Mayflower Financial Advisors, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$42,837,455	-17.2%	118,535	-12.1%	6.41%	-4.3%
MCD	Sell	MCDONALDS CORP	$28,735,014	-15.6%	109,076	-4.4%	4.30%	-2.5%
DUK	Buy	DUKE ENERGY CORP NEW	$25,294,321	-1.6%	286,589	+0.1%	3.78%	+13.7%
XOM	Sell	EXXON MOBIL CORP	$20,346,126	-0.4%	173,041	-9.1%	3.04%	+15.1%
PG	Sell	PROCTER AND GAMBLE CO	$19,267,982	-19.1%	132,099	-15.8%	2.88%	-6.5%
AAPL	Sell	APPLE INC	$16,766,651	-13.0%	102,532	-1.4%	2.51%	+0.5%
CVX	Buy	CHEVRON CORP NEW	$15,653,194	+7.8%	92,831	+0.6%	2.34%	+24.6%
ABBV	Sell	ABBVIE INC	$14,187,526	+8.2%	95,180	-2.0%	2.12%	+25.0%
MSFT	Sell	MICROSOFT CORP	$13,882,039	-7.8%	43,965	-0.5%	2.08%	+6.6%
SPLG	Sell	SPDR SER TRportfolio s&p500	$13,523,117	-30.1%	269,063	-27.6%	2.02%	-19.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$13,429,965	-13.0%	86,161	+0.1%	2.01%	+0.6%
MUB	Buy	ISHARES TRnational mun etf	$12,828,582	-0.7%	125,108	+3.4%	1.92%	+14.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$12,470,462	-9.3%	214,860	-0.0%	1.86%	+4.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$10,846,502	-18.9%	43,499	-15.0%	1.62%	-6.4%
MO	Buy	ALTRIA GROUP INC	$10,354,133	-7.2%	246,234	+0.0%	1.55%	+7.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$10,056,911	-6.7%	144,123	-2.8%	1.50%	+7.8%
W	Buy	WAYFAIR INCcl a	$9,843,170	-6.8%	162,509	+0.0%	1.47%	+7.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$9,378,428	-11.9%	21,939	-8.6%	1.40%	+1.9%
NEE	Buy	NEXTERA ENERGY INC	$7,865,485	-21.0%	137,292	+2.3%	1.18%	-8.8%
USMV	Sell	ISHARES TRmsci usa min vol	$7,849,588	-20.8%	108,450	-18.7%	1.17%	-8.6%
PEP	Buy	PEPSICO INC	$7,823,085	-7.8%	46,170	+0.8%	1.17%	+6.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,088,451	+3.8%	20,235	+1.1%	1.06%	+19.9%
SO	Sell	SOUTHERN CO	$6,663,144	-8.0%	102,953	-0.2%	1.00%	+6.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,207,965	-18.4%	65,811	-13.7%	0.93%	-5.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,791,602	+10.0%	44,258	+0.6%	0.87%	+27.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$5,740,772	-45.0%	43,560	-43.7%	0.86%	-36.4%
IEFA	Buy	ISHARES TRcore msci eafe	$5,593,528	-3.6%	86,924	+1.1%	0.84%	+11.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$5,457,766	+5.0%	38,901	+0.2%	0.82%	+21.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,030,774	-12.0%	155,223	+0.9%	0.75%	+1.8%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,870,168	-14.8%	111,395	-10.0%	0.73%	-1.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$4,823,414	+1.4%	46,893	+2.5%	0.72%	+17.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,634,452	-5.1%	10,149	-0.5%	0.69%	+9.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,543,228	-10.0%	21,389	-6.7%	0.68%	+4.1%
NVDA	Sell	NVIDIA CORPORATION	$4,524,343	-10.8%	10,401	-13.3%	0.68%	+3.0%
AMZN	Buy	AMAZON COM INC	$4,446,394	-0.8%	194,762	+0.3%	0.66%	+14.7%
SWM	Buy	MATIV HOLDINGS INC	$4,300,930	-5.7%	301,608	+0.0%	0.64%	+9.0%
OEF	Buy	ISHARES TRs&p 100 etf	$4,266,409	+9.5%	21,264	+13.0%	0.64%	+26.6%
IEMG	Sell	ISHARES INCcore msci emkt	$4,259,567	-30.9%	89,506	-28.4%	0.64%	-20.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$4,248,727	-36.0%	60,044	-34.3%	0.64%	-26.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$4,173,322	-14.3%	94,355	-10.6%	0.62%	-1.1%
HON	Sell	HONEYWELL INTL INC	$3,742,212	-11.5%	20,257	-0.6%	0.56%	+2.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$3,593,829	+34.3%	52,526	+38.4%	0.54%	+55.5%
MS	Sell	MORGAN STANLEY	$3,475,712	-4.8%	42,558	-0.5%	0.52%	+9.9%
EFV	Sell	ISHARES TReafe value etf	$3,306,249	-19.3%	67,571	-19.3%	0.50%	-6.6%
VOO	Sell	VANGUARD INDEX FDS	$3,244,818	-32.1%	8,263	-29.5%	0.48%	-21.5%
EFG	Sell	ISHARES TReafe grwth etf	$3,195,948	-56.3%	37,033	-51.7%	0.48%	-49.5%
MMM	Buy	3M CO	$3,188,475	-6.3%	34,058	+0.1%	0.48%	+8.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,153,504	+6.0%	23,917	-2.8%	0.47%	+22.6%
IUSB	Sell	ISHARES TRcore total usd	$3,117,754	-28.3%	71,320	-25.4%	0.47%	-17.2%
JPM	Sell	JPMORGAN CHASE & CO	$3,075,364	-2.4%	21,206	-2.1%	0.46%	+12.7%
JNJ	Sell	JOHNSON & JOHNSON	$3,026,895	-11.0%	19,434	-5.4%	0.45%	+3.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,927,970	-7.0%	16,567	-1.4%	0.44%	+7.6%
MRK	Sell	MERCK & CO INC	$2,852,131	-13.0%	27,704	-2.4%	0.43%	+0.7%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,841,021	-4.1%	30,490	-0.2%	0.42%	+10.7%
ESGU	Sell	ISHARES TResg awr msci usa	$2,748,612	-57.0%	50,506	-41.8%	0.41%	-50.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,659,174	-26.9%	12,770	-22.7%	0.40%	-15.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,635,402	-15.9%	16,961	-12.0%	0.39%	-2.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,628,966	-7.6%	50,684	-3.0%	0.39%	+6.8%
FB	Buy	META PLATFORMS INCcl a	$2,530,470	+14.3%	8,429	+9.2%	0.38%	+32.1%
HDV	Sell	ISHARES TRcore high dv etf	$2,491,690	-2.6%	25,197	-0.7%	0.37%	+12.7%
V	Buy	VISA INC	$2,464,098	-0.5%	10,713	+2.8%	0.37%	+15.3%
GLD	Sell	SPDR GOLD TR	$2,394,299	-4.3%	13,965	-0.5%	0.36%	+10.5%
MBB	Sell	ISHARES TRmbs etf	$2,344,054	-36.6%	26,397	-33.4%	0.35%	-26.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$2,292,696	-19.1%	22,895	-19.4%	0.34%	-6.5%
TFLO	New	ISHARES TRtrs flt rt bd	$2,251,993	–	44,383	–	0.34%	–
T	Sell	AT&T INC	$2,248,196	-9.8%	149,680	-4.2%	0.34%	+4.0%
TSLA	Buy	TESLA INC	$2,163,152	-1.7%	8,645	+2.8%	0.32%	+13.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,124,648	-13.4%	15,404	-10.8%	0.32%	0.0%
AVGO	Buy	BROADCOM INC	$1,992,063	-3.7%	2,398	+0.6%	0.30%	+11.2%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$1,958,172	+1.4%	77,215	+1.7%	0.29%	+17.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,923,640	+5.6%	3,815	+0.7%	0.29%	+22.0%
CSCO	Buy	CISCO SYS INC	$1,903,262	+7.0%	35,403	+3.0%	0.28%	+23.9%
HD	Buy	HOME DEPOT INC	$1,890,182	-2.2%	6,256	+0.6%	0.28%	+13.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,861,384	-25.2%	5,195	-22.9%	0.28%	-13.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,834,132	-7.6%	19,473	-4.0%	0.27%	+6.6%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$1,811,149	-21.9%	25,047	-18.7%	0.27%	-9.7%
ED	Sell	CONSOLIDATED EDISON INC	$1,795,702	-5.9%	20,995	-0.6%	0.27%	+8.9%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,760,972	+53.2%	41,729	+42.4%	0.26%	+76.5%
ACWX	Buy	ISHARES TRmsci acwi ex us	$1,745,528	+0.6%	37,131	+5.4%	0.26%	+16.0%
KO	Sell	COCA COLA CO	$1,720,471	-7.7%	30,734	-0.7%	0.26%	+6.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,707,390	-13.9%	10,382	+1.6%	0.26%	-0.8%
DVY	Buy	ISHARES TRselect divid etf	$1,700,174	-2.9%	15,795	+2.2%	0.25%	+11.9%
LLY	Sell	ELI LILLY & CO	$1,652,899	-66.7%	3,077	-70.9%	0.25%	-61.6%
PFE	Sell	PFIZER INC	$1,642,786	-10.7%	49,526	-1.2%	0.25%	+3.4%
EFA	Buy	ISHARES TRmsci eafe etf	$1,636,043	-4.9%	23,738	+0.1%	0.24%	+9.9%
ABT	Sell	ABBOTT LABS	$1,627,828	-40.8%	16,808	-33.8%	0.24%	-31.5%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,602,223	-13.7%	30,032	-11.1%	0.24%	0.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,601,016	-1.6%	3,163	+1.4%	0.24%	+13.3%
FNV	Sell	FRANCO NEV CORP	$1,590,540	-12.9%	11,915	-6.9%	0.24%	+0.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,558,742	+7.1%	3,937	+6.4%	0.23%	+23.9%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$1,540,993	-63.7%	35,263	-61.7%	0.23%	-58.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,514,813	-6.5%	19,937	-2.7%	0.23%	+8.1%
IYW	Sell	ISHARES TRu.s. tech etf	$1,431,843	-66.9%	13,647	-65.7%	0.21%	-61.9%
SCCO	Buy	SOUTHERN COPPER CORP	$1,422,801	+7.1%	18,898	+2.0%	0.21%	+23.8%
AGG	Sell	ISHARES TRcore us aggbd et	$1,403,265	-22.5%	14,922	-19.3%	0.21%	-10.3%
IEV	Sell	ISHARES TReurope etf	$1,390,852	-6.7%	29,140	-1.2%	0.21%	+7.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,381,082	-12.7%	3,377	-1.7%	0.21%	+1.0%
IWB	Sell	ISHARES TRrus 1000 etf	$1,376,573	-4.7%	5,860	-1.1%	0.21%	+10.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,358,863	-10.2%	14,678	-5.3%	0.20%	+3.6%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,338,589	+4.9%	25,011	+10.0%	0.20%	+21.2%
BAC	Sell	BANK AMERICA CORP	$1,327,294	-9.8%	299,299	-1.1%	0.20%	+4.2%
RTX	Sell	RTX CORPORATION	$1,319,246	-33.6%	18,331	-9.6%	0.20%	-23.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,287,715	+7.0%	5,353	-2.3%	0.19%	+23.7%
ADBE	Sell	ADOBE INC	$1,286,800	-16.5%	2,524	-19.9%	0.19%	-4.0%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,286,242	+97.6%	26,741	+106.3%	0.19%	+128.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,220,110	-27.6%	31,117	-24.9%	0.18%	-16.1%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,191,994	+126.2%	13,440	+162.5%	0.18%	+161.8%
TJX	Buy	TJX COS INC NEW	$1,176,079	+7.5%	13,232	+2.6%	0.18%	+23.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,142,102	-11.9%	729,135	-0.1%	0.17%	+1.8%
BLK	Buy	BLACKROCK INC	$1,124,881	-3.2%	1,740	+3.5%	0.17%	+12.0%
LOW	Sell	LOWES COS INC	$1,091,575	-8.2%	5,252	-0.3%	0.16%	+5.8%
NVS	Buy	NOVARTIS AGsponsored adr	$1,072,959	+2.3%	10,534	+1.4%	0.16%	+18.4%
CAT	Sell	CATERPILLAR INC	$1,068,120	+9.3%	3,913	-1.5%	0.16%	+26.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,072,043	-29.9%	10,887	-21.2%	0.16%	-19.2%
	Buy	CANADIAN PACIFIC KANSAS CITY	$1,060,418	+19.2%	14,198	+29.0%	0.16%	+38.3%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$1,054,210	-27.6%	39,528	-24.1%	0.16%	-16.0%
CNI	Sell	CANADIAN NATL RY CO	$1,047,118	-11.1%	9,666	-0.6%	0.16%	+3.3%
COST	Sell	COSTCO WHSL CORP NEW	$1,050,201	+4.7%	1,859	-0.2%	0.16%	+20.8%
INTC	Buy	INTEL CORP	$1,042,891	+7.5%	29,336	+1.1%	0.16%	+23.8%
AMGN	Sell	AMGEN INC	$1,037,414	+8.5%	3,860	-10.4%	0.16%	+25.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,018,990	-9.3%	14,683	-4.7%	0.15%	+4.8%
DGRO	Buy	ISHARES TRcore div grwth	$1,019,270	-2.8%	20,579	+1.1%	0.15%	+11.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$966,446	-10.5%	2,885	-8.1%	0.14%	+3.6%
EGHT	Sell	8X8 INC NEW	$959,417	-40.7%	380,721	-0.5%	0.14%	-31.4%
BX	Sell	BLACKSTONE INC	$950,590	+14.3%	8,872	-0.8%	0.14%	+31.5%
RIO	Sell	RIO TINTO PLCsponsored adr	$945,924	-8.3%	14,864	-8.0%	0.14%	+5.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$941,002	-18.4%	3,456	-15.2%	0.14%	-5.4%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$917,016	-2.4%	19,957	+0.0%	0.14%	+12.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$910,579	-18.7%	5,919	-14.8%	0.14%	-6.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$905,428	+9.6%	10,017	-1.6%	0.14%	+26.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$897,793	+4.0%	20,248	-2.5%	0.13%	+19.6%
VLUE	Sell	ISHARES TRmsci usa value	$872,545	-20.2%	9,618	-17.5%	0.13%	-7.1%
CVS	Buy	CVS HEALTH CORP	$869,343	+1.5%	12,451	+0.5%	0.13%	+17.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$863,285	-4.9%	5,266	+0.8%	0.13%	+9.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$857,389	-31.0%	16,981	-28.3%	0.13%	-20.5%
ZTS	Sell	ZOETIS INCcl a	$832,842	-0.1%	4,787	-1.2%	0.12%	+15.7%
TIP	Buy	ISHARES TRtips bd etf	$819,646	+58.6%	63,318	+5.1%	0.12%	+83.6%
F	Sell	FORD MTR CO DEL	$802,457	-18.6%	64,610	-0.9%	0.12%	-6.2%
ORCL	Buy	ORACLE CORP	$772,324	-10.8%	7,292	+0.3%	0.12%	+3.6%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$763,658	+41.2%	14,258	+45.9%	0.11%	+62.9%
WSO	Sell	WATSCO INC	$762,239	-14.4%	2,018	-13.5%	0.11%	-0.9%
DIS	Sell	DISNEY WALT CO	$737,555	-14.3%	9,100	-5.6%	0.11%	-0.9%
SPSB	Buy	SPDR SER TRportfolio short	$736,137	+6.3%	25,107	+6.7%	0.11%	+22.2%
TXN	Sell	TEXAS INSTRS INC	$728,057	-14.8%	4,579	-3.5%	0.11%	-1.8%
NKE	Buy	NIKE INCcl b	$731,324	-12.0%	7,648	+1.6%	0.11%	+0.9%
NOW	Buy	SERVICENOW INC	$710,438	+0.9%	1,271	+1.4%	0.11%	+16.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$708,649	-23.1%	9,366	-15.0%	0.11%	-10.9%
SJM	Sell	SMUCKER J M CO	$709,744	-17.5%	5,775	-0.9%	0.11%	-4.5%
APD	Buy	AIR PRODS & CHEMS INC	$699,033	+1.8%	2,467	+7.6%	0.10%	+18.0%
DVN	Buy	DEVON ENERGY CORP NEW	$698,170	+49.6%	14,637	+51.6%	0.10%	+73.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$688,110	-4.3%	6,660	-1.8%	0.10%	+10.8%
BA	Sell	BOEING CO	$689,473	-11.0%	3,597	-1.9%	0.10%	+3.0%
CRM	Sell	SALESFORCE INC	$683,369	-5.1%	3,370	-1.1%	0.10%	+9.7%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$679,535	-7.0%	14,699	-5.4%	0.10%	+7.4%
SYK	Buy	STRYKER CORPORATION	$662,171	-6.8%	2,423	+4.0%	0.10%	+7.6%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$654,205	-8.7%	19,264	-4.1%	0.10%	+5.4%
VMW	Sell	VMWARE INC	$640,449	+15.3%	3,847	-0.5%	0.10%	+33.3%
WM	Sell	WASTE MGMT INC DEL	$638,266	-26.1%	4,187	-16.0%	0.10%	-15.2%
GOVT	Sell	ISHARES TRus treas bd etf	$635,744	-79.1%	28,845	-78.3%	0.10%	-75.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$628,373	-8.7%	1,942	-9.0%	0.09%	+5.6%
ETN	Buy	EATON CORP PLC	$619,365	+6.6%	2,904	+0.5%	0.09%	+24.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$615,423	+0.5%	14,901	-12.4%	0.09%	+16.5%
SPLK	Sell	SPLUNK INC	$609,863	+34.7%	4,170	-2.3%	0.09%	+54.2%
IAU	Sell	ISHARES GOLD TRishares new	$608,441	-4.0%	17,389	-0.1%	0.09%	+11.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$607,921	-40.5%	16,019	-38.0%	0.09%	-31.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$600,240	-10.3%	3,175	-5.6%	0.09%	+3.4%
TROW	Buy	PRICE T ROWE GROUP INC	$592,752	+6.9%	5,652	+14.2%	0.09%	+23.6%
MDT	Buy	MEDTRONIC PLC	$595,339	-10.9%	7,597	+0.1%	0.09%	+2.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$579,952	+5.2%	3,820	+9.4%	0.09%	+22.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$569,759	-3.6%	20,817	-7.1%	0.08%	+11.8%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$570,132	-58.9%	12,550	-58.9%	0.08%	-52.8%
	Buy	LINDE PLC	$560,387	-0.2%	1,505	+2.2%	0.08%	+15.1%
COP	Buy	CONOCOPHILLIPS	$562,795	+17.3%	4,698	+1.5%	0.08%	+35.5%
ACN	Buy	ACCENTURE PLC IRELAND	$562,893	+1.4%	1,833	+1.9%	0.08%	+16.7%
TTE	Sell	TOTALENERGIES SEsponsored ads	$555,475	-13.5%	8,447	-24.2%	0.08%	0.0%
SCHI	New	SCHWAB STRATEGIC TR5 10yr corp bd	$553,073	–	13,106	–	0.08%	–
	Sell	GENERAL ELECTRIC CO	$544,919	-0.3%	4,929	-0.9%	0.08%	+15.5%
EMGF	Sell	ISHARES INCemng mkts eqt	$549,369	-54.6%	13,432	-53.8%	0.08%	-47.8%
CL	Buy	COLGATE PALMOLIVE CO	$542,811	-7.4%	7,633	+0.3%	0.08%	+6.6%
FDS	Buy	FACTSET RESH SYS INC	$536,675	+10.2%	1,227	+1.0%	0.08%	+27.0%
STIP	Buy	ISHARES TR0-5 yr tips etf	$510,090	+77.5%	5,263	+78.8%	0.08%	+105.4%
SDY	Sell	SPDR SER TRs&p divid etf	$498,857	-20.2%	33,240	-2.3%	0.08%	-7.4%
ECL	Buy	ECOLAB INC	$498,970	-6.9%	2,946	+2.6%	0.08%	+8.7%
UNP	Buy	UNION PAC CORP	$503,984	+3.1%	2,475	+3.6%	0.08%	+19.0%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$499,062	-2.8%	5,324	-2.8%	0.08%	+13.6%
AMD	Buy	ADVANCED MICRO DEVICES INC	$504,229	-0.6%	4,904	+10.1%	0.08%	+13.6%
FAF	Sell	FIRST AMERN FINL CORP	$504,585	-7.0%	8,932	-6.1%	0.08%	+7.1%
PANW	Buy	PALO ALTO NETWORKS INC	$492,090	-5.0%	2,099	+3.6%	0.07%	+10.4%
GLW	Sell	CORNING INC	$488,863	-14.9%	16,044	-2.1%	0.07%	-1.4%
ABC	Buy	CENCORA INC	$480,567	-6.2%	2,670	+0.3%	0.07%	+9.1%
SUSL	Sell	ISHARES TResg msci leadr	$484,359	-29.7%	6,423	-27.8%	0.07%	-19.1%
IFRA	Sell	ISHARES TRus infrastruc	$478,194	-64.3%	13,069	-61.8%	0.07%	-58.4%
PSX	Sell	PHILLIPS 66	$471,978	+23.4%	3,928	-2.0%	0.07%	+42.0%
GNMA	Sell	ISHARES TRgnma bond etf	$467,644	-42.0%	11,193	-39.1%	0.07%	-32.7%
SMMD	Buy	ISHARES TRrusel 2500 etf	$454,549	+6.5%	8,339	+12.3%	0.07%	+23.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$445,691	-1.7%	6,046	+0.1%	0.07%	+13.6%
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$445,819	+2.3%	24,920	+6.4%	0.07%	+19.6%
FDX	Sell	FEDEX CORP	$448,444	+4.1%	1,693	-2.6%	0.07%	+19.6%
EMR	Sell	EMERSON ELEC CO	$443,546	+3.0%	4,593	-3.6%	0.07%	+17.9%
SH	Sell	PROSHARES TRshort s&p 500 ne	$442,782	-2.1%	30,600	-6.1%	0.07%	+11.9%
TT	Buy	TRANE TECHNOLOGIES PLC	$429,155	+7.0%	2,115	+0.8%	0.06%	+23.1%
GBF	Sell	ISHARES TRgov/cred bd etf	$426,364	-8.1%	4,261	-4.4%	0.06%	+6.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$420,376	-10.0%	13,383	-4.9%	0.06%	+5.0%
SYY	Sell	SYSCO CORP	$420,044	-12.5%	6,359	-1.7%	0.06%	+1.6%
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$414,453	–	8,314	–	0.06%	–
AXP	Buy	AMERICAN EXPRESS CO	$410,569	-7.0%	2,752	+8.6%	0.06%	+7.0%
BRO	Sell	BROWN & BROWN INC	$402,534	-24.9%	5,764	-25.9%	0.06%	-13.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$403,594	-12.7%	1,606	-14.5%	0.06%	0.0%
SHOP	Buy	SHOPIFY INCcl a	$391,158	-13.7%	7,168	+2.1%	0.06%	0.0%
OKE	New	ONEOK INC NEW	$394,408	–	6,218	–	0.06%	–
TER	Sell	TERADYNE INC	$389,986	-29.3%	3,882	-21.7%	0.06%	-18.3%
DSI	Sell	ISHARES TRmsci kld400 soc	$389,872	-4.7%	4,789	-1.5%	0.06%	+9.4%
SCHW	Buy	SCHWAB CHARLES CORP	$388,423	+44.0%	7,075	+48.7%	0.06%	+65.7%
STT	Sell	STATE STR CORP	$390,544	-10.1%	5,833	-1.8%	0.06%	+3.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$384,200	-12.8%	3,103	+0.6%	0.06%	0.0%
CMI	Sell	CUMMINS INC	$373,761	-8.4%	1,636	-1.7%	0.06%	+5.7%
DHR	Buy	DANAHER CORPORATION	$376,368	+16.0%	1,517	+12.2%	0.06%	+33.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$367,756	-13.7%	4,892	-13.3%	0.06%	0.0%
TTD	Sell	THE TRADE DESK INC	$357,146	+0.6%	4,570	-0.6%	0.05%	+15.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$354,237	-10.9%	2,613	-7.4%	0.05%	+3.9%
WY	Buy	WEYERHAEUSER CO MTN BE	$351,850	-8.0%	11,476	+0.5%	0.05%	+6.0%
SLB	Sell	SCHLUMBERGER LTD	$345,458	-18.7%	5,926	-31.5%	0.05%	-5.5%
DOW	Sell	DOW INC	$345,528	-6.3%	6,701	-3.2%	0.05%	+8.3%
PYPL	Sell	PAYPAL HLDGS INC	$344,972	-13.9%	5,901	-1.7%	0.05%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$345,296	-3.3%	4,299	-2.2%	0.05%	+13.0%
VLO	Buy	VALERO ENERGY CORP	$345,966	+23.8%	2,441	+2.4%	0.05%	+44.4%
MTB	Sell	M & T BK CORP	$349,887	+1.7%	2,767	-0.4%	0.05%	+15.6%
CSX	Sell	CSX CORP	$349,822	-13.5%	11,376	-4.1%	0.05%	0.0%
NUE	Sell	NUCOR CORP	$337,872	-5.0%	2,161	-0.4%	0.05%	+10.9%
MU	Sell	MICRON TECHNOLOGY INC	$337,565	+6.7%	4,962	-1.1%	0.05%	+22.0%
C	Sell	CITIGROUP INC	$324,506	-28.7%	7,890	-20.1%	0.05%	-16.9%
DE	Sell	DEERE & CO	$329,950	-24.8%	874	-19.3%	0.05%	-14.0%
LDEM	New	ISHARES TResg msci em ldrs	$320,623	–	7,495	–	0.05%	–
AON	Sell	AON PLC	$324,220	-11.8%	1,000	-6.1%	0.05%	0.0%
IXN	Buy	ISHARES TRglobal tech etf	$320,683	-1.7%	5,544	+5.7%	0.05%	+14.3%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$323,025	-2.2%	9,667	-0.0%	0.05%	+11.6%
IYE	Sell	ISHARES TRu.s. energy etf	$314,176	-7.3%	6,624	-16.3%	0.05%	+6.8%
CBZ	Buy	CBIZ INC	$314,514	+18.1%	6,060	+21.2%	0.05%	+38.2%
WMT	Buy	WALMART INC	$306,232	+12.6%	1,915	+10.6%	0.05%	+31.4%
CORP	New	PIMCO ETF TRinv grd crp bd	$308,168	–	3,382	–	0.05%	–
SPIB	Buy	SPDR SER TRportfolio intrmd	$297,486	+21.2%	9,459	+23.8%	0.04%	+40.6%
DEO	Sell	DIAGEO PLCspon adr new	$302,907	-14.1%	2,030	-0.1%	0.04%	-2.2%
CB	Buy	CHUBB LIMITED	$293,986	+12.7%	1,412	+4.2%	0.04%	+29.4%
SNOW	Sell	SNOWFLAKE INCcl a	$287,360	-16.3%	1,881	-3.5%	0.04%	-2.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$288,309	-31.3%	2,826	-27.2%	0.04%	-20.4%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$283,938	-32.4%	6,005	-32.2%	0.04%	-22.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$283,951	-2.8%	3,441	+1.9%	0.04%	+10.5%
	Sell	WARNER BROS DISCOVERY INC	$274,693	-20.2%	25,294	-7.8%	0.04%	-8.9%
SBUX	Sell	STARBUCKS CORP	$275,239	-17.7%	3,350	-9.8%	0.04%	-4.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$272,234	-40.9%	1,050	-26.8%	0.04%	-31.7%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$272,585	-15.2%	246	+0.4%	0.04%	-2.4%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$267,643	-16.5%	10,827	-2.9%	0.04%	-2.4%
PH	Buy	PARKER-HANNIFIN CORP	$266,042	+0.8%	683	+0.9%	0.04%	+17.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$262,102	-14.3%	1,138	-6.9%	0.04%	-2.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$263,916	-2.0%	3,037	+13.8%	0.04%	+11.4%
O	Buy	REALTY INCOME CORP	$261,126	-8.1%	5,229	+10.0%	0.04%	+5.4%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$262,663	-12.0%	1,257	-0.9%	0.04%	0.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$261,581	-46.1%	3,621	-44.1%	0.04%	-38.1%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$258,516	-16.3%	2,357	-12.2%	0.04%	-2.5%
SPGI	Sell	S&P GLOBAL INC	$252,603	-11.4%	691	-2.8%	0.04%	+2.7%
CHD	Buy	CHURCH & DWIGHT CO INC	$253,218	-8.5%	2,763	+0.1%	0.04%	+5.6%
UL	Buy	UNILEVER PLCspon adr new	$256,682	-0.9%	5,196	+4.5%	0.04%	+11.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$250,417	+7.3%	1,274	+0.2%	0.04%	+23.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$244,068	-43.2%	7,358	-42.3%	0.04%	-33.9%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$250,002	-1.8%	4,845	-3.8%	0.04%	+12.1%
PWR	Buy	QUANTA SVCS INC	$249,926	-4.1%	1,336	+0.7%	0.04%	+8.8%
DD	Sell	DUPONT DE NEMOURS INC	$244,582	+2.4%	3,279	-1.9%	0.04%	+19.4%
RSG	Buy	REPUBLIC SVCS INC	$249,963	-6.7%	1,754	+0.2%	0.04%	+5.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$242,706	-12.7%	1,394	-1.8%	0.04%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$243,292	-13.5%	14,674	-10.2%	0.04%	0.0%
KHC	Sell	KRAFT HEINZ CO	$238,878	-6.7%	7,101	-1.6%	0.04%	+9.1%
ADI	Sell	ANALOG DEVICES INC	$238,705	-10.6%	1,363	-0.5%	0.04%	+2.9%
PXD	Buy	PIONEER NAT RES CO	$238,732	+15.3%	1,040	+4.1%	0.04%	+33.3%
IXJ	Buy	ISHARES TRglob hlthcre etf	$237,093	+13.0%	2,877	+16.6%	0.04%	+29.6%
ZS	Sell	ZSCALER INC	$232,918	-23.7%	1,497	-28.2%	0.04%	-12.5%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$234,861	-82.0%	5,487	-66.6%	0.04%	-79.3%
TGT	Buy	TARGET CORP	$224,125	-2.7%	2,027	+16.1%	0.03%	+13.3%
ESGD	Sell	ISHARES TResg aw msci eafe	$226,741	-6.5%	15,470	-0.4%	0.03%	+9.7%
MDB	Sell	MONGODB INCcl a	$230,343	-16.7%	666	-1.0%	0.03%	-5.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$226,889	-61.2%	853	-59.8%	0.03%	-55.3%
HUBB	Buy	HUBBELL INC	$225,342	-5.3%	719	+0.1%	0.03%	+9.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$225,356	-37.0%	771	-26.3%	0.03%	-26.1%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$229,545	-14.0%	3,786	-4.5%	0.03%	-2.9%
CARR	New	CARRIER GLOBAL CORPORATION	$219,680	–	3,980	–	0.03%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$220,439	+5.8%	1,317	-7.1%	0.03%	+22.2%
CINF	Sell	CINCINNATI FINL CORP	$217,626	-34.7%	2,128	-37.9%	0.03%	-23.3%
CI	New	THE CIGNA GROUP	$218,869	–	765	–	0.03%	–
IDXX	Buy	IDEXX LABS INC	$214,262	-11.1%	490	+2.1%	0.03%	+3.2%
KKR	New	KKR & CO INC	$215,354	–	3,496	–	0.03%	–
GM	Sell	GENERAL MTRS CO	$209,261	-41.4%	6,347	-31.4%	0.03%	-32.6%
ES	Sell	EVERSOURCE ENERGY	$210,068	-24.4%	3,613	-7.8%	0.03%	-13.9%
DOV	Buy	DOVER CORP	$205,777	-4.3%	1,475	+1.3%	0.03%	+10.7%
LIT	Sell	GLOBAL X FDSlithium btry etf	$209,688	-76.3%	3,801	-72.1%	0.03%	-73.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$209,321	-6.5%	3,867	+3.2%	0.03%	+6.9%
	New	GSK PLCsponsored adr	$204,269	–	5,635	–	0.03%	–
MSCI	New	MSCI INC	$205,232	–	400	–	0.03%	–
	New	SHELL PLCspon ads	$204,085	–	3,170	–	0.03%	–
NVO	New	NOVO-NORDISK A Sadr	$202,432	–	2,226	–	0.03%	–
IWR	New	ISHARES TRrus mid cap etf	$201,933	–	2,916	–	0.03%	–
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$192,855	-16.4%	11,500	-11.5%	0.03%	-3.3%
	Sell	TOAST INCcl a	$191,908	-18.0%	10,246	-1.2%	0.03%	-3.3%
KEY	Sell	KEYCORP	$170,438	+8.9%	15,840	-6.5%	0.02%	+25.0%
NBB	Sell	NUVEEN TAXABLE MUNICPAL INM	$152,565	-15.4%	10,500	-8.7%	0.02%	0.0%
SAND	New	SANDSTORM GOLD LTD	$58,250	–	12,500	–	0.01%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$21,456	-10.8%	12,578	-0.1%	0.00%	0.0%
VAPO	Exit	VAPOTHERM INC	$0	–	-16,400	–	-0.00%	–
AZAO	Exit	AIM ETF PRODUCTS TRUSTus lrgcp b10 oct	$0	–	-6,216	–	-0.03%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,694	–	-0.03%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-1,886	–	-0.03%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,316	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,942	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,723	–	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,536	–	-0.03%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-1,282	–	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-491	–	-0.03%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-765	–	-0.03%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-9,913	–	-0.03%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-585	–	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,471	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-517	–	-0.03%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-518	–	-0.03%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-870	–	-0.03%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-2,432	–	-0.03%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-5,667	–	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,275	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,959	–	-0.03%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-11,990	–	-0.04%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-13,510	–	-0.04%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-6,817	–	-0.06%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-9,958	–	-0.06%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,129	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-8,357	–	-0.07%	–
IDNA	Exit	ISHARES TRgenomics immun	$0	–	-27,742	–	-0.08%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3,963	–	-0.10%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-16,658	–	-0.11%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-16,936	–	-0.13%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-40,404	–	-0.20%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$51,722,529	–	134,827	–	6.70%	–
MCD	New	MCDONALDS CORP	$34,041,158	–	114,075	–	4.41%	–
DUK	New	DUKE ENERGY CORP NEW	$25,699,806	–	286,381	–	3.33%	–
PG	New	PROCTER AND GAMBLE CO	$23,803,740	–	156,872	–	3.08%	–
XOM	New	EXXON MOBIL CORP	$20,423,052	–	190,425	–	2.64%	–
SPLG	New	SPDR SER TRportfolio s&p500	$19,353,289	–	371,393	–	2.50%	–
AAPL	New	APPLE INC	$19,272,369	–	103,962	–	2.50%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$15,433,519	–	86,101	–	2.00%	–
MSFT	New	MICROSOFT CORP	$15,049,241	–	44,192	–	1.95%	–
CVX	New	CHEVRON CORP NEW	$14,519,752	–	92,277	–	1.88%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$13,743,377	–	214,908	–	1.78%	–
IJH	New	ISHARES TRcore s&p mcp etf	$13,378,383	–	51,164	–	1.73%	–
ABBV	New	ABBVIE INC	$13,109,449	–	97,140	–	1.70%	–
MUB	New	ISHARES TRnational mun etf	$12,914,742	–	121,004	–	1.67%	–
MO	New	ALTRIA GROUP INC	$11,154,236	–	246,230	–	1.44%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$10,779,718	–	148,297	–	1.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,640,015	–	24,003	–	1.38%	–
W	New	WAYFAIR INCcl a	$10,564,450	–	162,505	–	1.37%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$10,430,171	–	77,335	–	1.35%	–
NEE	New	NEXTERA ENERGY INC	$9,961,609	–	134,253	–	1.29%	–
USMV	New	ISHARES TRmsci usa min vol	$9,917,206	–	133,421	–	1.28%	–
PEP	New	PEPSICO INC	$8,485,276	–	45,812	–	1.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$7,603,329	–	76,300	–	0.98%	–
EFG	New	ISHARES TReafe grwth etf	$7,318,067	–	76,701	–	0.95%	–
SO	New	SOUTHERN CO	$7,243,646	–	103,112	–	0.94%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,825,960	–	20,017	–	0.88%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,637,257	–	91,397	–	0.86%	–
ESGU	New	ISHARES TResg awr msci usa	$6,385,019	–	86,760	–	0.83%	–
IEMG	New	ISHARES INCcore msci emkt	$6,160,006	–	124,975	–	0.80%	–
IEFA	New	ISHARES TRcore msci eafe	$5,804,468	–	85,992	–	0.75%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,719,457	–	153,790	–	0.74%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$5,712,959	–	123,711	–	0.74%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,263,927	–	43,976	–	0.68%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,196,804	–	38,837	–	0.67%	–
NVDA	New	NVIDIA CORPORATION	$5,072,444	–	11,991	–	0.66%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,047,589	–	22,914	–	0.65%	–
LLY	New	LILLY ELI & CO	$4,963,315	–	10,583	–	0.64%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,883,876	–	10,198	–	0.63%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$4,871,219	–	105,529	–	0.63%	–
VOO	New	VANGUARD INDEX FDS	$4,776,276	–	11,727	–	0.62%	–
SUB	New	ISHARES TRshrt nat mun etf	$4,758,998	–	45,742	–	0.62%	–
SWM	New	MATIV HOLDINGS INC	$4,560,192	–	301,600	–	0.59%	–
AMZN	New	AMAZON COM INC	$4,481,052	–	194,190	–	0.58%	–
IUSB	New	ISHARES TRcore total usd	$4,345,386	–	95,566	–	0.56%	–
IYW	New	ISHARES TRu.s. tech etf	$4,331,970	–	39,790	–	0.56%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$4,249,536	–	92,061	–	0.55%	–
HON	New	HONEYWELL INTL INC	$4,228,811	–	20,380	–	0.55%	–
EFV	New	ISHARES TReafe value etf	$4,097,355	–	83,722	–	0.53%	–
OEF	New	ISHARES TRs&p 100 etf	$3,895,213	–	18,812	–	0.50%	–
MBB	New	ISHARES TRmbs etf	$3,695,626	–	39,625	–	0.48%	–
MS	New	MORGAN STANLEY	$3,652,302	–	42,767	–	0.47%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,636,751	–	16,519	–	0.47%	–
MMM	New	3M CO	$3,404,324	–	34,013	–	0.44%	–
JNJ	New	JOHNSON & JOHNSON	$3,400,330	–	20,543	–	0.44%	–
MRK	New	MERCK & CO INC	$3,276,693	–	28,397	–	0.42%	–
JPM	New	JPMORGAN CHASE & CO	$3,151,863	–	21,671	–	0.41%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,147,432	–	16,807	–	0.41%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,131,827	–	19,281	–	0.40%	–
GOVT	New	ISHARES TRus treas bd etf	$3,046,685	–	133,043	–	0.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,975,832	–	24,600	–	0.38%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,963,806	–	30,561	–	0.38%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,843,784	–	52,266	–	0.37%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,834,531	–	28,413	–	0.37%	–
ABT	New	ABBOTT LABS	$2,748,814	–	25,375	–	0.36%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,675,209	–	37,957	–	0.35%	–
HDV	New	ISHARES TRcore high dv etf	$2,557,706	–	25,377	–	0.33%	–
GLD	New	SPDR GOLD TR	$2,502,019	–	14,035	–	0.32%	–
T	New	AT&T INC	$2,492,057	–	156,242	–	0.32%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,487,517	–	6,734	–	0.32%	–
V	New	VISA INC	$2,475,675	–	10,425	–	0.32%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,454,471	–	17,273	–	0.32%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,317,535	–	30,806	–	0.30%	–
FB	New	META PLATFORMS INCcl a	$2,214,625	–	7,717	–	0.29%	–
TSLA	New	TESLA INC	$2,200,439	–	8,406	–	0.28%	–
AVGO	New	BROADCOM INC	$2,068,254	–	2,384	–	0.27%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,043,217	–	88,767	–	0.26%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,983,972	–	20,278	–	0.26%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,982,726	–	10,223	–	0.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,985,732	–	20,271	–	0.26%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$1,931,706	–	75,902	–	0.25%	–
HD	New	HOME DEPOT INC	$1,932,594	–	6,221	–	0.25%	–
ED	New	CONSOLIDATED EDISON INC	$1,909,067	–	21,118	–	0.25%	–
KO	New	COCA COLA CO	$1,863,381	–	30,943	–	0.24%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$1,856,680	–	33,770	–	0.24%	–
PFE	New	PFIZER INC	$1,839,277	–	50,144	–	0.24%	–
FNV	New	FRANCO NEV CORP	$1,825,426	–	12,801	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,821,755	–	3,790	–	0.24%	–
AGG	New	ISHARES TRcore us aggbd et	$1,810,704	–	18,486	–	0.23%	–
CSCO	New	CISCO SYS INC	$1,778,249	–	34,369	–	0.23%	–
DVY	New	ISHARES TRselect divid etf	$1,751,731	–	15,461	–	0.23%	–
ACWX	New	ISHARES TRmsci acwi ex us	$1,734,611	–	35,242	–	0.22%	–
EFA	New	ISHARES TRmsci eafe etf	$1,719,939	–	23,723	–	0.22%	–
EVCM	New	EVERCOMMERCE INC	$1,725,431	–	145,729	–	0.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,685,932	–	41,444	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,627,860	–	3,120	–	0.21%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,619,957	–	20,498	–	0.21%	–
EGHT	New	8X8 INC NEW	$1,618,910	–	382,721	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$1,582,097	–	3,437	–	0.20%	–
ABB	New	ABB LTDsponsored adr	$1,585,843	–	40,404	–	0.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,541,199	–	3,152	–	0.20%	–
TLH	New	ISHARES TR10-20 yr trs etf	$1,529,734	–	13,810	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$1,513,724	–	15,506	–	0.20%	–
IEV	New	ISHARES TReurope etf	$1,490,475	–	29,491	–	0.19%	–
BAC	New	BANK AMERICA CORP	$1,471,740	–	302,555	–	0.19%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$1,455,873	–	52,088	–	0.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,454,852	–	3,699	–	0.19%	–
IWB	New	ISHARES TRrus 1000 etf	$1,444,403	–	5,926	–	0.19%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,386,868	–	30,541	–	0.18%	–
IFRA	New	ISHARES TRus infrastruc	$1,337,920	–	34,235	–	0.17%	–
SCCO	New	SOUTHERN COPPER CORP	$1,328,978	–	18,525	–	0.17%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,305,703	–	16,441	–	0.17%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,296,631	–	729,560	–	0.17%	–
BKNG	New	BOOKING HOLDINGS INC	$1,288,057	–	477	–	0.17%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,275,540	–	22,745	–	0.16%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,242,527	–	23,699	–	0.16%	–
EMGF	New	ISHARES INCemng mkts eqt	$1,209,682	–	29,101	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,203,689	–	5,477	–	0.16%	–
LOW	New	LOWES COS INC	$1,188,519	–	5,266	–	0.15%	–
CNI	New	CANADIAN NATL RY CO	$1,177,890	–	9,729	–	0.15%	–
BLK	New	BLACKROCK INC	$1,162,008	–	1,681	–	0.15%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,149,409	–	29,314	–	0.15%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,153,284	–	4,076	–	0.15%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,120,144	–	6,949	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,123,922	–	15,409	–	0.14%	–
TJX	New	TJX COS INC NEW	$1,093,560	–	12,897	–	0.14%	–
VLUE	New	ISHARES TRmsci usa value	$1,092,901	–	11,653	–	0.14%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,079,464	–	3,139	–	0.14%	–
NVS	New	NOVARTIS AGsponsored adr	$1,048,623	–	10,392	–	0.14%	–
DGRO	New	ISHARES TRcore div grwth	$1,049,143	–	20,360	–	0.14%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,031,527	–	16,158	–	0.13%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,021,637	–	25,825	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$1,002,889	–	1,863	–	0.13%	–
F	New	FORD MTR CO DEL	$986,071	–	65,173	–	0.13%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$991,750	–	16,936	–	0.13%	–
CAT	New	CATERPILLAR INC	$977,503	–	3,973	–	0.13%	–
INTC	New	INTEL CORP	$970,271	–	29,015	–	0.13%	–
AMGN	New	AMGEN INC	$956,354	–	4,308	–	0.12%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$939,645	–	19,950	–	0.12%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$921,165	–	11,024	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$907,913	–	5,222	–	0.12%	–
LIT	New	GLOBAL X FDSlithium btry etf	$886,498	–	13,634	–	0.12%	–
	New	CANADIAN PACIFIC KANSAS CITY	$889,831	–	11,003	–	0.12%	–
WSO	New	WATSCO INC	$890,351	–	2,334	–	0.12%	–
ORCL	New	ORACLE CORP	$865,853	–	7,271	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$863,074	–	20,772	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$864,152	–	4,983	–	0.11%	–
SJM	New	SMUCKER J M CO	$860,728	–	5,829	–	0.11%	–
DIS	New	DISNEY WALT CO	$861,052	–	9,644	–	0.11%	–
CVS	New	CVS HEALTH CORP	$856,454	–	12,389	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$854,240	–	4,745	–	0.11%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$852,202	–	16,658	–	0.11%	–
NKE	New	NIKE INCcl b	$831,112	–	7,530	–	0.11%	–
BX	New	BLACKSTONE INC	$831,662	–	8,945	–	0.11%	–
ZTS	New	ZOETIS INCcl a	$834,013	–	4,843	–	0.11%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$825,897	–	10,175	–	0.11%	–
GNMA	New	ISHARES TRgnma bond etf	$806,261	–	18,391	–	0.10%	–
BA	New	BOEING CO	$774,324	–	3,667	–	0.10%	–
AVB	New	AVALONBAY CMNTYS INC	$750,005	–	3,963	–	0.10%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$731,063	–	15,538	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$719,189	–	6,780	–	0.09%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$716,208	–	20,090	–	0.09%	–
CRM	New	SALESFORCE INC	$720,185	–	3,409	–	0.09%	–
SYK	New	STRYKER CORPORATION	$710,564	–	2,329	–	0.09%	–
NOW	New	SERVICENOW INC	$704,148	–	1,253	–	0.09%	–
SPSB	New	SPDR SER TRportfolio short	$692,664	–	23,528	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$688,623	–	2,135	–	0.09%	–
SUSL	New	ISHARES TResg msci leadr	$688,961	–	8,899	–	0.09%	–
APD	New	AIR PRODS & CHEMS INC	$686,387	–	2,292	–	0.09%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$669,088	–	3,364	–	0.09%	–
MDT	New	MEDTRONIC PLC	$668,457	–	7,587	–	0.09%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$651,002	–	12,963	–	0.08%	–
IDNA	New	ISHARES TRgenomics immun	$647,879	–	27,742	–	0.08%	–
TTE	New	TOTALENERGIES SEsponsored ads	$642,398	–	11,145	–	0.08%	–
IAU	New	ISHARES GOLD TRishares new	$633,732	–	17,415	–	0.08%	–
IWV	New	ISHARES TRrussell 3000 etf	$631,151	–	2,480	–	0.08%	–
SDY	New	SPDR SER TRs&p divid etf	$625,508	–	34,021	–	0.08%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$612,464	–	17,013	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$586,074	–	7,607	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$584,255	–	2,123	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$590,740	–	22,419	–	0.08%	–
ETN	New	EATON CORP PLC	$580,978	–	2,889	–	0.08%	–
GLW	New	CORNING INC	$574,194	–	16,387	–	0.07%	–
	New	LINDE PLC	$561,331	–	1,473	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$555,096	–	1,799	–	0.07%	–
TROW	New	PRICE T ROWE GROUP INC	$554,244	–	4,948	–	0.07%	–
VMW	New	VMWARE INC	$555,506	–	3,866	–	0.07%	–
	New	GENERAL ELECTRIC CO	$546,298	–	4,973	–	0.07%	–
IGSB	New	ISHARES TR	$544,796	–	10,859	–	0.07%	–
TER	New	TERADYNE INC	$551,974	–	4,958	–	0.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$551,111	–	3,492	–	0.07%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$540,740	–	9,773	–	0.07%	–
FAF	New	FIRST AMERN FINL CORP	$542,372	–	9,512	–	0.07%	–
ECL	New	ECOLAB INC	$535,897	–	2,871	–	0.07%	–
BRO	New	BROWN & BROWN INC	$535,793	–	7,783	–	0.07%	–
TLT	New	ISHARES TR20 yr tr bd etf	$527,053	–	5,120	–	0.07%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$526,261	–	2,596	–	0.07%	–
TIP	New	ISHARES TRtips bd etf	$516,676	–	60,236	–	0.07%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$520,797	–	8,357	–	0.07%	–
PANW	New	PALO ALTO NETWORKS INC	$517,919	–	2,027	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP	$512,107	–	2,661	–	0.07%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$513,574	–	5,479	–	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC	$507,469	–	4,455	–	0.07%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$485,475	–	6,473	–	0.06%	–
FDS	New	FACTSET RESH SYS INC	$486,934	–	1,215	–	0.06%	–
UNP	New	UNION PAC CORP	$489,042	–	2,390	–	0.06%	–
SYY	New	SYSCO CORP	$479,822	–	6,467	–	0.06%	–
COP	New	CONOCOPHILLIPS	$479,726	–	4,630	–	0.06%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$468,236	–	3,129	–	0.06%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$466,979	–	14,066	–	0.06%	–
GBF	New	ISHARES TRgov/cred bd etf	$463,714	–	4,458	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$466,846	–	9,658	–	0.06%	–
PAYC	New	PAYCOM SOFTWARE INC	$460,658	–	1,434	–	0.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$462,452	–	1,879	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$453,492	–	7,020	–	0.06%	–
C	New	CITIGROUP INC	$454,914	–	9,881	–	0.06%	–
SH	New	PROSHARES TRshort s&p 500 ne	$452,488	–	32,600	–	0.06%	–
SPLK	New	SPLUNK INC	$452,792	–	4,268	–	0.06%	–
HYG	New	ISHARES TRiboxx hi yd etf	$453,429	–	6,040	–	0.06%	–
MCHI	New	ISHARES TRmsci china etf	$445,510	–	9,958	–	0.06%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$440,469	–	3,086	–	0.06%	–
DE	New	DEERE & CO	$438,872	–	1,083	–	0.06%	–
IXUS	New	ISHARES TRcore msci total	$438,265	–	6,999	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$441,595	–	2,535	–	0.06%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$429,758	–	12,749	–	0.06%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$435,612	–	23,420	–	0.06%	–
EMR	New	EMERSON ELEC CO	$430,799	–	4,766	–	0.06%	–
FDX	New	FEDEX CORP	$430,789	–	1,738	–	0.06%	–
STT	New	STATE STR CORP	$434,522	–	5,938	–	0.06%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$430,834	–	6,817	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$424,744	–	8,647	–	0.06%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$426,375	–	5,642	–	0.06%	–
SMMD	New	ISHARES TRrusel 2500 etf	$426,876	–	7,428	–	0.06%	–
LQD	New	ISHARES TRiboxx inv cp etf	$419,908	–	3,883	–	0.05%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$419,827	–	8,853	–	0.05%	–
DSI	New	ISHARES TRmsci kld400 soc	$409,150	–	4,861	–	0.05%	–
CMI	New	CUMMINS INC	$407,946	–	1,664	–	0.05%	–
CSX	New	CSX CORP	$404,327	–	11,857	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$400,513	–	6,002	–	0.05%	–
TT	New	TRANE TECHNOLOGIES PLC	$401,263	–	2,098	–	0.05%	–
IWN	New	ISHARES TRrus 2000 val etf	$397,384	–	2,822	–	0.05%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$390,261	–	9,449	–	0.05%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$396,943	–	48,526	–	0.05%	–
WY	New	WEYERHAEUSER CO MTN BE	$382,527	–	11,415	–	0.05%	–
IYLD	New	ISHARES TRmrngstr inc etf	$383,705	–	19,657	–	0.05%	–
PSX	New	PHILLIPS 66	$382,496	–	4,010	–	0.05%	–
DOW	New	DOW INC	$368,871	–	6,926	–	0.05%	–
AON	New	AON PLC	$367,638	–	1,065	–	0.05%	–
TTD	New	THE TRADE DESK INC	$355,135	–	4,599	–	0.05%	–
GM	New	GENERAL MTRS CO	$356,988	–	9,258	–	0.05%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$356,969	–	4,394	–	0.05%	–
DEO	New	DIAGEO PLCspon adr new	$352,595	–	2,032	–	0.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$357,669	–	1,046	–	0.05%	–
NUE	New	NUCOR CORP	$355,673	–	2,169	–	0.05%	–
MTB	New	M & T BK CORP	$343,929	–	2,779	–	0.04%	–
	New	WARNER BROS DISCOVERY INC	$344,022	–	27,434	–	0.04%	–
IYE	New	ISHARES TRu.s. energy etf	$338,993	–	7,913	–	0.04%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$337,885	–	13,510	–	0.04%	–
SNOW	New	SNOWFLAKE INCcl a	$343,161	–	1,950	–	0.04%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$337,607	–	1,379	–	0.04%	–
CINF	New	CINCINNATI FINL CORP	$333,191	–	3,424	–	0.04%	–
SBUX	New	STARBUCKS CORP	$334,535	–	3,712	–	0.04%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$330,252	–	9,671	–	0.04%	–
IXN	New	ISHARES TRglobal tech etf	$326,268	–	5,246	–	0.04%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$321,352	–	245	–	0.04%	–
DHR	New	DANAHER CORPORATION	$324,480	–	1,352	–	0.04%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$313,034	–	2,922	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$316,497	–	5,015	–	0.04%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$320,405	–	11,148	–	0.04%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$308,702	–	2,686	–	0.04%	–
ZS	New	ZSCALER INC	$305,182	–	2,086	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$305,752	–	1,222	–	0.04%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$298,614	–	1,268	–	0.04%	–
FALN	New	ISHARES TRfaln angls usd	$304,186	–	11,990	–	0.04%	–
EMB	New	ISHARES TRjpmorgan usd emg	$292,246	–	3,377	–	0.04%	–
STIP	New	ISHARES TR0-5 yr tips etf	$287,334	–	2,944	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$285,147	–	711	–	0.04%	–
O	New	REALTY INCOME CORP	$284,227	–	4,754	–	0.04%	–
VLO	New	VALERO ENERGY CORP	$279,473	–	2,383	–	0.04%	–
MDB	New	MONGODB INCcl a	$276,596	–	673	–	0.04%	–
KMI	New	KINDER MORGAN INC DEL	$281,343	–	16,338	–	0.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$277,975	–	1,420	–	0.04%	–
ES	New	EVERSOURCE ENERGY	$278,032	–	3,920	–	0.04%	–
CHD	New	CHURCH & DWIGHT CO INC	$276,784	–	2,761	–	0.04%	–
RSG	New	REPUBLIC SVCS INC	$268,048	–	1,750	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$269,255	–	2,668	–	0.04%	–
WMT	New	WALMART INC	$272,009	–	1,731	–	0.04%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$266,896	–	3,964	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$266,953	–	1,370	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$269,686	–	4,758	–	0.04%	–
UL	New	UNILEVER PLCspon adr new	$259,086	–	4,970	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$260,018	–	1,959	–	0.03%	–
CB	New	CHUBB LIMITED	$260,939	–	1,355	–	0.03%	–
PWR	New	QUANTA SVCS INC	$260,689	–	1,327	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP	$264,057	–	677	–	0.03%	–
CBZ	New	CBIZ INC	$266,400	–	5,000	–	0.03%	–
IGF	New	ISHARES TRglb infrastr etf	$266,066	–	5,667	–	0.03%	–
DFS	New	DISCOVER FINL SVCS	$265,834	–	2,275	–	0.03%	–
KHC	New	KRAFT HEINZ CO	$256,132	–	7,215	–	0.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$258,679	–	2,677	–	0.03%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$254,670	–	5,035	–	0.03%	–
VOX	New	VANGUARD WORLD FDS	$258,546	–	2,432	–	0.03%	–
SPIB	New	SPDR SER TRportfolio intrmd	$245,410	–	7,643	–	0.03%	–
IYH	New	ISHARES TRus hlthcare etf	$243,820	–	870	–	0.03%	–
ULTA	New	ULTA BEAUTY INC	$243,768	–	518	–	0.03%	–
ESGD	New	ISHARES TResg aw msci eafe	$242,536	–	15,525	–	0.03%	–
HUBB	New	HUBBELL INC	$238,060	–	718	–	0.03%	–
IDV	New	ISHARES TRintl sel div etf	$242,921	–	9,226	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$235,649	–	517	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC	$238,810	–	3,343	–	0.03%	–
IDXX	New	IDEXX LABS INC	$241,070	–	480	–	0.03%	–
IGM	New	ISHARES TRexpnd tec sc etf	$229,829	–	585	–	0.03%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$230,750	–	13,000	–	0.03%	–
EW	New	EDWARDS LIFESCIENCES CORP	$233,089	–	2,471	–	0.03%	–
TGT	New	TARGET CORP	$230,297	–	1,746	–	0.03%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$233,470	–	1,271	–	0.03%	–
	New	TOAST INCcl a	$234,096	–	10,372	–	0.03%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$228,468	–	3,043	–	0.03%	–
JNK	New	SPDR SER TRbloomberg high y	$223,633	–	2,430	–	0.03%	–
ET	New	ENERGY TRANSFER L P	$227,343	–	17,901	–	0.03%	–
MRVL	New	MARVELL TECHNOLOGY INC	$223,936	–	3,746	–	0.03%	–
PSK	New	SPDR SER TRice pfd sec etf	$221,404	–	6,615	–	0.03%	–
ESGE	New	ISHARES INCesg awr msci em	$223,037	–	9,913	–	0.03%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$217,154	–	491	–	0.03%	–
DOV	New	DOVER CORP	$214,978	–	1,456	–	0.03%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$216,648	–	765	–	0.03%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$209,689	–	9,209	–	0.03%	–
PXD	New	PIONEER NAT RES CO	$206,973	–	999	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$212,090	–	1,536	–	0.03%	–
QCOM	New	QUALCOMM INC	$205,130	–	1,723	–	0.03%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$208,262	–	1,418	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$210,925	–	4,942	–	0.03%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$208,774	–	4,199	–	0.03%	–
IXJ	New	ISHARES TRglob hlthcre etf	$209,725	–	2,468	–	0.03%	–
FIX	New	COMFORT SYS USA INC	$210,435	–	1,282	–	0.03%	–
MKC	New	MCCORMICK & CO INC	$201,997	–	2,316	–	0.03%	–
BP	New	BP PLCsponsored adr	$200,928	–	5,694	–	0.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$202,406	–	1,886	–	0.03%	–
AZAO	New	AIM ETF PRODUCTS TRUSTus lrgcp b10 oct	$200,470	–	6,216	–	0.03%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM	$180,435	–	11,500	–	0.02%	–
KEY	New	KEYCORP	$156,526	–	16,940	–	0.02%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$148,000	–	10,000	–	0.02%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$125,568	–	14,367	–	0.02%	–
SLQT	New	SELECTQUOTE INC	$90,111	–	46,211	–	0.01%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$87,510	–	10,152	–	0.01%	–
	New	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$47,091	–	22,000	–	0.01%	–
NGL	New	NGL ENERGY PARTNERS LP	$41,732	–	10,728	–	0.01%	–
	New	INTERDIGITAL INCnote 2.000% 6/0	$31,378	–	26,000	–	0.00%	–
	New	HCI GROUP INCnote 4.250% 3/0	$22,728	–	21,000	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$24,055	–	12,586	–	0.00%	–
	New	ARES CAPITAL CORPnote 4.625% 3/0	$11,963	–	12,000	–	0.00%	–
	New	GREENBRIER COS INCnote 2.875% 2/0	$16,618	–	17,000	–	0.00%	–
	New	DRAGANFLY INC.	$14,273	–	11,260	–	0.00%	–
	New	MFA FINL INCnote 6.250% 6/1	$12,821	–	13,000	–	0.00%	–
	New	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$18,605	–	17,000	–	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$13,821	–	30,953	–	0.00%	–
VAPO	New	VAPOTHERM INC	$7,298	–	16,400	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CFRX	Exit	CONTRAFECT CORP	$0	–	-10,000	–	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-24,000	–	0.00%	–
	Exit	DRAGANFLY INC.	$0	–	-11,260	–	-0.00%	–
	Exit	REVELATION BIOSCIENCES INC	$0	–	-21,425	–	-0.00%	–
	Exit	GREENBRIER COS INCnote 2.875% 2/0	$0	–	-17,000	–	-0.00%	–
	Exit	ARES CAPITAL CORPnote 4.625% 3/0	$0	–	-12,000	–	-0.00%	–
	Exit	MFA FINL INCnote 6.250% 6/1	$0	–	-13,000	–	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-10,728	–	-0.00%	–
	Exit	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$0	–	-17,000	–	-0.00%	–
XFOR	Exit	X4 PHARMACEUTICALS INC	$0	–	-10,000	–	-0.00%	–
	Exit	HCI GROUP INCnote 4.250% 3/0	$0	–	-21,000	–	-0.00%	–
	Exit	PRA GROUP INCnote 3.500% 6/0	$0	–	-18,000	–	-0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-15,000	–	-0.00%	–
	Exit	SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$0	–	-25,000	–	-0.00%	–
	Exit	INTERDIGITAL INCnote 2.000% 6/0	$0	–	-26,000	–	-0.00%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-16,400	–	-0.00%	–
	Exit	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$0	–	-22,000	–	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-12,636	–	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-13,485	–	-0.01%	–
	Exit	BARCLAYS BANK PLC 0 09/26/2023bond	$0	–	-26,000	–	-0.01%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-54,911	–	-0.01%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-29,000	–	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-30,953	–	-0.01%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-10,152	–	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-18,770	–	-0.02%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-11,567	–	-0.02%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-10,000	–	-0.02%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-10,085	–	-0.03%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-15,299	–	-0.03%	–
NBB	Exit	NUVEEN TAXABLE MUNICPAL INM	$0	–	-11,500	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,837	–	-0.03%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-4,199	–	-0.03%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-4,113	–	-0.03%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-4,103	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,461	–	-0.03%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-3,043	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-1,601	–	-0.03%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-18,901	–	-0.03%	–
SCHJ	Exit	SCHWAB STRATEGIC TR1 5yr corp bd	$0	–	-4,525	–	-0.03%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-9,343	–	-0.03%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-2,989	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,823	–	-0.03%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-4,102	–	-0.03%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-689	–	-0.03%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,444	–	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-8,291	–	-0.04%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,952	–	-0.04%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-5,045	–	-0.04%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-546	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,017	–	-0.04%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,724	–	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,193	–	-0.04%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,643	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-493	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,025	–	-0.04%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,115	–	-0.04%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-9,209	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,000	–	-0.04%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-12,965	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-5,899	–	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-2,202	–	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-225	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-7,911	–	-0.04%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-8,013	–	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,282	–	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,710	–	-0.04%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-5,118	–	-0.04%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,886	–	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,383	–	-0.04%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-5,141	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,492	–	-0.04%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-11,983	–	-0.04%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-3,520	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,375	–	-0.04%	–
KEY	Exit	KEYCORP	$0	–	-16,506	–	-0.04%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,505	–	-0.04%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,318	–	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,061	–	-0.04%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,528	–	-0.04%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,035	–	-0.04%	–
AON	Exit	AON PLC	$0	–	-1,039	–	-0.04%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-834	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,197	–	-0.04%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-12,026	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-1,933	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,486	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,767	–	-0.05%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,075	–	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,804	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-1,995	–	-0.05%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-9,661	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-11,549	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-947	–	-0.05%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,244	–	-0.05%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,475	–	-0.05%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-7,474	–	-0.05%	–
DOW	Exit	DOW INC	$0	–	-7,203	–	-0.05%	–
SPLK	Exit	SPLUNK INC	$0	–	-4,322	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,445	–	-0.05%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-8,458	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-1,625	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,315	–	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,426	–	-0.05%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-5,531	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,263	–	-0.06%	–
LIN	Exit	LINDE PLC	$0	–	-1,299	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-12,289	–	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,647	–	-0.06%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,076	–	-0.06%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-5,239	–	-0.06%	–
STT	Exit	STATE STR CORP	$0	–	-5,933	–	-0.06%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,108	–	-0.06%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-11,653	–	-0.06%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-32,399	–	-0.06%	–
ZS	Exit	ZSCALER INC	$0	–	-2,289	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,147	–	-0.06%	–
TER	Exit	TERADYNE INC	$0	–	-5,026	–	-0.06%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-3,993	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,814	–	-0.06%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-7,815	–	-0.06%	–
SNSR	Exit	GLOBAL X FDSinternet of thng	$0	–	-15,791	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-8,357	–	-0.06%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-7,892	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,111	–	-0.06%	–
	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,948	–	-0.07%	–
IWX	Exit	ISHARES TRrus tp200 vl etf	$0	–	-7,105	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,617	–	-0.07%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-9,066	–	-0.07%	–
ECL	Exit	ECOLAB INC	$0	–	-2,948	–	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,127	–	-0.07%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,870	–	-0.07%	–
SIMS	Exit	SPDR SER TRs&p kensho intlg	$0	–	-13,561	–	-0.07%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,363	–	-0.07%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,700	–	-0.07%	–
C	Exit	CITIGROUP INC	$0	–	-10,570	–	-0.07%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-6,813	–	-0.07%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-21,987	–	-0.07%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-12,299	–	-0.07%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,549	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,518	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,565	–	-0.08%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-13,021	–	-0.08%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-9,863	–	-0.08%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-13,311	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-6,637	–	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,344	–	-0.08%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-24,000	–	-0.08%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-10,085	–	-0.08%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,216	–	-0.08%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-13,751	–	-0.08%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,814	–	-0.08%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-33,308	–	-0.08%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-10,529	–	-0.08%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-20,492	–	-0.08%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-27,193	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-21,378	–	-0.08%	–
VMW	Exit	VMWARE INC	$0	–	-4,759	–	-0.08%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,035	–	-0.08%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,485	–	-0.08%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-11,590	–	-0.08%	–
MTB	Exit	M & T BK CORP	$0	–	-2,987	–	-0.08%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,659	–	-0.08%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-13,932	–	-0.08%	–
GM	Exit	GENERAL MTRS CO	$0	–	-16,389	–	-0.08%	–
GLW	Exit	CORNING INC	$0	–	-18,346	–	-0.09%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-8,543	–	-0.09%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,651	–	-0.09%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,904	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,849	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,928	–	-0.09%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-60,765	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-4,600	–	-0.09%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-5,922	–	-0.09%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-48,526	–	-0.09%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-20,122	–	-0.09%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-33,100	–	-0.09%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-14,791	–	-0.09%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-18,170	–	-0.09%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,759	–	-0.09%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-8,722	–	-0.09%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,416	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,753	–	-0.09%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,016	–	-0.10%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-7,840	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,109	–	-0.10%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-7,899	–	-0.10%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-10,567	–	-0.10%	–
IDNA	Exit	ISHARES TRgenomics immun	$0	–	-23,353	–	-0.10%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-6,488	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-20,959	–	-0.10%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-14,401	–	-0.10%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,381	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,047	–	-0.11%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-14,907	–	-0.11%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-18,529	–	-0.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,175	–	-0.11%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-10,439	–	-0.11%	–
F	Exit	FORD MTR CO DEL	$0	–	-61,858	–	-0.11%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-9,441	–	-0.11%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3,774	–	-0.11%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-10,617	–	-0.11%	–
BX	Exit	BLACKSTONE INC	$0	–	-8,686	–	-0.12%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-71,644	–	-0.12%	–
IGSB	Exit	ISHARES TR	$0	–	-14,838	–	-0.12%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-16,115	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,916	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,924	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,414	–	-0.12%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-11,599	–	-0.12%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-10,330	–	-0.13%	–
TJX	Exit	TJX COS INC NEW	$0	–	-12,630	–	-0.13%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-19,123	–	-0.13%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,862	–	-0.13%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-14,291	–	-0.13%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-6,188	–	-0.13%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,801	–	-0.13%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-20,950	–	-0.13%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-498	–	-0.13%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,153	–	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,748	–	-0.13%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-13,563	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,950	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-11,850	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-24,940	–	-0.14%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-19,647	–	-0.14%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-8,127	–	-0.14%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-3,169	–	-0.15%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-9,654	–	-0.15%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-25,409	–	-0.16%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,160	–	-0.16%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-12,079	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-5,258	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,034	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,693	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-4,585	–	-0.17%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-20,509	–	-0.17%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-9,783	–	-0.17%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-5,435	–	-0.17%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-28,919	–	-0.18%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-44,553	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,258	–	-0.19%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-8,598	–	-0.19%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-729,658	–	-0.20%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-10,217	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-10,218	–	-0.20%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-40,673	–	-0.20%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,310	–	-0.21%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-36,004	–	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,893	–	-0.22%	–
EGHT	Exit	8X8 INC NEW	$0	–	-387,088	–	-0.22%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-46,207	–	-0.22%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-16,633	–	-0.22%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-11,072	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,769	–	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-35,097	–	-0.23%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-71,927	–	-0.23%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-59,025	–	-0.23%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-8,992	–	-0.24%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-14,242	–	-0.24%	–
TSLA	Exit	TESLA INC	$0	–	-5,797	–	-0.25%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-20,034	–	-0.26%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-18,673	–	-0.26%	–
EVCM	Exit	EVERCOMMERCE INC	$0	–	-147,058	–	-0.26%	–
KO	Exit	COCA COLA CO	$0	–	-29,732	–	-0.27%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-307,484	–	-0.27%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-15,971	–	-0.28%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,508	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,482	–	-0.28%	–
V	Exit	VISA INC	$0	–	-10,141	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,952	–	-0.31%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-92,311	–	-0.31%	–
T	Exit	AT&T INC	$0	–	-134,193	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-21,610	–	-0.34%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-26,847	–	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-22,304	–	-0.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,667	–	-0.35%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-56,532	–	-0.35%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-51,236	–	-0.36%	–
GLD	Exit	SPDR GOLD TR	$0	–	-14,617	–	-0.36%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-47,650	–	-0.37%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-10,730	–	-0.37%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-51,699	–	-0.37%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-32,318	–	-0.38%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-46,619	–	-0.39%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-26,457	–	-0.39%	–
MRK	Exit	MERCK & CO INC	$0	–	-28,667	–	-0.40%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-56,116	–	-0.40%	–
PFE	Exit	PFIZER INC	$0	–	-58,723	–	-0.41%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-104,636	–	-0.42%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-60,298	–	-0.42%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-58,291	–	-0.43%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-19,879	–	-0.43%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-16,824	–	-0.45%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-17,270	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,971	–	-0.53%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-20,157	–	-0.54%	–
MS	Exit	MORGAN STANLEY	$0	–	-44,895	–	-0.57%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-37,472	–	-0.58%	–
MMM	Exit	3M CO	$0	–	-32,944	–	-0.59%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,275	–	-0.59%	–
AMZN	Exit	AMAZON COM INC	$0	–	-249,973	–	-0.61%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-38,158	–	-0.61%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-72,097	–	-0.61%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-11,847	–	-0.63%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-172,190	–	-0.63%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-10,020	–	-0.65%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-111,384	–	-0.65%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-22,889	–	-0.66%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-39,014	–	-0.75%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-17,388	–	-0.75%	–
W	Exit	WAYFAIR INCcl a	$0	–	-162,553	–	-0.85%	–
SWM	Exit	MATIV HOLDINGS INC	$0	–	-251,200	–	-0.89%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-151,374	–	-0.93%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-72,722	–	-0.96%	–
INTC	Exit	INTEL CORP	$0	–	-267,703	–	-1.11%	–
SO	Exit	SOUTHERN CO	$0	–	-103,196	–	-1.13%	–
PEP	Exit	PEPSICO INC	$0	–	-44,565	–	-1.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-84,674	–	-1.19%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-106,019	–	-1.22%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-79,348	–	-1.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-23,015	–	-1.32%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-126,485	–	-1.35%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-129,356	–	-1.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,774	–	-1.53%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-241,423	–	-1.57%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-246,951	–	-1.67%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-135,449	–	-1.71%	–
ABBV	Exit	ABBVIE INC	$0	–	-95,075	–	-2.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-90,660	–	-2.10%	–
AAPL	Exit	APPLE INC	$0	–	-100,798	–	-2.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-85,749	–	-2.23%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-65,203	–	-2.30%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-226,187	–	-2.59%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-199,783	–	-2.81%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-156,860	–	-3.19%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-286,120	–	-4.29%	–
MCD	Exit	MCDONALDS CORP	$0	–	-123,953	–	-4.61%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-147,129	–	-7.42%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$46,035,000	-6.2%	147,129	-0.7%	7.42%	-1.4%
MCD	Buy	MCDONALDS CORP	$28,601,000	-6.5%	123,953	+0.0%	4.61%	-1.7%
DUK	Buy	DUKE ENERGY CORP NEW	$26,615,000	-13.2%	286,120	+0.0%	4.29%	-8.8%
PG	Sell	PROCTER AND GAMBLE CO	$19,804,000	-12.7%	156,860	-0.5%	3.19%	-8.1%
XOM	Buy	EXXON MOBIL CORP	$17,443,000	+6.8%	199,783	+4.8%	2.81%	+12.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$16,080,000	-7.6%	226,187	+0.1%	2.59%	-2.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$14,296,000	-4.7%	65,203	-1.7%	2.30%	+0.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$13,852,000	-11.4%	85,749	+0.1%	2.23%	-6.8%
AAPL	Buy	APPLE INC	$13,295,000	+3.3%	100,798	+2.1%	2.14%	+8.6%
CVX	Buy	CHEVRON CORP NEW	$13,025,000	+0.1%	90,660	+0.9%	2.10%	+5.3%
ABBV	Buy	ABBVIE INC	$12,760,000	-12.1%	95,075	+0.3%	2.06%	-7.6%
NEE	Buy	NEXTERA ENERGY INC	$10,621,000	+3.7%	135,449	+2.4%	1.71%	+9.1%
SPLG	Buy	SPDR SER TRportfolio s&p500	$10,369,000	+42.5%	246,951	+50.4%	1.67%	+49.9%
MO	Buy	ALTRIA GROUP INC	$9,749,000	-0.3%	241,423	+3.1%	1.57%	+4.8%
MSFT	Buy	MICROSOFT CORP	$9,496,000	-8.4%	40,774	+1.0%	1.53%	-3.7%
ESGU	Buy	ISHARES TResg awr msci usa	$8,589,000	+46.0%	129,356	+41.7%	1.38%	+53.6%
USMV	Buy	ISHARES TRmsci usa min vol	$8,361,000	-5.7%	126,485	+0.2%	1.35%	-0.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$8,221,000	+2.0%	23,015	+7.8%	1.32%	+7.4%
MUB	Sell	ISHARES TRnational mun etf	$8,139,000	-20.4%	79,348	-17.4%	1.31%	-16.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$7,562,000	-5.2%	106,019	-0.0%	1.22%	-0.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$7,383,000	+0.1%	84,674	+6.1%	1.19%	+5.3%
PEP	Buy	PEPSICO INC	$7,276,000	-0.9%	44,565	+1.2%	1.17%	+4.2%
SO	Buy	SOUTHERN CO	$7,017,000	-4.6%	103,196	+0.0%	1.13%	+0.3%
INTC	Sell	INTEL CORP	$6,899,000	-31.1%	267,703	-0.1%	1.11%	-27.6%
VLUE	Sell	ISHARES TRmsci usa value	$5,953,000	-10.1%	72,722	-0.6%	0.96%	-5.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,748,000	-25.7%	151,374	-0.7%	0.93%	-21.9%
SWM	Buy	MATIV HOLDINGS INC	$5,546,000	+68.3%	251,200	+91.5%	0.89%	+77.0%
W	Buy	WAYFAIR INCcl a	$5,291,000	-25.3%	162,553	+0.0%	0.85%	-21.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,643,000	-0.7%	17,388	+1.6%	0.75%	+4.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$4,635,000	-16.0%	39,014	-0.1%	0.75%	-11.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,108,000	-11.3%	22,889	-6.7%	0.66%	-6.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,050,000	-4.1%	111,384	+7.7%	0.65%	+0.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,025,000	-4.0%	10,020	-1.2%	0.65%	+0.9%
GOVT	Buy	ISHARES TRus treas bd etf	$3,919,000	+87.7%	172,190	+97.1%	0.63%	+97.2%
VOO	Sell	VANGUARD INDEX FDS	$3,890,000	-8.3%	11,847	-3.1%	0.63%	-3.5%
IEFA	Sell	ISHARES TRcore msci eafe	$3,797,000	-10.5%	72,097	-0.0%	0.61%	-5.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$3,772,000	-2.0%	38,158	-1.7%	0.61%	+3.1%
AMZN	Buy	AMAZON COM INC	$3,769,000	+9.6%	249,973	+0.4%	0.61%	+15.2%
LLY	Buy	LILLY ELI & CO	$3,646,000	+189.1%	11,275	+190.0%	0.59%	+204.1%
MMM	Sell	3M CO	$3,640,000	-14.6%	32,944	-0.0%	0.59%	-10.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,584,000	-9.2%	37,472	+1968.0%	0.58%	-4.6%
MS	Buy	MORGAN STANLEY	$3,547,000	+7.9%	44,895	+3.9%	0.57%	+13.3%
HON	Buy	HONEYWELL INTL INC	$3,366,000	-1.2%	20,157	+2.8%	0.54%	+3.8%
JNJ	Buy	JOHNSON & JOHNSON	$3,263,000	-7.7%	19,971	+0.3%	0.53%	-3.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,246,000	-7.7%	17,270	-3.3%	0.52%	-3.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,775,000	-3.9%	16,824	-1.3%	0.45%	+1.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,687,000	-9.9%	19,879	-4.4%	0.43%	-5.3%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$2,641,000	+38.0%	58,291	+45.8%	0.43%	+45.4%
IEMG	Sell	ISHARES INCcore msci emkt	$2,592,000	-12.5%	60,298	-0.1%	0.42%	-7.9%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$2,576,000	-29.6%	104,636	-18.0%	0.42%	-26.0%
PFE	Buy	PFIZER INC	$2,570,000	-15.7%	58,723	+1.0%	0.41%	-11.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,489,000	+10.7%	56,116	+24.7%	0.40%	+16.6%
MRK	Buy	MERCK & CO INC	$2,469,000	-5.3%	28,667	+0.2%	0.40%	-0.5%
HDV	Sell	ISHARES TRcore high dv etf	$2,415,000	-21.9%	26,457	-14.1%	0.39%	-17.9%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$2,415,000	-12.9%	46,619	-6.2%	0.39%	-8.5%
EFG	Buy	ISHARES TReafe grwth etf	$2,345,000	+32.5%	32,318	+47.0%	0.38%	+39.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,304,000	-15.2%	10,730	+1.0%	0.37%	-10.8%
IUSB	Buy	ISHARES TRcore total usd	$2,301,000	+52.2%	51,699	+60.1%	0.37%	+59.9%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$2,294,000	-1.8%	47,650	+1.9%	0.37%	+3.4%
GLD	Sell	SPDR GOLD TR	$2,261,000	-19.0%	14,617	-11.8%	0.36%	-15.0%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$2,254,000	+83.1%	51,236	+90.9%	0.36%	+92.1%
EFV	Sell	ISHARES TReafe value etf	$2,178,000	-17.5%	56,532	-7.1%	0.35%	-13.3%
JPM	Sell	JPMORGAN CHASE & CO	$2,160,000	-13.2%	20,667	-6.5%	0.35%	-8.7%
ABT	Sell	ABBOTT LABS	$2,158,000	-11.7%	22,304	-0.8%	0.35%	-7.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,118,000	-7.5%	26,847	+0.0%	0.34%	-2.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,078,000	+0.3%	21,610	+2181.9%	0.34%	+5.7%
T	Buy	AT&T INC	$2,059,000	-26.3%	134,193	+0.7%	0.33%	-22.4%
EELV	Buy	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$1,938,000	+19.9%	92,311	+32.8%	0.31%	+25.8%
HD	Buy	HOME DEPOT INC	$1,918,000	+3.7%	6,952	+3.1%	0.31%	+9.2%
V	Sell	VISA INC	$1,802,000	-13.3%	10,141	-4.0%	0.29%	-9.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,759,000	+1.4%	3,482	+3.1%	0.28%	+6.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,739,000	-3.4%	6,508	+1.3%	0.28%	+1.4%
DVY	Buy	ISHARES TRselect divid etf	$1,712,000	-5.4%	15,971	+3.9%	0.28%	-0.4%
BAC	Buy	BK OF AMERICA CORP	$1,684,000	+4.7%	307,484	+1.3%	0.27%	+10.2%
KO	Buy	COCA COLA CO	$1,666,000	-10.8%	29,732	+0.1%	0.27%	-6.3%
ED	Sell	CONSOLIDATED EDISON INC	$1,601,000	-9.9%	18,673	-0.0%	0.26%	-5.1%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,594,000	-4.9%	20,034	+0.1%	0.26%	0.0%
TSLA	Buy	TESLA INC	$1,538,000	+18.7%	5,797	+201.3%	0.25%	+24.6%
SUB	Sell	ISHARES TRshrt nat mun etf	$1,462,000	-38.6%	14,242	-37.4%	0.24%	-35.3%
OEF	Sell	ISHARES TRs&p 100 etf	$1,461,000	-39.0%	8,992	-35.2%	0.24%	-36.0%
OSH	Sell	OAK STR HEALTH INC	$1,447,000	+36.4%	59,025	-8.5%	0.23%	+42.9%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$1,421,000	+26.5%	71,927	+42.1%	0.23%	+33.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,404,000	-15.8%	2,769	-9.8%	0.23%	-11.7%
CSCO	Buy	CISCO SYS INC	$1,404,000	-4.6%	35,097	+1.7%	0.23%	0.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,367,000	-19.3%	11,072	-13.7%	0.22%	-15.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,362,000	-0.4%	16,633	+17.0%	0.22%	+4.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,333,000	+6.5%	5,893	-1.2%	0.22%	+12.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,314,000	-12.5%	36,004	-0.2%	0.21%	-7.8%
LMT	Buy	LOCKHEED MARTIN CORP	$1,279,000	-7.6%	3,310	+2.8%	0.21%	-2.8%
SPIB	Sell	SPDR SER TRportfolio intrmd	$1,274,000	-5.3%	40,673	-1.4%	0.20%	-0.5%
NVDA	Sell	NVIDIA CORPORATION	$1,240,000	-28.9%	10,218	-11.2%	0.20%	-25.1%
FNV	Buy	FRANCO NEV CORP	$1,221,000	-5.6%	10,217	+3.9%	0.20%	-0.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,224,000	+7.4%	729,658	-23.2%	0.20%	+12.6%
CVS	Buy	CVS HEALTH CORP	$1,169,000	+3.2%	12,258	+0.3%	0.19%	+8.0%
FB	Sell	META PLATFORMS INCcl a	$1,167,000	-24.1%	8,598	-9.8%	0.19%	-20.3%
ABB	Buy	ABB LTDsponsored adr	$1,143,000	+5.8%	44,553	+10.3%	0.18%	+11.5%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,114,000	-4.5%	28,919	-0.2%	0.18%	0.0%
IWB	Sell	ISHARES TRrus 1000 etf	$1,072,000	-11.9%	5,435	-7.2%	0.17%	-7.0%
CNI	Buy	CANADIAN NATL RY CO	$1,056,000	+14.0%	9,783	+18.8%	0.17%	+19.7%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$1,039,000	-7.6%	20,509	+1.1%	0.17%	-2.9%
AMGN	Sell	AMGEN INC	$1,033,000	-7.6%	4,585	-0.2%	0.17%	-2.9%
DIS	Buy	DISNEY WALT CO	$1,009,000	+12.7%	10,693	+12.8%	0.16%	+19.0%
PM	Buy	PHILIP MORRIS INTL INC	$999,000	-12.8%	12,034	+3.7%	0.16%	-8.5%
LOW	Buy	LOWES COS INC	$987,000	+14.1%	5,258	+6.2%	0.16%	+19.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$968,000	-9.4%	12,079	+3.0%	0.16%	-4.9%
IEV	Buy	ISHARES TReurope etf	$959,000	+193.3%	25,409	+232.3%	0.16%	+210.0%
AVGO	Sell	BROADCOM INC	$959,000	-9.1%	2,160	-0.6%	0.16%	-4.3%
AGG	Sell	ISHARES TRcore us aggbd et	$930,000	-38.2%	9,654	-34.8%	0.15%	-35.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$911,000	-45.0%	3,169	-41.0%	0.15%	-42.1%
TLH	Buy	ISHARES TR10-20 yr trs etf	$885,000	+14.9%	8,127	+26.8%	0.14%	+21.2%
DGRO	Sell	ISHARES TRcore div grwth	$874,000	-16.3%	19,647	-10.3%	0.14%	-11.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$870,000	+113.2%	24,940	+144.9%	0.14%	+122.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$853,000	-30.3%	11,850	-30.8%	0.14%	-27.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$839,000	-7.4%	2,950	+2.7%	0.14%	-2.9%
SUSL	Sell	ISHARES TResg msci leadr	$838,000	-59.6%	13,563	-56.6%	0.14%	-57.5%
WM	Buy	WASTE MGMT INC DEL	$826,000	+5.1%	5,153	+0.2%	0.13%	+10.8%
COST	Buy	COSTCO WHSL CORP NEW	$826,000	+8.8%	1,748	+10.3%	0.13%	+14.7%
BKNG	Buy	BOOKING HOLDINGS INC	$818,000	-5.3%	498	+0.8%	0.13%	0.0%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$815,000	+17.4%	20,950	+23.6%	0.13%	+23.6%
SJM	Buy	SMUCKER J M CO	$797,000	+7.4%	5,801	+0.1%	0.13%	+12.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$788,000	+8.7%	2,862	+44.5%	0.13%	+14.4%
RIO	Buy	RIO TINTO PLCsponsored adr	$787,000	+6.6%	14,291	+18.1%	0.13%	+12.4%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$790,000	-3.3%	19,123	+5.2%	0.13%	+1.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$788,000	-9.4%	6,188	-4.6%	0.13%	-4.5%
TJX	Buy	TJX COS INC NEW	$785,000	+14.6%	12,630	+3.0%	0.13%	+20.0%
NVS	Sell	NOVARTIS AGsponsored adr	$785,000	-10.3%	10,330	-0.3%	0.13%	-6.0%
BLK	Buy	BLACKROCK INC	$778,000	+8.8%	1,414	+20.4%	0.12%	+13.6%
CP	Buy	CANADIAN PAC RY LTD	$774,000	+5.3%	11,599	+10.2%	0.12%	+10.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$763,000	-6.6%	13,916	+5.8%	0.12%	-1.6%
TXN	Buy	TEXAS INSTRS INC	$762,000	+1.1%	4,924	+0.4%	0.12%	+6.0%
SHM	New	SPDR SER TRnuveen blmbrg sh	$743,000	–	16,115	–	0.12%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$735,000	-8.0%	71,644	-0.8%	0.12%	-3.3%
BX	Sell	BLACKSTONE INC	$727,000	-24.8%	8,686	-18.1%	0.12%	-20.9%
TSN	Buy	TYSON FOODS INCcl a	$700,000	-14.5%	10,617	+11.5%	0.11%	-9.6%
F	Sell	FORD MTR CO DEL	$693,000	0.0%	61,858	-0.6%	0.11%	+5.7%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$694,000	-38.9%	9,441	-35.4%	0.11%	-35.6%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$693,000	-3.9%	10,439	+3.7%	0.11%	+1.8%
AVB	Buy	AVALONBAY CMNTYS INC	$695,000	+10.1%	3,774	+16.2%	0.11%	+15.5%
AMLP	Buy	ALPS ETF TRalerian mlp	$677,000	+15.7%	18,529	+9.1%	0.11%	+21.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$679,000	-5.0%	3,175	-1.0%	0.11%	-0.9%
SCCO	Buy	SOUTHERN COPPER CORP	$668,000	+5.2%	14,907	+17.0%	0.11%	+11.3%
CAT	Sell	CATERPILLAR INC	$664,000	-8.8%	4,047	-0.6%	0.11%	-4.5%
ZTS	Buy	ZOETIS INCcl a	$650,000	-8.5%	4,381	+6.1%	0.10%	-3.7%
LNC	Buy	LINCOLN NATL CORP IND	$632,000	+8.0%	14,401	+15.1%	0.10%	+13.3%
IDNA	Sell	ISHARES TRgenomics immun	$616,000	-26.4%	23,353	-19.4%	0.10%	-22.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$615,000	-24.6%	20,959	+0.8%	0.10%	-20.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$616,000	+1.0%	6,488	+8.1%	0.10%	+6.5%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$602,000	+1.9%	10,567	-6.7%	0.10%	+6.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$598,000	-9.3%	7,899	-4.0%	0.10%	-5.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$591,000	+24.9%	2,016	+26.6%	0.10%	+31.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$587,000	-17.4%	7,840	-15.3%	0.10%	-12.8%
NKE	Buy	NIKE INCcl b	$591,000	-4.8%	7,109	+17.0%	0.10%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$581,000	+4.3%	6,753	-15.4%	0.09%	+10.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$584,000	+1.9%	3,416	+5.0%	0.09%	+6.8%
PAYC	Buy	PAYCOM SOFTWARE INC	$580,000	+17.9%	1,759	+0.1%	0.09%	+24.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$576,000	-11.0%	8,722	-2.0%	0.09%	-6.1%
SH	Sell	PROSHARES TRshort s&p 500 ne	$572,000	+4.0%	33,100	-0.7%	0.09%	+9.5%
IAU	Buy	ISHARES GOLD TRishares new	$573,000	-4.2%	18,170	+4.3%	0.09%	0.0%
KOMP	Sell	SPDR SER TRs&p kensho new	$571,000	-5.8%	14,791	-1.1%	0.09%	-1.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$566,000	-6.6%	20,122	+4.5%	0.09%	-2.2%
TIP	Sell	ISHARES TRtips bd etf	$560,000	-38.7%	60,765	-4.3%	0.09%	-35.7%
CL	Buy	COLGATE PALMOLIVE CO	$557,000	-12.3%	7,928	+0.1%	0.09%	-7.2%
BA	Sell	BOEING CO	$557,000	-16.2%	4,600	-5.4%	0.09%	-11.8%
EFA	Buy	ISHARES TRmsci eafe etf	$555,000	-2.5%	9,904	+8.8%	0.09%	+2.3%
MDT	Buy	MEDTRONIC PLC	$553,000	-1.4%	6,849	+9.5%	0.09%	+3.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$549,000	-20.1%	2,651	-16.1%	0.09%	-16.2%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$539,000	-24.9%	8,543	-14.1%	0.09%	-20.9%
GLW	Sell	CORNING INC	$532,000	-8.1%	18,346	-0.2%	0.09%	-3.4%
GM	Sell	GENERAL MTRS CO	$526,000	+0.4%	16,389	-0.8%	0.08%	+6.2%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$530,000	-9.4%	11,590	+2.2%	0.08%	-5.6%
MTB	Buy	M & T BK CORP	$527,000	+10.9%	2,987	+0.2%	0.08%	+16.4%
CRM	Sell	SALESFORCE INC	$526,000	-20.3%	3,659	-8.5%	0.08%	-15.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$516,000	-13.4%	2,485	+0.8%	0.08%	-8.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$516,000	-7.0%	5,035	-0.2%	0.08%	-2.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$508,000	+50.3%	21,378	+54.0%	0.08%	+57.7%
VMW	Buy	VMWARE INC	$507,000	-5.6%	4,759	+1.0%	0.08%	0.0%
IYLD	Sell	ISHARES TRmrngstr inc etf	$499,000	-7.6%	27,193	-0.2%	0.08%	-3.6%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$488,000	-16.7%	13,751	+0.7%	0.08%	-12.2%
TTE	Buy	TOTALENERGIES SEsponsored ads	$490,000	+26.6%	10,529	+43.4%	0.08%	+33.9%
FALN	Buy	ISHARES TRfaln angls usd	$490,000	+6.3%	20,492	+9.5%	0.08%	+11.3%
TLT	Buy	ISHARES TR20 yr tr bd etf	$493,000	+53.6%	4,814	+72.4%	0.08%	+61.2%
SDY	Buy	SPDR SER TRs&p divid etf	$492,000	+20.6%	33,308	+3.0%	0.08%	+25.4%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$485,000	+31.4%	10,085	+37.1%	0.08%	+36.8%
SYK	Buy	STRYKER CORPORATION	$475,000	+5.1%	2,344	+3.2%	0.08%	+11.6%
CARR	Buy	CARRIER GLOBAL CORPORATION	$473,000	+13.7%	13,311	+14.0%	0.08%	+18.8%
SYY	Buy	SYSCO CORP	$469,000	-0.6%	6,637	+19.1%	0.08%	+5.6%
IHI	Sell	ISHARES TRu.s. med dvc etf	$465,000	-15.1%	9,863	-9.3%	0.08%	-10.7%
COP	Buy	CONOCOPHILLIPS	$467,000	+14.5%	4,565	+0.4%	0.08%	+19.0%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$465,000	+1.1%	13,021	+15.9%	0.08%	+7.1%
ORCL	Buy	ORACLE CORP	$459,000	-9.1%	7,518	+4.0%	0.07%	-3.9%
IJT	New	ISHARES TRs&p sml 600 gwt	$462,000	–	4,549	–	0.07%	–
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$445,000	+33.6%	12,299	+36.7%	0.07%	+41.2%
FINX	Sell	GLOBAL X FDSfintech etf	$446,000	-15.2%	21,987	-10.9%	0.07%	-11.1%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$449,000	+30.5%	6,813	+0.1%	0.07%	+35.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$442,000	-39.0%	2,700	-35.8%	0.07%	-36.0%
C	Buy	CITIGROUP INC	$440,000	0.0%	10,570	+10.4%	0.07%	+6.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$432,000	-19.7%	3,363	-14.0%	0.07%	-14.6%
SIMS	Buy	SPDR SER TRs&p kensho intlg	$436,000	+4.3%	13,561	+3.8%	0.07%	+9.4%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$430,000	-1.1%	1,870	+0.1%	0.07%	+3.0%
ECL	Buy	ECOLAB INC	$426,000	-5.8%	2,948	+0.3%	0.07%	0.0%
NOW	Sell	SERVICENOW INC	$426,000	-23.1%	1,127	-3.3%	0.07%	-18.8%
ACN	Buy	ACCENTURE PLC IRELAND	$416,000	-2.3%	1,617	+5.4%	0.07%	+3.1%
FAF	Buy	FIRST AMERN FINL CORP	$418,000	+2.5%	9,066	+17.5%	0.07%	+6.3%
IWX	New	ISHARES TRrus tp200 vl etf	$410,000	–	7,105	–	0.07%	–
	New	ATLASSIAN CORP PLCcl a	$410,000	–	1,948	–	0.07%	–
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$405,000	-12.1%	3,111	+0.5%	0.06%	-8.5%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$397,000	-0.3%	8,357	+0.2%	0.06%	+4.9%
SNSR	Buy	GLOBAL X FDSinternet of thng	$393,000	+2.3%	15,791	+5.7%	0.06%	+6.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$382,000	-1.3%	1,814	+2.4%	0.06%	+5.1%
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$386,000	+31.3%	7,815	+38.8%	0.06%	+37.8%
STIP	Buy	ISHARES TR0-5 yr tips etf	$384,000	+23.9%	3,993	+30.7%	0.06%	+31.9%
ZS	Buy	ZSCALER INC	$376,000	+10.9%	2,289	+0.9%	0.06%	+17.3%
EMR	Buy	EMERSON ELEC CO	$377,000	-6.2%	5,147	+1.8%	0.06%	-1.6%
TER	Buy	TERADYNE INC	$378,000	-15.4%	5,026	+0.7%	0.06%	-10.3%
	Sell	WARNER BROS DISCOVERY INC	$373,000	-15.4%	32,399	-1.4%	0.06%	-11.8%
PFF	Buy	ISHARES TRpfd and incm sec	$369,000	+4.8%	11,653	+9.0%	0.06%	+9.3%
DEO	New	DIAGEO PLCspon adr new	$358,000	–	2,108	–	0.06%	–
STT	Sell	STATE STR CORP	$361,000	-2.7%	5,933	-1.3%	0.06%	+1.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$362,000	-3.2%	5,076	+0.0%	0.06%	+1.8%
ICVT	Sell	ISHARES TRconv bd etf	$361,000	-15.7%	5,239	-15.0%	0.06%	-12.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$358,000	-4.0%	2,647	+0.5%	0.06%	+1.8%
WY	Buy	WEYERHAEUSER CO MTN BE	$351,000	-13.8%	12,289	+0.0%	0.06%	-8.1%
LIN	Buy	LINDE PLC	$350,000	-4.4%	1,299	+2.0%	0.06%	0.0%
PSX	Buy	PHILLIPS 66	$344,000	+6.2%	4,263	+7.8%	0.06%	+10.0%
SBUX	Sell	STARBUCKS CORP	$335,000	+7.7%	4,315	-2.0%	0.05%	+12.5%
	Sell	GENERAL ELECTRIC CO	$336,000	-3.7%	5,426	-1.0%	0.05%	+1.9%
BRO	Buy	BROWN & BROWN INC	$335,000	+24.5%	5,531	+20.1%	0.05%	+31.7%
CMI	Buy	CUMMINS INC	$331,000	+6.1%	1,625	+0.7%	0.05%	+10.4%
AXP	Buy	AMERICAN EXPRESS CO	$330,000	0.0%	2,445	+2.7%	0.05%	+3.9%
IYE	Buy	ISHARES TRu.s. energy etf	$332,000	+28.7%	8,458	+25.1%	0.05%	+32.5%
SPLK	Buy	SPLUNK INC	$325,000	-14.9%	4,322	+0.0%	0.05%	-11.9%
MCHI	Sell	ISHARES TRmsci china etf	$318,000	-25.9%	7,474	-2.8%	0.05%	-22.7%
DE	Sell	DEERE & CO	$316,000	+10.9%	947	-0.4%	0.05%	+15.9%
DVN	Sell	DEVON ENERGY CORP NEW	$315,000	+7.1%	5,244	-1.8%	0.05%	+13.3%
DOW	Sell	DOW INC	$316,000	-15.7%	7,203	-0.9%	0.05%	-10.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$317,000	+12.4%	5,475	+17.2%	0.05%	+18.6%
IFRA	Sell	ISHARES TRus infrastruc	$311,000	-31.6%	9,661	-27.7%	0.05%	-28.6%
CSX	Sell	CSX CORP	$308,000	-9.4%	11,549	-1.3%	0.05%	-3.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$300,000	+9.1%	2,075	-1.9%	0.05%	+14.3%
PANW	Buy	PALO ALTO NETWORKS INC	$295,000	-3.3%	1,804	+191.9%	0.05%	+2.1%
FDX	Sell	FEDEX CORP	$296,000	-42.4%	1,995	-12.0%	0.05%	-39.2%
GILD	Buy	GILEAD SCIENCES INC	$294,000	+1.4%	4,767	+1.6%	0.05%	+6.8%
UNP	New	UNION PAC CORP	$289,000	–	1,486	–	0.05%	–
TGT	Buy	TARGET CORP	$287,000	+8.3%	1,933	+2.9%	0.05%	+12.2%
SIVB	Buy	SVB FINANCIAL GROUP	$280,000	-13.8%	834	+1.3%	0.04%	-10.0%
AON	Buy	AON PLC	$278,000	+0.7%	1,039	+1.5%	0.04%	+7.1%
APD	Sell	AIR PRODS & CHEMS INC	$279,000	-5.4%	1,197	-2.4%	0.04%	0.0%
AVID	New	AVID TECHNOLOGY INC	$280,000	–	12,026	–	0.04%	–
ES	Sell	EVERSOURCE ENERGY	$275,000	-7.7%	3,528	-0.0%	0.04%	-4.3%
ETN	Sell	EATON CORP PLC	$271,000	+5.0%	2,035	-0.8%	0.04%	+10.0%
DHR	New	DANAHER CORPORATION	$274,000	–	1,061	–	0.04%	–
MU	Buy	MICRON TECHNOLOGY INC	$269,000	+0.7%	5,375	+11.2%	0.04%	+4.9%
KEY	Buy	KEYCORP	$264,000	-7.0%	16,506	+0.2%	0.04%	-2.3%
NVCR	Buy	NOVOCURE LTD	$267,000	+9.4%	3,520	+0.1%	0.04%	+16.2%
BLCN	Buy	SIREN ETF TRnsd nxgn eco etf	$266,000	-1.8%	11,983	+12.2%	0.04%	+2.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$269,000	+1.1%	1,492	+2.1%	0.04%	+4.9%
TTD	New	THE TRADE DESK INC	$269,000	–	4,505	–	0.04%	–
FLOT	New	ISHARES TRfltg rate nt etf	$258,000	–	5,141	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$257,000	–	1,886	–	0.04%	–
SMMD	New	ISHARES TRrusel 2500 etf	$255,000	–	5,118	–	0.04%	–
VLO	Buy	VALERO ENERGY CORP	$255,000	+1.2%	2,383	+0.6%	0.04%	+5.1%
DFS	Sell	DISCOVER FINL SVCS	$246,000	-7.5%	2,710	-3.5%	0.04%	-2.4%
O	Buy	REALTY INCOME CORP	$249,000	-8.8%	4,282	+7.1%	0.04%	-4.8%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$240,000	-15.5%	7,911	-12.5%	0.04%	-11.4%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$243,000	-3.6%	8,013	+0.0%	0.04%	0.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$244,000	-4.7%	225	+0.9%	0.04%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$238,000	-11.5%	2,000	-5.3%	0.04%	-7.3%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$234,000	-41.6%	12,965	-34.4%	0.04%	-37.7%
KHC	Buy	KRAFT HEINZ CO	$237,000	-10.9%	7,115	+2.1%	0.04%	-7.3%
NUE	Sell	NUCOR CORP	$236,000	+1.3%	2,202	-1.4%	0.04%	+5.6%
USB	Buy	US BANCORP DEL	$238,000	-8.5%	5,899	+4.4%	0.04%	-5.0%
BDX	Sell	BECTON DICKINSON & CO	$228,000	-10.2%	1,025	-0.4%	0.04%	-5.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$232,000	0.0%	493	+1.9%	0.04%	+2.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$221,000	-36.1%	2,724	-34.8%	0.04%	-32.1%
RSG	Buy	REPUBLIC SVCS INC	$224,000	+4.7%	1,643	+0.3%	0.04%	+9.1%
BAX	Buy	BAXTER INTL INC	$226,000	-7.4%	4,193	+10.5%	0.04%	-2.7%
CINF	New	CINCINNATI FINL CORP	$219,000	–	2,444	–	0.04%	–
UBER	New	UBER TECHNOLOGIES INC	$220,000	–	8,291	–	0.04%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$220,000	-13.7%	7,017	+4.3%	0.04%	-10.3%
UL	Buy	UNILEVER PLCspon adr new	$217,000	-3.6%	4,952	+0.8%	0.04%	+2.9%
ULTA	Buy	ULTA BEAUTY INC	$219,000	+4.8%	546	+0.9%	0.04%	+9.4%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$211,000	-19.5%	4,102	+1.2%	0.03%	-15.0%
SLB	New	SCHLUMBERGER LTD	$209,000	–	5,823	–	0.03%	–
CHD	Buy	CHURCH & DWIGHT CO INC	$214,000	-22.2%	2,989	+0.8%	0.03%	-19.0%
SPGI	New	S&P GLOBAL INC	$210,000	–	689	–	0.03%	–
IDV	Sell	ISHARES TRintl sel div etf	$210,000	-20.8%	9,343	-4.3%	0.03%	-17.1%
WMT	Sell	WALMART INC	$208,000	-24.1%	1,601	-28.9%	0.03%	-19.0%
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$204,000	–	4,103	–	0.03%	–
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$202,000	-35.0%	3,043	-31.7%	0.03%	-31.2%
ADI	Buy	ANALOG DEVICES INC	$204,000	+1.5%	1,461	+6.1%	0.03%	+6.5%
PTCT	Sell	PTC THERAPEUTICS INC	$206,000	-16.3%	4,113	-33.1%	0.03%	-13.2%
KMI	Sell	KINDER MORGAN INC DEL	$197,000	-1.5%	11,837	-1.0%	0.03%	+3.2%
ESGD	Buy	ISHARES TResg aw msci eafe	$177,000	+168.2%	15,299	+15.7%	0.03%	+190.0%
NBB	New	NUVEEN TAXABLE MUNICPAL INM	$180,000	–	11,500	–	0.03%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$163,000	–	10,085	–	0.03%	–
SAND	Sell	SANDSTORM GOLD LTD	$97,000	-17.8%	18,770	-5.1%	0.02%	-11.1%
REAL	Sell	THE REALREAL INC	$23,000	-39.5%	15,000	-0.8%	0.00%	-33.3%
	New	DRAGANFLY INC.	$8,000	–	11,260	–	0.00%	–
	Exit	AVALO THERAPEUTICS INC COM NEWstock	$0	–	-10,000	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COMreit	$0	–	-20,770	–	-0.02%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-1,584	–	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-1,015	–	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-3,805	–	-0.03%	–
TDOC	Exit	TELADOC HEALTH INC COMstock	$0	–	-6,432	–	-0.03%	–
XEL	Exit	XCEL ENERGY INC COMstock	$0	–	-3,064	–	-0.03%	–
NYF	Exit	ISHARES NEW YORK MUNI BOND ETFetf	$0	–	-4,161	–	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-2,487	–	-0.04%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFetf	$0	–	-3,031	–	-0.04%	–
LDEM	Exit	ISHARES ESG MSCI EM LEADERS ETFetf	$0	–	-5,439	–	-0.04%	–
CWB	Exit	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$0	–	-4,024	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-2,348	–	-0.04%	–
GSK	Exit	GSK PLC SPONSORED ADRadr	$0	–	-6,744	–	-0.04%	–
RGR	Exit	STURM RUGER & CO INC COMstock	$0	–	-7,472	–	-0.07%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-8,967	–	-0.12%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-25,285	–	-0.30%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFetf	$49,084,000	–	148,232	–	7.52%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$30,672,000	–	286,094	–	4.70%	–
MCD	New	MCDONALDS CORP COMstock	$30,591,000	–	123,910	–	4.69%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$22,675,000	–	157,695	–	3.47%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$17,404,000	–	226,022	–	2.67%	–
XOM	New	EXXON MOBIL CORP COMstock	$16,331,000	–	190,696	–	2.50%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$15,637,000	–	85,662	–	2.40%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$14,999,000	–	66,301	–	2.30%	–
ABBV	New	ABBVIE INC COMstock	$14,517,000	–	94,783	–	2.22%	–
CVX	New	CHEVRON CORP NEW COMstock	$13,008,000	–	89,850	–	1.99%	–
AAPL	New	APPLE INC COMstock	$12,868,000	–	98,713	–	1.97%	–
MSFT	New	MICROSOFT CORP COMstock	$10,367,000	–	40,366	–	1.59%	–
NEE	New	NEXTERA ENERGY INC COMstock	$10,243,000	–	132,231	–	1.57%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$10,220,000	–	96,086	–	1.57%	–
INTC	New	INTEL CORP COMstock	$10,020,000	–	267,850	–	1.54%	–
MO	New	ALTRIA GROUP INC COMstock	$9,781,000	–	234,175	–	1.50%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$8,865,000	–	126,270	–	1.36%	–
SPY	New	SPDR S&P 500 ETFetf	$8,056,000	–	21,355	–	1.23%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$7,980,000	–	106,033	–	1.22%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$7,735,000	–	152,413	–	1.18%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$7,377,000	–	79,825	–	1.13%	–
SO	New	SOUTHERN CO COMstock	$7,359,000	–	103,190	–	1.13%	–
PEP	New	PEPSICO INC COMstock	$7,342,000	–	44,052	–	1.12%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$7,279,000	–	164,162	–	1.12%	–
W	New	WAYFAIR INC CL Astock	$7,081,000	–	162,550	–	1.08%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$6,624,000	–	73,182	–	1.02%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$5,882,000	–	91,318	–	0.90%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$5,516,000	–	39,069	–	0.84%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$4,674,000	–	17,119	–	0.72%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$4,629,000	–	24,542	–	0.71%	–
MMM	New	3M CO COMstock	$4,264,000	–	32,951	–	0.65%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$4,244,000	–	72,113	–	0.65%	–
VOO	New	VANGUARD S&P 500 ETFetf	$4,242,000	–	12,228	–	0.65%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$4,221,000	–	103,451	–	0.65%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$4,193,000	–	10,140	–	0.64%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$3,949,000	–	1,812	–	0.60%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$3,848,000	–	38,823	–	0.59%	–
XSOE	New	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$3,661,000	–	127,633	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$3,535,000	–	19,915	–	0.54%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$3,516,000	–	17,851	–	0.54%	–
AMZN	New	AMAZON COM INC COMstock	$3,440,000	–	248,884	–	0.53%	–
HON	New	HONEYWELL INTL INC COMstock	$3,408,000	–	19,605	–	0.52%	–
SWM	New	MATIV HOLDINGS INC COMstock	$3,296,000	–	131,200	–	0.50%	–
MS	New	MORGAN STANLEY COM NEWstock	$3,287,000	–	43,216	–	0.50%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$3,092,000	–	30,790	–	0.47%	–
PFE	New	PFIZER INC COMstock	$3,050,000	–	58,167	–	0.47%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$2,982,000	–	20,784	–	0.46%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$2,963,000	–	60,387	–	0.45%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$2,887,000	–	17,046	–	0.44%	–
GLD	New	SPDR GOLD SHARESetf	$2,791,000	–	16,565	–	0.43%	–
T	New	AT&T INC COMstock	$2,794,000	–	133,297	–	0.43%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$2,773,000	–	49,688	–	0.42%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$2,716,000	–	10,628	–	0.42%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$2,640,000	–	60,831	–	0.40%	–
MRK	New	MERCK & CO INC COMstock	$2,608,000	–	28,604	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$2,489,000	–	22,101	–	0.38%	–
ABT	New	ABBOTT LABS COMstock	$2,443,000	–	22,489	–	0.37%	–
OEF	New	ISHARES S&P 100 ETFetf	$2,394,000	–	13,879	–	0.37%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$2,380,000	–	22,736	–	0.36%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$2,335,000	–	46,780	–	0.36%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$2,290,000	–	26,838	–	0.35%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$2,248,000	–	45,001	–	0.34%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$2,088,000	–	87,355	–	0.32%	–
V	New	VISA INC COM CL Astock	$2,079,000	–	10,562	–	0.32%	–
SUSL	New	ISHARES ESG MSCI USA LEADERS ETFetf	$2,074,000	–	31,235	–	0.32%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$2,072,000	–	947	–	0.32%	–
EGHT	New	8X8 INC NEW COMstock	$1,994,000	–	387,088	–	0.31%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$1,962,000	–	25,285	–	0.30%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$1,914,000	–	39,980	–	0.29%	–
KO	New	COCA COLA CO COMstock	$1,868,000	–	29,698	–	0.29%	–
HD	New	HOME DEPOT INC COMstock	$1,850,000	–	6,746	–	0.28%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$1,809,000	–	15,371	–	0.28%	–
QQQ	New	INVESCO QQQ TRUSTetf	$1,800,000	–	6,423	–	0.28%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$1,777,000	–	18,681	–	0.27%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$1,770,000	–	21,985	–	0.27%	–
NVDA	New	NVIDIA CORPORATION COMstock	$1,744,000	–	11,506	–	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,735,000	–	3,378	–	0.27%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$1,693,000	–	12,835	–	0.26%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$1,677,000	–	20,014	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$1,668,000	–	3,070	–	0.26%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$1,655,000	–	5,375	–	0.25%	–
EELV	New	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf	$1,617,000	–	69,511	–	0.25%	–
BAC	New	BK OF AMERICA CORP COMstock	$1,608,000	–	303,616	–	0.25%	–
FB	New	META PLATFORMS INC CL Astock	$1,537,000	–	9,534	–	0.24%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$1,512,000	–	32,289	–	0.23%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,506,000	–	14,813	–	0.23%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,502,000	–	36,064	–	0.23%	–
CSCO	New	CISCO SYS INC COMstock	$1,472,000	–	34,511	–	0.23%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$1,384,000	–	3,219	–	0.21%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$1,374,000	–	46,207	–	0.21%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$1,367,000	–	14,218	–	0.21%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$1,346,000	–	41,252	–	0.21%	–
EVCM	New	EVERCOMMERCE INC COMstock	$1,329,000	–	147,058	–	0.20%	–
TSLA	New	TESLA INC COMstock	$1,296,000	–	1,924	–	0.20%	–
FNV	New	FRANCO NEV CORP COMstock	$1,293,000	–	9,829	–	0.20%	–
LLY	New	LILLY ELI & CO COMstock	$1,261,000	–	3,888	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$1,252,000	–	5,962	–	0.19%	–
TFI	New	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$1,231,000	–	26,843	–	0.19%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$1,224,000	–	17,122	–	0.19%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$1,217,000	–	5,858	–	0.19%	–
CIBR	New	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$1,166,000	–	28,972	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$1,146,000	–	11,603	–	0.18%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$1,140,000	–	950,675	–	0.18%	–
CVS	New	CVS HEALTH CORP COMstock	$1,133,000	–	12,226	–	0.17%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$1,135,000	–	14,614	–	0.17%	–
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$1,125,000	–	20,292	–	0.17%	–
IVLU	New	ISHARES MSCI INTL VALUE FACTOR ETFetf	$1,123,000	–	50,629	–	0.17%	–
AMGN	New	AMGEN INC COMstock	$1,118,000	–	4,596	–	0.17%	–
ABB	New	ABB LTD SPONSORED ADRadr	$1,080,000	–	40,389	–	0.16%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$1,068,000	–	11,724	–	0.16%	–
OSH	New	OAK STR HEALTH INC COMstock	$1,061,000	–	64,525	–	0.16%	–
AVGO	New	BROADCOM INC COMstock	$1,055,000	–	2,172	–	0.16%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$1,044,000	–	21,906	–	0.16%	–
BX	New	BLACKSTONE INC COMstock	$967,000	–	10,600	–	0.15%	–
CNI	New	CANADIAN NATL RY CO COMstock	$926,000	–	8,232	–	0.14%	–
TIP	New	ISHARES TIPS BOND ETFetf	$914,000	–	63,490	–	0.14%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$906,000	–	2,873	–	0.14%	–
DIS	New	DISNEY WALT CO COMstock	$895,000	–	9,476	–	0.14%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$875,000	–	10,356	–	0.13%	–
LOW	New	LOWES COS INC COMstock	$865,000	–	4,952	–	0.13%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$870,000	–	6,485	–	0.13%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$864,000	–	494	–	0.13%	–
IDNA	New	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf	$837,000	–	28,976	–	0.13%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$816,000	–	20,791	–	0.12%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$817,000	–	13,155	–	0.12%	–
ROBO	New	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$817,000	–	18,172	–	0.12%	–
TSN	New	TYSON FOODS INC CL Astock	$819,000	–	9,520	–	0.12%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$798,000	–	8,967	–	0.12%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$799,000	–	72,244	–	0.12%	–
WM	New	WASTE MGMT INC DEL COMstock	$786,000	–	5,141	–	0.12%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$770,000	–	6,408	–	0.12%	–
TXN	New	TEXAS INSTRS INC COMstock	$754,000	–	4,905	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$759,000	–	1,585	–	0.12%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$750,000	–	14,838	–	0.12%	–
SJM	New	SMUCKER J M CO COM NEWstock	$742,000	–	5,798	–	0.11%	–
CP	New	CANADIAN PAC RY LTD COMstock	$735,000	–	10,521	–	0.11%	–
CWK	New	CUSHMAN WAKEFIELD PLC SHSstock	$740,000	–	48,526	–	0.11%	–
RIO	New	RIO TINTO PLC SPONSORED ADRadr	$738,000	–	12,104	–	0.11%	–
CAT	New	CATERPILLAR INC COMstock	$728,000	–	4,070	–	0.11%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$725,000	–	1,980	–	0.11%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$725,000	–	4,206	–	0.11%	–
BLK	New	BLACKROCK INC COMstock	$715,000	–	1,174	–	0.11%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$718,000	–	9,942	–	0.11%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$715,000	–	3,206	–	0.11%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$721,000	–	10,063	–	0.11%	–
ZTS	New	ZOETIS INC CL Astock	$710,000	–	4,128	–	0.11%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$711,000	–	9,257	–	0.11%	–
RDVY	New	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$694,000	–	16,950	–	0.11%	–
F	New	FORD MTR CO DEL COMstock	$693,000	–	62,224	–	0.11%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$687,000	–	3,160	–	0.10%	–
TJX	New	TJX COS INC NEW COMstock	$685,000	–	12,257	–	0.10%	–
BA	New	BOEING CO COMstock	$665,000	–	4,863	–	0.10%	–
CRM	New	SALESFORCE INC COMstock	$660,000	–	4,001	–	0.10%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$659,000	–	8,232	–	0.10%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$647,000	–	8,903	–	0.10%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$631,000	–	3,247	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$635,000	–	7,920	–	0.10%	–
SCCO	New	SOUTHERN COPPER CORP COMstock	$635,000	–	12,740	–	0.10%	–
NKE	New	NIKE INC CL Bstock	$621,000	–	6,076	–	0.10%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$610,000	–	6,000	–	0.09%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$606,000	–	19,264	–	0.09%	–
KOMP	New	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$606,000	–	14,956	–	0.09%	–
IAU	New	ISHARES GOLD TRUSTetf	$598,000	–	17,415	–	0.09%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$596,000	–	2,465	–	0.09%	–
QCLN	New	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$591,000	–	11,323	–	0.09%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$586,000	–	13,650	–	0.09%	–
AMLP	New	ALERIAN MLP ETFetf	$585,000	–	16,991	–	0.09%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$585,000	–	11,336	–	0.09%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$585,000	–	12,509	–	0.09%	–
GLW	New	CORNING INC COMstock	$579,000	–	18,389	–	0.09%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$573,000	–	3,253	–	0.09%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$569,000	–	9,099	–	0.09%	–
LDUR	New	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$569,000	–	5,922	–	0.09%	–
MDT	New	MEDTRONIC PLC SHSstock	$561,000	–	6,253	–	0.09%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$555,000	–	5,043	–	0.08%	–
NOW	New	SERVICENOW INC COMstock	$554,000	–	1,166	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$557,000	–	7,982	–	0.08%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$548,000	–	10,872	–	0.08%	–
SH	New	PROSHARES SHORT S&P 500etf	$550,000	–	33,350	–	0.08%	–
IYLD	New	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf	$540,000	–	27,248	–	0.08%	–
VMW	New	VMWARE INC CL A COMstock	$537,000	–	4,712	–	0.08%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$538,000	–	3,912	–	0.08%	–
FINX	New	GLOBAL X FINTECH THEMATIC ETFetf	$526,000	–	24,672	–	0.08%	–
PTLC	New	PACER TRENDPILOT US LARGE CAP ETFetf	$523,000	–	13,932	–	0.08%	–
GM	New	GENERAL MTRS CO COMstock	$524,000	–	16,514	–	0.08%	–
FDX	New	FEDEX CORP COMstock	$514,000	–	2,266	–	0.08%	–
ORCL	New	ORACLE CORP COMstock	$505,000	–	7,231	–	0.08%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$492,000	–	1,757	–	0.08%	–
MTB	New	M & T BK CORP COMstock	$475,000	–	2,982	–	0.07%	–
RGR	New	STURM RUGER & CO INC COMstock	$476,000	–	7,472	–	0.07%	–
FDS	New	FACTSET RESH SYS INC COMstock	$468,000	–	1,216	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$473,000	–	1,593	–	0.07%	–
SYY	New	SYSCO CORP COMstock	$472,000	–	5,572	–	0.07%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$461,000	–	3,096	–	0.07%	–
FALN	New	ISHARES FALLEN ANGELS USD BOND ETFetf	$461,000	–	18,710	–	0.07%	–
SRLP	New	SPRAGUE RES LP COM UNIT REP LTDstock	$456,000	–	24,000	–	0.07%	–
COMT	New	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$460,000	–	11,237	–	0.07%	–
IFRA	New	ISHARES U.S. INFRASTRUCTURE ETFetf	$455,000	–	13,369	–	0.07%	–
SYK	New	STRYKER CORPORATION COMstock	$452,000	–	2,272	–	0.07%	–
ECL	New	ECOLAB INC COMstock	$452,000	–	2,940	–	0.07%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$450,000	–	7,892	–	0.07%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$441,000	–	32,867	–	0.07%	–
TER	New	TERADYNE INC COMstock	$447,000	–	4,992	–	0.07%	–
C	New	CITIGROUP INC COM NEWstock	$440,000	–	9,577	–	0.07%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$435,000	–	1,868	–	0.07%	–
ICVT	New	ISHARES CONVERTIBLE BOND ETFetf	$428,000	–	6,167	–	0.07%	–
MCHI	New	ISHARES MSCI CHINA ETFetf	$429,000	–	7,687	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$426,000	–	1,534	–	0.06%	–
SIMS	New	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf	$418,000	–	13,064	–	0.06%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$416,000	–	11,677	–	0.06%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$408,000	–	32,344	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$409,000	–	1	–	0.06%	–
COP	New	CONOCOPHILLIPS COMstock	$408,000	–	4,546	–	0.06%	–
FAF	New	FIRST AMERN FINL CORP COMstock	$408,000	–	7,717	–	0.06%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$408,000	–	10,185	–	0.06%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$407,000	–	12,285	–	0.06%	–
EMR	New	EMERSON ELEC CO COMstock	$402,000	–	5,054	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$398,000	–	8,340	–	0.06%	–
BOTZ	New	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$401,000	–	19,753	–	0.06%	–
TTE	New	TOTALENERGIES SE SPONSORED ADSadr	$387,000	–	7,343	–	0.06%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$387,000	–	1,771	–	0.06%	–
SNSR	New	GLOBAL X INTERNET OF THINGS THEMATIC ETFetf	$384,000	–	14,939	–	0.06%	–
SPLK	New	SPLUNK INC COMstock	$382,000	–	4,321	–	0.06%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$373,000	–	2,634	–	0.06%	–
DOW	New	DOW INC COMstock	$375,000	–	7,269	–	0.06%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$369,000	–	7,356	–	0.06%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$374,000	–	5,075	–	0.06%	–
STT	New	STATE STR CORP COMstock	$371,000	–	6,012	–	0.06%	–
LIN	New	LINDE PLC SHSstock	$366,000	–	1,274	–	0.06%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$352,000	–	10,694	–	0.05%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$346,000	–	4,178	–	0.05%	–
BPMC	New	BLUEPRINT MEDICINES CORP COMstock	$344,000	–	6,806	–	0.05%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$349,000	–	5,481	–	0.05%	–
CSX	New	CSX CORP COMstock	$340,000	–	11,698	–	0.05%	–
ZS	New	ZSCALER INC COMstock	$339,000	–	2,268	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$338,000	–	13,881	–	0.05%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$333,000	–	9,000	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$330,000	–	2,380	–	0.05%	–
IEV	New	ISHARES EUROPE ETFetf	$327,000	–	7,646	–	0.05%	–
SIVB	New	SVB FINANCIAL GROUP COMstock	$325,000	–	823	–	0.05%	–
PSX	New	PHILLIPS 66 COMstock	$324,000	–	3,955	–	0.05%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$321,000	–	2,793	–	0.05%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$311,000	–	4,453	–	0.05%	–
CMI	New	CUMMINS INC COMstock	$312,000	–	1,614	–	0.05%	–
SBUX	New	STARBUCKS CORP COMstock	$311,000	–	4,401	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$305,000	–	618	–	0.05%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$310,000	–	3,054	–	0.05%	–
ES	New	EVERSOURCE ENERGY COMstock	$298,000	–	3,529	–	0.05%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$294,000	–	5,342	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$295,000	–	1,226	–	0.04%	–
STPZ	New	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$294,000	–	5,630	–	0.04%	–
GSK	New	GSK PLC SPONSORED ADRadr	$294,000	–	6,744	–	0.04%	–
KEY	New	KEYCORP COMstock	$284,000	–	16,475	–	0.04%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$284,000	–	9,043	–	0.04%	–
GILD	New	GILEAD SCIENCES INC COMstock	$290,000	–	4,694	–	0.04%	–
DE	New	DEERE & CO COMstock	$285,000	–	951	–	0.04%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$282,000	–	4,670	–	0.04%	–
AON	New	AON PLC SHS CL Astock	$276,000	–	1,024	–	0.04%	–
WMT	New	WALMART INC COMstock	$274,000	–	2,252	–	0.04%	–
O	New	REALTY INCOME CORP COMreit	$273,000	–	3,998	–	0.04%	–
CHD	New	CHURCH & DWIGHT CO INC COMstock	$275,000	–	2,964	–	0.04%	–
BLCN	New	SIREN ETF TR NSD NXGN ECO ETFetf	$271,000	–	10,682	–	0.04%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$275,000	–	2,116	–	0.04%	–
BRO	New	BROWN & BROWN INC COMstock	$269,000	–	4,607	–	0.04%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$269,000	–	2,113	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$267,000	–	2,348	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$267,000	–	4,832	–	0.04%	–
TGT	New	TARGET CORP COMstock	$265,000	–	1,878	–	0.04%	–
KHC	New	KRAFT HEINZ CO COMstock	$266,000	–	6,968	–	0.04%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$265,000	–	9,764	–	0.04%	–
DFS	New	DISCOVER FINL SVCS COMstock	$266,000	–	2,809	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$266,000	–	1,461	–	0.04%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD SHSstock	$260,000	–	1,318	–	0.04%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$258,000	–	6,760	–	0.04%	–
ETN	New	EATON CORP PLC SHSstock	$258,000	–	2,051	–	0.04%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEadr	$262,000	–	4,055	–	0.04%	–
LDEM	New	ISHARES ESG MSCI EM LEADERS ETFetf	$258,000	–	5,439	–	0.04%	–
CWB	New	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$260,000	–	4,024	–	0.04%	–
USB	New	US BANCORP DEL COM NEWstock	$260,000	–	5,652	–	0.04%	–
BDX	New	BECTON DICKINSON & CO COMstock	$254,000	–	1,029	–	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$255,000	–	6,730	–	0.04%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$252,000	–	8,010	–	0.04%	–
VLO	New	VALERO ENERGY CORP COMstock	$252,000	–	2,368	–	0.04%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$256,000	–	223	–	0.04%	–
PTCT	New	PTC THERAPEUTICS INC COMstock	$246,000	–	6,152	–	0.04%	–
FTGC	New	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$246,000	–	9,209	–	0.04%	–
BAX	New	BAXTER INTL INC COMstock	$244,000	–	3,793	–	0.04%	–
NVCR	New	NOVOCURE LTD ORD SHSstock	$244,000	–	3,516	–	0.04%	–
IYW	New	ISHARES U.S. TECHNOLOGY ETFetf	$242,000	–	3,031	–	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$236,000	–	2,487	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$232,000	–	484	–	0.04%	–
NUE	New	NUCOR CORP COMstock	$233,000	–	2,234	–	0.04%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFetf	$231,000	–	5,045	–	0.04%	–
NYF	New	ISHARES NEW YORK MUNI BOND ETFetf	$219,000	–	4,161	–	0.03%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$225,000	–	4,913	–	0.03%	–
TDOC	New	TELADOC HEALTH INC COMstock	$214,000	–	6,432	–	0.03%	–
RSG	New	REPUBLIC SVCS INC COMstock	$214,000	–	1,638	–	0.03%	–
SCHJ	New	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$215,000	–	4,525	–	0.03%	–
XEL	New	XCEL ENERGY INC COMstock	$217,000	–	3,064	–	0.03%	–
ULTA	New	ULTA BEAUTY INC COMstock	$209,000	–	541	–	0.03%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$211,000	–	3,805	–	0.03%	–
NEAR	New	BLACKROCK SHORT MATURITY BOND ETFetf	$207,000	–	4,199	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$204,000	–	1,015	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$200,000	–	11,958	–	0.03%	–
ADI	New	ANALOG DEVICES INC COMstock	$201,000	–	1,377	–	0.03%	–
QCOM	New	QUALCOMM INC COMstock	$202,000	–	1,584	–	0.03%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$189,000	–	18,901	–	0.03%	–
BRKL	New	BROOKLINE BANCORP INC DEL COMstock	$154,000	–	11,567	–	0.02%	–
SPH	New	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$153,000	–	10,000	–	0.02%	–
SLQT	New	SELECTQUOTE INC COMstock	$136,000	–	54,911	–	0.02%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COMreit	$123,000	–	20,770	–	0.02%	–
SAND	New	SANDSTORM GOLD LTD COM NEWstock	$118,000	–	19,770	–	0.02%	–
LILAK	New	LIBERTY LATIN AMERICA LTD COM CL Cstock	$79,000	–	10,152	–	0.01%	–
ESGD	New	ISHARES MSCI EAFE ESG SELECT ETFetf	$66,000	–	13,221	–	0.01%	–
INO	New	INOVIO PHARMACEUTICALS INC COM NEWstock	$54,000	–	30,953	–	0.01%	–
REAL	New	THE REALREAL INC COMstock	$38,000	–	15,115	–	0.01%	–
VAPO	New	VAPOTHERM INC COMstock	$41,000	–	16,400	–	0.01%	–
VKTX	New	VIKING THERAPEUTICS INC COMstock	$39,000	–	13,485	–	0.01%	–
	New	BARCLAYS BANK PLC 0 09/26/2023corp bond	$34,000	–	26,000	–	0.01%	–
CFRX	New	CONTRAFECT CORP COM NEWstock	$31,000	–	10,000	–	0.01%	–
	New	ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024convertible	$34,000	–	29,000	–	0.01%	–
	New	INTERDIGITAL INC 2 06/01/2024convertible	$25,000	–	26,000	–	0.00%	–
	New	INSIGHT ENTERPRISES INC 0.75 02/15/2025convertible	$29,000	–	22,000	–	0.00%	–
	New	REVELATION BIOSCIENCES INC COMstock	$24,000	–	21,425	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN AKTstock	$28,000	–	12,636	–	0.00%	–
	New	SUPERNUS PHARMACEUTICALS 0.625 04/01/2023convertible	$24,000	–	25,000	–	0.00%	–
	New	HCI GROUP INC 4.25 03/01/2037convertible	$24,000	–	21,000	–	0.00%	–
	New	PRA GROUP INC 3.5 06/01/2023convertible	$18,000	–	18,000	–	0.00%	–
NGL	New	NGL ENERGY PARTNERS LP COM UNIT REPSTstock	$16,000	–	10,728	–	0.00%	–
	New	VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025convertible	$16,000	–	17,000	–	0.00%	–
	New	MFA FINL INC 6.25 06/15/2024convertible	$12,000	–	13,000	–	0.00%	–
	New	GREENBRIER COS INC 2.875 02/01/2024convertible	$16,000	–	17,000	–	0.00%	–
XFOR	New	X4 PHARMACEUTICALS INC COMstock	$10,000	–	10,000	–	0.00%	–
	New	ARES CAPITAL CORP 4.625 03/01/2024convertible	$12,000	–	12,000	–	0.00%	–
AMPE	New	AMPIO PHARMACEUTICALS INC COMstock	$4,000	–	24,000	–	0.00%	–
	New	AVALO THERAPEUTICS INC COM NEWstock	$5,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	MFA FINL INC 6.25 06/15/2024convertible	$0	–	-13,000	–	-0.00%	–
	Exit	ARES CAPITAL CORP 4.625 03/01/2024convertible	$0	–	-12,000	–	-0.00%	–
	Exit	VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025convertible	$0	–	-17,000	–	-0.00%	–
	Exit	GREENBRIER COS INC 2.875 02/01/2024convertible	$0	–	-17,000	–	-0.00%	–
	Exit	PRA GROUP INC 3.5 06/01/2023convertible	$0	–	-18,000	–	-0.00%	–
NGD	Exit	NEW GOLD INC CDA COMstock	$0	–	-13,747	–	-0.00%	–
	Exit	SUPERNUS PHARMACEUTICALS 0.625 04/01/2023convertible	$0	–	-25,000	–	-0.00%	–
	Exit	GOLDMAN SACHS BDC INC 4.5 04/01/2022convertible	$0	–	-20,000	–	-0.00%	–
	Exit	PACIRA BIOSCIENCES INC 2.375 04/01/2022convertible	$0	–	-24,000	–	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP COM UNIT REPSTstock	$0	–	-10,728	–	-0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC COMstock	$0	–	-24,000	–	-0.01%	–
	Exit	HCI GROUP INC 4.25 03/01/2037convertible	$0	–	-21,000	–	-0.01%	–
	Exit	HANNON ARMSTRONG SUST INFR CAP 4.125 09/01/2022convertible	$0	–	-20,000	–	-0.01%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024convertible	$0	–	-29,000	–	-0.01%	–
UP	Exit	WHEELS UP EXPERIENCE INC COM CL Astock	$0	–	-11,507	–	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INC COMstock	$0	–	-13,485	–	-0.01%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD COM CL Cstock	$0	–	-10,152	–	-0.02%	–
SAND	Exit	SANDSTORM GOLD LTD COM NEWstock	$0	–	-22,270	–	-0.02%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$0	–	-10,000	–	-0.02%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL COMstock	$0	–	-11,567	–	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COMstock	$0	–	-10,295	–	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	-1,554	–	-0.03%	–
PH	Exit	PARKER-HANNIFIN CORP COMstock	$0	–	-680	–	-0.03%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-450	–	-0.03%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFetf	$0	–	-1,809	–	-0.03%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES COMstock	$0	–	-5,017	–	-0.03%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-574	–	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-1,870	–	-0.03%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-1,693	–	-0.03%	–
SCHJ	Exit	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$0	–	-4,257	–	-0.03%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-7,288	–	-0.03%	–
JNK	Exit	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$0	–	-1,963	–	-0.03%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-1,758	–	-0.03%	–
DBX	Exit	DROPBOX INC CL Astock	$0	–	-7,073	–	-0.03%	–
VXF	Exit	VANGUARD EXTENDED MARKET INDEX FUNDetf	$0	–	-1,142	–	-0.03%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNstock	$0	–	-22,353	–	-0.03%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-2,141	–	-0.03%	–
INO	Exit	INOVIO PHARMACEUTICALS INC COM NEWstock	$0	–	-30,842	–	-0.03%	–
GNRC	Exit	GENERAC HLDGS INC COMstock	$0	–	-476	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-714	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-12,475	–	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COMstock	$0	–	-3,400	–	-0.03%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-2,747	–	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Astock	$0	–	-1,529	–	-0.03%	–
NEAR	Exit	BLACKROCK SHORT MATURITY BOND ETFetf	$0	–	-4,729	–	-0.03%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEadr	$0	–	-3,768	–	-0.03%	–
WSO	Exit	WATSCO INC COMstock	$0	–	-828	–	-0.03%	–
NYF	Exit	ISHARES NEW YORK MUNI BOND ETFetf	$0	–	-4,161	–	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-2,045	–	-0.03%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COMstock	$0	–	-7,480	–	-0.03%	–
DE	Exit	DEERE & CO COMstock	$0	–	-723	–	-0.03%	–
KKR	Exit	KKR & CO INC COMstock	$0	–	-3,560	–	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-2,145	–	-0.03%	–
IBB	Exit	ISHARES BIOTECHNOLOGY FUNDetf	$0	–	-1,580	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-6,390	–	-0.03%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-4,777	–	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC COMstock	$0	–	-5,386	–	-0.03%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-3,557	–	-0.03%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-4,950	–	-0.04%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-7,044	–	-0.04%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-1,641	–	-0.04%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-2,091	–	-0.04%	–
DOV	Exit	DOVER CORP COMstock	$0	–	-1,631	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-1,226	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-4,078	–	-0.04%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-10,277	–	-0.04%	–
VIAC	Exit	VIACOMCBS INC CL Bstock	$0	–	-6,948	–	-0.04%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFetf	$0	–	-4,260	–	-0.04%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-1,836	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-949	–	-0.04%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-3,307	–	-0.04%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-4,298	–	-0.04%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-5,004	–	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-3,915	–	-0.04%	–
LDUR	Exit	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-2,827	–	-0.04%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-5,799	–	-0.04%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	-879	–	-0.04%	–
BRO	Exit	BROWN & BROWN INC COMstock	$0	–	-4,600	–	-0.04%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-477	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-592	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-6,364	–	-0.04%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-6,209	–	-0.04%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-880	–	-0.04%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-1,980	–	-0.04%	–
PSK	Exit	SPDR ICE PREFERRED SECURITIES ETFetf	$0	–	-7,260	–	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-2,650	–	-0.04%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-1,018	–	-0.04%	–
MCHI	Exit	ISHARES MSCI CHINA ETFetf	$0	–	-4,380	–	-0.04%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-3,677	–	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COMstock	$0	–	-225	–	-0.04%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-8,132	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-13,033	–	-0.04%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-1,059	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-4,324	–	-0.04%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-4,179	–	-0.04%	–
CHWY	Exit	CHEWY INC CL Astock	$0	–	-4,899	–	-0.04%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	–	-3,054	–	-0.04%	–
TTE	Exit	TOTALENERGIES SE SPONSORED ADSadr	$0	–	-6,382	–	-0.04%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-5,446	–	-0.04%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-2,055	–	-0.04%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-8,537	–	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-1,029	–	-0.05%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-2,308	–	-0.05%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-4,273	–	-0.05%	–
BLCN	Exit	SIREN ETF TR NSD NXGN ECO ETFetf	$0	–	-7,430	–	-0.05%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-2,016	–	-0.05%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-2,712	–	-0.05%	–
WMT	Exit	WALMART INC COMstock	$0	–	-2,518	–	-0.05%	–
TTD	Exit	THE TRADE DESK INC COM CL Astock	$0	–	-4,468	–	-0.05%	–
TWLO	Exit	TWILIO INC CL Astock	$0	–	-1,016	–	-0.05%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHSstock	$0	–	-2,122	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-5,556	–	-0.05%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFetf	$0	–	-4,703	–	-0.05%	–
KEY	Exit	KEYCORP COMstock	$0	–	-16,063	–	-0.05%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-5,119	–	-0.05%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-3,138	–	-0.05%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-7,218	–	-0.05%	–
CSX	Exit	CSX CORP COMstock	$0	–	-11,571	–	-0.05%	–
DOW	Exit	DOW INC COMstock	$0	–	-6,649	–	-0.05%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-12,767	–	-0.05%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-6,703	–	-0.05%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-1,537	–	-0.06%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-6,991	–	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-1,915	–	-0.06%	–
NVCR	Exit	NOVOCURE LTD ORD SHSstock	$0	–	-3,507	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-3,639	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$0	–	-8,291	–	-0.06%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	-17,201	–	-0.06%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD SHSstock	$0	–	-1,700	–	-0.06%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-1,713	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-1	–	-0.06%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-8,378	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-2,477	–	-0.06%	–
TFI	Exit	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$0	–	-8,692	–	-0.06%	–
ARKK	Exit	ARK INNOVATION ETFetf	$0	–	-3,715	–	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-8,240	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	-12,274	–	-0.06%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-1,911	–	-0.06%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-2,047	–	-0.06%	–
RGR	Exit	STURM RUGER & CO INC COMstock	$0	–	-5,810	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-4,838	–	-0.06%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Cstock	$0	–	-4,209	–	-0.06%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-5,855	–	-0.06%	–
FAF	Exit	FIRST AMERN FINL CORP COMstock	$0	–	-6,596	–	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-2,806	–	-0.06%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRadr	$0	–	-13,312	–	-0.06%	–
SIMS	Exit	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf	$0	–	-10,838	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-1,411	–	-0.07%	–
BAX	Exit	BAXTER INTL INC COMstock	$0	–	-6,311	–	-0.07%	–
SNSR	Exit	GLOBAL X INTERNET OF THINGS THEMATIC ETFetf	$0	–	-13,668	–	-0.07%	–
FDS	Exit	FACTSET RESH SYS INC COMstock	$0	–	-1,214	–	-0.07%	–
RDVY	Exit	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$0	–	-10,350	–	-0.07%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-5,985	–	-0.07%	–
AVB	Exit	AVALONBAY CMNTYS INC COMreit	$0	–	-2,303	–	-0.07%	–
QCLN	Exit	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$0	–	-7,486	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-7,076	–	-0.07%	–
SRLP	Exit	SPRAGUE RES LP COM UNIT REP LTDstock	$0	–	-24,000	–	-0.07%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$0	–	-5,912	–	-0.07%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-2,340	–	-0.07%	–
SQ	Exit	SQUARE INC CL Astock	$0	–	-2,093	–	-0.07%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMstock	$0	–	-1,032	–	-0.07%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	-3,348	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-3,073	–	-0.07%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-4,984	–	-0.07%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-5,875	–	-0.08%	–
LNC	Exit	LINCOLN NATL CORP IND COMstock	$0	–	-7,941	–	-0.08%	–
SIVB	Exit	SVB FINANCIAL GROUP COMstock	$0	–	-838	–	-0.08%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-914	–	-0.08%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-2,441	–	-0.08%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-559,811	–	-0.08%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-8,358	–	-0.08%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-2,386	–	-0.08%	–
REAL	Exit	THE REALREAL INC COMstock	$0	–	-47,273	–	-0.08%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-2,252	–	-0.08%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-18,306	–	-0.08%	–
SPLK	Exit	SPLUNK INC COMstock	$0	–	-3,714	–	-0.08%	–
ZS	Exit	ZSCALER INC COMstock	$0	–	-2,058	–	-0.08%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-16,776	–	-0.08%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRadr	$0	–	-8,777	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-1,547	–	-0.09%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-8,033	–	-0.09%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-6,715	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-1,400	–	-0.09%	–
DLR	Exit	DIGITAL RLTY TR INC COMreit	$0	–	-4,378	–	-0.09%	–
KOMP	Exit	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$0	–	-10,288	–	-0.09%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-5,006	–	-0.09%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-10,514	–	-0.09%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-6,540	–	-0.09%	–
GLW	Exit	CORNING INC COMstock	$0	–	-17,749	–	-0.09%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-1,022	–	-0.09%	–
SJM	Exit	SMUCKER J M CO COM NEWstock	$0	–	-5,792	–	-0.10%	–
IYLD	Exit	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf	$0	–	-29,727	–	-0.10%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-8,748	–	-0.10%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-8,923	–	-0.10%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-9,326	–	-0.10%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-13,825	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-7,544	–	-0.10%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP COMstock	$0	–	-7,199	–	-0.10%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-11,293	–	-0.10%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$0	–	-8,359	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-12,604	–	-0.10%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC SHSstock	$0	–	-41,947	–	-0.10%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-19,314	–	-0.10%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-3,385	–	-0.10%	–
SLQT	Exit	SELECTQUOTE INC COMstock	$0	–	-57,911	–	-0.10%	–
FINX	Exit	GLOBAL X FINTECH THEMATIC ETFetf	$0	–	-15,004	–	-0.11%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-3,606	–	-0.11%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-540	–	-0.11%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-3,966	–	-0.11%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-4,017	–	-0.11%	–
PTLC	Exit	PACER TRENDPILOT US LARGE CAP ETFetf	$0	–	-20,597	–	-0.11%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-5,185	–	-0.11%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-5,184	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-1,308	–	-0.11%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-10,278	–	-0.12%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-10,129	–	-0.12%	–
BOTZ	Exit	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$0	–	-22,932	–	-0.12%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-16,080	–	-0.12%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-56,721	–	-0.12%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-14,005	–	-0.12%	–
CNI	Exit	CANADIAN NATL RY CO COMstock	$0	–	-7,237	–	-0.12%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-3,122	–	-0.12%	–
ROBO	Exit	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$0	–	-13,539	–	-0.12%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-1,018	–	-0.12%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-3,784	–	-0.12%	–
IDNA	Exit	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf	$0	–	-18,767	–	-0.12%	–
SCCO	Exit	SOUTHERN COPPER CORP COMstock	$0	–	-14,092	–	-0.13%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-3,131	–	-0.13%	–
GM	Exit	GENERAL MTRS CO COMstock	$0	–	-17,323	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-8,040	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-4,998	–	-0.13%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-29,299	–	-0.14%	–
SE	Exit	SEA LTD SPONSORD ADSadr	$0	–	-2,785	–	-0.14%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-6,576	–	-0.14%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEWstock	$0	–	-3,477	–	-0.14%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-4,712	–	-0.14%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-16,788	–	-0.14%	–
TDOC	Exit	TELADOC HEALTH INC COMstock	$0	–	-7,630	–	-0.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-11,846	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-12,756	–	-0.15%	–
BA	Exit	BOEING CO COMstock	$0	–	-5,026	–	-0.15%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-3,748	–	-0.15%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-2,169	–	-0.15%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-5,374	–	-0.15%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-3,122	–	-0.15%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-8,875	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-21,075	–	-0.15%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	-469	–	-0.16%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-10,178	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-5,558	–	-0.16%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-11,083	–	-0.16%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-8,793	–	-0.17%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-11,957	–	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-3,479	–	-0.17%	–
FNV	Exit	FRANCO NEV CORP COMstock	$0	–	-9,695	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-3,225	–	-0.18%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-1,601	–	-0.19%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-19,015	–	-0.19%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$0	–	-22,765	–	-0.20%	–
CIBR	Exit	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$0	–	-27,777	–	-0.20%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-14,306	–	-0.20%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-28,995	–	-0.21%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-9,391	–	-0.22%	–
BX	Exit	BLACKSTONE INC COMstock	$0	–	-12,912	–	-0.22%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-17,141	–	-0.22%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-40,501	–	-0.25%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-15,821	–	-0.25%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-33,951	–	-0.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-3,248	–	-0.26%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-5,495	–	-0.26%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-703	–	-0.27%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-38,889	–	-0.28%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-25,906	–	-0.28%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-21,275	–	-0.30%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-56,817	–	-0.32%	–
V	Exit	VISA INC COM CL Astock	$0	–	-10,353	–	-0.33%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-6,827	–	-0.33%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-11,190	–	-0.34%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-45,768	–	-0.34%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-22,091	–	-0.36%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-7,942	–	-0.36%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-10,093	–	-0.37%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-34,408	–	-0.38%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-17,568	–	-0.38%	–
OSH	Exit	OAK STR HEALTH INC COMstock	$0	–	-67,495	–	-0.38%	–
MMM	Exit	3M CO COMstock	$0	–	-15,736	–	-0.39%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-7,682	–	-0.39%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-10,772	–	-0.40%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-17,795	–	-0.40%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-28,891	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-18,997	–	-0.42%	–
XL	Exit	XL FLEET CORP COM CL Astock	$0	–	-560,812	–	-0.43%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-50,243	–	-0.44%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	-36,981	–	-0.47%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-55,721	–	-0.48%	–
T	Exit	AT&T INC COMstock	$0	–	-144,769	–	-0.50%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-27,213	–	-0.52%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-17,188	–	-0.52%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-38,312	–	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-14,184	–	-0.54%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-19,010	–	-0.57%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-25,279	–	-0.58%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-17,679	–	-0.60%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-44,279	–	-0.61%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-1,669	–	-0.64%	–
	Exit	XL FLEET CORP COM CL Aoption	$0	–	-852,400	–	-0.65%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-218,861	–	-0.66%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-12,219	–	-0.68%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-10,436	–	-0.71%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-70,290	–	-0.72%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-108,249	–	-0.76%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-27,801	–	-0.88%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-103,197	–	-0.88%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-43,995	–	-0.95%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-142,514	–	-1.01%	–
XSOE	Exit	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$0	–	-191,490	–	-1.01%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	-72,290	–	-1.02%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-78,013	–	-1.18%	–
EGHT	Exit	8X8 INC NEW COMstock	$0	–	-404,568	–	-1.30%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-203,966	–	-1.32%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-84,490	–	-1.32%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-21,846	–	-1.33%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-129,422	–	-1.34%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-89,788	–	-1.35%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-93,650	–	-1.36%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-132,016	–	-1.46%	–
MDLA	Exit	MEDALLIA INC COMstock	$0	–	-326,874	–	-1.50%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-39,757	–	-1.65%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-225,598	–	-1.75%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-156,647	–	-1.80%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-209,783	–	-1.80%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-95,439	–	-1.92%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-267,218	–	-1.99%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-84,774	–	-2.22%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-72,445	–	-2.69%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-157,348	–	-2.99%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-275,191	–	-3.76%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-143,731	–	-4.71%	–
W	Exit	WAYFAIR INC CL Astock	$0	–	-162,528	–	-5.46%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-138,190	–	-8.44%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$62,532,000	+8.7%	138,190	+3.3%	8.44%	+6.8%
MCD	Buy	MCDONALDS CORP COMstock	$34,894,000	+5.1%	143,731	+0.0%	4.71%	+3.2%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$27,830,000	+2.0%	275,191	-0.4%	3.76%	+0.1%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$22,133,000	+4.2%	157,348	-0.0%	2.99%	+2.3%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$19,950,000	+6.9%	72,445	+4.4%	2.69%	+5.0%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$16,428,000	-6.6%	84,774	+0.2%	2.22%	-8.3%
INTC	Sell	INTEL CORP COMstock	$14,753,000	-1.8%	267,218	-0.1%	1.99%	-3.6%
AAPL	Buy	APPLE INC COMstock	$14,197,000	+9.0%	95,439	+0.4%	1.92%	+7.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$13,321,000	+0.3%	209,783	-0.3%	1.80%	-1.5%
BND	Buy	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$13,313,000	+4.0%	156,647	+5.1%	1.80%	+2.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$12,992,000	-13.8%	225,598	+0.0%	1.75%	-15.3%
MSFT	Buy	MICROSOFT CORP COMstock	$12,254,000	+14.2%	39,757	+0.4%	1.65%	+12.1%
NEE	Buy	NEXTERA ENERGY INC COMstock	$10,829,000	+12.3%	132,016	+0.3%	1.46%	+10.3%
ABBV	Buy	ABBVIE INC COMstock	$10,063,000	-4.4%	93,650	+0.2%	1.36%	-6.2%
CVX	Buy	CHEVRON CORP NEW COMstock	$10,029,000	+37.5%	89,788	+29.0%	1.35%	+35.0%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$9,892,000	-36.3%	129,422	-38.7%	1.34%	-37.5%
SPY	Sell	SPDR S&P 500 ETFetf	$9,845,000	+2.1%	21,846	-3.0%	1.33%	+0.2%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$9,787,000	+8.2%	84,490	+9.4%	1.32%	+6.2%
MO	Buy	ALTRIA GROUP INC COMstock	$9,770,000	+1.5%	203,966	+1.1%	1.32%	-0.3%
EGHT	Sell	8X8 INC NEW COMstock	$9,617,000	-15.3%	404,568	-1.1%	1.30%	-16.9%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$8,766,000	-3.7%	78,013	-3.2%	1.18%	-5.5%
VLUE	Buy	ISHARES MSCI USA VALUE FACTOR ETFetf	$7,540,000	+2965.0%	72,290	+2989.3%	1.02%	+2894.1%
XSOE	Buy	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$7,470,000	+2317.5%	191,490	+2510.6%	1.01%	+2300.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$7,461,000	-8.0%	142,514	-1.6%	1.01%	-9.7%
PEP	Sell	PEPSICO INC COMstock	$7,044,000	+7.9%	43,995	-0.1%	0.95%	+5.9%
SO	Buy	SOUTHERN CO COMstock	$6,498,000	+4.1%	103,197	+0.0%	0.88%	+2.2%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$6,485,000	+11.8%	27,801	+6.8%	0.88%	+9.8%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$5,633,000	-1.5%	108,249	-2.5%	0.76%	-3.3%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$5,357,000	-2.4%	70,290	-4.1%	0.72%	-4.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETFetf	$5,253,000	+2.7%	10,436	+0.2%	0.71%	+0.9%
VOO	Sell	VANGUARD S&P 500 ETFetf	$5,063,000	+4.5%	12,219	-0.8%	0.68%	+2.6%
AMZN	Buy	AMAZON COM INC COMstock	$4,898,000	+7.9%	218,861	+16480.4%	0.66%	+5.9%
	New	XL FLEET CORP COM CL Aoption	$4,808,000	–	852,400	–	0.65%	–
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$4,781,000	+17.6%	1,669	+0.2%	0.64%	+15.4%
MS	Buy	MORGAN STANLEY COM NEWstock	$4,505,000	+11.5%	44,279	+0.5%	0.61%	+9.4%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$4,415,000	+2.9%	17,679	-2.2%	0.60%	+1.0%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$4,261,000	+4.6%	25,279	-3.5%	0.58%	+2.7%
HON	Buy	HONEYWELL INTL INC COMstock	$4,216,000	+3.0%	19,010	+1.9%	0.57%	+1.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$4,040,000	+15.5%	14,184	+12.7%	0.54%	+13.3%
MINT	Buy	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$3,900,000	+12.2%	38,312	+12.4%	0.53%	+10.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$3,882,000	-2.8%	17,188	-1.3%	0.52%	-4.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$3,864,000	-2.7%	27,213	+0.5%	0.52%	-4.4%
T	Buy	AT&T INC COMstock	$3,705,000	-9.1%	144,769	+2.3%	0.50%	-10.7%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$3,587,000	-5.1%	55,721	-1.3%	0.48%	-6.9%
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$3,461,000	+3.5%	36,981	+5.1%	0.47%	+1.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$3,243,000	+6.5%	50,243	+0.0%	0.44%	+4.5%
XL	Sell	XL FLEET CORP COM CL Astock	$3,163,000	-65.5%	560,812	-49.0%	0.43%	-66.1%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$3,113,000	+3.7%	18,997	+4.3%	0.42%	+1.7%
VT	Buy	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$3,071,000	+2.7%	28,891	+0.1%	0.42%	+1.0%
GLD	Sell	SPDR GOLD SHARESetf	$2,944,000	-3.0%	17,795	-2.9%	0.40%	-4.8%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$2,927,000	-3.2%	10,772	+3.8%	0.40%	-5.0%
QQQ	Sell	INVESCO QQQ TRUSTetf	$2,885,000	-3.1%	7,682	-8.5%	0.39%	-4.9%
MMM	Buy	3M CO COMstock	$2,869,000	-6.5%	15,736	+1.8%	0.39%	-8.3%
OSH	Buy	OAK STR HEALTH INC COMstock	$2,849,000	-24.5%	67,495	+4.7%	0.38%	-25.8%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$2,839,000	+6.3%	17,568	+1.8%	0.38%	+4.4%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$2,820,000	+9.0%	34,408	+10.0%	0.38%	+7.0%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$2,754,000	+2.8%	10,093	+1.7%	0.37%	+0.8%
FB	Buy	FACEBOOK INC CL Astock	$2,700,000	-0.6%	7,942	+1.7%	0.36%	-2.4%
ABT	Buy	ABBOTT LABS COMstock	$2,636,000	+5.1%	22,091	+2.1%	0.36%	+3.2%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$2,501,000	+0.2%	45,768	+1.4%	0.34%	-1.5%
NVDA	Buy	NVIDIA CORPORATION COMstock	$2,494,000	+15.1%	11,190	+313.2%	0.34%	+13.1%
HD	Sell	HOME DEPOT INC COMstock	$2,444,000	+12.2%	6,827	-0.1%	0.33%	+10.0%
V	Buy	VISA INC COM CL Astock	$2,418,000	+14.2%	10,353	+14.3%	0.33%	+12.0%
PFE	Buy	PFIZER INC COMstock	$2,391,000	+21.6%	56,817	+13.2%	0.32%	+19.6%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$2,197,000	+1.6%	21,275	-2.8%	0.30%	0.0%
MRK	Sell	MERCK & CO INC COMstock	$2,059,000	-20.2%	25,906	-21.9%	0.28%	-21.7%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$2,035,000	-4.0%	38,889	-0.4%	0.28%	-5.8%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$2,022,000	+20.6%	703	+5.1%	0.27%	+18.2%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$1,948,000	+2.4%	5,495	-0.4%	0.26%	+0.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$1,923,000	+25.4%	3,248	+6.8%	0.26%	+23.2%
CSCO	Buy	CISCO SYS INC COMstock	$1,892,000	+6.0%	33,951	+0.8%	0.26%	+4.1%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$1,882,000	0.0%	15,821	-2.0%	0.25%	-1.9%
BAC	Sell	BK OF AMERICA CORP COMstock	$1,882,000	+6.2%	40,501	-5.8%	0.25%	+4.1%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$1,665,000	+0.9%	17,141	+0.3%	0.22%	-0.9%
BX	Sell	BLACKSTONE INC COMstock	$1,637,000	+27.4%	12,912	-2.4%	0.22%	+24.9%
DIS	Buy	DISNEY WALT CO COMstock	$1,608,000	+0.1%	9,391	+2.8%	0.22%	-1.8%
KO	Sell	COCA COLA CO COMstock	$1,570,000	-15.4%	28,995	-15.5%	0.21%	-16.9%
	New	GENERAL ELECTRIC CO COM NEWstock	$1,498,000	–	14,306	–	0.20%	–
CIBR	Buy	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$1,473,000	+30.0%	27,777	+14.6%	0.20%	+27.6%
EEMV	Sell	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$1,462,000	-3.0%	22,765	-3.1%	0.20%	-4.8%
ED	Buy	CONSOLIDATED EDISON INC COMstock	$1,402,000	+2.9%	19,015	+0.1%	0.19%	+1.1%
TSLA	Sell	TESLA INC COMstock	$1,384,000	+24.9%	1,601	-1.8%	0.19%	+23.0%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$1,369,000	+10.0%	3,225	+3.8%	0.18%	+8.2%
FNV	Buy	FRANCO NEV CORP COMstock	$1,366,000	-1.1%	9,695	+1.8%	0.18%	-3.2%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$1,291,000	+35.3%	3,479	+37.9%	0.17%	+32.8%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$1,276,000	+6.2%	11,957	+1.3%	0.17%	+4.2%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$1,245,000	+5.2%	8,793	+2.1%	0.17%	+3.1%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$1,192,000	+6.0%	11,083	+6.3%	0.16%	+3.9%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$1,189,000	+12.6%	5,558	+4.6%	0.16%	+11.0%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,162,000	-7.4%	10,178	-6.4%	0.16%	-9.2%
BKNG	Buy	BOOKING HOLDINGS INC COMstock	$1,155,000	+13.0%	469	+0.4%	0.16%	+10.6%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$1,143,000	-1.5%	21,075	+3.6%	0.15%	-3.8%
TIP	Buy	ISHARES TIPS BOND ETFetf	$1,136,000	+4.5%	8,875	+4.5%	0.15%	+2.7%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$1,130,000	-0.8%	3,122	+0.1%	0.15%	-2.5%
AMGN	Sell	AMGEN INC COMstock	$1,111,000	-26.6%	5,374	-13.4%	0.15%	-27.9%
AVGO	Buy	BROADCOM INC COMstock	$1,107,000	+7.4%	2,169	+0.3%	0.15%	+4.9%
CRM	Buy	SALESFORCE COM INC COMstock	$1,096,000	+22.6%	3,748	+2.4%	0.15%	+20.3%
CVS	Buy	CVS HEALTH CORP COMstock	$1,083,000	+4.5%	12,756	+2.7%	0.15%	+2.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$1,081,000	+7.2%	11,846	+0.3%	0.15%	+5.0%
BA	Buy	BOEING CO COMstock	$1,085,000	+3.0%	5,026	+14.3%	0.15%	+0.7%
TDOC	Sell	TELADOC HEALTH INC COMstock	$1,066,000	-21.3%	7,630	-6.3%	0.14%	-22.6%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,058,000	-0.3%	16,788	+0.3%	0.14%	-2.1%
LOW	Sell	LOWES COS INC COMstock	$1,050,000	+13.1%	4,712	-1.5%	0.14%	+10.9%
KSU	Sell	KANSAS CITY SOUTHERN COM NEWstock	$1,034,000	+2.1%	3,477	-2.7%	0.14%	+0.7%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,030,000	+1.9%	6,576	-2.0%	0.14%	0.0%
SE	Buy	SEA LTD SPONSORD ADSadr	$1,022,000	+35.5%	2,785	+1.5%	0.14%	+32.7%
ABB	Buy	ABB LTD SPONSORED ADRadr	$1,012,000	+9.2%	29,299	+7.5%	0.14%	+7.9%
TXN	Buy	TEXAS INSTRS INC COMstock	$991,000	+10.2%	4,998	+6.9%	0.13%	+8.1%
GM	Sell	GENERAL MTRS CO COMstock	$985,000	-4.7%	17,323	-0.9%	0.13%	-6.3%
MDT	Buy	MEDTRONIC PLC SHSstock	$983,000	+2.9%	8,040	+4.5%	0.13%	+1.5%
VUG	Buy	VANGUARD GROWTH INDEX FUNDetf	$961,000	+9.3%	3,131	+2.1%	0.13%	+7.4%
SCCO	Buy	SOUTHERN COPPER CORP COMstock	$932,000	+93.4%	14,092	+87.9%	0.13%	+90.9%
IDNA	Buy	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf	$924,000	+9.6%	18,767	+15.8%	0.12%	+7.8%
LLY	Buy	LILLY ELI & CO COMstock	$917,000	+6.5%	3,784	+0.9%	0.12%	+5.1%
BLK	Buy	BLACKROCK INC COMstock	$918,000	+8.6%	1,018	+5.4%	0.12%	+6.9%
ROBO	New	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$906,000	–	13,539	–	0.12%	–
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$905,000	+6.8%	3,122	+0.1%	0.12%	+5.2%
CNI	Sell	CANADIAN NATL RY CO COMstock	$899,000	+12.4%	7,237	-4.6%	0.12%	+10.0%
IHI	Buy	ISHARES U.S. MEDICAL DEVICES ETFetf	$891,000	+81.1%	14,005	+928.3%	0.12%	+76.5%
IGSB	Buy	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$874,000	+0.6%	16,080	+1.4%	0.12%	-0.8%
F	Buy	FORD MTR CO DEL COMstock	$875,000	+4.8%	56,721	+1.0%	0.12%	+2.6%
BOTZ	Sell	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$862,000	-41.0%	22,932	-45.1%	0.12%	-42.3%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$855,000	+2.6%	10,129	-0.6%	0.12%	0.0%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$855,000	-9.5%	10,278	-0.7%	0.12%	-11.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$832,000	+1.2%	1,308	-6.8%	0.11%	-0.9%
WM	Sell	WASTE MGMT INC DEL COMstock	$823,000	+12.6%	5,184	-0.6%	0.11%	+9.9%
PTLC	Sell	PACER TRENDPILOT US LARGE CAP ETFetf	$817,000	+4.6%	20,597	-0.8%	0.11%	+2.8%
NKE	Buy	NIKE INC CL Bstock	$818,000	+3.5%	5,185	+1.3%	0.11%	+0.9%
ZTS	Buy	ZOETIS INC CL Astock	$811,000	+46.9%	3,966	+34.0%	0.11%	+43.4%
CAT	Buy	CATERPILLAR INC COMstock	$808,000	-6.6%	4,017	+1.1%	0.11%	-8.4%
SHOP	Buy	SHOPIFY INC CL Astock	$802,000	+2.4%	540	+0.7%	0.11%	0.0%
ECL	Buy	ECOLAB INC COMstock	$792,000	+10.2%	3,606	+3.3%	0.11%	+8.1%
FINX	Buy	GLOBAL X FINTECH THEMATIC ETFetf	$786,000	+31.7%	15,004	+19.8%	0.11%	+29.3%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$771,000	+0.1%	3,385	-1.0%	0.10%	-1.9%
CWK	New	CUSHMAN WAKEFIELD PLC SHSstock	$771,000	–	41,947	–	0.10%	–
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$770,000	+0.8%	19,314	-0.3%	0.10%	-1.0%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$754,000	+96.4%	12,604	+104.9%	0.10%	+92.5%
LIT	Sell	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$741,000	+21.9%	8,359	-0.5%	0.10%	+19.0%
BPMC	New	BLUEPRINT MEDICINES CORP COMstock	$738,000	–	7,199	–	0.10%	–
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$725,000	+22.7%	13,825	+17.8%	0.10%	+21.0%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$723,000	-4.2%	7,544	-1.0%	0.10%	-5.8%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$715,000	+0.1%	8,923	-1.5%	0.10%	-1.0%
BSV	Buy	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$713,000	+4.5%	8,748	+5.4%	0.10%	+2.1%
NOW	Buy	SERVICENOW INC COMstock	$695,000	+23.9%	1,022	+0.1%	0.09%	+22.1%
GLW	Buy	CORNING INC COMstock	$673,000	-6.8%	17,749	+0.5%	0.09%	-8.1%
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$677,000	–	6,540	–	0.09%	–
TJX	Buy	TJX COS INC NEW COMstock	$672,000	-2.3%	10,514	+3.1%	0.09%	-4.2%
KOMP	New	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$659,000	–	10,288	–	0.09%	–
DLR	Buy	DIGITAL RLTY TR INC COMreit	$656,000	+160.3%	4,378	+161.5%	0.09%	+154.3%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$654,000	+29.2%	1,400	+9.5%	0.09%	+25.7%
ORCL	Buy	ORACLE CORP COMstock	$652,000	+29.6%	6,715	+3.9%	0.09%	+27.5%
TSN	Buy	TYSON FOODS INC CL Astock	$643,000	+32.0%	8,033	+21.6%	0.09%	+29.9%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$638,000	+8.5%	1,547	-0.1%	0.09%	+6.2%
RIO	Buy	RIO TINTO PLC SPONSORED ADRadr	$622,000	-15.1%	8,777	+0.4%	0.08%	-16.8%
SPLK	Buy	SPLUNK INC COMstock	$615,000	+14.7%	3,714	+0.1%	0.08%	+12.2%
IAU	Sell	ISHARES GOLD TRUSTetf	$617,000	-0.2%	18,306	-0.1%	0.08%	-2.4%
ZS	Buy	ZSCALER INC COMstock	$613,000	+74.6%	2,058	+26.6%	0.08%	+72.9%
AMLP	Sell	ALERIAN MLP ETFetf	$616,000	-0.2%	16,776	-1.0%	0.08%	-2.4%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$606,000	+5.6%	2,386	+0.5%	0.08%	+3.8%
SYK	Buy	STRYKER CORPORATION COMstock	$610,000	+5.0%	2,252	+0.6%	0.08%	+2.5%
C	Buy	CITIGROUP INC COM NEWstock	$600,000	+8.3%	8,358	+6.7%	0.08%	+6.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$601,000	-0.2%	559,811	+0.0%	0.08%	-2.4%
NFLX	Buy	NETFLIX INC COMstock	$584,000	+22.7%	914	+1.3%	0.08%	+21.5%
LNC	Buy	LINCOLN NATL CORP IND COMstock	$587,000	+34.6%	7,941	+14.5%	0.08%	+31.7%
CMI	Sell	CUMMINS INC COMstock	$586,000	-6.1%	2,441	-4.6%	0.08%	-8.1%
SIVB	Buy	SVB FINANCIAL GROUP COMstock	$587,000	+165.6%	838	+111.1%	0.08%	+163.3%
STT	Sell	STATE STR CORP COMstock	$570,000	+17.0%	5,875	-0.8%	0.08%	+14.9%
VMW	Buy	VMWARE INC CL A COMstock	$542,000	+2.5%	3,348	+1.2%	0.07%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$544,000	-37.5%	3,073	-20.0%	0.07%	-39.2%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFetf	$538,000	+14.2%	4,984	+10.8%	0.07%	+12.3%
SQ	Buy	SQUARE INC CL Astock	$532,000	+5.8%	2,093	+1.4%	0.07%	+4.3%
PAYC	Buy	PAYCOM SOFTWARE INC COMstock	$535,000	+43.8%	1,032	+0.8%	0.07%	+41.2%
FDX	Buy	FEDEX CORP COMstock	$537,000	-10.5%	2,340	+16.3%	0.07%	-13.3%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$529,000	-8.0%	7,076	+0.2%	0.07%	-10.1%
AVB	Buy	AVALONBAY CMNTYS INC COMreit	$526,000	+9.6%	2,303	+0.2%	0.07%	+7.6%
QCLN	Buy	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$523,000	+3.8%	7,486	+2.8%	0.07%	+2.9%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$524,000	-1.3%	5,912	+0.1%	0.07%	-2.7%
RDVY	Buy	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$521,000	+93.7%	10,350	+84.8%	0.07%	+89.2%
HYG	Buy	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$522,000	-0.2%	5,985	+0.8%	0.07%	-2.8%
FDS	Buy	FACTSET RESH SYS INC COMstock	$513,000	+26.0%	1,214	+0.2%	0.07%	+23.2%
SNSR	Buy	GLOBAL X INTERNET OF THINGS THEMATIC ETFetf	$508,000	+23.9%	13,668	+18.9%	0.07%	+23.2%
BAX	Buy	BAXTER INTL INC COMstock	$503,000	+11.0%	6,311	+12.0%	0.07%	+9.7%
SIMS	Buy	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf	$495,000	+15.7%	10,838	+21.2%	0.07%	+13.6%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$494,000	+21.4%	1,411	+2.1%	0.07%	+19.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COMstock	$484,000	+12.3%	2,806	+0.3%	0.06%	+10.2%
FAF	Buy	FIRST AMERN FINL CORP COMstock	$482,000	+17.3%	6,596	+0.1%	0.06%	+14.0%
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADRadr	$481,000	+47.1%	13,312	+60.2%	0.06%	+44.4%
SYY	Buy	SYSCO CORP COMstock	$476,000	+5.8%	5,855	+1.1%	0.06%	+3.2%
DELL	Buy	DELL TECHNOLOGIES INC CL Cstock	$466,000	+15.1%	4,209	+3.6%	0.06%	+12.5%
EMR	Buy	EMERSON ELEC CO COMstock	$466,000	+2.2%	4,838	+2.2%	0.06%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$462,000	+11.9%	1,911	-0.1%	0.06%	+8.8%
RGR	New	STURM RUGER & CO INC COMstock	$460,000	–	5,810	–	0.06%	–
UNP	Sell	UNION PAC CORP COMstock	$462,000	+1.1%	2,047	-1.5%	0.06%	-1.6%
WY	Buy	WEYERHAEUSER CO MTN BE COM NEWreit	$451,000	+6.9%	12,274	+0.0%	0.06%	+5.2%
ARKK	Sell	ARK INNOVATION ETFetf	$444,000	-24.0%	3,715	-16.9%	0.06%	-25.0%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$445,000	+10.4%	8,240	-0.6%	0.06%	+9.1%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$440,000	+3.3%	8,378	+8.5%	0.06%	0.0%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$439,000	+6.6%	2,477	-0.6%	0.06%	+3.5%
TGT	Sell	TARGET CORP COMstock	$432,000	+3.3%	1,713	-1.0%	0.06%	+1.8%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD SHSstock	$422,000	+9.0%	1,700	+1.0%	0.06%	+7.5%
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL Astock	$425,000	-4.1%	17,201	+2.5%	0.06%	-6.6%
SBUX	Buy	STARBUCKS CORP COMstock	$413,000	+4.0%	3,639	+2.6%	0.06%	+1.8%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$417,000	+3.0%	8,291	+0.2%	0.06%	0.0%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$414,000	-2.4%	1,915	+5.7%	0.06%	-3.4%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$411,000	-1.2%	1,537	-5.4%	0.06%	-3.5%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$406,000	+20.8%	6,991	+11.9%	0.06%	+19.6%
HYMB	Sell	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$399,000	-27.8%	6,703	-26.2%	0.05%	-28.9%
DOW	Sell	DOW INC COMstock	$394,000	-6.6%	6,649	-0.3%	0.05%	-8.6%
CSX	Sell	CSX CORP COMstock	$395,000	+5.3%	11,571	-1.0%	0.05%	+1.9%
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$383,000	–	7,218	–	0.05%	–
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$384,000	-8.6%	3,138	-8.7%	0.05%	-10.3%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$376,000	+0.8%	5,119	+0.7%	0.05%	0.0%
GILD	Sell	GILEAD SCIENCES INC COMstock	$372,000	-10.6%	5,556	-8.0%	0.05%	-12.3%
TWLO	Buy	TWILIO INC CL Astock	$371,000	-2.6%	1,016	+5.2%	0.05%	-3.8%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$373,000	-4.6%	2,122	-0.0%	0.05%	-7.4%
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$371,000	–	4,703	–	0.05%	–
WMT	Buy	WALMART INC COMstock	$364,000	+6.1%	2,518	+3.6%	0.05%	+4.3%
TTD	Buy	THE TRADE DESK INC COM CL Astock	$364,000	+5.5%	4,468	+0.2%	0.05%	+4.3%
DFS	Buy	DISCOVER FINL SVCS COMstock	$356,000	+11.6%	2,712	+0.6%	0.05%	+9.1%
PSX	Buy	PHILLIPS 66 COMstock	$354,000	+17.6%	4,273	+21.9%	0.05%	+17.1%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$357,000	+3.2%	2,016	+1.2%	0.05%	0.0%
BLCN	New	SIREN ETF TR NSD NXGN ECO ETFetf	$356,000	–	7,430	–	0.05%	–
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$346,000	+5.2%	1,029	+187.4%	0.05%	+4.4%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$350,000	+2.9%	2,308	+0.1%	0.05%	0.0%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$341,000	+14.4%	8,537	+5.0%	0.05%	+12.2%
TTE	Buy	TOTALENERGIES SE SPONSORED ADSadr	$333,000	+16.4%	6,382	+0.9%	0.04%	+15.4%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$336,000	+3.1%	2,055	+0.1%	0.04%	0.0%
USB	Sell	US BANCORP DEL COM NEWstock	$334,000	+6.4%	5,446	-1.1%	0.04%	+4.7%
CHWY	Buy	CHEWY INC CL Astock	$325,000	-4.4%	4,899	+14.9%	0.04%	-6.4%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$326,000	+3.8%	4,179	-3.3%	0.04%	+2.3%
COP	Buy	CONOCOPHILLIPS COMstock	$326,000	+24.9%	4,324	+0.8%	0.04%	+22.2%
AON	Buy	AON PLC SHS CL Astock	$328,000	+30.2%	1,059	+0.2%	0.04%	+25.7%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETFetf	$323,000	-1.2%	3,054	-0.6%	0.04%	-2.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$319,000	-1.5%	13,033	-3.0%	0.04%	-4.4%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$316,000	-0.3%	3,677	+0.0%	0.04%	-2.3%
PFF	Buy	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$317,000	+6.7%	8,132	+7.6%	0.04%	+4.9%
ABC	Buy	AMERISOURCEBERGEN CORP COMstock	$318,000	+5.0%	2,650	+0.2%	0.04%	+2.4%
MCHI	Buy	ISHARES MSCI CHINA ETFetf	$318,000	-6.5%	4,380	+6.3%	0.04%	-8.5%
LIN	Buy	LINDE PLC SHSstock	$316,000	+11.7%	1,018	+4.1%	0.04%	+10.3%
ROKU	Buy	ROKU INC COM CL Astock	$303,000	-15.4%	880	+12.8%	0.04%	-16.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$306,000	+0.3%	6,364	+9.9%	0.04%	-2.4%
IDXX	Buy	IDEXX LABS INC COMstock	$306,000	+2.0%	477	+0.4%	0.04%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$303,000	+38.4%	592	+0.3%	0.04%	+36.7%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFetf	$295,000	0.0%	5,799	+0.0%	0.04%	-2.4%
MRNA	New	MODERNA INC COMstock	$293,000	–	879	–	0.04%	–
BRO	Buy	BROWN & BROWN INC COMstock	$295,000	+20.9%	4,600	+0.1%	0.04%	+17.6%
LDUR	New	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$287,000	–	2,827	–	0.04%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFetf	$280,000	–	4,260	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$279,000	–	949	–	0.04%	–
TWTR	Buy	TWITTER INC COMstock	$284,000	-1.0%	4,298	+3.1%	0.04%	-2.6%
ES	Sell	EVERSOURCE ENERGY COMstock	$285,000	+3.6%	3,307	-3.4%	0.04%	0.0%
MTB	Sell	M & T BK CORP COMstock	$278,000	+3.0%	1,836	-1.1%	0.04%	+2.7%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$283,000	-1.0%	5,004	+0.0%	0.04%	-2.6%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$283,000	-5.0%	3,915	+1.6%	0.04%	-7.3%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$276,000	-12.9%	4,078	+9.4%	0.04%	-15.9%
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$271,000	–	10,277	–	0.04%	–
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$274,000	-0.7%	1,226	-0.8%	0.04%	-2.6%
DOV	Sell	DOVER CORP COMstock	$274,000	+5.0%	1,631	-5.7%	0.04%	+2.8%
VIAC	Buy	VIACOMCBS INC CL Bstock	$271,000	+8.0%	6,948	+25.2%	0.04%	+5.7%
ETN	Sell	EATON CORP PLC SHSstock	$265,000	+8.2%	1,641	-0.7%	0.04%	+5.9%
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$259,000	–	4,950	–	0.04%	–
KHC	Buy	KRAFT HEINZ CO COMstock	$259,000	-8.2%	7,044	+1.8%	0.04%	-10.3%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$251,000	-14.9%	4,777	-5.4%	0.03%	-17.1%
O	Buy	REALTY INCOME CORP COMreit	$249,000	+11.2%	3,557	+6.0%	0.03%	+9.7%
UBER	New	UBER TECHNOLOGIES INC COMstock	$253,000	–	5,386	–	0.03%	–
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$250,000	-1.2%	6,390	+0.7%	0.03%	-2.9%
DE	Buy	DEERE & CO COMstock	$248,000	-2.4%	723	+0.6%	0.03%	-5.7%
ELAN	New	ELANCO ANIMAL HEALTH INC COMstock	$244,000	–	7,480	–	0.03%	–
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$247,000	+9.8%	2,145	-1.4%	0.03%	+6.5%
KKR	Buy	KKR & CO INC COMstock	$244,000	+16.2%	3,560	+0.6%	0.03%	+13.8%
NGG	Buy	NATIONAL GRID PLC SPONSORED ADR NEadr	$235,000	+9.8%	3,768	+12.8%	0.03%	+10.3%
MAR	Sell	MARRIOTT INTL INC NEW CL Astock	$237,000	-8.8%	1,529	-19.9%	0.03%	-11.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$239,000	+3.9%	2,045	+6.8%	0.03%	0.0%
CHD	Buy	CHURCH & DWIGHT INC COMstock	$229,000	0.0%	2,747	+2.4%	0.03%	0.0%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$230,000	+11.7%	12,475	+10.3%	0.03%	+10.7%
MRVL	New	MARVELL TECHNOLOGY INC COMstock	$231,000	–	3,400	–	0.03%	–
GNRC	New	GENERAC HLDGS INC COMstock	$220,000	–	476	–	0.03%	–
NUE	Buy	NUCOR CORP COMstock	$221,000	+8.3%	2,141	+0.8%	0.03%	+7.1%
ET	Buy	ENERGY TRANSFER L P COM UT LTD PTNstock	$225,000	-4.3%	22,353	+0.9%	0.03%	-6.2%
DHR	New	DANAHER CORPORATION COMstock	$220,000	–	714	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$218,000	–	1,870	–	0.03%	–
DBX	Sell	DROPBOX INC CL Astock	$214,000	-0.9%	7,073	-0.7%	0.03%	-3.3%
SCHJ	New	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$216,000	–	4,257	–	0.03%	–
BP	Sell	BP PLC SPONSORED ADRadr	$218,000	+11.8%	7,288	-1.1%	0.03%	+7.4%
RSG	New	REPUBLIC SVCS INC COMstock	$217,000	–	1,693	–	0.03%	–
PAYX	New	PAYCHEX INC COMstock	$214,000	–	1,758	–	0.03%	–
ULTA	New	ULTA BEAUTY INC COMstock	$209,000	–	574	–	0.03%	–
HE	Buy	HAWAIIAN ELEC INDUSTRIES COMstock	$208,000	-1.9%	5,017	+0.1%	0.03%	-3.4%
IYY	Sell	ISHARES DOW JONES U.S. ETFetf	$205,000	-15.3%	1,809	-19.2%	0.03%	-15.2%
PH	Sell	PARKER-HANNIFIN CORP COMstock	$201,000	-10.3%	680	-6.6%	0.03%	-12.9%
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$203,000	–	1,554	–	0.03%	–
SPGI	New	S&P GLOBAL INC COMstock	$203,000	–	450	–	0.03%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COMstock	$183,000	+2.2%	10,295	-1.6%	0.02%	0.0%
SAND	Buy	SANDSTORM GOLD LTD COM NEWstock	$145,000	+49.5%	22,270	+81.5%	0.02%	+53.8%
VKTX	Sell	VIKING THERAPEUTICS INC COMstock	$79,000	-6.0%	13,485	-3.6%	0.01%	-8.3%
UP	New	WHEELS UP EXPERIENCE INC COM CL Astock	$79,000	–	11,507	–	0.01%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-100	–	-0.00%	–
SQ	Exit	SQUARE INCcall	$0	–	-100	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-500	–	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-11,120	–	-0.00%	–
IWM	Exit	ISHARES TRput	$0	–	-200	–	-0.01%	–
ROKU	Exit	ROKU INCcall	$0	–	-100	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,300	–	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-4,770	–	-0.03%	–
ROST	Exit	ROSS STORES INC	$0	–	-1,665	–	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,534	–	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-547	–	-0.03%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-10,232	–	-0.03%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,036	–	-0.03%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-4,125	–	-0.03%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-5,144	–	-0.03%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-1,456	–	-0.04%	–
BP	Exit	BP PLCcall	$0	–	-12,500	–	-0.05%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-6,054	–	-0.06%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-27,188	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-112,682	–	-0.21%	–
XL	Exit	XL FLEET CORPput	$0	–	-1,411,800	–	-1.62%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$57,505,000	–	133,758	–	7.91%	–
W	New	WAYFAIR INCcl a	$51,312,000	–	162,528	–	7.06%	–
MCD	New	MCDONALDS CORP	$33,192,000	–	143,696	–	4.56%	–
DUK	New	DUKE ENERGY CORP NEW	$27,284,000	–	276,374	–	3.75%	–
PG	New	PROCTER AND GAMBLE CO	$21,234,000	–	157,373	–	2.92%	–
IJH	New	ISHARES TRcore s&p mcp etf	$18,656,000	–	69,422	–	2.56%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$17,598,000	–	84,618	–	2.42%	–
USMV	New	ISHARES TRmsci usa min vol	$15,530,000	–	210,970	–	2.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$15,071,000	–	225,550	–	2.07%	–
INTC	New	INTEL CORP	$15,022,000	–	267,588	–	2.07%	–
XOM	New	EXXON MOBIL CORP	$13,276,000	–	210,460	–	1.83%	–
AAPL	New	APPLE INC	$13,024,000	–	95,090	–	1.79%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$12,803,000	–	149,060	–	1.76%	–
XL	New	XL FLEET CORPput	$11,760,000	–	1,411,800	–	1.62%	–
EGHT	New	8X8 INC NEW	$11,356,000	–	409,068	–	1.56%	–
MDLA	New	MEDALLIA INC	$11,032,000	–	326,874	–	1.52%	–
MSFT	New	MICROSOFT CORP	$10,728,000	–	39,601	–	1.48%	–
ABBV	New	ABBVIE INC	$10,529,000	–	93,478	–	1.45%	–
NEE	New	NEXTERA ENERGY INC	$9,644,000	–	131,607	–	1.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,642,000	–	22,524	–	1.33%	–
MO	New	ALTRIA GROUP INC	$9,623,000	–	201,829	–	1.32%	–
XL	New	XL FLEET CORP	$9,166,000	–	1,100,312	–	1.26%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,104,000	–	80,584	–	1.25%	–
MUB	New	ISHARES TRnational mun etf	$9,049,000	–	77,211	–	1.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,112,000	–	144,772	–	1.12%	–
CVX	New	CHEVRON CORP NEW	$7,292,000	–	69,616	–	1.00%	–
PEP	New	PEPSICO INC	$6,527,000	–	44,054	–	0.90%	–
SO	New	SOUTHERN CO	$6,242,000	–	103,159	–	0.86%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,799,000	–	26,025	–	0.80%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$5,719,000	–	110,997	–	0.79%	–
IEFA	New	ISHARES TRcore msci eafe	$5,488,000	–	73,313	–	0.76%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,115,000	–	10,417	–	0.70%	–
VOO	New	VANGUARD INDEX FDS	$4,846,000	–	12,313	–	0.67%	–
AMZN	New	AMAZON COM INC	$4,541,000	–	1,320	–	0.62%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,289,000	–	18,070	–	0.59%	–
HON	New	HONEYWELL INTL INC	$4,094,000	–	18,663	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$4,073,000	–	26,185	–	0.56%	–
T	New	AT&T INC	$4,074,000	–	141,550	–	0.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,066,000	–	1,665	–	0.56%	–
MS	New	MORGAN STANLEY	$4,041,000	–	44,073	–	0.56%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,992,000	–	17,406	–	0.55%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,970,000	–	27,081	–	0.55%	–
IEMG	New	ISHARES INCcore msci emkt	$3,780,000	–	56,430	–	0.52%	–
OSH	New	OAK STR HEALTH INC	$3,775,000	–	64,445	–	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,497,000	–	12,584	–	0.48%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$3,476,000	–	34,090	–	0.48%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,345,000	–	35,181	–	0.46%	–
MMM	New	3M CO	$3,069,000	–	15,451	–	0.42%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,044,000	–	50,233	–	0.42%	–
GLD	New	SPDR GOLD TR	$3,036,000	–	18,330	–	0.42%	–
PYPL	New	PAYPAL HLDGS INC	$3,024,000	–	10,376	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON	$3,001,000	–	18,214	–	0.41%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,991,000	–	28,869	–	0.41%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,976,000	–	8,396	–	0.41%	–
FB	New	FACEBOOK INCcl a	$2,716,000	–	7,810	–	0.37%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,680,000	–	9,921	–	0.37%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,670,000	–	17,249	–	0.37%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,588,000	–	31,288	–	0.36%	–
MRK	New	MERCK & CO INC	$2,581,000	–	33,190	–	0.36%	–
ABT	New	ABBOTT LABS	$2,508,000	–	21,637	–	0.34%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,496,000	–	45,128	–	0.34%	–
HD	New	HOME DEPOT INC	$2,178,000	–	6,831	–	0.30%	–
NVDA	New	NVIDIA CORPORATION	$2,167,000	–	2,708	–	0.30%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,162,000	–	21,894	–	0.30%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,120,000	–	39,034	–	0.29%	–
V	New	VISA INC	$2,117,000	–	9,056	–	0.29%	–
PFE	New	PFIZER INC	$1,966,000	–	50,198	–	0.27%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,903,000	–	5,516	–	0.26%	–
DVY	New	ISHARES TRselect divid etf	$1,882,000	–	16,136	–	0.26%	–
KO	New	COCA COLA CO	$1,856,000	–	34,295	–	0.26%	–
CSCO	New	CISCO SYS INC	$1,785,000	–	33,677	–	0.24%	–
BAC	New	BK OF AMERICA CORP	$1,772,000	–	42,979	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,677,000	–	669	–	0.23%	–
HDV	New	ISHARES TRcore high dv etf	$1,650,000	–	17,098	–	0.23%	–
DIS	New	DISNEY WALT CO	$1,606,000	–	9,135	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,534,000	–	3,040	–	0.21%	–
GE	New	GENERAL ELECTRIC CO	$1,517,000	–	112,682	–	0.21%	–
AMGN	New	AMGEN INC	$1,513,000	–	6,208	–	0.21%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$1,507,000	–	23,488	–	0.21%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$1,460,000	–	41,785	–	0.20%	–
FNV	New	FRANCO NEV CORP	$1,381,000	–	9,520	–	0.19%	–
ED	New	CONSOLIDATED EDISON INC	$1,362,000	–	18,990	–	0.19%	–
TDOC	New	TELADOC HEALTH INC	$1,354,000	–	8,143	–	0.19%	–
BX	New	BLACKSTONE GROUP INC	$1,285,000	–	13,228	–	0.18%	–
AGG	New	ISHARES TRcore us aggbd et	$1,255,000	–	10,879	–	0.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,244,000	–	3,107	–	0.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,201,000	–	11,798	–	0.16%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,184,000	–	8,616	–	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,160,000	–	20,342	–	0.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,139,000	–	3,120	–	0.16%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,133,000	–	24,233	–	0.16%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,124,000	–	10,422	–	0.16%	–
SLQT	New	SELECTQUOTE INC	$1,115,000	–	57,911	–	0.15%	–
TSLA	New	TESLA INC	$1,108,000	–	1,630	–	0.15%	–
TIP	New	ISHARES TRtips bd etf	$1,087,000	–	8,491	–	0.15%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,061,000	–	16,745	–	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,056,000	–	5,316	–	0.14%	–
BA	New	BOEING CO	$1,053,000	–	4,396	–	0.14%	–
AVGO	New	BROADCOM INC	$1,031,000	–	2,163	–	0.14%	–
CVS	New	CVS HEALTH CORP	$1,036,000	–	12,415	–	0.14%	–
GM	New	GENERAL MTRS CO	$1,034,000	–	17,477	–	0.14%	–
BKNG	New	BOOKING HOLDINGS INC	$1,022,000	–	467	–	0.14%	–
KSU	New	KANSAS CITY SOUTHERN	$1,013,000	–	3,575	–	0.14%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,011,000	–	6,707	–	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,008,000	–	11,816	–	0.14%	–
MDT	New	MEDTRONIC PLC	$955,000	–	7,692	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$954,000	–	2,522	–	0.13%	–
NVS	New	NOVARTIS AGsponsored adr	$945,000	–	10,352	–	0.13%	–
REAL	New	THE REALREAL INC	$934,000	–	47,273	–	0.13%	–
LOW	New	LOWES COS INC	$928,000	–	4,783	–	0.13%	–
ABB	New	ABB LTDsponsored adr	$927,000	–	27,262	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$899,000	–	4,676	–	0.12%	–
CRM	New	SALESFORCE COM INC	$894,000	–	3,659	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$879,000	–	3,066	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$871,000	–	3,842	–	0.12%	–
CAT	New	CATERPILLAR INC	$865,000	–	3,975	–	0.12%	–
IGSB	New	ISHARES TR	$869,000	–	15,856	–	0.12%	–
LLY	New	LILLY ELI & CO	$861,000	–	3,749	–	0.12%	–
BLK	New	BLACKROCK INC	$845,000	–	966	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$847,000	–	3,119	–	0.12%	–
IDNA	New	ISHARES TRgenomics immun	$843,000	–	16,201	–	0.12%	–
OTIS	New	OTIS WORLDWIDE CORP	$833,000	–	10,192	–	0.12%	–
F	New	FORD MTR CO DEL	$835,000	–	56,160	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$822,000	–	1,403	–	0.11%	–
CNI	New	CANADIAN NATL RY CO	$800,000	–	7,583	–	0.11%	–
NKE	New	NIKE INCcl b	$790,000	–	5,116	–	0.11%	–
SHOP	New	SHOPIFY INCcl a	$783,000	–	536	–	0.11%	–
NVCR	New	NOVOCURE LTD	$778,000	–	3,507	–	0.11%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$781,000	–	20,762	–	0.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$770,000	–	3,420	–	0.11%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$764,000	–	19,364	–	0.10%	–
SE	New	SEA LTDsponsord ads	$754,000	–	2,745	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$755,000	–	7,619	–	0.10%	–
SJM	New	SMUCKER J M CO	$750,000	–	5,792	–	0.10%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$742,000	–	11,293	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$731,000	–	5,215	–	0.10%	–
RIO	New	RIO TINTO PLCsponsored adr	$733,000	–	8,739	–	0.10%	–
ECL	New	ECOLAB INC	$719,000	–	3,492	–	0.10%	–
IYLD	New	ISHARES TRmrngstr inc etf	$719,000	–	29,727	–	0.10%	–
GLW	New	CORNING INC	$722,000	–	17,653	–	0.10%	–
EFA	New	ISHARES TRmsci eafe etf	$714,000	–	9,056	–	0.10%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$705,000	–	9,326	–	0.10%	–
TJX	New	TJX COS INC NEW	$688,000	–	10,200	–	0.10%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$682,000	–	8,296	–	0.09%	–
LQD	New	ISHARES TRiboxx inv cp etf	$673,000	–	5,006	–	0.09%	–
CMI	New	CUMMINS INC	$624,000	–	2,559	–	0.09%	–
AMLP	New	ALPS ETF TRalerian mlp	$617,000	–	16,937	–	0.08%	–
IAU	New	ISHARES GOLD TRishares new	$618,000	–	18,333	–	0.08%	–
LIT	New	GLOBAL X FDSlithium btry etf	$608,000	–	8,397	–	0.08%	–
SRLP	New	SPRAGUE RES LP	$608,000	–	24,000	–	0.08%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$602,000	–	559,797	–	0.08%	–
FDX	New	FEDEX CORP	$600,000	–	2,012	–	0.08%	–
FINX	New	GLOBAL X FDSfintech etf	$597,000	–	12,524	–	0.08%	–
DGRO	New	ISHARES TRcore div grwth	$591,000	–	11,733	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$588,000	–	1,549	–	0.08%	–
ARKK	New	ARK ETF TRinnovation etf	$584,000	–	4,468	–	0.08%	–
SYK	New	STRYKER CORPORATION	$581,000	–	2,238	–	0.08%	–
IWB	New	ISHARES TRrus 1000 etf	$574,000	–	2,373	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$575,000	–	7,064	–	0.08%	–
NOW	New	SERVICENOW INC	$561,000	–	1,021	–	0.08%	–
SUMO	New	SUMO LOGIC INC	$561,000	–	27,188	–	0.08%	–
ZTS	New	ZOETIS INCcl a	$552,000	–	2,960	–	0.08%	–
C	New	CITIGROUP INC	$554,000	–	7,836	–	0.08%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$553,000	–	9,088	–	0.08%	–
SPLK	New	SPLUNK INC	$536,000	–	3,710	–	0.07%	–
VMW	New	VMWARE INC	$529,000	–	3,308	–	0.07%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$531,000	–	5,907	–	0.07%	–
HYG	New	ISHARES TRiboxx hi yd etf	$523,000	–	5,938	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$506,000	–	1,279	–	0.07%	–
SQ	New	SQUARE INCcl a	$503,000	–	2,065	–	0.07%	–
ORCL	New	ORACLE CORP	$503,000	–	6,462	–	0.07%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$504,000	–	7,283	–	0.07%	–
IHI	New	ISHARES TRu.s. med dvc etf	$492,000	–	1,362	–	0.07%	–
TSN	New	TYSON FOODS INCcl a	$487,000	–	6,604	–	0.07%	–
STT	New	STATE STR CORP	$487,000	–	5,925	–	0.07%	–
SCCO	New	SOUTHERN COPPER CORP	$482,000	–	7,499	–	0.07%	–
AVB	New	AVALONBAY CMNTYS INC	$480,000	–	2,299	–	0.07%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$471,000	–	4,498	–	0.06%	–
NFLX	New	NETFLIX INC	$476,000	–	902	–	0.06%	–
UNP	New	UNION PAC CORP	$457,000	–	2,079	–	0.06%	–
EMR	New	EMERSON ELEC CO	$456,000	–	4,735	–	0.06%	–
SYY	New	SYSCO CORP	$450,000	–	5,794	–	0.06%	–
BAX	New	BAXTER INTL INC	$453,000	–	5,633	–	0.06%	–
TFI	New	SPDR SER TRnuveen brc munic	$453,000	–	8,692	–	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$443,000	–	16,787	–	0.06%	–
LNC	New	LINCOLN NATL CORP IND	$436,000	–	6,933	–	0.06%	–
SIMS	New	SPDR SER TRs&p kensho intlg	$428,000	–	8,943	–	0.06%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$431,000	–	2,799	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$426,000	–	7,723	–	0.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$424,000	–	1,812	–	0.06%	–
WY	New	WEYERHAEUSER CO MTN BE	$422,000	–	12,270	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.06%	–
DOW	New	DOW INC	$422,000	–	6,666	–	0.06%	–
SDY	New	SPDR SER TRs&p divid etf	$420,000	–	3,438	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$412,000	–	2,492	–	0.06%	–
IDV	New	ISHARES TRintl sel div etf	$414,000	–	12,767	–	0.06%	–
FAF	New	FIRST AMERN FINL CORP	$411,000	–	6,592	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$416,000	–	6,038	–	0.06%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$413,000	–	1,912	–	0.06%	–
TGT	New	TARGET CORP	$418,000	–	1,731	–	0.06%	–
IWV	New	ISHARES TRrussell 3000 etf	$416,000	–	1,624	–	0.06%	–
SNSR	New	GLOBAL X FDSinternet of thng	$410,000	–	11,494	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$407,000	–	1,382	–	0.06%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$405,000	–	4,063	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$405,000	–	8,275	–	0.06%	–
FDS	New	FACTSET RESH SYS INC	$407,000	–	1,212	–	0.06%	–
YUMC	New	YUM CHINA HLDGS INC	$401,000	–	6,054	–	0.06%	–
CARR	New	CARRIER GLOBAL CORPORATION	$403,000	–	8,288	–	0.06%	–
SBUX	New	STARBUCKS CORP	$397,000	–	3,548	–	0.06%	–
TT	New	TRANE TECHNOLOGIES PLC	$391,000	–	2,123	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$384,000	–	6,150	–	0.05%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$387,000	–	1,683	–	0.05%	–
TWLO	New	TWILIO INCcl a	$381,000	–	966	–	0.05%	–
CSX	New	CSX CORP	$375,000	–	11,682	–	0.05%	–
PAYC	New	PAYCOM SOFTWARE INC	$372,000	–	1,024	–	0.05%	–
IXUS	New	ISHARES TRcore msci total	$373,000	–	5,085	–	0.05%	–
ROKU	New	ROKU INC	$358,000	–	780	–	0.05%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$346,000	–	1,993	–	0.05%	–
ZS	New	ZSCALER INC	$351,000	–	1,626	–	0.05%	–
WMT	New	WALMART INC	$343,000	–	2,431	–	0.05%	–
IVE	New	ISHARES TRs&p 500 val etf	$340,000	–	2,305	–	0.05%	–
MCHI	New	ISHARES TRmsci china etf	$340,000	–	4,119	–	0.05%	–
CHWY	New	CHEWY INCcl a	$340,000	–	4,264	–	0.05%	–
TTD	New	THE TRADE DESK INC	$345,000	–	4,460	–	0.05%	–
KEY	New	KEYCORP	$332,000	–	16,063	–	0.05%	–
BP	New	BP PLCcall	$333,000	–	12,500	–	0.05%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$336,000	–	6,246	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$324,000	–	13,433	–	0.04%	–
STIP	New	ISHARES TR0-5 yr tips etf	$327,000	–	3,073	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$326,000	–	2,053	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$329,000	–	358	–	0.04%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$327,000	–	8,312	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$317,000	–	3,728	–	0.04%	–
DFS	New	DISCOVER FINL SVCS	$319,000	–	2,695	–	0.04%	–
SHY	New	ISHARES TR1 3 yr treas bd	$317,000	–	3,676	–	0.04%	–
PSK	New	SPDR SER TRice pfd sec etf	$321,000	–	7,260	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$314,000	–	4,320	–	0.04%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$312,000	–	225	–	0.04%	–
USB	New	US BANCORP DEL	$314,000	–	5,508	–	0.04%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$309,000	–	7,335	–	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$305,000	–	5,790	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$303,000	–	2,646	–	0.04%	–
UL	New	UNILEVER PLCspon adr new	$295,000	–	5,049	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$298,000	–	8,133	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC	$298,000	–	3,852	–	0.04%	–
PFF	New	ISHARES TRpfd and incm sec	$297,000	–	7,558	–	0.04%	–
FLOT	New	ISHARES TRfltg rate nt etf	$295,000	–	5,798	–	0.04%	–
IDXX	New	IDEXX LABS INC	$300,000	–	475	–	0.04%	–
PSX	New	PHILLIPS 66	$301,000	–	3,504	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$292,000	–	1,980	–	0.04%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$286,000	–	5,002	–	0.04%	–
LIN	New	LINDE PLC	$283,000	–	978	–	0.04%	–
INO	New	INOVIO PHARMACEUTICALS INC	$286,000	–	30,842	–	0.04%	–
KHC	New	KRAFT HEINZ CO	$282,000	–	6,919	–	0.04%	–
TTE	New	TOTALENERGIES SEsponsored ads	$286,000	–	6,324	–	0.04%	–
TWTR	New	TWITTER INC	$287,000	–	4,168	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$276,000	–	1,236	–	0.04%	–
ES	New	EVERSOURCE ENERGY	$275,000	–	3,424	–	0.04%	–
IEI	New	ISHARES TR3 7 yr treas bd	$273,000	–	2,091	–	0.04%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$269,000	–	5,600	–	0.04%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$270,000	–	6,209	–	0.04%	–
MTB	New	M & T BK CORP	$270,000	–	1,856	–	0.04%	–
IYG	New	ISHARES TRu.s. fin svc etf	$270,000	–	1,456	–	0.04%	–
DOV	New	DOVER CORP	$261,000	–	1,730	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$260,000	–	1,908	–	0.04%	–
COP	New	CONOCOPHILLIPS	$261,000	–	4,289	–	0.04%	–
IBB	New	ISHARES TRishares biotech	$259,000	–	1,580	–	0.04%	–
DLR	New	DIGITAL RLTY TR INC	$252,000	–	1,674	–	0.04%	–
VIAC	New	VIACOMCBS INCcl b	$251,000	–	5,548	–	0.04%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$253,000	–	6,348	–	0.04%	–
DE	New	DEERE & CO	$254,000	–	719	–	0.04%	–
AON	New	AON PLC	$252,000	–	1,057	–	0.04%	–
VLUE	New	ISHARES TRmsci usa value	$246,000	–	2,340	–	0.03%	–
BRO	New	BROWN & BROWN INC	$244,000	–	4,595	–	0.03%	–
ETN	New	EATON CORP PLC	$245,000	–	1,652	–	0.03%	–
BBL	New	BHP GROUP PLCsponsored adr	$246,000	–	4,125	–	0.03%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$244,000	–	5,144	–	0.03%	–
IYY	New	ISHARES TRdow jones us etf	$242,000	–	2,239	–	0.03%	–
WSO	New	WATSCO INC	$237,000	–	828	–	0.03%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$237,000	–	4,729	–	0.03%	–
NYF	New	ISHARES TRnew york mun etf	$243,000	–	4,161	–	0.03%	–
ET	New	ENERGY TRANSFER L P	$235,000	–	22,153	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$230,000	–	1,915	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP	$224,000	–	728	–	0.03%	–
EW	New	EDWARDS LIFESCIENCES CORP	$225,000	–	2,176	–	0.03%	–
O	New	REALTY INCOME CORP	$224,000	–	3,357	–	0.03%	–
CHD	New	CHURCH & DWIGHT INC	$229,000	–	2,682	–	0.03%	–
SIVB	New	SVB FINANCIAL GROUP	$221,000	–	397	–	0.03%	–
DBX	New	DROPBOX INCcl a	$216,000	–	7,123	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$219,000	–	590	–	0.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$215,000	–	1,142	–	0.03%	–
JNK	New	SPDR SER TRbloomberg brclys	$216,000	–	1,963	–	0.03%	–
EBC	New	EASTERN BANKSHARES INC	$210,000	–	10,232	–	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$212,000	–	547	–	0.03%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$214,000	–	3,340	–	0.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$208,000	–	2,036	–	0.03%	–
KKR	New	KKR & CO INC	$210,000	–	3,540	–	0.03%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$212,000	–	5,011	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$206,000	–	11,308	–	0.03%	–
PTCT	New	PTC THERAPEUTICS INC	$202,000	–	4,770	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$205,000	–	1,534	–	0.03%	–
ROST	New	ROSS STORES INC	$206,000	–	1,665	–	0.03%	–
NUE	New	NUCOR CORP	$204,000	–	2,123	–	0.03%	–
BP	New	BP PLCsponsored adr	$195,000	–	7,368	–	0.03%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$179,000	–	10,461	–	0.02%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$173,000	–	11,567	–	0.02%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$153,000	–	10,000	–	0.02%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$143,000	–	10,152	–	0.02%	–
SAND	New	SANDSTORM GOLD LTD	$97,000	–	12,270	–	0.01%	–
VKTX	New	VIKING THERAPEUTICS INC	$84,000	–	13,985	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRput	$48,000	–	1,300	–	0.01%	–
ROKU	New	ROKU INCcall	$46,000	–	100	–	0.01%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$40,000	–	24,000	–	0.01%	–
	New	HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0	$41,000	–	20,000	–	0.01%	–
IWM	New	ISHARES TRput	$46,000	–	200	–	0.01%	–
	New	HCI GROUP INCnote 4.250% 3/0	$34,000	–	21,000	–	0.01%	–
	New	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$37,000	–	29,000	–	0.01%	–
NGL	New	NGL ENERGY PARTNERS LP	$26,000	–	10,728	–	0.00%	–
	New	PACIRA BIOSCIENCES INCnote 2.375% 4/0	$26,000	–	24,000	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$28,000	–	11,120	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRput	$27,000	–	500	–	0.00%	–
SQ	New	SQUARE INCcall	$24,000	–	100	–	0.00%	–
	New	SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0	$25,000	–	25,000	–	0.00%	–
	New	GOLDMAN SACHS BDC INCnote 4.500% 4/0	$20,000	–	20,000	–	0.00%	–
NGD	New	NEW GOLD INC CDA	$25,000	–	13,747	–	0.00%	–
	New	PRA GROUP INCnote 3.500% 6/0	$19,000	–	18,000	–	0.00%	–
	New	MFA FINL INCnote 6.250% 6/1	$13,000	–	13,000	–	0.00%	–
	New	GREENBRIER COS INCnote 2.875% 2/0	$18,000	–	17,000	–	0.00%	–
	New	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$18,000	–	17,000	–	0.00%	–
	New	ARES CAPITAL CORPnote 4.625% 3/0	$13,000	–	12,000	–	0.00%	–
MU	New	MICRON TECHNOLOGY INCcall	$8,000	–	100	–	0.00%	–

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