TCWP LLC Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$8,824,163	-15.4%	51,540	-4.1%	6.72%	+201.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$5,822,255	+0.3%	21,889	+3.7%	4.43%	+257.6%
MSFT	Sell	MICROSOFT CORP	$5,091,153	-20.0%	16,124	-13.7%	3.88%	+185.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,859,439	-0.9%	15,478	+3.9%	2.94%	+253.2%
NVDA	Sell	NVIDIA CORPORATION	$3,845,748	-2.1%	8,841	-4.8%	2.93%	+249.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,789,369	+7.8%	28,740	-1.1%	2.89%	+284.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$3,553,530	-3.1%	43,887	-3.0%	2.71%	+245.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,311,549	-42.0%	35,106	-38.7%	2.52%	+107.1%
AMZN	Buy	AMAZON COM INC	$3,224,272	-1.8%	25,364	+0.7%	2.46%	+250.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,763,465	+5.5%	5,481	+0.6%	2.10%	+276.6%
V	Buy	VISA INC	$2,706,298	-3.1%	11,766	+0.1%	2.06%	+245.8%
ABBV	Buy	ABBVIE INC	$2,697,206	+12.0%	18,095	+1.3%	2.05%	+299.6%
DGRO	Sell	ISHARES TRcore div grwth	$2,540,097	-4.9%	51,284	-1.0%	1.94%	+239.5%
CSCO	Buy	CISCO SYS INC	$2,465,649	+4.9%	45,864	+0.9%	1.88%	+274.1%
AVGO	Sell	BROADCOM INC	$2,423,645	-11.4%	2,918	-7.4%	1.85%	+216.1%
COST	Buy	COSTCO WHSL CORP NEW	$2,399,950	+6.2%	4,248	+1.2%	1.83%	+278.5%
IYE	Sell	ISHARES TRu.s. energy etf	$2,394,836	+9.1%	50,492	-1.5%	1.82%	+288.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,336,157	-7.2%	30,747	-3.5%	1.78%	+231.3%
CVX	Buy	CHEVRON CORP NEW	$2,257,653	+12.2%	13,389	+4.7%	1.72%	+299.8%
MRK	Buy	MERCK & CO INC	$2,211,263	-10.0%	21,479	+0.9%	1.68%	+220.8%
IYW	Sell	ISHARES TRu.s. tech etf	$2,208,152	-79.4%	21,046	-78.6%	1.68%	-26.4%
JPM	Buy	JPMORGAN CHASE & CO	$2,189,802	+0.7%	15,100	+1.0%	1.67%	+259.5%
EFA	Buy	ISHARES TRmsci eafe etf	$2,115,509	-2.1%	30,695	+3.0%	1.61%	+248.7%
PANW	Buy	PALO ALTO NETWORKS INC	$2,106,443	-8.2%	8,985	+0.0%	1.60%	+227.3%
AMGN	Buy	AMGEN INC	$2,036,395	+23.8%	7,577	+2.3%	1.55%	+341.9%
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$2,011,998	+29.3%	42,736	+34.2%	1.53%	+361.4%
HD	Buy	HOME DEPOT INC	$1,936,543	-2.1%	6,409	+0.7%	1.48%	+249.5%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,903,191	-81.3%	37,867	-80.7%	1.45%	-33.5%
NUE	Buy	NUCOR CORP	$1,738,302	-2.2%	11,118	+2.6%	1.32%	+249.3%
IYM	Buy	ISHARES TRu.s. bas mtl etf	$1,558,662	-3.0%	12,339	+2.1%	1.19%	+246.1%
LMT	Sell	LOCKHEED MARTIN CORP	$1,444,856	-19.3%	3,533	-9.2%	1.10%	+188.0%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$1,315,530	+3.6%	6,747	+9.2%	1.00%	+269.7%
AGG	Sell	ISHARES TRcore us aggbd et	$1,296,153	-58.1%	13,783	-56.3%	0.99%	+49.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,199,508	-17.1%	37,010	-4.9%	0.91%	+195.8%
EFG	Sell	ISHARES TReafe grwth etf	$1,115,981	-82.9%	12,931	-81.1%	0.85%	-39.1%
WM	Buy	WASTE MGMT INC DEL	$1,104,451	-11.7%	7,245	+0.4%	0.84%	+215.0%
ESGU	Sell	ISHARES TResg awr msci usa	$1,065,760	-77.2%	11,349	-76.4%	0.81%	-18.8%
USHY	Sell	ISHARES TRbroad usd high	$1,019,051	-14.9%	29,359	-13.5%	0.78%	+203.1%
DUK	Sell	DUKE ENERGY CORP NEW	$968,742	-5.1%	10,976	-3.5%	0.74%	+238.5%
IYH	Sell	ISHARES TRus hlthcare etf	$963,340	-4.6%	3,567	-1.0%	0.73%	+239.8%
MPC	Buy	MARATHON PETE CORP	$930,638	+35.8%	6,149	+4.6%	0.71%	+385.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$922,317	-83.9%	15,891	-82.2%	0.70%	-42.5%
DSI	Sell	ISHARES TRmsci kld400 soc	$914,579	-5.9%	11,234	-2.7%	0.70%	+235.1%
SUSA	Sell	ISHARES TRmsci usa esg slc	$869,560	-4.4%	9,665	-0.5%	0.66%	+241.2%
DMXF	Sell	ISHARES TResg eafe etf	$865,165	-13.8%	15,154	-8.1%	0.66%	+207.9%
USXF	Sell	ISHARES TResg msci usa etf	$864,412	-7.2%	24,940	-3.7%	0.66%	+230.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$836,852	-11.3%	8,139	-1.7%	0.64%	+216.9%
DVN	Sell	DEVON ENERGY CORP NEW	$831,888	-3.9%	17,440	-2.6%	0.63%	+242.7%
IBB	Buy	ISHARES TRishares biotech	$711,728	-1.6%	5,820	+2.1%	0.54%	+251.9%
IEFA	Sell	ISHARES TRcore msci eafe	$707,528	-41.2%	10,995	-38.3%	0.54%	+109.7%
ESGD	Sell	ISHARES TResg aw msci eafe	$656,887	-7.7%	9,502	-2.6%	0.50%	+228.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$643,700	-0.2%	4,919	-8.7%	0.49%	+255.1%
ADBE	Sell	ADOBE INC	$601,682	-0.8%	1,180	-4.8%	0.46%	+255.0%
ESML	Sell	ISHARES TResg aware msci	$601,074	-25.2%	17,863	-21.1%	0.46%	+166.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$584,521	-7.9%	1,361	-4.4%	0.44%	+227.2%
XOM	Sell	EXXON MOBIL CORP	$581,786	-65.5%	4,948	-68.5%	0.44%	+23.1%
LOW	Sell	LOWES COS INC	$567,819	-12.9%	2,732	-5.4%	0.43%	+210.8%
SUSL	Sell	ISHARES TResg msci leadr	$549,005	-81.4%	7,280	-80.9%	0.42%	-33.7%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$545,108	-90.0%	4,136	-89.7%	0.42%	-64.3%
EFAV	Sell	ISHARES TRmsci eafe min vl	$543,935	-7.3%	8,340	-4.0%	0.41%	+231.2%
EAGG	Buy	ISHARES TResg awr us agrgt	$520,980	+15.9%	11,501	+20.6%	0.40%	+313.5%
SUSC	Sell	ISHARES TResg awre usd etf	$500,225	-12.7%	22,988	-8.7%	0.38%	+212.3%
KHC	Sell	KRAFT HEINZ CO	$485,560	-7.3%	14,434	-2.2%	0.37%	+230.4%
QCOM	Buy	QUALCOMM INC	$469,229	-5.9%	4,225	+0.8%	0.36%	+233.6%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$405,487	-93.8%	9,168	-93.5%	0.31%	-77.9%
EFV	Sell	ISHARES TReafe value etf	$401,730	-86.1%	8,210	-86.1%	0.31%	-50.6%
NEE	Sell	NEXTERA ENERGY INC	$400,629	-24.4%	6,993	-2.1%	0.30%	+169.9%
IUSB	Sell	ISHARES TRcore total usd	$372,848	-97.8%	8,529	-97.7%	0.28%	-92.1%
JNJ	Sell	JOHNSON & JOHNSON	$370,227	-7.4%	2,377	-1.6%	0.28%	+231.8%
RTX	Sell	RTX CORPORATION	$356,698	-27.5%	4,956	-1.3%	0.27%	+159.0%
PEP	Sell	PEPSICO INC	$329,561	-22.2%	1,945	-14.9%	0.25%	+178.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$325,717	+13.4%	8,307	+17.6%	0.25%	+306.6%
CRM	Sell	SALESFORCE INC	$325,462	-4.7%	1,605	-0.7%	0.25%	+239.7%
EUSB	Sell	ISHARES TResg adv ttl usd	$320,311	-16.3%	7,841	-12.8%	0.24%	+197.6%
MCD	Buy	MCDONALDS CORP	$316,391	-11.6%	1,201	+0.2%	0.24%	+217.1%
ABT	Sell	ABBOTT LABS	$270,696	-12.9%	2,795	-2.0%	0.21%	+212.1%
PFE	Sell	PFIZER INC	$267,487	-38.1%	8,064	-31.6%	0.20%	+121.7%
ACN	Sell	ACCENTURE PLC IRELAND	$267,813	-4.5%	872	-4.1%	0.20%	+240.0%
LLY	Sell	ELI LILLY & CO	$265,879	+13.2%	495	-1.2%	0.20%	+304.0%
FB	Buy	META PLATFORMS INCcl a	$264,785	+18.0%	882	+12.8%	0.20%	+320.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$259,915	-10.2%	3,330	+3.1%	0.20%	+219.4%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$259,357	-90.8%	10,227	-90.8%	0.20%	-67.1%
ORCL	Sell	ORACLE CORP	$258,673	-28.6%	2,442	-19.7%	0.20%	+155.8%
AMAT	Sell	APPLIED MATLS INC	$246,591	-12.8%	1,781	-9.0%	0.19%	+213.3%
ZTS	Sell	ZOETIS INCcl a	$240,968	+0.2%	1,385	-0.8%	0.18%	+260.8%
	Sell	SHELL PLCspon ads	$230,491	-4.5%	3,580	-10.5%	0.18%	+238.5%
TXN	Sell	TEXAS INSTRS INC	$231,382	-18.0%	1,455	-7.2%	0.18%	+193.3%
MBB	Sell	ISHARES TRmbs etf	$226,411	-98.2%	2,550	-98.1%	0.17%	-93.4%
LDEM	Sell	ISHARES TResg msci em ldrs	$219,187	-37.7%	5,124	-34.8%	0.17%	+122.7%
SNPS	Sell	SYNOPSYS INC	$210,208	+4.3%	458	-1.1%	0.16%	+272.1%
TFLO	New	ISHARES TRtrs flt rt bd	$207,689	–	4,093	–	0.16%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$201,781	-10.3%	1,438	-14.4%	0.15%	+220.8%
T	New	AT&T INC	$153,437	–	10,216	–	0.12%	–
KEY	Sell	KEYCORP	$123,421	-5.9%	11,470	-19.2%	0.09%	+235.7%
VALE	Exit	VALE S Asponsored ads	$0	–	-10,066	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-3,434	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,364	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-532	–	-0.04%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-3,810	–	-0.04%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-6,246	–	-0.05%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-5,010	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-6,389	–	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,706	–	-0.05%	–
WAT	Exit	WATERS CORP	$0	–	-843	–	-0.05%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-5,678	–	-0.05%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-1,811	–	-0.05%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,230	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,738	–	-0.05%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-2,541	–	-0.05%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-929	–	-0.06%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-5,669	–	-0.06%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-8,768	–	-0.06%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-6,513	–	-0.06%	–
BP	Exit	BP PLCsponsored adr	$0	–	-7,950	–	-0.06%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,687	–	-0.06%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-3,750	–	-0.06%	–
CDW	Exit	CDW CORP	$0	–	-1,638	–	-0.06%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-5,000	–	-0.06%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-2,646	–	-0.06%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-5,313	–	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,543	–	-0.07%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,226	–	-0.07%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-14,030	–	-0.07%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,441	–	-0.07%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,936	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-780	–	-0.07%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-11,755	–	-0.08%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-2,200	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,138	–	-0.09%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-987	–	-0.09%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,919	–	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,430	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-948	–	-0.11%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,386	–	-0.12%	–
TSPA	Exit	T ROWE PRICE ETF INCus equity resear	$0	–	-22,746	–	-0.13%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-20,605	–	-0.19%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-10,974	–	-0.22%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-41,123	–	-0.22%	–
BJAN	Exit	INNOVATOR ETFS TRus eqty bufr jan	$0	–	-28,474	–	-0.23%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-43,706	–	-0.36%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-80,751	–	-0.36%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-24,747	–	-0.39%	–
EMGF	Exit	ISHARES INCemng mkts eqt	$0	–	-45,889	–	-0.41%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-39,361	–	-0.42%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-33,476	–	-0.48%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-39,733	–	-0.64%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-33,661	–	-0.69%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-39,500	–	-0.87%	–
UMAY	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-171,973	–	-1.03%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-74,159	–	-1.07%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-136,515	–	-1.07%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-24,853	–	-1.10%	–
SPMO	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$0	–	-94,238	–	-1.13%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-38,529	–	-1.16%	–
QLYS	Exit	QUALYS INC	$0	–	-43,631	–	-1.20%	–
DOX	Exit	AMDOCS LTD	$0	–	-58,346	–	-1.23%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-66,351	–	-1.34%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-42,981	–	-1.49%	–
BJUN	Exit	INNOVATOR ETFS TRus eqty bufr jun	$0	–	-210,801	–	-1.51%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-310,231	–	-1.52%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-239,073	–	-1.58%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-70,321	–	-1.66%	–
HEGD	Exit	LISTED FD TRswan hedged eqty	$0	–	-426,510	–	-1.68%	–
JCPB	Exit	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$0	–	-173,162	–	-1.72%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-180,042	–	-1.90%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-474,172	–	-2.04%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-353,645	–	-2.69%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-267,920	–	-2.88%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-674,611	–	-2.96%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-981,860	–	-3.97%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-81,436	–	-7.08%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$33,167,173	–	81,436	–	7.08%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$18,601,339	–	981,860	–	3.97%	–
IUSB	New	ISHARES TRcore total usd	$16,799,143	–	369,456	–	3.59%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$13,876,751	–	674,611	–	2.96%	–
	New	WISDOMTREE TRfloatng rat trea	$13,481,734	–	267,920	–	2.88%	–
IQLT	New	ISHARES TRmsci intl qualty	$12,589,774	–	353,645	–	2.69%	–
MBB	New	ISHARES TRmbs etf	$12,248,351	–	131,328	–	2.62%	–
IYW	New	ISHARES TRu.s. tech etf	$10,702,362	–	98,304	–	2.29%	–
AAPL	New	APPLE INC	$10,425,694	–	53,749	–	2.23%	–
SPLG	New	SPDR SER TRportfolio s&p500	$10,204,670	–	195,829	–	2.18%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$9,545,082	–	474,172	–	2.04%	–
IEMG	New	ISHARES INCcore msci emkt	$8,874,294	–	180,042	–	1.90%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$8,065,886	–	173,162	–	1.72%	–
HEGD	New	LISTED FD TRswan hedged eqty	$7,892,440	–	426,510	–	1.68%	–
TLH	New	ISHARES TR10-20 yr trs etf	$7,789,509	–	70,321	–	1.66%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$7,387,356	–	239,073	–	1.58%	–
GOVT	New	ISHARES TRus treas bd etf	$7,104,301	–	310,231	–	1.52%	–
BJUN	New	INNOVATOR ETFS TRus eqty bufr jun	$7,072,374	–	210,801	–	1.51%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,981,467	–	42,981	–	1.49%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$6,558,409	–	142,080	–	1.40%	–
EFG	New	ISHARES TReafe grwth etf	$6,535,720	–	68,501	–	1.40%	–
MSFT	New	MICROSOFT CORP	$6,363,671	–	18,687	–	1.36%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$6,255,572	–	66,351	–	1.34%	–
IWF	New	ISHARES TRrus 1000 grw etf	$5,807,674	–	21,105	–	1.24%	–
DOX	New	AMDOCS LTD	$5,767,502	–	58,346	–	1.23%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,715,521	–	89,375	–	1.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,705,660	–	57,257	–	1.22%	–
QLYS	New	QUALYS INC	$5,635,816	–	43,631	–	1.20%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$5,435,826	–	40,304	–	1.16%	–
DGX	New	QUEST DIAGNOSTICS INC	$5,415,636	–	38,529	–	1.16%	–
SPMO	New	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$5,271,674	–	94,238	–	1.13%	–
OEF	New	ISHARES TRs&p 100 etf	$5,146,062	–	24,853	–	1.10%	–
SFM	New	SPROUTS FMRS MKT INC	$5,014,196	–	136,515	–	1.07%	–
CNC	New	CENTENE CORP DEL	$5,002,025	–	74,159	–	1.07%	–
UMAY	New	INNOVATOR ETFS TRus eqt ultra bf	$4,806,611	–	171,973	–	1.03%	–
ESGU	New	ISHARES TResg awr msci usa	$4,683,025	–	48,051	–	1.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$4,066,130	–	39,500	–	0.87%	–
NVDA	New	NVIDIA CORPORATION	$3,929,399	–	9,289	–	0.84%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,893,960	–	14,892	–	0.83%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,668,789	–	45,249	–	0.78%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,513,937	–	29,048	–	0.75%	–
RY	New	ROYAL BK CDA	$3,364,531	–	35,227	–	0.72%	–
AMZN	New	AMAZON COM INC	$3,282,334	–	25,179	–	0.70%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$3,251,653	–	33,661	–	0.69%	–
AGG	New	ISHARES TRcore us aggbd et	$3,092,086	–	31,568	–	0.66%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,989,114	–	39,733	–	0.64%	–
SUSL	New	ISHARES TResg msci leadr	$2,948,329	–	38,082	–	0.63%	–
EFV	New	ISHARES TReafe value etf	$2,900,248	–	59,261	–	0.62%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$2,819,885	–	110,801	–	0.60%	–
V	New	VISA INC	$2,792,765	–	11,760	–	0.60%	–
AVGO	New	BROADCOM INC	$2,734,507	–	3,152	–	0.58%	–
DGRO	New	ISHARES TRcore div grwth	$2,669,677	–	51,808	–	0.57%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,618,527	–	5,448	–	0.56%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,516,868	–	31,847	–	0.54%	–
MRK	New	MERCK & CO INC	$2,456,999	–	21,293	–	0.52%	–
ABBV	New	ABBVIE INC	$2,407,729	–	17,871	–	0.51%	–
CSCO	New	CISCO SYS INC	$2,351,221	–	45,443	–	0.50%	–
PANW	New	PALO ALTO NETWORKS INC	$2,294,991	–	8,982	–	0.49%	–
COST	New	COSTCO WHSL CORP NEW	$2,260,119	–	4,198	–	0.48%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$2,231,510	–	33,476	–	0.48%	–
IYE	New	ISHARES TRu.s. energy etf	$2,195,550	–	51,250	–	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$2,173,601	–	14,945	–	0.46%	–
EFA	New	ISHARES TRmsci eafe etf	$2,161,162	–	29,809	–	0.46%	–
CVX	New	CHEVRON CORP NEW	$2,011,720	–	12,785	–	0.43%	–
IEV	New	ISHARES TReurope etf	$1,989,305	–	39,361	–	0.42%	–
HD	New	HOME DEPOT INC	$1,977,224	–	6,365	–	0.42%	–
EMGF	New	ISHARES INCemng mkts eqt	$1,907,532	–	45,889	–	0.41%	–
USMV	New	ISHARES TRmsci usa min vol	$1,839,462	–	24,747	–	0.39%	–
LMT	New	LOCKHEED MARTIN CORP	$1,790,878	–	3,890	–	0.38%	–
NUE	New	NUCOR CORP	$1,776,561	–	10,834	–	0.38%	–
IFRA	New	ISHARES TRus infrastruc	$1,708,041	–	43,706	–	0.36%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,709,494	–	80,751	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$1,686,185	–	15,722	–	0.36%	–
AMGN	New	AMGEN INC	$1,645,168	–	7,410	–	0.35%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$1,607,244	–	12,080	–	0.34%	–
LCTU	New	BLACKROCK ETF TRUSTus carbon trans	$1,555,834	–	31,856	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,447,059	–	38,910	–	0.31%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,270,175	–	6,180	–	0.27%	–
OIH	New	VANECK ETF TRUSToil services etf	$1,255,086	–	4,364	–	0.27%	–
WM	New	WASTE MGMT INC DEL	$1,251,248	–	7,215	–	0.27%	–
IEFA	New	ISHARES TRcore msci eafe	$1,202,449	–	17,814	–	0.26%	–
USHY	New	ISHARES TRbroad usd high	$1,197,517	–	33,924	–	0.26%	–
BJAN	New	INNOVATOR ETFS TRus eqty bufr jan	$1,074,037	–	28,474	–	0.23%	–
FALN	New	ISHARES TRfaln angls usd	$1,043,291	–	41,123	–	0.22%	–
DUK	New	DUKE ENERGY CORP NEW	$1,020,882	–	11,376	–	0.22%	–
IYH	New	ISHARES TRus hlthcare etf	$1,009,749	–	3,603	–	0.22%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,007,633	–	10,974	–	0.22%	–
DMXF	New	ISHARES TResg eafe etf	$1,004,004	–	16,483	–	0.21%	–
DSI	New	ISHARES TRmsci kld400 soc	$972,015	–	11,548	–	0.21%	–
AMD	New	ADVANCED MICRO DEVICES INC	$942,947	–	8,278	–	0.20%	–
USXF	New	ISHARES TResg msci usa etf	$931,455	–	25,910	–	0.20%	–
SUSA	New	ISHARES TRmsci usa esg slc	$909,619	–	9,714	–	0.19%	–
GNMA	New	ISHARES TRgnma bond etf	$903,323	–	20,605	–	0.19%	–
DVN	New	DEVON ENERGY CORP NEW	$865,721	–	17,909	–	0.18%	–
ESML	New	ISHARES TResg aware msci	$803,979	–	22,635	–	0.17%	–
IBB	New	ISHARES TRishares biotech	$723,418	–	5,698	–	0.15%	–
ESGD	New	ISHARES TResg aw msci eafe	$711,447	–	9,755	–	0.15%	–
MPC	New	MARATHON PETE CORP	$685,525	–	5,879	–	0.15%	–
LOW	New	LOWES COS INC	$652,047	–	2,889	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$644,704	–	5,386	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$634,724	–	1,424	–	0.14%	–
TSPA	New	T ROWE PRICE ETF INCus equity resear	$615,045	–	22,746	–	0.13%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$606,348	–	1,240	–	0.13%	–
EFAV	New	ISHARES TRmsci eafe min vl	$586,643	–	8,691	–	0.12%	–
SUSC	New	ISHARES TResg awre usd etf	$572,728	–	25,186	–	0.12%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$546,892	–	11,789	–	0.12%	–
IGM	New	ISHARES TRexpnd tec sc etf	$544,518	–	1,386	–	0.12%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$527,045	–	16,044	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$529,862	–	7,141	–	0.11%	–
KHC	New	KRAFT HEINZ CO	$523,769	–	14,754	–	0.11%	–
QCOM	New	QUALCOMM INC	$498,897	–	4,191	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$494,619	–	948	–	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$491,681	–	5,019	–	0.10%	–
ROK	New	ROCKWELL AUTOMATION INC	$471,114	–	1,430	–	0.10%	–
IWB	New	ISHARES TRrus 1000 etf	$467,737	–	1,919	–	0.10%	–
EAGG	New	ISHARES TResg awr us agrgt	$449,658	–	9,533	–	0.10%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$436,414	–	987	–	0.09%	–
PFE	New	PFIZER INC	$432,205	–	11,783	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$420,400	–	1,138	–	0.09%	–
PEP	New	PEPSICO INC	$423,413	–	2,286	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$399,906	–	2,416	–	0.08%	–
EUSB	New	ISHARES TResg adv ttl usd	$382,752	–	8,989	–	0.08%	–
ORCL	New	ORACLE CORP	$362,290	–	3,042	–	0.08%	–
MCD	New	MCDONALDS CORP	$357,794	–	1,199	–	0.08%	–
TM	New	TOYOTA MOTOR CORPads	$353,650	–	2,200	–	0.08%	–
HMC	New	HONDA MOTOR LTD	$356,294	–	11,755	–	0.08%	–
LDEM	New	ISHARES TResg msci em ldrs	$351,939	–	7,863	–	0.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$345,758	–	780	–	0.07%	–
CRM	New	SALESFORCE INC	$341,607	–	1,617	–	0.07%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$343,274	–	3,441	–	0.07%	–
EMB	New	ISHARES TRjpmorgan usd emg	$340,621	–	3,936	–	0.07%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$332,723	–	9,675	–	0.07%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$329,986	–	14,030	–	0.07%	–
TD	New	TORONTO DOMINION BK ONT	$324,064	–	5,226	–	0.07%	–
ADSK	New	AUTODESK INC	$315,713	–	1,543	–	0.07%	–
ABT	New	ABBOTT LABS	$310,816	–	2,851	–	0.07%	–
SMMD	New	ISHARES TRrusel 2500 etf	$305,338	–	5,313	–	0.06%	–
LW	New	LAMB WESTON HLDGS INC	$304,158	–	2,646	–	0.06%	–
BHP	New	BHP GROUP LTDsponsored ads	$298,350	–	5,000	–	0.06%	–
CDW	New	CDW CORP	$300,573	–	1,638	–	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$289,383	–	3,230	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$287,282	–	7,062	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$282,296	–	1,568	–	0.06%	–
BP	New	BP PLCsponsored adr	$280,538	–	7,950	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$280,512	–	909	–	0.06%	–
ACGL	New	ARCH CAP GROUP LTDord	$280,688	–	3,750	–	0.06%	–
AMAT	New	APPLIED MATLS INC	$282,874	–	1,957	–	0.06%	–
ENPH	New	ENPHASE ENERGY INC	$282,539	–	1,687	–	0.06%	–
CM	New	CANADIAN IMPERIAL BK COMM TO	$277,975	–	6,513	–	0.06%	–
ESGE	New	ISHARES INCesg awr msci em	$277,342	–	8,768	–	0.06%	–
KIM	New	KIMCO RLTY CORP	$273,340	–	13,861	–	0.06%	–
IGF	New	ISHARES TRglb infrastr etf	$266,160	–	5,669	–	0.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$262,870	–	929	–	0.06%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$254,278	–	2,541	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$249,437	–	3,738	–	0.05%	–
	New	SHELL PLCspon ads	$241,391	–	3,998	–	0.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$244,630	–	1,230	–	0.05%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$239,689	–	3,874	–	0.05%	–
PGR	New	PROGRESSIVE CORP	$239,722	–	1,811	–	0.05%	–
DON	New	WISDOMTREE TRus midcap divid	$238,760	–	5,678	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$240,411	–	1,396	–	0.05%	–
LLY	New	LILLY ELI & CO	$234,959	–	501	–	0.05%	–
PSX	New	PHILLIPS 66	$227,902	–	2,389	–	0.05%	–
WAT	New	WATERS CORP	$224,693	–	843	–	0.05%	–
FB	New	META PLATFORMS INCcl a	$224,418	–	782	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$226,437	–	1,706	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$224,829	–	1,680	–	0.05%	–
ARKK	New	ARK ETF TRinnovation etf	$221,141	–	5,010	–	0.05%	–
CSX	New	CSX CORP	$217,865	–	6,389	–	0.05%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$214,737	–	6,246	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$209,236	–	532	–	0.04%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$209,474	–	3,810	–	0.04%	–
KO	New	COCA COLA CO	$206,766	–	3,434	–	0.04%	–
PG	New	PROCTER AND GAMBLE CO	$206,973	–	1,364	–	0.04%	–
SNPS	New	SYNOPSYS INC	$201,595	–	463	–	0.04%	–
VALE	New	VALE S Asponsored ads	$135,082	–	10,066	–	0.03%	–
KEY	New	KEYCORP	$131,125	–	14,191	–	0.03%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$95,040	–	13,500	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
MREO	Exit	MEREO BIOPHARMA GROUP PLC SPON ADSspon ads	$0	–	-10,000	–	-0.00%	–
CLXPF	Exit	CYBIN INC COM	$0	–	-49,000	–	-0.01%	–
VTNR	Exit	VERTEX ENERGY INC COM	$0	–	-10,000	–	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COM	$0	–	-16,850	–	-0.02%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC COM	$0	–	-10,000	–	-0.03%	–
LDEM	Exit	ISHARES ESG MSCI EM LEADERS ETFesg msci em ldrs	$0	–	-5,022	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-1,350	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-1,967	–	-0.04%	–
MMM	Exit	3M CO COM	$0	–	-1,841	–	-0.04%	–
VRP	Exit	INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd	$0	–	-9,465	–	-0.04%	–
MKTX	Exit	MARKETAXESS HLDGS INC COM	$0	–	-928	–	-0.04%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-3,356	–	-0.04%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-3,062	–	-0.04%	–
AOR	Exit	ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf	$0	–	-4,726	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-2,224	–	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COM	$0	–	-1,022	–	-0.04%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX COM	$0	–	-4,423	–	-0.04%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-571	–	-0.05%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-2,671	–	-0.05%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-405	–	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COM	$0	–	-3,668	–	-0.05%	–
SMMD	Exit	ISHARES RUSSELL 2500 ETFrusel 2500 etf	$0	–	-4,589	–	-0.05%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-2,136	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-13,934	–	-0.05%	–
NTR	Exit	NUTRIEN LTD COM	$0	–	-2,826	–	-0.05%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-19,696	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-1,737	–	-0.05%	–
IJS	Exit	ISHARES SP SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$0	–	-2,883	–	-0.05%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE ETFenhan shrt ma ac	$0	–	-2,550	–	-0.05%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFrus 1000 etf	$0	–	-1,266	–	-0.05%	–
INTU	Exit	INTUIT COM	$0	–	-643	–	-0.05%	–
DON	Exit	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid	$0	–	-6,841	–	-0.05%	–
DE	Exit	DEERE CO COM	$0	–	-765	–	-0.05%	–
IGF	Exit	ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf	$0	–	-6,092	–	-0.05%	–
CCI	Exit	CROWN CASTLE INC COM	$0	–	-1,753	–	-0.05%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sh	$0	–	-5,590	–	-0.05%	–
IBTH	Exit	ISHARES IBONDS DEC 2027 TERM TREASURY ETFibonds 27 trm ts	$0	–	-11,457	–	-0.05%	–
IBTG	Exit	ISHARES IBONDS DEC 2026 TERM TREASURY ETFibonds 26 trm ts	$0	–	-11,273	–	-0.05%	–
IBTF	Exit	ISHARES IBONDS DEC 2025 TERM TREASURY ETFibonds 25 trm ts	$0	–	-11,084	–	-0.06%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-4,273	–	-0.06%	–
WMB	Exit	WILLIAMS COS INC COM	$0	–	-9,046	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-3,163	–	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-8,095	–	-0.06%	–
IBTE	Exit	ISHARES IBONDS DEC 2024 TERM TREASURY ETFibonds 24 trm ts	$0	–	-10,879	–	-0.06%	–
KIM	Exit	KIMCO RLTY CORP COM	$0	–	-14,213	–	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-4,078	–	-0.06%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-7,277	–	-0.06%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COM	$0	–	-374	–	-0.06%	–
IBTD	Exit	ISHARES IBONDS DEC 2023 TERM TREASURY ETFibonds 23 trm ts	$0	–	-10,649	–	-0.06%	–
MDY	Exit	SPDR SP MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-665	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP COM	$0	–	-6,235	–	-0.06%	–
CSX	Exit	CSX CORP COM	$0	–	-10,091	–	-0.06%	–
PZA	Exit	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni	$0	–	-12,115	–	-0.06%	–
KO	Exit	COCA COLA CO COM	$0	–	-4,817	–	-0.06%	–
XSOE	Exit	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned	$0	–	-11,038	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-2,292	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-1,304	–	-0.06%	–
DWX	Exit	SPDR SP INTERNATIONAL DIVIDEND ETFs&p intl etf	$0	–	-9,675	–	-0.06%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-2,791	–	-0.06%	–
T	Exit	ATT INC COM	$0	–	-18,655	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-4,012	–	-0.06%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFus sml cap etf	$0	–	-7,905	–	-0.06%	–
BSCR	Exit	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$0	–	-16,380	–	-0.06%	–
VB	Exit	VANGUARD SMALL-CAP ETFsmall cp etf	$0	–	-1,780	–	-0.06%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-5,170	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-1,161	–	-0.07%	–
PGR	Exit	PROGRESSIVE CORP COM	$0	–	-2,726	–	-0.07%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETFextend mkt etf	$0	–	-2,512	–	-0.07%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-1,499	–	-0.07%	–
ESGE	Exit	ISHARES ESG AWARE MSCI EM ETFesg awr msci em	$0	–	-11,666	–	-0.07%	–
TRMB	Exit	TRIMBLE INC COM	$0	–	-6,034	–	-0.07%	–
FBHS	Exit	FORTUNE BRANDS HOME SEC INC COM	$0	–	-6,067	–	-0.07%	–
IUSV	Exit	ISHARES CORE SP US VALUE ETFcore s&p us vlu	$0	–	-5,226	–	-0.07%	–
REET	Exit	ISHARES GLOBAL REIT ETFglobal reit etf	$0	–	-15,302	–	-0.07%	–
SUSC	Exit	ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf	$0	–	-14,936	–	-0.07%	–
MXI	Exit	ISHARES GLOBAL MATERIALS ETFglobal mater etf	$0	–	-4,864	–	-0.07%	–
CRM	Exit	SALESFORCE INC COM	$0	–	-2,298	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEW CL Acl a	$0	–	-11,290	–	-0.07%	–
SYY	Exit	SYSCO CORP COM	$0	–	-4,661	–	-0.07%	–
GGG	Exit	GRACO INC COM	$0	–	-5,592	–	-0.07%	–
SPTI	Exit	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit	$0	–	-12,127	–	-0.07%	–
NDSN	Exit	NORDSON CORP COM	$0	–	-1,594	–	-0.07%	–
TYL	Exit	TYLER TECHNOLOGIES INC COM	$0	–	-992	–	-0.07%	–
TGT	Exit	TARGET CORP COM	$0	–	-2,313	–	-0.07%	–
ROL	Exit	ROLLINS INC COM	$0	–	-10,121	–	-0.07%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-1,794	–	-0.07%	–
VFH	Exit	VANGUARD FINANCIALS ETFfinancials etf	$0	–	-4,689	–	-0.07%	–
VICI	Exit	VICI PPTYS INC COM	$0	–	-11,860	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-1,377	–	-0.08%	–
RPM	Exit	RPM INTL INC COM	$0	–	-4,338	–	-0.08%	–
TSLA	Exit	TESLA INC COM	$0	–	-1,388	–	-0.08%	–
CDAY	Exit	CERIDIAN HCM HLDG INC COM	$0	–	-6,684	–	-0.08%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$0	–	-7,135	–	-0.08%	–
SPMB	Exit	SPDR PORTFOLIO MORTGAGE BACKED BOND ETFport mtg bk etf	$0	–	-17,880	–	-0.08%	–
MBB	Exit	ISHARES MBS ETFmbs etf	$0	–	-4,182	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATED CL Acl a	$0	–	-1,345	–	-0.08%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-2,922	–	-0.08%	–
DHR	Exit	DANAHER CORPORATION COM	$0	–	-1,502	–	-0.08%	–
BSCQ	Exit	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$0	–	-20,840	–	-0.08%	–
BSCP	Exit	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$0	–	-19,908	–	-0.08%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-1,104	–	-0.08%	–
ZTS	Exit	ZOETIS INC CL Acl a	$0	–	-2,716	–	-0.08%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$0	–	-3,445	–	-0.09%	–
IJT	Exit	ISHARES SP SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt	$0	–	-4,028	–	-0.09%	–
IUSG	Exit	ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt	$0	–	-5,089	–	-0.09%	–
DMXF	Exit	ISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf	$0	–	-8,932	–	-0.09%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC COM	$0	–	-5,728	–	-0.09%	–
CWB	Exit	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf	$0	–	-6,609	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-5,265	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bcl b	$0	–	-2,644	–	-0.09%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$0	–	-5,322	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-3,516	–	-0.09%	–
	Exit	DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val	$0	–	-17,534	–	-0.10%	–
WMT	Exit	WALMART INC COM	$0	–	-3,517	–	-0.10%	–
DFAT	Exit	DIMENSIONAL U.S. TARGETED VALUE ETFus targeted vlu	$0	–	-11,789	–	-0.10%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$0	–	-14,755	–	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-5,620	–	-0.10%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$0	–	-23,008	–	-0.10%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls	$0	–	-6,997	–	-0.10%	–
IDEV	Exit	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFcore msci intl	$0	–	-9,730	–	-0.10%	–
KXI	Exit	ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf	$0	–	-9,014	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-2,303	–	-0.10%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFmsci usa value	$0	–	-5,965	–	-0.10%	–
IXC	Exit	ISHARES GLOBAL ENERGY ETFglobal energ etf	$0	–	-14,721	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-5,791	–	-0.11%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-3,338	–	-0.11%	–
USXF	Exit	ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf	$0	–	-18,555	–	-0.11%	–
VGSH	Exit	VANGUARD SHORT-TERM TREASURY ETFshort term treas	$0	–	-9,186	–	-0.11%	–
LLY	Exit	LILLY ELI CO COM	$0	–	-1,627	–	-0.11%	–
ITM	Exit	VANECK INTERMEDIATE MUNI ETFintrmdt muni etf	$0	–	-12,362	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-3,220	–	-0.11%	–
ESGD	Exit	ISHARES ESG AWARE MSCI EAFE ETFesg aw msci eafe	$0	–	-9,679	–	-0.12%	–
KEY	Exit	KEYCORP COM	$0	–	-34,532	–	-0.12%	–
LCTU	Exit	BLACKROCK U.S. CARBON TRANSITION READINESS ETFus carbon trans	$0	–	-13,878	–	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COM	$0	–	-2,021	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COM	$0	–	-8,008	–	-0.12%	–
LOW	Exit	LOWES COS INC COM	$0	–	-3,103	–	-0.12%	–
PEP	Exit	PEPSICO INC COM	$0	–	-3,611	–	-0.12%	–
EUSB	Exit	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFesg adv ttl usd	$0	–	-14,492	–	-0.13%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr	$0	–	-4,234	–	-0.13%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-5,417	–	-0.13%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-18,886	–	-0.13%	–
DFAE	Exit	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng	$0	–	-31,252	–	-0.13%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-6,633	–	-0.14%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf	$0	–	-6,279	–	-0.14%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc	$0	–	-10,442	–	-0.15%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc	$0	–	-9,328	–	-0.15%	–
IYM	Exit	ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf	$0	–	-6,646	–	-0.15%	–
	Exit	PROSHARES BITCOIN STRATEGY ETFbitcoin strate	$0	–	-60,071	–	-0.15%	–
IWX	Exit	ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf	$0	–	-12,915	–	-0.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-1,478	–	-0.16%	–
ESML	Exit	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci	$0	–	-24,680	–	-0.16%	–
PFE	Exit	PFIZER INC COM	$0	–	-17,639	–	-0.16%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDenergy	$0	–	-10,844	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-10,081	–	-0.17%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-13,578	–	-0.17%	–
BYLD	Exit	ISHARES YIELD OPTIMIZED BOND ETFyld optim bd	$0	–	-38,241	–	-0.17%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$0	–	-2,737	–	-0.18%	–
OIH	Exit	VANECK OIL SERVICES ETFoil services etf	$0	–	-4,078	–	-0.18%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare	$0	–	-7,219	–	-0.18%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFus hlthcare etf	$0	–	-3,478	–	-0.19%	–
TSPA	Exit	T. ROWE PRICE U.S. EQUITY RESEARCH ETFus equity resear	$0	–	-40,762	–	-0.19%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-3,816	–	-0.19%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$0	–	-9,296	–	-0.19%	–
IXP	Exit	ISHARES GLOBAL COMM SERVICES ETF	$0	–	-17,143	–	-0.19%	–
EXI	Exit	ISHARES GLOBAL INDUSTRIALS ETFglob indstrl etf	$0	–	-10,012	–	-0.19%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDfinancial	$0	–	-34,495	–	-0.22%	–
JNJ	Exit	JOHNSON JOHNSON COM	$0	–	-6,685	–	-0.23%	–
STPZ	Exit	PIMCO 1-5 YEAR US TIPS INDEX ETF1-5 us tip idx	$0	–	-22,816	–	-0.24%	–
NUE	Exit	NUCOR CORP COM	$0	–	-10,529	–	-0.24%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-7,013	–	-0.24%	–
RXI	Exit	ISHARES GLOBAL CONSUMER DISCRETIONARY ETFglb cns disc etf	$0	–	-10,200	–	-0.26%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-8,203	–	-0.28%	–
IFRA	Exit	ISHARES U.S. INFRASTRUCTURE ETFus infrastruc	$0	–	-42,500	–	-0.29%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-3,627	–	-0.30%	–
NVDA	Exit	NVIDIA CORPORATION COM	$0	–	-11,580	–	-0.30%	–
IXG	Exit	ISHARES GLOBAL FINANCIALS ETFglobal finls etf	$0	–	-23,134	–	-0.30%	–
IYE	Exit	ISHARES U.S. ENERGY ETFu.s. energy etf	$0	–	-36,625	–	-0.30%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$0	–	-14,949	–	-0.30%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Acap stk cl a	$0	–	-15,192	–	-0.31%	–
IXJ	Exit	ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf	$0	–	-21,045	–	-0.34%	–
COMT	Exit	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy	$0	–	-46,907	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-44,259	–	-0.36%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-3,890	–	-0.37%	–
AMGN	Exit	AMGEN INC COM	$0	–	-8,073	–	-0.39%	–
IVV	Exit	ISHARES CORE SP 500 ETFcore s&p500 etf	$0	–	-5,210	–	-0.40%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFu.s. tech etf	$0	–	-25,447	–	-0.40%	–
MRK	Exit	MERCK CO INC COM	$0	–	-22,013	–	-0.40%	–
DFAI	Exit	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFintl core eqt mk	$0	–	-88,186	–	-0.40%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-48,317	–	-0.41%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-37,716	–	-0.42%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$0	–	-21,977	–	-0.42%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-22,083	–	-0.44%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-7,723	–	-0.45%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-4,565	–	-0.46%	–
IEV	Exit	ISHARES EUROPE ETFeurope etf	$0	–	-57,155	–	-0.46%	–
IAU	Exit	ISHARES GOLD TRUSTishares new	$0	–	-69,961	–	-0.47%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl	$0	–	-40,094	–	-0.48%	–
LMBS	Exit	FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft	$0	–	-48,559	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE CO COM	$0	–	-22,830	–	-0.51%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-16,700	–	-0.51%	–
VO	Exit	VANGUARD MID-CAP ETFmid cap etf	$0	–	-12,800	–	-0.51%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFcore div grwth	$0	–	-55,310	–	-0.52%	–
FALN	Exit	ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd	$0	–	-105,759	–	-0.54%	–
V	Exit	VISA INC COM CL A	$0	–	-14,332	–	-0.54%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEW	$0	–	-41,658	–	-0.54%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND ETFintermed term	$0	–	-36,088	–	-0.56%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high	$0	–	-80,491	–	-0.57%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp	$0	–	-36,037	–	-0.58%	–
PWB	Exit	INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth	$0	–	-48,085	–	-0.58%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFeafe value etf	$0	–	-71,341	–	-0.58%	–
SUSL	Exit	ISHARES ESG MSCI USA LEADERS ETFesg msci leadr	$0	–	-44,838	–	-0.59%	–
IVLU	Exit	ISHARES MSCI INTL VALUE FACTOR ETFmsci intl vlu ft	$0	–	-141,405	–	-0.59%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd	$0	–	-34,414	–	-0.59%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new	$0	–	-47,234	–	-0.59%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd	$0	–	-29,567	–	-0.60%	–
IXN	Exit	ISHARES GLOBAL TECH ETFglobal tech etf	$0	–	-68,697	–	-0.61%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$0	–	-41,708	–	-0.64%	–
ICVT	Exit	ISHARES CONVERTIBLE BOND ETFconv bd etf	$0	–	-44,114	–	-0.64%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-22,662	–	-0.64%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-34,907	–	-0.65%	–
GOOG	Exit	ALPHABET INC CAP STK CL Ccap stk cl c	$0	–	-31,877	–	-0.65%	–
PWV	Exit	INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu	$0	–	-75,107	–	-0.66%	–
SDY	Exit	SPDR SP DIVIDEND ETFs&p divid etf	$0	–	-28,272	–	-0.67%	–
RY	Exit	ROYAL BK CDA COM	$0	–	-35,227	–	-0.67%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$0	–	-48,866	–	-0.68%	–
OEF	Exit	ISHARES SP 100 ETFs&p 100 etf	$0	–	-21,047	–	-0.72%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-7,085	–	-0.76%	–
IJH	Exit	ISHARES CORE SP MID-CAP ETFcore s&p mcp etf	$0	–	-16,708	–	-0.78%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-32,732	–	-0.78%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf	$0	–	-34,137	–	-0.79%	–
ESGR	Exit	ENSTAR GROUP LIMITED SHS	$0	–	-24,172	–	-0.87%	–
SCHP	Exit	SCHWAB US TIPS ETFus tips etf	$0	–	-80,221	–	-0.88%	–
PPL	Exit	PPL CORP COM	$0	–	-165,699	–	-0.89%	–
EQC	Exit	EQUITY COMWLTH COM SH BEN INT	$0	–	-177,335	–	-0.92%	–
QQQ	Exit	INVESCO QQQ TRUSTunit ser 1	$0	–	-16,273	–	-0.92%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-20,876	–	-0.93%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD ORDord	$0	–	-39,623	–	-0.94%	–
POST	Exit	POST HLDGS INC COM	$0	–	-54,476	–	-0.95%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-32,881	–	-0.95%	–
WTM	Exit	WHITE MTNS INS GROUP LTD COM	$0	–	-3,535	–	-0.98%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-10,061	–	-1.00%	–
LOPE	Exit	GRAND CANYON ED INC COM	$0	–	-57,537	–	-1.00%	–
NEU	Exit	NEWMARKET CORP COM	$0	–	-15,739	–	-1.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$0	–	-112,564	–	-1.03%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFshort treas bd	$0	–	-49,863	–	-1.16%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-24,058	–	-1.19%	–
	Exit	WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea	$0	–	-121,218	–	-1.29%	–
NOBL	Exit	PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist	$0	–	-77,029	–	-1.31%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	$0	–	-294,664	–	-1.32%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-47,583	–	-1.36%	–
EELV	Exit	INVESCO SP EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts	$0	–	-319,500	–	-1.42%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd	$0	–	-155,081	–	-1.46%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	$0	–	-334,833	–	-1.48%	–
DFAU	Exit	DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt	$0	–	-285,851	–	-1.52%	–
IQLT	Exit	ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty	$0	–	-270,952	–	-1.60%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFus aggregate b	$0	–	-200,641	–	-1.93%	–
SPY	Exit	SPDR SP 500 ETF TRUSTtr unit	$0	–	-25,585	–	-1.94%	–
AAPL	Exit	APPLE INC COM	$0	–	-73,359	–	-2.15%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFus treas bd etf	$0	–	-455,492	–	-2.20%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo	$0	–	-128,287	–	-2.49%	–
IJR	Exit	ISHARES CORE SP SMALL CAP ETFcore s&p scp etf	$0	–	-140,665	–	-2.60%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFesg awr msci usa	$0	–	-156,242	–	-2.63%	–
SPLG	Exit	SPDR PORTFOLIO SP 500 ETFportfolio s&p500	$0	–	-339,572	–	-3.02%	–
VOO	Exit	VANGUARD SP 500 ETF	$0	–	-98,645	–	-6.87%	–

Q3 2022

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD SP 500 ETF	$32,385,000	+1247.1%	98,645	+1322.8%	6.87%	+1241.2%
SPLG	Sell	SPDR PORTFOLIO SP 500 ETFportfolio s&p500	$14,258,000	-53.2%	339,572	-50.5%	3.02%	-53.4%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFesg awr msci usa	$12,407,000	-57.0%	156,242	-54.6%	2.63%	-57.2%
IJR	Buy	ISHARES CORE SP SMALL CAP ETFcore s&p scp etf	$12,264,000	+80.1%	140,665	+90.9%	2.60%	+79.3%
BIL	Buy	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo	$11,751,000	+4.5%	128,287	+4.3%	2.49%	+4.1%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFus treas bd etf	$10,367,000	-6.9%	455,492	-2.2%	2.20%	-7.3%
AAPL	Buy	APPLE INC COM	$10,138,000	+1.4%	73,359	+0.3%	2.15%	+1.0%
SPY	Buy	SPDR SP 500 ETF TRUSTtr unit	$9,138,000	+38.2%	25,585	+46.0%	1.94%	+37.6%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFus aggregate b	$9,091,000	-27.7%	200,641	-23.6%	1.93%	-28.0%
IQLT	New	ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty	$7,527,000	–	270,952	–	1.60%	–
DFAU	Buy	DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt	$7,189,000	+203.3%	285,851	+218.7%	1.52%	+201.8%
BSCN	Buy	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	$6,987,000	+1361.7%	334,833	+1365.5%	1.48%	+1352.9%
IUSB	Sell	ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd	$6,901,000	-30.4%	155,081	-26.8%	1.46%	-30.8%
EELV	Buy	INVESCO SP EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts	$6,706,000	+7.2%	319,500	+18.8%	1.42%	+6.8%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$6,431,000	+737.4%	47,583	+787.9%	1.36%	+731.7%
BSCM	Buy	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	$6,240,000	+1259.5%	294,664	+1260.3%	1.32%	+1250.0%
NOBL	Buy	PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist	$6,159,000	+338.1%	77,029	+367.5%	1.31%	+336.8%
	Buy	WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea	$6,094,000	+1022.3%	121,218	+1022.6%	1.29%	+1013.8%
MSFT	Sell	MICROSOFT CORP COM	$5,603,000	-13.7%	24,058	-4.9%	1.19%	-14.1%
SHV	New	ISHARES SHORT TREASURY BOND ETFshort treas bd	$5,484,000	–	49,863	–	1.16%	–
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$4,838,000	-18.6%	112,564	-7.0%	1.03%	-18.9%
NEU	Sell	NEWMARKET CORP COM	$4,734,000	-11.7%	15,739	-11.7%	1.00%	-12.1%
NOC	New	NORTHROP GRUMMAN CORP COM	$4,731,000	–	10,061	–	1.00%	–
LOPE	Sell	GRAND CANYON ED INC COM	$4,732,000	-18.2%	57,537	-6.3%	1.00%	-18.6%
WTM	New	WHITE MTNS INS GROUP LTD COM	$4,606,000	–	3,535	–	0.98%	–
DLTR	New	DOLLAR TREE INC COM	$4,475,000	–	32,881	–	0.95%	–
POST	New	POST HLDGS INC COM	$4,462,000	–	54,476	–	0.95%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD ORDord	$4,438,000	-21.6%	39,623	-14.8%	0.94%	-22.0%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$4,392,000	+2.6%	20,876	+6.7%	0.93%	+2.2%
QQQ	Buy	INVESCO QQQ TRUSTunit ser 1	$4,349,000	+547.2%	16,273	+578.3%	0.92%	+544.8%
EQC	Sell	EQUITY COMWLTH COM SH BEN INT	$4,319,000	-28.3%	177,335	-19.0%	0.92%	-28.6%
PPL	New	PPL CORP COM	$4,200,000	–	165,699	–	0.89%	–
SCHP	Sell	SCHWAB US TIPS ETFus tips etf	$4,155,000	-36.2%	80,221	-31.3%	0.88%	-36.5%
ESGR	Sell	ENSTAR GROUP LIMITED SHS	$4,099,000	-22.6%	24,172	-2.4%	0.87%	-23.0%
TLH	Sell	ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf	$3,719,000	-26.0%	34,137	-18.4%	0.79%	-26.3%
AMZN	Sell	AMAZON COM INC COM	$3,698,000	+5.2%	32,732	-1.1%	0.78%	+4.8%
IJH	Buy	ISHARES CORE SP MID-CAP ETFcore s&p mcp etf	$3,663,000	+9.6%	16,708	+13.1%	0.78%	+9.3%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$3,578,000	+2.5%	7,085	+4.2%	0.76%	+2.0%
OEF	Sell	ISHARES SP 100 ETFs&p 100 etf	$3,420,000	-22.5%	21,047	-17.7%	0.72%	-22.8%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$3,230,000	+18.8%	48,866	+26.1%	0.68%	+18.3%
RY	Sell	ROYAL BK CDA COM	$3,171,000	-7.1%	35,227	-0.1%	0.67%	-7.6%
SDY	Sell	SPDR SP DIVIDEND ETFs&p divid etf	$3,152,000	-9.4%	28,272	-3.6%	0.67%	-9.9%
PWV	Buy	INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu	$3,128,000	-3.5%	75,107	+1.1%	0.66%	-3.9%
GOOG	Buy	ALPHABET INC CAP STK CL Ccap stk cl c	$3,064,000	+13.8%	31,877	+2489.5%	0.65%	+13.4%
XOM	Sell	EXXON MOBIL CORP COM	$3,047,000	+0.4%	34,907	-1.6%	0.65%	0.0%
ABBV	Buy	ABBVIE INC COM	$3,041,000	-8.7%	22,662	+4.2%	0.64%	-9.0%
ICVT	Sell	ISHARES CONVERTIBLE BOND ETFconv bd etf	$3,039,000	-16.4%	44,114	-15.9%	0.64%	-16.8%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$3,026,000	-56.0%	41,708	-51.2%	0.64%	-56.2%
IXN	Buy	ISHARES GLOBAL TECH ETFglobal tech etf	$2,897,000	-6.3%	68,697	+1.5%	0.61%	-6.7%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd	$2,838,000	-62.3%	29,567	-59.8%	0.60%	-62.4%
FTSM	Sell	FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new	$2,801,000	-9.9%	47,234	-9.8%	0.59%	-10.3%
IVLU	Buy	ISHARES MSCI INTL VALUE FACTOR ETFmsci intl vlu ft	$2,792,000	+48.1%	141,405	+66.3%	0.59%	+47.6%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd	$2,794,000	-5.3%	34,414	-3.4%	0.59%	-5.7%
SUSL	Buy	ISHARES ESG MSCI USA LEADERS ETFesg msci leadr	$2,769,000	+11.9%	44,838	+20.3%	0.59%	+11.4%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFeafe value etf	$2,748,000	-77.1%	71,341	-74.1%	0.58%	-77.1%
PWB	Buy	INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth	$2,738,000	-1.7%	48,085	+1.3%	0.58%	-2.0%
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp	$2,727,000	-4.2%	36,037	+1.3%	0.58%	-4.6%
USHY	Sell	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high	$2,706,000	-3.6%	80,491	-0.8%	0.57%	-4.0%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND ETFintermed term	$2,651,000	+33.2%	36,088	+40.8%	0.56%	+32.5%
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$2,554,000	-7.9%	41,658	-1.5%	0.54%	-8.1%
V	Buy	VISA INC COM CL A	$2,546,000	-4.8%	14,332	+5.5%	0.54%	-5.1%
FALN	Sell	ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd	$2,527,000	-10.5%	105,759	-7.8%	0.54%	-10.8%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFcore div grwth	$2,459,000	+7.8%	55,310	+15.5%	0.52%	+7.2%
VO	New	VANGUARD MID-CAP ETFmid cap etf	$2,406,000	–	12,800	–	0.51%	–
CVX	Buy	CHEVRON CORP NEW COM	$2,399,000	+5.5%	16,700	+6.3%	0.51%	+5.2%
JPM	Buy	JPMORGAN CHASE CO COM	$2,385,000	+7.4%	22,830	+15.7%	0.51%	+7.0%
LMBS	Sell	FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft	$2,299,000	-2.0%	48,559	-0.0%	0.49%	-2.4%
EFAV	Buy	ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl	$2,285,000	+2.4%	40,094	+13.7%	0.48%	+2.1%
IAU	Buy	ISHARES GOLD TRUSTishares new	$2,205,000	-5.8%	69,961	+2.5%	0.47%	-6.0%
IEV	Buy	ISHARES EUROPE ETFeurope etf	$2,158,000	+162.9%	57,155	+197.3%	0.46%	+161.7%
COST	Buy	COSTCO WHSL CORP NEW COM	$2,155,000	+9.8%	4,565	+11.5%	0.46%	+9.3%
HD	Buy	HOME DEPOT INC COM	$2,131,000	+13.8%	7,723	+13.1%	0.45%	+13.3%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$2,054,000	+7.4%	22,083	+23.7%	0.44%	+7.1%
HDV	Sell	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$2,006,000	-61.3%	21,977	-57.4%	0.42%	-61.5%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFcore msci eafe	$1,986,000	-17.5%	37,716	-7.8%	0.42%	-17.8%
CSCO	Buy	CISCO SYS INC COM	$1,932,000	+10.3%	48,317	+17.5%	0.41%	+9.9%
DFAI	Buy	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFintl core eqt mk	$1,902,000	+249.0%	88,186	+290.3%	0.40%	+247.4%
MRK	Buy	MERCK CO INC COM	$1,895,000	+2.3%	22,013	+8.3%	0.40%	+1.8%
IYW	Buy	ISHARES U.S. TECHNOLOGY ETFu.s. tech etf	$1,867,000	+9.4%	25,447	+19.2%	0.40%	+9.1%
IVV	Sell	ISHARES CORE SP 500 ETFcore s&p500 etf	$1,868,000	-24.4%	5,210	-20.1%	0.40%	-24.7%
AMGN	Buy	AMGEN INC COM	$1,819,000	+79.4%	8,073	+93.6%	0.39%	+78.7%
AVGO	Buy	BROADCOM INC COM	$1,727,000	-0.9%	3,890	+8.4%	0.37%	-1.3%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$1,680,000	-21.9%	44,259	+4.5%	0.36%	-22.3%
COMT	Sell	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy	$1,675,000	-24.7%	46,907	-13.6%	0.36%	-24.9%
IXJ	Buy	ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf	$1,585,000	-3.9%	21,045	+3.6%	0.34%	-4.3%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$1,453,000	-7.2%	15,192	+2012.9%	0.31%	-7.5%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$1,440,000	-9.7%	14,949	-4.7%	0.30%	-10.3%
IYE	Buy	ISHARES U.S. ENERGY ETFu.s. energy etf	$1,439,000	+11.8%	36,625	+8.5%	0.30%	+11.3%
IXG	Sell	ISHARES GLOBAL FINANCIALS ETFglobal finls etf	$1,418,000	-12.0%	23,134	-5.7%	0.30%	-12.2%
NVDA	Sell	NVIDIA CORPORATION COM	$1,405,000	-27.5%	11,580	-9.4%	0.30%	-27.7%
LMT	Buy	LOCKHEED MARTIN CORP COM	$1,401,000	+160.9%	3,627	+190.4%	0.30%	+160.5%
IFRA	Sell	ISHARES U.S. INFRASTRUCTURE ETFus infrastruc	$1,370,000	-21.8%	42,500	-17.5%	0.29%	-22.3%
WM	Buy	WASTE MGMT INC DEL COM	$1,314,000	+15.2%	8,203	+9.9%	0.28%	+14.8%
RXI	Sell	ISHARES GLOBAL CONSUMER DISCRETIONARY ETFglb cns disc etf	$1,245,000	-6.0%	10,200	-2.2%	0.26%	-6.4%
PANW	New	PALO ALTO NETWORKS INC COM	$1,148,000	–	7,013	–	0.24%	–
NUE	Buy	NUCOR CORP COM	$1,126,000	+20.8%	10,529	+17.9%	0.24%	+20.7%
STPZ	Buy	PIMCO 1-5 YEAR US TIPS INDEX ETF1-5 us tip idx	$1,127,000	+28.8%	22,816	+36.3%	0.24%	+28.5%
JNJ	Buy	JOHNSON JOHNSON COM	$1,092,000	+5.0%	6,685	+14.1%	0.23%	+5.0%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDfinancial	$1,047,000	+322.2%	34,495	+336.3%	0.22%	+318.9%
EXI	Buy	ISHARES GLOBAL INDUSTRIALS ETFglob indstrl etf	$900,000	-5.8%	10,012	+0.8%	0.19%	-5.9%
IXP	Sell	ISHARES GLOBAL COMM SERVICES ETF	$899,000	-14.5%	17,143	-0.3%	0.19%	-14.7%
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$893,000	–	9,296	–	0.19%	–
MCD	Sell	MCDONALDS CORP COM	$880,000	-7.8%	3,816	-1.3%	0.19%	-7.9%
IYH	Sell	ISHARES U.S. HEALTHCARE ETFus hlthcare etf	$879,000	-39.6%	3,478	-35.7%	0.19%	-40.0%
TSPA	New	T. ROWE PRICE U.S. EQUITY RESEARCH ETFus equity resear	$876,000	–	40,762	–	0.19%	–
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare	$874,000	-31.5%	7,219	-27.5%	0.18%	-32.0%
OIH	Buy	VANECK OIL SERVICES ETFoil services etf	$861,000	+25.5%	4,078	+38.2%	0.18%	+25.3%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$841,000	-29.7%	2,737	-25.3%	0.18%	-30.2%
DVN	Buy	DEVON ENERGY CORP NEW COM	$816,000	+10.1%	13,578	+1.0%	0.17%	+9.5%
BYLD	Buy	ISHARES YIELD OPTIMIZED BOND ETFyld optim bd	$814,000	+4.2%	38,241	+7.9%	0.17%	+4.2%
NEE	Buy	NEXTERA ENERGY INC COM	$790,000	+45.5%	10,081	+43.6%	0.17%	+44.8%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDenergy	$780,000	-74.0%	10,844	-74.2%	0.16%	-74.2%
PFE	Sell	PFIZER INC COM	$771,000	-51.8%	17,639	-42.2%	0.16%	-52.2%
ESML	Buy	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci	$756,000	-1.7%	24,680	+1.0%	0.16%	-2.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$749,000	-23.3%	1,478	-17.8%	0.16%	-23.6%
IWX	New	ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf	$745,000	–	12,915	–	0.16%	–
	Buy	PROSHARES BITCOIN STRATEGY ETFbitcoin strate	$720,000	+23.3%	60,071	+19.4%	0.15%	+23.4%
IYM	Sell	ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf	$718,000	-17.7%	6,646	-10.3%	0.15%	-18.3%
SUSA	Buy	ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc	$708,000	+100.0%	9,328	+112.3%	0.15%	+100.0%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc	$699,000	-16.9%	10,442	-10.8%	0.15%	-17.3%
TLT	Buy	ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf	$643,000	+6.3%	6,279	+19.1%	0.14%	+5.4%
ABT	Sell	ABBOTT LABS COM	$641,000	-14.3%	6,633	-3.7%	0.14%	-14.5%
KHC	Buy	KRAFT HEINZ CO COM	$629,000	+0.6%	18,886	+15.2%	0.13%	0.0%
DFAE	New	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng	$627,000	–	31,252	–	0.13%	–
QCOM	Sell	QUALCOMM INC COM	$612,000	-15.4%	5,417	-4.3%	0.13%	-15.6%
EUSB	Buy	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFesg adv ttl usd	$606,000	-4.7%	14,492	+0.1%	0.13%	-5.2%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr	$603,000	-38.7%	4,234	-40.9%	0.13%	-39.0%
PEP	Buy	PEPSICO INC COM	$589,000	+69.7%	3,611	+73.0%	0.12%	+68.9%
LOW	Sell	LOWES COS INC COM	$582,000	+5.8%	3,103	-1.6%	0.12%	+5.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$569,000	-4.7%	8,008	+3.2%	0.12%	-4.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COM	$556,000	-36.7%	2,021	-15.8%	0.12%	-36.9%
LCTU	Buy	BLACKROCK U.S. CARBON TRANSITION READINESS ETFus carbon trans	$553,000	+122.1%	13,878	+132.5%	0.12%	+120.8%
KEY	Sell	KEYCORP COM	$553,000	-8.3%	34,532	-1.4%	0.12%	-8.6%
ESGD	Buy	ISHARES ESG AWARE MSCI EAFE ETFesg aw msci eafe	$543,000	+44.0%	9,679	+60.8%	0.12%	+43.8%
HON	Buy	HONEYWELL INTL INC COM	$537,000	+18.3%	3,220	+23.2%	0.11%	+17.5%
ITM	Buy	VANECK INTERMEDIATE MUNI ETFintrmdt muni etf	$538,000	+50.7%	12,362	+57.7%	0.11%	+50.0%
VGSH	New	VANGUARD SHORT-TERM TREASURY ETFshort term treas	$530,000	–	9,186	–	0.11%	–
LLY	Buy	LILLY ELI CO COM	$526,000	+11.9%	1,627	+12.1%	0.11%	+12.0%
USXF	Buy	ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf	$519,000	-3.7%	18,555	+2.8%	0.11%	-4.3%
TXN	Buy	TEXAS INSTRS INC COM	$516,000	+7.5%	3,338	+6.7%	0.11%	+6.9%
PYPL	Sell	PAYPAL HLDGS INC COM	$498,000	+8.7%	5,791	-11.8%	0.11%	+8.2%
IXC	Buy	ISHARES GLOBAL ENERGY ETFglobal energ etf	$490,000	+2.5%	14,721	+4.2%	0.10%	+2.0%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFmsci usa value	$488,000	-44.0%	5,965	-38.0%	0.10%	-44.3%
GD	Buy	GENERAL DYNAMICS CORP COM	$488,000	-2.0%	2,303	+2.2%	0.10%	-2.8%
KXI	Buy	ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf	$483,000	+1.0%	9,014	+9.0%	0.10%	0.0%
IDEV	Buy	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFcore msci intl	$470,000	-7.7%	9,730	+2.6%	0.10%	-7.4%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls	$466,000	+9.4%	6,997	+18.4%	0.10%	+8.8%
BSCO	Buy	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$469,000	+18.1%	23,008	+20.2%	0.10%	+16.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$460,000	-62.0%	5,620	-55.3%	0.10%	-61.9%
WMT	Sell	WALMART INC COM	$456,000	+1.3%	3,517	-5.2%	0.10%	+1.0%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$457,000	-34.6%	14,755	-26.7%	0.10%	-34.9%
	Sell	DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val	$451,000	-14.4%	17,534	-4.0%	0.10%	-14.3%
PG	Sell	PROCTER AND GAMBLE CO COM	$443,000	-14.0%	3,516	-2.0%	0.09%	-14.5%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$440,000	-36.7%	5,322	-33.2%	0.09%	-37.2%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bcl b	$427,000	+44.7%	2,644	+63.5%	0.09%	+44.4%
MDT	Buy	MEDTRONIC PLC SHS	$425,000	-3.0%	5,265	+7.8%	0.09%	-3.2%
CWB	Sell	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf	$418,000	-9.5%	6,609	-7.7%	0.09%	-9.2%
DMXF	Buy	ISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf	$416,000	+9.8%	8,932	+22.6%	0.09%	+8.6%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC COM	$413,000	+19.0%	5,728	+10.1%	0.09%	+18.9%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$409,000	-11.3%	3,445	-5.1%	0.09%	-11.2%
IJT	New	ISHARES SP SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt	$409,000	–	4,028	–	0.09%	–
IUSG	Sell	ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt	$408,000	-43.7%	5,089	-41.3%	0.09%	-43.5%
ZTS	Buy	ZOETIS INC CL Acl a	$402,000	-11.3%	2,716	+3.0%	0.08%	-11.5%
EPAM	Buy	EPAM SYS INC COM	$399,000	+27.1%	1,104	+3.4%	0.08%	+26.9%
BSCP	Buy	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$397,000	+17.5%	19,908	+20.4%	0.08%	+16.7%
DHR	Sell	DANAHER CORPORATION COM	$387,000	-1.5%	1,502	-3.2%	0.08%	-2.4%
BSCQ	Buy	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$388,000	+17.2%	20,840	+21.0%	0.08%	+17.1%
ETN	Buy	EATON CORP PLC SHS	$389,000	+7.2%	2,922	+1.4%	0.08%	+6.5%
SPMB	Buy	SPDR PORTFOLIO MORTGAGE BACKED BOND ETFport mtg bk etf	$383,000	+48.4%	17,880	+57.9%	0.08%	+47.3%
MBB	Sell	ISHARES MBS ETFmbs etf	$382,000	-40.0%	4,182	-36.1%	0.08%	-40.4%
MA	Sell	MASTERCARD INCORPORATED CL Acl a	$382,000	-27.1%	1,345	-19.1%	0.08%	-27.7%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$379,000	+14.5%	7,135	+53.6%	0.08%	+14.3%
CDAY	Buy	CERIDIAN HCM HLDG INC COM	$373,000	+27.3%	6,684	+7.2%	0.08%	+27.4%
TSLA	Buy	TESLA INC COM	$368,000	+44.9%	1,388	+267.2%	0.08%	+44.4%
RPM	Buy	RPM INTL INC COM	$361,000	+12.5%	4,338	+6.2%	0.08%	+13.2%
VICI	Buy	VICI PPTYS INC COM	$354,000	+11.7%	11,860	+11.3%	0.08%	+11.9%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$354,000	+19.6%	1,377	+28.9%	0.08%	+19.0%
UNP	Buy	UNION PAC CORP COM	$349,000	-8.2%	1,794	+0.5%	0.07%	-8.6%
VFH	Sell	VANGUARD FINANCIALS ETFfinancials etf	$349,000	-42.8%	4,689	-40.7%	0.07%	-43.1%
ROL	Buy	ROLLINS INC COM	$350,000	-0.3%	10,121	+0.5%	0.07%	-1.3%
TGT	Buy	TARGET CORP COM	$343,000	+6.5%	2,313	+1.2%	0.07%	+5.8%
TYL	Buy	TYLER TECHNOLOGIES INC COM	$344,000	+7.8%	992	+3.3%	0.07%	+7.4%
SPTI	Buy	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit	$341,000	+30.7%	12,127	+36.5%	0.07%	+28.6%
NDSN	Buy	NORDSON CORP COM	$338,000	+7.0%	1,594	+2.0%	0.07%	+7.5%
GGG	Buy	GRACO INC COM	$335,000	+3.1%	5,592	+2.2%	0.07%	+2.9%
CRM	Sell	SALESFORCE INC COM	$330,000	-16.0%	2,298	-3.6%	0.07%	-16.7%
CMCSA	Buy	COMCAST CORP NEW CL Acl a	$331,000	-17.5%	11,290	+10.3%	0.07%	-17.6%
SYY	Sell	SYSCO CORP COM	$329,000	-17.1%	4,661	-0.7%	0.07%	-17.6%
MXI	Sell	ISHARES GLOBAL MATERIALS ETFglobal mater etf	$330,000	-11.3%	4,864	-3.6%	0.07%	-11.4%
TRMB	Buy	TRIMBLE INC COM	$327,000	+5.5%	6,034	+13.0%	0.07%	+4.5%
FBHS	New	FORTUNE BRANDS HOME SEC INC COM	$325,000	–	6,067	–	0.07%	–
REET	Buy	ISHARES GLOBAL REIT ETFglobal reit etf	$325,000	-7.9%	15,302	+4.6%	0.07%	-8.0%
SUSC	Buy	ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf	$325,000	+11.3%	14,936	+18.3%	0.07%	+11.3%
VXF	Sell	VANGUARD EXTENDED MARKET ETFextend mkt etf	$319,000	-41.0%	2,512	-39.2%	0.07%	-40.9%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$322,000	+9.2%	1,499	+1.2%	0.07%	+7.9%
ESGE	Sell	ISHARES ESG AWARE MSCI EM ETFesg awr msci em	$322,000	-36.9%	11,666	-26.2%	0.07%	-37.6%
PGR	Sell	PROGRESSIVE CORP COM	$316,000	-16.8%	2,726	-16.7%	0.07%	-17.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$310,000	-8.6%	1,161	-6.7%	0.07%	-8.3%
VB	Sell	VANGUARD SMALL-CAP ETFsmall cp etf	$304,000	-37.3%	1,780	-35.4%	0.06%	-37.9%
BSCR	New	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$304,000	–	16,380	–	0.06%	–
O	Buy	REALTY INCOME CORP COM	$300,000	+6.8%	5,170	+25.4%	0.06%	+6.7%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFus sml cap etf	$298,000	-46.6%	7,905	-44.9%	0.06%	-47.1%
EMR	Buy	EMERSON ELEC CO COM	$293,000	-5.5%	4,012	+2.9%	0.06%	-6.1%
T	Buy	ATT INC COM	$286,000	-5.0%	18,655	+29.5%	0.06%	-4.7%
ETR	Buy	ENTERGY CORP NEW COM	$280,000	-2.1%	2,791	+9.7%	0.06%	-3.3%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$279,000	-13.9%	1,304	+2.8%	0.06%	-14.5%
DWX	New	SPDR SP INTERNATIONAL DIVIDEND ETFs&p intl etf	$278,000	–	9,675	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$272,000	–	2,292	–	0.06%	–
KO	Sell	COCA COLA CO COM	$269,000	-15.9%	4,817	-5.6%	0.06%	-16.2%
CSX	Buy	CSX CORP COM	$268,000	-5.0%	10,091	+3.9%	0.06%	-5.0%
PZA	New	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni	$267,000	–	12,115	–	0.06%	–
XSOE	Sell	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned	$271,000	-56.0%	11,038	-48.6%	0.06%	-56.5%
TFC	Sell	TRUIST FINL CORP COM	$271,000	-12.6%	6,235	-4.6%	0.06%	-13.6%
MDY	Sell	SPDR SP MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$267,000	-7.6%	665	-5.0%	0.06%	-8.1%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$265,000	-23.0%	7,277	-12.1%	0.06%	-23.3%
IBTD	New	ISHARES IBONDS DEC 2023 TERM TREASURY ETFibonds 23 trm ts	$263,000	–	10,649	–	0.06%	–
IBTE	New	ISHARES IBONDS DEC 2024 TERM TREASURY ETFibonds 24 trm ts	$260,000	–	10,879	–	0.06%	–
KIM	New	KIMCO RLTY CORP COM	$261,000	–	14,213	–	0.06%	–
WMB	Buy	WILLIAMS COS INC COM	$258,000	+17.3%	9,046	+28.0%	0.06%	+17.0%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$258,000	-13.7%	4,078	+4.2%	0.06%	-14.1%
AMAT	Buy	APPLIED MATLS INC COM	$259,000	+6.6%	3,163	+18.4%	0.06%	+5.8%
ORCL	Buy	ORACLE CORP COM	$260,000	-11.9%	4,273	+1.2%	0.06%	-12.7%
FITB	Buy	FIFTH THIRD BANCORP COM	$258,000	+2.8%	8,095	+8.1%	0.06%	+3.8%
IBTF	New	ISHARES IBONDS DEC 2025 TERM TREASURY ETFibonds 25 trm ts	$258,000	–	11,084	–	0.06%	–
SHM	New	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sh	$257,000	–	5,590	–	0.05%	–
IBTG	New	ISHARES IBONDS DEC 2026 TERM TREASURY ETFibonds 26 trm ts	$255,000	–	11,273	–	0.05%	–
DE	Buy	DEERE CO COM	$255,000	+16.4%	765	+4.4%	0.05%	+14.9%
CCI	Buy	CROWN CASTLE INC COM	$253,000	-8.3%	1,753	+6.7%	0.05%	-8.5%
DON	Sell	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid	$257,000	-46.8%	6,841	-44.8%	0.05%	-47.6%
IGF	New	ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf	$254,000	–	6,092	–	0.05%	–
IBTH	New	ISHARES IBONDS DEC 2027 TERM TREASURY ETFibonds 27 trm ts	$254,000	–	11,457	–	0.05%	–
IWB	New	ISHARES RUSSELL 1000 ETFrus 1000 etf	$249,000	–	1,266	–	0.05%	–
INTU	Sell	INTUIT COM	$249,000	-9.5%	643	-10.2%	0.05%	-10.2%
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE ETFenhan shrt ma ac	$252,000	–	2,550	–	0.05%	–
AXP	Buy	AMERICAN EXPRESS CO COM	$234,000	+9.3%	1,737	+12.1%	0.05%	+8.7%
NTR	Buy	NUTRIEN LTD COM	$235,000	+5.9%	2,826	+1.1%	0.05%	+6.4%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COM	$235,000	-0.8%	19,696	+10.0%	0.05%	0.0%
IJS	Sell	ISHARES SP SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$237,000	-95.2%	2,883	-94.8%	0.05%	-95.2%
KMI	Buy	KINDER MORGAN INC DEL COM	$231,000	+11.6%	13,934	+12.5%	0.05%	+11.4%
DVY	Sell	ISHARES SELECT DIVIDEND ETFselect divid etf	$229,000	-9.1%	2,136	-0.6%	0.05%	-9.3%
SMMD	New	ISHARES RUSSELL 2500 ETFrusel 2500 etf	$228,000	–	4,589	–	0.05%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC. COM	$223,000	+6.7%	3,668	+1.6%	0.05%	+6.8%
BLK	Buy	BLACKROCK INC COM	$222,000	-9.0%	405	+0.7%	0.05%	-9.6%
NOW	Buy	SERVICENOW INC COM	$215,000	-17.3%	571	+4.2%	0.05%	-16.4%
PSX	New	PHILLIPS 66 COM	$215,000	–	2,671	–	0.05%	–
D	Buy	DOMINION ENERGY INC COM	$211,000	-11.7%	3,062	+2.2%	0.04%	-11.8%
CVS	New	CVS HEALTH CORP COM	$212,000	–	2,224	–	0.04%	–
AOR	New	ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf	$211,000	–	4,726	–	0.04%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC COM	$212,000	-2.3%	1,022	+13.6%	0.04%	-2.2%
BNS	Buy	BANK NOVA SCOTIA HALIFAX COM	$210,000	-16.0%	4,423	+4.7%	0.04%	-15.1%
TJX	New	TJX COS INC NEW COM	$208,000	–	3,356	–	0.04%	–
MKTX	New	MARKETAXESS HLDGS INC COM	$206,000	–	928	–	0.04%	–
VRP	Sell	INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd	$207,000	-18.2%	9,465	-17.1%	0.04%	-18.5%
LDEM	New	ISHARES ESG MSCI EM LEADERS ETFesg msci em ldrs	$204,000	–	5,022	–	0.04%	–
MMM	Sell	3M CO COM	$203,000	-21.9%	1,841	-8.6%	0.04%	-21.8%
COP	New	CONOCOPHILLIPS COM	$201,000	–	1,967	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$201,000	–	1,350	–	0.04%	–
CLXPF	Sell	CYBIN INC COM	$23,000	-28.1%	49,000	-16.9%	0.01%	-28.6%
MREO	New	MEREO BIOPHARMA GROUP PLC SPON ADSspon ads	$8,000	–	10,000	–	0.00%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-2,103	–	-0.04%	–
DBC	Exit	INVESCO DB COMMODITY INDEX TRACKING FUNDunit	$0	–	-7,634	–	-0.04%	–
VCSH	Exit	VANGUARD SHORTTERM CORPORATE BOND INDEX FUNDshrt trm corp bd	$0	–	-2,647	–	-0.04%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf	$0	–	-4,198	–	-0.04%	–
SPLV	Exit	INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-3,307	–	-0.04%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDvalue etf	$0	–	-1,556	–	-0.04%	–
RSP	Exit	INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt	$0	–	-1,559	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP COM	$0	–	-6,841	–	-0.04%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$0	–	-1,555	–	-0.04%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-2,258	–	-0.04%	–
NEAR	Exit	BLACKROCK SHORT MATURITY BOND ETFblackrock st mat	$0	–	-4,394	–	-0.05%	–
SCHJ	Exit	SCHWAB 15 YEAR CORPORATE BOND ETF1 5yr corp bd	$0	–	-4,767	–	-0.05%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-2,475	–	-0.05%	–
SIGI	Exit	SELECTIVE INS GROUP INC COM	$0	–	-2,970	–	-0.06%	–
IYG	Exit	ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf	$0	–	-1,788	–	-0.06%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$0	–	-3,196	–	-0.06%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-1,628	–	-0.06%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-2,545	–	-0.06%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils	$0	–	-4,010	–	-0.06%	–
FB	Exit	META PLATFORMS INC CL Acl a	$0	–	-1,784	–	-0.06%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf	$0	–	-10,595	–	-0.06%	–
SYK	Exit	STRYKER CORPORATION COM	$0	–	-1,493	–	-0.06%	–
PHM	Exit	PULTE GROUP INC COM	$0	–	-8,077	–	-0.07%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$0	–	-1,710	–	-0.07%	–
WAB	Exit	WABTEC COM	$0	–	-3,986	–	-0.07%	–
ICSH	Exit	BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra	$0	–	-7,548	–	-0.08%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	$0	–	-7,160	–	-0.08%	–
AMLP	Exit	ALERIAN MLP ETFalerian mlp	$0	–	-12,796	–	-0.09%	–
GSY	Exit	INVESCO ULTRA SHORT DURATION ETFultra shrt dur	$0	–	-9,207	–	-0.10%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-4,747	–	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-14,413	–	-0.17%	–
HEGD	Exit	SWAN HEDGED EQUITY US LARGE CAP ETFswan hedged eqty	$0	–	-205,299	–	-0.74%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-21,814	–	-1.04%	–
KR	Exit	KROGER CO COM	$0	–	-110,766	–	-1.12%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-28,632	–	-1.24%	–
PINC	Exit	PREMIER INC CL Acl a	$0	–	-164,085	–	-1.25%	–
RNR	Exit	RENAISSANCERE HLDGS LTD COM	$0	–	-40,858	–	-1.36%	–

Q2 2022

			Value		Shares		↓ Weighting
SPLG	New	SPDR PORTFOLIO SP 500 ETFportfolio s&p500	$30,442,000	–	686,559	–	6.48%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFesg awr msci usa	$28,850,000	–	343,865	–	6.14%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFus aggregate b	$12,572,000	–	262,633	–	2.68%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFeafe value etf	$11,975,000	–	275,926	–	2.55%	–
BIL	New	SPDR BLOOMBERG 13 MONTH TBILL ETFbloomberg 1-3 mo	$11,248,000	–	122,949	–	2.40%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFus treas bd etf	$11,131,000	–	465,771	–	2.37%	–
AAPL	New	APPLE INC COM	$9,997,000	–	73,125	–	2.13%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd	$9,922,000	–	211,936	–	2.11%	–
IEF	New	ISHARES 710 YEAR TREASURY BOND ETF7-10 yr trsy bd	$7,522,000	–	73,529	–	1.60%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$6,885,000	–	85,547	–	1.47%	–
IJR	New	ISHARES SP SMALLCAP FUNDcore s&p scp etf	$6,808,000	–	73,680	–	1.45%	–
SPY	New	SPDR SP 500 ETFtr unit	$6,612,000	–	17,528	–	1.41%	–
SCHP	New	SCHWAB U.S. TIPS ETFus tips etf	$6,515,000	–	116,761	–	1.39%	–
MSFT	New	MICROSOFT CORP COM	$6,495,000	–	25,290	–	1.38%	–
RNR	New	RENAISSANCERE HLDGS LTD COM	$6,388,000	–	40,858	–	1.36%	–
EELV	New	INVESCO SP EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts	$6,255,000	–	268,959	–	1.33%	–
EQC	New	EQUITY COMWLTH COM SH BEN INT	$6,026,000	–	218,893	–	1.28%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$5,940,000	–	121,086	–	1.26%	–
PINC	New	PREMIER INC CL Acl a	$5,854,000	–	164,085	–	1.25%	–
BIIB	New	BIOGEN INC COM	$5,839,000	–	28,632	–	1.24%	–
LOPE	New	GRAND CANYON ED INC COM	$5,786,000	–	61,431	–	1.23%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDord	$5,664,000	–	46,511	–	1.21%	–
NEU	New	NEWMARKET CORP COM	$5,364,000	–	17,823	–	1.14%	–
ESGR	New	ENSTAR GROUP LIMITED SHS	$5,299,000	–	24,765	–	1.13%	–
KR	New	KROGER CO COM	$5,242,000	–	110,766	–	1.12%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$5,185,000	–	51,631	–	1.10%	–
TLH	New	ISHARES 1020 YEAR TREASURY BOND ETF10-20 yr trs etf	$5,024,000	–	41,817	–	1.07%	–
IJS	New	ISHARES SP SMALLCAP 600 VALUE ETFsp smcp600vl etf	$4,897,000	–	55,007	–	1.04%	–
SHW	New	SHERWIN WILLIAMS CO COM	$4,884,000	–	21,814	–	1.04%	–
OEF	New	ISHARES SP 100 ETFs&p 100 etf	$4,411,000	–	25,579	–	0.94%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$4,280,000	–	19,574	–	0.91%	–
ICVT	New	ISHARES CONVERTIBLE BOND ETFconv bd etf	$3,637,000	–	52,439	–	0.77%	–
AMZN	New	AMAZON COM INC COM	$3,515,000	–	33,099	–	0.75%	–
HEGD	New	SWAN HEDGED EQUITY US LARGE CAP ETFswan hedged eqty	$3,498,000	–	205,299	–	0.74%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$3,492,000	–	6,799	–	0.74%	–
SDY	New	SPDR SP DIVIDEND ETFs&p divid etf	$3,480,000	–	29,326	–	0.74%	–
RY	New	ROYAL BK CDA COM	$3,414,000	–	35,271	–	0.73%	–
IJH	New	ISHARES SP MIDCAP FUNDcore s&p mcp etf	$3,341,000	–	14,771	–	0.71%	–
ABBV	New	ABBVIE INC COM	$3,332,000	–	21,756	–	0.71%	–
PWV	New	INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu	$3,243,000	–	74,301	–	0.69%	–
FTSM	New	FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new	$3,109,000	–	52,372	–	0.66%	–
IXN	New	ISHARES GLOBAL TECH ETFglobal tech etf	$3,091,000	–	67,651	–	0.66%	–
XOM	New	EXXON MOBIL CORP COM	$3,036,000	–	35,462	–	0.65%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDenergy	$3,001,000	–	41,979	–	0.64%	–
SHY	New	ISHARES 13 YEAR TREASURY BOND ETF1 3 yr treas bd	$2,950,000	–	35,637	–	0.63%	–
VCIT	New	VANGUARD INTERMEDIATETERM CORPORATE BOND ETFint-term corp	$2,846,000	–	35,577	–	0.61%	–
FALN	New	ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd	$2,822,000	–	114,661	–	0.60%	–
USHY	New	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high	$2,808,000	–	81,120	–	0.60%	–
PWB	New	INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth	$2,784,000	–	47,466	–	0.59%	–
TD	New	TORONTO DOMINION BK ONT COM NEW	$2,772,000	–	42,272	–	0.59%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$2,719,000	–	38,740	–	0.58%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$2,692,000	–	1,231	–	0.57%	–
V	New	VISA INC COM CL A	$2,673,000	–	13,579	–	0.57%	–
SUSL	New	ISHARES ESG MSCI USA LEADERS ETFesg msci leadr	$2,475,000	–	37,280	–	0.53%	–
IVV	New	ISHARES CORE SP 500 ETFcore s&p500 etf	$2,472,000	–	6,522	–	0.53%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$2,407,000	–	40,908	–	0.51%	–
VOO	New	VANGUARD SP 500 ETF	$2,404,000	–	6,933	–	0.51%	–
DFAU	New	DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt	$2,370,000	–	89,701	–	0.50%	–
LMBS	New	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft	$2,345,000	–	48,566	–	0.50%	–
IAU	New	ISHARES GOLD TRUSTishares new	$2,341,000	–	68,245	–	0.50%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFcore div grwth	$2,281,000	–	47,900	–	0.49%	–
CVX	New	CHEVRON CORP NEW COM	$2,274,000	–	15,710	–	0.48%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl	$2,232,000	–	35,262	–	0.48%	–
JPM	New	JPMORGAN CHASE CO COM	$2,221,000	–	19,728	–	0.47%	–
COMT	New	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy	$2,223,000	–	54,306	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$2,150,000	–	42,373	–	0.46%	–
BIV	New	VANGUARD INTERMEDIATETERM BOND INDEX FUNDintermed term	$1,990,000	–	25,639	–	0.42%	–
COST	New	COSTCO WHSL CORP NEW COM	$1,962,000	–	4,094	–	0.42%	–
NVDA	New	NVIDIA CORPORATION COM	$1,937,000	–	12,781	–	0.41%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$1,913,000	–	17,846	–	0.41%	–
IVLU	New	ISHARES MSCI INTL VALUE FACTOR ETFmsci intl vlu ft	$1,885,000	–	85,010	–	0.40%	–
HD	New	HOME DEPOT INC COM	$1,872,000	–	6,827	–	0.40%	–
MRK	New	MERCK CO INC COM	$1,853,000	–	20,334	–	0.40%	–
IFRA	New	ISHARES U.S. INFRASTRUCTURE ETFus infrastruc	$1,753,000	–	51,501	–	0.37%	–
CSCO	New	CISCO SYS INC COM	$1,752,000	–	41,111	–	0.37%	–
AVGO	New	BROADCOM INC COM	$1,743,000	–	3,588	–	0.37%	–
IYW	New	ISHARES U.S. TECHNOLOGY ETFu.s. tech etf	$1,706,000	–	21,350	–	0.36%	–
IXJ	New	ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf	$1,649,000	–	20,323	–	0.35%	–
IXG	New	ISHARES GLOBAL FINANCIALS ETFglobal finls etf	$1,612,000	–	24,534	–	0.34%	–
PFE	New	PFIZER INC COM	$1,600,000	–	30,528	–	0.34%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$1,595,000	–	15,689	–	0.34%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$1,566,000	–	719	–	0.33%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFus hlthcare etf	$1,455,000	–	5,411	–	0.31%	–
NOBL	New	PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist	$1,406,000	–	16,476	–	0.30%	–
RXI	New	ISHARES GLOBAL CONSUMER DISCRETIONARY ETFglb cns disc etf	$1,324,000	–	10,430	–	0.28%	–
IYE	New	ISHARES U.S. ENERGY ETFu.s. energy etf	$1,287,000	–	33,770	–	0.27%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare	$1,276,000	–	9,956	–	0.27%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$1,209,000	–	12,582	–	0.26%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf	$1,196,000	–	3,664	–	0.26%	–
WM	New	WASTE MGMT INC DEL COM	$1,141,000	–	7,464	–	0.24%	–
IXP	New	ISHARES GLOBAL COMM SERVICES ETF	$1,052,000	–	17,201	–	0.22%	–
JNJ	New	JOHNSON JOHNSON COM	$1,040,000	–	5,861	–	0.22%	–
AMGN	New	AMGEN INC COM	$1,014,000	–	4,171	–	0.22%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr	$984,000	–	7,160	–	0.21%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$977,000	–	1,799	–	0.21%	–
EXI	New	ISHARES GLOBAL INDUSTRIALS ETFglob indstrl etf	$955,000	–	9,935	–	0.20%	–
MCD	New	MCDONALDS CORP COM	$954,000	–	3,865	–	0.20%	–
NUE	New	NUCOR CORP COM	$932,000	–	8,930	–	0.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COM	$878,000	–	2,401	–	0.19%	–
IYM	New	ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf	$872,000	–	7,409	–	0.19%	–
STPZ	New	PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGETRADED FUND1-5 us tip idx	$875,000	–	16,739	–	0.19%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFmsci usa value	$871,000	–	9,627	–	0.18%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc	$841,000	–	11,704	–	0.18%	–
IEV	New	ISHARES EUROPE ETFeurope etf	$821,000	–	19,224	–	0.18%	–
MU	New	MICRON TECHNOLOGY INC COM	$796,000	–	14,413	–	0.17%	–
BYLD	New	ISHARES YIELD OPTIMIZED BOND ETFyld optim bd	$781,000	–	35,431	–	0.17%	–
ESML	New	ISHARES ESG AWARE MSCI USA SMALLCAP ETFesg aware msci	$769,000	–	24,431	–	0.16%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf	$768,000	–	5,359	–	0.16%	–
ABT	New	ABBOTT LABS COM	$748,000	–	6,891	–	0.16%	–
DVN	New	DEVON ENERGY CORP NEW COM	$741,000	–	13,448	–	0.16%	–
QCOM	New	QUALCOMM INC COM	$723,000	–	5,661	–	0.15%	–
IUSG	New	ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt	$725,000	–	8,669	–	0.15%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$699,000	–	20,130	–	0.15%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$695,000	–	7,964	–	0.15%	–
OIH	New	VANECK OIL SERVICES ETFoil services etf	$686,000	–	2,950	–	0.15%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$672,000	–	2,399	–	0.14%	–
MBB	New	ISHARES MBS ETFmbs etf	$637,000	–	6,541	–	0.14%	–
EUSB	New	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFesg adv ttl usd	$636,000	–	14,473	–	0.14%	–
KHC	New	KRAFT HEINZ CO COM	$625,000	–	16,387	–	0.13%	–
XSOE	New	WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUNDem ex st-owned	$616,000	–	21,495	–	0.13%	–
VFH	New	VANGUARD FINANCIALS INDEX FUNDfinancials etf	$610,000	–	7,903	–	0.13%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf	$605,000	–	5,274	–	0.13%	–
KEY	New	KEYCORP COM	$603,000	–	35,027	–	0.13%	–
BMY	New	BRISTOLMYERS SQUIBB CO COM	$597,000	–	7,761	–	0.13%	–
	New	PROSHARES BITCOIN STRATEGY ETFbitcoin strate	$584,000	–	50,328	–	0.12%	–
SCHA	New	SCHWAB U.S. SMALLCAP ETFus sml cap etf	$558,000	–	14,335	–	0.12%	–
LOW	New	LOWES COS INC COM	$550,000	–	3,153	–	0.12%	–
NEE	New	NEXTERA ENERGY INC COM	$543,000	–	7,020	–	0.12%	–
DFAI	New	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFintl core eqt mk	$545,000	–	22,597	–	0.12%	–
	New	WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea	$543,000	–	10,798	–	0.12%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$540,000	–	4,747	–	0.12%	–
VXF	New	VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf	$541,000	–	4,129	–	0.12%	–
USXF	New	ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf	$539,000	–	18,053	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP COM	$537,000	–	1,249	–	0.11%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$524,000	–	1,663	–	0.11%	–
	New	DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val	$527,000	–	18,264	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO COM	$515,000	–	3,588	–	0.11%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFesg awr msci em	$510,000	–	15,803	–	0.11%	–
IDEV	New	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFcore msci intl	$509,000	–	9,480	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP COM	$498,000	–	2,254	–	0.11%	–
VB	New	VANGUARD SMALLCAP INDEX FUNDsmall cp etf	$485,000	–	2,755	–	0.10%	–
DON	New	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid	$483,000	–	12,393	–	0.10%	–
TXN	New	TEXAS INSTRS INC COM	$480,000	–	3,129	–	0.10%	–
BSCN	New	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	$478,000	–	22,848	–	0.10%	–
IXC	New	ISHARES GLOBAL ENERGY ETFglobal energ etf	$478,000	–	14,125	–	0.10%	–
KXI	New	ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf	$478,000	–	8,272	–	0.10%	–
DFAT	New	DIMENSIONAL U.S. TARGETED VALUE ETFus targeted vlu	$474,000	–	11,789	–	0.10%	–
LLY	New	LILLY ELI CO COM	$470,000	–	1,452	–	0.10%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$461,000	–	3,630	–	0.10%	–
CWB	New	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf	$462,000	–	7,164	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC COM	$458,000	–	6,568	–	0.10%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	$459,000	–	21,662	–	0.10%	–
GSY	New	INVESCO ULTRA SHORT DURATION ETFultra shrt dur	$456,000	–	9,207	–	0.10%	–
HON	New	HONEYWELL INTL INC COM	$454,000	–	2,614	–	0.10%	–
ZTS	New	ZOETIS INC CL Acl a	$453,000	–	2,636	–	0.10%	–
WMT	New	WALMART INC COM	$450,000	–	3,709	–	0.10%	–
AMLP	New	ALERIAN MLP ETFalerian mlp	$440,000	–	12,796	–	0.09%	–
MDT	New	MEDTRONIC PLC SHS	$438,000	–	4,884	–	0.09%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls	$426,000	–	5,909	–	0.09%	–
CMCSA	New	COMCAST CORP NEW CL Acl a	$401,000	–	10,235	–	0.08%	–
SYY	New	SYSCO CORP COM	$397,000	–	4,695	–	0.08%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$397,000	–	19,145	–	0.08%	–
DHR	New	DANAHER CORPORATION COM	$393,000	–	1,552	–	0.08%	–
CRM	New	SALESFORCE INC COM	$393,000	–	2,384	–	0.08%	–
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	$388,000	–	7,160	–	0.08%	–
DMXF	New	ISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf	$379,000	–	7,285	–	0.08%	–
UNP	New	UNION PAC CORP COM	$380,000	–	1,785	–	0.08%	–
PGR	New	PROGRESSIVE CORP COM	$380,000	–	3,271	–	0.08%	–
ICSH	New	BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra	$377,000	–	7,548	–	0.08%	–
ESGD	New	ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe	$377,000	–	6,021	–	0.08%	–
MXI	New	ISHARES GLOBAL MATERIALS ETFglobal mater etf	$372,000	–	5,046	–	0.08%	–
ETN	New	EATON CORP PLC SHS	$363,000	–	2,882	–	0.08%	–
ITM	New	VANECK INTERMEDIATE MUNI ETFintrmdt muni etf	$357,000	–	7,837	–	0.08%	–
ROL	New	ROLLINS INC COM	$351,000	–	10,074	–	0.08%	–
REET	New	ISHARES GLOBAL REIT ETFglobal reit etf	$353,000	–	14,634	–	0.08%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc	$354,000	–	4,393	–	0.08%	–
PEP	New	PEPSICO INC COM	$347,000	–	2,087	–	0.07%	–
IUSV	New	ISHARES CORE SP U.S. VALUE ETFcore s&p us vlu	$349,000	–	5,226	–	0.07%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC COM	$347,000	–	5,203	–	0.07%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$344,000	–	8,279	–	0.07%	–
BSCP	New	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$338,000	–	16,536	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$339,000	–	1,245	–	0.07%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$331,000	–	4,644	–	0.07%	–
WAB	New	WABTEC COM	$327,000	–	3,986	–	0.07%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$331,000	–	17,222	–	0.07%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$322,000	–	1,710	–	0.07%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$324,000	–	1,268	–	0.07%	–
GGG	New	GRACO INC COM	$325,000	–	5,471	–	0.07%	–
TGT	New	TARGET CORP COM	$322,000	–	2,285	–	0.07%	–
PHM	New	PULTE GROUP INC COM	$320,000	–	8,077	–	0.07%	–
RPM	New	RPM INTL INC COM	$321,000	–	4,085	–	0.07%	–
KO	New	COCA COLA CO COM	$320,000	–	5,102	–	0.07%	–
TYL	New	TYLER TECHNOLOGIES INC COM	$319,000	–	960	–	0.07%	–
NDSN	New	NORDSON CORP COM	$316,000	–	1,562	–	0.07%	–
EPAM	New	EPAM SYS INC COM	$314,000	–	1,068	–	0.07%	–
VICI	New	VICI PPTYS INC COM	$317,000	–	10,658	–	0.07%	–
EMR	New	EMERSON ELEC CO COM	$310,000	–	3,898	–	0.07%	–
TFC	New	TRUIST FINL CORP COM	$310,000	–	6,537	–	0.07%	–
TRMB	New	TRIMBLE INC COM	$310,000	–	5,339	–	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$299,000	–	3,914	–	0.06%	–
T	New	ATT INC COM	$301,000	–	14,401	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$296,000	–	1,068	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$295,000	–	1,481	–	0.06%	–
SYK	New	STRYKER CORPORATION COM	$297,000	–	1,493	–	0.06%	–
ORCL	New	ORACLE CORP COM	$295,000	–	4,223	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bcl b	$295,000	–	1,617	–	0.06%	–
SUSC	New	ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf	$292,000	–	12,629	–	0.06%	–
MDY	New	SPDR SP MIDCAP 400 ETFutser1 s&pdcrp	$289,000	–	700	–	0.06%	–
CDAY	New	CERIDIAN HCM HLDG INC COM	$293,000	–	6,234	–	0.06%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf	$287,000	–	10,595	–	0.06%	–
ETR	New	ENTERGY CORP NEW COM	$286,000	–	2,544	–	0.06%	–
FB	New	META PLATFORMS INC CL Acl a	$287,000	–	1,784	–	0.06%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils	$281,000	–	4,010	–	0.06%	–
CSX	New	CSX CORP COM	$282,000	–	9,714	–	0.06%	–
LQD	New	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$280,000	–	2,545	–	0.06%	–
O	New	REALTY INCOME CORP COM	$281,000	–	4,124	–	0.06%	–
INTU	New	INTUIT COM	$275,000	–	716	–	0.06%	–
CCI	New	CROWN CASTLE INC COM	$276,000	–	1,643	–	0.06%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$275,000	–	1,628	–	0.06%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$272,000	–	3,196	–	0.06%	–
IYG	New	ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf	$265,000	–	1,788	–	0.06%	–
SPTI	New	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit	$261,000	–	8,883	–	0.06%	–
SIGI	New	SELECTIVE INS GROUP INC COM	$258,000	–	2,970	–	0.06%	–
SPMB	New	SPDR PORTFOLIO MORTGAGE BACKED BOND ETFport mtg bk etf	$258,000	–	11,324	–	0.06%	–
MMM	New	3M CO COM	$260,000	–	2,015	–	0.06%	–
NOW	New	SERVICENOW INC COM	$260,000	–	548	–	0.06%	–
VRP	New	INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd	$253,000	–	11,420	–	0.05%	–
NKE	New	NIKE INC CL Bcl b	$252,000	–	2,475	–	0.05%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$252,000	–	2,149	–	0.05%	–
TSLA	New	TESLA INC COM	$254,000	–	378	–	0.05%	–
LCTU	New	BLACKROCK U.S. CARBON TRANSITION READINESS ETFus carbon trans	$249,000	–	5,968	–	0.05%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDfinancial	$248,000	–	7,907	–	0.05%	–
FITB	New	FIFTH THIRD BANCORP COM	$251,000	–	7,486	–	0.05%	–
BNS	New	BANK NOVA SCOTIA HALIFAX COM	$250,000	–	4,223	–	0.05%	–
BLK	New	BLACKROCK INC COM	$244,000	–	402	–	0.05%	–
AMAT	New	APPLIED MATLS INC COM	$243,000	–	2,671	–	0.05%	–
D	New	DOMINION ENERGY INC COM	$239,000	–	2,995	–	0.05%	–
ORLY	New	OREILLY AUTOMOTIVE INC COM	$236,000	–	374	–	0.05%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$237,000	–	17,911	–	0.05%	–
SCHJ	New	SCHWAB 15 YEAR CORPORATE BOND ETF1 5yr corp bd	$226,000	–	4,767	–	0.05%	–
WMB	New	WILLIAMS COS INC COM	$220,000	–	7,069	–	0.05%	–
NTR	New	NUTRIEN LTD COM	$222,000	–	2,796	–	0.05%	–
DE	New	DEERE CO COM	$219,000	–	733	–	0.05%	–
NEAR	New	BLACKROCK SHORT MATURITY BOND ETFblackrock st mat	$216,000	–	4,394	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO COM	$214,000	–	1,550	–	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$217,000	–	900	–	0.05%	–
BAC	New	BK OF AMERICA CORP COM	$212,000	–	6,841	–	0.04%	–
DIS	New	DISNEY WALT CO COM	$213,000	–	2,258	–	0.04%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$211,000	–	1,555	–	0.04%	–
SPLV	New	INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol	$205,000	–	3,307	–	0.04%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf	$207,000	–	4,198	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COM	$209,000	–	3,612	–	0.04%	–
VTV	New	VANGUARD VALUE INDEX FUNDvalue etf	$205,000	–	1,556	–	0.04%	–
KMI	New	KINDER MORGAN INC DEL COM	$207,000	–	12,381	–	0.04%	–
RSP	New	INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt	$209,000	–	1,559	–	0.04%	–
DBC	New	INVESCO DB COMMODITY INDEX TRACKING FUNDunit	$203,000	–	7,634	–	0.04%	–
VCSH	New	VANGUARD SHORTTERM CORPORATE BOND INDEX FUNDshrt trm corp bd	$201,000	–	2,647	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC COM	$200,000	–	2,103	–	0.04%	–
SWN	New	SOUTHWESTERN ENERGY CO COM	$105,000	–	16,850	–	0.02%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC COM	$105,000	–	10,000	–	0.02%	–
VTNR	New	VERTEX ENERGY INC COM	$105,000	–	10,000	–	0.02%	–
CLXPF	New	CYBIN INC COM	$32,000	–	59,000	–	0.01%	–

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