Ascent Group, LLC Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$34,251,139	+5.2%	187,770	+3.7%	3.78%	+5.5%
MSFT	Buy	MICROSOFT CORP	$30,094,673	+19.7%	83,436	+8.2%	3.32%	+20.0%
SPLG	Buy	SPDR SER TRportfolio s&p500	$28,148,601	+5.0%	551,717	+8.6%	3.11%	+5.2%
AGG	Buy	ISHARES TRcore us aggbd et	$17,031,058	+5.5%	181,684	+9.1%	1.88%	+5.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$14,688,337	+56.1%	112,779	+57.4%	1.62%	+56.4%
AMZN	Buy	AMAZON COM INC	$12,948,979	+112.6%	92,098	+111.6%	1.43%	+113.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$12,019,775	+24.6%	22,300	+16.9%	1.33%	+24.8%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$10,938,581	+11.8%	80,668	+13.6%	1.21%	+12.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$10,933,058	-1.9%	38,641	-1.5%	1.21%	-1.7%
PG	Buy	PROCTER AND GAMBLE CO	$10,757,693	+11.0%	71,551	+16.0%	1.19%	+11.2%
TFLO	Buy	ISHARES TRtrs flt rt bd	$10,682,658	+5.9%	211,078	+5.8%	1.18%	+6.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$10,677,047	+56.1%	27,521	+58.2%	1.18%	+56.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$10,468,394	-7.0%	76,866	-0.6%	1.16%	-6.8%
ADBE	Buy	ADOBE INC	$9,819,269	+39.0%	16,996	+25.3%	1.08%	+39.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$9,690,078	+12.2%	22,233	+16.1%	1.07%	+12.4%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$9,309,962	-6.7%	213,531	-1.1%	1.03%	-6.5%
V	Sell	VISA INC	$8,884,620	-3.9%	36,768	-4.9%	0.98%	-3.7%
NVDA	Buy	NVIDIA CORPORATION	$8,882,940	+38.4%	18,920	+31.6%	0.98%	+38.8%
WMT	Sell	WALMART INC	$8,224,030	-10.4%	50,171	-12.2%	0.91%	-10.3%
FB	Buy	META PLATFORMS INCcl a	$8,095,170	+16.2%	25,254	+13.4%	0.89%	+16.6%
LLY	Sell	ELI LILLY & CO	$7,821,390	+4.0%	13,227	-8.2%	0.86%	+4.3%
SHY	Buy	ISHARES TR1 3 yr treas bd	$7,785,174	+85.9%	96,137	+86.3%	0.86%	+86.6%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$7,744,398	+111.6%	155,510	+111.7%	0.86%	+112.2%
JNJ	Buy	JOHNSON & JOHNSON	$6,580,800	+27.3%	44,640	+49.5%	0.73%	+27.5%
JPM	Sell	JPMORGAN CHASE & CO	$6,474,136	-17.4%	44,869	-10.8%	0.72%	-17.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$6,241,653	-21.2%	84,690	-19.8%	0.69%	-21.0%
COST	Buy	COSTCO WHSL CORP NEW	$6,177,382	+8.9%	10,967	+7.5%	0.68%	+9.1%
HD	Buy	HOME DEPOT INC	$6,089,602	-8.1%	21,154	+4.7%	0.67%	-7.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,996,356	-39.9%	17,222	-37.2%	0.66%	-39.8%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$5,775,764	+80.9%	78,764	+80.2%	0.64%	+81.2%
DUK	Buy	DUKE ENERGY CORP NEW	$5,655,828	+67.6%	64,300	+75.5%	0.62%	+68.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$5,663,440	-3.4%	117,292	-2.6%	0.62%	-3.3%
CSCO	Sell	CISCO SYS INC	$5,569,616	-25.6%	107,108	-24.1%	0.62%	-25.5%
PEP	Sell	PEPSICO INC	$5,486,271	-41.0%	33,018	-34.5%	0.61%	-40.8%
VOO	Sell	VANGUARD INDEX FDS	$5,307,595	-5.0%	13,314	-1.7%	0.59%	-4.7%
KO	Buy	COCA COLA CO	$5,226,432	+30.8%	92,242	+40.6%	0.58%	+31.1%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$4,842,138	+11.4%	118,274	+12.6%	0.54%	+11.7%
TSLA	Buy	TESLA INC	$4,793,633	+17.9%	22,829	+40.1%	0.53%	+18.1%
CTAS	Buy	CINTAS CORP	$4,740,128	+8.9%	9,006	+1.5%	0.52%	+9.0%
MCD	Sell	MCDONALDS CORP	$4,557,947	-27.6%	17,077	-21.4%	0.50%	-27.5%
PGR	Buy	PROGRESSIVE CORP	$4,462,725	+31.1%	27,831	+3.4%	0.49%	+31.5%
LMT	Buy	LOCKHEED MARTIN CORP	$4,417,963	+3.8%	9,985	+5.4%	0.49%	+4.1%
GPC	Buy	GENUINE PARTS CO	$4,418,509	+103.6%	32,720	+134.3%	0.49%	+104.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$4,335,857	+7.3%	11,764	+0.3%	0.48%	+7.6%
TMUS	Sell	T-MOBILE US INC	$4,304,171	-33.8%	29,302	-38.6%	0.48%	-33.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,223,579	+30.1%	118,573	+19.0%	0.47%	+30.2%
AVGO	Buy	BROADCOM INC	$4,188,702	+343.3%	4,596	+329.5%	0.46%	+345.2%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$4,161,583	-3.9%	55,333	-3.3%	0.46%	-3.6%
BAC	Buy	BANK AMERICA CORP	$4,151,166	+661.4%	150,787	+764.9%	0.46%	+663.3%
APH	Buy	AMPHENOL CORP NEWcl a	$4,110,610	+172.9%	48,326	+184.8%	0.45%	+173.5%
ANET	Buy	ARISTA NETWORKS INC	$4,035,340	+38.9%	19,067	+18.4%	0.45%	+39.4%
MBB	Buy	ISHARES TRmbs etf	$3,858,691	+12.2%	43,680	+16.9%	0.43%	+12.4%
WAB	Buy	WABTEC	$3,699,268	+590.9%	33,219	+611.9%	0.41%	+591.5%
MRK	Buy	MERCK & CO INC	$3,689,059	+4.5%	36,033	+8.7%	0.41%	+4.6%
SBUX	Sell	STARBUCKS CORP	$3,552,444	-31.3%	34,750	-32.3%	0.39%	-31.2%
MO	Buy	ALTRIA GROUP INC	$3,475,491	-9.2%	86,649	+0.2%	0.38%	-9.0%
ZTS	Buy	ZOETIS INCcl a	$3,387,688	-8.6%	19,854	+1.4%	0.37%	-8.3%
EMGF	Buy	ISHARES INCemng mkts eqt	$3,366,422	+12.8%	81,928	+16.0%	0.37%	+13.1%
CVX	Sell	CHEVRON CORP NEW	$3,319,125	-17.6%	23,384	-7.4%	0.37%	-17.3%
AME	Buy	AMETEK INC	$3,298,736	+85.9%	22,370	+102.4%	0.36%	+86.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,298,364	+36.3%	22,496	+35.6%	0.36%	+36.3%
USMV	Sell	ISHARES TRmsci usa min vol	$3,250,723	-86.0%	44,354	-85.7%	0.36%	-86.0%
WMB	Sell	WILLIAMS COS INC	$3,224,128	-1.3%	92,541	-1.3%	0.36%	-1.1%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$3,223,441	-20.8%	104,251	-16.6%	0.36%	-20.5%
GILD	Buy	GILEAD SCIENCES INC	$3,185,000	-0.4%	42,478	+6.4%	0.35%	0.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,123,940	-4.7%	79,876	+0.6%	0.34%	-4.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,112,535	-22.0%	17,791	-24.1%	0.34%	-21.8%
MPC	Sell	MARATHON PETE CORP	$3,099,748	-15.4%	21,860	-15.4%	0.34%	-15.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,092,119	-21.3%	6,960	-1.6%	0.34%	-21.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,078,054	-22.2%	59,422	-17.9%	0.34%	-22.0%
OEF	New	ISHARES TRs&p 100 etf	$3,067,200	–	14,898	–	0.34%	–
IYW	Buy	ISHARES TRu.s. tech etf	$3,043,775	+63.4%	27,538	+60.2%	0.34%	+63.9%
XOM	Buy	EXXON MOBIL CORP	$2,997,269	+60.7%	29,111	+68.1%	0.33%	+60.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$2,997,836	+5.0%	15,149	+0.5%	0.33%	+5.1%
SCHW	Buy	SCHWAB CHARLES CORP	$2,993,333	+29.3%	55,268	+56.5%	0.33%	+29.8%
AMGN	Buy	AMGEN INC	$2,929,218	+63.1%	11,093	+61.0%	0.32%	+63.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$2,912,702	-6.8%	37,700	-2.5%	0.32%	-6.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,893,756	-26.8%	21,974	-26.7%	0.32%	-26.6%
ACN	Sell	ACCENTURE PLC IRELAND	$2,901,507	-31.4%	9,234	-31.2%	0.32%	-31.3%
PM	Sell	PHILIP MORRIS INTL INC	$2,881,862	-16.2%	32,092	-9.3%	0.32%	-16.1%
PTC	New	PTC INC	$2,843,654	–	19,117	–	0.31%	–
	Buy	LINDE PLC	$2,828,349	+128.4%	7,234	+123.1%	0.31%	+129.4%
ROP	Buy	ROPER TECHNOLOGIES INC	$2,820,901	+41.3%	5,534	+36.1%	0.31%	+41.4%
ARCC	Sell	ARES CAPITAL CORP	$2,819,075	-5.4%	144,865	-4.5%	0.31%	-5.2%
IEI	Buy	ISHARES TR3 7 yr treas bd	$2,780,179	+18.3%	24,599	+20.6%	0.31%	+18.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$2,709,539	+37.0%	38,986	+39.8%	0.30%	+37.2%
IWB	Sell	ISHARES TRrus 1000 etf	$2,685,182	-9.2%	11,293	-5.7%	0.30%	-8.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,687,626	+77.0%	38,985	+88.5%	0.30%	+77.8%
ASML	Sell	ASML HOLDING N V	$2,682,286	-9.4%	4,229	-2.9%	0.30%	-9.2%
TT	Buy	TRANE TECHNOLOGIES PLC	$2,653,648	+9.4%	12,008	+1.7%	0.29%	+9.7%
IEFA	Sell	ISHARES TRcore msci eafe	$2,636,807	-6.8%	41,123	-1.7%	0.29%	-6.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,576,979	-29.2%	25,349	-26.1%	0.28%	-28.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,570,776	-11.8%	14,177	-1.0%	0.28%	-11.5%
IGSB	Buy	ISHARES TR	$2,526,628	+17.3%	50,736	+18.3%	0.28%	+17.7%
BBUS	Buy	J P MORGAN EXCHANGE TRADED Fbetabuildrs us	$2,519,369	+64.3%	32,217	+69.8%	0.28%	+64.5%
DIS	Sell	DISNEY WALT CO	$2,467,727	+0.7%	27,316	-1.8%	0.27%	+0.7%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,440,922	+8.2%	40,784	+1.8%	0.27%	+8.9%
CINF	Sell	CINCINNATI FINL CORP	$2,400,753	-11.9%	24,228	-3.6%	0.26%	-11.7%
TJX	Buy	TJX COS INC NEW	$2,391,236	+14.2%	26,260	+8.5%	0.26%	+14.3%
ESGU	Sell	ISHARES TResg awr msci usa	$2,362,479	-11.9%	24,821	-8.6%	0.26%	-11.8%
ORCL	Sell	ORACLE CORP	$2,352,302	-54.4%	20,969	-53.2%	0.26%	-54.3%
T	Sell	AT&T INC	$2,332,390	+5.0%	149,225	-4.7%	0.26%	+5.3%
HAL	New	HALLIBURTON CO	$2,325,305	–	61,516	–	0.26%	–
MET	Sell	METLIFE INC	$2,327,666	-16.4%	39,246	-10.5%	0.26%	-16.3%
AJG	Buy	GALLAGHER ARTHUR J & CO	$2,330,496	+867.7%	9,444	+764.8%	0.26%	+851.9%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,314,335	-11.5%	69,064	-7.8%	0.26%	-11.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,321,508	-5.1%	5,346	-5.5%	0.26%	-4.8%
EQR	New	EQUITY RESIDENTIALsh ben int	$2,289,442	–	42,626	–	0.25%	–
ETR	Sell	ENTERGY CORP NEW	$2,272,600	-5.2%	23,470	-4.7%	0.25%	-4.9%
TXN	Buy	TEXAS INSTRS INC	$2,244,325	-1.7%	15,665	+14.4%	0.25%	-1.6%
HEIA	Buy	HEICO CORP NEWcl a	$2,245,838	+34.4%	17,198	+44.8%	0.25%	+34.8%
	Buy	WISDOMTREE TRfloatng rat trea	$2,206,748	+11.5%	43,776	+11.4%	0.24%	+11.9%
EMR	Sell	EMERSON ELEC CO	$2,191,600	-27.7%	25,723	-18.2%	0.24%	-27.5%
BDX	Sell	BECTON DICKINSON & CO	$2,183,985	-24.8%	9,404	-9.0%	0.24%	-24.7%
IP	Sell	INTERNATIONAL PAPER CO	$2,173,308	-9.5%	65,343	-2.4%	0.24%	-9.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,160,876	-6.9%	52,859	+3.4%	0.24%	-6.6%
CI	Buy	THE CIGNA GROUP	$2,163,647	+496.3%	7,489	+503.0%	0.24%	+497.5%
HCA	Sell	HCA HEALTHCARE INC	$2,144,298	-30.0%	9,423	-17.7%	0.24%	-29.9%
TXT	New	TEXTRON INC	$2,131,160	–	28,461	–	0.24%	–
IWS	Buy	ISHARES TRrus mdcp val etf	$2,124,515	+38.0%	20,925	+52.9%	0.24%	+38.2%
FIVE	Buy	FIVE BELOW INC	$2,114,429	+44.3%	12,022	+58.0%	0.23%	+44.7%
ABBV	Sell	ABBVIE INC	$2,080,249	-39.2%	15,070	-34.1%	0.23%	-39.0%
KMX	Buy	CARMAX INC	$2,086,084	+15.4%	33,372	+58.4%	0.23%	+15.6%
TLT	Buy	ISHARES TR20 yr tr bd etf	$2,073,925	+8.4%	23,702	+19.8%	0.23%	+8.5%
GIS	Buy	GENERAL MLS INC	$2,070,158	-6.6%	31,591	+1.7%	0.23%	-6.1%
FOX	New	FOX CORP	$2,074,176	–	74,880	–	0.23%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$2,060,302	-7.8%	47,331	-3.8%	0.23%	-7.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,049,811	-18.6%	11,367	-2.1%	0.23%	-18.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,040,390	-22.5%	24,756	-19.0%	0.22%	-22.4%
AON	Buy	AON PLC	$2,024,522	+9.6%	6,102	+3.8%	0.22%	+9.8%
DES	Sell	WISDOMTREE TRus smallcap divd	$2,031,813	-17.2%	73,750	-8.7%	0.22%	-17.0%
CME	Buy	CME GROUP INC	$2,006,059	+22.7%	9,271	+16.3%	0.22%	+23.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,006,463	-12.4%	21,845	-6.1%	0.22%	-11.9%
GD	Sell	GENERAL DYNAMICS CORP	$2,011,078	-0.1%	8,376	-6.6%	0.22%	0.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,974,848	+8.5%	4,283	+1.9%	0.22%	+9.0%
EOG	Sell	EOG RES INC	$1,961,421	-5.9%	16,170	-0.4%	0.22%	-5.7%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$1,964,855	-5.6%	27,263	-2.2%	0.22%	-5.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,954,659	-2.6%	28,104	+0.7%	0.22%	-2.3%
USB	Buy	US BANCORP DEL	$1,944,942	+8.2%	57,356	+28.3%	0.22%	+8.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,950,628	-17.7%	12,612	-8.3%	0.22%	-17.6%
EFV	Sell	ISHARES TReafe value etf	$1,941,993	-10.8%	40,500	-7.6%	0.21%	-10.8%
FANG	New	DIAMONDBACK ENERGY INC	$1,938,216	–	12,458	–	0.21%	–
PLD	Sell	PROLOGIS INC.	$1,918,323	-25.4%	18,574	-10.8%	0.21%	-25.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,902,868	-21.2%	21,031	-10.0%	0.21%	-21.1%
SPGI	Buy	S&P GLOBAL INC	$1,886,063	+1.9%	4,865	+1.6%	0.21%	+2.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,873,802	-13.8%	18,445	-7.5%	0.21%	-13.4%
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,863,124	–	30,528	–	0.21%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,854,477	–	13,251	–	0.20%	–
AZO	Sell	AUTOZONE INC	$1,835,088	-14.4%	685	-21.4%	0.20%	-14.0%
NEE	Sell	NEXTERA ENERGY INC	$1,817,142	-54.0%	33,208	-42.3%	0.20%	-53.9%
D	Sell	DOMINION ENERGY INC	$1,819,299	-14.1%	40,546	-5.7%	0.20%	-13.7%
IXUS	Buy	ISHARES TRcore msci total	$1,816,862	+25.0%	30,362	+31.4%	0.20%	+25.6%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,779,363	+12.9%	13,800	+23.9%	0.20%	+12.6%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$1,776,130	-7.4%	26,793	+0.1%	0.20%	-7.1%
CRM	Buy	SALESFORCE INC	$1,762,404	+90.8%	8,392	+92.3%	0.20%	+91.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,765,044	-43.0%	7,792	-37.5%	0.20%	-42.8%
SON	Sell	SONOCO PRODS CO	$1,762,199	-24.0%	32,779	-19.5%	0.20%	-23.5%
EFG	Sell	ISHARES TReafe grwth etf	$1,727,947	-58.9%	19,723	-56.0%	0.19%	-58.7%
HON	Sell	HONEYWELL INTL INC	$1,724,939	-2.6%	9,391	-0.5%	0.19%	-2.6%
BBIN	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders i	$1,718,633	+7.3%	33,057	+13.2%	0.19%	+8.0%
SRE	Buy	SEMPRA	$1,702,169	-3.4%	24,467	+99.0%	0.19%	-3.1%
JNK	Sell	SPDR SER TRbloomberg high y	$1,693,722	-25.5%	18,767	-24.1%	0.19%	-25.5%
SPTI	Sell	SPDR SER TRportfli intrmdit	$1,688,861	-6.1%	61,525	-3.6%	0.19%	-6.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,672,680	-29.1%	13,326	-23.8%	0.18%	-28.8%
PWR	Buy	QUANTA SVCS INC	$1,657,716	-14.0%	9,776	+2.7%	0.18%	-13.7%
FITB	Sell	FIFTH THIRD BANCORP	$1,659,788	-28.4%	66,873	-19.0%	0.18%	-28.2%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$1,651,648	+0.1%	18,037	+0.0%	0.18%	0.0%
UNP	Buy	UNION PAC CORP	$1,642,107	+18.3%	7,811	+28.7%	0.18%	+18.3%
CACC	Buy	CREDIT ACCEP CORP MICH	$1,640,459	+28.1%	3,998	+57.6%	0.18%	+28.4%
VMC	New	VULCAN MATLS CO	$1,616,929	–	7,728	–	0.18%	–
IEMG	Sell	ISHARES INCcore msci emkt	$1,571,958	-10.4%	32,962	-6.3%	0.17%	-9.8%
IBP	Buy	INSTALLED BLDG PRODS INC	$1,579,136	+43.3%	12,843	+82.0%	0.17%	+43.8%
FE	Sell	FIRSTENERGY CORP	$1,543,535	-15.2%	43,615	-12.6%	0.17%	-15.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,531,341	-49.4%	6,368	-43.8%	0.17%	-49.4%
SHV	Buy	ISHARES TRshort treas bd	$1,520,154	+25.2%	13,792	+25.0%	0.17%	+25.4%
PFE	Sell	PFIZER INC	$1,500,323	-38.4%	50,550	-26.0%	0.17%	-38.1%
ES	Sell	EVERSOURCE ENERGY	$1,497,675	-32.4%	27,612	-16.6%	0.16%	-32.4%
CFG	Buy	CITIZENS FINL GROUP INC	$1,492,268	-17.9%	59,643	+1.8%	0.16%	-17.5%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$1,478,948	+11.5%	1,512	+6.0%	0.16%	+11.6%
INTU	Buy	INTUIT	$1,475,701	+537.8%	2,868	+520.8%	0.16%	+552.0%
USIG	Buy	ISHARES TRusd inv grde etf	$1,469,226	+12.7%	30,692	+16.4%	0.16%	+12.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,463,454	+2.9%	12,895	+2.6%	0.16%	+3.2%
O	New	REALTY INCOME CORP	$1,461,201	–	29,125	–	0.16%	–
NSC	Buy	NORFOLK SOUTHN CORP	$1,457,839	-6.4%	7,522	+6.1%	0.16%	-6.4%
ICVT	New	ISHARES TRconv bd etf	$1,445,708	–	20,183	–	0.16%	–
NI	Buy	NISOURCE INC	$1,453,112	+30.2%	58,546	+40.3%	0.16%	+30.1%
AFL	Buy	AFLAC INC	$1,427,885	+8.5%	17,650	+3.4%	0.16%	+9.0%
ATO	New	ATMOS ENERGY CORP	$1,420,060	–	12,760	–	0.16%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,404,624	-16.7%	11,303	-4.7%	0.16%	-16.7%
MCK	Buy	MCKESSON CORP	$1,397,588	+21.6%	3,026	+12.6%	0.15%	+21.3%
IUSB	Buy	ISHARES TRcore total usd	$1,397,018	-1.7%	32,064	+1.4%	0.15%	-1.9%
WM	Sell	WASTE MGMT INC DEL	$1,388,880	-53.1%	8,167	-55.9%	0.15%	-53.1%
SPSM	Buy	SPDR SER TRportfolio s&p600	$1,368,948	+4.5%	38,649	+18.7%	0.15%	+4.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,356,499	-8.1%	3,127	-4.9%	0.15%	-8.0%
IXC	New	ISHARES TRglobal energ etf	$1,336,406	–	34,604	–	0.15%	–
IOO	New	ISHARES TRglobal 100 etf	$1,333,357	–	17,711	–	0.15%	–
GBF	New	ISHARES TRgov/cred bd etf	$1,333,392	–	13,383	–	0.15%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,321,650	-29.7%	46,147	-18.3%	0.15%	-29.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,267,538	-15.0%	11,677	-10.1%	0.14%	-14.6%
FAST	Sell	FASTENAL CO	$1,247,288	-64.9%	21,094	-66.3%	0.14%	-64.8%
GOVT	Buy	ISHARES TRus treas bd etf	$1,252,345	+3.8%	56,925	+6.8%	0.14%	+3.8%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,250,862	-31.1%	18,793	-27.8%	0.14%	-31.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,237,528	-14.9%	5,776	-11.2%	0.14%	-14.4%
MAA	Sell	MID-AMER APT CMNTYS INC	$1,230,979	-26.4%	10,277	-10.5%	0.14%	-26.1%
MUB	Sell	ISHARES TRnational mun etf	$1,224,117	-4.7%	11,857	-2.3%	0.14%	-4.3%
MTB	Buy	M & T BK CORP	$1,223,698	+24.0%	10,428	+47.4%	0.14%	+23.9%
FICO	Sell	FAIR ISAAC CORP	$1,196,636	+3.7%	1,243	-7.8%	0.13%	+3.9%
FISV	Buy	FISERV INC	$1,186,757	+64.3%	9,941	+72.3%	0.13%	+63.8%
MLM	New	MARTIN MARIETTA MATLS INC	$1,179,496	–	2,615	–	0.13%	–
EMXC	New	ISHARES INCmsci emrg chn	$1,157,209	–	22,997	–	0.13%	–
TIP	Sell	ISHARES TRtips bd etf	$1,150,435	-18.3%	11,105	-16.0%	0.13%	-18.1%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$1,145,696	+169.3%	73,348	+211.5%	0.13%	+170.2%
ADI	Buy	ANALOG DEVICES INC	$1,143,271	+14.3%	6,841	+27.6%	0.13%	+14.5%
F	Buy	FORD MTR CO DEL	$1,112,784	-18.8%	114,720	+7.8%	0.12%	-18.5%
HPQ	Sell	HP INC	$1,110,792	-30.1%	41,110	-14.5%	0.12%	-29.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,106,678	+27.0%	6,086	+28.9%	0.12%	+27.1%
NNN	Sell	NNN REIT INC	$1,101,004	-62.3%	28,807	-60.7%	0.12%	-62.1%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$1,105,678	-19.0%	9,122	+1.4%	0.12%	-18.7%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$1,089,991	-11.2%	24,666	-8.1%	0.12%	-11.1%
PAYX	Sell	PAYCHEX INC	$1,085,014	-66.5%	9,516	-63.6%	0.12%	-66.3%
UNM	Sell	UNUM GROUP	$1,050,533	-15.5%	24,217	-3.2%	0.12%	-15.3%
EQIX	Sell	EQUINIX INC	$1,041,646	-2.6%	1,376	-0.4%	0.12%	-2.5%
DTE	New	DTE ENERGY CO	$1,030,803	–	10,465	–	0.11%	–
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$1,012,416	-2.1%	16,543	+2.2%	0.11%	-1.8%
PH	Buy	PARKER-HANNIFIN CORP	$1,012,235	+24.1%	2,452	+27.8%	0.11%	+24.4%
HSY	Sell	HERSHEY CO	$1,012,512	-52.4%	5,368	-43.4%	0.11%	-52.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$1,005,113	-54.9%	14,588	-48.3%	0.11%	-54.7%
COF	New	CAPITAL ONE FINL CORP	$1,002,686	–	9,596	–	0.11%	–
C	Sell	CITIGROUP INC	$996,249	-32.8%	24,006	-26.9%	0.11%	-32.5%
DRI	New	DARDEN RESTAURANTS INC	$983,338	–	6,637	–	0.11%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$975,023	-17.7%	3,802	-26.5%	0.11%	-17.6%
SPMD	Sell	SPDR SER TRportfolio s&p400	$970,628	-23.6%	22,968	-15.1%	0.11%	-23.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$969,093	-38.1%	8,521	-35.0%	0.11%	-37.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$965,604	-8.5%	6,683	-7.6%	0.11%	-7.8%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$958,480	+15.6%	12,342	+57.1%	0.11%	+16.5%
SNPS	Sell	SYNOPSYS INC	$951,740	-13.9%	1,884	-25.7%	0.10%	-13.9%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$950,676	-36.1%	13,824	-30.7%	0.10%	-36.0%
SWKS	New	SKYWORKS SOLUTIONS INC	$952,452	–	11,011	–	0.10%	–
NVO	Buy	NOVO-NORDISK A Sadr	$934,980	-1.8%	9,347	+85.8%	0.10%	-1.9%
XLC	Sell	SELECT SECTOR SPDR TR	$927,289	-18.2%	13,758	-17.6%	0.10%	-18.4%
UBER	Buy	UBER TECHNOLOGIES INC	$891,791	+16.3%	17,818	+4.9%	0.10%	+16.7%
COP	Sell	CONOCOPHILLIPS	$883,978	-9.9%	7,744	-8.8%	0.10%	-9.3%
	Buy	GENERAL ELECTRIC CO	$867,966	+228.5%	7,675	+229.8%	0.10%	+231.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$860,590	-10.4%	6,233	-1.0%	0.10%	-10.4%
CL	Sell	COLGATE PALMOLIVE CO	$856,596	-27.9%	11,400	-26.7%	0.10%	-27.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$853,429	-30.3%	3,133	-22.5%	0.09%	-30.4%
SYK	Sell	STRYKER CORPORATION	$847,188	-8.7%	3,128	-4.8%	0.09%	-7.8%
FNF	New	FIDELITY NATIONAL FINANCIAL	$851,678	–	19,516	–	0.09%	–
TDG	Buy	TRANSDIGM GROUP INC	$846,571	+16.0%	870	+6.0%	0.09%	+16.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$843,674	-30.0%	12,320	-23.6%	0.09%	-30.1%
JBHT	New	HUNT J B TRANS SVCS INC	$832,005	–	4,844	–	0.09%	–
SOXX	Sell	ISHARES TRishares semicdtr	$831,807	-29.8%	1,749	-24.6%	0.09%	-29.2%
ITB	Sell	ISHARES TRus home cons etf	$828,810	-33.6%	10,333	-26.4%	0.09%	-33.3%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$823,991	-8.2%	8,221	-2.6%	0.09%	-8.1%
DVN	Sell	DEVON ENERGY CORP NEW	$816,149	-72.5%	18,490	-68.4%	0.09%	-72.6%
FERG	New	FERGUSON PLC NEW	$815,726	–	5,202	–	0.09%	–
EPI	New	WISDOMTREE TRindia erngs fd	$814,619	–	22,300	–	0.09%	–
IEF	Buy	ISHARES TR7-10 yr trsy bd	$799,227	+18.5%	8,775	+24.0%	0.09%	+18.9%
WEN	Sell	WENDYS CO	$799,783	-16.3%	42,976	-2.3%	0.09%	-16.2%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$776,941	-21.5%	15,514	-21.5%	0.09%	-21.1%
IFRA	Buy	ISHARES TRus infrastruc	$772,066	+15.6%	21,669	+28.1%	0.08%	+14.9%
SPIP	Buy	SPDR SER TRportfli tips etf	$758,070	+14.7%	30,555	+18.0%	0.08%	+15.1%
GVI	Sell	ISHARES TRintrm gov cr etf	$754,307	-63.1%	7,447	-62.4%	0.08%	-63.1%
TLH	Buy	ISHARES TR10-20 yr trs etf	$739,525	+25.6%	7,574	+36.4%	0.08%	+26.2%
TRV	Buy	TRAVELERS COMPANIES INC	$739,099	+30.3%	4,384	+29.8%	0.08%	+32.3%
AXP	Sell	AMERICAN EXPRESS CO	$725,434	-44.1%	4,761	-39.2%	0.08%	-44.1%
IBB	Sell	ISHARES TRishares biotech	$723,460	-17.3%	6,292	-8.4%	0.08%	-16.7%
WSO	New	WATSCO INC	$717,769	–	1,935	–	0.08%	–
KMB	Sell	KIMBERLY-CLARK CORP	$717,116	-12.1%	5,970	-6.7%	0.08%	-12.2%
LH	Buy	LABORATORY CORP AMER HLDGS	$715,389	+205.5%	3,502	+219.8%	0.08%	+203.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$719,915	-66.9%	1,867	-64.9%	0.08%	-67.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$713,995	-7.7%	8,822	-2.8%	0.08%	-7.1%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$704,699	+9.2%	27,240	+19.5%	0.08%	+9.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$708,579	-10.3%	3,101	-2.4%	0.08%	-10.3%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$695,409	-23.0%	24,298	-17.2%	0.08%	-23.0%
BEN	Sell	FRANKLIN RESOURCES INC	$669,024	-30.4%	29,088	-14.8%	0.07%	-30.2%
CPB	Sell	CAMPBELL SOUP CO	$657,515	-21.2%	16,179	-16.0%	0.07%	-20.7%
WDAY	Buy	WORKDAY INCcl a	$654,481	+0.3%	2,903	+1.3%	0.07%	0.0%
KLAC	Buy	KLA CORP	$654,762	+10.8%	1,293	+9.1%	0.07%	+10.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$654,511	-12.7%	3,367	-7.3%	0.07%	-13.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$638,449	-5.9%	6,396	-6.1%	0.07%	-5.3%
ECL	Sell	ECOLAB INC	$646,715	-5.3%	3,681	-0.2%	0.07%	-5.3%
	Buy	COHERENT CORP	$640,603	+0.3%	19,220	+50.1%	0.07%	+1.4%
RSG	Buy	REPUBLIC SVCS INC	$645,726	+29.0%	4,130	+21.5%	0.07%	+29.1%
RF	New	REGIONS FINANCIAL CORP NEW	$629,008	–	41,878	–	0.07%	–
	Sell	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$622,673	-39.4%	11,398	-36.7%	0.07%	-38.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$627,364	-22.2%	9,704	-15.4%	0.07%	-22.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$612,199	-72.5%	765	-73.1%	0.07%	-72.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$617,962	-45.2%	5,069	-29.5%	0.07%	-45.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$615,830	-46.8%	3,879	-42.4%	0.07%	-46.9%
NVS	Sell	NOVARTIS AGsponsored adr	$610,563	-16.9%	6,549	-8.2%	0.07%	-17.3%
PXD	Buy	PIONEER NAT RES CO	$603,274	+0.5%	2,602	+1.2%	0.07%	+1.5%
WHR	Buy	WHIRLPOOL CORP	$601,386	-6.9%	5,572	+22.2%	0.07%	-7.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$582,038	+16.6%	8,057	-7.0%	0.06%	+16.4%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$579,087	-14.1%	26,003	-9.0%	0.06%	-13.5%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$566,049	-14.9%	21,721	-9.5%	0.06%	-13.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$568,989	+88.4%	4,767	+105.3%	0.06%	+90.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$560,358	-5.6%	7,396	-2.3%	0.06%	-4.6%
NKE	New	NIKE INCcl b	$559,396	–	5,228	–	0.06%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$548,505	-28.6%	7,324	-20.3%	0.06%	-28.2%
LOW	Buy	LOWES COS INC	$543,849	-4.9%	2,855	+10.3%	0.06%	-4.8%
AIG	Buy	AMERICAN INTL GROUP INC	$541,139	+4.5%	8,610	+2.2%	0.06%	+5.3%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$539,881	-21.2%	10,120	-16.7%	0.06%	-20.0%
QCOM	Sell	QUALCOMM INC	$536,727	-5.5%	4,469	-7.4%	0.06%	-6.3%
VRSK	Buy	VERISK ANALYTICS INC	$533,879	+32.1%	2,267	+30.4%	0.06%	+31.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$527,739	-73.6%	1,709	-76.3%	0.06%	-73.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$528,990	-4.4%	10,326	-0.9%	0.06%	-4.9%
AGR	Sell	AVANGRID INC	$525,231	-70.3%	17,386	-65.6%	0.06%	-70.3%
AGZ	New	ISHARES TRagency bond etf	$516,141	–	4,878	–	0.06%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$505,876	+1.4%	4,060	-0.7%	0.06%	+1.8%
SPAB	Buy	SPDR SER TRportfolio agrgte	$502,773	+106.7%	20,750	+113.9%	0.06%	+107.4%
VLO	Sell	VALERO ENERGY CORP	$509,060	-10.8%	4,245	-2.3%	0.06%	-11.1%
KCE	New	SPDR SER TRs&p cap mkts	$511,553	–	5,995	–	0.06%	–
	Buy	RB GLOBAL INC	$487,934	+17.6%	7,275	+1.9%	0.05%	+17.4%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$485,613	-14.4%	10,341	-11.0%	0.05%	-12.9%
ALL	Buy	ALLSTATE CORP	$484,099	+72.2%	3,753	+47.4%	0.05%	+71.0%
SLB	Buy	SCHLUMBERGER LTD	$481,833	+10.3%	9,136	+22.4%	0.05%	+10.4%
CAH	Buy	CARDINAL HEALTH INC	$483,829	+20.7%	4,706	+7.7%	0.05%	+20.5%
NFLX	Sell	NETFLIX INC	$476,924	-33.7%	1,096	-33.2%	0.05%	-32.9%
EUSB	Sell	ISHARES TResg adv ttl usd	$472,492	-3.0%	11,527	-0.1%	0.05%	-3.7%
RELX	Buy	RELX PLCsponsored adr	$470,020	+27.3%	13,067	+16.4%	0.05%	+26.8%
EFAV	Sell	ISHARES TRmsci eafe min vl	$471,039	-20.0%	7,266	-16.5%	0.05%	-20.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$466,583	-0.1%	1,261	+0.4%	0.05%	+2.0%
	New	J P MORGAN EXCHANGE TRADED Factive growth	$464,900	–	8,360	–	0.05%	–
DXCM	Buy	DEXCOM INC	$464,402	-14.9%	5,026	+1.4%	0.05%	-15.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$463,312	-10.2%	1,802	+6.7%	0.05%	-10.5%
SJM	New	SMUCKER J M CO	$459,765	–	4,213	–	0.05%	–
JBL	Buy	JABIL INC	$461,816	+44.0%	3,676	+24.1%	0.05%	+45.7%
	New	J P MORGAN EXCHANGE TRADED Factive value etf	$450,509	–	8,944	–	0.05%	–
OXY	Buy	OCCIDENTAL PETE CORP	$451,503	+15.4%	7,453	+21.4%	0.05%	+16.3%
RMD	Sell	RESMED INC	$443,168	-37.8%	3,090	-22.3%	0.05%	-38.0%
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$442,383	+23.6%	9,331	+29.3%	0.05%	+25.6%
BX	Buy	BLACKSTONE INC	$442,798	-4.0%	4,572	+2.8%	0.05%	-3.9%
	New	CAPITAL GROUP CORE EQUITY ET	$442,348	–	17,212	–	0.05%	–
ALGN	New	ALIGN TECHNOLOGY INC	$440,436	–	2,351	–	0.05%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$438,134	–	30,532	–	0.05%	–
MMM	Buy	3M CO	$430,440	-11.7%	4,694	+0.3%	0.05%	-11.1%
EVH	Buy	EVOLENT HEALTH INCcl a	$431,808	+0.3%	15,600	+4.7%	0.05%	+2.1%
	Buy	CAPITAL GROUP DIVIDEND VALUE	$428,990	+86.5%	16,043	+93.8%	0.05%	+88.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$425,009	-3.8%	2,709	+0.3%	0.05%	-4.1%
ANTM	Sell	ELEVANCE HEALTH INC	$423,158	-4.3%	934	-2.3%	0.05%	-4.1%
HRL	Sell	HORMEL FOODS CORP	$412,292	-49.3%	12,682	-37.4%	0.05%	-48.9%
CHD	Buy	CHURCH & DWIGHT CO INC	$405,128	+9.3%	4,519	+16.4%	0.04%	+9.8%
USXF	Buy	ISHARES TResg msci usa etf	$405,954	-2.0%	11,445	+0.4%	0.04%	-2.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$405,619	-8.8%	1,984	-0.9%	0.04%	-8.2%
NUE	Buy	NUCOR CORP	$406,167	-9.2%	2,687	+2.0%	0.04%	-8.2%
JAGG	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$394,369	+66.4%	8,967	+72.5%	0.04%	+69.2%
FLOT	Sell	ISHARES TRfltg rate nt etf	$399,150	-9.9%	7,879	-9.9%	0.04%	-10.2%
GLD	Sell	SPDR GOLD TR	$396,193	-83.5%	2,183	-83.7%	0.04%	-83.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$393,072	-70.5%	6,080	-64.2%	0.04%	-70.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$389,477	-6.9%	4,251	-4.0%	0.04%	-6.5%
DSI	Buy	ISHARES TRmsci kld400 soc	$388,550	+7.4%	4,720	+11.3%	0.04%	+7.5%
SUB	Sell	ISHARES TRshrt nat mun etf	$379,060	-46.5%	3,655	-46.6%	0.04%	-46.2%
VTRS	Buy	VIATRIS INC	$384,434	-16.4%	42,432	+2.9%	0.04%	-17.6%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$383,988	-12.2%	1,989	-4.9%	0.04%	-12.5%
COG	New	COTERRA ENERGY INC	$367,428	–	13,710	–	0.04%	–
L	New	LOEWS CORP	$372,447	–	5,708	–	0.04%	–
KR	Sell	KROGER CO	$366,130	-88.3%	8,342	-87.0%	0.04%	-88.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$360,223	-9.1%	6,540	-5.3%	0.04%	-9.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$353,151	+43.6%	4,894	+72.0%	0.04%	+44.4%
IT	Sell	GARTNER INC	$351,181	+16.8%	875	-1.9%	0.04%	+18.2%
CSGP	Buy	COSTAR GROUP INC	$355,997	+0.9%	4,587	+6.5%	0.04%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$355,560	-19.5%	8,801	-11.3%	0.04%	-20.4%
DVY	Sell	ISHARES TRselect divid etf	$351,098	-44.3%	3,316	-39.2%	0.04%	-43.5%
EBND	Sell	SPDR SER TRbloomberg emergi	$340,730	-20.5%	17,045	-17.2%	0.04%	-19.1%
AMAT	Sell	APPLIED MATLS INC	$336,736	-19.0%	2,352	-16.3%	0.04%	-19.6%
SJNK	Sell	SPDR SER TRbloomberg sht te	$337,613	-18.6%	13,905	-17.3%	0.04%	-19.6%
PANW	Buy	PALO ALTO NETWORKS INC	$336,230	+20.2%	1,386	+4.8%	0.04%	+19.4%
BSX	Buy	BOSTON SCIENTIFIC CORP	$332,186	+11.0%	6,459	+9.1%	0.04%	+12.1%
BKNG	Buy	BOOKING HOLDINGS INC	$337,149	+49.3%	112	+60.0%	0.04%	+48.0%
HDV	Sell	ISHARES TRcore high dv etf	$328,267	-15.2%	3,450	-8.3%	0.04%	-16.3%
VLUE	Sell	ISHARES TRmsci usa value	$322,082	-40.5%	3,616	-35.7%	0.04%	-40.0%
JPHY	New	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$326,599	–	7,460	–	0.04%	–
OMC	Sell	OMNICOM GROUP INC	$324,214	-24.9%	4,324	-19.6%	0.04%	-25.0%
ABC	Buy	CENCORA INC	$324,753	+49.0%	1,650	+40.3%	0.04%	+50.0%
HST	Sell	HOST HOTELS & RESORTS INC	$308,376	-32.9%	18,977	-30.7%	0.03%	-33.3%
DE	Buy	DEERE & CO	$306,415	-2.6%	829	+13.4%	0.03%	-2.9%
SUSC	Buy	ISHARES TResg awre usd etf	$311,392	-3.4%	14,383	+0.1%	0.03%	-5.6%
POOL	Buy	POOL CORP	$304,353	-8.4%	925	+7.6%	0.03%	-8.1%
BBMC	New	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$308,902	–	4,262	–	0.03%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$303,742	-10.1%	2,901	-3.7%	0.03%	-8.1%
	New	CRH PLCord	$312,387	–	5,350	–	0.03%	–
IWR	Buy	ISHARES TRrus mid cap etf	$310,038	-8.5%	4,582	+0.2%	0.03%	-8.1%
EFA	Sell	ISHARES TRmsci eafe etf	$306,047	-24.4%	4,449	-20.5%	0.03%	-24.4%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$294,508	+0.8%	1,238	+0.2%	0.03%	+3.1%
UBS	Buy	UBS GROUP AG	$300,517	+24.2%	12,261	+11.6%	0.03%	+22.2%
SPT	Buy	SPROUT SOCIAL INC	$299,720	+10.4%	6,350	+9.2%	0.03%	+10.0%
FDX	Sell	FEDEX CORP	$286,534	-37.7%	1,188	-30.7%	0.03%	-37.3%
EAGG	Buy	ISHARES TResg awr us agrgt	$293,977	-0.7%	6,514	+2.8%	0.03%	-3.0%
PPL	Buy	PPL CORP	$292,698	+1.2%	11,615	+4.8%	0.03%	0.0%
ABT	Sell	ABBOTT LABS	$290,753	-18.0%	3,108	-7.5%	0.03%	-17.9%
CB	Sell	CHUBB LIMITED	$283,604	-68.7%	1,296	-71.3%	0.03%	-69.0%
DHR	Sell	DANAHER CORPORATION	$283,504	-92.1%	1,450	-89.5%	0.03%	-92.2%
BK	Buy	BANK NEW YORK MELLON CORP	$285,058	+9.3%	6,329	+10.9%	0.03%	+6.9%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$283,248	+24.6%	3,934	+16.1%	0.03%	+24.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$280,402	-24.3%	5,785	-22.5%	0.03%	-24.4%
NWS	New	NEWS CORP NEWcl b	$280,283	–	12,671	–	0.03%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$275,286	-10.6%	7,592	-9.2%	0.03%	-11.8%
GIB	Buy	CGI INCcl a sub vtg	$269,464	-1.0%	2,709	+0.1%	0.03%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$274,800	-64.5%	4,580	-62.0%	0.03%	-64.7%
PHM	Sell	PULTE GROUP INC	$266,275	-7.0%	3,291	-1.1%	0.03%	-9.4%
EWC	Sell	ISHARES INCmsci cda etf	$265,739	-5.5%	8,009	-1.1%	0.03%	-6.5%
PSA	Sell	PUBLIC STORAGE	$262,640	-80.8%	1,065	-78.0%	0.03%	-80.7%
IEUR	Sell	ISHARES TRcore msci euro	$260,723	-27.3%	5,247	-23.0%	0.03%	-27.5%
INTC	Sell	INTEL CORP	$258,174	-30.1%	6,830	-35.3%	0.03%	-29.3%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$254,685	+3.3%	963	+11.1%	0.03%	+3.7%
BLK	Sell	BLACKROCK INC	$256,817	-28.3%	394	-23.3%	0.03%	-28.2%
LRCX	Sell	LAM RESEARCH CORP	$250,350	-39.3%	385	-35.1%	0.03%	-37.8%
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$255,276	–	5,743	–	0.03%	–
STLD	New	STEEL DYNAMICS INC	$250,119	–	2,301	–	0.03%	–
USHY	Sell	ISHARES TRbroad usd high	$256,364	-19.0%	7,388	-17.7%	0.03%	-20.0%
IDEV	Buy	ISHARES TRcore msci intl	$251,502	-1.8%	4,334	+3.5%	0.03%	0.0%
VICI	Sell	VICI PPTYS INC	$249,970	-19.1%	8,893	-10.4%	0.03%	-17.6%
HUBB	Sell	HUBBELL INC	$249,954	-15.6%	877	-7.0%	0.03%	-15.2%
MU	Sell	MICRON TECHNOLOGY INC	$246,143	-2.3%	3,346	-10.1%	0.03%	-3.6%
CNI	Sell	CANADIAN NATL RY CO	$242,880	-26.6%	2,201	-22.1%	0.03%	-25.0%
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$231,820	-15.2%	12,829	-13.6%	0.03%	-13.3%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$237,822	–	588	–	0.03%	–
DEM	Sell	WISDOMTREE TRemer mkt high fd	$236,687	-33.6%	6,337	-30.7%	0.03%	-33.3%
HYS	Sell	PIMCO ETF TR0-5 high yield	$235,077	-27.6%	2,617	-26.6%	0.03%	-27.8%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$233,986	+0.8%	5,307	+4.3%	0.03%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$234,951	-24.3%	890	-18.7%	0.03%	-23.5%
LEN	New	LENNAR CORPcl a	$230,647	–	1,928	–	0.02%	–
CF	New	CF INDS HLDGS INC	$225,507	–	2,809	–	0.02%	–
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$229,023	-27.3%	5,508	-27.3%	0.02%	-28.6%
GWW	New	GRAINGER W W INC	$218,103	–	279	–	0.02%	–
BWX	New	SPDR SER TRbloomberg intl t	$221,219	–	10,347	–	0.02%	–
IRTC	Buy	IRHYTHM TECHNOLOGIES INC	$216,860	-29.3%	2,985	+9.1%	0.02%	-29.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$219,093	-12.7%	683	-5.3%	0.02%	-14.3%
NOW	New	SERVICENOW INC	$220,015	–	355	–	0.02%	–
BBSC	New	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$210,505	–	4,180	–	0.02%	–
EQH	Buy	EQUITABLE HLDGS INC	$207,716	-6.2%	7,986	+4.9%	0.02%	-4.2%
HYDB	New	ISHARES TRhigh yld bd fctr	$208,533	–	4,719	–	0.02%	–
IGIB	Sell	ISHARES TR	$204,185	-76.1%	4,210	-75.2%	0.02%	-75.5%
WSM	New	WILLIAMS SONOMA INC	$205,053	–	1,390	–	0.02%	–
SCZ	Sell	ISHARES TReafe sml cp etf	$206,957	-18.6%	3,730	-12.4%	0.02%	-17.9%
XLE	New	SELECT SECTOR SPDR TRenergy	$209,633	–	2,541	–	0.02%	–
YUM	New	YUM BRANDS INC	$206,395	–	1,655	–	0.02%	–
DMXF	Buy	ISHARES TResg eafe etf	$201,235	-4.6%	3,504	+0.6%	0.02%	-4.3%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored ads a	$199,020	-0.2%	14,065	+23.6%	0.02%	0.0%
DGRO	Sell	ISHARES TRcore div grwth	$200,156	-8.6%	4,074	-2.4%	0.02%	-8.3%
IDV	Sell	ISHARES TRintl sel div etf	$201,884	-32.0%	8,024	-28.1%	0.02%	-33.3%
STT	Buy	STATE STR CORP	$203,219	-3.8%	3,055	+5.2%	0.02%	-4.3%
SO	Sell	SOUTHERN CO	$201,194	-20.0%	2,957	-19.1%	0.02%	-21.4%
INFY	New	INFOSYS LTDsponsored adr	$184,099	–	11,253	–	0.02%	–
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$177,510	+73.4%	21,107	+56.5%	0.02%	+81.8%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$176,320	+15.6%	11,600	+2.6%	0.02%	+11.8%
HBAN	New	HUNTINGTON BANCSHARES INC	$137,005	–	13,445	–	0.02%	–
TKC	Buy	TURKCELL ILETISIM HIZMETLERIspon adr new	$60,566	-4.8%	13,053	+0.5%	0.01%	0.0%
	Sell	NATWEST GROUP PLCspons adr	$49,017	-43.9%	10,065	-29.5%	0.01%	-50.0%
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-6,158	–	-0.02%	–
LKQ	Exit	LKQ CORP	$0	–	-3,799	–	-0.02%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-7,833	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,261	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,219	–	-0.02%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-10,587	–	-0.02%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-5,919	–	-0.02%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-6,571	–	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,833	–	-0.02%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-9,052	–	-0.02%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-627	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-442	–	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-5,282	–	-0.02%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,226	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-897	–	-0.02%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-2,380	–	-0.02%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-808	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,172	–	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-6,503	–	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-2,962	–	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,686	–	-0.02%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-7,250	–	-0.03%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-2,400	–	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,015	–	-0.03%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-3,499	–	-0.03%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-204	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,939	–	-0.03%	–
ROL	Exit	ROLLINS INC	$0	–	-6,444	–	-0.03%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,990	–	-0.03%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,541	–	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-589	–	-0.03%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,197	–	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,258	–	-0.03%	–
CRH	Exit	CRH PLCadr	$0	–	-5,183	–	-0.03%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-14,927	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,842	–	-0.05%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-15,874	–	-0.06%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-10,957	–	-0.07%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-11,139	–	-0.07%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5,655	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,386	–	-0.08%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-8,852	–	-0.10%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-12,664	–	-0.10%	–
	Exit	ISHARES TResg msci usa min	$0	–	-37,553	–	-0.10%	–
SSO	Exit	PROSHARES TR	$0	–	-15,295	–	-0.10%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,559	–	-0.11%	–
VRSN	Exit	VERISIGN INC	$0	–	-5,605	–	-0.12%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-83,123	–	-0.13%	–
MKL	Exit	MARKEL GROUP INC	$0	–	-788	–	-0.13%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-8,677	–	-0.13%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-25,210	–	-0.13%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,545	–	-0.14%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-11,904	–	-0.14%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-39,151	–	-0.17%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-16,974	–	-0.19%	–
BCE	Exit	BCE INC	$0	–	-47,956	–	-0.22%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$32,543,243	–	180,997	–	3.58%	–
SPLG	New	SPDR SER TRportfolio s&p500	$26,816,515	–	508,081	–	2.96%	–
MSFT	New	MICROSOFT CORP	$25,138,869	–	77,101	–	2.77%	–
USMV	New	ISHARES TRmsci usa min vol	$23,237,571	–	310,787	–	2.56%	–
AGG	New	ISHARES TRcore us aggbd et	$16,149,120	–	166,606	–	1.78%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$11,254,457	–	77,329	–	1.24%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$11,141,261	–	39,235	–	1.23%	–
TFLO	New	ISHARES TRtrs flt rt bd	$10,088,186	–	199,529	–	1.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,982,570	–	27,445	–	1.10%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$9,974,350	–	215,895	–	1.10%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$9,781,882	–	71,017	–	1.08%	–
PG	New	PROCTER AND GAMBLE CO	$9,692,924	–	61,703	–	1.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,650,063	–	19,077	–	1.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,412,051	–	71,629	–	1.04%	–
PEP	New	PEPSICO INC	$9,291,718	–	50,378	–	1.02%	–
V	New	VISA INC	$9,248,080	–	38,648	–	1.02%	–
WMT	New	WALMART INC	$9,183,075	–	57,162	–	1.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,637,639	–	19,145	–	0.95%	–
HYG	New	ISHARES TRiboxx hi yd etf	$7,918,842	–	105,655	–	0.87%	–
JPM	New	JPMORGAN CHASE & CO	$7,839,583	–	50,292	–	0.86%	–
LLY	New	LILLY ELI & CO	$7,518,342	–	14,414	–	0.83%	–
CSCO	New	CISCO SYS INC	$7,486,129	–	141,088	–	0.82%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$7,062,980	–	13,567	–	0.78%	–
FB	New	META PLATFORMS INCcl a	$6,964,994	–	22,278	–	0.77%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,839,147	–	17,394	–	0.75%	–
HD	New	HOME DEPOT INC	$6,623,729	–	20,206	–	0.73%	–
TMUS	New	T-MOBILE US INC	$6,499,329	–	47,698	–	0.72%	–
NVDA	New	NVIDIA CORPORATION	$6,419,110	–	14,372	–	0.71%	–
MCD	New	MCDONALDS CORP	$6,295,053	–	21,739	–	0.69%	–
AMZN	New	AMAZON COM INC	$6,090,049	–	43,519	–	0.67%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$5,862,180	–	120,448	–	0.65%	–
COST	New	COSTCO WHSL CORP NEW	$5,672,424	–	10,200	–	0.62%	–
VOO	New	VANGUARD INDEX FDS	$5,584,010	–	13,544	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON	$5,170,183	–	29,854	–	0.57%	–
SBUX	New	STARBUCKS CORP	$5,172,312	–	51,366	–	0.57%	–
ORCL	New	ORACLE CORP	$5,161,958	–	44,797	–	0.57%	–
CTAS	New	CINTAS CORP	$4,354,070	–	8,873	–	0.48%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$4,345,861	–	105,074	–	0.48%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,332,321	–	57,238	–	0.48%	–
LMT	New	LOCKHEED MARTIN CORP	$4,257,380	–	9,472	–	0.47%	–
ACN	New	ACCENTURE PLC IRELAND	$4,229,943	–	13,422	–	0.47%	–
EFG	New	ISHARES TReafe grwth etf	$4,203,463	–	44,789	–	0.46%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,187,473	–	51,608	–	0.46%	–
TSLA	New	TESLA INC	$4,067,363	–	16,289	–	0.45%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$4,067,656	–	124,928	–	0.45%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,039,255	–	11,726	–	0.44%	–
CVX	New	CHEVRON CORP NEW	$4,029,566	–	25,240	–	0.44%	–
KO	New	COCA COLA CO	$3,995,438	–	65,585	–	0.44%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,992,130	–	23,439	–	0.44%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,956,039	–	72,402	–	0.44%	–
NEE	New	NEXTERA ENERGY INC	$3,953,882	–	57,544	–	0.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,954,409	–	29,994	–	0.44%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,929,920	–	7,071	–	0.43%	–
MO	New	ALTRIA GROUP INC	$3,827,158	–	86,509	–	0.42%	–
ZTS	New	ZOETIS INCcl a	$3,706,115	–	19,578	–	0.41%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$3,660,063	–	73,451	–	0.40%	–
MPC	New	MARATHON PETE CORP	$3,661,894	–	25,828	–	0.40%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,638,706	–	34,308	–	0.40%	–
DHR	New	DANAHER CORPORATION	$3,581,664	–	13,825	–	0.40%	–
FAST	New	FASTENAL CO	$3,553,956	–	62,680	–	0.39%	–
MRK	New	MERCK & CO INC	$3,528,875	–	33,163	–	0.39%	–
MBB	New	ISHARES TRmbs etf	$3,439,811	–	37,373	–	0.38%	–
PM	New	PHILIP MORRIS INTL INC	$3,438,721	–	35,396	–	0.38%	–
ABBV	New	ABBVIE INC	$3,419,827	–	22,857	–	0.38%	–
PGR	New	PROGRESSIVE CORP	$3,404,704	–	26,915	–	0.38%	–
DUK	New	DUKE ENERGY CORP NEW	$3,375,090	–	36,634	–	0.37%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,276,995	–	79,385	–	0.36%	–
WMB	New	WILLIAMS COS INC	$3,266,079	–	93,772	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,245,967	–	99,661	–	0.36%	–
PAYX	New	PAYCHEX INC	$3,235,401	–	26,113	–	0.36%	–
GILD	New	GILEAD SCIENCES INC	$3,197,032	–	39,923	–	0.35%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$3,193,669	–	43,701	–	0.35%	–
KR	New	KROGER CO	$3,128,364	–	64,014	–	0.34%	–
AEP	New	AMERICAN ELEC PWR CO INC	$3,125,714	–	38,675	–	0.34%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,097,895	–	12,474	–	0.34%	–
HCA	New	HCA HEALTHCARE INC	$3,063,332	–	11,447	–	0.34%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,029,145	–	11,325	–	0.33%	–
EMR	New	EMERSON ELEC CO	$3,033,188	–	31,432	–	0.33%	–
EMGF	New	ISHARES INCemng mkts eqt	$2,983,960	–	70,643	–	0.33%	–
ARCC	New	ARES CAPITAL CORP	$2,978,663	–	151,663	–	0.33%	–
DVN	New	DEVON ENERGY CORP NEW	$2,972,685	–	58,552	–	0.33%	–
WM	New	WASTE MGMT INC DEL	$2,958,218	–	18,512	–	0.33%	–
ASML	New	ASML HOLDING N V	$2,960,015	–	4,357	–	0.33%	–
IWB	New	ISHARES TRrus 1000 etf	$2,958,501	–	11,979	–	0.33%	–
NNN	New	NNN REIT INC	$2,924,111	–	73,286	–	0.32%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,916,056	–	14,325	–	0.32%	–
ANET	New	ARISTA NETWORKS INC	$2,904,884	–	16,098	–	0.32%	–
BDX	New	BECTON DICKINSON & CO	$2,903,763	–	10,330	–	0.32%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,855,735	–	15,077	–	0.32%	–
IEFA	New	ISHARES TRcore msci eafe	$2,828,570	–	41,818	–	0.31%	–
MET	New	METLIFE INC	$2,783,444	–	43,834	–	0.31%	–
CINF	New	CINCINNATI FINL CORP	$2,726,428	–	25,133	–	0.30%	–
ESGU	New	ISHARES TResg awr msci usa	$2,682,949	–	27,169	–	0.30%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,632,540	–	30,547	–	0.29%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,614,550	–	74,894	–	0.29%	–
PLD	New	PROLOGIS INC.	$2,570,468	–	20,827	–	0.28%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,517,225	–	11,606	–	0.28%	–
DIS	New	DISNEY WALT CO	$2,451,777	–	27,820	–	0.27%	–
DES	New	WISDOMTREE TRus smallcap divd	$2,454,139	–	80,808	–	0.27%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,445,390	–	5,659	–	0.27%	–
PFE	New	PFIZER INC	$2,435,499	–	68,336	–	0.27%	–
TT	New	TRANE TECHNOLOGIES PLC	$2,426,605	–	11,806	–	0.27%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,420,063	–	16,586	–	0.27%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,413,924	–	23,379	–	0.27%	–
ETR	New	ENTERGY CORP NEW	$2,397,593	–	24,621	–	0.26%	–
GLD	New	SPDR GOLD TR	$2,395,384	–	13,409	–	0.26%	–
IP	New	INTERNATIONAL PAPER CO	$2,400,122	–	66,949	–	0.26%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,369,427	–	13,761	–	0.26%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,360,450	–	17,490	–	0.26%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,350,258	–	20,398	–	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,320,939	–	51,122	–	0.26%	–
SON	New	SONOCO PRODS CO	$2,318,001	–	40,731	–	0.26%	–
FITB	New	FIFTH THIRD BANCORP	$2,316,930	–	82,600	–	0.26%	–
SCHW	New	SCHWAB CHARLES CORP	$2,314,438	–	35,324	–	0.26%	–
TXN	New	TEXAS INSTRS INC	$2,284,034	–	13,699	–	0.25%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,290,430	–	23,272	–	0.25%	–
JNK	New	SPDR SER TRbloomberg high y	$2,273,917	–	24,738	–	0.25%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,255,391	–	40,046	–	0.25%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$2,235,538	–	49,219	–	0.25%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$2,228,240	–	28,202	–	0.24%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,223,132	–	2,849	–	0.24%	–
T	New	AT&T INC	$2,221,044	–	156,632	–	0.24%	–
GIS	New	GENERAL MLS INC	$2,216,656	–	31,063	–	0.24%	–
ES	New	EVERSOURCE ENERGY	$2,216,116	–	33,106	–	0.24%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$2,174,776	–	5,316	–	0.24%	–
EFV	New	ISHARES TReafe value etf	$2,176,046	–	43,845	–	0.24%	–
GPC	New	GENUINE PARTS CO	$2,170,053	–	13,967	–	0.24%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,172,944	–	19,950	–	0.24%	–
IGSB	New	ISHARES TR	$2,154,854	–	42,883	–	0.24%	–
AZO	New	AUTOZONE INC	$2,143,627	–	871	–	0.24%	–
HSY	New	HERSHEY CO	$2,129,056	–	9,492	–	0.24%	–
D	New	DOMINION ENERGY INC	$2,119,053	–	43,009	–	0.23%	–
TJX	New	TJX COS INC NEW	$2,094,630	–	24,193	–	0.23%	–
EOG	New	EOG RES INC	$2,084,060	–	16,231	–	0.23%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,081,474	–	27,883	–	0.23%	–
GVI	New	ISHARES TRintrm gov cr etf	$2,041,601	–	19,831	–	0.22%	–
GD	New	GENERAL DYNAMICS CORP	$2,013,271	–	8,969	–	0.22%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,005,863	–	27,917	–	0.22%	–
BCE	New	BCE INC	$2,004,561	–	47,956	–	0.22%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,000,160	–	7,200	–	0.22%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,997,053	–	4,065	–	0.22%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,977,139	–	27,894	–	0.22%	–
	New	WISDOMTREE TRfloatng rat trea	$1,979,571	–	39,285	–	0.22%	–
PWR	New	QUANTA SVCS INC	$1,928,691	–	9,515	–	0.21%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$1,918,287	–	26,766	–	0.21%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,912,528	–	19,780	–	0.21%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,880,118	–	56,460	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$1,865,453	–	17,316	–	0.21%	–
IYW	New	ISHARES TRu.s. tech etf	$1,862,798	–	17,194	–	0.20%	–
SPGI	New	S&P GLOBAL INC	$1,850,610	–	4,788	–	0.20%	–
AON	New	AON PLC	$1,847,143	–	5,880	–	0.20%	–
FE	New	FIRSTENERGY CORP	$1,821,082	–	49,920	–	0.20%	–
CFG	New	CITIZENS FINL GROUP INC	$1,817,003	–	58,613	–	0.20%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,815,504	–	26,025	–	0.20%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,819,479	–	4,203	–	0.20%	–
KMX	New	CARMAX INC	$1,808,352	–	21,069	–	0.20%	–
AMGN	New	AMGEN INC	$1,796,390	–	6,888	–	0.20%	–
USB	New	US BANCORP DEL	$1,798,080	–	44,695	–	0.20%	–
SPTI	New	SPDR SER TRportfli intrmdit	$1,798,091	–	63,830	–	0.20%	–
HON	New	HONEYWELL INTL INC	$1,771,791	–	9,442	–	0.20%	–
AME	New	AMETEK INC	$1,774,189	–	11,054	–	0.20%	–
AGR	New	AVANGRID INC	$1,767,835	–	50,524	–	0.20%	–
SRE	New	SEMPRA	$1,761,710	–	12,293	–	0.19%	–
IEMG	New	ISHARES INCcore msci emkt	$1,754,931	–	35,176	–	0.19%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$1,715,732	–	16,974	–	0.19%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,685,518	–	11,864	–	0.19%	–
HEIA	New	HEICO CORP NEWcl a	$1,671,485	–	11,881	–	0.18%	–
MAA	New	MID-AMER APT CMNTYS INC	$1,671,488	–	11,480	–	0.18%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,650,197	–	18,031	–	0.18%	–
CME	New	CME GROUP INC	$1,634,362	–	7,969	–	0.18%	–
BBIN	New	J P MORGAN EXCHANGE TRADED Fbetabuilders i	$1,601,767	–	29,208	–	0.18%	–
HPQ	New	HP INC	$1,590,006	–	48,080	–	0.18%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,576,089	–	11,142	–	0.17%	–
NSC	New	NORFOLK SOUTHN CORP	$1,557,042	–	7,091	–	0.17%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,564,405	–	13,111	–	0.17%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,539,699	–	13,685	–	0.17%	–
BBUS	New	J P MORGAN EXCHANGE TRADED Fbetabuildrs us	$1,533,451	–	18,976	–	0.17%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,518,279	–	20,685	–	0.17%	–
SPEU	New	SPDR INDEX SHS FDSportflo eurp etf	$1,509,663	–	39,151	–	0.17%	–
APH	New	AMPHENOL CORP NEWcl a	$1,506,338	–	16,969	–	0.17%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,486,626	–	19,944	–	0.16%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,491,702	–	12,986	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,475,723	–	3,289	–	0.16%	–
C	New	CITIGROUP INC	$1,482,558	–	32,829	–	0.16%	–
FIVE	New	FIVE BELOW INC	$1,465,270	–	7,611	–	0.16%	–
IXUS	New	ISHARES TRcore msci total	$1,453,556	–	23,109	–	0.16%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,454,887	–	6,508	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,422,735	–	12,565	–	0.16%	–
IUSB	New	ISHARES TRcore total usd	$1,421,638	–	31,620	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$1,408,374	–	13,219	–	0.16%	–
UNP	New	UNION PAC CORP	$1,388,013	–	6,071	–	0.15%	–
F	New	FORD MTR CO DEL	$1,370,702	–	106,421	–	0.15%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,364,238	–	8,993	–	0.15%	–
PSA	New	PUBLIC STORAGE	$1,365,466	–	4,845	–	0.15%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,333,201	–	16,964	–	0.15%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,325,968	–	1,427	–	0.15%	–
AFL	New	AFLAC INC	$1,315,722	–	17,074	–	0.14%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,310,170	–	32,567	–	0.14%	–
USIG	New	ISHARES TRusd inv grde etf	$1,303,716	–	26,359	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$1,298,596	–	7,829	–	0.14%	–
MUB	New	ISHARES TRnational mun etf	$1,284,203	–	12,130	–	0.14%	–
CACC	New	CREDIT ACCEP CORP MICH	$1,280,781	–	2,536	–	0.14%	–
SPMD	New	SPDR SER TRportfolio s&p400	$1,269,691	–	27,055	–	0.14%	–
ITB	New	ISHARES TRus home cons etf	$1,248,615	–	14,042	–	0.14%	–
UNM	New	UNUM GROUP	$1,243,496	–	25,015	–	0.14%	–
	New	LINDE PLC	$1,238,113	–	3,243	–	0.14%	–
CCI	New	CROWN CASTLE INC	$1,238,492	–	11,904	–	0.14%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$1,226,942	–	26,836	–	0.14%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,223,898	–	4,041	–	0.14%	–
CLX	New	CLOROX CO DEL	$1,222,969	–	7,545	–	0.14%	–
SHV	New	ISHARES TRshort treas bd	$1,214,513	–	11,031	–	0.13%	–
WCN	New	WASTE CONNECTIONS INC	$1,216,255	–	8,677	–	0.13%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,212,349	–	25,210	–	0.13%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,205,159	–	16,129	–	0.13%	–
GOVT	New	ISHARES TRus treas bd etf	$1,206,292	–	53,281	–	0.13%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,184,713	–	5,175	–	0.13%	–
CL	New	COLGATE PALMOLIVE CO	$1,187,771	–	15,561	–	0.13%	–
SOXX	New	ISHARES TRishares semicdtr	$1,184,081	–	2,321	–	0.13%	–
MKL	New	MARKEL GROUP INC	$1,182,591	–	788	–	0.13%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,158,120	–	6,736	–	0.13%	–
MCK	New	MCKESSON CORP	$1,149,311	–	2,687	–	0.13%	–
FICO	New	FAIR ISAAC CORP	$1,154,104	–	1,348	–	0.13%	–
FHN	New	FIRST HORIZON CORPORATION	$1,142,110	–	83,123	–	0.13%	–
VRSN	New	VERISIGN INC	$1,138,992	–	5,605	–	0.12%	–
XLC	New	SELECT SECTOR SPDR TR	$1,134,258	–	16,695	–	0.12%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,128,340	–	7,191	–	0.12%	–
NI	New	NISOURCE INC	$1,116,128	–	41,740	–	0.12%	–
SNPS	New	SYNOPSYS INC	$1,105,235	–	2,535	–	0.12%	–
IBP	New	INSTALLED BLDG PRODS INC	$1,101,605	–	7,058	–	0.12%	–
EQIX	New	EQUINIX INC	$1,069,571	–	1,381	–	0.12%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,054,749	–	7,232	–	0.12%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$1,033,842	–	16,194	–	0.11%	–
	New	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$1,027,813	–	18,016	–	0.11%	–
ADI	New	ANALOG DEVICES INC	$1,000,441	–	5,361	–	0.11%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$990,132	–	19,771	–	0.11%	–
MTB	New	M & T BK CORP	$986,873	–	7,075	–	0.11%	–
COP	New	CONOCOPHILLIPS	$981,244	–	8,489	–	0.11%	–
TYL	New	TYLER TECHNOLOGIES INC	$966,253	–	2,559	–	0.11%	–
BEN	New	FRANKLIN RESOURCES INC	$961,407	–	34,153	–	0.11%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$960,312	–	6,293	–	0.11%	–
NVO	New	NOVO-NORDISK A Sadr	$951,714	–	5,031	–	0.10%	–
WEN	New	WENDYS CO	$955,381	–	43,966	–	0.10%	–
AVGO	New	BROADCOM INC	$944,981	–	1,070	–	0.10%	–
SYK	New	STRYKER CORPORATION	$927,454	–	3,285	–	0.10%	–
CRM	New	SALESFORCE INC	$923,547	–	4,365	–	0.10%	–
CB	New	CHUBB LIMITED	$907,273	–	4,512	–	0.10%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$903,376	–	29,359	–	0.10%	–
SSO	New	PROSHARES TR	$904,852	–	15,295	–	0.10%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$897,994	–	8,439	–	0.10%	–
	New	ISHARES TResg msci usa min	$896,754	–	37,553	–	0.10%	–
CWB	New	SPDR SER TRbbg conv sec etf	$888,506	–	12,664	–	0.10%	–
IBB	New	ISHARES TRishares biotech	$874,991	–	6,872	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$871,728	–	4,722	–	0.10%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$866,788	–	8,852	–	0.10%	–
IGIB	New	ISHARES TR	$852,597	–	16,984	–	0.09%	–
CPB	New	CAMPBELL SOUP CO	$834,151	–	19,260	–	0.09%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$828,835	–	7,857	–	0.09%	–
HRL	New	HORMEL FOODS CORP	$812,835	–	20,250	–	0.09%	–
KMB	New	KIMBERLY-CLARK CORP	$815,873	–	6,397	–	0.09%	–
PH	New	PARKER-HANNIFIN CORP	$815,805	–	1,919	–	0.09%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$805,952	–	11,471	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$789,998	–	3,176	–	0.09%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$774,060	–	12,042	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$767,965	–	9,194	–	0.08%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$773,446	–	9,078	–	0.08%	–
UBER	New	UBER TECHNOLOGIES INC	$766,862	–	16,981	–	0.08%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$749,656	–	3,631	–	0.08%	–
NVS	New	NOVARTIS AGsponsored adr	$734,850	–	7,131	–	0.08%	–
TDG	New	TRANSDIGM GROUP INC	$729,754	–	821	–	0.08%	–
FISV	New	FISERV INC	$722,279	–	5,769	–	0.08%	–
NFLX	New	NETFLIX INC	$718,812	–	1,640	–	0.08%	–
RMD	New	RESMED INC	$712,778	–	3,976	–	0.08%	–
SUB	New	ISHARES TRshrt nat mun etf	$708,898	–	6,840	–	0.08%	–
MDT	New	MEDTRONIC PLC	$689,665	–	8,386	–	0.08%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$678,821	–	6,810	–	0.08%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$684,831	–	12,149	–	0.08%	–
ECL	New	ECOLAB INC	$683,240	–	3,689	–	0.08%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$674,533	–	7,078	–	0.07%	–
IFRA	New	ISHARES TRus infrastruc	$667,753	–	16,918	–	0.07%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$673,825	–	28,564	–	0.07%	–
SPG	New	SIMON PPTY GROUP INC NEW	$672,945	–	5,655	–	0.07%	–
SPIP	New	SPDR SER TRportfli tips etf	$660,760	–	25,902	–	0.07%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$665,446	–	24,006	–	0.07%	–
WDAY	New	WORKDAY INCcl a	$652,357	–	2,867	–	0.07%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$645,527	–	22,786	–	0.07%	–
WHR	New	WHIRLPOOL CORP	$646,284	–	4,559	–	0.07%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$643,166	–	11,139	–	0.07%	–
	New	COHERENT CORP	$638,948	–	12,802	–	0.07%	–
DVY	New	ISHARES TRselect divid etf	$630,277	–	5,456	–	0.07%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$613,570	–	10,957	–	0.07%	–
PXD	New	PIONEER NAT RES CO	$600,046	–	2,571	–	0.07%	–
TLH	New	ISHARES TR10-20 yr trs etf	$588,618	–	5,553	–	0.06%	–
KLAC	New	KLA CORP	$590,888	–	1,185	–	0.06%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$593,761	–	7,573	–	0.06%	–
EFAV	New	ISHARES TRmsci eafe min vl	$588,468	–	8,700	–	0.06%	–
QCOM	New	QUALCOMM INC	$567,945	–	4,827	–	0.06%	–
LOW	New	LOWES COS INC	$571,936	–	2,589	–	0.06%	–
VLO	New	VALERO ENERGY CORP	$570,672	–	4,345	–	0.06%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$567,075	–	11,618	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$567,099	–	3,378	–	0.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$553,075	–	10,418	–	0.06%	–
VLUE	New	ISHARES TRmsci usa value	$541,238	–	5,622	–	0.06%	–
BAC	New	BANK AMERICA CORP	$545,192	–	17,435	–	0.06%	–
DXCM	New	DEXCOM INC	$545,991	–	4,955	–	0.06%	–
WAB	New	WABTEC	$535,424	–	4,666	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$516,074	–	1,689	–	0.06%	–
AIG	New	AMERICAN INTL GROUP INC	$517,892	–	8,421	–	0.06%	–
ESGE	New	ISHARES INCesg awr msci em	$508,766	–	15,874	–	0.06%	–
RSG	New	REPUBLIC SVCS INC	$500,423	–	3,398	–	0.06%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$499,046	–	8,667	–	0.06%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$498,735	–	4,089	–	0.06%	–
MMM	New	3M CO	$487,490	–	4,682	–	0.05%	–
EUSB	New	ISHARES TResg adv ttl usd	$486,977	–	11,537	–	0.05%	–
HST	New	HOST HOTELS & RESORTS INC	$459,258	–	27,402	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$467,176	–	1,256	–	0.05%	–
BX	New	BLACKSTONE INC	$461,465	–	4,447	–	0.05%	–
VTRS	New	VIATRIS INC	$459,993	–	41,255	–	0.05%	–
FDX	New	FEDEX CORP	$460,066	–	1,715	–	0.05%	–
ANTM	New	ELEVANCE HEALTH INC	$442,313	–	956	–	0.05%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$441,679	–	2,702	–	0.05%	–
NUE	New	NUCOR CORP	$447,543	–	2,634	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$444,972	–	2,002	–	0.05%	–
FLOT	New	ISHARES TRfltg rate nt etf	$443,072	–	8,746	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$441,508	–	9,926	–	0.05%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$437,263	–	2,092	–	0.05%	–
CVS	New	CVS HEALTH CORP	$432,308	–	5,842	–	0.05%	–
OMC	New	OMNICOM GROUP INC	$431,989	–	5,375	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$436,777	–	7,465	–	0.05%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$425,476	–	23,546	–	0.05%	–
EBND	New	SPDR SER TRbloomberg emergi	$428,830	–	20,597	–	0.05%	–
EVH	New	EVOLENT HEALTH INCcl a	$430,461	–	14,900	–	0.05%	–
SJNK	New	SPDR SER TRbloomberg sht te	$414,703	–	16,810	–	0.05%	–
USXF	New	ISHARES TResg msci usa etf	$414,359	–	11,396	–	0.05%	–
	New	RB GLOBAL INC	$414,763	–	7,140	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$418,307	–	4,427	–	0.05%	–
AMAT	New	APPLIED MATLS INC	$415,760	–	2,809	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$412,728	–	593	–	0.04%	–
EFA	New	ISHARES TRmsci eafe etf	$404,903	–	5,598	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$404,137	–	1,738	–	0.04%	–
CAH	New	CARDINAL HEALTH INC	$400,764	–	4,368	–	0.04%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$396,416	–	6,905	–	0.04%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$391,883	–	15,465	–	0.04%	–
HDV	New	ISHARES TRcore high dv etf	$387,286	–	3,764	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP	$391,234	–	6,137	–	0.04%	–
RELX	New	RELX PLCsponsored adr	$369,124	–	11,223	–	0.04%	–
INTC	New	INTEL CORP	$369,531	–	10,552	–	0.04%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$370,475	–	7,460	–	0.04%	–
CHD	New	CHURCH & DWIGHT CO INC	$370,636	–	3,881	–	0.04%	–
IEUR	New	ISHARES TRcore msci euro	$358,735	–	6,811	–	0.04%	–
DSI	New	ISHARES TRmsci kld400 soc	$361,799	–	4,239	–	0.04%	–
CI	New	THE CIGNA GROUP	$362,850	–	1,242	–	0.04%	–
LCTU	New	BLACKROCK ETF TRUSTus carbon trans	$357,841	–	7,216	–	0.04%	–
ABT	New	ABBOTT LABS	$354,749	–	3,360	–	0.04%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$356,330	–	9,139	–	0.04%	–
BLK	New	BLACKROCK INC	$358,248	–	514	–	0.04%	–
CSGP	New	COSTAR GROUP INC	$352,739	–	4,308	–	0.04%	–
POOL	New	POOL CORP	$332,192	–	860	–	0.04%	–
IWR	New	ISHARES TRrus mid cap etf	$338,818	–	4,574	–	0.04%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$337,916	–	3,013	–	0.04%	–
SUSC	New	ISHARES TResg awre usd etf	$322,342	–	14,371	–	0.04%	–
CNI	New	CANADIAN NATL RY CO	$330,929	–	2,827	–	0.04%	–
HYS	New	PIMCO ETF TR0-5 high yield	$324,517	–	3,567	–	0.04%	–
JBL	New	JABIL INC	$320,814	–	2,962	–	0.04%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$314,995	–	7,572	–	0.04%	–
SPMB	New	SPDR SER TRport mtg bk etf	$322,125	–	14,927	–	0.04%	–
DE	New	DEERE & CO	$314,666	–	731	–	0.04%	–
USHY	New	ISHARES TRbroad usd high	$316,388	–	8,973	–	0.04%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$307,778	–	8,359	–	0.03%	–
CRH	New	CRH PLCadr	$309,840	–	5,183	–	0.03%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$306,539	–	2,735	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$310,476	–	1,095	–	0.03%	–
VICI	New	VICI PPTYS INC	$308,953	–	9,921	–	0.03%	–
BSX	New	BOSTON SCIENTIFIC CORP	$299,332	–	5,918	–	0.03%	–
IT	New	GARTNER INC	$300,729	–	892	–	0.03%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$296,018	–	1,197	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$298,400	–	3,258	–	0.03%	–
HUBB	New	HUBBELL INC	$296,243	–	943	–	0.03%	–
EAGG	New	ISHARES TResg awr us agrgt	$295,985	–	6,338	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$301,976	–	2,322	–	0.03%	–
IDV	New	ISHARES TRintl sel div etf	$296,968	–	11,160	–	0.03%	–
PHM	New	PULTE GROUP INC	$286,327	–	3,329	–	0.03%	–
HUM	New	HUMANA INC	$290,507	–	589	–	0.03%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$292,030	–	1,236	–	0.03%	–
PPL	New	PPL CORP	$289,162	–	11,079	–	0.03%	–
IWF	New	ISHARES TRrus 1000 grw etf	$289,765	–	1,046	–	0.03%	–
EWC	New	ISHARES INCmsci cda etf	$281,278	–	8,099	–	0.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$277,147	–	2,541	–	0.03%	–
ALL	New	ALLSTATE CORP	$281,180	–	2,546	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$279,788	–	1,323	–	0.03%	–
GIB	New	CGI INCcl a sub vtg	$272,177	–	2,705	–	0.03%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$273,425	–	14,852	–	0.03%	–
SPT	New	SPROUT SOCIAL INC	$271,386	–	5,815	–	0.03%	–
ROL	New	ROLLINS INC	$260,660	–	6,444	–	0.03%	–
BK	New	BANK NEW YORK MELLON CORP	$260,878	–	5,706	–	0.03%	–
	New	GENERAL ELECTRIC CO	$264,231	–	2,327	–	0.03%	–
DOX	New	AMDOCS LTD	$259,383	–	2,990	–	0.03%	–
MU	New	MICRON TECHNOLOGY INC	$251,820	–	3,722	–	0.03%	–
ESGD	New	ISHARES TResg aw msci eafe	$254,132	–	3,499	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$253,371	–	2,939	–	0.03%	–
IDEV	New	ISHARES TRcore msci intl	$256,096	–	4,188	–	0.03%	–
SO	New	SOUTHERN CO	$251,363	–	3,653	–	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$256,008	–	204	–	0.03%	–
SCZ	New	ISHARES TReafe sml cp etf	$254,323	–	4,259	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$251,095	–	721	–	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$254,858	–	3,015	–	0.03%	–
UBS	New	UBS GROUP AG	$242,000	–	10,985	–	0.03%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$245,922	–	2,845	–	0.03%	–
AJG	New	GALLAGHER ARTHUR J & CO	$240,819	–	1,092	–	0.03%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$246,549	–	867	–	0.03%	–
ON	New	ON SEMICONDUCTOR CORP	$243,312	–	2,400	–	0.03%	–
SPAB	New	SPDR SER TRportfolio agrgte	$243,254	–	9,703	–	0.03%	–
LH	New	LABORATORY CORP AMER HLDGS	$234,188	–	1,095	–	0.03%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$232,160	–	5,089	–	0.03%	–
FLYW	New	FLYWIRE CORPORATION	$233,233	–	7,250	–	0.03%	–
JAGG	New	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$237,029	–	5,198	–	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$223,556	–	2,686	–	0.02%	–
FOXA	New	FOX CORP	$227,150	–	6,503	–	0.02%	–
INTU	New	INTUIT	$231,374	–	462	–	0.02%	–
IYH	New	ISHARES TRus hlthcare etf	$228,826	–	808	–	0.02%	–
DFS	New	DISCOVER FINL SVCS	$227,278	–	2,172	–	0.02%	–
	New	CAPITAL GROUP DIVIDEND VALUE	$230,073	–	8,279	–	0.02%	–
BKNG	New	BOOKING HOLDINGS INC	$225,818	–	70	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$227,266	–	3,389	–	0.02%	–
HOLX	New	HOLOGIC INC	$226,119	–	2,962	–	0.02%	–
BWA	New	BORGWARNER INC	$221,369	–	5,282	–	0.02%	–
EQH	New	EQUITABLE HLDGS INC	$221,549	–	7,616	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$216,120	–	442	–	0.02%	–
DGRO	New	ISHARES TRcore div grwth	$218,968	–	4,174	–	0.02%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$219,287	–	4,226	–	0.02%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$219,330	–	9,052	–	0.02%	–
SMCI	New	SUPER MICRO COMPUTER INC	$217,820	–	627	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$217,995	–	1,176	–	0.02%	–
RWR	New	SPDR SER TRdj reit etf	$216,651	–	2,380	–	0.02%	–
BA	New	BOEING CO	$213,522	–	897	–	0.02%	–
STT	New	STATE STR CORP	$211,281	–	2,905	–	0.02%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$206,855	–	6,571	–	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$210,447	–	1,833	–	0.02%	–
DMXF	New	ISHARES TResg eafe etf	$210,948	–	3,483	–	0.02%	–
BKR	New	BAKER HUGHES COMPANYcl a	$211,012	–	5,919	–	0.02%	–
PFFD	New	GLOBAL X FDSus pfd etf	$203,694	–	10,587	–	0.02%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$201,182	–	6,158	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$203,121	–	1,261	–	0.02%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$200,211	–	7,833	–	0.02%	–
LKQ	New	LKQ CORP	$202,544	–	3,799	–	0.02%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$199,343	–	11,378	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$202,351	–	2,219	–	0.02%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$152,464	–	11,302	–	0.02%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$102,382	–	13,489	–	0.01%	–
	New	NATWEST GROUP PLCspons adr	$87,345	–	14,272	–	0.01%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$63,627	–	12,985	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-17,055	–	-0.01%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-12,900	–	-0.01%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-10,029	–	-0.01%	–
	Exit	NATWEST GROUP PLCspons adr	$0	–	-21,369	–	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-17,376	–	-0.02%	–
UBS	Exit	UBS GROUP AG	$0	–	-10,569	–	-0.02%	–
TIPX	Exit	SPDR SER TRbloomberg 1 10 y	$0	–	-10,464	–	-0.02%	–
INTU	Exit	INTUIT	$0	–	-477	–	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-1,242	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-960	–	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-1,298	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,559	–	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,072	–	-0.03%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,524	–	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,505	–	-0.03%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-999	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,392	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,558	–	-0.03%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-4,398	–	-0.03%	–
LKQ	Exit	LKQ CORP	$0	–	-3,948	–	-0.03%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-5,560	–	-0.03%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,232	–	-0.03%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-4,891	–	-0.03%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,929	–	-0.03%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-538	–	-0.03%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-4,537	–	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,925	–	-0.03%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-8,740	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,652	–	-0.03%	–
KLAC	Exit	KLA CORP	$0	–	-766	–	-0.03%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-802	–	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,356	–	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-16,659	–	-0.03%	–
TAGS	Exit	TEUCRIUM COMMODITY TRagriculture fd	$0	–	-7,823	–	-0.03%	–
CMA	Exit	COMERICA INC	$0	–	-3,444	–	-0.03%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-3,443	–	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-557	–	-0.03%	–
PPL	Exit	PPL CORP	$0	–	-9,187	–	-0.03%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-8,306	–	-0.03%	–
PODD	Exit	INSULET CORP	$0	–	-964	–	-0.03%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-7,190	–	-0.03%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-7,002	–	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-1,947	–	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-5,185	–	-0.03%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-4,274	–	-0.03%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,053	–	-0.03%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,710	–	-0.03%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,924	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,924	–	-0.03%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,612	–	-0.03%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-13,493	–	-0.03%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-791	–	-0.03%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-7,248	–	-0.03%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-8,526	–	-0.03%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,180	–	-0.03%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-5,258	–	-0.03%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,194	–	-0.03%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-8,153	–	-0.03%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-4,809	–	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,085	–	-0.03%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,843	–	-0.03%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,558	–	-0.03%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-219	–	-0.03%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-7,653	–	-0.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-9,046	–	-0.03%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-866	–	-0.03%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-4,685	–	-0.03%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-3,765	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-732	–	-0.04%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-9,608	–	-0.04%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-11,097	–	-0.04%	–
	Exit	CAPITAL GROUP DIVIDEND VALUE	$0	–	-13,050	–	-0.04%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,047	–	-0.04%	–
APA	Exit	APA CORPORATION	$0	–	-6,678	–	-0.04%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-5,974	–	-0.04%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,797	–	-0.04%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-15,868	–	-0.04%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-8,322	–	-0.04%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-5,776	–	-0.04%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,270	–	-0.04%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,720	–	-0.04%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-10,034	–	-0.04%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-6,703	–	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,227	–	-0.04%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-6,626	–	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,169	–	-0.04%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-11,481	–	-0.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,596	–	-0.04%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,868	–	-0.04%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-5,372	–	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,026	–	-0.04%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-4,519	–	-0.04%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-6,490	–	-0.04%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-9,986	–	-0.04%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,218	–	-0.04%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-6,857	–	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,322	–	-0.04%	–
MRNA	Exit	MODERNA INC	$0	–	-2,172	–	-0.04%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,862	–	-0.04%	–
MKL	Exit	MARKEL CORP	$0	–	-280	–	-0.04%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-6,633	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,579	–	-0.04%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-9,050	–	-0.04%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-15,800	–	-0.04%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-2,685	–	-0.04%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-3,609	–	-0.04%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-6,485	–	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,358	–	-0.04%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-18,214	–	-0.04%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-764	–	-0.04%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,663	–	-0.04%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-15,005	–	-0.04%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-9,372	–	-0.04%	–
HOLX	Exit	HOLOGIC INC	$0	–	-5,269	–	-0.04%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-6,074	–	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,472	–	-0.04%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,164	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-7,834	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,409	–	-0.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-5,152	–	-0.05%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,320	–	-0.05%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-11,531	–	-0.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,227	–	-0.05%	–
GL	Exit	GLOBE LIFE INC	$0	–	-3,321	–	-0.05%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-20,639	–	-0.05%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-12,160	–	-0.05%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,157	–	-0.05%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-13,159	–	-0.05%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-9,230	–	-0.05%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-3,145	–	-0.05%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-16,999	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,503	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,268	–	-0.05%	–
KMX	Exit	CARMAX INC	$0	–	-6,693	–	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,885	–	-0.05%	–
IGIB	Exit	ISHARES TR	$0	–	-8,702	–	-0.05%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,691	–	-0.05%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-899	–	-0.05%	–
IT	Exit	GARTNER INC	$0	–	-1,403	–	-0.05%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,768	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,139	–	-0.05%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,470	–	-0.05%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-16,481	–	-0.05%	–
RMD	Exit	RESMED INC	$0	–	-1,995	–	-0.05%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,339	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-13,140	–	-0.05%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-4,090	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,142	–	-0.06%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-13,568	–	-0.06%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-2,637	–	-0.06%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,405	–	-0.06%	–
WAB	Exit	WABTEC	$0	–	-5,137	–	-0.06%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-4,005	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,414	–	-0.06%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-4,580	–	-0.06%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-5,089	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-35,549	–	-0.06%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-15,250	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-749	–	-0.06%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-10,645	–	-0.06%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-7,406	–	-0.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,380	–	-0.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-12,849	–	-0.06%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,820	–	-0.06%	–
HPQ	Exit	HP INC	$0	–	-17,829	–	-0.06%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,991	–	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-7,957	–	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,542	–	-0.06%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-13,314	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,321	–	-0.06%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-6,425	–	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-3,357	–	-0.06%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-21,463	–	-0.06%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9,300	–	-0.06%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-12,717	–	-0.06%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-8,731	–	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-3,424	–	-0.06%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-8,276	–	-0.07%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-12,518	–	-0.07%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-8,077	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,620	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-2,880	–	-0.07%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,857	–	-0.07%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-2,236	–	-0.07%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,778	–	-0.07%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5,312	–	-0.07%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-7,210	–	-0.07%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-13,108	–	-0.07%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,878	–	-0.07%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-6,027	–	-0.07%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,017	–	-0.07%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,220	–	-0.07%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,077	–	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,332	–	-0.08%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-15,042	–	-0.08%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-31,896	–	-0.08%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-33,545	–	-0.08%	–
LIN	Exit	LINDE PLC	$0	–	-2,096	–	-0.08%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-6,176	–	-0.08%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-5,725	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,347	–	-0.08%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-3,216	–	-0.08%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-26,582	–	-0.08%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-8,755	–	-0.08%	–
AME	Exit	AMETEK INC	$0	–	-5,058	–	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,335	–	-0.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,339	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,097	–	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,054	–	-0.08%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-17,492	–	-0.09%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-15,798	–	-0.09%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-7,630	–	-0.09%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,916	–	-0.09%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-11,062	–	-0.09%	–
FAST	Exit	FASTENAL CO	$0	–	-15,527	–	-0.09%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-9,265	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-3,410	–	-0.09%	–
CRM	Exit	SALESFORCE INC	$0	–	-4,740	–	-0.09%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-8,141	–	-0.10%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,033	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-6,320	–	-0.10%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-13,267	–	-0.10%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,700	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-12,956	–	-0.10%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-8,941	–	-0.10%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,835	–	-0.10%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,503	–	-0.10%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-59,617	–	-0.10%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-15,172	–	-0.10%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-8,958	–	-0.10%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-10,939	–	-0.10%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,389	–	-0.11%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,420	–	-0.11%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-12,069	–	-0.11%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-33,046	–	-0.11%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,553	–	-0.11%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-11,460	–	-0.11%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,642	–	-0.11%	–
TRU	Exit	TRANSUNION	$0	–	-15,670	–	-0.11%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-9,143	–	-0.11%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,321	–	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,779	–	-0.12%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-9,493	–	-0.12%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-8,807	–	-0.12%	–
HYEM	Exit	VANECK ETF TRUSTemerging mrkt hi	$0	–	-60,765	–	-0.12%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-19,858	–	-0.12%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-7,798	–	-0.12%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-21,374	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-24,477	–	-0.13%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-36,995	–	-0.13%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,399	–	-0.13%	–
BBUS	Exit	J P MORGAN EXCHANGE TRADED Fbetabuildrs us	$0	–	-15,039	–	-0.13%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-24,480	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-16,983	–	-0.14%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-23,175	–	-0.14%	–
CTLT	Exit	CATALENT INC	$0	–	-17,187	–	-0.14%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-8,373	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-7,025	–	-0.14%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-37,538	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-12,318	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,302	–	-0.14%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-9,185	–	-0.14%	–
MEAR	Exit	ISHARES U S ETF TRblackrock short	$0	–	-23,701	–	-0.14%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-8,336	–	-0.14%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,156	–	-0.15%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,090	–	-0.15%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-14,796	–	-0.15%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-8,427	–	-0.15%	–
HSY	Exit	HERSHEY CO	$0	–	-5,179	–	-0.15%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-50,471	–	-0.15%	–
BBIN	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders i	$0	–	-28,140	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,447	–	-0.16%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-21,718	–	-0.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-16,492	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,579	–	-0.16%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-30,591	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,748	–	-0.16%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,383	–	-0.16%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-17,740	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,960	–	-0.16%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-23,575	–	-0.16%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-26,581	–	-0.16%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-14,417	–	-0.16%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,294	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,485	–	-0.16%	–
KR	Exit	KROGER CO	$0	–	-28,510	–	-0.16%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,611	–	-0.16%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-45,339	–	-0.16%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-17,876	–	-0.17%	–
AFL	Exit	AFLAC INC	$0	–	-21,039	–	-0.17%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,760	–	-0.17%	–
	Exit	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$0	–	-30,188	–	-0.17%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-32,942	–	-0.17%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-67,979	–	-0.17%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-18,461	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-49,637	–	-0.17%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-10,757	–	-0.17%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-43,189	–	-0.18%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,516	–	-0.18%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-86,922	–	-0.18%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-37,443	–	-0.19%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-30,849	–	-0.19%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-69,696	–	-0.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,655	–	-0.19%	–
AZO	Exit	AUTOZONE INC	$0	–	-629	–	-0.19%	–
TJX	Exit	TJX COS INC NEW	$0	–	-22,152	–	-0.19%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-5,998	–	-0.20%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-43,203	–	-0.20%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-22,900	–	-0.20%	–
SRE	Exit	SEMPRA	$0	–	-11,029	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-52,475	–	-0.20%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-41,108	–	-0.21%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-7,671	–	-0.21%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-25,558	–	-0.22%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-5,369	–	-0.22%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-50,676	–	-0.22%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-32,478	–	-0.22%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-17,659	–	-0.23%	–
ASML	Exit	ASML HOLDING N V	$0	–	-3,959	–	-0.23%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-5,839	–	-0.23%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,763	–	-0.23%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-21,354	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-24,345	–	-0.23%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,601	–	-0.23%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,157	–	-0.23%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-26,993	–	-0.24%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-18,504	–	-0.24%	–
AGR	Exit	AVANGRID INC	$0	–	-48,637	–	-0.24%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-12,314	–	-0.24%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-41,300	–	-0.25%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-11,404	–	-0.25%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-12,832	–	-0.25%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-8,834	–	-0.25%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-13,040	–	-0.25%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-14,259	–	-0.26%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-14,521	–	-0.26%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-30,196	–	-0.26%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-18,736	–	-0.26%	–
BCE	Exit	BCE INC	$0	–	-47,242	–	-0.26%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-70,639	–	-0.26%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-52,834	–	-0.26%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-6,721	–	-0.27%	–
WPC	Exit	WP CAREY INC	$0	–	-29,201	–	-0.27%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-16,748	–	-0.27%	–
AON	Exit	AON PLC	$0	–	-8,053	–	-0.28%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-45,311	–	-0.28%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-51,318	–	-0.28%	–
SON	Exit	SONOCO PRODS CO	$0	–	-36,869	–	-0.28%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-31,255	–	-0.28%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-16,208	–	-0.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,717	–	-0.29%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-96,047	–	-0.29%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-46,481	–	-0.29%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-30,801	–	-0.29%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-20,934	–	-0.29%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-37,204	–	-0.29%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-17,154	–	-0.29%	–
AMGN	Exit	AMGEN INC	$0	–	-8,802	–	-0.29%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-30,797	–	-0.29%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-22,415	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,889	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-133,824	–	-0.30%	–
CME	Exit	CME GROUP INC	$0	–	-14,283	–	-0.30%	–
D	Exit	DOMINION ENERGY INC	$0	–	-35,910	–	-0.31%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-77,729	–	-0.31%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-28,262	–	-0.31%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-24,632	–	-0.31%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-29,532	–	-0.31%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-20,943	–	-0.31%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-132,838	–	-0.31%	–
PLD	Exit	PROLOGIS INC.	$0	–	-23,274	–	-0.31%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-44,745	–	-0.31%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-73,136	–	-0.32%	–
KEY	Exit	KEYCORP	$0	–	-146,892	–	-0.32%	–
BX	Exit	BLACKSTONE INC	$0	–	-30,075	–	-0.33%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,737	–	-0.34%	–
GIS	Exit	GENERAL MLS INC	$0	–	-34,020	–	-0.34%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-47,657	–	-0.34%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-30,611	–	-0.34%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-13,146	–	-0.35%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-21,608	–	-0.35%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-27,179	–	-0.35%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-52,523	–	-0.36%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-32,715	–	-0.36%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-13,875	–	-0.36%	–
K	Exit	KELLOGG CO	$0	–	-38,427	–	-0.36%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-16,261	–	-0.36%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,057	–	-0.36%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-103,155	–	-0.37%	–
EOG	Exit	EOG RES INC	$0	–	-22,171	–	-0.37%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,526	–	-0.37%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-20,236	–	-0.37%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-73,212	–	-0.37%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-88,827	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-84,666	–	-0.38%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-41,503	–	-0.39%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-37,661	–	-0.40%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-45,688	–	-0.40%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-18,097	–	-0.41%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-37,083	–	-0.42%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-39,490	–	-0.42%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-14,029	–	-0.43%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-45,170	–	-0.43%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-55,162	–	-0.44%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-23,457	–	-0.46%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-11,826	–	-0.46%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-84,825	–	-0.48%	–
MET	Exit	METLIFE INC	$0	–	-53,605	–	-0.48%	–
CTAS	Exit	CINTAS CORP	$0	–	-9,511	–	-0.50%	–
IGSB	Exit	ISHARES TR	$0	–	-84,689	–	-0.50%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,125	–	-0.51%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-8,196	–	-0.51%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-37,454	–	-0.52%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-93,690	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,926	–	-0.54%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-29,315	–	-0.54%	–
CSCO	Exit	CISCO SYS INC	$0	–	-97,942	–	-0.54%	–
PFE	Exit	PFIZER INC	$0	–	-98,205	–	-0.56%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,845	–	-0.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-45,664	–	-0.57%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-65,854	–	-0.57%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,699	–	-0.57%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,389	–	-0.58%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-48,868	–	-0.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,803	–	-0.59%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,294	–	-0.60%	–
MRK	Exit	MERCK & CO INC	$0	–	-51,136	–	-0.63%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-15,798	–	-0.63%	–
KO	Exit	COCA COLA CO	$0	–	-88,790	–	-0.65%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-194,817	–	-0.65%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-41,833	–	-0.65%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-11,271	–	-0.69%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-120,591	–	-0.70%	–
LLY	Exit	LILLY ELI & CO	$0	–	-16,098	–	-0.71%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-62,088	–	-0.71%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-17,709	–	-0.76%	–
WMT	Exit	WALMART INC	$0	–	-44,527	–	-0.77%	–
V	Exit	VISA INC	$0	–	-31,271	–	-0.79%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-49,596	–	-0.81%	–
HD	Exit	HOME DEPOT INC	$0	–	-22,609	–	-0.81%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-83,326	–	-0.87%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-107,353	–	-0.96%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-15,690	–	-1.06%	–
PEP	Exit	PEPSICO INC	$0	–	-50,256	–	-1.11%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-247,498	–	-1.16%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-122,552	–	-1.21%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-45,375	–	-1.23%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-86,206	–	-1.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-59,707	–	-1.69%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-327,829	–	-1.81%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-163,380	–	-1.89%	–
AAPL	Exit	APPLE INC	$0	–	-153,902	–	-2.87%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-293,135	–	-3.26%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-651,383	–	-5.91%	–

Q3 2022

			Value		Shares		↓ Weighting
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$48,567,000	+11.8%	651,383	+16.1%	5.91%	+13.7%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$26,848,000	+62.6%	293,135	+62.4%	3.26%	+65.3%
AAPL	Buy	APPLE INC	$23,599,000	-4.1%	153,902	+1.7%	2.87%	-2.4%
AGG	Sell	ISHARES TRcore us aggbd et	$15,505,000	-15.8%	163,380	-7.6%	1.89%	-14.3%
SPLG	Buy	SPDR SER TRportfolio s&p500	$14,890,000	+38.7%	327,829	+47.9%	1.81%	+41.0%
MSFT	Buy	MICROSOFT CORP	$13,860,000	-10.6%	59,707	+8.1%	1.69%	-9.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$11,894,000	+3.7%	86,206	+4.1%	1.45%	+5.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$10,107,000	-9.8%	45,375	+2.1%	1.23%	-8.2%
SHY	Buy	ISHARES TR1 3 yr treas bd	$9,927,000	+5.4%	122,552	+8.1%	1.21%	+7.2%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$9,546,000	-5.6%	247,498	+5.1%	1.16%	-4.0%
PEP	Buy	PEPSICO INC	$9,125,000	+69.5%	50,256	+63.3%	1.11%	+72.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$8,710,000	+16.7%	15,690	+14.0%	1.06%	+18.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$7,883,000	+60.8%	107,353	+71.2%	0.96%	+63.7%
ESGU	Buy	ISHARES TResg awr msci usa	$7,145,000	+72.8%	83,326	+85.2%	0.87%	+75.9%
HD	Buy	HOME DEPOT INC	$6,695,000	+12.0%	22,609	+13.8%	0.81%	+13.8%
PG	Buy	PROCTER AND GAMBLE CO	$6,679,000	+15.4%	49,596	+19.0%	0.81%	+17.3%
V	Buy	VISA INC	$6,478,000	+4.4%	31,271	+6.9%	0.79%	+6.2%
WMT	Buy	WALMART INC	$6,338,000	+34.6%	44,527	+24.9%	0.77%	+36.9%
VOO	Sell	VANGUARD INDEX FDS	$6,286,000	-18.4%	17,709	-12.9%	0.76%	-16.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,868,000	-13.9%	62,088	+5.9%	0.71%	-12.4%
LLY	Buy	LILLY ELI & CO	$5,829,000	+35.7%	16,098	+23.5%	0.71%	+37.9%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$5,781,000	-10.3%	120,591	-4.4%	0.70%	-8.7%
COST	Buy	COSTCO WHSL CORP NEW	$5,652,000	-3.3%	11,271	+4.4%	0.69%	-1.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$5,349,000	-30.9%	41,833	-22.1%	0.65%	-29.7%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$5,326,000	-19.4%	194,817	-10.4%	0.65%	-18.0%
KO	Buy	COCA COLA CO	$5,314,000	+25.3%	88,790	+34.4%	0.65%	+27.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$5,185,000	+4.2%	15,798	+12.3%	0.63%	+6.1%
MRK	Buy	MERCK & CO INC	$5,175,000	+28.7%	51,136	+13.6%	0.63%	+30.8%
CVX	Buy	CHEVRON CORP NEW	$4,937,000	+25.5%	27,294	+13.6%	0.60%	+27.7%
JNJ	Sell	JOHNSON & JOHNSON	$4,837,000	-9.6%	27,803	-9.3%	0.59%	-8.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,785,000	+10.1%	48,868	+14.3%	0.58%	+12.1%
MCD	Buy	MCDONALDS CORP	$4,741,000	+18.4%	17,389	+14.4%	0.58%	+20.5%
LMT	Buy	LOCKHEED MARTIN CORP	$4,720,000	+33.6%	9,699	+13.6%	0.57%	+36.0%
USMV	Buy	ISHARES TRmsci usa min vol	$4,688,000	+54.4%	65,854	+60.1%	0.57%	+57.0%
AMZN	Buy	AMAZON COM INC	$4,678,000	-9.8%	45,664	+18.8%	0.57%	-8.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,593,000	+23.8%	11,845	+32.3%	0.56%	+25.9%
PFE	Buy	PFIZER INC	$4,571,000	-3.8%	98,205	+4.4%	0.56%	-2.1%
CSCO	Buy	CISCO SYS INC	$4,450,000	+5.2%	97,942	+5.0%	0.54%	+6.9%
TMUS	Buy	T-MOBILE US INC	$4,443,000	+37.5%	29,315	+29.8%	0.54%	+39.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,405,000	+22.4%	14,926	+24.7%	0.54%	+24.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,298,000	-18.2%	93,690	-7.9%	0.52%	-16.7%
MPC	Buy	MARATHON PETE CORP	$4,256,000	+36.7%	37,454	+10.3%	0.52%	+39.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,212,000	-12.9%	8,196	+1.4%	0.51%	-11.4%
JPM	Buy	JPMORGAN CHASE & CO	$4,170,000	+15.0%	33,125	+5.4%	0.51%	+17.1%
IGSB	Buy	ISHARES TR	$4,155,000	+21.8%	84,689	+27.3%	0.50%	+23.8%
CTAS	Buy	CINTAS CORP	$4,066,000	+6.8%	9,511	+6.3%	0.50%	+8.8%
MET	Sell	METLIFE INC	$3,924,000	+12.6%	53,605	-2.7%	0.48%	+14.4%
MO	Sell	ALTRIA GROUP INC	$3,925,000	-39.0%	84,825	-42.1%	0.48%	-38.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$3,767,000	-20.1%	11,826	+2.8%	0.46%	-18.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$3,767,000	-6.1%	23,457	-3.8%	0.46%	-4.6%
CWB	Buy	SPDR SER TRbbg conv sec etf	$3,590,000	+9.3%	55,162	+14.1%	0.44%	+11.2%
GILD	Buy	GILEAD SCIENCES INC	$3,544,000	+125.9%	45,170	+72.0%	0.43%	+129.3%
DHR	Buy	DANAHER CORPORATION	$3,531,000	+3.0%	14,029	+19.3%	0.43%	+4.6%
AEP	Buy	AMERICAN ELEC PWR CO INC	$3,472,000	-3.2%	39,490	+8.5%	0.42%	-1.6%
DUK	Buy	DUKE ENERGY CORP NEW	$3,455,000	+2.1%	37,083	+20.4%	0.42%	+3.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,399,000	-2.7%	18,097	+0.9%	0.41%	-1.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$3,308,000	+9.7%	45,688	-2.3%	0.40%	+11.4%
SBUX	Buy	STARBUCKS CORP	$3,261,000	+19.7%	37,661	+17.2%	0.40%	+21.8%
NEE	Buy	NEXTERA ENERGY INC	$3,216,000	+3.1%	41,503	+12.4%	0.39%	+4.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,164,000	-34.6%	84,666	-19.2%	0.38%	-33.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,149,000	-9.8%	88,827	+5.1%	0.38%	-8.2%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$3,077,000	-10.9%	73,212	+0.9%	0.37%	-9.4%
ZTS	Buy	ZOETIS INCcl a	$3,051,000	-14.8%	20,236	+3.2%	0.37%	-13.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$3,034,000	+23.1%	5,526	+7.4%	0.37%	+25.1%
EOG	Buy	EOG RES INC	$3,027,000	+52.8%	22,171	+24.5%	0.37%	+55.3%
DES	Sell	WISDOMTREE TRus smallcap divd	$3,015,000	-7.1%	103,155	-3.6%	0.37%	-5.4%
DIS	Buy	DISNEY WALT CO	$2,989,000	+14.0%	28,057	+13.5%	0.36%	+16.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,981,000	-33.4%	16,261	-32.0%	0.36%	-32.1%
IWB	Sell	ISHARES TRrus 1000 etf	$2,954,000	-6.3%	13,875	-0.0%	0.36%	-4.8%
K	Sell	KELLOGG CO	$2,952,000	-35.8%	38,427	-38.2%	0.36%	-34.6%
HYS	Buy	PIMCO ETF TR0-5 high yield	$2,925,000	+627.6%	32,715	+652.9%	0.36%	+641.7%
IEFA	Sell	ISHARES TRcore msci eafe	$2,927,000	-20.7%	52,523	-11.8%	0.36%	-19.5%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$2,894,000	-6.0%	27,179	-6.1%	0.35%	-4.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,868,000	-13.3%	21,608	-13.5%	0.35%	-11.6%
HCA	Buy	HCA HEALTHCARE INC	$2,859,000	+2.9%	13,146	+0.5%	0.35%	+4.8%
PM	Buy	PHILIP MORRIS INTL INC	$2,812,000	-1.5%	30,611	+4.1%	0.34%	+0.3%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,807,000	-17.9%	47,657	-6.8%	0.34%	-16.6%
GIS	Buy	GENERAL MLS INC	$2,775,000	+16.5%	34,020	+6.8%	0.34%	+18.6%
ACN	Buy	ACCENTURE PLC IRELAND	$2,764,000	+8.9%	9,737	+17.5%	0.34%	+10.9%
BX	Buy	BLACKSTONE INC	$2,741,000	-4.7%	30,075	+6.8%	0.33%	-3.2%
KEY	Buy	KEYCORP	$2,625,000	+1.1%	146,892	+3.5%	0.32%	+2.9%
FITB	Buy	FIFTH THIRD BANCORP	$2,610,000	+8.3%	73,136	+3.5%	0.32%	+10.1%
ARCC	Buy	ARES CAPITAL CORP	$2,581,000	+3.7%	132,838	+3.5%	0.31%	+5.4%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$2,579,000	-23.7%	44,745	-21.8%	0.31%	-22.3%
PLD	Buy	PROLOGIS INC.	$2,578,000	-13.1%	23,274	+4.1%	0.31%	-11.3%
SDY	New	SPDR SER TRs&p divid etf	$2,576,000	–	20,943	–	0.31%	–
EMR	Buy	EMERSON ELEC CO	$2,557,000	+4.2%	29,532	+8.4%	0.31%	+6.1%
JNK	Buy	SPDR SER TRbloomberg high y	$2,545,000	+86.2%	28,262	+99.3%	0.31%	+90.2%
CINF	Sell	CINCINNATI FINL CORP	$2,545,000	+6.0%	24,632	-0.1%	0.31%	+8.0%
WMB	Sell	WILLIAMS COS INC	$2,544,000	-12.1%	77,729	-8.5%	0.31%	-10.7%
D	Buy	DOMINION ENERGY INC	$2,513,000	-5.7%	35,910	+10.4%	0.31%	-4.1%
CME	Sell	CME GROUP INC	$2,475,000	-15.4%	14,283	-2.7%	0.30%	-14.0%
T	Buy	AT&T INC	$2,440,000	+22.1%	133,824	+25.8%	0.30%	+24.3%
XOM	Buy	EXXON MOBIL CORP	$2,426,000	+134.2%	21,889	+104.9%	0.30%	+137.9%
ETR	Buy	ENTERGY CORP NEW	$2,402,000	+7.4%	22,415	+15.4%	0.29%	+9.4%
DVN	Buy	DEVON ENERGY CORP NEW	$2,382,000	+81.4%	30,797	+47.4%	0.29%	+84.7%
AMGN	Sell	AMGEN INC	$2,380,000	-65.8%	8,802	-68.7%	0.29%	-65.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,372,000	-61.7%	17,154	-63.8%	0.29%	-61.1%
IOO	Buy	ISHARES TRglobal 100 etf	$2,372,000	+53.8%	37,204	+66.9%	0.29%	+56.5%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$2,356,000	+98.3%	20,934	+115.0%	0.29%	+102.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,349,000	+40.5%	9,717	+40.1%	0.29%	+43.0%
ES	Buy	EVERSOURCE ENERGY	$2,350,000	-9.6%	30,801	+4.5%	0.29%	-8.0%
FHN	Buy	FIRST HORIZON CORPORATION	$2,354,000	+15.4%	96,047	+5.3%	0.29%	+17.2%
TFLO	Buy	ISHARES TRtrs flt rt bd	$2,349,000	+419.7%	46,481	+419.3%	0.29%	+429.6%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$2,334,000	+54.6%	16,208	+74.7%	0.28%	+56.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,309,000	+1.9%	31,255	+2.7%	0.28%	+3.7%
SON	Buy	SONOCO PRODS CO	$2,289,000	+0.2%	36,869	+2.4%	0.28%	+1.8%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$2,276,000	-59.4%	51,318	-55.0%	0.28%	-58.7%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,270,000	+14.5%	45,311	+22.4%	0.28%	+16.5%
AON	Buy	AON PLC	$2,267,000	+1.4%	8,053	+4.9%	0.28%	+3.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,244,000	-19.6%	16,748	-16.4%	0.27%	-18.3%
WPC	Sell	WP CAREY INC	$2,228,000	-45.2%	29,201	-35.8%	0.27%	-44.2%
SOXX	Sell	ISHARES TRishares semicdtr	$2,194,000	-42.4%	6,721	-28.1%	0.27%	-41.3%
CFG	Sell	CITIZENS FINL GROUP INC	$2,161,000	+1.0%	52,834	-6.3%	0.26%	+2.7%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,138,000	-17.3%	70,639	-5.5%	0.26%	-15.9%
BCE	Buy	BCE INC	$2,131,000	-6.0%	47,242	+5.3%	0.26%	-4.4%
IEI	Buy	ISHARES TR3 7 yr treas bd	$2,127,000	+2.8%	18,736	+9.8%	0.26%	+4.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$2,124,000	-21.9%	30,196	-14.7%	0.26%	-20.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$2,110,000	-2.5%	14,521	+4.3%	0.26%	-0.8%
MTUM	Buy	ISHARES TRmsci usa mmentm	$2,105,000	+342.2%	14,259	+329.7%	0.26%	+349.1%
CASY	New	CASEYS GEN STORES INC	$2,056,000	–	8,834	–	0.25%	–
MAA	Buy	MID-AMER APT CMNTYS INC	$2,053,000	-15.2%	13,040	+0.1%	0.25%	-13.5%
TT	Buy	TRANE TECHNOLOGIES PLC	$2,048,000	+16.2%	12,832	+7.0%	0.25%	+18.0%
GPC	Buy	GENUINE PARTS CO	$2,028,000	+66.9%	11,404	+43.5%	0.25%	+70.3%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$2,022,000	-13.2%	41,300	-2.3%	0.25%	-11.8%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,989,000	+13.8%	12,314	+15.5%	0.24%	+15.8%
AGR	Buy	AVANGRID INC	$1,979,000	-10.9%	48,637	+6.6%	0.24%	-9.4%
TIP	Buy	ISHARES TRtips bd etf	$1,969,000	+179.7%	18,504	+210.9%	0.24%	+184.5%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,965,000	-3.8%	26,993	+5.6%	0.24%	-2.0%
COP	Sell	CONOCOPHILLIPS	$1,911,000	+3.9%	15,157	-19.8%	0.23%	+5.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,907,000	-6.7%	4,601	-1.6%	0.23%	-4.9%
ORCL	Buy	ORACLE CORP	$1,901,000	+9.1%	24,345	+8.8%	0.23%	+11.1%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$1,882,000	+52.9%	21,354	+16.1%	0.23%	+55.8%
SPGI	Sell	S&P GLOBAL INC	$1,876,000	-27.1%	5,839	-14.5%	0.23%	-26.0%
ASML	Buy	ASML HOLDING N V	$1,870,000	-13.1%	3,959	+5.7%	0.23%	-11.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,855,000	-23.9%	17,659	-20.1%	0.23%	-22.6%
CALM	New	CAL MAINE FOODS INC	$1,835,000	–	32,478	–	0.22%	–
BAC	Buy	BK OF AMERICA CORP	$1,826,000	+25.8%	50,676	+18.0%	0.22%	+27.6%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,773,000	-10.8%	5,369	+0.0%	0.22%	-9.2%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$1,764,000	-12.0%	25,558	+5.8%	0.22%	-10.4%
NSC	Buy	NORFOLK SOUTHN CORP	$1,750,000	-8.9%	7,671	+0.3%	0.21%	-7.4%
EFV	Buy	ISHARES TReafe value etf	$1,697,000	+79.6%	41,108	+92.8%	0.21%	+82.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,666,000	-21.7%	52,475	-7.4%	0.20%	-20.1%
SRE	Buy	SEMPRA	$1,665,000	+1.4%	11,029	+11.4%	0.20%	+3.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,659,000	-26.7%	22,900	+1.8%	0.20%	-25.5%
SPSM	Buy	SPDR SER TRportfolio s&p600	$1,650,000	+2.4%	43,203	+6.2%	0.20%	+4.1%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$1,647,000	+7.6%	5,998	+19.0%	0.20%	+9.3%
TJX	Buy	TJX COS INC NEW	$1,597,000	+31.1%	22,152	+11.2%	0.19%	+32.9%
AZO	Buy	AUTOZONE INC	$1,593,000	+63.4%	629	+37.9%	0.19%	+65.8%
GOVT	Buy	ISHARES TRus treas bd etf	$1,563,000	+80.5%	69,696	+95.3%	0.19%	+82.7%
HON	Buy	HONEYWELL INTL INC	$1,562,000	+67.6%	7,655	+58.1%	0.19%	+71.2%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$1,548,000	+385.3%	30,849	+440.7%	0.19%	+394.7%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,530,000	-17.6%	37,443	-14.7%	0.19%	-16.2%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$1,478,000	-29.2%	86,922	-26.7%	0.18%	-28.0%
SHW	Sell	SHERWIN WILLIAMS CO	$1,466,000	-11.3%	6,516	-4.6%	0.18%	-10.1%
IP	Sell	INTERNATIONAL PAPER CO	$1,452,000	-28.5%	43,189	-9.0%	0.18%	-27.2%
CCI	Sell	CROWN CASTLE INC	$1,433,000	-41.8%	10,757	-21.1%	0.17%	-40.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,411,000	-22.8%	18,461	-10.0%	0.17%	-21.5%
INTC	Sell	INTEL CORP	$1,411,000	-35.7%	49,637	-17.8%	0.17%	-34.4%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,409,000	+17.6%	67,979	+19.0%	0.17%	+19.6%
IEMG	Sell	ISHARES INCcore msci emkt	$1,395,000	-22.8%	32,942	-10.6%	0.17%	-21.3%
	Buy	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$1,397,000	-0.4%	30,188	+9.8%	0.17%	+1.2%
WM	Buy	WASTE MGMT INC DEL	$1,387,000	+66.9%	8,760	+73.5%	0.17%	+70.7%
AFL	Sell	AFLAC INC	$1,370,000	+3.7%	21,039	-8.7%	0.17%	+5.7%
EFG	Buy	ISHARES TReafe grwth etf	$1,362,000	+69.4%	17,876	+93.5%	0.17%	+72.9%
KR	Buy	KROGER CO	$1,348,000	+57.3%	28,510	+54.5%	0.16%	+60.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,346,000	-14.2%	3,485	-8.5%	0.16%	-12.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,351,000	-9.6%	45,339	-9.4%	0.16%	-8.4%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$1,349,000	+33.8%	1,611	+12.5%	0.16%	+35.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,340,000	+330.9%	4,294	+287.5%	0.16%	+340.5%
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,335,000	-27.1%	26,581	-22.0%	0.16%	-26.0%
VLUE	Buy	ISHARES TRmsci usa value	$1,335,000	+174.7%	14,417	+184.4%	0.16%	+179.3%
ITB	Sell	ISHARES TRus home cons etf	$1,327,000	-26.5%	23,575	-20.2%	0.16%	-25.5%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$1,314,000	+56.1%	17,740	+74.4%	0.16%	+58.4%
MCK	Buy	MCKESSON CORP	$1,317,000	+58.3%	3,383	+38.9%	0.16%	+61.6%
ABBV	Buy	ABBVIE INC	$1,312,000	+118.7%	8,960	+114.4%	0.16%	+122.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,309,000	-19.1%	6,748	-14.0%	0.16%	-17.6%
SPMD	Sell	SPDR SER TRportfolio s&p400	$1,303,000	-19.6%	30,591	-16.9%	0.16%	-18.6%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,271,000	-10.9%	21,718	-0.1%	0.16%	-9.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,278,000	+40.3%	16,492	+33.6%	0.16%	+42.2%
AXP	Buy	AMERICAN EXPRESS CO	$1,274,000	+5.9%	8,579	+9.9%	0.16%	+7.6%
UNP	Sell	UNION PAC CORP	$1,271,000	-37.5%	6,447	-27.9%	0.16%	-36.2%
BBIN	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders i	$1,259,000	+0.2%	28,140	+11.5%	0.15%	+2.0%
SPAB	Buy	SPDR SER TRportfolio agrgte	$1,242,000	+183.6%	50,471	+211.1%	0.15%	+190.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,231,000	-24.6%	8,427	-5.1%	0.15%	-23.1%
HSY	Buy	HERSHEY CO	$1,237,000	+77.5%	5,179	+69.4%	0.15%	+80.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,228,000	-16.5%	14,796	-0.4%	0.15%	-15.3%
BDX	Buy	BECTON DICKINSON & CO	$1,201,000	+30.7%	5,090	+35.3%	0.15%	+32.7%
PAYX	Sell	PAYCHEX INC	$1,202,000	-28.5%	10,156	-22.5%	0.15%	-27.4%
PWR	Buy	QUANTA SVCS INC	$1,184,000	+39.5%	8,336	+36.1%	0.14%	+41.2%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$1,177,000	+307.3%	23,701	+308.2%	0.14%	+308.6%
PGR	Buy	PROGRESSIVE CORP	$1,179,000	+151.9%	9,185	+125.7%	0.14%	+155.4%
COG	Buy	COTERRA ENERGY INC	$1,169,000	+14.2%	37,538	+12.1%	0.14%	+16.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,166,000	-10.4%	12,318	+10.5%	0.14%	-9.0%
CVS	Sell	CVS HEALTH CORP	$1,165,000	-18.4%	12,302	-17.5%	0.14%	-17.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,155,000	-17.1%	8,373	-13.1%	0.14%	-16.2%
TGT	Buy	TARGET CORP	$1,154,000	+23.8%	7,025	+23.2%	0.14%	+26.1%
CTLT	Sell	CATALENT INC	$1,130,000	-46.8%	17,187	-8.6%	0.14%	-46.1%
XLC	Sell	SELECT SECTOR SPDR TR	$1,117,000	-44.7%	23,175	-35.3%	0.14%	-43.8%
SO	Sell	SOUTHERN CO	$1,112,000	-32.2%	16,983	-20.4%	0.14%	-31.1%
IUSB	Buy	ISHARES TRcore total usd	$1,075,000	+22.6%	24,480	+33.8%	0.13%	+24.8%
BBUS	Sell	J P MORGAN EXCHANGE TRADED Fbetabuildrs us	$1,044,000	-31.2%	15,039	-26.6%	0.13%	-29.8%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,048,000	+91.6%	1,399	+48.8%	0.13%	+95.4%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$1,035,000	-47.4%	36,995	-36.3%	0.13%	-46.4%
USB	Sell	US BANCORP DEL	$1,039,000	-27.8%	24,477	-19.7%	0.13%	-26.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,012,000	-15.1%	21,374	-4.0%	0.12%	-14.0%
HYEM	Buy	VANECK ETF TRUSTemerging mrkt hi	$995,000	-5.5%	60,765	+2.6%	0.12%	-4.0%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$995,000	-34.8%	19,858	-34.7%	0.12%	-33.5%
SHV	Buy	ISHARES TRshort treas bd	$969,000	+25.0%	8,807	+25.1%	0.12%	+26.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$962,000	-51.3%	9,493	-44.9%	0.12%	-50.4%
MUB	Sell	ISHARES TRnational mun etf	$946,000	-24.4%	9,321	-19.1%	0.12%	-23.3%
GD	Buy	GENERAL DYNAMICS CORP	$944,000	+68.9%	3,779	+53.2%	0.12%	+71.6%
SUB	Sell	ISHARES TRshrt nat mun etf	$938,000	-42.0%	9,143	-40.4%	0.11%	-40.9%
EQIX	Sell	EQUINIX INC	$930,000	-20.5%	1,642	-1.3%	0.11%	-19.3%
TRU	Sell	TRANSUNION	$929,000	-45.3%	15,670	-26.9%	0.11%	-44.3%
SCHW	Buy	SCHWAB CHARLES CORP	$913,000	+58.8%	11,460	+37.6%	0.11%	+60.9%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$887,000	-20.7%	33,046	-8.8%	0.11%	-19.4%
TXN	Buy	TEXAS INSTRS INC	$892,000	+47.9%	5,553	+64.8%	0.11%	+50.0%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$878,000	–	12,069	–	0.11%	–
DG	Buy	DOLLAR GEN CORP NEW	$872,000	+83.6%	3,420	+78.9%	0.11%	+86.0%
DVY	Sell	ISHARES TRselect divid etf	$873,000	-3.4%	7,389	-0.1%	0.11%	-1.9%
IYW	New	ISHARES TRu.s. tech etf	$836,000	–	10,939	–	0.10%	–
FB	Sell	META PLATFORMS INCcl a	$835,000	-68.3%	8,958	-46.0%	0.10%	-67.6%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$832,000	-7.3%	15,172	+1.0%	0.10%	-5.6%
ANTM	Buy	ELEVANCE HEALTH INC	$822,000	+124.0%	1,503	+95.4%	0.10%	+127.3%
NWL	Sell	NEWELL BRANDS INC	$823,000	-37.0%	59,617	-7.8%	0.10%	-35.9%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$814,000	+3.2%	5,835	+7.8%	0.10%	+5.3%
MBB	Buy	ISHARES TRmbs etf	$808,000	+97.6%	8,941	+119.5%	0.10%	+100.0%
CB	Sell	CHUBB LIMITED	$795,000	-15.9%	3,700	-26.2%	0.10%	-14.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$797,000	+9.9%	12,956	+14.4%	0.10%	+11.5%
MMM	Buy	3M CO	$795,000	+39.5%	6,320	+59.0%	0.10%	+42.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$797,000	-46.9%	13,267	-16.6%	0.10%	-46.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$778,000	-6.6%	8,141	-0.3%	0.10%	-5.0%
PXD	Buy	PIONEER NAT RES CO	$778,000	+93.5%	3,033	+78.7%	0.10%	+97.9%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$773,000	+0.7%	9,265	+0.1%	0.09%	+2.2%
CRM	Buy	SALESFORCE INC	$771,000	-10.1%	4,740	+1.6%	0.09%	-8.7%
TSLA	Buy	TESLA INC	$776,000	-22.1%	3,410	+205.3%	0.09%	-21.0%
FAST	Buy	FASTENAL CO	$750,000	-0.7%	15,527	+5.6%	0.09%	+1.1%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$739,000	-1.6%	11,062	+9.0%	0.09%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$728,000	+65.8%	2,916	+58.6%	0.09%	+71.2%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$720,000	-13.7%	7,630	-3.8%	0.09%	-12.0%
EUSB	Sell	ISHARES TResg adv ttl usd	$722,000	-14.9%	17,492	-7.2%	0.09%	-12.9%
WFC	Sell	WELLS FARGO CO NEW	$727,000	-3.3%	15,798	-7.8%	0.09%	-2.2%
SYK	Buy	STRYKER CORPORATION	$700,000	+14.2%	3,054	+7.0%	0.08%	+16.4%
NVDA	Buy	NVIDIA CORPORATION	$688,000	-11.1%	5,097	+19.6%	0.08%	-9.7%
ALL	Sell	ALLSTATE CORP	$674,000	-27.2%	5,339	-32.6%	0.08%	-26.1%
WEC	Buy	WEC ENERGY GROUP INC	$670,000	+33.2%	7,335	+51.4%	0.08%	+35.0%
AME	Buy	AMETEK INC	$656,000	+38.1%	5,058	+31.6%	0.08%	+40.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$658,000	-20.8%	8,755	-12.6%	0.08%	-19.2%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$649,000	-6.2%	26,582	-2.3%	0.08%	-4.8%
JKHY	Buy	HENRY JACK & ASSOC INC	$640,000	+96.3%	3,216	+105.0%	0.08%	+100.0%
AVGO	Buy	BROADCOM INC	$633,000	-4.4%	1,347	+8.9%	0.08%	-2.5%
NVO	Sell	NOVO-NORDISK A Sadr	$623,000	-17.5%	5,725	-12.0%	0.08%	-15.6%
CTRE	New	CARETRUST REIT INC	$627,000	–	33,545	–	0.08%	–
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$622,000	-17.1%	15,042	-14.8%	0.08%	-15.6%
LIN	Sell	LINDE PLC	$623,000	-6.0%	2,096	-4.6%	0.08%	-3.8%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$627,000	-14.0%	31,896	-3.0%	0.08%	-12.6%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$622,000	+3.0%	6,176	+2.8%	0.08%	+5.6%
TDG	Sell	TRANSDIGM GROUP INC	$620,000	-7.7%	1,077	-0.2%	0.08%	-6.2%
TRV	Buy	TRAVELERS COMPANIES INC	$615,000	+34.3%	3,332	+15.4%	0.08%	+36.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$602,000	+2.2%	3,220	-2.1%	0.07%	+4.3%
ANET	Buy	ARISTA NETWORKS INC	$590,000	+105.6%	4,878	+98.1%	0.07%	+111.8%
EXPD	New	EXPEDITORS INTL WASH INC	$590,000	–	6,027	–	0.07%	–
SNPS	Sell	SYNOPSYS INC	$590,000	-80.6%	2,017	-75.6%	0.07%	-80.2%
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$586,000	–	13,108	–	0.07%	–
NVS	Buy	NOVARTIS AGsponsored adr	$585,000	+3.0%	7,210	+9.0%	0.07%	+4.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$579,000	-40.1%	5,312	-40.2%	0.07%	-39.1%
LPLA	New	LPL FINL HLDGS INC	$572,000	–	2,236	–	0.07%	–
DXCM	Buy	DEXCOM INC	$577,000	+50.3%	4,778	+2.1%	0.07%	+52.2%
PSA	Buy	PUBLIC STORAGE	$575,000	+6.5%	1,857	+12.3%	0.07%	+7.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$559,000	+26.8%	2,620	+23.5%	0.07%	+28.3%
LOW	Sell	LOWES COS INC	$561,000	-11.8%	2,880	-13.3%	0.07%	-10.5%
TSN	Sell	TYSON FOODS INCcl a	$552,000	-48.2%	8,077	-33.3%	0.07%	-47.2%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$545,000	+74.1%	12,518	+88.7%	0.07%	+78.4%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$541,000	-12.0%	8,276	-3.0%	0.07%	-10.8%
ECL	Buy	ECOLAB INC	$538,000	+15.2%	3,424	+21.0%	0.06%	+16.1%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$535,000	-7.1%	12,717	-1.7%	0.06%	-5.8%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$538,000	-3.6%	8,731	+6.4%	0.06%	-3.0%
AIG	Buy	AMERICAN INTL GROUP INC	$530,000	+30.5%	9,300	+18.7%	0.06%	+30.6%
SJNK	Buy	SPDR SER TRbloomberg sht te	$520,000	+33.0%	21,463	+38.1%	0.06%	+34.0%
QCOM	Buy	QUALCOMM INC	$508,000	-18.3%	4,321	+0.7%	0.06%	-16.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$508,000	-43.7%	3,357	-30.8%	0.06%	-42.6%
EMB	Buy	ISHARES TRjpmorgan usd emg	$507,000	-3.4%	6,425	+7.8%	0.06%	-1.6%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$503,000	+144.2%	13,314	+158.1%	0.06%	+144.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$499,000	-13.2%	5,542	-24.4%	0.06%	-11.6%
HPQ	Buy	HP INC	$492,000	-16.9%	17,829	+0.6%	0.06%	-15.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$495,000	-23.3%	7,957	-16.1%	0.06%	-22.1%
KMB	Sell	KIMBERLY-CLARK CORP	$497,000	-13.0%	3,991	-8.0%	0.06%	-11.8%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$491,000	+82.5%	2,820	+70.5%	0.06%	+87.5%
BLK	Sell	BLACKROCK INC	$484,000	-33.6%	749	-31.2%	0.06%	-32.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$485,000	-17.1%	2,380	-12.3%	0.06%	-15.7%
FE	New	FIRSTENERGY CORP	$485,000	–	12,849	–	0.06%	–
XEL	Buy	XCEL ENERGY INC	$482,000	+90.5%	7,406	+113.9%	0.06%	+96.7%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$486,000	-6.0%	10,645	+0.4%	0.06%	-4.8%
EVH	Sell	EVOLENT HEALTH INCcl a	$485,000	-13.5%	15,250	-7.6%	0.06%	-11.9%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$477,000	-0.2%	5,089	+6.0%	0.06%	+1.8%
WAB	Buy	WABTEC	$479,000	-0.2%	5,137	+0.1%	0.06%	+1.8%
TLH	New	ISHARES TR10-20 yr trs etf	$477,000	–	4,580	–	0.06%	–
F	Buy	FORD MTR CO DEL	$475,000	-7.6%	35,549	+1.5%	0.06%	-4.9%
CNI	Buy	CANADIAN NATL RY CO	$474,000	-4.4%	4,005	+2.2%	0.06%	-1.7%
MDT	Buy	MEDTRONIC PLC	$473,000	+20.4%	5,414	+27.4%	0.06%	+23.4%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$469,000	-1.5%	2,637	+0.1%	0.06%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$471,000	+35.7%	3,405	+31.5%	0.06%	+39.0%
USHY	Sell	ISHARES TRbroad usd high	$468,000	-50.6%	13,568	-47.4%	0.06%	-49.6%
CL	Sell	COLGATE PALMOLIVE CO	$454,000	-42.0%	6,142	-38.2%	0.06%	-41.5%
HDV	Sell	ISHARES TRcore high dv etf	$447,000	-25.1%	4,339	-24.5%	0.05%	-23.9%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$446,000	+2.8%	13,140	+2.1%	0.05%	+3.8%
RMD	Buy	RESMED INC	$446,000	-4.9%	1,995	+2.3%	0.05%	-3.6%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$445,000	+57.8%	4,090	+39.1%	0.05%	+58.8%
UBER	Buy	UBER TECHNOLOGIES INC	$438,000	+25.1%	16,481	+10.5%	0.05%	+26.2%
PYPL	Buy	PAYPAL HLDGS INC	$430,000	+43.3%	5,139	+48.1%	0.05%	+44.4%
ABMD	Sell	ABIOMED INC	$426,000	-15.1%	1,691	-1.2%	0.05%	-13.3%
IGM	Sell	ISHARES TRexpnd tec sc etf	$424,000	-60.0%	1,470	-53.8%	0.05%	-59.1%
IT	Sell	GARTNER INC	$424,000	-5.4%	1,403	-16.9%	0.05%	-3.7%
FICO	Buy	FAIR ISAAC CORP	$430,000	+68.0%	899	+62.3%	0.05%	+67.7%
WDAY	Buy	WORKDAY INCcl a	$431,000	+17.8%	2,768	+17.4%	0.05%	+18.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$418,000	-8.9%	1,503	+3.3%	0.05%	-7.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$418,000	-43.6%	1,885	-33.3%	0.05%	-42.7%
KMX	Sell	CARMAX INC	$422,000	-39.3%	6,693	-4.1%	0.05%	-38.6%
IGIB	Sell	ISHARES TR	$417,000	-36.6%	8,702	-30.1%	0.05%	-35.4%
ABT	Sell	ABBOTT LABS	$422,000	-16.6%	4,268	-8.1%	0.05%	-15.0%
HEIA	New	HEICO CORP NEWcl a	$400,000	–	3,145	–	0.05%	–
BEN	Sell	FRANKLIN RESOURCES INC	$399,000	-29.5%	16,999	-17.5%	0.05%	-27.9%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$391,000	-15.0%	12,160	-2.8%	0.05%	-12.7%
USXF	Buy	ISHARES TResg msci usa etf	$394,000	-7.9%	13,159	+0.3%	0.05%	-5.9%
IEUR	Sell	ISHARES TRcore msci euro	$396,000	-13.5%	9,230	-4.7%	0.05%	-12.7%
CAH	New	CARDINAL HEALTH INC	$391,000	–	5,157	–	0.05%	–
INFY	Sell	INFOSYS LTDsponsored adr	$387,000	-10.4%	20,639	-6.9%	0.05%	-9.6%
GL	Buy	GLOBE LIFE INC	$384,000	+32.9%	3,321	+15.8%	0.05%	+34.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$381,000	+89.6%	5,227	+107.8%	0.05%	+91.7%
OMC	Sell	OMNICOM GROUP INC	$375,000	-46.0%	5,152	-48.3%	0.05%	-44.6%
EFA	Sell	ISHARES TRmsci eafe etf	$375,000	-11.1%	6,320	-1.7%	0.05%	-8.0%
GPN	Sell	GLOBAL PMTS INC	$362,000	-6.7%	3,164	-0.1%	0.04%	-4.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$363,000	-17.7%	1,472	-20.0%	0.04%	-17.0%
C	Sell	CITIGROUP INC	$359,000	-37.0%	7,834	-28.6%	0.04%	-35.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$358,000	-8.7%	2,409	-5.8%	0.04%	-6.4%
WCN	Buy	WASTE CONNECTIONS INC	$351,000	+50.0%	2,663	+51.9%	0.04%	+53.6%
IDV	Buy	ISHARES TRintl sel div etf	$356,000	-14.2%	15,005	+0.1%	0.04%	-14.0%
EMGF	New	ISHARES INCmsci emerg mkt	$357,000	–	9,372	–	0.04%	–
CACC	Buy	CREDIT ACCEP CORP MICH	$356,000	+56.8%	764	+93.9%	0.04%	+59.3%
BRO	Buy	BROWN & BROWN INC	$357,000	+61.5%	6,074	+78.5%	0.04%	+65.4%
HOLX	Sell	HOLOGIC INC	$357,000	-50.7%	5,269	-48.0%	0.04%	-50.6%
LNC	New	LINCOLN NATL CORP IND	$349,000	–	6,485	–	0.04%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$347,000	+2.1%	1,358	+2.0%	0.04%	+2.4%
EBND	Sell	SPDR SER TRbloomberg emergi	$343,000	-17.9%	18,214	-10.1%	0.04%	-16.0%
RF	Buy	REGIONS FINANCIAL CORP NEW	$347,000	+4.5%	15,800	+0.7%	0.04%	+5.0%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$348,000	+27.0%	9,050	+48.7%	0.04%	+27.3%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$347,000	-20.6%	3,609	-9.8%	0.04%	-19.2%
MKL	New	MARKEL CORP	$338,000	–	280	–	0.04%	–
SCZ	Sell	ISHARES TReafe sml cp etf	$338,000	-14.9%	6,633	-2.8%	0.04%	-12.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$339,000	-6.4%	3,579	-7.9%	0.04%	-4.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$326,000	+33.1%	1,322	+24.4%	0.04%	+37.9%
EWC	Sell	ISHARES INCmsci cda etf	$330,000	-18.7%	9,986	-13.2%	0.04%	-18.4%
IWR	Sell	ISHARES TRrus mid cap etf	$329,000	-9.6%	4,862	-5.2%	0.04%	-9.1%
SMLF	Buy	ISHARES TRmsci usa sml cp	$328,000	+18.8%	6,490	+21.6%	0.04%	+21.2%
FR	Sell	FIRST INDL RLTY TR INC	$327,000	-8.4%	6,857	-0.1%	0.04%	-7.0%
FIVE	New	FIVE BELOW INC	$325,000	–	2,218	–	0.04%	–
MRNA	Buy	MODERNA INC	$327,000	+18.9%	2,172	+29.5%	0.04%	+21.2%
VRSN	New	VERISIGN INC	$320,000	–	1,596	–	0.04%	–
DSI	Buy	ISHARES TRmsci kld400 soc	$324,000	-7.7%	4,519	+0.5%	0.04%	-7.1%
SPTI	Sell	SPDR SER TRportfli intrmdit	$320,000	-9.9%	11,481	-2.8%	0.04%	-7.1%
COF	Sell	CAPITAL ONE FINL CORP	$321,000	-34.1%	3,026	-31.8%	0.04%	-32.8%
ESGD	Buy	ISHARES TResg aw msci eafe	$319,000	-10.1%	5,372	+0.1%	0.04%	-7.1%
CLX	New	CLOROX CO DEL	$317,000	–	2,169	–	0.04%	–
PANW	Buy	PALO ALTO NETWORKS INC	$321,000	+4.9%	1,868	+204.2%	0.04%	+5.4%
PFFD	Sell	GLOBAL X FDSus pfd etf	$311,000	-16.4%	15,868	-4.3%	0.04%	-13.6%
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$313,000	-21.0%	10,034	-12.3%	0.04%	-19.1%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$311,000	-19.0%	8,322	-0.5%	0.04%	-17.4%
HRL	New	HORMEL FOODS CORP	$311,000	–	6,703	–	0.04%	–
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$311,000	-7.4%	1,720	+5.7%	0.04%	-5.0%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$315,000	-6.8%	6,626	+0.3%	0.04%	-5.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$313,000	+52.7%	3,227	+30.6%	0.04%	+52.0%
APA	Buy	APA CORPORATION	$304,000	+35.1%	6,678	+10.3%	0.04%	+37.0%
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$307,000	–	5,974	–	0.04%	–
APH	New	AMPHENOL CORP NEWcl a	$307,000	–	4,047	–	0.04%	–
CPB	New	CAMPBELL SOUP CO	$307,000	–	5,797	–	0.04%	–
WY	Buy	WEYERHAEUSER CO MTN BE	$297,000	-11.6%	9,608	+3.8%	0.04%	-10.0%
RELX	Buy	RELX PLCsponsored adr	$299,000	+8.7%	11,097	+19.0%	0.04%	+9.1%
DE	Buy	DEERE & CO	$290,000	+33.6%	732	+16.0%	0.04%	+34.6%
RHI	Sell	ROBERT HALF INTL INC	$288,000	-4.0%	3,765	-0.6%	0.04%	-2.8%
TYL	New	TYLER TECHNOLOGIES INC	$280,000	–	866	–	0.03%	–
SPT	Buy	SPROUT SOCIAL INC	$283,000	+22.5%	4,685	+5.5%	0.03%	+21.4%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$277,000	0.0%	219	+6.8%	0.03%	+3.0%
PFF	Buy	ISHARES TRpfd and incm sec	$276,000	+2.2%	9,046	+16.6%	0.03%	+6.2%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$275,000	-23.2%	5,258	-15.0%	0.03%	-23.3%
TROW	Sell	PRICE T ROWE GROUP INC	$272,000	-37.9%	2,558	-27.8%	0.03%	-36.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$275,000	-28.9%	1,194	-28.8%	0.03%	-28.3%
ESML	Buy	ISHARES TResg aware msci	$275,000	-2.8%	8,153	+0.2%	0.03%	-2.9%
TLT	Sell	ISHARES TR20 yr tr bd etf	$273,000	-92.5%	2,843	-90.8%	0.03%	-92.4%
EA	New	ELECTRONIC ARTS INC	$275,000	–	2,180	–	0.03%	–
HEFA	New	ISHARES TRhdg msci eafe	$270,000	–	8,526	–	0.03%	–
LPX	Sell	LOUISIANA PAC CORP	$272,000	-52.0%	4,809	-46.0%	0.03%	-51.5%
APD	New	AIR PRODS & CHEMS INC	$272,000	–	1,085	–	0.03%	–
IFRA	New	ISHARES TRus infrastruc	$259,000	–	7,248	–	0.03%	–
DPZ	Sell	DOMINOS PIZZA INC	$263,000	-30.6%	791	-18.1%	0.03%	-28.9%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$257,000	-56.7%	5,185	-30.0%	0.03%	-56.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$256,000	-29.9%	2,710	-29.0%	0.03%	-29.5%
HST	New	HOST HOTELS & RESORTS INC	$255,000	–	13,493	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$256,000	–	4,924	–	0.03%	–
SYF	Sell	SYNCHRONY FINANCIAL	$256,000	-17.7%	7,190	-22.6%	0.03%	-16.2%
QSR	Buy	RESTAURANT BRANDS INTL INC	$254,000	+10.9%	4,274	+0.0%	0.03%	+14.8%
CHRW	New	C H ROBINSON WORLDWIDE INC	$255,000	–	2,612	–	0.03%	–
RSG	Sell	REPUBLIC SVCS INC	$255,000	-44.8%	1,924	-42.3%	0.03%	-43.6%
AR	Sell	ANTERO RESOURCES CORP	$257,000	-7.6%	7,002	-0.1%	0.03%	-6.1%
WSM	Sell	WILLIAMS SONOMA INC	$254,000	-41.7%	2,053	-32.0%	0.03%	-40.4%
NUE	Sell	NUCOR CORP	$256,000	-42.1%	1,947	-40.1%	0.03%	-41.5%
PODD	Buy	INSULET CORP	$249,000	+4.6%	964	+0.4%	0.03%	+7.1%
ICVT	New	ISHARES TRconv bd etf	$243,000	–	3,443	–	0.03%	–
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$246,000	-14.3%	8,306	+0.6%	0.03%	-11.8%
PPL	Sell	PPL CORP	$243,000	-45.6%	9,187	-40.2%	0.03%	-43.4%
TAGS	Sell	TEUCRIUM COMMODITY TRagriculture fd	$244,000	-9.3%	7,823	-12.2%	0.03%	-6.2%
ESGE	Buy	ISHARES INCesg awr msci em	$239,000	-8.4%	8,740	+7.2%	0.03%	-6.5%
IXUS	New	ISHARES TRcore msci total	$240,000	–	4,537	–	0.03%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$242,000	-27.3%	3,925	+4.1%	0.03%	-27.5%
KLAC	Sell	KLA CORP	$242,000	-19.3%	766	-2.2%	0.03%	-19.4%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$238,000	–	16,659	–	0.03%	–
TECH	Buy	BIO-TECHNE CORP	$238,000	-13.8%	802	+12.0%	0.03%	-12.1%
MU	New	MICRON TECHNOLOGY INC	$236,000	–	4,356	–	0.03%	–
ADI	Sell	ANALOG DEVICES INC	$236,000	-21.9%	1,652	-6.0%	0.03%	-19.4%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$231,000	-45.5%	3,929	-38.6%	0.03%	-45.1%
FDS	Buy	FACTSET RESH SYS INC	$229,000	+4.6%	538	+5.7%	0.03%	+7.7%
IDEV	Buy	ISHARES TRcore msci intl	$225,000	-6.2%	4,398	+3.8%	0.03%	-6.9%
VRSK	Sell	VERISK ANALYTICS INC	$225,000	-15.1%	1,232	-11.6%	0.03%	-15.6%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$220,000	-0.9%	5,560	-2.1%	0.03%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$225,000	-20.8%	1,392	-18.7%	0.03%	-20.6%
LKQ	Sell	LKQ CORP	$220,000	-1.8%	3,948	-3.4%	0.03%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$223,000	-90.2%	3,072	-91.1%	0.03%	-90.0%
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$219,000	–	4,891	–	0.03%	–
AMAT	Sell	APPLIED MATLS INC	$226,000	-85.3%	2,558	-82.4%	0.03%	-85.3%
DOX	New	AMDOCS LTD	$218,000	–	2,524	–	0.03%	–
MS	Sell	MORGAN STANLEY	$210,000	-11.0%	2,559	-8.8%	0.03%	-7.1%
INTU	Buy	INTUIT	$204,000	-4.2%	477	+2.1%	0.02%	0.0%
MTB	New	M & T BK CORP	$209,000	–	1,242	–	0.02%	–
FANG	New	DIAMONDBACK ENERGY INC	$204,000	–	1,298	–	0.02%	–
CAT	New	CATERPILLAR INC	$208,000	–	960	–	0.02%	–
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$193,000	-17.9%	10,464	-10.6%	0.02%	-17.9%
UBS	Buy	UBS GROUP AG	$168,000	-0.6%	10,569	+1.5%	0.02%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$128,000	-59.4%	17,376	-40.0%	0.02%	-57.9%
	New	NATWEST GROUP PLCspons adr	$116,000	–	21,369	–	0.01%	–
VIV	New	TELEFONICA BRASIL SAnew adr	$103,000	–	12,900	–	0.01%	–
TKC	Buy	TURKCELL ILETISIM HIZMETLERIspon adr new	$59,000	+59.5%	17,055	+9.3%	0.01%	+75.0%
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-12,794	–	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-19,573	–	-0.01%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-26,941	–	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-3,638	–	-0.02%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-4,270	–	-0.02%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-4,166	–	-0.02%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-1,890	–	-0.02%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-7,409	–	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,212	–	-0.02%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,813	–	-0.03%	–
CDW	Exit	CDW CORP	$0	–	-1,199	–	-0.03%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-5,118	–	-0.03%	–
SNA	Exit	SNAP ON INC	$0	–	-993	–	-0.03%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,923	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,440	–	-0.03%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-4,344	–	-0.03%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,501	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,442	–	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-615	–	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,812	–	-0.03%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-9,882	–	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-973	–	-0.03%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,393	–	-0.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-5,448	–	-0.03%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-12,309	–	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,748	–	-0.03%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,930	–	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,734	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-1,273	–	-0.04%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-8,011	–	-0.04%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-5,617	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-9,070	–	-0.05%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-10,981	–	-0.05%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,375	–	-0.05%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-13,659	–	-0.05%	–
MCO	Exit	MOODYS CORP	$0	–	-1,370	–	-0.05%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-810	–	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-49,201	–	-0.07%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-5,879	–	-0.07%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-5,725	–	-0.09%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-9,889	–	-0.12%	–
GLD	Exit	SPDR GOLD TR	$0	–	-7,655	–	-0.15%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-12,533	–	-0.16%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-17,822	–	-0.18%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-5,935	–	-0.18%	–
NUAG	Exit	NUSHARES ETF TRnuveen enhnc yld	$0	–	-75,679	–	-0.20%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-6,557	–	-0.22%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-26,864	–	-0.22%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-14,013	–	-0.24%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-31,639	–	-0.26%	–
BPOP	Exit	POPULAR INC	$0	–	-27,653	–	-0.26%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-67,444	–	-0.41%	–
DTE	Exit	DTE ENERGY CO	$0	–	-35,031	–	-0.55%	–

Q2 2022

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$43,459,000	–	560,983	–	5.20%	–
AAPL	New	APPLE INC	$24,602,000	–	151,388	–	2.94%	–
AGG	New	ISHARES TRcore us aggbd et	$18,409,000	–	176,891	–	2.20%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$16,516,000	–	180,557	–	1.98%	–
MSFT	New	MICROSOFT CORP	$15,503,000	–	55,220	–	1.85%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$11,471,000	–	82,792	–	1.37%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$11,201,000	–	44,454	–	1.34%	–
SPLG	New	SPDR SER TRportfolio s&p500	$10,737,000	–	221,708	–	1.28%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$10,115,000	–	235,459	–	1.21%	–
SHY	New	ISHARES TR1 3 yr treas bd	$9,414,000	–	113,354	–	1.13%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$7,743,000	–	53,690	–	0.93%	–
VOO	New	VANGUARD INDEX FDS	$7,705,000	–	20,340	–	0.92%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,465,000	–	13,764	–	0.89%	–
AMGN	New	AMGEN INC	$6,953,000	–	28,097	–	0.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,817,000	–	58,606	–	0.82%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$6,605,000	–	217,427	–	0.79%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$6,442,000	–	126,092	–	0.77%	–
MO	New	ALTRIA GROUP INC	$6,430,000	–	146,607	–	0.77%	–
V	New	VISA INC	$6,205,000	–	29,256	–	0.74%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,192,000	–	47,343	–	0.74%	–
HD	New	HOME DEPOT INC	$5,978,000	–	19,864	–	0.72%	–
COST	New	COSTCO WHSL CORP NEW	$5,842,000	–	10,793	–	0.70%	–
PG	New	PROCTER AND GAMBLE CO	$5,788,000	–	41,665	–	0.69%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$5,611,000	–	113,958	–	0.67%	–
PEP	New	PEPSICO INC	$5,383,000	–	30,769	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$5,349,000	–	30,652	–	0.64%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,256,000	–	101,762	–	0.63%	–
AMZN	New	AMAZON COM INC	$5,187,000	–	38,436	–	0.62%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,976,000	–	14,064	–	0.60%	–
HYG	New	ISHARES TRiboxx hi yd etf	$4,903,000	–	62,711	–	0.59%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,836,000	–	8,081	–	0.58%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,838,000	–	104,731	–	0.58%	–
PFE	New	PFIZER INC	$4,752,000	–	94,074	–	0.57%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,717,000	–	11,501	–	0.56%	–
WMT	New	WALMART INC	$4,708,000	–	35,654	–	0.56%	–
K	New	KELLOGG CO	$4,596,000	–	62,175	–	0.55%	–
DTE	New	DTE ENERGY CO	$4,565,000	–	35,031	–	0.55%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,479,000	–	23,921	–	0.54%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,345,000	–	42,771	–	0.52%	–
LLY	New	LILLY ELI & CO	$4,296,000	–	13,030	–	0.51%	–
KO	New	COCA COLA CO	$4,240,000	–	66,068	–	0.51%	–
CSCO	New	CISCO SYS INC	$4,232,000	–	93,282	–	0.51%	–
ESGU	New	ISHARES TResg awr msci usa	$4,134,000	–	44,986	–	0.49%	–
WPC	New	WP CAREY INC	$4,062,000	–	45,489	–	0.49%	–
MRK	New	MERCK & CO INC	$4,022,000	–	45,013	–	0.48%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,013,000	–	24,389	–	0.48%	–
MCD	New	MCDONALDS CORP	$4,004,000	–	15,201	–	0.48%	–
CVX	New	CHEVRON CORP NEW	$3,934,000	–	24,023	–	0.47%	–
CTAS	New	CINTAS CORP	$3,807,000	–	8,948	–	0.46%	–
SOXX	New	ISHARES TRishares semicdtr	$3,807,000	–	9,347	–	0.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,710,000	–	8,955	–	0.44%	–
IEFA	New	ISHARES TRcore msci eafe	$3,693,000	–	59,520	–	0.44%	–
TLT	New	ISHARES TR20 yr tr bd etf	$3,647,000	–	31,053	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$3,625,000	–	31,424	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,598,000	–	11,969	–	0.43%	–
AEP	New	AMERICAN ELEC PWR CO INC	$3,586,000	–	36,380	–	0.43%	–
ZTS	New	ZOETIS INCcl a	$3,580,000	–	19,613	–	0.43%	–
LMT	New	LOCKHEED MARTIN CORP	$3,533,000	–	8,537	–	0.42%	–
MET	New	METLIFE INC	$3,486,000	–	55,110	–	0.42%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,492,000	–	84,510	–	0.42%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,492,000	–	17,929	–	0.42%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$3,455,000	–	72,577	–	0.41%	–
DHR	New	DANAHER CORPORATION	$3,428,000	–	11,761	–	0.41%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,421,000	–	51,157	–	0.41%	–
IGSB	New	ISHARES TR	$3,411,000	–	66,538	–	0.41%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,395,000	–	67,444	–	0.41%	–
DUK	New	DUKE ENERGY CORP NEW	$3,385,000	–	30,793	–	0.40%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$3,379,000	–	57,237	–	0.40%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,308,000	–	24,983	–	0.40%	–
CWB	New	SPDR SER TRbbg conv sec etf	$3,286,000	–	48,342	–	0.39%	–
DES	New	WISDOMTREE TRus smallcap divd	$3,245,000	–	106,952	–	0.39%	–
TMUS	New	T-MOBILE US INC	$3,231,000	–	22,584	–	0.39%	–
IWB	New	ISHARES TRrus 1000 etf	$3,151,000	–	13,880	–	0.38%	–
NEE	New	NEXTERA ENERGY INC	$3,120,000	–	36,926	–	0.37%	–
MPC	New	MARATHON PETE CORP	$3,113,000	–	33,958	–	0.37%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,078,000	–	28,933	–	0.37%	–
SNPS	New	SYNOPSYS INC	$3,041,000	–	8,274	–	0.36%	–
USMV	New	ISHARES TRmsci usa min vol	$3,036,000	–	41,136	–	0.36%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$3,016,000	–	46,784	–	0.36%	–
PLD	New	PROLOGIS INC.	$2,965,000	–	22,366	–	0.35%	–
CME	New	CME GROUP INC	$2,927,000	–	14,673	–	0.35%	–
WMB	New	WILLIAMS COS INC	$2,895,000	–	84,915	–	0.35%	–
BX	New	BLACKSTONE INC	$2,875,000	–	28,164	–	0.34%	–
PM	New	PHILIP MORRIS INTL INC	$2,856,000	–	29,402	–	0.34%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,792,000	–	20,034	–	0.33%	–
HCA	New	HCA HEALTHCARE INC	$2,779,000	–	13,084	–	0.33%	–
SBUX	New	STARBUCKS CORP	$2,725,000	–	32,142	–	0.33%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,721,000	–	35,383	–	0.32%	–
D	New	DOMINION ENERGY INC	$2,666,000	–	32,517	–	0.32%	–
FB	New	META PLATFORMS INCcl a	$2,638,000	–	16,582	–	0.32%	–
DIS	New	DISNEY WALT CO	$2,622,000	–	24,717	–	0.31%	–
ES	New	EVERSOURCE ENERGY	$2,600,000	–	29,473	–	0.31%	–
KEY	New	KEYCORP	$2,597,000	–	141,906	–	0.31%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,584,000	–	74,786	–	0.31%	–
SPGI	New	S&P GLOBAL INC	$2,574,000	–	6,829	–	0.31%	–
ACN	New	ACCENTURE PLC IRELAND	$2,538,000	–	8,287	–	0.30%	–
ARCC	New	ARES CAPITAL CORP	$2,490,000	–	128,405	–	0.30%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,464,000	–	5,145	–	0.30%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,463,000	–	13,632	–	0.29%	–
EMR	New	EMERSON ELEC CO	$2,454,000	–	27,242	–	0.29%	–
IWS	New	ISHARES TRrus mdcp val etf	$2,439,000	–	22,099	–	0.29%	–
MAA	New	MID-AMER APT CMNTYS INC	$2,420,000	–	13,028	–	0.29%	–
FITB	New	FIFTH THIRD BANCORP	$2,410,000	–	70,629	–	0.29%	–
CINF	New	CINCINNATI FINL CORP	$2,400,000	–	24,654	–	0.29%	–
GIS	New	GENERAL MLS INC	$2,382,000	–	31,850	–	0.28%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$2,330,000	–	42,263	–	0.28%	–
SON	New	SONOCO PRODS CO	$2,285,000	–	35,996	–	0.27%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,263,000	–	22,506	–	0.27%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,265,000	–	30,427	–	0.27%	–
OXY	New	OCCIDENTAL PETE CORP	$2,269,000	–	34,505	–	0.27%	–
BCE	New	BCE INC	$2,267,000	–	44,859	–	0.27%	–
AON	New	AON PLC	$2,235,000	–	7,680	–	0.27%	–
ETR	New	ENTERGY CORP NEW	$2,236,000	–	19,423	–	0.27%	–
AGR	New	AVANGRID INC	$2,222,000	–	45,607	–	0.27%	–
INTC	New	INTEL CORP	$2,193,000	–	60,405	–	0.26%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,165,000	–	13,929	–	0.26%	–
ASML	New	ASML HOLDING N V	$2,151,000	–	3,744	–	0.26%	–
BPOP	New	POPULAR INC	$2,148,000	–	27,653	–	0.26%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$2,144,000	–	31,639	–	0.26%	–
CFG	New	CITIZENS FINL GROUP INC	$2,140,000	–	56,367	–	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,127,000	–	56,687	–	0.25%	–
CTLT	New	CATALENT INC	$2,126,000	–	18,797	–	0.25%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$2,089,000	–	118,544	–	0.25%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,070,000	–	17,070	–	0.25%	–
FHN	New	FIRST HORIZON CORPORATION	$2,040,000	–	91,218	–	0.24%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,043,000	–	4,678	–	0.24%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,042,000	–	25,562	–	0.24%	–
IP	New	INTERNATIONAL PAPER CO	$2,030,000	–	47,463	–	0.24%	–
UNP	New	UNION PAC CORP	$2,032,000	–	8,941	–	0.24%	–
XLC	New	SELECT SECTOR SPDR TR	$2,020,000	–	35,827	–	0.24%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$2,005,000	–	24,149	–	0.24%	–
T	New	AT&T INC	$1,998,000	–	106,410	–	0.24%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,987,000	–	5,368	–	0.24%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,987,000	–	14,013	–	0.24%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,982,000	–	37,015	–	0.24%	–
EOG	New	EOG RES INC	$1,981,000	–	17,815	–	0.24%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,976,000	–	17,238	–	0.24%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$1,968,000	–	58,109	–	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,948,000	–	7,763	–	0.23%	–
NSC	New	NORFOLK SOUTHN CORP	$1,920,000	–	7,646	–	0.23%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,856,000	–	43,897	–	0.22%	–
DAR	New	DARLING INGREDIENTS INC	$1,861,000	–	26,864	–	0.22%	–
COP	New	CONOCOPHILLIPS	$1,840,000	–	18,888	–	0.22%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,828,000	–	20,511	–	0.22%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,831,000	–	34,067	–	0.22%	–
IHF	New	ISHARES TRus hlthcr pr etf	$1,813,000	–	6,557	–	0.22%	–
ITB	New	ISHARES TRus home cons etf	$1,805,000	–	29,551	–	0.22%	–
IEMG	New	ISHARES INCcore msci emkt	$1,808,000	–	36,847	–	0.22%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,763,000	–	11,997	–	0.21%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,748,000	–	10,663	–	0.21%	–
ORCL	New	ORACLE CORP	$1,742,000	–	22,375	–	0.21%	–
TRU	New	TRANSUNION	$1,698,000	–	21,431	–	0.20%	–
PAYX	New	PAYCHEX INC	$1,681,000	–	13,106	–	0.20%	–
NUAG	New	NUSHARES ETF TRnuveen enhnc yld	$1,672,000	–	75,679	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,672,000	–	6,935	–	0.20%	–
SHW	New	SHERWIN WILLIAMS CO	$1,652,000	–	6,828	–	0.20%	–
SO	New	SOUTHERN CO	$1,640,000	–	21,325	–	0.20%	–
SRE	New	SEMPRA	$1,642,000	–	9,902	–	0.20%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,633,000	–	8,883	–	0.20%	–
SPMD	New	SPDR SER TRportfolio s&p400	$1,620,000	–	36,798	–	0.19%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,616,000	–	15,337	–	0.19%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,611,000	–	40,678	–	0.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,618,000	–	7,843	–	0.19%	–
GILD	New	GILEAD SCIENCES INC	$1,569,000	–	26,263	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,568,000	–	3,807	–	0.19%	–
IOO	New	ISHARES TRglobal 100 etf	$1,542,000	–	22,296	–	0.18%	–
AMAT	New	APPLIED MATLS INC	$1,539,000	–	14,517	–	0.18%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,530,000	–	5,042	–	0.18%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,525,000	–	30,428	–	0.18%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,510,000	–	9,275	–	0.18%	–
BBUS	New	J P MORGAN EXCHANGE TRADED Fbetabuildrs us	$1,518,000	–	20,500	–	0.18%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,502,000	–	15,900	–	0.18%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,495,000	–	50,053	–	0.18%	–
IXJ	New	ISHARES TRglob hlthcre etf	$1,492,000	–	17,822	–	0.18%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,487,000	–	5,935	–	0.18%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,470,000	–	14,857	–	0.18%	–
BAC	New	BK OF AMERICA CORP	$1,452,000	–	42,949	–	0.17%	–
USB	New	US BANCORP DEL	$1,440,000	–	30,498	–	0.17%	–
EFAV	New	ISHARES TRmsci eafe min vl	$1,427,000	–	21,734	–	0.17%	–
CVS	New	CVS HEALTH CORP	$1,427,000	–	14,915	–	0.17%	–
	New	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$1,402,000	–	27,498	–	0.17%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,393,000	–	9,632	–	0.17%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,378,000	–	12,533	–	0.16%	–
JNK	New	SPDR SER TRbloomberg high y	$1,367,000	–	14,183	–	0.16%	–
AFL	New	AFLAC INC	$1,321,000	–	23,049	–	0.16%	–
DVN	New	DEVON ENERGY CORP NEW	$1,313,000	–	20,892	–	0.16%	–
NWL	New	NEWELL BRANDS INC	$1,307,000	–	64,649	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,301,000	–	11,151	–	0.16%	–
BBIN	New	J P MORGAN EXCHANGE TRADED Fbetabuilders i	$1,257,000	–	25,238	–	0.15%	–
GLD	New	SPDR GOLD TR	$1,256,000	–	7,655	–	0.15%	–
MUB	New	ISHARES TRnational mun etf	$1,251,000	–	11,524	–	0.15%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,231,000	–	18,395	–	0.15%	–
TJX	New	TJX COS INC NEW	$1,218,000	–	19,919	–	0.15%	–
GPC	New	GENUINE PARTS CO	$1,215,000	–	7,947	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$1,203,000	–	7,808	–	0.14%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,198,000	–	57,126	–	0.14%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,192,000	–	22,276	–	0.14%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,188,000	–	9,735	–	0.14%	–
EQIX	New	EQUINIX INC	$1,170,000	–	1,663	–	0.14%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$1,119,000	–	36,222	–	0.13%	–
TSN	New	TYSON FOODS INCcl a	$1,066,000	–	12,116	–	0.13%	–
IGM	New	ISHARES TRexpnd tec sc etf	$1,059,000	–	3,185	–	0.13%	–
HYEM	New	VANECK ETF TRUSTemerging mrkt hi	$1,053,000	–	59,250	–	0.13%	–
EXPE	New	EXPEDIA GROUP INC	$1,049,000	–	9,889	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$1,036,000	–	10,683	–	0.12%	–
COG	New	COTERRA ENERGY INC	$1,024,000	–	33,476	–	0.12%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,008,000	–	1,432	–	0.12%	–
TSLA	New	TESLA INC	$996,000	–	1,117	–	0.12%	–
AZO	New	AUTOZONE INC	$975,000	–	456	–	0.12%	–
IBB	New	ISHARES TRishares biotech	$968,000	–	7,798	–	0.12%	–
SPG	New	SIMON PPTY GROUP INC NEW	$966,000	–	8,889	–	0.12%	–
USHY	New	ISHARES TRbroad usd high	$948,000	–	25,809	–	0.11%	–
EFV	New	ISHARES TReafe value etf	$945,000	–	21,323	–	0.11%	–
CB	New	CHUBB LIMITED	$945,000	–	5,012	–	0.11%	–
TGT	New	TARGET CORP	$932,000	–	5,702	–	0.11%	–
ALL	New	ALLSTATE CORP	$926,000	–	7,919	–	0.11%	–
HON	New	HONEYWELL INTL INC	$932,000	–	4,841	–	0.11%	–
BDX	New	BECTON DICKINSON & CO	$919,000	–	3,762	–	0.11%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$911,000	–	12,344	–	0.11%	–
DVY	New	ISHARES TRselect divid etf	$904,000	–	7,398	–	0.11%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$902,000	–	4,849	–	0.11%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$898,000	–	15,018	–	0.11%	–
IUSB	New	ISHARES TRcore total usd	$877,000	–	18,297	–	0.10%	–
GOVT	New	ISHARES TRus treas bd etf	$866,000	–	35,692	–	0.10%	–
CRM	New	SALESFORCE INC	$858,000	–	4,665	–	0.10%	–
PWR	New	QUANTA SVCS INC	$849,000	–	6,123	–	0.10%	–
KR	New	KROGER CO	$857,000	–	18,457	–	0.10%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$842,000	–	10,174	–	0.10%	–
EUSB	New	ISHARES TResg adv ttl usd	$848,000	–	18,849	–	0.10%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$834,000	–	7,931	–	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$833,000	–	8,163	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$831,000	–	5,049	–	0.10%	–
MCK	New	MCKESSON CORP	$832,000	–	2,435	–	0.10%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$831,000	–	10,019	–	0.10%	–
EFG	New	ISHARES TReafe grwth etf	$804,000	–	9,238	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$789,000	–	5,413	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$783,000	–	9,942	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$774,000	–	4,262	–	0.09%	–
SHV	New	ISHARES TRshort treas bd	$775,000	–	7,040	–	0.09%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$768,000	–	9,258	–	0.09%	–
CNXC	New	CONCENTRIX CORP	$766,000	–	5,725	–	0.09%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$751,000	–	10,151	–	0.09%	–
FAST	New	FASTENAL CO	$755,000	–	14,697	–	0.09%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$750,000	–	17,649	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$752,000	–	17,137	–	0.09%	–
NVO	New	NOVO-NORDISK A Sadr	$755,000	–	6,508	–	0.09%	–
LH	New	LABORATORY CORP AMER HLDGS	$741,000	–	2,825	–	0.09%	–
HOLX	New	HOLOGIC INC	$724,000	–	10,142	–	0.09%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$729,000	–	32,885	–	0.09%	–
BLK	New	BLACKROCK INC	$729,000	–	1,089	–	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$725,000	–	11,324	–	0.09%	–
TIP	New	ISHARES TRtips bd etf	$704,000	–	5,952	–	0.08%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$692,000	–	27,215	–	0.08%	–
KMX	New	CARMAX INC	$695,000	–	6,982	–	0.08%	–
HSY	New	HERSHEY CO	$697,000	–	3,057	–	0.08%	–
OMC	New	OMNICOM GROUP INC	$695,000	–	9,958	–	0.08%	–
TDG	New	TRANSDIGM GROUP INC	$672,000	–	1,079	–	0.08%	–
AVGO	New	BROADCOM INC	$662,000	–	1,237	–	0.08%	–
LIN	New	LINDE PLC	$663,000	–	2,196	–	0.08%	–
IGIB	New	ISHARES TR	$658,000	–	12,457	–	0.08%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$645,000	–	9,486	–	0.08%	–
LOW	New	LOWES COS INC	$636,000	–	3,322	–	0.08%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$615,000	–	8,528	–	0.07%	–
QCOM	New	QUALCOMM INC	$622,000	–	4,289	–	0.07%	–
MGPI	New	MGP INGREDIENTS INC NEW	$618,000	–	5,879	–	0.07%	–
SYK	New	STRYKER CORPORATION	$613,000	–	2,855	–	0.07%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$604,000	–	6,006	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$603,000	–	3,370	–	0.07%	–
ABBV	New	ABBVIE INC	$600,000	–	4,180	–	0.07%	–
HPQ	New	HP INC	$592,000	–	17,723	–	0.07%	–
HDV	New	ISHARES TRcore high dv etf	$597,000	–	5,744	–	0.07%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$593,000	–	7,410	–	0.07%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$585,000	–	2,713	–	0.07%	–
AJG	New	GALLAGHER ARTHUR J & CO	$589,000	–	3,289	–	0.07%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$576,000	–	12,934	–	0.07%	–
SCHW	New	SCHWAB CHARLES CORP	$575,000	–	8,330	–	0.07%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$575,000	–	7,331	–	0.07%	–
BEN	New	FRANKLIN RESOURCES INC	$566,000	–	20,604	–	0.07%	–
C	New	CITIGROUP INC	$570,000	–	10,974	–	0.07%	–
NVS	New	NOVARTIS AGsponsored adr	$568,000	–	6,613	–	0.07%	–
MMM	New	3M CO	$570,000	–	3,976	–	0.07%	–
KMB	New	KIMBERLY-CLARK CORP	$571,000	–	4,336	–	0.07%	–
LPX	New	LOUISIANA PAC CORP	$567,000	–	8,907	–	0.07%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$558,000	–	8,204	–	0.07%	–
GD	New	GENERAL DYNAMICS CORP	$559,000	–	2,466	–	0.07%	–
EVH	New	EVOLENT HEALTH INCcl a	$561,000	–	16,500	–	0.07%	–
HBI	New	HANESBRANDS INC	$550,000	–	49,201	–	0.07%	–
PSA	New	PUBLIC STORAGE	$540,000	–	1,654	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$547,000	–	940	–	0.06%	–
EMB	New	ISHARES TRjpmorgan usd emg	$525,000	–	5,961	–	0.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$517,000	–	10,599	–	0.06%	–
F	New	FORD MTR CO DEL	$514,000	–	35,008	–	0.06%	–
ABMD	New	ABIOMED INC	$502,000	–	1,712	–	0.06%	–
WEC	New	WEC ENERGY GROUP INC	$503,000	–	4,844	–	0.06%	–
ABT	New	ABBOTT LABS	$506,000	–	4,645	–	0.06%	–
CNI	New	CANADIAN NATL RY CO	$496,000	–	3,918	–	0.06%	–
COF	New	CAPITAL ONE FINL CORP	$487,000	–	4,438	–	0.06%	–
VLUE	New	ISHARES TRmsci usa value	$486,000	–	5,069	–	0.06%	–
AME	New	AMETEK INC	$475,000	–	3,844	–	0.06%	–
WAB	New	WABTEC	$480,000	–	5,134	–	0.06%	–
MTUM	New	ISHARES TRmsci usa mmentm	$476,000	–	3,318	–	0.06%	–
DG	New	DOLLAR GEN CORP NEW	$475,000	–	1,912	–	0.06%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$476,000	–	2,635	–	0.06%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$478,000	–	4,801	–	0.06%	–
RMD	New	RESMED INC	$469,000	–	1,950	–	0.06%	–
ECL	New	ECOLAB INC	$467,000	–	2,830	–	0.06%	–
PGR	New	PROGRESSIVE CORP	$468,000	–	4,070	–	0.06%	–
IEUR	New	ISHARES TRcore msci euro	$458,000	–	9,684	–	0.06%	–
BIO	New	BIO RAD LABS INCcl a	$456,000	–	810	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$459,000	–	1,455	–	0.06%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$460,000	–	12,514	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$458,000	–	2,888	–	0.06%	–
RSG	New	REPUBLIC SVCS INC	$462,000	–	3,335	–	0.06%	–
IT	New	GARTNER INC	$448,000	–	1,689	–	0.05%	–
TFLO	New	ISHARES TRtrs flt rt bd	$452,000	–	8,951	–	0.05%	–
NUE	New	NUCOR CORP	$442,000	–	3,252	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC	$441,000	–	2,122	–	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$441,000	–	1,839	–	0.05%	–
PPL	New	PPL CORP	$447,000	–	15,365	–	0.05%	–
MSI	New	MOTOROLA SOLUTIONS INC	$439,000	–	1,839	–	0.05%	–
INFY	New	INFOSYS LTDsponsored adr	$432,000	–	22,168	–	0.05%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$434,000	–	12,866	–	0.05%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$437,000	–	4,000	–	0.05%	–
TROW	New	PRICE T ROWE GROUP INC	$438,000	–	3,544	–	0.05%	–
WSM	New	WILLIAMS SONOMA INC	$436,000	–	3,020	–	0.05%	–
SPAB	New	SPDR SER TRportfolio agrgte	$438,000	–	16,224	–	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$424,000	–	6,401	–	0.05%	–
USXF	New	ISHARES TResg msci usa etf	$428,000	–	13,121	–	0.05%	–
MCO	New	MOODYS CORP	$425,000	–	1,370	–	0.05%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$415,000	–	2,685	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$422,000	–	6,428	–	0.05%	–
IDV	New	ISHARES TRintl sel div etf	$415,000	–	14,986	–	0.05%	–
EBND	New	SPDR SER TRbloomberg emergi	$418,000	–	20,268	–	0.05%	–
EWC	New	ISHARES INCmsci cda etf	$406,000	–	11,506	–	0.05%	–
AIG	New	AMERICAN INTL GROUP INC	$406,000	–	7,833	–	0.05%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$410,000	–	13,659	–	0.05%	–
MBB	New	ISHARES TRmbs etf	$409,000	–	4,073	–	0.05%	–
HYS	New	PIMCO ETF TR0-5 high yield	$402,000	–	4,345	–	0.05%	–
PXD	New	PIONEER NAT RES CO	$402,000	–	1,697	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$400,000	–	4,375	–	0.05%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$392,000	–	2,558	–	0.05%	–
SPEU	New	SPDR INDEX SHS FDSportflo eurp etf	$396,000	–	11,436	–	0.05%	–
SJNK	New	SPDR SER TRbloomberg sht te	$391,000	–	15,544	–	0.05%	–
HYLB	New	DBX ETF TRxtrack usd high	$393,000	–	10,981	–	0.05%	–
SCZ	New	ISHARES TReafe sml cp etf	$397,000	–	6,827	–	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$394,000	–	9,070	–	0.05%	–
MDT	New	MEDTRONIC PLC	$393,000	–	4,248	–	0.05%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$387,000	–	1,676	–	0.05%	–
DXCM	New	DEXCOM INC	$384,000	–	4,680	–	0.05%	–
GPN	New	GLOBAL PMTS INC	$388,000	–	3,168	–	0.05%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$384,000	–	8,364	–	0.05%	–
DPZ	New	DOMINOS PIZZA INC	$379,000	–	966	–	0.04%	–
WDAY	New	WORKDAY INCcl a	$366,000	–	2,357	–	0.04%	–
ANTM	New	ELEVANCE HEALTH INC	$367,000	–	769	–	0.04%	–
IWR	New	ISHARES TRrus mid cap etf	$364,000	–	5,129	–	0.04%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$365,000	–	3,819	–	0.04%	–
PFFD	New	GLOBAL X FDSus pfd etf	$372,000	–	16,585	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$362,000	–	3,888	–	0.04%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$358,000	–	6,183	–	0.04%	–
FR	New	FIRST INDL RLTY TR INC	$357,000	–	6,864	–	0.04%	–
SPTI	New	SPDR SER TRportfli intrmdit	$355,000	–	11,810	–	0.04%	–
DSI	New	ISHARES TRmsci kld400 soc	$351,000	–	4,498	–	0.04%	–
UBER	New	UBER TECHNOLOGIES INC	$350,000	–	14,914	–	0.04%	–
ESGD	New	ISHARES TResg aw msci eafe	$355,000	–	5,365	–	0.04%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$344,000	–	11,531	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$340,000	–	1,331	–	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$347,000	–	2,589	–	0.04%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$331,000	–	5,617	–	0.04%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$338,000	–	6,605	–	0.04%	–
RF	New	REGIONS FINANCIAL CORP NEW	$332,000	–	15,691	–	0.04%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$336,000	–	1,628	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$333,000	–	3,769	–	0.04%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$332,000	–	5,776	–	0.04%	–
WY	New	WEYERHAEUSER CO MTN BE	$336,000	–	9,260	–	0.04%	–
JKHY	New	HENRY JACK & ASSOC INC	$326,000	–	1,569	–	0.04%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$322,000	–	8,011	–	0.04%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$319,000	–	5,705	–	0.04%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$315,000	–	28,948	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$311,000	–	1,108	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$306,000	–	614	–	0.04%	–
SYF	New	SYNCHRONY FINANCIAL	$311,000	–	9,291	–	0.04%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$313,000	–	6,633	–	0.04%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$311,000	–	1,270	–	0.04%	–
	New	CAPITAL GROUP DIVIDEND VALUE	$305,000	–	13,050	–	0.04%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$305,000	–	7,653	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$302,000	–	1,758	–	0.04%	–
FDX	New	FEDEX CORP	$297,000	–	1,273	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$300,000	–	3,469	–	0.04%	–
KLAC	New	KLA CORP	$300,000	–	783	–	0.04%	–
RHI	New	ROBERT HALF INTL INC	$300,000	–	3,786	–	0.04%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$289,000	–	5,806	–	0.04%	–
GL	New	GLOBE LIFE INC	$289,000	–	2,867	–	0.04%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$292,000	–	3,734	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$284,000	–	1,712	–	0.03%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$287,000	–	8,255	–	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$282,000	–	2,930	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$281,000	–	2,748	–	0.03%	–
ESML	New	ISHARES TResg aware msci	$283,000	–	8,140	–	0.03%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$282,000	–	2,940	–	0.03%	–
ANET	New	ARISTA NETWORKS INC	$287,000	–	2,463	–	0.03%	–
MRNA	New	MODERNA INC	$275,000	–	1,677	–	0.03%	–
DGRO	New	ISHARES TRcore div grwth	$276,000	–	5,448	–	0.03%	–
TECH	New	BIO-TECHNE CORP	$276,000	–	716	–	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$277,000	–	205	–	0.03%	–
SMLF	New	ISHARES TRmsci usa sml cp	$276,000	–	5,336	–	0.03%	–
RELX	New	RELX PLCsponsored adr	$275,000	–	9,327	–	0.03%	–
AR	New	ANTERO RESOURCES CORP	$278,000	–	7,006	–	0.03%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$274,000	–	6,088	–	0.03%	–
BYLD	New	ISHARES TRyld optim bd	$280,000	–	12,309	–	0.03%	–
TAGS	New	TEUCRIUM COMMODITY TRagriculture fd	$269,000	–	8,909	–	0.03%	–
CMA	New	COMERICA INC	$268,000	–	3,444	–	0.03%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$269,000	–	1,654	–	0.03%	–
EXR	New	EXTRA SPACE STORAGE INC	$264,000	–	1,393	–	0.03%	–
PFF	New	ISHARES TRpfd and incm sec	$270,000	–	7,755	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$264,000	–	973	–	0.03%	–
VRSK	New	VERISK ANALYTICS INC	$265,000	–	1,393	–	0.03%	–
FICO	New	FAIR ISAAC CORP	$256,000	–	554	–	0.03%	–
ESGE	New	ISHARES INCesg awr msci em	$261,000	–	8,152	–	0.03%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$259,000	–	9,882	–	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$247,000	–	1,812	–	0.03%	–
XEL	New	XCEL ENERGY INC	$253,000	–	3,463	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$255,000	–	557	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$242,000	–	2,442	–	0.03%	–
RY	New	ROYAL BK CDA	$244,000	–	2,501	–	0.03%	–
IDXX	New	IDEXX LABS INC	$245,000	–	615	–	0.03%	–
IWF	New	ISHARES TRrus 1000 grw etf	$245,000	–	999	–	0.03%	–
CNQ	New	CANADIAN NAT RES LTD	$240,000	–	4,344	–	0.03%	–
IDEV	New	ISHARES TRcore msci intl	$240,000	–	4,238	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$245,000	–	1,063	–	0.03%	–
KHC	New	KRAFT HEINZ CO	$237,000	–	6,440	–	0.03%	–
MS	New	MORGAN STANLEY	$236,000	–	2,805	–	0.03%	–
SPT	New	SPROUT SOCIAL INC	$231,000	–	4,440	–	0.03%	–
IWD	New	ISHARES TRrus 1000 val etf	$233,000	–	1,505	–	0.03%	–
WCN	New	WASTE CONNECTIONS INC	$234,000	–	1,753	–	0.03%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$235,000	–	11,702	–	0.03%	–
PODD	New	INSULET CORP	$238,000	–	960	–	0.03%	–
APA	New	APA CORPORATION	$225,000	–	6,053	–	0.03%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$222,000	–	5,679	–	0.03%	–
LKQ	New	LKQ CORP	$224,000	–	4,087	–	0.03%	–
QSR	New	RESTAURANT BRANDS INTL INC	$229,000	–	4,273	–	0.03%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$227,000	–	5,118	–	0.03%	–
NEM	New	NEWMONT CORP	$223,000	–	4,923	–	0.03%	–
CACC	New	CREDIT ACCEP CORP MICH	$227,000	–	394	–	0.03%	–
SNA	New	SNAP ON INC	$222,000	–	993	–	0.03%	–
CDW	New	CDW CORP	$218,000	–	1,199	–	0.03%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$214,000	–	1,813	–	0.03%	–
BRO	New	BROWN & BROWN INC	$221,000	–	3,402	–	0.03%	–
DE	New	DEERE & CO	$217,000	–	631	–	0.03%	–
FDS	New	FACTSET RESH SYS INC	$219,000	–	509	–	0.03%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$205,000	–	2,471	–	0.02%	–
WHR	New	WHIRLPOOL CORP	$210,000	–	1,212	–	0.02%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$206,000	–	5,158	–	0.02%	–
USDU	New	WISDOMTREE TRblmbg us bull	$208,000	–	7,409	–	0.02%	–
INTU	New	INTUIT	$213,000	–	467	–	0.02%	–
AGZ	New	ISHARES TRagency bond etf	$210,000	–	1,890	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$201,000	–	2,515	–	0.02%	–
MAS	New	MASCO CORP	$201,000	–	3,638	–	0.02%	–
IGF	New	ISHARES TRglb infrastr etf	$202,000	–	4,166	–	0.02%	–
WSFS	New	WSFS FINL CORP	$204,000	–	4,270	–	0.02%	–
UBS	New	UBS GROUP AG	$169,000	–	10,417	–	0.02%	–
NWG	New	NATWEST GROUP PLCspons adr 2 ord	$168,000	–	26,941	–	0.02%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$100,000	–	10,029	–	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$43,000	–	19,573	–	0.01%	–
SAN	New	BANCO SANTANDER S.A.adr	$32,000	–	12,794	–	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$37,000	–	15,600	–	0.00%	–

Export Ascent Group, LLC's holdings