Glass Jacobson Investment Advisors llc Activity Q4 2022-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$7,652,673	–	204,126	–	2.79%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$5,775,119	–	332,668	–	2.10%	–
VOO	New	VANGUARD INDEX FDS	$5,614,942	–	11,227	–	2.04%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$5,514,204	–	185,851	–	2.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,900,435	–	20,241	–	1.78%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,486,615	–	11,996	–	1.63%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,370,599	–	23,946	–	1.59%	–
AAPL	New	APPLE INC	$4,108,768	–	19,508	–	1.50%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,911,930	–	24,387	–	1.42%	–
FLOT	New	ISHARES TRfltg rate nt etf	$3,833,703	–	75,038	–	1.40%	–
EFA	New	ISHARES TRmsci eafe etf	$3,830,062	–	48,896	–	1.40%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$3,730,923	–	103,810	–	1.36%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$3,529,016	–	31,104	–	1.29%	–
MSFT	New	MICROSOFT CORP	$3,486,992	–	7,802	–	1.27%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$3,219,414	–	27,104	–	1.17%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,199,507	–	14,674	–	1.17%	–
HYS	New	PIMCO ETF TR0-5 high yield	$3,169,879	–	34,195	–	1.16%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,147,656	–	40,733	–	1.15%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$3,058,645	–	50,910	–	1.11%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$3,033,810	–	117,271	–	1.10%	–
	New	DIMENSIONAL ETF TRUSTus large cap val	$2,967,565	–	102,648	–	1.08%	–
NVDA	New	NVIDIA CORPORATION	$2,961,767	–	23,974	–	1.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,909,657	–	7,982	–	1.06%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,701,467	–	14,842	–	0.98%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$2,674,872	–	68,115	–	0.97%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$2,665,240	–	10,677	–	0.97%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$2,602,493	–	21,962	–	0.95%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,477,390	–	24,568	–	0.90%	–
IJS	New	ISHARES TRsp smcp600vl etf	$2,370,112	–	24,366	–	0.86%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$2,342,355	–	28,818	–	0.85%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$2,285,784	–	99,772	–	0.83%	–
IQLT	New	ISHARES TRmsci intl qualty	$2,250,551	–	57,633	–	0.82%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,249,092	–	23,975	–	0.82%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$2,190,558	–	37,775	–	0.80%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,184,334	–	30,317	–	0.80%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,171,940	–	29,319	–	0.79%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,049,664	–	67,290	–	0.75%	–
	New	DIMENSIONAL ETF TRUSTintl small cap v	$2,017,321	–	74,979	–	0.74%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,018,131	–	7,544	–	0.74%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,982,564	–	22,501	–	0.72%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,969,106	–	8,704	–	0.72%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$1,965,804	–	37,899	–	0.72%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$1,911,242	–	84,122	–	0.70%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,904,500	–	16,058	–	0.69%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts va	$1,827,276	–	66,446	–	0.67%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$1,824,452	–	82,554	–	0.66%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$1,752,688	–	25,575	–	0.64%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$1,730,389	–	54,092	–	0.63%	–
GLD	New	SPDR GOLD TR	$1,712,770	–	7,966	–	0.62%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,706,150	–	11,706	–	0.62%	–
	New	DIMENSIONAL ETF TRUSTintl small cap e	$1,699,508	–	69,002	–	0.62%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,675,789	–	3,062	–	0.61%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,656,897	–	28,155	–	0.60%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,651,655	–	28,224	–	0.60%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,608,603	–	9,220	–	0.59%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,591,997	–	32,798	–	0.58%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$1,549,842	–	58,885	–	0.56%	–
ISCF	New	ISHARES TRinternational sl	$1,506,128	–	46,731	–	0.55%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,485,173	–	16,294	–	0.54%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,475,808	–	35,899	–	0.54%	–
XOM	New	EXXON MOBIL CORP	$1,473,535	–	12,800	–	0.54%	–
AMZN	New	AMAZON COM INC	$1,416,909	–	7,332	–	0.52%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,402,241	–	12,707	–	0.51%	–
	New	RBB FD INCus treas 3 mnth	$1,367,932	–	27,348	–	0.50%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,353,870	–	16,938	–	0.49%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,349,784	–	26,936	–	0.49%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,292,202	–	12,988	–	0.47%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,257,456	–	18,454	–	0.46%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$1,213,551	–	48,368	–	0.44%	–
TIP	New	ISHARES TRtips bd etf	$1,197,795	–	11,217	–	0.44%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,184,693	–	15,470	–	0.43%	–
	New	DIMENSIONAL ETF TRUSTus core equity 1	$1,178,265	–	19,796	–	0.43%	–
	New	DIMENSIONAL ETF TRUST	$1,163,033	–	27,998	–	0.42%	–
IXUS	New	ISHARES TRcore msci total	$1,163,316	–	17,219	–	0.42%	–
VPU	New	VANGUARD WORLD FDutilities etf	$1,159,590	–	7,839	–	0.42%	–
IAU	New	ISHARES GOLD TRishares new	$1,140,819	–	25,969	–	0.42%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,117,565	–	6,127	–	0.41%	–
XLC	New	SELECT SECTOR SPDR TR	$1,108,441	–	12,940	–	0.40%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,067,584	–	21,602	–	0.39%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,065,817	–	16,953	–	0.39%	–
IYH	New	ISHARES TRus hlthcare etf	$1,054,702	–	17,214	–	0.38%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,037,701	–	21,321	–	0.38%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,031,450	–	24,218	–	0.38%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$991,954	–	12,757	–	0.36%	–
IMTM	New	ISHARES TRmsci intl moment	$985,958	–	25,484	–	0.36%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$983,069	–	16,883	–	0.36%	–
ICSH	New	ISHARES TRblackrock ultra	$972,349	–	19,243	–	0.35%	–
IWO	New	ISHARES TRrus 2000 grw etf	$962,081	–	3,665	–	0.35%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$959,057	–	7,468	–	0.35%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$957,784	–	37,797	–	0.35%	–
XLI	New	SELECT SECTOR SPDR TRindl	$951,180	–	7,805	–	0.35%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$931,209	–	36,633	–	0.34%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$887,074	–	10,045	–	0.32%	–
AGZ	New	ISHARES TRagency bond etf	$860,516	–	7,996	–	0.31%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$844,621	–	11,278	–	0.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$820,044	–	4,471	–	0.30%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$791,772	–	11,542	–	0.29%	–
ENFR	New	ALPS ETF TRalerian energy	$770,111	–	28,984	–	0.28%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$766,958	–	3,066	–	0.28%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$756,389	–	9,030	–	0.28%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$721,340	–	25,064	–	0.26%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$718,727	–	19,080	–	0.26%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$710,932	–	14,983	–	0.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$699,709	–	15,990	–	0.26%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$696,872	–	18,138	–	0.25%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$698,584	–	12,057	–	0.25%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$688,822	–	4,579	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$667,639	–	4,268	–	0.24%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$653,223	–	13,402	–	0.24%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$629,877	–	13,402	–	0.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$610,588	–	5,725	–	0.22%	–
IEFA	New	ISHARES TRcore msci eafe	$608,464	–	8,376	–	0.22%	–
BBY	New	BEST BUY INC	$597,617	–	7,090	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$585,412	–	1,076	–	0.21%	–
AVGO	New	BROADCOM INC	$575,512	–	358	–	0.21%	–
PFE	New	PFIZER INC	$569,230	–	20,344	–	0.21%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$564,297	–	16,086	–	0.21%	–
ISVL	New	ISHARES TRintl dev sml cp	$565,140	–	16,176	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$559,063	–	13,556	–	0.20%	–
SMCI	New	SUPER MICRO COMPUTER INC	$557,158	–	680	–	0.20%	–
VGT	New	VANGUARD WORLD FDinf tech etf	$558,077	–	968	–	0.20%	–
LMT	New	LOCKHEED MARTIN CORP	$554,448	–	1,187	–	0.20%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$531,211	–	13,830	–	0.19%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts hi	$529,857	–	20,363	–	0.19%	–
IDEV	New	ISHARES TRcore msci intl	$515,340	–	7,851	–	0.19%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$512,684	–	11,216	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON	$514,398	–	3,519	–	0.19%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$511,006	–	11,624	–	0.19%	–
DIS	New	DISNEY WALT CO	$511,389	–	5,150	–	0.19%	–
IAGG	New	ISHARES TRcore intl aggr	$501,114	–	10,038	–	0.18%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$487,053	–	22,250	–	0.18%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$484,586	–	7,626	–	0.18%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$479,171	–	9,129	–	0.18%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$465,774	–	8,255	–	0.17%	–
MCD	New	MCDONALDS CORP	$465,456	–	1,826	–	0.17%	–
USMV	New	ISHARES TRmsci usa min vol	$463,712	–	5,523	–	0.17%	–
CALF	New	PACER FDS TRpacer us small	$464,819	–	10,671	–	0.17%	–
PG	New	PROCTER AND GAMBLE CO	$464,910	–	2,819	–	0.17%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$461,470	–	4,854	–	0.17%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$451,302	–	5,799	–	0.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$450,314	–	940	–	0.16%	–
FNDF	New	SCHWAB STRATEGIC TRfundamental intl	$447,862	–	12,785	–	0.16%	–
ITB	New	ISHARES TRus home cons etf	$440,288	–	4,357	–	0.16%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$435,774	–	5,565	–	0.16%	–
SO	New	SOUTHERN CO	$433,151	–	5,584	–	0.16%	–
WMT	New	WALMART INC	$427,311	–	6,311	–	0.16%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$428,344	–	4,415	–	0.16%	–
BSJQ	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$428,548	–	18,580	–	0.16%	–
BX	New	BLACKSTONE INC	$420,060	–	3,393	–	0.15%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$417,022	–	5,437	–	0.15%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$410,416	–	15,719	–	0.15%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$411,715	–	15,661	–	0.15%	–
EFV	New	ISHARES TReafe value etf	$405,916	–	7,653	–	0.15%	–
ET	New	ENERGY TRANSFER L P	$406,648	–	25,071	–	0.15%	–
SPG	New	SIMON PPTY GROUP INC NEW	$406,369	–	2,677	–	0.15%	–
PEP	New	PEPSICO INC	$403,749	–	2,448	–	0.15%	–
AXNX	New	AXONICS INC	$400,086	–	5,951	–	0.15%	–
	New	DIMENSIONAL ETF TRUSTinflation prote	$393,448	–	9,635	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$388,344	–	2,132	–	0.14%	–
VHT	New	VANGUARD WORLD FDhealth car etf	$384,721	–	1,446	–	0.14%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$379,305	–	4,099	–	0.14%	–
NVO	New	NOVO-NORDISK A Sadr	$378,404	–	2,651	–	0.14%	–
IRBO	New	ISHARES TRrobotics artif	$373,669	–	11,258	–	0.14%	–
IWS	New	ISHARES TRrus mdcp val etf	$373,844	–	3,096	–	0.14%	–
KIM	New	KIMCO RLTY CORP	$372,290	–	19,131	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$365,012	–	3,602	–	0.13%	–
T	New	AT&T INC	$364,003	–	19,048	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$356,641	–	1,833	–	0.13%	–
MRK	New	MERCK & CO INC	$354,409	–	2,863	–	0.13%	–
	New	DIMENSIONAL ETF TRUSTnatl mun bd etf	$353,251	–	7,395	–	0.13%	–
V	New	VISA INC	$353,548	–	1,347	–	0.13%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$346,021	–	903	–	0.13%	–
HYDB	New	ISHARES TRhigh yld systm b	$341,134	–	7,346	–	0.12%	–
PLD	New	PROLOGIS INC.	$338,727	–	3,016	–	0.12%	–
KO	New	COCA COLA CO	$334,924	–	5,262	–	0.12%	–
COWZ	New	PACER FDS TRus cash cows 100	$335,358	–	6,154	–	0.12%	–
KMB	New	KIMBERLY-CLARK CORP	$328,364	–	2,376	–	0.12%	–
LLY	New	ELI LILLY & CO	$323,137	–	357	–	0.12%	–
BP	New	BP PLCsponsored adr	$317,861	–	8,805	–	0.12%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$311,589	–	1,817	–	0.11%	–
SHY	New	ISHARES TR1 3 yr treas bd	$309,454	–	3,790	–	0.11%	–
FDHY	New	FIDELITY COVINGTON TRUSThigh yild etf	$304,506	–	6,374	–	0.11%	–
ORCL	New	ORACLE CORP	$305,363	–	2,163	–	0.11%	–
FB	New	META PLATFORMS INCcl a	$299,603	–	594	–	0.11%	–
NFLX	New	NETFLIX INC	$296,948	–	440	–	0.11%	–
IWB	New	ISHARES TRrus 1000 etf	$290,890	–	978	–	0.11%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$285,102	–	2,774	–	0.10%	–
IGSB	New	ISHARES TR	$278,927	–	5,444	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$275,284	–	624	–	0.10%	–
PFF	New	ISHARES TRpfd and incm sec	$275,559	–	8,734	–	0.10%	–
FDRR	New	FIDELITY COVINGTON TRUSTdivid etf risi	$266,395	–	5,521	–	0.10%	–
PATH	New	UIPATH INCcl a	$253,600	–	20,000	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$251,232	–	1,085	–	0.09%	–
IWN	New	ISHARES TRrus 2000 val etf	$250,077	–	1,642	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$244,670	–	288	–	0.09%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$233,950	–	2,701	–	0.08%	–
EMB	New	ISHARES TRjpmorgan usd emg	$233,135	–	2,635	–	0.08%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$233,587	–	3,874	–	0.08%	–
EME	New	EMCOR GROUP INC	$231,826	–	635	–	0.08%	–
ICF	New	ISHARES TRcohen steer reit	$230,879	–	4,030	–	0.08%	–
MGC	New	VANGUARD WORLD FDmega cap index	$225,407	–	1,143	–	0.08%	–
NSC	New	NORFOLK SOUTHN CORP	$218,555	–	1,018	–	0.08%	–
TRGP	New	TARGA RES CORP	$218,626	–	1,698	–	0.08%	–
CAT	New	CATERPILLAR INC	$216,849	–	651	–	0.08%	–
VRT	New	VERTIV HOLDINGS CO	$214,371	–	2,476	–	0.08%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$215,056	–	1,536	–	0.08%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$212,136	–	5,119	–	0.08%	–
	New	CONSTELLATION ENERGY CORP	$208,281	–	1,040	–	0.08%	–
HD	New	HOME DEPOT INC	$204,916	–	595	–	0.08%	–
D	New	DOMINION ENERGY INC	$205,114	–	4,186	–	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$203,733	–	2,322	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$202,142	–	1,163	–	0.07%	–
	New	DIMENSIONAL ETF TRUSTglobal real est	$200,479	–	8,022	–	0.07%	–
FVAL	New	FIDELITY COVINGTON TRUSTvlu factor etf	$201,173	–	3,494	–	0.07%	–
	New	PROCEPT BIOROBOTICS CORP	$201,597	–	3,300	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$190,427	–	421	–	0.07%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$185,930	–	7,126	–	0.07%	–
QCOM	New	QUALCOMM INC	$183,280	–	920	–	0.07%	–
	New	PEAKSTONE REALTY TRUST	$185,110	–	17,463	–	0.07%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$181,876	–	465	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$177,299	–	3,312	–	0.06%	–
HSCZ	New	ISHARES TRmsci eafe smcp	$177,810	–	5,567	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$174,409	–	721	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$174,283	–	859	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$171,747	–	1,255	–	0.06%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$173,433	–	20,050	–	0.06%	–
VTRS	New	VIATRIS INC	$172,270	–	16,206	–	0.06%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$174,059	–	3,874	–	0.06%	–
EFG	New	ISHARES TReafe grwth etf	$170,081	–	1,663	–	0.06%	–
PWR	New	QUANTA SVCS INC	$168,970	–	665	–	0.06%	–
VFMV	New	VANGUARD WELLINGTON FDus minimum	$166,813	–	1,468	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$166,483	–	1,661	–	0.06%	–
VDC	New	VANGUARD WORLD FDconsum stp etf	$166,506	–	820	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$165,902	–	909	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$164,451	–	2,513	–	0.06%	–
NVR	New	NVR INC	$159,360	–	21	–	0.06%	–
TDG	New	TRANSDIGM GROUP INC	$158,424	–	124	–	0.06%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$148,135	–	3,250	–	0.05%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$137,959	–	601	–	0.05%	–
IWL	New	ISHARES TRrus top 200 etf	$134,071	–	1,001	–	0.05%	–
ONEY	New	SPDR SER TRrussell yield	$132,396	–	1,276	–	0.05%	–
FNDX	New	SCHWAB STRATEGIC TRfundamental us l	$132,887	–	1,984	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$131,565	–	1,858	–	0.05%	–
SYY	New	SYSCO CORP	$131,715	–	1,845	–	0.05%	–
ABBV	New	ABBVIE INC	$130,952	–	763	–	0.05%	–
DVY	New	ISHARES TRselect divid etf	$131,274	–	1,085	–	0.05%	–
EWD	New	ISHARES INCmsci sweden etf	$128,800	–	3,200	–	0.05%	–
AGG	New	ISHARES TRcore us aggbd et	$126,191	–	1,300	–	0.05%	–
BXP	New	BOSTON PROPERTIES INC	$124,413	–	2,021	–	0.04%	–
VFH	New	VANGUARD WORLD FDfinancials etf	$122,848	–	1,230	–	0.04%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$119,881	–	1,962	–	0.04%	–
BLK	New	BLACKROCK INC	$121,248	–	154	–	0.04%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$121,086	–	1,410	–	0.04%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$117,100	–	15,676	–	0.04%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$118,319	–	10,244	–	0.04%	–
	New	J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$118,944	–	2,100	–	0.04%	–
FLTB	New	FIDELITY MERRIMACK STR TRltd trm bd etf	$116,250	–	2,369	–	0.04%	–
DLS	New	WISDOMTREE TRintl smcap div	$111,934	–	1,764	–	0.04%	–
	New	GRAYSCALE BITCOIN TR BTC	$106,219	–	1,995	–	0.04%	–
EXC	New	EXELON CORP	$108,261	–	3,128	–	0.04%	–
SNPS	New	SYNOPSYS INC	$104,136	–	175	–	0.04%	–
IOO	New	ISHARES TRglobal 100 etf	$103,943	–	1,076	–	0.04%	–
SBUX	New	STARBUCKS CORP	$100,908	–	1,296	–	0.04%	–
MUB	New	ISHARES TRnational mun etf	$100,879	–	947	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$100,311	–	580	–	0.04%	–
IYE	New	ISHARES TRu.s. energy etf	$101,520	–	2,115	–	0.04%	–
	New	GE AEROSPACE	$100,320	–	631	–	0.04%	–
	New	SHELL PLCspon ads	$102,687	–	1,423	–	0.04%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$98,538	–	3,710	–	0.04%	–
	New	FUNDX INVT TRconservative etf	$99,114	–	2,360	–	0.04%	–
	New	FIDELITY COVINGTON TRUSTenhanced intl	$98,556	–	3,478	–	0.04%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$99,568	–	317	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTus sustainabilty	$96,095	–	2,757	–	0.04%	–
	New	FIDELITY COVINGTON TRUSTenhanced large	$97,447	–	3,185	–	0.04%	–
VSEC	New	VSE CORP	$97,108	–	1,100	–	0.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$93,409	–	872	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$94,169	–	4,739	–	0.03%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$93,512	–	1,455	–	0.03%	–
O	New	REALTY INCOME CORP	$93,228	–	1,765	–	0.03%	–
UNP	New	UNION PAC CORP	$89,599	–	396	–	0.03%	–
CSCO	New	CISCO SYS INC	$90,340	–	1,901	–	0.03%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$91,010	–	4,321	–	0.03%	–
MO	New	ALTRIA GROUP INC	$91,154	–	2,001	–	0.03%	–
WEC	New	WEC ENERGY GROUP INC	$91,642	–	1,168	–	0.03%	–
DRI	New	DARDEN RESTAURANTS INC	$90,792	–	600	–	0.03%	–
	New	CANADIAN PACIFIC KANSAS CITY	$86,603	–	1,100	–	0.03%	–
TGT	New	TARGET CORP	$88,084	–	595	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$86,472	–	285	–	0.03%	–
LDEM	New	ISHARES TResg msci em ldrs	$86,550	–	1,919	–	0.03%	–
ONEV	New	SPDR SER TRrussell low vol	$84,157	–	712	–	0.03%	–
LQDI	New	ISHARES U S ETF TRinflation hedg	$86,234	–	3,334	–	0.03%	–
TSLA	New	TESLA INC	$86,078	–	435	–	0.03%	–
WPC	New	WP CAREY INC	$82,575	–	1,500	–	0.03%	–
MPC	New	MARATHON PETE CORP	$82,577	–	476	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$83,413	–	2,130	–	0.03%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$78,989	–	1,183	–	0.03%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$79,975	–	1,398	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$75,805	–	318	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$76,030	–	489	–	0.03%	–
NUV	New	NUVEEN MUN VALUE FD INC	$77,886	–	9,025	–	0.03%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$76,977	–	1,889	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$75,937	–	1,279	–	0.03%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$75,069	–	1,193	–	0.03%	–
AMGN	New	AMGEN INC	$74,988	–	240	–	0.03%	–
MDT	New	MEDTRONIC PLC	$74,854	–	951	–	0.03%	–
EWJ	New	ISHARES INCmsci jpn etf new	$71,543	–	1,048	–	0.03%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$70,480	–	768	–	0.03%	–
MMM	New	3M CO	$72,147	–	706	–	0.03%	–
WIP	New	SPDR SER TRftse int gvt etf	$67,766	–	1,760	–	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$69,760	–	226	–	0.02%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$64,602	–	1,280	–	0.02%	–
VFMO	New	VANGUARD WELLINGTON FDus momentum	$67,210	–	447	–	0.02%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$64,588	–	697	–	0.02%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$65,741	–	1,437	–	0.02%	–
IYW	New	ISHARES TRu.s. tech etf	$62,480	–	415	–	0.02%	–
DGRO	New	ISHARES TRcore div grwth	$63,086	–	1,095	–	0.02%	–
EWG	New	ISHARES INCmsci germany etf	$62,006	–	2,025	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$64,211	–	1,095	–	0.02%	–
IP	New	INTERNATIONAL PAPER CO	$64,121	–	1,486	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$61,009	–	860	–	0.02%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$59,364	–	989	–	0.02%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$56,405	–	343	–	0.02%	–
BA	New	BOEING CO	$57,469	–	316	–	0.02%	–
CVS	New	CVS HEALTH CORP	$56,810	–	962	–	0.02%	–
MATX	New	MATSON INC	$58,937	–	450	–	0.02%	–
SLV	New	ISHARES SILVER TRishares	$57,923	–	2,180	–	0.02%	–
TU	New	TELUS CORPORATION	$54,504	–	3,600	–	0.02%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$54,967	–	2,170	–	0.02%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$55,969	–	1,154	–	0.02%	–
	New	FIDELITY COVINGTON TRUSTenhanced mid	$54,093	–	1,837	–	0.02%	–
	New	ISHARES TRcopper & metals	$54,495	–	1,806	–	0.02%	–
AVAV	New	AEROVIRONMENT INC	$54,648	–	300	–	0.02%	–
FE	New	FIRSTENERGY CORP	$52,277	–	1,366	–	0.02%	–
VLO	New	VALERO ENERGY CORP	$51,575	–	329	–	0.02%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$52,805	–	813	–	0.02%	–
EVRG	New	EVERGY INC	$53,500	–	1,010	–	0.02%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$53,208	–	636	–	0.02%	–
NFG	New	NATIONAL FUEL GAS CO	$53,323	–	984	–	0.02%	–
HSY	New	HERSHEY CO	$48,899	–	266	–	0.02%	–
WY	New	WEYERHAEUSER CO MTN BE	$50,620	–	1,783	–	0.02%	–
NEAR	New	ISHARES U S ETF TRblackrock sh dur	$48,520	–	964	–	0.02%	–
URTH	New	ISHARES INCmsci world etf	$48,299	–	327	–	0.02%	–
FLDR	New	FIDELITY MERRIMACK STR TRlow durtin etf	$50,534	–	1,012	–	0.02%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$48,242	–	411	–	0.02%	–
DEO	New	DIAGEO PLCspon adr new	$50,432	–	400	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$45,338	–	615	–	0.02%	–
CLX	New	CLOROX CO DEL	$45,581	–	334	–	0.02%	–
FDX	New	FEDEX CORP	$47,075	–	157	–	0.02%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$47,137	–	230	–	0.02%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$47,347	–	2,790	–	0.02%	–
TCHP	New	T ROWE PRICE ETF INCprice blue chip	$47,936	–	1,238	–	0.02%	–
TTD	New	THE TRADE DESK INC	$47,859	–	490	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$47,871	–	94	–	0.02%	–
ICLR	New	ICON PLC	$47,021	–	150	–	0.02%	–
IGIB	New	ISHARES TR	$43,875	–	856	–	0.02%	–
IUSV	New	ISHARES TRcore s&p us vlu	$43,436	–	493	–	0.02%	–
ES	New	EVERSOURCE ENERGY	$44,631	–	787	–	0.02%	–
COP	New	CONOCOPHILLIPS	$43,019	–	376	–	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$42,645	–	158	–	0.02%	–
HYGH	New	ISHARES U S ETF TRit rt hdg hgyl	$44,307	–	521	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$44,930	–	463	–	0.02%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$44,287	–	851	–	0.02%	–
FSLR	New	FIRST SOLAR INC	$45,092	–	200	–	0.02%	–
	New	T ROWE PRICE ETF INCcap appreciation	$44,006	–	1,401	–	0.02%	–
ETN	New	EATON CORP PLC	$41,703	–	133	–	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$42,251	–	175	–	0.02%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$40,925	–	157	–	0.02%	–
	New	FIDELITY COVINGTON TRUSTcrypto ind & dig	$42,341	–	1,435	–	0.02%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$39,840	–	760	–	0.02%	–
HYG	New	ISHARES TRiboxx hi yd etf	$41,579	–	539	–	0.02%	–
ADBE	New	ADOBE INC	$41,110	–	74	–	0.02%	–
NEOG	New	NEOGEN CORP	$41,420	–	2,650	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$41,685	–	205	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$39,927	–	308	–	0.02%	–
RGLD	New	ROYAL GOLD INC	$38,800	–	310	–	0.01%	–
EWC	New	ISHARES INCmsci cda etf	$39,093	–	1,054	–	0.01%	–
IWY	New	ISHARES TRrus tp200 gr etf	$37,517	–	175	–	0.01%	–
F	New	FORD MTR CO DEL	$38,762	–	3,091	–	0.01%	–
HPQ	New	HP INC	$39,713	–	1,134	–	0.01%	–
EFAV	New	ISHARES TRmsci eafe min vl	$38,493	–	555	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$39,742	–	245	–	0.01%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$37,237	–	401	–	0.01%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$38,601	–	802	–	0.01%	–
DOV	New	DOVER CORP	$39,339	–	218	–	0.01%	–
	New	NUCANA PLCsponsored adr	$38,250	–	15,000	–	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$37,719	–	350	–	0.01%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$37,915	–	2,149	–	0.01%	–
VEEV	New	VEEVA SYS INC	$36,602	–	200	–	0.01%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$35,280	–	1,600	–	0.01%	–
ILCG	New	ISHARES TRmorningstar grwt	$35,328	–	434	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$34,448	–	425	–	0.01%	–
VCR	New	VANGUARD WORLD FDconsum dis etf	$35,918	–	115	–	0.01%	–
REZ	New	ISHARES TRresidential mult	$35,092	–	456	–	0.01%	–
BOX	New	BOX INCcl a	$37,016	–	1,400	–	0.01%	–
CRM	New	SALESFORCE INC	$35,994	–	140	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$34,896	–	1,033	–	0.01%	–
IYK	New	ISHARES TRus consm staples	$34,322	–	522	–	0.01%	–
FNDB	New	SCHWAB STRATEGIC TRfundamental us b	$36,243	–	553	–	0.01%	–
EWU	New	ISHARES TRmsci uk etf new	$34,880	–	1,000	–	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$34,326	–	374	–	0.01%	–
EMXC	New	ISHARES INCmsci emrg chn	$34,073	–	576	–	0.01%	–
IEV	New	ISHARES TReurope etf	$32,856	–	600	–	0.01%	–
SHV	New	ISHARES TRshort treas bd	$32,266	–	292	–	0.01%	–
HEWJ	New	ISHARES TRhdg msci japan	$33,691	–	772	–	0.01%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$32,832	–	375	–	0.01%	–
ITA	New	ISHARES TRus aer def etf	$32,240	–	244	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO.	$31,755	–	157	–	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$32,178	–	64	–	0.01%	–
TPR	New	TAPESTRY INC	$33,505	–	783	–	0.01%	–
TJX	New	TJX COS INC NEW	$33,030	–	300	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTglobal sustaina	$32,609	–	638	–	0.01%	–
XAR	New	SPDR SER TRaerospace def	$33,961	–	243	–	0.01%	–
RTX	New	RTX CORPORATION	$32,204	–	321	–	0.01%	–
PSA	New	PUBLIC STORAGE OPER CO	$33,368	–	116	–	0.01%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$29,936	–	1,499	–	0.01%	–
RDY	New	DR REDDYS LABS LTDadr	$30,476	–	400	–	0.01%	–
	New	DIREXION SHS ETF TRdaily regional	$28,935	–	412	–	0.01%	–
FALN	New	ISHARES TRfaln angls usd	$29,378	–	1,122	–	0.01%	–
PSX	New	PHILLIPS 66	$29,903	–	212	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$29,694	–	715	–	0.01%	–
SPMD	New	SPDR SER TRportfolio s&p400	$29,865	–	582	–	0.01%	–
CTVA	New	CORTEVA INC	$30,261	–	561	–	0.01%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$30,035	–	723	–	0.01%	–
	New	GE VERNOVA INC	$29,672	–	173	–	0.01%	–
SPLG	New	SPDR SER TRportfolio s&p500	$30,016	–	469	–	0.01%	–
EWH	New	ISHARES INCmsci hong kg etf	$29,453	–	1,925	–	0.01%	–
EOLS	New	EVOLUS INC	$28,916	–	2,665	–	0.01%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$30,095	–	299	–	0.01%	–
SMIN	New	ISHARES TRmsci india sm cp	$29,117	–	360	–	0.01%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$26,750	–	1,000	–	0.01%	–
CI	New	THE CIGNA GROUP	$27,438	–	83	–	0.01%	–
REG	New	REGENCY CTRS CORP	$26,933	–	433	–	0.01%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$26,437	–	820	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$26,166	–	979	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$27,951	–	204	–	0.01%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$26,117	–	229	–	0.01%	–
SGOL	New	ETFS GOLD TR	$26,664	–	1,200	–	0.01%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$26,831	–	593	–	0.01%	–
ORMP	New	ORAMED PHARMACEUTICALS INC	$27,088	–	10,540	–	0.01%	–
MSTR	New	MICROSTRATEGY INCcl a new	$27,550	–	20	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$28,783	–	496	–	0.01%	–
AOM	New	ISHARES TRmodert alloc etf	$26,882	–	625	–	0.01%	–
	New	AMERICA MOVIL SAB DE CVspon ads rp cl b	$25,381	–	1,493	–	0.01%	–
PFFD	New	GLOBAL X FDSus pfd etf	$25,073	–	1,274	–	0.01%	–
EMR	New	EMERSON ELEC CO	$23,685	–	215	–	0.01%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$25,305	–	360	–	0.01%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$24,641	–	1,028	–	0.01%	–
TSN	New	TYSON FOODS INCcl a	$24,931	–	436	–	0.01%	–
IGEB	New	ISHARES TRinvestment grade	$23,505	–	530	–	0.01%	–
UPRO	New	PROSHARES TRultrpro s&p500	$25,819	–	336	–	0.01%	–
	New	ISHARES BITCOIN TR	$25,805	–	756	–	0.01%	–
SCZ	New	ISHARES TReafe sml cp etf	$23,856	–	387	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$25,904	–	533	–	0.01%	–
SPSB	New	SPDR SER TRportfolio short	$25,245	–	850	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$24,263	–	301	–	0.01%	–
GPOR	New	GULFPORT ENERGY CORP	$22,650	–	150	–	0.01%	–
HAWX	New	ISHARES TRmsci acwi exus	$20,799	–	644	–	0.01%	–
DHR	New	DANAHER CORPORATION	$22,737	–	91	–	0.01%	–
C	New	CITIGROUP INC	$20,815	–	328	–	0.01%	–
BAC	New	BANK AMERICA CORP	$20,682	–	520	–	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$23,089	–	217	–	0.01%	–
NTNX	New	NUTANIX INCcl a	$21,319	–	375	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$21,141	–	198	–	0.01%	–
EZU	New	ISHARES INCmsci eurzone etf	$22,167	–	454	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC	$20,970	–	300	–	0.01%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$22,359	–	472	–	0.01%	–
CSX	New	CSX CORP	$23,035	–	689	–	0.01%	–
MKCV	New	MCCORMICK & CO INC	$23,253	–	337	–	0.01%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$20,797	–	202	–	0.01%	–
USRT	New	ISHARES TRcre u s reit etf	$22,545	–	421	–	0.01%	–
EDEN	New	ISHARES TRmsci denmark etf	$22,862	–	182	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$21,963	–	682	–	0.01%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$21,114	–	300	–	0.01%	–
	New	AMPLIFY ETF TRamplify bluestar	$20,704	–	451	–	0.01%	–
BOND	New	PIMCO ETF TRactive bd etf	$20,493	–	225	–	0.01%	–
HEFA	New	ISHARES TRhdg msci eafe	$18,062	–	508	–	0.01%	–
	New	ISHARES TRjp morgan broad	$20,526	–	397	–	0.01%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$18,814	–	920	–	0.01%	–
OMFS	New	INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm	$18,155	–	500	–	0.01%	–
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$17,859	–	180	–	0.01%	–
IDCC	New	INTERDIGITAL INC	$20,398	–	175	–	0.01%	–
MS	New	MORGAN STANLEY	$18,061	–	186	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$20,557	–	971	–	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$19,165	–	978	–	0.01%	–
PCAR	New	PACCAR INC	$19,353	–	188	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$19,440	–	67	–	0.01%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$20,014	–	257	–	0.01%	–
FISV	New	FISERV INC	$20,568	–	138	–	0.01%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$18,501	–	177	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$20,576	–	710	–	0.01%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$19,075	–	588	–	0.01%	–
VFVA	New	VANGUARD WELLINGTON FDus value factr	$20,255	–	179	–	0.01%	–
VDE	New	VANGUARD WORLD FDenergy etf	$19,756	–	155	–	0.01%	–
VKTX	New	VIKING THERAPEUTICS INC	$19,879	–	375	–	0.01%	–
ABT	New	ABBOTT LABS	$18,185	–	175	–	0.01%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$18,982	–	168	–	0.01%	–
EMMF	New	WISDOMTREE TRemgring mkts	$20,028	–	724	–	0.01%	–
	New	NU HLDGS LTD	$19,335	–	1,500	–	0.01%	–
	New	HASHICORP INC	$15,700	–	466	–	0.01%	–
	New	TIDAL TR IIroundhill gener	$16,492	–	442	–	0.01%	–
	New	FIDELITY COVINGTON TRUSTenhanced large	$16,267	–	570	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTinternational	$16,391	–	498	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$16,434	–	10	–	0.01%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$17,499	–	102	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$17,616	–	197	–	0.01%	–
GPC	New	GENUINE PARTS CO	$15,492	–	112	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$15,174	–	570	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$17,340	–	606	–	0.01%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$16,536	–	689	–	0.01%	–
SAND	New	SANDSTORM GOLD LTD	$15,232	–	2,800	–	0.01%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$17,215	–	500	–	0.01%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$15,592	–	47	–	0.01%	–
INDA	New	ISHARES TRmsci india etf	$17,515	–	314	–	0.01%	–
INTC	New	INTEL CORP	$15,485	–	500	–	0.01%	–
IGRO	New	ISHARES TRintl div grwth	$16,471	–	244	–	0.01%	–
PGZ	New	PRINCIPAL REAL ESTATE INCOME	$14,397	–	1,410	–	0.01%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$14,945	–	197	–	0.01%	–
COPX	New	GLOBAL X FDSglobal x copper	$13,714	–	304	–	0.01%	–
ENB	New	ENBRIDGE INC	$13,987	–	393	–	0.01%	–
VICI	New	VICI PPTYS INC	$13,690	–	478	–	0.01%	–
GWRS	New	GLOBAL WTR RES INC	$14,520	–	1,200	–	0.01%	–
VVR	New	INVESCO SR INCOME TR	$13,361	–	3,100	–	0.01%	–
SNA	New	SNAP ON INC	$13,593	–	52	–	0.01%	–
IXC	New	ISHARES TRglobal energ etf	$12,453	–	300	–	0.01%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$14,074	–	350	–	0.01%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$14,852	–	135	–	0.01%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$12,765	–	1,500	–	0.01%	–
MTB	New	M & T BK CORP	$14,531	–	96	–	0.01%	–
ECL	New	ECOLAB INC	$14,280	–	60	–	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$14,266	–	134	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$11,948	–	40	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$11,686	–	50	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$12,175	–	139	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$11,719	–	100	–	0.00%	–
EPP	New	ISHARES INCmsci pac jp etf	$9,675	–	225	–	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$9,915	–	1,500	–	0.00%	–
CHWY	New	CHEWY INCcl a	$10,896	–	400	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$10,508	–	185	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$11,959	–	40	–	0.00%	–
	New	AMALGAMATED FINANCIAL CORP	$10,960	–	400	–	0.00%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM	$10,082	–	650	–	0.00%	–
NMRK	New	NEWMARK GROUP INCcl a	$10,230	–	1,000	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$11,413	–	50	–	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$9,971	–	100	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$11,373	–	241	–	0.00%	–
COG	New	COTERRA ENERGY INC	$9,628	–	361	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$9,763	–	47	–	0.00%	–
PPL	New	PPL CORP	$11,060	–	400	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$10,417	–	641	–	0.00%	–
ICLN	New	ISHARES TRgl clean ene etf	$9,844	–	739	–	0.00%	–
	New	FIDELITY COVINGTON TRUSTenhanced large	$10,456	–	324	–	0.00%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$10,056	–	615	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$10,666	–	240	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$12,090	–	200	–	0.00%	–
HON	New	HONEYWELL INTL INC	$9,183	–	43	–	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$8,205	–	171	–	0.00%	–
UBS	New	UBS GROUP AG	$9,306	–	315	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$8,865	–	45	–	0.00%	–
DLN	New	WISDOMTREE TRus largecap divd	$8,730	–	120	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$7,935	–	119	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$8,623	–	1,612	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$6,969	–	110	–	0.00%	–
STLG	New	ISHARES TRmsci usa quality	$6,956	–	134	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$7,779	–	35	–	0.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$8,517	–	251	–	0.00%	–
GOVT	New	ISHARES TRus treas bd etf	$8,081	–	358	–	0.00%	–
NET	New	CLOUDFLARE INC	$8,283	–	100	–	0.00%	–
VFMF	New	VANGUARD WELLINGTON FDus multifactor	$8,107	–	66	–	0.00%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$9,430	–	135	–	0.00%	–
IBND	New	SPDR SER TRbloomberg intl	$7,897	–	275	–	0.00%	–
PLUG	New	PLUG POWER INC	$7,573	–	3,250	–	0.00%	–
AIQ	New	GLOBAL X FDSartificial etf	$7,518	–	211	–	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$7,020	–	650	–	0.00%	–
ARGT	New	GLOBAL X FDSgb msci ar etf	$7,556	–	133	–	0.00%	–
ZOM	New	ZOMEDICA CORP	$6,989	–	47,800	–	0.00%	–
HSIC	New	HENRY SCHEIN INC	$8,718	–	136	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$9,342	–	198	–	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$7,466	–	200	–	0.00%	–
EWMC	New	INVESCO EXCHANGE TRADED FD Ts&p midcap 400	$7,456	–	65	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$6,967	–	50	–	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$9,259	–	38	–	0.00%	–
DLY	New	DOUBLELINE YIELD OPPORTUNITI	$7,180	–	455	–	0.00%	–
ANTM	New	ELEVANCE HEALTH INC	$8,670	–	16	–	0.00%	–
ASH	New	ASHLAND INC	$9,449	–	100	–	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$7,176	–	92	–	0.00%	–
	New	SOLVENTUM CORP	$8,884	–	168	–	0.00%	–
PZT	New	INVESCO EXCH TRADED FD TR IIny amt fre mun	$9,203	–	401	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$7,440	–	51	–	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$8,177	–	265	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$7,215	–	216	–	0.00%	–
	New	SYLVAMO CORP	$9,261	–	135	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$8,777	–	185	–	0.00%	–
BCE	New	BCE INC	$7,284	–	225	–	0.00%	–
RILY	New	B. RILEY FINANCIAL INC	$6,899	–	391	–	0.00%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$9,016	–	225	–	0.00%	–
SLVP	New	ISHARES INCmsci glb slv&mtl	$6,400	–	557	–	0.00%	–
LCII	New	LCI INDS	$5,273	–	51	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,984	–	88	–	0.00%	–
CRI	New	CARTERS INC	$6,197	–	100	–	0.00%	–
USCI	New	UNITED STS COMMODITY INDEX F	$6,223	–	100	–	0.00%	–
SJM	New	SMUCKER J M CO	$5,671	–	52	–	0.00%	–
GHYG	New	ISHARES INCus intl hgh yld	$4,965	–	114	–	0.00%	–
XSHQ	New	INVESCO EXCH TRADED FD TR IIs&p smlcap qty	$4,300	–	111	–	0.00%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$5,914	–	30	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$5,311	–	55	–	0.00%	–
CME	New	CME GROUP INC	$4,129	–	21	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$6,819	–	124	–	0.00%	–
DE	New	DEERE & CO	$5,605	–	15	–	0.00%	–
GIS	New	GENERAL MLS INC	$4,176	–	66	–	0.00%	–
UGI	New	UGI CORP NEW	$4,901	–	214	–	0.00%	–
	New	AURORA CANNABIS INC	$4,620	–	1,000	–	0.00%	–
	New	SABA CAPITAL INCOME & OPPORT	$6,630	–	850	–	0.00%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$4,679	–	158	–	0.00%	–
	New	ALPS ETF TRoshares us smlcp	$4,422	–	107	–	0.00%	–
	New	NUVEEN MULTI ASSET INCOME FU	$5,496	–	445	–	0.00%	–
AMBA	New	AMBARELLA INC	$5,395	–	100	–	0.00%	–
WMB	New	WILLIAMS COS INC	$5,185	–	122	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$5,152	–	59	–	0.00%	–
FTHY	New	FIRST TR HIGH YIELD OPPRT 20	$5,514	–	385	–	0.00%	–
MRNA	New	MODERNA INC	$5,938	–	50	–	0.00%	–
OSK	New	OSHKOSH CORP	$4,653	–	43	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,924	–	25	–	0.00%	–
	New	ISHARES U S ETF TRinflt hgd hi yld	$5,127	–	196	–	0.00%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$5,479	–	148	–	0.00%	–
FMS	New	FRESENIUS MEDICAL CARE AGsponsored adr	$6,758	–	354	–	0.00%	–
	New	TRUMP MEDIA & TECHNOLOGY GRO	$6,550	–	200	–	0.00%	–
YOLO	New	ADVISORSHARES TRpure cannabis	$4,844	–	1,435	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,054	–	26	–	0.00%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$6,370	–	225	–	0.00%	–
FIW	New	FIRST TR EXCHANGE-TRADED FDwtr etf	$2,100	–	21	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$2,146	–	15	–	0.00%	–
HSTM	New	HEALTHSTREAM INC	$3,655	–	131	–	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$3,881	–	100	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$2,913	–	162	–	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORP	$2,038	–	143	–	0.00%	–
HFXI	New	INDEXIQ ETF TRftse internl eqt	$2,586	–	97	–	0.00%	–
GM	New	GENERAL MTRS CO	$2,277	–	49	–	0.00%	–
RDVT	New	RED VIOLET INC	$3,379	–	133	–	0.00%	–
NEO	New	NEOGENOMICS INC	$3,579	–	258	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$2,165	–	108	–	0.00%	–
RIOT	New	RIOT PLATFORMS INC	$2,742	–	300	–	0.00%	–
	New	ROUNDHILL ETF TRUSTdaily inverse ma	$2,091	–	100	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$2,931	–	27	–	0.00%	–
NIO	New	NIO INCspon ads	$3,328	–	800	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,798	–	56	–	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$2,793	–	30	–	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$2,115	–	500	–	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$3,009	–	48	–	0.00%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$3,575	–	90	–	0.00%	–
SPSM	New	SPDR SER TRportfolio s&p600	$2,866	–	69	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$2,348	–	81	–	0.00%	–
SNY	New	SANOFIsponsored adr	$3,688	–	76	–	0.00%	–
MET	New	METLIFE INC	$2,851	–	41	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$2,323	–	47	–	0.00%	–
PSR	New	POWERSHARES ACTIVELY MANAGEDactive us real	$2,740	–	32	–	0.00%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$1,882	–	100	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$1,936	–	684	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTemerging markets	$3,346	–	100	–	0.00%	–
SQ	New	BLOCK INCcl a	$1,935	–	30	–	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$3,706	–	31	–	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$4,007	–	102	–	0.00%	–
HNDL	New	STRATEGY SHSns 7handl idx	$3,168	–	150	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,659	–	3	–	0.00%	–
TLRY	New	TILRAY BRANDS INC	$3,320	–	2,000	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$2,748	–	50	–	0.00%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$2,834	–	50	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$1,817	–	25	–	0.00%	–
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$3,556	–	63	–	0.00%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$1,491	–	22	–	0.00%	–
	New	VANECK ETF TRUSTethereum strateg	$1,994	–	75	–	0.00%	–
CIEN	New	CIENA CORP	$4,096	–	85	–	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$1,860	–	56	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$2,634	–	85	–	0.00%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$1,510	–	55	–	0.00%	–
CNO	New	CNO FINL GROUP INC	$3,959	–	143	–	0.00%	–
BTG	New	B2GOLD CORP	$2,700	–	1,000	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,191	–	54	–	0.00%	–
EWQ	New	ISHARES INCmsci france etf	$3,778	–	100	–	0.00%	–
	New	BGC GROUP INCcl a	$1,909	–	230	–	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$2,593	–	372	–	0.00%	–
AZO	New	AUTOZONE INC	$2,965	–	1	–	0.00%	–
	New	AMPLIFY ETF TRamplify alternat	$2,299	–	692	–	0.00%	–
EWT	New	ISHARES INCmsci taiwan etf	$1,572	–	29	–	0.00%	–
	New	VERALTO CORP	$2,865	–	30	–	0.00%	–
IGBH	New	ISHARES U S ETF TRint rt hd long	$2,534	–	104	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,520	–	35	–	0.00%	–
	New	AEGON LTDamer reg 1 cert	$1,778	–	290	–	0.00%	–
IAI	New	ISHARES TRus br del se etf	$2,347	–	20	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$3,425	–	100	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$1,677	–	50	–	0.00%	–
OGN	New	ORGANON & CO	$2,567	–	124	–	0.00%	–
HPS	New	HANCOCK JOHN PFD INCOME FD I	$2,372	–	150	–	0.00%	–
REET	New	ISHARES TRglobal reit etf	$446	–	19	–	0.00%	–
	New	NET LEASE OFFICE PROPERTIES	$1,084	–	44	–	0.00%	–
GLW	New	CORNING INC	$78	–	2	–	0.00%	–
	New	TELESAT CORP	$910	–	100	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$1,135	–	18	–	0.00%	–
HAUZ	New	DBX ETF TRxtrack intl real	$626	–	31	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$596	–	9	–	0.00%	–
ALC	New	ALCON AG	$1,337	–	15	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$371	–	9	–	0.00%	–
ADSK	New	AUTODESK INC	$248	–	1	–	0.00%	–
	New	KYNDRYL HLDGS INC	$895	–	34	–	0.00%	–
PICB	New	INVESCO EXCH TRADED FD TR IIintl corp bd	$792	–	36	–	0.00%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$116	–	2	–	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$271	–	2	–	0.00%	–
ILF	New	ISHARES TRlatn amer 40 etf	$1,145	–	46	–	0.00%	–
SNAP	New	SNAP INCcl a	$499	–	30	–	0.00%	–
LOW	New	LOWES COS INC	$1,323	–	6	–	0.00%	–
	New	AQUABOUNTY TECHNOLOGIES INC	$2	–	1	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$1,180	–	5	–	0.00%	–
	New	LUCID GROUP INC	$261	–	100	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$51	–	1	–	0.00%	–
OPI	New	OFFICE PPTYS INCOME TR	$506	–	248	–	0.00%	–
PINS	New	PINTEREST INCcl a	$706	–	16	–	0.00%	–
DOCU	New	DOCUSIGN INC	$428	–	8	–	0.00%	–
MSGE	New	SPHERE ENTERTAINMENT COcl a	$912	–	26	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$295	–	26	–	0.00%	–
	New	EMBECTA CORP	$125	–	10	–	0.00%	–
MED	New	MEDIFAST INC	$153	–	7	–	0.00%	–
	New	ZIMVIE INC	$37	–	2	–	0.00%	–
	New	PROSHARES TRbitcoin strate	$91	–	4	–	0.00%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$1,238	–	223	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$49	–	7	–	0.00%	–
ABNB	New	AIRBNB INC	$152	–	1	–	0.00%	–
	New	HALEON PLCspon ads	$339	–	41	–	0.00%	–
TLH	New	ISHARES TR10-20 yr trs etf	$206	–	2	–	0.00%	–
	New	VIRGIN GALACTIC HOLDINGS INC	$102	–	12	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$489	–	15	–	0.00%	–
SPLB	New	SPDR SER TRportfolio ln cor	$812	–	36	–	0.00%	–
	New	ORION OFFICE REIT INC	$108	–	30	–	0.00%	–
WAB	New	WABTEC	$1,107	–	7	–	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$639	–	1,000	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$25	–	2	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$536	–	72	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$296	–	5	–	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$1,246	–	30	–	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$371	–	15	–	0.00%	–
	New	INSEEGO CORP	$512	–	48	–	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$1,272	–	47	–	0.00%	–
	New	ROBINHOOD MKTS INC	$23	–	1	–	0.00%	–
DHS	New	WISDOMTREE TRus high dividend	$225	–	3	–	0.00%	–
CNK	New	CINEMARK HLDGS INC	$44	–	2	–	0.00%	–
FVRR	New	FIVERR INTL LTD	$141	–	6	–	0.00%	–
USHY	New	ISHARES TRbroad usd high	$1,125	–	31	–	0.00%	–
VFC	New	V F CORP	$918	–	68	–	0.00%	–
UPST	New	UPSTART HLDGS INC	$95	–	4	–	0.00%	–
	New	CAPITOL SER TRfairlead tactica	$391	–	15	–	0.00%	–
JD	New	JD.COM INCspon ads cl a	$672	–	26	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$537	–	40	–	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$452	–	9	–	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$725	–	119	–	0.00%	–
	New	CORE SCIENTIFIC INC NEW	$465	–	50	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$1,154	–	10	–	0.00%	–
	New	CORE SCIENTIFIC INC NEW*w exp 01/23/202	$569	–	126	–	0.00%	–
	New	GSK PLCsponsored adr	$1,232	–	32	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$735	–	8	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$217	–	5	–	0.00%	–
EWW	New	ISHARES INCmsci mexico etf	$1,200	–	21	–	0.00%	–
	New	CORE SCIENTIFIC INC NEW*w exp 01/23/202	$913	–	105	–	0.00%	–

Q4 2023

			Value		Shares		↓ Weighting
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-6	–	0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-11	–	0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-484	–	0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1	–	0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-12	–	0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-4	–	0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-10	–	0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-10	–	0.00%	–
CDW	Exit	CDW CORP	$0	–	-4	–	0.00%	–
CAE	Exit	CAE INC	$0	–	-36	–	0.00%	–
	Exit	NOBLE CORP PLC	$0	–	-9	–	0.00%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-3	–	0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-44	–	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-1	–	0.00%	–
	Exit	EMBECTA CORP	$0	–	-10	–	0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-7	–	0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-18	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-54	–	0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-6	–	0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-3	–	0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-13	–	0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2	–	0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-2	–	0.00%	–
FOXA	Exit	FOX CORP	$0	–	-17	–	0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-7	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-1	–	0.00%	–
	Exit	ZIMVIE INC	$0	–	-2	–	0.00%	–
ATKR	Exit	ATKORE INC	$0	–	-6	–	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-30	–	0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-45	–	0.00%	–
HAUZ	Exit	DBX ETF TRxtrack intl real	$0	–	-31	–	0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-5	–	0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-11	–	0.00%	–
	Exit	HALEON PLCspon ads	$0	–	-41	–	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-14	–	0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-15	–	0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-9	–	0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-10	–	0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-3	–	0.00%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-1	–	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-7	–	0.00%	–
EQT	Exit	EQT CORP	$0	–	-20	–	0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-9	–	0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-24	–	0.00%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-8	–	0.00%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-4	–	0.00%	–
PICB	Exit	INVESCO EXCH TRADED FD TR IIintl corp bd	$0	–	-36	–	0.00%	–
WK	Exit	WORKIVA INC	$0	–	-9	–	0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-5	–	0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-27	–	0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-7	–	0.00%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-49	–	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-50	–	0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-134	–	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-9	–	0.00%	–
LEA	Exit	LEAR CORP	$0	–	-4	–	0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-28	–	0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2	–	0.00%	–
PCG	Exit	PG&E CORP	$0	–	-23	–	0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-13	–	0.00%	–
KRMD	Exit	KORU MEDICAL SYSTEMS INC	$0	–	-50	–	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-2	–	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-5	–	0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-82	–	0.00%	–
ABC	Exit	CENCORA INC	$0	–	-2	–	0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-248	–	0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-24	–	0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-5	–	0.00%	–
HAS	Exit	HASBRO INC	$0	–	-14	–	0.00%	–
RE	Exit	EVEREST GROUP LTD	$0	–	-1	–	0.00%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-3	–	0.00%	–
SRE	Exit	SEMPRA	$0	–	-4	–	0.00%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-20	–	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-7	–	0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-8	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-7	–	0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-3	–	0.00%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-15	–	0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-10	–	0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-14	–	0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-9	–	0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-150	–	0.00%	–
APG	Exit	API GROUP CORP	$0	–	-42	–	0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-3,000	–	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-250	–	0.00%	–
	Exit	LUCID GROUP INC	$0	–	-100	–	0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-8	–	0.00%	–
COLD	Exit	AMERICOLD REALTY TRUST INC	$0	–	-23	–	0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-300	–	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-8	–	0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-2	–	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-400	–	0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-3	–	0.00%	–
HUM	Exit	HUMANA INC	$0	–	-1	–	0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-5	–	0.00%	–
STE	Exit	STERIS PLC	$0	–	-3	–	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-51	–	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-16	–	0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-18	–	0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-34	–	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-62	–	0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-200	–	0.00%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-3	–	0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-36	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-9	–	0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1	–	0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-20	–	0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-7	–	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-29	–	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-12	–	-0.00%	–
	Exit	DIMENSIONAL ETF TRUSTemerging markets	$0	–	-100	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-40	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-50	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5	–	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4	–	-0.00%	–
	Exit	LINDE PLC	$0	–	-7	–	-0.00%	–
	Exit	GSK PLCsponsored adr	$0	–	-32	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-28	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-35	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-4	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-5,500	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-28	–	-0.00%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-40	–	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3	–	-0.00%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-100	–	-0.00%	–
	Exit	DIMENSIONAL ETF TRUSTinternational	$0	–	-100	–	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-208	–	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-8	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3	–	-0.00%	–
SONO	Exit	SONOS INC	$0	–	-200	–	-0.00%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-150	–	-0.00%	–
SQ	Exit	BLOCK INCcl a	$0	–	-30	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-13	–	-0.00%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-12	–	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-162	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-682	–	-0.00%	–
	Exit	BGC GROUP INCcl a	$0	–	-230	–	-0.00%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-32	–	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-5	–	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-67	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-15	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-17	–	-0.00%	–
	Exit	TELESAT CORP	$0	–	-100	–	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-58	–	-0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-134	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-37	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-100	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-272	–	-0.00%	–
FSMD	Exit	FIDELITY COVINGTON TRUSTsml mid mltfct	$0	–	-55	–	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-79	–	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-16	–	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-29	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-10	–	-0.00%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-80	–	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-2	–	-0.00%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-55	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-110	–	-0.00%	–
AEG	Exit	AEGON N V	$0	–	-290	–	-0.00%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-50	–	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-200	–	-0.00%	–
RDVT	Exit	RED VIOLET INC	$0	–	-133	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-166	–	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-1	–	-0.00%	–
YOLO	Exit	ADVISORSHARES TRpure cannabis	$0	–	-778	–	-0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-132	–	-0.00%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-150	–	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-54	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-11	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-85	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-10	–	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-336	–	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-30	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-18	–	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-30	–	-0.00%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-20	–	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-28	–	-0.00%	–
COTY	Exit	COTY INC	$0	–	-122	–	-0.00%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-150	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-124	–	-0.00%	–
STLG	Exit	ISHARES TRfactors us gro	$0	–	-69	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3	–	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-258	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-4	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-3	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-876	–	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-44	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-4	–	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-56	–	-0.00%	–
	Exit	BLACKSKY TECHNOLOGY INC	$0	–	-1,444	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-25	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-50	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6	–	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-85	–	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-9	–	-0.00%	–
	Exit	NATWEST GROUP PLCspons adr	$0	–	-213	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-108	–	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-12	–	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-17	–	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-31	–	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-23	–	-0.00%	–
	Exit	ATS CORPORATION	$0	–	-26	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-508	–	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-1,000	–	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-1	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-22	–	-0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-200	–	-0.00%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-101	–	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-100	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-33	–	-0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-2,000	–	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-128	–	-0.00%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-30	–	-0.00%	–
SLVP	Exit	ISHARES INCmsci glb slv&mtl	$0	–	-557	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-50	–	-0.00%	–
AIQ	Exit	GLOBAL X FDSartificial etf	$0	–	-183	–	-0.00%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-220	–	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-538	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-85	–	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-1,192	–	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-27	–	-0.00%	–
FTHY	Exit	FIRST TR HIGH YIELD OPPRT 20	$0	–	-380	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-310	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-55	–	-0.00%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-100	–	-0.00%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-175	–	-0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-200	–	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-15	–	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-214	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-100	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-500	–	-0.00%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-51	–	-0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-90	–	-0.00%	–
FDEM	Exit	FIDELITY COVINGTON TRUSTemerg mkts mltft	$0	–	-220	–	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-167	–	-0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-948	–	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-100	–	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-106	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-66	–	-0.00%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-50	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-75	–	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-2,000	–	-0.00%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-42,800	–	-0.00%	–
RIOT	Exit	RIOT PLATFORMS INC	$0	–	-800	–	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-163	–	-0.00%	–
LCII	Exit	LCI INDS	$0	–	-51	–	-0.00%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-251	–	-0.00%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-225	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-50	–	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-216	–	-0.00%	–
CSML	Exit	INDEXIQ ETF TRiq u.s. small ca	$0	–	-200	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-109	–	-0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-12	–	-0.00%	–
IBND	Exit	SPDR SER TRbloomberg intl	$0	–	-275	–	-0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-338	–	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-200	–	-0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-100	–	-0.00%	–
	Exit	SYLVAMO CORP	$0	–	-135	–	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-1,700	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-109	–	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-354	–	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-35	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-272	–	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-171	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-47	–	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-100	–	-0.00%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-100	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-185	–	-0.00%	–
DLY	Exit	DOUBLELINE YIELD OPPORTUNITI	$0	–	-455	–	-0.00%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-75	–	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-59	–	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-200	–	-0.00%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-120	–	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-15	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-207	–	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-67	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-100	–	-0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-1,000	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-25	–	-0.00%	–
	Exit	DIMENSIONAL ETF TRUSTus sustainabilty	$0	–	-234	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-353	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-240	–	-0.00%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-135	–	-0.00%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-361	–	-0.00%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-615	–	-0.00%	–
ASH	Exit	ASHLAND INC	$0	–	-115	–	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-400	–	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-60	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-468	–	-0.00%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-225	–	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-151	–	-0.00%	–
NBB	Exit	NUVEEN TAXABLE MUNICPAL INM	$0	–	-650	–	-0.00%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-15,000	–	-0.00%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-19	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-292	–	-0.00%	–
PZT	Exit	INVESCO EXCH TRADED FD TR IIny amt fre mun	$0	–	-392	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-50	–	-0.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-1,500	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-43	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-225	–	-0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-225	–	-0.00%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-100	–	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-1,184	–	-0.01%	–
UBS	Exit	UBS GROUP AG	$0	–	-438	–	-0.01%	–
GWRS	Exit	GLOBAL WTR RES INC	$0	–	-1,200	–	-0.01%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-162	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-60	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-331	–	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-136	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-47	–	-0.01%	–
	Exit	NU HLDGS LTD	$0	–	-1,500	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-73	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-93	–	-0.01%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-199	–	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-1,500	–	-0.01%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-196	–	-0.01%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-359	–	-0.01%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-201	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-149	–	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-478	–	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-10	–	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-52	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-75	–	-0.01%	–
	Exit	NUVEEN MULTI ASSET INCOME FU	$0	–	-1,197	–	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-1,500	–	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-2,800	–	-0.01%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-116	–	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-515	–	-0.01%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-3,100	–	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-393	–	-0.01%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-300	–	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-706	–	-0.01%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-175	–	-0.01%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-314	–	-0.01%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-196	–	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-95	–	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-206	–	-0.01%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-302	–	-0.01%	–
PGZ	Exit	PRINCIPAL REAL ESTATE INCOME	$0	–	-1,380	–	-0.01%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-1,500	–	-0.01%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-350	–	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-588	–	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-103	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-200	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-40	–	-0.01%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-354	–	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-112	–	-0.01%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-514	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-361	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-67	–	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-326	–	-0.01%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-177	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-971	–	-0.01%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-689	–	-0.01%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-150	–	-0.01%	–
VFMV	Exit	VANGUARD WELLINGTON FDus minimum	$0	–	-172	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-40	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-331	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-197	–	-0.01%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$0	–	-180	–	-0.01%	–
K	Exit	KELLANOVA	$0	–	-298	–	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-636	–	-0.01%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-385	–	-0.01%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-500	–	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-868	–	-0.01%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-350	–	-0.01%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-300	–	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-77	–	-0.01%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-920	–	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-200	–	-0.01%	–
ITEQ	Exit	ETF MANAGERS TRbluestar israel	$0	–	-451	–	-0.01%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-225	–	-0.01%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-407	–	-0.01%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-302	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-710	–	-0.01%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-399	–	-0.01%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-411	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-581	–	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-425	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-198	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-688	–	-0.01%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-1,159	–	-0.01%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-202	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-310	–	-0.01%	–
CI	Exit	THE CIGNA GROUP	$0	–	-78	–	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-3,250	–	-0.01%	–
	Exit	DIMENSIONAL ETF TRUSTnatl mun bd etf	$0	–	-533	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-700	–	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-64	–	-0.01%	–
	Exit	FIDELITY COVINGTON TRUSTcrypto ind & dig	$0	–	-1,432	–	-0.01%	–
RTX	Exit	RTX CORPORATION	$0	–	-324	–	-0.01%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-360	–	-0.01%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-850	–	-0.01%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-625	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-240	–	-0.01%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-257	–	-0.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-203	–	-0.01%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-337	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-236	–	-0.01%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-400	–	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-433	–	-0.01%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-431	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-210	–	-0.01%	–
	Exit	AMERICA MOVIL SAB DE CVspon ads rp cl b	$0	–	-1,493	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-300	–	-0.01%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-351	–	-0.01%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-1,072	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-328	–	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-339	–	-0.01%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-1,499	–	-0.01%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-600	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-1,134	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-555	–	-0.01%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-1,600	–	-0.01%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-376	–	-0.01%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-1,018	–	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-1,000	–	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-967	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-479	–	-0.01%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-1,000	–	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-218	–	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-760	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-268	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-146	–	-0.01%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-299	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-315	–	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-116	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-217	–	-0.01%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-115	–	-0.01%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-1,325	–	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-156	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-205	–	-0.02%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-292	–	-0.02%	–
	Exit	DIMENSIONAL ETF TRUSTintl core equity	$0	–	-1,437	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-463	–	-0.02%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-374	–	-0.02%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-300	–	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-200	–	-0.02%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-1,925	–	-0.02%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC	$0	–	-12,255	–	-0.02%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-310	–	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-2,170	–	-0.02%	–
BOX	Exit	BOX INCcl a	$0	–	-1,400	–	-0.02%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-484	–	-0.02%	–
ADBE	Exit	ADOBE INC	$0	–	-70	–	-0.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-705	–	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-335	–	-0.02%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-1,054	–	-0.02%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-2,615	–	-0.02%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-230	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,925	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-139	–	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-156	–	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-802	–	-0.02%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-508	–	-0.02%	–
FPF	Exit	FIRST TR INTER DURATN PFD &	$0	–	-2,675	–	-0.02%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-2,669	–	-0.02%	–
MATX	Exit	MATSON INC	$0	–	-450	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-155	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-715	–	-0.02%	–
IGIB	Exit	ISHARES TR	$0	–	-840	–	-0.02%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-386	–	-0.02%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-208	–	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-334	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-2,180	–	-0.02%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-329	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-787	–	-0.02%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,366	–	-0.02%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-959	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-703	–	-0.02%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-813	–	-0.02%	–
NEOG	Exit	NEOGEN CORP	$0	–	-2,650	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-525	–	-0.02%	–
EVRG	Exit	EVERGY INC	$0	–	-1,010	–	-0.02%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-483	–	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-984	–	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-266	–	-0.02%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-2,025	–	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-1,486	–	-0.02%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-2,470	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-281	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,334	–	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-452	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-143	–	-0.02%	–
VSEC	Exit	VSE CORP	$0	–	-1,100	–	-0.02%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-1,783	–	-0.02%	–
	Exit	FUNDX INVT TRfundx etf	$0	–	-1,164	–	-0.03%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-1,725	–	-0.03%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-1,284	–	-0.03%	–
TU	Exit	TELUS CORPORATION	$0	–	-3,600	–	-0.03%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-757	–	-0.03%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-3,670	–	-0.03%	–
BSCS	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$0	–	-3,215	–	-0.03%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-1,280	–	-0.03%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-423	–	-0.03%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-826	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-595	–	-0.03%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-1,183	–	-0.03%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-3,614	–	-0.03%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-1,889	–	-0.03%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-3,682	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-577	–	-0.03%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-282	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-4,330	–	-0.03%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-1,507	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-240	–	-0.03%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-1,340	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-146	–	-0.03%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-958	–	-0.03%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-1,000	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-283	–	-0.04%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-1,288	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-316	–	-0.04%	–
TDVG	Exit	T ROWE PRICE ETF INCprice div grwt	$0	–	-2,382	–	-0.04%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-5,000	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-972	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-560	–	-0.04%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-1,540	–	-0.04%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-4,685	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-718	–	-0.04%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-1,100	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,946	–	-0.04%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-2,702	–	-0.04%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-1,038	–	-0.04%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-180	–	-0.04%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-1,924	–	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-613	–	-0.04%	–
JPS	Exit	NUVEEN PFD & INCOME SECS FD	$0	–	-14,177	–	-0.04%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-4,251	–	-0.04%	–
	Exit	SHELL PLCspon ads	$0	–	-1,406	–	-0.04%	–
ISVL	Exit	ISHARES TRintl dev sml cp	$0	–	-2,924	–	-0.04%	–
DTN	Exit	WISDOMTREE TRus ai enhanced	$0	–	-1,000	–	-0.04%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-700	–	-0.04%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-872	–	-0.04%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-1,754	–	-0.04%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-1,400	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-1,168	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,156	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-549	–	-0.04%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-11,525	–	-0.04%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-2,054	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-1,048	–	-0.04%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-1,499	–	-0.05%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-670	–	-0.05%	–
	Exit	J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$0	–	-2,100	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,133	–	-0.05%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-2,099	–	-0.05%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-3,200	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,858	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-167	–	-0.05%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-433	–	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,460	–	-0.05%	–
O	Exit	REALTY INCOME CORP	$0	–	-2,290	–	-0.05%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-1,040	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,042	–	-0.05%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-881	–	-0.05%	–
EXC	Exit	EXELON CORP	$0	–	-3,137	–	-0.05%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-644	–	-0.05%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-600	–	-0.05%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-2,021	–	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-1,845	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,300	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-493	–	-0.06%	–
WPC	Exit	WP CAREY INC	$0	–	-2,283	–	-0.06%	–
NVR	Exit	NVR INC	$0	–	-21	–	-0.06%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,192	–	-0.06%	–
FLDR	Exit	FIDELITY MERRIMACK STR TRlow durtin etf	$0	–	-2,606	–	-0.06%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-1,654	–	-0.06%	–
	Exit	DIMENSIONAL ETF TRUSTglobal real est	$0	–	-6,060	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-421	–	-0.06%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-7,354	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-720	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,587	–	-0.07%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-2,886	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-766	–	-0.07%	–
KLAC	Exit	KLA CORP	$0	–	-344	–	-0.07%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-1,811	–	-0.07%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-386	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,831	–	-0.07%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-704	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-292	–	-0.08%	–
FVAL	Exit	FIDELITY COVINGTON TRUSTvlu factor etf	$0	–	-3,447	–	-0.08%	–
FLTB	Exit	FIDELITY MERRIMACK STR TRltd trm bd etf	$0	–	-3,466	–	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,325	–	-0.08%	–
IRBO	Exit	ISHARES TRrobotics artif	$0	–	-5,717	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,192	–	-0.08%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-753	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-653	–	-0.08%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-759	–	-0.08%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-1,154	–	-0.08%	–
LLY	Exit	ELI LILLY & CO	$0	–	-337	–	-0.08%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-977	–	-0.08%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-615	–	-0.08%	–
VTRS	Exit	VIATRIS INC	$0	–	-18,753	–	-0.08%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-794	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,692	–	-0.09%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,700	–	-0.09%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-693	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,255	–	-0.09%	–
	Exit	DIMENSIONAL ETF TRUST	$0	–	-4,849	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,018	–	-0.09%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-600	–	-0.09%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-18,564	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,786	–	-0.09%	–
HYDB	Exit	ISHARES TRhigh yld bd fctr	$0	–	-4,695	–	-0.09%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,314	–	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-529	–	-0.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,711	–	-0.10%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,042	–	-0.10%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,563	–	-0.10%	–
	Exit	DIMENSIONAL ETF TRUSTinflation prote	$0	–	-5,505	–	-0.10%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-6,407	–	-0.10%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-2,129	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,835	–	-0.10%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-4,892	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,162	–	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,533	–	-0.11%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts hi	$0	–	-10,384	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-669	–	-0.11%	–
AXNX	Exit	AXONICS INC	$0	–	-4,500	–	-0.12%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-8,560	–	-0.12%	–
TCHP	Exit	T ROWE PRICE ETF INCprice blue chip	$0	–	-9,618	–	-0.12%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,946	–	-0.12%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-2,156	–	-0.12%	–
EBAY	Exit	EBAY INC.	$0	–	-6,061	–	-0.12%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,653	–	-0.12%	–
V	Exit	VISA INC	$0	–	-1,184	–	-0.12%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,000	–	-0.12%	–
	Exit	DIMENSIONAL ETF TRUSTshort duration f	$0	–	-5,944	–	-0.13%	–
IGSB	Exit	ISHARES TR	$0	–	-5,618	–	-0.13%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-6,465	–	-0.13%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,850	–	-0.13%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,211	–	-0.13%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-4,045	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-5,130	–	-0.13%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-35,260	–	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,835	–	-0.13%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-5,214	–	-0.14%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,362	–	-0.14%	–
	Exit	PEAKSTONE REALTY TRUST	$0	–	-18,077	–	-0.14%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-5,309	–	-0.14%	–
AVGO	Exit	BROADCOM INC	$0	–	-374	–	-0.14%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,877	–	-0.14%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-6,230	–	-0.14%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,676	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,068	–	-0.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,182	–	-0.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,564	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-2,104	–	-0.15%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,016	–	-0.16%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,200	–	-0.16%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-2,933	–	-0.16%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-4,910	–	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-5,584	–	-0.17%	–
BP	Exit	BP PLCsponsored adr	$0	–	-9,349	–	-0.17%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-7,499	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-863	–	-0.17%	–
FDRR	Exit	FIDELITY COVINGTON TRUSTdivid etf risi	$0	–	-9,351	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-25,145	–	-0.17%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-8,985	–	-0.18%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,659	–	-0.18%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-21,946	–	-0.18%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-10,268	–	-0.18%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,452	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,246	–	-0.18%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-12,965	–	-0.18%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,806	–	-0.19%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,935	–	-0.19%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-5,536	–	-0.19%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,822	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-2,506	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,335	–	-0.20%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-30,817	–	-0.20%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-7,825	–	-0.21%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-8,015	–	-0.21%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-10,111	–	-0.22%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-14,390	–	-0.22%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-5,304	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,846	–	-0.22%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-14,360	–	-0.22%	–
ENFR	Exit	ALPS ETF TRalerian energy	$0	–	-22,114	–	-0.22%	–
FDHY	Exit	FIDELITY COVINGTON TRUSThigh yild etf	$0	–	-10,728	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,494	–	-0.23%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-10,387	–	-0.23%	–
	Exit	DIMENSIONAL ETF TRUSTus small cap val	$0	–	-20,017	–	-0.23%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-27,900	–	-0.24%	–
BBY	Exit	BEST BUY INC	$0	–	-7,675	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,520	–	-0.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,312	–	-0.25%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-13,148	–	-0.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,815	–	-0.26%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,924	–	-0.26%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-9,746	–	-0.27%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-6,302	–	-0.27%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,607	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,901	–	-0.28%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-12,487	–	-0.28%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-16,162	–	-0.29%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,371	–	-0.29%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,742	–	-0.29%	–
	Exit	DIMENSIONAL ETF TRUSTus real estate e	$0	–	-34,711	–	-0.31%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,212	–	-0.32%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-6,790	–	-0.32%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-10,677	–	-0.32%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-15,237	–	-0.32%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-8,965	–	-0.32%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-14,030	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-21,534	–	-0.33%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-31,660	–	-0.33%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-9,731	–	-0.34%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-33,609	–	-0.35%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-17,870	–	-0.36%	–
IMTM	Exit	ISHARES TRmsci intl moment	$0	–	-24,890	–	-0.36%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-7,148	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,663	–	-0.36%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-6,169	–	-0.36%	–
PATH	Exit	UIPATH INCcl a	$0	–	-47,445	–	-0.37%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,664	–	-0.38%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-12,660	–	-0.38%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-8,008	–	-0.39%	–
	Exit	DIMENSIONAL ETF TRUSTus high profitab	$0	–	-33,313	–	-0.39%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-6,605	–	-0.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,026	–	-0.41%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-11,800	–	-0.41%	–
	Exit	DIMENSIONAL ETF TRUSTintl high profit	$0	–	-38,862	–	-0.41%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,155	–	-0.42%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-19,396	–	-0.42%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-26,914	–	-0.43%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-13,334	–	-0.44%	–
ISCF	Exit	ISHARES TRinternational sl	$0	–	-34,631	–	-0.47%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6,367	–	-0.47%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-27,200	–	-0.47%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,045	–	-0.49%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-11,745	–	-0.49%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-18,011	–	-0.50%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-22,920	–	-0.50%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-15,730	–	-0.50%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts va	$0	–	-46,276	–	-0.50%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,546	–	-0.51%	–
BSJP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-49,723	–	-0.51%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-15,857	–	-0.51%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-19,054	–	-0.51%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-11,614	–	-0.52%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-45,528	–	-0.52%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-34,905	–	-0.53%	–
	Exit	DIMENSIONAL ETF TRUSTintl small cap e	$0	–	-53,609	–	-0.54%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-25,002	–	-0.55%	–
	Exit	RBB FD INCus treas 3 mnth	$0	–	-24,929	–	-0.57%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-20,266	–	-0.58%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-17,667	–	-0.59%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-27,957	–	-0.60%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-21,052	–	-0.62%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-13,211	–	-0.63%	–
GLD	Exit	SPDR GOLD TR	$0	–	-8,018	–	-0.63%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-25,073	–	-0.66%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-21,133	–	-0.66%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-14,358	–	-0.67%	–
	Exit	DIMENSIONAL ETF TRUSTintl small cap v	$0	–	-63,992	–	-0.70%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,194	–	-0.71%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-21,683	–	-0.72%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,931	–	-0.75%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-10,975	–	-0.76%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-16,285	–	-0.77%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-13,198	–	-0.78%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-37,338	–	-0.78%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-10,711	–	-0.80%	–
	Exit	DIMENSIONAL ETF TRUSTus large cap val	$0	–	-71,428	–	-0.81%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-11,569	–	-0.82%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-9,119	–	-0.82%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-25,687	–	-0.82%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,800	–	-0.83%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,340	–	-0.85%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-70,782	–	-0.86%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-56,357	–	-0.87%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-85,289	–	-0.88%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-86,690	–	-0.90%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-24,098	–	-1.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-12,325	–	-1.07%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-25,271	–	-1.09%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-70,901	–	-1.10%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-15,208	–	-1.11%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-47,103	–	-1.13%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-27,749	–	-1.15%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-34,429	–	-1.18%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-116,867	–	-1.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,108	–	-1.32%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-32,586	–	-1.33%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-30,166	–	-1.40%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,798	–	-1.40%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-22,197	–	-1.40%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-44,815	–	-1.42%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-97,287	–	-1.45%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-64,612	–	-1.51%	–
AAPL	Exit	APPLE INC	$0	–	-20,148	–	-1.58%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-12,933	–	-1.61%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-17,156	–	-1.64%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-151,450	–	-1.81%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-368,421	–	-2.70%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-216,823	–	-2.98%	–

Q3 2023

			Value		Shares		↓ Weighting
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$6,493,850	-1.8%	216,823	+1.6%	2.98%	-1.8%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$5,883,688	+4.7%	368,421	+4.7%	2.70%	+4.6%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$3,954,352	-0.5%	151,450	+4.1%	1.81%	-0.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,572,663	-1.4%	17,156	+4.2%	1.64%	-1.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,521,895	-6.4%	12,933	-2.7%	1.61%	-6.5%
AAPL	Buy	APPLE INC	$3,449,538	-9.7%	20,148	+2.4%	1.58%	-9.7%
FLOT	Buy	ISHARES TRfltg rate nt etf	$3,288,113	+6.1%	64,612	+5.9%	1.51%	+6.0%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$3,173,499	+6.0%	97,287	+6.8%	1.45%	+6.0%
EFA	Buy	ISHARES TRmsci eafe etf	$3,088,650	-3.1%	44,815	+1.9%	1.42%	-3.1%
VOO	Buy	VANGUARD INDEX FDS	$3,062,401	+9.8%	7,798	+13.8%	1.40%	+9.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,061,679	-2.0%	22,197	+0.9%	1.40%	-2.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$3,044,702	-6.3%	30,166	-0.6%	1.40%	-6.4%
IJS	Sell	ISHARES TRsp smcp600vl etf	$2,907,302	-6.9%	32,586	-0.8%	1.33%	-7.0%
MSFT	Buy	MICROSOFT CORP	$2,875,717	-6.7%	9,108	+0.6%	1.32%	-6.8%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$2,746,969	-16.0%	116,867	-16.0%	1.26%	-16.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,587,353	+4.0%	34,429	+4.7%	1.18%	+3.9%
HYS	Buy	PIMCO ETF TR0-5 high yield	$2,505,777	+6.8%	27,749	+7.9%	1.15%	+6.8%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$2,472,457	-3.1%	47,103	+1.2%	1.13%	-3.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,425,481	+3.0%	15,208	+6.8%	1.11%	+2.9%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$2,412,049	-2.1%	70,901	-0.7%	1.10%	-2.1%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$2,380,313	-1.9%	25,271	+1.9%	1.09%	-2.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,330,347	+2.2%	12,325	+7.5%	1.07%	+2.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,178,240	+8.9%	24,098	-2.2%	1.00%	+8.8%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,956,598	+9.9%	86,690	+14.2%	0.90%	+9.8%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$1,917,620	-8.7%	85,289	-8.7%	0.88%	-8.8%
IQLT	Buy	ISHARES TRmsci intl qualty	$1,894,161	-0.6%	56,357	+5.2%	0.87%	-0.7%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$1,870,062	-2.1%	70,782	+0.0%	0.86%	-2.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,863,725	-7.2%	4,340	-3.7%	0.85%	-7.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,808,624	-4.7%	6,800	-1.4%	0.83%	-4.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,792,406	+134.8%	25,687	+144.6%	0.82%	+134.6%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$1,784,584	-0.3%	9,119	+3.2%	0.82%	-0.4%
	Buy	DIMENSIONAL ETF TRUSTus large cap val	$1,772,129	+13.9%	71,428	+16.6%	0.81%	+13.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,755,855	+17.0%	10,711	+24.1%	0.80%	+16.9%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$1,705,981	-4.3%	37,338	-2.8%	0.78%	-4.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,699,111	+5.5%	13,198	+8.8%	0.78%	+5.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,682,519	-0.4%	16,285	+2.2%	0.77%	-0.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,666,278	-4.7%	10,975	-1.0%	0.76%	-4.9%
XOM	Sell	EXXON MOBIL CORP	$1,637,958	+8.8%	13,931	-0.7%	0.75%	+8.7%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$1,566,380	-1.3%	21,683	+2.4%	0.72%	-1.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,544,433	-8.4%	6,194	-4.0%	0.71%	-8.4%
	Buy	DIMENSIONAL ETF TRUSTintl small cap v	$1,521,730	+10.7%	63,992	+10.1%	0.70%	+10.6%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$1,455,925	+3.2%	14,358	+5.6%	0.67%	+3.3%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,446,318	+14.2%	21,133	+18.1%	0.66%	+14.1%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$1,444,179	+14.1%	25,073	+14.4%	0.66%	+14.1%
GLD	Sell	SPDR GOLD TR	$1,374,687	-6.7%	8,018	-3.0%	0.63%	-6.8%
TIP	Sell	ISHARES TRtips bd etf	$1,370,263	-30.1%	13,211	-27.5%	0.63%	-30.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$1,357,008	+10.5%	21,052	+15.0%	0.62%	+10.5%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$1,301,390	-2.4%	27,957	+1.0%	0.60%	-2.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,284,753	+10.6%	17,667	+14.0%	0.59%	+10.7%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$1,254,239	+10.4%	20,266	+12.7%	0.58%	+10.4%
	Sell	RBB FD INCus treas 3 mnth	$1,248,194	-6.1%	24,929	-6.1%	0.57%	-6.1%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$1,202,582	-5.3%	25,002	-1.1%	0.55%	-5.3%
	Buy	DIMENSIONAL ETF TRUSTintl small cap e	$1,176,175	+9.3%	53,609	+13.7%	0.54%	+9.3%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,157,795	-1.4%	34,905	+0.2%	0.53%	-1.5%
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$1,134,110	+14.4%	45,528	+1.8%	0.52%	+14.5%
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,125,596	+11.8%	11,614	+12.6%	0.52%	+11.9%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,122,035	-11.3%	15,857	-9.0%	0.51%	-11.4%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,122,861	-8.8%	19,054	+1.2%	0.51%	-9.0%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$1,117,774	+172.2%	49,723	+173.1%	0.51%	+172.3%
NVDA	Sell	NVIDIA CORPORATION	$1,107,683	+2.3%	2,546	-0.5%	0.51%	+2.2%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts va	$1,095,361	+11.8%	46,276	+15.1%	0.50%	+11.8%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,083,638	+17.8%	22,920	+18.2%	0.50%	+17.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,082,382	-6.3%	15,730	+1.0%	0.50%	-6.2%
IXUS	Sell	ISHARES TRcore msci total	$1,080,480	-8.8%	18,011	-4.8%	0.50%	-8.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,072,941	-6.1%	11,745	-0.7%	0.49%	-6.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,071,575	+33.4%	5,045	+38.3%	0.49%	+33.4%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,032,240	+7.1%	27,200	+11.7%	0.47%	+7.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,024,960	-5.3%	6,367	-0.2%	0.47%	-5.2%
ISCF	Buy	ISHARES TRinternational sl	$1,024,373	+1.0%	34,631	+5.4%	0.47%	+0.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$964,212	-8.2%	13,334	-4.5%	0.44%	-8.1%
IAU	Sell	ISHARES GOLD TRishares new	$941,721	-11.3%	26,914	-7.7%	0.43%	-11.3%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$927,689	-6.5%	19,396	-4.5%	0.42%	-6.6%
ABBV	Buy	ABBVIE INC	$917,452	+10.7%	6,155	+0.0%	0.42%	+10.5%
	Buy	DIMENSIONAL ETF TRUSTintl high profit	$901,205	+35.5%	38,862	+43.1%	0.41%	+35.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$896,541	+7.8%	11,800	+12.1%	0.41%	+7.9%
AMZN	Buy	AMAZON COM INC	$893,146	-1.6%	7,026	+0.9%	0.41%	-1.7%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$864,977	-2.5%	6,605	+3.0%	0.40%	-2.7%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$855,816	+9.4%	33,313	+13.0%	0.39%	+9.2%
AGZ	Buy	ISHARES TRagency bond etf	$847,230	+7.0%	8,008	+8.2%	0.39%	+6.9%
XLC	Buy	SELECT SECTOR SPDR TR	$830,117	+2.3%	12,660	+1.6%	0.38%	+2.2%
IWO	Buy	ISHARES TRrus 2000 grw etf	$821,286	+1.8%	3,664	+10.2%	0.38%	+1.6%
PATH	Sell	UIPATH INCcl a	$811,784	-14.7%	47,445	-17.4%	0.37%	-14.7%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$786,760	-9.8%	6,169	+0.6%	0.36%	-10.0%
CVX	Buy	CHEVRON CORP NEW	$786,203	+9.3%	4,663	+2.0%	0.36%	+9.1%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$784,001	-7.4%	7,148	-3.0%	0.36%	-7.5%
IMTM	Buy	ISHARES TRmsci intl moment	$783,543	+17.4%	24,890	+23.8%	0.36%	+17.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$781,295	+13.9%	17,870	+20.3%	0.36%	+14.0%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$756,874	+9.7%	33,609	+13.5%	0.35%	+9.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$736,224	+15.8%	9,731	+27.9%	0.34%	+15.4%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$720,263	-7.2%	31,660	+2.4%	0.33%	-7.3%
PFE	Sell	PFIZER INC	$714,277	-12.4%	21,534	-3.1%	0.33%	-12.6%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$704,201	-4.0%	8,965	+1.2%	0.32%	-3.9%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$696,941	-2.5%	15,237	-3.5%	0.32%	-2.7%
IEFA	Buy	ISHARES TRcore msci eafe	$687,053	+48.6%	10,677	+55.9%	0.32%	+48.6%
XLI	Buy	SELECT SECTOR SPDR TRindl	$688,371	-1.5%	6,790	+4.3%	0.32%	-1.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$687,978	-5.8%	3,212	+1.0%	0.32%	-6.0%
	Buy	DIMENSIONAL ETF TRUSTus real estate e	$677,563	+16.3%	34,711	+28.2%	0.31%	+16.1%
ALL	Sell	ALLSTATE CORP	$639,717	-1.3%	5,742	-3.4%	0.29%	-1.3%
IYH	Sell	ISHARES TRus hlthcare etf	$640,423	-3.7%	2,371	-0.0%	0.29%	-3.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$633,716	+45.9%	16,162	+51.3%	0.29%	+45.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$622,495	-3.5%	12,487	+0.0%	0.28%	-3.7%
JNJ	Buy	JOHNSON & JOHNSON	$607,568	-4.8%	3,901	+1.1%	0.28%	-5.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$607,430	+8.4%	4,607	-0.6%	0.28%	+8.2%
PRU	Sell	PRUDENTIAL FINL INC	$597,997	+7.3%	6,302	-0.3%	0.27%	+7.0%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$590,408	+0.6%	9,746	+4.8%	0.27%	+0.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$558,813	-12.7%	5,924	-7.8%	0.26%	-12.6%
PG	Buy	PROCTER AND GAMBLE CO	$556,456	+1.6%	3,815	+5.6%	0.26%	+1.6%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$542,487	+30.5%	13,148	+36.7%	0.25%	+31.1%
LMT	Sell	LOCKHEED MARTIN CORP	$536,556	-13.8%	1,312	-3.0%	0.25%	-13.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$535,414	-18.6%	16,520	-6.6%	0.24%	-18.9%
BBY	Sell	BEST BUY INC	$533,183	-22.1%	7,675	-8.1%	0.24%	-22.3%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$523,683	-16.7%	27,900	-3.8%	0.24%	-16.7%
JPM	Buy	JPMORGAN CHASE & CO	$506,700	+5.2%	3,494	+5.5%	0.23%	+5.0%
	Sell	DIMENSIONAL ETF TRUSTus small cap val	$507,236	-3.3%	20,017	-1.9%	0.23%	-3.3%
IAGG	Buy	ISHARES TRcore intl aggr	$506,694	-0.3%	10,387	+0.8%	0.23%	-0.4%
FDHY	Sell	FIDELITY COVINGTON TRUSThigh yild etf	$490,271	-8.8%	10,728	-7.2%	0.22%	-8.9%
ENFR	Buy	ALPS ETF TRalerian energy	$490,052	+18.6%	22,114	+16.7%	0.22%	+18.5%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$489,246	-10.8%	14,360	-1.4%	0.22%	-11.1%
MCD	Sell	MCDONALDS CORP	$486,432	-16.3%	1,846	-5.1%	0.22%	-16.2%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$483,061	+25.1%	14,390	+28.1%	0.22%	+24.9%
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$470,751	+5.8%	10,111	+7.0%	0.22%	+5.9%
DLS	Sell	WISDOMTREE TRintl smcap div	$460,610	-15.3%	8,015	-12.4%	0.21%	-15.3%
IDEV	Buy	ISHARES TRcore msci intl	$456,041	+0.5%	7,825	+5.4%	0.21%	+0.5%
ET	Buy	ENERGY TRANSFER L P	$432,361	+12.5%	30,817	+1.9%	0.20%	+12.5%
DIS	Sell	DISNEY WALT CO	$432,402	-15.6%	5,335	-7.1%	0.20%	-15.7%
PEP	Buy	PEPSICO INC	$424,617	-5.6%	2,506	+3.2%	0.20%	-5.3%
USMV	Sell	ISHARES TRmsci usa min vol	$421,397	-5.8%	5,822	-3.3%	0.19%	-5.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$416,150	-0.5%	5,536	+0.1%	0.19%	-0.5%
IWS	Buy	ISHARES TRrus mdcp val etf	$410,539	-2.5%	3,935	+2.7%	0.19%	-2.6%
BX	Sell	BLACKSTONE INC	$407,766	+9.9%	3,806	-4.7%	0.19%	+10.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$402,045	+46.6%	12,965	+53.8%	0.18%	+46.0%
PM	Buy	PHILIP MORRIS INTL INC	$393,125	-2.9%	4,246	+2.4%	0.18%	-3.2%
TXN	Buy	TEXAS INSTRS INC	$389,828	-11.6%	2,452	+0.0%	0.18%	-11.4%
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$389,353	-2.4%	10,268	+8.8%	0.18%	-2.7%
KIM	Sell	KIMCO RLTY CORP	$386,031	-12.0%	21,946	-1.4%	0.18%	-11.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$387,201	-8.3%	5,659	-5.6%	0.18%	-8.8%
LDEM	Sell	ISHARES TResg msci em ldrs	$384,356	-18.7%	8,985	-14.9%	0.18%	-18.9%
T	Sell	AT&T INC	$377,673	-9.4%	25,145	-3.8%	0.17%	-9.4%
FDRR	Buy	FIDELITY COVINGTON TRUSTdivid etf risi	$371,883	-3.6%	9,351	+1.1%	0.17%	-4.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$368,980	-7.0%	863	-3.6%	0.17%	-7.1%
EFV	Buy	ISHARES TReafe value etf	$366,927	+5.7%	7,499	+5.7%	0.17%	+5.7%
BP	Sell	BP PLCsponsored adr	$361,994	+4.0%	9,349	-5.2%	0.17%	+4.4%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$355,315	+19.9%	4,910	+27.9%	0.16%	+19.9%
VTWV	Buy	VANGUARD SCOTTSDALE FDSvng rus2000val	$350,135	-2.8%	2,933	+0.7%	0.16%	-3.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$340,074	-0.5%	4,200	-0.4%	0.16%	-0.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$335,526	+28.8%	2,564	+17.8%	0.15%	+29.4%
WMT	Sell	WALMART INC	$336,434	+1.6%	2,104	-0.2%	0.15%	+1.3%
MRK	Buy	MERCK & CO INC	$327,629	-5.6%	3,182	+5.8%	0.15%	-5.7%
KMB	Sell	KIMBERLY-CLARK CORP	$323,395	-17.1%	2,676	-5.3%	0.15%	-17.3%
HD	Sell	HOME DEPOT INC	$322,676	-5.1%	1,068	-2.4%	0.15%	-5.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$310,803	-13.2%	2,877	-7.3%	0.14%	-13.4%
AVGO	Buy	BROADCOM INC	$310,814	+5.0%	374	+9.7%	0.14%	+4.4%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$303,386	+84.5%	5,309	+89.3%	0.14%	+85.3%
	Buy	PEAKSTONE REALTY TRUST	$300,810	-40.4%	18,077	+0.0%	0.14%	-40.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$294,461	-9.9%	5,214	-5.9%	0.14%	-10.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$295,246	+187.9%	4,362	+202.1%	0.14%	+187.2%
KO	Buy	COCA COLA CO	$287,159	-3.8%	5,130	+3.4%	0.13%	-3.6%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$288,558	+20.9%	4,045	+27.3%	0.13%	+21.1%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$284,767	-0.6%	1,211	+3.5%	0.13%	-0.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$283,726	+178.8%	6,850	+194.8%	0.13%	+176.6%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$281,620	-3.9%	6,465	+0.2%	0.13%	-3.7%
IGSB	Sell	ISHARES TR	$279,939	-4.7%	5,618	-4.1%	0.13%	-5.2%
	Sell	DIMENSIONAL ETF TRUSTshort duration f	$275,666	-1.4%	5,944	-1.4%	0.13%	-1.6%
V	Buy	VISA INC	$272,332	-3.1%	1,184	+0.1%	0.12%	-3.1%
NVO	Buy	NOVO-NORDISK A Sadr	$272,820	+65.3%	3,000	+194.1%	0.12%	+64.5%
IEMG	Buy	ISHARES INCcore msci emkt	$269,034	+12.9%	5,653	+16.9%	0.12%	+12.8%
EBAY	Sell	EBAY INC.	$267,230	-8.9%	6,061	-7.6%	0.12%	-9.0%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$264,995	-3.9%	2,156	+2.1%	0.12%	-4.0%
TCHP	Sell	T ROWE PRICE ETF INCprice blue chip	$261,236	-13.3%	9,618	-11.0%	0.12%	-13.0%
PFF	Buy	ISHARES TRpfd and incm sec	$258,085	+10.6%	8,560	+13.5%	0.12%	+10.3%
AXNX	Sell	AXONICS INC	$252,540	-15.9%	4,500	-24.4%	0.12%	-15.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$239,778	+12.4%	669	+15.9%	0.11%	+12.2%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts hi	$235,195	+0.0%	10,384	+4.8%	0.11%	0.0%
MPC	Sell	MARATHON PETE CORP	$231,977	+12.6%	1,533	-13.2%	0.11%	+12.8%
ORCL	Sell	ORACLE CORP	$228,987	-15.0%	2,162	-4.4%	0.10%	-14.6%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$222,231	+10.0%	4,892	+10.0%	0.10%	+9.7%
COP	Buy	CONOCOPHILLIPS	$219,825	+23.1%	1,835	+6.4%	0.10%	+23.2%
IWL	Sell	ISHARES TRrus top 200 etf	$220,045	-16.8%	2,129	-14.2%	0.10%	-16.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$217,581	+25.5%	6,407	+31.7%	0.10%	+26.6%
	Buy	DIMENSIONAL ETF TRUSTinflation prote	$218,919	-2.6%	5,505	+1.2%	0.10%	-2.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$211,534	+22.1%	2,563	+28.0%	0.10%	+22.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$209,645	-4.6%	4,042	+0.1%	0.10%	-5.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$204,211	+0.7%	1,314	+5.3%	0.09%	+1.1%
HYDB	Buy	ISHARES TRhigh yld bd fctr	$206,271	+154.2%	4,695	+158.5%	0.09%	+154.1%
CSCO	Sell	CISCO SYS INC	$203,521	-80.3%	3,786	-81.0%	0.09%	-80.3%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$200,970	+85.5%	600	+90.5%	0.09%	+84.0%
	Buy	DIMENSIONAL ETF TRUST	$195,742	-2.3%	4,849	+1.0%	0.09%	-2.2%
SMCI	Buy	SUPER MICRO COMPUTER INC	$190,035	+68.3%	693	+53.0%	0.09%	+67.3%
IWR	Buy	ISHARES TRrus mid cap etf	$186,956	+13.1%	2,700	+19.3%	0.09%	+13.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$186,825	+1.9%	2,692	+7.1%	0.09%	+2.4%
FB	Buy	META PLATFORMS INCcl a	$184,630	+30.5%	615	+24.7%	0.08%	+30.8%
VTRS	Sell	VIATRIS INC	$184,905	-7.9%	18,753	-6.8%	0.08%	-7.6%
PWR	Buy	QUANTA SVCS INC	$182,711	+6.1%	977	+11.5%	0.08%	+6.3%
LLY	Buy	ELI LILLY & CO	$181,049	+38.6%	337	+20.8%	0.08%	+38.3%
IWB	Buy	ISHARES TRrus 1000 etf	$178,198	-2.3%	759	+1.3%	0.08%	-2.4%
FANG	Buy	DIAMONDBACK ENERGY INC	$178,681	+31.1%	1,154	+11.2%	0.08%	+32.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$174,887	-10.7%	2,325	-0.0%	0.08%	-11.1%
IRBO	Buy	ISHARES TRrobotics artif	$174,612	+7.1%	5,717	+15.9%	0.08%	+6.7%
FVAL	Buy	FIDELITY COVINGTON TRUSTvlu factor etf	$164,942	-1.0%	3,447	+1.6%	0.08%	0.0%
FLTB	Buy	FIDELITY MERRIMACK STR TRltd trm bd etf	$165,664	+6.2%	3,466	+6.6%	0.08%	+5.6%
PXD	Sell	PIONEER NAT RES CO	$161,664	+7.7%	704	-2.8%	0.07%	+7.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$160,177	-6.5%	386	-0.5%	0.07%	-7.6%
EFG	Buy	ISHARES TReafe grwth etf	$156,314	+21.2%	1,811	+34.0%	0.07%	+22.0%
KLAC	Buy	KLA CORP	$157,987	+3.9%	344	+9.6%	0.07%	+2.9%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$154,452	+34.5%	2,886	+40.9%	0.07%	+34.0%
SLB	New	SCHLUMBERGER LTD	$150,823	–	2,587	–	0.07%	–
BLCN	Buy	SIREN ETF TRnsd nxgn eco etf	$139,649	+3.3%	7,354	+17.3%	0.06%	+3.2%
	Buy	DIMENSIONAL ETF TRUSTglobal real est	$135,795	+18.1%	6,060	+28.6%	0.06%	+17.0%
DVY	Sell	ISHARES TRselect divid etf	$128,358	-5.7%	1,192	-0.7%	0.06%	-4.8%
FLDR	Buy	FIDELITY MERRIMACK STR TRlow durtin etf	$129,093	+31.9%	2,606	+32.6%	0.06%	+31.1%
TSLA	Buy	TESLA INC	$123,359	+51.5%	493	+58.5%	0.06%	+54.1%
SYY	Buy	SYSCO CORP	$121,863	+10.9%	1,845	+24.6%	0.06%	+12.0%
AGG	Sell	ISHARES TRcore us aggbd et	$122,252	-67.3%	1,300	-66.0%	0.06%	-67.3%
QUAL	New	ISHARES TRmsci usa qlt fct	$116,107	–	881	–	0.05%	–
MKC	Sell	MCCORMICK & CO INC	$110,435	-13.9%	1,460	-0.7%	0.05%	-13.6%
BLK	Buy	BLACKROCK INC	$107,964	+1.4%	167	+8.4%	0.05%	0.0%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$101,792	-3.5%	2,099	+0.4%	0.05%	-2.1%
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$99,924	–	1,499	–	0.05%	–
IYE	Buy	ISHARES TRu.s. energy etf	$97,422	+19.5%	2,054	+7.9%	0.04%	+21.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$97,003	-23.7%	549	-19.1%	0.04%	-24.1%
NUV	Sell	NUVEEN MUN VALUE FD INC	$95,197	-15.3%	11,525	-10.8%	0.04%	-15.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$95,592	+7.3%	2,156	+0.6%	0.04%	+7.3%
EFAV	Sell	ISHARES TRmsci eafe min vl	$91,289	-18.4%	1,400	-15.5%	0.04%	-17.6%
	Buy	SHELL PLCspon ads	$90,520	+8.2%	1,406	+1.5%	0.04%	+7.9%
ISVL	Buy	ISHARES TRintl dev sml cp	$89,826	+16.6%	2,924	+20.0%	0.04%	+17.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$88,962	-21.4%	872	-16.7%	0.04%	-21.2%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$88,556	-7.1%	1,754	-3.6%	0.04%	-6.8%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$87,876	+1.1%	4,251	+0.6%	0.04%	0.0%
JPS	Buy	NUVEEN PFD & INCOME SECS FD	$87,473	-3.1%	14,177	+0.2%	0.04%	-2.4%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$83,352	+11.8%	1,038	+13.1%	0.04%	+11.8%
MO	Sell	ALTRIA GROUP INC	$81,835	-27.7%	1,946	-22.1%	0.04%	-28.8%
PDN	Buy	INVESCO EXCH TRADED FD TR IIftse rafi sml	$79,829	-3.4%	2,702	+0.7%	0.04%	-2.6%
	Sell	GENERAL ELECTRIC CO	$79,381	-1.0%	718	-1.6%	0.04%	-2.7%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$77,917	+3.0%	1,540	+6.6%	0.04%	+2.9%
DIAL	Buy	COLUMBIA ETF TR Idiversifid fxd	$78,873	-2.1%	4,685	+2.4%	0.04%	-2.7%
AMGN	Sell	AMGEN INC	$76,060	+18.1%	283	-2.4%	0.04%	+16.7%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$76,211	-4.0%	1,288	+1.0%	0.04%	-2.8%
TDVG	Buy	T ROWE PRICE ETF INCprice div grwt	$76,401	-3.4%	2,382	+0.4%	0.04%	-2.8%
IVOV	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 val	$74,620	+9.4%	958	+15.6%	0.03%	+9.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$73,612	+56.3%	146	+49.0%	0.03%	+54.5%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$75,017	+39.2%	1,340	+43.2%	0.03%	+36.0%
USIG	New	ISHARES TRusd inv grde etf	$72,442	–	1,507	–	0.03%	–
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$69,165	+0.1%	3,682	+0.9%	0.03%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$70,839	+39.9%	577	+43.5%	0.03%	+39.1%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$68,532	-18.7%	1,183	-13.4%	0.03%	-20.5%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$67,700	-0.6%	3,614	+1.0%	0.03%	0.0%
IWY	Sell	ISHARES TRrus tp200 gr etf	$65,120	-31.4%	423	-29.3%	0.03%	-30.2%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$66,481	-4.0%	826	-5.2%	0.03%	-6.2%
BSCS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$62,258	-0.9%	3,215	+1.0%	0.03%	0.0%
VIOV	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$58,361	-5.8%	757	+0.4%	0.03%	-3.6%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$59,569	-0.1%	1,284	+0.5%	0.03%	0.0%
BA	Buy	BOEING CO	$53,863	+10.9%	281	+22.2%	0.02%	+13.6%
WFC	Buy	WELLS FARGO CO NEW	$54,492	-4.2%	1,334	+0.1%	0.02%	-3.8%
HSY	Buy	HERSHEY CO	$53,222	+113.1%	266	+166.0%	0.02%	+118.2%
IP	Buy	INTERNATIONAL PAPER CO	$52,709	+728.5%	1,486	+643.0%	0.02%	+700.0%
NEOG	Sell	NEOGEN CORP	$49,131	-43.5%	2,650	-33.8%	0.02%	-42.5%
CVS	Buy	CVS HEALTH CORP	$49,053	+1.2%	703	+0.3%	0.02%	0.0%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$47,868	+0.5%	959	+0.1%	0.02%	0.0%
SLV	Sell	ISHARES SILVER TRishares	$44,342	-19.7%	2,180	-17.5%	0.02%	-20.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$41,042	+2.9%	386	+6.9%	0.02%	+5.6%
IGIB	Buy	ISHARES TR	$40,863	-3.2%	840	+0.6%	0.02%	0.0%
FDX	Buy	FEDEX CORP	$41,063	+54.8%	155	+44.9%	0.02%	+58.3%
F	Buy	FORD MTR CO DEL	$36,333	-13.2%	2,925	+5.7%	0.02%	-10.5%
DGRO	Buy	ISHARES TRcore div grwth	$34,940	+19.1%	705	+23.9%	0.02%	+23.1%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$34,720	–	2,170	–	0.02%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$35,681	+1.3%	484	+3.2%	0.02%	0.0%
TSCO	Buy	TRACTOR SUPPLY CO	$31,652	-7.7%	156	+0.6%	0.02%	-6.2%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$33,562	-3.1%	1,437	+0.7%	0.02%	-6.2%
BAC	Buy	BANK AMERICA CORP	$27,867	+89.0%	1,018	+98.1%	0.01%	+85.7%
CTVA	Buy	CORTEVA INC	$28,394	+198.5%	555	+234.3%	0.01%	+225.0%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$27,712	+71.6%	1,600	+78.6%	0.01%	+85.7%
IUSV	Sell	ISHARES TRcore s&p us vlu	$28,072	-26.8%	376	-23.3%	0.01%	-27.8%
AB	Buy	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$29,341	-3.8%	967	+2.0%	0.01%	-7.1%
MS	Buy	MORGAN STANLEY	$26,791	+69.8%	328	+77.3%	0.01%	+71.4%
FALN	New	ISHARES TRfaln angls usd	$26,584	–	1,072	–	0.01%	–
REG	New	REGENCY CTRS CORP	$25,738	–	433	–	0.01%	–
SCCO	Buy	SOUTHERN COPPER CORP	$25,536	+6.2%	339	+1.2%	0.01%	+9.1%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$26,608	-33.1%	1,499	-26.4%	0.01%	-33.3%
IBB	Buy	ISHARES TRishares biotech	$24,871	+140.7%	203	+150.6%	0.01%	+120.0%
AOM	New	ISHARES TRmodert alloc etf	$24,332	–	625	–	0.01%	–
RTX	Buy	RTX CORPORATION	$23,283	-26.3%	324	+0.3%	0.01%	-21.4%
INTC	Sell	INTEL CORP	$24,885	-0.8%	700	-6.7%	0.01%	0.0%
BLV	New	VANGUARD BD INDEX FDSlong term bond	$24,142	–	360	–	0.01%	–
SPSB	New	SPDR SER TRportfolio short	$24,922	–	850	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTnatl mun bd etf	$24,769	–	533	–	0.01%	–
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$23,597	-16.6%	257	-16.6%	0.01%	-15.4%
MUB	Sell	ISHARES TRnational mun etf	$24,610	-55.5%	240	-53.7%	0.01%	-56.0%
TSN	Buy	TYSON FOODS INCcl a	$21,441	-0.2%	425	+1.0%	0.01%	0.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$20,994	+184.8%	310	+201.0%	0.01%	+233.3%
PFFD	Buy	GLOBAL X FDSus pfd etf	$21,801	+4.7%	1,159	+7.9%	0.01%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$21,666	-5.0%	581	+1.9%	0.01%	0.0%
EMXC	New	ISHARES INCmsci emrg chn	$19,883	–	399	–	0.01%	–
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$19,720	-1.9%	411	+0.7%	0.01%	0.0%
USRT	New	ISHARES TRcre u s reit etf	$19,203	–	407	–	0.01%	–
VFMV	Buy	VANGUARD WELLINGTON FDus minimum	$16,579	+22.4%	172	+26.5%	0.01%	+33.3%
STWD	Buy	STARWOOD PPTY TR INC	$16,802	+2.0%	868	+2.2%	0.01%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP	$18,148	-2.9%	331	+0.3%	0.01%	-11.1%
K	New	KELLANOVA	$17,734	–	298	–	0.01%	–
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$17,479	+9.2%	77	+13.2%	0.01%	+14.3%
C	Sell	CITIGROUP INC	$14,848	-12.6%	361	-2.2%	0.01%	-12.5%
RILY	Buy	B. RILEY FINANCIAL INC	$14,502	-9.0%	354	+2.3%	0.01%	0.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$16,279	-45.3%	514	-44.2%	0.01%	-50.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$14,784	-30.2%	350	-24.2%	0.01%	-30.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$12,330	-40.0%	515	-38.3%	0.01%	-33.3%
ETR	New	ENTERGY CORP NEW	$13,783	–	149	–	0.01%	–
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$13,015	-5.3%	201	+0.5%	0.01%	0.0%
RIG	New	TRANSOCEAN LTD	$12,315	–	1,500	–	0.01%	–
PGZ	Buy	PRINCIPAL REAL ESTATE INCOME	$12,462	-3.1%	1,380	+1.5%	0.01%	0.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$13,035	-58.1%	302	-51.5%	0.01%	-57.1%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$12,067	+13.3%	95	+1.1%	0.01%	+20.0%
FLRN	Buy	SPDR SER TRbloomberg invt	$11,042	+1.5%	359	+1.4%	0.01%	0.0%
SPLG	Sell	SPDR SER TRportfolio s&p500	$10,002	-4.0%	199	-0.5%	0.01%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$10,098	-30.8%	136	-24.4%	0.01%	-28.6%
AMT	New	AMERICAN TOWER CORP NEW	$12,005	–	73	–	0.01%	–
YUM	New	YUM BRANDS INC	$11,620	–	93	–	0.01%	–
	Sell	GE HEALTHCARE TECHNOLOGIES I	$11,028	-42.2%	162	-31.1%	0.01%	-44.4%
	Buy	NU HLDGS LTD	$10,875	+6.0%	1,500	+15.4%	0.01%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$11,813	+1498.5%	47	+1466.7%	0.01%	–
USB	Buy	US BANCORP DEL	$10,942	+2.5%	331	+2.5%	0.01%	0.0%
ANTM	Buy	ELEVANCE HEALTH INC	$8,273	+3.4%	19	+5.6%	0.00%	0.0%
SNY	Buy	SANOFIsponsored adr	$8,100	+8.1%	151	+8.6%	0.00%	+33.3%
LUV	Buy	SOUTHWEST AIRLS CO	$9,554	-24.7%	353	+0.6%	0.00%	-33.3%
TFC	Sell	TRUIST FINL CORP	$8,350	-81.0%	292	-79.8%	0.00%	-80.0%
COG	New	COTERRA ENERGY INC	$9,766	–	361	–	0.00%	–
PZT	Buy	INVESCO EXCH TRADED FD TR IIny amt fre mun	$8,330	-5.9%	392	+0.8%	0.00%	0.0%
RWJ	Buy	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$8,195	-3.7%	225	+200.0%	0.00%	0.0%
ASH	Buy	ASHLAND INC	$9,394	+3.9%	115	+10.6%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO	$6,968	-17.7%	207	-13.4%	0.00%	-25.0%
GOVT	Buy	ISHARES TRus treas bd etf	$7,450	+14.1%	338	+18.6%	0.00%	0.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$6,175	+7.4%	67	+3.1%	0.00%	0.0%
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$7,626	–	354	–	0.00%	–
DOW	Buy	DOW INC	$5,641	-1.9%	109	+0.9%	0.00%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$6,518	-10.3%	75	+4.2%	0.00%	0.0%
GDX	New	VANECK ETF TRUSTgold miners etf	$6,755	–	251	–	0.00%	–
CARR	Sell	CARRIER GLOBAL CORPORATION	$6,039	-8.7%	109	-18.0%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC	$5,492	-3.3%	163	-6.3%	0.00%	0.0%
TLRY	Buy	TILRAY BRANDS INC	$4,780	+104.3%	2,000	+33.3%	0.00%	+100.0%
CME	Sell	CME GROUP INC	$5,406	+4.2%	27	-3.6%	0.00%	0.0%
SLVP	New	ISHARES INCmsci glb slv&mtl	$4,774	–	557	–	0.00%	–
AIQ	New	GLOBAL X FDSartificial etf	$4,914	–	183	–	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$4,129	–	167	–	0.00%	–
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$4,353	+22.6%	1,192	+0.3%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$5,109	-49.0%	310	-32.6%	0.00%	-60.0%
OHI	New	OMEGA HEALTHCARE INVS INC	$3,316	–	100	–	0.00%	–
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$5,277	-1.2%	175	+400.0%	0.00%	0.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$4,382	-9.4%	55	+1.9%	0.00%	0.0%
COPX	Buy	GLOBAL X FDSglobal x copper	$3,690	-2.0%	101	+1.0%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$4,021	-90.2%	128	-89.6%	0.00%	-89.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$3,704	-27.3%	33	-5.7%	0.00%	0.0%
AGNC	Buy	AGNC INVT CORP	$5,078	+56.0%	538	+67.6%	0.00%	+100.0%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$2,223	-56.3%	85	-50.0%	0.00%	-50.0%
DEA	Buy	EASTERLY GOVT PPTYS INC	$2,376	-19.6%	208	+2.0%	0.00%	0.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$2,052	+366.4%	9	+350.0%	0.00%	–
COIN	Sell	COINBASE GLOBAL INC	$2,628	-47.4%	35	-50.0%	0.00%	-50.0%
GOOD	Buy	GLADSTONE COMMERCIAL CORP	$1,609	+0.6%	132	+2.3%	0.00%	0.0%
ROST	Buy	ROSS STORES INC	$1,469	+9.1%	13	+8.3%	0.00%	0.0%
BSX	New	BOSTON SCIENTIFIC CORP	$1,532	–	29	–	0.00%	–
HLI	Buy	HOULIHAN LOKEY INCcl a	$1,286	+335.9%	12	+300.0%	0.00%	–
	New	BLACKSKY TECHNOLOGY INC	$1,690	–	1,444	–	0.00%	–
INTU	Sell	INTUIT	$2,045	-25.6%	4	-33.3%	0.00%	0.0%
	New	BGC GROUP INCcl a	$1,215	–	230	–	0.00%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$1,462	-28.8%	5	-16.7%	0.00%	0.0%
ANET	New	ARISTA NETWORKS INC	$1,840	–	10	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,321	–	3	–	0.00%	–
	Buy	NATWEST GROUP PLCspons adr	$1,242	+16.0%	213	+21.7%	0.00%	–
MU	Buy	MICRON TECHNOLOGY INC	$1,157	+22.2%	17	+13.3%	0.00%	–
YOLO	Buy	ADVISORSHARES TRpure cannabis	$2,661	+33.2%	778	+0.1%	0.00%	0.0%
IVLU	New	ISHARES TRmsci intl vlu ft	$1,395	–	55	–	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,694	-80.7%	166	-85.8%	0.00%	-75.0%
PINS	Buy	PINTEREST INCcl a	$649	+196.3%	24	+200.0%	0.00%	–
APG	Sell	API GROUP CORP	$1,090	-18.4%	42	-14.3%	0.00%	-100.0%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDsponsored adr	$559	-88.6%	24	-88.6%	0.00%	-100.0%
WK	Sell	WORKIVA INC	$913	-10.2%	9	-10.0%	0.00%	–
SRE	Buy	SEMPRA	$273	-6.5%	4	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$551	–	16	–	0.00%	–
RE	New	EVEREST GROUP LTD	$372	–	1	–	0.00%	–
	New	NOBLE CORP PLC	$456	–	9	–	0.00%	–
TM	New	TOYOTA MOTOR CORPads	$540	–	3	–	0.00%	–
CCK	New	CROWN HLDGS INC	$443	–	5	–	0.00%	–
STE	Buy	STERIS PLC	$659	+46.4%	3	+50.0%	0.00%	–
MTUM	New	ISHARES TRmsci usa mmentm	$280	–	2	–	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-67	–	0.00%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-22	–	0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-5	–	0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-7	–	0.00%	–
HES	Exit	HESS CORP	$0	–	-4	–	0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-3	–	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$349	–	13	–	0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3	–	0.00%	–
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$973	-68.6%	10	-64.3%	0.00%	-100.0%
GM	Sell	GENERAL MTRS CO	$594	-35.9%	18	-25.0%	0.00%	–
CAE	Buy	CAE INC	$841	+44.5%	36	+38.5%	0.00%	–
REZI	Buy	RESIDEO TECHNOLOGIES INC	$854	+20.8%	54	+35.0%	0.00%	–
FOXA	Sell	FOX CORP	$531	-32.1%	17	-26.1%	0.00%	–
RJF	Sell	RAYMOND JAMES FINL INC	$904	-12.9%	9	-10.0%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$270	-37.4%	12	-25.0%	0.00%	–
OWL	Buy	BLUE OWL CAPITAL INC	$636	+127.1%	49	+104.2%	0.00%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$456	-33.8%	8	-27.3%	0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-16	–	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$1,047	–	14	–	0.00%	–
BSY	Sell	BENTLEY SYS INC	$753	-27.0%	15	-21.1%	0.00%	–
BCS	Buy	BARCLAYS PLCadr	$483	+126.8%	62	+129.6%	0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4	–	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$460	–	13	–	0.00%	–
PPG	Sell	PPG INDS INC	$390	-56.2%	3	-50.0%	0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-5	–	0.00%	–
ATKR	Buy	ATKORE INC	$896	+91.5%	6	+100.0%	0.00%	–
UTZ	New	UTZ BRANDS INC	$269	–	20	–	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$241	–	2	–	0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-22	–	0.00%	–
ARGX	New	ARGENX SEsponsored adr	$492	–	1	–	0.00%	–
	Sell	APOLLO GLOBAL MGMT INC	$360	-53.2%	4	-60.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-100	–	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3	–	0.00%	–
ABC	Sell	CENCORA INC	$360	-37.7%	2	-33.3%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$683	–	150	–	0.00%	–
AEE	Buy	AMEREN CORP	$674	+722.0%	9	+800.0%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$499	-50.2%	6	-45.5%	0.00%	–
VRT	Sell	VERTIV HOLDINGS CO	$1,042	-14.2%	28	-42.9%	0.00%	-100.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$64	-43.9%	7	-30.0%	0.00%	–
EQT	Sell	EQT CORP	$812	-46.6%	20	-45.9%	0.00%	-100.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$801	+252.9%	8	+300.0%	0.00%	–
TS	New	TENARIS S Asponsored ads	$632	–	20	–	0.00%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$175	-85.1%	1	-83.3%	0.00%	-100.0%
DHS	Sell	WISDOMTREE TRus high dividend	$201	-99.6%	3	-99.5%	0.00%	-100.0%
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-25	–	-0.00%	–
	Exit	BROOKFIELD ASSET MANAGMT LTD	$0	–	-125	–	-0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-130	–	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-60	–	-0.00%	–
BTEC	Exit	PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv	$0	–	-193	–	-0.00%	–
SSRM	Exit	SSR MINING IN	$0	–	-500	–	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-109	–	-0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-2,000	–	-0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-210	–	-0.00%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-177	–	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-135	–	-0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-124	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-135	–	-0.01%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-70	–	-0.01%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-267	–	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-107	–	-0.01%	–
	Exit	BROOKFIELD CORPcl a ltd vt sh	$0	–	-500	–	-0.01%	–
SOR	Exit	SOURCE CAP INC	$0	–	-486	–	-0.01%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-2,068	–	-0.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-294	–	-0.01%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-505	–	-0.01%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-1,250	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-797	–	-0.02%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-584	–	-0.02%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-38	–	-0.02%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-884	–	-0.04%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-3,300	–	-0.05%	–
EOG	Exit	EOG RES INC	$0	–	-1,042	–	-0.06%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-10,275	–	-0.10%	–

Q2 2023

			Value		Shares		↓ Weighting
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$6,613,099	–	213,395	–	3.03%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$5,620,779	–	351,959	–	2.58%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$3,975,076	–	145,501	–	1.82%	–
AAPL	New	APPLE INC	$3,818,220	–	19,685	–	1.75%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,762,679	–	13,298	–	1.72%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,623,707	–	16,459	–	1.66%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$3,269,450	–	139,066	–	1.50%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$3,250,481	–	30,341	–	1.49%	–
EFA	New	ISHARES TRmsci eafe etf	$3,187,680	–	43,968	–	1.46%	–
IJS	New	ISHARES TRsp smcp600vl etf	$3,123,447	–	32,847	–	1.43%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,124,656	–	21,989	–	1.43%	–
FLOT	New	ISHARES TRfltg rate nt etf	$3,100,393	–	61,007	–	1.42%	–
MSFT	New	MICROSOFT CORP	$3,082,039	–	9,050	–	1.41%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$2,993,541	–	91,128	–	1.37%	–
VOO	New	VANGUARD INDEX FDS	$2,790,048	–	6,850	–	1.28%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$2,551,545	–	46,561	–	1.17%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,488,047	–	32,885	–	1.14%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$2,462,537	–	71,378	–	1.13%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,427,548	–	24,811	–	1.11%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,355,600	–	14,242	–	1.08%	–
HYS	New	PIMCO ETF TR0-5 high yield	$2,346,036	–	25,727	–	1.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,280,249	–	11,465	–	1.04%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$2,099,966	–	93,415	–	0.96%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,007,821	–	4,505	–	0.92%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,000,486	–	24,646	–	0.92%	–
TIP	New	ISHARES TRtips bd etf	$1,960,342	–	18,215	–	0.90%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$1,910,486	–	70,759	–	0.88%	–
IQLT	New	ISHARES TRmsci intl qualty	$1,906,525	–	53,554	–	0.87%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,898,630	–	6,900	–	0.87%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,864,844	–	11,569	–	0.86%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$1,790,702	–	8,833	–	0.82%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$1,782,012	–	38,414	–	0.82%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,781,039	–	75,918	–	0.82%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,749,205	–	11,083	–	0.80%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,689,407	–	15,927	–	0.77%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,686,503	–	6,450	–	0.77%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,610,812	–	12,136	–	0.74%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,587,600	–	21,168	–	0.73%	–
	New	DIMENSIONAL ETF TRUSTus large cap val	$1,555,731	–	61,249	–	0.71%	–
XOM	New	EXXON MOBIL CORP	$1,504,986	–	14,033	–	0.69%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,500,746	–	8,632	–	0.69%	–
GLD	New	SPDR GOLD TR	$1,473,937	–	8,268	–	0.68%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$1,410,322	–	13,592	–	0.65%	–
	New	DIMENSIONAL ETF TRUSTintl small cap v	$1,374,775	–	58,130	–	0.63%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,333,700	–	27,693	–	0.61%	–
	New	RBB FD INCus treas 3 mnth	$1,329,640	–	26,540	–	0.61%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,269,527	–	25,279	–	0.58%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,266,600	–	17,900	–	0.58%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,265,595	–	17,428	–	0.58%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,265,729	–	21,925	–	0.58%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,231,840	–	18,824	–	0.56%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,227,902	–	18,302	–	0.56%	–
IXUS	New	ISHARES TRcore msci total	$1,185,209	–	18,927	–	0.54%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,173,905	–	34,824	–	0.54%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,161,523	–	15,497	–	0.53%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,155,198	–	15,575	–	0.53%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,143,170	–	11,830	–	0.52%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$1,136,084	–	17,976	–	0.52%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,082,879	–	6,377	–	0.50%	–
NVDA	New	NVIDIA CORPORATION	$1,082,620	–	2,559	–	0.50%	–
	New	DIMENSIONAL ETF TRUSTintl small cap e	$1,075,826	–	47,144	–	0.49%	–
IAU	New	ISHARES GOLD TRishares new	$1,061,170	–	29,161	–	0.49%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,049,930	–	13,956	–	0.48%	–
CSCO	New	CISCO SYS INC	$1,032,902	–	19,963	–	0.47%	–
ISCF	New	ISHARES TRinternational sl	$1,014,045	–	32,870	–	0.46%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,006,712	–	10,315	–	0.46%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$992,275	–	20,300	–	0.46%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$991,352	–	44,736	–	0.45%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts va	$979,958	–	40,212	–	0.45%	–
EEM	New	ISHARES TRmsci emg mkt etf	$963,682	–	24,360	–	0.44%	–
PATH	New	UIPATH INCcl a	$951,864	–	57,445	–	0.44%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$919,740	–	19,396	–	0.42%	–
AMZN	New	AMAZON COM INC	$908,088	–	6,966	–	0.42%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$887,160	–	6,411	–	0.41%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$872,111	–	6,134	–	0.40%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$846,698	–	7,367	–	0.39%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$831,666	–	10,523	–	0.38%	–
ABBV	New	ABBVIE INC	$828,919	–	6,152	–	0.38%	–
PFE	New	PFIZER INC	$815,300	–	22,227	–	0.37%	–
XLC	New	SELECT SECTOR SPDR TR	$811,223	–	12,465	–	0.37%	–
IWO	New	ISHARES TRrus 2000 grw etf	$806,845	–	3,325	–	0.37%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$803,565	–	3,648	–	0.37%	–
AGZ	New	ISHARES TRagency bond etf	$791,815	–	7,402	–	0.36%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$782,540	–	29,485	–	0.36%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$776,076	–	30,932	–	0.36%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$763,347	–	10,501	–	0.35%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$733,814	–	8,855	–	0.34%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$730,526	–	3,180	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$719,358	–	4,572	–	0.33%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$714,970	–	15,783	–	0.33%	–
ICSH	New	ISHARES TRblackrock ultra	$705,709	–	14,030	–	0.32%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$698,654	–	6,510	–	0.32%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$690,248	–	29,612	–	0.32%	–
BBY	New	BEST BUY INC	$684,283	–	8,350	–	0.31%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$685,958	–	14,854	–	0.31%	–
IMTM	New	ISHARES TRmsci intl moment	$667,625	–	20,109	–	0.31%	–
IYH	New	ISHARES TRus hlthcare etf	$664,849	–	2,372	–	0.30%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$664,970	–	27,164	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$658,078	–	17,695	–	0.30%	–
ALL	New	ALLSTATE CORP	$647,916	–	5,942	–	0.30%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$645,370	–	12,483	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$638,386	–	3,857	–	0.29%	–
IJR	New	ISHARES TRcore s&p scp etf	$639,961	–	6,422	–	0.29%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$635,978	–	7,611	–	0.29%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$629,010	–	29,000	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$622,434	–	1,352	–	0.28%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$587,065	–	9,301	–	0.27%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$582,478	–	27,067	–	0.27%	–
MCD	New	MCDONALDS CORP	$580,844	–	1,946	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$560,451	–	4,633	–	0.26%	–
PRU	New	PRUDENTIAL FINL INC	$557,463	–	6,319	–	0.26%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$548,767	–	14,560	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$547,934	–	3,611	–	0.25%	–
DLS	New	WISDOMTREE TRintl smcap div	$543,818	–	9,146	–	0.25%	–
FDHY	New	FIDELITY COVINGTON TRUSThigh yild etf	$537,853	–	11,560	–	0.25%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$524,325	–	20,402	–	0.24%	–
DIS	New	DISNEY WALT CO	$512,468	–	5,740	–	0.24%	–
IAGG	New	ISHARES TRcore intl aggr	$508,153	–	10,309	–	0.23%	–
	New	PEAKSTONE REALTY TRUST	$504,636	–	18,074	–	0.23%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$503,085	–	5,304	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$481,698	–	3,312	–	0.22%	–
LDEM	New	ISHARES TResg msci em ldrs	$472,583	–	10,558	–	0.22%	–
IEFA	New	ISHARES TRcore msci eafe	$462,228	–	6,848	–	0.21%	–
IDEV	New	ISHARES TRcore msci intl	$453,939	–	7,427	–	0.21%	–
PEP	New	PEPSICO INC	$449,715	–	2,428	–	0.21%	–
USMV	New	ISHARES TRmsci usa min vol	$447,467	–	6,020	–	0.20%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$444,748	–	9,449	–	0.20%	–
TXN	New	TEXAS INSTRS INC	$441,180	–	2,451	–	0.20%	–
KIM	New	KIMCO RLTY CORP	$438,909	–	22,257	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$434,449	–	10,680	–	0.20%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$422,469	–	5,994	–	0.19%	–
IWS	New	ISHARES TRrus mdcp val etf	$420,865	–	3,832	–	0.19%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$418,057	–	5,532	–	0.19%	–
T	New	AT&T INC	$416,720	–	26,127	–	0.19%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$415,584	–	9,620	–	0.19%	–
ENFR	New	ALPS ETF TRalerian energy	$413,356	–	18,944	–	0.19%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$410,591	–	18,208	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$404,719	–	4,146	–	0.19%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$398,968	–	9,436	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$396,881	–	895	–	0.18%	–
SO	New	SOUTHERN CO	$392,276	–	5,584	–	0.18%	–
KMB	New	KIMBERLY-CLARK CORP	$390,158	–	2,826	–	0.18%	–
FDRR	New	FIDELITY COVINGTON TRUSTdivid etf risi	$385,914	–	9,246	–	0.18%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$386,076	–	11,230	–	0.18%	–
ET	New	ENERGY TRANSFER L P	$384,186	–	30,251	–	0.18%	–
AGG	New	ISHARES TRcore us aggbd et	$373,974	–	3,818	–	0.17%	–
BX	New	BLACKSTONE INC	$371,112	–	3,992	–	0.17%	–
PLD	New	PROLOGIS INC.	$369,853	–	3,016	–	0.17%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$360,232	–	2,913	–	0.16%	–
SPG	New	SIMON PPTY GROUP INC NEW	$358,219	–	3,102	–	0.16%	–
MRK	New	MERCK & CO INC	$347,071	–	3,008	–	0.16%	–
BP	New	BP PLCsponsored adr	$347,925	–	9,859	–	0.16%	–
EFV	New	ISHARES TReafe value etf	$347,230	–	7,095	–	0.16%	–
ICF	New	ISHARES TRcohen steer reit	$346,202	–	6,230	–	0.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$341,753	–	4,215	–	0.16%	–
HD	New	HOME DEPOT INC	$339,868	–	1,094	–	0.16%	–
WMT	New	WALMART INC	$331,278	–	2,108	–	0.15%	–
SCZ	New	ISHARES TReafe sml cp etf	$326,836	–	5,541	–	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INC	$322,935	–	2,835	–	0.15%	–
AXNX	New	AXONICS INC	$300,347	–	5,951	–	0.14%	–
TCHP	New	T ROWE PRICE ETF INCprice blue chip	$301,425	–	10,811	–	0.14%	–
KO	New	COCA COLA CO	$298,650	–	4,959	–	0.14%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$296,377	–	3,840	–	0.14%	–
AVGO	New	BROADCOM INC	$296,141	–	341	–	0.14%	–
IGSB	New	ISHARES TR	$293,834	–	5,857	–	0.14%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$292,999	–	6,451	–	0.13%	–
EBAY	New	EBAY INC.	$293,212	–	6,561	–	0.13%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$286,358	–	1,170	–	0.13%	–
V	New	VISA INC	$280,939	–	1,183	–	0.13%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$279,518	–	6,031	–	0.13%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$278,202	–	35,260	–	0.13%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$275,793	–	2,111	–	0.13%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$274,313	–	8,430	–	0.13%	–
IWN	New	ISHARES TRrus 2000 val etf	$273,997	–	1,946	–	0.13%	–
ORCL	New	ORACLE CORP	$269,340	–	2,262	–	0.12%	–
IWL	New	ISHARES TRrus top 200 etf	$264,536	–	2,481	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$260,468	–	2,176	–	0.12%	–
D	New	DOMINION ENERGY INC	$243,983	–	4,711	–	0.11%	–
IEMG	New	ISHARES INCcore msci emkt	$238,275	–	4,834	–	0.11%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$238,603	–	3,178	–	0.11%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts hi	$235,192	–	9,907	–	0.11%	–
PFF	New	ISHARES TRpfd and incm sec	$233,379	–	7,545	–	0.11%	–
NSC	New	NORFOLK SOUTHN CORP	$230,842	–	1,018	–	0.11%	–
	New	DIMENSIONAL ETF TRUSTinflation prote	$224,801	–	5,442	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$224,959	–	1,255	–	0.10%	–
URA	New	GLOBAL X FDSglobal x uranium	$222,968	–	10,275	–	0.10%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$219,766	–	4,039	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$213,239	–	577	–	0.10%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$211,073	–	18,564	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$208,056	–	529	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$207,647	–	1,192	–	0.10%	–
MPC	New	MARATHON PETE CORP	$206,075	–	1,767	–	0.09%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$202,017	–	4,449	–	0.09%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$202,769	–	1,248	–	0.09%	–
PANW	New	PALO ALTO NETWORKS INC	$202,875	–	794	–	0.09%	–
VTRS	New	VIATRIS INC	$200,738	–	20,114	–	0.09%	–
	New	DIMENSIONAL ETF TRUST	$200,248	–	4,799	–	0.09%	–
AEP	New	AMERICAN ELEC PWR CO INC	$195,850	–	2,326	–	0.09%	–
IWB	New	ISHARES TRrus 1000 etf	$182,459	–	749	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$183,299	–	2,513	–	0.08%	–
COP	New	CONOCOPHILLIPS	$178,646	–	1,724	–	0.08%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$176,594	–	753	–	0.08%	–
EMB	New	ISHARES TRjpmorgan usd emg	$173,271	–	2,002	–	0.08%	–
PWR	New	QUANTA SVCS INC	$172,159	–	876	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$171,372	–	388	–	0.08%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$173,401	–	4,864	–	0.08%	–
IWR	New	ISHARES TRrus mid cap etf	$165,247	–	2,263	–	0.08%	–
FVAL	New	FIDELITY COVINGTON TRUSTvlu factor etf	$166,554	–	3,392	–	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$165,067	–	1,020	–	0.08%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$164,466	–	2,804	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$164,314	–	1,831	–	0.08%	–
IRBO	New	ISHARES TRrobotics artif	$162,969	–	4,932	–	0.08%	–
CAT	New	CATERPILLAR INC	$160,671	–	653	–	0.07%	–
FLTB	New	FIDELITY MERRIMACK STR TRltd trm bd etf	$156,014	–	3,250	–	0.07%	–
UNP	New	UNION PAC CORP	$156,739	–	766	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$156,943	–	292	–	0.07%	–
WPC	New	WP CAREY INC	$154,240	–	2,283	–	0.07%	–
KLAC	New	KLA CORP	$152,089	–	314	–	0.07%	–
PXD	New	PIONEER NAT RES CO	$150,098	–	724	–	0.07%	–
FB	New	META PLATFORMS INCcl a	$141,482	–	493	–	0.06%	–
IXJ	New	ISHARES TRglob hlthcre etf	$140,574	–	1,654	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$137,864	–	1,858	–	0.06%	–
O	New	REALTY INCOME CORP	$136,920	–	2,290	–	0.06%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$135,214	–	6,269	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$135,790	–	421	–	0.06%	–
DVY	New	ISHARES TRselect divid etf	$136,127	–	1,201	–	0.06%	–
FANG	New	DIAMONDBACK ENERGY INC	$136,309	–	1,038	–	0.06%	–
NVR	New	NVR INC	$133,364	–	21	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$132,280	–	720	–	0.06%	–
LLY	New	LILLY ELI & CO	$130,614	–	279	–	0.06%	–
EXC	New	EXELON CORP	$127,802	–	3,137	–	0.06%	–
EFG	New	ISHARES TReafe grwth etf	$128,926	–	1,351	–	0.06%	–
MKC	New	MCCORMICK & CO INC	$128,229	–	1,470	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$127,127	–	679	–	0.06%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$123,505	–	600	–	0.06%	–
QCOM	New	QUALCOMM INC	$124,040	–	1,042	–	0.06%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$125,226	–	644	–	0.06%	–
EOG	New	EOG RES INC	$119,236	–	1,042	–	0.06%	–
DEO	New	DIAGEO PLCspon adr new	$116,210	–	670	–	0.05%	–
	New	DIMENSIONAL ETF TRUSTglobal real est	$114,957	–	4,713	–	0.05%	–
	New	PROCEPT BIOROBOTICS CORP	$116,655	–	3,300	–	0.05%	–
BXP	New	BOSTON PROPERTIES INC	$116,390	–	2,021	–	0.05%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$114,876	–	2,048	–	0.05%	–
SMCI	New	SUPER MICRO COMPUTER INC	$112,911	–	453	–	0.05%	–
LQD	New	ISHARES TRiboxx inv cp etf	$113,223	–	1,047	–	0.05%	–
NUV	New	NUVEEN MUN VALUE FD INC	$112,448	–	12,925	–	0.05%	–
EWD	New	ISHARES INCmsci sweden etf	$113,344	–	3,200	–	0.05%	–
MO	New	ALTRIA GROUP INC	$113,227	–	2,499	–	0.05%	–
EFAV	New	ISHARES TRmsci eafe min vl	$111,830	–	1,657	–	0.05%	–
SBUX	New	STARBUCKS CORP	$112,235	–	1,133	–	0.05%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$108,313	–	315	–	0.05%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$109,899	–	433	–	0.05%	–
SYY	New	SYSCO CORP	$109,891	–	1,481	–	0.05%	–
BLK	New	BLACKROCK INC	$106,436	–	154	–	0.05%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$105,513	–	2,091	–	0.05%	–
	New	J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$105,336	–	2,100	–	0.05%	–
MMM	New	3M CO	$104,895	–	1,048	–	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$103,065	–	1,168	–	0.05%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$101,783	–	2,324	–	0.05%	–
DRI	New	DARDEN RESTAURANTS INC	$102,421	–	613	–	0.05%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$102,566	–	1,444	–	0.05%	–
FLDR	New	FIDELITY MERRIMACK STR TRlow durtin etf	$97,902	–	1,966	–	0.04%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$95,363	–	1,819	–	0.04%	–
	New	CONSTELLATION ENERGY CORP	$95,212	–	1,040	–	0.04%	–
DTN	New	WISDOMTREE TRus ai enhanced	$93,543	–	1,000	–	0.04%	–
IWY	New	ISHARES TRrus tp200 gr etf	$94,871	–	598	–	0.04%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$93,135	–	700	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$89,098	–	2,144	–	0.04%	–
	New	CANADIAN PACIFIC KANSAS CITY	$88,847	–	1,100	–	0.04%	–
JPS	New	NUVEEN PFD & INCOME SECS FD	$90,290	–	14,152	–	0.04%	–
NEOG	New	NEOGEN CORP	$87,000	–	4,000	–	0.04%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$86,881	–	4,224	–	0.04%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$84,283	–	1,366	–	0.04%	–
MDT	New	MEDTRONIC PLC	$85,634	–	972	–	0.04%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$85,395	–	884	–	0.04%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$82,612	–	2,682	–	0.04%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$83,500	–	5,000	–	0.04%	–
	New	SHELL PLCspon ads	$83,627	–	1,385	–	0.04%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$82,598	–	1,924	–	0.04%	–
	New	GENERAL ELECTRIC CO	$80,174	–	730	–	0.04%	–
HYDB	New	ISHARES TRhigh yld bd fctr	$81,158	–	1,816	–	0.04%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$80,566	–	4,575	–	0.04%	–
IYE	New	ISHARES TRu.s. energy etf	$81,525	–	1,903	–	0.04%	–
TSLA	New	TESLA INC	$81,411	–	311	–	0.04%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$79,392	–	1,275	–	0.04%	–
TDVG	New	T ROWE PRICE ETF INCprice div grwt	$79,098	–	2,373	–	0.04%	–
TGT	New	TARGET CORP	$78,481	–	595	–	0.04%	–
SNPS	New	SYNOPSYS INC	$78,374	–	180	–	0.04%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$75,675	–	1,445	–	0.04%	–
ISVL	New	ISHARES TRintl dev sml cp	$77,032	–	2,436	–	0.04%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$75,731	–	1,889	–	0.04%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$76,960	–	1,000	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$74,934	–	560	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$74,563	–	4,330	–	0.03%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$74,540	–	918	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$74,060	–	240	–	0.03%	–
IWV	New	ISHARES TRrussell 3000 etf	$71,856	–	282	–	0.03%	–
TU	New	TELUS CORPORATION	$70,056	–	3,600	–	0.03%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$69,278	–	871	–	0.03%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$69,110	–	3,648	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$69,407	–	316	–	0.03%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$68,083	–	3,578	–	0.03%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$68,220	–	829	–	0.03%	–
SJM	New	SMUCKER J M CO	$66,747	–	452	–	0.03%	–
AMGN	New	AMGEN INC	$64,386	–	290	–	0.03%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$64,849	–	3,670	–	0.03%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$64,180	–	1,280	–	0.03%	–
NFLX	New	NETFLIX INC	$62,991	–	143	–	0.03%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$62,828	–	3,182	–	0.03%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$61,923	–	754	–	0.03%	–
VSEC	New	VSE CORP	$60,159	–	1,100	–	0.03%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$59,629	–	1,278	–	0.03%	–
WY	New	WEYERHAEUSER CO MTN BE	$59,749	–	1,783	–	0.03%	–
EVRG	New	EVERGY INC	$59,005	–	1,010	–	0.03%	–
	New	FUNDX INVT TRfundx etf	$59,973	–	1,164	–	0.03%	–
EWG	New	ISHARES INCmsci germany etf	$57,855	–	2,025	–	0.03%	–
PSK	New	SPDR SER TRice pfd sec etf	$57,736	–	1,725	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$56,901	–	1,333	–	0.03%	–
ABT	New	ABBOTT LABS	$57,236	–	525	–	0.03%	–
ES	New	EVERSOURCE ENERGY	$55,815	–	787	–	0.03%	–
SLV	New	ISHARES SILVER TRishares	$55,234	–	2,644	–	0.02%	–
MUB	New	ISHARES TRnational mun etf	$55,287	–	518	–	0.02%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$53,903	–	936	–	0.02%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$52,290	–	2,470	–	0.02%	–
FE	New	FIRSTENERGY CORP	$53,111	–	1,366	–	0.02%	–
IYW	New	ISHARES TRu.s. tech etf	$52,596	–	483	–	0.02%	–
CLX	New	CLOROX CO DEL	$53,120	–	334	–	0.02%	–
DHS	New	WISDOMTREE TRus high dividend	$52,249	–	657	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$50,632	–	402	–	0.02%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$50,027	–	38	–	0.02%	–
ICLN	New	ISHARES TRgl clean ene etf	$49,112	–	2,669	–	0.02%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$51,065	–	813	–	0.02%	–
NFG	New	NATIONAL FUEL GAS CO	$50,539	–	984	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$47,103	–	98	–	0.02%	–
BA	New	BOEING CO	$48,567	–	230	–	0.02%	–
CVS	New	CVS HEALTH CORP	$48,459	–	701	–	0.02%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$47,641	–	958	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$45,725	–	715	–	0.02%	–
TFC	New	TRUIST FINL CORP	$43,852	–	1,445	–	0.02%	–
ORMP	New	ORAMED PHARMACEUTICALS INC	$43,873	–	12,255	–	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$42,615	–	217	–	0.02%	–
FPF	New	FIRST TR INTER DURATN PFD &	$41,490	–	2,675	–	0.02%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$40,859	–	1,231	–	0.02%	–
F	New	FORD MTR CO DEL	$41,866	–	2,767	–	0.02%	–
VEEV	New	VEEVA SYS INC	$41,128	–	208	–	0.02%	–
BOX	New	BOX INCcl a	$41,132	–	1,400	–	0.02%	–
IGIB	New	ISHARES TR	$42,226	–	835	–	0.02%	–
ICLR	New	ICON PLC	$39,032	–	156	–	0.02%	–
TTD	New	THE TRADE DESK INC	$39,228	–	508	–	0.02%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$38,545	–	802	–	0.02%	–
IUSV	New	ISHARES TRcore s&p us vlu	$38,363	–	490	–	0.02%	–
VLO	New	VALERO ENERGY CORP	$38,592	–	329	–	0.02%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$39,884	–	361	–	0.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$38,500	–	374	–	0.02%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$39,783	–	2,037	–	0.02%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$39,461	–	2,615	–	0.02%	–
EWC	New	ISHARES INCmsci cda etf	$36,880	–	1,054	–	0.02%	–
EWH	New	ISHARES INCmsci hong kg etf	$37,211	–	1,925	–	0.02%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$37,488	–	230	–	0.02%	–
FSLR	New	FIRST SOLAR INC	$38,018	–	200	–	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$37,527	–	335	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$36,796	–	139	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$35,601	–	205	–	0.02%	–
MATX	New	MATSON INC	$34,979	–	450	–	0.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$34,230	–	70	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$35,483	–	797	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$35,670	–	463	–	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$34,303	–	155	–	0.02%	–
HPQ	New	HP INC	$34,826	–	1,134	–	0.02%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$34,623	–	1,427	–	0.02%	–
HYG	New	ISHARES TRiboxx hi yd etf	$35,208	–	469	–	0.02%	–
RGLD	New	ROYAL GOLD INC	$35,582	–	310	–	0.02%	–
PSA	New	PUBLIC STORAGE	$33,859	–	116	–	0.02%	–
BHP	New	BHP GROUP LTDsponsored ads	$34,818	–	584	–	0.02%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$32,848	–	760	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$32,227	–	268	–	0.02%	–
PLUG	New	PLUG POWER INC	$33,768	–	3,250	–	0.02%	–
DOV	New	DOVER CORP	$32,188	–	218	–	0.02%	–
SHV	New	ISHARES TRshort treas bd	$32,252	–	292	–	0.02%	–
	New	AMERICA MOVIL SAB DE CVspon ads rp cl b	$32,309	–	1,493	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$31,964	–	479	–	0.02%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$32,568	–	115	–	0.02%	–
EWU	New	ISHARES TRmsci uk etf new	$32,350	–	1,000	–	0.02%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$29,829	–	299	–	0.01%	–
STM	New	STMICROELECTRONICS N Vny registry	$31,144	–	623	–	0.01%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$30,486	–	948	–	0.01%	–
AVAV	New	AEROVIRONMENT INC	$30,684	–	300	–	0.01%	–
FISV	New	FISERV INC	$29,772	–	236	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$31,612	–	323	–	0.01%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$29,740	–	921	–	0.01%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$30,078	–	1,325	–	0.01%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$30,060	–	1,000	–	0.01%	–
IEV	New	ISHARES TReurope etf	$30,324	–	600	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$28,413	–	198	–	0.01%	–
MKCV	New	MCCORMICK & CO INC	$29,185	–	337	–	0.01%	–
EMR	New	EMERSON ELEC CO	$28,473	–	315	–	0.01%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$28,284	–	308	–	0.01%	–
DGRO	New	ISHARES TRcore div grwth	$29,343	–	569	–	0.01%	–
	New	FIDELITY COVINGTON TRUSTcrypto ind & dig	$27,753	–	1,432	–	0.01%	–
ETN	New	EATON CORP PLC	$29,361	–	146	–	0.01%	–
RDY	New	DR REDDYS LABS LTDadr	$25,244	–	400	–	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$26,655	–	64	–	0.01%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$26,575	–	1,250	–	0.01%	–
TPR	New	TAPESTRY INC	$27,221	–	636	–	0.01%	–
ILCG	New	ISHARES TRmorningstar grwt	$26,878	–	431	–	0.01%	–
TJX	New	TJX COS INC NEW	$25,437	–	300	–	0.01%	–
FDX	New	FEDEX CORP	$26,526	–	107	–	0.01%	–
IOO	New	ISHARES TRglobal 100 etf	$26,699	–	351	–	0.01%	–
ITA	New	ISHARES TRus aer def etf	$23,536	–	202	–	0.01%	–
INTC	New	INTEL CORP	$25,080	–	750	–	0.01%	–
CSX	New	CSX CORP	$23,465	–	688	–	0.01%	–
TRTN	New	TRITON INTL LTDcl a	$24,488	–	294	–	0.01%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$23,311	–	505	–	0.01%	–
FHN	New	FIRST HORIZON CORPORATION	$23,307	–	2,068	–	0.01%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$24,997	–	350	–	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$24,035	–	335	–	0.01%	–
HSY	New	HERSHEY CO	$24,970	–	100	–	0.01%	–
PFFD	New	GLOBAL X FDSus pfd etf	$20,825	–	1,074	–	0.01%	–
TSN	New	TYSON FOODS INCcl a	$21,483	–	421	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$22,800	–	570	–	0.01%	–
EZU	New	ISHARES INCmsci eurzone etf	$21,169	–	462	–	0.01%	–
REZ	New	ISHARES TRresidential mult	$22,104	–	302	–	0.01%	–
ITEQ	New	ETF MANAGERS TRbluestar israel	$20,874	–	451	–	0.01%	–
CI	New	THE CIGNA GROUP	$21,887	–	78	–	0.01%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$19,095	–	300	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC	$19,489	–	326	–	0.01%	–
GPC	New	GENUINE PARTS CO	$18,954	–	112	–	0.01%	–
BOND	New	PIMCO ETF TRactive bd etf	$20,615	–	225	–	0.01%	–
PSX	New	PHILLIPS 66	$19,998	–	210	–	0.01%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$20,111	–	408	–	0.01%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$19,171	–	177	–	0.01%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$19,095	–	235	–	0.01%	–
SOR	New	SOURCE CAP INC	$18,624	–	486	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$18,709	–	710	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$18,687	–	330	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$20,567	–	835	–	0.01%	–
IDCC	New	INTERDIGITAL INC	$16,897	–	175	–	0.01%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$17,195	–	500	–	0.01%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$16,825	–	500	–	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$16,471	–	849	–	0.01%	–
WCC	New	WESCO INTL INC	$18,444	–	103	–	0.01%	–
C	New	CITIGROUP INC	$16,989	–	369	–	0.01%	–
RPM	New	RPM INTL INC	$17,946	–	200	–	0.01%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$18,520	–	920	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$17,809	–	197	–	0.01%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$17,067	–	689	–	0.01%	–
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$16,836	–	180	–	0.01%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$17,446	–	588	–	0.01%	–
SPMD	New	SPDR SER TRportfolio s&p400	$17,668	–	385	–	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$16,002	–	68	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$15,112	–	200	–	0.01%	–
RILY	New	B. RILEY FINANCIAL INC	$15,930	–	346	–	0.01%	–
BAC	New	BANK AMERICA CORP	$14,744	–	514	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$14,695	–	40	–	0.01%	–
ENB	New	ENBRIDGE INC	$14,600	–	393	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$14,416	–	67	–	0.01%	–
GWRS	New	GLOBAL WTR RES INC	$15,216	–	1,200	–	0.01%	–
GPOR	New	GULFPORT ENERGY CORP	$15,761	–	150	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$16,313	–	971	–	0.01%	–
URTH	New	ISHARES INCmsci world etf	$14,445	–	116	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$15,140	–	40	–	0.01%	–
MS	New	MORGAN STANLEY	$15,780	–	185	–	0.01%	–
SAND	New	SANDSTORM GOLD LTD	$14,336	–	2,800	–	0.01%	–
HSIC	New	HENRY SCHEIN INC	$14,598	–	180	–	0.01%	–
SNA	New	SNAP ON INC	$14,986	–	52	–	0.01%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$16,146	–	896	–	0.01%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$14,822	–	196	–	0.01%	–
VICI	New	VICI PPTYS INC	$15,024	–	478	–	0.01%	–
	New	NUVEEN MULTI ASSET INCOME FU	$13,958	–	1,197	–	0.01%	–
MTB	New	M & T BK CORP	$13,243	–	107	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$12,696	–	351	–	0.01%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$13,290	–	1,500	–	0.01%	–
PGZ	New	PRINCIPAL REAL ESTATE INCOME	$12,866	–	1,360	–	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$13,197	–	196	–	0.01%	–
XAR	New	SPDR SER TRaerospace def	$12,193	–	100	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$13,351	–	706	–	0.01%	–
VFMV	New	VANGUARD WELLINGTON FDus minimum	$13,544	–	136	–	0.01%	–
INDA	New	ISHARES TRmsci india etf	$13,722	–	314	–	0.01%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$13,739	–	200	–	0.01%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$12,563	–	267	–	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INC	$12,510	–	1,500	–	0.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$12,752	–	206	–	0.01%	–
SPLG	New	SPDR SER TRportfolio s&p500	$10,422	–	200	–	0.01%	–
ECL	New	ECOLAB INC	$11,202	–	60	–	0.01%	–
FLRN	New	SPDR SER TRbloomberg invt	$10,874	–	354	–	0.01%	–
VVR	New	INVESCO SR INCOME TR	$11,935	–	3,100	–	0.01%	–
BCE	New	BCE INC	$10,258	–	225	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$11,846	–	10	–	0.01%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$10,203	–	615	–	0.01%	–
VLUE	New	ISHARES TRmsci usa value	$11,630	–	124	–	0.01%	–
PPL	New	PPL CORP	$10,584	–	400	–	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$10,653	–	94	–	0.01%	–
USB	New	US BANCORP DEL	$10,671	–	323	–	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$11,016	–	75	–	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$10,015	–	460	–	0.01%	–
IXC	New	ISHARES TRglobal energ etf	$11,166	–	300	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$10,405	–	135	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$10,332	–	81	–	0.01%	–
NCNA	New	NUCANA PLCsponsored adr	$11,850	–	15,000	–	0.01%	–
FNV	New	FRANCO NEV CORP	$9,982	–	70	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$10,541	–	240	–	0.01%	–
	New	NU HLDGS LTD	$10,257	–	1,300	–	0.01%	–
NBB	New	NUVEEN TAXABLE MUNICPAL INM	$10,199	–	650	–	0.01%	–
EPP	New	ISHARES INCmsci pac jp etf	$9,504	–	225	–	0.00%	–
ZOM	New	ZOMEDICA CORP	$8,560	–	42,800	–	0.00%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$9,720	–	1,500	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$7,750	–	272	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$9,741	–	50	–	0.00%	–
ANTM	New	ELEVANCE HEALTH INC	$7,998	–	18	–	0.00%	–
ASH	New	ASHLAND INC	$9,039	–	104	–	0.00%	–
PRTS	New	CARPARTS COM INC	$8,500	–	2,000	–	0.00%	–
CTVA	New	CORTEVA INC	$9,512	–	166	–	0.00%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$9,088	–	177	–	0.00%	–
LKQ	New	LKQ CORP	$7,867	–	135	–	0.00%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$7,659	–	50	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$8,467	–	239	–	0.00%	–
VLY	New	VALLEY NATL BANCORP	$9,176	–	1,184	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$8,795	–	185	–	0.00%	–
NVCR	New	NOVOCURE LTD	$8,300	–	200	–	0.00%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$8,566	–	135	–	0.00%	–
IYG	New	ISHARES TRu.s. fin svc etf	$9,480	–	60	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$8,780	–	1,166	–	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$7,982	–	200	–	0.00%	–
RIOT	New	RIOT PLATFORMS INC	$9,456	–	800	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$8,060	–	200	–	0.00%	–
UBS	New	UBS GROUP AG	$8,879	–	438	–	0.00%	–
AMBA	New	AMBARELLA INC	$8,367	–	100	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$9,407	–	468	–	0.00%	–
IBND	New	SPDR SER TRbloomberg intl	$7,805	–	275	–	0.00%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$8,506	–	75	–	0.00%	–
HON	New	HONEYWELL INTL INC	$8,923	–	43	–	0.00%	–
PZT	New	INVESCO EXCH TRADED FD TR IIny amt fre mun	$8,854	–	389	–	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$9,284	–	210	–	0.00%	–
HHC	New	HOWARD HUGHES CORP	$8,603	–	109	–	0.00%	–
GOVT	New	ISHARES TRus treas bd etf	$6,527	–	285	–	0.00%	–
DOW	New	DOW INC	$5,753	–	108	–	0.00%	–
TCX	New	TUCOWS INC	$5,548	–	200	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$5,672	–	100	–	0.00%	–
SSRM	New	SSR MINING IN	$7,090	–	500	–	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$6,502	–	100	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$6,254	–	25	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$6,485	–	50	–	0.00%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$7,038	–	1,700	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,267	–	72	–	0.00%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$5,880	–	225	–	0.00%	–
	New	SYLVAMO CORP	$5,461	–	135	–	0.00%	–
NMRK	New	NEWMARK GROUP INCcl a	$6,220	–	1,000	–	0.00%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$6,000	–	75	–	0.00%	–
NET	New	CLOUDFLARE INC	$6,537	–	100	–	0.00%	–
WMB	New	WILLIAMS COS INC	$5,678	–	174	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$6,613	–	133	–	0.00%	–
DLN	New	WISDOMTREE TRus largecap divd	$7,632	–	120	–	0.00%	–
LCII	New	LCI INDS	$6,445	–	51	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$7,241	–	59	–	0.00%	–
CSML	New	INDEXIQ ETF TRiq chaikin us	$6,487	–	200	–	0.00%	–
DE	New	DEERE & CO	$6,078	–	15	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$6,362	–	200	–	0.00%	–
SNY	New	SANOFIsponsored adr	$7,493	–	139	–	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$6,299	–	12	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$5,752	–	65	–	0.00%	–
BTEC	New	PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv	$6,942	–	193	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$6,755	–	216	–	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$6,705	–	171	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$6,222	–	47	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTus sustainabilty	$6,717	–	234	–	0.00%	–
MRNA	New	MODERNA INC	$6,075	–	50	–	0.00%	–
UGI	New	UGI CORP NEW	$5,772	–	214	–	0.00%	–
DLY	New	DOUBLELINE YIELD OPPORTUNITI	$6,612	–	455	–	0.00%	–
BTG	New	B2GOLD CORP	$7,140	–	2,000	–	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$5,798	–	35	–	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$7,372	–	103	–	0.00%	–
NIO	New	NIO INCspon ads	$4,845	–	500	–	0.00%	–
NEO	New	NEOGENOMICS INC	$4,147	–	258	–	0.00%	–
NVS	New	NOVARTIS AGsponsored adr	$5,147	–	51	–	0.00%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$4,788	–	948	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$4,836	–	54	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$4,819	–	15	–	0.00%	–
JD	New	JD.COM INCspon adr cl a	$4,437	–	130	–	0.00%	–
EWQ	New	ISHARES INCmsci france etf	$3,853	–	100	–	0.00%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$4,560	–	30	–	0.00%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$5,083	–	170	–	0.00%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$3,978	–	220	–	0.00%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$3,650	–	90	–	0.00%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$5,340	–	35	–	0.00%	–
GGG	New	GRACO INC	$5,181	–	60	–	0.00%	–
COPX	New	GLOBAL X FDSglobal x copper	$3,765	–	100	–	0.00%	–
GIS	New	GENERAL MLS INC	$5,063	–	66	–	0.00%	–
FTHY	New	FIRST TR HIGH YIELD OPPRT 20	$5,214	–	380	–	0.00%	–
FDEM	New	FIDELITY COVINGTON TRUSTemerg mkts mltft	$4,891	–	220	–	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$3,392	–	100	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$3,552	–	1,188	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$4,317	–	100	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$3,409	–	508	–	0.00%	–
USCI	New	UNITED STS COMMODITY INDEX F	$5,362	–	100	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$5,000	–	70	–	0.00%	–
CIEN	New	CIENA CORP	$3,612	–	85	–	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$3,291	–	106	–	0.00%	–
CME	New	CME GROUP INC	$5,189	–	28	–	0.00%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$4,079	–	125	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$3,411	–	272	–	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$4,894	–	211	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$5,096	–	35	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$1,761	–	50	–	0.00%	–
HPS	New	HANCOCK JOHN PFD INCOME FD I	$2,102	–	150	–	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$3,067	–	44	–	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$1,233	–	30	–	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,198	–	16	–	0.00%	–
	New	GSK PLCsponsored adr	$1,141	–	32	–	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORP	$1,600	–	129	–	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$3,099	–	28	–	0.00%	–
NOW	New	SERVICENOW INC	$1,686	–	3	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$1,594	–	6	–	0.00%	–
SGOL	New	ABRDN GOLD ETF TRUST	$2,756	–	150	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$3,089	–	682	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$2,424	–	28	–	0.00%	–
ROST	New	ROSS STORES INC	$1,346	–	12	–	0.00%	–
SONO	New	SONOS INC	$3,266	–	200	–	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$2,160	–	1,000	–	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,443	–	3	–	0.00%	–
SQ	New	BLOCK INCcl a	$1,998	–	30	–	0.00%	–
	New	ATS CORPORATION	$1,199	–	26	–	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$1,284	–	1	–	0.00%	–
HNDL	New	STRATEGY SHSns 7handl idx	$3,050	–	150	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$2,412	–	67	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,204	–	22	–	0.00%	–
	New	LINDE PLC	$2,668	–	7	–	0.00%	–
FSMD	New	FIDELITY COVINGTON TRUSTsml mid mltfct	$1,840	–	55	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,925	–	108	–	0.00%	–
RBC	New	REGAL REXNORD CORPORATION	$1,847	–	12	–	0.00%	–
RDVT	New	RED VIOLET INC	$2,736	–	133	–	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC	$2,957	–	204	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,566	–	3	–	0.00%	–
APG	New	API GROUP CORP	$1,336	–	49	–	0.00%	–
TLRY	New	TILRAY BRANDS INC	$2,340	–	1,500	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$3,101	–	50	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$1,614	–	28	–	0.00%	–
EQT	New	EQT CORP	$1,522	–	37	–	0.00%	–
E	New	ENI S P Asponsored adr	$1,670	–	58	–	0.00%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,919	–	20	–	0.00%	–
STLG	New	ISHARES TRfactors us gro	$2,539	–	69	–	0.00%	–
APTV	New	APTIV PLC	$1,226	–	12	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$1,564	–	30	–	0.00%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$2,767	–	50	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTinternational	$3,045	–	100	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTemerging markets	$3,044	–	100	–	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$2,512	–	200	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,173	–	7	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,175	–	6	–	0.00%	–
AGNC	New	AGNC INVT CORP	$3,256	–	321	–	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,931	–	8	–	0.00%	–
COTY	New	COTY INC	$1,500	–	122	–	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$3,077	–	31	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,828	–	28	–	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$1,780	–	200	–	0.00%	–
MET	New	METLIFE INC	$2,262	–	40	–	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$2,477	–	336	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$2,478	–	85	–	0.00%	–
CASY	New	CASEYS GEN STORES INC	$1,220	–	5	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,171	–	54	–	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,747	–	29	–	0.00%	–
CCL	New	CARNIVAL CORP	$2,072	–	110	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$3,217	–	56	–	0.00%	–
MCO	New	MOODYS CORP	$1,391	–	4	–	0.00%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$1,711	–	25	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,046	–	10	–	0.00%	–
AZO	New	AUTOZONE INC	$2,494	–	1	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$2,941	–	5,500	–	0.00%	–
OGN	New	ORGANON & CO	$2,581	–	124	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$1,979	–	876	–	0.00%	–
ASXC	New	ASENSUS SURGICAL INC	$1,515	–	3,000	–	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$1,601	–	80	–	0.00%	–
VET	New	VERMILION ENERGY INC	$1,669	–	134	–	0.00%	–
VRT	New	VERTIV HOLDINGS CO	$1,214	–	49	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,479	–	4	–	0.00%	–
OPI	New	OFFICE PPTYS INCOME TR	$1,910	–	248	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$1,439	–	25	–	0.00%	–
ABNB	New	AIRBNB INC	$1,923	–	15	–	0.00%	–
AEG	New	AEGON N V	$1,471	–	290	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,911	–	2	–	0.00%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$1,912	–	40	–	0.00%	–
YOLO	New	ADVISORSHARES TRpure cannabis	$1,997	–	777	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$1,895	–	11	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,512	–	37	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,847	–	4	–	0.00%	–
INTU	New	INTUIT	$2,750	–	6	–	0.00%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$2,775	–	32	–	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$3,048	–	79	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,052	–	6	–	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,395	–	23	–	0.00%	–
SPTI	New	SPDR SER TRportfli intrmdit	$2,829	–	100	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$2,727	–	162	–	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,225	–	17	–	0.00%	–
	New	KYNDRYL HLDGS INC	$452	–	34	–	0.00%	–
QGEN	New	QIAGEN NV	$676	–	15	–	0.00%	–
DTE	New	DTE ENERGY CO	$441	–	4	–	0.00%	–
HAUZ	New	DBX ETF TRxtrack intl real	$624	–	31	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$970	–	250	–	0.00%	–
NVTA	New	INVITAE CORP	$452	–	400	–	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$578	–	3	–	0.00%	–
CSGP	New	COSTAR GROUP INC	$891	–	10	–	0.00%	–
COLD	New	AMERICOLD REALTY TRUST INC	$743	–	23	–	0.00%	–
LEA	New	LEAR CORP	$575	–	4	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$739	–	3	–	0.00%	–
	New	NATWEST GROUP PLCspons adr	$1,071	–	175	–	0.00%	–
WAB	New	WABTEC	$768	–	7	–	0.00%	–
HLI	New	HOULIHAN LOKEY INCcl a	$295	–	3	–	0.00%	–
CLH	New	CLEAN HARBORS INC	$987	–	6	–	0.00%	–
CNK	New	CINEMARK HLDGS INC	$33	–	2	–	0.00%	–
	New	HALEON PLCspon ads	$344	–	41	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$336	–	9	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$416	–	100	–	0.00%	–
STE	New	STERIS PLC	$450	–	2	–	0.00%	–
AEE	New	AMEREN CORP	$82	–	1	–	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$227	–	2	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$1,059	–	18	–	0.00%	–
HAS	New	HASBRO INC	$907	–	14	–	0.00%	–
SRE	New	SEMPRA	$292	–	2	–	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$641	–	9	–	0.00%	–
SCI	New	SERVICE CORP INTL	$582	–	9	–	0.00%	–
LX	New	LEXINFINTECH HLDGS LTDadr	$687	–	300	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$707	–	3	–	0.00%	–
GM	New	GENERAL MTRS CO	$926	–	24	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$1,041	–	11	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$566	–	5	–	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$440	–	2	–	0.00%	–
CDW	New	CDW CORP	$734	–	4	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,003	–	11	–	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$451	–	5	–	0.00%	–
CAE	New	CAE INC	$582	–	26	–	0.00%	–
PPG	New	PPG INDS INC	$890	–	6	–	0.00%	–
INSG	New	INSEEGO CORP	$312	–	484	–	0.00%	–
FOXA	New	FOX CORP	$782	–	23	–	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$503	–	11	–	0.00%	–
FIVE	New	FIVE BELOW INC	$590	–	3	–	0.00%	–
SPLK	New	SPLUNK INC	$743	–	7	–	0.00%	–
FVRR	New	FIVERR INTL LTD	$703	–	27	–	0.00%	–
	New	LUCID GROUP INC	$689	–	100	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$237	–	5	–	0.00%	–
OWL	New	BLUE OWL CAPITAL INC	$280	–	24	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$262	–	10	–	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$569	–	5	–	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$439	–	51	–	0.00%	–
SUI	New	SUN CMNTYS INC	$261	–	2	–	0.00%	–
PCG	New	PG&E CORP	$398	–	23	–	0.00%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$274	–	22	–	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$447	–	7	–	0.00%	–
DOOR	New	MASONITE INTL CORP	$820	–	8	–	0.00%	–
BKI	New	BLACK KNIGHT INC	$956	–	16	–	0.00%	–
TECH	New	BIO-TECHNE CORP	$817	–	10	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$876	–	8	–	0.00%	–
EVBG	New	EVERBRIDGE INC	$431	–	16	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$707	–	40	–	0.00%	–
KRMD	New	KORU MEDICAL SYSTEMS INC	$173	–	50	–	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,059	–	67	–	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$111	–	5	–	0.00%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$1,077	–	45	–	0.00%	–
	New	ASPEN TECHNOLOGY INC	$503	–	3	–	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$823	–	2	–	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$727	–	3	–	0.00%	–
	New	TELESAT CORP	$942	–	100	–	0.00%	–
	New	EMBECTA CORP	$216	–	10	–	0.00%	–
BSY	New	BENTLEY SYS INC	$1,031	–	19	–	0.00%	–
BAX	New	BAXTER INTL INC	$638	–	14	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$85	–	5	–	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$1,038	–	10	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$587	–	7	–	0.00%	–
BCS	New	BARCLAYS PLCadr	$213	–	27	–	0.00%	–
	New	ORION OFFICE REIT INC	$543	–	82	–	0.00%	–
AVTR	New	AVANTOR INC	$904	–	44	–	0.00%	–
PICB	New	INVESCO EXCH TRADED FD TR IIintl corp bd	$779	–	36	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$422	–	5	–	0.00%	–
ATKR	New	ATKORE INC	$468	–	3	–	0.00%	–
NCR	New	NCR CORP NEW	$908	–	36	–	0.00%	–
WK	New	WORKIVA INC	$1,017	–	10	–	0.00%	–
DOCS	New	DOXIMITY INCcl a	$749	–	22	–	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$370	–	3	–	0.00%	–
	New	ZIMVIE INC	$23	–	2	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$689	–	11	–	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$510	–	18	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$1	–	1	–	0.00%	–
	New	APOLLO GLOBAL MGMT INC	$769	–	10	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$510	–	3	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$968	–	134	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$261	–	30	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$57	–	1	–	0.00%	–
DOCU	New	DOCUSIGN INC	$358	–	7	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$947	–	15	–	0.00%	–
HES	New	HESS CORP	$544	–	4	–	0.00%	–
MED	New	MEDIFAST INC	$646	–	7	–	0.00%	–
IDXX	New	IDEXX LABS INC	$503	–	1	–	0.00%	–
UPST	New	UPSTART HLDGS INC	$144	–	4	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$114	–	10	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$146	–	3	–	0.00%	–
HUM	New	HUMANA INC	$448	–	1	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$1,085	–	50	–	0.00%	–
PINS	New	PINTEREST INCcl a	$219	–	8	–	0.00%	–

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