SEVEN MILE ADVISORY Activity Q2 2023-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$13,191,890	-3.3%	30,860	+0.3%	13.85%	-12.9%
AAPL	Buy	APPLE INC COMstock	$5,775,141	+6.3%	33,731	+20.5%	6.06%	-4.2%
NVDA	Buy	NVIDIA CORPORATION COMstock	$4,721,381	+4.8%	10,854	+1.9%	4.96%	-5.6%
VOO	Buy	VANGUARD S&P 500 ETFetf	$4,349,813	+60.7%	11,077	+66.7%	4.57%	+44.8%
MSFT	Buy	MICROSOFT CORP COMstock	$4,147,376	+4.3%	13,135	+12.5%	4.36%	-6.0%
AMZN	Buy	AMAZON COM INC COMstock	$3,412,536	+16.3%	26,845	+19.3%	3.58%	+4.8%
DFAE	Buy	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$3,084,841	-3.4%	136,679	+0.4%	3.24%	-13.0%
VGSH	Buy	VANGUARD SHORT-TERM TREASURY ETFetf	$2,758,513	+27.0%	47,891	+27.3%	2.90%	+14.5%
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$2,573,050	+24.3%	33,865	+29.3%	2.70%	+12.0%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,668,825	+35.0%	12,657	+23.9%	1.75%	+21.7%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$1,453,200	+45.1%	11,105	+32.7%	1.53%	+30.7%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$1,294,172	+23.8%	18,546	+29.0%	1.36%	+11.6%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$1,243,861	-1.3%	8,193	+2.7%	1.31%	-11.0%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,215,324	+28.6%	8,380	+29.0%	1.28%	+15.9%
FB	Buy	META PLATFORMS INC CL Astock	$1,181,326	+13.0%	3,935	+8.0%	1.24%	+1.8%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$1,003,416	-5.6%	6,121	+0.1%	1.05%	-14.9%
SNAP	Buy	SNAP INC CL Astock	$933,572	-2.7%	104,778	+29.2%	0.98%	-12.4%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$874,043	+16.6%	3,286	+20.6%	0.92%	+5.0%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$833,786	+8.8%	2,106	+8.1%	0.88%	-1.9%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$825,958	-1.5%	18,892	+4.0%	0.87%	-11.3%
NFLX	Buy	NETFLIX INC COMstock	$822,790	-11.7%	2,179	+3.0%	0.86%	-20.4%
V	Buy	VISA INC COM CL Astock	$821,366	-1.4%	3,571	+1.8%	0.86%	-11.1%
TSLA	Buy	TESLA INC COMstock	$771,678	+12.0%	3,084	+17.2%	0.81%	+0.9%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$749,731	+21.8%	1,487	+16.1%	0.79%	+9.6%
SPOT	Buy	SPOTIFY TECHNOLOGY S A SHSstock	$709,488	-3.6%	4,588	+0.0%	0.74%	-13.2%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$685,718	+13.4%	15,465	+6.3%	0.72%	+2.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$681,684	+3.7%	1,946	+0.9%	0.72%	-6.5%
WMT	Buy	WALMART INC COMstock	$632,203	+3.3%	3,953	+1.6%	0.66%	-6.9%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$628,320	+4.5%	1,112	-0.4%	0.66%	-5.8%
NVO	Buy	NOVO-NORDISK A S ADRadr	$606,388	+26.0%	6,668	+124.1%	0.64%	+13.5%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$575,663	-1.8%	14,682	+1.9%	0.60%	-11.4%
LLY	Buy	ELI LILLY & CO COMstock	$538,918	+18.6%	1,003	+3.5%	0.57%	+6.8%
MCD	Buy	MCDONALDS CORP COMstock	$533,729	-10.3%	2,026	+1.7%	0.56%	-19.0%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$528,771	+6.8%	3,395	+13.5%	0.56%	-3.8%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$509,781	-4.8%	3,495	-1.0%	0.54%	-14.3%
ORCL	Sell	ORACLE CORP COMstock	$501,425	-12.1%	4,734	-1.2%	0.53%	-20.8%
DFAS	Buy	DFA U.S. Small Cap ETFetf	$495,541	-3.9%	9,441	+0.3%	0.52%	-13.5%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$486,981	+16.3%	1,953	+22.0%	0.51%	+4.7%
IVE	New	iShares S&P 500 Value ETFetf	$486,288	–	3,161	–	0.51%	–
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$481,856	+8.2%	1,569	+8.7%	0.51%	-2.5%
IVW	New	iShares S&P 500 Growth ETFetf	$482,019	–	7,045	–	0.51%	–
ADBE	Sell	ADOBE INC COMstock	$459,420	+3.6%	901	-0.7%	0.48%	-6.8%
MRK	Sell	MERCK & CO INC COMstock	$454,640	-14.1%	4,416	-3.7%	0.48%	-22.7%
IVV	New	ISHARES CORE S&P 500 ETFetf	$447,037	–	1,041	–	0.47%	–
INTC	Buy	INTEL CORP COMstock	$446,124	+28.8%	12,549	+21.2%	0.47%	+16.1%
INTU	Buy	INTUIT COMstock	$444,518	+20.2%	870	+7.8%	0.47%	+8.4%
AVGO	Buy	BROADCOM INC COMstock	$436,885	-3.0%	526	+1.3%	0.46%	-12.6%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$426,502	-5.6%	8,962	-2.2%	0.45%	-15.0%
CVX	Buy	CHEVRON CORP NEW COMstock	$424,697	+21.1%	2,519	+13.0%	0.45%	+9.0%
AMAT	Buy	APPLIED MATLS INC COMstock	$383,645	+3.0%	2,771	+7.5%	0.40%	-7.1%
HD	Buy	HOME DEPOT INC COMstock	$381,024	+19.4%	1,261	+22.8%	0.40%	+7.5%
XOM	Sell	EXXON MOBIL CORP COMstock	$380,254	+9.2%	3,234	-0.4%	0.40%	-1.7%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSadr	$377,920	-14.2%	642	+5.6%	0.40%	-22.8%
PEP	Buy	PEPSICO INC COMstock	$363,618	+0.8%	2,146	+10.2%	0.38%	-9.0%
TXN	Buy	TEXAS INSTRS INC COMstock	$360,794	+2.2%	2,269	+15.7%	0.38%	-7.8%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$345,713	-1.5%	3,394	-2.4%	0.36%	-11.2%
COP	New	CONOCOPHILLIPS COMstock	$344,665	–	2,877	–	0.36%	–
DHR	Buy	DANAHER CORPORATION COMstock	$329,229	+9.1%	1,327	+5.6%	0.35%	-1.7%
PFE	Buy	PFIZER INC COMstock	$329,003	-0.5%	9,919	+10.0%	0.35%	-10.1%
NKE	Buy	NIKE INC CL Bstock	$322,909	-9.8%	3,377	+4.2%	0.34%	-18.7%
CSCO	Buy	CISCO SYS INC COMstock	$313,905	+4.3%	5,839	+0.4%	0.33%	-6.0%
	Buy	SHELL PLC SPON ADSadr	$311,149	+14.8%	4,833	+7.7%	0.33%	+3.5%
ABBV	Buy	ABBVIE INC COMstock	$309,449	+33.4%	2,076	+20.6%	0.32%	+20.4%
EL	Buy	LAUDER ESTEE COS INC CL Astock	$303,700	-21.6%	2,101	+6.5%	0.32%	-29.4%
BAC	Buy	BANK AMERICA CORP COMstock	$289,684	+11.9%	10,580	+17.3%	0.30%	+0.7%
TTE	Buy	TOTALENERGIES SE SPONSORED ADSadr	$287,042	+21.4%	4,365	+6.4%	0.30%	+9.1%
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf	$276,955	–	827	–	0.29%	–
C	Sell	CITIGROUP INC COM NEWstock	$273,844	-17.9%	6,658	-8.2%	0.29%	-26.0%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$271,499	+33.8%	8,377	+53.5%	0.28%	+20.8%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$268,675	-17.5%	1,801	-3.6%	0.28%	-25.6%
SAP	Buy	SAP SE SPON ADRadr	$265,753	-4.2%	2,055	+1.4%	0.28%	-13.6%
CRM	Buy	SALESFORCE INC COMstock	$263,411	-1.4%	1,299	+2.8%	0.28%	-10.9%
CI	Buy	THE CIGNA GROUP COMstock	$257,177	+16.5%	899	+14.2%	0.27%	+5.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$256,509	+4.1%	1,828	-0.8%	0.27%	-6.3%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$254,171	-7.3%	2,472	+2.7%	0.27%	-16.6%
WFC	Buy	WELLS FARGO CO NEW COMstock	$253,455	-3.6%	6,203	+0.7%	0.27%	-13.1%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$248,194	+0.6%	3,665	+6.3%	0.26%	-9.4%
EWJ	New	ISHARES MSCI JAPAN ETFetf	$245,923	–	4,079	–	0.26%	–
	Buy	LINDE PLC SHSstock	$238,304	+1.8%	640	+4.2%	0.25%	-8.4%
BBCA	New	JPMORGAN BETABUILDERS CANADA ETFetf	$235,566	–	4,051	–	0.25%	–
ABT	Sell	ABBOTT LABS COMstock	$233,893	-11.5%	2,415	-0.4%	0.25%	-20.1%
SHOP	Buy	SHOPIFY INC CL Astock	$225,483	-14.7%	4,132	+1.0%	0.24%	-23.1%
	New	GSK PLC SPONSORED ADRadr	$223,916	–	6,177	–	0.24%	–
GILD	New	GILEAD SCIENCES INC COMstock	$220,399	–	2,941	–	0.23%	–
BBEU	New	JPMORGAN BETABUILDERS EUROPE ETFetf	$218,162	–	4,292	–	0.23%	–
TM	New	TOYOTA MOTOR CORP ADSadr	$217,677	–	1,211	–	0.23%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$216,489	-8.5%	3,730	+0.8%	0.23%	-17.8%
MU	New	MICRON TECHNOLOGY INC COMstock	$213,818	–	3,143	–	0.22%	–
BHP	Sell	BHP GROUP LTD SPONSORED ADSadr	$212,617	-24.5%	3,738	-20.8%	0.22%	-32.0%
WSM	New	WILLIAMS SONOMA INC COMstock	$212,432	–	1,367	–	0.22%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$210,383	-0.0%	605	+1.2%	0.22%	-9.8%
AMGN	New	AMGEN INC COMstock	$210,439	–	783	–	0.22%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$206,427	–	6,572	–	0.22%	–
SNY	New	SANOFI SPONSORED ADRadr	$206,246	–	3,845	–	0.22%	–
NOW	New	SERVICENOW INC COMstock	$205,138	–	367	–	0.22%	–
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$204,121	-8.9%	4,132	-3.8%	0.21%	-18.0%
QCOM	New	QUALCOMM INC COMstock	$203,462	–	1,832	–	0.21%	–
DIS	New	DISNEY WALT CO COMstock	$202,533	–	2,499	–	0.21%	–
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$201,261	+0.5%	622	+0.2%	0.21%	-9.4%
T	New	AT&T INC COMstock	$160,354	–	10,676	–	0.17%	–
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$151,547	+13.6%	15,986	+13.2%	0.16%	+2.6%
SAN	Buy	BANCO SANTANDER S.A. ADRadr	$121,459	+7.6%	32,303	+6.2%	0.13%	-3.0%
	Buy	HALEON PLC SPON ADSadr	$118,802	+17.5%	14,262	+18.2%	0.12%	+5.9%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr	$113,893	+16.8%	13,415	+1.4%	0.12%	+5.3%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$99,239	+15.2%	10,075	+0.6%	0.10%	+4.0%
	New	NU HLDGS LTD ORD SHS CL Astock	$81,787	–	11,281	–	0.09%	–
BTG	New	B2GOLD CORP COMstock	$47,853	–	16,558	–	0.05%	–
LYG	Sell	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$31,537	-26.8%	14,806	-24.4%	0.03%	-34.0%
ABEV	Buy	AMBEV SA SPONSORED ADRadr	$28,924	-15.0%	11,211	+4.7%	0.03%	-25.0%
KO	Exit	COCA COLA CO COMstock	$0	–	-3,341	–	-0.24%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	-700	–	-0.24%	–
NYF	Exit	ISHARES NEW YORK MUNI BOND ETFetf	$0	–	-3,888	–	-0.24%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$0	–	-700	–	-0.24%	–
DE	Exit	DEERE & CO COMstock	$0	–	-530	–	-0.25%	–
GQRE	Exit	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf	$0	–	-4,043	–	-0.25%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUSTetf	$13,639,796	–	30,770	–	15.90%	–
AAPL	New	APPLE INC COMstock	$5,431,060	–	27,999	–	6.33%	–
NVDA	New	NVIDIA CORPORATION COMstock	$4,504,317	–	10,648	–	5.25%	–
MSFT	New	MICROSOFT CORP COMstock	$3,976,486	–	11,677	–	4.64%	–
DFAE	New	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$3,193,440	–	136,123	–	3.72%	–
AMZN	New	AMAZON COM INC COMstock	$2,933,491	–	22,503	–	3.42%	–
VOO	New	VANGUARD S&P 500 ETFetf	$2,706,376	–	6,645	–	3.15%	–
VGSH	New	VANGUARD SHORT-TERM TREASURY ETFetf	$2,171,234	–	37,610	–	2.53%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$2,070,322	–	26,197	–	2.41%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$1,259,641	–	7,981	–	1.47%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$1,235,950	–	10,217	–	1.44%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$1,207,872	–	27,960	–	1.41%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$1,062,806	–	6,113	–	1.24%	–
FB	New	META PLATFORMS INC CL Astock	$1,045,468	–	3,643	–	1.22%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$1,045,108	–	14,378	–	1.22%	–
IYY	New	ISHARES DOW JONES U.S. ETFetf	$1,008,119	–	9,306	–	1.18%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$1,001,769	–	8,369	–	1.17%	–
SNAP	New	SNAP INC CL Astock	$959,904	–	81,073	–	1.12%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$944,835	–	6,496	–	1.10%	–
NFLX	New	NETFLIX INC COMstock	$931,636	–	2,115	–	1.09%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$838,906	–	18,166	–	0.98%	–
V	New	VISA INC COM CL Astock	$832,842	–	3,507	–	0.97%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$766,542	–	1,949	–	0.89%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$749,866	–	2,725	–	0.87%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$736,282	–	4,586	–	0.86%	–
GUNR	New	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$693,692	–	17,312	–	0.81%	–
TSLA	New	TESLA INC COMstock	$688,979	–	2,632	–	0.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$657,448	–	1,928	–	0.77%	–
	New	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFetf	$621,037	–	20,402	–	0.72%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$617,991	–	3,300	–	0.72%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$615,700	–	1,281	–	0.72%	–
WMT	New	WALMART INC COMstock	$611,745	–	3,892	–	0.71%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$604,636	–	14,552	–	0.70%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$601,448	–	1,117	–	0.70%	–
MCD	New	MCDONALDS CORP COMstock	$594,731	–	1,993	–	0.69%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$585,963	–	14,404	–	0.68%	–
ORCL	New	ORACLE CORP COMstock	$570,679	–	4,792	–	0.66%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$535,642	–	3,530	–	0.62%	–
MRK	New	MERCK & CO INC COMstock	$529,308	–	4,587	–	0.62%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$517,810	–	1	–	0.60%	–
DFAS	New	DFA U.S. Small Cap ETFetf	$515,778	–	9,412	–	0.60%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$495,070	–	2,991	–	0.58%	–
NVO	New	NOVO-NORDISK A S ADRadr	$481,444	–	2,975	–	0.56%	–
LLY	New	LILLY ELI & CO COMstock	$454,442	–	969	–	0.53%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$451,841	–	9,167	–	0.53%	–
AVGO	New	BROADCOM INC COMstock	$450,196	–	519	–	0.52%	–
QQQ	New	INVESCO QQQ TRUST SERIES Ietf	$446,998	–	1,210	–	0.52%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$445,281	–	1,443	–	0.52%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$443,514	–	907	–	0.52%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$440,648	–	608	–	0.51%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$418,629	–	1,601	–	0.49%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$394,200	–	9,000	–	0.46%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$390,759	–	5,390	–	0.46%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$387,458	–	1,973	–	0.45%	–
AMAT	New	APPLIED MATLS INC COMstock	$372,480	–	2,577	–	0.43%	–
INTU	New	INTUIT COMstock	$369,759	–	807	–	0.43%	–
PEP	New	PEPSICO INC COMstock	$360,623	–	1,947	–	0.42%	–
NKE	New	NIKE INC CL Bstock	$357,820	–	3,242	–	0.42%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$353,627	–	8,939	–	0.41%	–
TXN	New	TEXAS INSTRS INC COMstock	$353,019	–	1,961	–	0.41%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$351,066	–	3,479	–	0.41%	–
CVX	New	CHEVRON CORP NEW COMstock	$350,680	–	2,229	–	0.41%	–
XOM	New	EXXON MOBIL CORP COMstock	$348,348	–	3,248	–	0.41%	–
INTC	New	INTEL CORP COMstock	$346,378	–	10,358	–	0.40%	–
C	New	CITIGROUP INC COM NEWstock	$333,744	–	7,249	–	0.39%	–
	New	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf	$330,495	–	13,742	–	0.38%	–
PFE	New	PFIZER INC COMstock	$330,733	–	9,017	–	0.38%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$325,561	–	1,869	–	0.38%	–
HD	New	HOME DEPOT INC COMstock	$319,027	–	1,027	–	0.37%	–
DHR	New	DANAHER CORPORATION COMstock	$301,680	–	1,257	–	0.35%	–
CSCO	New	CISCO SYS INC COMstock	$300,972	–	5,817	–	0.35%	–
GLTR	New	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$286,308	–	3,300	–	0.33%	–
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$281,762	–	4,722	–	0.33%	–
SAP	New	SAP SE SPON ADRadr	$277,314	–	2,027	–	0.32%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$274,295	–	2,408	–	0.32%	–
	New	SHELL PLC SPON ADSadr	$270,985	–	4,488	–	0.32%	–
CRM	New	SALESFORCE INC COMstock	$267,033	–	1,264	–	0.31%	–
ABT	New	ABBOTT LABS COMstock	$264,374	–	2,425	–	0.31%	–
SHOP	New	SHOPIFY INC CL Astock	$264,343	–	4,092	–	0.31%	–
WFC	New	WELLS FARGO CO NEW COMstock	$262,866	–	6,159	–	0.31%	–
BAC	New	BANK AMERICA CORP COMstock	$258,874	–	9,023	–	0.30%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$258,320	–	8,000	–	0.30%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$251,476	–	1,925	–	0.29%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$246,773	–	3,448	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$246,517	–	1,842	–	0.29%	–
ARCC	New	ARES CAPITAL CORP COMcef	$244,270	–	13,000	–	0.28%	–
NFRA	New	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf	$239,779	–	4,579	–	0.28%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$236,679	–	3,701	–	0.28%	–
TTE	New	TOTALENERGIES SE SPONSORED ADSadr	$236,382	–	4,101	–	0.28%	–
	New	LINDE PLC SHSstock	$233,983	–	614	–	0.27%	–
ABBV	New	ABBVIE INC COMstock	$232,005	–	1,722	–	0.27%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$224,003	–	4,297	–	0.26%	–
CI	New	THE CIGNA GROUP COMstock	$220,832	–	787	–	0.26%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$215,622	–	8,183	–	0.25%	–
DE	New	DEERE & CO COMstock	$214,751	–	530	–	0.25%	–
GQRE	New	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf	$214,443	–	4,043	–	0.25%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$210,442	–	598	–	0.24%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$208,616	–	700	–	0.24%	–
NYF	New	ISHARES NEW YORK MUNI BOND ETFetf	$207,075	–	3,888	–	0.24%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$205,863	–	700	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$202,909	–	5,456	–	0.24%	–
KO	New	COCA COLA CO COMstock	$201,195	–	3,341	–	0.24%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$200,297	–	621	–	0.23%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$141,719	–	18,453	–	0.16%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$133,396	–	14,116	–	0.16%	–
SAN	New	BANCO SANTANDER S.A. ADRadr	$112,877	–	30,425	–	0.13%	–
	New	HALEON PLC SPON ADSadr	$101,080	–	12,062	–	0.12%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr	$97,542	–	13,235	–	0.11%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$86,146	–	10,017	–	0.10%	–
MFG	New	MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr	$63,267	–	20,608	–	0.07%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$43,091	–	19,587	–	0.05%	–
ABEV	New	AMBEV SA SPONSORED ADRadr	$34,039	–	10,704	–	0.04%	–

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