Red Tortoise LLC Activity Q3 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$16,412,064	-5.9%	483,276	-1.2%	11.00%	+0.4%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$11,940,992	-1.2%	377,044	+0.7%	8.00%	+5.4%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$9,648,592	-2.7%	403,032	+0.1%	6.46%	+3.8%
VGLT	Buy	VANGUARD LONG-TERM TREASURY ETFetf	$7,207,652	-4.1%	129,844	+9.8%	4.83%	+2.3%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$5,880,186	-2.5%	116,209	+0.9%	3.94%	+4.0%
VTV	Buy	VANGUARD VALUE ETFetf	$4,937,988	-0.3%	35,801	+2.7%	3.31%	+6.4%
SCHO	Buy	SCHWAB SHORT-TERM US TREASURY ETFetf	$4,176,436	+65.4%	87,209	+66.0%	2.80%	+76.4%
FNDX	Buy	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$3,836,612	-0.0%	68,548	+2.8%	2.57%	+6.7%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$2,823,177	-4.1%	68,424	+0.4%	1.89%	+2.3%
SCHP	Buy	SCHWAB US TIPS ETFetf	$2,758,743	+2.2%	54,639	+6.2%	1.85%	+9.0%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$2,051,699	-2.8%	41,157	+0.8%	1.38%	+3.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,920,734	+47.2%	48,986	+52.8%	1.29%	+57.1%
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$1,697,113	-10.8%	64,726	-8.9%	1.14%	-4.9%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$1,680,791	-5.7%	9,510	-0.1%	1.13%	+0.6%
PXF	Buy	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$1,649,517	-2.5%	37,894	+0.7%	1.10%	+4.0%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,633,813	+1.7%	34,331	+5.3%	1.10%	+8.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,567,179	-4.9%	35,846	+0.4%	1.05%	+1.4%
QDEF	Buy	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$1,485,895	-2.8%	27,471	+0.5%	1.00%	+3.8%
SPTL	Buy	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$1,326,804	+6.3%	50,738	+21.6%	0.89%	+13.4%
MSFT	Buy	MICROSOFT CORP COMstock	$1,319,403	-7.2%	4,179	+0.0%	0.88%	-1.0%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$1,280,571	-2.4%	12,394	+0.2%	0.86%	+4.1%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$1,242,043	-3.2%	17,799	+0.9%	0.83%	+3.4%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,238,469	-3.2%	13,170	+0.8%	0.83%	+3.2%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$1,114,544	-1.4%	6,988	+2.3%	0.75%	+5.2%
DFUS	Sell	DIMENSIONAL U.S. EQUITY ETFetf	$1,070,668	-4.0%	23,000	-0.7%	0.72%	+2.3%
QDF	Buy	FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$996,081	-3.0%	17,857	+0.5%	0.67%	+3.4%
VGSH	Sell	VANGUARD SHORT-TERM TREASURY ETFetf	$955,375	-58.8%	16,586	-58.8%	0.64%	-56.1%
IQDF	Buy	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$920,475	-3.8%	43,225	+0.1%	0.62%	+2.7%
AAPL	Sell	APPLE INC COMstock	$915,820	-12.3%	5,349	-0.7%	0.61%	-6.4%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$890,371	+4.3%	20,130	+8.8%	0.60%	+11.4%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$864,049	-5.2%	20,861	+0.2%	0.58%	+1.0%
FNDB	Buy	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf	$833,437	-2.5%	15,128	+0.4%	0.56%	+3.9%
SCHK	Buy	SCHWAB 1000 INDEX ETFetf	$786,622	+13.2%	19,047	+17.3%	0.53%	+20.9%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$771,352	-4.1%	14,871	+0.6%	0.52%	+2.4%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$766,984	-18.4%	1,794	-15.5%	0.51%	-13.0%
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUE ETFetf	$627,866	-5.9%	8,676	+0.4%	0.42%	+0.5%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$575,522	+9.3%	4,398	-0.0%	0.39%	+16.6%
AMZN	Buy	AMAZON COM INC COMstock	$528,947	-2.3%	4,161	+0.2%	0.35%	+4.1%
XAR	Buy	SPDR S&P AEROSPACE & DEFENSE ETFetf	$508,658	-7.7%	4,538	+0.1%	0.34%	-1.4%
PXH	Buy	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$498,609	-2.6%	27,980	+1.9%	0.33%	+3.7%
TLT	Buy	ISHARES 20 YEAR TREASURY BOND ETFetf	$473,563	-13.1%	5,340	+0.9%	0.32%	-7.3%
ORCL	Buy	ORACLE CORP COMstock	$454,695	-10.8%	4,293	+0.3%	0.30%	-4.7%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$403,221	-3.5%	2,764	+0.4%	0.27%	+3.1%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$352,537	+4189.3%	3,427	+4238.0%	0.24%	+4620.0%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$336,327	-18.8%	2,165	-15.1%	0.22%	-13.5%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$311,559	+928.8%	6,477	+974.1%	0.21%	+1000.0%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$255,684	-3.2%	1,204	+0.4%	0.17%	+3.0%
EMB	Buy	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$247,242	-3.6%	2,996	+1.1%	0.17%	+3.1%
VCR	Buy	VANGUARD CONSUMER DISCRETIONARY ETFetf	$219,769	-4.7%	816	+0.2%	0.15%	+1.4%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFetf	$203,129	-1.0%	2,702	-0.5%	0.14%	+5.4%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$199,076	-5.4%	1,278	+0.5%	0.13%	+0.8%
VONE	Buy	VANGUARD RUSSELL 1000 ETFetf	$193,207	+95.7%	993	+102.7%	0.13%	+108.1%
TIP	Buy	ISHARES TIPS BOND ETFetf	$191,120	-2.7%	1,843	+1.0%	0.13%	+4.1%
FNDA	Buy	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$188,792	+5.5%	3,893	+9.8%	0.13%	+12.5%
	Buy	DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETFetf	$173,419	-5.2%	6,040	+0.6%	0.12%	+0.9%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$150,425	+42.8%	2,106	+51.2%	0.10%	+53.0%
DFAT	Sell	DFA U.S. TARGETED VALUE ETFetf	$145,081	-3.8%	3,175	-2.3%	0.10%	+2.1%
DFAS	Sell	DFA U.S. SMALL CAP ETFetf	$141,141	-5.8%	2,689	-1.7%	0.10%	+1.1%
	Buy	DIMENSIONAL US SUSTAINABILITY CORE 1 ETFetf	$130,429	-3.0%	4,701	+0.4%	0.09%	+3.6%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$126,642	-7.9%	1,572	+0.9%	0.08%	-1.2%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$126,068	-98.1%	1,229	-98.1%	0.08%	-98.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$118,401	-8.9%	338	-11.3%	0.08%	-3.7%
MUNI	Buy	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf	$112,657	-2.6%	2,250	+0.8%	0.08%	+2.7%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$101,188	-1.9%	1,430	+0.6%	0.07%	+4.6%
YUM	Buy	YUM BRANDS INC COMstock	$85,365	-9.4%	683	+0.4%	0.06%	-3.4%
A	Buy	AGILENT TECHNOLOGIES INC COMstock	$78,746	-6.8%	704	+0.1%	0.05%	0.0%
WMT	Sell	WALMART INC COMstock	$70,050	-3.3%	438	-5.0%	0.05%	+2.2%
LOW	Buy	LOWES COS INC COMstock	$65,084	-7.5%	313	+0.3%	0.04%	0.0%
	Buy	DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETFetf	$63,068	-2.4%	2,146	+1.1%	0.04%	+2.4%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$56,946	+10.1%	237	+0.9%	0.04%	+18.8%
NVO	Buy	NOVO-NORDISK A S ADRadr	$50,926	+12.4%	560	+100.0%	0.03%	+21.4%
NKE	Sell	NIKE INC CL Bstock	$48,001	-15.2%	502	-2.1%	0.03%	-11.1%
CSCO	Sell	CISCO SYS INC COMstock	$44,675	-4.3%	831	-7.9%	0.03%	+3.4%
SPHQ	Buy	INVESCO S&P 500 QUALITY ETFetf	$41,300	-0.5%	825	+0.4%	0.03%	+7.7%
CVX	Buy	CHEVRON CORP NEW COMstock	$33,893	+43.6%	201	+34.0%	0.02%	+53.3%
FB	Sell	META PLATFORMS INC CL Astock	$32,423	-40.2%	108	-42.9%	0.02%	-35.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$27,700	+5.8%	197	+0.5%	0.02%	+18.8%
MRK	Buy	MERCK & CO INC COMstock	$25,840	-9.7%	251	+1.2%	0.02%	-5.6%
PEP	Sell	PEPSICO INC COMstock	$25,924	-12.5%	153	-4.4%	0.02%	-10.5%
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$20,198	–	348	–	0.01%	–
PRFZ	Buy	INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf	$20,619	-4.0%	625	+400.0%	0.01%	+7.7%
WFC	Buy	WELLS FARGO CO NEW COMstock	$19,449	+136.1%	476	+146.6%	0.01%	+160.0%
T	Buy	AT&T INC COMstock	$17,513	+565.4%	1,166	+606.7%	0.01%	+500.0%
RWR	Buy	SPDR DOW JONES REIT ETFetf	$17,597	-7.4%	212	+1.0%	0.01%	0.0%
KLAC	Sell	KLA CORP COM NEWstock	$16,512	-10.4%	36	-5.3%	0.01%	-8.3%
HD	Sell	HOME DEPOT INC COMstock	$15,410	-6.4%	51	-3.8%	0.01%	0.0%
BAC	Buy	BANK AMERICA CORP COMstock	$14,457	-4.2%	528	+0.4%	0.01%	+11.1%
MS	Buy	MORGAN STANLEY COM NEWstock	$15,316	-4.1%	188	+0.5%	0.01%	0.0%
NVDA	Buy	NVIDIA CORPORATION COMstock	$15,660	+76.3%	36	+71.4%	0.01%	+66.7%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$14,210	+204.5%	161	+209.6%	0.01%	+233.3%
COP	Buy	CONOCOPHILLIPS COMstock	$15,454	+30.8%	129	+13.2%	0.01%	+42.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$14,497	-2.2%	214	-5.7%	0.01%	+11.1%
CNC	Buy	CENTENE CORP DEL COMstock	$13,087	+76.4%	190	+72.7%	0.01%	+80.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMstock	$12,782	+4.1%	736	+0.7%	0.01%	+12.5%
TSLA	Buy	TESLA INC COMstock	$11,760	+18.2%	47	+23.7%	0.01%	+33.3%
NSC	New	NORFOLK SOUTHN CORP COMstock	$9,847	–	50	–	0.01%	–
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$9,844	+15.7%	60	+22.4%	0.01%	+40.0%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$10,250	+164.2%	110	+175.0%	0.01%	+250.0%
KDP	Sell	KEURIG DR PEPPER INC COMstock	$10,323	-2.0%	327	-3.0%	0.01%	0.0%
NOW	Sell	SERVICENOW INC COMstock	$10,620	-10.0%	19	-9.5%	0.01%	0.0%
MLHR	Sell	MILLERKNOLL INC COMstock	$9,780	+55.7%	400	-5.9%	0.01%	+75.0%
KHC	Buy	KRAFT HEINZ CO COMstock	$10,058	-3.3%	299	+2.0%	0.01%	0.0%
WU	Sell	WESTERN UN CO COMstock	$8,962	+11.7%	680	-0.6%	0.01%	+20.0%
AVTR	New	AVANTOR INC COMstock	$8,875	–	421	–	0.01%	–
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$9,596	-2.0%	225	+2.3%	0.01%	0.0%
	Buy	RIVIAN AUTOMOTIVE INC COM CL Astock	$8,304	+168.0%	342	+83.9%	0.01%	+200.0%
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$6,817	–	100	–	0.01%	–
CB	Buy	CHUBB LIMITED COMstock	$8,119	+50.6%	39	+39.3%	0.01%	+66.7%
EVBN	Sell	EVANS BANCORP INC COM NEWstock	$6,995	-5.2%	261	-11.8%	0.01%	0.0%
AGGY	Buy	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$6,786	-2.7%	163	+0.6%	0.01%	+25.0%
NWL	Sell	NEWELL BRANDS INC COMstock	$6,908	-17.5%	765	-20.5%	0.01%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION COMstock	$6,843	-13.4%	621	-11.4%	0.01%	0.0%
EQC	Buy	EQUITY COMWLTH COM SH BEN INTreit	$7,771	-0.6%	423	+9.6%	0.01%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP NEW COMstock	$7,639	-1.7%	260	-0.8%	0.01%	0.0%
CMA	Sell	COMERICA INC COMstock	$6,690	-11.8%	161	-10.1%	0.00%	-20.0%
	New	STAR HLDGS SHS BEN INTstock	$5,459	–	436	–	0.00%	–
GM	Buy	GENERAL MTRS CO COMstock	$5,572	+14.7%	169	+34.1%	0.00%	+33.3%
AVB	New	AVALONBAY CMNTYS INC COMreit	$6,354	–	37	–	0.00%	–
	Buy	SHELL PLC SPON ADSadr	$6,565	+7.7%	102	+1.0%	0.00%	0.0%
SUI	New	SUN CMNTYS INC COMreit	$5,562	–	47	–	0.00%	–
PFE	Sell	PFIZER INC COMstock	$5,241	-80.3%	158	-78.2%	0.00%	-76.5%
EGBN	Sell	EAGLE BANCORP INC MD COMstock	$6,178	-15.6%	288	-16.8%	0.00%	-20.0%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$6,411	+200.6%	116	+197.4%	0.00%	+300.0%
WAB	Buy	WABTEC COMstock	$5,526	+93.8%	52	+100.0%	0.00%	+100.0%
MCD	Sell	MCDONALDS CORP COMstock	$6,328	-47.0%	24	-40.0%	0.00%	-50.0%
	Buy	GENERAL ELECTRIC CO COM NEWstock	$6,080	+84.5%	55	+83.3%	0.00%	+100.0%
NTRS	New	NORTHERN TR CORP COMstock	$5,906	–	85	–	0.00%	–
MTN	New	VAIL RESORTS INC COMstock	$3,994	–	18	–	0.00%	–
	New	LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock	$4,361	–	70	–	0.00%	–
EXR	Buy	EXTRA SPACE STORAGE INC COMreit	$4,985	+123.2%	41	+173.3%	0.00%	+200.0%
BA	Buy	BOEING CO COMstock	$3,834	+29.7%	20	+42.9%	0.00%	+50.0%
SAVE	Sell	SPIRIT AIRLS INC COMstock	$4,967	-32.2%	301	-29.5%	0.00%	-40.0%
NEM	Sell	NEWMONT CORP COMstock	$5,099	-48.3%	138	-40.3%	0.00%	-50.0%
PYPL	New	PAYPAL HLDGS INC COMstock	$3,858	–	66	–	0.00%	–
PXD	New	PIONEER NAT RES CO COMstock	$4,821	–	21	–	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE INC COMstock	$5,204	–	91	–	0.00%	–
D	New	DOMINION ENERGY INC COMstock	$4,333	–	97	–	0.00%	–
DFS	Buy	DISCOVER FINL SVCS COMstock	$4,522	-22.6%	52	+4.0%	0.00%	-25.0%
SAGE	New	SAGE THERAPEUTICS INC COMstock	$3,910	–	190	–	0.00%	–
CPRT	Buy	COPART INC COMstock	$3,964	-5.5%	92	+100.0%	0.00%	0.0%
HST	New	HOST HOTELS & RESORTS INC COMreit	$4,259	–	265	–	0.00%	–
VTR	New	VENTAS INC COMreit	$4,213	–	100	–	0.00%	–
VTIP	Buy	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$3,953	+0.4%	84	+1.2%	0.00%	+50.0%
AGZ	Buy	ISHARES AGENCY BOND ETFetf	$4,712	-0.3%	45	+2.3%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$2,433	-71.9%	23	-54.9%	0.00%	-60.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL Areit	$2,402	-74.7%	12	-70.7%	0.00%	-66.7%
SPGI	Sell	S&P GLOBAL INC COMstock	$3,654	-60.4%	10	-56.5%	0.00%	-66.7%
RYN	New	RAYONIER INC COMreit	$2,590	–	91	–	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR CAP COMreit	$3,222	–	152	–	0.00%	–
IPG	Buy	INTERPUBLIC GROUP COS INC COMstock	$2,694	+51.8%	94	+104.3%	0.00%	+100.0%
NEE	Buy	NEXTERA ENERGY INC COMstock	$3,094	+98.6%	54	+157.1%	0.00%	+100.0%
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$3,189	–	104	–	0.00%	–
KTB	Buy	KONTOOR BRANDS INC COMstock	$2,403	+5.5%	55	+1.9%	0.00%	+100.0%
ASPN	New	ASPEN AEROGELS INC COMstock	$2,331	–	271	–	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES COMstock	$3,410	–	277	–	0.00%	–
UGI	New	UGI CORP NEW COMstock	$2,484	–	108	–	0.00%	–
DHR	Buy	DANAHER CORPORATION COMstock	$2,977	+55.1%	12	+50.0%	0.00%	+100.0%
ABT	Sell	ABBOTT LABS COMstock	$2,518	-37.6%	26	-29.7%	0.00%	-33.3%
CTVA	New	CORTEVA INC COMstock	$3,479	–	68	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$3,711	–	58	–	0.00%	–
INTC	Buy	INTEL CORP COMstock	$3,413	+92.6%	96	+81.1%	0.00%	+100.0%
CAG	Sell	CONAGRA BRANDS INC COMstock	$3,482	-61.5%	127	-52.6%	0.00%	-66.7%
GNL	New	GLOBAL NET LEASE INC COM NEWreit	$1,864	–	194	–	0.00%	–
ALXO	Buy	ALX ONCOLOGY HLDGS INC COMstock	$1,632	-31.2%	340	+7.6%	0.00%	0.0%
	New	OCEAN BIOMEDICAL INC COMstock	$1,396	–	358	–	0.00%	–
AL	New	AIR LEASE CORP CL Astock	$1,655	–	42	–	0.00%	–
ALLK	New	ALLAKOS INC COMstock	$1,557	–	686	–	0.00%	–
ALE	Sell	ALLETE INC COM NEWstock	$1,373	-62.4%	26	-58.7%	0.00%	-50.0%
BHR	New	BRAEMAR HOTELS & RESORTS INC COMreit	$1,518	–	548	–	0.00%	–
CABO	New	CABLE ONE INC COMstock	$1,847	–	3	–	0.00%	–
CATC	New	CAMBRIDGE BANCORP COMstock	$1,806	–	29	–	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC COMstock	$1,443	-69.7%	859	-49.0%	0.00%	-66.7%
DIS	Sell	DISNEY WALT CO COMstock	$1,459	-41.6%	18	-35.7%	0.00%	-50.0%
ELS	New	EQUITY LIFESTYLE PPTYS INC COMreit	$1,402	–	22	–	0.00%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTreit	$1,468	–	25	–	0.00%	–
ES	Sell	EVERSOURCE ENERGY COMstock	$1,396	-86.0%	24	-83.0%	0.00%	-83.3%
AMCX	New	AMC NETWORKS INC CL Astock	$1,520	–	129	–	0.00%	–
GRPH	New	GRAPHITE BIO INC COMstock	$1,585	–	639	–	0.00%	–
HPP	New	HUDSON PAC PPTYS INC COMreit	$1,603	–	241	–	0.00%	–
ILMN	Sell	ILLUMINA INC COMstock	$1,510	-59.7%	11	-45.0%	0.00%	-50.0%
	New	LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock	$2,205	–	39	–	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INC COMstock	$1,568	–	36	–	0.00%	–
MRNA	New	MODERNA INC COMstock	$1,653	–	16	–	0.00%	–
NKTX	Buy	NKARTA INC COMstock	$1,259	+43.1%	906	+125.4%	0.00%	0.0%
PLUG	New	PLUG POWER INC COM NEWstock	$1,497	–	197	–	0.00%	–
RLJ	New	RLJ LODGING TR COMreit	$1,997	–	204	–	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC COMstock	$1,461	–	57	–	0.00%	–
SRRK	New	SCHOLAR ROCK HLDG CORP COMstock	$1,818	–	256	–	0.00%	–
	New	THESEUS PHARMACEUTICALS INC COMstock	$1,442	–	536	–	0.00%	–
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$1,426	-68.8%	44	-64.2%	0.00%	-66.7%
VIAC		PARAMOUNT GLOBAL CLASS B COMstock	$1,651	–	128	–	0.00%	–
DLN	Sell	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$861	-51.7%	14	-50.0%	0.00%	0.0%
JRVR	New	JAMES RIV GROUP LTD COMstock	$1,458	–	95	–	0.00%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD SHSstock	$1,659	–	44	–	0.00%	–
PPA	Exit	INVESCO AEROSPACE & DEFENSE ETFetf	$0	–	-1	–	0.00%	–
FTXN	Exit	FIRST TRUST NASDAQ OIL & GAS ETFetf	$0	–	0	–	0.00%	–
PK	New	PARK HOTELS & RESORTS INC COMreit	$370	–	30	–	0.00%	–
QAT	Exit	ISHARES MSCI QATAR ETFetf	$0	–	0	–	0.00%	–
IAC	Exit	IAC INC COM NEWstock	$0	–	-9	–	0.00%	–
CCI	Sell	CROWN CASTLE INC COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UNP	New	UNION PAC CORP COMstock	$0	–	0	–	0.00%	–
FRDM	Exit	FREEDOM 100 EMERGING MARKETS ETFetf	$0	–	0	–	0.00%	–
	New	ATLANTA BRAVES HLDGS INC COM SER Cstock	$71	–	2	–	0.00%	–
GRMN	Exit	GARMIN LTD SHSstock	$0	–	0	–	0.00%	–
KSA	Exit	ISHARES MSCI SAUDI ARABIA ETFetf	$0	–	0	–	0.00%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	0	–	0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	0	–	0.00%	–
CBU	Exit	COMMUNITY BK SYS INC COMstock	$0	–	0	–	0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC COMstock	$0	–	0	–	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COMstock	$0	–	0	–	0.00%	–
DLR	Exit	DIGITAL RLTY TR INC COMreit	$0	–	0	–	0.00%	–
GPN	Exit	GLOBAL PMTS INC COMstock	$0	–	0	–	0.00%	–
	New	LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock	$64	–	2	–	0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT INC COM CLASS Areit	$0	–	-290	–	-0.00%	–
NG	Exit	NOVAGOLD RES INC COM NEWstock	$0	–	-345	–	-0.00%	–
RLMD	Exit	RELMADA THERAPEUTICS INC COMstock	$0	–	-690	–	-0.00%	–
SRE	Exit	SEMPRA COMstock	$0	–	-10	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$0	–	-8	–	-0.00%	–
DM	Exit	DESKTOP METAL INC COM CL Astock	$0	–	-948	–	-0.00%	–
GBIO	Exit	GENERATION BIO CO COMstock	$0	–	-332	–	-0.00%	–
OKTA	Exit	OKTA INC CL Astock	$0	–	-18	–	-0.00%	–
SQ	Exit	BLOCK INC CL Astock	$0	–	-29	–	-0.00%	–
BGS	Exit	B & G FOODS INC NEW COMstock	$0	–	-114	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COMstock	$0	–	-35	–	-0.00%	–
RNA	Exit	AVIDITY BIOSCIENCES INC COMstock	$0	–	-123	–	-0.00%	–
ACET	Exit	ADICET BIO INC COMstock	$0	–	-649	–	-0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC COMstock	$0	–	-426	–	-0.00%	–
BAND	Exit	BANDWIDTH INC COM CL Astock	$0	–	-112	–	-0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INC COMstock	$0	–	-126	–	-0.00%	–
DNUT	Exit	KRISPY KREME INC COMstock	$0	–	-110	–	-0.00%	–
	Exit	INVESCO MORTGAGE CAPITAL INC COMreit	$0	–	-146	–	-0.00%	–
CGEM	Exit	CULLINAN ONCOLOGY INC COMstock	$0	–	-140	–	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC COM CL Astock	$0	–	-593	–	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC COMreit	$0	–	-20	–	-0.00%	–
TRTN	Exit	TRITON INTL LTD CL Astock	$0	–	-28	–	-0.00%	–
	Exit	LUCID GROUP INC COMstock	$0	–	-375	–	-0.00%	–
LSI	Exit	LIFE STORAGE INC COMreit	$0	–	-27	–	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC COMstock	$0	–	-971	–	-0.00%	–
OGS	Exit	ONE GAS INC COMstock	$0	–	-51	–	-0.00%	–
CRM	Exit	SALESFORCE INC COMstock	$0	–	-15	–	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC COMstock	$0	–	-222	–	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC COMstock	$0	–	-641	–	-0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$0	–	-470	–	-0.00%	–
LMND	Exit	LEMONADE INC COMstock	$0	–	-217	–	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$0	–	-701	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-25	–	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$0	–	-70	–	-0.00%	–
BLNK	Exit	BLINK CHARGING CO COMstock	$0	–	-791	–	-0.00%	–
CDW	Exit	CDW CORP COMstock	$0	–	-24	–	-0.00%	–
TRMB	Exit	TRIMBLE INC COMstock	$0	–	-123	–	-0.00%	–
	Exit	SAFEHOLD INC COMreit	$0	–	-254	–	-0.00%	–
KZR	Exit	KEZAR LIFE SCIENCES INC COMstock	$0	–	-2,746	–	-0.00%	–
TG	Exit	TREDEGAR CORP COMstock	$0	–	-1,193	–	-0.01%	–
CNXC	Exit	CONCENTRIX CORP COMstock	$0	–	-95	–	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO COMstock	$0	–	-183	–	-0.01%	–
WPC	Exit	WP CAREY INC COMreit	$0	–	-132	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	-116	–	-0.01%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-314	–	-0.01%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-450	–	-0.02%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$17,441,203	–	489,234	–	10.95%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$12,084,657	–	374,254	–	7.59%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$9,916,398	–	402,615	–	6.23%	–
VGLT	New	VANGUARD LONG-TERM TREASURY ETFetf	$7,515,295	–	118,295	–	4.72%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$7,177,895	–	16,104	–	4.51%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$6,814,236	–	63,846	–	4.28%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$6,227,491	–	92,259	–	3.91%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$6,032,169	–	115,184	–	3.79%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$5,340,402	–	39,597	–	3.35%	–
VTV	New	VANGUARD VALUE ETFetf	$4,953,408	–	34,859	–	3.11%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$4,548,695	–	28,820	–	2.86%	–
FNDX	New	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$3,837,345	–	66,655	–	2.41%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$3,662,309	–	71,071	–	2.30%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$2,945,401	–	68,181	–	1.85%	–
SCHP	New	SCHWAB US TIPS ETFetf	$2,698,337	–	51,466	–	1.70%	–
SCHO	New	SCHWAB SHORT-TERM US TREASURY ETFetf	$2,525,224	–	52,543	–	1.59%	–
VGSH	New	VANGUARD SHORT-TERM TREASURY ETFetf	$2,321,674	–	40,216	–	1.46%	–
ACWX	New	ISHARES MSCI ACWI EX U.S. ETFetf	$2,179,178	–	44,274	–	1.37%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$2,110,521	–	40,822	–	1.33%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$2,074,709	–	8,512	–	1.30%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$1,902,300	–	71,061	–	1.20%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$1,782,429	–	9,518	–	1.12%	–
PXF	New	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$1,691,919	–	37,632	–	1.06%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,648,572	–	35,699	–	1.04%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,607,200	–	32,607	–	1.01%	–
QDEF	New	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$1,528,129	–	27,336	–	0.96%	–
MSFT	New	MICROSOFT CORP COMstock	$1,422,518	–	4,177	–	0.89%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$1,312,041	–	12,370	–	0.82%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,304,544	–	32,068	–	0.82%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$1,282,458	–	17,643	–	0.80%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,279,598	–	13,064	–	0.80%	–
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$1,248,026	–	41,740	–	0.78%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$1,130,370	–	6,834	–	0.71%	–
DFUS	New	DIMENSIONAL U.S. EQUITY ETFetf	$1,115,721	–	23,167	–	0.70%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$1,101,131	–	27,834	–	0.69%	–
AAPL	New	APPLE INC COMstock	$1,044,529	–	5,385	–	0.66%	–
QDF	New	FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$1,026,732	–	17,767	–	0.64%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$993,757	–	13,707	–	0.62%	–
IQDF	New	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$957,205	–	43,176	–	0.60%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$940,452	–	2,122	–	0.59%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$911,625	–	20,813	–	0.57%	–
FNDB	New	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf	$854,627	–	15,062	–	0.54%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$854,035	–	18,502	–	0.54%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$804,568	–	14,787	–	0.50%	–
SCHK	New	SCHWAB 1000 INDEX ETFetf	$694,873	–	16,239	–	0.44%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$667,174	–	8,643	–	0.42%	–
	New	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$616,027	–	17,856	–	0.39%	–
XAR	New	SPDR S&P AEROSPACE & DEFENSE ETFetf	$550,835	–	4,533	–	0.35%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$544,895	–	5,293	–	0.34%	–
AMZN	New	AMAZON COM INC COMstock	$541,255	–	4,152	–	0.34%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$526,680	–	4,400	–	0.33%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$512,424	–	5,303	–	0.32%	–
PXH	New	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$511,961	–	27,466	–	0.32%	–
ORCL	New	ORACLE CORP COMstock	$509,705	–	4,280	–	0.32%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$477,846	–	4,350	–	0.30%	–
ILCB	New	ISHARES MORNINGSTAR U.S. EQUITY ETFetf	$444,706	–	7,281	–	0.28%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$417,892	–	2,754	–	0.26%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$413,999	–	2,549	–	0.26%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$408,705	–	3,607	–	0.26%	–
ILCG	New	ISHARES MORNINGSTAR GROWTH ETFetf	$377,872	–	6,061	–	0.24%	–
AEM	New	AGNICO EAGLE MINES LTD COMstock	$363,305	–	7,269	–	0.23%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$357,592	–	7,307	–	0.22%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$343,555	–	2,840	–	0.22%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$264,184	–	1,199	–	0.17%	–
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$256,379	–	2,963	–	0.16%	–
	New	DFA INTERNATIONAL VALUE ETFetf	$239,405	–	7,288	–	0.15%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY ETFetf	$230,605	–	814	–	0.14%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$216,224	–	891	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$210,541	–	1,272	–	0.13%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFetf	$205,236	–	2,716	–	0.13%	–
TIP	New	ISHARES TIPS BOND ETFetf	$196,360	–	1,825	–	0.12%	–
	New	DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETFetf	$182,887	–	6,006	–	0.12%	–
FNDA	New	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$178,944	–	3,547	–	0.11%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$169,487	–	2,874	–	0.11%	–
DFAT	New	DFA U.S. TARGETED VALUE ETFetf	$150,737	–	3,249	–	0.10%	–
DFAS	New	DFA U.S. SMALL CAP ETFetf	$149,873	–	2,735	–	0.09%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$142,762	–	1,014	–	0.09%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$137,478	–	1,558	–	0.09%	–
	New	DIMENSIONAL US SUSTAINABILITY CORE 1 ETFetf	$134,456	–	4,684	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$129,921	–	381	–	0.08%	–
IQLT	New	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$119,652	–	3,361	–	0.08%	–
MUNI	New	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf	$115,695	–	2,232	–	0.07%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFetf	$105,354	–	1,393	–	0.07%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$103,157	–	1,421	–	0.06%	–
PHYS	New	SPROTT PHYSICAL GOLD TR UNITcef	$101,008	–	6,770	–	0.06%	–
VONE	New	VANGUARD RUSSELL 1000 ETFetf	$98,703	–	490	–	0.06%	–
YUM	New	YUM BRANDS INC COMstock	$94,214	–	680	–	0.06%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$91,342	–	1,296	–	0.06%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$84,536	–	703	–	0.05%	–
EWU	New	ISHARES MSCI UNITED KINGDOM ETFetf	$78,196	–	2,417	–	0.05%	–
WMT	New	WALMART INC COMstock	$72,460	–	461	–	0.05%	–
AVGO	New	BROADCOM INC COMstock	$71,129	–	82	–	0.04%	–
LOW	New	LOWES COS INC COMstock	$70,329	–	312	–	0.04%	–
FCBC	New	FIRST CMNTY BANKSHARES INC VA COMstock	$66,417	–	2,234	–	0.04%	–
	New	DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETFetf	$64,593	–	2,122	–	0.04%	–
NKE	New	NIKE INC CL Bstock	$56,620	–	513	–	0.04%	–
FB	New	META PLATFORMS INC CL Astock	$54,240	–	189	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$50,299	–	163	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$51,729	–	235	–	0.03%	–
HCA	New	HCA HEALTHCARE INC COMstock	$51,592	–	170	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$50,805	–	562	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$49,740	–	342	–	0.03%	–
CSCO	New	CISCO SYS INC COMstock	$46,669	–	902	–	0.03%	–
NVO	New	NOVO-NORDISK A S ADRadr	$45,312	–	280	–	0.03%	–
XOM	New	EXXON MOBIL CORP COMstock	$45,045	–	420	–	0.03%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFetf	$41,488	–	822	–	0.03%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$38,506	–	682	–	0.02%	–
EMXC	New	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$38,991	–	750	–	0.02%	–
KO	New	COCA COLA CO COMstock	$36,854	–	612	–	0.02%	–
PEP	New	PEPSICO INC COMstock	$29,635	–	160	–	0.02%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$30,283	–	603	–	0.02%	–
SBUX	New	STARBUCKS CORP COMstock	$28,133	–	284	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$28,114	–	287	–	0.02%	–
MRK	New	MERCK & CO INC COMstock	$28,617	–	248	–	0.02%	–
PFE	New	PFIZER INC COMstock	$26,630	–	726	–	0.02%	–
MDT	New	MEDTRONIC PLC SHSstock	$27,135	–	308	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$26,943	–	542	–	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$24,711	–	204	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$26,176	–	196	–	0.02%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$25,236	–	450	–	0.02%	–
BDX	New	BECTON DICKINSON & CO COMstock	$26,137	–	99	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$24,513	–	51	–	0.02%	–
DHI	New	D R HORTON INC COMstock	$23,365	–	192	–	0.02%	–
CVX	New	CHEVRON CORP NEW COMstock	$23,602	–	150	–	0.02%	–
EVRG	New	EVERGY INC COMstock	$24,011	–	411	–	0.02%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$20,888	–	207	–	0.01%	–
	New	HF SINCLAIR CORP COMstock	$21,101	–	473	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$20,027	–	225	–	0.01%	–
MPC	New	MARATHON PETE CORP COMstock	$20,988	–	180	–	0.01%	–
PRFZ	New	INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf	$21,479	–	125	–	0.01%	–
RWR	New	SPDR DOW JONES REIT ETFetf	$19,003	–	210	–	0.01%	–
BKR	New	BAKER HUGHES COMPANY CL Astock	$18,713	–	592	–	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEWstock	$18,682	–	198	–	0.01%	–
LEMB	New	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$18,579	–	502	–	0.01%	–
KLAC	New	KLA CORP COM NEWstock	$18,431	–	38	–	0.01%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$17,866	–	430	–	0.01%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$17,731	–	110	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$16,973	–	149	–	0.01%	–
ADI	New	ANALOG DEVICES INC COMstock	$15,390	–	79	–	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO COMstock	$15,470	–	2,574	–	0.01%	–
CC	New	CHEMOURS CO COMstock	$15,604	–	423	–	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$15,299	–	40	–	0.01%	–
GILD	New	GILEAD SCIENCES INC COMstock	$16,493	–	214	–	0.01%	–
HD	New	HOME DEPOT INC COMstock	$16,464	–	53	–	0.01%	–
MS	New	MORGAN STANLEY COM NEWstock	$15,970	–	187	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$14,818	–	227	–	0.01%	–
BAC	New	BANK AMERICA CORP COMstock	$15,091	–	526	–	0.01%	–
C	New	CITIGROUP INC COM NEWstock	$14,457	–	314	–	0.01%	–
NFLX	New	NETFLIX INC COMstock	$12,334	–	28	–	0.01%	–
CCI	New	CROWN CASTLE INC COMreit	$12,419	–	109	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$12,307	–	27	–	0.01%	–
TDG	New	TRANSDIGM GROUP INC COMstock	$12,518	–	14	–	0.01%	–
APH	New	AMPHENOL CORP NEW CL Astock	$12,743	–	150	–	0.01%	–
	New	LINDE PLC SHSstock	$13,338	–	35	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$12,281	–	731	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP COMstock	$11,978	–	457	–	0.01%	–
MCD	New	MCDONALDS CORP COMstock	$11,943	–	40	–	0.01%	–
LKQ	New	LKQ CORP COMstock	$13,519	–	232	–	0.01%	–
EQT	New	EQT CORP COMstock	$10,899	–	265	–	0.01%	–
NOW	New	SERVICENOW INC COMstock	$11,801	–	21	–	0.01%	–
KDP	New	KEURIG DR PEPPER INC COMstock	$10,538	–	337	–	0.01%	–
AME	New	AMETEK INC COMstock	$11,817	–	73	–	0.01%	–
KHC	New	KRAFT HEINZ CO COMstock	$10,402	–	293	–	0.01%	–
IT	New	GARTNER INC COMstock	$11,911	–	34	–	0.01%	–
IDXX	New	IDEXX LABS INC COMstock	$10,547	–	21	–	0.01%	–
CMU	New	MFS HIGH YIELD MUN TR SH BEN INTcef	$11,727	–	3,642	–	0.01%	–
COP	New	CONOCOPHILLIPS COMstock	$11,812	–	114	–	0.01%	–
BRO	New	BROWN & BROWN INC COMstock	$10,119	–	147	–	0.01%	–
ANSS	New	ANSYS INC COMstock	$9,578	–	29	–	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW CL Areit	$9,502	–	41	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$9,794	–	220	–	0.01%	–
PAYX	New	PAYCHEX INC COMstock	$9,509	–	85	–	0.01%	–
CAG	New	CONAGRA BRANDS INC COMstock	$9,037	–	268	–	0.01%	–
TSLA	New	TESLA INC COMstock	$9,947	–	38	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$9,767	–	116	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$9,181	–	7	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$9,553	–	10	–	0.01%	–
WBS	New	WEBSTER FINL CORP COMstock	$9,702	–	257	–	0.01%	–
WSM	New	WILLIAMS SONOMA INC COMstock	$9,010	–	72	–	0.01%	–
NVDA	New	NVIDIA CORPORATION COMstock	$8,883	–	21	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$9,954	–	173	–	0.01%	–
WPC	New	WP CAREY INC COMreit	$8,918	–	132	–	0.01%	–
NEM	New	NEWMONT CORP COMstock	$9,854	–	231	–	0.01%	–
SNPS	New	SYNOPSYS INC COMstock	$10,014	–	23	–	0.01%	–
PLD	New	PROLOGIS INC. COMreit	$9,810	–	80	–	0.01%	–
ALLY	New	ALLY FINL INC COMstock	$8,860	–	328	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$9,965	–	39	–	0.01%	–
SPGI	New	S&P GLOBAL INC COMstock	$9,220	–	23	–	0.01%	–
TMUS	New	T-MOBILE US INC COMstock	$9,862	–	71	–	0.01%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$9,348	–	47	–	0.01%	–
ES	New	EVERSOURCE ENERGY COMstock	$10,000	–	141	–	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO COMstock	$9,777	–	36	–	0.01%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$8,219	–	79	–	0.01%	–
CNC	New	CENTENE CORP DEL COMstock	$7,420	–	110	–	0.01%	–
SAVE	New	SPIRIT AIRLS INC COMstock	$7,327	–	427	–	0.01%	–
STT	New	STATE STR CORP COMstock	$8,708	–	119	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$8,509	–	49	–	0.01%	–
TG	New	TREDEGAR CORP COMstock	$7,957	–	1,193	–	0.01%	–
WFC	New	WELLS FARGO CO NEW COMstock	$8,237	–	193	–	0.01%	–
VST	New	VISTRA CORP COMstock	$8,269	–	315	–	0.01%	–
CMA	New	COMERICA INC COMstock	$7,582	–	179	–	0.01%	–
CNXC	New	CONCENTRIX CORP COMstock	$7,671	–	95	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$8,652	–	182	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$8,013	–	61	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$8,659	–	51	–	0.01%	–
IVZ	New	INVESCO LTD SHSstock	$7,497	–	446	–	0.01%	–
EGBN	New	EAGLE BANCORP INC MD COMstock	$7,321	–	346	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$7,641	–	81	–	0.01%	–
ETN	New	EATON CORP PLC SHSstock	$7,642	–	38	–	0.01%	–
EQC	New	EQUITY COMWLTH COM SH BEN INTreit	$7,820	–	386	–	0.01%	–
EVBN	New	EVANS BANCORP INC COM NEWstock	$7,379	–	296	–	0.01%	–
FNB	New	F N B CORP COMstock	$7,482	–	654	–	0.01%	–
FHN	New	FIRST HORIZON CORPORATION COMstock	$7,900	–	701	–	0.01%	–
FISV	New	FISERV INC COMstock	$8,452	–	67	–	0.01%	–
AZO	New	AUTOZONE INC COMstock	$7,480	–	3	–	0.01%	–
HEI	New	HEICO CORP NEW COMstock	$8,670	–	49	–	0.01%	–
HSY	New	HERSHEY CO COMstock	$7,990	–	32	–	0.01%	–
HMN	New	HORACE MANN EDUCATORS CORP NEW COMstock	$7,771	–	262	–	0.01%	–
QQQ	New	INVESCO QQQ TRUST SERIES Ietf	$7,388	–	20	–	0.01%	–
TECH	New	BIO-TECHNE CORP COMstock	$7,183	–	88	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$7,366	–	16	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$8,087	–	43	–	0.01%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$8,461	–	116	–	0.01%	–
NWL	New	NEWELL BRANDS INC COMstock	$8,369	–	962	–	0.01%	–
CME	New	CME GROUP INC COMstock	$8,153	–	44	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$8,309	–	102	–	0.01%	–
WU	New	WESTERN UN CO COMstock	$8,023	–	684	–	0.01%	–
RC	New	READY CAPITAL CORP COMreit	$7,603	–	674	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COMstock	$8,443	–	36	–	0.01%	–
CPB	New	CAMPBELL SOUP CO COMstock	$8,365	–	183	–	0.01%	–
	New	CANADIAN PACIFIC KANSAS CITY COMstock	$7,673	–	95	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$6,198	–	99	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$6,113	–	42	–	0.00%	–
CSX	New	CSX CORP COMstock	$5,763	–	169	–	0.00%	–
	New	SAFEHOLD INC COMreit	$6,027	–	254	–	0.00%	–
DFS	New	DISCOVER FINL SVCS COMstock	$5,842	–	50	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$6,002	–	13	–	0.00%	–
MTB	New	M & T BK CORP COMstock	$6,436	–	52	–	0.00%	–
HP	New	HELMERICH & PAYNE INC COMstock	$6,665	–	188	–	0.00%	–
FTV	New	FORTIVE CORP COMstock	$6,281	–	84	–	0.00%	–
CTAS	New	CINTAS CORP COMstock	$6,462	–	13	–	0.00%	–
	New	SHELL PLC SPON ADSadr	$6,096	–	101	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$5,574	–	32	–	0.00%	–
LRCX	New	LAM RESEARCH CORP COMstock	$5,786	–	9	–	0.00%	–
XEL	New	XCEL ENERGY INC COMstock	$6,341	–	102	–	0.00%	–
F	New	FORD MTR CO DEL COMstock	$6,793	–	449	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$6,290	–	21	–	0.00%	–
PKI	New	REVVITY INC COMstock	$6,296	–	53	–	0.00%	–
ROL	New	ROLLINS INC COMstock	$6,981	–	163	–	0.00%	–
CNO	New	CNO FINL GROUP INC COMstock	$6,036	–	255	–	0.00%	–
BBY	New	BEST BUY INC COMstock	$5,573	–	68	–	0.00%	–
AGGY	New	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$6,976	–	162	–	0.00%	–
KZR	New	KEZAR LIFE SCIENCES INC COMstock	$6,728	–	2,746	–	0.00%	–
SNEX	New	STONEX GROUP INC COMstock	$6,065	–	73	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$7,025	–	19	–	0.00%	–
PWR	New	QUANTA SVCS INC COMstock	$6,876	–	35	–	0.00%	–
IMVT	New	IMMUNOVANT INC COMstock	$6,640	–	350	–	0.00%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$6,329	–	23	–	0.00%	–
TRMB	New	TRIMBLE INC COMstock	$6,512	–	123	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$6,417	–	3	–	0.00%	–
WELL	New	WELLTOWER INC COMreit	$6,552	–	81	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$6,008	–	106	–	0.00%	–
AGO	New	ASSURED GUARANTY LTD COMstock	$6,361	–	114	–	0.00%	–
MOH	New	MOLINA HEALTHCARE INC COMstock	$5,724	–	19	–	0.00%	–
SCI	New	SERVICE CORP INTL COMstock	$6,653	–	103	–	0.00%	–
MLHR	New	MILLERKNOLL INC COMstock	$6,282	–	425	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL COMstock	$4,714	–	139	–	0.00%	–
GDDY	New	GODADDY INC CL Astock	$5,259	–	70	–	0.00%	–
GMRE	New	GLOBAL MED REIT INC COM NEWreit	$4,757	–	521	–	0.00%	–
GNTX	New	GENTEX CORP COMstock	$4,682	–	160	–	0.00%	–
IRM	New	IRON MTN INC DEL COMreit	$5,341	–	94	–	0.00%	–
GM	New	GENERAL MTRS CO COMstock	$4,859	–	126	–	0.00%	–
ATO	New	ATMOS ENERGY CORP COMstock	$5,352	–	46	–	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO COMstock	$4,167	–	33	–	0.00%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS INC COMstock	$4,461	–	62	–	0.00%	–
AR	New	ANTERO RESOURCES CORP COMstock	$5,366	–	233	–	0.00%	–
FAST	New	FASTENAL CO COMstock	$4,365	–	74	–	0.00%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$3,986	–	40	–	0.00%	–
AGZ	New	ISHARES AGENCY BOND ETFetf	$4,727	–	44	–	0.00%	–
EXP	New	EAGLE MATLS INC COMstock	$4,474	–	24	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$5,072	–	71	–	0.00%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$4,666	–	52	–	0.00%	–
CB	New	CHUBB LIMITED COMstock	$5,392	–	28	–	0.00%	–
COLD	New	AMERICOLD REALTY TRUST INC COMreit	$4,393	–	136	–	0.00%	–
DXCM	New	DEXCOM INC COMstock	$5,140	–	40	–	0.00%	–
ABT	New	ABBOTT LABS COMstock	$4,034	–	37	–	0.00%	–
CSGP	New	COSTAR GROUP INC COMstock	$4,450	–	50	–	0.00%	–
CPRT	New	COPART INC COMstock	$4,196	–	46	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$4,186	–	25	–	0.00%	–
COGT	New	COGENT BIOSCIENCES INC COMstock	$4,049	–	342	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$4,698	–	24	–	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC COM CL Areit	$5,452	–	262	–	0.00%	–
BLNK	New	BLINK CHARGING CO COMstock	$4,738	–	791	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$5,270	–	70	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$4,302	–	167	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$4,921	–	13	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$4,681	–	469	–	0.00%	–
MAS	New	MASCO CORP COMstock	$4,763	–	83	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$4,574	–	123	–	0.00%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$4,426	–	56	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$4,480	–	50	–	0.00%	–
NRG	New	NRG ENERGY INC COM NEWstock	$5,459	–	146	–	0.00%	–
NDAQ	New	NASDAQ INC COMstock	$4,636	–	93	–	0.00%	–
CDW	New	CDW CORP COMstock	$4,404	–	24	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$5,218	–	10	–	0.00%	–
OMC	New	OMNICOM GROUP INC COMstock	$5,424	–	57	–	0.00%	–
TFX	New	TELEFLEX INCORPORATED COMstock	$4,115	–	17	–	0.00%	–
CMS	New	CMS ENERGY CORP COMstock	$4,524	–	77	–	0.00%	–
PCG	New	PG&E CORP COMstock	$4,303	–	249	–	0.00%	–
PKG	New	PACKAGING CORP AMER COMstock	$5,419	–	41	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$4,193	–	13	–	0.00%	–
BTU	New	PEABODY ENGR CORP COMstock	$4,895	–	226	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$4,592	–	49	–	0.00%	–
CNX	New	CNX RES CORP COMstock	$4,714	–	266	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$4,481	–	40	–	0.00%	–
WHR	New	WHIRLPOOL CORP COMstock	$4,017	–	27	–	0.00%	–
PHM	New	PULTE GROUP INC COMstock	$4,195	–	54	–	0.00%	–
SSRM	New	SSR MINING IN COMstock	$5,407	–	381	–	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COMstock	$5,272	–	87	–	0.00%	–
CARA	New	CARA THERAPEUTICS INC COMstock	$4,763	–	1,683	–	0.00%	–
ACGL	New	ARCH CAP GROUP LTD ORDstock	$5,165	–	69	–	0.00%	–
IEX	New	IDEX CORP COMstock	$4,305	–	20	–	0.00%	–
IBTX	New	INDEPENDENT BANK GROUP INC COMstock	$5,352	–	155	–	0.00%	–
ALL	New	ALLSTATE CORP COMstock	$5,234	–	48	–	0.00%	–
RPM	New	RPM INTL INC COMstock	$2,692	–	30	–	0.00%	–
WMB	New	WILLIAMS COS INC COMstock	$3,459	–	106	–	0.00%	–
MO	New	ALTRIA GROUP INC COMstock	$2,627	–	58	–	0.00%	–
SANA	New	SANA BIOTECHNOLOGY INC COMstock	$2,605	–	437	–	0.00%	–
VEEV	New	VEEVA SYS INC CL A COMstock	$3,361	–	17	–	0.00%	–
RDN	New	RADIAN GROUP INC COMstock	$3,615	–	143	–	0.00%	–
VHT	New	VANGUARD HEALTH CARE ETFetf	$2,448	–	10	–	0.00%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETFetf	$3,879	–	40	–	0.00%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$3,936	–	83	–	0.00%	–
WSBC	New	WESBANCO INC COMstock	$2,868	–	112	–	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC COMreit	$2,430	–	16	–	0.00%	–
EBAY	New	EBAY INC. COMstock	$3,262	–	73	–	0.00%	–
ETR	New	ENTERGY CORP NEW COMstock	$3,603	–	37	–	0.00%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bstock	$2,634	–	40	–	0.00%	–
EFX	New	EQUIFAX INC COMstock	$3,765	–	16	–	0.00%	–
T	New	AT&T INC COMstock	$2,632	–	165	–	0.00%	–
CRM	New	SALESFORCE INC COMstock	$3,169	–	15	–	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC COMstock	$2,596	–	641	–	0.00%	–
GNW	New	GENWORTH FINL INC COM CL Astock	$2,690	–	538	–	0.00%	–
NAVI	New	NAVIENT CORPORATION COMstock	$3,865	–	208	–	0.00%	–
ESS	New	ESSEX PPTY TR INC COMreit	$3,046	–	13	–	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COMstock	$2,417	–	215	–	0.00%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$3,586	–	73	–	0.00%	–
URBN	New	URBAN OUTFITTERS INC COMstock	$2,485	–	75	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC COMstock	$2,677	–	62	–	0.00%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$3,606	–	54	–	0.00%	–
USB	New	US BANCORP DEL COM NEWstock	$3,172	–	96	–	0.00%	–
NI	New	NISOURCE INC COMstock	$3,692	–	135	–	0.00%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD COMstock	$3,316	–	112	–	0.00%	–
NDSN	New	NORDSON CORP COMstock	$3,226	–	13	–	0.00%	–
EXC	New	EXELON CORP COMstock	$3,870	–	95	–	0.00%	–
NWE	New	NORTHWESTERN CORP COM NEWstock	$2,668	–	47	–	0.00%	–
TRU	New	TRANSUNION COMstock	$2,507	–	32	–	0.00%	–
TTC	New	TORO CO COMstock	$2,541	–	25	–	0.00%	–
TOL	New	TOLL BROTHERS INC COMstock	$3,400	–	43	–	0.00%	–
TKR	New	TIMKEN CO COMstock	$3,112	–	34	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$3,593	–	5	–	0.00%	–
OPI	New	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$3,619	–	470	–	0.00%	–
CSL	New	CARLISLE COS INC COMstock	$3,078	–	12	–	0.00%	–
	New	APOLLO GLOBAL MGMT INC COMstock	$2,919	–	38	–	0.00%	–
ILMN	New	ILLUMINA INC COMstock	$3,750	–	20	–	0.00%	–
OGS	New	ONE GAS INC COMstock	$3,917	–	51	–	0.00%	–
CE	New	CELANESE CORP DEL COMstock	$3,242	–	28	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$3,172	–	29	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$2,943	–	20	–	0.00%	–
RSG	New	REPUBLIC SVCS INC COMstock	$2,604	–	17	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$3,401	–	27	–	0.00%	–
PPG	New	PPG INDS INC COMstock	$2,521	–	17	–	0.00%	–
PCAR	New	PACCAR INC COMstock	$2,593	–	31	–	0.00%	–
CAT	New	CATERPILLAR INC COMstock	$2,707	–	11	–	0.00%	–
HOLX	New	HOLOGIC INC COMstock	$2,996	–	37	–	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N C CL Astock	$3,850	–	3	–	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$3,736	–	701	–	0.00%	–
ALE	New	ALLETE INC COM NEWstock	$3,652	–	63	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC COM CL Astock	$3,099	–	186	–	0.00%	–
FE	New	FIRSTENERGY CORP COMstock	$2,566	–	66	–	0.00%	–
PETQ	New	PETIQ INC COM CL Astock	$2,670	–	176	–	0.00%	–
CHE	New	CHEMED CORP NEW COMstock	$2,708	–	5	–	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP COMstock	$2,595	–	100	–	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC COMstock	$2,736	–	328	–	0.00%	–
SLM	New	SLM CORP COMstock	$2,464	–	151	–	0.00%	–
PII	New	POLARIS INC COMstock	$3,023	–	25	–	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH COMstock	$2,409	–	149	–	0.00%	–
BLL	New	BALL CORP COMstock	$2,736	–	47	–	0.00%	–
AMBC	New	AMBAC FINL GROUP INC COM NEWstock	$2,563	–	180	–	0.00%	–
KRC	New	KILROY RLTY CORP COMreit	$2,708	–	90	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$3,410	–	198	–	0.00%	–
CRK	New	COMSTOCK RES INC COMstock	$3,074	–	265	–	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD COMstock	$2,798	–	15	–	0.00%	–
	New	JACOBS SOLUTIONS INC COMstock	$2,616	–	22	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$3,210	–	29	–	0.00%	–
BLK	New	BLACKROCK INC COMstock	$3,456	–	5	–	0.00%	–
WAB	New	WABTEC COMstock	$2,851	–	26	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC COMstock	$2,940	–	41	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$2,656	–	23	–	0.00%	–
LKFN	New	LAKELAND FINL CORP COMstock	$2,426	–	50	–	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD CO COMstock	$2,501	–	48	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$3,640	–	25	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$3,227	–	15	–	0.00%	–
LMND	New	LEMONADE INC COMstock	$3,656	–	217	–	0.00%	–
BA	New	BOEING CO COMstock	$2,956	–	14	–	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC COMstock	$2,391	–	222	–	0.00%	–
LSI	New	LIFE STORAGE INC COMreit	$3,590	–	27	–	0.00%	–
LLY	New	LILLY ELI & CO COMstock	$3,283	–	7	–	0.00%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$3,296	–	30	–	0.00%	–
AES	New	AES CORP COMstock	$3,047	–	147	–	0.00%	–
L	New	LOEWS CORP COMstock	$3,682	–	62	–	0.00%	–
APTV	New	APTIV PLC SHSstock	$2,552	–	25	–	0.00%	–
	New	LUCID GROUP INC COMstock	$2,584	–	375	–	0.00%	–
IQV	New	IQVIA HLDGS INC COMstock	$3,821	–	17	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$2,930	–	43	–	0.00%	–
BWA	New	BORGWARNER INC COMstock	$3,081	–	63	–	0.00%	–
VICI	New	VICI PPTYS INC COMreit	$3,237	–	103	–	0.00%	–
MSCI	New	MSCI INC COMstock	$3,285	–	7	–	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$2,404	–	26	–	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC COMstock	$3,729	–	971	–	0.00%	–
VRT	New	VERTIV HOLDINGS CO COM CL Astock	$3,641	–	147	–	0.00%	–
RGLD	New	ROYAL GOLD INC COMstock	$2,525	–	22	–	0.00%	–
DIS	New	DISNEY WALT CO COMstock	$2,500	–	28	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC COMreit	$1,843	–	32	–	0.00%	–
ALXO	New	ALX ONCOLOGY HLDGS INC COMstock	$2,373	–	316	–	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC COMstock	$2,310	–	29	–	0.00%	–
ACET	New	ADICET BIO INC COMstock	$1,577	–	649	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$1,797	–	20	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$1,861	–	35	–	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW COMreit	$1,988	–	107	–	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INC COMreit	$2,270	–	20	–	0.00%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC COMstock	$1,883	–	60	–	0.00%	–
	New	KINETIK HOLDINGS INC COM NEW CL Astock	$1,722	–	49	–	0.00%	–
	New	U HAUL HOLDING COMPANY COM SER Nstock	$2,229	–	44	–	0.00%	–
AEE	New	AMEREN CORP COMstock	$1,062	–	13	–	0.00%	–
AFIN	New	THE NECESSITY RETAIL REIT INC COM CLASS Areit	$1,960	–	290	–	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT INC COM NEWreit	$2,121	–	106	–	0.00%	–
ANNX	New	ANNEXON INC COMstock	$2,052	–	583	–	0.00%	–
AVIR	New	ATEA PHARMACEUTICALS INC COMstock	$1,593	–	426	–	0.00%	–
RNA	New	AVIDITY BIOSCIENCES INC COMstock	$1,364	–	123	–	0.00%	–
BGS	New	B & G FOODS INC NEW COMstock	$1,587	–	114	–	0.00%	–
BAND	New	BANDWIDTH INC COM CL Astock	$1,532	–	112	–	0.00%	–
BAC	New	BANK AMERICA CORP COMput	$1,495	–	52,100	–	0.00%	–
BMRC	New	BANK MARIN BANCORP COMstock	$2,156	–	122	–	0.00%	–
AGNC	New	AGNC INVT CORP COMreit	$2,067	–	204	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$2,320	–	49	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$1,988	–	12	–	0.00%	–
CTRE	New	CARETRUST REIT INC COMreit	$1,966	–	99	–	0.00%	–
CTLT	New	CATALENT INC COMstock	$1,561	–	36	–	0.00%	–
	New	COLFAX CORP COMstock	$1,218	–	19	–	0.00%	–
COO	New	COOPER COS INC COM NEWstock	$2,301	–	6	–	0.00%	–
CCK	New	CROWN HLDGS INC COMstock	$1,911	–	22	–	0.00%	–
CUBE	New	CUBESMART COMreit	$1,697	–	38	–	0.00%	–
CGEM	New	CULLINAN ONCOLOGY INC COMstock	$1,506	–	140	–	0.00%	–
DHR	New	DANAHER CORPORATION COMstock	$1,920	–	8	–	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC COM CL Astock	$1,411	–	593	–	0.00%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS INC COMstock	$2,340	–	196	–	0.00%	–
DE	New	DEERE & CO COMstock	$1,621	–	4	–	0.00%	–
DM	New	DESKTOP METAL INC COM CL Astock	$1,678	–	948	–	0.00%	–
DKS	New	DICKS SPORTING GOODS INC COMstock	$1,983	–	15	–	0.00%	–
DASH	New	DOORDASH INC CL Astock	$2,293	–	30	–	0.00%	–
DEI	New	DOUGLAS EMMETT INC COMreit	$1,458	–	116	–	0.00%	–
DOW	New	DOW INC COMstock	$1,545	–	29	–	0.00%	–
EQIX	New	EQUINIX INC COMreit	$1,568	–	2	–	0.00%	–
	New	ESAB CORPORATION COMstock	$1,264	–	19	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC COMreit	$2,233	–	15	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$2,133	–	39	–	0.00%	–
FBNC	New	FIRST BANCORP N C COMstock	$1,488	–	50	–	0.00%	–
FFWM	New	FIRST FNDTN INC COMstock	$1,266	–	319	–	0.00%	–
FSLR	New	FIRST SOLAR INC COMstock	$2,281	–	12	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$1,960	–	49	–	0.00%	–
FRPT	New	FRESHPET INC COMstock	$2,106	–	32	–	0.00%	–
	New	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$1,068	–	17	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock	$812	–	10	–	0.00%	–
GBIO	New	GENERATION BIO CO COMstock	$1,826	–	332	–	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW COMstock	$2,307	–	74	–	0.00%	–
HRL	New	HORMEL FOODS CORP COMstock	$1,890	–	47	–	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$2,284	–	692	–	0.00%	–
INTC	New	INTEL CORP COMstock	$1,772	–	53	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$1,583	–	14	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC COMstock	$1,775	–	46	–	0.00%	–
	New	INVESCO MORTGAGE CAPITAL INC COMreit	$1,675	–	146	–	0.00%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$1,400	–	12	–	0.00%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$1,694	–	30	–	0.00%	–
	New	JACKSON FINANCIAL INC COM CL Astock	$1,439	–	47	–	0.00%	–
KALV	New	KALVISTA PHARMACEUTICALS INC COMstock	$1,683	–	187	–	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$1,722	–	31	–	0.00%	–
KTB	New	KONTOOR BRANDS INC COMstock	$2,278	–	54	–	0.00%	–
DNUT	New	KRISPY KREME INC COMstock	$1,620	–	110	–	0.00%	–
LAUR	New	LAUREATE EDUCATION INC COMMON STOCKstock	$1,765	–	146	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC COMstock	$885	–	10	–	0.00%	–
LII	New	LENNOX INTL INC COMstock	$1,956	–	6	–	0.00%	–
MDU	New	MDU RES GROUP INC COMstock	$1,298	–	62	–	0.00%	–
	New	MFA FINL INC COMreit	$2,270	–	202	–	0.00%	–
MAC	New	MACERICH CO COMreit	$1,927	–	171	–	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC COMstock	$2,353	–	9	–	0.00%	–
MAT	New	MATTEL INC COMstock	$1,114	–	57	–	0.00%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$1,047	–	12	–	0.00%	–
NEU	New	NEWMARKET CORP COMstock	$1,608	–	4	–	0.00%	–
NEE	New	NEXTERA ENERGY INC COMstock	$1,558	–	21	–	0.00%	–
NKTX	New	NKARTA INC COMstock	$880	–	402	–	0.00%	–
NG	New	NOVAGOLD RES INC COM NEWstock	$1,377	–	345	–	0.00%	–
OKTA	New	OKTA INC CL Astock	$1,248	–	18	–	0.00%	–
OSK	New	OSHKOSH CORP COMstock	$1,992	–	23	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$2,249	–	7	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$1,464	–	15	–	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION COMreit	$2,220	–	42	–	0.00%	–
QRVO	New	QORVO INC COMstock	$2,143	–	21	–	0.00%	–
RXRX	New	RECURSION PHARMACEUTICALS INC CL Astock	$2,054	–	275	–	0.00%	–
RWT	New	REDWOOD TRUST INC COMreit	$1,841	–	289	–	0.00%	–
RLAY	New	RELAY THERAPEUTICS INC COMstock	$1,583	–	126	–	0.00%	–
RLMD	New	RELMADA THERAPEUTICS INC COMstock	$1,697	–	690	–	0.00%	–
REI	New	RING ENERGY INC COMstock	$1,435	–	839	–	0.00%	–
	New	ROBINHOOD MKTS INC COM CL Astock	$1,776	–	178	–	0.00%	–
SEIC	New	SEI INVTS CO COMstock	$1,967	–	33	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO CO CL Astock	$1,881	–	30	–	0.00%	–
SGEN	New	SEAGEN INC COMstock	$2,117	–	11	–	0.00%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$2,047	–	19	–	0.00%	–
SRE	New	SEMPRA COMstock	$1,456	–	10	–	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEW COMstock	$1,405	–	18	–	0.00%	–
SQ	New	BLOCK INC CL Astock	$1,931	–	29	–	0.00%	–
STEM	New	STEM INC COMstock	$2,031	–	355	–	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INC CL Bstock	$947	–	6	–	0.00%	–
VLO	New	VALERO ENERGY CORP COMstock	$1,994	–	17	–	0.00%	–
BLV	New	VANGUARD LONG-TERM BOND ETFetf	$1,811	–	24	–	0.00%	–
VNT	New	VONTIER CORPORATION COMstock	$1,063	–	33	–	0.00%	–
DLN	New	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$1,781	–	28	–	0.00%	–
XPO	New	XPO INC COMstock	$1,003	–	17	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$2,367	–	8	–	0.00%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC COMstock	$2,341	–	83	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$2,308	–	106	–	0.00%	–
TRTN	New	TRITON INTL LTD CL Astock	$2,331	–	28	–	0.00%	–
TROX	New	TRONOX HOLDINGS PLC SHSstock	$1,449	–	114	–	0.00%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$385	–	29	–	0.00%	–
FRDM	New	FREEDOM 100 EMERGING MARKETS ETFetf	$0	–	0	–	0.00%	–
	New	KNIFE RIVER CORP COMMON STOCKstock	$653	–	15	–	0.00%	–
UHAL	New	U HAUL HOLDING COMPANY COMstock	$166	–	3	–	0.00%	–
QAT	New	ISHARES MSCI QATAR ETFetf	$0	–	0	–	0.00%	–
KSA	New	ISHARES MSCI SAUDI ARABIA ETFetf	$0	–	0	–	0.00%	–
PPA	New	INVESCO AEROSPACE & DEFENSE ETFetf	$84	–	1	–	0.00%	–
GRMN	New	GARMIN LTD SHSstock	$0	–	0	–	0.00%	–
ENLV	New	ENLIVEX THERAPEUTICS LTD COMstock	$394	–	150	–	0.00%	–
IAC	New	IAC INC COM NEWstock	$565	–	9	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$0	–	0	–	0.00%	–
	New	GLOBAL X CANNABIS ETFetf	$13	–	2	–	0.00%	–
GPN	New	GLOBAL PMTS INC COMstock	$0	–	0	–	0.00%	–
FTXN	New	FIRST TRUST NASDAQ OIL & GAS ETFetf	$0	–	0	–	0.00%	–
	New	EMBECTA CORP COMMON STOCKstock	$389	–	18	–	0.00%	–
	New	DRAGONFLY ENERGY HOLDINGS CORP COMstock	$1	–	1	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$0	–	0	–	0.00%	–
CBU	New	COMMUNITY BK SYS INC COMstock	$0	–	0	–	0.00%	–
CVS	New	CVS HEALTH CORP COMstock	$277	–	4	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$0	–	0	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL CLASS B COMstock	$0	–	0	–	0.00%	–
RSX	New	VANECK RUSSIA ETFetf	$0	–	15	–	0.00%	–
SENS	New	SENSEONICS HLDGS INC COMstock	$13	–	17	–	0.00%	–
GLD	New	SPDR GOLD SHARESetf	$0	–	0	–	0.00%	–
	New	RXO INC COMMON STOCKstock	$385	–	17	–	0.00%	–
PB	New	PROSPERITY BANCSHARES INC COMstock	$0	–	0	–	0.00%	–
	New	MASTERBRAND INC COMMON STOCKstock	$721	–	62	–	0.00%	–

Q3 2022

			Value		Shares		↓ Weighting
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-764	–	-0.02%	–
	Exit	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$0	–	-7,255	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-1,272	–	-0.19%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-1,200	–	-0.19%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-4,284	–	-0.25%	–
ILCG	Exit	ISHARES MORNINGSTAR GROWTH ETFetf	$0	–	-6,040	–	-0.25%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-2,156	–	-0.26%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-142	–	-0.26%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-7,231	–	-0.26%	–
IQDF	Exit	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$0	–	-18,135	–	-0.31%	–
ILCB	Exit	ISHARES MORNINGSTAR US EQUITY ETFetf	$0	–	-7,232	–	-0.31%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$0	–	-5,236	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-2,896	–	-0.34%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-3,602	–	-0.35%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-5,646	–	-0.36%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-4,285	–	-0.36%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-4,156	–	-0.36%	–
PXH	Exit	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$0	–	-26,770	–	-0.40%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-3,415	–	-0.42%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-236	–	-0.43%	–
	Exit	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$0	–	-18,394	–	-0.48%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-12,167	–	-0.48%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-8,703	–	-0.52%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-4,512	–	-0.63%	–
FNDB	Exit	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$0	–	-15,242	–	-0.63%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-5,667	–	-0.64%	–
PXF	Exit	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$0	–	-19,700	–	-0.65%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-2,140	–	-0.67%	–
QDEF	Exit	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$0	–	-17,196	–	-0.71%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-13,854	–	-0.72%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$0	–	-26,742	–	-0.72%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-25,957	–	-0.84%	–
DFUS	Exit	DIMENSIONAL U.S. EQUITY ETFetf	$0	–	-25,882	–	-0.87%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-4,176	–	-0.89%	–
BLV	Exit	VANGUARD LONG-TERM BOND INDEX FUNDetf	$0	–	-13,518	–	-0.89%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-27,217	–	-0.90%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-22,175	–	-0.92%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-26,303	–	-0.96%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-12,386	–	-1.04%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-28,414	–	-1.15%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-34,357	–	-1.16%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-8,482	–	-1.46%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-42,367	–	-1.46%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$0	–	-74,655	–	-1.60%	–
ACWX	Exit	ISHARES MSCI ACWI EX US INDEX FUNDetf	$0	–	-43,232	–	-1.61%	–
VGLT	Exit	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$0	–	-33,469	–	-1.94%	–
BAC	Exit	BK OF AMERICA CORP COMput	$0	–	-79,100	–	-2.04%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-34,898	–	-2.17%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-71,696	–	-2.18%	–
IQDE	Exit	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$0	–	-140,929	–	-2.25%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-71,580	–	-2.64%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-24,336	–	-2.65%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-70,059	–	-2.76%	–
FNDX	Exit	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$0	–	-73,404	–	-3.09%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-28,682	–	-3.44%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-77,778	–	-3.78%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-41,447	–	-3.83%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-49,530	–	-4.36%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-110,065	–	-4.48%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-17,255	–	-5.41%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-348,043	–	-7.30%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$0	–	-317,255	–	-7.42%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-379,063	–	-9.86%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$11,922,000	–	379,063	–	9.86%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$8,982,000	–	317,255	–	7.42%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$8,833,000	–	348,043	–	7.30%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$6,542,000	–	17,255	–	5.41%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$5,414,000	–	110,065	–	4.48%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$5,268,000	–	49,530	–	4.36%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$4,631,000	–	41,447	–	3.83%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$4,577,000	–	77,778	–	3.78%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$4,158,000	–	28,682	–	3.44%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$3,736,000	–	73,404	–	3.09%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$3,338,000	–	70,059	–	2.76%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$3,209,000	–	24,336	–	2.65%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$3,197,000	–	71,580	–	2.64%	–
IQDE	New	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$2,718,000	–	140,929	–	2.25%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$2,640,000	–	71,696	–	2.18%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$2,626,000	–	34,898	–	2.17%	–
BAC	New	BK OF AMERICA CORP COMput	$2,462,000	–	79,100	–	2.04%	–
VGLT	New	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$2,348,000	–	33,469	–	1.94%	–
ACWX	New	ISHARES MSCI ACWI EX US INDEX FUNDetf	$1,945,000	–	43,232	–	1.61%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$1,936,000	–	74,655	–	1.60%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,765,000	–	42,367	–	1.46%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$1,762,000	–	8,482	–	1.46%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,402,000	–	34,357	–	1.16%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,394,000	–	28,414	–	1.15%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$1,260,000	–	12,386	–	1.04%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$1,162,000	–	26,303	–	0.96%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,108,000	–	22,175	–	0.92%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$1,091,000	–	27,217	–	0.90%	–
BLV	New	VANGUARD LONG-TERM BOND INDEX FUNDetf	$1,078,000	–	13,518	–	0.89%	–
MSFT	New	MICROSOFT CORP COMstock	$1,073,000	–	4,176	–	0.89%	–
DFUS	New	DIMENSIONAL U.S. EQUITY ETFetf	$1,055,000	–	25,882	–	0.87%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$1,012,000	–	25,957	–	0.84%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$873,000	–	26,742	–	0.72%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$866,000	–	13,854	–	0.72%	–
QDEF	New	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$860,000	–	17,196	–	0.71%	–
SPY	New	SPDR S&P 500 ETFetf	$807,000	–	2,140	–	0.67%	–
PXF	New	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$784,000	–	19,700	–	0.65%	–
AAPL	New	APPLE INC COMstock	$775,000	–	5,667	–	0.64%	–
FNDB	New	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$766,000	–	15,242	–	0.63%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$764,000	–	4,512	–	0.63%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$630,000	–	8,703	–	0.52%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$582,000	–	12,167	–	0.48%	–
	New	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$581,000	–	18,394	–	0.48%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$515,000	–	236	–	0.43%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$512,000	–	3,415	–	0.42%	–
PXH	New	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$486,000	–	26,770	–	0.40%	–
AMZN	New	AMAZON COM INC COMstock	$441,000	–	4,156	–	0.36%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$435,000	–	4,285	–	0.36%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$434,000	–	5,646	–	0.36%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$424,000	–	3,602	–	0.35%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$416,000	–	2,896	–	0.34%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$415,000	–	5,236	–	0.34%	–
ILCB	New	ISHARES MORNINGSTAR US EQUITY ETFetf	$376,000	–	7,232	–	0.31%	–
IQDF	New	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$371,000	–	18,135	–	0.31%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$314,000	–	7,231	–	0.26%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$311,000	–	142	–	0.26%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$309,000	–	2,156	–	0.26%	–
ILCG	New	ISHARES MORNINGSTAR GROWTH ETFetf	$303,000	–	6,040	–	0.25%	–
ORCL	New	ORACLE CORP COMstock	$299,000	–	4,284	–	0.25%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$226,000	–	1,200	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$225,000	–	1,272	–	0.19%	–
	New	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$210,000	–	7,255	–	0.17%	–
BAC	New	BK OF AMERICA CORP COMstock	$24,000	–	764	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
APTV	Exit	APTIV PLC SHSstock	$0	–	0	–	0.00%	–
KRC	Exit	KILROY RLTY CORP COMreit	$0	–	0	–	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC COMstock	$0	–	-17	–	0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC COMreit	$0	–	0	–	0.00%	–
CIM	Exit	CHIMERA INVT CORP COM NEWreit	$0	–	0	–	0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL CLASS B COMstock	$0	–	0	–	0.00%	–
GLT	Exit	GLATFELTER CORPORATION COMstock	$0	–	0	–	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$0	–	0	–	0.00%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	0	–	0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COMstock	$0	–	0	–	0.00%	–
IAC	Exit	IAC INC COM NEWstock	$0	–	-9	–	0.00%	–
	Exit	SL GREEN RLTY CORP COMreit	$0	–	0	–	0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$0	–	0	–	0.00%	–
	Exit	DRAGONFLY ENERGY HOLDINGS CORP COMstock	$0	–	-1	–	0.00%	–
HSC	Exit	HARSCO CORP COMstock	$0	–	0	–	0.00%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	0	–	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COMstock	$0	–	0	–	0.00%	–
	Exit	GLOBAL X CANNABIS ETFetf	$0	–	-2	–	0.00%	–
	Exit	REDWIRE CORPORATION COMstock	$0	–	0	–	0.00%	–
SAFE	Exit	SAFEHOLD INC COMreit	$0	–	0	–	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC COMstock	$0	–	0	–	0.00%	–
	Exit	HEALTHCARE RLTY TR CL A COMreit	$0	–	0	–	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC COMstock	$0	–	0	–	0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$0	–	0	–	0.00%	–
MTCH	Exit	MATCH GROUP INC NEW COMstock	$0	–	0	–	0.00%	–
FOR	Exit	FORESTAR GROUP INC COMstock	$0	–	0	–	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEW COMstock	$0	–	0	–	0.00%	–
DOW	Exit	DOW INC COMstock	$0	–	0	–	0.00%	–
	Exit	ARDAGH METAL PACKAGING S A SHSstock	$0	–	0	–	0.00%	–
DASH	Exit	DOORDASH INC CL Astock	$0	–	0	–	0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INC COMreit	$0	–	0	–	0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC COM CL Astock	$0	–	0	–	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	0	–	0.00%	–
RSX	Exit	VANECK RUSSIA ETFetf	$0	–	-15	–	0.00%	–
BURL	Exit	BURLINGTON STORES INC COMstock	$0	–	0	–	0.00%	–
STAR	Exit	ISTAR INC COMreit	$0	–	0	–	0.00%	–
	Exit	ORION OFFICE REIT INC COMreit	$0	–	0	–	0.00%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	0	–	0.00%	–
QS	Exit	QUANTUMSCAPE CORP COM CL Astock	$0	–	0	–	0.00%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	0	–	0.00%	–
VNO	Exit	VORNADO RLTY TR SH BEN INTreit	$0	–	0	–	0.00%	–
ATUS	Exit	ALTICE USA INC CL Astock	$0	–	0	–	0.00%	–
FSII	Exit	PARDES BIOSCIENCES INC COMstock	$0	–	0	–	0.00%	–
	Exit	KYNDRYL HLDGS INC COMMON STOCKstock	$0	–	-29	–	0.00%	–
TIG	Exit	TREAN INS GROUP INC COMstock	$0	–	0	–	0.00%	–
WELL	Exit	WELLTOWER INC COMreit	$0	–	0	–	0.00%	–
PACK	Exit	RANPAK HOLDINGS CORP COM CL Astock	$0	–	0	–	0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORP COMMON STOCKstock	$0	–	0	–	0.00%	–
	Exit	MICROVAST HOLDINGS INC COMstock	$0	–	0	–	0.00%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC COMstock	$0	–	0	–	0.00%	–
	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-112	–	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-48	–	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COMstock	$0	–	-115	–	-0.00%	–
	Exit	ESAB CORPORATION COMstock	$0	–	-19	–	-0.00%	–
XPO	Exit	XPO LOGISTICS INC COMstock	$0	–	-17	–	-0.00%	–
AEE	Exit	AMEREN CORP COMstock	$0	–	-13	–	-0.00%	–
	Exit	COLFAX CORP COMstock	$0	–	-19	–	-0.00%	–
LII	Exit	LENNOX INTL INC COMstock	$0	–	-6	–	-0.00%	–
VNT	Exit	VONTIER CORPORATION COMstock	$0	–	-33	–	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATION CL Astock	$0	–	-96	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COMstock	$0	–	-35	–	-0.00%	–
PETQ	Exit	PETIQ INC COM CL Astock	$0	–	-176	–	-0.00%	–
OKTA	Exit	OKTA INC CL Astock	$0	–	-18	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC COMstock	$0	–	-5	–	-0.00%	–
ATMR	Exit	FATHOM DIGITAL MFG CORP CL A COMstock	$0	–	-629	–	-0.00%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC COMstock	$0	–	-600	–	-0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD COMstock	$0	–	-62	–	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEW COMstock	$0	–	-18	–	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC SHSstock	$0	–	-114	–	-0.00%	–
APPH	Exit	APPHARVEST INC COMstock	$0	–	-672	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-30	–	-0.00%	–
MAC	Exit	MACERICH CO COMreit	$0	–	-171	–	-0.00%	–
EBAY	Exit	EBAY INC. COMstock	$0	–	-38	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-17	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$0	–	-104	–	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP COMstock	$0	–	-257	–	-0.00%	–
	Exit	BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock	$0	–	-59	–	-0.00%	–
BAND	Exit	BANDWIDTH INC COM CL Astock	$0	–	-112	–	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC COMstock	$0	–	-75	–	-0.00%	–
	Exit	JACKSON FINANCIAL INC COM CL Astock	$0	–	-47	–	-0.00%	–
VRT	Exit	VERTIV HOLDINGS CO COM CL Astock	$0	–	-147	–	-0.00%	–
KRON	Exit	KRONOS BIO INC COMstock	$0	–	-442	–	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC COMstock	$0	–	-10	–	-0.00%	–
MAT	Exit	MATTEL INC COMstock	$0	–	-57	–	-0.00%	–
CRM	Exit	SALESFORCE INC COMstock	$0	–	-8	–	-0.00%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-53	–	-0.00%	–
	Exit	EMBECTA CORP COMMON STOCKstock	$0	–	-48	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-13	–	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO CL Astock	$0	–	-30	–	-0.00%	–
	Exit	TRINSEO PLC SHSstock	$0	–	-70	–	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC COMreit	$0	–	-117	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS COMstock	$0	–	-2	–	-0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP COMreit	$0	–	-485	–	-0.00%	–
	Exit	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$0	–	-17	–	-0.00%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-23	–	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL Bstock	$0	–	-6	–	-0.00%	–
ENLV	Exit	ENLIVEX THERAPEUTICS LTD COMstock	$0	–	-150	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-12	–	-0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC COMstock	$0	–	-49	–	-0.00%	–
NEO	Exit	NEOGENOMICS INC COM NEWstock	$0	–	-148	–	-0.00%	–
SQ	Exit	BLOCK INC CL Astock	$0	–	-23	–	-0.00%	–
	Exit	INVESCO MORTGAGE CAPITAL INC COMreit	$0	–	-117	–	-0.00%	–
	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-5	–	-0.00%	–
	Exit	ORCHID IS CAP INC COM NEWreit	$0	–	-121	–	-0.00%	–
	Exit	MFA FINL INC COMreit	$0	–	-202	–	-0.00%	–
PHM	Exit	PULTE GROUP INC COMstock	$0	–	-54	–	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-71	–	-0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTD COMstock	$0	–	-15	–	-0.00%	–
CPRT	Exit	COPART INC COMstock	$0	–	-23	–	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC COMreit	$0	–	-276	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-58	–	-0.00%	–
SEIC	Exit	SEI INVTS CO COMstock	$0	–	-33	–	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION COMreit	$0	–	-42	–	-0.00%	–
	Exit	ERASCA INC COMstock	$0	–	-249	–	-0.00%	–
NTRS	Exit	NORTHERN TR CORP COMstock	$0	–	-32	–	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INC COMstock	$0	–	-29	–	-0.00%	–
FSLR	Exit	FIRST SOLAR INC COMstock	$0	–	-12	–	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD CO COMstock	$0	–	-48	–	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC COMstock	$0	–	-53	–	-0.00%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-7	–	-0.00%	–
CE	Exit	CELANESE CORP DEL COMstock	$0	–	-28	–	-0.00%	–
BA	Exit	BOEING CO COMstock	$0	–	-14	–	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMreit	$0	–	-23	–	-0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC COMstock	$0	–	-196	–	-0.00%	–
NRG	Exit	NRG ENERGY INC COM NEWstock	$0	–	-62	–	-0.00%	–
MSCI	Exit	MSCI INC COMstock	$0	–	-7	–	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC COMreit	$0	–	-15	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-43	–	-0.00%	–
NDSN	Exit	NORDSON CORP COMstock	$0	–	-13	–	-0.00%	–
VEEV	Exit	VEEVA SYS INC CL A COMstock	$0	–	-17	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COMstock	$0	–	-50	–	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC COMstock	$0	–	-15	–	-0.00%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-36	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC COMstock	$0	–	-62	–	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-13	–	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC COMstock	$0	–	-41	–	-0.00%	–
LSI	Exit	LIFE STORAGE INC COMreit	$0	–	-27	–	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$0	–	-36	–	-0.00%	–
CSX	Exit	CSX CORP COMstock	$0	–	-108	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	-25	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	-102	–	-0.00%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-17	–	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC COM NEWreit	$0	–	-147	–	-0.00%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-18	–	-0.00%	–
RGLD	Exit	ROYAL GOLD INC COMstock	$0	–	-22	–	-0.00%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC COMreit	$0	–	-107	–	-0.00%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-75	–	-0.00%	–
	Exit	ESS TECH INC COMMON STOCKstock	$0	–	-426	–	-0.00%	–
EXP	Exit	EAGLE MATLS INC COMstock	$0	–	-24	–	-0.00%	–
CUBE	Exit	CUBESMART COMreit	$0	–	-38	–	-0.00%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-14	–	-0.00%	–
CSL	Exit	CARLISLE COS INC COMstock	$0	–	-12	–	-0.00%	–
UHAL	Exit	AMERCO COMstock	$0	–	-3	–	-0.00%	–
	Exit	ROBINHOOD MKTS INC COM CL Astock	$0	–	-178	–	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC COMreit	$0	–	-28	–	-0.00%	–
DRE	Exit	DUKE REALTY CORP COM NEWreit	$0	–	-47	–	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER Cstock	$0	–	-36	–	-0.00%	–
OSK	Exit	OSHKOSH CORP COMstock	$0	–	-23	–	-0.00%	–
BLV	Exit	VANGUARD LONG-TERM BOND ETFetf	$0	–	-23	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	-12	–	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC COMstock	$0	–	-971	–	-0.00%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-26	–	-0.00%	–
KMX	Exit	CARMAX INC COMstock	$0	–	-24	–	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC COM NEWstock	$0	–	-180	–	-0.00%	–
ALE	Exit	ALLETE INC COM NEWstock	$0	–	-32	–	-0.00%	–
	Exit	APOLLO GLOBAL MGMT INC COMstock	$0	–	-38	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-231	–	-0.00%	–
CTRE	Exit	CARETRUST REIT INC COMreit	$0	–	-99	–	-0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC COMstock	$0	–	-94	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$0	–	-20	–	-0.00%	–
PCG	Exit	PG&E CORP COMstock	$0	–	-249	–	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC COMstock	$0	–	-144	–	-0.00%	–
TOL	Exit	TOLL BROTHERS INC COMstock	$0	–	-43	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-20	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-58	–	-0.00%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-5	–	-0.00%	–
OPRT	Exit	OPORTUN FINL CORP COMstock	$0	–	-491	–	-0.00%	–
TKR	Exit	TIMKEN CO COMstock	$0	–	-34	–	-0.00%	–
CXW	Exit	CORECIVIC INC COMreit	$0	–	-247	–	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-19	–	-0.00%	–
CME	Exit	CME GROUP INC COMstock	$0	–	-12	–	-0.00%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-74	–	-0.00%	–
TTC	Exit	TORO CO COMstock	$0	–	-25	–	-0.00%	–
PCAR	Exit	PACCAR INC COMstock	$0	–	-21	–	-0.00%	–
L	Exit	LOEWS CORP COMstock	$0	–	-62	–	-0.00%	–
CCK	Exit	CROWN HLDGS INC COMstock	$0	–	-22	–	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC COMreit	$0	–	-16	–	-0.00%	–
MMM	Exit	3M CO COMstock	$0	–	-22	–	-0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$0	–	-162	–	-0.00%	–
AES	Exit	AES CORP COMstock	$0	–	-147	–	-0.00%	–
EFX	Exit	EQUIFAX INC COMstock	$0	–	-16	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-15	–	-0.00%	–
NWE	Exit	NORTHWESTERN CORP COM NEWstock	$0	–	-47	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Areit	$0	–	-12	–	-0.00%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-21	–	-0.00%	–
	Exit	TYRA BIOSCIENCES INC COMstock	$0	–	-212	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$0	–	-8	–	-0.00%	–
GTN	Exit	GRAY TELEVISION INC COMstock	$0	–	-112	–	-0.00%	–
CSGP	Exit	COSTAR GROUP INC COMstock	$0	–	-50	–	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC COMreit	$0	–	-23	–	-0.00%	–
GNW	Exit	GENWORTH FINL INC COM CL Astock	$0	–	-538	–	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$0	–	-40	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-29	–	-0.00%	–
RPM	Exit	RPM INTL INC COMstock	$0	–	-30	–	-0.00%	–
	Exit	PACTIV EVERGREEN INC COMstock	$0	–	-302	–	-0.00%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFetf	$0	–	-40	–	-0.00%	–
CMU	Exit	MFS HIGH YIELD MUN TR SH BEN INTcef	$0	–	-500	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-198	–	-0.00%	–
NAVI	Exit	NAVIENT CORPORATION COMstock	$0	–	-208	–	-0.00%	–
RWT	Exit	REDWOOD TR INC COMreit	$0	–	-289	–	-0.00%	–
NG	Exit	NOVAGOLD RES INC COM NEWstock	$0	–	-345	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC COMstock	$0	–	-49	–	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMstock	$0	–	-7	–	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIO CL A NEWstock	$0	–	-143	–	-0.00%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-10	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-9	–	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW COMreit	$0	–	-205	–	-0.00%	–
COO	Exit	COOPER COS INC COM NEWstock	$0	–	-6	–	-0.00%	–
PFF	Exit	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$0	–	-50	–	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED COMstock	$0	–	-17	–	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC COM CL Areit	$0	–	-109	–	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD SHSstock	$0	–	-35	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP COMstock	$0	–	-66	–	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO COMstock	$0	–	-33	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COMreit	$0	–	-122	–	-0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT INC COM CLASS Areit	$0	–	-290	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC COMstock	$0	–	-62	–	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$0	–	-31	–	-0.00%	–
HRL	Exit	HORMEL FOODS CORP COMstock	$0	–	-47	–	-0.00%	–
BLL	Exit	BALL CORP COMstock	$0	–	-47	–	-0.00%	–
SGEN	Exit	SEAGEN INC COMstock	$0	–	-11	–	-0.00%	–
	Exit	JACOBS SOLUTIONS INC COMstock	$0	–	-22	–	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC COMstock	$0	–	-9	–	-0.00%	–
VICI	Exit	VICI PPTYS INC COMreit	$0	–	-103	–	-0.00%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-40	–	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTD ORDstock	$0	–	-69	–	-0.00%	–
FRPT	Exit	FRESHPET INC COMstock	$0	–	-32	–	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP NEW COMstock	$0	–	-63	–	-0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD COMstock	$0	–	-112	–	-0.00%	–
IMVT	Exit	IMMUNOVANT INC COMstock	$0	–	-350	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP COMstock	$0	–	-17	–	-0.00%	–
HOLX	Exit	HOLOGIC INC COMstock	$0	–	-37	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC COM CL Astock	$0	–	-26	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-15	–	-0.00%	–
MDU	Exit	MDU RES GROUP INC COMstock	$0	–	-62	–	-0.00%	–
TRU	Exit	TRANSUNION COMstock	$0	–	-32	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-71	–	-0.00%	–
IRM	Exit	IRON MTN INC DEL COMreit	$0	–	-94	–	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$0	–	-74	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-27	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-13	–	-0.00%	–
BAX	Exit	BAXTER INTL INC COMstock	$0	–	-81	–	-0.00%	–
BFB	Exit	BROWN FORMAN CORP CL Bstock	$0	–	-54	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW COMstock	$0	–	-37	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC COMreit	$0	–	-50	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-49	–	-0.00%	–
GNTX	Exit	GENTEX CORP COMstock	$0	–	-160	–	-0.00%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	-56	–	-0.00%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-55	–	-0.00%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-469	–	-0.00%	–
GPN	Exit	GLOBAL PMTS INC COMstock	$0	–	-39	–	-0.00%	–
PWR	Exit	QUANTA SVCS INC COMstock	$0	–	-35	–	-0.00%	–
ILMN	Exit	ILLUMINA INC COMstock	$0	–	-20	–	-0.00%	–
IEX	Exit	IDEX CORP COMstock	$0	–	-20	–	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC COMreit	$0	–	-145	–	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT CL Areit	$0	–	-112	–	-0.00%	–
CNX	Exit	CNX RES CORP COMstock	$0	–	-266	–	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC COMreit	$0	–	-401	–	-0.00%	–
MAS	Exit	MASCO CORP COMstock	$0	–	-83	–	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COMstock	$0	–	-87	–	-0.00%	–
PII	Exit	POLARIS INC COMstock	$0	–	-44	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-13	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-50	–	-0.00%	–
BBY	Exit	BEST BUY INC COMstock	$0	–	-68	–	-0.00%	–
CDW	Exit	CDW CORP COMstock	$0	–	-24	–	-0.00%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-17	–	-0.00%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS INC COMstock	$0	–	-196	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-40	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-25	–	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP COMstock	$0	–	-11	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-13	–	-0.00%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-118	–	-0.00%	–
GMRE	Exit	GLOBAL MED REIT INC COM NEWreit	$0	–	-521	–	-0.00%	–
COGT	Exit	COGENT BIOSCIENCES INC COMstock	$0	–	-342	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-182	–	-0.00%	–
PKG	Exit	PACKAGING CORP AMER COMstock	$0	–	-41	–	-0.00%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-449	–	-0.00%	–
NDAQ	Exit	NASDAQ INC COMstock	$0	–	-93	–	-0.00%	–
AR	Exit	ANTERO RESOURCES CORP COMstock	$0	–	-152	–	-0.00%	–
CRK	Exit	COMSTOCK RES INC COMstock	$0	–	-265	–	-0.00%	–
GDDY	Exit	GODADDY INC CL Astock	$0	–	-70	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COMstock	$0	–	-19	–	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC COMreit	$0	–	-192	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-149	–	-0.00%	–
CTAS	Exit	CINTAS CORP COMstock	$0	–	-13	–	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC COMreit	$0	–	-254	–	-0.00%	–
	Exit	SHELL PLC SPON ADSadr	$0	–	-100	–	-0.00%	–
CNO	Exit	CNO FINL GROUP INC COMstock	$0	–	-255	–	-0.00%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-28	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COMstock	$0	–	-3	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	-42	–	-0.00%	–
GRMN	Exit	GARMIN LTD SHSstock	$0	–	-60	–	-0.00%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-84	–	-0.00%	–
ANNX	Exit	ANNEXON INC COMstock	$0	–	-729	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-84	–	-0.01%	–
TRMB	Exit	TRIMBLE INC COMstock	$0	–	-123	–	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD COMstock	$0	–	-95	–	-0.01%	–
FISV	Exit	FISERV INC COMstock	$0	–	-67	–	-0.01%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-32	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-80	–	-0.01%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-19	–	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND COMstock	$0	–	-154	–	-0.01%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-48	–	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COMstock	$0	–	-56	–	-0.01%	–
ALLY	Exit	ALLY FINL INC COMstock	$0	–	-255	–	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$0	–	-71	–	-0.01%	–
GM	Exit	GENERAL MTRS CO COMstock	$0	–	-217	–	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	-61	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COMstock	$0	–	-10	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COMstock	$0	–	-99	–	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC COMstock	$0	–	-14	–	-0.01%	–
COLD	Exit	AMERICOLD REALTY TRUST INC COMstock	$0	–	-239	–	-0.01%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-26	–	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC COMstock	$0	–	-181	–	-0.01%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-88	–	-0.01%	–
VST	Exit	VISTRA CORP COMstock	$0	–	-315	–	-0.01%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-29	–	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC COMstock	$0	–	-922	–	-0.01%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	-494	–	-0.01%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC SHSstock	$0	–	-295	–	-0.01%	–
BTU	Exit	PEABODY ENGR CORP COMstock	$0	–	-226	–	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COMstock	$0	–	-36	–	-0.01%	–
PKI	Exit	PERKINELMER INC COMstock	$0	–	-53	–	-0.01%	–
EQC	Exit	EQUITY COMWLTH COM SH BEN INTreit	$0	–	-281	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-81	–	-0.01%	–
AGGY	Exit	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$0	–	-158	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC COMstock	$0	–	-95	–	-0.01%	–
ROL	Exit	ROLLINS INC COMstock	$0	–	-163	–	-0.01%	–
HEI	Exit	HEICO CORP NEW COMstock	$0	–	-49	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-21	–	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD COMstock	$0	–	-128	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-23	–	-0.01%	–
QAT	Exit	ISHARES MSCI QATAR ETFetf	$0	–	-310	–	-0.01%	–
SCI	Exit	SERVICE CORP INTL COMstock	$0	–	-103	–	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP COMstock	$0	–	-106	–	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO COMstock	$0	–	-36	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-43	–	-0.01%	–
TECH	Exit	BIO-TECHNE CORP COMstock	$0	–	-22	–	-0.01%	–
KSS	Exit	KOHLS CORP COMstock	$0	–	-244	–	-0.01%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf	$0	–	-88	–	-0.01%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-3	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-39	–	-0.01%	–
SNEX	Exit	STONEX GROUP INC COMstock	$0	–	-89	–	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC COMstock	$0	–	-201	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-16	–	-0.01%	–
SNPS	Exit	SYNOPSYS INC COMstock	$0	–	-23	–	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TR SH BEN INT NEWreit	$0	–	-995	–	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COMstock	$0	–	-7	–	-0.01%	–
KSA	Exit	ISHARES MSCI SAUDI ARABIA ETFetf	$0	–	-187	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-271	–	-0.01%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-47	–	-0.01%	–
DLN	Exit	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$0	–	-139	–	-0.01%	–
AME	Exit	AMETEK INC COMstock	$0	–	-73	–	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC COMstock	$0	–	-72	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INC CL Astock	$0	–	-36	–	-0.01%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-132	–	-0.01%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-23	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-235	–	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL Astock	$0	–	-280	–	-0.01%	–
BRO	Exit	BROWN & BROWN INC COMstock	$0	–	-147	–	-0.01%	–
EVRG	Exit	EVERGY INC COMstock	$0	–	-142	–	-0.01%	–
IT	Exit	GARTNER INC COMstock	$0	–	-34	–	-0.01%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-35	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-731	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-149	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-132	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-215	–	-0.01%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-233	–	-0.01%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-150	–	-0.01%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-238	–	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COMstock	$0	–	-40	–	-0.01%	–
HYLB	Exit	XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-310	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-19	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-251	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-102	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC COMstock	$0	–	-71	–	-0.01%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-423	–	-0.01%	–
KLAC	Exit	KLA CORP COM NEWstock	$0	–	-38	–	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-163	–	-0.01%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-284	–	-0.01%	–
DHI	Exit	D R HORTON INC COMstock	$0	–	-192	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-28	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP COMstock	$0	–	-457	–	-0.01%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-91	–	-0.01%	–
FNB	Exit	F N B CORP COMstock	$0	–	-1,173	–	-0.01%	–
CMA	Exit	COMERICA INC COMstock	$0	–	-198	–	-0.01%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-110	–	-0.01%	–
SCHP	Exit	SCHWAB US TIPS ETFetf	$0	–	-296	–	-0.01%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-207	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-512	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-97	–	-0.01%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-53	–	-0.01%	–
AIZ	Exit	ASSURANT INC COMstock	$0	–	-113	–	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMstock	$0	–	-2,574	–	-0.01%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-62	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-236	–	-0.01%	–
FERG	Exit	FERGUSON PLC NEW SHSstock	$0	–	-149	–	-0.01%	–
EQT	Exit	EQT CORP COMstock	$0	–	-367	–	-0.01%	–
AGZ	Exit	ISHARES AGENCY BOND ETFetf	$0	–	-158	–	-0.01%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-132	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-305	–	-0.01%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-101	–	-0.01%	–
RELX	Exit	RELX PLC SPONSORED ADRadr	$0	–	-691	–	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL COMstock	$0	–	-624	–	-0.01%	–
PUK	Exit	PRUDENTIAL PLC ADRadr	$0	–	-882	–	-0.01%	–
RWR	Exit	SPDR DOW JONES REIT ETFetf	$0	–	-208	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-431	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD SHSstock	$0	–	-166	–	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COMstock	$0	–	-210	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-180	–	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-521	–	-0.01%	–
PRFZ	Exit	INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf	$0	–	-125	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-211	–	-0.02%	–
V	Exit	VISA INC COM CL Astock	$0	–	-108	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-236	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-199	–	-0.02%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-248	–	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	-237	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-292	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-542	–	-0.02%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-248	–	-0.02%	–
FRDM	Exit	FREEDOM 100 EMERGING MARKETS ETFetf	$0	–	-805	–	-0.02%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-124	–	-0.02%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-310	–	-0.02%	–
TU	Exit	TELUS CORPORATION COMstock	$0	–	-1,113	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-190	–	-0.02%	–
INDA	Exit	ISHARES MSCI INDIA ETFetf	$0	–	-572	–	-0.02%	–
BKR	Exit	BAKER HUGHES COMPANY CL Astock	$0	–	-1,175	–	-0.02%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-558	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-444	–	-0.02%	–
INTU	Exit	INTUIT COMstock	$0	–	-63	–	-0.02%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-180	–	-0.02%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-803	–	-0.02%	–
FCBC	Exit	FIRST CMNTY BANKSHARES INC VA COMstock	$0	–	-752	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-284	–	-0.02%	–
	Exit	HF SINCLAIR CORP COMstock	$0	–	-473	–	-0.02%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-268	–	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC COMreit	$0	–	-253	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS COMstock	$0	–	-337	–	-0.02%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-675	–	-0.02%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-284	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-214	–	-0.02%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-289	–	-0.02%	–
EMXC	Exit	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$0	–	-675	–	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEWstock	$0	–	-302	–	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-370	–	-0.02%	–
MCHI	Exit	ISHARES MSCI CHINA ETFetf	$0	–	-738	–	-0.02%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-645	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC COMstock	$0	–	-680	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-304	–	-0.02%	–
CNYA	Exit	ISHARES MSCI CHINA A ETFetf	$0	–	-1,050	–	-0.02%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-749	–	-0.03%	–
WBS	Exit	WEBSTER FINL CORP COMstock	$0	–	-761	–	-0.03%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-612	–	-0.03%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-446	–	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-555	–	-0.03%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-229	–	-0.03%	–
HCA	Exit	HCA HEALTHCARE INC COMstock	$0	–	-196	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-420	–	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-160	–	-0.03%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-233	–	-0.03%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-162	–	-0.03%	–
FDS	Exit	FACTSET RESH SYS INC COMstock	$0	–	-99	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP COMstock	$0	–	-196	–	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-226	–	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-195	–	-0.03%	–
FHN	Exit	FIRST HORIZON CORPORATION COMstock	$0	–	-1,855	–	-0.03%	–
FTXN	Exit	FIRST TRUST NASDAQ OIL & GAS ETFetf	$0	–	-1,737	–	-0.03%	–
SPHQ	Exit	INVESCO S&P 500 QUALITY ETFetf	$0	–	-1,082	–	-0.03%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-1,077	–	-0.03%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-435	–	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-223	–	-0.04%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-106	–	-0.04%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-507	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-102	–	-0.04%	–
PPA	Exit	INVESCO AEROSPACE & DEFENSE ETFetf	$0	–	-793	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-234	–	-0.04%	–
KXI	Exit	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$0	–	-993	–	-0.04%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-523	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-253	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-411	–	-0.04%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-310	–	-0.04%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-541	–	-0.05%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOM ETFetf	$0	–	-2,336	–	-0.05%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-771	–	-0.05%	–
T	Exit	AT&T INC COMstock	$0	–	-4,493	–	-0.05%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-867	–	-0.06%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-680	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-961	–	-0.06%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-1,296	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-329	–	-0.07%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-703	–	-0.07%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TR UNITcef	$0	–	-6,770	–	-0.07%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-1,337	–	-0.07%	–
IQLT	Exit	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$0	–	-3,361	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-374	–	-0.08%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-1,280	–	-0.08%	–
WMT	Exit	WALMART INC COMstock	$0	–	-808	–	-0.08%	–
SCHK	Exit	SCHWAB 1000 INDEX ETFetf	$0	–	-3,254	–	-0.09%	–
DFAT	Exit	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$0	–	-3,289	–	-0.10%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-992	–	-0.10%	–
LEMB	Exit	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$0	–	-3,950	–	-0.10%	–
DFAS	Exit	DIMENSIONAL US SMALL CAP ETFetf	$0	–	-2,818	–	-0.10%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-1,535	–	-0.11%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-2,870	–	-0.11%	–
FNDA	Exit	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$0	–	-3,722	–	-0.12%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-875	–	-0.14%	–
	Exit	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$0	–	-7,294	–	-0.15%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY ETFetf	$0	–	-812	–	-0.15%	–
MUNI	Exit	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf	$0	–	-3,885	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-1,272	–	-0.16%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-1,201	–	-0.17%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-4,284	–	-0.20%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,840	–	-0.21%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFetf	$0	–	-3,699	–	-0.22%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-7,231	–	-0.22%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-2,156	–	-0.23%	–
ILCG	Exit	ISHARES MORNINGSTAR GROWTH ETFetf	$0	–	-6,040	–	-0.23%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-3,333	–	-0.24%	–
COWZ	Exit	PACER US CASH COWS 100 ETFetf	$0	–	-8,557	–	-0.27%	–
ILCB	Exit	ISHARES MORNINGSTAR U.S. EQUITY ETFetf	$0	–	-7,232	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-2,866	–	-0.28%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$0	–	-11,855	–	-0.29%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$0	–	-5,236	–	-0.32%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-4,285	–	-0.32%	–
PXH	Exit	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$0	–	-27,295	–	-0.34%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-4,690	–	-0.35%	–
OEF	Exit	ISHARES S&P 100 ETFetf	$0	–	-2,887	–	-0.37%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-4,177	–	-0.37%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-10,912	–	-0.39%	–
	Exit	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$0	–	-18,394	–	-0.42%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-8,723	–	-0.46%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-4,109	–	-0.46%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-7,744	–	-0.48%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-6,003	–	-0.50%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-13,050	–	-0.52%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf	$0	–	-11,883	–	-0.54%	–
FNDB	Exit	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf	$0	–	-15,165	–	-0.56%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-5,486	–	-0.59%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-2,143	–	-0.60%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$0	–	-25,940	–	-0.60%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-13,774	–	-0.60%	–
IQDE	Exit	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETFetf	$0	–	-47,898	–	-0.63%	–
QDF	Exit	FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$0	–	-17,635	–	-0.65%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-23,160	–	-0.68%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-5,472	–	-0.70%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-27,217	–	-0.74%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$0	–	-22,175	–	-0.77%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-4,313	–	-0.78%	–
DFUS	Exit	DIMENSIONAL U.S. EQUITY ETFetf	$0	–	-25,984	–	-0.79%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-30,059	–	-0.85%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-5,454	–	-0.91%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$0	–	-12,412	–	-0.92%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-28,585	–	-0.94%	–
QDEF	Exit	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$0	–	-29,663	–	-1.06%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-31,702	–	-1.06%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-41,024	–	-1.17%	–
PXF	Exit	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$0	–	-44,781	–	-1.23%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-8,474	–	-1.30%	–
ACWX	Exit	ISHARES MSCI ACWI EX U.S. ETFetf	$0	–	-43,232	–	-1.35%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$0	–	-74,046	–	-1.36%	–
IQDF	Exit	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$0	–	-109,859	–	-1.53%	–
VGSH	Exit	VANGUARD SHORT-TERM TREASURY ETFetf	$0	–	-39,494	–	-1.78%	–
BAC	Exit	BK OF AMERICA CORP COMput	$0	–	-79,100	–	-1.86%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-71,232	–	-1.92%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-35,090	–	-1.95%	–
SCHO	Exit	SCHWAB SHORT-TERM US TREASURY ETFetf	$0	–	-54,202	–	-2.04%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-77,238	–	-2.55%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-77,037	–	-2.67%	–
FNDX	Exit	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$0	–	-73,585	–	-2.74%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-28,682	–	-3.04%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-33,008	–	-3.18%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-78,023	–	-3.21%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-41,443	–	-3.36%	–
VGLT	Exit	VANGUARD LONG-TERM TREASURY ETFetf	$0	–	-72,980	–	-3.58%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-45,996	–	-3.68%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-17,196	–	-4.81%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-314,225	–	-5.50%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$0	–	-290,009	–	-5.69%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-434,863	–	-9.55%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$12,233,000	–	434,863	–	9.55%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$7,294,000	–	290,009	–	5.69%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$7,039,000	–	314,225	–	5.50%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$6,167,000	–	17,196	–	4.81%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$4,718,000	–	45,996	–	3.68%	–
VGLT	New	VANGUARD LONG-TERM TREASURY ETFetf	$4,593,000	–	72,980	–	3.58%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$4,308,000	–	41,443	–	3.36%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$4,109,000	–	78,023	–	3.21%	–
VTV	New	VANGUARD VALUE ETFetf	$4,076,000	–	33,008	–	3.18%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$3,900,000	–	28,682	–	3.04%	–
FNDX	New	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$3,514,000	–	73,585	–	2.74%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$3,426,000	–	77,037	–	2.67%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$3,271,000	–	77,238	–	2.55%	–
SCHO	New	SCHWAB SHORT-TERM US TREASURY ETFetf	$2,616,000	–	54,202	–	2.04%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$2,503,000	–	35,090	–	1.95%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$2,457,000	–	71,232	–	1.92%	–
BAC	New	BK OF AMERICA CORP COMput	$2,389,000	–	79,100	–	1.86%	–
VGSH	New	VANGUARD SHORT-TERM TREASURY ETFetf	$2,282,000	–	39,494	–	1.78%	–
IQDF	New	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$1,955,000	–	109,859	–	1.53%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$1,736,000	–	74,046	–	1.36%	–
ACWX	New	ISHARES MSCI ACWI EX U.S. ETFetf	$1,730,000	–	43,232	–	1.35%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$1,672,000	–	8,474	–	1.30%	–
PXF	New	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$1,571,000	–	44,781	–	1.23%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,497,000	–	41,024	–	1.17%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,363,000	–	31,702	–	1.06%	–
QDEF	New	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$1,362,000	–	29,663	–	1.06%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$1,200,000	–	28,585	–	0.94%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$1,178,000	–	12,412	–	0.92%	–
VUG	New	VANGUARD GROWTH ETFetf	$1,167,000	–	5,454	–	0.91%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,093,000	–	30,059	–	0.85%	–
DFUS	New	DIMENSIONAL U.S. EQUITY ETFetf	$1,009,000	–	25,984	–	0.79%	–
MSFT	New	MICROSOFT CORP COMstock	$1,004,000	–	4,313	–	0.78%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$984,000	–	22,175	–	0.77%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$949,000	–	27,217	–	0.74%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$902,000	–	5,472	–	0.70%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$875,000	–	23,160	–	0.68%	–
QDF	New	FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$833,000	–	17,635	–	0.65%	–
IQDE	New	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETFetf	$810,000	–	47,898	–	0.63%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$771,000	–	13,774	–	0.60%	–
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$769,000	–	25,940	–	0.60%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$765,000	–	2,143	–	0.60%	–
AAPL	New	APPLE INC COMstock	$758,000	–	5,486	–	0.59%	–
FNDB	New	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf	$715,000	–	15,165	–	0.56%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$687,000	–	11,883	–	0.54%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$665,000	–	13,050	–	0.52%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$644,000	–	6,003	–	0.50%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$616,000	–	7,744	–	0.48%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$589,000	–	4,109	–	0.46%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$586,000	–	8,723	–	0.46%	–
	New	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$545,000	–	18,394	–	0.42%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$494,000	–	10,912	–	0.39%	–
AMZN	New	AMAZON COM INC COMstock	$472,000	–	4,177	–	0.37%	–
OEF	New	ISHARES S&P 100 ETFetf	$469,000	–	2,887	–	0.37%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$448,000	–	4,690	–	0.35%	–
PXH	New	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$442,000	–	27,295	–	0.34%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$412,000	–	4,285	–	0.32%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$411,000	–	5,236	–	0.32%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$371,000	–	11,855	–	0.29%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$361,000	–	2,866	–	0.28%	–
ILCB	New	ISHARES MORNINGSTAR U.S. EQUITY ETFetf	$357,000	–	7,232	–	0.28%	–
COWZ	New	PACER US CASH COWS 100 ETFetf	$351,000	–	8,557	–	0.27%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$304,000	–	3,333	–	0.24%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$291,000	–	2,156	–	0.23%	–
ILCG	New	ISHARES MORNINGSTAR GROWTH ETFetf	$291,000	–	6,040	–	0.23%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$279,000	–	7,231	–	0.22%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFetf	$277,000	–	3,699	–	0.22%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$273,000	–	2,840	–	0.21%	–
ORCL	New	ORACLE CORP COMstock	$262,000	–	4,284	–	0.20%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$216,000	–	1,201	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$208,000	–	1,272	–	0.16%	–
MUNI	New	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf	$195,000	–	3,885	–	0.15%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY ETFetf	$191,000	–	812	–	0.15%	–
	New	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$188,000	–	7,294	–	0.15%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$181,000	–	875	–	0.14%	–
FNDA	New	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$158,000	–	3,722	–	0.12%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$140,000	–	2,870	–	0.11%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$137,000	–	1,535	–	0.11%	–
DFAS	New	DIMENSIONAL US SMALL CAP ETFetf	$131,000	–	2,818	–	0.10%	–
DFAT	New	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$128,000	–	3,289	–	0.10%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$128,000	–	992	–	0.10%	–
LEMB	New	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$128,000	–	3,950	–	0.10%	–
SCHK	New	SCHWAB 1000 INDEX ETFetf	$113,000	–	3,254	–	0.09%	–
WMT	New	WALMART INC COMstock	$105,000	–	808	–	0.08%	–
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$102,000	–	1,280	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$100,000	–	374	–	0.08%	–
IQLT	New	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$93,000	–	3,361	–	0.07%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$89,000	–	1,337	–	0.07%	–
PHYS	New	SPROTT PHYSICAL GOLD TR UNITcef	$87,000	–	6,770	–	0.07%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$85,000	–	703	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$85,000	–	329	–	0.07%	–
NEE	New	NEXTERA ENERGY INC COMstock	$75,000	–	961	–	0.06%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$75,000	–	1,296	–	0.06%	–
YUM	New	YUM BRANDS INC COMstock	$72,000	–	680	–	0.06%	–
MDT	New	MEDTRONIC PLC SHSstock	$70,000	–	867	–	0.06%	–
T	New	AT&T INC COMstock	$69,000	–	4,493	–	0.05%	–
NKE	New	NIKE INC CL Bstock	$64,000	–	771	–	0.05%	–
EWU	New	ISHARES MSCI UNITED KINGDOM ETFetf	$61,000	–	2,336	–	0.05%	–
PAYX	New	PAYCHEX INC COMstock	$61,000	–	541	–	0.05%	–
LOW	New	LOWES COS INC COMstock	$58,000	–	310	–	0.04%	–
ADI	New	ANALOG DEVICES INC COMstock	$57,000	–	411	–	0.04%	–
BDX	New	BECTON DICKINSON & CO COMstock	$56,000	–	253	–	0.04%	–
NVO	New	NOVO-NORDISK A S ADRadr	$52,000	–	523	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$53,000	–	234	–	0.04%	–
KXI	New	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$53,000	–	993	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$51,000	–	102	–	0.04%	–
PPA	New	INVESCO AEROSPACE & DEFENSE ETFetf	$51,000	–	793	–	0.04%	–
ABT	New	ABBOTT LABS COMstock	$49,000	–	507	–	0.04%	–
AVGO	New	BROADCOM INC COMstock	$47,000	–	106	–	0.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$46,000	–	223	–	0.04%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$45,000	–	435	–	0.04%	–
CSCO	New	CISCO SYS INC COMstock	$43,000	–	1,077	–	0.03%	–
FTXN	New	FIRST TRUST NASDAQ OIL & GAS ETFetf	$43,000	–	1,737	–	0.03%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFetf	$43,000	–	1,082	–	0.03%	–
FHN	New	FIRST HORIZON CORPORATION COMstock	$42,000	–	1,855	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$42,000	–	195	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$41,000	–	196	–	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$41,000	–	226	–	0.03%	–
FDS	New	FACTSET RESH SYS INC COMstock	$40,000	–	99	–	0.03%	–
PEP	New	PEPSICO INC COMstock	$38,000	–	233	–	0.03%	–
MCD	New	MCDONALDS CORP COMstock	$38,000	–	162	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$37,000	–	160	–	0.03%	–
XOM	New	EXXON MOBIL CORP COMstock	$37,000	–	420	–	0.03%	–
HCA	New	HCA HEALTHCARE INC COMstock	$36,000	–	196	–	0.03%	–
TGT	New	TARGET CORP COMstock	$34,000	–	229	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$35,000	–	555	–	0.03%	–
WBS	New	WEBSTER FINL CORP COMstock	$34,000	–	761	–	0.03%	–
ES	New	EVERSOURCE ENERGY COMstock	$35,000	–	446	–	0.03%	–
KO	New	COCA COLA CO COMstock	$34,000	–	612	–	0.03%	–
TWTR	New	TWITTER INC COMstock	$33,000	–	749	–	0.03%	–
CNYA	New	ISHARES MSCI CHINA A ETFetf	$32,000	–	1,050	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$32,000	–	304	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$32,000	–	680	–	0.02%	–
MCHI	New	ISHARES MSCI CHINA ETFetf	$31,000	–	738	–	0.02%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$31,000	–	645	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$31,000	–	370	–	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEWstock	$29,000	–	302	–	0.02%	–
EMXC	New	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$30,000	–	675	–	0.02%	–
CVX	New	CHEVRON CORP NEW COMstock	$30,000	–	214	–	0.02%	–
TIP	New	ISHARES TIPS BOND ETFetf	$30,000	–	289	–	0.02%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$27,000	–	284	–	0.02%	–
DIS	New	DISNEY WALT CO COMstock	$25,000	–	268	–	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$26,000	–	337	–	0.02%	–
SNY	New	SANOFI SPONSORED ADRadr	$26,000	–	675	–	0.02%	–
	New	HF SINCLAIR CORP COMstock	$25,000	–	473	–	0.02%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$26,000	–	253	–	0.02%	–
ABBV	New	ABBVIE INC COMstock	$24,000	–	180	–	0.02%	–
INTU	New	INTUIT COMstock	$24,000	–	63	–	0.02%	–
PFE	New	PFIZER INC COMstock	$24,000	–	558	–	0.02%	–
SBUX	New	STARBUCKS CORP COMstock	$24,000	–	284	–	0.02%	–
FCBC	New	FIRST CMNTY BANKSHARES INC VA COMstock	$24,000	–	752	–	0.02%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$24,000	–	444	–	0.02%	–
BKR	New	BAKER HUGHES COMPANY CL Astock	$24,000	–	1,175	–	0.02%	–
BAC	New	BK OF AMERICA CORP COMstock	$24,000	–	803	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$23,000	–	190	–	0.02%	–
INDA	New	ISHARES MSCI INDIA ETFetf	$23,000	–	572	–	0.02%	–
TU	New	TELUS CORPORATION COMstock	$22,000	–	1,113	–	0.02%	–
SYY	New	SYSCO CORP COMstock	$22,000	–	310	–	0.02%	–
MTB	New	M & T BK CORP COMstock	$22,000	–	124	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$20,000	–	292	–	0.02%	–
MRK	New	MERCK & CO INC COMstock	$21,000	–	248	–	0.02%	–
FRDM	New	FREEDOM 100 EMERGING MARKETS ETFetf	$20,000	–	805	–	0.02%	–
CNC	New	CENTENE CORP DEL COMstock	$20,000	–	248	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$20,000	–	542	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$21,000	–	237	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$19,000	–	211	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$19,000	–	199	–	0.02%	–
V	New	VISA INC COM CL Astock	$19,000	–	108	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$19,000	–	236	–	0.02%	–
TEL	New	TE CONNECTIVITY LTD SHSstock	$18,000	–	166	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$18,000	–	210	–	0.01%	–
MPC	New	MARATHON PETE CORP COMstock	$18,000	–	180	–	0.01%	–
RWR	New	SPDR DOW JONES REIT ETFetf	$18,000	–	208	–	0.01%	–
PRFZ	New	INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf	$18,000	–	125	–	0.01%	–
WFC	New	WELLS FARGO CO NEW COMstock	$18,000	–	431	–	0.01%	–
PUK	New	PRUDENTIAL PLC ADRadr	$18,000	–	882	–	0.01%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$18,000	–	521	–	0.01%	–
FB	New	META PLATFORMS INC CL Astock	$17,000	–	132	–	0.01%	–
AGZ	New	ISHARES AGENCY BOND ETFetf	$17,000	–	158	–	0.01%	–
SYF	New	SYNCHRONY FINANCIAL COMstock	$17,000	–	624	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$17,000	–	305	–	0.01%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$17,000	–	101	–	0.01%	–
RELX	New	RELX PLC SPONSORED ADRadr	$17,000	–	691	–	0.01%	–
GILD	New	GILEAD SCIENCES INC COMstock	$15,000	–	236	–	0.01%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$15,000	–	512	–	0.01%	–
HD	New	HOME DEPOT INC COMstock	$15,000	–	53	–	0.01%	–
FERG	New	FERGUSON PLC NEW SHSstock	$15,000	–	149	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$16,000	–	97	–	0.01%	–
AIZ	New	ASSURANT INC COMstock	$16,000	–	113	–	0.01%	–
TSLA	New	TESLA INC COMstock	$16,000	–	62	–	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO COMstock	$16,000	–	2,574	–	0.01%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$16,000	–	207	–	0.01%	–
SCHP	New	SCHWAB US TIPS ETFetf	$15,000	–	296	–	0.01%	–
EQT	New	EQT CORP COMstock	$15,000	–	367	–	0.01%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$14,000	–	110	–	0.01%	–
CMA	New	COMERICA INC COMstock	$14,000	–	198	–	0.01%	–
GLD	New	SPDR GOLD SHARESetf	$14,000	–	91	–	0.01%	–
FNB	New	F N B CORP COMstock	$14,000	–	1,173	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP COMstock	$14,000	–	457	–	0.01%	–
LKQ	New	LKQ CORP COMstock	$13,000	–	284	–	0.01%	–
DHI	New	D R HORTON INC COMstock	$13,000	–	192	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$13,000	–	28	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$12,000	–	163	–	0.01%	–
KLAC	New	KLA CORP COM NEWstock	$11,000	–	38	–	0.01%	–
COP	New	CONOCOPHILLIPS COMstock	$10,000	–	102	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$10,000	–	19	–	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$10,000	–	40	–	0.01%	–
TMUS	New	T-MOBILE US INC COMstock	$10,000	–	71	–	0.01%	–
APH	New	AMPHENOL CORP NEW CL Astock	$10,000	–	150	–	0.01%	–
NEM	New	NEWMONT CORP COMstock	$10,000	–	238	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$10,000	–	215	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$10,000	–	251	–	0.01%	–
CC	New	CHEMOURS CO COMstock	$10,000	–	423	–	0.01%	–
C	New	CITIGROUP INC COM NEWstock	$10,000	–	233	–	0.01%	–
HYLB	New	XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$10,000	–	310	–	0.01%	–
LIN	New	LINDE PLC SHSstock	$9,000	–	35	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$9,000	–	132	–	0.01%	–
	New	RIVIAN AUTOMOTIVE INC COM CL Astock	$9,000	–	280	–	0.01%	–
IT	New	GARTNER INC COMstock	$9,000	–	34	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$9,000	–	235	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$9,000	–	149	–	0.01%	–
BRO	New	BROWN & BROWN INC COMstock	$9,000	–	147	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$9,000	–	731	–	0.01%	–
NOW	New	SERVICENOW INC COMstock	$9,000	–	23	–	0.01%	–
EVRG	New	EVERGY INC COMstock	$9,000	–	142	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$8,000	–	7	–	0.01%	–
AME	New	AMETEK INC COMstock	$8,000	–	73	–	0.01%	–
WSM	New	WILLIAMS SONOMA INC COMstock	$8,000	–	72	–	0.01%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$8,000	–	47	–	0.01%	–
STT	New	STATE STR CORP COMstock	$8,000	–	132	–	0.01%	–
WMB	New	WILLIAMS COS INC COMstock	$8,000	–	271	–	0.01%	–
DLN	New	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$8,000	–	139	–	0.01%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$8,000	–	36	–	0.01%	–
KSA	New	ISHARES MSCI SAUDI ARABIA ETFetf	$8,000	–	187	–	0.01%	–
HP	New	HELMERICH & PAYNE INC COMstock	$7,000	–	201	–	0.01%	–
ALL	New	ALLSTATE CORP COMstock	$6,000	–	48	–	0.01%	–
ALLY	New	ALLY FINL INC COMstock	$7,000	–	255	–	0.01%	–
COLD	New	AMERICOLD REALTY TRUST INC COMstock	$6,000	–	239	–	0.01%	–
ANSS	New	ANSYS INC COMstock	$6,000	–	29	–	0.01%	–
AZO	New	AUTOZONE INC COMstock	$6,000	–	3	–	0.01%	–
TECH	New	BIO-TECHNE CORP COMstock	$6,000	–	22	–	0.01%	–
BLUE	New	BLUEBIRD BIO INC COMstock	$6,000	–	922	–	0.01%	–
BDN	New	BRANDYWINE RLTY TR SH BEN INT NEWreit	$7,000	–	995	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COMstock	$6,000	–	36	–	0.01%	–
CP	New	CANADIAN PAC RY LTD COMstock	$6,000	–	95	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$7,000	–	61	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$6,000	–	23	–	0.01%	–
D	New	DOMINION ENERGY INC COMstock	$6,000	–	88	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$7,000	–	81	–	0.01%	–
EQC	New	EQUITY COMWLTH COM SH BEN INTreit	$7,000	–	281	–	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL COMstock	$7,000	–	56	–	0.01%	–
FISV	New	FISERV INC COMstock	$6,000	–	67	–	0.01%	–
FMTX	New	FORMA THERAPEUTICS HLDGS INC SHSstock	$6,000	–	295	–	0.01%	–
GM	New	GENERAL MTRS CO COMstock	$7,000	–	217	–	0.01%	–
HEI	New	HEICO CORP NEW COMstock	$7,000	–	49	–	0.01%	–
HSY	New	HERSHEY CO COMstock	$7,000	–	32	–	0.01%	–
IDXX	New	IDEXX LABS INC COMstock	$7,000	–	21	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$6,000	–	71	–	0.01%	–
QAT	New	ISHARES MSCI QATAR ETFetf	$7,000	–	310	–	0.01%	–
KSS	New	KOHLS CORP COMstock	$6,000	–	244	–	0.01%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$7,000	–	154	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$6,000	–	16	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$6,000	–	43	–	0.01%	–
NFLX	New	NETFLIX INC COMstock	$6,000	–	26	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$7,000	–	10	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$6,000	–	39	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$7,000	–	84	–	0.01%	–
BTU	New	PEABODY ENGR CORP COMstock	$6,000	–	226	–	0.01%	–
PKI	New	PERKINELMER INC COMstock	$6,000	–	53	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$7,000	–	106	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$7,000	–	80	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$6,000	–	99	–	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO COMstock	$6,000	–	36	–	0.01%	–
ROL	New	ROLLINS INC COMstock	$6,000	–	163	–	0.01%	–
SPGI	New	S&P GLOBAL INC COMstock	$6,000	–	19	–	0.01%	–
SCI	New	SERVICE CORP INTL COMstock	$6,000	–	103	–	0.01%	–
SJI	New	SOUTH JERSEY INDS INC COMstock	$6,000	–	181	–	0.01%	–
SNEX	New	STONEX GROUP INC COMstock	$7,000	–	89	–	0.01%	–
SNPS	New	SYNOPSYS INC COMstock	$7,000	–	23	–	0.01%	–
TDG	New	TRANSDIGM GROUP INC COMstock	$7,000	–	14	–	0.01%	–
TRMB	New	TRIMBLE INC COMstock	$7,000	–	123	–	0.01%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFetf	$6,000	–	88	–	0.01%	–
VST	New	VISTRA CORP COMstock	$7,000	–	315	–	0.01%	–
AGGY	New	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$7,000	–	158	–	0.01%	–
XEL	New	XCEL ENERGY INC COMstock	$6,000	–	95	–	0.01%	–
AGO	New	ASSURED GUARANTY LTD COMstock	$6,000	–	128	–	0.01%	–
IVZ	New	INVESCO LTD SHSstock	$7,000	–	494	–	0.01%	–
DEI	New	DOUGLAS EMMETT INC COMreit	$5,000	–	254	–	0.00%	–
	New	SHELL PLC SPON ADSadr	$5,000	–	100	–	0.00%	–
PKG	New	PACKAGING CORP AMER COMstock	$5,000	–	41	–	0.00%	–
NDAQ	New	NASDAQ INC COMstock	$5,000	–	93	–	0.00%	–
CNO	New	CNO FINL GROUP INC COMstock	$5,000	–	255	–	0.00%	–
FTV	New	FORTIVE CORP COMstock	$5,000	–	84	–	0.00%	–
ANNX	New	ANNEXON INC COMstock	$5,000	–	729	–	0.00%	–
GDDY	New	GODADDY INC CL Astock	$5,000	–	70	–	0.00%	–
F	New	FORD MTR CO DEL COMstock	$5,000	–	449	–	0.00%	–
CRK	New	COMSTOCK RES INC COMstock	$5,000	–	265	–	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC COMreit	$5,000	–	192	–	0.00%	–
COGT	New	COGENT BIOSCIENCES INC COMstock	$5,000	–	342	–	0.00%	–
CTAS	New	CINTAS CORP COMstock	$5,000	–	13	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$5,000	–	3	–	0.00%	–
CB	New	CHUBB LIMITED COMstock	$5,000	–	28	–	0.00%	–
GRMN	New	GARMIN LTD SHSstock	$5,000	–	60	–	0.00%	–
KHC	New	KRAFT HEINZ CO COMstock	$5,000	–	149	–	0.00%	–
AR	New	ANTERO RESOURCES CORP COMstock	$5,000	–	152	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$5,000	–	19	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$5,000	–	42	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$5,000	–	182	–	0.00%	–
IRM	New	IRON MTN INC DEL COMreit	$4,000	–	94	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$4,000	–	469	–	0.00%	–
GNTX	New	GENTEX CORP COMstock	$4,000	–	160	–	0.00%	–
WHR	New	WHIRLPOOL CORP COMstock	$4,000	–	27	–	0.00%	–
GPN	New	GLOBAL PMTS INC COMstock	$4,000	–	39	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$4,000	–	13	–	0.00%	–
HPP	New	HUDSON PAC PPTYS INC COMreit	$4,000	–	401	–	0.00%	–
PII	New	POLARIS INC COMstock	$4,000	–	44	–	0.00%	–
PRGO	New	PERRIGO CO PLC SHSstock	$4,000	–	118	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$4,000	–	40	–	0.00%	–
IEX	New	IDEX CORP COMstock	$4,000	–	20	–	0.00%	–
DFS	New	DISCOVER FINL SVCS COMstock	$4,000	–	50	–	0.00%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS INC COMstock	$4,000	–	196	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC COMreit	$4,000	–	50	–	0.00%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$4,000	–	56	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$4,000	–	49	–	0.00%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$4,000	–	54	–	0.00%	–
BAX	New	BAXTER INTL INC COMstock	$4,000	–	81	–	0.00%	–
MS	New	MORGAN STANLEY COM NEWstock	$4,000	–	55	–	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$4,000	–	74	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$4,000	–	13	–	0.00%	–
PWR	New	QUANTA SVCS INC COMstock	$4,000	–	35	–	0.00%	–
ETR	New	ENTERGY CORP NEW COMstock	$4,000	–	37	–	0.00%	–
GMRE	New	GLOBAL MED REIT INC COM NEWreit	$4,000	–	521	–	0.00%	–
CDW	New	CDW CORP COMstock	$4,000	–	24	–	0.00%	–
DHR	New	DANAHER CORPORATION COMstock	$4,000	–	17	–	0.00%	–
ILMN	New	ILLUMINA INC COMstock	$4,000	–	20	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$4,000	–	25	–	0.00%	–
CNX	New	CNX RES CORP COMstock	$4,000	–	266	–	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT CL Areit	$4,000	–	112	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$4,000	–	71	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$4,000	–	13	–	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COMstock	$4,000	–	87	–	0.00%	–
SIVB	New	SVB FINANCIAL GROUP COMstock	$4,000	–	11	–	0.00%	–
BBY	New	BEST BUY INC COMstock	$4,000	–	68	–	0.00%	–
MAS	New	MASCO CORP COMstock	$4,000	–	83	–	0.00%	–
HIW	New	HIGHWOODS PPTYS INC COMreit	$4,000	–	145	–	0.00%	–
ECL	New	ECOLAB INC COMstock	$3,000	–	18	–	0.00%	–
NWE	New	NORTHWESTERN CORP COM NEWstock	$2,000	–	47	–	0.00%	–
NG	New	NOVAGOLD RES INC COM NEWstock	$2,000	–	345	–	0.00%	–
KREF	New	KKR REAL ESTATE FIN TR INC COMreit	$2,000	–	107	–	0.00%	–
EXP	New	EAGLE MATLS INC COMstock	$3,000	–	24	–	0.00%	–
ACGL	New	ARCH CAP GROUP LTD ORDstock	$3,000	–	69	–	0.00%	–
OPI	New	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$2,000	–	162	–	0.00%	–
OPRT	New	OPORTUN FINL CORP COMstock	$2,000	–	491	–	0.00%	–
	New	ESS TECH INC COMMON STOCKstock	$2,000	–	426	–	0.00%	–
OSK	New	OSHKOSH CORP COMstock	$2,000	–	23	–	0.00%	–
PCG	New	PG&E CORP COMstock	$3,000	–	249	–	0.00%	–
PCAR	New	PACCAR INC COMstock	$2,000	–	21	–	0.00%	–
DRE	New	DUKE REALTY CORP COM NEWreit	$2,000	–	47	–	0.00%	–
	New	PACTIV EVERGREEN INC COMstock	$3,000	–	302	–	0.00%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD COMstock	$2,000	–	112	–	0.00%	–
PGRE	New	PARAMOUNT GROUP INC COMreit	$2,000	–	276	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$2,000	–	7	–	0.00%	–
IMVT	New	IMMUNOVANT INC COMstock	$2,000	–	350	–	0.00%	–
AXS	New	AXIS CAP HLDGS LTD SHSstock	$2,000	–	35	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$3,000	–	198	–	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$2,000	–	31	–	0.00%	–
IQV	New	IQVIA HLDGS INC COMstock	$3,000	–	17	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$2,000	–	20	–	0.00%	–
KTB	New	KONTOOR BRANDS INC COMstock	$2,000	–	53	–	0.00%	–
ETN	New	EATON CORP PLC SHSstock	$3,000	–	26	–	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION COMreit	$2,000	–	42	–	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC COMstock	$2,000	–	29	–	0.00%	–
DKS	New	DICKS SPORTING GOODS INC COMstock	$2,000	–	15	–	0.00%	–
PHM	New	PULTE GROUP INC COMstock	$2,000	–	54	–	0.00%	–
QRVO	New	QORVO INC COMstock	$2,000	–	21	–	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW COMreit	$3,000	–	205	–	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC COMstock	$2,000	–	971	–	0.00%	–
RPM	New	RPM INTL INC COMstock	$2,000	–	30	–	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INC COMreit	$3,000	–	23	–	0.00%	–
DXCM	New	DEXCOM INC COMstock	$3,000	–	40	–	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO COMstock	$2,000	–	33	–	0.00%	–
RWT	New	REDWOOD TR INC COMreit	$2,000	–	289	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$3,000	–	15	–	0.00%	–
GTN	New	GRAY TELEVISION INC COMstock	$2,000	–	112	–	0.00%	–
RSG	New	REPUBLIC SVCS INC COMstock	$2,000	–	13	–	0.00%	–
	New	ROBINHOOD MKTS INC COM CL Astock	$2,000	–	178	–	0.00%	–
FE	New	FIRSTENERGY CORP COMstock	$2,000	–	66	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$2,000	–	43	–	0.00%	–
RGLD	New	ROYAL GOLD INC COMstock	$2,000	–	22	–	0.00%	–
ALXO	New	ALX ONCOLOGY HLDGS INC COMstock	$2,000	–	196	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW CL Areit	$3,000	–	12	–	0.00%	–
SEIC	New	SEI INVTS CO COMstock	$2,000	–	33	–	0.00%	–
ALE	New	ALLETE INC COM NEWstock	$2,000	–	32	–	0.00%	–
CUBE	New	CUBESMART COMreit	$2,000	–	38	–	0.00%	–
CCK	New	CROWN HLDGS INC COMstock	$2,000	–	22	–	0.00%	–
CUZ	New	COUSINS PPTYS INC COM NEWreit	$3,000	–	147	–	0.00%	–
CSGP	New	COSTAR GROUP INC COMstock	$3,000	–	50	–	0.00%	–
CXW	New	CORECIVIC INC COMreit	$2,000	–	247	–	0.00%	–
CPRT	New	COPART INC COMstock	$2,000	–	23	–	0.00%	–
MO	New	ALTRIA GROUP INC COMstock	$2,000	–	58	–	0.00%	–
FSLR	New	FIRST SOLAR INC COMstock	$2,000	–	12	–	0.00%	–
COO	New	COOPER COS INC COM NEWstock	$2,000	–	6	–	0.00%	–
CAG	New	CONAGRA BRANDS INC COMstock	$3,000	–	102	–	0.00%	–
LRCX	New	LAM RESEARCH CORP COMstock	$3,000	–	9	–	0.00%	–
COIN	New	COINBASE GLOBAL INC COM CL Astock	$2,000	–	26	–	0.00%	–
AMBC	New	AMBAC FINL GROUP INC COM NEWstock	$2,000	–	180	–	0.00%	–
CHE	New	CHEMED CORP NEW COMstock	$2,000	–	5	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC COMstock	$2,000	–	41	–	0.00%	–
CE	New	CELANESE CORP DEL COMstock	$3,000	–	28	–	0.00%	–
CAT	New	CATERPILLAR INC COMstock	$2,000	–	10	–	0.00%	–
CTLT	New	CATALENT INC COMstock	$3,000	–	36	–	0.00%	–
KMX	New	CARMAX INC COMstock	$2,000	–	24	–	0.00%	–
CSL	New	CARLISLE COS INC COMstock	$3,000	–	12	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$3,000	–	71	–	0.00%	–
SSP	New	SCRIPPS E W CO OHIO CL A NEWstock	$2,000	–	143	–	0.00%	–
SGEN	New	SEAGEN INC COMstock	$2,000	–	11	–	0.00%	–
UHAL	New	AMERCO COMstock	$2,000	–	3	–	0.00%	–
CTRE	New	CARETRUST REIT INC COMreit	$2,000	–	99	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$2,000	–	23	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$2,000	–	29	–	0.00%	–
VICI	New	VICI PPTYS INC COMreit	$3,000	–	103	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$2,000	–	19	–	0.00%	–
FRPT	New	FRESHPET INC COMstock	$2,000	–	32	–	0.00%	–
SAVE	New	SPIRIT AIRLS INC COMstock	$3,000	–	144	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cstock	$3,000	–	36	–	0.00%	–
VERV	New	VERVE THERAPEUTICS INC COMstock	$3,000	–	94	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$2,000	–	40	–	0.00%	–
LSI	New	LIFE STORAGE INC COMreit	$3,000	–	27	–	0.00%	–
CSX	New	CSX CORP COMstock	$3,000	–	108	–	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD COMstock	$2,000	–	15	–	0.00%	–
CME	New	CME GROUP INC COMstock	$2,000	–	12	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$2,000	–	20	–	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD CO COMstock	$2,000	–	48	–	0.00%	–
TFX	New	TELEFLEX INCORPORATED COMstock	$3,000	–	17	–	0.00%	–
LLY	New	LILLY ELI & CO COMstock	$2,000	–	7	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$2,000	–	15	–	0.00%	–
MMM	New	3M CO COMstock	$2,000	–	22	–	0.00%	–
TKR	New	TIMKEN CO COMstock	$2,000	–	34	–	0.00%	–
TOL	New	TOLL BROTHERS INC COMstock	$2,000	–	43	–	0.00%	–
TTC	New	TORO CO COMstock	$2,000	–	25	–	0.00%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$3,000	–	40	–	0.00%	–
TRU	New	TRANSUNION COMstock	$2,000	–	32	–	0.00%	–
AFIN	New	THE NECESSITY RETAIL REIT INC COM CLASS Areit	$2,000	–	290	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$2,000	–	8	–	0.00%	–
L	New	LOEWS CORP COMstock	$3,000	–	62	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$2,000	–	12	–	0.00%	–
	New	TYRA BIOSCIENCES INC COMstock	$2,000	–	212	–	0.00%	–
USB	New	US BANCORP DEL COM NEWstock	$3,000	–	75	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC COMstock	$2,000	–	62	–	0.00%	–
UNP	New	UNION PAC CORP COMstock	$3,000	–	14	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$2,000	–	49	–	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$2,000	–	36	–	0.00%	–
FAST	New	FASTENAL CO COMstock	$3,000	–	74	–	0.00%	–
VLO	New	VALERO ENERGY CORP COMstock	$2,000	–	17	–	0.00%	–
BLV	New	VANGUARD LONG-TERM BOND ETFetf	$2,000	–	23	–	0.00%	–
BA	New	BOEING CO COMstock	$2,000	–	14	–	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC COM CL Areit	$3,000	–	109	–	0.00%	–
BLL	New	BALL CORP COMstock	$2,000	–	47	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$2,000	–	231	–	0.00%	–
	New	APOLLO GLOBAL MGMT INC COMstock	$2,000	–	38	–	0.00%	–
VEEV	New	VEEVA SYS INC CL A COMstock	$3,000	–	17	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC COMreit	$3,000	–	122	–	0.00%	–
MDU	New	MDU RES GROUP INC COMstock	$2,000	–	62	–	0.00%	–
	New	MFA FINL INC COMreit	$2,000	–	202	–	0.00%	–
MSCI	New	MSCI INC COMstock	$3,000	–	7	–	0.00%	–
GNW	New	GENWORTH FINL INC COM CL Astock	$2,000	–	538	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC COMreit	$3,000	–	15	–	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC COMstock	$2,000	–	9	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$3,000	–	25	–	0.00%	–
AES	New	AES CORP COMstock	$3,000	–	147	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC COMstock	$3,000	–	62	–	0.00%	–
	New	ERASCA INC COMstock	$2,000	–	249	–	0.00%	–
EFX	New	EQUIFAX INC COMstock	$3,000	–	16	–	0.00%	–
CMU	New	MFS HIGH YIELD MUN TR SH BEN INTcef	$2,000	–	500	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$3,000	–	50	–	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC COMreit	$2,000	–	16	–	0.00%	–
HOLX	New	HOLOGIC INC COMstock	$2,000	–	37	–	0.00%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$3,000	–	58	–	0.00%	–
NRG	New	NRG ENERGY INC COM NEWstock	$2,000	–	62	–	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC COMreit	$2,000	–	28	–	0.00%	–
NAVI	New	NAVIENT CORPORATION COMstock	$3,000	–	208	–	0.00%	–
	New	JACOBS SOLUTIONS INC COMstock	$2,000	–	22	–	0.00%	–
PFF	New	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$2,000	–	50	–	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP NEW COMstock	$2,000	–	63	–	0.00%	–
NDSN	New	NORDSON CORP COMstock	$3,000	–	13	–	0.00%	–
HRL	New	HORMEL FOODS CORP COMstock	$2,000	–	47	–	0.00%	–
NTRS	New	NORTHERN TR CORP COMstock	$3,000	–	32	–	0.00%	–
URBN	New	URBAN OUTFITTERS INC COMstock	$1,000	–	75	–	0.00%	–
	New	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$1,000	–	17	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$1,000	–	48	–	0.00%	–
FSP	New	FRANKLIN STR PPTYS CORP COMreit	$1,000	–	485	–	0.00%	–
	New	JACKSON FINANCIAL INC COM CL Astock	$1,000	–	47	–	0.00%	–
KRON	New	KRONOS BIO INC COMstock	$1,000	–	442	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC COMstock	$1,000	–	10	–	0.00%	–
LII	New	LENNOX INTL INC COMstock	$1,000	–	6	–	0.00%	–
MAC	New	MACERICH CO COMreit	$1,000	–	171	–	0.00%	–
MAT	New	MATTEL INC COMstock	$1,000	–	57	–	0.00%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$1,000	–	12	–	0.00%	–
	New	ESAB CORPORATION COMstock	$1,000	–	19	–	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC COMreit	$1,000	–	117	–	0.00%	–
NAUT	New	NAUTILUS BIOTECHNOLOGY INC COMstock	$1,000	–	600	–	0.00%	–
NEO	New	NEOGENOMICS INC COM NEWstock	$1,000	–	148	–	0.00%	–
ATMR	New	FATHOM DIGITAL MFG CORP CL A COMstock	$1,000	–	629	–	0.00%	–
	New	ASPEN TECHNOLOGY INC COMstock	$1,000	–	5	–	0.00%	–
	New	EMBECTA CORP COMMON STOCKstock	$1,000	–	48	–	0.00%	–
EBAY	New	EBAY INC. COMstock	$1,000	–	38	–	0.00%	–
OKTA	New	OKTA INC CL Astock	$1,000	–	18	–	0.00%	–
	New	ORCHID IS CAP INC COM NEWreit	$1,000	–	121	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC COMstock	$1,000	–	5	–	0.00%	–
PETQ	New	PETIQ INC COM CL Astock	$1,000	–	176	–	0.00%	–
DOCU	New	DOCUSIGN INC COMstock	$1,000	–	13	–	0.00%	–
DISH	New	DISH NETWORK CORPORATION CL Astock	$1,000	–	96	–	0.00%	–
ENLV	New	ENLIVEX THERAPEUTICS LTD COMstock	$1,000	–	150	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$1,000	–	2	–	0.00%	–
JRVR	New	JAMES RIV GROUP LTD COMstock	$1,000	–	62	–	0.00%	–
ROKU	New	ROKU INC COM CL Astock	$1,000	–	23	–	0.00%	–
CRM	New	SALESFORCE INC COMstock	$1,000	–	8	–	0.00%	–
	New	COLFAX CORP COMstock	$1,000	–	19	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO CO CL Astock	$1,000	–	30	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC CL A COMstock	$1,000	–	115	–	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEW COMstock	$1,000	–	18	–	0.00%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC COMstock	$1,000	–	49	–	0.00%	–
SQ	New	BLOCK INC CL Astock	$1,000	–	23	–	0.00%	–
CVS	New	CVS HEALTH CORP COMstock	$1,000	–	17	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$1,000	–	104	–	0.00%	–
	New	BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock	$1,000	–	59	–	0.00%	–
	New	TRINSEO PLC SHSstock	$1,000	–	70	–	0.00%	–
TROX	New	TRONOX HOLDINGS PLC SHSstock	$1,000	–	114	–	0.00%	–
TFC	New	TRUIST FINL CORP COMstock	$1,000	–	30	–	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INC CL Bstock	$1,000	–	6	–	0.00%	–
BAND	New	BANDWIDTH INC COM CL Astock	$1,000	–	112	–	0.00%	–
APPH	New	APPHARVEST INC COMstock	$1,000	–	672	–	0.00%	–
AEE	New	AMEREN CORP COMstock	$1,000	–	13	–	0.00%	–
VRT	New	VERTIV HOLDINGS CO COM CL Astock	$1,000	–	147	–	0.00%	–
VNT	New	VONTIER CORPORATION COMstock	$1,000	–	33	–	0.00%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$1,000	–	112	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$1,000	–	35	–	0.00%	–
XPO	New	XPO LOGISTICS INC COMstock	$1,000	–	17	–	0.00%	–
	New	INVESCO MORTGAGE CAPITAL INC COMreit	$1,000	–	117	–	0.00%	–
INTC	New	INTEL CORP COMstock	$1,000	–	53	–	0.00%	–
ACCO	New	ACCO BRANDS CORP COMstock	$1,000	–	257	–	0.00%	–
APTV	New	APTIV PLC SHSstock	$0	–	0	–	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC COMstock	$0	–	0	–	0.00%	–
SENS	New	SENSEONICS HLDGS INC COMstock	$0	–	17	–	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC COMstock	$0	–	0	–	0.00%	–
	New	DRAGONFLY ENERGY HOLDINGS CORP COMstock	$0	–	1	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC COMstock	$0	–	0	–	0.00%	–
VNO	New	VORNADO RLTY TR SH BEN INTreit	$0	–	0	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	0	–	0.00%	–
CIM	New	CHIMERA INVT CORP COM NEWreit	$0	–	0	–	0.00%	–
SAFE	New	SAFEHOLD INC COMreit	$0	–	0	–	0.00%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$0	–	29	–	0.00%	–
ATUS	New	ALTICE USA INC CL Astock	$0	–	0	–	0.00%	–
	New	SL GREEN RLTY CORP COMreit	$0	–	0	–	0.00%	–
WELL	New	WELLTOWER INC COMreit	$0	–	0	–	0.00%	–
	New	REDWIRE CORPORATION COMstock	$0	–	0	–	0.00%	–
RLGY	New	ANYWHERE REAL ESTATE INC COMstock	$0	–	0	–	0.00%	–
PACK	New	RANPAK HOLDINGS CORP COM CL Astock	$0	–	0	–	0.00%	–
QS	New	QUANTUMSCAPE CORP COM CL Astock	$0	–	0	–	0.00%	–
KRC	New	KILROY RLTY CORP COMreit	$0	–	0	–	0.00%	–
PLD	New	PROLOGIS INC. COMreit	$0	–	0	–	0.00%	–
FOR	New	FORESTAR GROUP INC COMstock	$0	–	0	–	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$0	–	0	–	0.00%	–
DASH	New	DOORDASH INC CL Astock	$0	–	0	–	0.00%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$0	–	0	–	0.00%	–
	New	GLOBAL X CANNABIS ETFetf	$0	–	2	–	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$0	–	0	–	0.00%	–
	New	ARDAGH METAL PACKAGING S A SHSstock	$0	–	0	–	0.00%	–
DOW	New	DOW INC COMstock	$0	–	0	–	0.00%	–
	New	ORION OFFICE REIT INC COMreit	$0	–	0	–	0.00%	–
STAR	New	ISTAR INC COMreit	$0	–	0	–	0.00%	–
HYLN	New	HYLIION HOLDINGS CORP COMMON STOCKstock	$0	–	0	–	0.00%	–
IAC	New	IAC INC COM NEWstock	$0	–	9	–	0.00%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$0	–	0	–	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC COMstock	$0	–	0	–	0.00%	–
EFC	New	ELLINGTON FINANCIAL INC COMreit	$0	–	0	–	0.00%	–
MRNA	New	MODERNA INC COMstock	$0	–	0	–	0.00%	–
	New	MICROVAST HOLDINGS INC COMstock	$0	–	0	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW COMstock	$0	–	0	–	0.00%	–
GLT	New	GLATFELTER CORPORATION COMstock	$0	–	0	–	0.00%	–
FSII	New	PARDES BIOSCIENCES INC COMstock	$0	–	0	–	0.00%	–
ADV	New	ADVANTAGE SOLUTIONS INC COM CL Astock	$0	–	0	–	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$0	–	0	–	0.00%	–
RSX	New	VANECK RUSSIA ETFetf	$0	–	15	–	0.00%	–
TIG	New	TREAN INS GROUP INC COMstock	$0	–	0	–	0.00%	–
BRMK	New	BROADMARK RLTY CAP INC COMreit	$0	–	0	–	0.00%	–
BURL	New	BURLINGTON STORES INC COMstock	$0	–	0	–	0.00%	–
	New	HEALTHCARE RLTY TR CL A COMreit	$0	–	0	–	0.00%	–
HSC	New	HARSCO CORP COMstock	$0	–	0	–	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NEW COMstock	$0	–	0	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL CLASS B COMstock	$0	–	0	–	0.00%	–

Export Red Tortoise LLC's holdings