Colonial Trust Co / SC Activity Q3 2022-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$22,017,168	-15.0%	128,597	-3.7%	5.44%	-12.3%
MSFT	Sell	MICROSOFT CORP COMstock	$15,977,618	-11.7%	50,602	-4.8%	3.95%	-8.9%
LLY	Sell	LILLY ELI & CO COMstock	$9,421,831	+5.7%	17,541	-7.7%	2.33%	+9.1%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$8,666,685	-5.3%	20,182	-1.7%	2.14%	-2.2%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$6,838,280	+2.6%	138,063	+6.7%	1.69%	+5.8%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$6,794,897	+1.5%	13,477	-3.3%	1.68%	+4.7%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$6,794,520	-10.0%	43,625	-4.4%	1.68%	-7.2%
AMZN	Sell	AMAZON COM INC COMstock	$6,609,350	-2.5%	51,993	-0.1%	1.63%	+0.6%
HD	Sell	HOME DEPOT INC COMstock	$6,440,647	-4.5%	21,315	-1.9%	1.59%	-1.5%
V	Sell	VISA INC COM CL Astock	$6,196,751	-6.8%	26,941	-3.8%	1.53%	-3.8%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$6,119,930	+5.7%	46,767	-3.3%	1.51%	+9.1%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$5,581,799	-0.9%	38,490	-0.6%	1.38%	+2.2%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFetf	$5,484,581	+27.8%	107,773	+27.6%	1.36%	+31.9%
PEP	Sell	PEPSICO INC COMstock	$5,428,677	-11.5%	32,039	-3.2%	1.34%	-8.6%
CVX	Sell	CHEVRON CORP NEW COMstock	$5,347,887	+3.1%	31,716	-3.8%	1.32%	+6.4%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$5,034,677	-0.4%	8,912	-5.0%	1.24%	+2.8%
ORCL	Sell	ORACLE CORP COMstock	$5,011,531	-15.6%	47,314	-5.1%	1.24%	-12.9%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$4,915,949	-2.5%	16,007	-2.0%	1.22%	+0.7%
UNP	Sell	UNION PAC CORP COMstock	$4,777,921	-2.3%	23,464	-1.8%	1.18%	+0.8%
SLQD	Buy	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$4,739,698	+9.0%	98,754	+9.5%	1.17%	+12.6%
ETN	Sell	EATON CORP PLC SHSstock	$4,704,146	+1.4%	22,056	-4.4%	1.16%	+4.6%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$4,675,371	-4.9%	93,172	-5.0%	1.16%	-1.9%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$4,490,908	-10.2%	30,789	-6.5%	1.11%	-7.3%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$4,354,254	-9.1%	18,573	-0.9%	1.08%	-6.2%
COP	Buy	CONOCOPHILLIPS COMstock	$4,332,926	+15.7%	36,168	+0.1%	1.07%	+19.4%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$4,168,668	-6.1%	14,709	-0.8%	1.03%	-3.2%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$4,050,371	-5.9%	45,891	-4.3%	1.00%	-2.9%
PSX	Buy	PHILLIPS 66 COMstock	$4,021,872	+27.2%	33,474	+1.0%	0.99%	+31.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,980,459	+0.3%	11,363	-2.4%	0.98%	+3.5%
WM	Sell	WASTE MGMT INC DEL COMstock	$3,850,259	-14.5%	25,258	-2.7%	0.95%	-11.8%
HUM	Buy	HUMANA INC COMstock	$3,850,792	+8.9%	7,915	+0.1%	0.95%	+12.4%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$3,697,997	+8.8%	28,047	-0.1%	0.91%	+12.3%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$3,630,709	-4.9%	14,561	-0.3%	0.90%	-2.0%
BX	Sell	BLACKSTONE GROUP INC COMstock	$3,528,580	+13.7%	32,934	-1.4%	0.87%	+17.2%
WMT	Buy	WALMART INC COMstock	$3,477,993	+2.7%	21,747	+1.0%	0.86%	+6.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$3,468,620	-10.6%	25,053	-6.6%	0.86%	-7.8%
NVDA	Buy	NVIDIA CORPORATION COMstock	$3,284,621	+5.3%	7,551	+2.4%	0.81%	+8.7%
KO	Buy	COCA COLA CO COMstock	$3,268,873	-6.9%	58,394	+0.1%	0.81%	-3.9%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$3,104,827	-1.4%	9,596	-1.7%	0.77%	+1.7%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$3,022,448	+6.9%	68,165	+0.2%	0.75%	+10.3%
SYK	Sell	STRYKER CORPORATION COMstock	$3,007,883	-13.0%	11,007	-2.8%	0.74%	-10.3%
CSCO	Sell	CISCO SYS INC COMstock	$2,970,209	+1.0%	55,249	-2.8%	0.73%	+4.1%
CTAS	Sell	CINTAS CORP COMstock	$2,929,446	-3.8%	6,090	-0.6%	0.72%	-0.8%
TXN	Buy	TEXAS INSTRS INC COMstock	$2,898,489	-11.1%	18,228	+0.7%	0.72%	-8.3%
FB	Buy	META PLATFORMS INC CL Astock	$2,887,420	+8.2%	9,618	+3.4%	0.71%	+11.7%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$2,790,846	+1.3%	13,754	-4.5%	0.69%	+4.5%
IQLT	Sell	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$2,709,263	-9.4%	80,609	-4.0%	0.67%	-6.4%
SPY	Sell	SPDR S&P 500 ETFetf	$2,708,153	-4.1%	6,335	-0.6%	0.67%	-1.2%
NKE	Buy	NIKE INC CL Bstock	$2,640,664	-12.0%	27,616	+1.6%	0.65%	-9.2%
TJX	Sell	TJX COS INC NEW COMstock	$2,599,037	+1.3%	29,242	-3.4%	0.64%	+4.4%
DIS	Sell	WALT DISNEY COstock	$2,453,465	-11.8%	30,271	-2.9%	0.61%	-9.1%
XOM	Sell	EXXON MOBIL CORP COMstock	$2,435,139	+4.0%	20,710	-5.2%	0.60%	+7.3%
LOW	Buy	LOWES COS INC COMstock	$2,355,866	-7.3%	11,335	+0.7%	0.58%	-4.4%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$2,193,802	-9.3%	5,364	+2.2%	0.54%	-6.4%
ABT	Buy	ABBOTT LABS COMstock	$2,095,008	-9.7%	21,631	+1.7%	0.52%	-6.8%
STE	Buy	STERIS PLC SHS USDstock	$1,948,523	+0.1%	8,880	+2.6%	0.48%	+3.4%
PFE	Buy	PFIZER INC COMstock	$1,915,720	-8.2%	57,755	+1.5%	0.47%	-5.2%
HSY	Buy	HERSHEY CO COMstock	$1,914,651	-9.3%	9,569	+13.2%	0.47%	-6.5%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$1,895,122	-17.6%	58,473	-5.4%	0.47%	-15.1%
FDX	Buy	FEDEX CORP COMstock	$1,799,178	+13.1%	6,791	+5.8%	0.44%	+16.8%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$1,782,801	-0.5%	32,474	+2.7%	0.44%	+2.8%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$1,697,484	-13.9%	11,378	+0.5%	0.42%	-11.2%
EOG	Sell	EOG RES INC COMstock	$1,650,111	+9.2%	13,018	-1.4%	0.41%	+12.7%
ZTS	Buy	ZOETIS INC CL Astock	$1,591,771	+4.2%	9,149	+3.1%	0.39%	+7.4%
BWA	Buy	BORGWARNER INC COMstock	$1,563,412	+1.4%	38,727	+22.8%	0.39%	+4.6%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$1,516,665	-7.4%	23,569	-2.8%	0.38%	-4.3%
NEE	Buy	NEXTERA ENERGY INC COMstock	$1,479,134	+192.3%	25,818	+278.6%	0.37%	+202.5%
DEO	Buy	DIAGEO PLC SPON ADR NEWadr	$1,467,782	-13.4%	9,839	+0.7%	0.36%	-10.6%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,467,811	-11.1%	5,518	-8.0%	0.36%	-8.3%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$1,431,955	-9.4%	11,710	-5.9%	0.35%	-6.3%
MRK	Sell	MERCK & CO. INC COMstock	$1,419,783	-11.2%	13,791	-0.5%	0.35%	-8.4%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$1,351,136	-2.6%	14,324	+2.9%	0.33%	+0.6%
EMXC	Buy	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$1,341,772	+2617.2%	26,927	+2734.4%	0.33%	+2666.7%
ABBV	Buy	ABBVIE INC COMstock	$1,296,370	+11.6%	8,697	+0.9%	0.32%	+15.1%
TFC	Sell	TRUIST FINL CORP COMstock	$1,265,026	-14.5%	44,216	-9.3%	0.31%	-11.6%
CME	Buy	CME GROUP INC COMstock	$1,201,002	+18.3%	5,998	+9.5%	0.30%	+22.2%
WPC	Buy	WP CAREY INC COMreit	$1,200,887	-18.1%	22,206	+2.3%	0.30%	-15.4%
PSA	Buy	PUBLIC STORAGE COMreit	$1,193,576	-4.3%	4,529	+6.0%	0.30%	-1.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$1,140,646	+6.7%	2,237	+2.3%	0.28%	+10.2%
ECL	Buy	ECOLAB INC COMstock	$1,132,142	-9.2%	6,683	+0.1%	0.28%	-6.4%
BSCO	Buy	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$1,112,893	+3.4%	53,841	+2.9%	0.28%	+6.6%
MCD	Buy	MCDONALDS CORP COMstock	$1,109,560	-9.9%	4,212	+2.1%	0.27%	-7.1%
BSCP	Buy	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$1,110,193	+11.1%	55,206	+11.2%	0.27%	+14.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$1,093,384	-8.8%	15,192	+24.1%	0.27%	-5.9%
DE	Sell	DEERE & CO COMstock	$1,088,364	-8.1%	2,884	-1.4%	0.27%	-5.3%
BSCQ	Buy	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$1,063,436	+12.2%	56,610	+13.2%	0.26%	+15.9%
BSCR	Buy	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$989,208	+14.9%	52,800	+16.7%	0.24%	+18.9%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$986,920	-2.0%	21,279	-1.5%	0.24%	+1.2%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$982,760	-12.4%	6,305	+0.7%	0.24%	-9.7%
CAT	Buy	CATERPILLAR INC COMstock	$887,523	+11.4%	3,251	+0.4%	0.22%	+14.7%
BKNG	Buy	BOOKING HOLDINGS INC COMstock	$878,926	+37.9%	285	+20.8%	0.22%	+41.8%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$861,838	-5.8%	2,235	-7.5%	0.21%	-2.7%
SPGI	Buy	S&P GLOBAL INC COMstock	$814,218	-6.8%	2,228	+2.2%	0.20%	-3.8%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$803,951	+12.8%	10,688	+26.3%	0.20%	+16.4%
CI	Buy	CIGNA CORP NEW COMstock	$790,697	+8.4%	2,764	+6.3%	0.20%	+11.4%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$787,281	-10.9%	13,467	+1.7%	0.20%	-8.0%
MDT	Buy	MEDTRONIC PLC SHSstock	$756,161	+4.8%	9,650	+17.8%	0.19%	+8.1%
RF	Buy	REGIONS FINANCIAL CORP NEW COMstock	$749,874	-3.2%	43,597	+0.3%	0.18%	-0.5%
O	Sell	REALTY INCOME CORP COMreit	$749,250	-16.7%	15,003	-0.3%	0.18%	-14.4%
BLK	Buy	BLACKROCK INC COMstock	$744,110	-5.1%	1,151	+1.5%	0.18%	-2.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$744,576	-2.5%	1,471	+0.5%	0.18%	+0.5%
ST	Buy	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$719,828	-9.6%	19,033	+7.6%	0.18%	-6.8%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$702,253	+14.4%	2,919	+4.5%	0.17%	+18.4%
BND	Buy	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$694,381	+2.7%	9,951	+7.0%	0.17%	+6.2%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUE ETFetf	$693,790	-6.2%	6,649	-1.2%	0.17%	-3.4%
BSCS	Buy	INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf	$691,040	+14.1%	35,685	+16.3%	0.17%	+17.9%
	Buy	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock	$687,311	+23.7%	20,615	+21.1%	0.17%	+27.8%
CSX	Sell	CSX CORP COMstock	$688,308	-10.7%	22,384	-0.9%	0.17%	-8.1%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$669,358	-64.0%	14,065	-62.7%	0.16%	-62.9%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$658,281	-3.3%	9,551	+1.7%	0.16%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC COMstock	$653,484	+2.0%	1,592	+14.8%	0.16%	+5.9%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$644,841	-6.6%	6,758	-5.4%	0.16%	-3.6%
DGX	Sell	QUEST DIAGNOSTICS INC COMstock	$627,457	-14.1%	5,149	-1.0%	0.16%	-11.4%
AMGN	Buy	AMGEN INC COMstock	$620,836	+21.5%	2,310	+0.3%	0.15%	+25.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$600,540	-11.8%	10,347	-2.8%	0.15%	-9.2%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$597,120	-14.9%	4,941	-2.7%	0.15%	-11.9%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDetf	$589,320	-9.1%	4,500	-3.9%	0.15%	-5.8%
AFL	Buy	AFLAC INC COMstock	$559,685	+10.5%	7,292	+0.5%	0.14%	+14.0%
GLD	Sell	SPDR GOLD SHARESetf	$553,612	-9.4%	3,229	-5.8%	0.14%	-6.2%
QCOM	Buy	QUALCOMM INC COMstock	$536,512	+0.3%	4,831	+7.5%	0.13%	+3.9%
BDX	Buy	BECTON DICKINSON & CO COMstock	$532,784	+1.7%	2,061	+3.8%	0.13%	+4.8%
IUSG	Buy	ISHARES CORE S&P U.S. GROWTH ETFetf	$528,733	+0.8%	5,576	+3.8%	0.13%	+4.0%
NSC	Sell	NORFOLK SOUTHN CORP COMstock	$508,867	-16.0%	2,584	-3.2%	0.13%	-13.1%
IGSB	Sell	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$490,925	-10.7%	9,852	-10.0%	0.12%	-8.3%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$487,169	-11.8%	3,532	-9.2%	0.12%	-9.1%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$483,597	+9.6%	2,189	+6.7%	0.12%	+13.2%
AVGO	Buy	BROADCOM INC COMstock	$481,525	+4.9%	580	+9.6%	0.12%	+8.2%
VUG	Buy	VANGUARD GROWTH INDEX FUNDetf	$477,904	-2.4%	1,755	+1.4%	0.12%	+0.9%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$472,693	-3.8%	6,412	-2.1%	0.12%	-0.8%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$467,892	-5.2%	2,475	-0.3%	0.12%	-1.7%
HAL	Buy	HALLIBURTON CO COMstock	$461,700	+53.4%	11,400	+24.9%	0.11%	+58.3%
MTZ	Buy	MASTEC INC COMstock	$460,104	-31.0%	6,393	+13.1%	0.11%	-28.8%
YUM	Sell	YUM BRANDS INC COMstock	$458,009	-12.5%	3,666	-2.9%	0.11%	-9.6%
	Buy	GENERAL ELECTRIC CO COMstock	$455,908	+2.5%	4,124	+1.8%	0.11%	+5.6%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$452,426	+27.3%	4,811	+32.6%	0.11%	+31.8%
ADI	Buy	ANALOG DEVICES INC COMstock	$452,082	-7.7%	2,582	+2.7%	0.11%	-4.3%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$435,967	-5.8%	2,094	-0.3%	0.11%	-2.7%
	Sell	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$433,156	-4.7%	19,234	-1.3%	0.11%	-1.8%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$427,858	+231.5%	5,673	+232.1%	0.11%	+241.9%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFetf	$428,158	+195.1%	4,144	+202.9%	0.11%	+202.9%
	Buy	KENVUE INC COMstock	$424,068	+15148.8%	21,119	+19637.4%	0.10%	+10400.0%
ANTM	Buy	ANTHEM INC COMstock	$424,535	+3.3%	975	+5.4%	0.10%	+7.1%
BAC	Buy	BK OF AMERICA CORP COMstock	$419,605	-2.9%	15,325	+1.8%	0.10%	+1.0%
NDAQ	Buy	NASDAQ INC COMstock	$410,391	+4.4%	8,446	+7.1%	0.10%	+7.4%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$395,052	+26.3%	7,997	+33.3%	0.10%	+30.7%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$392,117	-10.4%	2,219	-5.0%	0.10%	-7.6%
HON	Sell	HONEYWELL INTL INC COMstock	$385,576	-11.2%	2,087	-0.2%	0.10%	-8.7%
	Sell	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$374,764	-10.8%	11,016	-9.5%	0.09%	-7.9%
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$374,724	+228.4%	4,200	+250.0%	0.09%	+244.4%
D	Sell	DOMINION ENERGY INC COMstock	$362,445	-15.2%	8,114	-1.7%	0.09%	-11.8%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$364,089	+63.1%	6,603	+62.6%	0.09%	+69.8%
CVS	Sell	CVS HEALTH CORP COMstock	$352,870	+0.6%	5,054	-0.4%	0.09%	+3.6%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$340,139	-5.0%	8,290	-4.1%	0.08%	-2.3%
QQQ	Sell	INVESCO QQQ TRUSTetf	$338,565	-7.5%	945	-4.6%	0.08%	-4.5%
VOO	Sell	VANGUARD S&P 500 ETFetf	$325,941	-4.5%	830	-1.0%	0.08%	-1.2%
PAYX	Buy	PAYCHEX INC COMstock	$325,231	+4.0%	2,820	+0.9%	0.08%	+6.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMstock	$323,905	+41.8%	1,860	+59.4%	0.08%	+45.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$321,363	-2.3%	2,941	-0.2%	0.08%	0.0%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$318,516	-1.0%	3,127	-1.9%	0.08%	+2.6%
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$314,382	-5.2%	13,819	+4.5%	0.08%	-1.3%
IAU	Sell	ISHARES COMEX GOLD TRUSTetf	$313,321	-12.7%	8,955	-9.2%	0.08%	-10.5%
SLB	Sell	SCHLUMBERGER LTD COMstock	$311,555	-20.7%	5,344	-33.2%	0.08%	-18.1%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$312,770	+5.3%	790	+4.6%	0.08%	+8.5%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$303,139	+9.4%	1,549	+4.0%	0.08%	+13.6%
SPSM	Buy	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$295,200	+52.0%	8,000	+60.0%	0.07%	+55.3%
PKG	Sell	PACKAGING CORP AMER COMstock	$295,584	+10.4%	1,925	-4.9%	0.07%	+14.1%
MBB	Sell	ISHARES MBS ETFetf	$290,110	-30.3%	3,267	-26.8%	0.07%	-28.0%
ENB	Sell	ENBRIDGE INC COMstock	$285,534	-14.9%	8,603	-4.8%	0.07%	-11.2%
DHR	Sell	DANAHER CORPORATION COMstock	$281,594	-7.2%	1,135	-10.2%	0.07%	-4.1%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$274,268	+6.9%	2,234	+9.7%	0.07%	+11.5%
	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$269,374	+4.5%	7,431	+2.8%	0.07%	+8.1%
	Sell	DIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf	$266,780	-8.0%	5,741	-5.7%	0.07%	-4.3%
SBUX	Buy	STARBUCKS CORP COMstock	$261,303	-3.7%	2,863	+4.5%	0.06%	0.0%
MET	Buy	METLIFE INC COMstock	$259,189	+12.4%	4,120	+1.0%	0.06%	+16.4%
PFF	Sell	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$249,009	-24.3%	8,259	-22.3%	0.06%	-21.5%
HEFA	Buy	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$247,813	+0.3%	8,233	+3.3%	0.06%	+3.4%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$241,175	+47.0%	2,364	+55.8%	0.06%	+53.8%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$239,026	-2.7%	1,464	+3.5%	0.06%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COMstock	$233,305	-23.3%	2,079	-0.4%	0.06%	-20.5%
CARR	Buy	CARRIER GLOBAL CORPORATION COMstock	$234,490	+15.0%	4,248	+3.6%	0.06%	+18.4%
T	Buy	AT&T INC COMstock	$225,916	-2.6%	15,041	+3.4%	0.06%	0.0%
INTC	Buy	INTEL CORP COMstock	$225,494	+9.7%	6,343	+3.2%	0.06%	+14.3%
VMC	Buy	VULCAN MATLS CO COMstock	$225,252	-6.4%	1,115	+4.4%	0.06%	-3.4%
IGRO	Buy	ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf	$217,979	+54.2%	3,567	+54.5%	0.05%	+58.8%
TSLA	Buy	TESLA INC COMstock	$215,189	-0.7%	860	+3.9%	0.05%	+1.9%
RSG	Buy	REPUBLIC SVCS INC COMstock	$213,480	+37.9%	1,498	+48.2%	0.05%	+43.2%
CNC	Buy	CENTENE CORP DEL COMstock	$214,148	+232.1%	3,109	+225.2%	0.05%	+253.3%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$215,460	+3.3%	3,105	+8.5%	0.05%	+6.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$211,891	-4.3%	5,404	-0.7%	0.05%	-1.9%
CCJ	Sell	CAMECO CORP COMstock	$211,400	+25.4%	5,333	-0.9%	0.05%	+30.0%
	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$210,734	-3.1%	6,739	+4.3%	0.05%	0.0%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$209,273	-1.1%	2,784	-0.6%	0.05%	+2.0%
FAST	Buy	FASTENAL CO COMstock	$205,501	+1.0%	3,761	+9.0%	0.05%	+4.1%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$204,688	+67.6%	465	+73.5%	0.05%	+75.9%
INTU	Sell	INTUIT COMstock	$205,398	-8.5%	402	-18.0%	0.05%	-5.6%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$204,643	-16.5%	9,144	-14.6%	0.05%	-13.6%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$198,387	-1.1%	4,196	-0.8%	0.05%	+2.1%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$199,313	-2.4%	2,711	-0.4%	0.05%	0.0%
SNPS	Buy	SYNOPSYS INC COMstock	$197,357	+13.3%	430	+7.5%	0.05%	+16.7%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$196,111	-10.6%	2,592	-1.3%	0.05%	-9.4%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$189,704	+898.6%	1,154	+1065.7%	0.05%	+840.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$191,046	-9.1%	1,067	-15.9%	0.05%	-6.0%
MMM	Sell	3M CO COMstock	$184,712	-15.2%	1,973	-9.4%	0.05%	-11.5%
SRE	Buy	SEMPRA ENERGY COMstock	$186,674	-23.9%	2,744	+62.8%	0.05%	-22.0%
TGT	Buy	TARGET CORP COMstock	$183,767	-15.2%	1,662	+1.2%	0.04%	-13.5%
CHD	Buy	CHURCH & DWIGHT CO INC COMstock	$182,710	-7.5%	1,994	+1.2%	0.04%	-4.3%
SWK	Buy	STANLEY BLACK & DECKER INC COMstock	$176,772	+19.8%	2,115	+34.3%	0.04%	+25.7%
GIS	Buy	GENERAL MLS INC COMstock	$179,108	-8.9%	2,799	+9.3%	0.04%	-6.4%
CUBE	Buy	CUBESMART COMreit	$174,330	-12.9%	4,572	+2.4%	0.04%	-10.4%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$168,391	+5.9%	670	+3.7%	0.04%	+10.5%
CB	Sell	CHUBB LIMITED COMstock	$165,711	-2.4%	796	-9.8%	0.04%	0.0%
BCE	Buy	BCE INC COM NEWstock	$165,696	+3.6%	4,341	+23.7%	0.04%	+7.9%
REGL	Buy	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf	$166,850	+82.6%	2,500	+92.3%	0.04%	+86.4%
CAH	Buy	CARDINAL HEALTH INC COMstock	$164,003	-7.7%	1,889	+0.6%	0.04%	-4.7%
SNY	Buy	SANOFI SPONSORED ADRadr	$165,640	+179.1%	3,088	+180.5%	0.04%	+192.9%
CRM	Buy	SALESFORCE COM INC COMstock	$166,685	+8.4%	822	+12.9%	0.04%	+10.8%
PHM	Buy	PULTE GROUP INC COMstock	$160,210	-2.4%	2,164	+2.4%	0.04%	+2.6%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$161,326	-57.4%	1,611	-57.6%	0.04%	-56.0%
TROW	Buy	PRICE T ROWE GROUP INC COMstock	$159,402	-5.1%	1,520	+1.3%	0.04%	-2.5%
LH	Buy	LABORATORY CORP AMER HLDGS COM NEWstock	$159,634	-13.9%	794	+3.4%	0.04%	-11.4%
ETR	Buy	ENTERGY CORP NEW COMstock	$158,730	+587.8%	1,716	+624.1%	0.04%	+550.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$158,647	+81.1%	2,342	+74.5%	0.04%	+85.7%
LFUS	Buy	LITTELFUSE INC COMstock	$153,338	-13.0%	620	+2.5%	0.04%	-9.5%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$155,075	-6.6%	3,547	-1.4%	0.04%	-5.0%
HOLX	Buy	HOLOGIC INC COMstock	$154,970	-12.3%	2,233	+2.3%	0.04%	-9.5%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$151,322	-6.3%	2,128	+1.5%	0.04%	-5.1%
LNT	Buy	ALLIANT ENERGY CORP COMstock	$149,468	+5671.0%	3,085	+6070.0%	0.04%	+3600.0%
OPER	Buy	CLEARSHARES ULTRA-SHORT MATURITY ETFetf	$150,593	+47.7%	1,500	+47.5%	0.04%	+54.2%
GPN	Buy	GLOBAL PMTS INC COMstock	$143,545	+72.6%	1,244	+47.4%	0.04%	+75.0%
NVO	Buy	NOVO-NORDISK A S ADRadr	$138,979	-15.0%	1,528	+51.3%	0.03%	-12.8%
CLX	Buy	CLOROX CO DEL COMstock	$136,433	-16.4%	1,041	+1.5%	0.03%	-12.8%
	Buy	JPMORGAN INCOME ETFetf	$137,114	+470.7%	3,075	+478.0%	0.03%	+466.7%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$138,298	-18.7%	508	-12.4%	0.03%	-17.1%
XEL	Buy	XCEL ENERGY INC COMstock	$133,689	-6.0%	2,362	+1.8%	0.03%	-2.9%
GNMA	New	ISHARES GNMA BOND ETFetf	$132,913	–	3,104	–	0.03%	–
SMLF	Buy	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf	$130,618	+7.1%	2,525	+11.0%	0.03%	+10.3%
TSCO	Buy	TRACTOR SUPPLY CO COMstock	$130,358	-0.4%	642	+8.4%	0.03%	+3.2%
LYV	Buy	LIVE NATION ENTERTAINMENT INC COMstock	$124,062	-6.1%	1,494	+3.0%	0.03%	-3.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$124,702	-9.9%	1,435	+4.7%	0.03%	-6.1%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$124,331	-68.7%	1,320	-67.5%	0.03%	-67.4%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$117,650	-41.5%	1,112	-6.1%	0.03%	-39.6%
BAX	Buy	BAXTER INTL INC COMstock	$118,088	-16.3%	3,129	+1.0%	0.03%	-14.7%
UHAL	Buy	U HAUL HOLDING COMPANY COMstock	$116,780	+5177.0%	2,140	+5250.0%	0.03%	+2800.0%
L	Buy	LOEWS CORP COMstock	$117,313	+7.2%	1,853	+0.5%	0.03%	+11.5%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$118,323	-5.2%	1,996	-2.4%	0.03%	-3.3%
WSO	Buy	WATSCO INC COMstock	$113,316	+7.2%	300	+8.3%	0.03%	+12.0%
FQAL	Sell	FIDELITY QUALITY FACTOR ETFetf	$112,854	-60.9%	2,207	-61.8%	0.03%	-59.4%
GNRC	Buy	GENERAC HLDGS INC COMstock	$108,960	+6621.8%	1,000	+8990.9%	0.03%	–
WFC	Buy	WELLS FARGO CO NEW COMstock	$107,666	+4.5%	2,635	+9.2%	0.03%	+8.0%
CTVA	Sell	CORTEVA INC COMstock	$110,583	-16.1%	2,162	-6.0%	0.03%	-15.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$107,365	-3.2%	1,089	+8.7%	0.03%	0.0%
JCI	Buy	JOHNSON CTLS INTL PLC SHSstock	$107,945	-18.4%	2,029	+4.5%	0.03%	-15.6%
	Buy	LINDE PLC SHSstock	$110,216	+15.7%	296	+18.4%	0.03%	+17.4%
SO	Sell	SOUTHERN CO COMstock	$109,506	-24.5%	1,692	-18.1%	0.03%	-22.9%
ANSS	Buy	ANSYS INC COMstock	$104,738	-3.0%	352	+7.6%	0.03%	0.0%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$106,560	+1.4%	1,151	+7.0%	0.03%	+4.0%
POOL	Buy	POOL CORP COMstock	$102,913	+0.6%	289	+5.9%	0.02%	0.0%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$100,504	-0.2%	1,478	+4.0%	0.02%	+4.2%
CMS	Buy	CMS ENERGY CORP COMstock	$102,555	-7.8%	1,931	+2.0%	0.02%	-7.4%
HUBB	Sell	HUBBELL INC COMstock	$100,605	-6.3%	321	-0.9%	0.02%	-3.8%
SHV	Buy	ISHARES SHORT TREASURY BOND ETFetf	$99,644	+1208.0%	902	+1207.2%	0.02%	+1150.0%
IEZ	New	ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$99,237	–	4,128	–	0.02%	–
PTNQ	New	PACER TRENDPILOT 100 ETFetf	$99,963	–	1,627	–	0.02%	–
PH	Buy	PARKER-HANNIFIN CORP COMstock	$100,496	+132.1%	258	+132.4%	0.02%	+150.0%
SBAC	New	SBA COMMUNICATIONS CORP NEW CL Areit	$100,085	–	500	–	0.02%	–
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$103,105	-1.1%	1,357	+2.9%	0.02%	0.0%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$100,236	-4.7%	468	+2.2%	0.02%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEWreit	$99,338	-16.3%	3,240	-8.5%	0.02%	-10.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$97,483	-14.9%	1,430	-0.6%	0.02%	-11.1%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$98,095	-11.9%	2,300	-8.0%	0.02%	-11.1%
BIL	Buy	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$97,972	+2034.0%	1,067	+2034.0%	0.02%	+2300.0%
UBER	New	UBER TECHNOLOGIES INC COMstock	$98,419	–	2,140	–	0.02%	–
	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$95,089	+1.5%	1,477	-4.8%	0.02%	+9.1%
FFIV	Buy	F5 NETWORKS INC COMstock	$96,684	+13.0%	600	+2.6%	0.02%	+20.0%
WMB	Buy	WILLIAMS COS INC COMstock	$92,749	+19.6%	2,753	+15.9%	0.02%	+21.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$94,515	-43.8%	1,027	-30.5%	0.02%	-42.5%
RE	Buy	EVEREST GROUP LTD COMstock	$90,687	+9.6%	244	+0.8%	0.02%	+10.0%
SHW	Buy	SHERWIN WILLIAMS CO COMstock	$89,778	+5.0%	352	+9.3%	0.02%	+10.0%
	Buy	SPDR GOLD MINISHARES TRUSTetf	$89,607	-0.4%	2,397	+1.4%	0.02%	0.0%
BA	Buy	BOEING CO COMstock	$88,173	+0.1%	460	+10.3%	0.02%	+4.8%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$88,296	+312.8%	2,600	+333.3%	0.02%	+340.0%
SOR	Buy	SOURCE CAP INC COMcef	$87,874	+2.3%	2,277	+1.6%	0.02%	+4.8%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$85,445	+2.9%	371	+11.7%	0.02%	+5.0%
	Buy	U HAUL HOLDING COMPANY COM SER Nstock	$83,133	+3.5%	1,587	+0.1%	0.02%	+10.5%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFetf	$84,699	-14.9%	955	-1.2%	0.02%	-12.5%
LRGF	Sell	ISHARES MSCI USA MULTIFACTOR ETFetf	$81,138	-11.4%	1,873	-8.9%	0.02%	-9.1%
DOW	Sell	DOW INC COMstock	$81,990	-12.2%	1,590	-9.4%	0.02%	-9.1%
IXUS	Sell	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$81,826	-45.6%	1,364	-43.3%	0.02%	-44.4%
VGSH	Buy	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$81,389	+48.2%	1,413	+48.6%	0.02%	+53.8%
IEF	Buy	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$80,691	+0.4%	881	+5.9%	0.02%	+5.3%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$76,954	+3.8%	2,320	+5.5%	0.02%	+5.6%
FHLC	Buy	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$76,391	+121.7%	1,261	+131.0%	0.02%	+137.5%
ONEQ	Sell	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$77,621	-15.2%	1,493	-11.8%	0.02%	-13.6%
CPRT	Buy	COPART INC COMstock	$77,562	-5.5%	1,800	+100.0%	0.02%	-5.0%
OILK	New	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf	$66,877	–	1,344	–	0.02%	–
PLD	Sell	PROLOGIS INC. COMreit	$69,346	-9.7%	618	-1.3%	0.02%	-5.6%
GM	Sell	GENERAL MTRS CO COMstock	$68,149	-17.8%	2,067	-3.9%	0.02%	-15.0%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$67,612	-26.1%	550	-21.4%	0.02%	-22.7%
BIIB	Sell	BIOGEN INC COMstock	$70,164	-44.1%	273	-38.1%	0.02%	-43.3%
	New	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETFetf	$68,660	–	2,716	–	0.02%	–
PTLC	Sell	PACER TRENDPILOT US LARGE CAP ETFetf	$69,411	-4.1%	1,677	-5.4%	0.02%	0.0%
ON	Buy	ON SEMICONDUCTOR CORP COMstock	$67,575	+7.3%	727	+9.2%	0.02%	+13.3%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$67,856	-8.5%	590	-2.5%	0.02%	-5.6%
C	Buy	CITIGROUP INC COM NEWstock	$65,191	-4.6%	1,585	+6.7%	0.02%	0.0%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$63,554	+1.0%	789	+10.7%	0.02%	+6.7%
SPIP	Buy	SPDR PORTFOLIO TIPS ETFetf	$59,591	+78.2%	2,399	+84.5%	0.02%	+87.5%
NXPI	Buy	NXP SEMICONDUCTORS N V COMstock	$61,432	+4.9%	307	+7.3%	0.02%	+7.1%
APTV	Sell	APTIV PLC SHSstock	$60,041	-5.1%	609	-1.8%	0.02%	0.0%
NOW	Buy	SERVICENOW INC COMstock	$61,986	+41.4%	103	+28.8%	0.02%	+36.4%
MDU	Sell	MDU RES GROUP INC COMstock	$58,740	-60.2%	3,000	-57.4%	0.02%	-57.1%
	New	FIDELITY CLOUD COMPUTING ETFetf	$59,174	–	3,117	–	0.02%	–
COF	Buy	CAPITAL ONE FINL CORP COMstock	$61,651	+0.6%	617	+10.0%	0.02%	0.0%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$56,613	+495.6%	241	+517.9%	0.01%	+600.0%
KDP	Buy	KEURIG DR PEPPER INC COMstock	$55,468	+849.1%	1,757	+824.7%	0.01%	+1300.0%
ALKS	New	ALKERMES PLC SHSstock	$56,916	–	2,032	–	0.01%	–
INCY	Buy	INCYTE CORP COMstock	$57,770	+85.6%	1,000	+100.0%	0.01%	+100.0%
COKE	New	COCA COLA CONS INC COMstock	$58,541	–	92	–	0.01%	–
TMUS	Buy	T-MOBILE US INC COMstock	$56,191	+17.6%	401	+16.6%	0.01%	+27.3%
	Buy	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf	$58,165	+5.9%	2,491	+10.1%	0.01%	+7.7%
GILD	Buy	GILEAD SCIENCES INC COMstock	$51,052	+56.0%	681	+58.0%	0.01%	+62.5%
VYMI	Buy	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$52,854	+84.2%	854	+88.1%	0.01%	+85.7%
RIG	New	TRANSOCEAN LTD REG SHSstock	$53,365	–	6,500	–	0.01%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COMstock	$52,149	+8.3%	474	+11.3%	0.01%	+8.3%
NFLX	Buy	NETFLIX INC COMstock	$53,619	-9.8%	142	+5.2%	0.01%	-7.1%
POR	Sell	PORTLAND GEN ELEC CO COM NEWstock	$54,405	-24.8%	1,344	-13.0%	0.01%	-23.5%
XYL	Sell	XYLEM INC COMstock	$47,791	-19.3%	525	-0.2%	0.01%	-14.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$47,260	-63.1%	2,125	-52.8%	0.01%	-61.3%
BSCN	Sell	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$49,763	-16.5%	2,344	-16.8%	0.01%	-14.3%
VDE	Buy	VANGUARD ENERGY ETFetf	$42,711	+59.6%	337	+42.2%	0.01%	+83.3%
SONY	Buy	SONY GROUP CORPORATION SPONSORED ADRadr	$44,996	-6.4%	546	+2.2%	0.01%	-8.3%
WST	Buy	WEST PHARMACEUTICAL SVSC INC COMstock	$45,232	+59.8%	112	+49.3%	0.01%	+57.1%
LW	Sell	LAMB WESTON HLDGS INC COMstock	$46,138	-34.7%	499	-18.9%	0.01%	-35.3%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$44,685	-47.8%	929	-45.5%	0.01%	-47.6%
CSGP	Buy	COSTAR GROUP INC COMstock	$43,901	+38.4%	525	+49.1%	0.01%	+37.5%
HEI	Buy	HEICO CORP NEW COMstock	$39,872	+41.6%	239	+49.4%	0.01%	+42.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$40,369	-96.4%	326	-95.9%	0.01%	-96.3%
SJM	Buy	SMUCKER J M CO COM NEWstock	$39,576	+1.3%	282	+5.6%	0.01%	+11.1%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$41,848	+3.3%	2,524	+7.3%	0.01%	0.0%
VEEV	Buy	VEEVA SYS INC CL A COMstock	$41,070	+61.9%	185	+42.3%	0.01%	+66.7%
GLOB	Buy	GLOBANT S A COMstock	$39,048	+72.9%	191	+49.2%	0.01%	+100.0%
DWX	Sell	SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$39,647	-5.3%	1,163	-5.5%	0.01%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$42,156	-35.4%	410	-28.4%	0.01%	-37.5%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$39,753	-0.5%	723	+0.4%	0.01%	0.0%
	Buy	APOLLO GLOBAL MGMT INC COMstock	$34,848	+43.6%	400	+25.0%	0.01%	+50.0%
MRNA	Buy	MODERNA INC COMstock	$34,602	-5.1%	335	+11.7%	0.01%	0.0%
USRT	Buy	ISHARES CORE U.S. REIT ETFetf	$34,707	+3.0%	682	+3.5%	0.01%	+12.5%
CASY	Buy	CASEYS GEN STORES INC COMstock	$34,755	+123.2%	128	+96.9%	0.01%	+125.0%
	Sell	KNIFE RIVER CORP COMMON STOCKstock	$36,623	-52.2%	750	-57.4%	0.01%	-50.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$34,850	+13.6%	368	+10.2%	0.01%	+28.6%
VFC	Sell	V F CORP COMstock	$37,460	-22.1%	2,120	-15.9%	0.01%	-25.0%
TYL	Buy	TYLER TECHNOLOGIES INC COMstock	$32,836	+42.4%	84	+50.0%	0.01%	+33.3%
PPL	Sell	PPL CORP COMstock	$33,926	-11.1%	1,440	-0.1%	0.01%	-11.1%
USB	Sell	US BANCORP DEL COM NEWstock	$34,184	-36.6%	1,034	-36.6%	0.01%	-38.5%
ATO	Buy	ATMOS ENERGY CORP COMstock	$31,037	+33.4%	293	+46.5%	0.01%	+33.3%
AES	Sell	AES CORP COMstock	$33,729	-29.8%	2,219	-4.3%	0.01%	-33.3%
FOXA	Buy	FOX CORP CL A COMstock	$26,988	+95.1%	865	+115.2%	0.01%	+133.3%
KTOS	New	KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock	$30,040	–	2,000	–	0.01%	–
MKL	Buy	MARKEL CORP COMstock	$27,977	+68.6%	19	+58.3%	0.01%	+75.0%
AVAV	New	AEROVIRONMENT INC COMstock	$27,883	–	250	–	0.01%	–
JHSC	Sell	JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf	$29,742	-3.6%	898	-3.3%	0.01%	0.0%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$29,392	-55.9%	363	-55.8%	0.01%	-56.2%
PPG	Buy	PPG INDS INC COMstock	$28,296	+12.2%	218	+28.2%	0.01%	+16.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$29,906	+22.7%	86	+22.9%	0.01%	+16.7%
PAYC	Buy	PAYCOM SOFTWARE INC COMstock	$27,994	+37.3%	97	+49.2%	0.01%	+40.0%
BP	Sell	BP PLC SPONSORED ADRadr	$28,963	+0.1%	748	-8.8%	0.01%	0.0%
FUTY	Sell	FIDELITY MSCI UTILITIES INDEX ETFetf	$29,881	-35.3%	788	-27.9%	0.01%	-36.4%
	Buy	RITCHIE BROS AUCTIONEERS COMstock	$29,283	+45.0%	447	+31.1%	0.01%	+40.0%
ROL	Buy	ROLLINS INC COMstock	$27,183	+25.4%	761	+49.2%	0.01%	+40.0%
AJG	Buy	GALLAGHER ARTHUR J & CO COMstock	$26,212	+45.6%	115	+40.2%	0.01%	+50.0%
DEM	Sell	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$24,264	-7.9%	626	-9.4%	0.01%	0.0%
EQIX	Buy	EQUINIX INC COMreit	$26,145	+19.1%	36	+28.6%	0.01%	+20.0%
FIVE	Buy	FIVE BELOW INC COMstock	$25,712	+22.1%	160	+49.5%	0.01%	+20.0%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$23,781	+17.8%	399	+13.0%	0.01%	+20.0%
TDTF	Sell	FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf	$25,463	-23.9%	1,110	-21.4%	0.01%	-25.0%
ALGN	Buy	ALIGN TECHNOLOGY INC COMstock	$24,547	+35.5%	72	+35.8%	0.01%	+50.0%
IDXX	Buy	IDEXX LABS INC COMstock	$24,815	+43.4%	52	+48.6%	0.01%	+50.0%
EMR	Buy	EMERSON ELEC CO COMstock	$24,915	+18.3%	258	+10.7%	0.01%	+20.0%
	New	FORTREA HLDGS INC COMMON STOCKstock	$22,672	–	793	–	0.01%	–
BLV	Buy	VANGUARD LONG-TERM BOND ETFetf	$22,174	-5.1%	316	+1.3%	0.01%	-16.7%
PRFZ	Buy	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$19,636	-0.4%	575	+400.0%	0.01%	0.0%
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADRadr	$20,950	-0.3%	667	+5.4%	0.01%	0.0%
PXD	Buy	PIONEER NAT RES CO COMstock	$19,208	+172.8%	80	+135.3%	0.01%	+150.0%
VRSK	Buy	VERISK ANALYTICS INC COMstock	$22,064	+67.5%	90	+52.5%	0.01%	+66.7%
WK	Buy	WORKIVA INC COM CL Astock	$18,925	+73.1%	169	+56.5%	0.01%	+66.7%
LOPE	Buy	GRAND CANYON ED INC COMstock	$21,487	+68.2%	194	+55.2%	0.01%	+66.7%
JKHY	Buy	HENRY JACK & ASSOC INC COMstock	$19,627	+37.1%	130	+51.2%	0.01%	+66.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$19,173	-78.7%	700	-79.5%	0.01%	-77.3%
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$16,149	–	157	–	0.00%	–
KHC	Buy	KRAFT HEINZ CO COMstock	$16,887	+64.6%	502	+71.3%	0.00%	+100.0%
MKC	Buy	MCCORMICK & CO INC COM NON VTGstock	$16,264	+40.9%	203	+52.6%	0.00%	+33.3%
MEDP	Buy	MEDPACE HLDGS INC COMstock	$14,671	+73.5%	54	+50.0%	0.00%	+100.0%
	Sell	HEALTHCARE RLTY TR CL A COMreit	$16,553	-44.6%	1,084	-31.6%	0.00%	-42.9%
GBCI	Buy	GLACIER BANCORP INC NEW COMstock	$14,428	+35.0%	505	+49.0%	0.00%	+33.3%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$15,896	-94.3%	245	-94.9%	0.00%	-94.0%
FND	Buy	FLOOR & DECOR HLDGS INC CL Astock	$17,695	+152.5%	185	+168.1%	0.00%	+100.0%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$14,868	+20.6%	269	+15.5%	0.00%	+33.3%
FDS	Buy	FACTSET RESH SYS INC COMstock	$14,867	+28.0%	34	+17.2%	0.00%	+33.3%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTNstock	$16,724	-22.2%	1,192	-29.6%	0.00%	-20.0%
EIX	Buy	EDISON INTL COMstock	$15,110	+65.7%	220	+65.4%	0.00%	+100.0%
BWX	Buy	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf	$17,599	-3.0%	811	+0.1%	0.00%	0.0%
SAP	Buy	SAP SE SPON ADRadr	$17,574	+73.8%	126	+68.0%	0.00%	+100.0%
SNA	Buy	SNAP ON INC COMstock	$18,113	+23.8%	70	+37.3%	0.00%	0.0%
TTD	New	THE TRADE DESK INC COM CL Astock	$17,958	–	213	–	0.00%	–
VSS	Buy	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$16,992	+53.8%	160	+60.0%	0.00%	+33.3%
AVB	Buy	AVALONBAY CMNTYS INC COMreit	$16,552	+62.0%	91	+68.5%	0.00%	+100.0%
AGZ	New	ISHARES AGENCY BOND ETFetf	$14,283	–	135	–	0.00%	–
TRP	Sell	TC ENERGY CORP COMstock	$12,044	-15.3%	350	-0.6%	0.00%	0.0%
CRL	Buy	CHARLES RIV LABS INTL INC COMstock	$12,877	+20.7%	63	+23.5%	0.00%	0.0%
ES	Buy	EVERSOURCE ENERGY COMstock	$10,351	-0.7%	178	+21.1%	0.00%	+50.0%
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$13,591	–	311	–	0.00%	–
	New	BUNGE GLOBAL SA COM SHSstock	$12,990	–	120	–	0.00%	–
BL	Buy	BLACKLINE INC COMstock	$13,501	+56.0%	239	+49.4%	0.00%	+50.0%
IFV	New	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf	$11,417	–	628	–	0.00%	–
LPLA	Buy	LPL FINL HLDGS INC COMstock	$13,546	+159.6%	57	+137.5%	0.00%	+200.0%
BKR	Buy	BAKER HUGHES COMPANY CL Astock	$13,355	+43.4%	359	+20.9%	0.00%	+50.0%
PIE	New	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFetf	$10,902	–	572	–	0.00%	–
VTRS	Sell	VIATRIS INC COMstock	$11,388	-5.2%	1,155	-4.1%	0.00%	0.0%
SEE	Buy	SEALED AIR CORP NEW COMstock	$11,965	+3.8%	356	+21.5%	0.00%	0.0%
GWW	Buy	GRAINGER W W INC COMstock	$12,452	-0.5%	18	+12.5%	0.00%	0.0%
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$13,872	+20.4%	372	+29.2%	0.00%	0.0%
CHK	Buy	CHESAPEAKE ENERGY CORP COMstock	$13,719	+51.2%	157	+45.4%	0.00%	+50.0%
ENSG	Buy	ENSIGN GROUP INC COMstock	$13,658	+50.8%	142	+49.5%	0.00%	+50.0%
HEEM	Sell	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf	$13,002	-84.6%	550	-84.0%	0.00%	-85.0%
GOLD	Sell	BARRICK GOLD CORP COMstock	$9,705	-43.6%	667	-34.4%	0.00%	-50.0%
NJR	Buy	NEW JERSEY RES CORP COMstock	$7,455	+25.3%	177	+40.5%	0.00%	+100.0%
FIX	Sell	COMFORT SYS USA INC COMstock	$6,395	+3.9%	34	-8.1%	0.00%	+100.0%
PCTY	Buy	PAYLOCITY HLDG CORP COMstock	$9,331	+74.3%	47	+56.7%	0.00%	+100.0%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$7,823	+27.8%	115	+18.6%	0.00%	+100.0%
COG	Buy	CABOT OIL & GAS CORP COMstock	$7,439	+294.6%	275	+266.7%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC SHSstock	$7,208	-6.3%	126	-16.6%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$7,082	-57.5%	332	-56.8%	0.00%	-50.0%
	New	JACOBS ENGR GROUP INC COMstock	$7,098	–	52	–	0.00%	–
	Sell	WARNER BROS DISCOVERY INC COM SER Astock	$8,894	-71.7%	819	-67.3%	0.00%	-75.0%
LDOS	Buy	LEIDOS HOLDINGS INC COMstock	$9,957	+22.0%	104	+11.8%	0.00%	0.0%
DBX	New	DROPBOX INC CL Astock	$6,100	–	224	–	0.00%	–
XMMO	Sell	INVESCO S&P MIDCAP MOMENTUM ETFetf	$6,916	-8.6%	86	-10.4%	0.00%	0.0%
PRVA	Buy	PRIVIA HEALTH GROUP INC COMstock	$10,083	+57.5%	389	+61.4%	0.00%	0.0%
VTR	New	VENTAS INC COMreit	$6,151	–	146	–	0.00%	–
IAC	Buy	IAC INC COM NEWstock	$6,532	+27.2%	121	+49.4%	0.00%	+100.0%
BJ	New	BJS WHSL CLUB HLDGS INC COMstock	$7,565	–	106	–	0.00%	–
	New	AMC ENTMT HLDGS INC CL A COMstock	$8,753	–	1,078	–	0.00%	–
GWRE	Buy	GUIDEWIRE SOFTWARE INC COMstock	$8,823	+55.5%	104	+36.8%	0.00%	+100.0%
HES	Sell	HESS CORP COMstock	$6,492	-29.7%	41	-40.6%	0.00%	0.0%
BERY	New	BERRY GLOBAL GROUP INC COMstock	$6,501	–	105	–	0.00%	–
BRO	Buy	BROWN & BROWN INC COMstock	$2,590	+1818.5%	35	+1650.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$2,318	–	31	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$3,268	–	27	–	0.00%	–
	New	CONSTELLATION ENERGY CORP COMstock	$2,404	–	40	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$3,589	–	105	–	0.00%	–
CNMD	Buy	CONMED CORP COMstock	$3,529	-16.5%	33	+6.5%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC COMstock	$4,650	-73.1%	161	-68.6%	0.00%	-75.0%
CBSH	Buy	COMMERCE BANCSHARES INC COMstock	$5,946	+49.3%	127	+53.0%	0.00%	0.0%
TEI	Buy	TEMPLETON EMERGING MKTS INCOME COMcef	$4,772	-1.1%	966	+2.1%	0.00%	0.0%
DFS	Buy	DISCOVER FINL SVCS COMstock	$5,810	+29.7%	65	+71.1%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC COMstock	$3,128	-62.3%	60	-63.0%	0.00%	-50.0%
	Buy	SPX TECHNOLOGIES INC COMstock	$2,909	+4.9%	37	+12.1%	0.00%	0.0%
TTE	Sell	TOTAL SE SPONSORED ADSadr	$3,576	+6.2%	56	-5.1%	0.00%	0.0%
CC	Sell	CHEMOURS CO COMstock	$5,610	-41.5%	200	-23.1%	0.00%	-50.0%
CELH	Sell	CELSIUS HLDGS INC COM NEWstock	$2,231	-21.3%	13	-31.6%	0.00%	0.0%
CG	New	CARLYLE GROUP INC COMstock	$2,469	–	77	–	0.00%	–
KMX	New	CARMAX INC COMstock	$5,093	–	72	–	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL COMstock	$5,873	–	26	–	0.00%	–
	Sell	EMBECTA CORP COMMON STOCKstock	$2,727	-38.1%	181	-11.3%	0.00%	0.0%
RS	New	RELIANCE STEEL & ALUMINUM CO COMstock	$6,031	–	23	–	0.00%	–
BFB	Buy	BROWN FORMAN CORP CL Bstock	$4,622	+83.5%	72	+89.5%	0.00%	0.0%
SCI	Buy	SERVICE CORP INTL COMstock	$2,430	+10.3%	40	+17.6%	0.00%	0.0%
BEPC	New	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$4,501	–	188	–	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$5,478	–	155	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC COMreit	$5,366	–	27	–	0.00%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COMstock	$3,068	-30.1%	51	-28.2%	0.00%	0.0%
SMDV	Sell	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$3,427	-18.6%	58	-18.3%	0.00%	0.0%
PINS	Sell	PINTEREST INC CL Astock	$2,520	-35.8%	90	-36.6%	0.00%	0.0%
PFSI	New	PENNYMAC FINL SVCS INC NEW COMstock	$4,129	–	62	–	0.00%	–
FLR	Buy	FLUOR CORP NEW COMstock	$2,477	+66.8%	70	+40.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP COM UNT RP INTstock	$5,297	–	190	–	0.00%	–
AX	New	AXOS FINANCIAL INC COMstock	$3,710	–	98	–	0.00%	–
PCG	Buy	PG&E CORP COMstock	$3,562	+43.9%	211	+45.5%	0.00%	0.0%
GL	Sell	GLOBE LIFE INC COMstock	$4,889	-4.5%	45	-4.3%	0.00%	0.0%
NFG	Buy	NATIONAL FUEL GAS CO COMstock	$2,778	+46.5%	54	+45.9%	0.00%	–
NVR	New	NVR INC COMstock	$5,963	–	1	–	0.00%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$5,530	-91.1%	100	-90.9%	0.00%	-93.3%
HCA	New	HCA HEALTHCARE INC COMstock	$3,444	–	14	–	0.00%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock	$5,310	+1.8%	298	+49.0%	0.00%	0.0%
ZS	New	ZSCALER INC COMstock	$2,096	–	14	–	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$2,205	-5.4%	212	-1.9%	0.00%	0.0%
HII	New	HUNTINGTON INGALLS INDS INC COMstock	$5,933	–	29	–	0.00%	–
	Buy	LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock	$2,231	+29.5%	34	+47.8%	0.00%	–
AEHR	Sell	AEHR TEST SYS COMstock	$4,790	-1.1%	96	-20.7%	0.00%	0.0%
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$4,774	–	8	–	0.00%	–
QURE	Buy	UNIQURE NV SHSstock	$2,181	+8.7%	325	+85.7%	0.00%	–
KKR	Sell	KKR & CO INC COMstock	$3,990	-8.6%	65	-16.7%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INC CL Astock	$3,035	-36.0%	62	-31.1%	0.00%	0.0%
	New	SITIO ROYALTIES CORP CLASS A COMstock	$3,946	–	163	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$4,321	–	40	–	0.00%	–
	Sell	HALEON PLC SPON ADSadr	$1,891	-57.2%	227	-56.9%	0.00%	-100.0%
AMCR	Sell	AMCOR PLC ORDstock	$1,162	-13.1%	127	-5.9%	0.00%	–
FRDM	New	FREEDOM 100 EMERGING MARKETS ETFetf	$0	–	0	–	0.00%	–
AAON	New	AAON INC COM PAR $0.004stock	$1,905	–	29	–	0.00%	–
CM	Sell	CANADIAN IMP BK COMM COMstock	$1,173	-11.0%	30	-3.2%	0.00%	–
SH	Exit	PROSHARES SHORT S&P500etf	$0	–	-5	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC COMstock	$1,119	–	20	–	0.00%	–
DOCS	Sell	DOXIMITY INC CL Astock	$71	-98.0%	3	-97.1%	0.00%	-100.0%
	New	LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock	$670	–	21	–	0.00%	–
SJNK	Sell	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$3	-100.0%	0	-100.0%	0.00%	-100.0%
JYNT	Sell	JOINT CORP COMstock	$1,661	-46.5%	179	-20.1%	0.00%	-100.0%
CUTR	Sell	CUTERA INC COMstock	$2,004	-44.3%	203	-14.3%	0.00%	-100.0%
CLAR	Sell	CLARUS CORP NEW COMstock	$1,454	-47.9%	217	-30.0%	0.00%	-100.0%
SDGR	Sell	SCHRODINGER INC COMstock	$1,671	-58.2%	48	-42.9%	0.00%	-100.0%
	New	TKO GROUP HOLDINGS INC CL Astock	$63	–	87	–	0.00%	–
PFFD	Exit	GLOBAL X U.S. PREFERRED ETFetf	$0	–	-46	–	0.00%	–
	Exit	DERMTECH INC COMstock	$0	–	-160	–	0.00%	–
IAGG	Exit	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf	$0	–	-39	–	0.00%	–
BKLN	Exit	INVESCO SENIOR LOAN ETFetf	$0	–	-95	–	0.00%	–
HDEF	Exit	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFetf	$0	–	-13	–	0.00%	–
	Exit	LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock	$0	–	-40	–	0.00%	–
KEY	Exit	KEYCORP COMstock	$0	–	-39	–	0.00%	–
HAUZ	Exit	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf	$0	–	-42	–	0.00%	–
OPRX	Sell	OPTIMIZERX CORP COM NEWstock	$1,122	-63.3%	138	-35.8%	0.00%	-100.0%
	New	ATLANTA BRAVES HLDGS INC COM SER Cstock	$500	–	14	–	0.00%	–
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$1,738	-24.4%	15	-25.0%	0.00%	-100.0%
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-77	–	0.00%	–
WAB	Sell	WABTEC COMstock	$1,169	-63.2%	11	-62.1%	0.00%	-100.0%
IDA	Exit	IDACORP INC COMstock	$0	–	0	–	0.00%	–
WYNN	New	WYNN RESORTS LTD COMstock	$1,542	–	27	–	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC COMstock	$1,789	-39.7%	154	-30.6%	0.00%	-100.0%
	New	AMYLYX PHARMACEUTICALS INC COMstock	$1,796	–	86	–	0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC COM NEWstock	$0	–	-95	–	-0.00%	–
ETSY	Exit	ETSY INC COMstock	$0	–	-52	–	-0.00%	–
MODN	Exit	MODEL N INC COMstock	$0	–	-116	–	-0.00%	–
PAAS	Exit	PAN AMERN SILVER CORP COMstock	$0	–	-275	–	-0.00%	–
PODD	Exit	INSULET CORP COMstock	$0	–	-20	–	-0.00%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETFetf	$0	–	-218	–	-0.00%	–
RES	Exit	RPC INC COMstock	$0	–	-294	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COMstock	$0	–	-150	–	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INC CL Astock	$0	–	-81	–	-0.00%	–
BG	Exit	BUNGE LIMITED COMstock	$0	–	-100	–	-0.00%	–
GLTR	Exit	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$0	–	-124	–	-0.00%	–
AMED	Exit	AMEDISYS INC COMstock	$0	–	-122	–	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COMstock	$0	–	-2,400	–	-0.00%	–
CEW	Exit	WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf	$0	–	-723	–	-0.00%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-134	–	-0.00%	–
CMBS	Exit	ISHARES CMBS ETFetf	$0	–	-321	–	-0.00%	–
DFEN	Exit	DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARESetf	$0	–	-1,000	–	-0.01%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO CL Astock	$0	–	-300	–	-0.01%	–
PLAB	Exit	PHOTRONICS INC COMstock	$0	–	-1,000	–	-0.01%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-722	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW COMstock	$0	–	-700	–	-0.01%	–
DBC	Exit	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$0	–	-2,052	–	-0.01%	–
PKI	Exit	PERKINELMER INC COMstock	$0	–	-400	–	-0.01%	–
IEX	Exit	IDEX CORP COMstock	$0	–	-267	–	-0.01%	–
	Exit	DIMENSIONAL CORE FIXED INCOME ETFetf	$0	–	-1,372	–	-0.01%	–
FSS	Exit	FEDERAL SIGNAL CORP COMstock	$0	–	-1,000	–	-0.02%	–
FOX	Exit	FOX CORP CL B COMstock	$0	–	-2,000	–	-0.02%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-1,169	–	-0.02%	–
DIVB	Exit	ISHARES CORE DIVIDEND ETFetf	$0	–	-2,149	–	-0.02%	–
CE	Exit	CELANESE CORP DEL COMstock	$0	–	-756	–	-0.02%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM FD COMcef	$0	–	-5,392	–	-0.02%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-2,785	–	-0.03%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-4,000	–	-0.04%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	-1,320	–	-0.04%	–
FDVV	Exit	FIDELITY HIGH DIVIDEND ETFetf	$0	–	-14,442	–	-0.14%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COMstock	$25,899,904	–	133,525	–	6.20%	–
MSFT	New	MICROSOFT CORP COMstock	$18,099,602	–	53,150	–	4.34%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$9,147,232	–	20,523	–	2.19%	–
LLY	New	LILLY ELI & CO COMstock	$8,911,297	–	19,001	–	2.14%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$7,553,616	–	45,636	–	1.81%	–
AMZN	New	AMAZON COM INC COMstock	$6,781,849	–	52,024	–	1.62%	–
HD	New	HOME DEPOT INC COMstock	$6,747,075	–	21,720	–	1.62%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$6,696,835	–	13,933	–	1.60%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$6,666,714	–	129,375	–	1.60%	–
V	New	VISA INC COM CL Astock	$6,649,406	–	28,000	–	1.59%	–
PEP	New	PEPSICO INC COMstock	$6,133,508	–	33,115	–	1.47%	–
ORCL	New	ORACLE CORP COMstock	$5,938,578	–	49,866	–	1.42%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$5,788,333	–	48,357	–	1.39%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$5,633,162	–	38,732	–	1.35%	–
CVX	New	CHEVRON CORP NEW COMstock	$5,187,421	–	32,967	–	1.24%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$5,052,799	–	9,385	–	1.21%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$5,040,070	–	16,333	–	1.21%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$4,998,645	–	32,942	–	1.20%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$4,916,077	–	98,047	–	1.18%	–
UNP	New	UNION PAC CORP COMstock	$4,890,248	–	23,899	–	1.17%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$4,788,768	–	18,742	–	1.15%	–
ETN	New	EATON CORP PLC SHSstock	$4,640,629	–	23,076	–	1.11%	–
WM	New	WASTE MGMT INC DEL COMstock	$4,502,234	–	25,961	–	1.08%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$4,440,378	–	14,824	–	1.06%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$4,346,903	–	90,166	–	1.04%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$4,303,150	–	47,951	–	1.03%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$4,292,162	–	84,458	–	1.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$3,968,558	–	11,638	–	0.95%	–
AMAT	New	APPLIED MATLS INC COMstock	$3,878,186	–	26,831	–	0.93%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$3,818,313	–	14,603	–	0.92%	–
COP	New	CONOCOPHILLIPS COMstock	$3,744,569	–	36,141	–	0.90%	–
HUM	New	HUMANA INC COMstock	$3,535,892	–	7,908	–	0.85%	–
KO	New	COCA COLA CO COMstock	$3,512,344	–	58,325	–	0.84%	–
SYK	New	STRYKER CORPORATION COMstock	$3,455,449	–	11,326	–	0.83%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$3,397,563	–	28,086	–	0.81%	–
WMT	New	WALMART INC COMstock	$3,385,461	–	21,539	–	0.81%	–
TXN	New	TEXAS INSTRS INC COMstock	$3,260,044	–	18,109	–	0.78%	–
PSX	New	PHILLIPS 66 COMstock	$3,161,252	–	33,144	–	0.76%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$3,149,043	–	9,763	–	0.75%	–
NVDA	New	NVIDIA CORPORATION COMstock	$3,118,934	–	7,373	–	0.75%	–
BX	New	BLACKSTONE GROUP INC COMstock	$3,104,728	–	33,395	–	0.74%	–
CTAS	New	CINTAS CORP COMstock	$3,046,106	–	6,128	–	0.73%	–
NKE	New	NIKE INC CL Bstock	$3,000,986	–	27,190	–	0.72%	–
IQLT	New	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$2,990,501	–	84,003	–	0.72%	–
CSCO	New	CISCO SYS INC COMstock	$2,941,027	–	56,842	–	0.70%	–
SPY	New	SPDR S&P 500 ETFetf	$2,824,201	–	6,371	–	0.68%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$2,826,782	–	68,033	–	0.68%	–
DIS	New	WALT DISNEY COstock	$2,782,852	–	31,170	–	0.67%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$2,754,858	–	14,404	–	0.66%	–
FB	New	META PLATFORMS INC CL Astock	$2,668,914	–	9,300	–	0.64%	–
TJX	New	TJX COS INC NEW COMstock	$2,566,377	–	30,267	–	0.62%	–
LOW	New	LOWES COS INC COMstock	$2,541,608	–	11,261	–	0.61%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$2,417,517	–	5,251	–	0.58%	–
XOM	New	EXXON MOBIL CORP COMstock	$2,342,555	–	21,842	–	0.56%	–
ABT	New	ABBOTT LABS COMstock	$2,319,670	–	21,277	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$2,299,397	–	61,828	–	0.55%	–
HSY	New	HERSHEY CO COMstock	$2,110,464	–	8,452	–	0.51%	–
PFE	New	PFIZER INC COMstock	$2,086,223	–	56,876	–	0.50%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$1,972,467	–	11,323	–	0.47%	–
STE	New	STERIS PLC SHS USDstock	$1,946,550	–	8,652	–	0.47%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,857,696	–	37,689	–	0.44%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$1,792,256	–	31,621	–	0.43%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$1,695,594	–	9,774	–	0.41%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,650,885	–	5,999	–	0.40%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$1,637,010	–	24,252	–	0.39%	–
MRK	New	MERCK & CO. INC COMstock	$1,599,305	–	13,860	–	0.38%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$1,594,718	–	7,750	–	0.38%	–
FDX	New	FEDEX CORP COMstock	$1,591,121	–	6,418	–	0.38%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$1,579,700	–	12,443	–	0.38%	–
BWA	New	BORGWARNER INC COMstock	$1,542,034	–	31,528	–	0.37%	–
ZTS	New	ZOETIS INC CL Astock	$1,528,219	–	8,874	–	0.37%	–
EOG	New	EOG RES INC COMstock	$1,511,478	–	13,208	–	0.36%	–
TFC	New	TRUIST FINL CORP COMstock	$1,479,594	–	48,751	–	0.35%	–
WPC	New	WP CAREY INC COMreit	$1,465,967	–	21,699	–	0.35%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$1,387,776	–	13,927	–	0.33%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$1,334,137	–	8,453	–	0.32%	–
PSA	New	PUBLIC STORAGE COMreit	$1,247,360	–	4,274	–	0.30%	–
ECL	New	ECOLAB INC COMstock	$1,246,202	–	6,675	–	0.30%	–
MCD	New	MCDONALDS CORP COMstock	$1,231,240	–	4,126	–	0.30%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$1,199,324	–	12,243	–	0.29%	–
DE	New	DEERE & CO COMstock	$1,184,776	–	2,924	–	0.28%	–
ABBV	New	ABBVIE INC COMstock	$1,161,178	–	8,619	–	0.28%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$1,122,158	–	7,861	–	0.27%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$1,122,105	–	6,260	–	0.27%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$1,076,572	–	52,337	–	0.26%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$1,069,421	–	2,187	–	0.26%	–
CME	New	CME GROUP INC COMstock	$1,015,204	–	5,479	–	0.24%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$1,007,237	–	21,596	–	0.24%	–
BSCP	New	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$999,515	–	49,653	–	0.24%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$947,762	–	50,027	–	0.23%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$914,456	–	2,416	–	0.22%	–
O	New	REALTY INCOME CORP COMreit	$899,660	–	15,047	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$883,906	–	13,246	–	0.21%	–
SPGI	New	S&P GLOBAL INC COMstock	$873,940	–	2,180	–	0.21%	–
BSCR	New	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$861,094	–	45,260	–	0.21%	–
CAT	New	CATERPILLAR INC COMstock	$796,710	–	3,238	–	0.19%	–
ST	New	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$796,053	–	17,694	–	0.19%	–
BLK	New	BLACKROCK INC COMstock	$783,753	–	1,134	–	0.19%	–
RF	New	REGIONS FINANCIAL CORP NEW COMstock	$774,890	–	43,484	–	0.19%	–
CSX	New	CSX CORP COMstock	$770,592	–	22,598	–	0.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$763,842	–	1,464	–	0.18%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$739,588	–	6,733	–	0.18%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$730,771	–	5,199	–	0.18%	–
CI	New	CIGNA CORP NEW COMstock	$729,279	–	2,599	–	0.18%	–
MDT	New	MEDTRONIC PLC SHSstock	$721,539	–	8,190	–	0.17%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$712,753	–	8,465	–	0.17%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$701,345	–	5,080	–	0.17%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$694,208	–	21,334	–	0.17%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$690,124	–	7,142	–	0.16%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$681,093	–	9,394	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$680,876	–	10,647	–	0.16%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$676,090	–	9,301	–	0.16%	–
MTZ	New	MASTEC INC COMstock	$666,648	–	5,651	–	0.16%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$648,310	–	4,685	–	0.16%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$640,364	–	1,387	–	0.15%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$637,278	–	236	–	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$613,873	–	2,793	–	0.15%	–
GLD	New	SPDR GOLD SHARESetf	$611,288	–	3,429	–	0.15%	–
BSCS	New	INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf	$605,875	–	30,685	–	0.14%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$605,449	–	2,670	–	0.14%	–
FDVV	New	FIDELITY HIGH DIVIDEND ETFetf	$565,838	–	14,442	–	0.14%	–
	New	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock	$555,493	–	17,024	–	0.13%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$549,462	–	10,952	–	0.13%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$552,485	–	3,888	–	0.13%	–
QCOM	New	QUALCOMM INC COMstock	$535,085	–	4,495	–	0.13%	–
IUSG	New	ISHARES CORE S&P U.S. GROWTH ETFetf	$524,493	–	5,372	–	0.13%	–
BDX	New	BECTON DICKINSON & CO COMstock	$523,950	–	1,985	–	0.13%	–
YUM	New	YUM BRANDS INC COMstock	$523,303	–	3,777	–	0.12%	–
AMGN	New	AMGEN INC COMstock	$511,090	–	2,302	–	0.12%	–
NEE	New	NEXTERA ENERGY INC COMstock	$506,044	–	6,820	–	0.12%	–
AFL	New	AFLAC INC COMstock	$506,609	–	7,258	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$498,308	–	3,724	–	0.12%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$493,719	–	2,482	–	0.12%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$491,483	–	6,547	–	0.12%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$489,804	–	1,731	–	0.12%	–
DFAC	New	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$487,315	–	17,949	–	0.12%	–
ADI	New	ANALOG DEVICES INC COMstock	$489,558	–	2,513	–	0.12%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$466,878	–	1,924	–	0.11%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$462,632	–	2,101	–	0.11%	–
AVGO	New	BROADCOM INC COMstock	$459,195	–	529	–	0.11%	–
	New	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$454,347	–	19,492	–	0.11%	–
	New	GENERAL ELECTRIC CO COMstock	$444,893	–	4,050	–	0.11%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$444,770	–	3,160	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$441,227	–	2,051	–	0.11%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$437,577	–	2,337	–	0.10%	–
HON	New	HONEYWELL INTL INC COMstock	$434,090	–	2,092	–	0.10%	–
BAC	New	BK OF AMERICA CORP COMstock	$431,992	–	15,057	–	0.10%	–
D	New	DOMINION ENERGY INC COMstock	$427,605	–	8,257	–	0.10%	–
	New	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$420,141	–	12,178	–	0.10%	–
MBB	New	ISHARES MBS ETFetf	$416,335	–	4,464	–	0.10%	–
ANTM	New	ANTHEM INC COMstock	$410,968	–	925	–	0.10%	–
GPC	New	GENUINE PARTS CO COMstock	$400,229	–	2,365	–	0.10%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$397,133	–	4,059	–	0.10%	–
SLB	New	SCHLUMBERGER LTD COMstock	$392,960	–	8,000	–	0.09%	–
NDAQ	New	NASDAQ INC COMstock	$393,067	–	7,885	–	0.09%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$378,988	–	3,799	–	0.09%	–
QQQ	New	INVESCO QQQ TRUSTetf	$366,095	–	991	–	0.09%	–
IAU	New	ISHARES COMEX GOLD TRUSTetf	$358,766	–	9,865	–	0.09%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$358,128	–	8,640	–	0.09%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$358,327	–	748	–	0.09%	–
GLW	New	CORNING INC COMstock	$359,651	–	10,264	–	0.09%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$355,363	–	3,628	–	0.08%	–
CVS	New	CVS HEALTH CORP COMstock	$350,904	–	5,076	–	0.08%	–
FISV	New	FISERV INC COMstock	$352,085	–	2,791	–	0.08%	–
CSL	New	CARLISLE COS INC COMstock	$346,829	–	1,352	–	0.08%	–
VOO	New	VANGUARD S&P 500 ETFetf	$341,301	–	838	–	0.08%	–
ENB	New	ENBRIDGE INC COMstock	$335,650	–	9,035	–	0.08%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$328,786	–	10,630	–	0.08%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$331,665	–	13,219	–	0.08%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$328,774	–	2,946	–	0.08%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$321,600	–	3,187	–	0.08%	–
PEY	New	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$312,105	–	16,247	–	0.08%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$312,728	–	5,999	–	0.08%	–
PAYX	New	PAYCHEX INC COMstock	$312,789	–	2,796	–	0.08%	–
MO	New	ALTRIA GROUP INC COMstock	$310,305	–	6,850	–	0.07%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$304,013	–	2,088	–	0.07%	–
DHR	New	DANAHER CORPORATION COMstock	$303,360	–	1,264	–	0.07%	–
RY	New	ROYAL BK CDA COMstock	$305,059	–	3,194	–	0.07%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$299,550	–	4,030	–	0.07%	–
HAL	New	HALLIBURTON CO COMstock	$301,034	–	9,125	–	0.07%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$296,942	–	755	–	0.07%	–
AMP	New	AMERIPRISE FINL INC COMstock	$290,141	–	875	–	0.07%	–
	New	DIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf	$289,960	–	6,088	–	0.07%	–
FQAL	New	FIDELITY QUALITY FACTOR ETFetf	$288,669	–	5,770	–	0.07%	–
SJNK	New	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$288,993	–	11,700	–	0.07%	–
IUSV	New	ISHARES CORE S&P US VALUE ETFetf	$288,701	–	3,689	–	0.07%	–
FERG	New	FERGUSON PLC NEW SHSstock	$282,145	–	1,807	–	0.07%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$280,545	–	4,771	–	0.07%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$277,036	–	1,490	–	0.07%	–
NUE	New	NUCOR CORP COMstock	$269,419	–	1,643	–	0.06%	–
SBUX	New	STARBUCKS CORP COMstock	$271,355	–	2,739	–	0.06%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$270,521	–	4,398	–	0.06%	–
PKG	New	PACKAGING CORP AMER COMstock	$267,624	–	2,025	–	0.06%	–
AVUV	New	AVANTIS U.S. SMALL CAP VALUE ETFetf	$268,531	–	3,460	–	0.06%	–
	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$257,713	–	7,231	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$256,541	–	2,037	–	0.06%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$248,596	–	1,503	–	0.06%	–
HEFA	New	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$247,132	–	7,972	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$245,729	–	1,415	–	0.06%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$245,045	–	10,710	–	0.06%	–
QQQE	New	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf	$244,873	–	3,181	–	0.06%	–
SRE	New	SEMPRA ENERGY COMstock	$245,319	–	1,685	–	0.06%	–
VMC	New	VULCAN MATLS CO COMstock	$240,770	–	1,068	–	0.06%	–
AVY	New	AVERY DENNISON CORP COMstock	$238,714	–	1,421	–	0.06%	–
T	New	AT&T INC COMstock	$232,041	–	14,548	–	0.06%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$229,407	–	1,728	–	0.06%	–
MET	New	METLIFE INC COMstock	$230,642	–	4,080	–	0.06%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$230,158	–	3,042	–	0.06%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$228,464	–	1,167	–	0.06%	–
INTU	New	INTUIT COMstock	$224,513	–	490	–	0.05%	–
RCL	New	ROYAL CARIBBEAN GROUP COMstock	$221,485	–	2,135	–	0.05%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$221,462	–	5,444	–	0.05%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$223,164	–	4,060	–	0.05%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$219,429	–	2,626	–	0.05%	–
	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$217,520	–	6,464	–	0.05%	–
TSLA	New	TESLA INC COMstock	$216,746	–	828	–	0.05%	–
TGT	New	TARGET CORP COMstock	$216,712	–	1,643	–	0.05%	–
MMM	New	3M CO COMstock	$217,896	–	2,177	–	0.05%	–
IYW	New	ISHARES U.S. TECHNOLOGY ETFetf	$217,740	–	2,000	–	0.05%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$212,753	–	1,878	–	0.05%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$211,672	–	2,801	–	0.05%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$210,184	–	1,269	–	0.05%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$208,673	–	2,861	–	0.05%	–
FAST	New	FASTENAL CO COMstock	$203,457	–	3,449	–	0.05%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$202,872	–	590	–	0.05%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$203,861	–	4,101	–	0.05%	–
INTC	New	INTEL CORP COMstock	$205,489	–	6,145	–	0.05%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$204,265	–	2,721	–	0.05%	–
CUBE	New	CUBESMART COMreit	$200,255	–	4,466	–	0.05%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$200,539	–	4,229	–	0.05%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$200,704	–	2,706	–	0.05%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$201,020	–	1,184	–	0.05%	–
CHD	New	CHURCH & DWIGHT CO INC COMstock	$197,453	–	1,970	–	0.05%	–
GIS	New	GENERAL MLS INC COMstock	$196,505	–	2,562	–	0.05%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$194,200	–	5,000	–	0.05%	–
EBAY	New	EBAY INC. COMstock	$187,028	–	4,185	–	0.04%	–
VMW	New	VMWARE INC CL A COMstock	$189,671	–	1,320	–	0.04%	–
VAW	New	VANGUARD MATERIALS INDEX FUNDetf	$181,970	–	1,000	–	0.04%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$184,451	–	1,316	–	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$185,341	–	768	–	0.04%	–
JBHT	New	HUNT J B TRANS SVCS INC COMstock	$181,030	–	1,000	–	0.04%	–
CAH	New	CARDINAL HEALTH INC COMstock	$177,602	–	1,878	–	0.04%	–
EME	New	EMCOR GROUP INC COMstock	$180,161	–	975	–	0.04%	–
SNPS	New	SYNOPSYS INC COMstock	$174,164	–	400	–	0.04%	–
LFUS	New	LITTELFUSE INC COMstock	$176,243	–	605	–	0.04%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$175,884	–	1,976	–	0.04%	–
HOLX	New	HOLOGIC INC COMstock	$176,758	–	2,183	–	0.04%	–
CB	New	CHUBB LIMITED COMstock	$169,838	–	882	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$170,102	–	580	–	0.04%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$170,717	–	775	–	0.04%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$169,907	–	2,740	–	0.04%	–
MLPA	New	GLOBAL X MLP ETFetf	$170,468	–	4,000	–	0.04%	–
CCJ	New	CAMECO CORP COMstock	$168,555	–	5,380	–	0.04%	–
	New	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf	$168,239	–	7,153	–	0.04%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$165,308	–	2,449	–	0.04%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$168,289	–	1,477	–	0.04%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$168,030	–	1,500	–	0.04%	–
IGV	New	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$168,112	–	486	–	0.04%	–
RIO	New	RIO TINTO PLC SPONSORED ADRadr	$165,026	–	2,585	–	0.04%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$166,109	–	3,597	–	0.04%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$165,064	–	2,342	–	0.04%	–
CLX	New	CLOROX CO DEL COMstock	$163,175	–	1,026	–	0.04%	–
PHM	New	PULTE GROUP INC COMstock	$164,180	–	2,114	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$161,553	–	2,097	–	0.04%	–
DON	New	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$164,423	–	3,927	–	0.04%	–
NVO	New	NOVO-NORDISK A S ADRadr	$163,448	–	1,010	–	0.04%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$164,048	–	1,517	–	0.04%	–
FLDR	New	FIDELITY LOW DURATION BOND FACTOR ETFetf	$162,866	–	3,275	–	0.04%	–
ALL	New	ALLSTATE CORP COMstock	$159,416	–	1,462	–	0.04%	–
BCE	New	BCE INC COM NEWstock	$159,930	–	3,508	–	0.04%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$159,000	–	646	–	0.04%	–
MPC	New	MARATHON PETE CORP COMstock	$159,742	–	1,370	–	0.04%	–
DES	New	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$153,073	–	5,304	–	0.04%	–
CRM	New	SALESFORCE COM INC COMstock	$153,797	–	728	–	0.04%	–
RSG	New	REPUBLIC SVCS INC COMstock	$154,855	–	1,011	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$152,124	–	1,698	–	0.04%	–
WAT	New	WATERS CORP COMstock	$149,262	–	560	–	0.04%	–
VDC	New	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$150,699	–	775	–	0.04%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$148,650	–	855	–	0.04%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$150,538	–	2,404	–	0.04%	–
	New	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf	$150,673	–	6,265	–	0.04%	–
SO	New	SOUTHERN CO COMstock	$145,137	–	2,066	–	0.04%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N C CL Astock	$146,313	–	114	–	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$147,593	–	1,575	–	0.04%	–
MDU	New	MDU RES GROUP INC COMstock	$147,627	–	7,050	–	0.04%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$145,104	–	1,368	–	0.04%	–
XEL	New	XCEL ENERGY INC COMstock	$142,254	–	2,321	–	0.03%	–
IGRO	New	ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf	$141,388	–	2,308	–	0.03%	–
BAX	New	BAXTER INTL INC COMstock	$141,145	–	3,098	–	0.03%	–
MCK	New	MCKESSON CORP COMstock	$138,876	–	325	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$138,361	–	1,371	–	0.03%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$132,260	–	1,941	–	0.03%	–
LYV	New	LIVE NATION ENTERTAINMENT INC COMstock	$132,110	–	1,450	–	0.03%	–
CTVA	New	CORTEVA INC COMstock	$131,733	–	2,299	–	0.03%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$131,268	–	910	–	0.03%	–
IPG	New	INTERPUBLIC GROUP COS INC COMstock	$131,403	–	3,406	–	0.03%	–
DAR	New	DARLING INGREDIENTS INC COMstock	$127,580	–	2,000	–	0.03%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$128,076	–	5,200	–	0.03%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$130,891	–	592	–	0.03%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$129,056	–	1,708	–	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$128,205	–	4,500	–	0.03%	–
DNP	New	DNP SELECT INCOME FD INC COMcef	$130,969	–	12,497	–	0.03%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$124,800	–	1,500	–	0.03%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$124,765	–	2,045	–	0.03%	–
IWY	New	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$123,835	–	781	–	0.03%	–
OCIO	New	CLEARSHARES OCIO ETFetf	$125,100	–	4,234	–	0.03%	–
BIIB	New	BIOGEN INC COMstock	$125,619	–	441	–	0.03%	–
SMLF	New	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf	$121,986	–	2,275	–	0.03%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$123,128	–	1,318	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$119,649	–	995	–	0.03%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDstock	$122,480	–	975	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$122,154	–	268	–	0.03%	–
CNP	New	CENTERPOINT ENERGY INC COMstock	$122,430	–	4,200	–	0.03%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$119,784	–	2,800	–	0.03%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$118,625	–	3,540	–	0.03%	–
SRV	New	NXG CUSHING MIDSTREAM ENERGY COM NEWcef	$117,767	–	3,148	–	0.03%	–
MPLX	New	MPLX LP COM UNIT REP LTDstock	$118,518	–	3,492	–	0.03%	–
CMS	New	CMS ENERGY CORP COMstock	$111,273	–	1,894	–	0.03%	–
EOI	New	EATON VANCE ENHANCED EQUITY IN COMcef	$113,400	–	7,000	–	0.03%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$113,541	–	2,011	–	0.03%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$111,300	–	2,500	–	0.03%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$114,108	–	1,200	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$110,911	–	1,002	–	0.03%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$114,530	–	1,439	–	0.03%	–
EQH	New	EQUITABLE HLDGS INC COMstock	$108,640	–	4,000	–	0.03%	–
	New	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock	$108,699	–	1,338	–	0.03%	–
L	New	LOEWS CORP COMstock	$109,437	–	1,843	–	0.03%	–
ANSS	New	ANSYS INC COMstock	$107,998	–	327	–	0.03%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & PR COMcef	$107,242	–	8,863	–	0.03%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$110,175	–	2,785	–	0.03%	–
BSY	New	BENTLEY SYS INC COM CL Bstock	$108,460	–	2,000	–	0.03%	–
HUBB	New	HUBBELL INC COMstock	$107,425	–	324	–	0.03%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$110,254	–	684	–	0.03%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$104,241	–	1,319	–	0.02%	–
RELX	New	RELX PLC SPONSORED ADRadr	$102,664	–	3,071	–	0.02%	–
WSO	New	WATSCO INC COMstock	$105,667	–	277	–	0.02%	–
	New	LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$102,300	–	2,500	–	0.02%	–
WFC	New	WELLS FARGO CO NEW COMstock	$103,030	–	2,414	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$105,039	–	1,076	–	0.02%	–
VIS	New	VANGUARD INDUSTRIALS INDEX FUNDetf	$102,765	–	500	–	0.02%	–
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$103,900	–	5,000	–	0.02%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$105,221	–	458	–	0.02%	–
POOL	New	POOL CORP COMstock	$102,277	–	273	–	0.02%	–
OPER	New	CLEARSHARES ULTRA-SHORT MATURITY ETFetf	$101,944	–	1,017	–	0.02%	–
CLH	New	CLEAN HARBORS INC COMstock	$98,658	–	600	–	0.02%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$100,678	–	1,421	–	0.02%	–
RYN	New	RAYONIER INC COMreit	$98,910	–	3,150	–	0.02%	–
WSM	New	WILLIAMS SONOMA INC COMstock	$98,235	–	785	–	0.02%	–
TDIV	New	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$98,702	–	1,700	–	0.02%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$99,543	–	967	–	0.02%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$100,346	–	495	–	0.02%	–
CII	New	BLACKROCK ENHANCD CAP & INM FD COMcef	$98,889	–	5,392	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$97,272	–	300	–	0.02%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$95,952	–	952	–	0.02%	–
CMI	New	CUMMINS INC COMstock	$95,612	–	390	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$97,873	–	1,370	–	0.02%	–
	New	LINDE PLC SHSstock	$95,270	–	250	–	0.02%	–
IWX	New	ISHARES RUSSELL TOP 200 VALUE ETFetf	$96,776	–	1,435	–	0.02%	–
GNTX	New	GENTEX CORP COMstock	$95,973	–	3,280	–	0.02%	–
NTAP	New	NETAPP INC COMstock	$97,868	–	1,281	–	0.02%	–
MGRC	New	MCGRATH RENTCORP COMstock	$94,330	–	1,020	–	0.02%	–
ONEQ	New	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$91,557	–	1,693	–	0.02%	–
REGL	New	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf	$91,351	–	1,300	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$89,827	–	3,409	–	0.02%	–
	New	SPDR GOLD MINISHARES TRUSTetf	$90,007	–	2,363	–	0.02%	–
	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$93,649	–	1,551	–	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$89,870	–	1,000	–	0.02%	–
USIG	New	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$92,534	–	1,857	–	0.02%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$91,288	–	1,250	–	0.02%	–
MAIN	New	MAIN STR CAP CORP COMcef	$90,468	–	2,260	–	0.02%	–
DOW	New	DOW INC COMstock	$93,418	–	1,754	–	0.02%	–
LQDH	New	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf	$92,948	–	1,000	–	0.02%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf	$90,084	–	1,200	–	0.02%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$91,448	–	700	–	0.02%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$90,330	–	3,000	–	0.02%	–
LRGF	New	ISHARES MSCI USA MULTIFACTOR ETFetf	$91,615	–	2,056	–	0.02%	–
BA	New	BOEING CO COMstock	$88,054	–	417	–	0.02%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$85,625	–	1,705	–	0.02%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$86,257	–	1,897	–	0.02%	–
SOR	New	SOURCE CAP INC COMcef	$85,879	–	2,241	–	0.02%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$89,689	–	665	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$87,606	–	1,342	–	0.02%	–
CE	New	CELANESE CORP DEL COMstock	$87,500	–	756	–	0.02%	–
HEEM	New	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf	$84,197	–	3,431	–	0.02%	–
GM	New	GENERAL MTRS CO COMstock	$82,943	–	2,151	–	0.02%	–
WTM	New	WHITE MTNS INS GROUP LTD COMstock	$84,724	–	61	–	0.02%	–
RE	New	EVEREST GROUP LTD COMstock	$82,730	–	242	–	0.02%	–
CPRT	New	COPART INC COMstock	$82,089	–	900	–	0.02%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$85,497	–	322	–	0.02%	–
JEF	New	JEFFERIES FINL GROUP INC COMstock	$85,512	–	2,578	–	0.02%	–
FFIV	New	F5 NETWORKS INC COMstock	$85,562	–	585	–	0.02%	–
PHYS	New	SPROTT PHYSICAL GOLD TR UNITcef	$85,283	–	5,716	–	0.02%	–
COO	New	COOPER COS INC COM NEWstock	$84,355	–	220	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$83,053	–	332	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$83,829	–	440	–	0.02%	–
GPN	New	GLOBAL PMTS INC COMstock	$83,151	–	844	–	0.02%	–
WMB	New	WILLIAMS COS INC COMstock	$77,529	–	2,376	–	0.02%	–
IVOO	New	VANGUARD S&P MID-CAP 400 ETFetf	$77,387	–	880	–	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$79,332	–	165	–	0.02%	–
DFAI	New	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf	$78,408	–	2,870	–	0.02%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$81,240	–	1,000	–	0.02%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$80,371	–	832	–	0.02%	–
DIVB	New	ISHARES CORE DIVIDEND ETFetf	$81,161	–	2,149	–	0.02%	–
DLTR	New	DOLLAR TREE INC COMstock	$81,221	–	566	–	0.02%	–
	New	U HAUL HOLDING COMPANY COM SER Nstock	$80,340	–	1,586	–	0.02%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$73,913	–	2,025	–	0.02%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$74,161	–	605	–	0.02%	–
PLD	New	PROLOGIS INC. COMreit	$76,766	–	626	–	0.02%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$74,999	–	1,330	–	0.02%	–
DOV	New	DOVER CORP COMstock	$76,778	–	520	–	0.02%	–
EMN	New	EASTMAN CHEM CO COMstock	$76,269	–	911	–	0.02%	–
MOO	New	VANECK VECTORS AGRIBUSINESS ETFetf	$73,557	–	900	–	0.02%	–
IBTD	New	ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf	$73,512	–	2,963	–	0.02%	–
	New	KNIFE RIVER CORP COMMON STOCKstock	$76,647	–	1,762	–	0.02%	–
SHOP	New	SHOPIFY INC CL Astock	$75,517	–	1,169	–	0.02%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$74,162	–	2,200	–	0.02%	–
IBTE	New	ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf	$72,995	–	3,067	–	0.02%	–
YETI	New	YETI HLDGS INC COMstock	$72,048	–	1,855	–	0.02%	–
PTLC	New	PACER TRENDPILOT US LARGE CAP ETFetf	$72,409	–	1,773	–	0.02%	–
POR	New	PORTLAND GEN ELEC CO COM NEWstock	$72,306	–	1,544	–	0.02%	–
NTR	New	NUTRIEN LTD COMstock	$69,325	–	1,174	–	0.02%	–
LW	New	LAMB WESTON HLDGS INC COMstock	$70,694	–	615	–	0.02%	–
IBTF	New	ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf	$71,472	–	3,090	–	0.02%	–
MS	New	MORGAN STANLEY COM NEWstock	$72,675	–	851	–	0.02%	–
RQI	New	COHEN & STEERS QUALITY INCOME COMcef	$69,120	–	6,000	–	0.02%	–
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$66,691	–	1,213	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$65,270	–	573	–	0.02%	–
TKR	New	TIMKEN CO COMstock	$66,085	–	722	–	0.02%	–
IGM	New	ISHARES EXPANDED TECH SECTOR ETFetf	$64,824	–	165	–	0.02%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$66,648	–	822	–	0.02%	–
FOX	New	FOX CORP CL B COMstock	$68,000	–	2,000	–	0.02%	–
KR	New	KROGER CO COMstock	$65,800	–	1,400	–	0.02%	–
C	New	CITIGROUP INC COM NEWstock	$68,369	–	1,485	–	0.02%	–
CNC	New	CENTENE CORP DEL COMstock	$64,482	–	956	–	0.02%	–
VNT	New	VONTIER CORPORATION COMstock	$64,420	–	2,000	–	0.02%	–
GOLF	New	ACUSHNET HLDGS CORP COMstock	$64,030	–	1,171	–	0.02%	–
FMC	New	FMC CORP COM NEWstock	$62,604	–	600	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$62,915	–	713	–	0.02%	–
FSS	New	FEDERAL SIGNAL CORP COMstock	$64,030	–	1,000	–	0.02%	–
TSN	New	TYSON FOODS INC CL Astock	$61,248	–	1,200	–	0.02%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$62,392	–	1,100	–	0.02%	–
	New	THOMSON REUTERS CORP. COM NEWstock	$64,046	–	481	–	0.02%	–
APTV	New	APTIV PLC SHSstock	$63,296	–	620	–	0.02%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$62,990	–	666	–	0.02%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$62,095	–	65	–	0.02%	–
PAVE	New	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$62,380	–	2,000	–	0.02%	–
CIEN	New	CIENA CORP COM NEWstock	$64,372	–	1,515	–	0.02%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$61,295	–	561	–	0.02%	–
BSCN	New	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$59,615	–	2,816	–	0.01%	–
NFLX	New	NETFLIX INC COMstock	$59,466	–	135	–	0.01%	–
SNY	New	SANOFI SPONSORED ADRadr	$59,344	–	1,101	–	0.01%	–
XYL	New	XYLEM INC COMstock	$59,238	–	526	–	0.01%	–
IEX	New	IDEX CORP COMstock	$57,474	–	267	–	0.01%	–
VPU	New	VANGUARD UTILITIES INDEX FUNDetf	$59,711	–	420	–	0.01%	–
ABNB	New	AIRBNB INC COM CL Astock	$56,425	–	440	–	0.01%	–
	New	DIMENSIONAL CORE FIXED INCOME ETFetf	$57,254	–	1,372	–	0.01%	–
TIP	New	ISHARES TIPS BOND ETFetf	$60,111	–	561	–	0.01%	–
KRNT	New	KORNIT DIGITAL LTD SHSstock	$58,740	–	2,000	–	0.01%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$58,311	–	1,119	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$58,538	–	286	–	0.01%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$52,465	–	323	–	0.01%	–
OC	New	OWENS CORNING NEW COMstock	$52,200	–	400	–	0.01%	–
FDIS	New	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$55,650	–	759	–	0.01%	–
USB	New	US BANCORP DEL COM NEWstock	$53,888	–	1,631	–	0.01%	–
PGR	New	PROGRESSIVE CORP COMstock	$53,742	–	406	–	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$56,208	–	190	–	0.01%	–
WTRG	New	ESSENTIAL UTILS INC COMstock	$53,679	–	1,345	–	0.01%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$55,497	–	1,137	–	0.01%	–
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$54,901	–	951	–	0.01%	–
GO	New	GROCERY OUTLET HLDG CORP COMstock	$54,731	–	1,788	–	0.01%	–
VBND	New	VIDENT CORE U.S. BOND STRATEGY ETFetf	$56,343	–	1,308	–	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$55,000	–	25,000	–	0.01%	–
	New	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf	$54,899	–	2,262	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$48,172	–	426	–	0.01%	–
IDU	New	ISHARES U.S. UTILITIES ETFetf	$49,050	–	600	–	0.01%	–
VFC	New	V F CORP COMstock	$48,107	–	2,520	–	0.01%	–
IR	New	INGERSOLL RAND INC COMstock	$51,134	–	794	–	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLC SHS CL Astock	$50,580	–	3,000	–	0.01%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$49,605	–	575	–	0.01%	–
EMXC	New	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$49,381	–	950	–	0.01%	–
AES	New	AES CORP COMstock	$48,052	–	2,318	–	0.01%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y COMstock	$51,747	–	1,273	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$50,928	–	613	–	0.01%	–
DHI	New	D R HORTON INC COMstock	$48,676	–	400	–	0.01%	–
SONY	New	SONY GROUP CORPORATION SPONSORED ADRadr	$48,081	–	534	–	0.01%	–
DFAS	New	DIMENSIONAL U.S. SMALL CAP ETFetf	$50,635	–	924	–	0.01%	–
GPI	New	GROUP 1 AUTOMOTIVE INC COMstock	$45,168	–	175	–	0.01%	–
SOXX	New	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$47,175	–	93	–	0.01%	–
NOW	New	SERVICENOW INC COMstock	$43,846	–	80	–	0.01%	–
IQV	New	IQVIA HLDGS INC COMstock	$44,729	–	199	–	0.01%	–
IYM	New	ISHARES U.S. BASIC MATERIALS ETFetf	$46,568	–	350	–	0.01%	–
TMUS	New	T-MOBILE US INC COMstock	$47,782	–	344	–	0.01%	–
DBEU	New	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf	$44,466	–	1,227	–	0.01%	–
PKI	New	PERKINELMER INC COMstock	$46,096	–	400	–	0.01%	–
FUTY	New	FIDELITY MSCI UTILITIES INDEX ETFetf	$46,212	–	1,093	–	0.01%	–
SYY	New	SYSCO CORP COMstock	$46,746	–	630	–	0.01%	–
DFAT	New	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$46,390	–	1,000	–	0.01%	–
URI	New	UNITED RENTALS INC COMstock	$44,092	–	99	–	0.01%	–
NIM	New	NUVEEN SELECT MAT MUN FD SH BEN INTcef	$45,000	–	5,000	–	0.01%	–
DBC	New	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$46,580	–	2,052	–	0.01%	–
WELL	New	WELLTOWER INC COMreit	$42,953	–	531	–	0.01%	–
FE	New	FIRSTENERGY CORP COMstock	$41,506	–	1,075	–	0.01%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$41,944	–	800	–	0.01%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$39,934	–	720	–	0.01%	–
OEF	New	ISHARES S&P 100 ETFetf	$41,412	–	200	–	0.01%	–
SYBT	New	STOCK YDS BANCORP INC COMstock	$40,016	–	882	–	0.01%	–
FSTA	New	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$43,331	–	954	–	0.01%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$43,294	–	111	–	0.01%	–
DWX	New	SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$41,866	–	1,231	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$40,501	–	2,352	–	0.01%	–
DFUS	New	DIMENSIONAL U.S. EQUITY ETFetf	$40,695	–	845	–	0.01%	–
DHS	New	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$39,785	–	500	–	0.01%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFetf	$42,447	–	96	–	0.01%	–
	New	CANADIAN PAC RY LTD COMstock	$40,385	–	500	–	0.01%	–
PPL	New	PPL CORP COMstock	$38,155	–	1,442	–	0.01%	–
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$37,305	–	500	–	0.01%	–
MRNA	New	MODERNA INC COMstock	$36,450	–	300	–	0.01%	–
MRO	New	MARATHON OIL CORP COMstock	$38,374	–	1,667	–	0.01%	–
TIPX	New	SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf	$36,820	–	2,000	–	0.01%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$36,723	–	150	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INC CL Cstock	$37,877	–	700	–	0.01%	–
SJM	New	SMUCKER J M CO COM NEWstock	$39,081	–	267	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$39,081	–	443	–	0.01%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$35,030	–	304	–	0.01%	–
USRT	New	ISHARES CORE U.S. REIT ETFetf	$33,708	–	659	–	0.01%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$31,676	–	332	–	0.01%	–
GILD	New	GILEAD SCIENCES INC COMstock	$32,729	–	431	–	0.01%	–
TDTF	New	FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf	$33,460	–	1,413	–	0.01%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$34,464	–	546	–	0.01%	–
EXC	New	EXELON CORP COMstock	$34,896	–	870	–	0.01%	–
	New	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$34,419	–	509	–	0.01%	–
SBSI	New	SOUTHSIDE BANCSHARES INC COMstock	$34,400	–	1,315	–	0.01%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$33,838	–	700	–	0.01%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$31,438	–	2,507	–	0.01%	–
CCK	New	CROWN HLDGS INC COMstock	$34,748	–	400	–	0.01%	–
CSGP	New	COSTAR GROUP INC COMstock	$31,722	–	352	–	0.01%	–
SPIP	New	SPDR PORTFOLIO TIPS ETFetf	$33,436	–	1,300	–	0.01%	–
NEM	New	NEWMONT CORP COMstock	$30,801	–	722	–	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$28,302	–	75	–	0.01%	–
VGIT	New	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$29,506	–	503	–	0.01%	–
PCY	New	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$30,925	–	1,604	–	0.01%	–
JHSC	New	JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf	$30,843	–	929	–	0.01%	–
WMG	New	WARNER MUSIC GROUP CORP COM CL Astock	$28,125	–	1,078	–	0.01%	–
CWB	New	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$29,799	–	426	–	0.01%	–
ADSK	New	AUTODESK INC COMstock	$27,216	–	132	–	0.01%	–
INCY	New	INCYTE CORP COMstock	$31,125	–	500	–	0.01%	–
BP	New	BP PLC SPONSORED ADRadr	$28,938	–	820	–	0.01%	–
EXAS	New	EXACT SCIENCES CORP COMstock	$28,170	–	300	–	0.01%	–
LKQ	New	LKQ CORP COMstock	$29,135	–	500	–	0.01%	–
VYMI	New	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$28,693	–	454	–	0.01%	–
HEI	New	HEICO CORP NEW COMstock	$28,157	–	160	–	0.01%	–
AMLP	New	ALERIAN MLP ETFetf	$31,015	–	791	–	0.01%	–
	New	HEALTHCARE RLTY TR CL A COMreit	$29,874	–	1,584	–	0.01%	–
SON	New	SONOCO PRODS CO COMstock	$29,510	–	500	–	0.01%	–
IYK	New	ISHARES U.S. CONSUMER GOODS ETFetf	$30,044	–	150	–	0.01%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$29,926	–	550	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$27,920	–	76	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$30,671	–	334	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$24,373	–	70	–	0.01%	–
ETR	New	ENTERGY CORP NEW COMstock	$23,077	–	237	–	0.01%	–
	New	DIMENSIONAL GLOBAL REAL ESTATE ETFetf	$25,122	–	1,030	–	0.01%	–
PLAB	New	PHOTRONICS INC COMstock	$25,790	–	1,000	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$24,028	–	200	–	0.01%	–
DBJP	New	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf	$23,534	–	400	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$24,860	–	275	–	0.01%	–
VEEV	New	VEEVA SYS INC CL A COMstock	$25,368	–	130	–	0.01%	–
	New	JPMORGAN INCOME ETFetf	$24,025	–	532	–	0.01%	–
PMX	New	PIMCO MUN INCOME FD III COMcef	$24,060	–	3,000	–	0.01%	–
WHR	New	WHIRLPOOL CORP COMstock	$23,509	–	158	–	0.01%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$26,334	–	691	–	0.01%	–
NLOK	New	NORTONLIFELOCK INC COMstock	$23,074	–	1,252	–	0.01%	–
VDE	New	VANGUARD ENERGY ETFetf	$26,755	–	237	–	0.01%	–
BLV	New	VANGUARD LONG-TERM BOND ETFetf	$23,375	–	312	–	0.01%	–
ATO	New	ATMOS ENERGY CORP COMstock	$23,268	–	200	–	0.01%	–
PPG	New	PPG INDS INC COMstock	$25,211	–	170	–	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$23,057	–	56	–	0.01%	–
	New	APOLLO GLOBAL MGMT INC COMstock	$24,259	–	320	–	0.01%	–
X	New	UNITED STATES STL CORP NEW COMstock	$25,010	–	1,000	–	0.01%	–
ETX	New	EATON VANCE MUN INCOME 2028 TE SHScef	$26,370	–	1,500	–	0.01%	–
LEN	New	LENNAR CORP CL Astock	$25,062	–	200	–	0.01%	–
EQIX	New	EQUINIX INC COMreit	$21,950	–	28	–	0.01%	–
GLOB	New	GLOBANT S A COMstock	$22,586	–	128	–	0.01%	–
DFEN	New	DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARESetf	$20,850	–	1,000	–	0.01%	–
PRFZ	New	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$19,709	–	115	–	0.01%	–
ARCC	New	ARES CAPITAL CORP COMcef	$20,162	–	1,073	–	0.01%	–
EMR	New	EMERSON ELEC CO COMstock	$21,061	–	233	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$21,016	–	633	–	0.01%	–
	New	RITCHIE BROS AUCTIONEERS COMstock	$20,197	–	341	–	0.01%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$21,488	–	1,692	–	0.01%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$21,390	–	600	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$19,089	–	114	–	0.01%	–
VRP	New	INVESCO VARIABLE RATE PREFERRED ETFetf	$19,558	–	879	–	0.01%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$19,668	–	400	–	0.01%	–
SMG	New	SCOTTS MIRACLE-GRO CO CL Astock	$18,807	–	300	–	0.01%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$22,884	–	388	–	0.01%	–
TAN	New	INVESCO SOLAR ETFetf	$21,426	–	300	–	0.01%	–
EQT	New	EQT CORP COMstock	$21,382	–	521	–	0.01%	–
LSTR	New	LANDSTAR SYS INC COMstock	$22,142	–	115	–	0.01%	–
ROL	New	ROLLINS INC COMstock	$21,675	–	510	–	0.01%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$20,232	–	800	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$18,997	–	99	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$20,389	–	65	–	0.01%	–
IT	New	GARTNER INC COMstock	$22,070	–	63	–	0.01%	–
IBDQ	New	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$19,504	–	800	–	0.01%	–
FIVE	New	FIVE BELOW INC COMstock	$21,064	–	107	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$20,192	–	353	–	0.01%	–
IBDP	New	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$19,696	–	800	–	0.01%	–
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$17,907	–	622	–	0.00%	–
KLAC	New	KLA CORP COM NEWstock	$18,431	–	38	–	0.00%	–
BSCT	New	INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf	$16,151	–	900	–	0.00%	–
CAG	New	CONAGRA BRANDS INC COMstock	$17,298	–	513	–	0.00%	–
FIDU	New	FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$16,834	–	296	–	0.00%	–
TU	New	TELUS CORPORATION COMstock	$17,144	–	881	–	0.00%	–
ROST	New	ROSS STORES INC COMstock	$16,331	–	150	–	0.00%	–
MUSA	New	MURPHY USA INC COMstock	$15,867	–	51	–	0.00%	–
BLD	New	TOPBUILD CORP COMstock	$14,631	–	55	–	0.00%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$15,962	–	150	–	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE GA COMstock	$14,994	–	600	–	0.00%	–
MMS	New	MAXIMUS INC COMstock	$16,902	–	200	–	0.00%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$18,668	–	543	–	0.00%	–
SNA	New	SNAP ON INC COMstock	$14,635	–	51	–	0.00%	–
FUL	New	FULLER H B CO COMstock	$17,878	–	250	–	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$18,005	–	82	–	0.00%	–
CASY	New	CASEYS GEN STORES INC COMstock	$15,568	–	65	–	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$18,115	–	53	–	0.00%	–
ULTA	New	ULTA BEAUTY INC COMstock	$15,530	–	33	–	0.00%	–
BWX	New	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf	$18,152	–	810	–	0.00%	–
NPCT	New	NUVEEN CORE PLUS IMPACT FUND COM BEN INTcef	$14,955	–	1,500	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$16,680	–	769	–	0.00%	–
MKL	New	MARKEL CORP COMstock	$16,598	–	12	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC COMstock	$16,503	–	333	–	0.00%	–
ORI	New	OLD REP INTL CORP COMstock	$17,669	–	702	–	0.00%	–
CMBS	New	ISHARES CMBS ETFetf	$14,720	–	321	–	0.00%	–
GOLD	New	BARRICK GOLD CORP COMstock	$17,218	–	1,017	–	0.00%	–
LEG	New	LEGGETT & PLATT INC COMstock	$15,353	–	514	–	0.00%	–
IDXX	New	IDEXX LABS INC COMstock	$17,307	–	35	–	0.00%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$17,454	–	150	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL COMstock	$15,502	–	455	–	0.00%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$18,401	–	1,363	–	0.00%	–
LTHM	New	LIVENT CORP COMstock	$16,897	–	616	–	0.00%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$16,588	–	630	–	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$14,800	–	1,000	–	0.00%	–
ILMN	New	ILLUMINA INC COMstock	$11,500	–	62	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC CL A COMstock	$10,560	–	2,400	–	0.00%	–
GLTR	New	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$10,758	–	124	–	0.00%	–
AMED	New	AMEDISYS INC COMstock	$11,173	–	122	–	0.00%	–
AZO	New	AUTOZONE INC COMstock	$12,467	–	5	–	0.00%	–
	New	BLACKROCK ESG CAP ALLC TERM SHS BEN INTcef	$14,094	–	900	–	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INC COMstock	$11,179	–	81	–	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$10,668	–	51	–	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP COMstock	$13,923	–	117	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$10,695	–	5	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$11,951	–	83	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$11,297	–	86	–	0.00%	–
DCI	New	DONALDSON INC COMstock	$12,502	–	200	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$11,791	–	125	–	0.00%	–
FDS	New	FACTSET RESH SYS INC COMstock	$11,619	–	29	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$12,330	–	233	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$13,572	–	377	–	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COMstock	$10,666	–	43	–	0.00%	–
FTV	New	FORTIVE CORP COMstock	$14,120	–	192	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC COMstock	$10,793	–	150	–	0.00%	–
FOXA	New	FOX CORP CL A COMstock	$13,833	–	402	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$11,520	–	288	–	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW COMstock	$10,689	–	339	–	0.00%	–
GWW	New	GRAINGER W W INC COMstock	$12,517	–	16	–	0.00%	–
LOPE	New	GRAND CANYON ED INC COMstock	$12,771	–	125	–	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC COMstock	$14,317	–	86	–	0.00%	–
HUBS	New	HUBSPOT INC COMstock	$13,943	–	27	–	0.00%	–
INFY	New	INFOSYS LTD SPONSORED ADRadr	$11,249	–	700	–	0.00%	–
PGX	New	INVESCO PREFERRED ETFetf	$12,735	–	1,132	–	0.00%	–
RDIV	New	INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf	$11,700	–	300	–	0.00%	–
ACWV	New	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$12,257	–	125	–	0.00%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$14,302	–	134	–	0.00%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$12,966	–	118	–	0.00%	–
SLV	New	ISHARES SILVER TRUSTetf	$11,155	–	534	–	0.00%	–
VNLA	New	JANUS HENDERSON SHORT DURATION INCOME ETFetf	$12,614	–	264	–	0.00%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$11,542	–	133	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$12,747	–	222	–	0.00%	–
NBXG	New	NEUBERGER BERMAN NEXT GENERATI COMMON STOCKcef	$13,638	–	1,250	–	0.00%	–
	New	NUVEEN VRIABL RAT PFD & INM FD COMcef	$11,610	–	750	–	0.00%	–
SMMU	New	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$12,383	–	250	–	0.00%	–
SEE	New	SEALED AIR CORP NEW COMstock	$11,530	–	293	–	0.00%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$13,585	–	80	–	0.00%	–
TRP	New	TC ENERGY CORP COMstock	$14,224	–	352	–	0.00%	–
EMLC	New	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$12,949	–	510	–	0.00%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$11,048	–	100	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$13,173	–	59	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$12,016	–	1,204	–	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC COMstock	$12,642	–	430	–	0.00%	–
CEW	New	WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf	$12,746	–	723	–	0.00%	–
WK	New	WORKIVA INC COM CL Astock	$10,934	–	108	–	0.00%	–
ALC	New	ALCON AG ORD SHSstock	$12,891	–	157	–	0.00%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$9,816	–	150	–	0.00%	–
THC	New	TENET HEALTHCARE CORP COM NEWstock	$9,307	–	114	–	0.00%	–
WRB	New	BERKLEY W R CORP COMstock	$9,291	–	156	–	0.00%	–
BG	New	BUNGE LIMITED COMstock	$9,435	–	100	–	0.00%	–
K	New	KELLOGG CO COMstock	$6,875	–	102	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$8,155	–	132	–	0.00%	–
MC	New	MOELIS & CO CL Astock	$10,156	–	224	–	0.00%	–
DLN	New	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$10,337	–	164	–	0.00%	–
JBL	New	JABIL INC COMstock	$9,714	–	90	–	0.00%	–
GTLS	New	CHART INDS INC COMstock	$7,082	–	45	–	0.00%	–
CC	New	CHEMOURS CO COMstock	$9,591	–	260	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC SHSstock	$7,689	–	151	–	0.00%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$6,472	–	93	–	0.00%	–
PNR	New	PENTAIR PLC SHSstock	$6,460	–	100	–	0.00%	–
MEDP	New	MEDPACE HLDGS INC COMstock	$8,458	–	36	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP COMstock	$9,072	–	108	–	0.00%	–
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$7,618	–	69	–	0.00%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$10,218	–	54	–	0.00%	–
AXTA	New	AXALTA COATING SYS LTD COMstock	$7,356	–	226	–	0.00%	–
SNOW	New	SNOWFLAKE INC CL Astock	$7,910	–	45	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC COMstock	$8,967	–	150	–	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC COMstock	$9,411	–	36	–	0.00%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$9,506	–	39	–	0.00%	–
PRVA	New	PRIVIA HEALTH GROUP INC COMstock	$6,401	–	241	–	0.00%	–
APYX	New	APYX MEDICAL CORPORATION COMstock	$6,499	–	970	–	0.00%	–
PXD	New	PIONEER NAT RES CO COMstock	$7,040	–	34	–	0.00%	–
BSCU	New	INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf	$8,100	–	500	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC COMstock	$6,421	–	90	–	0.00%	–
XMMO	New	INVESCO S&P MIDCAP MOMENTUM ETFetf	$7,570	–	96	–	0.00%	–
BL	New	BLACKLINE INC COMstock	$8,656	–	160	–	0.00%	–
CBRE	New	CBRE GROUP INC CL Astock	$7,548	–	94	–	0.00%	–
SQ	New	SQUARE INC CL Astock	$6,657	–	100	–	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INC CL Astock	$8,745	–	81	–	0.00%	–
SGOL	New	ABRDN PHYSICAL GOLD SHARES ETFetf	$9,369	–	510	–	0.00%	–
STT	New	STATE STR CORP COMstock	$7,533	–	103	–	0.00%	–
WDAY	New	WORKDAY INC CL Astock	$8,858	–	39	–	0.00%	–
	New	VITESSE ENERGY INC COMMON STOCKstock	$6,787	–	303	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC COMstock	$8,164	–	93	–	0.00%	–
AVTR	New	AVANTOR INC COMstock	$7,789	–	386	–	0.00%	–
PUK	New	PRUDENTIAL PLC ADRadr	$7,722	–	281	–	0.00%	–
DOCU	New	DOCUSIGN INC COMstock	$8,298	–	162	–	0.00%	–
SNV	New	SYNOVUS FINL CORP COM NEWstock	$9,075	–	300	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$7,560	–	450	–	0.00%	–
HES	New	HESS CORP COMstock	$9,236	–	69	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP COMstock	$7,976	–	139	–	0.00%	–
SAP	New	SAP SE SPON ADRadr	$10,113	–	75	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$8,335	–	100	–	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC COMstock	$10,163	–	142	–	0.00%	–
EIX	New	EDISON INTL COMstock	$9,120	–	133	–	0.00%	–
ENSG	New	ENSIGN GROUP INC COMstock	$9,058	–	95	–	0.00%	–
KHC	New	KRAFT HEINZ CO COMstock	$10,261	–	293	–	0.00%	–
TDVG	New	T. ROWE PRICE DIVIDEND GROWTH ETFetf	$9,999	–	300	–	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$8,685	–	107	–	0.00%	–
BKR	New	BAKER HUGHES COMPANY CL Astock	$9,314	–	297	–	0.00%	–
CTLP	New	CANTALOUPE INC COMstock	$8,035	–	1,021	–	0.00%	–
ES	New	EVERSOURCE ENERGY COMstock	$10,425	–	147	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP COMstock	$9,237	–	162	–	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA INC COM NEWstock	$8,971	–	65	–	0.00%	–
FSLR	New	FIRST SOLAR INC COMstock	$7,604	–	40	–	0.00%	–
FND	New	FLOOR & DECOR HLDGS INC CL Astock	$7,008	–	69	–	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COMstock	$9,311	–	154	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP COMstock	$2,590	–	50	–	0.00%	–
IMMR	New	IMMERSION CORP COMstock	$5,577	–	791	–	0.00%	–
AIR	New	AAR CORP COMstock	$3,997	–	69	–	0.00%	–
ICAD	New	ICAD INC COM NEWstock	$2,148	–	1,461	–	0.00%	–
IAC	New	IAC INC COM NEWstock	$5,136	–	81	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$2,331	–	216	–	0.00%	–
HXL	New	HEXCEL CORP NEW COMstock	$2,887	–	39	–	0.00%	–
HAYN	New	HAYNES INTL INC COM NEWstock	$3,085	–	61	–	0.00%	–
HBIO	New	HARVARD BIOSCIENCE INC COMstock	$5,333	–	954	–	0.00%	–
	New	HALEON PLC SPON ADSadr	$4,416	–	527	–	0.00%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$3,455	–	56	–	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC COMstock	$5,675	–	76	–	0.00%	–
GH	New	GUARDANT HEALTH INC COMstock	$2,903	–	80	–	0.00%	–
GL	New	GLOBE LIFE INC COMstock	$5,121	–	47	–	0.00%	–
GMED	New	GLOBUS MED INC CL Astock	$2,766	–	47	–	0.00%	–
FLS	New	FLOWSERVE CORP COMstock	$5,827	–	158	–	0.00%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$4,745	–	299	–	0.00%	–
DOCS	New	DOXIMITY INC CL Astock	$3,464	–	102	–	0.00%	–
TOLZ	New	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf	$3,233	–	72	–	0.00%	–
PINS	New	PINTEREST INC CL Astock	$3,925	–	142	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$2,906	–	36	–	0.00%	–
PFMT	New	PERFORMANT FINL CORP COMstock	$2,315	–	821	–	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP COMstock	$5,352	–	30	–	0.00%	–
PAAS	New	PAN AMERN SILVER CORP COMstock	$4,010	–	275	–	0.00%	–
PGTI	New	PGT INNOVATIONS INC COMstock	$3,349	–	115	–	0.00%	–
BIL	New	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$4,591	–	50	–	0.00%	–
PCG	New	PG&E CORP COMstock	$2,475	–	145	–	0.00%	–
	New	SPX TECHNOLOGIES INC COMstock	$2,772	–	33	–	0.00%	–
SWKH	New	SWK HLDGS CORP COM NEWstock	$3,529	–	209	–	0.00%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$3,579	–	172	–	0.00%	–
OPRX	New	OPTIMIZERX CORP COM NEWstock	$3,055	–	215	–	0.00%	–
OMCL	New	OMNICELL COM COMstock	$3,943	–	54	–	0.00%	–
SDGR	New	SCHRODINGER INC COMstock	$3,998	–	84	–	0.00%	–
OLN	New	OLIN CORP COM PAR $1stock	$2,127	–	41	–	0.00%	–
JCE	New	NUVEEN CORE EQUITY ALPHA FD COMcef	$4,656	–	371	–	0.00%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INCOM COMcef	$3,358	–	254	–	0.00%	–
APA	New	APA CORPORATION COMstock	$3,833	–	113	–	0.00%	–
DNOW	New	NOW INC COMstock	$3,087	–	296	–	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$2,865	–	50	–	0.00%	–
NJR	New	NEW JERSEY RES CORP COMstock	$5,948	–	126	–	0.00%	–
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEadr	$2,449	–	37	–	0.00%	–
SCI	New	SERVICE CORP INTL COMstock	$2,203	–	34	–	0.00%	–
MODN	New	MODEL N INC COMstock	$4,109	–	116	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$6,122	–	97	–	0.00%	–
SKX	New	SKECHERS U S A INC CL Astock	$4,739	–	90	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW COMstock	$3,644	–	87	–	0.00%	–
MGNI	New	MAGNITE INC COMstock	$4,163	–	303	–	0.00%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP N COMstock	$4,148	–	370	–	0.00%	–
MTB	New	M & T BK CORP COMstock	$2,360	–	19	–	0.00%	–
LEA	New	LEAR CORP COM NEWstock	$3,703	–	26	–	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP COMstock	$5,398	–	58	–	0.00%	–
LPLA	New	LPL FINL HLDGS INC COMstock	$5,218	–	24	–	0.00%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$2,722	–	205	–	0.00%	–
KEX	New	KIRBY CORP COMstock	$4,831	–	64	–	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$3,470	–	221	–	0.00%	–
UHAL	New	U HAUL HOLDING COMPANY COMstock	$2,213	–	40	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC COMstock	$5,844	–	190	–	0.00%	–
TEI	New	TEMPLETON EMERGING MKTS INCOME COMcef	$4,825	–	946	–	0.00%	–
	New	KENVUE INC COMstock	$2,781	–	107	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$5,015	–	666	–	0.00%	–
KKR	New	KKR & CO INC COMstock	$4,364	–	78	–	0.00%	–
JYNT	New	JOINT CORP COMstock	$3,107	–	224	–	0.00%	–
TTE	New	TOTAL SE SPONSORED ADSadr	$3,367	–	59	–	0.00%	–
COMT	New	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$2,659	–	103	–	0.00%	–
	New	TRAEGER INC COMMON STOCKstock	$2,247	–	1	–	0.00%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$5,391	–	55	–	0.00%	–
REZ	New	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf	$4,441	–	61	–	0.00%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$2,299	–	20	–	0.00%	–
IEV	New	ISHARES EUROPE ETFetf	$5,054	–	100	–	0.00%	–
IYG	New	ISHARES US FINANCIAL SERVICES ETFetf	$5,493	–	35	–	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC COMstock	$3,411	–	89	–	0.00%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$2,550	–	34	–	0.00%	–
ILF	New	ISHARES LATIN AMERICA 40 ETFetf	$5,923	–	218	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC COMstock	$4,933	–	120	–	0.00%	–
UTI	New	UNIVERSAL TECHNICAL INST INC COMstock	$4,600	–	659	–	0.00%	–
INS	New	CORECARD CORPORATION COMstock	$3,132	–	122	–	0.00%	–
PODD	New	INSULET CORP COMstock	$5,820	–	20	–	0.00%	–
INFU	New	INFUSYSTEM HLDGS INC COMstock	$4,474	–	466	–	0.00%	–
FR	New	FIRST INDL RLTY TR INC COMreit	$3,241	–	62	–	0.00%	–
FBNC	New	FIRST BANCORP N C COMstock	$2,179	–	71	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC COM NEWstock	$2,480	–	23	–	0.00%	–
ETSY	New	ETSY INC COMstock	$4,458	–	52	–	0.00%	–
ENV	New	ENVESTNET INC COMstock	$3,909	–	67	–	0.00%	–
	New	EMBECTA CORP COMMON STOCKstock	$4,406	–	204	–	0.00%	–
EOS	New	EATON VANCE ENHANCED EQUITY IN COMcef	$4,654	–	264	–	0.00%	–
EWBC	New	EAST WEST BANCORP INC COMstock	$5,279	–	100	–	0.00%	–
EXP	New	EAGLE MATLS INC COMstock	$4,623	–	25	–	0.00%	–
SMDV	New	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$4,212	–	71	–	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INC COMreit	$3,514	–	31	–	0.00%	–
DNB	New	DUN & BRADSTREET HLDGS INC COMstock	$3,993	–	346	–	0.00%	–
VSAT	New	VIASAT INC COMstock	$3,813	–	92	–	0.00%	–
VCTR	New	VICTORY CAP HLDGS INC COM CL Astock	$3,270	–	103	–	0.00%	–
DLB	New	DOLBY LABORATORIES INC COM CL Astock	$5,363	–	65	–	0.00%	–
AEHR	New	AEHR TEST SYS COMstock	$4,845	–	121	–	0.00%	–
DFS	New	DISCOVER FINL SVCS COMstock	$4,480	–	38	–	0.00%	–
	New	DIMENSIONAL US SMALL CAP VALUE ETFetf	$5,474	–	213	–	0.00%	–
DGII	New	DIGI INTL INC COMstock	$5,076	–	128	–	0.00%	–
WAB	New	WABTEC COMstock	$3,180	–	29	–	0.00%	–
CUTR	New	CUTERA INC COMstock	$3,600	–	237	–	0.00%	–
CW	New	CURTISS WRIGHT CORP COMstock	$3,278	–	18	–	0.00%	–
CYRX	New	CRYOPORT INC COM PAR $0.001stock	$2,724	–	158	–	0.00%	–
CNMD	New	CONMED CORP COMstock	$4,226	–	31	–	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC COMstock	$3,982	–	83	–	0.00%	–
FIX	New	COMFORT SYS USA INC COMstock	$6,153	–	37	–	0.00%	–
CLAR	New	CLARUS CORP NEW COMstock	$2,793	–	310	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$5,782	–	223	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP. COMstock	$2,594	–	69	–	0.00%	–
CHDN	New	CHURCHILL DOWNS INC COMstock	$5,980	–	44	–	0.00%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$2,873	–	19	–	0.00%	–
CELH	New	CELSIUS HLDGS INC COM NEWstock	$2,835	–	19	–	0.00%	–
	New	WOLFSPEED INC COMstock	$5,683	–	103	–	0.00%	–
CPE	New	CALLON PETE CO DEL COMstock	$2,514	–	72	–	0.00%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$2,519	–	38	–	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock	$5,216	–	200	–	0.00%	–
AON	New	AON PLC SHS CL Astock	$3,763	–	11	–	0.00%	–
BLFS	New	BIOLIFE SOLUTIONS INC COM NEWstock	$2,146	–	95	–	0.00%	–
BIO	New	BIO RAD LABS INC CL Astock	$2,627	–	7	–	0.00%	–
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$3,526	–	59	–	0.00%	–
ICLR	New	ICON PLC SHSstock	$4,853	–	20	–	0.00%	–
CDMO	New	AVID BIOSERVICES INC COMstock	$2,966	–	222	–	0.00%	–
AIZ	New	ASSURANT INC COMstock	$2,366	–	19	–	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD COMstock	$2,774	–	15	–	0.00%	–
ASPN	New	ASPEN AEROGELS INC COMstock	$5,744	–	728	–	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC COM NEWreit	$2,510	–	167	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD SHSstock	$4,884	–	21	–	0.00%	–
CMRE	New	COSTAMARE INC SHSstock	$3,900	–	400	–	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INC CL Bstock	$2,879	–	63	–	0.00%	–
RJF	New	RAYMOND JAMES FINL INC COMstock	$4,250	–	41	–	0.00%	–
RL	New	RALPH LAUREN CORP CL Astock	$2,462	–	20	–	0.00%	–
RES	New	RPC INC COMstock	$2,093	–	294	–	0.00%	–
EDIV	New	SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$5,690	–	200	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$4,391	–	71	–	0.00%	–
KEY	New	KEYCORP COMstock	$364	–	39	–	0.00%	–
FLR	New	FLUOR CORP NEW COMstock	$1,485	–	50	–	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$1,559	–	27	–	0.00%	–
FHN	New	FIRST HORIZON CORPORATION COMstock	$1,106	–	98	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cstock	$1,511	–	19	–	0.00%	–
GNRC	New	GENERAC HLDGS INC COMstock	$1,621	–	11	–	0.00%	–
	New	LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock	$1,723	–	23	–	0.00%	–
PFFD	New	GLOBAL X U.S. PREFERRED ETFetf	$887	–	46	–	0.00%	–
CSIQ	New	CANADIAN SOLAR INC COMstock	$1,354	–	35	–	0.00%	–
	New	LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock	$1,256	–	40	–	0.00%	–
VPL	New	VANGUARD FTSE PACIFIC ETFetf	$809	–	12	–	0.00%	–
CM	New	CANADIAN IMP BK COMM COMstock	$1,318	–	31	–	0.00%	–
HCKT	New	HACKETT GROUP INC COMstock	$1,886	–	85	–	0.00%	–
RMR	New	RMR GROUP INC CL Astock	$209	–	9	–	0.00%	–
COG	New	CABOT OIL & GAS CORP COMstock	$1,885	–	75	–	0.00%	–
	New	LIQTECH INTL INC COMstock	$295	–	94	–	0.00%	–
EH	New	EHANG HLDGS LTD ADSadr	$531	–	35	–	0.00%	–
OMC	New	OMNICOM GROUP INC COMstock	$2,028	–	23	–	0.00%	–
	New	ZIMVIE INC COMstock	$562	–	50	–	0.00%	–
BRO	New	BROWN & BROWN INC COMstock	$135	–	2	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$725	–	18	–	0.00%	–
ASIX	New	ADVANSIX INC COMstock	$840	–	24	–	0.00%	–
SPLK	New	SPLUNK INC COMstock	$1,895	–	18	–	0.00%	–
	New	ORION OFFICE REIT INC COMreit	$33	–	5	–	0.00%	–
AMCR	New	AMCOR PLC ORDstock	$1,337	–	135	–	0.00%	–
HTBI	New	HOMETRUST BANCSHARES INC COMstock	$2,054	–	96	–	0.00%	–
IDA	New	IDACORP INC COMstock	$0	–	0	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC COMstock	$18	–	1	–	0.00%	–
	New	MASTERBRAND INC COMMON STOCKstock	$1,745	–	150	–	0.00%	–
BKLN	New	INVESCO SENIOR LOAN ETFetf	$1,957	–	95	–	0.00%	–
BLKB	New	BLACKBAUD INC COMstock	$1,965	–	28	–	0.00%	–
	New	DERMTECH INC COMstock	$416	–	160	–	0.00%	–
HAUZ	New	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf	$848	–	42	–	0.00%	–
	New	ARCIMOTO INC COM NEWstock	$7	–	5	–	0.00%	–
HDEF	New	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFetf	$293	–	13	–	0.00%	–
NFG	New	NATIONAL FUEL GAS CO COMstock	$1,896	–	37	–	0.00%	–
	New	CASI PHARMACEUTICALS INC COM NEWstock	$28	–	11	–	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$1,114	–	81	–	0.00%	–
SH	New	PROSHARES SHORT S&P500etf	$69	–	5	–	0.00%	–
SMLR	New	SEMLER SCIENTIFIC INC COMstock	$1,942	–	74	–	0.00%	–
NWL	New	NEWELL BRANDS INC COMstock	$1,792	–	200	–	0.00%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM OPP COMcef	$1,433	–	48	–	0.00%	–
GNR	New	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$1,805	–	35	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN AKTstock	$1,404	–	25	–	0.00%	–
PRGO	New	PERRIGO CO PLC SHSstock	$2,052	–	61	–	0.00%	–
WU	New	WESTERN UN CO COMstock	$201	–	17	–	0.00%	–
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDetf	$600	–	8	–	0.00%	–
TRIP	New	TRIPADVISOR INC COMstock	$2,037	–	123	–	0.00%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$1,443	–	77	–	0.00%	–
IPAC	New	ISHARES CORE MSCI PACIFIC ETFetf	$1,672	–	30	–	0.00%	–
QURE	New	UNIQURE NV SHSstock	$2,006	–	175	–	0.00%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf	$1,919	–	39	–	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$1,553	–	35	–	0.00%	–
EBND	New	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf	$21	–	1	–	0.00%	–
PRTS	New	CARPARTS COM INC COMstock	$2,015	–	459	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
AON	Exit	AON PLC SHS CL Astock	$0	–	-11	–	-0.00%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES COMstock	$0	–	-55	–	-0.00%	–
JBL	Exit	JABIL INC COMstock	$0	–	-90	–	-0.00%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-40	–	-0.00%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-48	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-44	–	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COMstock	$0	–	-90	–	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP COM NEWstock	$0	–	-400	–	-0.01%	–
PRFZ	Exit	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$0	–	-115	–	-0.01%	–
ONEQ	Exit	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$0	–	-750	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW COMstock	$0	–	-312	–	-0.01%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-261	–	-0.01%	–
SJM	Exit	SMUCKER J M CO COM NEWstock	$0	–	-240	–	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$0	–	-25,000	–	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC COMstock	$0	–	-850	–	-0.02%	–
	Exit	VACASA INC CLASS A COMstock	$0	–	-17,000	–	-0.02%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-1,250	–	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	-36	–	-0.02%	–
FMC	Exit	FMC CORP COM NEWstock	$0	–	-600	–	-0.02%	–
BA	Exit	BOEING CO COMstock	$0	–	-513	–	-0.02%	–
CLH	Exit	CLEAN HARBORS INC COMstock	$0	–	-600	–	-0.02%	–
LRGF	Exit	ISHARES MSCI USA MULTIFACTOR ETFetf	$0	–	-2,056	–	-0.02%	–
HEEM	Exit	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf	$0	–	-3,431	–	-0.02%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-1,250	–	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUP COMstock	$0	–	-2,110	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-616	–	-0.03%	–
GPN	Exit	GLOBAL PMTS INC COMstock	$0	–	-800	–	-0.03%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-2,560	–	-0.03%	–
MTZ	Exit	MASTEC INC COMstock	$0	–	-1,421	–	-0.03%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$0	–	-1,153	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-2,314	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-1,461	–	-0.03%	–
SMLF	Exit	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf	$0	–	-2,525	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-1,371	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC COMstock	$0	–	-1,744	–	-0.04%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD ORDstock	$0	–	-1,075	–	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC COMstock	$0	–	-1,802	–	-0.04%	–
IGV	Exit	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$0	–	-486	–	-0.04%	–
PKG	Exit	PACKAGING CORP AMER COMstock	$0	–	-1,125	–	-0.04%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-385	–	-0.04%	–
CCJ	Exit	CAMECO CORP COMstock	$0	–	-4,940	–	-0.04%	–
MET	Exit	METLIFE INC COMstock	$0	–	-2,395	–	-0.05%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFetf	$0	–	-2,000	–	-0.05%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-529	–	-0.05%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-3,377	–	-0.05%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-2,625	–	-0.05%	–
DNP	Exit	DNP SELECT INCOME FD INC COMcef	$0	–	-14,997	–	-0.05%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-850	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-4,894	–	-0.05%	–
JBHT	Exit	HUNT J B TRANS SVCS INC COMstock	$0	–	-1,000	–	-0.05%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-3,403	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-600	–	-0.05%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-2,378	–	-0.05%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-5,182	–	-0.05%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-375	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-4,212	–	-0.05%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	–	-3,043	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-604	–	-0.06%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-2,721	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-2,401	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-3,275	–	-0.06%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD COMcef	$0	–	-16,233	–	-0.06%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-1,260	–	-0.06%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEWstock	$0	–	-3,220	–	-0.06%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-3,899	–	-0.06%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-1,964	–	-0.06%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-2,663	–	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-5,811	–	-0.07%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-1,963	–	-0.07%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-9,454	–	-0.07%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-657	–	-0.07%	–
INTU	Exit	INTUIT COMstock	$0	–	-550	–	-0.07%	–
RY	Exit	ROYAL BK CDA COMstock	$0	–	-2,358	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-2,355	–	-0.07%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-4,066	–	-0.07%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-2,239	–	-0.07%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-2,138	–	-0.07%	–
T	Exit	AT&T INC COMstock	$0	–	-14,897	–	-0.07%	–
BAX	Exit	BAXTER INTL INC COMstock	$0	–	-4,341	–	-0.08%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-6,303	–	-0.08%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-4,752	–	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	-2,758	–	-0.08%	–
HEFA	Exit	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$0	–	-7,972	–	-0.08%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-1,069	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-2,863	–	-0.08%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-9,456	–	-0.08%	–
FISV	Exit	FISERV INC COMstock	$0	–	-2,642	–	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-1,625	–	-0.08%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTetf	$0	–	-7,960	–	-0.08%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-3,809	–	-0.08%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-2,431	–	-0.08%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-582	–	-0.08%	–
	Exit	ANNALY CAPITAL MANAGEMENT INC COMreit	$0	–	-14,604	–	-0.08%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-7,125	–	-0.08%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-3,952	–	-0.08%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-3,463	–	-0.08%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-1,803	–	-0.09%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-2,834	–	-0.09%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-7,474	–	-0.09%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	-3,651	–	-0.09%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-5,350	–	-0.09%	–
MMM	Exit	3M CO COMstock	$0	–	-2,524	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-1,266	–	-0.09%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-3,732	–	-0.09%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-5,915	–	-0.09%	–
SRE	Exit	SEMPRA ENERGY COMstock	$0	–	-1,902	–	-0.09%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-2,628	–	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-8,301	–	-0.10%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-753	–	-0.10%	–
GLW	Exit	CORNING INC COMstock	$0	–	-10,514	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-10,098	–	-0.10%	–
PEY	Exit	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$0	–	-16,555	–	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-2,136	–	-0.10%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-2,116	–	-0.10%	–
	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-5,115	–	-0.10%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-2,621	–	-0.10%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-1,287	–	-0.11%	–
FREL	Exit	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$0	–	-14,418	–	-0.11%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-3,509	–	-0.12%	–
	Exit	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$0	–	-12,592	–	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-1,785	–	-0.12%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-3,841	–	-0.12%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-2,881	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-3,284	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-2,372	–	-0.13%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-7,296	–	-0.13%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-2,758	–	-0.13%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-5,193	–	-0.13%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-2,523	–	-0.13%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-2,085	–	-0.14%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-4,077	–	-0.14%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM FD COMcef	$0	–	-26,304	–	-0.14%	–
GSLC	Exit	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$0	–	-6,036	–	-0.14%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC N C CL Astock	$0	–	-554	–	-0.14%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-2,116	–	-0.14%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-5,921	–	-0.15%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-3,649	–	-0.15%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-6,419	–	-0.15%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-6,730	–	-0.15%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-9,931	–	-0.16%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-4,390	–	-0.16%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-4,928	–	-0.16%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$0	–	-24,635	–	-0.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-1,025	–	-0.17%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-3,203	–	-0.17%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-7,784	–	-0.17%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-6,804	–	-0.18%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-1,000	–	-0.18%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-6,298	–	-0.18%	–
SJNK	Exit	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-23,406	–	-0.18%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-21,945	–	-0.18%	–
FDVV	Exit	FIDELITY HIGH DIVIDEND ETFetf	$0	–	-17,274	–	-0.18%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	-6,981	–	-0.18%	–
STOR	Exit	STORE CAP CORP COMreit	$0	–	-18,553	–	-0.18%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$0	–	-7,432	–	-0.19%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDetf	$0	–	-4,973	–	-0.19%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-4,924	–	-0.19%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-5,405	–	-0.19%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-3,979	–	-0.20%	–
CSL	Exit	CARLISLE COS INC COMstock	$0	–	-2,214	–	-0.20%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-5,143	–	-0.20%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-2,094	–	-0.20%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-6,696	–	-0.20%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$0	–	-18,144	–	-0.22%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-9,633	–	-0.22%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-9,249	–	-0.22%	–
BSCR	Exit	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$0	–	-37,967	–	-0.22%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$0	–	-17,528	–	-0.23%	–
BSCQ	Exit	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$0	–	-38,996	–	-0.23%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	-19,026	–	-0.24%	–
BSCP	Exit	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$0	–	-38,338	–	-0.24%	–
CME	Exit	CME GROUP INC COMstock	$0	–	-4,349	–	-0.24%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$0	–	-37,865	–	-0.25%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-5,243	–	-0.25%	–
DE	Exit	DEERE & CO COMstock	$0	–	-2,544	–	-0.27%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-14,696	–	-0.27%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-5,982	–	-0.28%	–
BWA	Exit	BORGWARNER INC COMstock	$0	–	-27,653	–	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-5,603	–	-0.29%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-11,134	–	-0.29%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-12,942	–	-0.29%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-6,848	–	-0.29%	–
CSX	Exit	CSX CORP COMstock	$0	–	-34,576	–	-0.29%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-7,851	–	-0.30%	–
RF	Exit	REGIONS FINANCIAL CORP NEW COMstock	$0	–	-47,507	–	-0.30%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-6,117	–	-0.33%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-4,595	–	-0.34%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-8,426	–	-0.35%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-8,344	–	-0.36%	–
MRK	Exit	MERCK & CO. INC COMstock	$0	–	-13,343	–	-0.37%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-8,650	–	-0.38%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-13,812	–	-0.38%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-10,811	–	-0.38%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-8,418	–	-0.40%	–
STE	Exit	STERIS PLC SHS USDstock	$0	–	-7,647	–	-0.40%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-6,131	–	-0.41%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$0	–	-28,295	–	-0.42%	–
NSC	Exit	NORFOLK SOUTHN CORP COMstock	$0	–	-6,288	–	-0.42%	–
WPC	Exit	WP CAREY INC COMreit	$0	–	-19,024	–	-0.42%	–
DLR	Exit	DIGITAL RLTY TR INC COMreit	$0	–	-14,289	–	-0.45%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$0	–	-12,150	–	-0.45%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$0	–	-8,531	–	-0.46%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-28,825	–	-0.48%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-9,096	–	-0.49%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-8,522	–	-0.51%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-26,083	–	-0.52%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-7,722	–	-0.54%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-24,709	–	-0.57%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-60,754	–	-0.57%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-42,202	–	-0.58%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-4,859	–	-0.60%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-22,921	–	-0.64%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-50,796	–	-0.65%	–
IQLT	Exit	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$0	–	-76,122	–	-0.67%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-11,300	–	-0.68%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-49,065	–	-0.68%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-22,234	–	-0.69%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-26,321	–	-0.69%	–
CTAS	Exit	CINTAS CORP COMstock	$0	–	-5,798	–	-0.72%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHSstock	$0	–	-15,549	–	-0.72%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-6,382	–	-0.73%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-10,523	–	-0.74%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-11,386	–	-0.74%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-62,933	–	-0.76%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-29,816	–	-0.77%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-57,305	–	-0.80%	–
WMT	Exit	WALMART INC COMstock	$0	–	-19,901	–	-0.82%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-27,414	–	-0.84%	–
BX	Exit	BLACKSTONE GROUP INC COMstock	$0	–	-31,811	–	-0.85%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-9,108	–	-0.85%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-17,283	–	-0.85%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-34,787	–	-0.92%	–
DIS	Exit	WALT DISNEY COstock	$0	–	-30,894	–	-0.93%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-10,971	–	-0.93%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-28,901	–	-0.94%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-52,969	–	-0.95%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-18,495	–	-0.97%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-49,774	–	-0.97%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-23,425	–	-1.00%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-14,453	–	-1.07%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-73,682	–	-1.18%	–
HUM	Exit	HUMANA INC COMstock	$0	–	-7,806	–	-1.21%	–
SLQD	Exit	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-82,325	–	-1.24%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-15,340	–	-1.26%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-24,933	–	-1.27%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-38,586	–	-1.28%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-94,729	–	-1.34%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-33,426	–	-1.34%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-46,503	–	-1.38%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-47,082	–	-1.44%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-9,750	–	-1.47%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-24,310	–	-1.51%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-35,364	–	-1.62%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-101,964	–	-1.63%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-31,448	–	-1.64%	–
V	Exit	VISA INC COM CL Astock	$0	–	-29,988	–	-1.70%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-20,736	–	-1.82%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-53,522	–	-1.93%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-21,153	–	-2.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-13,894	–	-2.24%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-43,614	–	-2.27%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-21,059	–	-2.41%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-56,068	–	-4.16%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-134,375	–	-5.92%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COMstock	$18,571,000	–	134,375	–	5.92%	–
MSFT	New	MICROSOFT CORP COMstock	$13,058,000	–	56,068	–	4.16%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$7,553,000	–	21,059	–	2.41%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$7,125,000	–	43,614	–	2.27%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$7,017,000	–	13,894	–	2.24%	–
LLY	New	LILLY ELI & CO COMstock	$6,840,000	–	21,153	–	2.18%	–
AMZN	New	AMAZON COM INC COMstock	$6,048,000	–	53,522	–	1.93%	–
HD	New	HOME DEPOT INC COMstock	$5,722,000	–	20,736	–	1.82%	–
V	New	VISA INC COM CL Astock	$5,327,000	–	29,988	–	1.70%	–
PEP	New	PEPSICO INC COMstock	$5,134,000	–	31,448	–	1.64%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$5,115,000	–	101,964	–	1.63%	–
CVX	New	CHEVRON CORP NEW COMstock	$5,081,000	–	35,364	–	1.62%	–
UNP	New	UNION PAC CORP COMstock	$4,736,000	–	24,310	–	1.51%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$4,605,000	–	9,750	–	1.47%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$4,503,000	–	47,082	–	1.44%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$4,326,000	–	46,503	–	1.38%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$4,220,000	–	33,426	–	1.34%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$4,213,000	–	94,729	–	1.34%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$4,032,000	–	38,586	–	1.28%	–
WM	New	WASTE MGMT INC DEL COMstock	$3,995,000	–	24,933	–	1.27%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$3,947,000	–	15,340	–	1.26%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,902,000	–	82,325	–	1.24%	–
HUM	New	HUMANA INC COMstock	$3,787,000	–	7,806	–	1.21%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$3,704,000	–	73,682	–	1.18%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$3,364,000	–	14,453	–	1.07%	–
ETN	New	EATON CORP PLC SHSstock	$3,124,000	–	23,425	–	1.00%	–
ORCL	New	ORACLE CORP COMstock	$3,040,000	–	49,774	–	0.97%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$3,029,000	–	18,495	–	0.97%	–
KO	New	COCA COLA CO COMstock	$2,967,000	–	52,969	–	0.95%	–
COP	New	CONOCOPHILLIPS COMstock	$2,958,000	–	28,901	–	0.94%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,929,000	–	10,971	–	0.93%	–
DIS	New	WALT DISNEY COstock	$2,914,000	–	30,894	–	0.93%	–
NKE	New	NIKE INC CL Bstock	$2,892,000	–	34,787	–	0.92%	–
TXN	New	TEXAS INSTRS INC COMstock	$2,675,000	–	17,283	–	0.85%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$2,669,000	–	9,108	–	0.85%	–
BX	New	BLACKSTONE GROUP INC COMstock	$2,663,000	–	31,811	–	0.85%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$2,636,000	–	27,414	–	0.84%	–
WMT	New	WALMART INC COMstock	$2,581,000	–	19,901	–	0.82%	–
PFE	New	PFIZER INC COMstock	$2,508,000	–	57,305	–	0.80%	–
PSX	New	PHILLIPS 66 COMstock	$2,407,000	–	29,816	–	0.77%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$2,390,000	–	62,933	–	0.76%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$2,307,000	–	10,523	–	0.74%	–
SYK	New	STRYKER CORPORATION COMstock	$2,306,000	–	11,386	–	0.74%	–
SPY	New	SPDR S&P 500 ETFetf	$2,279,000	–	6,382	–	0.73%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$2,252,000	–	15,549	–	0.72%	–
CTAS	New	CINTAS CORP COMstock	$2,251,000	–	5,798	–	0.72%	–
AMAT	New	APPLIED MATLS INC COMstock	$2,156,000	–	26,321	–	0.69%	–
ABT	New	ABBOTT LABS COMstock	$2,151,000	–	22,234	–	0.69%	–
TFC	New	TRUIST FINL CORP COMstock	$2,136,000	–	49,065	–	0.68%	–
LOW	New	LOWES COS INC COMstock	$2,122,000	–	11,300	–	0.68%	–
IQLT	New	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$2,115,000	–	76,122	–	0.67%	–
CSCO	New	CISCO SYS INC COMstock	$2,032,000	–	50,796	–	0.65%	–
XOM	New	EXXON MOBIL CORP COMstock	$2,001,000	–	22,921	–	0.64%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$1,877,000	–	4,859	–	0.60%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,814,000	–	42,202	–	0.58%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$1,782,000	–	60,754	–	0.57%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$1,776,000	–	24,709	–	0.57%	–
HSY	New	HERSHEY CO COMstock	$1,702,000	–	7,722	–	0.54%	–
TJX	New	TJX COS INC NEW COMstock	$1,620,000	–	26,083	–	0.52%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$1,602,000	–	8,522	–	0.51%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$1,545,000	–	9,096	–	0.49%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$1,518,000	–	28,825	–	0.48%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$1,455,000	–	8,531	–	0.46%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$1,421,000	–	12,150	–	0.45%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$1,417,000	–	14,289	–	0.45%	–
WPC	New	WP CAREY INC COMreit	$1,328,000	–	19,024	–	0.42%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$1,318,000	–	6,288	–	0.42%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$1,304,000	–	28,295	–	0.42%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,290,000	–	6,131	–	0.41%	–
STE	New	STERIS PLC SHS USDstock	$1,272,000	–	7,647	–	0.40%	–
ZTS	New	ZOETIS INC CL Astock	$1,248,000	–	8,418	–	0.40%	–
EOG	New	EOG RES INC COMstock	$1,208,000	–	10,811	–	0.38%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$1,189,000	–	13,812	–	0.38%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$1,176,000	–	8,650	–	0.38%	–
MRK	New	MERCK & CO. INC COMstock	$1,149,000	–	13,343	–	0.37%	–
FB	New	FACEBOOK INC CL Astock	$1,132,000	–	8,344	–	0.36%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$1,097,000	–	8,426	–	0.35%	–
MCD	New	MCDONALDS CORP COMstock	$1,060,000	–	4,595	–	0.34%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$1,045,000	–	6,117	–	0.33%	–
RF	New	REGIONS FINANCIAL CORP NEW COMstock	$953,000	–	47,507	–	0.30%	–
NVDA	New	NVIDIA CORPORATION COMstock	$953,000	–	7,851	–	0.30%	–
CSX	New	CSX CORP COMstock	$921,000	–	34,576	–	0.29%	–
ABBV	New	ABBVIE INC COMstock	$919,000	–	6,848	–	0.29%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$920,000	–	12,942	–	0.29%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$911,000	–	11,134	–	0.29%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$905,000	–	5,603	–	0.29%	–
BWA	New	BORGWARNER INC COMstock	$868,000	–	27,653	–	0.28%	–
ECL	New	ECOLAB INC COMstock	$864,000	–	5,982	–	0.28%	–
O	New	REALTY INCOME CORP COMreit	$855,000	–	14,696	–	0.27%	–
DE	New	DEERE & CO COMstock	$849,000	–	2,544	–	0.27%	–
FDX	New	FEDEX CORP COMstock	$778,000	–	5,243	–	0.25%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$772,000	–	37,865	–	0.25%	–
CME	New	CME GROUP INC COMstock	$770,000	–	4,349	–	0.24%	–
BSCP	New	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$765,000	–	38,338	–	0.24%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$760,000	–	19,026	–	0.24%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$727,000	–	38,996	–	0.23%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$717,000	–	17,528	–	0.23%	–
BSCR	New	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$707,000	–	37,967	–	0.22%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$692,000	–	9,249	–	0.22%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$687,000	–	9,633	–	0.22%	–
ST	New	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$676,000	–	18,144	–	0.22%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$643,000	–	6,696	–	0.20%	–
SPGI	New	S&P GLOBAL INC COMstock	$639,000	–	2,094	–	0.20%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$631,000	–	5,143	–	0.20%	–
CSL	New	CARLISLE COS INC COMstock	$621,000	–	2,214	–	0.20%	–
GLD	New	SPDR GOLD SHARESetf	$615,000	–	3,979	–	0.20%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$608,000	–	5,405	–	0.19%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$608,000	–	4,924	–	0.19%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$606,000	–	4,973	–	0.19%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$583,000	–	7,432	–	0.19%	–
STOR	New	STORE CAP CORP COMreit	$581,000	–	18,553	–	0.18%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$578,000	–	6,981	–	0.18%	–
FDVV	New	FIDELITY HIGH DIVIDEND ETFetf	$578,000	–	17,274	–	0.18%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$566,000	–	21,945	–	0.18%	–
SJNK	New	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$557,000	–	23,406	–	0.18%	–
BLK	New	BLACKROCK INC COMstock	$550,000	–	1,000	–	0.18%	–
MDT	New	MEDTRONIC PLC SHSstock	$549,000	–	6,804	–	0.18%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$549,000	–	6,298	–	0.18%	–
D	New	DOMINION ENERGY INC COMstock	$538,000	–	7,784	–	0.17%	–
CAT	New	CATERPILLAR INC COMstock	$526,000	–	3,203	–	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$520,000	–	1,025	–	0.17%	–
BSCN	New	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$514,000	–	24,635	–	0.16%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$512,000	–	4,928	–	0.16%	–
QCOM	New	QUALCOMM INC COMstock	$496,000	–	4,390	–	0.16%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$489,000	–	9,931	–	0.16%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$480,000	–	6,730	–	0.15%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$477,000	–	6,419	–	0.15%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$474,000	–	3,649	–	0.15%	–
NEE	New	NEXTERA ENERGY INC COMstock	$464,000	–	5,921	–	0.15%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$453,000	–	2,116	–	0.14%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N C CL Astock	$442,000	–	554	–	0.14%	–
CII	New	BLACKROCK ENHANCD CAP & INM FD COMcef	$436,000	–	26,304	–	0.14%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$435,000	–	6,036	–	0.14%	–
YUM	New	YUM BRANDS INC COMstock	$434,000	–	4,077	–	0.14%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$431,000	–	2,085	–	0.14%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$416,000	–	2,523	–	0.13%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$413,000	–	5,193	–	0.13%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$412,000	–	2,758	–	0.13%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$409,000	–	7,296	–	0.13%	–
HON	New	HONEYWELL INTL INC COMstock	$396,000	–	2,372	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$390,000	–	3,284	–	0.12%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$378,000	–	2,881	–	0.12%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$380,000	–	3,841	–	0.12%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$379,000	–	1,785	–	0.12%	–
	New	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$373,000	–	12,592	–	0.12%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$360,000	–	3,509	–	0.12%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$345,000	–	14,418	–	0.11%	–
TSLA	New	TESLA INC COMstock	$341,000	–	1,287	–	0.11%	–
	New	GENERAL ELECTRIC CO COMstock	$317,000	–	5,115	–	0.10%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$317,000	–	2,621	–	0.10%	–
TGT	New	TARGET CORP COMstock	$314,000	–	2,116	–	0.10%	–
PEY	New	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$312,000	–	16,555	–	0.10%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$309,000	–	2,136	–	0.10%	–
GLW	New	CORNING INC COMstock	$305,000	–	10,514	–	0.10%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$303,000	–	753	–	0.10%	–
BAC	New	BK OF AMERICA CORP COMstock	$305,000	–	10,098	–	0.10%	–
SLB	New	SCHLUMBERGER LTD COMstock	$298,000	–	8,301	–	0.10%	–
PAYX	New	PAYCHEX INC COMstock	$295,000	–	2,628	–	0.09%	–
SRE	New	SEMPRA ENERGY COMstock	$285,000	–	1,902	–	0.09%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$285,000	–	5,915	–	0.09%	–
BDX	New	BECTON DICKINSON & CO COMstock	$282,000	–	1,266	–	0.09%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$281,000	–	3,732	–	0.09%	–
MMM	New	3M CO COMstock	$279,000	–	2,524	–	0.09%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$276,000	–	3,651	–	0.09%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$277,000	–	5,350	–	0.09%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$273,000	–	2,834	–	0.09%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$272,000	–	7,474	–	0.09%	–
GPC	New	GENUINE PARTS CO COMstock	$269,000	–	1,803	–	0.09%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$263,000	–	3,463	–	0.08%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$264,000	–	3,952	–	0.08%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$260,000	–	7,125	–	0.08%	–
AVGO	New	BROADCOM INC COMstock	$258,000	–	582	–	0.08%	–
	New	ANNALY CAPITAL MANAGEMENT INC COMreit	$256,000	–	14,604	–	0.08%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$252,000	–	3,809	–	0.08%	–
IAU	New	ISHARES COMEX GOLD TRUSTetf	$251,000	–	7,960	–	0.08%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$252,000	–	2,431	–	0.08%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$249,000	–	1,625	–	0.08%	–
FISV	New	FISERV INC COMstock	$247,000	–	2,642	–	0.08%	–
INTC	New	INTEL CORP COMstock	$244,000	–	9,456	–	0.08%	–
SBUX	New	STARBUCKS CORP COMstock	$241,000	–	2,863	–	0.08%	–
AMGN	New	AMGEN INC COMstock	$241,000	–	1,069	–	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$238,000	–	2,758	–	0.08%	–
HEFA	New	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$238,000	–	7,972	–	0.08%	–
ENB	New	ENBRIDGE INC COMstock	$234,000	–	6,303	–	0.08%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$234,000	–	4,752	–	0.08%	–
BAX	New	BAXTER INTL INC COMstock	$234,000	–	4,341	–	0.08%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$230,000	–	2,239	–	0.07%	–
AFL	New	AFLAC INC COMstock	$228,000	–	4,066	–	0.07%	–
T	New	AT&T INC COMstock	$229,000	–	14,897	–	0.07%	–
NUE	New	NUCOR CORP COMstock	$229,000	–	2,138	–	0.07%	–
CVS	New	CVS HEALTH CORP COMstock	$225,000	–	2,355	–	0.07%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$213,000	–	9,454	–	0.07%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$212,000	–	657	–	0.07%	–
RY	New	ROYAL BK CDA COMstock	$212,000	–	2,358	–	0.07%	–
INTU	New	INTUIT COMstock	$213,000	–	550	–	0.07%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$210,000	–	1,963	–	0.07%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$207,000	–	5,811	–	0.07%	–
GIS	New	GENERAL MLS INC COMstock	$204,000	–	2,663	–	0.06%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$201,000	–	1,964	–	0.06%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$199,000	–	3,899	–	0.06%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$197,000	–	3,220	–	0.06%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$181,000	–	1,260	–	0.06%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$180,000	–	3,275	–	0.06%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD COMcef	$179,000	–	16,233	–	0.06%	–
EMR	New	EMERSON ELEC CO COMstock	$176,000	–	2,401	–	0.06%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$173,000	–	3,043	–	0.06%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$172,000	–	604	–	0.06%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$174,000	–	2,721	–	0.06%	–
MO	New	ALTRIA GROUP INC COMstock	$170,000	–	4,212	–	0.05%	–
ANTM	New	ANTHEM INC COMstock	$170,000	–	375	–	0.05%	–
SO	New	SOUTHERN CO COMstock	$162,000	–	2,378	–	0.05%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$164,000	–	5,182	–	0.05%	–
QQQ	New	INVESCO QQQ TRUSTetf	$160,000	–	600	–	0.05%	–
JBHT	New	HUNT J B TRANS SVCS INC COMstock	$156,000	–	1,000	–	0.05%	–
FAST	New	FASTENAL CO COMstock	$157,000	–	3,403	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$154,000	–	4,894	–	0.05%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$153,000	–	850	–	0.05%	–
DNP	New	DNP SELECT INCOME FD INC COMcef	$155,000	–	14,997	–	0.05%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$152,000	–	2,625	–	0.05%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$148,000	–	3,377	–	0.05%	–
IYW	New	ISHARES U.S. TECHNOLOGY ETFetf	$147,000	–	2,000	–	0.05%	–
CI	New	CIGNA CORP NEW COMstock	$147,000	–	529	–	0.05%	–
MET	New	METLIFE INC COMstock	$146,000	–	2,395	–	0.05%	–
CCJ	New	CAMECO CORP COMstock	$131,000	–	4,940	–	0.04%	–
PKG	New	PACKAGING CORP AMER COMstock	$126,000	–	1,125	–	0.04%	–
VOO	New	VANGUARD S&P 500 ETFetf	$126,000	–	385	–	0.04%	–
IGV	New	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$122,000	–	486	–	0.04%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDstock	$120,000	–	1,075	–	0.04%	–
CAH	New	CARDINAL HEALTH INC COMstock	$120,000	–	1,802	–	0.04%	–
SMLF	New	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf	$113,000	–	2,525	–	0.04%	–
XEL	New	XCEL ENERGY INC COMstock	$114,000	–	1,744	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$114,000	–	1,371	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$103,000	–	1,461	–	0.03%	–
WFC	New	WELLS FARGO CO NEW COMstock	$93,000	–	2,314	–	0.03%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$93,000	–	1,153	–	0.03%	–
MTZ	New	MASTEC INC COMstock	$90,000	–	1,421	–	0.03%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$89,000	–	2,560	–	0.03%	–
GPN	New	GLOBAL PMTS INC COMstock	$86,000	–	800	–	0.03%	–
RCL	New	ROYAL CARIBBEAN GROUP COMstock	$80,000	–	2,110	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$83,000	–	616	–	0.03%	–
HEEM	New	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf	$79,000	–	3,431	–	0.02%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$78,000	–	1,250	–	0.02%	–
LRGF	New	ISHARES MSCI USA MULTIFACTOR ETFetf	$74,000	–	2,056	–	0.02%	–
CLH	New	CLEAN HARBORS INC COMstock	$66,000	–	600	–	0.02%	–
FMC	New	FMC CORP COM NEWstock	$63,000	–	600	–	0.02%	–
BA	New	BOEING CO COMstock	$62,000	–	513	–	0.02%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$59,000	–	36	–	0.02%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$55,000	–	1,250	–	0.02%	–
	New	VACASA INC CLASS A COMstock	$52,000	–	17,000	–	0.02%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC COMstock	$46,000	–	850	–	0.02%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$45,000	–	25,000	–	0.01%	–
SJM	New	SMUCKER J M CO COM NEWstock	$33,000	–	240	–	0.01%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$31,000	–	261	–	0.01%	–
ONEQ	New	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$31,000	–	750	–	0.01%	–
ETR	New	ENTERGY CORP NEW COMstock	$31,000	–	312	–	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$15,000	–	90	–	0.01%	–
SNV	New	SYNOVUS FINL CORP COM NEWstock	$15,000	–	400	–	0.01%	–
PRFZ	New	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$17,000	–	115	–	0.01%	–
CMI	New	CUMMINS INC COMstock	$8,000	–	40	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$9,000	–	44	–	0.00%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$9,000	–	48	–	0.00%	–
JBL	New	JABIL INC COMstock	$5,000	–	90	–	0.00%	–
SFST	New	SOUTHERN FIRST BANCSHARES COMstock	$2,000	–	55	–	0.00%	–
AON	New	AON PLC SHS CL Astock	$3,000	–	11	–	0.00%	–

Export Colonial Trust Co / SC's holdings