Horizons Wealth Management Activity Q2 2022-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
VV	Buy	VANGUARD LARGE-CAP ETFetf	$15,719,702	+18.5%	72,059	+6.3%	10.30%	+6.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$13,472,628	+12.1%	281,266	+2.3%	8.83%	+0.7%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$11,978,337	+14.3%	135,563	-2.1%	7.85%	+2.7%
VO	Buy	VANGUARD MID-CAP ETFetf	$11,501,790	+13.4%	49,440	+1.5%	7.54%	+1.9%
VB	Buy	VANGUARD SMALL-CAP ETFetf	$11,132,753	+15.4%	52,186	+2.3%	7.29%	+3.7%
TIP	Buy	ISHARES TIPS BOND ETFetf	$6,935,516	+9.8%	64,522	+6.0%	4.54%	-1.3%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$6,797,803	+1.8%	92,424	-3.4%	4.45%	-8.5%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$6,242,166	-0.7%	126,449	-3.8%	4.09%	-10.8%
BSCO	Buy	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$5,310,488	+24.4%	254,273	+23.1%	3.48%	+11.7%
CMDY	Buy	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf	$4,319,674	+7.4%	91,803	+17.6%	2.83%	-3.5%
BSCP	Buy	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$4,201,370	+5.6%	205,396	+3.8%	2.75%	-5.1%
BSCQ	Buy	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$4,155,354	+6.6%	215,303	+3.7%	2.72%	-4.2%
BSCR	Buy	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$3,979,875	+11.3%	204,568	+7.2%	2.61%	+0.0%
BSCS	Buy	INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf	$3,970,226	+20.5%	195,771	+15.1%	2.60%	+8.3%
BSCT	Buy	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$3,874,170	+227.6%	208,906	+209.6%	2.54%	+194.4%
BLV	Buy	VANGUARD LONG-TERM BOND ETFetf	$3,057,111	+29.3%	40,991	+16.3%	2.00%	+16.2%
BSJO	Buy	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$2,984,878	+6.5%	131,406	+5.4%	1.96%	-4.3%
BSJP	Buy	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf	$2,975,225	+40.6%	130,894	+39.0%	1.95%	+26.3%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$1,908,917	+11.6%	25,334	+2.1%	1.25%	+0.3%
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$1,497,940	+2612.3%	37,392	+2206.7%	0.98%	+2352.5%
IAGG	Buy	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf	$1,193,706	+46.6%	23,970	+43.6%	0.78%	+31.6%
IBTG	Buy	ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf	$1,170,014	+85.1%	51,193	+81.9%	0.77%	+66.4%
IBTF	Buy	ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf	$1,134,709	+13.6%	48,742	+12.6%	0.74%	+2.1%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,072,992	+93.8%	10,811	+83.7%	0.70%	+74.0%
BSCU	Buy	INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf	$1,053,738	+8270.3%	63,345	+7739.7%	0.69%	+7566.7%
IBTE	Buy	ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf	$911,681	+15.3%	38,210	+15.2%	0.60%	+3.5%
ICF	Sell	ISHARES COHEN & STEERS REIT ETFetf	$899,450	-8.1%	15,315	-21.5%	0.59%	-17.4%
BSMP	Buy	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf	$844,382	+8.9%	34,415	+6.5%	0.55%	-2.1%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$836,881	+13.7%	7,731	-0.9%	0.55%	+2.0%
AAPL	Sell	APPLE INC COMstock	$801,502	+12.2%	4,163	-0.2%	0.52%	+0.8%
SCHP	Buy	SCHWAB US TIPS ETFetf	$783,157	+24.5%	15,003	+20.4%	0.51%	+11.8%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$731,729	+5.2%	1,532	-5.4%	0.48%	-5.5%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$685,669	+15.7%	2,474	+4.1%	0.45%	+3.9%
BSMO	Buy	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf	$592,309	+5.7%	23,773	+4.5%	0.39%	-5.1%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$570,309	+5.5%	13,876	+0.6%	0.37%	-5.1%
WPS	Buy	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$460,251	+16.7%	16,057	+1.9%	0.30%	+4.9%
BSMS	Buy	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf	$449,421	+12.6%	18,919	+6.7%	0.29%	+1.0%
BSMT	Buy	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf	$447,556	+326.1%	19,049	+301.2%	0.29%	+280.5%
QQQ	Sell	INVESCO QQQ TRUST SERIES Ietf	$438,596	+2.8%	1,071	-10.1%	0.29%	-7.7%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$432,452	+9.5%	1,823	-2.0%	0.28%	-1.7%
HD	Sell	HOME DEPOT INC COMstock	$394,027	-4.8%	1,137	-17.0%	0.26%	-14.6%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$392,602	+4.0%	3,742	-6.9%	0.26%	-6.5%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$384,509	+17.4%	7,532	+10.6%	0.25%	+5.4%
IBDR	Buy	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$350,517	+14.8%	14,666	+12.1%	0.23%	+3.1%
BSMR	Buy	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf	$349,604	+20.7%	14,626	+15.5%	0.23%	+8.5%
IBDQ	Buy	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$340,475	+11.8%	13,751	+10.0%	0.22%	+0.5%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$326,765	-12.4%	3,983	-13.6%	0.21%	-21.3%
IBDP	Buy	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$322,784	+13.5%	12,958	+12.7%	0.21%	+1.9%
BSMQ	Buy	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf	$304,972	+24.6%	12,838	+20.6%	0.20%	+12.4%
HYLB	Sell	XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$285,751	-4.2%	8,038	-8.6%	0.19%	-13.8%
MSFT	Sell	MICROSOFT CORP COMstock	$278,646	-18.6%	741	-31.6%	0.18%	-26.8%
ESGD	Sell	ISHARES ESG AWARE MSCI EAFE ETFetf	$243,087	+8.6%	3,218	-0.6%	0.16%	-2.5%
EAGG	Buy	ISHARES ESG AWARE US AGGREGATE BOND ETFetf	$201,562	+22.1%	4,222	+15.8%	0.13%	+10.0%
LLY	Buy	ELI LILLY & CO COMstock	$197,027	+3975.9%	338	+3655.6%	0.13%	+3125.0%
ESML	New	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$194,868	–	5,127	–	0.13%	–
IGLB	Sell	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$183,993	-43.9%	3,492	-49.8%	0.12%	-49.4%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETFetf	$183,872	-6.3%	1,865	-7.9%	0.12%	-16.1%
IBDS	Buy	ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf	$182,993	+16.9%	7,647	+13.1%	0.12%	+5.3%
CFO	Sell	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf	$147,583	-85.4%	2,432	-85.8%	0.10%	-86.8%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$135,394	+30.4%	3,179	+19.2%	0.09%	+17.1%
BSJQ	Buy	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf	$129,135	+27.3%	5,583	+24.5%	0.08%	+14.9%
VOO	Sell	VANGUARD S&P 500 ETFetf	$127,982	+7.9%	293	-3.0%	0.08%	-2.3%
BSMU	New	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFetf	$119,835	–	5,345	–	0.08%	–
IAU	Sell	ISHARES GOLD TRUSTetf	$105,303	+10.4%	2,698	-1.0%	0.07%	-1.4%
LOW	Buy	LOWES COS INC COMstock	$103,609	+372.3%	466	+339.6%	0.07%	+325.0%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$69,649	+424.5%	1,377	+393.5%	0.05%	+360.0%
EZM	Sell	WISDOMTREE U.S. MIDCAP FUNDetf	$70,762	-0.0%	1,233	-11.6%	0.05%	-11.5%
IBTH	Buy	ISHARES IBONDS DEC 2027 TERM TREASURY ETFetf	$57,273	+27.6%	2,558	+24.5%	0.04%	+15.2%
RFG	Sell	INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf	$55,695	-8.3%	1,350	-12.9%	0.04%	-18.2%
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$50,504	+47.8%	490	+27.9%	0.03%	+32.0%
EES	Sell	WISDOMTREE U.S. SMALLCAP FUNDetf	$41,450	-4.4%	832	-17.0%	0.03%	-15.6%
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFetf	$37,268	–	77	–	0.02%	–
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$33,788	-9.4%	270	-20.6%	0.02%	-18.5%
C	Sell	CITIGROUP INC COM NEWstock	$21,822	-1.2%	424	-21.0%	0.01%	-12.5%
PFE	Sell	PFIZER INC COMstock	$16,281	-26.4%	566	-15.1%	0.01%	-31.2%
CDC	Sell	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf	$10,805	-96.5%	191	-96.6%	0.01%	-96.9%
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$10,527	–	30	–	0.01%	–
ESGE	Sell	ISHARES ESG AWARE MSCI EM ETFetf	$6,636	-46.6%	207	-49.5%	0.00%	-55.6%
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$5,724	–	35	–	0.00%	–
	New	VERALTO CORP COM SHSstock	$987	–	12	–	0.00%	–
AAPL	Exit	APPLE INC COMput	$0	–	-3,500	–	0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	0	–	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	0	–	0.00%	–
ABNB	Exit	AIRBNB INC COM CL Astock	$0	–	-5	–	-0.00%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-85	–	-0.00%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-600	–	-0.03%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$0	–	-4,810	–	-0.09%	–
CIZ	Exit	VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETFetf	$0	–	-6,643	–	-0.14%	–
IBTD	Exit	ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf	$0	–	-14,285	–	-0.26%	–
BSJN	Exit	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-31,553	–	-0.54%	–
BSMN	Exit	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf	$0	–	-32,282	–	-0.59%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$0	–	-192,567	–	-2.98%	–

Q3 2023

			Value		Shares		↓ Weighting
VV	Sell	VANGUARD LARGE-CAP ETFetf	$13,268,033	-4.9%	67,801	-1.8%	9.67%	-2.2%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$12,022,140	-4.8%	274,980	+0.3%	8.77%	-2.1%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$10,477,958	-9.4%	138,487	-0.0%	7.64%	-6.8%
VO	Buy	VANGUARD MID-CAP ETFetf	$10,143,560	-5.0%	48,711	+0.2%	7.40%	-2.3%
VB	Sell	VANGUARD SMALL-CAP ETFetf	$9,644,144	-5.1%	51,008	-0.4%	7.03%	-2.5%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$6,675,973	+0.3%	95,672	+4.4%	4.87%	+3.1%
TIP	Buy	ISHARES TIPS BOND ETFetf	$6,315,932	+0.8%	60,894	+4.5%	4.60%	+3.6%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$6,289,123	+1.0%	131,489	+3.2%	4.59%	+3.8%
BSCO	Buy	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$4,270,373	+2.6%	206,598	+2.1%	3.11%	+5.4%
BSCN	Sell	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$4,088,207	-2.4%	192,567	-2.7%	2.98%	+0.3%
CMDY	Buy	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf	$4,021,553	+10.7%	78,073	+5.8%	2.93%	+13.8%
BSCP	Buy	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$3,978,725	+2.3%	197,848	+2.4%	2.90%	+5.1%
BSCQ	Buy	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$3,898,607	+1.7%	207,535	+2.5%	2.84%	+4.6%
BSCR	Buy	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$3,575,014	+4.0%	190,820	+5.6%	2.61%	+6.9%
BSCS	Buy	INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf	$3,293,454	+4.8%	170,073	+6.8%	2.40%	+7.7%
BSJO	Buy	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$2,802,045	+80.5%	124,625	+80.3%	2.04%	+85.6%
BLV	Sell	VANGUARD LONG-TERM BOND ETFetf	$2,363,912	-11.1%	35,251	-1.0%	1.72%	-8.6%
BSJP	Buy	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf	$2,116,807	+540.0%	94,164	+542.0%	1.54%	+556.6%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$1,709,905	-3.8%	24,810	+1.2%	1.25%	-1.1%
BSCT	Buy	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$1,182,607	+22.6%	67,481	+25.5%	0.86%	+26.0%
CFO	Sell	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf	$1,008,534	-8.0%	17,117	-3.8%	0.74%	-5.5%
IBTF	Buy	ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf	$998,860	+89.5%	43,278	+89.9%	0.73%	+94.7%
ICF	Buy	ISHARES COHEN & STEERS REIT ETFetf	$978,471	+8.9%	19,507	+20.7%	0.71%	+11.9%
IAGG	Buy	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf	$814,285	+2.3%	16,693	+3.4%	0.59%	+5.3%
BSMN	Buy	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf	$808,331	+0.6%	32,282	+0.7%	0.59%	+3.3%
IBTE	Buy	ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf	$790,781	+51.2%	33,170	+50.9%	0.58%	+55.5%
BSMP	Buy	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf	$775,478	+60.3%	32,305	+62.6%	0.56%	+64.7%
BSJN	Sell	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$741,660	-51.2%	31,553	-51.2%	0.54%	-49.8%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$735,868	-5.7%	7,801	-0.4%	0.54%	-3.1%
AAPL	Sell	APPLE INC COMstock	$714,459	-16.6%	4,173	-5.5%	0.52%	-14.3%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$695,247	-4.2%	1,619	-0.6%	0.51%	-1.6%
IBTG	Buy	ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf	$632,216	+257.2%	28,136	+260.1%	0.46%	+265.9%
SCHP	Sell	SCHWAB US TIPS ETFetf	$629,257	-4.2%	12,463	-0.5%	0.46%	-1.5%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$592,456	-6.1%	2,376	-1.5%	0.43%	-3.6%
BSMO	Buy	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf	$560,581	+113.9%	22,747	+115.0%	0.41%	+119.9%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$553,519	+0.9%	5,886	+5.1%	0.40%	+3.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$540,753	-8.7%	13,791	-5.5%	0.39%	-6.2%
HD	Sell	HOME DEPOT INC COMstock	$413,959	-35.6%	1,370	-33.8%	0.30%	-33.8%
BSMS	Buy	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf	$399,289	+17.3%	17,723	+21.6%	0.29%	+20.2%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$395,083	-3.5%	1,860	+0.1%	0.29%	-1.0%
WPS	Buy	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$394,536	-2.5%	15,753	+1.4%	0.29%	+0.3%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$377,387	-3.2%	4,019	+0.0%	0.28%	-0.7%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$373,110	-75.2%	4,608	-75.2%	0.27%	-74.5%
IBTD	Sell	ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf	$354,548	-0.5%	14,285	-0.5%	0.26%	+2.4%
IGLB	Sell	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$327,764	-12.7%	6,953	-4.5%	0.24%	-10.2%
CDC	Sell	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf	$312,369	-6.2%	5,592	-3.3%	0.23%	-3.4%
IBDQ	Buy	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$304,625	+4.3%	12,500	+4.4%	0.22%	+7.2%
HYLB	Sell	XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$298,280	-88.8%	8,799	-88.6%	0.22%	-88.5%
BSMR	Buy	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf	$289,752	+3.2%	12,661	+6.4%	0.21%	+6.0%
IBDP	Buy	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$284,370	+1.0%	11,499	+0.5%	0.21%	+3.5%
ESGD	Sell	ISHARES ESG AWARE MSCI EAFE ETFetf	$223,924	-4.8%	3,239	-0.2%	0.16%	-2.4%
AMZN	Sell	AMAZON COM INC COMstock	$207,714	-5.9%	1,634	-3.5%	0.15%	-3.8%
CIZ	Sell	VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETFetf	$193,178	-13.4%	6,643	-7.6%	0.14%	-10.8%
IWR	Sell	ISHARES RUSSELL MIDCAP ETFetf	$193,415	-7.1%	2,793	-2.0%	0.14%	-4.7%
EAGG	Sell	ISHARES ESG AWARE US AGGREGATE BOND ETFetf	$165,111	-4.0%	3,645	-0.1%	0.12%	-1.6%
BSMT	Buy	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf	$105,029	+58.9%	4,748	+65.1%	0.08%	+63.8%
BSJQ	Buy	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf	$101,473	+17.9%	4,484	+18.8%	0.07%	+21.3%
IAU	Sell	ISHARES GOLD TRUSTetf	$95,348	-8.4%	2,725	-4.7%	0.07%	-5.4%
RFG	Buy	INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf	$60,745	+0.3%	1,550	+400.0%	0.04%	+2.3%
NVDA	Sell	NVIDIA CORPORATION COMstock	$60,899	-57.7%	140	-58.8%	0.04%	-56.9%
HYXF	Sell	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf	$56,104	-22.3%	1,299	-20.7%	0.04%	-19.6%
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$55,227	+3018.4%	1,621	+3348.9%	0.04%	+3900.0%
BSJR	Buy	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf	$45,357	+40.5%	2,119	+42.0%	0.03%	+43.5%
BSJS	New	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFetf	$45,545	–	2,212	–	0.03%	–
IBTH	Buy	ISHARES IBONDS DEC 2027 TERM TREASURY ETFetf	$44,880	+89.5%	2,054	+92.1%	0.03%	+94.1%
EES	Sell	WISDOMTREE U.S. SMALLCAP FUNDetf	$43,357	-40.6%	1,002	-38.5%	0.03%	-38.5%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$40,316	-20.3%	278	-20.1%	0.03%	-19.4%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUE ETFetf	$29,189	-21.8%	280	-17.6%	0.02%	-19.2%
C	Sell	CITIGROUP INC COM NEWstock	$22,096	-16.0%	537	-6.0%	0.02%	-15.8%
SLV	Sell	ISHARES SILVER TRUSTetf	$21,825	-13.2%	1,073	-10.9%	0.02%	-11.1%
PFE	Sell	PFIZER INC COMstock	$22,108	-14.7%	667	-5.7%	0.02%	-11.1%
COMT	Sell	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$16,178	+8.9%	555	-3.0%	0.01%	+9.1%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$16,443	-24.6%	317	-20.9%	0.01%	-20.0%
ESGE	Buy	ISHARES ESG AWARE MSCI EM ETFetf	$12,418	-3.0%	410	+0.5%	0.01%	0.0%
BSCU	New	INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf	$12,589	–	808	–	0.01%	–
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$9,366	-7.5%	158	-4.8%	0.01%	0.0%
TXN	Sell	TEXAS INSTRS INC COMstock	$7,791	-82.6%	49	-80.3%	0.01%	-81.2%
AOK	Buy	ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$5,026	+5.7%	148	+9.6%	0.00%	+33.3%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$4,828	-92.0%	31	-91.5%	0.00%	-90.7%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$3,792	-65.8%	26	-64.4%	0.00%	-62.5%
PEP	Sell	PEPSICO INC COMstock	$2,203	-76.7%	13	-74.5%	0.00%	-71.4%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$1,695	-29.4%	29	-19.4%	0.00%	-50.0%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$958	-99.2%	13	-99.2%	0.00%	-98.8%
	Exit	F&G ANNUITIES & LIFE INC COMMON STOCKstock	$0	–	-14	–	0.00%	–
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AAPL	New	APPLE INC COMput	$599	–	3,500	–	0.00%	–
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-13	–	-0.00%	–
	Exit	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock	$0	–	-9	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-24	–	-0.00%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-10	–	-0.00%	–
APTV	Exit	APTIV PLC SHSstock	$0	–	-14	–	-0.00%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-26	–	-0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$0	–	-87	–	-0.00%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-116	–	-0.00%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-35	–	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-77	–	-0.01%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-54	–	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-215	–	-0.01%	–
WELL	Exit	WELLTOWER INC COMreit	$0	–	-114	–	-0.01%	–
CCI	Exit	CROWN CASTLE INC COMreit	$0	–	-125	–	-0.01%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-300	–	-0.01%	–
MMM	Exit	3M CO COMstock	$0	–	-178	–	-0.01%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-100	–	-0.02%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-253	–	-0.02%	–
VGSH	Exit	VANGUARD SHORT-TERM TREASURY ETFetf	$0	–	-421	–	-0.02%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$0	–	-796	–	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-200	–	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-232	–	-0.02%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFetf	$0	–	-464	–	-0.02%	–
VLO	Exit	VALERO ENERGY CORP COMstock	$0	–	-321	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-453	–	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-150	–	-0.05%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-7,705	–	-0.22%	–

Q2 2023

			Value		Shares		↓ Weighting
VV	New	VANGUARD LARGE-CAP ETFetf	$13,946,967	–	69,054	–	9.90%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$12,623,830	–	274,231	–	8.96%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$11,558,895	–	138,517	–	8.20%	–
VO	New	VANGUARD MID-CAP ETFetf	$10,673,990	–	48,606	–	7.57%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$10,165,824	–	51,188	–	7.21%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$6,655,743	–	91,644	–	4.72%	–
TIP	New	ISHARES TIPS BOND ETFetf	$6,265,315	–	58,278	–	4.44%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$6,225,283	–	127,404	–	4.42%	–
BSCN	New	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$4,188,889	–	197,869	–	2.97%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$4,163,311	–	202,426	–	2.95%	–
BSCP	New	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$3,890,261	–	193,305	–	2.76%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$3,833,073	–	202,408	–	2.72%	–
CMDY	New	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf	$3,631,741	–	73,817	–	2.58%	–
BSCR	New	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$3,437,406	–	180,732	–	2.44%	–
BSCS	New	INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf	$3,143,407	–	159,305	–	2.23%	–
BLV	New	VANGUARD LONG-TERM BOND ETFetf	$2,660,155	–	35,592	–	1.89%	–
HYLB	New	XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$2,657,335	–	77,024	–	1.88%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,777,306	–	24,517	–	1.26%	–
BSJO	New	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$1,552,081	–	69,131	–	1.10%	–
BSJN	New	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$1,519,280	–	64,600	–	1.08%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$1,505,804	–	18,572	–	1.07%	–
CFO	New	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf	$1,096,104	–	17,791	–	0.78%	–
BSCT	New	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$964,315	–	53,772	–	0.68%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$898,230	–	16,164	–	0.64%	–
AAPL	New	APPLE INC COMstock	$856,378	–	4,415	–	0.61%	–
BSMN	New	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf	$803,728	–	32,051	–	0.57%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf	$795,648	–	16,143	–	0.56%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$780,358	–	7,831	–	0.55%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$725,730	–	1,629	–	0.52%	–
SCHP	New	SCHWAB US TIPS ETFetf	$656,812	–	12,529	–	0.47%	–
HD	New	HOME DEPOT INC COMstock	$642,714	–	2,069	–	0.46%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$630,901	–	2,413	–	0.45%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$592,433	–	14,586	–	0.42%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$548,716	–	5,602	–	0.39%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$534,065	–	3,569	–	0.38%	–
IBTF	New	ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf	$527,109	–	22,789	–	0.37%	–
IBTE	New	ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf	$523,102	–	21,983	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$485,925	–	1,425	–	0.34%	–
BSMP	New	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf	$483,755	–	19,867	–	0.34%	–
QQQ	New	INVESCO QQQ TRUSTetf	$439,979	–	1,191	–	0.31%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$409,501	–	1,859	–	0.29%	–
WPS	New	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$404,679	–	15,535	–	0.29%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$389,857	–	4,018	–	0.28%	–
IGLB	New	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$375,276	–	7,281	–	0.27%	–
MSFT	New	MICROSOFT CORP COMstock	$369,145	–	1,084	–	0.26%	–
IBTD	New	ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf	$356,190	–	14,361	–	0.25%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$341,998	–	6,810	–	0.24%	–
BSMS	New	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf	$340,501	–	14,570	–	0.24%	–
CDC	New	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf	$333,043	–	5,782	–	0.24%	–
BSJP	New	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf	$330,763	–	14,668	–	0.24%	–
IBDR	New	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$307,152	–	13,087	–	0.22%	–
ABB	New	ABB LTD SPONSORED ADRadr	$302,421	–	7,705	–	0.22%	–
IBDQ	New	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$291,999	–	11,977	–	0.21%	–
IBDP	New	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$281,604	–	11,438	–	0.20%	–
BSMR	New	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf	$280,840	–	11,900	–	0.20%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$272,048	–	2,273	–	0.19%	–
BSMO	New	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf	$262,042	–	10,579	–	0.19%	–
BSMQ	New	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf	$250,264	–	10,645	–	0.18%	–
ESGD	New	ISHARES ESG AWARE MSCI EAFE ETFetf	$235,287	–	3,244	–	0.17%	–
CIZ	New	VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETFetf	$223,055	–	7,193	–	0.16%	–
AMZN	New	AMAZON COM INC COMstock	$220,699	–	1,693	–	0.16%	–
IWR	New	ISHARES RUSSELL MIDCAP ETFetf	$208,136	–	2,850	–	0.15%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$201,432	–	732	–	0.14%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$197,640	–	2,025	–	0.14%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$192,274	–	4,396	–	0.14%	–
IBTG	New	ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf	$176,987	–	7,814	–	0.13%	–
EAGG	New	ISHARES ESG AWARE US AGGREGATE BOND ETFetf	$172,024	–	3,648	–	0.12%	–
IBDS	New	ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf	$158,819	–	6,764	–	0.11%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$155,599	–	896	–	0.11%	–
NVDA	New	NVIDIA CORPORATION COMstock	$143,827	–	340	–	0.10%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$138,205	–	738	–	0.10%	–
VOO	New	VANGUARD S&P 500 ETFetf	$122,999	–	302	–	0.09%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$121,645	–	4,810	–	0.09%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$116,809	–	1,556	–	0.08%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$107,227	–	2,668	–	0.08%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$104,193	–	850	–	0.07%	–
IAU	New	ISHARES GOLD TRUSTetf	$104,075	–	2,860	–	0.07%	–
BSJQ	New	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf	$86,093	–	3,776	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTetf	$78,541	–	164	–	0.06%	–
BAC	New	BANK AMERICA CORP COMstock	$76,172	–	2,655	–	0.05%	–
EES	New	WISDOMTREE U.S. SMALLCAP FUNDetf	$72,951	–	1,628	–	0.05%	–
EZM	New	WISDOMTREE U.S. MIDCAP FUNDetf	$73,851	–	1,395	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$73,349	–	150	–	0.05%	–
HYXF	New	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf	$72,247	–	1,639	–	0.05%	–
BSMT	New	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf	$66,090	–	2,876	–	0.05%	–
RFG	New	INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf	$60,549	–	310	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$60,580	–	366	–	0.04%	–
MRK	New	MERCK & CO INC COMstock	$55,849	–	484	–	0.04%	–
CB	New	CHUBB LIMITED COMstock	$54,302	–	282	–	0.04%	–
CAT	New	CATERPILLAR INC COMstock	$51,804	–	211	–	0.04%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$50,807	–	420	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$50,613	–	348	–	0.04%	–
IDXX	New	IDEXX LABS INC COMstock	$50,223	–	100	–	0.04%	–
XOM	New	EXXON MOBIL CORP COMstock	$48,632	–	453	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$48,273	–	100	–	0.03%	–
NNN	New	NNN REIT INC COMreit	$48,139	–	1,125	–	0.03%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$46,429	–	648	–	0.03%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$47,172	–	541	–	0.03%	–
TXN	New	TEXAS INSTRS INC COMstock	$44,825	–	249	–	0.03%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$45,614	–	289	–	0.03%	–
DE	New	DEERE & CO COMstock	$42,911	–	106	–	0.03%	–
AFL	New	AFLAC INC COMstock	$41,880	–	600	–	0.03%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$41,436	–	170	–	0.03%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$40,788	–	360	–	0.03%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$41,164	–	426	–	0.03%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$39,076	–	340	–	0.03%	–
ICLN	New	ISHARES GLOBAL CLEAN ENERGY ETFetf	$37,628	–	2,045	–	0.03%	–
VLO	New	VALERO ENERGY CORP COMstock	$37,657	–	321	–	0.03%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$36,059	–	222	–	0.03%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$36,419	–	383	–	0.03%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$37,346	–	340	–	0.03%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFetf	$35,064	–	464	–	0.02%	–
CI	New	THE CIGNA GROUP COMstock	$35,706	–	127	–	0.02%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$31,970	–	232	–	0.02%	–
BSJR	New	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf	$32,287	–	1,492	–	0.02%	–
ANET	New	ARISTA NETWORKS INC COMstock	$32,412	–	200	–	0.02%	–
KO	New	COCA COLA CO COMstock	$31,616	–	525	–	0.02%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$31,047	–	122	–	0.02%	–
RSG	New	REPUBLIC SVCS INC COMstock	$30,634	–	200	–	0.02%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$29,052	–	796	–	0.02%	–
SCHQ	New	SCHWAB LONG-TERM U.S. TREASURY ETFetf	$27,918	–	777	–	0.02%	–
C	New	CITIGROUP INC COM NEWstock	$26,299	–	571	–	0.02%	–
PFE	New	PFIZER INC COMstock	$25,914	–	707	–	0.02%	–
TFC	New	TRUIST FINL CORP COMstock	$25,889	–	853	–	0.02%	–
SLV	New	ISHARES SILVER TRUSTetf	$25,152	–	1,204	–	0.02%	–
IBTH	New	ISHARES IBONDS DEC 2027 TERM TREASURY ETFetf	$23,678	–	1,069	–	0.02%	–
LOW	New	LOWES COS INC COMstock	$23,824	–	106	–	0.02%	–
VGSH	New	VANGUARD SHORT-TERM TREASURY ETFetf	$24,304	–	421	–	0.02%	–
PSX	New	PHILLIPS 66 COMstock	$24,144	–	253	–	0.02%	–
AMGN	New	AMGEN INC COMstock	$22,202	–	100	–	0.02%	–
PHO	New	INVESCO WATER RESOURCES ETFetf	$21,654	–	384	–	0.02%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$21,818	–	401	–	0.02%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$21,668	–	321	–	0.02%	–
ACGL	New	ARCH CAP GROUP LTD ORDstock	$20,434	–	273	–	0.01%	–
MMM	New	3M CO COMstock	$17,853	–	178	–	0.01%	–
VHT	New	VANGUARD HEALTH CARE ETFetf	$15,179	–	62	–	0.01%	–
D	New	DOMINION ENERGY INC COMstock	$15,537	–	300	–	0.01%	–
COMT	New	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$14,861	–	572	–	0.01%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$16,205	–	498	–	0.01%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$14,080	–	100	–	0.01%	–
CCI	New	CROWN CASTLE INC COMreit	$14,243	–	125	–	0.01%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$13,752	–	279	–	0.01%	–
INTC	New	INTEL CORP COMstock	$14,346	–	429	–	0.01%	–
ESGE	New	ISHARES ESG AWARE MSCI EM ETFetf	$12,801	–	408	–	0.01%	–
FB	New	META PLATFORMS INC CL Astock	$13,201	–	46	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$11,077	–	73	–	0.01%	–
MET	New	METLIFE INC COMstock	$10,967	–	194	–	0.01%	–
IYR	New	ISHARES U.S. REAL ESTATE ETFetf	$11,164	–	129	–	0.01%	–
WELL	New	WELLTOWER INC COMreit	$9,213	–	114	–	0.01%	–
ETN	New	EATON CORP PLC SHSstock	$10,055	–	50	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$10,508	–	11	–	0.01%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$10,128	–	166	–	0.01%	–
PEP	New	PEPSICO INC COMstock	$9,446	–	51	–	0.01%	–
ORCL	New	ORACLE CORP COMstock	$8,574	–	72	–	0.01%	–
MCD	New	MCDONALDS CORP COMstock	$8,355	–	28	–	0.01%	–
WM	New	WASTE MGMT INC DEL COMstock	$8,498	–	49	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$7,935	–	81	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$8,276	–	44	–	0.01%	–
DHR	New	DANAHER CORPORATION COMstock	$8,880	–	37	–	0.01%	–
YUM	New	YUM BRANDS INC COMstock	$7,482	–	54	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$6,910	–	77	–	0.01%	–
UNP	New	UNION PAC CORP COMstock	$6,343	–	31	–	0.01%	–
ABBV	New	ABBVIE INC COMstock	$7,006	–	52	–	0.01%	–
NKE	New	NIKE INC CL Bstock	$6,733	–	61	–	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$7,725	–	215	–	0.01%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$6,370	–	164	–	0.01%	–
DLTR	New	DOLLAR TREE INC COMstock	$6,314	–	44	–	0.00%	–
XEL	New	XCEL ENERGY INC COMstock	$5,533	–	89	–	0.00%	–
CLX	New	CLOROX CO DEL COMstock	$5,566	–	35	–	0.00%	–
GLD	New	SPDR GOLD SHARESetf	$3,744	–	21	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$3,683	–	8	–	0.00%	–
LLY	New	LILLY ELI & CO COMstock	$4,221	–	9	–	0.00%	–
CTVA	New	CORTEVA INC COMstock	$4,871	–	85	–	0.00%	–
FMC	New	FMC CORP COM NEWstock	$4,487	–	43	–	0.00%	–
SYY	New	SYSCO CORP COMstock	$4,526	–	61	–	0.00%	–
AOK	New	ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$4,757	–	135	–	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$3,985	–	87	–	0.00%	–
T	New	AT&T INC COMstock	$3,653	–	229	–	0.00%	–
BLK	New	BLACKROCK INC COMstock	$4,838	–	7	–	0.00%	–
ENB	New	ENBRIDGE INC COMstock	$4,317	–	116	–	0.00%	–
AVGO	New	BROADCOM INC COMstock	$4,337	–	5	–	0.00%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$2,856	–	26	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$2,402	–	36	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$3,046	–	34	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$3,103	–	7	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDstock	$2,764	–	22	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$2,510	–	14	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$2,258	–	7	–	0.00%	–
GPC	New	GENUINE PARTS CO COMstock	$2,708	–	16	–	0.00%	–
VIOO	New	VANGUARD S&P SMALL-CAP 600 ETFetf	$3,308	–	36	–	0.00%	–
COP	New	CONOCOPHILLIPS COMstock	$3,419	–	33	–	0.00%	–
MVF	New	BLACKROCK MUNIVEST FD INC COMcef	$2,975	–	442	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$2,189	–	26	–	0.00%	–
ABT	New	ABBOTT LABS COMstock	$2,289	–	21	–	0.00%	–
	New	LINDE PLC SHSstock	$2,668	–	7	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock	$731	–	9	–	0.00%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$874	–	42	–	0.00%	–
NEE	New	NEXTERA ENERGY INC COMstock	$1,781	–	24	–	0.00%	–
APTV	New	APTIV PLC SHSstock	$1,429	–	14	–	0.00%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$890	–	71	–	0.00%	–
TGT	New	TARGET CORP COMstock	$1,319	–	10	–	0.00%	–
SNA	New	SNAP ON INC COMstock	$1,441	–	5	–	0.00%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$1,771	–	47	–	0.00%	–
MS	New	MORGAN STANLEY COM NEWstock	$1,452	–	17	–	0.00%	–
DIS	New	DISNEY WALT CO COMstock	$1,161	–	13	–	0.00%	–
CCL	New	CARNIVAL CORP COMMON STOCKstock	$1,883	–	100	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$1,136	–	24	–	0.00%	–
STAG	New	STAG INDL INC COMreit	$215	–	6	–	0.00%	–
	New	STRIVE U.S. ENERGY ETFetf	$520	–	19	–	0.00%	–
ABNB	New	AIRBNB INC COM CL Astock	$626	–	5	–	0.00%	–
	New	F&G ANNUITIES & LIFE INC COMMON STOCKstock	$347	–	14	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC COMstock	$430	–	95	–	0.00%	–
	New	PROSHARES BITCOIN STRATEGY ETFetf	$85	–	5	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	PROSHARES BITCOIN STRATEGY ETFetf	$0	–	-5	–	0.00%	–
ABNB	Exit	AIRBNB INC COM CL Astock	$0	–	-5	–	-0.00%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-45	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COMstock	$0	–	-95	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC COMstock	$0	–	-24	–	-0.00%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-6	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-71	–	-0.00%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-40	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COMstock	$0	–	-34	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-29	–	-0.00%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-4	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD ORDstock	$0	–	-22	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC COMstock	$0	–	-48	–	-0.00%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-37	–	-0.00%	–
CCL	Exit	CARNIVAL CORP COMMON STOCKstock	$0	–	-383	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-7	–	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-20	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-8	–	-0.00%	–
FMC	Exit	FMC CORP COM NEWstock	$0	–	-28	–	-0.00%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC COMcef	$0	–	-442	–	-0.00%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-39	–	-0.00%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-42	–	-0.00%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-15	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-31	–	-0.00%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-31	–	-0.00%	–
DOW	Exit	DOW INC COMstock	$0	–	-85	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-28	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-145	–	-0.00%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-23	–	-0.00%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-32	–	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-49	–	-0.00%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-26	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-85	–	-0.00%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-31	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-33	–	-0.01%	–
T	Exit	AT&T INC COMstock	$0	–	-299	–	-0.01%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-34	–	-0.01%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-85	–	-0.01%	–
	Exit	SABA CAPITAL INCOME & OPRNT FD SHS NEWcef	$0	–	-700	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COMstock	$0	–	-8	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-24	–	-0.01%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-31	–	-0.01%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-27	–	-0.01%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFetf	$0	–	-370	–	-0.01%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$0	–	-400	–	-0.01%	–
IPAY	Exit	ETFMG PRIME MOBILE PAYMENTS ETFetf	$0	–	-300	–	-0.01%	–
IYR	Exit	ISHARES U.S. REAL ESTATE ETFetf	$0	–	-129	–	-0.01%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-429	–	-0.01%	–
MET	Exit	METLIFE INC COMstock	$0	–	-194	–	-0.01%	–
MMM	Exit	3M CO COMstock	$0	–	-111	–	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTD ORDstock	$0	–	-273	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-144	–	-0.01%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-100	–	-0.01%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-330	–	-0.01%	–
VHT	Exit	VANGUARD HEALTH CARE INDEX FUNDetf	$0	–	-62	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-67	–	-0.01%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-350	–	-0.01%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-119	–	-0.02%	–
PHO	Exit	INVESCO WATER RESOURCES ETFetf	$0	–	-384	–	-0.02%	–
AOK	Exit	ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$0	–	-559	–	-0.02%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$0	–	-401	–	-0.02%	–
COMT	Exit	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$0	–	-572	–	-0.02%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-122	–	-0.02%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-273	–	-0.02%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-208	–	-0.02%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-220	–	-0.02%	–
SCHQ	Exit	SCHWAB LONG-TERM U.S. TREASURY ETFetf	$0	–	-777	–	-0.03%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-525	–	-0.03%	–
VGSH	Exit	VANGUARD SHORT-TERM TREASURY ETFetf	$0	–	-517	–	-0.03%	–
BSJR	Exit	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-1,492	–	-0.03%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-340	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-318	–	-0.03%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$0	–	-426	–	-0.03%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-170	–	-0.03%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-600	–	-0.03%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFetf	$0	–	-464	–	-0.03%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-373	–	-0.03%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-2,047	–	-0.03%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-853	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-432	–	-0.04%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$0	–	-378	–	-0.04%	–
MDYG	Exit	SPDR S&P 400 MID CAP GROWTH ETFetf	$0	–	-648	–	-0.04%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-360	–	-0.04%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-457	–	-0.04%	–
ICLN	Exit	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$0	–	-2,045	–	-0.04%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC COMreit	$0	–	-1,125	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-346	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-1,561	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-541	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTetf	$0	–	-123	–	-0.04%	–
BSMS	Exit	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf	$0	–	-2,226	–	-0.05%	–
IBDS	Exit	ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf	$0	–	-2,414	–	-0.05%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-171	–	-0.05%	–
BSCS	Exit	INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf	$0	–	-3,045	–	-0.05%	–
RFG	Exit	INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf	$0	–	-361	–	-0.06%	–
EZM	Exit	WISDOMTREE U.S. MIDCAP FUNDetf	$0	–	-1,395	–	-0.06%	–
EES	Exit	WISDOMTREE U.S. SMALLCAP FUNDetf	$0	–	-1,628	–	-0.06%	–
BSJQ	Exit	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-3,058	–	-0.06%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-330	–	-0.07%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$0	–	-3,367	–	-0.08%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-607	–	-0.08%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-760	–	-0.08%	–
SCHP	Exit	SCHWAB US TIPS ETFetf	$0	–	-1,691	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-1,200	–	-0.09%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-850	–	-0.09%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-503	–	-0.10%	–
HYXF	Exit	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf	$0	–	-2,615	–	-0.10%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-3,598	–	-0.10%	–
BSJP	Exit	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-5,676	–	-0.11%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-4,396	–	-0.15%	–
IWR	Exit	ISHARES RUSSELL MIDCAP ETFetf	$0	–	-2,891	–	-0.17%	–
BSMQ	Exit	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf	$0	–	-8,195	–	-0.17%	–
BSMR	Exit	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf	$0	–	-8,243	–	-0.17%	–
BSMN	Exit	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf	$0	–	-7,757	–	-0.18%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-1,186	–	-0.18%	–
ESGD	Exit	ISHARES MSCI EAFE ESG SELECT ETFetf	$0	–	-3,552	–	-0.18%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-8,187	–	-0.19%	–
EAGG	Exit	ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf	$0	–	-4,520	–	-0.19%	–
CIZ	Exit	VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETFetf	$0	–	-7,674	–	-0.20%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-1,062	–	-0.23%	–
BSMP	Exit	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf	$0	–	-10,703	–	-0.24%	–
IBDQ	Exit	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$0	–	-10,703	–	-0.24%	–
BSMO	Exit	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf	$0	–	-10,579	–	-0.24%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$0	–	-3,696	–	-0.24%	–
IBDP	Exit	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$0	–	-10,868	–	-0.24%	–
IBDR	Exit	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$0	–	-12,178	–	-0.26%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	–	-3,085	–	-0.27%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-1,197	–	-0.30%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-6,810	–	-0.30%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-4,185	–	-0.31%	–
CDC	Exit	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf	$0	–	-5,685	–	-0.31%	–
WPS	Exit	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$0	–	-13,541	–	-0.31%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-1,910	–	-0.32%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-1,638	–	-0.33%	–
BSJO	Exit	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-17,422	–	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,425	–	-0.35%	–
BSJM	Exit	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-18,650	–	-0.38%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-3,569	–	-0.42%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-12,846	–	-0.43%	–
CMDY	Exit	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf	$0	–	-8,830	–	-0.45%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-1,373	–	-0.45%	–
IGLB	Exit	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-10,484	–	-0.47%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-5,526	–	-0.49%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETFetf	$0	–	-12,059	–	-0.60%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFetf	$0	–	-7,892	–	-0.63%	–
BSJN	Exit	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-31,394	–	-0.66%	–
IAGG	Exit	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$0	–	-14,984	–	-0.67%	–
BSCR	Exit	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$0	–	-46,774	–	-0.80%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-18,724	–	-0.97%	–
CFO	Exit	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf	$0	–	-19,421	–	-1.15%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-31,180	–	-2.33%	–
BSCQ	Exit	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$0	–	-154,950	–	-2.66%	–
BSCP	Exit	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$0	–	-152,891	–	-2.81%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$0	–	-155,463	–	-3.03%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$0	–	-163,844	–	-3.08%	–
BLV	Exit	VANGUARD LONG-TERM BOND ETFetf	$0	–	-47,896	–	-3.17%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$0	–	-181,293	–	-3.49%	–
HYLB	Exit	XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-153,572	–	-4.63%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-109,581	–	-4.82%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-53,949	–	-5.21%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-84,873	–	-5.58%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-46,816	–	-7.37%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-45,823	–	-7.94%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-111,022	–	-8.20%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-257,437	–	-8.62%	–
VV	Exit	VANGUARD LARGE-CAP ETFetf	$0	–	-60,924	–	-9.18%	–

Q3 2022

			Value		Shares		↓ Weighting
VV	Buy	VANGUARD LARGE-CAP ETFetf	$9,965,000	-16.1%	60,924	+0.5%	9.18%	-5.4%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$9,360,000	-15.3%	257,437	+0.2%	8.62%	-4.5%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$8,901,000	-20.4%	111,022	+0.0%	8.20%	-10.3%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$8,614,000	-16.7%	45,823	-0.2%	7.94%	-6.2%
VB	Sell	VANGUARD SMALL-CAP ETFetf	$8,001,000	-16.6%	46,816	-0.3%	7.37%	-6.1%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$6,054,000	-5.2%	84,873	+1.0%	5.58%	+6.9%
TIP	Buy	ISHARES TIPS BOND ETFetf	$5,659,000	-8.7%	53,949	+0.6%	5.21%	+2.9%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$5,230,000	-5.0%	109,581	+0.6%	4.82%	+7.1%
HYLB	Sell	XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$5,028,000	-8.5%	153,572	-0.5%	4.63%	+3.1%
BSCN	Buy	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$3,784,000	+0.1%	181,293	+0.6%	3.49%	+12.7%
BLV	Buy	VANGUARD LONG-TERM BOND ETFetf	$3,446,000	-11.1%	47,896	+0.2%	3.17%	+0.1%
BSCO	Buy	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$3,341,000	-1.5%	163,844	+0.5%	3.08%	+11.0%
BSCM	Sell	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$3,293,000	-1.5%	155,463	-1.2%	3.03%	+11.0%
BSCP	Buy	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$3,049,000	-2.5%	152,891	+0.5%	2.81%	+9.9%
BSCQ	Buy	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$2,888,000	-3.7%	154,950	+0.9%	2.66%	+8.4%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$2,532,000	+0.2%	31,180	+1.8%	2.33%	+12.8%
CFO	Sell	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf	$1,246,000	-4.3%	19,421	-0.3%	1.15%	+7.8%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$1,049,000	-10.3%	18,724	+5.1%	0.97%	+1.0%
BSCR	Buy	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$871,000	+1.4%	46,774	+7.4%	0.80%	+14.2%
BSJN	Buy	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$716,000	-3.0%	31,394	+1.0%	0.66%	+9.5%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFetf	$688,000	-16.6%	7,892	+1.4%	0.63%	-6.1%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$532,000	-3.8%	5,526	+2.7%	0.49%	+8.4%
CMDY	Sell	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf	$486,000	-10.2%	8,830	-3.6%	0.45%	+1.4%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$469,000	-13.0%	12,846	+0.2%	0.43%	-2.0%
BSJO	Buy	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$377,000	-1.0%	17,422	+4.0%	0.35%	+11.2%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$343,000	-16.1%	1,910	+0.3%	0.32%	-5.4%
WPS	Buy	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$336,000	-18.0%	13,541	+1.3%	0.31%	-7.5%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$332,000	-17.0%	4,185	-0.1%	0.31%	-6.4%
IBDR	Sell	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$281,000	-7.3%	12,178	-3.1%	0.26%	+4.4%
HYG	Buy	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$264,000	-7.0%	3,696	+1.2%	0.24%	+4.7%
MSFT	Sell	MICROSOFT CORP COMstock	$247,000	-21.1%	1,062	-1.7%	0.23%	-10.9%
EAGG	Sell	ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf	$210,000	-6.2%	4,520	-0.1%	0.19%	+5.5%
ESGD	Sell	ISHARES MSCI EAFE ESG SELECT ETFetf	$199,000	-15.3%	3,552	-0.3%	0.18%	-4.7%
HYXF	Sell	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf	$110,000	-9.1%	2,615	-0.3%	0.10%	+2.0%

Q2 2022

			Value		Shares		↓ Weighting
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$11,871,000	–	60,650	–	9.71%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$11,179,000	–	110,990	–	9.14%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$11,045,000	–	256,912	–	9.03%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$10,346,000	–	45,937	–	8.46%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$9,599,000	–	46,969	–	7.85%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$6,383,000	–	84,048	–	5.22%	–
TIP	New	ISHARES TIPS BOND ETFetf	$6,195,000	–	53,620	–	5.07%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$5,503,000	–	108,961	–	4.50%	–
HYLB	New	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$5,493,000	–	154,267	–	4.49%	–
BLV	New	VANGUARD LONG-TERM BOND INDEX FUNDetf	$3,877,000	–	47,814	–	3.17%	–
BSCN	New	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$3,782,000	–	180,129	–	3.09%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$3,393,000	–	163,023	–	2.77%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$3,342,000	–	157,420	–	2.73%	–
BSCP	New	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$3,127,000	–	152,055	–	2.56%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$3,000,000	–	153,590	–	2.45%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$2,528,000	–	30,623	–	2.07%	–
CFO	New	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf	$1,302,000	–	19,482	–	1.06%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,169,000	–	17,818	–	0.96%	–
BSCR	New	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$859,000	–	43,563	–	0.70%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$825,000	–	7,784	–	0.68%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$804,000	–	12,059	–	0.66%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$761,000	–	14,984	–	0.62%	–
BSJN	New	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$738,000	–	31,080	–	0.60%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$590,000	–	1,373	–	0.48%	–
IGLB	New	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$576,000	–	10,484	–	0.47%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$553,000	–	5,380	–	0.45%	–
CMDY	New	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf	$541,000	–	9,164	–	0.44%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$540,000	–	3,569	–	0.44%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$539,000	–	12,818	–	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$434,000	–	1,425	–	0.36%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$429,000	–	1,638	–	0.35%	–
BSJM	New	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$417,000	–	18,650	–	0.34%	–
WPS	New	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$410,000	–	13,373	–	0.34%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$409,000	–	1,905	–	0.33%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$400,000	–	4,191	–	0.33%	–
CDC	New	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf	$397,000	–	5,685	–	0.32%	–
QQQ	New	INVESCO QQQ TRUSTetf	$394,000	–	1,197	–	0.32%	–
BSJO	New	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$381,000	–	16,747	–	0.31%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$344,000	–	6,810	–	0.28%	–
MSFT	New	MICROSOFT CORP COMstock	$313,000	–	1,080	–	0.26%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$312,000	–	3,085	–	0.26%	–
IBDR	New	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$303,000	–	12,572	–	0.25%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$284,000	–	3,651	–	0.23%	–
IBDP	New	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$270,000	–	10,868	–	0.22%	–
IBDQ	New	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$266,000	–	10,703	–	0.22%	–
BSMP	New	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf	$264,000	–	10,703	–	0.22%	–
BSMO	New	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf	$264,000	–	10,579	–	0.22%	–
ABB	New	ABB LTD SPONSORED ADRadr	$248,000	–	8,187	–	0.20%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$236,000	–	1,186	–	0.19%	–
ESGD	New	ISHARES MSCI EAFE ESG SELECT ETFetf	$235,000	–	3,562	–	0.19%	–
CIZ	New	VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf	$229,000	–	7,674	–	0.19%	–
EAGG	New	ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf	$224,000	–	4,526	–	0.18%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$214,000	–	2,891	–	0.18%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$200,000	–	4,396	–	0.16%	–
BSMR	New	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf	$197,000	–	8,243	–	0.16%	–
BSMQ	New	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf	$196,000	–	8,195	–	0.16%	–
BSMN	New	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf	$195,000	–	7,757	–	0.16%	–
BSJP	New	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf	$130,000	–	5,676	–	0.11%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$129,000	–	503	–	0.10%	–
HYXF	New	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf	$121,000	–	2,622	–	0.10%	–
IAU	New	ISHARES GOLD TRUSTetf	$120,000	–	3,598	–	0.10%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$112,000	–	850	–	0.09%	–
AMZN	New	AMAZON COM INC COMstock	$108,000	–	760	–	0.09%	–
NEE	New	NEXTERA ENERGY INC COMstock	$108,000	–	1,200	–	0.09%	–
AAPL	New	APPLE INC COMstock	$106,000	–	607	–	0.09%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$96,000	–	1,691	–	0.08%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$85,000	–	3,367	–	0.07%	–
EES	New	WISDOMTREE U.S. SMALLCAP FUNDetf	$77,000	–	1,628	–	0.06%	–
HSY	New	HERSHEY CO COMstock	$76,000	–	330	–	0.06%	–
EZM	New	WISDOMTREE U.S. MIDCAP FUNDetf	$73,000	–	1,395	–	0.06%	–
BSJQ	New	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFetf	$72,000	–	3,058	–	0.06%	–
RFG	New	INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf	$72,000	–	361	–	0.06%	–
VOO	New	VANGUARD S&P 500 ETFetf	$67,000	–	171	–	0.06%	–
BSCS	New	INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf	$62,000	–	3,045	–	0.05%	–
IBDS	New	ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf	$59,000	–	2,414	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$59,000	–	123	–	0.05%	–
BAC	New	BK OF AMERICA CORP COMstock	$57,000	–	1,561	–	0.05%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$58,000	–	541	–	0.05%	–
BSMS	New	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf	$53,000	–	2,226	–	0.04%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$52,000	–	346	–	0.04%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC COMreit	$53,000	–	1,125	–	0.04%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$46,000	–	378	–	0.04%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$46,000	–	360	–	0.04%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$47,000	–	648	–	0.04%	–
ICLN	New	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$47,000	–	2,045	–	0.04%	–
TFC	New	TRUIST FINL CORP COMstock	$44,000	–	853	–	0.04%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$43,000	–	373	–	0.04%	–
XOM	New	EXXON MOBIL CORP COMstock	$41,000	–	432	–	0.03%	–
NVDA	New	NVIDIA CORPORATION COMstock	$41,000	–	220	–	0.03%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$41,000	–	340	–	0.03%	–
MRK	New	MERCK & CO INC COMstock	$42,000	–	457	–	0.03%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$40,000	–	426	–	0.03%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$40,000	–	170	–	0.03%	–
AFL	New	AFLAC INC COMstock	$39,000	–	600	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$39,000	–	318	–	0.03%	–
SLV	New	ISHARES SILVER TRUSTetf	$37,000	–	2,047	–	0.03%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$36,000	–	464	–	0.03%	–
BSJR	New	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf	$34,000	–	1,492	–	0.03%	–
KO	New	COCA COLA CO COMstock	$34,000	–	525	–	0.03%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$33,000	–	273	–	0.03%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$30,000	–	208	–	0.02%	–
SCHQ	New	SCHWAB LONG-TERM U.S. TREASURY ETFetf	$31,000	–	777	–	0.02%	–
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$30,000	–	517	–	0.02%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$30,000	–	122	–	0.02%	–
COMT	New	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$22,000	–	572	–	0.02%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$21,000	–	401	–	0.02%	–
PHO	New	INVESCO WATER RESOURCES ETFetf	$21,000	–	384	–	0.02%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$19,000	–	119	–	0.02%	–
AOK	New	ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$20,000	–	559	–	0.02%	–
C	New	CITIGROUP INC COM NEWstock	$18,000	–	330	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$17,000	–	67	–	0.01%	–
PFE	New	PFIZER INC COMstock	$17,000	–	350	–	0.01%	–
MMM	New	3M CO COMstock	$16,000	–	111	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$16,000	–	144	–	0.01%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$16,000	–	100	–	0.01%	–
INTC	New	INTEL CORP COMstock	$16,000	–	429	–	0.01%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$15,000	–	62	–	0.01%	–
IPAY	New	ETFMG PRIME MOBILE PAYMENTS ETFetf	$14,000	–	300	–	0.01%	–
ACGL	New	ARCH CAP GROUP LTD ORDstock	$13,000	–	273	–	0.01%	–
IYR	New	ISHARES U.S. REAL ESTATE ETFetf	$13,000	–	129	–	0.01%	–
MET	New	METLIFE INC COMstock	$13,000	–	194	–	0.01%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$12,000	–	370	–	0.01%	–
IBDN	New	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$10,000	–	400	–	0.01%	–
CI	New	CIGNA CORP NEW COMstock	$8,000	–	27	–	0.01%	–
DHR	New	DANAHER CORPORATION COMstock	$7,000	–	24	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$6,000	–	8	–	0.01%	–
CB	New	CHUBB LIMITED COMstock	$6,000	–	31	–	0.01%	–
TXN	New	TEXAS INSTRS INC COMstock	$6,000	–	31	–	0.01%	–
T	New	AT&T INC COMstock	$6,000	–	299	–	0.01%	–
	New	SABA CAPITAL INCOME & OPRNT FD SHS NEWcef	$6,000	–	700	–	0.01%	–
UNP	New	UNION PAC CORP COMstock	$6,000	–	23	–	0.01%	–
WM	New	WASTE MGMT INC DEL COMstock	$6,000	–	33	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$5,000	–	145	–	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$5,000	–	28	–	0.00%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$5,000	–	34	–	0.00%	–
NKE	New	NIKE INC CL Bstock	$5,000	–	39	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$5,000	–	49	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$5,000	–	85	–	0.00%	–
DOW	New	DOW INC COMstock	$5,000	–	85	–	0.00%	–
DLTR	New	DOLLAR TREE INC COMstock	$5,000	–	31	–	0.00%	–
CTVA	New	CORTEVA INC COMstock	$5,000	–	85	–	0.00%	–
ETN	New	EATON CORP PLC SHSstock	$5,000	–	32	–	0.00%	–
ABBV	New	ABBVIE INC COMstock	$4,000	–	31	–	0.00%	–
MCD	New	MCDONALDS CORP COMstock	$4,000	–	15	–	0.00%	–
XEL	New	XCEL ENERGY INC COMstock	$4,000	–	48	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$4,000	–	8	–	0.00%	–
GLD	New	SPDR GOLD SHARESetf	$4,000	–	26	–	0.00%	–
CCL	New	CARNIVAL CORP COMMON STOCKstock	$4,000	–	383	–	0.00%	–
BLK	New	BLACKROCK INC COMstock	$3,000	–	4	–	0.00%	–
SPY	New	SPDR S&P 500 ETFetf	$3,000	–	7	–	0.00%	–
ORCL	New	ORACLE CORP COMstock	$3,000	–	42	–	0.00%	–
FMC	New	FMC CORP COM NEWstock	$3,000	–	28	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$3,000	–	29	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDstock	$3,000	–	22	–	0.00%	–
SYY	New	SYSCO CORP COMstock	$3,000	–	37	–	0.00%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$3,000	–	20	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$2,000	–	34	–	0.00%	–
MVF	New	BLACKROCK MUNIVEST FD INC COMcef	$3,000	–	442	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC COMstock	$1,000	–	95	–	0.00%	–
FB	New	META PLATFORMS INC CL Astock	$1,000	–	6	–	0.00%	–
CC	New	CHEMOURS CO COMstock	$1,000	–	40	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$1,000	–	24	–	0.00%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$1,000	–	45	–	0.00%	–
ABNB	New	AIRBNB INC COM CL Astock	$1,000	–	5	–	0.00%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$1,000	–	71	–	0.00%	–
	New	PROSHARES BITCOIN STRATEGY ETFetf	$0	–	5	–	0.00%	–

Export Horizons Wealth Management's holdings