Connectus Wealth, LLC Activity Q1 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$221,814,432	-23.4%	1,319,762	-13.0%	4.94%	-25.9%
MSFT	Sell	Microsoft Corp	$188,553,614	-9.8%	612,386	-3.0%	4.20%	-12.8%
SPY	Buy	S&P 500 ETF	$168,161,271	+52.3%	393,342	+58.0%	3.74%	+47.3%
AMZN	Buy	AMAZON COM INC	$154,970,247	+5.8%	1,255,340	+7.9%	3.45%	+2.3%
MA	Sell	MASTERCARD INC	$118,582,895	-6.6%	306,939	-7.1%	2.64%	-9.7%
GOOG	Sell	ALPHABET INC C	$95,473,782	+5.4%	772,666	-3.3%	2.13%	+2.0%
TMO	Sell	Thermo Fisher Scientific	$91,339,743	-7.0%	180,451	-4.1%	2.03%	-10.0%
IVV	Buy	iShares Core S&P 500 ETF	$89,912,934	+14.0%	209,102	+18.3%	2.00%	+10.3%
COST	Sell	Costco Wholesale Co	$88,389,940	+1.5%	156,624	-3.3%	1.97%	-1.8%
MBB	Sell	ISHARES TR	$83,310,473	-8.2%	937,527	-3.5%	1.86%	-11.2%
GOOGL	Buy	ALPHABET INC A	$83,173,491	+13.1%	635,584	+3.4%	1.85%	+9.4%
JPM	Buy	JPMorgan Chase	$81,905,013	-0.2%	564,700	+0.1%	1.82%	-3.4%
UNH	Sell	UNITEDHEALTH GROUP	$74,784,333	-4.3%	148,244	-8.7%	1.66%	-7.4%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETF	$61,617,707	+21.2%	1,227,891	+21.1%	1.37%	+17.3%
SPHQ	Buy	INVESCO EXCHANGETRAD	$58,393,586	+98.1%	1,166,416	+99.8%	1.30%	+91.7%
SHY	Sell	ISHARES	$47,246,089	-2.5%	582,842	-2.3%	1.05%	-5.7%
INTU	Buy	INTUIT	$46,220,625	+13.5%	90,092	+1.8%	1.03%	+9.8%
AMD	Sell	ADV MICRO DEVICES	$45,669,787	-17.1%	444,168	-8.1%	1.02%	-19.8%
TW	Sell	Tradeweb Markets Inc	$44,898,903	+16.7%	559,837	-0.4%	1.00%	+12.9%
	New	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	$42,146,592	–	847,508	–	0.94%	–
HON	Sell	Honeywell Intl Inc	$40,628,992	-23.9%	219,872	-14.5%	0.90%	-26.4%
QQQ	Buy	INVESCO QQQ TR	$40,426,794	+731.5%	112,835	+757.6%	0.90%	+703.6%
HD	Sell	Home Depot Inc	$40,365,287	-12.8%	133,472	-10.4%	0.90%	-15.6%
IEI	Sell	ISHARES	$35,675,794	-13.3%	314,662	-11.7%	0.79%	-16.2%
CMCSA	Buy	COMCAST CORP	$35,212,916	+22.0%	794,149	+14.3%	0.78%	+18.1%
CVX	Buy	CHEVRON CORP	$34,849,380	+17.6%	206,663	+9.7%	0.78%	+13.8%
WDAY	Sell	Workday Inc	$33,705,883	-6.7%	156,881	-1.9%	0.75%	-9.7%
FB	Sell	Meta Platforms Inc	$33,444,622	-21.6%	123,672	-23.4%	0.74%	-24.1%
BLK	Sell	Blackrock Inc Com	$33,464,262	-12.4%	51,763	-6.4%	0.74%	-15.2%
ADBE	Sell	ADOBE INC	$33,098,296	-48.7%	64,908	-50.8%	0.74%	-50.3%
AON	New	Aon PLC	$32,473,551	–	100,159	–	0.72%	–
EOG	Buy	EOG RESOURCES INC	$31,527,963	+11.4%	248,722	+0.6%	0.70%	+7.8%
CRM	Sell	SALESFORCE COM	$31,485,073	-5.4%	155,263	-1.4%	0.70%	-8.5%
CI	Sell	THE CIGNA GROUP	$30,832,194	-0.7%	107,282	-2.7%	0.69%	-3.9%
EWJ	Buy	ISHARES MSCI JAPAN ETF	$30,501,440	+26.0%	505,555	+29.4%	0.68%	+21.9%
TFLO	Buy	ISHARES TR	$29,607,385	+42.3%	583,087	+42.1%	0.66%	+37.6%
SYK	Sell	Stryker Corp	$28,237,749	-11.6%	103,331	-1.3%	0.63%	-14.4%
IGSB	Sell	ISHARES TR	$27,380,287	-27.2%	548,778	-26.7%	0.61%	-29.5%
STZ	Sell	Constellation Brands	$26,928,502	-0.4%	107,144	-2.5%	0.60%	-3.5%
TMUS	Sell	T-MOBILE US INC	$26,760,550	-1.4%	191,073	-2.2%	0.60%	-4.6%
IXC	Sell	IShr S&P Global Energy	$24,984,127	-0.8%	605,529	-10.5%	0.56%	-4.1%
CB	Buy	CHUBB LIMITED	$24,934,985	+12.0%	119,418	+3.5%	0.56%	+8.2%
BP	Sell	BP PLC	$24,549,667	+3.5%	633,468	-5.7%	0.55%	+0.2%
BKLN	Sell	INVESCO EXCHNG TRADE	$23,796,486	-3.5%	1,133,108	-3.3%	0.53%	-6.7%
NOW	Sell	SERVICENOW INC	$23,748,004	-1.7%	42,486	-1.2%	0.53%	-4.9%
TSLA	Buy	TESLA INC	$23,540,841	+11.8%	94,075	+17.0%	0.52%	+8.0%
IJH	Sell	IShr S&P MidCap	$23,198,156	-15.4%	92,641	-11.3%	0.52%	-18.1%
XOM	Buy	Exxon Mobil Corp	$22,859,204	+35.4%	194,399	+23.5%	0.51%	+30.8%
SYY	Buy	SYSCO CORP	$22,373,514	+354.6%	338,729	+410.8%	0.50%	+340.7%
ROP	Sell	Roper Technologies Inc	$22,318,044	-0.1%	46,085	-0.8%	0.50%	-3.3%
MUB	Sell	IShr S&P Natl Muni Bd Fd	$21,488,971	-7.6%	208,906	-3.8%	0.48%	-10.7%
VTV	Buy	VANGUARD INDEX TR	$21,470,414	+7694.5%	155,660	+7936.1%	0.48%	+7866.7%
KMB	Buy	KIMBERLY CLARK CORP	$20,768,475	+3207.6%	171,851	+3678.6%	0.46%	+3200.0%
SGOV	New	ISHARES 0-3 MONTH TREASURY BOND ETF	$20,749,321	–	206,112	–	0.46%	–
DHR	Sell	Danaher Corp	$20,659,768	-5.6%	83,266	-8.7%	0.46%	-8.7%
ACN	Sell	ACCENTURE PLC	$20,563,065	-3.5%	70,812	-3.1%	0.46%	-6.7%
BABA	Sell	ALIBABA GROUP HLDG	$20,185,415	-1.8%	232,706	-5.7%	0.45%	-5.1%
	New	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$20,124,795	–	411,550	–	0.45%	–
PEG	New	PUBLIC SVC ENTERPR	$19,824,875	–	347,721	–	0.44%	–
PEP	Buy	PEPSICO INC	$19,211,923	-8.5%	113,380	+0.0%	0.43%	-11.4%
FSV	Buy	FirstService Corp	$18,832,294	-4.2%	129,396	+1.4%	0.42%	-7.5%
RTX	Sell	RTX Corporation	$18,615,688	-27.5%	258,659	-1.3%	0.41%	-29.9%
FTEC	Buy	FIDELITY COVINGTON T	$18,298,852	+10.5%	148,702	+17.4%	0.41%	+6.8%
CVS	Sell	CVS Health Corp	$18,192,297	-55.0%	260,353	-55.4%	0.40%	-56.5%
DIS	Sell	Walt Disney Co	$17,951,272	-33.3%	221,480	-26.5%	0.40%	-35.4%
EA	New	ELECTRONIC ARTS INC	$17,543,980	–	145,702	–	0.39%	–
RCL	New	ROYAL CARIBBEAN	$17,281,594	–	187,558	–	0.38%	–
VYMI	New	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$17,047,843	–	275,454	–	0.38%	–
APH	Sell	AMPHENOL CORPORATION	$16,949,139	-3.5%	201,590	-2.5%	0.38%	-6.7%
SPSB	Buy	SPDR Portfolio Short Term Corp	$16,786,385	+52.7%	572,348	+53.2%	0.37%	+47.8%
IJR	Buy	IShr S&P Sm Cap	$16,323,467	+62.8%	172,979	+72.1%	0.36%	+57.1%
LMT	Sell	LOCKHEED MARTIN CORP	$15,864,560	-11.3%	38,788	-0.2%	0.35%	-14.3%
GLD	Buy	SPDR GOLD ETF	$15,687,444	+412.5%	91,499	+432.9%	0.35%	+398.6%
EZU	Sell	ISHARES INC	$15,339,991	-42.9%	362,812	-38.1%	0.34%	-44.7%
NVDA	Buy	NVIDIA CORP	$15,043,238	+40.6%	34,576	+36.8%	0.34%	+36.2%
FNDF	Buy	Schwab Fundamental Intl Lrg Co	$15,033,654	+772.8%	474,697	+789.9%	0.34%	+737.5%
CHCT	Sell	Community Healthcare Trust Inc	$14,907,588	-14.2%	501,939	-4.6%	0.33%	-17.0%
NFLX	Sell	NETFLIX INC	$14,921,376	-45.3%	39,512	-36.1%	0.33%	-47.0%
IGIB	Sell	ISHARES TR	$14,760,325	-70.6%	303,028	-69.4%	0.33%	-71.5%
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETF	$14,156,385	–	264,309	–	0.32%	–
IEF	Sell	ISHARES	$14,131,503	-9.3%	153,736	-4.5%	0.32%	-12.3%
BRKB	Buy	BERKSHIRE HATHAWAY B	$13,935,915	+29.5%	43,296	+23.1%	0.31%	+25.0%
EXPE	Sell	EXPEDIA GROUP INC	$13,651,931	-10.9%	132,451	-5.4%	0.30%	-13.9%
IEMG	Sell	ISHARES INC	$13,416,259	-31.4%	281,558	-29.0%	0.30%	-33.6%
MPC	Sell	MARATHON PETE CORP COM	$13,327,536	+13.7%	87,936	-12.4%	0.30%	+10.0%
IXUS	Sell	IShares Total International	$13,213,877	-6.2%	220,268	-2.1%	0.29%	-9.3%
LRCX	Sell	LAM RESEARCH CORP	$12,844,688	-4.1%	20,489	-1.6%	0.29%	-7.1%
ENB	Buy	Enbridge Inc	$12,336,159	-9.8%	371,683	+1.0%	0.28%	-12.7%
RSP	Buy	INVESCO EXCHANGETRAD	$12,252,218	+3287.2%	86,466	+3487.8%	0.27%	+3312.5%
MO	Sell	Altria Group	$12,196,333	-60.4%	289,837	-57.3%	0.27%	-61.6%
FTV	Sell	Fortive Corporation	$12,171,065	-1.5%	164,119	-0.7%	0.27%	-4.6%
XLE	New	ENERGY SELECT SECTOR SPDR	$12,134,612	–	134,243	–	0.27%	–
HYG	Buy	ISHARES TR	$11,921,620	-1.6%	161,702	+0.2%	0.26%	-5.0%
POOL	Sell	Pool Corporation	$11,802,578	-14.6%	33,144	-10.2%	0.26%	-17.3%
SCHF	Sell	Schwab Intl Eq	$11,345,730	-16.3%	334,091	-12.2%	0.25%	-18.9%
SPLG	Buy	SPDR PORTFOLIO S&P 500 ETF	$11,142,862	+4036.8%	221,704	+4189.9%	0.25%	+4033.3%
ETN	Sell	EATON CORPORATION	$11,049,347	+4.5%	51,803	-1.4%	0.25%	+1.2%
PGR	Buy	PROGRESSIVE CORP	$10,799,635	+6.7%	77,526	+1.4%	0.24%	+3.0%
STWD	Sell	Starwood Ppty Trust	$10,588,243	-1.2%	547,196	-0.9%	0.24%	-4.5%
SPYD	New	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$10,566,741	–	301,304	–	0.24%	–
ABBV	Buy	ABBVIE INC	$10,388,105	+31.5%	69,530	+18.9%	0.23%	+26.9%
FCX	Sell	Freeport-McMoran Cpr&Gld	$10,326,086	-15.5%	276,913	-9.4%	0.23%	-18.1%
VHT	New	VANGUARD HEALTH CARE ETF	$10,262,578	–	43,652	–	0.23%	–
RDIV	New	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$9,872,963	–	265,419	–	0.22%	–
LNG	Buy	Cheniere Energy	$9,643,903	+27.4%	57,996	+17.0%	0.22%	+23.6%
CSCO	Buy	CISCO SYS INC	$9,311,766	+11.9%	173,074	+7.6%	0.21%	+7.8%
VOO	Sell	VANGUARD S&P 500 ETF	$9,168,315	-13.3%	23,347	-10.1%	0.20%	-16.0%
AMAT	Buy	APPLIED MATERIALS	$9,091,688	+41.8%	65,645	+48.0%	0.20%	+36.5%
MDLZ	Sell	MONDELEZ INTL INC	$9,043,914	-9.0%	130,312	-4.4%	0.20%	-12.2%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETF	$8,890,143	+2420.4%	179,488	+2522.9%	0.20%	+2375.0%
ROK	Buy	ROCKWELL AUTOMATION	$8,892,574	+343.1%	31,105	+410.7%	0.20%	+330.4%
EWU	Sell	ISHARES TR	$8,787,980	-6.0%	277,397	-3.9%	0.20%	-8.8%
ADI	Buy	ANALOG DEVICES INC	$8,824,291	-10.1%	50,393	+0.1%	0.20%	-13.3%
IGLB	Sell	ISHARES	$8,746,052	-24.8%	185,178	-17.8%	0.20%	-27.2%
FYLD	New	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$8,649,768	–	360,708	–	0.19%	–
PTH	Buy	Invesco DWA Healthcare	$8,677,643	-49.9%	258,417	+81.9%	0.19%	-51.5%
EWC	Sell	ISHARES INC	$8,560,306	-7.6%	255,487	-3.4%	0.19%	-10.3%
LLY	Buy	ELI LILLY & CO COM	$8,516,137	+66.9%	15,848	+45.7%	0.19%	+62.4%
FHLC	Sell	FIDELITYCOVINGTON TR	$8,452,884	-30.5%	139,343	-27.6%	0.19%	-32.9%
SPIB	New	SPDR SERIES TRUST	$8,421,291	–	267,570	–	0.19%	–
PANW	Buy	Palo Alto Networks, Inc.	$8,365,196	+888.8%	35,681	+978.0%	0.19%	+878.9%
EPD	Buy	Enterprise Prods LP	$8,269,030	+20.7%	302,118	+16.2%	0.18%	+16.5%
FNCL	Buy	FIDELITYCOVINGTON TR	$8,167,794	+0.3%	175,238	+1.4%	0.18%	-2.7%
MLPX	Buy	Global X MLP & Energy Infrastr	$8,089,923	+2.6%	190,873	+0.6%	0.18%	-0.6%
FIDU	Buy	FIDELITYCOVINGTON TR	$7,981,518	+63.9%	147,304	+72.3%	0.18%	+58.9%
INTC	Buy	INTEL CORP	$8,015,476	+13.6%	225,441	+6.9%	0.18%	+9.9%
TTC	Buy	TORO CO	$7,794,968	-18.2%	93,801	+0.1%	0.17%	-20.5%
BIL	New	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$7,791,281	–	84,854	–	0.17%	–
RWJ	New	INVESCO S&P SMALLCAP 600 REVENUE ETF	$7,571,747	–	207,901	–	0.17%	–
PPA	Sell	Invesco Aerospace & Defense	$7,556,182	-11.2%	94,689	-6.0%	0.17%	-14.3%
EPP	Sell	ISHARES	$7,533,335	-45.3%	189,005	-42.0%	0.17%	-47.0%
JNJ	Sell	Johnson & Johnson	$7,401,746	-32.8%	47,511	-28.5%	0.16%	-34.8%
FCOM	Buy	FIDELITY COVINGTON	$7,309,353	+53.5%	183,912	+55.6%	0.16%	+48.2%
PNC	Sell	PNC Finl Services Grp	$7,313,777	-8.4%	59,573	-6.0%	0.16%	-11.4%
PRF	New	POWERSHARES FTSE RAFI US 1000	$7,278,345	–	228,735	–	0.16%	–
AGG	Buy	ISHARES TR	$7,218,735	+2.8%	76,690	+7.0%	0.16%	-0.6%
MRK	Buy	Merck & Co	$7,145,424	+35.0%	69,392	+51.4%	0.16%	+30.3%
MSCI	Sell	MSCI Inc	$7,136,430	-3.8%	13,909	-12.0%	0.16%	-7.0%
AIG	Sell	AMERN INTL GROUP INC	$7,159,715	-20.4%	117,948	-24.4%	0.16%	-23.2%
VTI	Buy	Vanguard Tot Stk Mkt	$7,001,390	-1.2%	33,086	+2.8%	0.16%	-4.3%
PG	Sell	Procter & Gamble Co	$6,928,724	-6.1%	47,442	-2.3%	0.15%	-9.4%
V	Buy	VISA INC	$6,632,854	+8.3%	35,897	+8.5%	0.15%	+5.0%
TLT	Sell	ISHARES TR	$6,636,511	-17.8%	74,527	-4.6%	0.15%	-20.4%
FSTA	Sell	FIDELITYCOVINGTON TR	$6,357,313	-37.1%	149,119	-32.9%	0.14%	-39.1%
LMBS	Buy	First Trust Low Duration Opp	$6,192,975	+32.3%	131,096	+33.5%	0.14%	+27.8%
ORCL	Buy	ORACLE CORP	$6,171,292	+24.3%	58,259	+39.8%	0.14%	+20.2%
PFE	Buy	PFIZER INC	$6,145,071	-6.3%	185,251	+3.6%	0.14%	-9.3%
CL	Buy	COLGATE PALMOLIVE CO	$5,784,252	+377.0%	81,341	+416.8%	0.13%	+360.7%
XAR	New	SPDR S&P AEROSPACE & DEFENSE ETF	$5,701,293	–	50,859	–	0.13%	–
TXN	Sell	TEXAS INSTRUMENTS	$5,566,361	-12.0%	35,001	-0.4%	0.12%	-15.1%
IDXX	Sell	IDEXX Laboratories	$5,584,375	-23.6%	12,771	-12.3%	0.12%	-26.2%
PH	Buy	PARKER HANNIFIN CORP	$5,551,205	+3.9%	14,172	+4.0%	0.12%	+0.8%
IGBH	Sell	ISHARES US	$5,485,480	-6.3%	228,861	-7.1%	0.12%	-9.6%
VST	Sell	VISTRA CORP	$5,424,439	+18.4%	163,375	-6.4%	0.12%	+15.2%
PYPL	Buy	PAYPAL HLDGS INC	$5,370,393	+150.9%	122,750	+105.4%	0.12%	+144.9%
FDIS	Sell	FIDELITYCOVINGTON TR	$5,379,034	-5.4%	76,886	-0.7%	0.12%	-8.4%
TLH	Sell	ISHARES	$5,359,495	-14.5%	54,148	-4.0%	0.12%	-17.4%
VICI	Sell	VICI PPTYS INC	$5,206,650	-75.9%	178,734	-74.0%	0.12%	-76.7%
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETF	$5,151,708	–	86,905	–	0.12%	–
AVGO	Buy	BROADCOM INC	$5,121,326	+0.9%	6,161	+5.3%	0.11%	-2.6%
DOW	Buy	DOW INC	$5,023,733	+157.1%	97,424	+165.6%	0.11%	+148.9%
ACWX	Buy	IShr World Ex-US	$5,043,384	+5.9%	107,283	+10.8%	0.11%	+1.8%
VRTX	Buy	VERTEX PHARMACEUTICL	$4,957,441	+39.0%	14,253	+40.6%	0.11%	+34.1%
FENY	Buy	FIDELITYCOVINGTON TR	$4,949,816	+14.1%	198,533	+1.5%	0.11%	+10.0%
ABT	Sell	Abbott Labs	$4,930,057	-35.3%	50,899	-27.1%	0.11%	-37.1%
IWR	Buy	ISHARES TR RUSSELL MIDCAP INDEX FD	$4,922,382	+1772.1%	71,079	+1875.5%	0.11%	+1733.3%
COP	Buy	Conoco Phillips	$4,834,710	+44.0%	40,349	+24.6%	0.11%	+40.3%
EMB	New	ISHARES	$4,839,091	–	58,476	–	0.11%	–
IDV	Sell	ISHARES	$4,798,381	-10.2%	188,725	-6.9%	0.11%	-13.0%
NEE	Buy	NEXTERA ENERGY INC	$4,728,349	-22.1%	82,526	+0.9%	0.10%	-25.0%
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$4,686,340	–	45,560	–	0.10%	–
FLRN	Sell	SPDR SER TR	$4,614,969	-86.1%	150,191	-4.7%	0.10%	-86.6%
PM	Buy	Philip Morris Intl	$4,594,626	+66.0%	49,620	+75.1%	0.10%	+59.4%
T	Buy	AT&T INC	$4,599,684	+205.4%	306,233	+224.3%	0.10%	+191.4%
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$4,546,502	–	146,614	–	0.10%	–
PBR	Buy	PETROLEO BRASILEIRO	$4,511,227	+8.4%	300,949	+0.0%	0.10%	+4.2%
NUE	New	NUCOR CORP	$4,222,769	–	27,006	–	0.09%	–
MAR	Buy	MARRIOTT INTL INC	$4,170,178	+13.8%	21,161	+6.3%	0.09%	+10.7%
QCOM	Buy	QUALCOMM INC	$4,184,234	-2.5%	37,580	+4.5%	0.09%	-6.1%
MOAT	Sell	VanEck Vectors Morningstar	$4,148,145	-6.4%	54,696	-1.6%	0.09%	-9.8%
CTSH	Sell	COGNIZANT TECH SOLNS	$4,093,537	-22.2%	60,308	-25.1%	0.09%	-24.8%
VEA	Sell	Vanguard FTSE Developed ETF	$4,078,202	-9.7%	93,280	-4.7%	0.09%	-12.5%
ZTS	Buy	ZOETIS INC	$4,063,528	+39.7%	23,305	+38.3%	0.09%	+34.3%
SCHG	Buy	Schwab US Large Cap Growth ETF	$4,057,921	-1.3%	55,802	+1.8%	0.09%	-5.3%
SCHX	Buy	Schwab Strategic Tr US Lg Cp E	$3,997,754	-3.2%	79,007	+0.2%	0.09%	-6.3%
ENPH	Sell	ENPHASE ENERGY	$3,945,245	-79.9%	32,836	-71.9%	0.09%	-80.5%
ANTM	Sell	ELEVANCE HEALTH INC	$3,890,483	-5.7%	8,886	-3.9%	0.09%	-8.4%
SLB	Buy	SCHLUMBERGER LTD	$3,860,454	+153.5%	66,214	+113.6%	0.09%	+145.7%
IBM	Sell	INTL BUSINESS MCHN	$3,847,550	+1.9%	27,408	-2.8%	0.09%	-1.1%
DAL	Sell	DELTA AIR LINES	$3,820,758	-26.5%	103,196	-5.6%	0.08%	-29.2%
MET	Buy	METLIFE INC	$3,783,021	+16.9%	59,976	+5.0%	0.08%	+12.0%
MMM	Sell	3M COMPANY	$3,791,575	-12.0%	40,482	-5.9%	0.08%	-15.2%
CF	Buy	CF INDUSTRIES HLDGS	$3,726,688	+166.9%	43,442	+116.2%	0.08%	+159.4%
IBB	Buy	IShr Biotech	$3,661,636	+1.6%	29,942	+5.5%	0.08%	-1.2%
VB	New	VANGUARD SMALL CAP ETF	$3,571,439	–	18,890	–	0.08%	–
LOW	Sell	Lowes Co	$3,553,600	-21.5%	17,191	-14.7%	0.08%	-24.0%
VTEB	New	VANGUARD TAX-EXEMPT BOND ETF	$3,505,453	–	72,878	–	0.08%	–
HYD	Sell	VANECK ETF TR	$3,480,779	-53.9%	70,711	-51.8%	0.08%	-55.2%
ITOT	Buy	ISHARES TRUST CORE	$3,517,586	+3.2%	37,338	+7.2%	0.08%	0.0%
VZ	Buy	VERIZON COMMUNICATION	$3,412,540	-1.6%	105,230	+12.8%	0.08%	-5.0%
CME	Buy	CHICAGO MERCANTILE HLDGS INC	$3,385,580	+374.0%	16,909	+338.6%	0.08%	+368.8%
A	Buy	AGILENT TECHN INC	$3,342,795	+13.3%	29,874	+21.7%	0.07%	+8.8%
FUTY	Buy	FIDELITYCOVINGTON TR	$3,308,172	-8.9%	87,063	+1.5%	0.07%	-11.9%
CARR	Sell	CARRIER GLOBAL CORP	$3,222,749	+9.6%	58,330	-1.3%	0.07%	+5.9%
KR	New	KROGER CO	$3,254,461	–	72,638	–	0.07%	–
COG	Sell	COTERRA ENERGY INC	$3,175,133	+6.0%	117,380	-0.8%	0.07%	+2.9%
OHI	New	OMEGA HEALTHCARE INVS INC COM	$3,163,145	–	95,390	–	0.07%	–
SHW	Buy	SHERWIN WILLIAMS CO	$3,154,841	-3.9%	12,363	+0.0%	0.07%	-7.9%
YUM	Buy	YUM BRANDS INC	$3,163,720	-1.1%	25,241	+9.7%	0.07%	-5.4%
XLU	New	UTILITIES SELECT SECTOR SPDR	$3,160,834	–	53,637	–	0.07%	–
IRM	New	IRON MTN INC DEL COM	$3,086,834	–	51,923	–	0.07%	–
GILD	Buy	GILEAD SCIENCES INC	$3,066,112	+15.8%	40,845	+19.1%	0.07%	+11.5%
SPGI	Sell	S&P Global Inc	$3,018,070	-8.9%	16,690	-1.6%	0.07%	-11.8%
AXP	Sell	AMERICAN EXPRESS CO	$2,980,429	-14.8%	19,974	-0.5%	0.07%	-18.5%
NRG	New	NRG ENERGY INC NEW	$2,921,989	–	75,856	–	0.06%	–
WMT	Buy	Wal-Mart Stores Inc	$2,862,397	+5.2%	17,862	+3.3%	0.06%	+1.6%
CSX	Sell	CSX CORP	$2,853,866	-87.6%	92,717	-86.2%	0.06%	-87.9%
UBS	Sell	UBS AG	$2,846,159	+20.4%	115,391	-1.0%	0.06%	+16.7%
ADM	New	ARCHER DANIELS MIDLAND CO COM	$2,836,075	–	37,596	–	0.06%	–
KMI	Sell	KINDER MORGAN INC	$2,733,172	-4.9%	164,844	-1.3%	0.06%	-7.6%
DPZ	Buy	Dominos Pizza Inc	$2,625,182	+55.1%	10,987	+18.2%	0.06%	+48.7%
KO	Sell	COCA-COLA CO	$2,600,530	-20.6%	46,450	-14.6%	0.06%	-22.7%
DAR	Buy	DARLING INGREDIENTS	$2,522,565	-13.4%	48,325	+5.8%	0.06%	-16.4%
KEY	New	KEYCORP COM	$2,467,502	–	229,322	–	0.06%	–
MS	Buy	Morgan Stanley	$2,491,383	-4.2%	30,499	+0.1%	0.06%	-8.3%
FISV	Buy	FISERV INC	$2,457,938	+278.5%	21,757	+322.7%	0.06%	+266.7%
CEIX	Sell	CONSOL ENERGY DISC	$2,469,546	+23.8%	23,481	-20.0%	0.06%	+19.6%
HUM	Buy	HUMANA INC	$2,416,464	+66.4%	4,961	+52.9%	0.05%	+63.6%
AEM	New	AGNICO EAGLE MINES LTD COM	$2,367,438	–	52,089	–	0.05%	–
TIP	Buy	ISHARES TR	$2,391,095	+1.1%	23,004	+4.9%	0.05%	-1.9%
IWF	Buy	IShr Rus l000 Growth	$2,349,540	+54.9%	8,831	+60.2%	0.05%	+48.6%
ET	Sell	ENERGY TRANSFER L P	$2,338,225	-41.9%	166,658	-47.4%	0.05%	-44.1%
ODFL	Buy	OLD DOMINION FGHT	$2,336,640	+10.7%	5,710	+0.0%	0.05%	+6.1%
XLK	Sell	SELECT SECTOR SPDR	$2,324,352	-32.5%	14,177	-28.4%	0.05%	-34.2%
MCK	Buy	MCKESSON CORP	$2,328,692	+3.7%	5,349	+1.9%	0.05%	0.0%
AMCR	New	AMCOR PLC ORD	$2,281,414	–	249,063	–	0.05%	–
AMGN	Buy	AMGEN INC	$2,309,049	+37.7%	8,581	+13.8%	0.05%	+30.8%
MINT	Sell	PIMCO ENHANCED SHORT	$2,298,973	-3.3%	22,921	-3.7%	0.05%	-7.3%
NVO	Buy	Novo Nordisk AS Adr	$2,272,905	-4.2%	24,967	+70.6%	0.05%	-7.3%
NOC	Sell	NORTHROP GRUMMAN CO	$2,236,123	-12.1%	5,077	-9.0%	0.05%	-15.3%
UPS	Buy	UNITED PARCEL SERVIC	$2,181,238	+0.3%	13,988	+15.4%	0.05%	-2.0%
NKE	Sell	NIKE INC	$2,161,731	-20.1%	22,601	-7.8%	0.05%	-22.6%
SBUX	Sell	Starbucks Corp	$2,154,040	-6.3%	57,817	-0.1%	0.05%	-9.4%
HST	Buy	HOST HOTELS & RESRTS	$2,110,658	+4.6%	131,285	+9.5%	0.05%	+2.2%
MTDR	Buy	MATADOR RESOURCES	$2,098,623	+14.0%	35,282	+0.2%	0.05%	+11.9%
ABC	Buy	CENCORA INC	$2,094,828	+9.1%	11,606	+16.7%	0.05%	+6.8%
IWB	Buy	ISHARES	$2,052,914	-1.9%	8,739	+1.8%	0.05%	-4.2%
PTC	Buy	PTC INC	$2,059,886	+11.2%	14,539	+11.6%	0.05%	+7.0%
WLK	Buy	WESTLAKE CORPORATION	$2,071,250	+16.8%	16,586	+11.7%	0.05%	+12.2%
AMP	Sell	AMERIPRISE FINANCIAL	$2,028,764	-7.1%	6,111	-6.5%	0.04%	-10.0%
UNP	Sell	Union Pacific Corp	$1,999,145	-6.0%	9,813	-5.5%	0.04%	-8.2%
DIA	Buy	SPDR DOW JONES INDL	$2,013,955	+0.1%	6,012	+2.7%	0.04%	-2.2%
BAC	Sell	Bank of America	$1,995,259	-30.3%	72,864	-26.9%	0.04%	-33.3%
FTNT	New	FORTINET INC	$1,993,246	–	33,968	–	0.04%	–
DOCU	Buy	DOCUSIGN INC	$1,944,912	+13.4%	46,307	+38.0%	0.04%	+10.3%
ATKR	Sell	ATKORE INC	$1,928,728	-10.6%	12,928	-6.6%	0.04%	-14.0%
BOX	Buy	BOX INC	$1,909,540	+2.8%	78,874	+24.7%	0.04%	0.0%
BX	Sell	BLACKSTONE INC	$1,872,613	+15.2%	17,476	-0.0%	0.04%	+13.5%
BK	Sell	BANK OF NEW YORK MEL	$1,834,119	-5.3%	42,944	-1.1%	0.04%	-8.9%
ETSY	Buy	Etsy Inc	$1,845,875	+9844.9%	50,241	+129.0%	0.04%	–
OKE	Buy	Oneok Inc	$1,825,647	+209.2%	28,779	+200.9%	0.04%	+192.9%
ULTA	Sell	ULTA BEAUTY INC	$1,806,646	-88.7%	4,522	-86.6%	0.04%	-89.1%
RHP	New	RYMAN HOSPITALITY	$1,788,521	–	21,476	–	0.04%	–
AGCO	Buy	AGCO CORP	$1,798,037	+0.7%	15,186	+11.8%	0.04%	-2.4%
BA	Buy	BOEING CO	$1,783,312	+5.4%	9,301	+16.1%	0.04%	+2.6%
CMC	New	COMMERCIAL METALS CO	$1,786,073	–	36,148	–	0.04%	–
EBAY	Buy	Ebay Inc	$1,779,295	+0.4%	40,303	+1.8%	0.04%	-2.4%
EXLS	New	EXLSERVICE HOLDINGS	$1,773,222	–	63,239	–	0.04%	–
TKR	Buy	TIMKEN CO	$1,757,354	-10.2%	23,859	+11.7%	0.04%	-13.3%
QUS	New	SPDR MSCI USA STRATEGICFACTORS ETF	$1,769,802	–	14,665	–	0.04%	–
APLE	Buy	APPLE HOSPITALITY	$1,766,641	+14.4%	115,105	+12.7%	0.04%	+8.3%
CROX	New	CROCS INC	$1,757,053	–	19,913	–	0.04%	–
	New	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	$1,713,106	–	44,085	–	0.04%	–
KEYS	Buy	KEYSIGHT TECHNOLOGS	$1,728,271	+392.1%	13,062	+522.9%	0.04%	+375.0%
F	Buy	FORD MOTOR CO	$1,661,580	-17.6%	133,781	+0.3%	0.04%	-19.6%
QQQM	New	INVESCO NASDAQ 100 ETF	$1,680,163	–	11,398	–	0.04%	–
GM	Sell	GENERAL MOTORS CO	$1,606,699	-16.2%	48,671	-2.0%	0.04%	-18.2%
PSA	Sell	PUBLIC STORAGE	$1,589,947	-63.4%	5,923	-60.0%	0.04%	-65.0%
CHI	Sell	Calamos Conv Opp Inc	$1,577,574	-15.0%	149,675	-9.6%	0.04%	-18.6%
MDY	Buy	S & P MID CAP 400 DEP RCPTS MID CAP	$1,568,062	+21.6%	3,434	+27.5%	0.04%	+16.7%
ADP	Sell	Automatic Data Proc	$1,542,223	+2.8%	6,406	-6.1%	0.03%	-2.9%
LHX	Buy	L3HARRIS TECHNOLOGIE	$1,453,813	+61.6%	8,343	+81.8%	0.03%	+52.4%
WBA	Sell	WALGREENS BOOTS ALNC	$1,432,055	-25.6%	64,381	-4.8%	0.03%	-27.3%
LPLA	Buy	LPL FINANCIAL HLDGS	$1,440,660	+9.6%	6,056	+0.2%	0.03%	+6.7%
CRWD	New	CROWDSTRIKE HLDGS INC CL A	$1,455,073	–	8,693	–	0.03%	–
CNC	Sell	CENTENE CORP DEL	$1,350,330	+0.7%	19,600	-1.4%	0.03%	-3.2%
BYD	Buy	BOYD GAMING CORP	$1,305,722	-2.1%	21,444	+11.6%	0.03%	-6.5%
ECL	Buy	ECOLAB INC	$1,306,657	-9.2%	7,713	+0.0%	0.03%	-12.1%
COWZ	New	Pacer US Cash Cows 100 Etf	$1,273,317	–	25,760	–	0.03%	–
BSX	Buy	BOSTON SCIENTIFIC	$1,256,093	-2.3%	23,787	+0.1%	0.03%	-6.7%
UUP	Buy	INVESCO DB	$1,277,766	+14.3%	42,979	+9.2%	0.03%	+7.7%
BMY	Buy	BRISTOL MYERS SQUIBB	$1,218,727	-2.3%	20,988	+7.6%	0.03%	-6.9%
TER	Buy	TERADYNE INC	$1,191,156	+112.0%	11,856	+134.9%	0.03%	+107.7%
IWM	Sell	IShr Russell 2000	$1,209,255	-18.6%	6,842	-13.8%	0.03%	-20.6%
C	Sell	Citigroup Inc	$1,179,893	-69.8%	28,687	-66.2%	0.03%	-71.1%
EQIX	Sell	EQUINIX INC	$1,149,468	-7.6%	1,582	-0.3%	0.03%	-10.3%
	New	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	$1,115,447	–	22,189	–	0.02%	–
BBY	Buy	BEST BUY INC	$1,124,375	-15.2%	16,184	+0.0%	0.02%	-19.4%
TEL	New	TE CONNECTIVITY	$1,101,662	–	8,916	–	0.02%	–
FDX	Buy	FEDEX CORP	$1,125,579	+7.0%	4,246	+0.1%	0.02%	+4.2%
INDA	Buy	ISHARES MSCI	$1,142,013	+22.3%	25,824	+20.9%	0.02%	+19.0%
OBNK	New	ORIGIN BANCORP INC	$1,113,400	–	38,566	–	0.02%	–
NTRS	Sell	Northern Trust	$1,029,928	-20.2%	14,820	-14.9%	0.02%	-23.3%
DEO	Buy	DIAGEO P L C	$1,052,515	+11.8%	7,053	+29.9%	0.02%	+4.5%
SO	Buy	Southern Co	$1,040,163	+26.0%	16,066	+36.8%	0.02%	+21.1%
SCHB	Sell	Schwab US Broad Mkt ETF	$1,033,690	-6.5%	20,736	-3.0%	0.02%	-8.0%
CHKP	Buy	CHECK POINT SOFTWARE	$965,747	+6.7%	7,246	+0.6%	0.02%	+4.8%
IVZ	New	INVESCO LTD	$960,964	–	66,159	–	0.02%	–
TSM	Sell	TAIWAN SEMICONDUCTOR	$922,770	-14.3%	10,616	-0.5%	0.02%	-16.0%
VYM	New	VANGUARD HIGH DIVIDEND YIELD	$963,107	–	9,322	–	0.02%	–
JAZZ	Buy	JAZZ PHARMA PLC	$956,303	+27.5%	7,388	+22.1%	0.02%	+23.5%
MDT	Sell	Medtronic PLC	$952,836	-13.3%	12,156	-2.5%	0.02%	-16.0%
DVY	Sell	IShr Sel. Dividend	$939,263	-6.2%	8,721	-1.3%	0.02%	-8.7%
DUK	Sell	Duke Energy	$923,193	-2.7%	10,455	-1.1%	0.02%	-4.5%
EQT	New	EQT CORP COM	$920,093	–	22,674	–	0.02%	–
PPG	Buy	PPG INDUSTRIES INC	$890,541	-12.1%	6,860	+0.5%	0.02%	-13.0%
DVN	Sell	DEVON ENERGY CORP	$914,889	-4.7%	19,173	-3.4%	0.02%	-9.1%
MCD	Sell	McDonalds Corp	$880,569	-18.1%	3,337	-7.2%	0.02%	-20.0%
XES	New	SPDR Oil & Gas Equip & Serv	$908,473	–	9,485	–	0.02%	–
IVW	Sell	ISHARES	$893,747	-5.9%	13,061	-3.1%	0.02%	-9.1%
MOH	New	MOLINA HEALTHCARE INC COM	$852,186	–	2,599	–	0.02%	–
IOO	Sell	IShr S&P Glb 100	$871,629	-8.5%	11,901	-4.9%	0.02%	-13.6%
SHV	Sell	ISHARES	$853,160	-24.9%	7,723	-24.9%	0.02%	-26.9%
NEAR	New	BLACKROCK SHORT MATURITY BOND ETF	$834,146	–	16,720	–	0.02%	–
GWW	Buy	Grainger W W Inc	$849,201	-5.8%	1,227	+7.3%	0.02%	-9.5%
DE	Buy	DEERE & CO	$858,271	-0.5%	2,270	+6.8%	0.02%	-5.0%
CBSH	New	COMMERCE BANCSHARES	$831,397	–	17,328	–	0.02%	–
TJX	Buy	TJX Companies Inc	$835,748	+13.7%	23,358	+0.5%	0.02%	+11.8%
TTE	Sell	TOTALENERGIES SE	$872,438	+14.0%	13,267	-0.1%	0.02%	+5.6%
VGSH	New	VANGUARD SHORT-TERM TREASURY ETF	$848,619	–	14,733	–	0.02%	–
ARCC	New	ARES CAPITAL CORP COM	$873,400	–	44,859	–	0.02%	–
SONY	New	SONY GRP CORPORATION	$814,097	–	9,856	–	0.02%	–
BKNG	Sell	BOOKING HLDGS INC	$803,071	+24.0%	1,962	-3.3%	0.02%	+20.0%
KT	Buy	KT CORPORATION	$825,736	+14.4%	64,410	+0.8%	0.02%	+5.9%
HES	Buy	HESS CORPORATION	$807,560	+12.7%	5,276	+0.1%	0.02%	+12.5%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETF	$827,535	+220.8%	5,449	+233.9%	0.02%	+200.0%
HMC	New	HONDA MOTOR CO	$821,489	–	24,420	–	0.02%	–
KOF	New	COCA-COLA FEMSA	$774,046	–	9,868	–	0.02%	–
ITB	Sell	IShr Tr DJ Home Constn	$742,829	-10.9%	9,464	-3.1%	0.02%	-10.5%
MFC	New	MANULIFE FNL CORP	$785,624	–	42,977	–	0.02%	–
CAT	Buy	CATERPILLAR INC	$779,110	+108.3%	2,849	+87.8%	0.02%	+88.9%
HSBC	Buy	HSBC HLDGS PLC	$763,014	+1.4%	19,315	+1.7%	0.02%	0.0%
FMAT	Buy	FIDELITYCOVINGTON TR	$742,038	-2.9%	16,764	+2.3%	0.02%	-5.6%
ES	Sell	Eversource Energy	$733,737	-39.1%	12,618	-25.7%	0.02%	-42.9%
RY	New	ROYAL BANK CDA	$719,631	–	8,230	–	0.02%	–
WPC	New	WP CAREY INC COM	$737,930	–	13,645	–	0.02%	–
RYAAY	New	RYANAIR HLDGS PLC	$653,834	–	6,726	–	0.02%	–
AMT	Sell	AMERICAN TOWER CORP	$658,244	-15.5%	4,000	-0.3%	0.02%	-16.7%
CTVA	Buy	CORTEVA INC	$693,639	-9.4%	13,557	+1.5%	0.02%	-16.7%
KLAC	Buy	KLA CORPORATION	$671,625	-3.6%	1,463	+2.0%	0.02%	-6.2%
GPC	New	GENUINE PARTS CO COM	$686,305	–	4,753	–	0.02%	–
EW	Sell	EDWARDS LIFESCIENCE	$694,610	-42.2%	10,026	-21.3%	0.02%	-46.4%
ZBRA	Sell	Zebra Technologies	$609,301	-98.6%	2,576	-98.3%	0.01%	-98.6%
CPRT	Sell	COPART INC	$615,947	-54.2%	14,294	-3.0%	0.01%	-54.8%
XMHQ	Buy	Invesco S&P MidCap Quality ETF	$642,145	+17.9%	7,973	+18.1%	0.01%	+7.7%
VOD	Buy	VODAFONE GRP PLC	$619,426	+3.2%	65,313	+2.9%	0.01%	0.0%
PDD	Sell	PDD HOLDINGS	$614,114	-6.6%	6,262	-34.2%	0.01%	-6.7%
TGT	Sell	TARGET CORPORATION	$649,960	-16.9%	5,873	-0.8%	0.01%	-22.2%
	New	Invesco S&P SmallCap Energy Et	$589,897	–	10,340	–	0.01%	–
ICSH	Sell	ISHARES TR	$598,263	-17.2%	11,875	-17.3%	0.01%	-23.5%
EFX	Buy	EQUIFAX INC	$584,722	-22.1%	3,191	+0.1%	0.01%	-23.5%
BIIB	Buy	BIOGEN INC	$543,319	+2.3%	2,114	+13.4%	0.01%	0.0%
ISRG	Sell	INTUITIVE SURGIC INC	$553,159	-15.0%	1,892	-0.6%	0.01%	-20.0%
XOP	New	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	$551,817	–	3,731	–	0.01%	–
GD	New	GENERAL DYNAMICS	$530,101	–	2,397	–	0.01%	–
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENSE ETF	$538,738	-63.1%	5,084	-59.4%	0.01%	-64.7%
TXT	Sell	TEXTRON INC	$523,811	+14.0%	6,682	-1.3%	0.01%	+9.1%
PAVE	Buy	Global X US Infrastructure Dev	$495,346	+13.2%	16,305	+17.1%	0.01%	+10.0%
MMC	Sell	MARSH & MCLENNAN COS	$489,665	-1.9%	2,570	-3.1%	0.01%	0.0%
IFF	Buy	INTL FLAVORS & FRAGR	$501,048	-13.5%	7,349	+1.0%	0.01%	-15.4%
WFC	Buy	WELLS FARGO & CO	$472,025	-3.8%	11,547	+0.4%	0.01%	0.0%
AFL	Buy	AFLAC INC	$454,289	+13.5%	5,916	+3.2%	0.01%	+11.1%
XLF	New	FINANCIAL SELECT SECTOR SPDR	$438,237	–	13,209	–	0.01%	–
IVE	Buy	ISHARES	$457,654	+0.2%	2,974	+4.9%	0.01%	-9.1%
DD	Buy	DUPONT DE NEMOURS	$448,314	+4.9%	6,006	+0.5%	0.01%	0.0%
EMR	Sell	Emerson Electric Co	$440,359	-48.9%	4,560	-52.2%	0.01%	-50.0%
XBI	Sell	S&P Biotech SPDR	$389,197	-20.6%	5,330	-9.5%	0.01%	-18.2%
MU	Sell	MICRON TECHNOLOGY	$404,753	+7.7%	5,945	-0.1%	0.01%	0.0%
LH	Buy	LABORATORY CORP AMER	$387,346	-16.4%	1,926	+0.4%	0.01%	-18.2%
SCHW	Buy	Charles Schwab Corp	$394,302	-2.0%	7,182	+1.1%	0.01%	0.0%
ON	New	ON SEMICONDUCTOR CORP COM	$401,637	–	4,321	–	0.01%	–
AZO	New	AUTOZONE INC	$406,927	–	159	–	0.01%	–
HII	Sell	HUNTINGTON INGALLS	$410,035	-25.1%	2,004	-16.7%	0.01%	-30.8%
AKAM	Sell	Akamai Technologies	$381,200	+17.6%	3,578	-0.8%	0.01%	+14.3%
IAU	New	ISHARES GOLD TRUST ETF	$365,016	–	10,432	–	0.01%	–
CHY	Buy	Calamos Conv & High Income	$338,260	+0.4%	30,310	+1.0%	0.01%	0.0%
DTE	Sell	DTE ENERGY CO	$356,925	-9.9%	3,594	-0.1%	0.01%	-11.1%
NMFC	New	New Mountain Finance Cp	$358,067	–	27,650	–	0.01%	–
MCO	Sell	MOODYS CORP	$366,930	-9.4%	1,157	-0.4%	0.01%	-11.1%
IEFA	Buy	ISHARES TR	$344,459	-4.5%	5,351	+0.2%	0.01%	0.0%
MTUM	Sell	Ishares EDGE MSCI USA	$362,941	-11.1%	2,598	-8.2%	0.01%	-11.1%
FIS	Buy	FIDELITY NATL INFO	$347,075	+1.1%	6,276	+0.0%	0.01%	0.0%
SCZ	Sell	ISHARES	$366,996	-4.4%	6,498	-0.1%	0.01%	-11.1%
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR	$346,332	–	5,033	–	0.01%	–
VUG	Sell	VANGUARD INDEX TR	$294,609	-6.7%	1,081	-3.0%	0.01%	0.0%
ATVI	Sell	Activision Blizzard	$328,236	+1810.7%	8,079	-60.4%	0.01%	–
COF	Sell	CAPITAL ONE FINL CO	$333,455	-15.4%	3,432	-4.6%	0.01%	-22.2%
SWKS	Sell	SKYWORKS SOLUTIONS	$327,389	-11.1%	3,319	-0.2%	0.01%	-12.5%
ITW	Sell	ILLINOIS TOOL WORKS	$302,826	-8.0%	1,312	-0.1%	0.01%	-12.5%
AGZD	New	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	$332,342	–	14,997	–	0.01%	–
USMV	Buy	ISHARES TR	$333,837	+1.4%	4,611	+4.1%	0.01%	-12.5%
SCHP	New	SCHWAB US TIPS ETF	$298,067	–	5,903	–	0.01%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETF	$261,913	–	7,802	–	0.01%	–
ORI	Sell	OLD REP INTL CORP	$269,400	-55.0%	10,000	-58.0%	0.01%	-57.1%
NVS	New	NOVARTIS AG ADR	$269,522	–	2,646	–	0.01%	–
SCHD	Buy	SCHWAB STRATEGIC T	$287,581	-2.3%	4,062	+0.3%	0.01%	-14.3%
MSI	Buy	MOTOROLA SOLUTIONS	$251,824	-6.4%	922	+0.7%	0.01%	0.0%
SEDG	New	SOLAREDGE TECHNOLOGIES INC COM	$259,020	–	2,000	–	0.01%	–
MRO	Sell	MARATHON OIL CORP COM	$258,627	-93.4%	9,668	-94.3%	0.01%	-93.3%
LII	New	LENNOX INTL INC	$262,108	–	700	–	0.01%	–
HAL	Sell	HALLIBURTON CO COM	$251,615	-79.8%	6,213	-83.5%	0.01%	-79.3%
OIH	New	Vaneck Oil Services Etf	$258,780	–	750	–	0.01%	–
BAX	Sell	BAXTER INTL INC	$252,101	-18.5%	6,678	-1.6%	0.01%	-14.3%
ADSK	Sell	Autodesk Inc	$257,138	-41.0%	14,535	-10.2%	0.01%	-40.0%
RPG	Buy	Invesco S&P 500 Pr Grw ETF	$266,978	-12.1%	8,855	+344.8%	0.01%	-14.3%
QUAL	Buy	ISHARES TR	$264,681	+0.9%	2,006	+3.3%	0.01%	0.0%
CMI	Buy	CUMMINS INC	$269,276	-2.0%	1,176	+5.2%	0.01%	0.0%
EWL	Buy	ISHARES INC	$202,158	-4.6%	4,628	+1.2%	0.01%	0.0%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETF	$216,776	-92.8%	2,125	-92.3%	0.01%	-92.8%
BND	New	Vanguard Total Bond Market	$211,154	–	3,026	–	0.01%	–
MGC	New	VANGUARD MEGA CAP ETF	$202,698	–	1,335	–	0.01%	–
	Sell	General Electric	$211,150	-3.7%	1,910	-4.4%	0.01%	0.0%
CCI	Sell	Crown Castle Intl	$218,111	-20.9%	2,370	-2.1%	0.01%	-16.7%
PFF	Sell	IShr US Pfd Stk Index	$203,060	-97.1%	6,735	-97.1%	0.01%	-96.9%
MRNA	Sell	MODERNA INC	$229,407	-16.8%	2,221	-2.1%	0.01%	-16.7%
AMLP	Sell	Alerian MLP ETF	$202,855	-2.2%	4,807	-9.2%	0.01%	0.0%
VIG	New	VANGUARD DIVIDEND APPRECIATION ETF	$218,647	–	1,407	–	0.01%	–
EDEN	Buy	ISHARES MSCI	$210,029	-4.8%	2,080	+1.2%	0.01%	0.0%
WEC	Sell	WEC Energy Group Inc.	$212,491	-19.4%	2,638	-11.7%	0.01%	-16.7%
PRFZ	Buy	Invesco Fund Next 1500	$239,177	-4.0%	7,250	+400.0%	0.01%	-16.7%
	New	WALLBOX NV SHS CL A	$45,792	–	20,352	–	0.00%	–
EVGO	New	EVGO INC CL A COM	$56,764	–	16,794	–	0.00%	–
NVVE	New	NUVVE HOLDING CORP COM	$45,010	–	132,773	–	0.00%	–
CSGP	Sell	CoStar Group Inc	$39,290	-13.7%	51,099	-0.1%	0.00%	0.0%
TTWO	Sell	Take-Two Interactive Software Inc	$26,921	-5.3%	19,176	-0.7%	0.00%	0.0%
ZIOP	Exit	ALAUNOS THERAPEUTICS	$0	–	-10,000	–	0.00%	–
VTIP	Buy	Vanguard Short-Term Inflation-Protected Securities ETF	$11,427	+1.6%	24,169	+1.9%	0.00%	–
MTN	Sell	Vail Resorts Inc	$22,215	-12.8%	10,012	-0.2%	0.00%	-100.0%
ISTB	Buy	iShares Core 1-5 Year USD Bond ETF	$20,171	+19.2%	43,490	+19.9%	0.00%	–
	New	Brookfield Corp	$16,624	–	53,162	–	0.00%	–
NMXS	New	Net Medical Xpress Solutions,	$599	–	27,222	–	0.00%	–
SCHZ	Buy	Schwab US Aggregate Bond ETF	$20,642	-0.7%	46,669	+3.6%	0.00%	–
NIO	Exit	NIO INC	$0	–	-10,500	–	-0.00%	–
DVA	Exit	Davita Inc	$0	–	-2,000	–	-0.01%	–
ESGU	Exit	ISHARES TR	$0	–	-2,094	–	-0.01%	–
CRTO	Exit	CRITEO S.A	$0	–	-6,400	–	-0.01%	–
UGI	Exit	UGI Corp	$0	–	-7,500	–	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-12,492	–	-0.01%	–
EWQ	Exit	ISHARES	$0	–	-5,879	–	-0.01%	–
DXCM	Exit	Dexcom Inc	$0	–	-1,600	–	-0.01%	–
GL	Exit	Globe Life Inc.	$0	–	-2,050	–	-0.01%	–
BDX	Exit	Becton Dickinson	$0	–	-842	–	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES	$0	–	-5,164	–	-0.01%	–
IJS	Exit	IShr S&P Sm Val	$0	–	-2,420	–	-0.01%	–
LUV	Exit	Southwest Airlines	$0	–	-6,775	–	-0.01%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-1,875	–	-0.01%	–
UNG	Exit	UNITED STS NAT GAS F	$0	–	-35,214	–	-0.01%	–
PLD	Exit	PROLOGIS INC	$0	–	-2,630	–	-0.01%	–
FXI	Exit	ISHARES	$0	–	-10,421	–	-0.01%	–
ENOR	Exit	ISHARES MSCI	$0	–	-13,846	–	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-247	–	-0.01%	–
EWI	Exit	ISHARES INC	$0	–	-9,913	–	-0.01%	–
XLV	Exit	SPDR Health Care Select	$0	–	-2,160	–	-0.01%	–
PODD	Exit	Insulet Corp	$0	–	-1,300	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUST	$0	–	-25,581	–	-0.01%	–
EWZ	Exit	ISHARES INC	$0	–	-16,315	–	-0.01%	–
PSCE	Exit	Invesco S&P SmallCap Energy Et	$0	–	-56,000	–	-0.01%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-3,970	–	-0.01%	–
JD	Exit	JD.COM INC	$0	–	-15,959	–	-0.01%	–
TWOPRB	Exit	Two Harbors Investment Corp Se	$0	–	-27,850	–	-0.01%	–
CNHI	Exit	CNH INDUSTRIAL N.V.	$0	–	-38,404	–	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-4,057	–	-0.02%	–
BCS	Exit	BARCLAYS PLC	$0	–	-80,723	–	-0.02%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,862	–	-0.02%	–
GDX	Exit	VANECK ETF TRUST	$0	–	-22,736	–	-0.02%	–
SMFG	Exit	SUMITOMO MITSUI FINL	$0	–	-91,101	–	-0.02%	–
XHE	Exit	SPDR SERIES TRUST	$0	–	-8,206	–	-0.02%	–
EWY	Exit	ISHARES INC	$0	–	-15,467	–	-0.02%	–
FPE	Exit	First Trust Pfd	$0	–	-70,000	–	-0.03%	–
BTZ	Exit	Blackrock Credit Allocation In	$0	–	-129,740	–	-0.03%	–
OLN	Exit	OLIN CORP	$0	–	-28,094	–	-0.03%	–
FFC	Exit	FFC Preferred Port	$0	–	-119,185	–	-0.04%	–
CDW	Exit	CDW CORP	$0	–	-9,303	–	-0.04%	–
WEX	Exit	WEX INC.	$0	–	-10,374	–	-0.04%	–
TWOPRA	Exit	Two Harbors Investment Corp Se	$0	–	-94,075	–	-0.04%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-83,754	–	-0.04%	–
FHNPRC	Exit	First Horizon National Pfd Ser	$0	–	-90,235	–	-0.05%	–
NDAQ	Exit	NASDAQ INC	$0	–	-45,923	–	-0.05%	–
WWE	Exit	WORLD WRESTLING ENT	$0	–	-27,784	–	-0.07%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-90,792	–	-0.07%	–
LGOV	Exit	First Trust Long Duration Opp	$0	–	-182,619	–	-0.09%	–
	Exit	M&T Bank Corporation Pfd Ser H	$0	–	-417,084	–	-0.22%	–
MGR	Exit	Affiliated Managers Group Pfd	$0	–	-502,835	–	-0.26%	–
ILTB	Exit	iShares Core 10 Year USD Bond	$0	–	-262,420	–	-0.32%	–
EFG	Exit	IShares MSCI EAFE Growth ETF	$0	–	-180,252	–	-0.40%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$289,388,850	–	1,517,197	–	6.66%	–
MSFT	New	Microsoft Corp	$209,065,269	–	631,104	–	4.81%	–
AMZN	New	AMAZON COM INC	$146,511,585	–	1,163,898	–	3.37%	–
MA	New	Mastercard Inc Class A	$126,934,533	–	330,343	–	2.92%	–
SPY	New	S&P 500 ETF	$110,400,039	–	249,026	–	2.54%	–
TMO	New	Thermo Fisher Scientific	$98,208,938	–	188,229	–	2.26%	–
MBB	New	ISHARES TR	$90,709,850	–	971,939	–	2.09%	–
GOOG	New	ALPHABET INC CL C	$90,581,965	–	798,841	–	2.08%	–
COST	New	Costco Wholesale Co	$87,090,084	–	161,964	–	2.00%	–
JPM	New	JPMorgan Chase	$82,089,611	–	564,405	–	1.89%	–
IVV	New	iShares Core S&P 500 ETF	$78,847,615	–	176,700	–	1.82%	–
UNH	New	UnitedHealth Group	$78,142,286	–	162,380	–	1.80%	–
GOOGL	New	Alphabet Inc Cl A	$73,560,249	–	614,531	–	1.69%	–
ADBE	New	ADOBE INC	$64,473,797	–	131,847	–	1.48%	–
AMD	New	ADV MICRO DEVICES	$55,081,466	–	483,548	–	1.27%	–
HON	New	Honeywell Intl Inc	$53,374,163	–	257,187	–	1.23%	–
JPST	New	J P MORGAN EXCHANGE	$50,839,173	–	1,013,901	–	1.17%	–
IGIB	New	ISHARES TR	$50,193,596	–	991,839	–	1.16%	–
SHY	New	ISHARES	$48,435,399	–	596,719	–	1.12%	–
HD	New	Home Depot Inc	$46,288,037	–	148,910	–	1.06%	–
ZBRA	New	Zebra Technologies	$44,397,575	–	150,078	–	1.02%	–
FB	New	Meta Platforms Inc Cl A	$42,634,824	–	161,548	–	0.98%	–
IEI	New	ISHARES	$41,149,188	–	356,382	–	0.95%	–
INTU	New	INTUIT	$40,720,383	–	88,510	–	0.94%	–
CVS	New	CVS Health Corp	$40,442,280	–	584,313	–	0.93%	–
TW	New	Tradeweb Markets Inc	$38,483,480	–	561,967	–	0.89%	–
BLK	New	Blackrock Inc Com	$38,208,984	–	55,284	–	0.88%	–
IGSB	New	ISHARES TR	$37,586,780	–	748,499	–	0.86%	–
WDAY	New	Workday Inc	$36,111,905	–	159,865	–	0.83%	–
FLRN	New	SPDR SER TR	$33,279,630	–	157,527	–	0.77%	–
CRM	New	SALESFORCE INC	$33,279,630	–	157,527	–	0.77%	–
SYK	New	Stryker Corp	$31,943,422	–	104,700	–	0.74%	–
CI	New	THE CIGNA GROUP	$31,039,172	–	110,221	–	0.71%	–
MO	New	Altria Group	$30,793,439	–	679,076	–	0.71%	–
CVX	New	CHEVRON CORP	$29,642,828	–	188,375	–	0.68%	–
SPHQ	New	Invesco SP500 Quality ETF	$29,469,440	–	583,779	–	0.68%	–
CMCSA	New	COMCAST CORP CL A	$28,867,415	–	694,755	–	0.66%	–
EOG	New	EOG Resources Inc	$28,299,295	–	247,285	–	0.65%	–
IJH	New	IShr S&P MidCap	$27,419,073	–	104,452	–	0.63%	–
NFLX	New	NETFLIX INC	$27,258,870	–	61,880	–	0.63%	–
TMUS	New	T-MOBILE US INC	$27,132,848	–	195,338	–	0.62%	–
STZ	New	Constellation Brands	$27,038,858	–	109,856	–	0.62%	–
DIS	New	Walt Disney Co	$26,914,728	–	301,459	–	0.62%	–
EZU	New	ISHARES INC	$26,854,496	–	585,723	–	0.62%	–
RTX	New	Raytheon Technologies	$25,683,741	–	262,186	–	0.59%	–
IXC	New	IShr S&P Global Energy	$25,188,375	–	676,743	–	0.58%	–
BKLN	New	INVESCO EXCHNG TRADE	$24,664,251	–	1,171,671	–	0.57%	–
EWJ	New	ISHARES INC	$24,213,824	–	390,809	–	0.56%	–
NOW	New	SERVICENOW INC	$24,157,509	–	42,987	–	0.56%	–
BP	New	BP PLC	$23,722,931	–	671,648	–	0.55%	–
MUB	New	IShr S&P Natl Muni Bd Fd	$23,258,441	–	217,230	–	0.54%	–
CSX	New	CSX CORP	$22,974,550	–	673,176	–	0.53%	–
ROP	New	Roper Technologies Inc	$22,346,623	–	46,478	–	0.51%	–
CB	New	CHUBB LIMITED	$22,268,856	–	115,432	–	0.51%	–
DHR	New	Danaher Corp	$21,884,338	–	91,163	–	0.50%	–
VICI	New	VICI PPTYS INC	$21,594,645	–	687,070	–	0.50%	–
ACN	New	Accenture PLC F Class A	$21,316,492	–	73,081	–	0.49%	–
TSLA	New	TESLA INC	$21,053,118	–	80,421	–	0.48%	–
PEP	New	PEPSICO INC	$20,992,511	–	113,334	–	0.48%	–
TFLO	New	ISHARES TR	$20,805,585	–	410,253	–	0.48%	–
BABA	New	ALIBABA GROUP HLDG	$20,560,678	–	246,675	–	0.47%	–
FSV	New	FirstService Corp	$19,659,881	–	127,587	–	0.45%	–
ENPH	New	ENPHASE ENERGY	$19,600,603	–	117,032	–	0.45%	–
IEMG	New	IShr Core MSCI Em Mkt	$19,551,803	–	396,307	–	0.45%	–
LMT	New	LOCKHEED MARTIN CORP	$17,887,507	–	38,850	–	0.41%	–
APH	New	AMPHENOL CORPORATION	$17,569,410	–	206,818	–	0.40%	–
CHCT	New	Community Healthcare Trust Inc	$17,367,496	–	525,969	–	0.40%	–
PTH	New	Invesco DWA Healthcare	$17,303,964	–	142,092	–	0.40%	–
EFG	New	IShares MSCI EAFE Growth ETF	$17,197,843	–	180,252	–	0.40%	–
XOM	New	Exxon Mobil Corp	$16,880,483	–	157,380	–	0.39%	–
FTEC	New	FIDELITY COVINGTON T	$16,564,591	–	126,683	–	0.38%	–
ULTA	New	ULTA BEAUTY INC	$15,934,800	–	33,857	–	0.37%	–
IEF	New	ISHARES	$15,588,041	–	160,947	–	0.36%	–
EXPE	New	EXPEDIA GROUP INC	$15,318,975	–	140,039	–	0.35%	–
IXUS	New	IShares Total International	$14,089,249	–	224,996	–	0.32%	–
POOL	New	Pool Corporation	$13,820,095	–	36,889	–	0.32%	–
ILTB	New	iShares Core 10 Year USD Bond	$13,802,899	–	262,420	–	0.32%	–
EPP	New	ISHARES	$13,770,766	–	325,632	–	0.32%	–
ENB	New	Enbridge Inc	$13,670,754	–	367,988	–	0.32%	–
SCHF	New	Schwab Intl Eq	$13,558,586	–	380,325	–	0.31%	–
LRCX	New	LAM RESEARCH CORP	$13,389,031	–	20,825	–	0.31%	–
FTV	New	Fortive Corporation	$12,353,424	–	165,219	–	0.28%	–
FCX	New	Freeport-McMoran Cpr&Gld	$12,227,200	–	305,680	–	0.28%	–
FHLC	New	FIDELITYCOVINGTON TR	$12,165,877	–	192,567	–	0.28%	–
HYG	New	ISHARES TR	$12,116,571	–	161,390	–	0.28%	–
MPC	New	Marathon Petroleum	$11,722,834	–	100,373	–	0.27%	–
IGLB	New	ISHARES	$11,632,329	–	225,299	–	0.27%	–
MGR	New	Affiliated Managers Group Pfd	$11,082,483	–	502,835	–	0.26%	–
SPSB	New	SPDR Portfolio Short Term Corp	$10,995,192	–	373,478	–	0.25%	–
JNJ	New	Johnson & Johnson	$11,012,086	–	66,421	–	0.25%	–
BRKB	New	Berkshire Hathaway Cl B	$10,763,324	–	35,179	–	0.25%	–
STWD	New	Starwood Ppty Trust	$10,713,301	–	552,232	–	0.25%	–
NVDA	New	Nvidia Corp	$10,697,044	–	25,282	–	0.25%	–
ETN	New	EATON CORPORATION	$10,571,131	–	52,564	–	0.24%	–
VOO	New	Vanguard S&P 500 ETF	$10,578,287	–	25,971	–	0.24%	–
PGR	New	PROGRESSIVE CORP	$10,122,443	–	76,469	–	0.23%	–
FSTA	New	FIDELITYCOVINGTON TR	$10,106,106	–	222,322	–	0.23%	–
IJR	New	IShr S&P Sm Cap	$10,023,685	–	100,515	–	0.23%	–
MDLZ	New	MONDELEZ INTL INC	$9,942,306	–	136,304	–	0.23%	–
ADI	New	ANALOG DEVICES INC	$9,811,626	–	50,362	–	0.23%	–
	New	M&T Bank Corporation Pfd Ser H	$9,764,771	–	417,084	–	0.22%	–
TTC	New	TORO CO	$9,528,754	–	93,740	–	0.22%	–
EWU	New	ISHARES TR	$9,345,113	–	288,512	–	0.22%	–
EWC	New	ISHARES INC	$9,263,890	–	264,400	–	0.21%	–
AIG	New	AMERN INTL GROUP INC	$8,994,640	–	156,061	–	0.21%	–
PPA	New	Invesco Aerospace & Defense	$8,511,620	–	100,765	–	0.20%	–
CSCO	New	Cisco Systems Inc	$8,325,080	–	160,778	–	0.19%	–
FNCL	New	FIDELITYCOVINGTON TR	$8,144,555	–	172,847	–	0.19%	–
TLT	New	ISHARES TR	$8,076,804	–	78,149	–	0.19%	–
PNC	New	PNC Finl Services Grp	$7,984,852	–	63,397	–	0.18%	–
ABBV	New	ABBVIE INC	$7,898,104	–	58,488	–	0.18%	–
MLPX	New	Global X MLP & Energy Infrastr	$7,884,956	–	189,679	–	0.18%	–
ABT	New	Abbott Labs	$7,621,092	–	69,847	–	0.18%	–
HYD	New	VANECK ETF TR	$7,550,918	–	146,841	–	0.17%	–
LNG	New	Cheniere Energy	$7,569,020	–	49,578	–	0.17%	–
MSCI	New	MSCI Inc	$7,420,883	–	15,813	–	0.17%	–
PG	New	Procter & Gamble Co	$7,377,859	–	48,574	–	0.17%	–
IDXX	New	IDEXX Laboratories	$7,310,459	–	14,556	–	0.17%	–
VTI	New	Vanguard Tot Stk Mkt	$7,087,702	–	32,175	–	0.16%	–
PFF	New	IShr US Pfd Stk Index	$7,102,094	–	229,406	–	0.16%	–
AGG	New	ISHARES TR	$7,024,214	–	71,642	–	0.16%	–
INTC	New	INTEL CORP	$7,053,656	–	210,901	–	0.16%	–
EPD	New	Enterprise Prods LP	$6,852,976	–	260,075	–	0.16%	–
PFE	New	PFIZER INC	$6,560,007	–	178,829	–	0.15%	–
AMAT	New	APPLIED MATERIALS	$6,410,210	–	44,345	–	0.15%	–
TXN	New	TEXAS INSTRUMENTS	$6,326,048	–	35,134	–	0.15%	–
TLH	New	ISHARES	$6,269,075	–	56,409	–	0.14%	–
V	New	Visa Inc Cl A	$6,125,362	–	33,081	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$6,070,010	–	81,802	–	0.14%	–
IGBH	New	ISHARES US	$5,857,227	–	246,226	–	0.14%	–
FDIS	New	FIDELITYCOVINGTON TR	$5,683,791	–	77,440	–	0.13%	–
HUBS	New	HUBSPOT INC	$5,461,290	–	10,263	–	0.13%	–
IDV	New	ISHARES	$5,345,412	–	202,816	–	0.12%	–
PH	New	PARKER HANNIFIN CORP	$5,341,177	–	13,627	–	0.12%	–
MRK	New	Merck & Co	$5,291,622	–	45,842	–	0.12%	–
CTSH	New	COGNIZANT TECH SOLNS	$5,262,121	–	80,470	–	0.12%	–
DAL	New	DELTA AIR LINES	$5,198,927	–	109,359	–	0.12%	–
LLY	New	LILLY ELI & CO	$5,102,569	–	10,876	–	0.12%	–
AVGO	New	BROADCOM INC	$5,075,875	–	5,849	–	0.12%	–
ORCL	New	ORACLE CORP	$4,964,642	–	41,682	–	0.11%	–
SYY	New	SYSCO CORP	$4,921,084	–	66,316	–	0.11%	–
QQQ	New	INVESCO QQQ TR	$4,861,744	–	13,157	–	0.11%	–
FIDU	New	FIDELITYCOVINGTON TR	$4,868,670	–	85,479	–	0.11%	–
ACWX	New	IShr World Ex-US	$4,764,644	–	96,803	–	0.11%	–
FCOM	New	FIDELITY COVINGTON	$4,761,507	–	118,215	–	0.11%	–
LMBS	New	First Trust Low Duration Opp	$4,680,765	–	98,191	–	0.11%	–
VST	New	VISTRA CORP	$4,582,522	–	174,459	–	0.10%	–
VEA	New	Vanguard FTSE Developed ETF	$4,517,789	–	97,830	–	0.10%	–
LOW	New	Lowes Co	$4,525,334	–	20,145	–	0.10%	–
MOAT	New	VanEck Vectors Morningstar	$4,433,850	–	55,569	–	0.10%	–
FENY	New	FIDELITYCOVINGTON TR	$4,337,521	–	195,553	–	0.10%	–
PSA	New	PUBLIC STORAGE	$4,340,717	–	14,799	–	0.10%	–
MMM	New	3M COMPANY	$4,307,167	–	43,015	–	0.10%	–
QCOM	New	QUALCOMM INC	$4,291,104	–	35,961	–	0.10%	–
PBR	New	PETROLEO BRASILEIRO	$4,161,869	–	300,930	–	0.10%	–
ANTM	New	ELEVANCE HEALTH INC	$4,127,053	–	9,249	–	0.10%	–
SCHX	New	Schwab Strategic Tr US Lg Cp E	$4,130,841	–	78,878	–	0.10%	–
SCHG	New	Schwab US Large Cap Growth ETF	$4,109,883	–	54,835	–	0.10%	–
LGOV	New	First Trust Long Duration Opp	$4,063,273	–	182,619	–	0.09%	–
ET	New	ENERGY TRANSFER L P	$4,021,671	–	316,666	–	0.09%	–
MRO	New	MARATHON OIL CORP	$3,915,301	–	169,965	–	0.09%	–
C	New	Citigroup Inc	$3,905,340	–	84,825	–	0.09%	–
IBM	New	INTL BUSINESS MCHN	$3,775,429	–	28,201	–	0.09%	–
MAR	New	MARRIOTT INTL INC	$3,663,929	–	19,900	–	0.08%	–
FUTY	New	FIDELITYCOVINGTON TR	$3,632,839	–	85,762	–	0.08%	–
IBB	New	IShr Biotech	$3,603,252	–	28,381	–	0.08%	–
VRTX	New	VERTEX PHARMACEUTICL	$3,566,656	–	10,135	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$3,497,804	–	20,076	–	0.08%	–
VZ	New	VERIZON COMMUNICATIO	$3,469,529	–	93,276	–	0.08%	–
XLK	New	SELECT SECTOR SPDR	$3,444,983	–	19,812	–	0.08%	–
ITOT	New	ISHARES TRUST CORE	$3,407,932	–	34,824	–	0.08%	–
COP	New	Conoco Phillips	$3,356,445	–	32,395	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$3,282,670	–	12,357	–	0.08%	–
SPGI	New	S&P Global Inc	$3,314,324	–	16,969	–	0.08%	–
MET	New	METLIFE INC	$3,237,463	–	57,121	–	0.08%	–
KO	New	COCA-COLA CO	$3,276,642	–	54,403	–	0.08%	–
YUM	New	YUM BRANDS INC	$3,197,504	–	23,009	–	0.07%	–
CAG	New	CONAGRA BRANDS INC	$3,064,332	–	90,792	–	0.07%	–
GLD	New	SPDR Gold Fund	$3,061,074	–	17,171	–	0.07%	–
COG	New	COTERRA ENERGY INC	$2,995,018	–	118,380	–	0.07%	–
LQD	New	IShr Iboxx Inv Gr Corp Bd	$3,002,940	–	27,769	–	0.07%	–
WWE	New	WORLD WRESTLING ENT	$3,013,790	–	27,784	–	0.07%	–
CARR	New	CARRIER GLOBAL CORP	$2,941,097	–	59,111	–	0.07%	–
A	New	AGILENT TECHN INC	$2,951,214	–	24,541	–	0.07%	–
DAR	New	DARLING INGREDIENTS	$2,913,353	–	45,671	–	0.07%	–
ZTS	New	ZOETIS INC	$2,908,642	–	16,848	–	0.07%	–
KMI	New	KINDER MORGAN INC	$2,875,025	–	166,955	–	0.07%	–
BAC	New	Bank of America	$2,861,028	–	99,714	–	0.07%	–
PM	New	Philip Morris Intl	$2,767,274	–	28,337	–	0.06%	–
WMT	New	Wal-Mart Stores Inc	$2,721,084	–	17,290	–	0.06%	–
NKE	New	NIKE INC	$2,705,170	–	24,505	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$2,648,889	–	34,304	–	0.06%	–
MS	New	Morgan Stanley	$2,601,374	–	30,456	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CO	$2,543,224	–	5,577	–	0.06%	–
NVO	New	Novo Nordisk AS Adr	$2,372,632	–	14,632	–	0.06%	–
MINT	New	PIMCO ENHANCED SHORT	$2,378,131	–	23,804	–	0.06%	–
TIP	New	ISHARES TR	$2,364,460	–	21,931	–	0.05%	–
UBS	New	UBS AG	$2,363,892	–	116,547	–	0.05%	–
NDAQ	New	NASDAQ INC	$2,293,094	–	45,923	–	0.05%	–
SBUX	New	Starbucks Corp	$2,298,033	–	57,846	–	0.05%	–
MCK	New	MCKESSON CORP	$2,245,439	–	5,250	–	0.05%	–
AMP	New	AMERIPRISE FINANCIAL	$2,182,708	–	6,533	–	0.05%	–
ATKR	New	ATKORE INC	$2,158,521	–	13,842	–	0.05%	–
UPS	New	UNITED PARCEL SERVIC	$2,174,061	–	12,124	–	0.05%	–
ODFL	New	OLD DOMINION FGHT	$2,111,255	–	5,709	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$2,140,283	–	59,752	–	0.05%	–
UNP	New	Union Pacific Corp	$2,126,509	–	10,388	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY CL A	$2,071,240	–	4	–	0.05%	–
IWB	New	ISHARES	$2,093,720	–	8,588	–	0.05%	–
ROK	New	ROCKWELL AUTOMATION	$2,007,030	–	6,091	–	0.05%	–
FHNPRC	New	First Horizon National Pfd Ser	$1,985,170	–	90,235	–	0.05%	–
SWAV	New	SHOCKWAVE MEDICAL	$1,998,155	–	7,001	–	0.05%	–
HST	New	HOST HOTELS & RESRTS	$2,018,402	–	119,877	–	0.05%	–
CEIX	New	CONSOL ENERGY DISC	$1,994,596	–	29,353	–	0.05%	–
DIA	New	SPDR DOW JONES INDL	$2,012,452	–	5,852	–	0.05%	–
F	New	FORD MOTOR CO	$2,017,134	–	133,318	–	0.05%	–
TWOPRA	New	Two Harbors Investment Corp Se	$1,946,412	–	94,075	–	0.04%	–
BK	New	Bank New York Mellon	$1,935,754	–	43,415	–	0.04%	–
TKR	New	TIMKEN CO	$1,957,846	–	21,352	–	0.04%	–
MYGN	New	MYRIAD GENETICS INC	$1,941,418	–	83,754	–	0.04%	–
DOW	New	DOW INC	$1,954,118	–	36,674	–	0.04%	–
GM	New	GENERAL MOTORS CO	$1,916,630	–	49,651	–	0.04%	–
WBA	New	WALGREENS BOOTS ALNC	$1,926,064	–	67,593	–	0.04%	–
ABC	New	AMERISOURCE-BERGEN	$1,919,291	–	9,948	–	0.04%	–
BOX	New	BOX INC	$1,858,226	–	63,248	–	0.04%	–
WEX	New	WEX INC.	$1,888,794	–	10,374	–	0.04%	–
PTC	New	PTC INC	$1,853,173	–	13,023	–	0.04%	–
CHI	New	Calamos Conv Opp Inc	$1,855,280	–	165,650	–	0.04%	–
MTDR	New	MATADOR RESOURCES	$1,841,580	–	35,197	–	0.04%	–
EBAY	New	Ebay Inc	$1,772,280	–	39,604	–	0.04%	–
WLK	New	WESTLAKE CORPORATION	$1,774,010	–	14,849	–	0.04%	–
AGCO	New	AGCO CORP	$1,784,815	–	13,581	–	0.04%	–
FNDF	New	Schwab Fundamental Intl Lrg Co	$1,722,381	–	53,341	–	0.04%	–
BA	New	BOEING CO	$1,691,627	–	8,010	–	0.04%	–
CDW	New	CDW CORP	$1,711,055	–	9,303	–	0.04%	–
DPZ	New	Dominos Pizza Inc	$1,692,753	–	9,294	–	0.04%	–
AMGN	New	AMGEN INC	$1,676,635	–	7,539	–	0.04%	–
DOCU	New	DOCUSIGN INC	$1,714,580	–	33,560	–	0.04%	–
TRMB	New	TRIMBLE INC	$1,713,033	–	32,358	–	0.04%	–
FFC	New	FFC Preferred Port	$1,637,604	–	119,185	–	0.04%	–
ALGN	New	ALIGN TECH INC	$1,623,268	–	4,589	–	0.04%	–
BX	New	BLACKSTONE INC	$1,625,492	–	17,482	–	0.04%	–
APLE	New	APPLE HOSPITALITY	$1,543,732	–	102,104	–	0.04%	–
SLB	New	Schlumberger Ltd	$1,522,588	–	30,994	–	0.04%	–
ADP	New	Automatic Data Proc	$1,500,267	–	6,823	–	0.04%	–
T	New	AT&T INC	$1,506,261	–	94,432	–	0.04%	–
IWF	New	IShr Rus l000 Growth	$1,517,048	–	5,511	–	0.04%	–
IWM	New	IShr Russell 2000	$1,485,613	–	7,933	–	0.03%	–
ITA	New	iShares US Aerospace & Defense	$1,461,066	–	12,523	–	0.03%	–
ECL	New	ECOLAB INC	$1,439,819	–	7,712	–	0.03%	–
OLN	New	OLIN CORP	$1,446,690	–	28,094	–	0.03%	–
HUM	New	HUMANA INC	$1,452,146	–	3,244	–	0.03%	–
CF	New	CF INDUSTRIES HLDGS	$1,396,164	–	20,089	–	0.03%	–
CNC	New	CENTENE CORP DEL	$1,341,103	–	19,881	–	0.03%	–
BBY	New	BEST BUY INC	$1,326,302	–	16,182	–	0.03%	–
BYD	New	BOYD GAMING CORP	$1,333,253	–	19,219	–	0.03%	–
CPRT	New	COPART INC	$1,343,988	–	14,735	–	0.03%	–
BSX	New	BOSTON SCIENTIFIC	$1,285,183	–	23,759	–	0.03%	–
BTZ	New	Blackrock Credit Allocation In	$1,316,861	–	129,740	–	0.03%	–
LPLA	New	LPL FINANCIAL HLDGS	$1,314,997	–	6,042	–	0.03%	–
NTRS	New	Northern Trust	$1,290,583	–	17,406	–	0.03%	–
MDY	New	S&P MidCap 400 ETF	$1,289,705	–	2,693	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB	$1,248,050	–	19,503	–	0.03%	–
EQIX	New	EQUINIX INC	$1,243,813	–	1,586	–	0.03%	–
HAL	New	HALLIBURTON	$1,245,479	–	37,724	–	0.03%	–
ES	New	Eversource Energy	$1,205,144	–	16,993	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$1,212,533	–	15,738	–	0.03%	–
NSP	New	INSPERITY INC	$1,211,081	–	10,180	–	0.03%	–
EW	New	EDWARDS LIFESCIENCE	$1,201,493	–	12,737	–	0.03%	–
FPE	New	First Trust Pfd	$1,117,900	–	70,000	–	0.03%	–
SHV	New	ISHARES	$1,136,059	–	10,284	–	0.03%	–
UUP	New	INVESCO DB	$1,117,434	–	39,374	–	0.03%	–
MCD	New	McDonalds Corp	$1,074,700	–	3,597	–	0.02%	–
MDT	New	Medtronic PLC	$1,099,353	–	12,474	–	0.02%	–
SCHB	New	Schwab US Broad Mkt ETF	$1,105,087	–	21,375	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR	$1,076,612	–	10,667	–	0.02%	–
FDX	New	FEDEX CORP	$1,051,947	–	4,242	–	0.02%	–
EXPO	New	EXPONET INC	$1,026,607	–	11,000	–	0.02%	–
EWY	New	ISHARES INC	$980,298	–	15,467	–	0.02%	–
DVY	New	IShr Sel. Dividend	$1,001,713	–	8,836	–	0.02%	–
PPG	New	PPG INDUSTRIES INC	$1,012,639	–	6,828	–	0.02%	–
IVW	New	ISHARES	$950,271	–	13,481	–	0.02%	–
DUK	New	Duke Energy	$948,715	–	10,567	–	0.02%	–
DEO	New	DIAGEO P L C	$941,809	–	5,428	–	0.02%	–
DVN	New	DEVON ENERGY CORP	$959,871	–	19,850	–	0.02%	–
IOO	New	IShr S&P Glb 100	$952,195	–	12,519	–	0.02%	–
GWW	New	Grainger W W Inc	$901,619	–	1,143	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIE	$899,643	–	4,590	–	0.02%	–
EXR	New	Extra Space Storage Inc	$910,218	–	6,115	–	0.02%	–
INDA	New	ISHARES MSCI	$933,653	–	21,363	–	0.02%	–
CHKP	New	CHECK POINT SOFTWARE	$904,841	–	7,203	–	0.02%	–
GGG	New	GRACO INC	$863,500	–	10,000	–	0.02%	–
DE	New	DEERE & CO	$862,333	–	2,125	–	0.02%	–
EMR	New	Emerson Electric Co	$861,869	–	9,535	–	0.02%	–
XHE	New	SPDR SERIES TRUST	$807,470	–	8,206	–	0.02%	–
PANW	New	PALO ALTO NETWORKS	$846,008	–	3,310	–	0.02%	–
TOL	New	TOLL BROTHERS INC	$820,747	–	10,380	–	0.02%	–
ITB	New	IShr Tr DJ Home Constn	$834,066	–	9,762	–	0.02%	–
SO	New	Southern Co	$825,529	–	11,748	–	0.02%	–
CSL	New	CARLISLE COS INC	$820,896	–	3,200	–	0.02%	–
WSO	New	Watsco Inc	$825,883	–	2,165	–	0.02%	–
CTVA	New	CORTEVA INC	$765,510	–	13,358	–	0.02%	–
TGT	New	TARGET CORPORATION	$781,761	–	5,923	–	0.02%	–
FMAT	New	FIDELITYCOVINGTON TR	$764,527	–	16,385	–	0.02%	–
AMT	New	AMERICAN TOWER CORP	$778,622	–	4,012	–	0.02%	–
TTE	New	TOTALENERGIES SE	$765,344	–	13,278	–	0.02%	–
SMFG	New	SUMITOMO MITSUI FINL	$783,469	–	91,101	–	0.02%	–
ICSH	New	ISHARES TR	$722,560	–	14,365	–	0.02%	–
EFX	New	EQUIFAX INC	$750,380	–	3,188	–	0.02%	–
KT	New	KT CORPORATION	$721,720	–	63,869	–	0.02%	–
HSBC	New	HSBC HLDGS PLC	$752,622	–	18,996	–	0.02%	–
JAZZ	New	JAZZ PHARMA PLC	$750,266	–	6,052	–	0.02%	–
TJX	New	TJX Companies Inc	$735,186	–	23,248	–	0.02%	–
HES	New	HESS CORPORATION	$716,540	–	5,270	–	0.02%	–
ENTG	New	ENTEGRIS INC	$681,957	–	6,153	–	0.02%	–
KLAC	New	KLA CORPORATION	$696,393	–	1,435	–	0.02%	–
CME	New	CME Group Inc.	$714,293	–	3,855	–	0.02%	–
XYL	New	Xylem Inc Com	$715,137	–	6,350	–	0.02%	–
GDX	New	VANECK ETF TRUST	$684,593	–	22,736	–	0.02%	–
WRB	New	BERKLEY W R CORP	$704,451	–	11,826	–	0.02%	–
RE	New	EVEREST RE GROUP LTD	$638,752	–	1,862	–	0.02%	–
BCS	New	BARCLAYS PLC	$634,677	–	80,723	–	0.02%	–
ISRG	New	INTUITIVE SURGIC INC	$650,883	–	1,903	–	0.02%	–
AME	New	AMETEK INC	$656,845	–	4,057	–	0.02%	–
BKNG	New	BOOKING HLDGS INC	$647,548	–	2,028	–	0.02%	–
PDD	New	PDD HOLDINGS	$657,591	–	9,511	–	0.02%	–
FISV	New	FISERV INC	$649,406	–	5,147	–	0.02%	–
ACMR	New	ACM RESEARCH INC	$588,600	–	45,000	–	0.01%	–
PKI	New	REVVITY INC	$615,168	–	5,178	–	0.01%	–
VOD	New	VODAFONE GRP PLC	$600,066	–	63,499	–	0.01%	–
CINF	New	CINCINNATI FINL CORP	$590,003	–	6,062	–	0.01%	–
KMB	New	Kimberly/Clark	$627,897	–	4,548	–	0.01%	–
OKE	New	ONEOK INC	$590,470	–	9,565	–	0.01%	–
ORI	New	OLD REP INTL CORP	$599,046	–	23,800	–	0.01%	–
ZBH	New	Zimmer Biomet Holdings Inc	$578,032	–	3,970	–	0.01%	–
JD	New	JD.COM INC	$545,591	–	15,959	–	0.01%	–
CNHI	New	CNH INDUSTRIAL N.V.	$553,378	–	38,404	–	0.01%	–
IFF	New	INTL FLAVORS & FRAGR	$579,075	–	7,275	–	0.01%	–
HII	New	HUNTINGTON INGALLS	$547,382	–	2,405	–	0.01%	–
ENSG	New	ENSIGN GROUP INC	$544,122	–	5,700	–	0.01%	–
TER	New	TERADYNE INC	$561,994	–	5,048	–	0.01%	–
TWOPRB	New	Two Harbors Investment Corp Se	$544,467	–	27,850	–	0.01%	–
XMHQ	New	Invesco S&P MidCap Quality ETF	$544,792	–	6,750	–	0.01%	–
BIIB	New	BIOGEN INC	$530,960	–	1,864	–	0.01%	–
OEF	New	IShr S&P 100	$517,650	–	2,500	–	0.01%	–
ATGE	New	Adtalem Global Education Inc	$503,768	–	14,670	–	0.01%	–
SLV	New	ISHARES SILVER TRUST	$534,387	–	25,581	–	0.01%	–
PSCE	New	Invesco S&P SmallCap Energy Et	$530,880	–	56,000	–	0.01%	–
EWZ	New	ISHARES INC	$529,095	–	16,315	–	0.01%	–
LECO	New	Lincoln Elec Hldgs	$496,575	–	2,500	–	0.01%	–
PSX	New	Phillips 66	$491,207	–	5,150	–	0.01%	–
IVE	New	ISHARES	$456,953	–	2,834	–	0.01%	–
WFC	New	WELLS FARGO & CO	$490,819	–	11,496	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS	$499,013	–	2,652	–	0.01%	–
XBI	New	S&P Biotech SPDR	$490,048	–	5,890	–	0.01%	–
LH	New	LABORATORY CORP AMER	$463,376	–	1,919	–	0.01%	–
TXT	New	TEXTRON INC	$459,337	–	6,769	–	0.01%	–
KMX	New	CARMAX INC	$425,363	–	5,082	–	0.01%	–
PAVE	New	Global X US Infrastructure Dev	$437,506	–	13,920	–	0.01%	–
DD	New	DUPONT DE NEMOURS	$427,231	–	5,977	–	0.01%	–
ADSK	New	Autodesk Inc	$435,913	–	16,185	–	0.01%	–
BIDU	New	BAIDU INC	$455,773	–	3,329	–	0.01%	–
MTUM	New	Ishares EDGE MSCI USA	$408,227	–	2,830	–	0.01%	–
CAT	New	CATERPILLAR INC	$373,993	–	1,517	–	0.01%	–
DTE	New	DTE ENERGY CO	$396,188	–	3,598	–	0.01%	–
COF	New	CAPITAL ONE FINL CO	$393,949	–	3,599	–	0.01%	–
MCO	New	MOODYS CORP	$405,146	–	1,162	–	0.01%	–
AFL	New	AFLAC INC	$400,188	–	5,731	–	0.01%	–
MU	New	MICRON TECHNOLOGY	$375,757	–	5,951	–	0.01%	–
CHRW	New	CH Robinson WW	$380,702	–	4,035	–	0.01%	–
SCZ	New	ISHARES	$383,716	–	6,504	–	0.01%	–
HIG	New	HARTFORD FINL SVCS	$385,630	–	5,352	–	0.01%	–
SCHW	New	Charles Schwab Corp	$402,552	–	7,102	–	0.01%	–
PHM	New	Pulte Homes	$388,400	–	5,000	–	0.01%	–
PODD	New	Insulet Corp	$374,842	–	1,300	–	0.01%	–
USMV	New	ISHARES TR	$329,278	–	4,429	–	0.01%	–
FIS	New	FIDELITY NATL INFO	$343,335	–	6,273	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS	$368,218	–	3,325	–	0.01%	–
ITW	New	ILLINOIS TOOL WORKS	$329,177	–	1,313	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGS	$351,190	–	2,097	–	0.01%	–
RSP	New	INVESCO EXCHANGETRAD	$361,724	–	2,410	–	0.01%	–
VLY	New	VALLEY NATL BANCORP	$350,326	–	45,203	–	0.01%	–
IEFA	New	ISHARES TR	$360,511	–	5,339	–	0.01%	–
DGRO	New	ISHARES TR	$352,730	–	6,843	–	0.01%	–
VT	New	Vanguard Tot Wrld Stk	$343,503	–	3,542	–	0.01%	–
CHY	New	Calamos Conv & High Income	$337,012	–	30,010	–	0.01%	–
BAX	New	BAXTER INTL INC	$309,342	–	6,788	–	0.01%	–
FAST	New	Fastenal Co	$300,849	–	5,100	–	0.01%	–
DOC	New	Physicians Realty Trust	$307,780	–	22,000	–	0.01%	–
ENOR	New	ISHARES MSCI	$306,317	–	13,846	–	0.01%	–
PLD	New	PROLOGIS INC	$322,830	–	2,630	–	0.01%	–
EWI	New	ISHARES INC	$316,008	–	9,913	–	0.01%	–
VUG	New	VANGUARD INDEX TR	$315,765	–	1,115	–	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$315,939	–	3,900	–	0.01%	–
XLV	New	SPDR Health Care Select	$286,696	–	2,160	–	0.01%	–
AKAM	New	Akamai Technologies	$324,251	–	3,608	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC T	$294,271	–	4,050	–	0.01%	–
FXI	New	ISHARES	$283,648	–	10,421	–	0.01%	–
MORN	New	MORNINGSTAR INC	$297,584	–	1,517	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$292,596	–	247	–	0.01%	–
RPG	New	Invesco S&P 500 Pr Grw ETF	$303,747	–	1,991	–	0.01%	–
ASML	New	ASML Holding	$275,405	–	380	–	0.01%	–
QUAL	New	ISHARES TR	$262,250	–	1,942	–	0.01%	–
IWD	New	ISHARES	$257,965	–	1,632	–	0.01%	–
IWR	New	ISHARES	$262,934	–	3,598	–	0.01%	–
EEM	New	IShr Emerging Mkt	$242,226	–	6,123	–	0.01%	–
MRNA	New	MODERNA INC	$275,683	–	2,268	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS	$269,056	–	916	–	0.01%	–
PRFZ	New	Invesco Fund Next 1500	$249,153	–	1,450	–	0.01%	–
PKG	New	Packaging Corp Amer	$264,320	–	2,000	–	0.01%	–
GNRC	New	Generac Holdings Inc	$279,619	–	1,875	–	0.01%	–
SPLG	New	SPDR SERIES TRUST	$269,361	–	5,168	–	0.01%	–
LUV	New	Southwest Airlines	$245,323	–	6,775	–	0.01%	–
CMI	New	CUMMINS INC	$274,691	–	1,118	–	0.01%	–
CCI	New	Crown Castle Intl	$275,735	–	2,420	–	0.01%	–
UNG	New	UNITED STS NAT GAS F	$261,288	–	35,214	–	0.01%	–
VTV	New	VANGUARD INDEX TR	$275,456	–	1,937	–	0.01%	–
BMRN	New	BIOMARIN PHARMAC INC	$260,993	–	3,011	–	0.01%	–
WEC	New	WEC Energy Group Inc.	$263,661	–	2,988	–	0.01%	–
EDEN	New	ISHARES MSCI	$220,609	–	2,055	–	0.01%	–
CCL	New	CARNIVAL CORP	$235,224	–	12,492	–	0.01%	–
ESGU	New	ISHARES TR	$204,081	–	2,094	–	0.01%	–
BDX	New	Becton Dickinson	$222,296	–	842	–	0.01%	–
UBER	New	UBER TECHNOLOGIES	$222,980	–	5,164	–	0.01%	–
UGI	New	UGI Corp	$202,275	–	7,500	–	0.01%	–
DVA	New	Davita Inc	$200,940	–	2,000	–	0.01%	–
DXCM	New	Dexcom Inc	$205,616	–	1,600	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS	$227,666	–	1,988	–	0.01%	–
	New	General Electric	$219,370	–	1,997	–	0.01%	–
AL	New	AIR LEASE CORP	$235,113	–	5,618	–	0.01%	–
GL	New	Globe Life Inc.	$224,721	–	2,050	–	0.01%	–
EWQ	New	ISHARES	$227,058	–	5,879	–	0.01%	–
EWL	New	ISHARES INC	$211,982	–	4,575	–	0.01%	–
AMLP	New	Alerian MLP ETF	$207,499	–	5,292	–	0.01%	–
IJS	New	IShr S&P Sm Val	$230,118	–	2,420	–	0.01%	–
CRTO	New	CRITEO S.A	$215,936	–	6,400	–	0.01%	–
NIO	New	NIO INC	$101,745	–	10,500	–	0.00%	–
TTWO	New	Take-Two Interactive Software Inc	$28,429	–	19,318	–	0.00%	–
MTN	New	Vail Resorts Inc	$25,476	–	10,037	–	0.00%	–
CSGP	New	CoStar Group Inc	$45,504	–	51,128	–	0.00%	–
ETSY	New	Etsy Inc	$18,561	–	21,937	–	0.00%	–
ISTB	New	iShares Core 1-5 Year USD Bond ETF	$16,918	–	36,274	–	0.00%	–
ZIOP	New	ALAUNOS THERAPEUTICS	$5,100	–	10,000	–	0.00%	–
VTIP	New	Vanguard Short-Term Infl-Prot Secs ETF	$11,245	–	23,714	–	0.00%	–
ATVI	New	Activision Blizzard	$17,179	–	20,378	–	0.00%	–
SCHZ	New	Schwab US Aggregate Bond ETF	$20,792	–	45,044	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NGD	Exit	NEW GOLD INC	$0	–	-12,900	–	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-15,000	–	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-10,000	–	-0.00%	–
	Exit	Solid Power Inc.	$0	–	-12,975	–	-0.00%	–
BB	Exit	BLACKBERRY LIMITED	$0	–	-12,096	–	-0.00%	–
	Exit	Largo Resources Ltd	$0	–	-21,000	–	-0.00%	–
NIO	Exit	NIO INC ORD	$0	–	-10,620	–	-0.00%	–
BX	Exit	The Blackstone Group LP	$0	–	-2,450	–	-0.00%	–
EWL	Exit	ISHARES INC MSCI SWITZERLAND CAPetf	$0	–	-5,488	–	-0.00%	–
LQD	Exit	ISHARES IBOXX INV CP ETFetf	$0	–	-2,085	–	-0.00%	–
AMLP	Exit	Alerian MLP ETF	$0	–	-5,637	–	-0.00%	–
PGF	Exit	Invesco Financial Pfdpfd	$0	–	-13,350	–	-0.00%	–
GL	Exit	Globe Life Inc.	$0	–	-2,050	–	-0.00%	–
WFCPRZ	Exit	Wells Fargo Pfd Ser Zpfd	$0	–	-10,000	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS	$0	–	-911	–	-0.00%	–
PRFZ	Exit	Invesco Fund Next 1500etf	$0	–	-1,450	–	-0.00%	–
LANC	Exit	LANCASTER COLONY	$0	–	-1,394	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-1,135	–	-0.00%	–
PEBPRF	Exit	Pebblebrook Hotel Trust Pfd Sepfd	$0	–	-10,000	–	-0.00%	–
SPLG	Exit	SPDR SERIES TRUST SPDR PRT S&P 500 ETFetf	$0	–	-5,257	–	-0.01%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-4,313	–	-0.01%	–
EEM	Exit	IShr Emerging Mktetf	$0	–	-6,223	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-1,115	–	-0.01%	–
PKG	Exit	Packaging Corp Amer	$0	–	-2,000	–	-0.01%	–
FAST	Exit	Fastenal Co	$0	–	-5,100	–	-0.01%	–
UGI	Exit	UGI Corp	$0	–	-7,500	–	-0.01%	–
SQ	Exit	BLOCK INC CLASS A	$0	–	-4,500	–	-0.01%	–
SBNY	Exit	SIGNATURE BANK NY	$0	–	-1,539	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-978	–	-0.01%	–
IJS	Exit	IShr S&P Sm Valetf	$0	–	-2,655	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-5,249	–	-0.01%	–
HLT	Exit	Hilton Worldwide Holdings Inc	$0	–	-189	–	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC T US DIVIDEND EQUTY ETetf	$0	–	-3,518	–	-0.01%	–
TBF	Exit	Proshares Short Treasuryetf	$0	–	-11,685	–	-0.01%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEetf	$0	–	-4,851	–	-0.01%	–
COLB	Exit	Columbia Banking Sys	$0	–	-8,600	–	-0.01%	–
IWR	Exit	ISHARES RUS MID-CAP ETFetf	$0	–	-3,589	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS	$0	–	-1,496	–	-0.01%	–
FDN	Exit	First Tr Dj Internt Idx	$0	–	-1,740	–	-0.01%	–
VT	Exit	Vanguard Tot Wrld Stketf	$0	–	-3,572	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-898	–	-0.01%	–
WEC	Exit	WEC Energy Group Inc.	$0	–	-2,988	–	-0.01%	–
CHY	Exit	Calamos Conv & High Incomeetf	$0	–	-29,600	–	-0.01%	–
COFPRI	Exit	Cap One Pfd Ser Ipfd	$0	–	-14,500	–	-0.01%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-3,882	–	-0.01%	–
DGRO	Exit	ISHARES TR CORE DIV GRWTHetf	$0	–	-6,122	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-3,406	–	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-1,154	–	-0.01%	–
ATCOPRD	Exit	Atlas Corp Pfd Dpfd	$0	–	-13,500	–	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-5,082	–	-0.01%	–
MCD	Exit	McDonalds Corp	$0	–	-1,485	–	-0.01%	–
EBAY	Exit	Ebay Inc	$0	–	-9,383	–	-0.01%	–
IVE	Exit	ISHARES S&P 500 VAL ETFetf	$0	–	-2,736	–	-0.01%	–
PODD	Exit	Insulet Corp	$0	–	-1,500	–	-0.01%	–
FUTY	Exit	FIDELITYCOVINGTON TR MSCI UTILS INDEXetf	$0	–	-8,288	–	-0.01%	–
GLD	Exit	SPDR Gold Fundetf	$0	–	-2,250	–	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,516	–	-0.01%	–
ENOR	Exit	ISHARES MSCI NORWAY CAPPED INVSTetf	$0	–	-15,937	–	-0.01%	–
LECO	Exit	Lincoln Elec Hldgs	$0	–	-2,500	–	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-5,125	–	-0.01%	–
IWD	Exit	ISHARES RUS 1000 VAL ETFetf	$0	–	-2,413	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGIC INC	$0	–	-1,957	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,733	–	-0.01%	–
CHDN	Exit	Churchill Downs	$0	–	-2,000	–	-0.01%	–
OEF	Exit	IShr S&P 100etf	$0	–	-2,500	–	-0.01%	–
	Exit	Prudential Financial Pfdpfd	$0	–	-14,800	–	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-6,731	–	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-5,048	–	-0.01%	–
AKAM	Exit	Akamai Technologies	$0	–	-4,891	–	-0.01%	–
CHRW	Exit	CH Robinson WW	$0	–	-4,035	–	-0.01%	–
KLAC	Exit	KLA CORPORATION	$0	–	-1,424	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER	$0	–	-1,990	–	-0.01%	–
COPX	Exit	Global X Copper Miners ETF	$0	–	-14,766	–	-0.01%	–
SHV	Exit	ISHARES SHRT TRS BD ETFetf	$0	–	-3,722	–	-0.01%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-2,500	–	-0.01%	–
PSX	Exit	Phillips 66	$0	–	-5,250	–	-0.01%	–
GSPRK	Exit	Goldman Pfd Ser Kpfd	$0	–	-16,850	–	-0.01%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-5,700	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-5,830	–	-0.01%	–
HII	Exit	HUNTINGTON INGALLS	$0	–	-2,011	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-2,990	–	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,613	–	-0.01%	–
NTRSO	Exit	Northern Pfd Ser Epfd	$0	–	-21,550	–	-0.01%	–
FMB	Exit	First Trust Managed Muni Etfetf	$0	–	-9,750	–	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-4,647	–	-0.01%	–
SFPRB	Exit	Stifel Financial Corp Pfd Serpfd	$0	–	-19,125	–	-0.01%	–
SNY	Exit	SANOFI SPONSORED ADR	$0	–	-12,889	–	-0.01%	–
XBI	Exit	S&P Biotech SPDR	$0	–	-5,877	–	-0.01%	–
FREL	Exit	FIDELITYetf	$0	–	-19,834	–	-0.01%	–
WAL	Exit	Western Alliance Bncp	$0	–	-7,557	–	-0.01%	–
TWOPRB	Exit	Two Harbors Investment Corp Sepfd	$0	–	-28,900	–	-0.01%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-4,602	–	-0.01%	–
SCZ	Exit	ISHARES EAFE SML CP ETFetf	$0	–	-10,299	–	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-23,800	–	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-45,203	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-13,878	–	-0.01%	–
KMB	Exit	Kimberly/Clark	$0	–	-4,723	–	-0.01%	–
ATGE	Exit	Adtalem Global Education Inc	$0	–	-14,800	–	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-6,153	–	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-4,650	–	-0.01%	–
MTUM	Exit	Ishares EDGE MSCI USAetf	$0	–	-4,125	–	-0.01%	–
WSO	Exit	Watsco Inc	$0	–	-2,000	–	-0.01%	–
OKE	Exit	ONEOK INC	$0	–	-10,421	–	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE	$0	–	-5,156	–	-0.01%	–
GWW	Exit	Grainger W W Inc	$0	–	-1,128	–	-0.01%	–
ACMR	Exit	ACM RESEARCH INC	$0	–	-45,000	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,171	–	-0.01%	–
HES	Exit	HESS CORPORATION	$0	–	-5,359	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL	$0	–	-6,006	–	-0.01%	–
XYL	Exit	Xylem Inc Com	$0	–	-6,350	–	-0.01%	–
FLOT	Exit	IShares Float Rt Noteetf	$0	–	-12,033	–	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-10,000	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFOetf	$0	–	-8,068	–	-0.01%	–
LMBS	Exit	First Trust Low Duration Oppetf	$0	–	-12,976	–	-0.01%	–
BSCO	Exit	Invesco BulletShares 2024etf	$0	–	-30,000	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG	$0	–	-7,852	–	-0.01%	–
	Exit	AGNC Investment Corp Ser Gpfd	$0	–	-30,625	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-4,270	–	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-14,860	–	-0.01%	–
CME	Exit	CME Group Inc.	$0	–	-3,855	–	-0.01%	–
BTI	Exit	BRITISH AMER TOB PLC	$0	–	-18,838	–	-0.01%	–
KT	Exit	KT CORPORATION	$0	–	-54,435	–	-0.01%	–
SO	Exit	Southern Co	$0	–	-10,041	–	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO ADR ORD 2	$0	–	-56,810	–	-0.02%	–
METPRF	Exit	Metlife Pfd Ser Fpfd	$0	–	-35,500	–	-0.02%	–
TUR	Exit	ISHARES INC ETF - MSCI TURKEY FDetf	$0	–	-32,593	–	-0.02%	–
ITA	Exit	iShares US Aerospace & Defense	$0	–	-8,070	–	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-4,063	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR SP ADR ORD	$0	–	-10,564	–	-0.02%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-6,803	–	-0.02%	–
REGN	Exit	REGENERON PHARMCTCLS	$0	–	-1,122	–	-0.02%	–
ITOT	Exit	ISHARES TRUST CORE S&P TOTAL US STK MKTetf	$0	–	-9,828	–	-0.02%	–
FCOM	Exit	FIDELITY COVINGTONetf	$0	–	-24,517	–	-0.02%	–
OAKPRB	Exit	Oaktree Capital Pfd Ser Bpfd	$0	–	-31,480	–	-0.02%	–
EMR	Exit	Emerson Electric Co	$0	–	-10,410	–	-0.02%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-12,222	–	-0.02%	–
IVW	Exit	ISHARES S&P 500 GRWT ETFetf	$0	–	-13,468	–	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-8,797	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-13,192	–	-0.02%	–
PSAPRF	Exit	Public Storage Inc Pfd Ser F 5pfd	$0	–	-36,350	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-6,453	–	-0.02%	–
DOC	Exit	Physicians Realty Trust	$0	–	-55,200	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-56,166	–	-0.02%	–
TFCPRO	Exit	Truist Finacial Pfd Ser Opfd	$0	–	-37,800	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-4,017	–	-0.02%	–
SCHB	Exit	Schwab US Broad Mkt ETFetf	$0	–	-21,941	–	-0.02%	–
TSN	Exit	TYSON FOODS INC CLASS A	$0	–	-13,554	–	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIE	$0	–	-4,318	–	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR SBI INT-TECHetf	$0	–	-7,574	–	-0.02%	–
VST	Exit	VISTRA CORP	$0	–	-42,405	–	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,584	–	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-3,200	–	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-36,841	–	-0.02%	–
DVY	Exit	IShr Sel. Dividendetf	$0	–	-9,007	–	-0.02%	–
EXPO	Exit	EXPONET INC	$0	–	-11,000	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-13,682	–	-0.02%	–
OLN	Exit	OLIN CORP	$0	–	-22,747	–	-0.02%	–
CPT	Exit	CAMDEN PPTY TR	$0	–	-7,813	–	-0.02%	–
IWF	Exit	IShr Rus l000 Growthetf	$0	–	-4,604	–	-0.02%	–
FFWM	Exit	FIRST FOUNDATION I	$0	–	-56,408	–	-0.02%	–
SCHWPRD	Exit	Charles Schwab Pfd Ser Dpfd	$0	–	-40,980	–	-0.02%	–
FSTA	Exit	FIDELITYCOVINGTON TR CONSMR STAPLESetf	$0	–	-25,164	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS	$0	–	-19,954	–	-0.02%	–
ASML	Exit	ASML Holding	$0	–	-2,455	–	-0.02%	–
JPMPRJ	Exit	JP Morgan Chase Pfd Ser GGpfd	$0	–	-51,350	–	-0.02%	–
WEX	Exit	WEX INC.	$0	–	-8,435	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC	$0	–	-27,207	–	-0.02%	–
EXR	Exit	Extra Space Storage Inc	$0	–	-6,115	–	-0.02%	–
NSP	Exit	INSPERITY INC	$0	–	-10,180	–	-0.02%	–
EW	Exit	Edwards Lifesciences	$0	–	-12,718	–	-0.02%	–
MDY	Exit	S&P MidCap 400 ETFetf	$0	–	-2,714	–	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOG	$0	–	-6,311	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-9,201	–	-0.02%	–
	Exit	B Riley Financial Serpfd	$0	–	-52,500	–	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-18,264	–	-0.02%	–
RCI	Exit	ROGERS COMMUNICATION CLASS B	$0	–	-30,495	–	-0.02%	–
FPE	Exit	First Trust Pfdpfd	$0	–	-70,000	–	-0.02%	–
APLE	Exit	APPLE HOSPITALITY	$0	–	-81,006	–	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE	$0	–	-20,092	–	-0.02%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-3	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALNC	$0	–	-38,029	–	-0.02%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-23,469	–	-0.02%	–
CCI	Exit	Crown Castle Intl	$0	–	-8,370	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-39,556	–	-0.02%	–
FDIS	Exit	FIDELITYCOVINGTON TR MSCI CONSM DISetf	$0	–	-20,138	–	-0.03%	–
DBX	Exit	DROPBOX INC CLASS A	$0	–	-61,032	–	-0.03%	–
OC	Exit	OWENS CORNING	$0	–	-15,940	–	-0.03%	–
ALLPRG	Exit	Allstate Corp Pfd Ser Gpfd	$0	–	-54,125	–	-0.03%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-14,813	–	-0.03%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$0	–	-13,055	–	-0.03%	–
ORLY	Exit	OREILLY AUTOMOTIVE I	$0	–	-1,840	–	-0.03%	–
WFCPRR	Exit	Wells Fargo Pfd Ser Wpfd	$0	–	-51,500	–	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-21,292	–	-0.03%	–
FRCPRJ	Exit	First Republic Bank Pfd Ser Jpfd	$0	–	-67,050	–	-0.03%	–
TLH	Exit	ISHARES 10-20 YR TRS ETFetf	$0	–	-12,300	–	-0.03%	–
SRE	Exit	SEMPRA	$0	–	-8,936	–	-0.03%	–
ADM	Exit	ARCHER DANIELS MIDLD	$0	–	-16,500	–	-0.03%	–
RPV	Exit	Invesco S&P 500 Pure Val Eetf	$0	–	-18,921	–	-0.03%	–
BTZ	Exit	Blackrock Credit Allocation Inpfd	$0	–	-139,300	–	-0.03%	–
HBANP	Exit	Huntington Bancshares Ser Hpfd	$0	–	-78,500	–	-0.03%	–
AGNCM	Exit	AGNC Investment Corp Pfdpfd	$0	–	-73,750	–	-0.03%	–
SLB	Exit	Schlumberger Ltd	$0	–	-38,274	–	-0.03%	–
ADP	Exit	Automatic Data Proc	$0	–	-6,229	–	-0.03%	–
HZNP	Exit	HORIZON THERAPEUTICS	$0	–	-22,845	–	-0.03%	–
ODFL	Exit	OLD DOMINION FGHT	$0	–	-5,559	–	-0.03%	–
CF	Exit	CF INDUSTRIES HLDGS	$0	–	-14,443	–	-0.03%	–
FIDU	Exit	FIDELITYCOVINGTON TR MSCI INDL INDXetf	$0	–	-32,717	–	-0.03%	–
NXST	Exit	NEXSTAR MEDIA GROUP	$0	–	-8,665	–	-0.03%	–
PSCE	Exit	Invesco S&P SmallCap Energy Etetf	$0	–	-170,500	–	-0.03%	–
NVO	Exit	NOVO-NORDISK AS ORD B	$0	–	-14,958	–	-0.03%	–
ES	Exit	Eversource Energy	$0	–	-18,918	–	-0.03%	–
NTRS	Exit	Northern Trust	$0	–	-17,636	–	-0.03%	–
DUK	Exit	Duke Energy	$0	–	-15,882	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-6,599	–	-0.03%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-3,247	–	-0.03%	–
F	Exit	FORD MOTOR CO	$0	–	-137,167	–	-0.03%	–
MGRB	Exit	Affiliated Managers Pfd Ser Bpfd	$0	–	-82,626	–	-0.03%	–
HST	Exit	HOST HOTELS & RESRTS	$0	–	-95,319	–	-0.03%	–
RFV	Exit	Invesco S&P Midcap 400 Pureetf	$0	–	-19,600	–	-0.03%	–
ALB	Exit	Albemarle Corp	$0	–	-6,000	–	-0.03%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-84,754	–	-0.03%	–
ZIONL	Exit	Zions Bancorp Pfd Ser Lpfd	$0	–	-63,700	–	-0.03%	–
VRSN	Exit	VeriSign Inc	$0	–	-935	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIO	$0	–	-42,874	–	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-11,075	–	-0.04%	–
CHI	Exit	Calamos Conv Opp Incetf	$0	–	-180,250	–	-0.04%	–
DIA	Exit	SPDR DOW JONES INDL UT SER 1etf	$0	–	-6,075	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC ORD	$0	–	-22,099	–	-0.04%	–
HCA	Exit	HCA HEALTHCARE	$0	–	-9,630	–	-0.04%	–
FENY	Exit	FIDELITYCOVINGTON TR MSCI ENERGY IDXetf	$0	–	-92,657	–	-0.04%	–
FITBI	Exit	Fifth Third Pfdpfd	$0	–	-75,200	–	-0.04%	–
FNDF	Exit	Schwab Fundamental Intl Lrg Coetf	$0	–	-74,655	–	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-67,584	–	-0.04%	–
TX	Exit	TERNIUM SA ADR ORD	$0	–	-70,423	–	-0.04%	–
IWB	Exit	ISHARES RUS 1000 ETFetf	$0	–	-9,856	–	-0.04%	–
UNP	Exit	Union Pacific Corp	$0	–	-10,219	–	-0.04%	–
CPRJ	Exit	Citigrp Pfd Ser Jpfd	$0	–	-80,109	–	-0.04%	–
	Exit	First Republic Bank Pfd Ser Npfd	$0	–	-114,100	–	-0.04%	–
IBM	Exit	INTL BUSINESS MCHN	$0	–	-17,572	–	-0.04%	–
MSPRK	Exit	Morgan Stanley Pfd Ser Kpfd	$0	–	-87,120	–	-0.04%	–
CFGPRE	Exit	Citizens Financial Pfd Ser Epfd	$0	–	-113,975	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-83,350	–	-0.04%	–
BHFAL	Exit	Brighthouse Fin Ser Bpfd	$0	–	-99,750	–	-0.05%	–
FNCL	Exit	FIDELITYCOVINGTON TR MSCI FINLS IDXetf	$0	–	-53,370	–	-0.05%	–
TIP	Exit	ISHARES TR TIPS BD ETFetf	$0	–	-21,969	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-57,859	–	-0.05%	–
WFCPRQ	Exit	Wells Fargo Pfd Ser Qpfd	$0	–	-104,290	–	-0.05%	–
TWOPRA	Exit	Two Harbors Investment Corp Sepfd	$0	–	-128,875	–	-0.05%	–
NEE	Exit	NextEra Energy Inc.	$0	–	-30,319	–	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CO	$0	–	-5,081	–	-0.05%	–
HBANM	Exit	Huntington Bancshares Ser Cpfd	$0	–	-104,775	–	-0.05%	–
ZTS	Exit	ZOETIS INC	$0	–	-16,066	–	-0.05%	–
WWE	Exit	WORLD WRESTLING ENT CLASS A	$0	–	-34,989	–	-0.05%	–
COWZ	Exit	Pacer US Cash Cows 100 Etfetf	$0	–	-60,108	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1etf	$0	–	-9,101	–	-0.05%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-29,661	–	-0.05%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-1,504	–	-0.05%	–
CTSH	Exit	COGNIZANT TECH SOLNS CLASS A	$0	–	-44,041	–	-0.05%	–
MAR	Exit	MARRIOTT INTL INC CLASS A	$0	–	-18,093	–	-0.05%	–
FLRN	Exit	SPDR SER TR SPDR BBG INV GR FLOAetf	$0	–	-85,260	–	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-12,699	–	-0.05%	–
FHNPRC	Exit	First Horizon National Pfd Serpfd	$0	–	-104,025	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-162,768	–	-0.06%	–
AMP	Exit	AMERIPRISE FINANCIAL	$0	–	-10,579	–	-0.06%	–
ATCOPRI	Exit	Atlas Corp Pfd Ipfd	$0	–	-122,700	–	-0.06%	–
HUBS	Exit	HUBSPOT INC	$0	–	-10,073	–	-0.06%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-67,952	–	-0.06%	–
VRTX	Exit	VERTEX PHARMACEUTICL	$0	–	-9,382	–	-0.06%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-85,175	–	-0.06%	–
PSAPRL	Exit	Public Storage Inc Pfd Ser L 4pfd	$0	–	-138,156	–	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,413	–	-0.06%	–
TDG	Exit	TransDigm Group	$0	–	-551	–	-0.06%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-73,909	–	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUS Class A	$0	–	-40,459	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,680	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-51,935	–	-0.07%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-121,880	–	-0.07%	–
FFC	Exit	FFC Preferred Portpfd	$0	–	-214,065	–	-0.07%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-33,560	–	-0.07%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-145,397	–	-0.07%	–
EXC	Exit	EXELON CORP	$0	–	-86,962	–	-0.07%	–
TGT	Exit	TARGET CORPORATION	$0	–	-22,353	–	-0.07%	–
USBPRP	Exit	US Bancorp Pfd Ser Kpfd	$0	–	-141,300	–	-0.07%	–
	Exit	Key Pfd Ser Lpfd	$0	–	-138,000	–	-0.07%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-303,221	–	-0.07%	–
NVDA	Exit	NVIDIA CORP	$0	–	-27,924	–	-0.07%	–
IBB	Exit	IShr Biotech	$0	–	-29,415	–	-0.07%	–
SCHX	Exit	Schwab Strategic Tr US Lg Cp Eetf	$0	–	-84,576	–	-0.08%	–
MOAT	Exit	VanEck Vectors Morningstaretf	$0	–	-61,035	–	-0.08%	–
DAL	Exit	DELTA AIR LINES	$0	–	-132,220	–	-0.08%	–
DLRPRL	Exit	Digital Realty Trust Ser Lpfd	$0	–	-173,892	–	-0.08%	–
TFCPRR	Exit	Truist Financial Pfd Ser Rpfd	$0	–	-193,738	–	-0.08%	–
RPG	Exit	Invesco S&P 500 Pr Grw ETFetf	$0	–	-26,239	–	-0.08%	–
LOW	Exit	Lowes Co	$0	–	-20,416	–	-0.08%	–
SOJC	Exit	Southern Co Pfd Ser Cpfd	$0	–	-178,522	–	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-22,156	–	-0.08%	–
NLYPRI	Exit	Annaly Cap Mgmt Inc Pfd Ser Ipfd	$0	–	-188,810	–	-0.08%	–
UUP	Exit	INVESCO DB US DOLLAR INDEX BULLetf	$0	–	-136,180	–	-0.09%	–
VEA	Exit	Vanguard FTSE Developed ETFetf	$0	–	-115,705	–	-0.09%	–
JPMPRD	Exit	JP Morgan Chase Pfd Ser DDpfd	$0	–	-171,075	–	-0.09%	–
FHLC	Exit	FIDELITYCOVINGTON TR MSCI HLTH CARE Ietf	$0	–	-74,870	–	-0.09%	–
ZIONO	Exit	Zions Bancorp Pfd Ser Gpfd	$0	–	-170,854	–	-0.09%	–
ALLPRH	Exit	Allstate Corp Pfd Ser Hpfd	$0	–	-204,959	–	-0.09%	–
ACWX	Exit	IShr World Ex-USetf	$0	–	-107,914	–	-0.09%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-61,388	–	-0.09%	–
TPRA	Exit	AT&T Inc. Pfd Ser Apfd	$0	–	-217,550	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-12,263	–	-0.09%	–
RFPRB	Exit	Regions Fin Pfd Ser B 6.375pfd	$0	–	-178,278	–	-0.10%	–
FTEC	Exit	FIDELITY COVINGTON Tetf	$0	–	-50,410	–	-0.10%	–
CPRK	Exit	Citigrp Pfd Ser Kpfd	$0	–	-181,376	–	-0.10%	–
ABBV	Exit	AbbVie, Inc.	$0	–	-34,911	–	-0.10%	–
AIG	Exit	AMERN INTL GROUP INC	$0	–	-101,357	–	-0.10%	–
IWM	Exit	IShr Russell 2000etf	$0	–	-29,941	–	-0.10%	–
MS	Exit	Morgan Stanley	$0	–	-63,412	–	-0.10%	–
COP	Exit	Conoco Phillips	$0	–	-49,633	–	-0.11%	–
MMM	Exit	3M COMPANY	$0	–	-46,490	–	-0.11%	–
DLRPRJ	Exit	Digital Realty Trust Pfd Jpfd	$0	–	-238,645	–	-0.11%	–
BACPRK	Exit	BAC Pfd Ser Kpfd	$0	–	-222,311	–	-0.11%	–
MSPRE	Exit	Morgan Stanley Pfd Ser Epfd	$0	–	-204,187	–	-0.11%	–
DOW	Exit	DOW INC	$0	–	-121,274	–	-0.11%	–
U	Exit	Unity Software Inc	$0	–	-166,737	–	-0.11%	–
ADBE	Exit	ADOBE INC	$0	–	-19,799	–	-0.11%	–
KO	Exit	Coca-Cola Co	$0	–	-98,578	–	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-77,604	–	-0.12%	–
VTI	Exit	Vanguard Tot Stk Mktetf	$0	–	-31,042	–	-0.12%	–
MSPRF	Exit	Morgan Stanley Pfd Ser Fpfd	$0	–	-226,450	–	-0.12%	–
ASBPRE	Exit	Associated Bank Pfd Ser Epfd	$0	–	-232,307	–	-0.12%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-40,969	–	-0.12%	–
GSPRJ	Exit	Goldman Pfd Ser Jpfd	$0	–	-234,465	–	-0.12%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-37,768	–	-0.12%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-24,063	–	-0.12%	–
PG	Exit	Procter & Gamble Co	$0	–	-46,823	–	-0.12%	–
IEMG	Exit	IShr Core MSCI Em Mktetf	$0	–	-138,719	–	-0.12%	–
AGG	Exit	ISHARES TR CORE US AGGBD ETetf	$0	–	-61,904	–	-0.12%	–
DLRPRK	Exit	Digital Realty Trust Pfd Kpfd	$0	–	-267,041	–	-0.12%	–
FSV	Exit	FirstService Corp	$0	–	-51,195	–	-0.13%	–
MO	Exit	Altria Group	$0	–	-151,727	–	-0.13%	–
ABT	Exit	Abbott Labs	$0	–	-63,700	–	-0.13%	–
EPD	Exit	Enterprise Prods LP	$0	–	-267,245	–	-0.13%	–
AEFC	Exit	Aegon Pfd Ser Xpfd	$0	–	-309,440	–	-0.14%	–
MSCI	Exit	MSCI Inc	$0	–	-15,624	–	-0.14%	–
SRLN	Exit	SSGA ACTIVE ETF TR SPDR BLCKSTN SNRLOANetf	$0	–	-161,389	–	-0.14%	–
C	Exit	Citigroup Inc	$0	–	-159,726	–	-0.14%	–
ENBA	Exit	Enbridge Inc Pfd Ser Bpfd	$0	–	-287,500	–	-0.14%	–
WTFCM	Exit	WinTrust Fin Ser D Pfdpfd	$0	–	-276,391	–	-0.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-80,346	–	-0.14%	–
BACPRM	Exit	BAC Pfd Ser Mpfd	$0	–	-320,240	–	-0.15%	–
AGNCP	Exit	AGNC Investment Corp Ser Fpfd	$0	–	-366,204	–	-0.15%	–
ETN	Exit	EATON CORPORATION	$0	–	-52,857	–	-0.15%	–
KKRS	Exit	KKR Group Fin Pfd Ser Dpfd	$0	–	-384,850	–	-0.15%	–
EPP	Exit	ISHARES PAC EX JAPAN ETFetf	$0	–	-188,044	–	-0.15%	–
HYGH	Exit	ISHARES U S ETF TR IT RT HDG HGYLetf	$0	–	-90,219	–	-0.15%	–
MSPRI	Exit	Morgan Stanley Pfd Ser Ipfd	$0	–	-304,181	–	-0.16%	–
PFF	Exit	IShr US Pfd Stk Indexetf	$0	–	-238,074	–	-0.16%	–
SCHF	Exit	Schwab Intl Eqetf	$0	–	-267,629	–	-0.16%	–
MDLZ	Exit	Mondelez Int'l	$0	–	-139,372	–	-0.16%	–
HYD	Exit	VANECK ETF TR ETF HG YLD MUNetf	$0	–	-155,444	–	-0.16%	–
IDXX	Exit	IDEXX Laboratories	$0	–	-24,063	–	-0.16%	–
IEF	Exit	ISHARES 7-10 Y TR BD ETFetf	$0	–	-81,794	–	-0.16%	–
FCX	Exit	Freeport-McMoran Cpr&Gld	$0	–	-289,559	–	-0.16%	–
	Exit	Morgan Stanley Pfd Ser Ppfd	$0	–	-317,200	–	-0.17%	–
TTC	Exit	TORO CO	$0	–	-93,626	–	-0.17%	–
LNG	Exit	Cheniere Energy	$0	–	-50,551	–	-0.18%	–
EWC	Exit	ISHARES INC MSCI CDA INDEXetf	$0	–	-274,308	–	-0.18%	–
TLT	Exit	ISHARES TR 20 YR TR BD ETFetf	$0	–	-82,731	–	-0.18%	–
DLR	Exit	Digital Realty Trust	$0	–	-87,659	–	-0.18%	–
SCHP	Exit	Schwab US TIPS ETF	$0	–	-16,724	–	-0.18%	–
KEY	Exit	Keycorp	$0	–	-548,363	–	-0.18%	–
JNJ	Exit	Johnson & Johnson	$0	–	-54,442	–	-0.19%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-29,221	–	-0.20%	–
FTV	Exit	Fortive Corporation	$0	–	-164,417	–	-0.20%	–
CI	Exit	CIGNA CORP	$0	–	-35,611	–	-0.21%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-84,948	–	-0.21%	–
IXUS	Exit	IShares Total Internationaletf	$0	–	-198,267	–	-0.21%	–
STWD	Exit	Starwood Ppty Trust	$0	–	-563,746	–	-0.21%	–
PM	Exit	Philip Morris Intl	$0	–	-124,079	–	-0.22%	–
FRCPRI	Exit	First Republic Bank Pfd Ser Ipfd	$0	–	-454,421	–	-0.22%	–
IGBH	Exit	ISHARES USetf	$0	–	-473,058	–	-0.22%	–
PPA	Exit	Invesco Aerospace & Defense	$0	–	-164,256	–	-0.22%	–
HYG	Exit	ISHARES TR IBOXX H/Y CRP BONDetf	$0	–	-151,754	–	-0.23%	–
ENB	Exit	Enbridge Inc	$0	–	-293,359	–	-0.23%	–
RILYN	Exit	B Riley Financial Serpfd	$0	–	-454,299	–	-0.23%	–
MPC	Exit	Marathon Petroleum	$0	–	-110,631	–	-0.23%	–
CPRN	Exit	Citigrp Pfd Ser Npfd	$0	–	-394,895	–	-0.23%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-41,248	–	-0.24%	–
MGR	Exit	Affiliated Managers Group Pfdpfd	$0	–	-524,613	–	-0.25%	–
DUKPRA	Exit	Duke Energy Corp Pfd Ser Apfd	$0	–	-500,846	–	-0.25%	–
	Exit	M&T Bank Corporation Pfd Ser Hpfd	$0	–	-501,079	–	-0.25%	–
PNC	Exit	PNC Finl Services Grp	$0	–	-81,703	–	-0.25%	–
NEEPRN	Exit	Nextera Energy Pfd Ser Npfd	$0	–	-512,938	–	-0.26%	–
IGF	Exit	ISHARES GLB INFRASTR ETFetf	$0	–	-297,863	–	-0.26%	–
DUKB	Exit	Duke Energy Corp Pfd Ser Bpfd	$0	–	-530,960	–	-0.27%	–
TPRC	Exit	AT&T Pfd Ser Cpfd	$0	–	-697,428	–	-0.27%	–
REGL	Exit	ProShares S&P 400 Div Aristocretf	$0	–	-202,547	–	-0.27%	–
CMCSA	Exit	Comcast Corp Cl A	$0	–	-459,262	–	-0.28%	–
PNCPRP	Exit	PNC Pfd Ser Ppfd	$0	–	-531,154	–	-0.28%	–
EWJ	Exit	ISHARES INC MSCI JAPAN ETFetf	$0	–	-281,703	–	-0.29%	–
BAC	Exit	Bank of America	$0	–	-468,986	–	-0.30%	–
KEYPRK	Exit	Key Pfd Ser Kpfd	$0	–	-628,896	–	-0.30%	–
DPZ	Exit	Domino's Pizza Inc	$0	–	-4,642	–	-0.30%	–
BR	Exit	Broadridge Financial Solutions Inc	$0	–	-10,151	–	-0.30%	–
WFCPRY	Exit	Wells Fargo Pfd Ser Ypfd	$0	–	-660,270	–	-0.31%	–
LMT	Exit	Lockheed Martin	$0	–	-38,895	–	-0.31%	–
KEYPRJ	Exit	Key Pfd Ser Jpfd	$0	–	-634,041	–	-0.32%	–
TJX	Exit	TJX Companies Inc	$0	–	-62,748	–	-0.33%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-180,053	–	-0.33%	–
STIP	Exit	ISHARES 0-5 YR TIPS ETFetf	$0	–	-166,235	–	-0.33%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-42,666	–	-0.34%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-26,470	–	-0.34%	–
CSX	Exit	CSX CORP	$0	–	-593,887	–	-0.35%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-22,509	–	-0.35%	–
PEP	Exit	Pepsico	$0	–	-102,818	–	-0.35%	–
ETSY	Exit	Etsy Inc com	$0	–	-16,964	–	-0.35%	–
SCHZ	Exit	Schwab US Aggregate Bond ETF	$0	–	-37,918	–	-0.36%	–
JPMPRC	Exit	JP Morgan Chase Pfd Ser Cpfd	$0	–	-691,232	–	-0.36%	–
SIVBP	Exit	Silicon Valley Bank Pfd Ser Apfd	$0	–	-840,756	–	-0.36%	–
PTH	Exit	Invesco DWA Healthcare	$0	–	-143,857	–	-0.36%	–
VTIP	Exit	Vanguard Short-Term Infl-Prot Secs ETF	$0	–	-36,519	–	-0.37%	–
TW	Exit	Tradeweb Markets Inc	$0	–	-316,458	–	-0.37%	–
IGLB	Exit	ISHARES ISHS 10Y INV GR CRPetf	$0	–	-371,687	–	-0.37%	–
CHCT	Exit	Community Healthcare Trust Inc	$0	–	-562,255	–	-0.38%	–
IGSB	Exit	ISHARES TR ISHS 1-5YR INVSetf	$0	–	-388,313	–	-0.40%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-72,325	–	-0.40%	–
SOJD	Exit	Southern Co Pfd Ser Dpfd	$0	–	-928,923	–	-0.40%	–
V	Exit	Visa Inc Cl A	$0	–	-29,724	–	-0.41%	–
NLYPRF	Exit	Annaly Cap Mgmt Inc Pfd Ser Fpfd	$0	–	-865,388	–	-0.41%	–
SIVB	Exit	Silicon Valley Bank	$0	–	-59,102	–	-0.41%	–
AGNCN	Exit	AGNC Investment Corp Ser Cpfd	$0	–	-858,419	–	-0.42%	–
SYK	Exit	Stryker Corp	$0	–	-103,763	–	-0.44%	–
WTFCP	Exit	WinTrust Fin Ser E Pfdpfd	$0	–	-838,037	–	-0.44%	–
CRM	Exit	Salesforce Inc.	$0	–	-150,653	–	-0.45%	–
BP	Exit	BP PLC	$0	–	-761,853	–	-0.45%	–
FNDX	Exit	SCHWAB STRATEGIC TR SCHWAB FDT US LGetf	$0	–	-458,036	–	-0.46%	–
AMD	Exit	Adv Micro Devices	$0	–	-346,087	–	-0.46%	–
MTN	Exit	Vail Resorts Inc	$0	–	-10,214	–	-0.46%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-273,959	–	-0.47%	–
MCK	Exit	MCKESSON CORP	$0	–	-66,182	–	-0.47%	–
BACPRL	Exit	Bank of America Cvt Pfdcvtpfd	$0	–	-19,320	–	-0.47%	–
QCOM	Exit	QUALCOMM INC	$0	–	-203,291	–	-0.48%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-388,062	–	-0.49%	–
TTWO	Exit	Take-Two Interactive Software Inc	$0	–	-21,676	–	-0.49%	–
IJR	Exit	IShr S&P Sm Capetf	$0	–	-272,232	–	-0.50%	–
DHR	Exit	Danaher Corp	$0	–	-92,093	–	-0.50%	–
FICO	Exit	Fair Isaac Corp	$0	–	-5,818	–	-0.50%	–
WDAY	Exit	Workday Inc	$0	–	-159,108	–	-0.50%	–
YUM	Exit	YUM BRANDS INC	$0	–	-228,345	–	-0.51%	–
MET	Exit	METLIFE INC	$0	–	-402,656	–	-0.51%	–
STZ	Exit	Constellation Brands	$0	–	-109,603	–	-0.52%	–
BACPRB	Exit	BAC Pfd Ser Bpfd	$0	–	-1,064,559	–	-0.54%	–
IEI	Exit	ISHARES 3-7 YR TR BD ETFetf	$0	–	-234,348	–	-0.56%	–
ULTA	Exit	Ulta Beauty, Inc.	$0	–	-67,809	–	-0.57%	–
PFE	Exit	PFIZER INC	$0	–	-628,071	–	-0.57%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-207,095	–	-0.58%	–
SHY	Exit	ISHARES 1-3 YR TR BD ETFetf	$0	–	-348,061	–	-0.59%	–
ADSK	Exit	Autodesk Inc	$0	–	-16,254	–	-0.59%	–
MUB	Exit	ISHARES TR NATL AMT FREE MUNI Betf	$0	–	-279,555	–	-0.60%	–
CVX	Exit	Chevron Corp	$0	–	-203,073	–	-0.61%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-217,619	–	-0.61%	–
INTU	Exit	Intuit	$0	–	-75,668	–	-0.61%	–
DIS	Exit	Walt Disney Co	$0	–	-315,004	–	-0.62%	–
FITBP	Exit	Fifth Third Ser Apfd	$0	–	-1,246,469	–	-0.62%	–
SPGI	Exit	S&P Global Inc.	$0	–	-14,488	–	-0.63%	–
IXC	Exit	IShr S&P Global Energy	$0	–	-916,828	–	-0.64%	–
AON	Exit	Aon PLC	$0	–	-114,562	–	-0.64%	–
BKLN	Exit	Powershares Etf Tr Ii Senior Letf	$0	–	-1,527,555	–	-0.64%	–
BLK	Exit	Blackrock Inc Com	$0	–	-56,566	–	-0.65%	–
UCON	Exit	First Tr TCW Unconstrainedetf	$0	–	-1,374,395	–	-0.68%	–
SBUX	Exit	Starbucks Corp	$0	–	-60,746	–	-0.71%	–
ROP	Exit	Roper Technologies Inc	$0	–	-51,406	–	-0.71%	–
RSP	Exit	INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHTetf	$0	–	-287,444	–	-0.76%	–
IJH	Exit	IShr S&P MidCapetf	$0	–	-167,441	–	-0.77%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-3,525	–	-0.77%	–
WFCPRL	Exit	Wells Fargo Cvt Pfdcvtpfd	$0	–	-31,931	–	-0.78%	–
CSGP	Exit	CoStar Group Inc	$0	–	-53,923	–	-0.78%	–
JPST	Exit	J P MORGAN EXCHANGE ULTRA SHRT INCetf	$0	–	-782,740	–	-0.82%	–
ZBRA	Exit	Zebra Technologies	$0	–	-155,504	–	-0.85%	–
EOG	Exit	EOG Resources Inc	$0	–	-368,980	–	-0.86%	–
HON	Exit	Honeywell Intl Inc	$0	–	-253,877	–	-0.88%	–
CVS	Exit	CVS Health Corp	$0	–	-490,418	–	-0.98%	–
IGIB	Exit	ISHARES TR ISHS 5-10YR INVTetf	$0	–	-985,951	–	-0.99%	–
ACN	Exit	Accenture PLC Cl A	$0	–	-152,105	–	-1.02%	–
SPY	Exit	SPDR S&P 500 ETF TR UNITS SER 1 S&Petf	$0	–	-144,283	–	-1.07%	–
IVV	Exit	ISHARES TRUST CORE S&P 500 ETFetf	$0	–	-142,431	–	-1.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-528,751	–	-1.15%	–
FB	Exit	Meta Platforms Inc	$0	–	-273,722	–	-1.26%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-122,133	–	-1.29%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-764,026	–	-1.52%	–
COST	Exit	Costco Wholesale Corp	$0	–	-158,482	–	-1.58%	–
HD	Exit	Home Depot Inc	$0	–	-292,951	–	-1.69%	–
MBB	Exit	ISHARES TR MBS FIXED BDFDetf	$0	–	-1,046,674	–	-2.00%	–
MA	Exit	Mastercard Inc	$0	–	-278,724	–	-2.10%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-201,441	–	-2.13%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-775,090	–	-2.56%	–
AMZN	Exit	Amazon.com Inc	$0	–	-1,089,211	–	-3.44%	–
MSFT	Exit	Microsoft Corp	$0	–	-654,621	–	-4.12%	–
AAPL	Exit	Apple Inc	$0	–	-1,715,965	–	-5.78%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$277,254,000	+5.7%	1,715,965	-10.6%	5.78%	-3.6%
MSFT	Sell	Microsoft Corp	$197,660,000	-4.8%	654,621	-19.0%	4.12%	-13.0%
AMZN	Sell	Amazon.com Inc	$165,207,000	+5.9%	1,089,211	-25.8%	3.44%	-3.3%
GOOG	Buy	Alphabet Inc Cl C	$122,814,000	-12.6%	775,090	+1107.0%	2.56%	-20.2%
TMO	Sell	Thermo Fisher Scientific	$102,169,000	-9.4%	201,441	-3.0%	2.13%	-17.3%
MA	Sell	Mastercard Inc	$100,641,000	-10.5%	278,724	-21.8%	2.10%	-18.3%
MBB	Buy	ISHARES TR MBS FIXED BDFDetf	$95,916,000	+21.2%	1,046,674	+29.0%	2.00%	+10.6%
HD	Buy	Home Depot Inc	$80,973,000	+5.6%	292,951	+5.0%	1.69%	-3.6%
COST	Sell	Costco Wholesale Corp	$75,890,000	-3.1%	158,482	-3.0%	1.58%	-11.5%
GOOGL	Buy	Alphabet Inc Cl A	$73,079,000	-12.3%	764,026	+1897.9%	1.52%	-20.0%
UNH	Sell	UNITEDHEALTH GRP INC	$61,715,000	-14.2%	122,133	-12.5%	1.29%	-21.7%
FB	Sell	Meta Platforms Inc	$60,457,000	-14.0%	273,722	-37.2%	1.26%	-21.5%
JPM	Sell	JPMORGAN CHASE & CO	$55,255,000	-8.8%	528,751	-1.7%	1.15%	-16.7%
IVV	Sell	ISHARES TRUST CORE S&P 500 ETFetf	$52,115,000	-6.3%	142,431	-2.6%	1.09%	-14.5%
SPY	Buy	SPDR S&P 500 ETF TR UNITS SER 1 S&Petf	$51,541,000	+15.9%	144,283	+22.4%	1.07%	+5.8%
ACN	Sell	Accenture PLC Cl A	$49,174,000	-18.7%	152,105	-30.2%	1.02%	-25.8%
IGIB	Buy	ISHARES TR ISHS 5-10YR INVTetf	$47,635,000	+34.4%	985,951	+42.1%	0.99%	+22.7%
CVS	Buy	CVS Health Corp	$46,786,000	+51.6%	490,418	+47.2%	0.98%	+38.3%
HON	Buy	Honeywell Intl Inc	$42,394,000	-3.5%	253,877	+0.4%	0.88%	-11.9%
EOG	Buy	EOG Resources Inc	$41,277,000	+7.0%	368,980	+5.8%	0.86%	-2.4%
ZBRA	Buy	Zebra Technologies	$40,743,000	-5.0%	155,504	+6.5%	0.85%	-13.4%
JPST	Buy	J P MORGAN EXCHANGE ULTRA SHRT INCetf	$39,264,000	+165.1%	782,740	+164.7%	0.82%	+142.0%
CSGP	Sell	CoStar Group Inc	$37,558,000	+15.3%	53,923	-90.0%	0.78%	+5.2%
WFCPRL	New	Wells Fargo Cvt Pfdcvtpfd	$37,321,000	–	31,931	–	0.78%	–
BKNG	Sell	Booking Holdings Inc	$36,799,000	-6.5%	3,525	-84.3%	0.77%	-14.7%
IJH	Sell	IShr S&P MidCapetf	$36,805,000	-10.5%	167,441	-7.7%	0.77%	-18.3%
RSP	Buy	INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHTetf	$36,634,000	+26.2%	287,444	+33.2%	0.76%	+15.2%
ROP	Sell	Roper Technologies Inc	$34,220,000	-9.2%	51,406	-46.1%	0.71%	-17.1%
SBUX	Sell	Starbucks Corp	$34,172,000	+11.0%	60,746	-84.9%	0.71%	+1.3%
UCON	New	First Tr TCW Unconstrainedetf	$32,738,000	–	1,374,395	–	0.68%	–
BLK	Sell	Blackrock Inc Com	$31,128,000	-10.5%	56,566	-0.9%	0.65%	-18.3%
BKLN	Buy	Powershares Etf Tr Ii Senior Letf	$30,851,000	+179.7%	1,527,555	+180.8%	0.64%	+155.2%
AON	Sell	Aon PLC	$30,687,000	-1.7%	114,562	-1.1%	0.64%	-10.2%
IXC	Sell	IShr S&P Global Energy	$30,557,000	-5.1%	916,828	-3.5%	0.64%	-13.3%
SPGI	Sell	S&P Global Inc.	$30,174,000	-9.7%	14,488	-85.4%	0.63%	-17.6%
FITBP	New	Fifth Third Ser Apfd	$29,890,000	–	1,246,469	–	0.62%	–
DIS	Buy	Walt Disney Co	$29,715,000	+0.8%	315,004	+0.9%	0.62%	-8.0%
INTU	Buy	Intuit	$29,440,000	+0.8%	75,668	+0.3%	0.61%	-7.9%
TMUS	Sell	T-MOBILE US INC	$29,198,000	-7.0%	217,619	-6.8%	0.61%	-15.1%
CVX	Buy	Chevron Corp	$29,179,000	+3.7%	203,073	+4.5%	0.61%	-5.3%
MUB	Sell	ISHARES TR NATL AMT FREE MUNI Betf	$28,735,000	-4.9%	279,555	-1.5%	0.60%	-13.2%
ADSK	Sell	Autodesk Inc	$28,518,000	+9.6%	16,254	-89.3%	0.59%	0.0%
SHY	Buy	ISHARES 1-3 YR TR BD ETFetf	$28,285,000	+1262.5%	348,061	+1288.9%	0.59%	+1155.3%
AXP	Buy	AMERICAN EXPRESS CO	$28,002,000	+3.1%	207,095	+5.9%	0.58%	-5.8%
PFE	Buy	PFIZER INC	$27,505,000	-12.4%	628,071	+5.0%	0.57%	-20.1%
ULTA	Buy	Ulta Beauty, Inc.	$27,204,000	+41.5%	67,809	+35.9%	0.57%	+29.2%
IEI	Buy	ISHARES 3-7 YR TR BD ETFetf	$26,820,000	+43.9%	234,348	+50.3%	0.56%	+31.2%
BACPRB	New	BAC Pfd Ser Bpfd	$25,645,000	–	1,064,559	–	0.54%	–
STZ	Sell	Constellation Brands	$25,174,000	-2.0%	109,603	-0.6%	0.52%	-10.6%
MET	Buy	METLIFE INC	$24,479,000	+758.6%	402,656	+788.4%	0.51%	+684.6%
YUM	Buy	YUM BRANDS INC	$24,343,000	-1.4%	228,345	+5.2%	0.51%	-10.1%
WDAY	Buy	Workday Inc	$24,220,000	+10.1%	159,108	+1.0%	0.50%	+0.6%
FICO	Sell	Fair Isaac Corp	$23,969,000	+1.0%	5,818	-90.2%	0.50%	-7.7%
DHR	Sell	Danaher Corp	$23,790,000	-6.3%	92,093	-8.0%	0.50%	-14.3%
IJR	Sell	IShr S&P Sm Capetf	$23,754,000	-19.2%	272,232	-14.3%	0.50%	-26.2%
TTWO	Sell	Take-Two Interactive Software Inc	$23,627,000	-9.3%	21,676	-89.8%	0.49%	-17.3%
DVN	Buy	DEVON ENERGY CORP	$23,340,000	+777.4%	388,062	+705.2%	0.49%	+696.7%
QCOM	Buy	QUALCOMM INC	$23,033,000	-7.4%	203,291	+4.7%	0.48%	-15.5%
BACPRL	New	Bank of America Cvt Pfdcvtpfd	$22,662,000	–	19,320	–	0.47%	–
MCK	Buy	MCKESSON CORP	$22,498,000	+668.6%	66,182	+638.6%	0.47%	+600.0%
RTX	Sell	Raytheon Technologies Corp	$22,427,000	-15.3%	273,959	-0.5%	0.47%	-22.7%
MTN	Sell	Vail Resorts Inc	$22,026,000	+0.1%	10,214	-89.9%	0.46%	-8.6%
AMD	Buy	Adv Micro Devices	$21,929,000	+44.6%	346,087	+74.5%	0.46%	+32.1%
FNDX	Buy	SCHWAB STRATEGIC TR SCHWAB FDT US LGetf	$21,894,000	+40.9%	458,036	+50.2%	0.46%	+28.5%
BP	Buy	BP PLC	$21,766,000	+5.1%	761,853	+4.4%	0.45%	-4.0%
CRM	Sell	Salesforce Inc.	$21,670,000	-12.9%	150,653	-0.0%	0.45%	-20.4%
WTFCP	New	WinTrust Fin Ser E Pfdpfd	$21,143,000	–	838,037	–	0.44%	–
SYK	Sell	Stryker Corp	$21,016,000	-46.9%	103,763	-47.7%	0.44%	-51.5%
AGNCN	New	AGNC Investment Corp Ser Cpfd	$20,057,000	–	858,419	–	0.42%	–
SIVB	Buy	Silicon Valley Bank	$19,845,000	+300.3%	59,102	+370.8%	0.41%	+266.4%
NLYPRF	New	Annaly Cap Mgmt Inc Pfd Ser Fpfd	$19,818,000	–	865,388	–	0.41%	–
V	Sell	Visa Inc Cl A	$19,633,000	-22.7%	29,724	-77.0%	0.41%	-29.5%
SOJD	New	Southern Co Pfd Ser Dpfd	$19,238,000	–	928,923	–	0.40%	–
TSLA	Buy	Tesla Motors Inc	$19,185,000	+38.5%	72,325	+251.8%	0.40%	+26.6%
IGSB	Buy	ISHARES TR ISHS 1-5YR INVSetf	$19,152,000	+67.6%	388,313	+72.0%	0.40%	+52.9%
CHCT	Buy	Community Healthcare Trust Inc	$18,414,000	-8.7%	562,255	+1.0%	0.38%	-16.5%
IGLB	Buy	ISHARES ISHS 10Y INV GR CRPetf	$17,952,000	+156.2%	371,687	+183.3%	0.37%	+133.8%
TW	Sell	Tradeweb Markets Inc	$17,854,000	-18.1%	316,458	-1.0%	0.37%	-25.3%
VTIP	Sell	Vanguard Short-Term Infl-Prot Secs ETF	$17,569,000	-4.2%	36,519	-90.0%	0.37%	-12.6%
PTH	Sell	Invesco DWA Healthcare	$17,437,000	+5.0%	143,857	-0.6%	0.36%	-4.2%
SIVBP	New	Silicon Valley Bank Pfd Ser Apfd	$17,374,000	–	840,756	–	0.36%	–
JPMPRC	New	JP Morgan Chase Pfd Ser Cpfd	$17,247,000	–	691,232	–	0.36%	–
SCHZ	Sell	Schwab US Aggregate Bond ETF	$17,181,000	-7.3%	37,918	-90.2%	0.36%	-15.4%
ETSY	Sell	Etsy Inc com	$16,986,000	+49.9%	16,964	-89.0%	0.35%	+36.7%
PEP	Buy	Pepsico	$16,787,000	+0.2%	102,818	+2.3%	0.35%	-8.4%
ATVI	Sell	Activision Blizzard Inc	$16,733,000	-8.7%	22,509	-90.4%	0.35%	-16.7%
CSX	Buy	CSX CORP	$16,602,000	-2.7%	593,887	+1.2%	0.35%	-11.3%
BRKB	Sell	Berkshire Hathaway Inc B	$16,145,000	-3.8%	26,470	-56.9%	0.34%	-12.0%
NOW	Buy	ServiceNow, Inc.	$16,111,000	-17.1%	42,666	+4.4%	0.34%	-24.3%
STIP	Buy	ISHARES 0-5 YR TIPS ETFetf	$16,026,000	-5.1%	166,235	+0.1%	0.33%	-13.5%
XOM	Sell	Exxon Mobil Corp	$15,730,000	-5.0%	180,053	-6.8%	0.33%	-13.2%
TJX	Sell	TJX Companies Inc	$15,680,000	+9.5%	62,748	-75.5%	0.33%	0.0%
KEYPRJ	New	Key Pfd Ser Jpfd	$15,141,000	–	634,041	–	0.32%	–
LMT	Buy	Lockheed Martin	$15,026,000	+0.8%	38,895	+12.2%	0.31%	-7.9%
WFCPRY	New	Wells Fargo Pfd Ser Ypfd	$14,932,000	–	660,270	–	0.31%	–
BR	Sell	Broadridge Financial Solutions Inc	$14,650,000	-0.7%	10,151	-90.2%	0.30%	-9.5%
DPZ	Sell	Domino's Pizza Inc	$14,399,000	-21.6%	4,642	-90.1%	0.30%	-28.4%
KEYPRK	New	Key Pfd Ser Kpfd	$14,395,000	–	628,896	–	0.30%	–
BAC	Buy	Bank of America	$14,165,000	-1.2%	468,986	+1.8%	0.30%	-9.8%
EWJ	Buy	ISHARES INC MSCI JAPAN ETFetf	$13,762,000	+230.3%	281,703	+257.3%	0.29%	+202.1%
CMCSA	Sell	Comcast Corp Cl A	$13,471,000	-28.8%	459,262	-4.8%	0.28%	-35.0%
PNCPRP	New	PNC Pfd Ser Ppfd	$13,486,000	–	531,154	–	0.28%	–
REGL	New	ProShares S&P 400 Div Aristocretf	$13,051,000	–	202,547	–	0.27%	–
TPRC	New	AT&T Pfd Ser Cpfd	$13,035,000	–	697,428	–	0.27%	–
DUKB	New	Duke Energy Corp Pfd Ser Bpfd	$12,902,000	–	530,960	–	0.27%	–
NEEPRN	New	Nextera Energy Pfd Ser Npfd	$12,475,000	–	512,938	–	0.26%	–
IGF	Sell	ISHARES GLB INFRASTR ETFetf	$12,468,000	-12.0%	297,863	-1.7%	0.26%	-19.8%
PNC	Sell	PNC Finl Services Grp	$12,208,000	-5.6%	81,703	-0.3%	0.25%	-13.9%
	New	M&T Bank Corporation Pfd Ser Hpfd	$12,086,000	–	501,079	–	0.25%	–
DUKPRA	New	Duke Energy Corp Pfd Ser Apfd	$12,023,000	–	500,846	–	0.25%	–
MGR	New	Affiliated Managers Group Pfdpfd	$11,998,000	–	524,613	–	0.25%	–
PYPL	Sell	PayPal Holdings Inc	$11,670,000	+67.9%	41,248	-58.6%	0.24%	+52.8%
CPRN	New	Citigrp Pfd Ser Npfd	$11,025,000	–	394,895	–	0.23%	–
MPC	Buy	Marathon Petroleum	$10,989,000	+56.7%	110,631	+29.7%	0.23%	+43.1%
RILYN	New	B Riley Financial Serpfd	$10,921,000	–	454,299	–	0.23%	–
ENB	Sell	Enbridge Inc	$10,884,000	-20.4%	293,359	-9.3%	0.23%	-27.2%
HYG	Sell	ISHARES TR IBOXX H/Y CRP BONDetf	$10,835,000	-43.4%	151,754	-41.7%	0.23%	-48.3%
PPA	Sell	Invesco Aerospace & Defense	$10,598,000	-8.3%	164,256	-0.4%	0.22%	-16.3%
IGBH	Sell	ISHARES USetf	$10,623,000	-56.5%	473,058	-55.3%	0.22%	-60.3%
FRCPRI	New	First Republic Bank Pfd Ser Ipfd	$10,379,000	–	454,421	–	0.22%	–
PM	Buy	Philip Morris Intl	$10,312,000	+19.2%	124,079	+41.9%	0.22%	+9.1%
STWD	Sell	Starwood Ppty Trust	$10,271,000	-33.7%	563,746	-24.0%	0.21%	-39.5%
IXUS	Sell	IShares Total Internationaletf	$10,096,000	-53.8%	198,267	-48.3%	0.21%	-57.9%
PGR	Sell	PROGRESSIVE CORP	$9,872,000	-2.6%	84,948	-2.5%	0.21%	-10.8%
CI	Buy	CIGNA CORP	$9,897,000	+63.2%	35,611	+54.9%	0.21%	+49.3%
VOO	Sell	Vanguard S&P 500 ETFetf	$9,593,000	-6.2%	29,221	-0.9%	0.20%	-14.5%
FTV	Buy	Fortive Corporation	$9,586,000	+11.2%	164,417	+3.7%	0.20%	+1.5%
JNJ	Buy	Johnson & Johnson	$8,908,000	-5.6%	54,442	+2.5%	0.19%	-13.9%
KEY	Buy	Keycorp	$8,785,000	-3.5%	548,363	+3.8%	0.18%	-12.0%
SCHP	Sell	Schwab US TIPS ETF	$8,663,000	-7.5%	16,724	-90.0%	0.18%	-15.4%
DLR	Buy	Digital Realty Trust	$8,694,000	-20.6%	87,659	+3.9%	0.18%	-27.6%
TLT	New	ISHARES TR 20 YR TR BD ETFetf	$8,487,000	–	82,731	–	0.18%	–
EWC	Buy	ISHARES INC MSCI CDA INDEXetf	$8,438,000	+2199.2%	274,308	+2424.7%	0.18%	+2100.0%
LNG	Buy	Cheniere Energy	$8,397,000	+28.4%	50,551	+2.9%	0.18%	+17.4%
TTC	Buy	TORO CO	$8,097,000	+41.9%	93,626	+24.3%	0.17%	+30.0%
	New	Morgan Stanley Pfd Ser Ppfd	$7,962,000	–	317,200	–	0.17%	–
FCX	Sell	Freeport-McMoran Cpr&Gld	$7,914,000	-12.7%	289,559	-6.6%	0.16%	-20.3%
IEF	Buy	ISHARES 7-10 Y TR BD ETFetf	$7,868,000	+69.7%	81,794	+80.9%	0.16%	+54.7%
IDXX	Sell	IDEXX Laboratories	$7,840,000	-50.8%	24,063	-47.1%	0.16%	-55.2%
HYD	Sell	VANECK ETF TR ETF HG YLD MUNetf	$7,773,000	-51.4%	155,444	-47.6%	0.16%	-55.6%
MDLZ	Sell	Mondelez Int'l	$7,641,000	-13.3%	139,372	-1.8%	0.16%	-20.9%
MSPRI	New	Morgan Stanley Pfd Ser Ipfd	$7,526,000	–	304,181	–	0.16%	–
PFF	Buy	IShr US Pfd Stk Indexetf	$7,546,000	+459.4%	238,074	+480.5%	0.16%	+406.5%
SCHF	Sell	Schwab Intl Eqetf	$7,528,000	-11.3%	267,629	-0.8%	0.16%	-19.1%
HYGH	Sell	ISHARES U S ETF TR IT RT HDG HGYLetf	$7,248,000	-74.7%	90,219	-74.9%	0.15%	-76.9%
EPP	Sell	ISHARES PAC EX JAPAN ETFetf	$7,061,000	-46.0%	188,044	-40.1%	0.15%	-50.8%
AGNCP	New	AGNC Investment Corp Ser Fpfd	$7,054,000	–	366,204	–	0.15%	–
KKRS	New	KKR Group Fin Pfd Ser Dpfd	$7,062,000	–	384,850	–	0.15%	–
BACPRM	New	BAC Pfd Ser Mpfd	$7,014,000	–	320,240	–	0.15%	–
MRK	Buy	MERCK & CO INC	$6,920,000	+42.9%	80,346	+51.2%	0.14%	+29.7%
WTFCM	New	WinTrust Fin Ser D Pfdpfd	$6,752,000	–	276,391	–	0.14%	–
ENBA	New	Enbridge Inc Pfd Ser Bpfd	$6,733,000	–	287,500	–	0.14%	–
C	Sell	Citigroup Inc	$6,656,000	-12.6%	159,726	-3.5%	0.14%	-20.1%
SRLN	Sell	SSGA ACTIVE ETF TR SPDR BLCKSTN SNRLOANetf	$6,604,000	-67.6%	161,389	-67.1%	0.14%	-70.4%
MSCI	Sell	MSCI Inc	$6,590,000	+1.4%	15,624	-0.9%	0.14%	-7.4%
AEFC	New	Aegon Pfd Ser Xpfd	$6,456,000	–	309,440	–	0.14%	–
EPD	Buy	Enterprise Prods LP	$6,355,000	+6.1%	267,245	+8.7%	0.13%	-3.6%
ABT	Sell	Abbott Labs	$6,165,000	-11.9%	63,700	-1.1%	0.13%	-20.0%
MO	Buy	Altria Group	$6,130,000	+28.9%	151,727	+33.2%	0.13%	+17.4%
FSV	New	FirstService Corp	$6,093,000	–	51,195	–	0.13%	–
DLRPRK	New	Digital Realty Trust Pfd Kpfd	$6,020,000	–	267,041	–	0.12%	–
AGG	Buy	ISHARES TR CORE US AGGBD ETetf	$5,969,000	-3.4%	61,904	+2.0%	0.12%	-12.1%
IEMG	Sell	IShr Core MSCI Em Mktetf	$5,968,000	-64.2%	138,719	-59.2%	0.12%	-67.5%
PG	Buy	Procter & Gamble Co	$5,915,000	-8.8%	46,823	+3.9%	0.12%	-16.9%
TXN	Buy	TEXAS INSTRUMENTS	$5,852,000	+2.1%	37,768	+1.3%	0.12%	-6.9%
PH	Buy	PARKER HANNIFIN CORP	$5,837,000	+82.6%	24,063	+85.3%	0.12%	+67.1%
GSPRJ	New	Goldman Pfd Ser Jpfd	$5,805,000	–	234,465	–	0.12%	–
ADI	Buy	ANALOG DEVICES INC	$5,709,000	+8.5%	40,969	+13.8%	0.12%	-0.8%
ASBPRE	New	Associated Bank Pfd Ser Epfd	$5,724,000	–	232,307	–	0.12%	–
MSPRF	New	Morgan Stanley Pfd Ser Fpfd	$5,713,000	–	226,450	–	0.12%	–
VTI	Buy	Vanguard Tot Stk Mktetf	$5,572,000	+500.4%	31,042	+530.9%	0.12%	+452.4%
KO	Buy	Coca-Cola Co	$5,523,000	-9.1%	98,578	+2.0%	0.12%	-17.3%
BMY	Buy	BRISTOL MYERS SQUIBB	$5,527,000	-4.7%	77,604	+3.2%	0.12%	-12.9%
ADBE	Sell	ADOBE INC	$5,449,000	-77.4%	19,799	-70.0%	0.11%	-79.3%
U	Sell	Unity Software Inc	$5,312,000	-17.0%	166,737	-4.0%	0.11%	-24.0%
DOW	Buy	DOW INC	$5,332,000	-10.9%	121,274	+4.7%	0.11%	-19.0%
MSPRE	New	Morgan Stanley Pfd Ser Epfd	$5,221,000	–	204,187	–	0.11%	–
BACPRK	New	BAC Pfd Ser Kpfd	$5,233,000	–	222,311	–	0.11%	–
DLRPRJ	New	Digital Realty Trust Pfd Jpfd	$5,158,000	–	238,645	–	0.11%	–
MMM	Buy	3M COMPANY	$5,139,000	-14.0%	46,490	+0.7%	0.11%	-21.3%
COP	Sell	Conoco Phillips	$5,084,000	-2.5%	49,633	-14.5%	0.11%	-10.9%
MS	Buy	Morgan Stanley	$5,018,000	+6.6%	63,412	+2.6%	0.10%	-1.9%
IWM	Sell	IShr Russell 2000etf	$4,939,000	-7.4%	29,941	-4.9%	0.10%	-15.6%
AIG	Sell	AMERN INTL GROUP INC	$4,842,000	-78.5%	101,357	-76.9%	0.10%	-80.4%
ABBV	Sell	AbbVie, Inc.	$4,693,000	-13.7%	34,911	-1.5%	0.10%	-21.0%
CPRK	New	Citigrp Pfd Ser Kpfd	$4,636,000	–	181,376	–	0.10%	–
FTEC	Buy	FIDELITY COVINGTON Tetf	$4,587,000	+13.0%	50,410	+19.8%	0.10%	+3.2%
RFPRB	New	Regions Fin Pfd Ser B 6.375pfd	$4,537,000	–	178,278	–	0.10%	–
LRCX	Buy	LAM RESEARCH CORP	$4,489,000	+62.4%	12,263	+89.1%	0.09%	+49.2%
TPRA	New	AT&T Inc. Pfd Ser Apfd	$4,431,000	–	217,550	–	0.09%	–
SCHW	Buy	SCHWAB CHARLES CORP	$4,416,000	+899.1%	61,388	+776.7%	0.09%	+820.0%
FHLC	Buy	FIDELITYCOVINGTON TR MSCI HLTH CARE Ietf	$4,319,000	+12.3%	74,870	+18.2%	0.09%	+2.3%
ALLPRH	New	Allstate Corp Pfd Ser Hpfd	$4,306,000	–	204,959	–	0.09%	–
ACWX	Buy	IShr World Ex-USetf	$4,318,000	+440.4%	107,914	+508.1%	0.09%	+400.0%
ZIONO	New	Zions Bancorp Pfd Ser Gpfd	$4,302,000	–	170,854	–	0.09%	–
JPMPRD	New	JP Morgan Chase Pfd Ser DDpfd	$4,221,000	–	171,075	–	0.09%	–
UUP	Sell	INVESCO DB US DOLLAR INDEX BULLetf	$4,106,000	+7.7%	136,180	-0.2%	0.09%	-1.1%
NLYPRI	New	Annaly Cap Mgmt Inc Pfd Ser Ipfd	$4,059,000	–	188,810	–	0.08%	–
SOJC	New	Southern Co Pfd Ser Cpfd	$4,007,000	–	178,522	–	0.08%	–
CB	Buy	CHUBB LIMITED	$4,033,000	-5.4%	22,156	+2.2%	0.08%	-13.4%
LOW	Sell	Lowes Co	$3,834,000	+1.2%	20,416	-5.9%	0.08%	-8.0%
TFCPRR	New	Truist Financial Pfd Ser Rpfd	$3,807,000	–	193,738	–	0.08%	–
RPG	Buy	Invesco S&P 500 Pr Grw ETFetf	$3,793,000	+151.4%	26,239	+156.6%	0.08%	+132.4%
DLRPRL	New	Digital Realty Trust Ser Lpfd	$3,674,000	–	173,892	–	0.08%	–
DAL	Sell	DELTA AIR LINES	$3,710,000	-47.2%	132,220	-45.5%	0.08%	-51.9%
MOAT	Sell	VanEck Vectors Morningstaretf	$3,661,000	-6.7%	61,035	-0.9%	0.08%	-15.6%
SCHX	Buy	Schwab Strategic Tr US Lg Cp Eetf	$3,582,000	-4.2%	84,576	+1.0%	0.08%	-11.8%
IBB	Buy	IShr Biotech	$3,440,000	+6.1%	29,415	+6.7%	0.07%	-2.7%
NVDA	Buy	NVIDIA CORP	$3,390,000	+57.5%	27,924	+96.7%	0.07%	+44.9%
	New	Key Pfd Ser Lpfd	$3,364,000	–	138,000	–	0.07%	–
ET	Buy	ENERGY TRANSFER L P	$3,345,000	+10.8%	303,221	+0.3%	0.07%	+1.4%
USBPRP	New	US Bancorp Pfd Ser Kpfd	$3,330,000	–	141,300	–	0.07%	–
TGT	Sell	TARGET CORPORATION	$3,317,000	+2.1%	22,353	-2.8%	0.07%	-6.8%
EXC	Sell	EXELON CORP	$3,261,000	-24.8%	86,962	-9.0%	0.07%	-31.3%
MRO	Buy	MARATHON OIL CORP	$3,285,000	+2.8%	145,397	+2.4%	0.07%	-6.8%
ORCL	Buy	ORACLE CORP	$3,172,000	+30.5%	51,935	+49.3%	0.07%	+20.0%
FFC	New	FFC Preferred Portpfd	$3,179,000	–	214,065	–	0.07%	–
EXPE	New	EXPEDIA GROUP INC	$3,144,000	–	33,560	–	0.07%	–
LLY	Buy	LILLY ELI & CO	$3,131,000	-0.2%	9,680	+0.1%	0.06%	-9.7%
LYB	Sell	LYONDELLBASELL INDUS Class A	$3,053,000	-34.9%	40,459	-24.4%	0.06%	-40.2%
CSCO	Buy	CISCO SYSTEMS INC	$2,958,000	+140.9%	73,909	+156.9%	0.06%	+121.4%
TDG	Sell	TransDigm Group	$2,889,000	+20.2%	551	-87.7%	0.06%	+9.1%
AVGO	Buy	BROADCOM INC	$2,849,000	+7.8%	6,413	+18.0%	0.06%	-1.7%
PSAPRL	New	Public Storage Inc Pfd Ser L 4pfd	$2,763,000	–	138,156	–	0.06%	–
WFC	Sell	WELLS FARGO & CO	$2,737,000	+2.4%	67,952	-0.3%	0.06%	-6.6%
ATCOPRI	New	Atlas Corp Pfd Ipfd	$2,726,000	–	122,700	–	0.06%	–
VRTX	Buy	VERTEX PHARMACEUTICL	$2,716,000	+14.2%	9,382	+11.2%	0.06%	+5.6%
FITB	Sell	Fifth Third Bancorp	$2,722,000	-6.2%	85,175	-1.4%	0.06%	-13.6%
AMP	Buy	AMERIPRISE FINANCIAL	$2,670,000	+14.2%	10,579	+7.6%	0.06%	+5.7%
KMI	Buy	KINDER MORGAN INC	$2,709,000	-0.7%	162,768	+0.0%	0.06%	-9.7%
FHNPRC	New	First Horizon National Pfd Serpfd	$2,656,000	–	104,025	–	0.06%	–
SHW	Sell	SHERWIN WILLIAMS CO	$2,601,000	-9.0%	12,699	-0.5%	0.05%	-16.9%
FLRN	Buy	SPDR SER TR SPDR BBG INV GR FLOAetf	$2,584,000	+18.9%	85,260	+18.1%	0.05%	+8.0%
VRSK	Sell	Verisk Analytics Inc	$2,565,000	-6.1%	1,504	-90.5%	0.05%	-14.5%
MAR	Sell	MARRIOTT INTL INC CLASS A	$2,537,000	+2.6%	18,093	-0.5%	0.05%	-5.4%
CTSH	New	COGNIZANT TECH SOLNS CLASS A	$2,533,000	–	44,041	–	0.05%	–
QQQ	Buy	INVESCO QQQ TRUST SERIES 1etf	$2,433,000	+8.6%	9,101	+13.8%	0.05%	0.0%
AMAT	Buy	APPLIED MATERIALS	$2,430,000	-9.8%	29,661	+0.1%	0.05%	-17.7%
COWZ	Sell	Pacer US Cash Cows 100 Etfetf	$2,466,000	-87.2%	60,108	-86.5%	0.05%	-88.4%
ZTS	Sell	ZOETIS INC	$2,386,000	-56.3%	16,066	-49.4%	0.05%	-60.0%
NEE	Sell	NextEra Energy Inc.	$2,378,000	-71.9%	30,319	-72.3%	0.05%	-74.2%
HBANM	New	Huntington Bancshares Ser Cpfd	$2,410,000	–	104,775	–	0.05%	–
NOC	Buy	NORTHROP GRUMMAN CO	$2,390,000	+22.3%	5,081	+24.5%	0.05%	+11.1%
WFCPRQ	New	Wells Fargo Pfd Ser Qpfd	$2,336,000	–	104,290	–	0.05%	–
TWOPRA	New	Two Harbors Investment Corp Sepfd	$2,345,000	–	128,875	–	0.05%	–
USB	Sell	US BANCORP DEL	$2,333,000	-90.6%	57,859	-89.3%	0.05%	-91.3%
FNCL	Buy	FIDELITYCOVINGTON TR MSCI FINLS IDXetf	$2,301,000	+16.0%	53,370	+20.2%	0.05%	+6.7%
TIP	Buy	ISHARES TR TIPS BD ETFetf	$2,309,000	-3.9%	21,969	+4.3%	0.05%	-12.7%
BHFAL	New	Brighthouse Fin Ser Bpfd	$2,211,000	–	99,750	–	0.05%	–
INTC	Buy	INTEL CORP	$2,149,000	-29.8%	83,350	+1.8%	0.04%	-35.7%
CFGPRE	New	Citizens Financial Pfd Ser Epfd	$2,181,000	–	113,975	–	0.04%	–
IBM	Buy	INTL BUSINESS MCHN	$2,089,000	-15.1%	17,572	+0.9%	0.04%	-21.4%
MSPRK	New	Morgan Stanley Pfd Ser Kpfd	$2,123,000	–	87,120	–	0.04%	–
	New	First Republic Bank Pfd Ser Npfd	$2,109,000	–	114,100	–	0.04%	–
CPRJ	New	Citigrp Pfd Ser Jpfd	$2,054,000	–	80,109	–	0.04%	–
IWB	Buy	ISHARES RUS 1000 ETFetf	$1,945,000	+260.2%	9,856	+279.4%	0.04%	+241.7%
UNP	Buy	Union Pacific Corp	$1,991,000	+14.0%	10,219	+24.9%	0.04%	+2.5%
WY	Buy	WEYERHAEUSER CO	$1,933,000	-7.6%	67,584	+7.0%	0.04%	-16.7%
TX	Buy	TERNIUM SA ADR ORD	$1,931,000	-22.4%	70,423	+2.3%	0.04%	-29.8%
FITBI	New	Fifth Third Pfdpfd	$1,893,000	–	75,200	–	0.04%	–
FNDF	Sell	Schwab Fundamental Intl Lrg Coetf	$1,878,000	-14.6%	74,655	-3.9%	0.04%	-22.0%
FENY	Buy	FIDELITYCOVINGTON TR MSCI ENERGY IDXetf	$1,841,000	+70.9%	92,657	+67.0%	0.04%	+52.0%
HCA	Buy	HCA HEALTHCARE	$1,778,000	+14.9%	9,630	+5.0%	0.04%	+5.7%
MDT	Sell	MEDTRONIC PLC ORD	$1,784,000	-52.8%	22,099	-47.4%	0.04%	-57.0%
CHI	Buy	Calamos Conv Opp Incetf	$1,741,000	-0.7%	180,250	+10.2%	0.04%	-10.0%
DIA	New	SPDR DOW JONES INDL UT SER 1etf	$1,746,000	–	6,075	–	0.04%	–
GPC	Buy	GENUINE PARTS CO	$1,656,000	+22.1%	11,075	+8.6%	0.04%	+12.9%
VZ	Buy	VERIZON COMMUNICATIO	$1,628,000	-19.6%	42,874	+7.4%	0.03%	-26.1%
VRSN	Sell	VeriSign Inc	$1,624,000	+1.1%	935	-90.3%	0.03%	-8.1%
ZIONL	New	Zions Bancorp Pfd Ser Lpfd	$1,621,000	–	63,700	–	0.03%	–
RFV	Sell	Invesco S&P Midcap 400 Pureetf	$1,563,000	-9.8%	19,600	-5.9%	0.03%	-17.5%
HST	Buy	HOST HOTELS & RESRTS	$1,514,000	+49.0%	95,319	+47.1%	0.03%	+39.1%
MGRB	New	Affiliated Managers Pfd Ser Bpfd	$1,526,000	–	82,626	–	0.03%	–
F	Sell	FORD MOTOR CO	$1,536,000	+0.3%	137,167	-0.3%	0.03%	-8.6%
NVO	Sell	NOVO-NORDISK AS ORD B	$1,493,000	-13.0%	14,958	-2.7%	0.03%	-20.5%
ANTM	Buy	ELEVANCE HEALTH INC	$1,481,000	+1.6%	3,247	+7.8%	0.03%	-6.1%
NTRS	Sell	Northern Trust	$1,508,000	-12.6%	17,636	-1.5%	0.03%	-20.5%
DUK	Buy	Duke Energy	$1,480,000	-10.8%	15,882	+2.8%	0.03%	-18.4%
AMGN	Buy	AMGEN INC	$1,490,000	-4.3%	6,599	+3.3%	0.03%	-13.9%
ES	Sell	Eversource Energy	$1,475,000	-8.0%	18,918	-0.4%	0.03%	-16.2%
NXST	Buy	NEXSTAR MEDIA GROUP	$1,451,000	+9.0%	8,665	+6.3%	0.03%	0.0%
FIDU	Buy	FIDELITYCOVINGTON TR MSCI INDL INDXetf	$1,431,000	+86.1%	32,717	+92.5%	0.03%	+66.7%
PSCE	Sell	Invesco S&P SmallCap Energy Etetf	$1,453,000	-3.7%	170,500	-1.7%	0.03%	-11.8%
ODFL	New	OLD DOMINION FGHT	$1,383,000	–	5,559	–	0.03%	–
HBANP	New	Huntington Bancshares Ser Hpfd	$1,413,000	–	78,500	–	0.03%	–
ADP	Sell	Automatic Data Proc	$1,410,000	+1.5%	6,229	-5.7%	0.03%	-9.4%
CF	Buy	CF INDUSTRIES HLDGS	$1,391,000	+21.8%	14,443	+8.4%	0.03%	+11.5%
AGNCM	New	AGNC Investment Corp Pfdpfd	$1,400,000	–	73,750	–	0.03%	–
HZNP	Sell	HORIZON THERAPEUTICS	$1,414,000	-33.6%	22,845	-14.4%	0.03%	-40.8%
SLB	Buy	Schlumberger Ltd	$1,376,000	+4.7%	38,274	+4.1%	0.03%	-3.3%
SRE	Buy	SEMPRA	$1,345,000	+6.2%	8,936	+6.5%	0.03%	-3.4%
ADM	Buy	ARCHER DANIELS MIDLD	$1,331,000	+8.5%	16,500	+4.7%	0.03%	0.0%
RPV	Sell	Invesco S&P 500 Pure Val Eetf	$1,322,000	-51.3%	18,921	-47.7%	0.03%	-54.8%
BTZ	New	Blackrock Credit Allocation Inpfd	$1,329,000	–	139,300	–	0.03%	–
TLH	New	ISHARES 10-20 YR TRS ETFetf	$1,343,000	–	12,300	–	0.03%	–
MINT	Buy	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$1,293,000	+19.2%	13,055	+19.4%	0.03%	+8.0%
WFCPRR	New	Wells Fargo Pfd Ser Wpfd	$1,296,000	–	51,500	–	0.03%	–
GILD	Buy	GILEAD SCIENCES INC	$1,317,000	+3.2%	21,292	+3.1%	0.03%	-6.9%
FRCPRJ	New	First Republic Bank Pfd Ser Jpfd	$1,288,000	–	67,050	–	0.03%	–
ORLY	Sell	OREILLY AUTOMOTIVE I	$1,294,000	-15.2%	1,840	-23.8%	0.03%	-22.9%
OC	Sell	OWENS CORNING	$1,256,000	-9.2%	15,940	-14.3%	0.03%	-18.8%
DBX	Buy	DROPBOX INC CLASS A	$1,265,000	+4.3%	61,032	+5.6%	0.03%	-7.1%
ALLPRG	New	Allstate Corp Pfd Ser Gpfd	$1,268,000	–	54,125	–	0.03%	–
FDIS	Buy	FIDELITYCOVINGTON TR MSCI CONSM DISetf	$1,228,000	+25.1%	20,138	+21.0%	0.03%	+18.2%
NKE	Sell	NIKE INC CLASS B	$1,231,000	-18.7%	14,813	-0.0%	0.03%	-25.7%
LPX	Buy	LOUISIANA PAC CORP	$1,204,000	+3.0%	23,469	+5.4%	0.02%	-7.4%
LUV	Sell	SOUTHWEST AIRLS CO	$1,220,000	-16.1%	39,556	-1.7%	0.02%	-24.2%
WBA	Buy	WALGREENS BOOTS ALNC	$1,194,000	-16.9%	38,029	+0.3%	0.02%	-24.2%
CCI	Sell	Crown Castle Intl	$1,210,000	-15.1%	8,370	-1.2%	0.02%	-24.2%
BLDR	Buy	BUILDERS FIRSTSOURCE	$1,184,000	+15.9%	20,092	+5.6%	0.02%	+8.7%
APLE	New	APPLE HOSPITALITY	$1,139,000	–	81,006	–	0.02%	–
BBY	Buy	BEST BUY INC	$1,157,000	+24.1%	18,264	+27.8%	0.02%	+14.3%
FPE	New	First Trust Pfdpfd	$1,169,000	–	70,000	–	0.02%	–
RCI	Buy	ROGERS COMMUNICATION CLASS B	$1,175,000	+57.9%	30,495	+96.4%	0.02%	+41.2%
FLT	Buy	FLEETCOR TECHNOLOG	$1,112,000	-10.9%	6,311	+6.3%	0.02%	-17.9%
	New	B Riley Financial Serpfd	$1,101,000	–	52,500	–	0.02%	–
BA	Sell	BOEING CO	$1,114,000	-11.9%	9,201	-0.5%	0.02%	-20.7%
MDY	Buy	S&P MidCap 400 ETFetf	$1,090,000	+30.9%	2,714	+34.8%	0.02%	+21.1%
JPMPRJ	New	JP Morgan Chase Pfd Ser GGpfd	$1,077,000	–	51,350	–	0.02%	–
WEX	New	WEX INC.	$1,071,000	–	8,435	–	0.02%	–
BSX	Sell	BOSTON SCIENTIFIC	$1,054,000	+3.3%	27,207	-0.6%	0.02%	-4.3%
EW	Buy	Edwards Lifesciences	$1,051,000	-13.1%	12,718	+0.0%	0.02%	-21.4%
ASML	Sell	ASML Holding	$1,020,000	-13.7%	2,455	-1.1%	0.02%	-22.2%
DD	Buy	DUPONT DE NEMOURS	$1,006,000	-8.3%	19,954	+1.1%	0.02%	-16.0%
FSTA	Sell	FIDELITYCOVINGTON TR CONSMR STAPLESetf	$1,012,000	-28.1%	25,164	-22.5%	0.02%	-34.4%
FFWM	Buy	FIRST FOUNDATION I	$1,024,000	-6.1%	56,408	+6.0%	0.02%	-16.0%
SCHWPRD	New	Charles Schwab Pfd Ser Dpfd	$1,000,000	–	40,980	–	0.02%	–
IWF	Buy	IShr Rus l000 Growthetf	$969,000	-3.8%	4,604	+0.0%	0.02%	-13.0%
DVY	Sell	IShr Sel. Dividendetf	$966,000	-92.0%	9,007	-91.2%	0.02%	-92.7%
CPT	Buy	CAMDEN PPTY TR	$936,000	-4.7%	7,813	+7.0%	0.02%	-9.1%
OLN	Buy	OLIN CORP	$977,000	-2.0%	22,747	+5.8%	0.02%	-13.0%
CL	Sell	COLGATE PALMOLIVE CO	$961,000	-24.9%	13,682	-14.3%	0.02%	-31.0%
XLK	New	SELECT SECTOR SPDR SBI INT-TECHetf	$900,000	–	7,574	–	0.02%	–
SCHB	Buy	Schwab US Broad Mkt ETFetf	$921,000	-0.1%	21,941	+5.2%	0.02%	-9.5%
EQIX	Buy	EQUINIX INC	$901,000	-12.4%	1,584	+1.2%	0.02%	-17.4%
CC	Buy	CHEMOURS CO	$909,000	-18.5%	36,841	+5.8%	0.02%	-24.0%
LHX	Sell	L3HARRIS TECHNOLOGIE	$899,000	-17.1%	4,318	-3.5%	0.02%	-24.0%
TSN	Buy	TYSON FOODS INC CLASS A	$896,000	-18.2%	13,554	+6.8%	0.02%	-24.0%
VST	Buy	VISTRA CORP	$891,000	-2.0%	42,405	+6.7%	0.02%	-9.5%
AMT	Sell	AMERICAN TOWER CORP	$863,000	-18.8%	4,017	-3.4%	0.02%	-25.0%
T	Buy	AT&T INC	$862,000	-21.1%	56,166	+7.8%	0.02%	-28.0%
TFCPRO	New	Truist Finacial Pfd Ser Opfd	$859,000	–	37,800	–	0.02%	–
PSAPRF	New	Public Storage Inc Pfd Ser F 5pfd	$798,000	–	36,350	–	0.02%	–
DOC	Sell	Physicians Realty Trust	$830,000	-22.9%	55,200	-10.5%	0.02%	-32.0%
WMT	Sell	WALMART INC	$838,000	+3.2%	6,453	-3.2%	0.02%	-10.5%
IVW	Sell	ISHARES S&P 500 GRWT ETFetf	$779,000	-5.8%	13,468	-1.7%	0.02%	-15.8%
OAKPRB	New	Oaktree Capital Pfd Ser Bpfd	$755,000	–	31,480	–	0.02%	–
PPG	Buy	PPG INDUSTRIES INC	$753,000	-3.0%	6,803	+0.2%	0.02%	-11.1%
ITOT	Buy	ISHARES TRUST CORE S&P TOTAL US STK MKTetf	$782,000	-1.3%	9,828	+4.0%	0.02%	-11.1%
CINF	New	CINCINNATI FINL CORP	$788,000	–	8,797	–	0.02%	–
REGN	Buy	REGENERON PHARMCTCLS	$773,000	+24.7%	1,122	+7.0%	0.02%	+14.3%
FCOM	Buy	FIDELITY COVINGTONetf	$768,000	+188.7%	24,517	+228.6%	0.02%	+166.7%
CTVA	Buy	CORTEVA INC	$754,000	+7.0%	13,192	+1.4%	0.02%	0.0%
EMR	Buy	Emerson Electric Co	$762,000	-7.7%	10,410	+0.2%	0.02%	-15.8%
WRB	Buy	BERKLEY W R CORP	$789,000	+71.5%	12,222	+81.5%	0.02%	+45.5%
ITA	Buy	iShares US Aerospace & Defense	$736,000	-6.1%	8,070	+2.1%	0.02%	-16.7%
TUR	New	ISHARES INC ETF - MSCI TURKEY FDetf	$720,000	–	32,593	–	0.02%	–
TSM	Sell	TAIWAN SEMICONDUCTOR SP ADR ORD	$724,000	-45.6%	10,564	-35.1%	0.02%	-50.0%
METPRF	New	Metlife Pfd Ser Fpfd	$733,000	–	35,500	–	0.02%	–
PBR	Buy	PETROLEO BRASILEIRO ADR ORD 2	$701,000	+10.9%	56,810	+5.1%	0.02%	+7.1%
EFX	Buy	EQUIFAX INC	$697,000	-6.1%	4,063	+0.1%	0.02%	-11.8%
BTI	Sell	BRITISH AMER TOB PLC	$670,000	-22.5%	18,838	-6.4%	0.01%	-30.0%
KT	Sell	KT CORPORATION	$665,000	-18.6%	54,435	-6.9%	0.01%	-26.3%
SO	Sell	Southern Co	$683,000	-11.5%	10,041	-7.3%	0.01%	-22.2%
FLOT	New	IShares Float Rt Noteetf	$605,000	–	12,033	–	0.01%	–
BSCO	New	Invesco BulletShares 2024etf	$612,000	–	30,000	–	0.01%	–
GGG	Sell	GRACO INC	$600,000	-54.2%	10,000	-54.7%	0.01%	-56.7%
LMBS	Sell	First Trust Low Duration Oppetf	$614,000	-11.1%	12,976	-9.3%	0.01%	-18.8%
FIS	Sell	FIDELITY NATL INFOetf	$610,000	-18.2%	8,068	-0.8%	0.01%	-23.5%
FDX	Sell	FEDEX CORP	$634,000	-68.4%	4,270	-51.8%	0.01%	-71.7%
BABA	Sell	ALIBABA GROUP HLDG	$628,000	-58.5%	7,852	-41.0%	0.01%	-62.9%
	New	AGNC Investment Corp Ser Gpfd	$609,000	–	30,625	–	0.01%	–
HES	New	HESS CORPORATION	$584,000	–	5,359	–	0.01%	–
GWW	Buy	Grainger W W Inc	$552,000	+69.3%	1,128	+57.1%	0.01%	+71.4%
CHKP	New	CHECK POINT SOFTWARE	$578,000	–	5,156	–	0.01%	–
ATGE	Sell	Adtalem Global Education Inc	$539,000	-8.0%	14,800	-9.2%	0.01%	-15.4%
MTUM	Buy	Ishares EDGE MSCI USAetf	$541,000	-3.4%	4,125	+0.5%	0.01%	-15.4%
OKE	Buy	ONEOK INC	$534,000	-7.6%	10,421	+0.1%	0.01%	-15.4%
KMB	Sell	Kimberly/Clark	$532,000	-18.8%	4,723	-2.6%	0.01%	-26.7%
ZBH	Sell	Zimmer Biomet Holdings Inc	$481,000	-12.7%	4,602	-12.2%	0.01%	-23.1%
FMB	Buy	First Trust Managed Muni Etfetf	$475,000	+5.3%	9,750	+9.6%	0.01%	0.0%
TWOPRB	New	Two Harbors Investment Corp Sepfd	$501,000	–	28,900	–	0.01%	–
CARR	Buy	CARRIER GLOBAL CORP	$494,000	+0.2%	13,878	+0.4%	0.01%	-9.1%
SFPRB	New	Stifel Financial Corp Pfd Serpfd	$464,000	–	19,125	–	0.01%	–
SNY	Sell	SANOFI SPONSORED ADR	$490,000	-29.7%	12,889	-7.5%	0.01%	-37.5%
FREL	Sell	FIDELITYetf	$475,000	-47.2%	19,834	-40.0%	0.01%	-52.4%
XBI	Sell	S&P Biotech SPDR	$467,000	-5.8%	5,877	-12.0%	0.01%	-9.1%
SCZ	New	ISHARES EAFE SML CP ETFetf	$502,000	–	10,299	–	0.01%	–
NTRSO	New	Northern Pfd Ser Epfd	$455,000	–	21,550	–	0.01%	–
SYY	Sell	SYSCO CORP	$413,000	-20.1%	5,830	-4.4%	0.01%	-25.0%
SHV	Buy	ISHARES SHRT TRS BD ETFetf	$409,000	0.0%	3,722	+0.1%	0.01%	0.0%
KLAC	Sell	KLA CORPORATION	$431,000	-5.3%	1,424	-0.1%	0.01%	-10.0%
PSX	Sell	Phillips 66	$424,000	-1.9%	5,250	-0.5%	0.01%	-10.0%
GNRC	Buy	Generac Holdings Inc	$445,000	-14.9%	2,500	+0.6%	0.01%	-25.0%
LH	Buy	LABORATORY CORP AMER	$408,000	-12.3%	1,990	+0.3%	0.01%	-18.2%
COPX	New	Global X Copper Miners ETF	$417,000	–	14,766	–	0.01%	–
HII	Sell	HUNTINGTON INGALLS	$446,000	+0.9%	2,011	-0.9%	0.01%	-10.0%
GSPRK	New	Goldman Pfd Ser Kpfd	$423,000	–	16,850	–	0.01%	–
	New	Prudential Financial Pfdpfd	$361,000	–	14,800	–	0.01%	–
TXT	Buy	TEXTRON INC	$394,000	-4.4%	6,731	+0.0%	0.01%	-11.1%
IVE	Sell	ISHARES S&P 500 VAL ETFetf	$352,000	-8.8%	2,736	-2.7%	0.01%	-22.2%
GLD	Sell	SPDR Gold Fundetf	$348,000	-91.8%	2,250	-91.0%	0.01%	-92.8%
FUTY	New	FIDELITYCOVINGTON TR MSCI UTILS INDEXetf	$351,000	–	8,288	–	0.01%	–
IWD	Sell	ISHARES RUS 1000 VAL ETFetf	$329,000	-91.1%	2,413	-90.5%	0.01%	-91.8%
CRUS	Buy	CIRRUS LOGIC INC	$353,000	-4.6%	5,125	+0.5%	0.01%	-12.5%
ENOR	Buy	ISHARES MSCI NORWAY CAPPED INVSTetf	$332,000	-10.0%	15,937	+7.2%	0.01%	-12.5%
MORN	Buy	MORNINGSTAR INC	$322,000	+31.4%	1,516	+49.5%	0.01%	+16.7%
EBAY	Sell	Ebay Inc	$345,000	-20.9%	9,383	-10.3%	0.01%	-30.0%
MCD	Buy	McDonalds Corp	$342,000	+16.7%	1,485	+25.3%	0.01%	0.0%
CHY	Sell	Calamos Conv & High Incomeetf	$299,000	-46.6%	29,600	-40.9%	0.01%	-53.8%
DE	Sell	DEERE & CO	$300,000	+5.6%	898	-5.2%	0.01%	0.0%
COFPRI	New	Cap One Pfd Ser Ipfd	$286,000	–	14,500	–	0.01%	–
GIS	New	GENERAL MILLS INC	$298,000	–	3,882	–	0.01%	–
MCO	Sell	MOODYS CORP	$281,000	-10.8%	1,154	-0.2%	0.01%	-14.3%
DGRO	Buy	ISHARES TR CORE DIV GRWTHetf	$272,000	-6.2%	6,122	+0.7%	0.01%	-14.3%
ATCOPRD	New	Atlas Corp Pfd Dpfd	$296,000	–	13,500	–	0.01%	–
SWKS	Sell	SKYWORKS SOLUTIONS	$290,000	-9.4%	3,406	-1.4%	0.01%	-14.3%
IWR	Sell	ISHARES RUS MID-CAP ETFetf	$223,000	-4.3%	3,589	-0.2%	0.01%	0.0%
FDN	Sell	First Tr Dj Internt Idx	$220,000	-72.7%	1,740	-72.6%	0.01%	-72.2%
TBF	New	Proshares Short Treasuryetf	$261,000	–	11,685	–	0.01%	–
SPLG	Sell	SPDR SERIES TRUST SPDR PRT S&P 500 ETFetf	$221,000	-5.6%	5,257	-0.2%	0.01%	0.0%
IEFA	Sell	ISHARES TR CORE MSCI EAFEetf	$256,000	-15.8%	4,851	-6.0%	0.01%	-28.6%
COLB	Sell	Columbia Banking Sys	$248,000	-6.1%	8,600	-6.5%	0.01%	-16.7%
CMI	Sell	CUMMINS INC	$227,000	-48.8%	1,115	-51.3%	0.01%	-50.0%
SCHD	Sell	SCHWAB STRATEGIC T US DIVIDEND EQUTY ETetf	$234,000	-34.8%	3,518	-29.8%	0.01%	-37.5%
HLT	Sell	Hilton Worldwide Holdings Inc	$227,000	+8.1%	189	-90.0%	0.01%	0.0%
PKG	Sell	Packaging Corp Amer	$225,000	-98.9%	2,000	-98.7%	0.01%	-99.0%
PANW	New	PALO ALTO NETWORKS	$245,000	–	1,496	–	0.01%	–
EEM	Buy	IShr Emerging Mktetf	$217,000	-11.8%	6,223	+1.6%	0.01%	-16.7%
SBNY	New	SIGNATURE BANK NY	$232,000	–	1,539	–	0.01%	–
EFA	Sell	ISHARES MSCI EAFE ETFetf	$242,000	-13.6%	4,313	-3.5%	0.01%	-16.7%
NFLX	Sell	NETFLIX INC	$230,000	-30.9%	978	-48.6%	0.01%	-37.5%
SQ	Sell	BLOCK INC CLASS A	$247,000	-11.2%	4,500	-0.4%	0.01%	-16.7%
TWTR	Sell	TWITTER INC	$230,000	-40.1%	5,249	-48.9%	0.01%	-44.4%
GL	New	Globe Life Inc.	$205,000	–	2,050	–	0.00%	–
ITW	Buy	ILLINOIS TOOL WORKS	$205,000	-1.0%	1,135	+0.3%	0.00%	-20.0%
PGF	New	Invesco Financial Pfdpfd	$201,000	–	13,350	–	0.00%	–
WFCPRZ	New	Wells Fargo Pfd Ser Zpfd	$188,000	–	10,000	–	0.00%	–
EWL	New	ISHARES INC MSCI SWITZERLAND CAPetf	$206,000	–	5,488	–	0.00%	–
LANC	New	LANCASTER COLONY	$209,000	–	1,394	–	0.00%	–
PEBPRF	New	Pebblebrook Hotel Trust Pfd Sepfd	$189,000	–	10,000	–	0.00%	–
AMLP	New	Alerian MLP ETF	$206,000	–	5,637	–	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS	$204,000	-5.6%	911	-11.4%	0.00%	-20.0%
NIO	Sell	NIO INC ORD	$167,000	-27.7%	10,620	-0.0%	0.00%	-40.0%
BB	Sell	BLACKBERRY LIMITED	$57,000	-19.7%	12,096	-8.4%	0.00%	-50.0%
	New	Solid Power Inc.	$68,000	–	12,975	–	0.00%	–
NLY	Exit	ANNALY CAPITAL MGMT	$0	–	-13,258	–	-0.00%	–
PLD	Exit	PROLOGIS INC	$0	–	-1,813	–	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-2,560	–	-0.01%	–
BDX	Exit	Becton Dickinson	$0	–	-892	–	-0.01%	–
UPS	Exit	United Parcel Service	$0	–	-1,096	–	-0.01%	–
EWA	Exit	ISHARES INC	$0	–	-9,484	–	-0.01%	–
DBAW	Exit	Deutsche X-Trackers MSCI All	$0	–	-7,000	–	-0.01%	–
BK	Exit	Bank New York Mellon	$0	–	-4,825	–	-0.01%	–
CHTR	Exit	Charter Commun	$0	–	-560	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTR	$0	–	-18,329	–	-0.01%	–
PIE	Exit	PowerShares DWA Emerging Marke	$0	–	-17,174	–	-0.01%	–
BANC	Exit	Banc of California Inc	$0	–	-16,500	–	-0.01%	–
D	Exit	Dominion Res Inc	$0	–	-3,795	–	-0.01%	–
FNWD	Exit	Finward Bancorp	$0	–	-9,328	–	-0.01%	–
FXI	Exit	ISHARES	$0	–	-11,999	–	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGS	$0	–	-2,944	–	-0.01%	–
JD	Exit	JD.COM INC	$0	–	-7,715	–	-0.01%	–
XSVM	Exit	Invesco S&P Smallcap Value	$0	–	-12,748	–	-0.01%	–
A	Exit	AGILENT TECHN INC	$0	–	-5,172	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-18,566	–	-0.01%	–
FMAT	Exit	FIDELITYCOVINGTON TR	$0	–	-18,429	–	-0.02%	–
WLTW	Exit	Willis Towers Watson Plc	$0	–	-3,762	–	-0.02%	–
ALLY	Exit	ALLY FINL INC	$0	–	-24,855	–	-0.02%	–
FDNI	Exit	First Trust Down Jone Intl	$0	–	-36,745	–	-0.02%	–
JLL	Exit	JONES LANG LASALLE	$0	–	-5,376	–	-0.02%	–
PDD	Exit	PINDUODUO INC	$0	–	-15,511	–	-0.02%	–
CP	Exit	CDN PACIFIC RAILWAY	$0	–	-14,478	–	-0.02%	–
TRGP	Exit	TARGA RESOURCES IN	$0	–	-17,756	–	-0.02%	–
JBL	Exit	JABIL INC	$0	–	-23,681	–	-0.03%	–
SPLV	Exit	Invesco S&P Low Vol ETF	$0	–	-22,464	–	-0.03%	–
COF	Exit	CAPITAL ONE FINL CO	$0	–	-28,510	–	-0.07%	–
OLO	Exit	Olo Inc - Class A	$0	–	-378,296	–	-0.08%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-84,610	–	-0.11%	–
EMB	Exit	ISHARES	$0	–	-70,045	–	-0.14%	–
IDV	Exit	ISHARES	$0	–	-264,246	–	-0.16%	–
ICE	Exit	IntercontinentalExchange	$0	–	-81,995	–	-0.18%	–
EWU	Exit	ISHARES TR	$0	–	-268,393	–	-0.18%	–
EZU	Exit	ISHARES INC	$0	–	-284,439	–	-0.24%	–
GLW	Exit	CORNING INCORPORATED	$0	–	-478,010	–	-0.34%	–
MT	Exit	ARCELORMITTAL SA	$0	–	-789,700	–	-0.41%	–
DELL	Exit	DELL TECHNOLOGIES IN Class C	$0	–	-397,269	–	-0.42%	–
XMVM	Exit	Invesco S&P Midcap Value	$0	–	-628,432	–	-0.56%	–
FTSL	Exit	First Trust Senior Loan Etf	$0	–	-714,078	–	-0.72%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$262,417,000	–	1,918,889	–	5.99%	–
MSFT	New	Microsoft Corp	$207,531,000	–	807,830	–	4.74%	–
AMZN	New	AMAZON COM INC	$156,006,000	–	1,468,833	–	3.56%	–
GOOG	New	Alphabet Inc Cl C	$140,475,000	–	64,217	–	3.21%	–
TMO	New	Thermo Fisher Scientific	$112,800,000	–	207,626	–	2.58%	–
MA	New	Mastercard Inc A	$112,460,000	–	356,468	–	2.57%	–
GOOGL	New	Alphabet Inc Cl A	$83,349,000	–	38,242	–	1.90%	–
MBB	New	IShr Tr Barclays MBS	$79,167,000	–	811,596	–	1.81%	–
COST	New	Costco Wholesale Corp	$78,305,000	–	163,381	–	1.79%	–
HD	New	Home Depot Inc	$76,678,000	–	279,120	–	1.75%	–
UNH	New	UnitedHealth Group	$71,930,000	–	139,593	–	1.64%	–
FB	New	META PLATFORMS INC Class A	$70,332,000	–	436,170	–	1.61%	–
JPM	New	JPMORGAN CHASE & CO	$60,577,000	–	537,895	–	1.38%	–
ACN	New	ACCENTURE PLC Class A	$60,508,000	–	217,893	–	1.38%	–
IVV	New	ISHARES TRUST	$55,635,000	–	146,299	–	1.27%	–
SPY	New	SPDR S&P 500 ETF TR	$44,474,000	–	117,880	–	1.02%	–
HON	New	Honeywell Intl Inc	$43,943,000	–	252,809	–	1.00%	–
ZBRA	New	Zebra Technologies	$42,907,000	–	145,967	–	0.98%	–
IJH	New	IShr S&P MidCap	$41,135,000	–	181,413	–	0.94%	–
SYK	New	Stryker Corp	$39,550,000	–	198,589	–	0.90%	–
BKNG	New	BOOKING HLDGS INC	$39,367,000	–	22,508	–	0.90%	–
EOG	New	EOG Resources Inc	$38,568,000	–	348,790	–	0.88%	–
ROP	New	Roper Technologies Inc	$37,667,000	–	95,446	–	0.86%	–
IGIB	New	ISHARES TR	$35,445,000	–	693,676	–	0.81%	–
BLK	New	Blackrock Inc Com	$34,768,000	–	57,086	–	0.79%	–
SPGI	New	S&P Global Inc	$33,420,000	–	99,147	–	0.76%	–
CSGP	New	CoStar Group Inc	$32,565,000	–	539,071	–	0.74%	–
IXC	New	IShr S&P Global Energy	$32,194,000	–	950,232	–	0.74%	–
FTSL	New	First Trust Senior Loan Etf	$31,490,000	–	714,078	–	0.72%	–
PFE	New	PFIZER INC	$31,388,000	–	598,206	–	0.72%	–
TMUS	New	T-MOBILE US INC	$31,406,000	–	233,435	–	0.72%	–
AON	New	Aon PLC	$31,230,000	–	115,806	–	0.71%	–
CVS	New	CVS Health Corp	$30,870,000	–	333,070	–	0.70%	–
SBUX	New	Starbucks Corp	$30,791,000	–	403,054	–	0.70%	–
MUB	New	ISHARES TR	$30,221,000	–	283,809	–	0.69%	–
DIS	New	Walt Disney Co	$29,472,000	–	312,206	–	0.67%	–
IJR	New	IShr S&P Sm Cap	$29,393,000	–	317,640	–	0.67%	–
INTU	New	INTUIT	$29,203,000	–	75,418	–	0.67%	–
RSP	New	INVESCO EXCHANGETRAD	$29,022,000	–	215,858	–	0.66%	–
HYGH	New	ISHARES U S ETF TR	$28,659,000	–	359,987	–	0.65%	–
CVX	New	CHEVRON CORP	$28,129,000	–	194,271	–	0.64%	–
AXP	New	AMERICAN EXPRESS CO	$27,171,000	–	195,553	–	0.62%	–
RTX	New	Raytheon Technologies Corp	$26,469,000	–	275,401	–	0.60%	–
TTWO	New	Take-Two Interactive Software Inc	$26,044,000	–	212,554	–	0.60%	–
ADSK	New	Autodesk Inc	$26,020,000	–	151,317	–	0.59%	–
STZ	New	Constellation Brands	$25,689,000	–	110,225	–	0.59%	–
V	New	VISA INC Class A	$25,398,000	–	128,987	–	0.58%	–
DHR	New	Danaher Corp	$25,380,000	–	100,097	–	0.58%	–
QCOM	New	QUALCOMM INC	$24,874,000	–	194,198	–	0.57%	–
CRM	New	SALESFORCE INC	$24,867,000	–	150,674	–	0.57%	–
USB	New	US BANCORP DEL	$24,810,000	–	538,621	–	0.57%	–
XMVM	New	Invesco S&P Midcap Value	$24,710,000	–	628,432	–	0.56%	–
YUM	New	YUM BRANDS INC	$24,692,000	–	217,068	–	0.56%	–
IGBH	New	ISHARES US	$24,400,000	–	1,057,303	–	0.56%	–
ADBE	New	ADOBE INC	$24,134,000	–	65,924	–	0.55%	–
FICO	New	Fair Isaac Corp	$23,734,000	–	59,203	–	0.54%	–
AIG	New	AMERN INTL GROUP INC	$22,507,000	–	439,557	–	0.51%	–
MTN	New	Vail Resorts Inc	$21,998,000	–	100,884	–	0.50%	–
WDAY	New	Workday Inc	$21,990,000	–	157,546	–	0.50%	–
IXUS	New	IShares Total International	$21,854,000	–	383,199	–	0.50%	–
TW	New	Tradeweb Markets Inc	$21,807,000	–	319,522	–	0.50%	–
PKG	New	Packaging Corp Amer	$21,378,000	–	155,475	–	0.49%	–
BP	New	BP PLC	$20,703,000	–	729,753	–	0.47%	–
SRLN	New	SSGA ACTIVE ETF TR	$20,412,000	–	489,994	–	0.47%	–
CHCT	New	Community Healthcare Trust Inc	$20,160,000	–	556,744	–	0.46%	–
NOW	New	SERVICENOW INC	$19,427,000	–	40,854	–	0.44%	–
COWZ	New	Pacer US Cash Cows 100 Etf	$19,221,000	–	446,282	–	0.44%	–
ULTA	New	ULTA BEAUTY INC	$19,231,000	–	49,886	–	0.44%	–
HYG	New	ISHARES TR	$19,157,000	–	260,087	–	0.44%	–
CMCSA	New	Comcast Corp Cl A	$18,926,000	–	482,167	–	0.43%	–
IEI	New	ISHARES	$18,638,000	–	155,960	–	0.43%	–
SCHZ	New	Schwab US Aggregate Bond ETF	$18,530,000	–	387,099	–	0.42%	–
DELL	New	DELL TECHNOLOGIES IN Class C	$18,380,000	–	397,269	–	0.42%	–
VTIP	New	Vanguard Short-Term Infl-Prot Secs ETF	$18,344,000	–	365,997	–	0.42%	–
ATVI	New	ACTIVISION BLIZZARD	$18,330,000	–	235,421	–	0.42%	–
DPZ	New	Domino's Pizza Inc	$18,359,000	–	47,110	–	0.42%	–
MT	New	ARCELORMITTAL SA	$17,858,000	–	789,700	–	0.41%	–
CSX	New	CSX Corporation	$17,064,000	–	586,738	–	0.39%	–
STIP	New	ISHARES	$16,895,000	–	166,054	–	0.39%	–
BRKB	New	Berkshire Hathaway Cl B	$16,785,000	–	61,475	–	0.38%	–
PEP	New	PEPSICO INC	$16,747,000	–	100,485	–	0.38%	–
IEMG	New	IShr Core MSCI Em Mkt	$16,691,000	–	339,832	–	0.38%	–
PTH	New	Invesco DWA Healthcare	$16,612,000	–	144,755	–	0.38%	–
XOM	New	Exxon Mobil Corp	$16,553,000	–	193,166	–	0.38%	–
HYD	New	VANECK ETF TR	$16,004,000	–	296,859	–	0.36%	–
IDXX	New	IDEXX Laboratories	$15,951,000	–	45,478	–	0.36%	–
FNDX	New	SCHWAB STRATEGIC TR	$15,544,000	–	305,038	–	0.36%	–
STWD	New	Starwood Ppty Trust	$15,497,000	–	741,862	–	0.35%	–
AMD	New	ADV MICRO DEVICES	$15,163,000	–	198,277	–	0.35%	–
GLW	New	CORNING INCORPORATED	$15,077,000	–	478,010	–	0.34%	–
LMT	New	LOCKHEED MARTIN CORP	$14,900,000	–	34,652	–	0.34%	–
JPST	New	J P MORGAN EXCHANGE	$14,812,000	–	295,678	–	0.34%	–
BR	New	Broadridge Financial Solutions Inc	$14,756,000	–	103,511	–	0.34%	–
BAC	New	Bank of America	$14,337,000	–	460,510	–	0.33%	–
TJX	New	TJX COMPANIES INC	$14,319,000	–	256,375	–	0.33%	–
IGF	New	ISHARES	$14,169,000	–	302,880	–	0.32%	–
TSLA	New	Tesla Motors Inc	$13,847,000	–	20,560	–	0.32%	–
ENB	New	Enbridge Inc	$13,666,000	–	323,383	–	0.31%	–
EPP	New	ISHARES	$13,085,000	–	313,889	–	0.30%	–
PNC	New	PNC Finl Services Grp	$12,934,000	–	81,982	–	0.30%	–
DVY	New	IShr Sel. Dividend	$12,051,000	–	102,191	–	0.28%	–
PPA	New	Invesco Aerospace & Defense	$11,557,000	–	164,890	–	0.26%	–
IGSB	New	ISHARES TR	$11,424,000	–	225,772	–	0.26%	–
ETSY	New	Etsy Inc com	$11,331,000	–	154,772	–	0.26%	–
BKLN	New	Powershares Etf Tr Ii Senior L	$11,031,000	–	543,914	–	0.25%	–
DLR	New	Digital Realty Trust	$10,949,000	–	84,334	–	0.25%	–
EZU	New	ISHARES INC	$10,350,000	–	284,439	–	0.24%	–
VOO	New	Vanguard S&P 500 ETF	$10,229,000	–	29,488	–	0.23%	–
PGR	New	PROGRESSIVE CORP	$10,132,000	–	87,141	–	0.23%	–
JNJ	New	Johnson & Johnson	$9,440,000	–	53,094	–	0.22%	–
SCHP	New	Schwab US TIPS ETF	$9,370,000	–	167,919	–	0.21%	–
KEY	New	Keycorp	$9,105,000	–	528,432	–	0.21%	–
FCX	New	Freeport-McMoran Cpr&Gld	$9,070,000	–	309,966	–	0.21%	–
MDLZ	New	MONDELEZ INTL INC	$8,815,000	–	141,958	–	0.20%	–
PM	New	Philip Morris Intl	$8,649,000	–	87,468	–	0.20%	–
FTV	New	Fortive Corporation	$8,622,000	–	158,552	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$8,477,000	–	109,428	–	0.19%	–
SCHF	New	Schwab Intl Eq	$8,485,000	–	269,784	–	0.19%	–
EWU	New	ISHARES TR	$8,053,000	–	268,393	–	0.18%	–
ICE	New	IntercontinentalExchange	$7,711,000	–	81,995	–	0.18%	–
C	New	Citigroup Inc	$7,613,000	–	165,531	–	0.17%	–
IDV	New	ISHARES	$7,182,000	–	264,246	–	0.16%	–
IGLB	New	ISHARES	$7,007,000	–	131,211	–	0.16%	–
DAL	New	DELTA AIR LINES	$7,026,000	–	242,525	–	0.16%	–
ABT	New	Abbott Labs	$7,000,000	–	64,431	–	0.16%	–
MPC	New	Marathon Petroleum	$7,011,000	–	85,276	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC	$6,952,000	–	99,546	–	0.16%	–
ETN	New	EATON CORPORATION	$6,660,000	–	52,857	–	0.15%	–
LNG	New	Cheniere Energy	$6,542,000	–	49,140	–	0.15%	–
PG	New	Procter & Gamble Co	$6,483,000	–	45,055	–	0.15%	–
MSCI	New	MSCI Inc	$6,498,000	–	15,766	–	0.15%	–
U	New	Unity Software Inc	$6,398,000	–	173,763	–	0.15%	–
AGG	New	ISHARES TR	$6,176,000	–	60,690	–	0.14%	–
KO	New	COCA-COLA CO	$6,079,000	–	96,620	–	0.14%	–
CI	New	CIGNA CORP	$6,065,000	–	22,995	–	0.14%	–
EPD	New	Enterprise Prods LP	$5,990,000	–	245,795	–	0.14%	–
EMB	New	ISHARES	$6,006,000	–	70,045	–	0.14%	–
DOW	New	DOW INC	$5,983,000	–	115,825	–	0.14%	–
MMM	New	3M COMPANY	$5,978,000	–	46,176	–	0.14%	–
BMY	New	BRISTOL MYERS SQUIBB	$5,798,000	–	75,168	–	0.13%	–
TXN	New	TEXAS INSTRUMENTS	$5,732,000	–	37,273	–	0.13%	–
TTC	New	TORO CO	$5,707,000	–	75,296	–	0.13%	–
ZTS	New	ZOETIS INC	$5,466,000	–	31,763	–	0.12%	–
ABBV	New	ABBVIE INC	$5,440,000	–	35,457	–	0.12%	–
IWM	New	IShr Russell 2000	$5,335,000	–	31,500	–	0.12%	–
ADI	New	ANALOG DEVICES INC	$5,260,000	–	36,001	–	0.12%	–
COP	New	Conoco Phillips	$5,214,000	–	58,024	–	0.12%	–
SIVB	New	Silicon Valley Bank	$4,958,000	–	12,553	–	0.11%	–
MRK	New	Merck & Co	$4,844,000	–	53,127	–	0.11%	–
MO	New	Altria Group	$4,756,000	–	113,869	–	0.11%	–
VEA	New	Vanguard FTSE Developed ETF	$4,721,000	–	115,705	–	0.11%	–
MS	New	Morgan Stanley	$4,708,000	–	61,810	–	0.11%	–
LYB	New	LYONDELLBASELL INDUS Class A	$4,691,000	–	53,504	–	0.11%	–
MU	New	MICRON TECHNOLOGY	$4,679,000	–	84,610	–	0.11%	–
IEF	New	ISHARES	$4,637,000	–	45,221	–	0.11%	–
EXC	New	EXELON CORP	$4,336,000	–	95,583	–	0.10%	–
CB	New	CHUBB LIMITED	$4,263,000	–	21,670	–	0.10%	–
GLD	New	SPDR GOLD TR	$4,234,000	–	25,132	–	0.10%	–
EWJ	New	ISHARES INC	$4,167,000	–	78,849	–	0.10%	–
FTEC	New	FIDELITY COVINGTON T	$4,061,000	–	42,061	–	0.09%	–
MOAT	New	VanEck Vectors Morningstar	$3,925,000	–	61,573	–	0.09%	–
FHLC	New	FIDELITYCOVINGTON TR	$3,846,000	–	63,357	–	0.09%	–
LOW	New	Lowes Co	$3,789,000	–	21,691	–	0.09%	–
UUP	New	INVESCO DB	$3,814,000	–	136,394	–	0.09%	–
MDT	New	Medtronic PLC	$3,777,000	–	42,034	–	0.09%	–
OLO	New	Olo Inc - Class A	$3,734,000	–	378,296	–	0.08%	–
SCHX	New	Schwab Strategic Tr US Lg Cp E	$3,740,000	–	83,739	–	0.08%	–
IWD	New	ISHARES	$3,703,000	–	25,429	–	0.08%	–
IBB	New	IShr Biotech	$3,242,000	–	27,559	–	0.07%	–
TGT	New	Target Corp	$3,250,000	–	23,006	–	0.07%	–
PH	New	PARKER HANNIFIN CORP	$3,196,000	–	12,987	–	0.07%	–
MRO	New	MARATHON OIL CORP	$3,195,000	–	142,032	–	0.07%	–
LLY	New	LILLY ELI & CO	$3,136,000	–	9,668	–	0.07%	–
COG	New	COTERRA ENERGY INC	$3,143,000	–	121,880	–	0.07%	–
INTC	New	INTEL CORP	$3,063,000	–	81,855	–	0.07%	–
HUBS	New	HUBSPOT INC	$3,028,000	–	10,073	–	0.07%	–
ET	New	ENERGY TRANSFER L P	$3,018,000	–	302,395	–	0.07%	–
COF	New	CAPITAL ONE FINL CO	$2,979,000	–	28,510	–	0.07%	–
MCK	New	MCKESSON CORP	$2,927,000	–	8,960	–	0.07%	–
FITB	New	Fifth Third Bancorp	$2,902,000	–	86,355	–	0.07%	–
MET	New	METLIFE INC	$2,851,000	–	45,323	–	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$2,859,000	–	12,765	–	0.06%	–
LRCX	New	LAM RESEARCH CORP	$2,764,000	–	6,486	–	0.06%	–
KMI	New	KINDER MORGAN INC	$2,728,000	–	162,760	–	0.06%	–
VRSK	New	Verisk Analytics Inc	$2,733,000	–	15,788	–	0.06%	–
RPV	New	Invesco S&P 500 Pure Val E	$2,716,000	–	36,166	–	0.06%	–
AMAT	New	APPLIED MATERIALS	$2,695,000	–	29,619	–	0.06%	–
DVN	New	DEVON ENERGY CORP	$2,660,000	–	48,196	–	0.06%	–
WFC	New	WELLS FARGO & CO	$2,672,000	–	68,143	–	0.06%	–
AVGO	New	BROADCOM INC	$2,642,000	–	5,436	–	0.06%	–
TX	New	TERNIUM SA	$2,487,000	–	68,821	–	0.06%	–
MAR	New	MARRIOTT INTL INC Class A	$2,473,000	–	18,184	–	0.06%	–
IBM	New	INTL BUSINESS MCHN	$2,461,000	–	17,423	–	0.06%	–
TIP	New	ISHARES TR	$2,403,000	–	21,059	–	0.06%	–
ORCL	New	ORACLE CORP	$2,430,000	–	34,781	–	0.06%	–
TDG	New	TransDigm Group	$2,403,000	–	4,477	–	0.06%	–
VRTX	New	VERTEX PHARMACEUTICL	$2,378,000	–	8,440	–	0.05%	–
AMP	New	AMERIPRISE FINANCIAL	$2,338,000	–	9,834	–	0.05%	–
QQQ	New	INVESCO QQQ TR	$2,241,000	–	7,994	–	0.05%	–
FLRN	New	SPDR SER TR	$2,174,000	–	72,164	–	0.05%	–
WWE	New	WORLD WRESTLING ENT Class A	$2,186,000	–	34,989	–	0.05%	–
FNDF	New	Schwab Fundamental Intl Lrg Co	$2,200,000	–	77,725	–	0.05%	–
NVDA	New	NVIDIA CORP	$2,152,000	–	14,195	–	0.05%	–
HZNP	New	HORIZON THERAPEUTICS	$2,129,000	–	26,694	–	0.05%	–
WY	New	WEYERHAEUSER CO	$2,093,000	–	63,180	–	0.05%	–
SHY	New	ISHARES	$2,076,000	–	25,060	–	0.05%	–
VZ	New	VERIZON COMMUNICATIO	$2,026,000	–	39,908	–	0.05%	–
FDX	New	FEDEX CORP	$2,007,000	–	8,851	–	0.05%	–
FNCL	New	FIDELITYCOVINGTON TR	$1,983,000	–	44,400	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CO	$1,954,000	–	4,082	–	0.04%	–
UNP	New	Union Pacific Corp	$1,747,000	–	8,183	–	0.04%	–
RFV	New	Invesco S&P Midcap 400 Pure	$1,732,000	–	20,819	–	0.04%	–
CHI	New	Calamos Conv Opp Inc	$1,753,000	–	163,500	–	0.04%	–
NVO	New	Novo Nordisk AS Adr	$1,717,000	–	15,376	–	0.04%	–
NTRS	New	Northern Trust	$1,726,000	–	17,896	–	0.04%	–
DUK	New	Duke Energy	$1,659,000	–	15,446	–	0.04%	–
VRSN	New	VeriSign Inc	$1,606,000	–	9,600	–	0.04%	–
ES	New	Eversource Energy	$1,604,000	–	18,993	–	0.04%	–
AMGN	New	AMGEN INC	$1,557,000	–	6,388	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG	$1,512,000	–	13,302	–	0.04%	–
HCA	New	HCA HEALTHCARE	$1,548,000	–	9,174	–	0.04%	–
ORLY	New	OREILLY AUTOMOTIVE I	$1,526,000	–	2,416	–	0.04%	–
NKE	New	NIKE INC Class B	$1,515,000	–	14,817	–	0.04%	–
MYGN	New	MYRIAD GENETICS INC	$1,540,000	–	84,754	–	0.04%	–
F	New	FORD MOTOR CO	$1,531,000	–	137,582	–	0.04%	–
RPG	New	Invesco S&P 500 Pr Grw ETF	$1,509,000	–	10,225	–	0.03%	–
PSCE	New	Invesco S&P SmallCap Energy Et	$1,509,000	–	173,500	–	0.03%	–
ANTM	New	ELEVANCE HEALTH INC	$1,458,000	–	3,011	–	0.03%	–
WBA	New	WALGREENS BOOTS ALNC	$1,437,000	–	37,897	–	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$1,454,000	–	40,253	–	0.03%	–
CCI	New	Crown Castle Intl	$1,426,000	–	8,470	–	0.03%	–
SPLV	New	Invesco S&P Low Vol ETF	$1,392,000	–	22,464	–	0.03%	–
ADP	New	Automatic Data Proc	$1,389,000	–	6,608	–	0.03%	–
OC	New	OWENS CORNING	$1,384,000	–	18,590	–	0.03%	–
FSTA	New	FIDELITYCOVINGTON TR	$1,407,000	–	32,487	–	0.03%	–
PFF	New	IShr US Pfd Stk Index	$1,349,000	–	41,015	–	0.03%	–
GPC	New	GENUINE PARTS CO	$1,356,000	–	10,199	–	0.03%	–
SLB	New	Schlumberger Ltd	$1,314,000	–	36,752	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR	$1,332,000	–	16,274	–	0.03%	–
GGG	New	GRACO INC	$1,311,000	–	22,062	–	0.03%	–
NXST	New	NEXSTAR MEDIA GROUP Class A	$1,331,000	–	8,149	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$1,279,000	–	15,960	–	0.03%	–
ALB	New	Albemarle Corp	$1,254,000	–	6,000	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$1,276,000	–	20,647	–	0.03%	–
SRE	New	SEMPRA	$1,266,000	–	8,392	–	0.03%	–
BA	New	BOEING CO	$1,265,000	–	9,247	–	0.03%	–
EW	New	EDWARDS LIFESCIENCE	$1,209,000	–	12,715	–	0.03%	–
BRKA	New	Berkshire Hathaway Cl A	$1,227,000	–	3	–	0.03%	–
CSCO	New	CISCO SYSTEMS INC	$1,228,000	–	28,770	–	0.03%	–
ADM	New	ARCHER DANIELS MIDLD	$1,227,000	–	15,766	–	0.03%	–
DBX	New	DROPBOX INC Class A	$1,213,000	–	57,804	–	0.03%	–
JBL	New	JABIL INC	$1,214,000	–	23,681	–	0.03%	–
FLT	New	FLEETCOR TECHNOLOG	$1,248,000	–	5,938	–	0.03%	–
LPX	New	LOUISIANA PAC CORP	$1,169,000	–	22,265	–	0.03%	–
ASML	New	ASML Holding	$1,182,000	–	2,483	–	0.03%	–
CF	New	CF INDUSTRIES HLDGS	$1,142,000	–	13,319	–	0.03%	–
DD	New	DUPONT DE NEMOURS	$1,097,000	–	19,731	–	0.02%	–
T	New	AT&T INC	$1,093,000	–	52,124	–	0.02%	–
CC	New	CHEMOURS CO	$1,116,000	–	34,808	–	0.02%	–
FENY	New	FIDELITYCOVINGTON TR	$1,077,000	–	55,476	–	0.02%	–
FFWM	New	FIRST FOUNDATION I	$1,091,000	–	53,222	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIE	$1,084,000	–	4,476	–	0.02%	–
DOC	New	Physicians Realty Trust	$1,077,000	–	61,700	–	0.02%	–
MINT	New	PIMCO ENHANCED SHORT	$1,085,000	–	10,931	–	0.02%	–
TSN	New	TYSON FOODS INC Class A	$1,095,000	–	12,691	–	0.02%	–
EXR	New	Extra Space Storage Inc	$1,040,000	–	6,115	–	0.02%	–
TRGP	New	TARGA RESOURCES IN	$1,062,000	–	17,756	–	0.02%	–
AMT	New	AMERICAN TOWER CORP	$1,063,000	–	4,159	–	0.02%	–
IWF	New	IShr Rus l000 Growth	$1,007,000	–	4,603	–	0.02%	–
NSP	New	INSPERITY INC	$1,016,000	–	10,180	–	0.02%	–
EXPO	New	EXPONET INC	$1,006,000	–	11,000	–	0.02%	–
CP	New	CDN PACIFIC RAILWAY	$1,011,000	–	14,478	–	0.02%	–
OLN	New	OLIN CORP	$997,000	–	21,505	–	0.02%	–
HST	New	HOST HOTELS & RESRTS	$1,016,000	–	64,792	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC	$1,020,000	–	27,360	–	0.02%	–
EQIX	New	EQUINIX INC	$1,029,000	–	1,565	–	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE	$1,022,000	–	19,026	–	0.02%	–
CPT	New	CAMDEN PPTY TR	$982,000	–	7,301	–	0.02%	–
FDIS	New	FIDELITYCOVINGTON TR	$982,000	–	16,646	–	0.02%	–
PDD	New	PINDUODUO INC	$959,000	–	15,511	–	0.02%	–
VTI	New	Vanguard Tot Stk Mkt	$928,000	–	4,920	–	0.02%	–
JLL	New	JONES LANG LASALLE	$940,000	–	5,376	–	0.02%	–
FREL	New	FIDELITY	$899,000	–	33,067	–	0.02%	–
BBY	New	BEST BUY INC	$932,000	–	14,290	–	0.02%	–
VST	New	VISTRA CORP	$909,000	–	39,730	–	0.02%	–
SCHB	New	Schwab US Broad Mkt ETF	$922,000	–	20,858	–	0.02%	–
FDNI	New	First Trust Down Jone Intl	$873,000	–	36,745	–	0.02%	–
BTI	New	BRITISH AMER TOB PLC	$864,000	–	20,133	–	0.02%	–
ALLY	New	ALLY FINL INC	$834,000	–	24,855	–	0.02%	–
WMT	New	Wal-Mart Stores Inc	$812,000	–	6,669	–	0.02%	–
KT	New	KT CORPORATION	$817,000	–	58,490	–	0.02%	–
MDY	New	S&P MidCap 400 ETF	$833,000	–	2,014	–	0.02%	–
EMR	New	Emerson Electric Co	$826,000	–	10,385	–	0.02%	–
IVW	New	ISHARES	$827,000	–	13,699	–	0.02%	–
FDN	New	First Tr Dj Internt Idx	$806,000	–	6,342	–	0.02%	–
ITA	New	iShares US Aerospace & Defense	$784,000	–	7,907	–	0.02%	–
CME	New	CME Group Inc.	$789,000	–	3,855	–	0.02%	–
ACWX	New	IShr World Ex-US	$799,000	–	17,745	–	0.02%	–
PPG	New	PPG INDUSTRIES INC	$776,000	–	6,789	–	0.02%	–
ITOT	New	ISHARES TRUST CORE	$792,000	–	9,453	–	0.02%	–
SO	New	Southern Co	$772,000	–	10,826	–	0.02%	–
FIDU	New	FIDELITYCOVINGTON TR	$769,000	–	16,993	–	0.02%	–
ACMR	New	ACM RESEARCH INC	$757,000	–	45,000	–	0.02%	–
CSL	New	CARLISLE COS INC	$764,000	–	3,200	–	0.02%	–
FIS	New	FIDELITY NATL INFO	$746,000	–	8,135	–	0.02%	–
WLTW	New	Willis Towers Watson Plc	$743,000	–	3,762	–	0.02%	–
FMAT	New	FIDELITYCOVINGTON TR	$756,000	–	18,429	–	0.02%	–
RCI	New	ROGERS COMMUNICATION Class B	$744,000	–	15,528	–	0.02%	–
EFX	New	EQUIFAX INC	$742,000	–	4,057	–	0.02%	–
LMBS	New	First Trust Low Duration Opp	$691,000	–	14,300	–	0.02%	–
CTVA	New	CORTEVA INC	$705,000	–	13,012	–	0.02%	–
SNY	New	SANOFI	$697,000	–	13,934	–	0.02%	–
TOL	New	TOLL BROTHERS INC	$663,000	–	14,860	–	0.02%	–
KMB	New	Kimberly/Clark	$655,000	–	4,848	–	0.02%	–
A	New	AGILENT TECHN INC	$614,000	–	5,172	–	0.01%	–
REGN	New	REGENERON PHARMCTCLS	$620,000	–	1,049	–	0.01%	–
HPQ	New	HP INC	$609,000	–	18,566	–	0.01%	–
PBR	New	PETROLEO BRASILEIRO	$632,000	–	54,042	–	0.01%	–
XSVM	New	Invesco S&P Smallcap Value	$566,000	–	12,748	–	0.01%	–
MTUM	New	Ishares EDGE MSCI USA	$560,000	–	4,105	–	0.01%	–
CHY	New	Calamos Conv & High Income	$560,000	–	50,100	–	0.01%	–
ATGE	New	Adtalem Global Education Inc	$586,000	–	16,300	–	0.01%	–
ZBH	New	Zimmer Biomet Holdings Inc	$551,000	–	5,242	–	0.01%	–
ENTG	New	ENTEGRIS INC	$567,000	–	6,153	–	0.01%	–
OKE	New	ONEOK INC	$578,000	–	10,410	–	0.01%	–
AME	New	AMETEK INC	$511,000	–	4,650	–	0.01%	–
WAL	New	Western Alliance Bncp	$534,000	–	7,557	–	0.01%	–
ORI	New	OLD REP INTL CORP	$532,000	–	23,800	–	0.01%	–
GNRC	New	Generac Holdings Inc	$523,000	–	2,485	–	0.01%	–
SYY	New	SYSCO CORP	$517,000	–	6,099	–	0.01%	–
IWB	New	ISHARES	$540,000	–	2,598	–	0.01%	–
RJF	New	RAYMOND JAMES FINL	$537,000	–	6,006	–	0.01%	–
CARR	New	CARRIER GLOBAL CORP	$493,000	–	13,822	–	0.01%	–
JD	New	JD.COM INC	$495,000	–	7,715	–	0.01%	–
XBI	New	S&P Biotech SPDR	$496,000	–	6,682	–	0.01%	–
FMC	New	FMC CORP	$497,000	–	4,647	–	0.01%	–
ECL	New	ECOLAB INC	$460,000	–	2,990	–	0.01%	–
VLY	New	VALLEY NATL BANCORP	$471,000	–	45,203	–	0.01%	–
KMX	New	CARMAX INC	$460,000	–	5,082	–	0.01%	–
WSO	New	Watsco Inc	$478,000	–	2,000	–	0.01%	–
WRB	New	BERKLEY W R CORP	$460,000	–	6,734	–	0.01%	–
XYL	New	Xylem Inc Com	$496,000	–	6,350	–	0.01%	–
LH	New	LABORATORY CORP AMER	$465,000	–	1,984	–	0.01%	–
TER	New	TERADYNE INC	$452,000	–	5,048	–	0.01%	–
HII	New	HUNTINGTON INGALLS	$442,000	–	2,030	–	0.01%	–
FMB	New	First Trust Managed Muni Etf	$451,000	–	8,900	–	0.01%	–
SCHW	New	Charles Schwab Corp	$442,000	–	7,002	–	0.01%	–
BAX	New	BAXTER INTL INC	$433,000	–	6,733	–	0.01%	–
BIIB	New	BIOGEN INC	$443,000	–	2,171	–	0.01%	–
KLAC	New	KLA CORPORATION	$455,000	–	1,425	–	0.01%	–
CMI	New	CUMMINS INC	$443,000	–	2,290	–	0.01%	–
DTE	New	DTE ENERGY CO	$458,000	–	3,613	–	0.01%	–
OEF	New	IShr S&P 100	$431,000	–	2,500	–	0.01%	–
AKAM	New	Akamai Technologies	$447,000	–	4,891	–	0.01%	–
PSX	New	Phillips 66	$432,000	–	5,275	–	0.01%	–
EBAY	New	Ebay Inc	$436,000	–	10,458	–	0.01%	–
ENSG	New	ENSIGN GROUP INC	$419,000	–	5,700	–	0.01%	–
ISRG	New	INTUITIVE SURGIC INC	$393,000	–	1,957	–	0.01%	–
TXT	New	TEXTRON INC	$412,000	–	6,729	–	0.01%	–
TWTR	New	TWITTER INC	$384,000	–	10,275	–	0.01%	–
FXI	New	ISHARES	$407,000	–	11,999	–	0.01%	–
CHDN	New	Churchill Downs	$383,000	–	2,000	–	0.01%	–
IVE	New	ISHARES	$386,000	–	2,811	–	0.01%	–
SHV	New	ISHARES	$409,000	–	3,718	–	0.01%	–
CHRW	New	CH Robinson WW	$409,000	–	4,035	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGS	$406,000	–	2,944	–	0.01%	–
FNWD	New	Finward Bancorp	$350,000	–	9,328	–	0.01%	–
ENOR	New	ISHARES MSCI	$369,000	–	14,872	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC T	$359,000	–	5,014	–	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$370,000	–	5,100	–	0.01%	–
NFLX	New	NETFLIX INC	$333,000	–	1,901	–	0.01%	–
EWC	New	ISHARES INC	$367,000	–	10,865	–	0.01%	–
VT	New	Vanguard Tot Wrld Stk	$305,000	–	3,572	–	0.01%	–
PODD	New	Insulet Corp	$327,000	–	1,500	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS	$320,000	–	3,456	–	0.01%	–
UGI	New	UGI Corp	$290,000	–	7,500	–	0.01%	–
MCD	New	McDonalds Corp	$293,000	–	1,185	–	0.01%	–
GWW	New	GRAINGER W W INC	$326,000	–	718	–	0.01%	–
WEC	New	WEC Energy Group Inc.	$301,000	–	2,988	–	0.01%	–
MCO	New	MOODYS CORP	$315,000	–	1,156	–	0.01%	–
LECO	New	Lincoln Elec Hldgs	$308,000	–	2,500	–	0.01%	–
IEFA	New	ISHARES TR	$304,000	–	5,161	–	0.01%	–
BANC	New	Banc of California Inc	$291,000	–	16,500	–	0.01%	–
PIE	New	PowerShares DWA Emerging Marke	$323,000	–	17,174	–	0.01%	–
DGRO	New	ISHARES TR	$290,000	–	6,080	–	0.01%	–
D	New	Dominion Res Inc	$303,000	–	3,795	–	0.01%	–
FCOM	New	FIDELITY COVINGTON	$266,000	–	7,460	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTR	$243,000	–	18,329	–	0.01%	–
EEM	New	IShr Emerging Mkt	$246,000	–	6,123	–	0.01%	–
EFA	New	ISHARES	$280,000	–	4,471	–	0.01%	–
SQ	New	BLOCK INC Class A	$278,000	–	4,520	–	0.01%	–
CHTR	New	Charter Commun	$262,000	–	560	–	0.01%	–
DE	New	DEERE & CO	$284,000	–	947	–	0.01%	–
COLB	New	Columbia Banking Sys	$264,000	–	9,200	–	0.01%	–
FAST	New	Fastenal Co	$255,000	–	5,100	–	0.01%	–
MORN	New	MORNINGSTAR INC	$245,000	–	1,014	–	0.01%	–
BDX	New	Becton Dickinson	$220,000	–	892	–	0.01%	–
ITW	New	ILLINOIS TOOL WORKS	$207,000	–	1,132	–	0.01%	–
IWR	New	ISHARES	$233,000	–	3,595	–	0.01%	–
IJS	New	IShr S&P Sm Val	$236,000	–	2,655	–	0.01%	–
SPLG	New	SPDR SERIES TRUST	$234,000	–	5,269	–	0.01%	–
NIO	New	NIO INC	$231,000	–	10,621	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS	$216,000	–	1,028	–	0.01%	–
EWA	New	ISHARES INC	$202,000	–	9,484	–	0.01%	–
BX	New	The Blackstone Group LP	$224,000	–	2,450	–	0.01%	–
PLD	New	PROLOGIS INC	$213,000	–	1,813	–	0.01%	–
HLT	New	Hilton Worldwide Holdings Inc	$210,000	–	1,886	–	0.01%	–
PRFZ	New	Invesco Fund Next 1500	$222,000	–	1,450	–	0.01%	–
UPS	New	United Parcel Service	$200,000	–	1,096	–	0.01%	–
LQD	New	ISHARES	$230,000	–	2,085	–	0.01%	–
BK	New	Bank New York Mellon	$201,000	–	4,825	–	0.01%	–
OGS	New	ONE GAS INC	$208,000	–	2,560	–	0.01%	–
DBAW	New	Deutsche X-Trackers MSCI All	$206,000	–	7,000	–	0.01%	–
	New	Largo Resources Ltd	$144,000	–	21,000	–	0.00%	–
NLY	New	ANNALY CAPITAL MGMT	$78,000	–	13,258	–	0.00%	–
BB	New	BLACKBERRY LIMITED	$71,000	–	13,205	–	0.00%	–
AUY	New	YAMANA GOLD INC	$47,000	–	10,000	–	0.00%	–
NGD	New	NEW GOLD INC	$14,000	–	12,900	–	0.00%	–
TRVN	New	TREVENA INC	$6,000	–	15,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SPAB	Exit	SPAB	$0	–	-14,781	–	-0.05%	–
IVV	Exit	IVV	$0	–	-2,770	–	-0.13%	–
COST	Exit	COST	$0	–	-3,127	–	-0.16%	–
HLT	Exit	HLT	$0	–	-24,832	–	-0.37%	–
VRSK	Exit	VRSK	$0	–	-17,318	–	-0.39%	–
VRSN	Exit	VRSN	$0	–	-40,340	–	-0.92%	–
OLO	Exit	OLO	$0	–	-290,764	–	-0.98%	–
SCHP	Exit	SCHP	$0	–	-174,512	–	-1.22%	–
BRKB	Exit	BRKB	$0	–	-49,576	–	-1.51%	–
ACN	Exit	ACN	$0	–	-44,469	–	-1.59%	–
ATVI	Exit	ATVI	$0	–	-223,449	–	-1.94%	–
BR	Exit	BR	$0	–	-106,755	–	-1.99%	–
ISTB	Exit	ISTB	$0	–	-397,217	–	-2.27%	–
SCHZ	Exit	SCHZ	$0	–	-394,962	–	-2.40%	–
TJX	Exit	TJX	$0	–	-340,122	–	-2.51%	–
DPZ	Exit	DPZ	$0	–	-47,182	–	-2.52%	–
ROP	Exit	ROP	$0	–	-50,569	–	-2.52%	–
FICO	Exit	FICO	$0	–	-57,292	–	-2.55%	–
CSGP	Exit	CSGP	$0	–	-271,107	–	-2.61%	–
MA	Exit	MA	$0	–	-77,929	–	-3.03%	–
TTWO	Exit	TTWO	$0	–	-196,920	–	-3.39%	–
MTN	Exit	MTN	$0	–	-95,842	–	-3.58%	–
ADSK	Exit	ADSK	$0	–	-113,091	–	-3.61%	–
SPGI	Exit	SPGI	$0	–	-93,912	–	-4.46%	–
SBUX	Exit	SBUX	$0	–	-366,203	–	-4.52%	–
BKNG	Exit	BKNG	$0	–	-21,572	–	-5.73%	–
V	Exit	V	$0	–	-232,003	–	-5.78%	–
AAPL	Exit	AAPL	$0	–	-366,122	–	-5.80%	–
FB	Exit	FB	$0	–	-180,553	–	-6.86%	–
AMZN	Exit	AMZN	$0	–	-20,827	–	-7.65%	–
MSFT	Exit	MSFT	$0	–	-246,500	–	-7.77%	–
GOOG	Exit	GOOG	$0	–	-30,812	–	-9.19%	–

Q3 2021

			Value		Shares		↓ Weighting
GOOG	Buy	GOOG	$82,123,000	+6.7%	30,812	+0.4%	9.19%	+6.3%
MSFT	Buy	MSFT	$69,493,000	+4.2%	246,500	+0.1%	7.77%	+3.8%
AMZN	Buy	AMZN	$68,418,000	-4.2%	20,827	+0.4%	7.65%	-4.5%
FB	Buy	FB	$61,278,000	-1.7%	180,553	+0.7%	6.86%	-2.0%
AAPL	Sell	AAPL	$51,806,000	+2.5%	366,122	-0.8%	5.80%	+2.1%
V	Buy	V	$51,679,000	-4.2%	232,003	+0.6%	5.78%	-4.6%
BKNG	Buy	BKNG	$51,209,000	+9.6%	21,572	+1.1%	5.73%	+9.2%
SBUX	Sell	SBUX	$40,396,000	-1.9%	366,203	-0.6%	4.52%	-2.3%
SPGI	Buy	SPGI	$39,902,000	+4.3%	93,912	+0.7%	4.46%	+3.9%
ADSK	Buy	ADSK	$32,250,000	+2.8%	113,091	+5.2%	3.61%	+2.4%
MTN	Buy	MTN	$32,016,000	+6.8%	95,842	+1.2%	3.58%	+6.4%
TTWO	Buy	TTWO	$30,339,000	+18.2%	196,920	+35.8%	3.39%	+17.7%
MA	Buy	MA	$27,094,000	-2.5%	77,929	+2.4%	3.03%	-2.9%
CSGP	Buy	CSGP	$23,331,000	+2056.3%	271,107	+1974.3%	2.61%	+2039.3%
FICO	Buy	FICO	$22,798,000	-10.6%	57,292	+12.9%	2.55%	-11.0%
ROP	Sell	ROP	$22,560,000	-5.5%	50,569	-0.4%	2.52%	-5.9%
DPZ	Sell	DPZ	$22,504,000	+2.0%	47,182	-0.2%	2.52%	+1.6%
TJX	Sell	TJX	$22,441,000	-12.2%	340,122	-10.3%	2.51%	-12.6%
SCHZ	Buy	SCHZ	$21,431,000	-0.2%	394,962	+0.4%	2.40%	-0.6%
ISTB	Buy	ISTB	$20,286,000	+1.0%	397,217	+1.4%	2.27%	+0.6%
BR	Sell	BR	$17,790,000	+3.0%	106,755	-0.1%	1.99%	+2.6%
ATVI	Sell	ATVI	$17,293,000	-26.7%	223,449	-9.6%	1.94%	-27.0%
ACN	Sell	ACN	$14,226,000	+7.9%	44,469	-0.6%	1.59%	+7.5%
BRKB	Sell	BRKB	$13,531,000	-52.1%	49,576	-51.2%	1.51%	-52.3%
SCHP	Sell	SCHP	$10,921,000	-0.8%	174,512	-0.9%	1.22%	-1.1%
OLO	Sell	OLO	$8,732,000	-19.7%	290,764	-0.1%	0.98%	-20.0%
VRSN	Sell	VRSN	$8,270,000	-11.0%	40,340	-1.2%	0.92%	-11.4%
VRSK	Sell	VRSK	$3,468,000	+11.2%	17,318	-3.0%	0.39%	+10.9%
HLT	Sell	HLT	$3,281,000	-60.5%	24,832	-64.0%	0.37%	-60.7%
IVV	Buy	IVV	$1,193,000	+1.3%	2,770	+1.1%	0.13%	+0.8%
SPAB	Sell	SPAB	$441,000	-9.1%	14,781	-8.6%	0.05%	-9.3%
UNP	Exit	UNP	$0	–	-951	–	-0.02%	–

Q2 2021

			Value		Shares		↓ Weighting
GOOG	New	GOOG	$76,949,000	–	30,702	–	8.64%	–
AMZN	New	AMZN	$71,391,000	–	20,752	–	8.02%	–
MSFT	New	MSFT	$66,684,000	–	246,157	–	7.49%	–
FB	New	FB	$62,320,000	–	179,229	–	7.00%	–
V	New	V	$53,939,000	–	230,686	–	6.06%	–
AAPL	New	AAPL	$50,565,000	–	369,197	–	5.68%	–
BKNG	New	BKNG	$46,703,000	–	21,344	–	5.24%	–
SBUX	New	SBUX	$41,196,000	–	368,444	–	4.63%	–
SPGI	New	SPGI	$38,272,000	–	93,243	–	4.30%	–
ADSK	New	ADSK	$31,374,000	–	107,482	–	3.52%	–
MTN	New	MTN	$29,980,000	–	94,719	–	3.37%	–
BRKB	New	BRKB	$28,250,000	–	101,649	–	3.17%	–
MA	New	MA	$27,788,000	–	76,113	–	3.12%	–
TTWO	New	TTWO	$25,677,000	–	145,050	–	2.88%	–
TJX	New	TJX	$25,564,000	–	379,182	–	2.87%	–
FICO	New	FICO	$25,512,000	–	50,751	–	2.86%	–
ROP	New	ROP	$23,877,000	–	50,780	–	2.68%	–
ATVI	New	ATVI	$23,603,000	–	247,305	–	2.65%	–
DPZ	New	DPZ	$22,060,000	–	47,290	–	2.48%	–
SCHZ	New	SCHZ	$21,474,000	–	393,298	–	2.41%	–
ISTB	New	ISTB	$20,094,000	–	391,780	–	2.26%	–
BR	New	BR	$17,267,000	–	106,895	–	1.94%	–
ACN	New	ACN	$13,183,000	–	44,719	–	1.48%	–
SCHP	New	SCHP	$11,007,000	–	176,084	–	1.24%	–
OLO	New	OLO	$10,878,000	–	290,933	–	1.22%	–
VRSN	New	VRSN	$9,295,000	–	40,823	–	1.04%	–
HLT	New	HLT	$8,314,000	–	68,930	–	0.93%	–
VRSK	New	VRSK	$3,120,000	–	17,860	–	0.35%	–
COST	New	COST	$1,237,000	–	3,127	–	0.14%	–
IVV	New	IVV	$1,178,000	–	2,740	–	0.13%	–
CSGP	New	CSGP	$1,082,000	–	13,070	–	0.12%	–
SPAB	New	SPAB	$485,000	–	16,176	–	0.05%	–
UNP	New	UNP	$209,000	–	951	–	0.02%	–

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Export Connectus Wealth, LLC's holdings