	0.05%	–
MID	New	AMERICAN CENTY ETF TRmid cap grw imp	$94,950	–	2,000	–	0.05%	–
WPC	New	WP CAREY INC	$95,395	–	1,412	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$92,702	–	1,033	–	0.05%	–
GLD	New	SPDR GOLD TR	$92,701	–	520	–	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$93,970	–	480	–	0.05%	–
LRGE	New	LEGG MASON ETF INVTclearbrideg lr	$90,627	–	1,669	–	0.04%	–
WY	New	WEYERHAEUSER CO MTN BE	$91,316	–	2,725	–	0.04%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$91,493	–	29,802	–	0.04%	–
FDS	New	FACTSET RESH SYS INC	$90,147	–	225	–	0.04%	–
IUSG	New	ISHARES TRcore s&p us gwt	$90,806	–	930	–	0.04%	–
TSLA	New	TESLA INC	$88,480	–	338	–	0.04%	–
IXUS	New	ISHARES TRcore msci total	$87,230	–	1,393	–	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$84,072	–	447	–	0.04%	–
TJX	New	TJX COS INC NEW	$84,790	–	1,000	–	0.04%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$83,667	–	1,672	–	0.04%	–
	New	RB GLOBAL INC	$83,940	–	1,399	–	0.04%	–
CI	New	THE CIGNA GROUP	$83,619	–	298	–	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$80,800	–	2,020	–	0.04%	–
SO	New	SOUTHERN CO	$80,226	–	1,142	–	0.04%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$80,992	–	1,215	–	0.04%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$76,317	–	510	–	0.04%	–
BIO	New	BIO RAD LABS INCcl a	$75,824	–	200	–	0.04%	–
INTC	New	INTEL CORP	$74,907	–	2,240	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$75,482	–	252	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$72,412	–	860	–	0.04%	–
PNW	New	PINNACLE WEST CAP CORP	$70,871	–	870	–	0.04%	–
PSO	New	PEARSON PLCsponsored adr	$71,055	–	6,780	–	0.04%	–
L	New	LOEWS CORP	$71,256	–	1,200	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$68,913	–	128	–	0.03%	–
CCI	New	CROWN CASTLE INC	$68,364	–	600	–	0.03%	–
C	New	CITIGROUP INC	$68,279	–	1,483	–	0.03%	–
NUE	New	NUCOR CORP	$69,528	–	424	–	0.03%	–
IBDO	New	ISHARES TRibonds dec23 etf	$68,916	–	2,725	–	0.03%	–
IEUR	New	ISHARES TRcore msci euro	$68,946	–	1,310	–	0.03%	–
	New	GXO LOGISTICS INCORPORATED	$67,532	–	1,075	–	0.03%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$65,964	–	873	–	0.03%	–
AVGO	New	BROADCOM INC	$66,794	–	77	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC	$67,511	–	945	–	0.03%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$66,596	–	283	–	0.03%	–
PSX	New	PHILLIPS 66	$66,957	–	702	–	0.03%	–
D	New	DOMINION ENERGY INC	$64,945	–	1,254	–	0.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$64,088	–	451	–	0.03%	–
ESE	New	ESCO TECHNOLOGIES INC	$64,769	–	625	–	0.03%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$63,501	–	894	–	0.03%	–
IGV	New	ISHARES TRexpanded tech	$62,264	–	180	–	0.03%	–
SDY	New	SPDR SER TRs&p divid etf	$63,497	–	518	–	0.03%	–
NFLX	New	NETFLIX INC	$63,432	–	144	–	0.03%	–
CAE	New	CAE INC	$61,926	–	2,767	–	0.03%	–
XPO	New	XPO INC	$63,425	–	1,075	–	0.03%	–
RACE	New	FERRARI N V	$62,116	–	191	–	0.03%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$62,103	–	949	–	0.03%	–
HXL	New	HEXCEL CORP NEW	$60,816	–	800	–	0.03%	–
UAL	New	UNITED AIRLS HLDGS INC	$60,742	–	1,107	–	0.03%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$61,229	–	27,831	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$61,208	–	179	–	0.03%	–
PII	New	POLARIS INC	$57,926	–	479	–	0.03%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$59,246	–	547	–	0.03%	–
GIL	New	GILDAN ACTIVEWEAR INC	$56,130	–	1,741	–	0.03%	–
	New	DBX ETF TRxtrackrs s&p 500	$56,583	–	2,135	–	0.03%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$55,963	–	208	–	0.03%	–
JXI	New	ISHARES TRglob utilits etf	$57,031	–	954	–	0.03%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$57,687	–	2,870	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$56,627	–	123	–	0.03%	–
SCZ	New	ISHARES TReafe sml cp etf	$54,557	–	925	–	0.03%	–
UNM	New	UNUM GROUP	$55,428	–	1,162	–	0.03%	–
EOI	New	EATON VANCE ENHANCED EQUITY	$53,560	–	3,248	–	0.03%	–
GTLS	New	CHART INDS INC	$51,932	–	325	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$52,697	–	101	–	0.03%	–
MPC	New	MARATHON PETE CORP	$51,304	–	440	–	0.02%	–
XEL	New	XCEL ENERGY INC	$49,736	–	800	–	0.02%	–
IBB	New	ISHARES TRishares biotech	$49,007	–	386	–	0.02%	–
ES	New	EVERSOURCE ENERGY	$47,871	–	675	–	0.02%	–
XBI	New	SPDR SER TRs&p biotech	$49,338	–	593	–	0.02%	–
RY	New	ROYAL BK CDA	$46,609	–	488	–	0.02%	–
EFV	New	ISHARES TReafe value etf	$46,563	–	951	–	0.02%	–
INTU	New	INTUIT	$45,819	–	100	–	0.02%	–
IR	New	INGERSOLL RAND INC	$46,079	–	705	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$46,860	–	269	–	0.02%	–
USB	New	US BANCORP DEL	$46,521	–	1,408	–	0.02%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$47,275	–	1,891	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$47,460	–	840	–	0.02%	–
GRMN	New	GARMIN LTD	$43,594	–	418	–	0.02%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$44,014	–	825	–	0.02%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$44,486	–	1,180	–	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$44,662	–	615	–	0.02%	–
SJM	New	SMUCKER J M CO	$44,449	–	301	–	0.02%	–
EFT	New	EATON VANCE FLTING RATE INC	$44,910	–	3,845	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$44,047	–	1,032	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$44,919	–	21	–	0.02%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$43,033	–	292	–	0.02%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$42,815	–	527	–	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$43,109	–	2,566	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$43,469	–	564	–	0.02%	–
UDR	New	UDR INC	$42,746	–	995	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$42,064	–	1,034	–	0.02%	–
SPGI	New	S&P GLOBAL INC	$40,891	–	102	–	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$39,722	–	350	–	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$40,104	–	358	–	0.02%	–
XAR	New	SPDR SER TRaerospace def	$40,105	–	330	–	0.02%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$40,630	–	1,078	–	0.02%	–
WDC	New	WESTERN DIGITAL CORP.	$39,144	–	1,032	–	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$39,276	–	200	–	0.02%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$38,274	–	522	–	0.02%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$39,395	–	103	–	0.02%	–
AOS	New	SMITH A O CORP	$38,064	–	523	–	0.02%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$38,141	–	508	–	0.02%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$39,088	–	975	–	0.02%	–
HAL	New	HALLIBURTON CO	$37,114	–	1,125	–	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$35,643	–	498	–	0.02%	–
WMB	New	WILLIAMS COS INC	$35,893	–	1,100	–	0.02%	–
IVE	New	ISHARES TRs&p 500 val etf	$36,591	–	227	–	0.02%	–
EMR	New	EMERSON ELEC CO	$36,700	–	406	–	0.02%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$34,974	–	743	–	0.02%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$34,393	–	1,054	–	0.02%	–
CTLP	New	CANTALOUPE INC	$33,830	–	4,250	–	0.02%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$34,419	–	1,012	–	0.02%	–
SQ	New	BLOCK INCcl a	$33,618	–	505	–	0.02%	–
ANET	New	ARISTA NETWORKS INC	$32,412	–	200	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$33,250	–	720	–	0.02%	–
RJF	New	RAYMOND JAMES FINL INC	$32,481	–	313	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$33,053	–	46	–	0.02%	–
WTRG	New	ESSENTIAL UTILS INC	$32,447	–	813	–	0.02%	–
FFIV	New	F5 INC	$29,984	–	205	–	0.02%	–
WM	New	WASTE MGMT INC DEL	$31,043	–	179	–	0.02%	–
LAD	New	LITHIA MTRS INC	$30,411	–	100	–	0.02%	–
ACM	New	AECOM	$30,743	–	363	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$30,565	–	176	–	0.02%	–
COIN	New	COINBASE GLOBAL INC	$28,620	–	400	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$27,467	–	164	–	0.01%	–
SAM	New	BOSTON BEER INCcl a	$28,994	–	94	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$29,302	–	350	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$27,797	–	166	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$26,453	–	133	–	0.01%	–
NNBR	New	NN INC	$25,865	–	10,822	–	0.01%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$25,841	–	790	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$25,386	–	1,415	–	0.01%	–
CHD	New	CHURCH & DWIGHT CO INC	$26,862	–	268	–	0.01%	–
EFX	New	EQUIFAX INC	$26,119	–	111	–	0.01%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$25,663	–	558	–	0.01%	–
	New	NATWEST GROUP PLCspons adr	$26,720	–	4,366	–	0.01%	–
IBDU	New	ISHARES TRibonds dec 29	$24,920	–	1,110	–	0.01%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$25,144	–	800	–	0.01%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$24,008	–	275	–	0.01%	–
	New	HALEON PLCspon ads	$23,532	–	2,808	–	0.01%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$23,615	–	264	–	0.01%	–
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$24,443	–	227	–	0.01%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$25,198	–	189	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$23,735	–	325	–	0.01%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$23,820	–	240	–	0.01%	–
LEN	New	LENNAR CORPcl a	$25,062	–	200	–	0.01%	–
	New	MFA FINL INC	$23,425	–	2,084	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$24,093	–	75	–	0.01%	–
	New	RXO INC	$24,371	–	1,075	–	0.01%	–
SNY	New	SANOFIsponsored adr	$24,849	–	461	–	0.01%	–
CB	New	CHUBB LIMITED	$22,145	–	115	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$21,328	–	313	–	0.01%	–
ALB	New	ALBEMARLE CORP	$22,086	–	99	–	0.01%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$22,809	–	317	–	0.01%	–
FTV	New	FORTIVE CORP	$22,431	–	300	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$23,057	–	167	–	0.01%	–
EXC	New	EXELON CORP	$22,367	–	549	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$22,280	–	161	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$20,384	–	140	–	0.01%	–
GTY	New	GETTY RLTY CORP NEW	$20,529	–	607	–	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$20,440	–	666	–	0.01%	–
MUB	New	ISHARES TRnational mun etf	$19,532	–	183	–	0.01%	–
VTRS	New	VIATRIS INC	$20,669	–	2,071	–	0.01%	–
MET	New	METLIFE INC	$17,242	–	305	–	0.01%	–
AMTB	New	AMERANT BANCORP INCcl a	$18,841	–	1,096	–	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$17,902	–	132	–	0.01%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$18,056	–	240	–	0.01%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$18,893	–	250	–	0.01%	–
PRGO	New	PERRIGO CO PLC	$17,587	–	518	–	0.01%	–
DK	New	DELEK US HLDGS INC NEW	$17,604	–	735	–	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$18,200	–	836	–	0.01%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$18,767	–	120	–	0.01%	–
K	New	KELLOGG CO	$17,929	–	266	–	0.01%	–
PSCF	New	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$18,335	–	437	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$17,769	–	15	–	0.01%	–
	New	ATLASSIAN CORPORATIONcl a	$16,781	–	100	–	0.01%	–
GIS	New	GENERAL MLS INC	$16,414	–	214	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$16,557	–	75	–	0.01%	–
VFC	New	V F CORP	$15,674	–	821	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$15,765	–	2,050	–	0.01%	–
OKTA	New	OKTA INCcl a	$15,604	–	225	–	0.01%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$16,351	–	585	–	0.01%	–
ET	New	ENERGY TRANSFER L P	$16,256	–	1,280	–	0.01%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$15,570	–	100	–	0.01%	–
VRSN	New	VERISIGN INC	$16,722	–	74	–	0.01%	–
CTVA	New	CORTEVA INC	$16,044	–	280	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$13,670	–	120	–	0.01%	–
SPMD	New	SPDR SER TRportfolio s&p400	$13,818	–	301	–	0.01%	–
AMCR	New	AMCOR PLCord	$13,593	–	1,362	–	0.01%	–
EHI	New	WESTERN ASSET GBL HIGH INC F	$14,580	–	2,000	–	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$14,544	–	216	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$15,043	–	528	–	0.01%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$14,415	–	750	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$13,753	–	165	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$13,243	–	163	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$15,125	–	489	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$13,555	–	116	–	0.01%	–
	New	CANADIAN PACIFIC KANSAS CITY	$14,378	–	178	–	0.01%	–
SPVU	New	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$13,228	–	325	–	0.01%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$14,941	–	130	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$14,569	–	458	–	0.01%	–
GPS	New	GAP INC	$13,315	–	1,491	–	0.01%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$13,392	–	91	–	0.01%	–
CME	New	CME GROUP INC	$13,064	–	71	–	0.01%	–
STKL	New	SUNOPTA INC	$12,711	–	1,900	–	0.01%	–
TY	New	TRI CONTL CORP	$12,888	–	470	–	0.01%	–
ABNB	New	AIRBNB INC	$12,816	–	100	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$12,543	–	140	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$12,745	–	359	–	0.01%	–
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$11,570	–	1,033	–	0.01%	–
CMI	New	CUMMINS INC	$12,258	–	50	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$12,690	–	112	–	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$12,306	–	109	–	0.01%	–
EBAY	New	EBAY INC.	$11,665	–	261	–	0.01%	–
PWC	New	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$11,613	–	100	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$11,730	–	100	–	0.01%	–
HSY	New	HERSHEY CO	$11,237	–	45	–	0.01%	–
SPT	New	SPROUT SOCIAL INC	$11,540	–	250	–	0.01%	–
ZION	New	ZIONS BANCORPORATION N A	$9,536	–	355	–	0.01%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$10,433	–	76	–	0.01%	–
SRCE	New	1ST SOURCE CORP	$9,225	–	220	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$9,983	–	796	–	0.01%	–
ASML	New	ASML HOLDING N V	$10,872	–	15	–	0.01%	–
KRE	New	SPDR SER TRs&p regl bkg	$10,616	–	260	–	0.01%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$9,428	–	100	–	0.01%	–
EES	New	WISDOMTREE TRus smallcap fund	$10,083	–	225	–	0.01%	–
ILMN	New	ILLUMINA INC	$10,688	–	57	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$10,243	–	178	–	0.01%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$9,654	–	127	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$10,812	–	162	–	0.01%	–
DOW	New	DOW INC	$11,025	–	207	–	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$10,349	–	124	–	0.01%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$10,663	–	75	–	0.01%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$10,494	–	392	–	0.01%	–
VPG	New	VISHAY PRECISION GROUP INC	$7,430	–	200	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$8,943	–	71	–	0.00%	–
NWE	New	NORTHWESTERN CORP	$8,514	–	150	–	0.00%	–
MOS	New	MOSAIC CO NEW	$8,925	–	255	–	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$7,474	–	1,014	–	0.00%	–
	New	KYNDRYL HLDGS INC	$8,978	–	676	–	0.00%	–
XPH	New	SPDR SER TRs&p pharmac	$7,707	–	188	–	0.00%	–
KBE	New	SPDR SER TRs&p bk etf	$7,200	–	200	–	0.00%	–
IYF	New	ISHARES TRu.s. finls etf	$7,461	–	100	–	0.00%	–
SHBI	New	SHORE BANCSHARES INC	$8,474	–	733	–	0.00%	–
FE	New	FIRSTENERGY CORP	$8,710	–	224	–	0.00%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$7,823	–	353	–	0.00%	–
EVGO	New	EVGO INC	$8,000	–	2,000	–	0.00%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$8,360	–	115	–	0.00%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$7,398	–	934	–	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$7,919	–	150	–	0.00%	–
GAMR	New	ETF MANAGERS TRwedbush vid game	$7,833	–	129	–	0.00%	–
CAC	New	CAMDEN NATL CORP	$7,093	–	229	–	0.00%	–
PPL	New	PPL CORP	$7,568	–	286	–	0.00%	–
APPN	New	APPIAN CORPcl a	$7,140	–	150	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$8,735	–	154	–	0.00%	–
	New	LINDE PLC	$7,622	–	20	–	0.00%	–
APTV	New	APTIV PLC	$8,576	–	84	–	0.00%	–
NVCR	New	NOVOCURE LTD	$8,300	–	200	–	0.00%	–
DOCU	New	DOCUSIGN INC	$5,109	–	100	–	0.00%	–
VRNS	New	VARONIS SYS INC	$5,997	–	225	–	0.00%	–
U	New	UNITY SOFTWARE INC	$5,428	–	125	–	0.00%	–
IBDS	New	ISHARES TRibonds 27 etf	$7,044	–	300	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$5,188	–	90	–	0.00%	–
	New	SWEETGREEN INC	$5,128	–	400	–	0.00%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD I	$5,988	–	173	–	0.00%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$5,082	–	20	–	0.00%	–
FOXA	New	FOX CORP	$5,270	–	155	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$6,595	–	124	–	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$5,907	–	150	–	0.00%	–
STIM	New	NEURONETICS INC	$6,450	–	3,000	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$5,770	–	85	–	0.00%	–
ALC	New	ALCON AG	$6,816	–	83	–	0.00%	–
MRNA	New	MODERNA INC	$6,075	–	50	–	0.00%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$7,051	–	281	–	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$5,950	–	5,000	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$6,934	–	175	–	0.00%	–
WW	New	WW INTL INC	$5,376	–	800	–	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$6,640	–	200	–	0.00%	–
DEO	New	DIAGEO PLCspon adr new	$5,899	–	34	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$5,565	–	125	–	0.00%	–
CSX	New	CSX CORP	$6,309	–	185	–	0.00%	–
IBDT	New	ISHARES TRibds dec28 etf	$6,738	–	275	–	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$6,626	–	200	–	0.00%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$6,279	–	41	–	0.00%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$5,944	–	499	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$4,278	–	59	–	0.00%	–
VNT	New	VONTIER CORPORATION	$3,866	–	120	–	0.00%	–
AQWA	New	GLOBAL X FDSclean wtr etf	$4,935	–	320	–	0.00%	–
E	New	ENI S P Asponsored adr	$3,283	–	114	–	0.00%	–
CCF	New	CHASE CORP	$4,971	–	41	–	0.00%	–
FTS	New	FORTIS INC	$4,740	–	110	–	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$4,220	–	90	–	0.00%	–
JD	New	JD.COM INCspon adr cl a	$3,413	–	100	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$3,440	–	95	–	0.00%	–
OGN	New	ORGANON & CO	$3,330	–	160	–	0.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$4,517	–	150	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$3,916	–	93	–	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$4,449	–	134	–	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$3,306	–	17	–	0.00%	–
INGR	New	INGREDION INC	$4,238	–	40	–	0.00%	–
TWLO	New	TWILIO INCcl a	$3,181	–	50	–	0.00%	–
	New	MASTERBRAND INC	$4,478	–	385	–	0.00%	–
	New	PLANET LABS PBC	$3,864	–	1,200	–	0.00%	–
	New	SYLVAMO CORP	$1,659	–	41	–	0.00%	–
SBUX	New	STARBUCKS CORP	$1,486	–	15	–	0.00%	–
HBI	New	HANESBRANDS INC	$2,270	–	500	–	0.00%	–
	New	HUMACYTE INC	$2,860	–	1,000	–	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$1,101	–	202	–	0.00%	–
	New	EMBECTA CORP	$2,052	–	95	–	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,154	–	22	–	0.00%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,154	–	25	–	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$1,058	–	8	–	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$1,056	–	2	–	0.00%	–
	New	CONSTELLATION ENERGY CORP	$1,923	–	21	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,998	–	40	–	0.00%	–
SMDV	New	PROSHARES TRruss 2000 divd	$2,957	–	50	–	0.00%	–
ADMA	New	ADMA BIOLOGICS INC	$1,845	–	500	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$2,701	–	1	–	0.00%	–
CDMO	New	AVID BIOSERVICES INC	$2,208	–	158	–	0.00%	–
CGEN	New	COMPUGEN LTDord	$2,357	–	2,067	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$2,990	–	9	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$1,090	–	1,250	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$1,935	–	48	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,608	–	91	–	0.00%	–
NKLA	New	NIKOLA CORP	$1,725	–	1,250	–	0.00%	–
GMAB	New	GENMAB A/Ssponsored ads	$2,205	–	58	–	0.00%	–
ODP	New	THE ODP CORP	$1,077	–	23	–	0.00%	–
GGB	New	GERDAU SAspon adr rep pfd	$2,738	–	525	–	0.00%	–
	New	TOAST INCcl a	$1,129	–	50	–	0.00%	–
GVA	New	GRANITE CONSTR INC	$1,075	–	27	–	0.00%	–
AES	New	AES CORP	$747	–	36	–	0.00%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$847	–	13	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$427	–	9	–	0.00%	–
GTX	New	GARRETT MOTION INC	$417	–	55	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$436	–	11	–	0.00%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$126	–	3	–	0.00%	–
BANC	New	BANC OF CALIFORNIA INC	$1	–	0	–	0.00%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$26	–	1	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$822	–	17	–	0.00%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$595	–	9	–	0.00%	–
SPSB	New	SPDR SER TRportfolio short	$589	–	20	–	0.00%	–
ILCG	New	ISHARES TRmorningstar grwt	$250	–	4	–	0.00%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$19	–	1	–	0.00%	–
EBND	New	SPDR SER TRbloomberg emergi	$43	–	2	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$97	–	3	–	0.00%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$536	–	7	–	0.00%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$476	–	6	–	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$209	–	9	–	0.00%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$399	–	5	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$179	–	5	–	0.00%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$477	–	8	–	0.00%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$532	–	9	–	0.00%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$499	–	9	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$118	–	6	–	0.00%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$148	–	3	–	0.00%	–
	New	ZIMVIE INC	$158	–	14	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$81	–	2	–	0.00%	–
	New	NABRIVA THERAPEUTICS PLC	$13	–	8	–	0.00%	–
	New	NOVABAY PHARMACEUTICALS INC	$4	–	4	–	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$172	–	7	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$832	–	200	–	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$136	–	4	–	0.00%	–
	New	BROOKFIELD REINS LTDcl a exch lt vtg	$508	–	15	–	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$685	–	68	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$526	–	12	–	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$273	–	31	–	0.00%	–
ASIX	New	ADVANSIX INC	$770	–	22	–	0.00%	–
CRNC	New	CERENCE INC	$88	–	3	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$838	–	16	–	0.00%	–
IAU	New	ISHARES GOLD TRishares new	$73	–	2	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$124	–	5	–	0.00%	–
VIRX	New	VIRACTA THERAPEUTICS INC	$6	–	4	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$934	–	9	–	0.00%	–
DNOW	New	NOW INC	$902	–	87	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$347	–	4	–	0.00%	–
HYLB	New	DBX ETF TRxtrack usd high	$69	–	2	–	0.00%	–
HAUZ	New	DBX ETF TRxtrack intl real	$21	–	1	–	0.00%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$968	–	185	–	0.00%	–
WAB	New	WABTEC	$220	–	2	–	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$633	–	8	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NWS	Exit	NEWS CORP NEWcl b	$0	–	-8	–	0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-15	–	0.00%	–
FOX	Exit	FOX CORP	$0	–	-6	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-11	–	0.00%	–
STE	Exit	STERIS PLC	$0	–	-2	–	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-21	–	0.00%	–
DVA	Exit	DAVITA INC	$0	–	-2	–	0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-3	–	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-8	–	0.00%	–
CPRT	Exit	COPART INC	$0	–	-1	–	0.00%	–
NBY	Exit	NOVABAY PHARMACEUTICALS INC	$0	–	-118	–	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-8	–	0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3	–	0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-1	–	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-1	–	0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3	–	0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-6	–	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-8	–	0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-5	–	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-21	–	0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-2	–	0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-6	–	0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-13	–	0.00%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-100	–	0.00%	–
COO	Exit	COOPER COS INC	$0	–	-1	–	0.00%	–
CNBS	Exit	AMPLIFY ETF TRseymour cannbs	$0	–	-45	–	0.00%	–
WINT	Exit	WINDTREE THERAPEUTICS INC	$0	–	-166	–	0.00%	–
IEX	Exit	IDEX CORP	$0	–	-2	–	0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-3	–	0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-6	–	0.00%	–
BLL	Exit	BALL CORP	$0	–	-4	–	0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-2	–	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1	–	0.00%	–
	Exit	ZIMVIE INC	$0	–	-14	–	0.00%	–
	Exit	SL GREEN RLTY CORP	$0	–	-2	–	0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-5	–	0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-2	–	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-12	–	0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-7	–	0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-3	–	0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-11	–	0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-3	–	0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-5	–	0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3	–	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-6	–	0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-2	–	0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-22	–	0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2	–	0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-7	–	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-2	–	0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-5	–	0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-4	–	0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7	–	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-2	–	0.00%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-9	–	0.00%	–
BCE	Exit	BCE INC	$0	–	-2	–	0.00%	–
VIRX	Exit	VIRACTA THERAPEUTICS INC	$0	–	-4	–	0.00%	–
STT	Exit	STATE STR CORP	$0	–	-5	–	0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4	–	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-20	–	0.00%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-4	–	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-55	–	0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4	–	0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-3	–	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-6	–	0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-6	–	0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-3	–	0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-5	–	0.00%	–
GPS	Exit	GAP INC	$0	–	-53	–	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-5	–	0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1	–	0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1	–	0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1	–	0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4	–	0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-6	–	0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-11	–	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-8	–	0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-7	–	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-9	–	0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2	–	0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-4	–	0.00%	–
TIGO	Exit	MILLICOM INTL CELLULAR S A	$0	–	-2	–	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-7	–	0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-725	–	0.00%	–
LEA	Exit	LEAR CORP	$0	–	-4	–	0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7	–	-0.00%	–
SRE	Exit	SEMPRA	$0	–	-4	–	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-56	–	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-16	–	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-15	–	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-4	–	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-44	–	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-8	–	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-17	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-4	–	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-11	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-8	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-4	–	-0.00%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-10	–	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-25	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-39	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-18	–	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-6	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-7	–	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-3	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-7	–	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-6	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-19	–	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-8	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-9	–	-0.00%	–
M	Exit	MACYS INC	$0	–	-91	–	-0.00%	–
	Exit	SYLVAMO CORP	$0	–	-41	–	-0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-63	–	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-7	–	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-8	–	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-13	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-10	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-20	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-28	–	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-4	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-7	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-34	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-24	–	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-30	–	-0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-10	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-47	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-12	–	-0.00%	–
AES	Exit	AES CORP	$0	–	-36	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1	–	-0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-4	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-33	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-9	–	-0.00%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-53	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-36	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-119	–	-0.00%	–
DAN	Exit	DANA INC	$0	–	-50	–	-0.00%	–
	Exit	TOAST INCcl a	$0	–	-50	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-22	–	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-14	–	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-9	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-8	–	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-8	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-44	–	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-171	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2	–	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-130	–	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-18	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-95	–	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-1	–	-0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-83	–	-0.00%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-185	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-5	–	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-72	–	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-11	–	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-14	–	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-4	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-34	–	-0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-11	–	-0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-11	–	-0.00%	–
JHX	Exit	JAMES HARDIE INDS PLCsponsored adr	$0	–	-31	–	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-5	–	-0.00%	–
	Exit	SNDL INC	$0	–	-700	–	-0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-50	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-121	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-47	–	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5	–	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2	–	-0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-148	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-5	–	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-4	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-34	–	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-15	–	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-21	–	-0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-10	–	-0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-23	–	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-10	–	-0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-500	–	-0.00%	–
	Exit	HF SINCLAIR CORP	$0	–	-10	–	-0.00%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-17	–	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-10	–	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-6	–	-0.00%	–
PBD	Exit	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$0	–	-119	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-32	–	-0.00%	–
EFAD	Exit	PROSHARES TRmsci eafe divd	$0	–	-35	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-3	–	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-68	–	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-30	–	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-6	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2	–	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-6	–	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-2	–	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-27	–	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-53	–	-0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-40	–	-0.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-5	–	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-202	–	-0.00%	–
TTC	Exit	TORO CO	$0	–	-23	–	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-13	–	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-22	–	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-25	–	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-9	–	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-98	–	-0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-1,400	–	-0.00%	–
GLD	Exit	SPDR GOLD TR	$0	–	-28	–	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-1,250	–	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-17	–	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-1,250	–	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-22	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-17	–	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-110	–	-0.00%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-499	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-26	–	-0.00%	–
BATT	Exit	AMPLIFY ETF TRamplify lithium	$0	–	-200	–	-0.00%	–
CCF	Exit	CHASE CORP	$0	–	-41	–	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-7	–	-0.00%	–
	Exit	HUMACYTE INC	$0	–	-1,000	–	-0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-20	–	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-300	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-50	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-500	–	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-46	–	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-133	–	-0.00%	–
WW	Exit	WW INTL INC	$0	–	-800	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-139	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-81	–	-0.00%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-158	–	-0.00%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-150	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-12	–	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-50	–	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-100	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-73	–	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-400	–	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-43	–	-0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-81	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-464	–	-0.00%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-50	–	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-225	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-21	–	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-101	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-62	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6	–	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-93	–	-0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-108	–	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-125	–	-0.00%	–
PLD	Exit	PROLOGIS INC.	$0	–	-27	–	-0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-144	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-1,750	–	-0.00%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-187	–	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-41	–	-0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-172	–	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-50	–	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-200	–	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-90	–	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-5,000	–	-0.00%	–
	Exit	EMBECTA CORP	$0	–	-175	–	-0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-100	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-100	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-57	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-19	–	-0.00%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-353	–	-0.00%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-120	–	-0.00%	–
	Exit	SWEETGREEN INC	$0	–	-400	–	-0.00%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-173	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-127	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-42	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-150	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-85	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-252	–	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-44	–	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-84	–	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-24	–	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-257	–	-0.00%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-76	–	-0.00%	–
GAMR	Exit	ETF MANAGERS TRwedbush vid game	$0	–	-129	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-162	–	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-74	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-89	–	-0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-225	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-540	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-724	–	-0.00%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-281	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-137	–	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-189	–	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-150	–	-0.00%	–
	Exit	PLANET LABS PBC	$0	–	-1,200	–	-0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-200	–	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-298	–	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-150	–	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-200	–	-0.00%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-100	–	-0.00%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-188	–	-0.01%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-178	–	-0.01%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-105	–	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-124	–	-0.01%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-127	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-1,023	–	-0.01%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-200	–	-0.01%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-120	–	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-42	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-171	–	-0.01%	–
STIM	Exit	NEURONETICS INC	$0	–	-3,000	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-47	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-40	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-180	–	-0.01%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-225	–	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-150	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-140	–	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-301	–	-0.01%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-495	–	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-454	–	-0.01%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-500	–	-0.01%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-245	–	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-163	–	-0.01%	–
AMCR	Exit	AMCOR PLCord	$0	–	-1,093	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-275	–	-0.01%	–
	Exit	GSK PLCsponsored adr	$0	–	-416	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-55	–	-0.01%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-301	–	-0.01%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-190	–	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-132	–	-0.01%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-233	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-356	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-122	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-60	–	-0.01%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-75	–	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-15	–	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-731	–	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-255	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-425	–	-0.01%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-500	–	-0.01%	–
TY	Exit	TRI CONTL CORP	$0	–	-470	–	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-178	–	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-109	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-107	–	-0.01%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-2,610	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-75	–	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-432	–	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-125	–	-0.01%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-240	–	-0.01%	–
SHBI	Exit	SHORE BANCSHARES INC	$0	–	-733	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-48	–	-0.01%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-130	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-165	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-430	–	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-229	–	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-503	–	-0.01%	–
	Exit	HALEON PLCspon ads	$0	–	-2,105	–	-0.01%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-250	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-462	–	-0.01%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-585	–	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-2,140	–	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-382	–	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-287	–	-0.01%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-200	–	-0.01%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-281	–	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-125	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-129	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-205	–	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-294	–	-0.01%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-90	–	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-34	–	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-200	–	-0.01%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-4,250	–	-0.01%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-750	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-140	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-165	–	-0.01%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-120	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-1,297	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-417	–	-0.01%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-405	–	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-52	–	-0.01%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-828	–	-0.01%	–
ACM	Exit	AECOM	$0	–	-227	–	-0.01%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-156	–	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-75	–	-0.01%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-607	–	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-300	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-214	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-365	–	-0.01%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-200	–	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-307	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-475	–	-0.01%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-730	–	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-69	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-63	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-293	–	-0.01%	–
AAON	Exit	AAON INC	$0	–	-312	–	-0.01%	–
FFIV	Exit	F5 INC	$0	–	-117	–	-0.01%	–
STKL	Exit	SUNOPTA INC	$0	–	-1,900	–	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-1,483	–	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-240	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-315	–	-0.01%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-227	–	-0.01%	–
	Exit	NATWEST GROUP PLCspons adr	$0	–	-4,046	–	-0.01%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-264	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-13	–	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-115	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-183	–	-0.01%	–
PSCF	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$0	–	-437	–	-0.01%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-300	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-128	–	-0.01%	–
NNBR	Exit	NN INC	$0	–	-10,822	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-206	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-250	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-632	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-325	–	-0.01%	–
EVGO	Exit	EVGO INC	$0	–	-2,500	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-266	–	-0.01%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-153	–	-0.01%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-100	–	-0.01%	–
VFC	Exit	V F CORP	$0	–	-699	–	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-90	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-50	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-119	–	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-101	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-56	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-200	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-200	–	-0.01%	–
UDR	Exit	UDR INC	$0	–	-611	–	-0.02%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-189	–	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-350	–	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-108	–	-0.02%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-440	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-106	–	-0.02%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-545	–	-0.02%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-900	–	-0.02%	–
AMTB	Exit	AMERANT BANCORP INCcl a	$0	–	-1,096	–	-0.02%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-731	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-166	–	-0.02%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-1,225	–	-0.02%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-221	–	-0.02%	–
SQ	Exit	BLOCK INCcl a	$0	–	-505	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-200	–	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-1,533	–	-0.02%	–
BSCS	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$0	–	-1,430	–	-0.02%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,465	–	-0.02%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-171	–	-0.02%	–
BSCT	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,590	–	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-18	–	-0.02%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-743	–	-0.02%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-1,071	–	-0.02%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-722	–	-0.02%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-94	–	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-293	–	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-2,566	–	-0.02%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-405	–	-0.02%	–
CRM	Exit	SALESFORCE INC	$0	–	-230	–	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-48	–	-0.02%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-844	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-538	–	-0.02%	–
PSCT	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$0	–	-292	–	-0.02%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-1,012	–	-0.02%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-743	–	-0.02%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-522	–	-0.02%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-265	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-1,138	–	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-418	–	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-19,240	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-845	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-68	–	-0.02%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-581	–	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-537	–	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-434	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,045	–	-0.02%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-1,075	–	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-244	–	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-364	–	-0.02%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-4,025	–	-0.02%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-910	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-840	–	-0.02%	–
INTU	Exit	INTUIT	$0	–	-106	–	-0.02%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-570	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-615	–	-0.02%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-1,180	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-440	–	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-200	–	-0.03%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-386	–	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,811	–	-0.03%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-925	–	-0.03%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-497	–	-0.03%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-21,330	–	-0.03%	–
EOI	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-3,248	–	-0.03%	–
PII	Exit	POLARIS INC	$0	–	-487	–	-0.03%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-625	–	-0.03%	–
UNM	Exit	UNUM GROUP	$0	–	-1,173	–	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-427	–	-0.03%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-1,075	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-583	–	-0.03%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-2,180	–	-0.03%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-905	–	-0.03%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-200	–	-0.03%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-793	–	-0.03%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-265	–	-0.03%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-900	–	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,012	–	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-808	–	-0.03%	–
PPL	Exit	PPL CORP	$0	–	-2,053	–	-0.03%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-414	–	-0.03%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-547	–	-0.03%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-894	–	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-705	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-707	–	-0.04%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-1,578	–	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-2,046	–	-0.04%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-212	–	-0.04%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-321	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-172	–	-0.04%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-2,514	–	-0.04%	–
L	Exit	LOEWS CORP	$0	–	-1,202	–	-0.04%	–
GTLS	Exit	CHART INDS INC	$0	–	-325	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-426	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-737	–	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-863	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-221	–	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,028	–	-0.04%	–
ZNH	Exit	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$0	–	-2,422	–	-0.04%	–
LRGE	Exit	LEGG MASON ETF INVT TRclearbrideg lr	$0	–	-1,669	–	-0.04%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-501	–	-0.04%	–
STLA	Exit	STELLANTIS N.V	$0	–	-5,560	–	-0.04%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-500	–	-0.04%	–
HPQ	Exit	HP INC	$0	–	-2,733	–	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-454	–	-0.04%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-663	–	-0.04%	–
VMW	Exit	VMWARE INC	$0	–	-636	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-1,610	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,002	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-200	–	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-260	–	-0.04%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-3,327	–	-0.04%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-1,480	–	-0.05%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-660	–	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-965	–	-0.05%	–
GM	Exit	GENERAL MTRS CO	$0	–	-2,390	–	-0.05%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-1,658	–	-0.05%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-1,450	–	-0.05%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-570	–	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-523	–	-0.05%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-594	–	-0.05%	–
STN	Exit	STANTEC INC	$0	–	-1,888	–	-0.05%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-7,210	–	-0.05%	–
CI	Exit	CIGNA CORP NEW	$0	–	-298	–	-0.05%	–
XYL	Exit	XYLEM INC	$0	–	-963	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-602	–	-0.05%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-201	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-246	–	-0.05%	–
NULC	Exit	NUSHARES ETF TResg large cap	$0	–	-2,800	–	-0.05%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-2,393	–	-0.05%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-306	–	-0.05%	–
SAP	Exit	SAP SEspon adr	$0	–	-1,072	–	-0.05%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,265	–	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-1,433	–	-0.06%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-606	–	-0.06%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-1,107	–	-0.06%	–
BP	Exit	BP PLCsponsored adr	$0	–	-3,183	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,267	–	-0.06%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-315	–	-0.06%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-233	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-838	–	-0.06%	–
NDSN	Exit	NORDSON CORP	$0	–	-449	–	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-1,098	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-2,402	–	-0.06%	–
RY	Exit	ROYAL BK CDA	$0	–	-1,066	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,301	–	-0.06%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-2,313	–	-0.06%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-3,989	–	-0.06%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-678	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-1,449	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-353	–	-0.06%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-6,770	–	-0.06%	–
AGCO	Exit	AGCO CORP	$0	–	-1,100	–	-0.07%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-3,365	–	-0.07%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-1,397	–	-0.07%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-633	–	-0.07%	–
PAYX	Exit	PAYCHEX INC	$0	–	-973	–	-0.07%	–
	Exit	SHELL PLCspon ads	$0	–	-2,219	–	-0.07%	–
AFL	Exit	AFLAC INC	$0	–	-1,961	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,197	–	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-702	–	-0.07%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-931	–	-0.07%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-809	–	-0.07%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,123	–	-0.07%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-1,891	–	-0.08%	–
ECL	Exit	ECOLAB INC	$0	–	-849	–	-0.08%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-395	–	-0.08%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-1,724	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-535	–	-0.08%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-985	–	-0.08%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-3,105	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-253	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-560	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-568	–	-0.08%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-619	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,377	–	-0.08%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-2,188	–	-0.08%	–
AON	Exit	AON PLC	$0	–	-503	–	-0.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,550	–	-0.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,077	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-1,153	–	-0.09%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-1,094	–	-0.09%	–
GLW	Exit	CORNING INC	$0	–	-4,922	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-12,736	–	-0.09%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,178	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-307	–	-0.09%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,340	–	-0.09%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-3,175	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-725	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,507	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-5,957	–	-0.10%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-3,641	–	-0.10%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-2,553	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-588	–	-0.10%	–
EBLU	Exit	MANAGED PORTFOLIO SERIESecofin gbl water	$0	–	-4,770	–	-0.10%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-2,425	–	-0.10%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-3,524	–	-0.10%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-790	–	-0.10%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,000	–	-0.10%	–
WPC	Exit	WP CAREY INC	$0	–	-2,415	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,250	–	-0.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-777	–	-0.10%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-3,060	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,033	–	-0.11%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-4,205	–	-0.11%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-3,905	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,171	–	-0.11%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-1,764	–	-0.11%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,611	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,226	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,033	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,393	–	-0.12%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-416	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-1,274	–	-0.12%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,296	–	-0.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-991	–	-0.12%	–
SYY	Exit	SYSCO CORP	$0	–	-2,755	–	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-883	–	-0.12%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,274	–	-0.12%	–
NUEM	Exit	NUSHARES ETF TRnuveen esg emrgn	$0	–	-8,671	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,145	–	-0.13%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,330	–	-0.13%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,726	–	-0.13%	–
LOW	Exit	LOWES COS INC	$0	–	-1,123	–	-0.13%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-26,915	–	-0.13%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,649	–	-0.13%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-993	–	-0.13%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,040	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-658	–	-0.13%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,051	–	-0.14%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-5,253	–	-0.14%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,846	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-2,137	–	-0.15%	–
DE	Exit	DEERE & CO	$0	–	-707	–	-0.15%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-943	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,659	–	-0.16%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,615	–	-0.16%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,268	–	-0.17%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,717	–	-0.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,188	–	-0.18%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,169	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,824	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,995	–	-0.19%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,047	–	-0.20%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-12,731	–	-0.20%	–
NUMV	Exit	NUSHARES ETF TRnuveen esg midvl	$0	–	-11,322	–	-0.20%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-3,775	–	-0.20%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,569	–	-0.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,279	–	-0.21%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-12,457	–	-0.22%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,150	–	-0.22%	–
	Exit	NUSHARES ETF TResg dividend etf	$0	–	-17,265	–	-0.23%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,034	–	-0.23%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-6,210	–	-0.23%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-6,081	–	-0.23%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,502	–	-0.24%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,109	–	-0.25%	–
WMT	Exit	WALMART INC	$0	–	-3,075	–	-0.25%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-9,077	–	-0.25%	–
V	Exit	VISA INC	$0	–	-2,254	–	-0.25%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,271	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-9,598	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,413	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,479	–	-0.27%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,347	–	-0.27%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,943	–	-0.28%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-16,608	–	-0.28%	–
KO	Exit	COCA COLA CO	$0	–	-8,398	–	-0.29%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-15,600	–	-0.29%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-2,130	–	-0.30%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,021	–	-0.30%	–
MTB	Exit	M & T BK CORP	$0	–	-2,858	–	-0.31%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,388	–	-0.32%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-17,064	–	-0.32%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-20,759	–	-0.33%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,219	–	-0.33%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-8,079	–	-0.34%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,112	–	-0.34%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-17,891	–	-0.34%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,333	–	-0.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,144	–	-0.36%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,483	–	-0.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,634	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,501	–	-0.40%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,195	–	-0.40%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,923	–	-0.41%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-16,975	–	-0.41%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-16,486	–	-0.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,712	–	-0.46%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-8,549	–	-0.48%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-24,128	–	-0.48%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,263	–	-0.50%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,845	–	-0.52%	–
FISV	Exit	FISERV INC	$0	–	-9,212	–	-0.53%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,466	–	-0.55%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-11,671	–	-0.55%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,377	–	-0.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,080	–	-0.59%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-7,766	–	-0.67%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-22,097	–	-0.67%	–
PEP	Exit	PEPSICO INC	$0	–	-6,886	–	-0.70%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-24,619	–	-0.73%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-24,712	–	-0.74%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,732	–	-0.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,798	–	-0.79%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-23,593	–	-0.84%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-21,910	–	-0.91%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-365,857	–	-0.92%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-81,572	–	-0.94%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-38,990	–	-1.05%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-42,727	–	-1.06%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-81,258	–	-1.07%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-39,363	–	-1.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,327	–	-1.15%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-38,739	–	-1.24%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-44,961	–	-1.29%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-48,882	–	-1.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,547	–	-1.42%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-13,114	–	-1.53%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-52,071	–	-1.55%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-61,362	–	-1.56%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-40,849	–	-1.59%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-101,301	–	-1.74%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-95,678	–	-1.76%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-161,568	–	-2.00%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-65,415	–	-2.04%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-163,604	–	-2.07%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-164,843	–	-2.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,575	–	-2.25%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-58,807	–	-2.26%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-132,353	–	-2.49%	–
AAPL	Exit	APPLE INC	$0	–	-32,591	–	-2.79%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-24,191	–	-3.21%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-117,011	–	-3.25%	–
LRGF	Exit	ISHARES TRu s equity factr	$0	–	-205,164	–	-4.61%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-84,530	–	-7.08%	–

Q3 2022

			Value		Shares		↓ Weighting
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$11,425,000	-9.5%	84,530	-3.9%	7.08%	-7.4%
LRGF	Buy	ISHARES TRu s equity factr	$7,431,000	-1.8%	205,164	+2.8%	4.61%	+0.5%
SMLF	Sell	ISHARES TRmsci usa sml cp	$5,237,000	-11.2%	117,011	-7.0%	3.25%	-9.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$5,176,000	+16.9%	24,191	+21.8%	3.21%	+19.6%
AAPL	Buy	APPLE INC	$4,504,000	+2.6%	32,591	+1.6%	2.79%	+5.0%
FLRN	Buy	SPDR SER TRbloomberg invt	$4,010,000	+6.8%	132,353	+6.2%	2.49%	+9.3%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$3,645,000	-7.5%	58,807	+2.4%	2.26%	-5.4%
MSFT	Buy	MICROSOFT CORP	$3,627,000	-5.1%	15,575	+4.7%	2.25%	-2.9%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$3,440,000	+6.3%	164,843	+6.7%	2.13%	+8.8%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$3,336,000	+4.2%	163,604	+6.0%	2.07%	+6.7%
	Buy	WISDOMTREE TRfloatng rat trea	$3,289,000	+17.9%	65,415	+18.1%	2.04%	+20.7%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$3,222,000	+6.0%	161,568	+8.6%	2.00%	+8.5%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$2,833,000	+353.3%	95,678	+384.0%	1.76%	+363.3%
IQLT	Buy	ISHARES TRmsci intl qualty	$2,814,000	+14.0%	101,301	+27.0%	1.74%	+16.6%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$2,570,000	0.0%	40,849	+5.5%	1.59%	+2.3%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$2,520,000	-5.1%	61,362	+2.0%	1.56%	-2.9%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$2,505,000	+3.6%	52,071	+7.9%	1.55%	+6.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,465,000	+54.6%	13,114	+62.1%	1.53%	+58.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,282,000	-0.6%	8,547	+1.7%	1.42%	+1.7%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$2,078,000	-6.1%	48,882	-0.0%	1.29%	-4.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,075,000	-12.2%	44,961	+0.5%	1.29%	-10.2%
DLS	Buy	WISDOMTREE TRintl smcap div	$1,993,000	-11.8%	38,739	+0.1%	1.24%	-9.7%
XOM	Sell	EXXON MOBIL CORP	$1,862,000	+1.1%	21,327	-0.8%	1.15%	+3.4%
QDF	Sell	FLEXSHARES TRqualt divd idx	$1,860,000	-11.0%	39,363	-4.5%	1.15%	-8.9%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$1,721,000	-28.9%	81,258	-28.8%	1.07%	-27.2%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$1,701,000	-11.5%	42,727	-0.7%	1.06%	-9.4%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$1,694,000	-32.6%	38,990	-24.0%	1.05%	-31.1%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$1,521,000	+74.4%	81,572	+80.3%	0.94%	+78.6%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$1,489,000	+14.5%	365,857	+24.0%	0.92%	+17.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,462,000	+17.3%	21,910	+26.9%	0.91%	+20.0%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,355,000	+4.8%	23,593	+15.9%	0.84%	+7.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,274,000	-11.0%	7,798	-3.3%	0.79%	-8.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,206,000	-5.6%	5,732	-1.9%	0.75%	-3.4%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,190,000	+7.1%	24,712	+11.0%	0.74%	+9.7%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$1,176,000	-6.7%	24,619	-0.6%	0.73%	-4.6%
PEP	Buy	PEPSICO INC	$1,124,000	+32.2%	6,886	+35.0%	0.70%	+35.3%
KBWB	Buy	INVESCO EXCH TRADED FD TR IIkbw bk etf	$1,085,000	-3.1%	22,097	+2.1%	0.67%	-0.9%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,078,000	-13.1%	7,766	-7.2%	0.67%	-11.1%
JPM	Buy	JPMORGAN CHASE & CO	$949,000	-4.4%	9,080	+3.0%	0.59%	-2.3%
PG	Buy	PROCTER AND GAMBLE CO	$931,000	-8.4%	7,377	+4.4%	0.58%	-6.3%
SUSA	Buy	ISHARES TRmsci usa esg slc	$886,000	+18.0%	11,671	+25.3%	0.55%	+20.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$884,000	-19.9%	2,466	-15.3%	0.55%	-18.0%
CSCO	Buy	CISCO SYS INC	$834,000	+11.6%	20,845	+19.0%	0.52%	+14.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$808,000	+6.9%	2,263	+13.0%	0.50%	+9.4%
GMF	Buy	SPDR INDEX SHS FDSasia pacif etf	$766,000	-4.2%	8,549	+10.0%	0.48%	-2.1%
HD	Sell	HOME DEPOT INC	$748,000	+0.4%	2,712	-0.2%	0.46%	+2.9%
DGRO	Buy	ISHARES TRcore div grwth	$733,000	-6.0%	16,486	+0.7%	0.45%	-4.0%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$662,000	-12.0%	16,975	-9.2%	0.41%	-10.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$656,000	-6.8%	7,923	-1.7%	0.41%	-4.7%
CVX	Buy	CHEVRON CORP NEW	$647,000	+2.1%	4,501	+2.8%	0.40%	+4.4%
AMZN	Buy	AMAZON COM INC	$637,000	+8.0%	5,634	+1.4%	0.40%	+10.3%
ABBV	Sell	ABBVIE INC	$602,000	-12.4%	4,483	-0.1%	0.37%	-10.3%
DIS	Buy	DISNEY WALT CO	$580,000	+1.0%	6,144	+1.1%	0.36%	+3.4%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$568,000	-17.3%	3,333	-15.0%	0.35%	-15.4%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$552,000	+16.2%	17,891	+25.6%	0.34%	+18.8%
ACN	Sell	ACCENTURE PLC IRELAND	$543,000	-7.5%	2,112	-0.1%	0.34%	-5.3%
DSI	Sell	ISHARES TRmsci kld400 soc	$541,000	-8.6%	8,079	-1.9%	0.34%	-6.7%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$535,000	+395.4%	20,759	+453.6%	0.33%	+410.8%
MRK	Buy	MERCK & CO INC	$536,000	-4.8%	6,219	+0.7%	0.33%	-2.6%
ESML	Sell	ISHARES TResg aware msci	$523,000	-6.9%	17,064	-4.3%	0.32%	-5.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$521,000	-21.9%	4,388	-7.1%	0.32%	-20.0%
MTB	Buy	M & T BK CORP	$504,000	+14.0%	2,858	+3.2%	0.31%	+16.4%
ABT	Buy	ABBOTT LABS	$486,000	-7.1%	5,021	+4.3%	0.30%	-5.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$482,000	-4.7%	2,130	-0.5%	0.30%	-2.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$474,000	-5.2%	15,600	-1.9%	0.29%	-3.0%
KO	Buy	COCA COLA CO	$470,000	-10.5%	8,398	+0.7%	0.29%	-8.5%
ESGE	Buy	ISHARES INCesg awr msci em	$460,000	+14.4%	16,608	+33.5%	0.28%	+16.8%
MCD	Buy	MCDONALDS CORP	$448,000	+14.3%	1,943	+22.4%	0.28%	+16.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$438,000	-7.6%	5,347	+8.3%	0.27%	-5.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$431,000	-10.4%	4,479	+1935.9%	0.27%	-8.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$422,000	-10.8%	4,413	+1933.6%	0.26%	-8.7%
PFE	Sell	PFIZER INC	$420,000	-17.5%	9,598	-1.1%	0.26%	-15.6%
V	Buy	VISA INC	$400,000	-7.0%	2,254	+3.3%	0.25%	-5.0%
WMT	Buy	WALMART INC	$399,000	+23.9%	3,075	+16.2%	0.25%	+26.7%
UL	Buy	UNILEVER PLCspon adr new	$398,000	+87.7%	9,077	+96.5%	0.25%	+93.0%
BAC	Buy	BK OF AMERICA CORP	$396,000	+9.4%	13,109	+12.9%	0.25%	+12.3%
SCHW	Buy	SCHWAB CHARLES CORP	$395,000	+13.8%	5,502	+0.2%	0.24%	+16.7%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$375,000	-19.4%	6,081	-18.4%	0.23%	-17.7%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$371,000	-14.7%	6,210	-9.3%	0.23%	-12.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$367,000	+48.0%	3,034	+56.9%	0.23%	+52.0%
ED	Buy	CONSOLIDATED EDISON INC	$356,000	-9.6%	4,150	+0.0%	0.22%	-7.5%
DAL	Sell	DELTA AIR LINES INC DEL	$350,000	-19.7%	12,457	-17.3%	0.22%	-17.8%
CVS	Buy	CVS HEALTH CORP	$340,000	+6.9%	3,569	+3.9%	0.21%	+9.3%
NUMV	Buy	NUSHARES ETF TRnuveen esg midvl	$321,000	+5.6%	11,322	+14.1%	0.20%	+8.2%
MS	Buy	MORGAN STANLEY	$320,000	+44.1%	4,047	+38.6%	0.20%	+46.7%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$320,000	-15.6%	12,731	-5.0%	0.20%	-13.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$304,000	-27.6%	7,995	-3.4%	0.19%	-26.3%
ORCL	Sell	ORACLE CORP	$295,000	-19.6%	4,824	-8.3%	0.18%	-17.6%
CL	Buy	COLGATE PALMOLIVE CO	$293,000	+21.1%	4,169	+38.0%	0.18%	+23.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$284,000	+2.5%	5,188	+16.4%	0.18%	+4.8%
CAT	Buy	CATERPILLAR INC	$265,000	-6.0%	1,615	+2.2%	0.16%	-4.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$260,000	-5.8%	3,659	+2.1%	0.16%	-3.6%
DHR	Buy	DANAHER CORPORATION	$244,000	+29.8%	943	+26.9%	0.15%	+32.5%
DE	Buy	DEERE & CO	$236,000	+18.0%	707	+5.8%	0.15%	+20.7%
MMM	Sell	3M CO	$236,000	-15.7%	2,137	-1.1%	0.15%	-14.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$218,000	-31.2%	1,051	-27.9%	0.14%	-29.7%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$211,000	-30.8%	26,915	-25.1%	0.13%	-29.2%
LOW	Sell	LOWES COS INC	$211,000	-13.2%	1,123	-19.3%	0.13%	-10.9%
GD	Buy	GENERAL DYNAMICS CORP	$211,000	-1.9%	993	+2.4%	0.13%	+0.8%
CLX	Buy	CLOROX CO DEL	$212,000	-2.8%	1,649	+6.5%	0.13%	-0.8%
A	Buy	AGILENT TECHNOLOGIES INC	$210,000	+3.4%	1,726	+1.1%	0.13%	+5.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$206,000	-2.4%	1,145	+2.2%	0.13%	0.0%
TD	Buy	TORONTO DOMINION BK ONT	$201,000	+68.9%	3,274	+80.9%	0.12%	+73.6%
UNP	Buy	UNION PAC CORP	$193,000	-4.5%	991	+4.8%	0.12%	-1.6%
TGT	Buy	TARGET CORP	$189,000	+52.4%	1,274	+44.9%	0.12%	+56.0%
ANTM	Buy	ELEVANCE HEALTH INC	$189,000	+19.6%	416	+26.8%	0.12%	+21.9%
NEE	Buy	NEXTERA ENERGY INC	$188,000	+1.6%	2,393	+0.0%	0.12%	+4.5%
PM	Buy	PHILIP MORRIS INTL INC	$185,000	-14.0%	2,226	+2.2%	0.12%	-11.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$179,000	-28.7%	2,611	-15.0%	0.11%	-27.0%
NVO	Buy	NOVO-NORDISK A Sadr	$176,000	-9.7%	1,764	+1.0%	0.11%	-7.6%
MDT	Buy	MEDTRONIC PLC	$175,000	+121.5%	2,171	+148.1%	0.11%	+125.0%
HON	Buy	HONEYWELL INTL INC	$172,000	+3.0%	1,033	+7.3%	0.11%	+5.9%
WPC	Sell	WP CAREY INC	$169,000	-19.1%	2,415	-4.2%	0.10%	-17.3%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$161,000	-11.0%	3,524	+0.3%	0.10%	-9.1%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$159,000	+5.3%	2,425	+12.5%	0.10%	+7.6%
TSLA	Buy	TESLA INC	$156,000	+50.0%	588	+279.4%	0.10%	+54.0%
OXY	Buy	OCCIDENTAL PETE CORP	$157,000	+1021.4%	2,553	+950.6%	0.10%	+1112.5%
COP	Buy	CONOCOPHILLIPS	$154,000	+20.3%	1,507	+6.1%	0.10%	+21.8%
INTC	Sell	INTEL CORP	$154,000	-42.3%	5,957	-16.5%	0.10%	-41.4%
XLC	Sell	SELECT SECTOR SPDR TR	$152,000	-35.3%	3,175	-26.8%	0.09%	-33.8%
OTIS	Buy	OTIS WORLDWIDE CORP	$149,000	+71.3%	2,340	+89.3%	0.09%	+73.6%
COST	Buy	COSTCO WHSL CORP NEW	$145,000	+70.6%	307	+73.4%	0.09%	+73.1%
F	Buy	FORD MTR CO DEL	$143,000	+45.9%	12,736	+44.5%	0.09%	+50.8%
TM	Sell	TOYOTA MOTOR CORPads	$143,000	-16.4%	1,094	-1.4%	0.09%	-14.4%
BA	Buy	BOEING CO	$140,000	+29.6%	1,153	+46.5%	0.09%	+33.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$137,000	-4.2%	1,077	+1.3%	0.08%	-2.3%
MO	Sell	ALTRIA GROUP INC	$136,000	-6.8%	3,377	-3.6%	0.08%	-4.5%
AMGN	Buy	AMGEN INC	$128,000	-4.5%	568	+3.1%	0.08%	-2.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$128,000	+17.4%	253	+19.3%	0.08%	+19.7%
IWN	Buy	ISHARES TRrus 2000 val etf	$127,000	-0.8%	985	+4.8%	0.08%	+1.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$127,000	0.0%	560	-7.1%	0.08%	+2.6%
LDEM	Buy	ISHARES TResg msci em ldrs	$127,000	-8.6%	3,105	+5.8%	0.08%	-6.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$124,000	-9.5%	1,724	-10.0%	0.08%	-7.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$122,000	-10.3%	395	-4.8%	0.08%	-7.3%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$121,000	-20.4%	1,891	+1.6%	0.08%	-18.5%
YUM	Sell	YUM BRANDS INC	$119,000	-8.5%	1,123	-2.1%	0.07%	-6.3%
NVDA	Buy	NVIDIA CORPORATION	$113,000	-6.6%	931	+16.5%	0.07%	-4.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$113,000	+54.8%	702	+74.6%	0.07%	+59.1%
DUK	Sell	DUKE ENERGY CORP NEW	$111,000	-19.0%	1,197	-6.1%	0.07%	-16.9%
	Buy	SHELL PLCspon ads	$110,000	-3.5%	2,219	+1.9%	0.07%	-1.4%
VRSK	Buy	VERISK ANALYTICS INC	$108,000	+86.2%	633	+87.8%	0.07%	+91.4%
NVS	Buy	NOVARTIS AGsponsored adr	$106,000	-2.8%	1,397	+8.7%	0.07%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$103,000	+12.0%	353	+13.5%	0.06%	+14.3%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$99,000	-52.2%	678	-49.9%	0.06%	-51.2%
SO	Sell	SOUTHERN CO	$99,000	-11.6%	1,449	-7.8%	0.06%	-10.3%
USB	Sell	US BANCORP DEL	$97,000	-19.2%	2,402	-7.7%	0.06%	-17.8%
RY	Buy	ROYAL BK CDA	$96,000	+113.3%	1,066	+127.8%	0.06%	+122.2%
RELX	Buy	RELX PLCsponsored adr	$97,000	-8.5%	3,989	+1.6%	0.06%	-6.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$97,000	-31.7%	3,301	-8.6%	0.06%	-30.2%
QCOM	Buy	QUALCOMM INC	$95,000	-9.5%	838	+2.2%	0.06%	-7.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$95,000	+14.5%	1,098	+26.8%	0.06%	+18.0%
NDSN	Buy	NORDSON CORP	$95,000	+102.1%	449	+93.5%	0.06%	+110.7%
FDS	Buy	FACTSET RESH SYS INC	$93,000	+6.9%	233	+3.6%	0.06%	+9.4%
BP	Buy	BP PLCsponsored adr	$91,000	+2.2%	3,183	+1.5%	0.06%	+3.7%
MKC	Buy	MCCORMICK & CO INC	$90,000	-14.3%	1,267	+0.8%	0.06%	-12.5%
	Buy	GENERAL ELECTRIC CO	$89,000	0.0%	1,433	+2.1%	0.06%	+1.9%
XBI	Buy	SPDR SER TRs&p biotech	$88,000	+12.8%	1,107	+5.7%	0.06%	+17.0%
SAP	Buy	SAP SEspon adr	$87,000	+102.3%	1,072	+126.2%	0.05%	+107.7%
CARR	Buy	CARRIER GLOBAL CORPORATION	$85,000	+14.9%	2,393	+15.4%	0.05%	+17.8%
ENPH	Buy	ENPHASE ENERGY INC	$85,000	+117.9%	306	+53.0%	0.05%	+120.8%
MCK	Buy	MCKESSON CORP	$84,000	+9.1%	246	+3.8%	0.05%	+10.6%
XYL	Buy	XYLEM INC	$84,000	+100.0%	963	+78.3%	0.05%	+108.0%
STN	Buy	STANTEC INC	$83,000	+137.1%	1,888	+134.5%	0.05%	+142.9%
TXN	Sell	TEXAS INSTRS INC	$81,000	-13.8%	523	-14.3%	0.05%	-12.3%
RBC	Buy	REGAL REXNORD CORPORATION	$80,000	+150.0%	570	+100.7%	0.05%	+163.2%
FB	Buy	META PLATFORMS INCcl a	$81,000	+6.6%	594	+26.1%	0.05%	+8.7%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$79,000	+7800.0%	1,658	+6532.0%	0.05%	+4800.0%
GM	Buy	GENERAL MTRS CO	$77,000	+22.2%	2,390	+20.0%	0.05%	+26.3%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$78,000	+25.8%	965	+21.5%	0.05%	+26.3%
LULU	Buy	LULULEMON ATHLETICA INC	$73,000	+711.1%	260	+687.9%	0.04%	+800.0%
SLB	Buy	SCHLUMBERGER LTD	$72,000	+9.1%	2,002	+8.9%	0.04%	+12.5%
CAJ	Buy	CANON INCsponsored adr	$73,000	+10.6%	3,327	+15.0%	0.04%	+12.5%
C	Buy	CITIGROUP INC	$67,000	-4.3%	1,610	+5.7%	0.04%	0.0%
SUI	New	SUN CMNTYS INC	$68,000	–	500	–	0.04%	–
TRI	Sell	THOMSON REUTERS CORP.	$68,000	-46.0%	663	-45.2%	0.04%	-44.7%
VMW	Buy	VMWARE INC	$68,000	+70.0%	636	+80.2%	0.04%	+75.0%
HPQ	Buy	HP INC	$68,000	-21.8%	2,733	+2.5%	0.04%	-20.8%
FSLR	Buy	FIRST SOLAR INC	$66,000	+112.9%	501	+11.8%	0.04%	+115.8%
LRGE	Buy	LEGG MASON ETF INVT TRclearbrideg lr	$66,000	+6.5%	1,669	+12.8%	0.04%	+7.9%
ZNH	New	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$65,000	–	2,422	–	0.04%	–
TJX	Buy	TJX COS INC NEW	$64,000	+12.3%	1,028	+1.3%	0.04%	+14.3%
EMR	Buy	EMERSON ELEC CO	$63,000	-1.6%	863	+6.7%	0.04%	0.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$63,000	-7.4%	221	+2.8%	0.04%	-4.9%
NKE	Buy	NIKE INCcl b	$61,000	-18.7%	737	+0.3%	0.04%	-15.6%
SJM	Buy	SMUCKER J M CO	$59,000	+51.3%	426	+41.5%	0.04%	+54.2%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$58,000	+81.2%	2,514	+102.9%	0.04%	+89.5%
VOO	Buy	VANGUARD INDEX FDS	$56,000	+3.7%	172	+10.3%	0.04%	+6.1%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$57,000	-23.0%	1,578	-12.4%	0.04%	-22.2%
XEL	Sell	XCEL ENERGY INC	$52,000	-25.7%	808	-18.8%	0.03%	-23.8%
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$52,000	+26.8%	265	+25.6%	0.03%	+28.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$50,000	+13.6%	793	+16.8%	0.03%	+14.8%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$50,000	-13.8%	905	+3.7%	0.03%	-11.4%
AMAT	Buy	APPLIED MATLS INC	$48,000	-2.0%	583	+8.4%	0.03%	0.0%
MFG	Buy	MIZUHO FINANCIAL GROUP INCsponsored adr	$47,000	+147.4%	21,330	+154.0%	0.03%	+141.7%
HAL	Buy	HALLIBURTON CO	$45,000	+18.4%	1,811	+50.2%	0.03%	+21.7%
INTU	Buy	INTUIT	$41,000	+5.1%	106	+6.0%	0.02%	+4.2%
PSO	Buy	PEARSON PLCsponsored adr	$38,000	+22.6%	4,025	+18.0%	0.02%	+26.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$38,000	-11.6%	1,045	+0.4%	0.02%	-7.7%
WM	Buy	WASTE MGMT INC DEL	$39,000	+18.2%	244	+14.0%	0.02%	+20.0%
PNW	Buy	PINNACLE WEST CAP CORP	$35,000	+191.7%	537	+223.5%	0.02%	+214.3%
WFC	Buy	WELLS FARGO CO NEW	$34,000	+30.8%	845	+27.8%	0.02%	+31.2%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$34,000	+100.0%	19,240	+129.7%	0.02%	+110.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$34,000	+13.3%	68	+21.4%	0.02%	+16.7%
WMB	Buy	WILLIAMS COS INC	$33,000	+3.1%	1,138	+9.6%	0.02%	+5.3%
CRM	Sell	SALESFORCE INC	$33,000	-17.5%	230	-4.2%	0.02%	-16.7%
GILD	Buy	GILEAD SCIENCES INC	$33,000	+3.1%	538	+3.3%	0.02%	+5.3%
IUSG	Buy	ISHARES TRcore s&p us gwt	$32,000	+39.1%	405	+50.0%	0.02%	+42.9%
SNY	Sell	SANOFIsponsored adr	$32,000	-60.0%	844	-47.5%	0.02%	-58.3%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$31,000	-6.1%	2,566	+2.9%	0.02%	-5.0%
SLF	Buy	SUN LIFE FINANCIAL INC.	$30,000	+172.7%	743	+205.8%	0.02%	+171.4%
GIL	Buy	GILDAN ACTIVEWEAR INC	$30,000	+328.6%	1,071	+311.9%	0.02%	+375.0%
BKNG	Buy	BOOKING HOLDINGS INC	$30,000	0.0%	18	+5.9%	0.02%	+5.6%
SQ	Buy	BLOCK INCcl a	$28,000	+3.7%	505	+15.0%	0.02%	+6.2%
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$27,000	–	1,430	–	0.02%	–
BSCT	New	INVESCO EXCH TRD SLF IDX FD	$28,000	–	1,590	–	0.02%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$27,000	–	1,465	–	0.02%	–
AXP	Buy	AMERICAN EXPRESS CO	$27,000	+237.5%	200	+239.0%	0.02%	+240.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$27,000	-10.0%	731	+0.6%	0.02%	-5.6%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$26,000	-31.6%	900	-26.2%	0.02%	-30.4%
EMN	New	EASTMAN CHEM CO	$25,000	–	350	–	0.02%	–
NFLX	Buy	NETFLIX INC	$25,000	+56.2%	106	+16.5%	0.02%	+50.0%
UDR	Buy	UDR INC	$25,000	–	611	+10083.3%	0.02%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$24,000	–	440	–	0.02%	–
MCO	New	MOODYS CORP	$22,000	–	90	–	0.01%	–
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$23,000	-14.8%	101	+2.0%	0.01%	-12.5%
KMB	Buy	KIMBERLY-CLARK CORP	$23,000	+4.5%	200	+22.0%	0.01%	+7.7%
LMT	Buy	LOCKHEED MARTIN CORP	$22,000	-8.3%	56	+1.8%	0.01%	-6.7%
AVGO	Buy	BROADCOM INC	$22,000	+29.4%	50	+38.9%	0.01%	+40.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$21,000	+40.0%	153	+53.0%	0.01%	+44.4%
VFC	Buy	V F CORP	$21,000	-27.6%	699	+5.0%	0.01%	-27.8%
COIN	Buy	COINBASE GLOBAL INC	$19,000	+171.4%	300	+100.0%	0.01%	+200.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$20,000	-16.7%	632	-0.8%	0.01%	-20.0%
	New	NATWEST GROUP PLCspons adr	$20,000	–	4,046	–	0.01%	–
RJF	Buy	RAYMOND JAMES FINL INC	$20,000	+100.0%	206	+82.3%	0.01%	+100.0%
TRV	Buy	TRAVELERS COMPANIES INC	$20,000	+33.3%	128	+42.2%	0.01%	+33.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$20,000	+185.7%	13	+160.0%	0.01%	+200.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$18,000	+12.5%	365	+11.3%	0.01%	+10.0%
ALB	New	ALBEMARLE CORP	$17,000	–	63	–	0.01%	–
FTV	Sell	FORTIVE CORP	$18,000	-10.0%	307	-17.9%	0.01%	-8.3%
	Sell	WARNER BROS DISCOVERY INC	$17,000	-26.1%	1,483	-14.2%	0.01%	-21.4%
FFIV	Buy	F5 INC	$17,000	+1600.0%	117	+2825.0%	0.01%	+1000.0%
BK	Buy	BANK NEW YORK MELLON CORP	$18,000	+20.0%	475	+35.7%	0.01%	+22.2%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$17,000	-29.2%	730	-21.5%	0.01%	-26.7%
ABMD	Buy	ABIOMED INC	$17,000	–	69	+3350.0%	0.01%	–
AAON	New	AAON INC	$17,000	–	312	–	0.01%	–
ACM	Sell	AECOM	$16,000	-52.9%	227	-56.7%	0.01%	-52.4%
EXC	Buy	EXELON CORP	$16,000	+14.3%	417	+35.4%	0.01%	+25.0%
SPGI	Buy	S&P GLOBAL INC	$16,000	+33.3%	52	+44.4%	0.01%	+42.9%
ASML	New	ASML HOLDING N V	$14,000	–	34	–	0.01%	–
ZION	Buy	ZIONS BANCORPORATION N A	$15,000	+150.0%	287	+154.0%	0.01%	+125.0%
DEO	Buy	DIAGEO PLCspon adr new	$15,000	+15.4%	90	+20.0%	0.01%	+12.5%
EOG	Buy	EOG RES INC	$14,000	+600.0%	129	+578.9%	0.01%	+800.0%
AOS	Buy	SMITH A O CORP	$14,000	+100.0%	294	+129.7%	0.01%	+125.0%
PTON	New	PELOTON INTERACTIVE INC	$15,000	–	2,140	–	0.01%	–
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$14,000	0.0%	382	+15.4%	0.01%	+12.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$15,000	+66.7%	205	+78.3%	0.01%	+80.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$15,000	-63.4%	1,297	-50.5%	0.01%	-64.0%
PYPL	Buy	PAYPAL HLDGS INC	$14,000	+366.7%	165	+266.7%	0.01%	+350.0%
LUV	Sell	SOUTHWEST AIRLS CO	$13,000	-59.4%	430	-52.0%	0.01%	-57.9%
	New	HALEON PLCspon ads	$13,000	–	2,105	–	0.01%	–
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$13,000	+225.0%	432	+327.7%	0.01%	+300.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$13,000	-61.8%	503	-59.7%	0.01%	-61.9%
KHC	Buy	KRAFT HEINZ CO	$12,000	-7.7%	356	+1.7%	0.01%	-12.5%
AMCR	Buy	AMCOR PLCord	$12,000	+33.3%	1,093	+45.0%	0.01%	+40.0%
TTE	Buy	TOTALENERGIES SEsponsored ads	$11,000	0.0%	233	+15.9%	0.01%	0.0%
CHPT	New	CHARGEPOINT HOLDINGS INC	$11,000	–	731	–	0.01%	–
PRGO	Sell	PERRIGO CO PLC	$11,000	-8.3%	301	-0.3%	0.01%	0.0%
DOW	Sell	DOW INC	$12,000	-20.0%	275	-6.8%	0.01%	-22.2%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$12,000	0.0%	2,610	+16.6%	0.01%	0.0%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$12,000	-7.7%	454	+16.4%	0.01%	-12.5%
WY	Buy	WEYERHAEUSER CO MTN BE	$12,000	+33.3%	425	+49.6%	0.01%	+40.0%
	New	GSK PLCsponsored adr	$12,000	–	416	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$12,000	–	55	–	0.01%	–
EFG	New	ISHARES TReafe grwth etf	$9,000	–	120	–	0.01%	–
EFA	Sell	ISHARES TRmsci eafe etf	$10,000	-33.3%	171	-29.6%	0.01%	-33.3%
ILMN	Buy	ILLUMINA INC	$9,000	+50.0%	47	+34.3%	0.01%	+50.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$10,000	+100.0%	180	+109.3%	0.01%	+100.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$10,000	-23.1%	42	-2.3%	0.01%	-25.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$8,000	-42.9%	178	-38.0%	0.01%	-37.5%
E	Buy	ENI S P Asponsored adr	$6,000	0.0%	298	+18.3%	0.00%	0.0%
UAL	Buy	UNITED AIRLS HLDGS INC	$6,000	0.0%	189	+18.9%	0.00%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$6,000	+20.0%	89	+36.9%	0.00%	+33.3%
VRSN	Buy	VERISIGN INC	$7,000	+75.0%	42	+82.6%	0.00%	+100.0%
AIG	Buy	AMERICAN INTL GROUP INC	$6,000	+50.0%	127	+46.0%	0.00%	+100.0%
TFC	Buy	TRUIST FINL CORP	$7,000	0.0%	162	+2.5%	0.00%	0.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$6,000	0.0%	137	+17.1%	0.00%	0.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$6,000	+200.0%	540	+257.6%	0.00%	+300.0%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$7,000	–	120	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$7,000	–	24	–	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC	$7,000	-80.0%	257	-83.1%	0.00%	-81.0%
AMP	Buy	AMERIPRISE FINL INC	$5,000	+400.0%	19	+375.0%	0.00%	+200.0%
SBUX	Buy	STARBUCKS CORP	$5,000	+25.0%	57	+14.0%	0.00%	+50.0%
SPSB	Sell	SPDR SER TRportfolio short	$5,000	-94.4%	187	-93.8%	0.00%	-94.4%
EBAY	Buy	EBAY INC.	$5,000	+66.7%	144	+77.8%	0.00%	+50.0%
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$5,000	–	172	–	0.00%	–
EQNR	New	EQUINOR ASAsponsored adr	$4,000	–	108	–	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEW	$4,000	-20.0%	62	-36.1%	0.00%	-33.3%
CCF	New	CHASE CORP	$3,000	–	41	–	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$3,000	–	300	–	0.00%	–
CSX	Sell	CSX CORP	$4,000	-89.2%	139	-89.1%	0.00%	-90.9%
SASR	Buy	SANDY SPRING BANCORP INC	$3,000	0.0%	81	+1.2%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,000	-93.8%	50	-92.7%	0.00%	-94.9%
GLD	New	SPDR GOLD TR	$4,000	–	28	–	0.00%	–
AVB	Buy	AVALONBAY CMNTYS INC	$4,000	–	22	+1000.0%	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$3,000	–	400	–	0.00%	–
FITB	Buy	FIFTH THIRD BANCORP	$3,000	+200.0%	81	+237.5%	0.00%	+100.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$3,000	+50.0%	21	+40.0%	0.00%	+100.0%
PLD	Buy	PROLOGIS INC.	$3,000	+50.0%	27	+80.0%	0.00%	+100.0%
VTRS	Buy	VIATRIS INC	$4,000	0.0%	464	+23.1%	0.00%	0.0%
PGR	Buy	PROGRESSIVE CORP	$3,000	0.0%	26	+13.0%	0.00%	0.0%
FOXA	Buy	FOX CORP	$3,000	0.0%	98	+19.5%	0.00%	0.0%
PCAR	Buy	PACCAR INC	$4,000	+300.0%	46	+155.6%	0.00%	+100.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$3,000	+50.0%	6	+20.0%	0.00%	+100.0%
ALK	Buy	ALASKA AIR GROUP INC	$3,000	+50.0%	73	+37.7%	0.00%	+100.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$3,000	+200.0%	12	+500.0%	0.00%	+100.0%
WW	New	WW INTL INC	$3,000	–	800	–	0.00%	–
ZTS	Buy	ZOETIS INCcl a	$3,000	0.0%	17	+13.3%	0.00%	0.0%
CC	Buy	CHEMOURS CO	$1,000	–	36	+260.0%	0.00%	–
PWR	Buy	QUANTA SVCS INC	$1,000	0.0%	11	+10.0%	0.00%	0.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,000	-96.2%	20	-95.0%	0.00%	-96.9%
DECK	Buy	DECKERS OUTDOOR CORP	$2,000	–	5	+400.0%	0.00%	–
SNAP	New	SNAP INCcl a	$1,000	–	95	–	0.00%	–
	New	SNDL INC	$2,000	–	700	–	0.00%	–
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$1,000	0.0%	17	+54.5%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC	$1,000	0.0%	5	-58.3%	0.00%	0.0%
WAL	New	WESTERN ALLIANCE BANCORP	$1,000	–	18	–	0.00%	–
WDC	Buy	WESTERN DIGITAL CORP.	$2,000	0.0%	47	+23.7%	0.00%	0.0%
NDAQ	Buy	NASDAQ INC	$1,000	–	9	+200.0%	0.00%	–
DAN	Buy	DANA INC	$1,000	–	50	+163.2%	0.00%	–
MU	Buy	MICRON TECHNOLOGY INC	$2,000	+100.0%	34	+25.9%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,000	0.0%	44	-32.3%	0.00%	0.0%
WDAY	Buy	WORKDAY INCcl a	$1,000	0.0%	8	+100.0%	0.00%	0.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$2,000	+100.0%	12	+140.0%	0.00%	0.0%
M	New	MACYS INC	$1,000	–	91	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$2,000	–	171	–	0.00%	–
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$1,000	0.0%	15	+50.0%	0.00%	0.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$1,000	0.0%	8	+100.0%	0.00%	0.0%
ZS	New	ZSCALER INC	$2,000	–	10	–	0.00%	–
KEY	Buy	KEYCORP	$2,000	–	121	+317.2%	0.00%	–
AES	Sell	AES CORP	$1,000	-94.7%	36	-95.9%	0.00%	-91.7%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,000	–	5	–	0.00%	–
JLL	New	JONES LANG LASALLE INC	$1,000	–	6	–	0.00%	–
ADMA	New	ADMA BIOLOGICS INC	$1,000	–	500	–	0.00%	–
CCK	Buy	CROWN HLDGS INC	$1,000	0.0%	10	+66.7%	0.00%	0.0%
SYF	Buy	SYNCHRONY FINANCIAL	$1,000	–	39	+290.0%	0.00%	–
TEL	Buy	TE CONNECTIVITY LTD	$1,000	–	10	+233.3%	0.00%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$2,000	+100.0%	10	+66.7%	0.00%	0.0%
ULTA	Buy	ULTA BEAUTY INC	$2,000	0.0%	5	+25.0%	0.00%	0.0%
CBRE	Buy	CBRE GROUP INCcl a	$2,000	+100.0%	25	+47.1%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$1,000	-91.7%	14	-93.5%	0.00%	-85.7%
BURL	New	BURLINGTON STORES INC	$1,000	–	6	–	0.00%	–
EDV	Buy	VANGUARD WORLD FDextended dur	$1,000	0.0%	10	+66.7%	0.00%	0.0%
DKS	New	DICKS SPORTING GOODS INC	$2,000	–	17	–	0.00%	–
TTC	Buy	TORO CO	$2,000	+100.0%	23	+109.1%	0.00%	0.0%
SNV	New	SYNOVUS FINL CORP	$2,000	–	53	–	0.00%	–
EQH	Buy	EQUITABLE HLDGS INC	$2,000	–	72	+800.0%	0.00%	–
ETSY	New	ETSY INC	$1,000	–	8	–	0.00%	–
OSCR	New	OSCAR HEALTH INCcl a	$0	–	100	–	0.00%	–
WELL	Sell	WELLTOWER INC	$0	-100.0%	6	-76.9%	0.00%	-100.0%
	New	NABRIVA THERAPEUTICS PLC	$0	–	8	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$0	–	7	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$0	–	22	–	0.00%	–
	New	JACOBS SOLUTIONS INC	$0	–	4	–	0.00%	–
TREX	Exit	TREX CO INC	$0	–	-5	–	0.00%	–
DELL	Sell	DELL TECHNOLOGIES INCcl c	$0	-100.0%	13	-87.0%	0.00%	-100.0%
WINT	New	WINDTREE THERAPEUTICS INC	$0	–	166	–	0.00%	–
KGC	New	KINROSS GOLD CORP	$0	–	1	–	0.00%	–
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	9	+50.0%	0.00%	–
PLUG	New	PLUG POWER INC	$0	–	6	–	0.00%	–
GME	Buy	GAMESTOP CORP NEWcl a	$0	–	12	+300.0%	0.00%	–
GPS	New	GAP INC	$0	–	53	–	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-3	–	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-26	–	0.00%	–
CMS	Sell	CMS ENERGY CORP	$0	-100.0%	8	-96.8%	0.00%	-100.0%
AUTO	Exit	AUTOWEB INC	$0	–	-500	–	0.00%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-16	–	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-22	–	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-26	–	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-4	–	-0.00%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-161	–	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-75	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-6	–	-0.00%	–
GCV	Exit	GABELLI CONV & INC SECS FD I	$0	–	-944	–	-0.00%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-419	–	-0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-808	–	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-80	–	-0.00%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-444	–	-0.00%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-64	–	-0.00%	–
BUI	Exit	BLACKROCK UTILS INFRASTRUCTU	$0	–	-292	–	-0.00%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-1,880	–	-0.01%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-570	–	-0.01%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-2,117	–	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-65	–	-0.01%	–
PSC	Exit	PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr	$0	–	-347	–	-0.01%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-1,215	–	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-108	–	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-969	–	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-700	–	-0.01%	–
NUMG	Exit	NUSHARES ETF TRnuveen esg midcp	$0	–	-881	–	-0.02%	–
CAE	Exit	CAE INC	$0	–	-1,422	–	-0.02%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-3,580	–	-0.03%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-1,520	–	-0.04%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-1,080	–	-0.04%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-1,341	–	-0.05%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-3,150	–	-0.06%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-5,260	–	-0.16%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-85,916	–	-2.37%	–

Q2 2022

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$12,619,000	–	87,955	–	7.65%	–
LRGF	New	ISHARES TRu s equity factr	$7,564,000	–	199,581	–	4.58%	–
SMLF	New	ISHARES TRmsci usa sml cp	$5,897,000	–	125,757	–	3.57%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,426,000	–	19,858	–	2.68%	–
AAPL	New	APPLE INC	$4,388,000	–	32,093	–	2.66%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$3,942,000	–	57,451	–	2.39%	–
GNMA	New	ISHARES TRgnma bond etf	$3,913,000	–	85,916	–	2.37%	–
MSFT	New	MICROSOFT CORP	$3,821,000	–	14,879	–	2.32%	–
FLRN	New	SPDR SER TRbloomberg invt	$3,753,000	–	124,629	–	2.27%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$3,235,000	–	154,428	–	1.96%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$3,200,000	–	154,295	–	1.94%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$3,040,000	–	148,729	–	1.84%	–
	New	WISDOMTREE TRfloatng rat trea	$2,789,000	–	55,407	–	1.69%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$2,655,000	–	60,142	–	1.61%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$2,570,000	–	38,706	–	1.56%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$2,515,000	–	51,279	–	1.52%	–
IQLT	New	ISHARES TRmsci intl qualty	$2,468,000	–	79,786	–	1.50%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$2,419,000	–	114,155	–	1.47%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,418,000	–	48,245	–	1.46%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,363,000	–	44,733	–	1.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,295,000	–	8,405	–	1.39%	–
DLS	New	WISDOMTREE TRintl smcap div	$2,259,000	–	38,691	–	1.37%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$2,213,000	–	48,902	–	1.34%	–
QDF	New	FLEXSHARES TRqualt divd idx	$2,090,000	–	41,197	–	1.27%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$1,921,000	–	43,025	–	1.16%	–
XOM	New	EXXON MOBIL CORP	$1,841,000	–	21,493	–	1.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,594,000	–	8,090	–	0.97%	–
JNJ	New	JOHNSON & JOHNSON	$1,431,000	–	8,063	–	0.87%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$1,301,000	–	295,090	–	0.79%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,293,000	–	20,363	–	0.78%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,278,000	–	5,842	–	0.77%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,261,000	–	24,764	–	0.76%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,246,000	–	17,263	–	0.76%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,240,000	–	8,366	–	0.75%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$1,120,000	–	21,642	–	0.68%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,111,000	–	22,262	–	0.67%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,103,000	–	2,910	–	0.67%	–
PG	New	PROCTER AND GAMBLE CO	$1,016,000	–	7,066	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO	$993,000	–	8,816	–	0.60%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$872,000	–	45,253	–	0.53%	–
PEP	New	PEPSICO INC	$850,000	–	5,099	–	0.52%	–
FISV	New	FISERV INC	$820,000	–	9,212	–	0.50%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$800,000	–	7,775	–	0.48%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$792,000	–	24,128	–	0.48%	–
DGRO	New	ISHARES TRcore div grwth	$780,000	–	16,376	–	0.47%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$756,000	–	2,003	–	0.46%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$752,000	–	18,705	–	0.46%	–
SUSA	New	ISHARES TRmsci usa esg slc	$751,000	–	9,311	–	0.46%	–
CSCO	New	CISCO SYS INC	$747,000	–	17,520	–	0.45%	–
HD	New	HOME DEPOT INC	$745,000	–	2,718	–	0.45%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$704,000	–	8,057	–	0.43%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$687,000	–	3,920	–	0.42%	–
ABBV	New	ABBVIE INC	$687,000	–	4,487	–	0.42%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$667,000	–	4,723	–	0.40%	–
SYK	New	STRYKER CORPORATION	$636,000	–	3,195	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$634,000	–	4,380	–	0.38%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$625,000	–	19,770	–	0.38%	–
DSI	New	ISHARES TRmsci kld400 soc	$592,000	–	8,239	–	0.36%	–
AMZN	New	AMAZON COM INC	$590,000	–	5,558	–	0.36%	–
ACN	New	ACCENTURE PLC IRELAND	$587,000	–	2,115	–	0.36%	–
DIS	New	DISNEY WALT CO	$574,000	–	6,076	–	0.35%	–
ESML	New	ISHARES TResg aware msci	$562,000	–	17,829	–	0.34%	–
MRK	New	MERCK & CO INC	$563,000	–	6,177	–	0.34%	–
KO	New	COCA COLA CO	$525,000	–	8,338	–	0.32%	–
ABT	New	ABBOTT LABS	$523,000	–	4,816	–	0.32%	–
PFE	New	PFIZER INC	$509,000	–	9,707	–	0.31%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$506,000	–	2,140	–	0.31%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$500,000	–	15,910	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$481,000	–	220	–	0.29%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$475,000	–	14,241	–	0.29%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$474,000	–	4,936	–	0.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$473,000	–	217	–	0.29%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$465,000	–	7,456	–	0.28%	–
IDXX	New	IDEXX LABS INC	$446,000	–	1,271	–	0.27%	–
MTB	New	M & T BK CORP	$442,000	–	2,770	–	0.27%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$435,000	–	6,850	–	0.26%	–
DAL	New	DELTA AIR LINES INC DEL	$436,000	–	15,059	–	0.26%	–
V	New	VISA INC	$430,000	–	2,182	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$420,000	–	8,279	–	0.26%	–
ESGE	New	ISHARES INCesg awr msci em	$402,000	–	12,443	–	0.24%	–
	New	NUSHARES ETF TResg dividend etf	$395,000	–	17,265	–	0.24%	–
ED	New	CONSOLIDATED EDISON INC	$394,000	–	4,148	–	0.24%	–
MCD	New	MCDONALDS CORP	$392,000	–	1,588	–	0.24%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$379,000	–	13,396	–	0.23%	–
ORCL	New	ORACLE CORP	$367,000	–	5,259	–	0.22%	–
BAC	New	BK OF AMERICA CORP	$362,000	–	11,613	–	0.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$358,000	–	1,279	–	0.22%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$348,000	–	3,775	–	0.21%	–
SCHW	New	SCHWAB CHARLES CORP	$347,000	–	5,493	–	0.21%	–
WMT	New	WALMART INC	$322,000	–	2,646	–	0.20%	–
CVS	New	CVS HEALTH CORP	$318,000	–	3,434	–	0.19%	–
IWV	New	ISHARES TRrussell 3000 etf	$317,000	–	1,457	–	0.19%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$305,000	–	35,915	–	0.18%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$304,000	–	9,927	–	0.18%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$296,000	–	1,717	–	0.18%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$288,000	–	2,268	–	0.18%	–
CAT	New	CATERPILLAR INC	$282,000	–	1,580	–	0.17%	–
MMM	New	3M CO	$280,000	–	2,160	–	0.17%	–
MDLZ	New	MONDELEZ INTL INCcl a	$277,000	–	4,457	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$276,000	–	3,585	–	0.17%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$273,000	–	5,260	–	0.16%	–
INTC	New	INTEL CORP	$267,000	–	7,137	–	0.16%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$251,000	–	3,070	–	0.15%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$248,000	–	1,934	–	0.15%	–
LOW	New	LOWES COS INC	$243,000	–	1,392	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO	$242,000	–	3,020	–	0.15%	–
IXN	New	ISHARES TRglobal tech etf	$240,000	–	5,253	–	0.14%	–
NUEM	New	NUSHARES ETF TRnuveen esg emrgn	$237,000	–	8,671	–	0.14%	–
XLC	New	SELECT SECTOR SPDR TR	$235,000	–	4,337	–	0.14%	–
WEC	New	WEC ENERGY GROUP INC	$234,000	–	2,330	–	0.14%	–
SYY	New	SYSCO CORP	$233,000	–	2,755	–	0.14%	–
SHW	New	SHERWIN WILLIAMS CO	$233,000	–	1,040	–	0.14%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$232,000	–	3,846	–	0.14%	–
MS	New	MORGAN STANLEY	$222,000	–	2,920	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$218,000	–	883	–	0.13%	–
CLX	New	CLOROX CO DEL	$218,000	–	1,549	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$215,000	–	2,178	–	0.13%	–
GD	New	GENERAL DYNAMICS CORP	$215,000	–	970	–	0.13%	–
LLY	New	LILLY ELI & CO	$213,000	–	658	–	0.13%	–
UL	New	UNILEVER PLCspon adr new	$212,000	–	4,619	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$211,000	–	1,120	–	0.13%	–
WPC	New	WP CAREY INC	$209,000	–	2,522	–	0.13%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$207,000	–	1,353	–	0.12%	–
A	New	AGILENT TECHNOLOGIES INC	$203,000	–	1,707	–	0.12%	–
UNP	New	UNION PAC CORP	$202,000	–	946	–	0.12%	–
DE	New	DEERE & CO	$200,000	–	668	–	0.12%	–
NVO	New	NOVO-NORDISK A Sadr	$195,000	–	1,746	–	0.12%	–
ESGD	New	ISHARES TResg aw msci eafe	$192,000	–	3,060	–	0.12%	–
IRM	New	IRON MTN INC NEW	$190,000	–	3,905	–	0.12%	–
DHR	New	DANAHER CORPORATION	$188,000	–	743	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$188,000	–	1,033	–	0.11%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$187,000	–	4,205	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$185,000	–	2,392	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$181,000	–	1,250	–	0.11%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$181,000	–	3,512	–	0.11%	–
IJH	New	ISHARES TRcore s&p mcp etf	$176,000	–	777	–	0.11%	–
TM	New	TOYOTA MOTOR CORPads	$171,000	–	1,109	–	0.10%	–
GPC	New	GENUINE PARTS CO	$172,000	–	1,296	–	0.10%	–
EBLU	New	MANAGED PORTFOLIO SERIESecofin gbl water	$170,000	–	4,770	–	0.10%	–
HON	New	HONEYWELL INTL INC	$167,000	–	963	–	0.10%	–
NSC	New	NORFOLK SOUTHN CORP	$165,000	–	725	–	0.10%	–
IWO	New	ISHARES TRrus 2000 grw etf	$163,000	–	790	–	0.10%	–
AVY	New	AVERY DENNISON CORP	$162,000	–	1,000	–	0.10%	–
CAC	New	CAMDEN NATL CORP	$160,000	–	3,641	–	0.10%	–
ANTM	New	ELEVANCE HEALTH INC	$158,000	–	328	–	0.10%	–
DGX	New	QUEST DIAGNOSTICS INC	$157,000	–	1,178	–	0.10%	–
GLW	New	CORNING INC	$155,000	–	4,922	–	0.09%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$152,000	–	1,861	–	0.09%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$151,000	–	2,155	–	0.09%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$150,000	–	619	–	0.09%	–
MO	New	ALTRIA GROUP INC	$146,000	–	3,502	–	0.09%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$143,000	–	1,063	–	0.09%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$143,000	–	2,188	–	0.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$143,000	–	1,550	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$142,000	–	3,611	–	0.09%	–
LDEM	New	ISHARES TResg msci em ldrs	$139,000	–	2,935	–	0.08%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$137,000	–	1,916	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$137,000	–	1,275	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$136,000	–	415	–	0.08%	–
AON	New	AON PLC	$136,000	–	503	–	0.08%	–
AMGN	New	AMGEN INC	$134,000	–	551	–	0.08%	–
ECL	New	ECOLAB INC	$131,000	–	849	–	0.08%	–
YUM	New	YUM BRANDS INC	$130,000	–	1,147	–	0.08%	–
IWN	New	ISHARES TRrus 2000 val etf	$128,000	–	940	–	0.08%	–
COP	New	CONOCOPHILLIPS	$128,000	–	1,421	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$129,000	–	535	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$127,000	–	603	–	0.08%	–
TRI	New	THOMSON REUTERS CORP.	$126,000	–	1,210	–	0.08%	–
TGT	New	TARGET CORP	$124,000	–	879	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$121,000	–	799	–	0.07%	–
USB	New	US BANCORP DEL	$120,000	–	2,603	–	0.07%	–
TD	New	TORONTO DOMINION BK ONT	$119,000	–	1,810	–	0.07%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$116,000	–	6,770	–	0.07%	–
	New	SHELL PLCspon ads	$114,000	–	2,177	–	0.07%	–
SO	New	SOUTHERN CO	$112,000	–	1,572	–	0.07%	–
PFF	New	ISHARES TRpfd and incm sec	$111,000	–	3,365	–	0.07%	–
PAYX	New	PAYCHEX INC	$111,000	–	973	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$109,000	–	212	–	0.07%	–
AFL	New	AFLAC INC	$109,000	–	1,961	–	0.07%	–
NVS	New	NOVARTIS AGsponsored adr	$109,000	–	1,285	–	0.07%	–
AGCO	New	AGCO CORP	$109,000	–	1,100	–	0.07%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$108,000	–	3,750	–	0.06%	–
BA	New	BOEING CO	$108,000	–	787	–	0.06%	–
TT	New	TRANE TECHNOLOGIES PLC	$105,000	–	809	–	0.06%	–
RELX	New	RELX PLCsponsored adr	$106,000	–	3,925	–	0.06%	–
QCOM	New	QUALCOMM INC	$105,000	–	820	–	0.06%	–
WTRG	New	ESSENTIAL UTILS INC	$106,000	–	2,313	–	0.06%	–
MKC	New	MCCORMICK & CO INC	$105,000	–	1,257	–	0.06%	–
TSLA	New	TESLA INC	$104,000	–	155	–	0.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$102,000	–	606	–	0.06%	–
D	New	DOMINION ENERGY INC	$101,000	–	1,265	–	0.06%	–
BIO	New	BIO RAD LABS INCcl a	$99,000	–	201	–	0.06%	–
F	New	FORD MTR CO DEL	$98,000	–	8,811	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$94,000	–	610	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$92,000	–	311	–	0.06%	–
ISCF	New	ISHARES TRmsci intl sml cp	$91,000	–	3,150	–	0.06%	–
SPSB	New	SPDR SER TRportfolio short	$89,000	–	3,004	–	0.05%	–
	New	GENERAL ELECTRIC CO	$89,000	–	1,404	–	0.05%	–
BP	New	BP PLCsponsored adr	$89,000	–	3,136	–	0.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$89,000	–	315	–	0.05%	–
NULC	New	NUSHARES ETF TResg large cap	$89,000	–	2,800	–	0.05%	–
JXI	New	ISHARES TRglob utilits etf	$87,000	–	1,450	–	0.05%	–
ADI	New	ANALOG DEVICES INC	$88,000	–	602	–	0.05%	–
FDS	New	FACTSET RESH SYS INC	$87,000	–	225	–	0.05%	–
OTIS	New	OTIS WORLDWIDE CORP	$87,000	–	1,236	–	0.05%	–
HPQ	New	HP INC	$87,000	–	2,666	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$85,000	–	200	–	0.05%	–
EFT	New	EATON VANCE FLTING RATE INC	$85,000	–	7,210	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$85,000	–	177	–	0.05%	–
IXUS	New	ISHARES TRcore msci total	$84,000	–	1,480	–	0.05%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$82,000	–	1,341	–	0.05%	–
AEP	New	AMERICAN ELEC PWR CO INC	$83,000	–	866	–	0.05%	–
SNY	New	SANOFIsponsored adr	$80,000	–	1,607	–	0.05%	–
CI	New	CIGNA CORP NEW	$79,000	–	298	–	0.05%	–
MDT	New	MEDTRONIC PLC	$79,000	–	875	–	0.05%	–
XBI	New	SPDR SER TRs&p biotech	$78,000	–	1,047	–	0.05%	–
MCK	New	MCKESSON CORP	$77,000	–	237	–	0.05%	–
SDY	New	SPDR SER TRs&p divid etf	$78,000	–	660	–	0.05%	–
FB	New	META PLATFORMS INCcl a	$76,000	–	471	–	0.05%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$74,000	–	1,801	–	0.04%	–
EEMA	New	ISHARES INCmsci em asia etf	$74,000	–	1,080	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$74,000	–	2,074	–	0.04%	–
NKE	New	NIKE INCcl b	$75,000	–	735	–	0.04%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$73,000	–	1,520	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$73,000	–	402	–	0.04%	–
L	New	LOEWS CORP	$71,000	–	1,202	–	0.04%	–
STLA	New	STELLANTIS N.V	$69,000	–	5,560	–	0.04%	–
C	New	CITIGROUP INC	$70,000	–	1,523	–	0.04%	–
XEL	New	XCEL ENERGY INC	$70,000	–	995	–	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$70,000	–	454	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$68,000	–	215	–	0.04%	–
CAJ	New	CANON INCsponsored adr	$66,000	–	2,894	–	0.04%	–
SLB	New	SCHLUMBERGER LTD	$66,000	–	1,839	–	0.04%	–
EMR	New	EMERSON ELEC CO	$64,000	–	809	–	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$65,000	–	684	–	0.04%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$62,000	–	794	–	0.04%	–
GM	New	GENERAL MTRS CO	$63,000	–	1,991	–	0.04%	–
LRGE	New	LEGG MASON ETF INVT TRclearbrideg lr	$62,000	–	1,479	–	0.04%	–
RE	New	EVEREST RE GROUP LTD	$59,000	–	212	–	0.04%	–
ES	New	EVERSOURCE ENERGY	$60,000	–	705	–	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$60,000	–	2,046	–	0.04%	–
TJX	New	TJX COS INC NEW	$57,000	–	1,015	–	0.04%	–
IVE	New	ISHARES TRs&p 500 val etf	$57,000	–	414	–	0.04%	–
PSX	New	PHILLIPS 66	$58,000	–	707	–	0.04%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$58,000	–	873	–	0.04%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$58,000	–	321	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$58,000	–	337	–	0.04%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$56,000	–	547	–	0.03%	–
PPL	New	PPL CORP	$56,000	–	2,053	–	0.03%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$56,000	–	900	–	0.03%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$56,000	–	894	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC	$56,000	–	1,012	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$54,000	–	156	–	0.03%	–
IGV	New	ISHARES TRexpanded tech	$54,000	–	200	–	0.03%	–
GTLS	New	CHART INDS INC	$54,000	–	325	–	0.03%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$52,000	–	400	–	0.03%	–
CHD	New	CHURCH & DWIGHT CO INC	$53,000	–	570	–	0.03%	–
XPO	New	XPO LOGISTICS INC	$52,000	–	1,075	–	0.03%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$51,000	–	2,180	–	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$51,000	–	200	–	0.03%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$51,000	–	497	–	0.03%	–
SCZ	New	ISHARES TReafe sml cp etf	$50,000	–	925	–	0.03%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$50,000	–	3,580	–	0.03%	–
AMAT	New	APPLIED MATLS INC	$49,000	–	538	–	0.03%	–
EOI	New	EATON VANCE ENHANCED EQUITY	$48,000	–	3,248	–	0.03%	–
PII	New	POLARIS INC	$48,000	–	487	–	0.03%	–
NDSN	New	NORDSON CORP	$47,000	–	232	–	0.03%	–
	New	GXO LOGISTICS INCORPORATED	$47,000	–	1,075	–	0.03%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$46,000	–	1,180	–	0.03%	–
IBB	New	ISHARES TRishares biotech	$45,000	–	386	–	0.03%	–
RY	New	ROYAL BK CDA	$45,000	–	468	–	0.03%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$44,000	–	615	–	0.03%	–
NUE	New	NUCOR CORP	$45,000	–	427	–	0.03%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$44,000	–	679	–	0.03%	–
SAP	New	SAP SEspon adr	$43,000	–	474	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$43,000	–	1,041	–	0.03%	–
ESE	New	ESCO TECHNOLOGIES INC	$43,000	–	625	–	0.03%	–
GRMN	New	GARMIN LTD	$41,000	–	418	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$41,000	–	840	–	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$41,000	–	364	–	0.02%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$42,000	–	910	–	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$41,000	–	2,620	–	0.02%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$41,000	–	211	–	0.02%	–
XYL	New	XYLEM INC	$42,000	–	540	–	0.02%	–
CRM	New	SALESFORCE INC	$40,000	–	240	–	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$40,000	–	434	–	0.02%	–
VMW	New	VMWARE INC	$40,000	–	353	–	0.02%	–
SJM	New	SMUCKER J M CO	$39,000	–	301	–	0.02%	–
ENPH	New	ENPHASE ENERGY INC	$39,000	–	200	–	0.02%	–
UNM	New	UNUM GROUP	$40,000	–	1,173	–	0.02%	–
INTU	New	INTUIT	$39,000	–	100	–	0.02%	–
HAL	New	HALLIBURTON CO	$38,000	–	1,206	–	0.02%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$38,000	–	1,220	–	0.02%	–
CSX	New	CSX CORP	$37,000	–	1,274	–	0.02%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$36,000	–	1,012	–	0.02%	–
MPC	New	MARATHON PETE CORP	$36,000	–	440	–	0.02%	–
ACM	New	AECOM	$34,000	–	524	–	0.02%	–
CAE	New	CAE INC	$35,000	–	1,422	–	0.02%	–
KRE	New	SPDR SER TRs&p regl bkg	$34,000	–	581	–	0.02%	–
NLSN	New	NIELSEN HLDGS PLC	$35,000	–	1,519	–	0.02%	–
STN	New	STANTEC INC	$35,000	–	805	–	0.02%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$35,000	–	265	–	0.02%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$34,000	–	292	–	0.02%	–
IPG	New	INTERPUBLIC GROUP COS INC	$34,000	–	1,249	–	0.02%	–
DVY	New	ISHARES TRselect divid etf	$34,000	–	293	–	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$33,000	–	2,493	–	0.02%	–
WM	New	WASTE MGMT INC DEL	$33,000	–	214	–	0.02%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$33,000	–	743	–	0.02%	–
AMTB	New	AMERANT BANCORP INCcl a	$31,000	–	1,096	–	0.02%	–
PSO	New	PEARSON PLCsponsored adr	$31,000	–	3,412	–	0.02%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$31,000	–	522	–	0.02%	–
FSLR	New	FIRST SOLAR INC	$31,000	–	448	–	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$32,000	–	896	–	0.02%	–
RBC	New	REGAL REXNORD CORPORATION	$32,000	–	284	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$32,000	–	521	–	0.02%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$32,000	–	1,239	–	0.02%	–
WMB	New	WILLIAMS COS INC	$32,000	–	1,038	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$30,000	–	727	–	0.02%	–
IR	New	INGERSOLL RAND INC	$30,000	–	722	–	0.02%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$30,000	–	881	–	0.02%	–
BKNG	New	BOOKING HOLDINGS INC	$30,000	–	17	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$29,000	–	166	–	0.02%	–
KIM	New	KIMCO RLTY CORP	$30,000	–	1,533	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$30,000	–	56	–	0.02%	–
MGC	New	VANGUARD WORLD FDmega cap index	$29,000	–	221	–	0.02%	–
VFC	New	V F CORP	$29,000	–	666	–	0.02%	–
SAM	New	BOSTON BEER INCcl a	$28,000	–	94	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$28,000	–	48	–	0.02%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$28,000	–	1,225	–	0.02%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$26,000	–	545	–	0.02%	–
NNBR	New	NN INC	$27,000	–	10,822	–	0.02%	–
SQ	New	BLOCK INCcl a	$27,000	–	439	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$26,000	–	661	–	0.02%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$26,000	–	189	–	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$27,000	–	99	–	0.02%	–
LAD	New	LITHIA MTRS INC	$27,000	–	100	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$24,000	–	55	–	0.02%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$24,000	–	930	–	0.02%	–
CTLP	New	CANTALOUPE INC	$24,000	–	4,250	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$24,000	–	637	–	0.02%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$24,000	–	171	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$23,000	–	1,728	–	0.01%	–
IUSG	New	ISHARES TRcore s&p us gwt	$23,000	–	270	–	0.01%	–
HSY	New	HERSHEY CO	$23,000	–	108	–	0.01%	–
CB	New	CHUBB LIMITED	$23,000	–	119	–	0.01%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$22,000	–	700	–	0.01%	–
ORI	New	OLD REP INTL CORP	$22,000	–	969	–	0.01%	–
EFX	New	EQUIFAX INC	$21,000	–	115	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$21,000	–	325	–	0.01%	–
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$21,000	–	227	–	0.01%	–
OKTA	New	OKTA INCcl a	$21,000	–	229	–	0.01%	–
PSCF	New	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$21,000	–	437	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$22,000	–	164	–	0.01%	–
FTV	New	FORTIVE CORP	$20,000	–	374	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$19,000	–	462	–	0.01%	–
XAR	New	SPDR SER TRaerospace def	$20,000	–	200	–	0.01%	–
K	New	KELLOGG CO	$19,000	–	266	–	0.01%	–
MUB	New	ISHARES TRnational mun etf	$19,000	–	183	–	0.01%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$19,000	–	240	–	0.01%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$19,000	–	250	–	0.01%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$20,000	–	264	–	0.01%	–
ANET	New	ARISTA NETWORKS INC	$19,000	–	200	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$19,000	–	165	–	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$20,000	–	108	–	0.01%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$19,000	–	8,399	–	0.01%	–
MET	New	METLIFE INC	$20,000	–	315	–	0.01%	–
AES	New	AES CORP	$19,000	–	883	–	0.01%	–
MRNA	New	MODERNA INC	$18,000	–	125	–	0.01%	–
IEUR	New	ISHARES TRcore msci euro	$18,000	–	405	–	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$18,000	–	281	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$18,000	–	75	–	0.01%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$18,000	–	156	–	0.01%	–
AVGO	New	BROADCOM INC	$17,000	–	36	–	0.01%	–
CMS	New	CMS ENERGY CORP	$17,000	–	248	–	0.01%	–
NFLX	New	NETFLIX INC	$16,000	–	91	–	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$17,000	–	8,377	–	0.01%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$17,000	–	585	–	0.01%	–
HXL	New	HEXCEL CORP NEW	$16,000	–	300	–	0.01%	–
CTVA	New	CORTEVA INC	$16,000	–	293	–	0.01%	–
GIS	New	GENERAL MLS INC	$16,000	–	214	–	0.01%	–
GTY	New	GETTY RLTY CORP NEW	$16,000	–	607	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$16,000	–	328	–	0.01%	–
SRLP	New	SPRAGUE RES LP	$16,000	–	828	–	0.01%	–
DOW	New	DOW INC	$15,000	–	295	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$15,000	–	243	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$15,000	–	350	–	0.01%	–
SPT	New	SPROUT SOCIAL INC	$15,000	–	250	–	0.01%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$15,000	–	750	–	0.01%	–
EVGO	New	EVGO INC	$15,000	–	2,500	–	0.01%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$15,000	–	1,215	–	0.01%	–
STKL	New	SUNOPTA INC	$15,000	–	1,900	–	0.01%	–
CME	New	CME GROUP INC	$15,000	–	75	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$15,000	–	140	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$15,000	–	90	–	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$15,000	–	100	–	0.01%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$14,000	–	287	–	0.01%	–
DEO	New	DIAGEO PLCspon adr new	$13,000	–	75	–	0.01%	–
NVCR	New	NOVOCURE LTD	$14,000	–	200	–	0.01%	–
LIN	New	LINDE PLC	$14,000	–	48	–	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$13,000	–	390	–	0.01%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$14,000	–	130	–	0.01%	–
WOOD	New	ISHARES TRgl timb fore etf	$14,000	–	190	–	0.01%	–
DTD	New	WISDOMTREE TRus total dividnd	$14,000	–	240	–	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$13,000	–	43	–	0.01%	–
GUT	New	GABELLI UTIL TR	$14,000	–	2,117	–	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$13,000	–	65	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$13,000	–	350	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$13,000	–	163	–	0.01%	–
LEN	New	LENNAR CORPcl a	$14,000	–	200	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$14,000	–	331	–	0.01%	–
EXC	New	EXELON CORP	$14,000	–	308	–	0.01%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$14,000	–	120	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$14,000	–	243	–	0.01%	–
SHBI	New	SHORE BANCSHARES INC	$14,000	–	733	–	0.01%	–
PSC	New	PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr	$13,000	–	347	–	0.01%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$13,000	–	245	–	0.01%	–
IBDP	New	ISHARES TRibonds dec24 etf	$12,000	–	500	–	0.01%	–
SPMD	New	SPDR SER TRportfolio s&p400	$12,000	–	301	–	0.01%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$12,000	–	500	–	0.01%	–
CP	New	CANADIAN PAC RY LTD	$12,000	–	178	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$12,000	–	122	–	0.01%	–
IBDO	New	ISHARES TRibonds dec23 etf	$12,000	–	495	–	0.01%	–
SLF	New	SUN LIFE FINANCIAL INC.	$11,000	–	243	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$12,000	–	166	–	0.01%	–
CMI	New	CUMMINS INC	$12,000	–	60	–	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$11,000	–	109	–	0.01%	–
MOS	New	MOSAIC CO NEW	$12,000	–	255	–	0.01%	–
TY	New	TRI CONTL CORP	$12,000	–	470	–	0.01%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$11,000	–	75	–	0.01%	–
SPGI	New	S&P GLOBAL INC	$12,000	–	36	–	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$12,000	–	132	–	0.01%	–
PEO	New	ADAM NAT RES FD INC	$11,000	–	570	–	0.01%	–
ABNB	New	AIRBNB INC	$11,000	–	125	–	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$12,000	–	2,239	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$11,000	–	107	–	0.01%	–
PRGO	New	PERRIGO CO PLC	$12,000	–	302	–	0.01%	–
TTE	New	TOTALENERGIES SEsponsored ads	$11,000	–	201	–	0.01%	–
SEE	New	SEALED AIR CORP NEW	$12,000	–	216	–	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$10,000	–	113	–	0.01%	–
EWBC	New	EAST WEST BANCORP INC	$10,000	–	150	–	0.01%	–
NWG	New	NATWEST GROUP PLCspons adr 2 ord	$10,000	–	1,880	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$10,000	–	15	–	0.01%	–
STIM	New	NEURONETICS INC	$10,000	–	3,000	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$10,000	–	40	–	0.01%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$8,000	–	127	–	0.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$9,000	–	115	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$8,000	–	1,023	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$8,000	–	59	–	0.01%	–
NWE	New	NORTHWESTERN CORP	$9,000	–	150	–	0.01%	–
XPH	New	SPDR SER TRs&p pharmac	$8,000	–	188	–	0.01%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$9,000	–	200	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$9,000	–	284	–	0.01%	–
EES	New	WISDOMTREE TRus smallcap fund	$9,000	–	225	–	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$9,000	–	124	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$9,000	–	85	–	0.01%	–
AMCR	New	AMCOR PLCord	$9,000	–	754	–	0.01%	–
OGN	New	ORGANON & CO	$9,000	–	252	–	0.01%	–
GAMR	New	ETF MANAGERS TRwedbush vid game	$8,000	–	129	–	0.01%	–
KBE	New	SPDR SER TRs&p bk etf	$9,000	–	200	–	0.01%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$9,000	–	105	–	0.01%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$8,000	–	281	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$9,000	–	33	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$8,000	–	140	–	0.01%	–
JD	New	JD.COM INCspon adr cl a	$6,000	–	100	–	0.00%	–
NKLA	New	NIKOLA CORP	$6,000	–	1,250	–	0.00%	–
BUI	New	BLACKROCK UTILS INFRASTRUCTU	$6,000	–	292	–	0.00%	–
AOS	New	SMITH A O CORP	$7,000	–	128	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$6,000	–	117	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$7,000	–	5	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$7,000	–	150	–	0.00%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD I	$6,000	–	173	–	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$6,000	–	90	–	0.00%	–
APTV	New	APTIV PLC	$7,000	–	84	–	0.00%	–
ILMN	New	ILLUMINA INC	$6,000	–	35	–	0.00%	–
APPN	New	APPIAN CORPcl a	$7,000	–	150	–	0.00%	–
VRNS	New	VARONIS SYS INC	$7,000	–	225	–	0.00%	–
	New	KYNDRYL HLDGS INC	$7,000	–	724	–	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$6,000	–	74	–	0.00%	–
TFC	New	TRUIST FINL CORP	$7,000	–	158	–	0.00%	–
E	New	ENI S P Asponsored adr	$6,000	–	252	–	0.00%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$7,000	–	353	–	0.00%	–
RSG	New	REPUBLIC SVCS INC	$6,000	–	44	–	0.00%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$6,000	–	64	–	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INC	$7,000	–	260	–	0.00%	–
TWTR	New	TWITTER INC	$6,000	–	150	–	0.00%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$7,000	–	76	–	0.00%	–
IYF	New	ISHARES TRu.s. finls etf	$7,000	–	100	–	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$7,000	–	5,000	–	0.00%	–
DOCU	New	DOCUSIGN INC	$6,000	–	100	–	0.00%	–
VPG	New	VISHAY PRECISION GROUP INC	$6,000	–	200	–	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$6,000	–	113	–	0.00%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$6,000	–	41	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$6,000	–	159	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$5,000	–	1,750	–	0.00%	–
HBI	New	HANESBRANDS INC	$5,000	–	500	–	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$5,000	–	80	–	0.00%	–
GCV	New	GABELLI CONV & INC SECS FD I	$5,000	–	944	–	0.00%	–
GAB	New	GABELLI EQUITY TR INC	$5,000	–	808	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$5,000	–	86	–	0.00%	–
FTS	New	FORTIS INC	$5,000	–	110	–	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$5,000	–	200	–	0.00%	–
	New	PLANET LABS PBC	$5,000	–	1,200	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$5,000	–	97	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$5,000	–	100	–	0.00%	–
	New	SWEETGREEN INC	$5,000	–	400	–	0.00%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$5,000	–	419	–	0.00%	–
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$5,000	–	444	–	0.00%	–
U	New	UNITY SOFTWARE INC	$5,000	–	125	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$5,000	–	65	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$3,000	–	45	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$3,000	–	23	–	0.00%	–
GDV	New	GABELLI DIVID & INCOME TR	$3,000	–	161	–	0.00%	–
FOXA	New	FOX CORP	$3,000	–	82	–	0.00%	–
VNT	New	VONTIER CORPORATION	$3,000	–	148	–	0.00%	–
HUM	New	HUMANA INC	$3,000	–	7	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$4,000	–	87	–	0.00%	–
EBAY	New	EBAY INC.	$3,000	–	81	–	0.00%	–
VTRS	New	VIATRIS INC	$4,000	–	377	–	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$3,000	–	17	–	0.00%	–
VRSN	New	VERISIGN INC	$4,000	–	23	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$3,000	–	15	–	0.00%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$4,000	–	20	–	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$3,000	–	75	–	0.00%	–
WRB	New	BERKLEY W R CORP	$3,000	–	43	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$3,000	–	1,250	–	0.00%	–
	New	HUMACYTE INC	$3,000	–	1,000	–	0.00%	–
NOW	New	SERVICENOW INC	$3,000	–	6	–	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$3,000	–	80	–	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$4,000	–	101	–	0.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$4,000	–	150	–	0.00%	–
BATT	New	AMPLIFY ETF TRamplify lithium	$3,000	–	200	–	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$4,000	–	225	–	0.00%	–
	New	EMBECTA CORP	$4,000	–	175	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$3,000	–	133	–	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$3,000	–	50	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$3,000	–	93	–	0.00%	–
SMDV	New	PROSHARES TRruss 2000 divd	$3,000	–	50	–	0.00%	–
TWLO	New	TWILIO INCcl a	$4,000	–	50	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$3,000	–	101	–	0.00%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$4,000	–	499	–	0.00%	–
SBUX	New	STARBUCKS CORP	$4,000	–	50	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,000	–	3	–	0.00%	–
EQIX	New	EQUINIX INC	$1,000	–	1	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$1,000	–	6	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$1,000	–	4	–	0.00%	–
ROST	New	ROSS STORES INC	$1,000	–	8	–	0.00%	–
PSA	New	PUBLIC STORAGE	$1,000	–	2	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,000	–	8	–	0.00%	–
INCY	New	INCYTE CORP	$1,000	–	10	–	0.00%	–
EFAD	New	PROSHARES TRmsci eafe divd	$1,000	–	35	–	0.00%	–
PLD	New	PROLOGIS INC.	$2,000	–	15	–	0.00%	–
DRE	New	DUKE REALTY CORP	$1,000	–	14	–	0.00%	–
DTE	New	DTE ENERGY CO	$1,000	–	4	–	0.00%	–
EOG	New	EOG RES INC	$2,000	–	19	–	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$1,000	–	2	–	0.00%	–
CCK	New	CROWN HLDGS INC	$1,000	–	6	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,000	–	4	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,000	–	40	–	0.00%	–
	New	CONSTELLATION ENERGY CORP	$1,000	–	21	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,000	–	4	–	0.00%	–
CAG	New	CONAGRA BRANDS INC	$1,000	–	24	–	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$1,000	–	4	–	0.00%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,000	–	25	–	0.00%	–
PCAR	New	PACCAR INC	$1,000	–	18	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$1,000	–	16	–	0.00%	–
CIEN	New	CIENA CORP	$1,000	–	28	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,000	–	7	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,000	–	2	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$1,000	–	19	–	0.00%	–
SRE	New	SEMPRA	$1,000	–	4	–	0.00%	–
CNC	New	CENTENE CORP DEL	$1,000	–	11	–	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,000	–	68	–	0.00%	–
IX	New	ORIX CORPsponsored adr	$1,000	–	11	–	0.00%	–
OKE	New	ONEOK INC NEW	$2,000	–	34	–	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$1,000	–	26	–	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$1,000	–	202	–	0.00%	–
RUN	New	SUNRUN INC	$2,000	–	100	–	0.00%	–
DNOW	New	NOW INC	$1,000	–	130	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,000	–	7	–	0.00%	–
	New	SYLVAMO CORP	$1,000	–	41	–	0.00%	–
SNPS	New	SYNOPSYS INC	$2,000	–	8	–	0.00%	–
TMUS	New	T-MOBILE US INC	$1,000	–	11	–	0.00%	–
CRH	New	CRH PLCadr	$1,000	–	15	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,000	–	5	–	0.00%	–
TTM	New	TATA MTRS LTDsponsored adr	$1,000	–	30	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$1,000	–	17	–	0.00%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$1,000	–	185	–	0.00%	–
ODP	New	THE ODP CORP	$1,000	–	23	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,000	–	13	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,000	–	4	–	0.00%	–
FDX	New	FEDEX CORP	$1,000	–	4	–	0.00%	–
	New	TOAST INCcl a	$1,000	–	50	–	0.00%	–
TTC	New	TORO CO	$1,000	–	11	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,000	–	9	–	0.00%	–
FFIV	New	F5 INC	$1,000	–	4	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$1,000	–	1	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,000	–	5	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,000	–	13	–	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$2,000	–	30	–	0.00%	–
TSN	New	TYSON FOODS INCcl a	$1,000	–	9	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	22	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$2,000	–	4	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,000	–	33	–	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC	$1,000	–	3	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$1,000	–	27	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,000	–	9	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$1,000	–	24	–	0.00%	–
BLK	New	BLACKROCK INC	$1,000	–	2	–	0.00%	–
MAT	New	MATTEL INC	$1,000	–	56	–	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,000	–	6	–	0.00%	–
EDV	New	VANGUARD WORLD FDextended dur	$1,000	–	6	–	0.00%	–
BNS	New	BANK NOVA SCOTIA B C	$1,000	–	25	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,000	–	2	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,000	–	5	–	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORP	$2,000	–	1,400	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,000	–	10	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,000	–	8	–	0.00%	–
CDMO	New	AVID BIOSERVICES INC	$2,000	–	158	–	0.00%	–
LEA	New	LEAR CORP	$1,000	–	4	–	0.00%	–
VTR	New	VENTAS INC	$2,000	–	32	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$2,000	–	119	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$2,000	–	44	–	0.00%	–
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$1,000	–	31	–	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$1,000	–	50	–	0.00%	–
AME	New	AMETEK INC	$1,000	–	6	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$1,000	–	4	–	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,000	–	6	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,000	–	15	–	0.00%	–
J	New	JACOBS ENGR GROUP INC	$1,000	–	4	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,000	–	7	–	0.00%	–
VMC	New	VULCAN MATLS CO	$1,000	–	4	–	0.00%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$1,000	–	11	–	0.00%	–
WAB	New	WABTEC	$1,000	–	7	–	0.00%	–
GDS	New	GDS HLDGS LTDsponsored ads	$1,000	–	16	–	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,000	–	4	–	0.00%	–
WELL	New	WELLTOWER INC	$2,000	–	26	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$2,000	–	38	–	0.00%	–
GPN	New	GLOBAL PMTS INC	$1,000	–	12	–	0.00%	–
GVA	New	GRANITE CONSTR INC	$1,000	–	27	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,000	–	47	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$1,000	–	4	–	0.00%	–
HAS	New	HASBRO INC	$1,000	–	15	–	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$1,000	–	63	–	0.00%	–
WDAY	New	WORKDAY INCcl a	$1,000	–	4	–	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$2,000	–	22	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$2,000	–	53	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,000	–	6	–	0.00%	–
ASIX	New	ADVANSIX INC	$1,000	–	22	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,000	–	2	–	0.00%	–
IQV	New	IQVIA HLDGS INC	$1,000	–	4	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,000	–	65	–	0.00%	–
IBN	New	ICICI BANK LIMITEDadr	$1,000	–	53	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$2,000	–	151	–	0.00%	–
PBD	New	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$2,000	–	119	–	0.00%	–
FTI	New	TECHNIPFMC PLC	$1,000	–	83	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,000	–	18	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,000	–	34	–	0.00%	–
PWR	New	QUANTA SVCS INC	$1,000	–	10	–	0.00%	–
RMD	New	RESMED INC	$1,000	–	3	–	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	26	–	0.00%	–
STT	New	STATE STR CORP	$0	–	5	–	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$0	–	4	–	0.00%	–
COO	New	COOPER COS INC	$0	–	1	–	0.00%	–
ESS	New	ESSEX PPTY TR INC	$0	–	1	–	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$0	–	1	–	0.00%	–
CPRT	New	COPART INC	$0	–	1	–	0.00%	–
AIZ	New	ASSURANT INC	$0	–	1	–	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$0	–	3	–	0.00%	–
KEY	New	KEYCORP	$0	–	29	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$0	–	10	–	0.00%	–
ABMD	New	ABIOMED INC	$0	–	2	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$0	–	3	–	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$0	–	7	–	0.00%	–
FOX	New	FOX CORP	$0	–	6	–	0.00%	–
NBY	New	NOVABAY PHARMACEUTICALS INC	$0	–	118	–	0.00%	–
CNBS	New	AMPLIFY ETF TRseymour cannbs	$0	–	45	–	0.00%	–
PKI	New	PERKINELMER INC	$0	–	3	–	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$0	–	1	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$0	–	6	–	0.00%	–
RMO	New	ROMEO POWER INC	$0	–	725	–	0.00%	–
NTRS	New	NORTHERN TR CORP	$0	–	3	–	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INC	$0	–	2	–	0.00%	–
TXT	New	TEXTRON INC	$0	–	4	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$0	–	11	–	0.00%	–
STE	New	STERIS PLC	$0	–	2	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$0	–	5	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$0	–	4	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$0	–	11	–	0.00%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$0	–	3	–	0.00%	–
VIRX	New	VIRACTA THERAPEUTICS INC	$0	–	4	–	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$0	–	1	–	0.00%	–
NWS	New	NEWS CORP NEWcl b	$0	–	8	–	0.00%	–
EQH	New	EQUITABLE HLDGS INC	$0	–	8	–	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$0	–	8	–	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$0	–	9	–	0.00%	–
NDAQ	New	NASDAQ INC	$0	–	3	–	0.00%	–
TREX	New	TREX CO INC	$0	–	5	–	0.00%	–
RMR	New	RMR GROUP INCcl a	$0	–	3	–	0.00%	–
DAN	New	DANA INC	$0	–	19	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$0	–	3	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$0	–	5	–	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$0	–	5	–	0.00%	–
UDR	New	UDR INC	$0	–	6	–	0.00%	–
HOLX	New	HOLOGIC INC	$0	–	5	–	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$0	–	6	–	0.00%	–
IEX	New	IDEX CORP	$0	–	2	–	0.00%	–
	New	ZIMVIE INC	$0	–	14	–	0.00%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	6	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$0	–	20	–	0.00%	–
DVA	New	DAVITA INC	$0	–	2	–	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$0	–	7	–	0.00%	–
TIGO	New	MILLICOM INTL CELLULAR S A	$0	–	2	–	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$0	–	2	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$0	–	7	–	0.00%	–
CCL	New	CARNIVAL CORP	$0	–	21	–	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$0	–	3	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$0	–	5	–	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$0	–	2	–	0.00%	–
BNTX	New	BIONTECH SEsponsored ads	$0	–	3	–	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$0	–	7	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	55	–	0.00%	–
CRNC	New	CERENCE INC	$0	–	3	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$0	–	6	–	0.00%	–
WU	New	WESTERN UN CO	$0	–	6	–	0.00%	–
	New	SL GREEN RLTY CORP	$0	–	2	–	0.00%	–
CC	New	CHEMOURS CO	$0	–	10	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$0	–	21	–	0.00%	–
O	New	REALTY INCOME CORP	$0	–	6	–	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$0	–	1	–	0.00%	–
	New	HF SINCLAIR CORP	$0	–	10	–	0.00%	–
FLS	New	FLOWSERVE CORP	$0	–	2	–	0.00%	–
BLL	New	BALL CORP	$0	–	4	–	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$0	–	11	–	0.00%	–
BCE	New	BCE INC	$0	–	2	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$0	–	2	–	0.00%	–
AVA	New	AVISTA CORP	$0	–	2	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$0	–	3	–	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$0	–	2	–	0.00%	–
CINF	New	CINCINNATI FINL CORP	$0	–	2	–	0.00%	–
AEE	New	AMEREN CORP	$0	–	5	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$0	–	5	–	0.00%	–
AVLR	New	AVALARA INC	$0	–	7	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$0	–	2	–	0.00%	–
AUTO	New	AUTOWEB INC	$0	–	500	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
VOX	Exit	VANGUARD WORLD FDS	$0	–	-3	–	0.00%	–
NBY	Exit	NOVABAY PHARMACEUTICALS INC	$0	–	-118	–	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-8	–	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-9	–	0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-2	–	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-6	–	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-8	–	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-26	–	0.00%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-6	–	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4	–	0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-3	–	0.00%	–
FOXA	Exit	FOX CORP	$0	–	-8	–	0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-8	–	0.00%	–
VIRX	Exit	VIRACTA THERAPEUTICS INC	$0	–	-4	–	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-3	–	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-3	–	0.00%	–
TIGO	Exit	MILLICOM INTL CELLULAR S A	$0	–	-2	–	0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-16	–	0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-3	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-55	–	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-2	–	0.00%	–
HPQ	Exit	HP INC	$0	–	-12	–	0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5	–	0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-12	–	-0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-230	–	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-170	–	-0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-10	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-20	–	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-30	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-24	–	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-21	–	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4	–	-0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-23	–	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-24	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-22	–	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-14	–	-0.00%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-53	–	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-27	–	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-64	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-6	–	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2	–	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-15	–	-0.00%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-25	–	-0.00%	–
JHX	Exit	JAMES HARDIE INDS PLCsponsored adr	$0	–	-31	–	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-24	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-8	–	-0.00%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-6	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-9	–	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-25	–	-0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-11	–	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6	–	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-22	–	-0.00%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-5	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2	–	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-18	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8	–	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-12	–	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-20	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-10	–	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-24	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-20	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-14	–	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-7	–	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-8	–	-0.00%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-16	–	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-130	–	-0.00%	–
CNBS	Exit	AMPLIFY ETF TRseymour cannbs	$0	–	-45	–	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-18	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-12	–	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-10	–	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-16	–	-0.00%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-185	–	-0.00%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-110	–	-0.00%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4	–	-0.00%	–
BATT	Exit	AMPLIFY ETF TRamplify lithium	$0	–	-200	–	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-75	–	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-25	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-5	–	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-46	–	-0.00%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-200	–	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-17	–	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-68	–	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-22	–	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-133	–	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-11	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-42	–	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-202	–	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-33	–	-0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-20	–	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-14	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4	–	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-4	–	-0.00%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-50	–	-0.00%	–
EFAD	Exit	PROSHARES TRmsci eafe divd	$0	–	-35	–	-0.00%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-158	–	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-63	–	-0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-50	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4	–	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-12	–	-0.00%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-161	–	-0.00%	–
NOV	Exit	NOV INC	$0	–	-300	–	-0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-750	–	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-48	–	-0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-78	–	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-50	–	-0.00%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-150	–	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-200	–	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-100	–	-0.00%	–
EVGO	Exit	EVGO INC	$0	–	-500	–	-0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-808	–	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-110	–	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-93	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-102	–	-0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-146	–	-0.00%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-90	–	-0.00%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-68	–	-0.01%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-205	–	-0.01%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-306	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-165	–	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-110	–	-0.01%	–
GCV	Exit	GABELLI CONV & INC SECS FD I	$0	–	-944	–	-0.01%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-90	–	-0.01%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-465	–	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-409	–	-0.01%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-498	–	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-219	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-133	–	-0.01%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-41	–	-0.01%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-419	–	-0.01%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-1,222	–	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-200	–	-0.01%	–
BUI	Exit	BLACKROCK UTILS INFRASTRUCTU	$0	–	-292	–	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-207	–	-0.01%	–
ALC	Exit	ALCON AG	$0	–	-83	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-56	–	-0.01%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-100	–	-0.01%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-560	–	-0.01%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-100	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-100	–	-0.01%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-444	–	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-339	–	-0.01%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-80	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-10	–	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-225	–	-0.01%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-64	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-250	–	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-500	–	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-596	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-71	–	-0.01%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-188	–	-0.01%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-105	–	-0.01%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-570	–	-0.01%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-75	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-282	–	-0.01%	–
FFC	Exit	FLAHERTY & CRUMRINE PFD SECS	$0	–	-432	–	-0.01%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-2,841	–	-0.01%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-200	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-50	–	-0.01%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-258	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-115	–	-0.01%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-225	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-261	–	-0.01%	–
LXU	Exit	LSB INDS INC	$0	–	-1,300	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-103	–	-0.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-157	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-280	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-27	–	-0.01%	–
SHBI	Exit	SHORE BANCSHARES INC	$0	–	-733	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-112	–	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-150	–	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-121	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-214	–	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-84	–	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-75	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-116	–	-0.01%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-120	–	-0.01%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-234	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-240	–	-0.01%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-750	–	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-700	–	-0.01%	–
PFD	Exit	FLAHERTY & CRUMRINE PFD INCO	$0	–	-921	–	-0.01%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-953	–	-0.01%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-1,078	–	-0.01%	–
TY	Exit	TRI CONTL CORP	$0	–	-470	–	-0.01%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-190	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-280	–	-0.01%	–
STKL	Exit	SUNOPTA INC	$0	–	-1,900	–	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-266	–	-0.01%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-2,117	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-62	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-50	–	-0.01%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-130	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-258	–	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-65	–	-0.01%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-607	–	-0.01%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$0	–	-2,179	–	-0.02%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-1,012	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-305	–	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-200	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-140	–	-0.02%	–
STIM	Exit	NEURONETICS INC	$0	–	-3,000	–	-0.02%	–
AES	Exit	AES CORP	$0	–	-883	–	-0.02%	–
ABNB	Exit	AIRBNB INC	$0	–	-125	–	-0.02%	–
PSF	Exit	COHEN & STEERS SELECT PFD &	$0	–	-721	–	-0.02%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-969	–	-0.02%	–
NHS	Exit	NEUBERGER BERMAN HIGH YIELD	$0	–	-1,754	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-232	–	-0.02%	–
LDP	Exit	COHEN & STEERS LTD DURATION	$0	–	-796	–	-0.02%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-585	–	-0.02%	–
AVK	Exit	ADVENT CONV & INCOME FD	$0	–	-1,213	–	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-268	–	-0.02%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-405	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,125	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-466	–	-0.02%	–
OKTA	Exit	OKTA INCcl a	$0	–	-100	–	-0.02%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-264	–	-0.02%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-1,341	–	-0.02%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-156	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-170	–	-0.02%	–
FTV	Exit	FORTIVE CORP	$0	–	-367	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-1,000	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-99	–	-0.02%	–
PSCF	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$0	–	-437	–	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-458	–	-0.02%	–
GLU	Exit	GABELLI GLOBL UTIL & INCOME	$0	–	-1,393	–	-0.02%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-270	–	-0.02%	–
ERH	Exit	WELLS FARGO UTILITIES AND HIwf utilities inc	$0	–	-2,106	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-136	–	-0.02%	–
AMTBB	Exit	AMERANT BANCORP INCcl b	$0	–	-1,154	–	-0.02%	–
NBH	Exit	NEUBERGER BERMAN MUN FD INC	$0	–	-1,794	–	-0.02%	–
DPG	Exit	DUFF & PHELPS UTLITY AND INF	$0	–	-2,148	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-400	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-424	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-270	–	-0.02%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-944	–	-0.02%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-340	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-375	–	-0.02%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-1,012	–	-0.03%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-100	–	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-622	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-52	–	-0.03%	–
BLW	Exit	BLACKROCK LTD DURATION INCOM	$0	–	-1,867	–	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-402	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-221	–	-0.03%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-227	–	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-82	–	-0.03%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-150	–	-0.03%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-189	–	-0.03%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-709	–	-0.03%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-720	–	-0.03%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-439	–	-0.03%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-166	–	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-301	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-803	–	-0.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-202	–	-0.03%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-424	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-17	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-311	–	-0.03%	–
PSCT	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$0	–	-292	–	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-804	–	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-424	–	-0.03%	–
BA	Exit	BOEING CO	$0	–	-196	–	-0.03%	–
VFC	Exit	V F CORP	$0	–	-657	–	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-424	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-720	–	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-297	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,553	–	-0.04%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-615	–	-0.04%	–
NUMG	Exit	NUSHARES ETF TRnuveen esg midcp	$0	–	-881	–	-0.04%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-1,855	–	-0.04%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-1,100	–	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-127	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-334	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-139	–	-0.04%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-625	–	-0.04%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-840	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-702	–	-0.04%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-1,400	–	-0.04%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-1,560	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-634	–	-0.04%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-647	–	-0.04%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-420	–	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,034	–	-0.04%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-1,180	–	-0.04%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-212	–	-0.04%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-380	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,810	–	-0.04%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-900	–	-0.04%	–
WPC	Exit	WP CAREY INC	$0	–	-765	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-450	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-172	–	-0.05%	–
PII	Exit	POLARIS INC	$0	–	-487	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-1,012	–	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-200	–	-0.05%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-6,144	–	-0.05%	–
GTLS	Exit	CHART INDS INC	$0	–	-325	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-140	–	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-252	–	-0.05%	–
L	Exit	LOEWS CORP	$0	–	-1,200	–	-0.05%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-547	–	-0.05%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-4,548	–	-0.05%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,000	–	-0.05%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-925	–	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-998	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-200	–	-0.06%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-814	–	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-362	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,318	–	-0.06%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-3,960	–	-0.06%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-1,341	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-935	–	-0.06%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-485	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,152	–	-0.06%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-200	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-955	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,154	–	-0.07%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-1,075	–	-0.07%	–
C	Exit	CITIGROUP INC	$0	–	-1,215	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-411	–	-0.07%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-1,075	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,139	–	-0.07%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-225	–	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-3,262	–	-0.07%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-755	–	-0.07%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-5,146	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-439	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-408	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-2,239	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-868	–	-0.08%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,250	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-602	–	-0.08%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-600	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-846	–	-0.08%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,974	–	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-535	–	-0.08%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-3,567	–	-0.08%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-411	–	-0.08%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-1,480	–	-0.08%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-480	–	-0.08%	–
GLW	Exit	CORNING INC	$0	–	-2,991	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-2,026	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,134	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-197	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,492	–	-0.09%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-6,770	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-594	–	-0.10%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-608	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,376	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-49	–	-0.10%	–
AGCO	Exit	AGCO CORP	$0	–	-1,100	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,341	–	-0.11%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-847	–	-0.11%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-1,332	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-572	–	-0.11%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-805	–	-0.11%	–
AON	Exit	AON PLC	$0	–	-500	–	-0.12%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-9,935	–	-0.12%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-200	–	-0.12%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,000	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-650	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,537	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-804	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-759	–	-0.12%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-848	–	-0.12%	–
ECL	Exit	ECOLAB INC	$0	–	-748	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,094	–	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,756	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,852	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-5,997	–	-0.13%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-2,188	–	-0.13%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-3,250	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-63	–	-0.14%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,550	–	-0.14%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-1,926	–	-0.14%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,175	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-813	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-884	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-504	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-4,203	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-754	–	-0.15%	–
V	Exit	VISA INC	$0	–	-833	–	-0.15%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,250	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-1,123	–	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-777	–	-0.16%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,000	–	-0.17%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-880	–	-0.17%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-3,464	–	-0.18%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-733	–	-0.18%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-4,205	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,163	–	-0.18%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-1,998	–	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,119	–	-0.20%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,549	–	-0.21%	–
SYY	Exit	SYSCO CORP	$0	–	-3,309	–	-0.21%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-890	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,456	–	-0.21%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,703	–	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,912	–	-0.21%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-39,784	–	-0.21%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,750	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-865	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,048	–	-0.23%	–
NUMV	Exit	NUSHARES ETF TRnuveen esg midvl	$0	–	-8,227	–	-0.24%	–
FISV	Exit	FISERV INC	$0	–	-3,060	–	-0.27%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,215	–	-0.27%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,717	–	-0.28%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,455	–	-0.32%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-3,775	–	-0.32%	–
KO	Exit	COCA COLA CO	$0	–	-7,706	–	-0.32%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,547	–	-0.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-131	–	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,650	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,017	–	-0.35%	–
PEP	Exit	PEPSICO INC	$0	–	-2,995	–	-0.36%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,418	–	-0.36%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-6,850	–	-0.38%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-7,029	–	-0.39%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,486	–	-0.39%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-14,830	–	-0.39%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-7,801	–	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,983	–	-0.44%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,240	–	-0.49%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,708	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,222	–	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,564	–	-0.60%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,856	–	-0.64%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-21,590	–	-0.65%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-8,516	–	-0.66%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-19,905	–	-0.66%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-158,571	–	-0.68%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-20,129	–	-0.69%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,331	–	-0.82%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,392	–	-0.87%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-15,206	–	-0.98%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-19,747	–	-1.06%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-24,710	–	-1.07%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-8,501	–	-1.08%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-34,530	–	-1.08%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-17,341	–	-1.13%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-29,417	–	-1.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,105	–	-1.60%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-39,685	–	-1.70%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-89,809	–	-1.81%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-105,405	–	-1.88%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-112,946	–	-2.00%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-34,131	–	-2.03%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-48,862	–	-2.06%	–
AAPL	Exit	APPLE INC	$0	–	-18,543	–	-2.10%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-121,885	–	-2.12%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-70,427	–	-2.14%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-55,924	–	-2.24%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-133,714	–	-2.31%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-44,152	–	-2.32%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-107,930	–	-2.65%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-64,323	–	-2.88%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-54,796	–	-3.83%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-17,814	–	-4.14%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-124,382	–	-5.36%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-197,923	–	-6.68%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-82,864	–	-10.20%	–

Q3 2021

			Value		Shares		↓ Weighting
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$12,728,000	-0.7%	82,864	+0.1%	10.20%	-1.5%
LRGF	Buy	ISHARES TRmsci usa multift	$8,340,000	-1.4%	197,923	+0.2%	6.68%	-2.2%
SMLF	Sell	ISHARES TRmsci usa sml cp	$6,686,000	-2.5%	124,382	-0.5%	5.36%	-3.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$5,169,000	-0.6%	17,814	-1.8%	4.14%	-1.4%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$4,780,000	+1.2%	54,796	+1.5%	3.83%	+0.4%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$3,592,000	+12.1%	64,323	+7.7%	2.88%	+11.2%
FLRN	Buy	SPDR SER TRblomberg brc inv	$3,309,000	+6.4%	107,930	+6.3%	2.65%	+5.5%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,897,000	-1.2%	44,152	+1.3%	2.32%	-1.9%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$2,879,000	+7.1%	133,714	+7.4%	2.31%	+6.3%
GNMA	Sell	ISHARES TRgnma bond etf	$2,795,000	-0.3%	55,924	-0.3%	2.24%	-1.1%
IQLT	Buy	ISHARES TRmsci intl qualty	$2,668,000	+1.1%	70,427	+2.9%	2.14%	+0.2%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$2,641,000	+10.7%	121,885	+11.0%	2.12%	+9.9%
AAPL	Sell	APPLE INC	$2,624,000	+2.0%	18,543	-1.2%	2.10%	+1.2%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$2,574,000	-3.4%	48,862	-0.3%	2.06%	-4.2%
DLS	Sell	WISDOMTREE TRintl smcap div	$2,534,000	-2.0%	34,131	-1.5%	2.03%	-2.8%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$2,497,000	+3.7%	112,946	+4.1%	2.00%	+2.9%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$2,339,000	+5.7%	105,405	+6.3%	1.88%	+4.9%
USFR	Buy	WISDOMTREE TRfloatng rat trea	$2,254,000	+5.6%	89,809	+5.7%	1.81%	+4.8%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$2,122,000	-1.3%	39,685	+0.6%	1.70%	-2.1%
MSFT	Sell	MICROSOFT CORP	$2,003,000	+0.3%	7,105	-3.6%	1.60%	-0.5%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$1,816,000	+11.3%	29,417	+15.6%	1.46%	+10.4%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,405,000	+2.3%	17,341	+4.0%	1.13%	+1.5%
ESML	Buy	ISHARES TResg aware msci	$1,347,000	-1.3%	34,530	+2.2%	1.08%	-2.1%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,346,000	-2.1%	8,501	-0.9%	1.08%	-2.9%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$1,333,000	-1.6%	24,710	-0.1%	1.07%	-2.4%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$1,325,000	+2.4%	19,747	-1.7%	1.06%	+1.6%
DIS	Sell	DISNEY WALT CO	$1,081,000	-7.9%	6,392	-4.3%	0.87%	-8.6%
DAL	Buy	DELTA AIR LINES INC DEL	$858,000	+0.7%	20,129	+2.2%	0.69%	0.0%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$853,000	+0.1%	158,571	+4.2%	0.68%	-0.6%
ESGE	Buy	ISHARES INCesg awr msci em	$825,000	+21.1%	19,905	+31.9%	0.66%	+20.2%
SUSA	Sell	ISHARES TRmsci usa esg slc	$817,000	+0.2%	8,516	-0.1%	0.66%	-0.5%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$809,000	+31.1%	21,590	+32.1%	0.65%	+30.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$800,000	-0.2%	1,856	-0.5%	0.64%	-1.1%
JPM	Buy	JPMORGAN CHASE & CO	$747,000	+5.2%	4,564	+0.0%	0.60%	+4.4%
JNJ	Buy	JOHNSON & JOHNSON	$682,000	-1.7%	4,222	+0.3%	0.55%	-2.5%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$640,000	+11.1%	2,708	+11.1%	0.51%	+10.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$553,000	-5.1%	3,983	+0.2%	0.44%	-5.9%
PG	Buy	PROCTER AND GAMBLE CO	$487,000	+3.8%	3,486	+0.3%	0.39%	+2.9%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$487,000	-6.9%	14,830	-5.6%	0.39%	-7.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$484,000	-20.1%	7,029	-18.8%	0.39%	-20.8%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$471,000	-4.7%	6,850	-3.5%	0.38%	-5.5%
PEP	Buy	PEPSICO INC	$450,000	+1.8%	2,995	+0.3%	0.36%	+1.1%
AMZN	Buy	AMAZON COM INC	$430,000	-3.2%	131	+1.6%	0.34%	-3.9%
KO	Buy	COCA COLA CO	$404,000	-2.9%	7,706	+0.3%	0.32%	-3.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$286,000	-1.4%	1,048	+0.6%	0.23%	-2.1%
HD	Buy	HOME DEPOT INC	$284,000	+3.6%	865	+0.7%	0.23%	+3.2%
CSCO	Buy	CISCO SYS INC	$267,000	+3.1%	4,912	+0.6%	0.21%	+2.4%
ABBV	Buy	ABBVIE INC	$265,000	-4.0%	2,456	+0.2%	0.21%	-4.9%
GMF	Buy	SPDR INDEX SHS FDSasia pacif etf	$248,000	+34.1%	1,998	+45.0%	0.20%	+33.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$225,000	-8.2%	4,163	-4.6%	0.18%	-9.1%
MMM	Buy	3M CO	$197,000	-11.3%	1,123	+0.5%	0.16%	-11.7%
V	Buy	VISA INC	$186,000	-3.6%	833	+1.0%	0.15%	-4.5%
MCD	Buy	MCDONALDS CORP	$182,000	+5.2%	754	+0.5%	0.15%	+4.3%
PFE	Buy	PFIZER INC	$181,000	+11.0%	4,203	+0.9%	0.14%	+9.8%
UNP	Buy	UNION PAC CORP	$173,000	-10.4%	884	+0.7%	0.14%	-10.9%
HON	Buy	HONEYWELL INTL INC	$173,000	-2.3%	813	+0.7%	0.14%	-2.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$168,000	+12.8%	63	+3.3%	0.14%	+12.5%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$166,000	-17.0%	2,188	-16.7%	0.13%	-17.9%
T	Buy	AT&T INC	$162,000	-5.8%	5,997	+0.5%	0.13%	-6.5%
ORCL	Buy	ORACLE CORP	$161,000	+12.6%	1,852	+1.0%	0.13%	+11.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$160,000	-6.4%	2,756	+0.4%	0.13%	-7.2%
MRK	Buy	MERCK & CO INC	$157,000	-3.1%	2,094	+0.5%	0.13%	-3.8%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$155,000	-40.6%	848	-39.2%	0.12%	-41.2%
CAT	Buy	CATERPILLAR INC	$154,000	-11.5%	804	+0.8%	0.12%	-12.8%
LOW	Buy	LOWES COS INC	$154,000	+5.5%	759	+0.8%	0.12%	+4.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$150,000	-11.2%	2,537	+0.5%	0.12%	-12.4%
	New	GENERAL ELECTRIC CO	$137,000	–	1,332	–	0.11%	–
CVX	Sell	CHEVRON CORP NEW	$136,000	-17.6%	1,341	-15.0%	0.11%	-18.0%
PM	Buy	PHILIP MORRIS INTL INC	$130,000	-3.7%	1,376	+0.7%	0.10%	-4.6%
GLW	Sell	CORNING INC	$109,000	-11.4%	2,991	-0.6%	0.09%	-12.1%
INTC	Buy	INTEL CORP	$108,000	-4.4%	2,026	+0.7%	0.09%	-4.4%
TXN	Buy	TEXAS INSTRS INC	$103,000	+2.0%	535	+2.3%	0.08%	+1.2%
YUM	Buy	YUM BRANDS INC	$103,000	+6.2%	846	+0.7%	0.08%	+6.4%
RELX	Buy	RELX PLCsponsored adr	$103,000	+9.6%	3,567	+0.8%	0.08%	+9.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$97,000	-7.6%	868	-0.8%	0.08%	-8.2%
BAC	Buy	BK OF AMERICA CORP	$95,000	+4.4%	2,239	+1.7%	0.08%	+2.7%
TGT	Buy	TARGET CORP	$93,000	-4.1%	408	+1.5%	0.08%	-3.8%
AMGN	Buy	AMGEN INC	$93,000	-12.3%	439	+1.4%	0.08%	-12.8%
PBCT	New	PEOPLES UNITED FINANCIAL INC	$90,000	–	5,146	–	0.07%	–
BP	Buy	BP PLCsponsored adr	$89,000	+3.5%	3,262	+0.6%	0.07%	+2.9%
SDY	Sell	SPDR SER TRs&p divid etf	$89,000	-8.2%	755	-4.4%	0.07%	-9.0%
CL	Buy	COLGATE PALMOLIVE CO	$86,000	-6.5%	1,139	+0.9%	0.07%	-6.8%
C	Buy	CITIGROUP INC	$85,000	0.0%	1,215	+0.8%	0.07%	-1.4%
	New	GXO LOGISTICS INCORPORATED	$84,000	–	1,075	–	0.07%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$82,000	+1.2%	955	+0.6%	0.07%	+1.5%
IGV	Sell	ISHARES TRexpanded tech	$80,000	-25.2%	200	-27.3%	0.06%	-25.6%
CVS	Buy	CVS HEALTH CORP	$79,000	+2.6%	935	+0.9%	0.06%	+1.6%
COP	Sell	CONOCOPHILLIPS	$78,000	-22.0%	1,152	-29.8%	0.06%	-22.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$74,000	+2.8%	1,318	+4.3%	0.06%	+1.7%
GD	Buy	GENERAL DYNAMICS CORP	$71,000	+6.0%	362	+1.1%	0.06%	+5.6%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$66,000	-14.3%	4,548	-16.5%	0.05%	-14.5%
USB	Buy	US BANCORP DEL	$60,000	+5.3%	1,012	+1.2%	0.05%	+4.3%
DE	Buy	DEERE & CO	$58,000	-1.7%	172	+2.4%	0.05%	-4.2%
AMAT	Buy	APPLIED MATLS INC	$58,000	-6.5%	450	+2.7%	0.05%	-8.0%
WMT	Buy	WALMART INC	$47,000	+2.2%	334	+2.5%	0.04%	+2.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$48,000	-2.0%	139	+4.5%	0.04%	-5.0%
PAVE	New	GLOBAL X FDSus infr dev etf	$47,000	–	1,855	–	0.04%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$48,000	–	1,100	–	0.04%	–
SLB	Sell	SCHLUMBERGER LTD	$46,000	-36.1%	1,553	-31.0%	0.04%	-36.2%
BA	Buy	BOEING CO	$43,000	-6.5%	196	+3.2%	0.03%	-8.1%
CARR	Buy	CARRIER GLOBAL CORPORATION	$42,000	+7.7%	804	+0.8%	0.03%	+6.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$40,000	-9.1%	311	-10.6%	0.03%	-11.1%
MCK	Buy	MCKESSON CORP	$40,000	+5.3%	202	+1.0%	0.03%	+3.2%
NVS	Buy	NOVARTIS AGsponsored adr	$36,000	-7.7%	439	+3.3%	0.03%	-9.4%
NFLX	Buy	NETFLIX INC	$32,000	+23.1%	52	+4.0%	0.03%	+23.8%
OTIS	Buy	OTIS WORLDWIDE CORP	$33,000	0.0%	402	+1.0%	0.03%	-3.7%
NKE	Buy	NIKE INCcl b	$32,000	-3.0%	221	+4.7%	0.03%	-3.7%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$30,000	-21.1%	944	-20.9%	0.02%	-22.6%
PYPL	Buy	PAYPAL HLDGS INC	$26,000	0.0%	99	+10.0%	0.02%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$25,000	-37.5%	170	-2.9%	0.02%	-37.5%
HAL	Sell	HALLIBURTON CO	$24,000	-53.8%	1,125	-50.0%	0.02%	-54.8%
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$24,000	–	264	–	0.02%	–
STIM	New	NEURONETICS INC	$20,000	–	3,000	–	0.02%	–
GILD	Buy	GILEAD SCIENCES INC	$18,000	+5.9%	258	+1.6%	0.01%	0.0%
JXI	New	ISHARES TRglob utilits etf	$14,000	–	234	–	0.01%	–
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$13,000	-7.1%	121	-6.9%	0.01%	-9.1%
AVGO	Buy	BROADCOM INC	$13,000	+8.3%	27	+8.0%	0.01%	0.0%
WFC	Buy	WELLS FARGO CO NEW	$12,000	+9.1%	261	+8.3%	0.01%	+11.1%
MDT	Buy	MEDTRONIC PLC	$13,000	+8.3%	103	+8.4%	0.01%	0.0%
KBE	Sell	SPDR SER TRs&p bk etf	$11,000	-47.6%	200	-50.0%	0.01%	-47.1%
EMR	Buy	EMERSON ELEC CO	$11,000	+10.0%	115	+9.5%	0.01%	+12.5%
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$11,000	–	258	–	0.01%	–
KHC	Buy	KRAFT HEINZ CO	$10,000	-9.1%	282	+2.2%	0.01%	-11.1%
QCOM	Sell	QUALCOMM INC	$9,000	-70.0%	71	-66.2%	0.01%	-70.8%
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$8,000	–	100	–	0.01%	–
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$6,000	-33.3%	205	-29.3%	0.01%	-28.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$6,000	-62.5%	165	-57.8%	0.01%	-61.5%
VTRS	Buy	VIATRIS INC	$6,000	0.0%	409	+1.0%	0.01%	0.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$5,000	0.0%	102	+6.2%	0.00%	0.0%
EVGO	New	EVGO INC	$4,000	–	500	–	0.00%	–
SASR	Buy	SANDY SPRING BANCORP INC	$4,000	+33.3%	78	+1.3%	0.00%	+50.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$2,000	+100.0%	33	+94.1%	0.00%	+100.0%
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,000	–	4	–	0.00%	–
NVDA	New	NVIDIA CORPORATION	$2,000	–	12	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,000	–	4	–	0.00%	–
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$2,000	+100.0%	46	+109.1%	0.00%	+100.0%
TM	Buy	TOYOTA MOTOR CORP	$2,000	+100.0%	12	+200.0%	0.00%	+100.0%
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$3,000	–	14	–	0.00%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$2,000	–	200	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,000	–	6	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$2,000	–	4	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$2,000	–	4	–	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$1,000	–	14	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$1,000	–	20	–	0.00%	–
SNY	New	SANOFIsponsored adr	$1,000	–	18	–	0.00%	–
SAP	New	SAP SEspon adr	$1,000	–	8	–	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$1,000	–	10	–	0.00%	–
DEO	New	DIAGEO PLCspon adr new	$1,000	–	6	–	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$1,000	–	230	–	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$1,000	–	170	–	0.00%	–
SEE	New	SEALED AIR CORP NEW	$1,000	–	24	–	0.00%	–
AOS	New	SMITH A O CORP	$1,000	–	20	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$1,000	–	10	–	0.00%	–
EBAY	New	EBAY INC.	$1,000	–	10	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$1,000	–	12	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$1,000	–	6	–	0.00%	–
UL	Buy	UNILEVER PLCspon adr new	$1,000	–	21	+320.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,000	–	6	–	0.00%	–
EXC	New	EXELON CORP	$1,000	–	20	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,000	–	12	–	0.00%	–
CNBS	New	AMPLIFY ETF TRseymour cannbs	$1,000	–	45	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$1,000	–	8	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,000	–	24	–	0.00%	–
ILMN	New	ILLUMINA INC	$1,000	–	2	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$1,000	–	14	–	0.00%	–
AMCR	New	AMCOR PLCord	$1,000	–	64	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,000	–	24	–	0.00%	–
PRGO	New	PERRIGO CO PLC	$1,000	–	24	–	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$1,000	–	12	–	0.00%	–
FOXA	New	FOX CORP	$0	–	8	–	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$0	–	8	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$0	–	6	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$0	–	4	–	0.00%	–
E	New	ENI S P Asponsored adr	$0	–	16	–	0.00%	–
BBL	New	BHP GROUP PLCsponsored adr	$0	–	6	–	0.00%	–
HPQ	New	HP INC	$0	–	12	–	0.00%	–
VRSN	New	VERISIGN INC	$0	–	2	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$0	–	8	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	8	–	0.00%	–
GXG	Exit	GLOBAL X FDSglbx msci colum	$0	–	-75	–	-0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-290	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,637	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$12,817,000	–	82,801	–	10.35%	–
LRGF	New	ISHARES TRmsci usa multift	$8,456,000	–	197,438	–	6.83%	–
SMLF	New	ISHARES TRmsci usa sml cp	$6,855,000	–	124,985	–	5.54%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$5,200,000	–	18,132	–	4.20%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$4,722,000	–	53,979	–	3.82%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$3,203,000	–	59,698	–	2.59%	–
FLRN	New	SPDR SER TRblomberg brc inv	$3,111,000	–	101,495	–	2.51%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,931,000	–	43,581	–	2.37%	–
GNMA	New	ISHARES TRgnma bond etf	$2,804,000	–	56,074	–	2.26%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$2,687,000	–	124,464	–	2.17%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$2,665,000	–	49,000	–	2.15%	–
IQLT	New	ISHARES TRmsci intl qualty	$2,640,000	–	68,462	–	2.13%	–
DLS	New	WISDOMTREE TRintl smcap div	$2,587,000	–	34,646	–	2.09%	–
AAPL	New	APPLE INC	$2,572,000	–	18,777	–	2.08%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$2,407,000	–	108,457	–	1.94%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$2,385,000	–	109,758	–	1.93%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$2,212,000	–	99,155	–	1.79%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$2,150,000	–	39,455	–	1.74%	–
USFR	New	WISDOMTREE TRfloatng rat trea	$2,134,000	–	84,998	–	1.72%	–
MSFT	New	MICROSOFT CORP	$1,997,000	–	7,372	–	1.61%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$1,632,000	–	25,437	–	1.32%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,375,000	–	8,577	–	1.11%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,373,000	–	16,681	–	1.11%	–
ESML	New	ISHARES TResg aware msci	$1,365,000	–	33,800	–	1.10%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$1,354,000	–	24,745	–	1.09%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$1,294,000	–	20,090	–	1.04%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$1,216,000	–	15,206	–	0.98%	–
DIS	New	DISNEY WALT CO	$1,174,000	–	6,682	–	0.95%	–
XOM	New	EXXON MOBIL CORP	$1,093,000	–	17,331	–	0.88%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$852,000	–	152,129	–	0.69%	–
DAL	New	DELTA AIR LINES INC DEL	$852,000	–	19,700	–	0.69%	–
SUSA	New	ISHARES TRmsci usa esg slc	$815,000	–	8,526	–	0.66%	–
IVV	New	ISHARES TRcore s&p500 etf	$802,000	–	1,865	–	0.65%	–
JPM	New	JPMORGAN CHASE & CO	$710,000	–	4,563	–	0.57%	–
JNJ	New	JOHNSON & JOHNSON	$694,000	–	4,210	–	0.56%	–
ESGE	New	ISHARES INCesg awr msci em	$681,000	–	15,087	–	0.55%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$617,000	–	16,340	–	0.50%	–
IWF	New	ISHARES TRrus 1000 grw etf	$608,000	–	2,240	–	0.49%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$606,000	–	8,657	–	0.49%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$583,000	–	3,977	–	0.47%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$576,000	–	2,438	–	0.46%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$523,000	–	15,705	–	0.42%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$494,000	–	7,100	–	0.40%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$476,000	–	7,801	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$469,000	–	3,474	–	0.38%	–
AMZN	New	AMAZON COM INC	$444,000	–	129	–	0.36%	–
PEP	New	PEPSICO INC	$442,000	–	2,985	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$435,000	–	1,017	–	0.35%	–
ABT	New	ABBOTT LABS	$423,000	–	3,650	–	0.34%	–
ACN	New	ACCENTURE PLC IRELAND	$418,000	–	1,418	–	0.34%	–
KO	New	COCA COLA CO	$416,000	–	7,686	–	0.34%	–
SYK	New	STRYKER CORPORATION	$402,000	–	1,547	–	0.32%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$401,000	–	3,775	–	0.32%	–
SCHW	New	SCHWAB CHARLES CORP	$397,000	–	5,455	–	0.32%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$345,000	–	1,717	–	0.28%	–
SHW	New	SHERWIN WILLIAMS CO	$331,000	–	1,215	–	0.27%	–
FISV	New	FISERV INC	$327,000	–	3,060	–	0.26%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$298,000	–	8,227	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$290,000	–	1,042	–	0.23%	–
CLX	New	CLOROX CO DEL	$279,000	–	1,549	–	0.22%	–
IWO	New	ISHARES TRrus 2000 grw etf	$277,000	–	890	–	0.22%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$277,000	–	2,703	–	0.22%	–
ABBV	New	ABBVIE INC	$276,000	–	2,450	–	0.22%	–
HD	New	HOME DEPOT INC	$274,000	–	859	–	0.22%	–
ED	New	CONSOLIDATED EDISON INC	$269,000	–	3,750	–	0.22%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$261,000	–	1,395	–	0.21%	–
CSCO	New	CISCO SYS INC	$259,000	–	4,884	–	0.21%	–
SYY	New	SYSCO CORP	$257,000	–	3,309	–	0.21%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$253,000	–	39,784	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$249,000	–	1,119	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$245,000	–	4,366	–	0.20%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$228,000	–	3,464	–	0.18%	–
MMM	New	3M CO	$222,000	–	1,117	–	0.18%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$214,000	–	4,205	–	0.17%	–
BDX	New	BECTON DICKINSON & CO	$214,000	–	880	–	0.17%	–
AVY	New	AVERY DENNISON CORP	$210,000	–	1,000	–	0.17%	–
IJH	New	ISHARES TRcore s&p mcp etf	$209,000	–	777	–	0.17%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$200,000	–	2,628	–	0.16%	–
IWD	New	ISHARES TRrus 1000 val etf	$198,000	–	1,250	–	0.16%	–
DHR	New	DANAHER CORPORATION	$197,000	–	733	–	0.16%	–
V	New	VISA INC	$193,000	–	825	–	0.16%	–
UNP	New	UNION PAC CORP	$193,000	–	878	–	0.16%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$185,000	–	1,378	–	0.15%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$179,000	–	504	–	0.14%	–
HON	New	HONEYWELL INTL INC	$177,000	–	807	–	0.14%	–
CAT	New	CATERPILLAR INC	$174,000	–	798	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$175,000	–	1,550	–	0.14%	–
MCD	New	MCDONALDS CORP	$173,000	–	750	–	0.14%	–
T	New	AT&T INC	$172,000	–	5,969	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$171,000	–	2,746	–	0.14%	–
WEC	New	WEC ENERGY GROUP INC	$171,000	–	1,926	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$169,000	–	2,525	–	0.14%	–
TFI	New	SPDR SER TRnuveen brc munic	$169,000	–	3,250	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$165,000	–	1,577	–	0.13%	–
PFE	New	PFIZER INC	$163,000	–	4,165	–	0.13%	–
MRK	New	MERCK & CO INC	$162,000	–	2,084	–	0.13%	–
DGX	New	QUEST DIAGNOSTICS INC	$155,000	–	1,175	–	0.12%	–
ECL	New	ECOLAB INC	$154,000	–	748	–	0.12%	–
NSC	New	NORFOLK SOUTHN CORP	$152,000	–	572	–	0.12%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$151,000	–	1,000	–	0.12%	–
XPO	New	XPO LOGISTICS INC	$150,000	–	1,075	–	0.12%	–
LLY	New	LILLY ELI & CO	$149,000	–	650	–	0.12%	–
TT	New	TRANE TECHNOLOGIES PLC	$148,000	–	805	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$149,000	–	61	–	0.12%	–
LOW	New	LOWES COS INC	$146,000	–	753	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$143,000	–	10,637	–	0.12%	–
EFT	New	EATON VANCE FLTING RATE INC	$143,000	–	9,935	–	0.12%	–
ORCL	New	ORACLE CORP	$143,000	–	1,834	–	0.12%	–
AGCO	New	AGCO CORP	$143,000	–	1,100	–	0.12%	–
IWN	New	ISHARES TRrus 2000 val etf	$140,000	–	847	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$135,000	–	1,366	–	0.11%	–
BIO	New	BIO RAD LABS INCcl a	$129,000	–	200	–	0.10%	–
LRCX	New	LAM RESEARCH CORP	$128,000	–	197	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$123,000	–	49	–	0.10%	–
GLW	New	CORNING INC	$123,000	–	3,010	–	0.10%	–
TROW	New	PRICE T ROWE GROUP INC	$120,000	–	608	–	0.10%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$120,000	–	6,770	–	0.10%	–
AON	New	AON PLC	$119,000	–	500	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$118,000	–	594	–	0.10%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$117,000	–	600	–	0.10%	–
GM	New	GENERAL MTRS CO	$117,000	–	1,974	–	0.10%	–
INTC	New	INTEL CORP	$113,000	–	2,012	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$112,000	–	1,134	–	0.09%	–
MKC	New	MCCORMICK & CO INC	$110,000	–	1,250	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$109,000	–	1,492	–	0.09%	–
IXUS	New	ISHARES TRcore msci total	$108,000	–	1,480	–	0.09%	–
IGV	New	ISHARES TRexpanded tech	$107,000	–	275	–	0.09%	–
AMGN	New	AMGEN INC	$106,000	–	433	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$105,000	–	875	–	0.08%	–
IWV	New	ISHARES TRrussell 3000 etf	$105,000	–	411	–	0.08%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$104,000	–	480	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$104,000	–	602	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$101,000	–	523	–	0.08%	–
COP	New	CONOCOPHILLIPS	$100,000	–	1,642	–	0.08%	–
TGT	New	TARGET CORP	$97,000	–	402	–	0.08%	–
SDY	New	SPDR SER TRs&p divid etf	$97,000	–	790	–	0.08%	–
YUM	New	YUM BRANDS INC	$97,000	–	840	–	0.08%	–
RELX	New	RELX PLCsponsored adr	$94,000	–	3,537	–	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$92,000	–	411	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$92,000	–	1,129	–	0.07%	–
BAC	New	BK OF AMERICA CORP	$91,000	–	2,201	–	0.07%	–
C	New	CITIGROUP INC	$85,000	–	1,205	–	0.07%	–
D	New	DOMINION ENERGY INC	$85,000	–	1,154	–	0.07%	–
BP	New	BP PLCsponsored adr	$86,000	–	3,244	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$81,000	–	949	–	0.06%	–
IBB	New	ISHARES TRishares biotech	$79,000	–	485	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$77,000	–	998	–	0.06%	–
CVS	New	CVS HEALTH CORP	$77,000	–	927	–	0.06%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$77,000	–	5,448	–	0.06%	–
FDS	New	FACTSET RESH SYS INC	$76,000	–	225	–	0.06%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$76,000	–	1,341	–	0.06%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$74,000	–	3,960	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$72,000	–	2,250	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$72,000	–	252	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$72,000	–	1,264	–	0.06%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$70,000	–	814	–	0.06%	–
FB	New	FACEBOOK INCcl a	$70,000	–	200	–	0.06%	–
SCZ	New	ISHARES TReafe sml cp etf	$69,000	–	925	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$67,000	–	358	–	0.05%	–
TJX	New	TJX COS INC NEW	$67,000	–	1,000	–	0.05%	–
PII	New	POLARIS INC	$67,000	–	487	–	0.05%	–
L	New	LOEWS CORP	$66,000	–	1,200	–	0.05%	–
EL	New	LAUDER ESTEE COS INCcl a	$64,000	–	200	–	0.05%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$64,000	–	547	–	0.05%	–
AMAT	New	APPLIED MATLS INC	$62,000	–	438	–	0.05%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$61,000	–	6,144	–	0.05%	–
PSX	New	PHILLIPS 66	$60,000	–	702	–	0.05%	–
ESE	New	ESCO TECHNOLOGIES INC	$59,000	–	625	–	0.05%	–
DE	New	DEERE & CO	$59,000	–	168	–	0.05%	–
F	New	FORD MTR CO DEL	$57,000	–	3,810	–	0.05%	–
WPC	New	WP CAREY INC	$57,000	–	765	–	0.05%	–
USB	New	US BANCORP DEL	$57,000	–	1,000	–	0.05%	–
XBI	New	SPDR SER TRs&p biotech	$57,000	–	420	–	0.05%	–
YUMC	New	YUM CHINA HLDGS INC	$56,000	–	840	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$56,000	–	1,034	–	0.04%	–
VFC	New	V F CORP	$54,000	–	657	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC	$54,000	–	634	–	0.04%	–
UTG	New	REAVES UTIL INCOME FD	$54,000	–	1,560	–	0.04%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$55,000	–	900	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$55,000	–	140	–	0.04%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$53,000	–	380	–	0.04%	–
RE	New	EVEREST RE GROUP LTD	$53,000	–	212	–	0.04%	–
ES	New	EVERSOURCE ENERGY	$52,000	–	647	–	0.04%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$52,000	–	1,180	–	0.04%	–
HAL	New	HALLIBURTON CO	$52,000	–	2,250	–	0.04%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$51,000	–	1,400	–	0.04%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$49,000	–	424	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$49,000	–	133	–	0.04%	–
GTLS	New	CHART INDS INC	$48,000	–	325	–	0.04%	–
ANTM	New	ANTHEM INC	$48,000	–	127	–	0.04%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$48,000	–	881	–	0.04%	–
XEL	New	XCEL ENERGY INC	$47,000	–	720	–	0.04%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$47,000	–	615	–	0.04%	–
BA	New	BOEING CO	$46,000	–	190	–	0.04%	–
WMT	New	WALMART INC	$46,000	–	326	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$44,000	–	348	–	0.04%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$42,000	–	292	–	0.03%	–
MMC	New	MARSH & MCLENNAN COS INC	$42,000	–	297	–	0.03%	–
NUE	New	NUCOR CORP	$41,000	–	424	–	0.03%	–
SJM	New	SMUCKER J M CO	$39,000	–	301	–	0.03%	–
NVS	New	NOVARTIS AGsponsored adr	$39,000	–	425	–	0.03%	–
CARR	New	CARRIER GLOBAL CORPORATION	$39,000	–	798	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$40,000	–	175	–	0.03%	–
FSLR	New	FIRST SOLAR INC	$38,000	–	424	–	0.03%	–
MO	New	ALTRIA GROUP INC	$38,000	–	803	–	0.03%	–
MCK	New	MCKESSON CORP	$38,000	–	200	–	0.03%	–
COIN	New	COINBASE GLOBAL INC	$38,000	–	150	–	0.03%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$38,000	–	1,193	–	0.03%	–
PSJ	New	INVESCO EXCHANGE TRADED FD Tdynmc software	$37,000	–	227	–	0.03%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$37,000	–	189	–	0.03%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$37,000	–	720	–	0.03%	–
BKNG	New	BOOKING HOLDINGS INC	$37,000	–	17	–	0.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$37,000	–	166	–	0.03%	–
IR	New	INGERSOLL RAND INC	$35,000	–	709	–	0.03%	–
AFL	New	AFLAC INC	$33,000	–	622	–	0.03%	–
CERN	New	CERNER CORP	$33,000	–	424	–	0.03%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$34,000	–	1,012	–	0.03%	–
LAD	New	LITHIA MTRS INC	$34,000	–	100	–	0.03%	–
NKE	New	NIKE INCcl b	$33,000	–	211	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$33,000	–	398	–	0.03%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$33,000	–	82	–	0.03%	–
BLW	New	BLACKROCK LTD DURATION INCOM	$32,000	–	1,867	–	0.03%	–
CI	New	CIGNA CORP NEW	$32,000	–	136	–	0.03%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$31,000	–	375	–	0.02%	–
DPG	New	DUFF & PHELPS UTLITY AND INF	$31,000	–	2,148	–	0.02%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$31,000	–	340	–	0.02%	–
ERH	New	WELLS FARGO UTILITIES AND HIwf utilities inc	$30,000	–	2,106	–	0.02%	–
QCOM	New	QUALCOMM INC	$30,000	–	210	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$29,000	–	400	–	0.02%	–
IP	New	INTERNATIONAL PAPER CO	$28,000	–	458	–	0.02%	–
PAYX	New	PAYCHEX INC	$29,000	–	270	–	0.02%	–
NBH	New	NEUBERGER BERMAN MUN FD INC	$29,000	–	1,794	–	0.02%	–
GLU	New	GABELLI GLOBL UTIL & INCOME	$29,000	–	1,393	–	0.02%	–
IUSG	New	ISHARES TRcore s&p us gwt	$27,000	–	270	–	0.02%	–
WMB	New	WILLIAMS COS INC	$27,000	–	1,000	–	0.02%	–
FTV	New	FORTIVE CORP	$26,000	–	367	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$26,000	–	90	–	0.02%	–
NFLX	New	NETFLIX INC	$26,000	–	50	–	0.02%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$25,000	–	156	–	0.02%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$25,000	–	585	–	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$25,000	–	466	–	0.02%	–
PSCF	New	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$25,000	–	437	–	0.02%	–
ORI	New	OLD REP INTL CORP	$24,000	–	969	–	0.02%	–
STKL	New	SUNOPTA INC	$23,000	–	1,900	–	0.02%	–
IEUR	New	ISHARES TRcore msci euro	$23,000	–	405	–	0.02%	–
AVK	New	ADVENT CONV & INCOME FD	$23,000	–	1,213	–	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$23,000	–	140	–	0.02%	–
AMTBB	New	AMERANT BANCORP INCcl b	$23,000	–	1,154	–	0.02%	–
NHS	New	NEUBERGER BERMAN HIGH YIELD	$23,000	–	1,754	–	0.02%	–
AES	New	AES CORP	$23,000	–	883	–	0.02%	–
CHD	New	CHURCH & DWIGHT INC	$23,000	–	268	–	0.02%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$24,000	–	1,341	–	0.02%	–
OKTA	New	OKTA INCcl a	$24,000	–	100	–	0.02%	–
LDP	New	COHEN & STEERS LTD DURATION	$22,000	–	796	–	0.02%	–
PSF	New	COHEN & STEERS SELECT PFD &	$22,000	–	721	–	0.02%	–
MS	New	MORGAN STANLEY	$21,000	–	232	–	0.02%	–
KBE	New	SPDR SER TRs&p bk etf	$21,000	–	400	–	0.02%	–
LEN	New	LENNAR CORPcl a	$20,000	–	200	–	0.02%	–
MET	New	METLIFE INC	$18,000	–	305	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$18,000	–	62	–	0.02%	–
ABNB	New	AIRBNB INC	$19,000	–	125	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$19,000	–	50	–	0.02%	–
EAD	New	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$19,000	–	2,179	–	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$19,000	–	65	–	0.02%	–
HPS	New	HANCOCK JOHN PFD INCOME FD I	$19,000	–	1,012	–	0.02%	–
DOW	New	DOW INC	$18,000	–	280	–	0.02%	–
GTY	New	GETTY RLTY CORP NEW	$19,000	–	607	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$17,000	–	254	–	0.01%	–
K	New	KELLOGG CO	$17,000	–	266	–	0.01%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$17,000	–	130	–	0.01%	–
GUT	New	GABELLI UTIL TR	$17,000	–	2,117	–	0.01%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$16,000	–	700	–	0.01%	–
TY	New	TRI CONTL CORP	$16,000	–	470	–	0.01%	–
PML	New	PIMCO MUN INCOME FD II	$16,000	–	1,078	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$16,000	–	391	–	0.01%	–
WOOD	New	ISHARES TRgl timb fore etf	$16,000	–	190	–	0.01%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$15,000	–	750	–	0.01%	–
PFD	New	FLAHERTY & CRUMRINE PFD INCO	$15,000	–	921	–	0.01%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$15,000	–	953	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$14,000	–	116	–	0.01%	–
APTV	New	APTIV PLC	$13,000	–	84	–	0.01%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$14,000	–	130	–	0.01%	–
DTD	New	WISDOMTREE TRus total dividnd	$14,000	–	120	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$13,000	–	75	–	0.01%	–
GIS	New	GENERAL MLS INC	$13,000	–	214	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$13,000	–	112	–	0.01%	–
CMS	New	CMS ENERGY CORP	$14,000	–	240	–	0.01%	–
AVGO	New	BROADCOM INC	$12,000	–	25	–	0.01%	–
IEFA	New	ISHARES TRcore msci eafe	$12,000	–	157	–	0.01%	–
CTVA	New	CORTEVA INC	$12,000	–	280	–	0.01%	–
MDT	New	MEDTRONIC PLC	$12,000	–	95	–	0.01%	–
SHBI	New	SHORE BANCSHARES INC	$12,000	–	733	–	0.01%	–
CMI	New	CUMMINS INC	$12,000	–	50	–	0.01%	–
EES	New	WISDOMTREE TRus smallcap fund	$11,000	–	225	–	0.01%	–
MIN	New	MFS INTER INCOME TRsh ben int	$11,000	–	2,841	–	0.01%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$11,000	–	200	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$11,000	–	241	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$11,000	–	276	–	0.01%	–
EWBC	New	EAST WEST BANCORP INC	$11,000	–	150	–	0.01%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$10,000	–	105	–	0.01%	–
XPH	New	SPDR SER TRs&p pharmac	$10,000	–	188	–	0.01%	–
FFC	New	FLAHERTY & CRUMRINE PFD SECS	$10,000	–	432	–	0.01%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$10,000	–	75	–	0.01%	–
EMR	New	EMERSON ELEC CO	$10,000	–	105	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$9,000	–	250	–	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$9,000	–	596	–	0.01%	–
ILF	New	ISHARES TRlatn amer 40 etf	$9,000	–	290	–	0.01%	–
HBI	New	HANESBRANDS INC	$9,000	–	500	–	0.01%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD I	$9,000	–	290	–	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$9,000	–	225	–	0.01%	–
PEO	New	ADAM NAT RES FD INC	$9,000	–	570	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$7,000	–	56	–	0.01%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$7,000	–	419	–	0.01%	–
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$7,000	–	444	–	0.01%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$8,000	–	560	–	0.01%	–
TSLA	New	TESLA INC	$7,000	–	10	–	0.01%	–
CBU	New	COMMUNITY BK SYS INC	$7,000	–	90	–	0.01%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$7,000	–	465	–	0.01%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$7,000	–	80	–	0.01%	–
LXU	New	LSB INDS INC	$8,000	–	1,300	–	0.01%	–
SO	New	SOUTHERN CO	$8,000	–	133	–	0.01%	–
NI	New	NISOURCE INC	$8,000	–	339	–	0.01%	–
IYF	New	ISHARES TRu.s. finls etf	$8,000	–	100	–	0.01%	–
FE	New	FIRSTENERGY CORP	$8,000	–	219	–	0.01%	–
PHK	New	PIMCO HIGH INCOME FD	$8,000	–	1,222	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$8,000	–	100	–	0.01%	–
BUI	New	BLACKROCK UTILS INFRASTRUCTU	$8,000	–	292	–	0.01%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$7,000	–	41	–	0.01%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$7,000	–	64	–	0.01%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$6,000	–	306	–	0.01%	–
GCV	New	GABELLI CONV & INC SECS FD I	$6,000	–	944	–	0.01%	–
GAB	New	GABELLI EQUITY TR INC	$6,000	–	808	–	0.01%	–
DSI	New	ISHARES TRmsci kld400 soc	$6,000	–	68	–	0.01%	–
RUN	New	SUNRUN INC	$6,000	–	100	–	0.01%	–
OGN	New	ORGANON & CO	$6,000	–	207	–	0.01%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$6,000	–	498	–	0.01%	–
VTRS	New	VIATRIS INC	$6,000	–	405	–	0.01%	–
ALC	New	ALCON AG	$6,000	–	83	–	0.01%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$6,000	–	90	–	0.01%	–
RMO	New	ROMEO POWER INC	$6,000	–	750	–	0.01%	–
VTR	New	VENTAS INC	$6,000	–	110	–	0.01%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$5,000	–	150	–	0.00%	–
FTS	New	FORTIS INC	$5,000	–	110	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$5,000	–	93	–	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$5,000	–	200	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$5,000	–	96	–	0.00%	–
VNT	New	VONTIER CORPORATION	$5,000	–	146	–	0.00%	–
NOV	New	NOV INC	$5,000	–	300	–	0.00%	–
BATT	New	AMPLIFY ETF TRamplify lithium	$4,000	–	200	–	0.00%	–
GDV	New	GABELLI DIVID & INCOME TR	$4,000	–	161	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$4,000	–	48	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$4,000	–	133	–	0.00%	–
CDMO	New	AVID BIOSERVICES INC	$4,000	–	158	–	0.00%	–
SBUX	New	STARBUCKS CORP	$2,000	–	15	–	0.00%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$2,000	–	110	–	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$2,000	–	50	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$2,000	–	42	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$2,000	–	25	–	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,000	–	16	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$2,000	–	5	–	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$3,000	–	75	–	0.00%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$2,000	–	185	–	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$2,000	–	68	–	0.00%	–
GXG	New	GLOBAL X FDSglbx msci colum	$2,000	–	75	–	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$3,000	–	202	–	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$3,000	–	63	–	0.00%	–
EFAD	New	PROSHARES TRmsci eafe divd	$2,000	–	35	–	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$3,000	–	77	–	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$3,000	–	22	–	0.00%	–
IYG	New	ISHARES TRu.s. fin svc etf	$2,000	–	11	–	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$3,000	–	17	–	0.00%	–
SMDV	New	PROSHARES TRruss 2000 divd	$3,000	–	50	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,000	–	20	–	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$3,000	–	50	–	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,000	–	22	–	0.00%	–
AVLR	New	AVALARA INC	$1,000	–	7	–	0.00%	–
IBN	New	ICICI BANK LIMITEDadr	$1,000	–	53	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	22	–	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,000	–	17	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$1,000	–	9	–	0.00%	–
TTM	New	TATA MTRS LTDsponsored adr	$1,000	–	30	–	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,000	–	25	–	0.00%	–
ASIX	New	ADVANSIX INC	$1,000	–	22	–	0.00%	–
DGRO	New	ISHARES TRcore div grwth	$1,000	–	25	–	0.00%	–
DNOW	New	NOW INC	$1,000	–	130	–	0.00%	–
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$1,000	–	31	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,000	–	8	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,000	–	2	–	0.00%	–
GDS	New	GDS HLDGS LTDsponsored ads	$1,000	–	16	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$1,000	–	4	–	0.00%	–
GVA	New	GRANITE CONSTR INC	$1,000	–	27	–	0.00%	–
CRH	New	CRH PLCadr	$1,000	–	15	–	0.00%	–
BAX	New	BAXTER INTL INC	$1,000	–	18	–	0.00%	–
TM	New	TOYOTA MOTOR CORP	$1,000	–	4	–	0.00%	–
ODP	New	THE ODP CORP	$1,000	–	23	–	0.00%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,000	–	5	–	0.00%	–
IX	New	ORIX CORPsponsored adr	$1,000	–	11	–	0.00%	–
NBY	New	NOVABAY PHARMACEUTICALS INC	$0	–	118	–	0.00%	–
CRNC	New	CERENCE INC	$0	–	3	–	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$0	–	9	–	0.00%	–
TIGO	New	MILLICOM INTL CELLULAR S A	$0	–	2	–	0.00%	–
VOX	New	VANGUARD WORLD FDS	$0	–	3	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$0	–	5	–	0.00%	–
VIRX	New	VIRACTA THERAPEUTICS INC	$0	–	4	–	0.00%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$0	–	3	–	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	26	–	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	55	–	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$0	–	2	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$0	–	3	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$0	–	5	–	0.00%	–
RMR	New	RMR GROUP INCcl a	$0	–	3	–	0.00%	–

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