COUNTRY CLUB BANK /GFN Activity Q1 2022-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$55,927,937	-1.8%	1,042,848	+1.6%	4.55%	+0.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$46,319,538	-2.6%	217,432	-0.3%	3.77%	-0.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$36,604,689	+2.8%	85,054	+5.2%	2.98%	+5.3%
MSFT	Sell	MICROSOFT CORP	$30,798,820	-7.1%	98,198	-0.7%	2.51%	-4.9%
AAPL	Sell	APPLE INC	$26,507,132	-11.6%	155,294	-1.8%	2.16%	-9.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$25,718,673	+5.0%	72,029	-0.9%	2.09%	+7.6%
EFA	Buy	ISHARES TRmsci eafe etf	$25,387,429	-3.3%	367,295	+0.2%	2.07%	-1.0%
WMT	Buy	WALMART INC	$24,376,773	+5.6%	149,974	+0.2%	1.98%	+8.1%
EFG	Sell	ISHARES TReafe grwth etf	$22,946,381	-10.0%	266,045	-1.9%	1.87%	-7.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$21,926,943	-6.4%	82,364	-4.6%	1.78%	-4.2%
GVI	Buy	ISHARES TRintrm gov cr etf	$21,867,940	+5.0%	216,033	+6.6%	1.78%	+7.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$21,070,085	+13.3%	158,267	+2.1%	1.72%	+16.0%
AMZN	Sell	AMAZON COM INC	$19,235,129	-1.7%	152,684	-0.2%	1.57%	+0.6%
CVX	Sell	CHEVRON CORP NEW	$18,712,016	+7.4%	109,690	-1.7%	1.52%	+9.9%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$17,409,398	-0.8%	302,299	-0.5%	1.42%	+1.6%
JNJ	Sell	JOHNSON & JOHNSON	$14,502,300	-5.5%	92,442	-1.2%	1.18%	-3.2%
CSCO	Sell	CISCO SYS INC	$13,827,870	+3.2%	256,642	-1.9%	1.13%	+5.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$13,657,359	-4.5%	31,871	-2.4%	1.11%	-2.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$13,444,215	-2.6%	26,727	-0.4%	1.10%	-0.3%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$13,120,219	+11.9%	191,592	+14.0%	1.07%	+14.6%
XOM	Sell	EXXON MOBIL CORP	$12,671,345	+11.4%	106,063	-0.5%	1.03%	+14.2%
AMGN	Sell	AMGEN INC	$12,596,650	+6.7%	46,513	-12.9%	1.03%	+9.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$12,388,943	-4.1%	81,223	-1.6%	1.01%	-1.8%
KLAC	Sell	KLA CORP	$12,233,750	-5.8%	26,706	-1.9%	1.00%	-3.5%
	Sell	SHELL PLCspon ads	$11,981,543	+7.5%	182,035	-2.2%	0.98%	+10.0%
DIS	Buy	DISNEY WALT CO	$11,796,417	+1.2%	147,216	+12.4%	0.96%	+3.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,126,663	-3.0%	148,020	-2.4%	0.91%	-0.7%
PG	Sell	PROCTER AND GAMBLE CO	$11,026,864	-3.1%	75,351	-1.1%	0.90%	-0.7%
OEF	Buy	ISHARES TRs&p 100 etf	$10,954,445	-1.0%	54,535	+0.8%	0.89%	+1.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$10,750,244	-4.9%	206,656	-1.7%	0.88%	-2.7%
JPM	Sell	JPMORGAN CHASE & CO	$10,593,123	+2.1%	71,774	-0.8%	0.86%	+4.5%
NEE	Buy	NEXTERA ENERGY INC	$10,582,003	-17.0%	185,389	+5.9%	0.86%	-15.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$10,529,221	-5.6%	22,965	-2.1%	0.86%	-3.4%
MRK	Sell	MERCK & CO INC	$10,460,350	-8.6%	100,291	-0.5%	0.85%	-6.4%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$9,460,240	-24.4%	176,070	-22.5%	0.77%	-22.5%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$9,428,979	-6.1%	90,768	-4.8%	0.77%	-3.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,336,028	-1.1%	59,808	+1.8%	0.76%	+1.2%
FDX	Sell	FEDEX CORP	$8,799,180	+5.2%	33,025	-1.3%	0.72%	+7.7%
RTX	Sell	RTX CORPORATION	$8,689,968	-28.1%	120,694	-2.3%	0.71%	-26.4%
CVS	Sell	CVS HEALTH CORP	$8,670,063	+1.3%	123,805	-0.6%	0.71%	+3.7%
DEO	Buy	DIAGEO PLCspon adr new	$8,674,788	-10.3%	57,913	+1.3%	0.71%	-8.2%
BK	Sell	BANK NEW YORK MELLON CORP	$8,557,980	-6.1%	200,515	-2.7%	0.70%	-3.7%
AVGO	Sell	BROADCOM INC	$8,438,144	-6.0%	10,142	-2.6%	0.69%	-3.8%
RY	Sell	ROYAL BK CDA	$8,073,985	-8.9%	91,729	-1.9%	0.66%	-6.8%
PRU	Sell	PRUDENTIAL FINL INC	$7,825,380	+5.4%	82,494	-2.4%	0.64%	+8.0%
PFE	Sell	PFIZER INC	$7,538,261	-30.6%	234,910	-21.9%	0.61%	-28.9%
NVDA	Buy	NVIDIA CORPORATION	$7,475,079	+7.2%	17,348	+1.5%	0.61%	+9.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$7,442,229	-13.1%	47,860	-1.6%	0.61%	-11.0%
FHI	Sell	FEDERATED HERMES INCcl b	$7,446,887	-5.1%	217,618	-0.1%	0.61%	-2.9%
EMR	Sell	EMERSON ELEC CO	$7,134,211	+7.1%	73,541	-1.5%	0.58%	+9.6%
COST	Buy	COSTCO WHSL CORP NEW	$7,119,815	+7.6%	12,521	+0.6%	0.58%	+10.3%
SCHW	New	SCHWAB CHARLES CORP	$6,953,433	–	127,469	–	0.57%	–
IEFA	Sell	ISHARES TRcore msci eafe	$6,805,075	-4.4%	105,407	-1.2%	0.55%	-2.1%
NVS	Sell	NOVARTIS AGsponsored adr	$6,721,852	+1.8%	65,688	-1.1%	0.55%	+4.2%
TGT	Sell	TARGET CORP	$6,725,121	-19.2%	61,383	-1.9%	0.55%	-17.2%
SUB	Sell	ISHARES TRshrt nat mun etf	$6,655,024	-1.5%	64,725	-0.4%	0.54%	+0.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$6,409,110	-2.9%	25,618	+0.8%	0.52%	-0.6%
UNP	Sell	UNION PAC CORP	$6,320,469	-0.4%	30,966	-0.2%	0.52%	+2.0%
BAC	Sell	BANK AMERICA CORP	$6,017,256	-5.0%	218,333	-1.2%	0.49%	-2.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$5,976,709	-1.9%	73,823	-1.8%	0.49%	+0.6%
IDU	Buy	ISHARES TRu.s. utilits etf	$5,958,633	-8.8%	81,114	+0.3%	0.48%	-6.6%
CTVA	Buy	CORTEVA INC	$5,953,008	+29.0%	116,932	+46.2%	0.48%	+32.2%
PM	Buy	PHILIP MORRIS INTL INC	$5,927,284	+391.2%	63,700	+415.7%	0.48%	+403.1%
ETN	Sell	EATON CORP PLC	$5,872,976	+1.8%	27,249	-6.1%	0.48%	+4.1%
MDT	Buy	MEDTRONIC PLC	$5,763,648	-8.5%	73,245	+0.9%	0.47%	-6.4%
PSX	Sell	PHILLIPS 66	$5,542,599	+26.8%	44,923	-2.8%	0.45%	+30.0%
GPC	Buy	GENUINE PARTS CO	$5,509,349	-11.8%	38,457	+2.3%	0.45%	-9.5%
DOW	Sell	DOW INC	$5,479,303	-6.6%	107,585	-2.3%	0.45%	-4.3%
NSC	Sell	NORFOLK SOUTHN CORP	$5,308,139	-12.7%	26,893	-0.0%	0.43%	-10.6%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$5,236,356	-8.5%	72,879	-3.9%	0.43%	-6.4%
ABT	Buy	ABBOTT LABS	$5,140,604	-3.9%	52,391	+5.4%	0.42%	-1.4%
CAT	Sell	CATERPILLAR INC	$4,831,990	+5.9%	17,492	-6.3%	0.39%	+8.3%
HD	Sell	HOME DEPOT INC	$4,638,843	-1.8%	15,285	-0.4%	0.38%	+0.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$4,642,393	-6.9%	122,426	-3.6%	0.38%	-4.5%
PB	New	PROSPERITY BANCSHARES INC	$4,630,458	–	86,068	–	0.38%	–
	Sell	JACOBS SOLUTIONS INC	$4,576,768	+14.1%	33,675	-0.7%	0.37%	+16.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$4,572,151	-4.5%	25,747	+0.2%	0.37%	-2.4%
ORCL	Buy	ORACLE CORP	$4,459,785	+24.2%	42,014	+37.8%	0.36%	+27.4%
SON	Sell	SONOCO PRODS CO	$4,416,422	-8.5%	81,544	-0.6%	0.36%	-6.2%
CNP	Buy	CENTERPOINT ENERGY INC	$4,391,134	-5.8%	164,462	+1.3%	0.36%	-3.8%
IEMG	Sell	ISHARES INCcore msci emkt	$4,378,358	-11.7%	92,021	-9.3%	0.36%	-9.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,345,999	-3.8%	45,757	+0.8%	0.35%	-1.4%
	Buy	HEALTHCARE RLTY TR	$4,304,041	+47.2%	285,793	+83.9%	0.35%	+50.9%
IBTE	Buy	ISHARES TRibonds 24 trm ts	$4,214,739	+27.7%	176,867	+27.5%	0.34%	+30.9%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$4,165,985	+7.9%	221,595	+8.5%	0.34%	+10.4%
BSCS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$4,112,541	+6.7%	212,315	+8.6%	0.34%	+9.5%
PEP	Sell	PEPSICO INC	$4,052,067	-8.8%	23,906	-1.0%	0.33%	-6.5%
BSCU	Buy	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$4,035,798	+5.0%	258,871	+8.6%	0.33%	+7.5%
INTC	Sell	INTEL CORP	$3,988,637	+0.1%	113,378	-6.4%	0.32%	+2.5%
STIP	Sell	ISHARES TR0-5 yr tips etf	$3,874,277	-29.7%	39,941	-29.4%	0.32%	-28.1%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$3,819,204	-9.3%	112,495	+0.2%	0.31%	-7.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,742,917	+10.9%	28,289	-0.1%	0.30%	+13.8%
OMC	Sell	OMNICOM GROUP INC	$3,709,015	-22.7%	50,088	-1.8%	0.30%	-20.9%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$3,515,319	-2.9%	56,471	-2.3%	0.29%	-0.7%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$3,467,742	-10.9%	51,796	-8.6%	0.28%	-8.7%
CI	Sell	THE CIGNA GROUP	$3,455,388	-17.2%	11,902	-20.9%	0.28%	-15.4%
IBTD	Sell	ISHARES TRibonds 23 trm ts	$3,428,542	-30.2%	138,192	-30.2%	0.28%	-28.6%
V	Sell	VISA INC	$3,409,107	-2.1%	14,716	-0.9%	0.28%	+0.4%
CCI	New	CROWN CASTLE INC	$3,350,145	–	36,383	–	0.27%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$3,331,634	-16.4%	16,391	-1.1%	0.27%	-14.5%
IWR	Sell	ISHARES TRrus mid cap etf	$3,302,983	-5.9%	47,566	-2.0%	0.27%	-3.6%
IWV	Sell	ISHARES TRrussell 3000 etf	$3,298,836	-3.2%	13,417	-0.9%	0.27%	-0.7%
TPYP	Sell	MANAGED PORTFOLIO SERIEStortoise nram pi	$3,063,375	-2.5%	123,923	-3.4%	0.25%	-0.4%
CATH	Buy	GLOBAL X FDSs&p 500 catholic	$3,023,321	+47.8%	57,620	+51.7%	0.25%	+50.9%
IWP	Sell	ISHARES TRrus md cp gr etf	$2,991,878	-5.3%	32,666	-1.2%	0.24%	-2.8%
LUV	Buy	SOUTHWEST AIRLS CO	$2,970,599	-21.2%	109,133	+4.0%	0.24%	-19.3%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$2,923,489	-4.4%	60,868	-0.2%	0.24%	-2.1%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$2,875,109	-7.5%	14,648	-5.6%	0.23%	-5.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$2,864,384	-5.5%	21,040	-2.3%	0.23%	-3.3%
IBTG	Sell	ISHARES TRibonds 26 trm ts	$2,833,036	-35.9%	126,137	-35.4%	0.23%	-34.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,824,439	+3.3%	7,071	+0.3%	0.23%	+6.0%
KO	Sell	COCA COLA CO	$2,785,588	-8.4%	49,912	-1.4%	0.23%	-6.2%
FB	Sell	META PLATFORMS INCcl a	$2,748,405	+7.8%	9,042	-0.2%	0.22%	+10.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,641,807	+8.0%	5,179	+0.8%	0.22%	+10.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,599,198	-59.7%	34,182	-60.5%	0.21%	-58.7%
MCD	Sell	MCDONALDS CORP	$2,552,319	-10.6%	9,610	-0.9%	0.21%	-8.4%
COP	Sell	CONOCOPHILLIPS	$2,489,129	+15.3%	20,283	-3.2%	0.20%	+18.0%
XNTK	Sell	SPDR SER TRnyse tech etf	$2,467,758	-1.6%	18,126	-0.5%	0.20%	+1.0%
	Sell	CANADIAN PACIFIC KANSAS CITY	$2,459,835	-7.6%	32,956	-1.8%	0.20%	-5.7%
PLD	Sell	PROLOGIS INC.	$2,424,249	-40.1%	21,620	-35.1%	0.20%	-38.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,408,155	+3.8%	11,530	+8.4%	0.20%	+6.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,287,168	-13.4%	39,339	-4.6%	0.19%	-11.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,152,577	-4.1%	28,659	-3.5%	0.18%	-1.7%
NKE	Buy	NIKE INCcl b	$2,142,335	-19.0%	23,902	+2.5%	0.17%	-17.1%
NFLX	Sell	NETFLIX INC	$2,064,710	-12.2%	5,486	-0.1%	0.17%	-10.2%
BLK	Sell	BLACKROCK INC	$2,051,862	-6.6%	3,180	-0.3%	0.17%	-4.6%
IBTK	Sell	ISHARES TRibond dec 2030	$2,023,552	-47.0%	107,123	-45.0%	0.16%	-45.7%
SBUX	Sell	STARBUCKS CORP	$1,998,203	-8.7%	21,939	-1.0%	0.16%	-6.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,975,996	-5.9%	22,056	-0.2%	0.16%	-3.6%
	New	ISHARES TRibonds dec 2032	$1,951,779	–	88,798	–	0.16%	–
	New	ISHARES TRibonds dec 2031	$1,953,955	–	99,921	–	0.16%	–
SYK	Sell	STRYKER CORPORATION	$1,773,610	-12.0%	6,487	-2.9%	0.14%	-10.0%
TSLA	Buy	TESLA INC	$1,766,790	+0.4%	7,171	+4.9%	0.14%	+2.9%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$1,757,418	-5.3%	27,615	-1.8%	0.14%	-3.4%
IEF	New	ISHARES TR7-10 yr trsy bd	$1,708,146	–	18,654	–	0.14%	–
LMT	Buy	LOCKHEED MARTIN CORP	$1,659,867	-9.8%	4,039	+0.3%	0.14%	-7.5%
COF	Sell	CAPITAL ONE FINL CORP	$1,618,708	-73.0%	16,686	-69.6%	0.13%	-72.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,597,848	-5.4%	33,358	-5.3%	0.13%	-3.0%
ABBV	Sell	ABBVIE INC	$1,549,295	+13.4%	10,176	-0.8%	0.13%	+15.6%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$1,535,675	-3.6%	21,445	-0.3%	0.12%	-1.6%
ADBE	Buy	ADOBE INC	$1,536,719	+4.8%	3,045	+0.4%	0.12%	+6.8%
AMD	New	ADVANCED MICRO DEVICES INC	$1,520,847	–	14,800	–	0.12%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,452,317	+16.6%	5,969	+3.7%	0.12%	+19.2%
TXN	Sell	TEXAS INSTRS INC	$1,420,036	-10.3%	8,926	-0.3%	0.12%	-7.9%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$1,415,486	+2.3%	4,205	+3.7%	0.12%	+4.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,412,808	+13.9%	15,315	-0.5%	0.12%	+16.2%
WFC	Sell	WELLS FARGO CO NEW	$1,404,153	-3.9%	34,323	-0.3%	0.11%	-1.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,350,918	-0.1%	40,350	-0.3%	0.11%	+1.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,351,845	-1.9%	3,776	-0.3%	0.11%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,353,605	+1.2%	30,174	-6.5%	0.11%	+3.8%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,337,494	-5.2%	47,530	+878.4%	0.11%	-2.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,296,104	-36.0%	9,123	-33.2%	0.11%	-34.2%
	Buy	LINDE PLC	$1,278,455	-0.4%	3,423	+1.1%	0.10%	+2.0%
T	Sell	AT&T INC	$1,233,956	-12.2%	82,209	-6.5%	0.10%	-10.7%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,226,446	-3.5%	16,968	+0.2%	0.10%	-1.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,221,926	-15.0%	37,540	-3.4%	0.10%	-13.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,211,004	+3.7%	44,165	-0.1%	0.10%	+6.5%
MMM	Buy	3M CO	$1,171,438	-2.4%	12,561	+3.9%	0.10%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,149,204	-15.6%	8,117	-20.1%	0.09%	-13.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,158,783	-7.0%	7,093	-2.6%	0.09%	-5.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,147,622	-18.4%	5,343	-13.4%	0.09%	-17.0%
BX	Sell	BLACKSTONE INC	$1,134,791	+6.5%	10,485	-8.7%	0.09%	+8.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,133,720	-8.9%	7,080	-4.6%	0.09%	-7.1%
CRM	Sell	SALESFORCE INC	$1,106,627	-9.0%	5,446	-5.7%	0.09%	-7.2%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,068,210	+43.8%	8,660	+64.5%	0.09%	+47.5%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,051,943	-11.7%	9,301	-10.1%	0.09%	-9.5%
IBTF	Buy	ISHARES TRibonds 25 trm ts	$1,060,294	+4.0%	45,940	+4.2%	0.09%	+6.2%
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$1,057,202	–	51,122	–	0.09%	–
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,043,111	+6.6%	6,517	+9.7%	0.08%	+9.0%
IAU	Buy	ISHARES GOLD TRishares new	$1,031,724	-1.9%	29,186	+0.4%	0.08%	0.0%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$1,022,070	-2.9%	26,040	+100.0%	0.08%	-1.2%
ACN	Buy	ACCENTURE PLC IRELAND	$1,018,707	-2.2%	3,387	+0.3%	0.08%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,023,848	-3.8%	14,755	+0.2%	0.08%	-2.4%
CAH	Buy	CARDINAL HEALTH INC	$1,021,640	+79.2%	11,636	+91.7%	0.08%	+84.4%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$1,008,327	-22.3%	21,830	-21.0%	0.08%	-20.4%
SPIB	Sell	SPDR SER TRportfolio intrmd	$974,949	-3.9%	31,000	-2.1%	0.08%	-2.5%
EFV	Buy	ISHARES TReafe value etf	$953,620	+16.9%	19,355	+15.0%	0.08%	+20.0%
MUB	Sell	ISHARES TRnational mun etf	$948,864	-4.2%	9,250	-0.5%	0.08%	-2.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$931,411	-2.5%	12,817	-0.1%	0.08%	0.0%
HON	Buy	HONEYWELL INTL INC	$928,813	-8.7%	4,964	+0.8%	0.08%	-6.2%
ZTS	Sell	ZOETIS INCcl a	$930,431	-1.5%	5,347	-2.7%	0.08%	+1.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$909,180	-14.0%	3,070	-1.7%	0.07%	-11.9%
SO	Sell	SOUTHERN CO	$864,129	-7.1%	13,280	-1.3%	0.07%	-5.4%
DD	Sell	DUPONT DE NEMOURS INC	$846,997	+4.4%	11,363	-0.8%	0.07%	+6.2%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$837,575	-11.2%	30,964	-2.8%	0.07%	-9.3%
MDU	Sell	MDU RES GROUP INC	$825,397	-14.6%	41,750	-9.2%	0.07%	-13.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$827,323	-0.2%	5,367	+3.3%	0.07%	+1.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$806,209	-0.2%	6,215	+1.1%	0.07%	+3.1%
CL	Sell	COLGATE PALMOLIVE CO	$765,227	-10.1%	10,731	-3.5%	0.06%	-8.8%
QCOM	Sell	QUALCOMM INC	$765,145	-7.3%	6,887	-1.5%	0.06%	-6.1%
AGG	Sell	ISHARES TRcore us aggbd et	$749,557	-13.8%	7,963	-10.5%	0.06%	-11.6%
ICSH	Sell	ISHARES TRblackrock ultra	$737,018	-28.0%	14,635	-28.1%	0.06%	-25.9%
GLD	Sell	SPDR GOLD TR	$729,817	-6.6%	4,213	-4.5%	0.06%	-4.8%
DE	Sell	DEERE & CO	$711,750	-6.2%	1,850	-2.1%	0.06%	-3.3%
IGIB	Sell	ISHARES TR	$707,247	-15.0%	14,530	-12.0%	0.06%	-12.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$699,050	+1.8%	20,500	+5.1%	0.06%	+3.6%
GILD	Sell	GILEAD SCIENCES INC	$652,759	-3.1%	8,655	-2.4%	0.05%	-1.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$655,118	-17.7%	16,725	-15.3%	0.05%	-15.9%
VOX	Sell	VANGUARD WORLD FDS	$644,466	-2.4%	6,111	-2.5%	0.05%	0.0%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$626,097	-10.8%	37,379	-6.5%	0.05%	-8.9%
HSIC	Sell	HENRY SCHEIN INC	$599,271	-12.0%	8,071	-4.1%	0.05%	-9.3%
WMB	Sell	WILLIAMS COS INC	$564,908	+5.2%	16,417	-0.5%	0.05%	+7.0%
BA	Sell	BOEING CO	$549,199	-19.3%	2,884	-10.3%	0.04%	-16.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$555,686	-4.6%	7,960	-1.0%	0.04%	-2.2%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$544,694	+2.2%	5,337	+3.1%	0.04%	+4.8%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$509,810	-11.7%	4,007	-2.4%	0.04%	-8.7%
NOW	Sell	SERVICENOW INC	$518,094	-1.1%	936	-2.1%	0.04%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP	$517,772	-15.9%	4,258	-5.1%	0.04%	-14.3%
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$502,141	–	8,390	–	0.04%	–
ACWX	Sell	ISHARES TRmsci acwi ex us	$509,621	-8.0%	10,820	-4.8%	0.04%	-6.8%
XLI	Sell	SELECT SECTOR SPDR TRindl	$502,669	-4.3%	4,932	-0.1%	0.04%	-2.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$498,481	+10.1%	8,911	-2.6%	0.04%	+13.9%
ANTM	Sell	ELEVANCE HEALTH INC	$499,611	-0.2%	1,117	-1.8%	0.04%	+2.5%
IYE	Sell	ISHARES TRu.s. energy etf	$462,080	+9.4%	9,557	-3.8%	0.04%	+11.8%
	New	FORTREA HLDGS INC	$460,766	–	16,077	–	0.04%	–
TIP	Buy	ISHARES TRtips bd etf	$466,748	-2.2%	4,491	+0.8%	0.04%	0.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$449,622	-7.8%	5,960	+1.6%	0.04%	-5.1%
EEFT	Buy	EURONET WORLDWIDE INC	$434,605	-15.5%	5,475	+24.0%	0.04%	-14.6%
FUL	Sell	FULLER H B CO	$416,143	-11.9%	5,808	-14.8%	0.03%	-10.5%
ECL	Buy	ECOLAB INC	$391,521	-6.8%	2,313	+1.3%	0.03%	-3.0%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$397,501	-1.7%	10,282	+2.9%	0.03%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$370,722	-4.6%	7,535	-0.1%	0.03%	-3.2%
SYY	Buy	SYSCO CORP	$344,839	-5.4%	5,184	+4.0%	0.03%	-3.4%
TJX	Sell	TJX COS INC NEW	$327,324	+5.4%	3,654	-1.4%	0.03%	+8.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$335,688	-28.6%	19,700	-25.9%	0.03%	-27.0%
IBTH	Buy	ISHARES TRibonds 27 trm ts	$318,201	+36.8%	14,583	+39.0%	0.03%	+44.4%
GIS	Sell	GENERAL MLS INC	$315,613	-17.9%	4,923	-2.3%	0.03%	-16.1%
EVRG	Sell	EVERGY INC	$306,805	-29.7%	6,085	-19.8%	0.02%	-28.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$298,141	-24.0%	3,705	-16.3%	0.02%	-22.6%
PYPL	Sell	PAYPAL HLDGS INC	$277,809	-24.7%	4,775	-14.8%	0.02%	-20.7%
HAL	Sell	HALLIBURTON CO	$285,634	-89.0%	6,835	-91.3%	0.02%	-88.9%
CB	Sell	CHUBB LIMITED	$254,724	+10.9%	1,200	-1.2%	0.02%	+16.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$241,096	-94.5%	3,343	-94.6%	0.02%	-94.3%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$229,695	-10.4%	13,648	-4.7%	0.02%	-5.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$230,893	-4.3%	5,592	-4.3%	0.02%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$238,746	-3.8%	14,322	-0.7%	0.02%	-5.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$236,143	-2.0%	4,014	+7.8%	0.02%	0.0%
USB	Sell	US BANCORP DEL	$236,640	-55.0%	7,288	-54.6%	0.02%	-54.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$217,707	-19.8%	2,767	-16.3%	0.02%	-18.2%
SUI	Sell	SUN CMNTYS INC	$209,194	-90.8%	1,767	-90.1%	0.02%	-90.7%
	New	GENERAL ELECTRIC CO	$205,469	–	1,829	–	0.02%	–
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$209,608	-6.3%	7,600	+900.0%	0.02%	-5.6%
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-7,697	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,929	–	-0.02%	–
FMC	Exit	FMC CORP	$0	–	-2,150	–	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,806	–	-0.02%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-3,956	–	-0.02%	–

Q2 2023

			Value		Shares		↓ Weighting
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$56,973,136	–	1,026,543	–	4.53%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$47,552,341	–	218,110	–	3.78%	–
IVV	New	ISHARES TRcore s&p500 etf	$35,605,226	–	80,864	–	2.83%	–
MSFT	New	MICROSOFT CORP	$33,139,125	–	98,908	–	2.64%	–
AAPL	New	APPLE INC	$29,980,624	–	158,134	–	2.38%	–
EFA	New	ISHARES TRmsci eafe etf	$26,260,546	–	366,665	–	2.09%	–
EFG	New	ISHARES TReafe grwth etf	$25,509,774	–	271,121	–	2.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$24,485,270	–	72,676	–	1.95%	–
IWF	New	ISHARES TRrus 1000 grw etf	$23,428,083	–	86,374	–	1.86%	–
WMT	New	WALMART INC	$23,092,938	–	149,682	–	1.84%	–
GVI	New	ISHARES TRintrm gov cr etf	$20,833,769	–	202,604	–	1.66%	–
AMZN	New	AMAZON COM INC	$19,567,676	–	152,992	–	1.56%	–
GOOG	New	ALPHABET INCcap stk cl c	$18,594,228	–	154,939	–	1.48%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$17,544,167	–	303,953	–	1.40%	–
CVX	New	CHEVRON CORP NEW	$17,430,290	–	111,561	–	1.39%	–
JNJ	New	JOHNSON & JOHNSON	$15,352,047	–	93,553	–	1.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$14,303,415	–	32,648	–	1.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$13,805,712	–	26,839	–	1.10%	–
CSCO	New	CISCO SYS INC	$13,401,605	–	261,699	–	1.06%	–
KLAC	New	KLA CORP	$12,986,859	–	27,213	–	1.03%	–
IWD	New	ISHARES TRrus 1000 val etf	$12,919,629	–	82,543	–	1.03%	–
NEE	New	NEXTERA ENERGY INC	$12,741,822	–	175,001	–	1.01%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$12,508,364	–	227,177	–	0.99%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$12,083,189	–	123,550	–	0.96%	–
AMGN	New	AMGEN INC	$11,807,068	–	53,387	–	0.94%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$11,723,248	–	168,003	–	0.93%	–
DIS	New	DISNEY WALT CO	$11,652,805	–	131,004	–	0.93%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,466,014	–	151,707	–	0.91%	–
MRK	New	MERCK & CO INC	$11,444,945	–	100,801	–	0.91%	–
XOM	New	EXXON MOBIL CORP	$11,374,326	–	106,601	–	0.90%	–
PG	New	PROCTER AND GAMBLE CO	$11,376,630	–	76,159	–	0.90%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,302,189	–	210,156	–	0.90%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$11,159,230	–	23,462	–	0.89%	–
	New	SHELL PLCspon ads	$11,141,675	–	186,160	–	0.89%	–
OEF	New	ISHARES TRs&p 100 etf	$11,063,871	–	54,110	–	0.88%	–
PFE	New	PFIZER INC	$10,861,283	–	300,700	–	0.86%	–
JPM	New	JPMORGAN CHASE & CO	$10,372,857	–	72,320	–	0.82%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$10,040,218	–	95,394	–	0.80%	–
DEO	New	DIAGEO PLCspon adr new	$9,675,959	–	57,146	–	0.77%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,442,392	–	58,725	–	0.75%	–
BK	New	BANK NEW YORK MELLON CORP	$9,109,398	–	206,095	–	0.72%	–
AVGO	New	BROADCOM INC	$8,978,490	–	10,409	–	0.71%	–
RY	New	ROYAL BK CDA	$8,862,239	–	93,523	–	0.70%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$8,564,303	–	48,647	–	0.68%	–
CVS	New	CVS HEALTH CORP	$8,561,926	–	124,519	–	0.68%	–
FDX	New	FEDEX CORP	$8,361,080	–	33,447	–	0.66%	–
TGT	New	TARGET CORP	$8,320,564	–	62,603	–	0.66%	–
FHI	New	FEDERATED HERMES INCcl b	$7,843,444	–	217,934	–	0.62%	–
PRU	New	PRUDENTIAL FINL INC	$7,424,148	–	84,519	–	0.59%	–
IEFA	New	ISHARES TRcore msci eafe	$7,121,491	–	106,721	–	0.57%	–
NVDA	New	NVIDIA CORPORATION	$6,975,254	–	17,087	–	0.56%	–
SUB	New	ISHARES TRshrt nat mun etf	$6,753,760	–	64,965	–	0.54%	–
EMR	New	EMERSON ELEC CO	$6,663,038	–	74,681	–	0.53%	–
COST	New	COSTCO WHSL CORP NEW	$6,617,413	–	12,446	–	0.53%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,602,239	–	25,403	–	0.52%	–
NVS	New	NOVARTIS AGsponsored adr	$6,602,670	–	66,452	–	0.52%	–
IDU	New	ISHARES TRu.s. utilits etf	$6,531,387	–	80,834	–	0.52%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$6,452,018	–	86,465	–	0.51%	–
UNP	New	UNION PAC CORP	$6,347,014	–	31,014	–	0.50%	–
BAC	New	BANK AMERICA CORP	$6,332,512	–	220,953	–	0.50%	–
MDT	New	MEDTRONIC PLC	$6,301,496	–	72,623	–	0.50%	–
GPC	New	GENUINE PARTS CO	$6,244,353	–	37,603	–	0.50%	–
SHY	New	ISHARES TR1 3 yr treas bd	$6,093,581	–	75,183	–	0.48%	–
NSC	New	NORFOLK SOUTHN CORP	$6,077,957	–	26,896	–	0.48%	–
COF	New	CAPITAL ONE FINL CORP	$5,995,314	–	54,872	–	0.48%	–
DOW	New	DOW INC	$5,865,236	–	110,166	–	0.47%	–
ETN	New	EATON CORP PLC	$5,769,831	–	29,016	–	0.46%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$5,720,598	–	75,870	–	0.46%	–
STIP	New	ISHARES TR0-5 yr tips etf	$5,514,635	–	56,601	–	0.44%	–
ABT	New	ABBOTT LABS	$5,351,562	–	49,708	–	0.42%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,986,712	–	127,050	–	0.40%	–
IEMG	New	ISHARES INCcore msci emkt	$4,957,823	–	101,470	–	0.39%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$4,912,185	–	198,072	–	0.39%	–
SON	New	SONOCO PRODS CO	$4,829,282	–	82,033	–	0.38%	–
OMC	New	OMNICOM GROUP INC	$4,799,123	–	50,984	–	0.38%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,787,542	–	25,687	–	0.38%	–
HD	New	HOME DEPOT INC	$4,722,266	–	15,341	–	0.38%	–
CNP	New	CENTERPOINT ENERGY INC	$4,661,830	–	162,320	–	0.37%	–
CTVA	New	CORTEVA INC	$4,615,076	–	79,984	–	0.37%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,610,340	–	9	–	0.37%	–
CAT	New	CATERPILLAR INC	$4,560,937	–	18,674	–	0.36%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,519,924	–	45,399	–	0.36%	–
PEP	New	PEPSICO INC	$4,441,988	–	24,157	–	0.35%	–
IBTG	New	ISHARES TRibonds 26 trm ts	$4,421,426	–	195,379	–	0.35%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,388,435	–	61,523	–	0.35%	–
PSX	New	PHILLIPS 66	$4,370,972	–	46,239	–	0.35%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$4,209,562	–	112,255	–	0.34%	–
CI	New	THE CIGNA GROUP	$4,174,275	–	15,056	–	0.33%	–
PLD	New	PROLOGIS INC.	$4,045,585	–	33,297	–	0.32%	–
	New	JACOBS SOLUTIONS INC	$4,009,959	–	33,908	–	0.32%	–
LH	New	LABORATORY CORP AMER HLDGS	$3,984,993	–	16,571	–	0.32%	–
INTC	New	INTEL CORP	$3,985,696	–	121,109	–	0.32%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$3,891,425	–	56,685	–	0.31%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$3,861,666	–	204,159	–	0.31%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$3,852,937	–	195,531	–	0.31%	–
BSCU	New	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$3,844,757	–	238,275	–	0.31%	–
IBTK	New	ISHARES TRibond dec 2030	$3,818,471	–	194,820	–	0.30%	–
LUV	New	SOUTHWEST AIRLS CO	$3,772,089	–	104,926	–	0.30%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$3,620,139	–	57,802	–	0.29%	–
ORCL	New	ORACLE CORP	$3,590,640	–	30,486	–	0.28%	–
IWR	New	ISHARES TRrus mid cap etf	$3,511,102	–	48,516	–	0.28%	–
V	New	VISA INC	$3,480,588	–	14,854	–	0.28%	–
IWV	New	ISHARES TRrussell 3000 etf	$3,409,198	–	13,542	–	0.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,373,864	–	28,328	–	0.27%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$3,299,838	–	138,707	–	0.26%	–
IWP	New	ISHARES TRrus md cp gr etf	$3,158,499	–	33,056	–	0.25%	–
TPYP	New	MANAGED PORTFOLIO SERIEStortoise nram pi	$3,141,885	–	128,345	–	0.25%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$3,108,210	–	15,517	–	0.25%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$3,056,935	–	60,968	–	0.24%	–
KO	New	COCA COLA CO	$3,039,591	–	50,643	–	0.24%	–
IWN	New	ISHARES TRrus 2000 val etf	$3,030,910	–	21,534	–	0.24%	–
IYW	New	ISHARES TRu.s. tech etf	$2,937,729	–	27,371	–	0.23%	–
	New	HEALTHCARE RLTY TR	$2,923,299	–	155,412	–	0.23%	–
MCD	New	MCDONALDS CORP	$2,855,474	–	9,697	–	0.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,734,236	–	7,053	–	0.22%	–
	New	CANADIAN PACIFIC KANSAS CITY	$2,663,028	–	33,569	–	0.21%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,639,616	–	41,244	–	0.21%	–
NKE	New	NIKE INCcl b	$2,643,560	–	23,318	–	0.21%	–
HAL	New	HALLIBURTON CO	$2,606,974	–	78,547	–	0.21%	–
FB	New	META PLATFORMS INCcl a	$2,549,816	–	9,057	–	0.20%	–
XNTK	New	SPDR SER TRnyse tech etf	$2,509,017	–	18,226	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,446,995	–	5,136	–	0.20%	–
NFLX	New	NETFLIX INC	$2,352,749	–	5,494	–	0.19%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,319,610	–	10,637	–	0.18%	–
SUI	New	SUN CMNTYS INC	$2,285,460	–	17,776	–	0.18%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,243,547	–	29,708	–	0.18%	–
BLK	New	BLACKROCK INC	$2,196,077	–	3,191	–	0.18%	–
SBUX	New	STARBUCKS CORP	$2,187,636	–	22,169	–	0.17%	–
COP	New	CONOCOPHILLIPS	$2,159,312	–	20,952	–	0.17%	–
IJS	New	ISHARES TRsp smcp600vl etf	$2,100,224	–	22,096	–	0.17%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$2,045,333	–	37,975	–	0.16%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,026,483	–	13,662	–	0.16%	–
SYK	New	STRYKER CORPORATION	$2,016,427	–	6,682	–	0.16%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,855,934	–	28,133	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$1,841,195	–	4,025	–	0.15%	–
TSLA	New	TESLA INC	$1,760,012	–	6,835	–	0.14%	–
CBSH	New	COMMERCE BANCSHARES INC	$1,689,647	–	35,223	–	0.13%	–
LLY	New	LILLY ELI & CO	$1,651,260	–	3,555	–	0.13%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,593,794	–	21,500	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$1,583,153	–	8,955	–	0.13%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,507,416	–	10,983	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,466,789	–	3,032	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$1,461,001	–	34,417	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,437,282	–	38,856	–	0.11%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,410,325	–	4,858	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$1,414,822	–	3,515	–	0.11%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,410,234	–	5,855	–	0.11%	–
T	New	AT&T INC	$1,404,737	–	87,906	–	0.11%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,406,271	–	6,173	–	0.11%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,396,796	–	12,817	–	0.11%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,383,403	–	4,055	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,377,384	–	3,786	–	0.11%	–
ABBV	New	ABBVIE INC	$1,366,006	–	10,253	–	0.11%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,352,841	–	40,480	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,362,049	–	10,160	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,338,195	–	32,269	–	0.11%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,297,123	–	27,616	–	0.10%	–
	New	LINDE PLC	$1,283,557	–	3,385	–	0.10%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,270,859	–	16,929	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,240,800	–	15,385	–	0.10%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,245,023	–	7,425	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,246,412	–	7,283	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,245,510	–	5,754	–	0.10%	–
CRM	New	SALESFORCE INC	$1,215,864	–	5,778	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$1,206,764	–	12,353	–	0.10%	–
CSX	New	CSX CORP	$1,189,311	–	35,114	–	0.10%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,191,823	–	10,343	–	0.10%	–
MMM	New	3M CO	$1,200,307	–	12,095	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,164,923	–	4,177	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,167,981	–	44,225	–	0.09%	–
BX	New	BLACKSTONE INC	$1,065,922	–	11,485	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,064,322	–	14,725	–	0.08%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,071,299	–	4,415	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,057,104	–	3,123	–	0.08%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$1,052,927	–	13,020	–	0.08%	–
IAU	New	ISHARES GOLD TRishares new	$1,051,241	–	29,080	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$1,041,538	–	3,378	–	0.08%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$1,019,592	–	44,081	–	0.08%	–
ICSH	New	ISHARES TRblackrock ultra	$1,023,498	–	20,358	–	0.08%	–
SPIB	New	SPDR SER TRportfolio intrmd	$1,014,550	–	31,675	–	0.08%	–
HON	New	HONEYWELL INTL INC	$1,017,276	–	4,927	–	0.08%	–
IWX	New	ISHARES TRrus tp200 vl etf	$1,011,495	–	15,115	–	0.08%	–
MUB	New	ISHARES TRnational mun etf	$990,195	–	9,295	–	0.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$978,720	–	5,941	–	0.08%	–
MDU	New	MDU RES GROUP INC	$966,460	–	46,000	–	0.08%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$955,214	–	12,832	–	0.08%	–
ZTS	New	ZOETIS INCcl a	$944,769	–	5,497	–	0.08%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$943,366	–	31,849	–	0.08%	–
SO	New	SOUTHERN CO	$930,278	–	13,455	–	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$885,133	–	6,282	–	0.07%	–
AGG	New	ISHARES TRcore us aggbd et	$869,610	–	8,899	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$851,423	–	11,121	–	0.07%	–
DVY	New	ISHARES TRselect divid etf	$861,442	–	7,643	–	0.07%	–
IGIB	New	ISHARES TR	$831,644	–	16,514	–	0.07%	–
QCOM	New	QUALCOMM INC	$825,475	–	6,992	–	0.07%	–
IVE	New	ISHARES TRs&p 500 val etf	$828,910	–	5,194	–	0.07%	–
DD	New	DUPONT DE NEMOURS INC	$811,630	–	11,454	–	0.06%	–
EFV	New	ISHARES TReafe value etf	$815,824	–	16,835	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$807,986	–	6,150	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$796,234	–	19,743	–	0.06%	–
GLD	New	SPDR GOLD TR	$781,497	–	4,413	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$785,463	–	4,631	–	0.06%	–
DE	New	DEERE & CO	$759,080	–	1,890	–	0.06%	–
DGX	New	QUEST DIAGNOSTICS INC	$742,960	–	5,264	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$739,369	–	3,450	–	0.06%	–
SDY	New	SPDR SER TRs&p divid etf	$738,529	–	6,056	–	0.06%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$702,166	–	39,964	–	0.06%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$686,985	–	19,500	–	0.06%	–
BA	New	BOEING CO	$680,820	–	3,214	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$673,752	–	8,864	–	0.05%	–
HSIC	New	HENRY SCHEIN INC	$680,854	–	8,416	–	0.05%	–
VOX	New	VANGUARD WORLD FDS	$660,373	–	6,266	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$615,573	–	4,488	–	0.05%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$577,567	–	4,107	–	0.05%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$582,417	–	8,040	–	0.05%	–
CAH	New	CARDINAL HEALTH INC	$570,188	–	6,071	–	0.04%	–
ACWX	New	ISHARES TRmsci acwi ex us	$554,059	–	11,370	–	0.04%	–
WMB	New	WILLIAMS COS INC	$536,971	–	16,507	–	0.04%	–
MGPI	New	MGP INGREDIENTS INC NEW	$539,619	–	5,128	–	0.04%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$525,346	–	4,937	–	0.04%	–
USB	New	US BANCORP DEL	$526,125	–	16,060	–	0.04%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$533,126	–	5,179	–	0.04%	–
NOW	New	SERVICENOW INC	$523,964	–	956	–	0.04%	–
EEFT	New	EURONET WORLDWIDE INC	$514,612	–	4,415	–	0.04%	–
IWB	New	ISHARES TRrus 1000 etf	$502,003	–	2,083	–	0.04%	–
	New	KNIFE RIVER CORP	$503,585	–	11,500	–	0.04%	–
ANTM	New	ELEVANCE HEALTH INC	$500,393	–	1,137	–	0.04%	–
LOW	New	LOWES COS INC	$503,349	–	2,259	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$487,464	–	5,866	–	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$488,803	–	2,277	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$490,049	–	1,238	–	0.04%	–
FUL	New	FULLER H B CO	$472,216	–	6,820	–	0.04%	–
TIP	New	ISHARES TRtips bd etf	$477,459	–	4,456	–	0.04%	–
MPC	New	MARATHON PETE CORP	$476,994	–	4,100	–	0.04%	–
RF	New	REGIONS FINANCIAL CORP NEW	$470,111	–	26,575	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$452,635	–	9,146	–	0.04%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$451,836	–	482	–	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$443,536	–	167	–	0.04%	–
EVRG	New	EVERGY INC	$436,592	–	7,585	–	0.04%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$433,003	–	4,065	–	0.03%	–
	New	THOMSON REUTERS CORP.	$423,172	–	3,158	–	0.03%	–
IYE	New	ISHARES TRu.s. energy etf	$422,549	–	9,933	–	0.03%	–
YUM	New	YUM BRANDS INC	$420,152	–	3,061	–	0.03%	–
ECL	New	ECOLAB INC	$419,981	–	2,284	–	0.03%	–
BP	New	BP PLCsponsored adr	$396,244	–	11,331	–	0.03%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$404,197	–	9,995	–	0.03%	–
UL	New	UNILEVER PLCspon adr new	$388,718	–	7,545	–	0.03%	–
GIS	New	GENERAL MLS INC	$384,399	–	5,038	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$392,187	–	4,426	–	0.03%	–
MPLX	New	MPLX LP	$382,672	–	11,265	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$369,012	–	5,603	–	0.03%	–
UMBF	New	UMB FINL CORP	$363,020	–	5,856	–	0.03%	–
SYY	New	SYSCO CORP	$364,406	–	4,983	–	0.03%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$352,350	–	5,000	–	0.03%	–
CBZ	New	CBIZ INC	$350,489	–	6,613	–	0.03%	–
TJX	New	TJX COS INC NEW	$310,423	–	3,707	–	0.02%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$283,193	–	5,256	–	0.02%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$272,648	–	6,899	–	0.02%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$271,421	–	3,306	–	0.02%	–
PAYX	New	PAYCHEX INC	$278,791	–	2,550	–	0.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$276,604	–	2,915	–	0.02%	–
CLX	New	CLOROX CO DEL	$268,447	–	1,700	–	0.02%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$259,592	–	3,956	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$248,058	–	14,422	–	0.02%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$256,381	–	14,323	–	0.02%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$235,469	–	1,155	–	0.02%	–
DHR	New	DANAHER CORPORATION	$240,622	–	1,012	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$233,946	–	898	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$235,857	–	3,806	–	0.02%	–
AEM	New	AGNICO EAGLE MINES LTD	$233,842	–	4,750	–	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$241,082	–	3,725	–	0.02%	–
KRE	New	SPDR SER TRs&p regl bkg	$241,274	–	5,842	–	0.02%	–
MO	New	ALTRIA GROUP INC	$221,656	–	4,929	–	0.02%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$223,813	–	760	–	0.02%	–
FMC	New	FMC CORP	$224,739	–	2,150	–	0.02%	–
IBTH	New	ISHARES TRibonds 27 trm ts	$232,547	–	10,494	–	0.02%	–
CB	New	CHUBB LIMITED	$229,756	–	1,215	–	0.02%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$219,021	–	1,930	–	0.02%	–
JBHT	New	HUNT J B TRANS SVCS INC	$214,402	–	1,175	–	0.02%	–
JHG	New	JANUS HENDERSON GROUP PLC	$209,974	–	7,697	–	0.02%	–
JEF	New	JEFFERIES FINL GROUP INC	$206,894	–	6,200	–	0.02%	–
GOLD	New	BARRICK GOLD CORP	$172,120	–	10,350	–	0.01%	–
ET	New	ENERGY TRANSFER L P	$166,559	–	13,043	–	0.01%	–
CFFN	New	CAPITOL FED FINL INC	$124,043	–	19,847	–	0.01%	–
CTSO	New	CYTOSORBENTS CORP	$54,657	–	15,225	–	0.00%	–
SLQT	New	SELECTQUOTE INC	$35,895	–	19,615	–	0.00%	–
ICAD	New	ICAD INC	$18,081	–	12,300	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
VYNT	Exit	VYANT BIO INC	$0	–	-20,000	–	-0.00%	–
ICAD	Exit	ICAD INC	$0	–	-12,300	–	-0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-15,225	–	-0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-19,615	–	-0.00%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-10,543	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-10,350	–	-0.02%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-4,011	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,730	–	-0.02%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-5,865	–	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,316	–	-0.02%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,900	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-594	–	-0.02%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-5,256	–	-0.02%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,150	–	-0.02%	–
FMC	Exit	FMC CORP	$0	–	-2,150	–	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,700	–	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,902	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-5,650	–	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,725	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,735	–	-0.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-993	–	-0.02%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-6,350	–	-0.03%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-18,486	–	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-2,104	–	-0.03%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,247	–	-0.03%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,831	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-184	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-4,583	–	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-9,084	–	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-5,085	–	-0.03%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,887	–	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,001	–	-0.03%	–
MPLX	Exit	MPLX LP	$0	–	-11,390	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,506	–	-0.03%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-15,496	–	-0.03%	–
BA	Exit	BOEING CO	$0	–	-2,755	–	-0.03%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-4,415	–	-0.03%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,707	–	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5,157	–	-0.03%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,065	–	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,189	–	-0.04%	–
UMBF	Exit	UMB FINL CORP	$0	–	-4,445	–	-0.04%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-6,300	–	-0.04%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-3,693	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,254	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,162	–	-0.04%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-10,505	–	-0.04%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-607	–	-0.04%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,140	–	-0.04%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-4,662	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-2,259	–	-0.04%	–
EVRG	Exit	EVERGY INC	$0	–	-7,686	–	-0.04%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,002	–	-0.04%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,695	–	-0.04%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-12,798	–	-0.04%	–
FUL	Exit	FULLER H B CO	$0	–	-8,000	–	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,900	–	-0.05%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-16,522	–	-0.05%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-7,451	–	-0.05%	–
CBZ	Exit	CBIZ INC	$0	–	-11,769	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-4,443	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,200	–	-0.05%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,674	–	-0.05%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-6,479	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,002	–	-0.05%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,222	–	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-11,245	–	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,985	–	-0.05%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-29,610	–	-0.06%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-5,826	–	-0.06%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,960	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,630	–	-0.06%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-23,010	–	-0.06%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,910	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,350	–	-0.06%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-8,070	–	-0.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,048	–	-0.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,692	–	-0.07%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,629	–	-0.07%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,450	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,451	–	-0.07%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-19,300	–	-0.07%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-13,970	–	-0.07%	–
GLD	Exit	SPDR GOLD TR	$0	–	-4,974	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-10,771	–	-0.07%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-32,915	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-26,251	–	-0.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,870	–	-0.08%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-25,611	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-22,318	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-14,573	–	-0.08%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-8,100	–	-0.08%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-8,713	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-2,455	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-12,548	–	-0.08%	–
LIN	Exit	LINDE PLC	$0	–	-3,214	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,564	–	-0.09%	–
TSLA	Exit	TESLA INC	$0	–	-3,453	–	-0.09%	–
IWX	Exit	ISHARES TRrus tp200 vl etf	$0	–	-15,875	–	-0.09%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-15,079	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-40,545	–	-0.09%	–
BX	Exit	BLACKSTONE INC	$0	–	-11,485	–	-0.09%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-11,901	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-37,714	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-26,308	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,383	–	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,881	–	-0.10%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-14,186	–	-0.11%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-15,420	–	-0.11%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-7,775	–	-0.11%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-32,633	–	-0.11%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-4,065	–	-0.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,396	–	-0.11%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-38,272	–	-0.12%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,811	–	-0.12%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-53,038	–	-0.12%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.12%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-12,743	–	-0.12%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-19,589	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,636	–	-0.12%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-5,578	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,870	–	-0.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,740	–	-0.12%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-9,902	–	-0.12%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-6,305	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,512	–	-0.13%	–
CTVA	Exit	CORTEVA INC	$0	–	-23,779	–	-0.13%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-10,106	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,945	–	-0.14%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-90,368	–	-0.14%	–
IGIB	Exit	ISHARES TR	$0	–	-30,065	–	-0.14%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-24,717	–	-0.15%	–
CRM	Exit	SALESFORCE INC	$0	–	-10,530	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,986	–	-0.15%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-56,550	–	-0.15%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-52,259	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,179	–	-0.16%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-14,709	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-19,688	–	-0.16%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-23,927	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-45,889	–	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,236	–	-0.17%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-59,015	–	-0.17%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-21,886	–	-0.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,219	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-30,698	–	-0.18%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-35,361	–	-0.18%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-20,551	–	-0.19%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-6,995	–	-0.19%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-16,063	–	-0.20%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-41,373	–	-0.20%	–
MMM	Exit	3M CO	$0	–	-19,070	–	-0.20%	–
NKE	Exit	NIKE INCcl b	$0	–	-22,563	–	-0.21%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-54,937	–	-0.21%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-10,711	–	-0.21%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-46,510	–	-0.21%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-18,310	–	-0.21%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-30,035	–	-0.22%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-21,842	–	-0.22%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-21,369	–	-0.22%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-34,130	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-42,503	–	-0.23%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-36,440	–	-0.23%	–
HAS	Exit	HASBRO INC	$0	–	-35,919	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,442	–	-0.23%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-19,340	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,096	–	-0.25%	–
V	Exit	VISA INC	$0	–	-14,731	–	-0.25%	–
CAT	Exit	CATERPILLAR INC	$0	–	-16,085	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-28,255	–	-0.26%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-36,295	–	-0.27%	–
UNP	Exit	UNION PAC CORP	$0	–	-14,112	–	-0.27%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-29,544	–	-0.30%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-24,711	–	-0.31%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-44,968	–	-0.31%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-66,731	–	-0.33%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-34,129	–	-0.34%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-47,611	–	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-21,628	–	-0.34%	–
GLW	Exit	CORNING INC	$0	–	-125,297	–	-0.36%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-129,753	–	-0.36%	–
TPYP	Exit	MANAGED PORTFOLIO SERIEStortoise nram pi	$0	–	-161,796	–	-0.36%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-43,446	–	-0.36%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-61,326	–	-0.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-36,458	–	-0.37%	–
ETN	Exit	EATON CORP PLC	$0	–	-28,949	–	-0.37%	–
PLD	Exit	PROLOGIS INC.	$0	–	-38,933	–	-0.38%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-45,030	–	-0.40%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-43,951	–	-0.40%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-93,006	–	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,590	–	-0.42%	–
PSX	Exit	PHILLIPS 66	$0	–	-54,211	–	-0.42%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-126,456	–	-0.42%	–
BAX	Exit	BAXTER INTL INC	$0	–	-82,541	–	-0.44%	–
DOW	Exit	DOW INC	$0	–	-104,513	–	-0.44%	–
FDX	Exit	FEDEX CORP	$0	–	-31,101	–	-0.45%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-114,323	–	-0.47%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-65,700	–	-0.48%	–
SON	Exit	SONOCO PRODS CO	$0	–	-89,895	–	-0.48%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-39,509	–	-0.49%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-23,817	–	-0.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-55,797	–	-0.52%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-37,348	–	-0.54%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-26,352	–	-0.54%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-78,243	–	-0.56%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-12,213	–	-0.56%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-39,213	–	-0.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-56,083	–	-0.62%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-133,709	–	-0.62%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-82,212	–	-0.65%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-54,297	–	-0.65%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-41,131	–	-0.65%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-132,169	–	-0.66%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-108,562	–	-0.66%	–
AVGO	Exit	BROADCOM INC	$0	–	-15,877	–	-0.68%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-618,255	–	-0.69%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-87,456	–	-0.69%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-138,566	–	-0.70%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-82,736	–	-0.70%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-85,907	–	-0.71%	–
T	Exit	AT&T INC	$0	–	-480,291	–	-0.71%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-167,859	–	-0.72%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-233,485	–	-0.73%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-102,283	–	-0.78%	–
INTC	Exit	INTEL CORP	$0	–	-313,924	–	-0.79%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-70,213	–	-0.82%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-226,865	–	-0.84%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-51,998	–	-0.84%	–
RY	Exit	ROYAL BK CDA	$0	–	-98,476	–	-0.86%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17,401	–	-0.86%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-67,434	–	-0.88%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-56,160	–	-0.89%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-121,067	–	-0.93%	–
TGT	Exit	TARGET CORP	$0	–	-65,086	–	-0.94%	–
MRK	Exit	MERCK & CO INC	$0	–	-115,907	–	-0.96%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-78,816	–	-0.97%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-138,896	–	-0.99%	–
KLAC	Exit	KLA CORP	$0	–	-34,822	–	-1.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-27,007	–	-1.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-114,620	–	-1.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-274,702	–	-1.06%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-68,356	–	-1.08%	–
	Exit	SHELL PLCspon ads	$0	–	-232,857	–	-1.12%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-114,655	–	-1.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-32,295	–	-1.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-144,734	–	-1.14%	–
AMGN	Exit	AMGEN INC	$0	–	-55,488	–	-1.21%	–
PFE	Exit	PFIZER INC	$0	–	-287,333	–	-1.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-131,488	–	-1.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-80,501	–	-1.27%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-136,629	–	-1.28%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-119,214	–	-1.57%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-115,889	–	-1.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-71,609	–	-1.85%	–
WMT	Exit	WALMART INC	$0	–	-152,729	–	-1.93%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-371,738	–	-2.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-99,966	–	-2.04%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-316,626	–	-2.20%	–
AAPL	Exit	APPLE INC	$0	–	-165,547	–	-2.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-99,485	–	-2.26%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-413,713	–	-2.29%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-76,135	–	-2.65%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-185,567	–	-3.23%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-881,153	–	-3.87%	–

Q3 2022

			Value		Shares		↓ Weighting
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$40,453,000	+31.4%	881,153	+48.2%	3.87%	+35.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$33,762,000	+6.0%	185,567	+10.8%	3.23%	+9.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$27,741,000	+1.9%	76,135	+7.0%	2.65%	+5.2%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$23,934,000	+0.3%	413,713	+1.9%	2.29%	+3.5%
MSFT	Buy	MICROSOFT CORP	$23,628,000	-7.2%	99,485	+1.7%	2.26%	-4.3%
AAPL	Buy	APPLE INC	$23,588,000	+4.5%	165,547	+2.1%	2.26%	+7.7%
EFG	Sell	ISHARES TReafe grwth etf	$23,063,000	-12.9%	316,626	-3.6%	2.20%	-10.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$21,395,000	+4.6%	99,966	+8.2%	2.04%	+7.9%
EFA	Sell	ISHARES TRmsci eafe etf	$20,896,000	-23.4%	371,738	-14.3%	2.00%	-20.9%
WMT	Sell	WALMART INC	$20,198,000	+7.4%	152,729	-1.0%	1.93%	+10.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$19,305,000	+6.2%	71,609	+7.8%	1.85%	+9.6%
CVX	Buy	CHEVRON CORP NEW	$16,778,000	+0.9%	115,889	+2.4%	1.60%	+4.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$16,385,000	-1.4%	119,214	+4.8%	1.57%	+1.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$13,402,000	+20.4%	136,629	+2655.2%	1.28%	+24.1%
JNJ	Buy	JOHNSON & JOHNSON	$13,245,000	+30.9%	80,501	+40.8%	1.27%	+35.0%
CVS	Sell	CVS HEALTH CORP	$12,751,000	-1.6%	131,488	-5.3%	1.22%	+1.5%
PFE	Buy	PFIZER INC	$12,689,000	-9.1%	287,333	+4.9%	1.21%	-6.3%
AMGN	Sell	AMGEN INC	$12,674,000	-31.6%	55,488	-26.5%	1.21%	-29.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$11,917,000	-12.3%	144,734	-0.6%	1.14%	-9.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$11,717,000	-4.5%	32,295	+0.1%	1.12%	-1.6%
GVI	Buy	ISHARES TRintrm gov cr etf	$11,683,000	+34.3%	114,655	+38.6%	1.12%	+38.6%
	Buy	SHELL PLCspon ads	$11,661,000	+1.1%	232,857	+6.2%	1.12%	+4.3%
OEF	Buy	ISHARES TRs&p 100 etf	$11,301,000	-4.7%	68,356	+0.4%	1.08%	-1.7%
CSCO	Sell	CISCO SYS INC	$11,145,000	-8.2%	274,702	-3.0%	1.06%	-5.4%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$11,035,000	-9.7%	114,620	-4.3%	1.06%	-6.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$10,924,000	-6.3%	27,007	-3.2%	1.04%	-3.3%
KLAC	Sell	KLA CORP	$10,820,000	-5.6%	34,822	-2.6%	1.03%	-2.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$10,335,000	+0.6%	138,896	+3.0%	0.99%	+3.8%
PG	Sell	PROCTER AND GAMBLE CO	$10,144,000	-10.2%	78,816	-0.8%	0.97%	-7.4%
MRK	Sell	MERCK & CO INC	$10,043,000	-8.6%	115,907	-2.4%	0.96%	-5.7%
TGT	Sell	TARGET CORP	$9,880,000	+6.7%	65,086	-0.3%	0.94%	+10.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$9,759,000	-15.3%	121,067	-18.8%	0.93%	-12.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$9,330,000	+8.9%	56,160	+11.8%	0.89%	+12.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,246,000	-4.4%	67,434	+0.3%	0.88%	-1.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,989,000	-4.4%	17,401	-0.8%	0.86%	-1.4%
RY	Sell	ROYAL BK CDA	$8,946,000	-9.4%	98,476	-2.6%	0.86%	-6.6%
DEO	Sell	DIAGEO PLCspon adr new	$8,837,000	-5.1%	51,998	-2.2%	0.84%	-2.2%
BK	Sell	BANK NEW YORK MELLON CORP	$8,820,000	-10.8%	226,865	-2.7%	0.84%	-8.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,540,000	-15.0%	70,213	-1.7%	0.82%	-12.4%
INTC	Sell	INTEL CORP	$8,281,000	-30.5%	313,924	-1.7%	0.79%	-28.3%
NEE	Buy	NEXTERA ENERGY INC	$8,180,000	+6.6%	102,283	+1.3%	0.78%	+10.0%
FHI	Sell	FEDERATED HERMES INCcl b	$7,659,000	+0.2%	233,485	-2.7%	0.73%	+3.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,478,000	-19.6%	167,859	-9.5%	0.72%	-17.1%
T	Sell	AT&T INC	$7,459,000	-28.4%	480,291	-3.4%	0.71%	-26.2%
PRU	Sell	PRUDENTIAL FINL INC	$7,413,000	-12.4%	85,907	-2.2%	0.71%	-9.6%
XOM	Buy	EXXON MOBIL CORP	$7,337,000	+2.8%	82,736	+2.2%	0.70%	+6.1%
IEFA	Buy	ISHARES TRcore msci eafe	$7,322,000	-1.6%	138,566	+10.1%	0.70%	+1.4%
IDU	Sell	ISHARES TRu.s. utilits etf	$7,221,000	-4.8%	87,456	-2.3%	0.69%	-1.8%
	Buy	WARNER BROS DISCOVERY INC	$7,208,000	+26.1%	618,255	+42.5%	0.69%	+30.0%
AVGO	Sell	BROADCOM INC	$7,147,000	-10.1%	15,877	-2.1%	0.68%	-7.3%
OMC	Sell	OMNICOM GROUP INC	$6,890,000	-6.3%	108,562	-6.5%	0.66%	-3.4%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$6,854,000	+70.4%	132,169	+82.5%	0.66%	+75.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,800,000	-31.0%	41,131	-24.4%	0.65%	-28.8%
MDT	Buy	MEDTRONIC PLC	$6,764,000	-2.7%	82,212	+7.0%	0.65%	+0.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$6,766,000	-11.1%	54,297	-1.9%	0.65%	-8.4%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$6,440,000	-18.3%	133,709	-6.1%	0.62%	-15.6%
AMZN	Sell	AMAZON COM INC	$6,438,000	+3.5%	56,083	-1.8%	0.62%	+6.6%
GPC	Sell	GENUINE PARTS CO	$5,870,000	-2.3%	39,213	-12.9%	0.56%	+0.7%
COST	Buy	COSTCO WHSL CORP NEW	$5,850,000	+4.2%	12,213	+2.2%	0.56%	+7.5%
EMR	Sell	EMERSON ELEC CO	$5,806,000	-9.2%	78,243	-1.5%	0.56%	-6.4%
NSC	Sell	NORFOLK SOUTHN CORP	$5,654,000	-7.7%	26,352	-2.3%	0.54%	-4.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$5,630,000	-28.5%	37,348	-25.3%	0.54%	-26.3%
DIS	Buy	DISNEY WALT CO	$5,437,000	+2.1%	55,797	+0.2%	0.52%	+5.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$5,263,000	+6.8%	23,817	+10.4%	0.50%	+10.1%
DRI	Sell	DARDEN RESTAURANTS INC	$5,109,000	+10.3%	39,509	-2.8%	0.49%	+13.8%
SON	Sell	SONOCO PRODS CO	$5,077,000	-4.2%	89,895	-3.1%	0.48%	-1.2%
BOH	Sell	BANK HAWAII CORP	$4,986,000	-0.4%	65,700	-2.2%	0.48%	+2.8%
IEMG	Buy	ISHARES INCcore msci emkt	$4,935,000	-11.4%	114,323	+1.2%	0.47%	-8.5%
FDX	Buy	FEDEX CORP	$4,737,000	-0.9%	31,101	+52.1%	0.45%	+2.3%
DOW	Buy	DOW INC	$4,615,000	-2.3%	104,513	+15.0%	0.44%	+0.7%
BAX	New	BAXTER INTL INC	$4,565,000	–	82,541	–	0.44%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$4,427,000	-11.3%	126,456	+2.1%	0.42%	-8.6%
PSX	Sell	PHILLIPS 66	$4,371,000	-8.7%	54,211	-4.2%	0.42%	-5.9%
HD	Sell	HOME DEPOT INC	$4,339,000	+1.3%	15,590	-0.3%	0.42%	+4.5%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$4,288,000	-45.3%	93,006	-44.0%	0.41%	-43.6%
STIP	Sell	ISHARES TR0-5 yr tips etf	$4,239,000	-14.9%	43,951	-10.5%	0.40%	-12.3%
COF	Sell	CAPITAL ONE FINL CORP	$4,218,000	-13.4%	45,030	-2.4%	0.40%	-10.6%
PLD	New	PROLOGIS INC.	$3,940,000	–	38,933	–	0.38%	–
ETN	Sell	EATON CORP PLC	$3,883,000	+3.9%	28,949	-1.4%	0.37%	+7.2%
JPM	Buy	JPMORGAN CHASE & CO	$3,870,000	-1.1%	36,458	+7.4%	0.37%	+1.9%
IWR	Sell	ISHARES TRrus mid cap etf	$3,840,000	-4.7%	61,326	-0.6%	0.37%	-1.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,810,000	+4.2%	43,446	+10.3%	0.36%	+7.4%
TPYP	Sell	MANAGED PORTFOLIO SERIEStortoise nram pi	$3,774,000	-43.1%	161,796	-40.4%	0.36%	-41.3%
CNP	Sell	CENTERPOINT ENERGY INC	$3,742,000	-2.0%	129,753	-1.1%	0.36%	+1.1%
GLW	Sell	CORNING INC	$3,711,000	-18.7%	125,297	-11.1%	0.36%	-16.1%
PEP	Buy	PEPSICO INC	$3,603,000	+2.9%	21,628	+3.0%	0.34%	+6.2%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$3,568,000	+72.9%	47,611	+76.7%	0.34%	+78.5%
SUB	New	ISHARES TRshrt nat mun etf	$3,504,000	–	34,129	–	0.34%	–
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$3,492,000	-18.4%	66,731	-7.8%	0.33%	-15.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,225,000	-9.2%	44,968	-0.9%	0.31%	-6.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,207,000	-9.5%	24,711	-4.6%	0.31%	-6.7%
TIP	Sell	ISHARES TRtips bd etf	$3,121,000	-19.3%	29,544	-12.9%	0.30%	-16.8%
UNP	Buy	UNION PAC CORP	$2,811,000	-4.8%	14,112	+1.8%	0.27%	-1.8%
NVS	Sell	NOVARTIS AGsponsored adr	$2,779,000	-14.0%	36,295	-4.8%	0.27%	-11.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,752,000	-11.8%	28,255	+1924.0%	0.26%	-9.0%
CAT	Buy	CATERPILLAR INC	$2,668,000	-0.8%	16,085	+9.8%	0.26%	+2.4%
V	Buy	VISA INC	$2,653,000	-8.5%	14,731	+1.3%	0.25%	-5.6%
SUI	New	SUN CMNTYS INC	$2,594,000	–	19,340	–	0.25%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$2,593,000	+2.5%	5,096	+3.9%	0.25%	+6.0%
MCD	Buy	MCDONALDS CORP	$2,447,000	-4.0%	10,442	+1.4%	0.23%	-0.8%
HAS	Sell	HASBRO INC	$2,439,000	-22.6%	35,919	-4.3%	0.23%	-20.2%
KO	Buy	COCA COLA CO	$2,404,000	-7.7%	42,503	+2.3%	0.23%	-4.6%
CP	Sell	CANADIAN PAC RY LTD	$2,342,000	-10.5%	34,130	-7.4%	0.22%	-7.4%
	New	JACOBS SOLUTIONS INC	$2,325,000	–	21,369	–	0.22%	–
COP	Sell	CONOCOPHILLIPS	$2,264,000	+11.3%	21,842	-1.9%	0.22%	+14.3%
IYW	Sell	ISHARES TRu.s. tech etf	$2,244,000	-8.0%	30,035	-0.0%	0.22%	-4.9%
NVDA	Buy	NVIDIA CORPORATION	$2,238,000	-8.5%	18,310	+16.3%	0.21%	-5.7%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$2,237,000	+6.6%	46,510	+10.3%	0.21%	+9.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,228,000	-17.5%	10,711	-4.8%	0.21%	-14.8%
WFC	Sell	WELLS FARGO CO NEW	$2,225,000	-3.1%	54,937	-5.0%	0.21%	0.0%
NKE	Buy	NIKE INCcl b	$2,151,000	-6.8%	22,563	+1.0%	0.21%	-3.7%
MMM	Sell	3M CO	$2,142,000	-14.3%	19,070	-1.0%	0.20%	-11.6%
ICSH	Sell	ISHARES TRblackrock ultra	$2,069,000	-22.0%	41,373	-22.0%	0.20%	-19.5%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,067,000	-1.0%	16,063	+3.9%	0.20%	+2.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,006,000	-10.2%	6,995	+1.0%	0.19%	-7.2%
XNTK	Sell	SPDR SER TRnyse tech etf	$1,961,000	-9.0%	20,551	-0.1%	0.19%	-6.5%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$1,935,000	-6.1%	35,361	-1.5%	0.18%	-3.1%
ORCL	Sell	ORACLE CORP	$1,885,000	-12.3%	30,698	-1.1%	0.18%	-9.5%
BLK	Buy	BLACKROCK INC	$1,815,000	-3.1%	3,219	+6.2%	0.17%	0.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,819,000	-6.7%	21,886	+0.2%	0.17%	-3.9%
BAC	Buy	BK OF AMERICA CORP	$1,809,000	+6.5%	59,015	+10.7%	0.17%	+10.2%
ABT	Buy	ABBOTT LABS	$1,793,000	-8.1%	18,236	+2.0%	0.17%	-5.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,773,000	-28.6%	45,889	-5.9%	0.17%	-26.5%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,762,000	-3.7%	23,927	+1.0%	0.17%	-1.2%
SBUX	Buy	STARBUCKS CORP	$1,705,000	+16.6%	19,688	+2.9%	0.16%	+19.9%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,684,000	+20.5%	14,709	+24.9%	0.16%	+23.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,629,000	-8.5%	4,179	-1.6%	0.16%	-5.5%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,601,000	+9.0%	52,259	+12.8%	0.15%	+12.5%
ABBV	Sell	ABBVIE INC	$1,568,000	-7.9%	10,986	-0.5%	0.15%	-5.1%
CRM	Sell	SALESFORCE INC	$1,546,000	-14.3%	10,530	-0.3%	0.15%	-11.4%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$1,538,000	-18.5%	24,717	-9.8%	0.15%	-16.0%
IGIB	Sell	ISHARES TR	$1,453,000	-20.3%	30,065	-16.2%	0.14%	-17.8%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$1,430,000	-25.6%	90,368	-17.6%	0.14%	-23.0%
NFLX	Buy	NETFLIX INC	$1,425,000	+45.4%	5,945	+8.2%	0.14%	+49.5%
FB	Buy	META PLATFORMS INCcl a	$1,379,000	-13.8%	10,106	+3.5%	0.13%	-10.8%
CTVA	Sell	CORTEVA INC	$1,360,000	+4.2%	23,779	-0.7%	0.13%	+7.4%
TXN	Buy	TEXAS INSTRS INC	$1,349,000	+6.8%	8,512	+3.0%	0.13%	+10.3%
SYK	Buy	STRYKER CORPORATION	$1,296,000	+7.2%	6,305	+4.0%	0.12%	+10.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,290,000	-15.7%	9,902	-10.6%	0.12%	-13.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,278,000	-14.0%	6,740	-10.0%	0.12%	-11.6%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,281,000	-5.3%	5,578	-1.8%	0.12%	-2.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,260,000	-4.2%	4,636	+0.0%	0.12%	-1.6%
AGG	Buy	ISHARES TRcore us aggbd et	$1,230,000	-1.4%	12,743	+3.4%	0.12%	+1.7%
FHN	Sell	FIRST HORIZON CORPORATION	$1,227,000	-3.3%	53,038	-8.5%	0.12%	-0.8%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,209,000	+1.3%	5,811	+1.4%	0.12%	+4.5%
SPIB	Sell	SPDR SER TRportfolio intrmd	$1,200,000	-11.0%	38,272	-7.8%	0.12%	-8.0%
PYPL	Buy	PAYPAL HLDGS INC	$1,189,000	+40.7%	13,396	+13.4%	0.11%	+46.2%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$1,163,000	-9.1%	32,633	+4.1%	0.11%	-6.7%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,130,000	+5.9%	7,775	+1.7%	0.11%	+9.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,124,000	+8.9%	14,186	+10.2%	0.11%	+11.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,120,000	+3.4%	15,420	+3.9%	0.11%	+7.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,075,000	+8.8%	8,881	+15.8%	0.10%	+12.0%
PM	Buy	PHILIP MORRIS INTL INC	$1,066,000	-12.4%	12,383	+2.6%	0.10%	-9.7%
USB	Sell	US BANCORP DEL	$1,072,000	-21.3%	26,308	-11.0%	0.10%	-19.0%
BX	Buy	BLACKSTONE INC	$970,000	+9.9%	11,485	+18.4%	0.09%	+13.4%
SHY	New	ISHARES TR1 3 yr treas bd	$968,000	–	11,901	–	0.09%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$966,000	+0.2%	40,545	+3.3%	0.09%	+3.4%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$937,000	-19.8%	15,079	-14.6%	0.09%	-16.7%
TSLA	Buy	TESLA INC	$927,000	+20.5%	3,453	+207.8%	0.09%	+25.4%
IWX	Buy	ISHARES TRrus tp200 vl etf	$928,000	-2.5%	15,875	+3.6%	0.09%	+1.1%
ACN	Buy	ACCENTURE PLC IRELAND	$921,000	+5.1%	3,564	+13.9%	0.09%	+8.6%
LIN	Buy	LINDE PLC	$866,000	+6.0%	3,214	+14.7%	0.08%	+9.2%
SO	Buy	SOUTHERN CO	$871,000	+1.6%	12,548	+3.4%	0.08%	+5.1%
DE	Sell	DEERE & CO	$837,000	+11.6%	2,455	-1.6%	0.08%	+14.3%
IWS	Buy	ISHARES TRrus mdcp val etf	$842,000	-2.9%	8,713	+3.1%	0.08%	0.0%
MUB	Buy	ISHARES TRnational mun etf	$831,000	+9.9%	8,100	+13.5%	0.08%	+12.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$826,000	-12.6%	14,573	-4.3%	0.08%	-10.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$815,000	-11.5%	22,318	+1.3%	0.08%	-8.2%
IAU	Sell	ISHARES GOLD TRishares new	$808,000	-9.4%	25,611	-0.9%	0.08%	-7.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$799,000	-23.1%	26,251	-0.7%	0.08%	-20.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$799,000	-23.0%	2,870	+2.0%	0.08%	-20.8%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$780,000	+0.5%	32,915	+20.6%	0.08%	+4.2%
CL	Buy	COLGATE PALMOLIVE CO	$773,000	-6.5%	10,771	+3.8%	0.07%	-3.9%
GLD	Sell	SPDR GOLD TR	$769,000	-13.8%	4,974	-5.5%	0.07%	-10.8%
HON	Buy	HONEYWELL INTL INC	$757,000	+0.7%	4,451	+2.5%	0.07%	+2.9%
EFV	Buy	ISHARES TReafe value etf	$750,000	+62.0%	19,300	+82.8%	0.07%	+67.4%
GD	Sell	GENERAL DYNAMICS CORP	$740,000	-2.5%	3,450	-0.3%	0.07%	+1.4%
CI	Buy	CIGNA CORP NEW	$737,000	+17.2%	2,629	+11.7%	0.07%	+20.7%
ZTS	Buy	ZOETIS INCcl a	$708,000	-9.2%	4,692	+4.7%	0.07%	-5.6%
VOO	Buy	VANGUARD INDEX FDS	$683,000	+63.0%	2,048	+71.0%	0.06%	+66.7%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$677,000	-1.7%	8,070	+2.0%	0.06%	+1.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$657,000	-3.7%	5,350	+0.8%	0.06%	0.0%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$651,000	–	23,010	–	0.06%	–
QCOM	Buy	QUALCOMM INC	$647,000	-7.3%	5,630	+5.0%	0.06%	-4.6%
RF	Sell	REGIONS FINANCIAL CORP NEW	$588,000	+1.2%	29,610	-1.9%	0.06%	+3.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$564,000	-1.2%	2,985	+5.9%	0.05%	+1.9%
GILD	Buy	GILEAD SCIENCES INC	$568,000	+1.4%	9,002	+0.5%	0.05%	+3.8%
DD	Sell	DUPONT DE NEMOURS INC	$569,000	-10.5%	11,245	-0.4%	0.05%	-8.5%
DVY	Buy	ISHARES TRselect divid etf	$566,000	-0.9%	5,222	+7.9%	0.05%	+1.9%
VOX	Buy	VANGUARD WORLD FDS	$541,000	-0.6%	6,479	+13.5%	0.05%	+4.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$529,000	+69.0%	6,674	+94.9%	0.05%	+75.9%
WM	Buy	WASTE MGMT INC DEL	$518,000	+10.4%	3,200	+3.2%	0.05%	+16.3%
KMB	Buy	KIMBERLY-CLARK CORP	$511,000	-12.6%	4,443	+1.9%	0.05%	-9.3%
HSIC	Buy	HENRY SCHEIN INC	$496,000	+21.0%	7,451	+41.1%	0.05%	+23.7%
MPC	Sell	MARATHON PETE CORP	$484,000	+15.2%	4,900	-1.5%	0.05%	+17.9%
CQQQ	Buy	INVESCO EXCH TRADED FD TR IIchina technlgy	$473,000	-21.7%	12,798	+6.8%	0.04%	-19.6%
ANTM	Buy	ELEVANCE HEALTH INC	$458,000	-1.3%	1,002	+4.8%	0.04%	+2.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$461,000	0.0%	2,695	-4.6%	0.04%	+2.3%
EVRG	Sell	EVERGY INC	$465,000	-7.6%	7,686	-0.5%	0.04%	-6.4%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$425,000	-82.1%	4,662	-81.0%	0.04%	-81.4%
LOW	Buy	LOWES COS INC	$430,000	+15.0%	2,259	+6.4%	0.04%	+17.1%
IWB	Buy	ISHARES TRrus 1000 etf	$428,000	+2.1%	2,140	+7.0%	0.04%	+5.1%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$432,000	+42.6%	607	+27.8%	0.04%	+46.4%
GIS	Sell	GENERAL MLS INC	$401,000	+3.6%	5,162	-0.4%	0.04%	+5.6%
SPGI	Buy	S&P GLOBAL INC	$389,000	-6.0%	1,254	+1.3%	0.04%	-2.6%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$384,000	–	6,300	–	0.04%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$363,000	–	2,189	–	0.04%	–
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$352,000	0.0%	5,157	+9.3%	0.03%	+3.0%
UL	Sell	UNILEVER PLCspon adr new	$344,000	-8.0%	7,707	-6.1%	0.03%	-5.7%
BA	Buy	BOEING CO	$345,000	-8.5%	2,755	+1.1%	0.03%	-5.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$343,000	+6.2%	1,506	-1.1%	0.03%	+10.0%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$348,000	–	15,496	–	0.03%	–
MPLX	Buy	MPLX LP	$339,000	+42.4%	11,390	+38.7%	0.03%	+45.5%
CAH	Sell	CARDINAL HEALTH INC	$339,000	+24.2%	5,001	-1.8%	0.03%	+28.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$328,000	-6.6%	5,085	+1.1%	0.03%	-6.1%
SYY	Sell	SYSCO CORP	$327,000	-17.2%	4,583	-1.0%	0.03%	-16.2%
PAYX	Sell	PAYCHEX INC	$327,000	-2.4%	2,887	-1.0%	0.03%	0.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$323,000	+0.6%	9,084	+1.4%	0.03%	+3.3%
BKNG	Buy	BOOKING HOLDINGS INC	$309,000	-6.1%	184	+1.1%	0.03%	0.0%
DG	Buy	DOLLAR GEN CORP NEW	$299,000	-1.3%	1,247	+1.5%	0.03%	+3.6%
ECL	Buy	ECOLAB INC	$307,000	-4.7%	2,104	+0.5%	0.03%	-3.3%
PID	Buy	INVESCO EXCHANGE TRADED FD Tintl divi achi	$284,000	-6.6%	18,486	+5.2%	0.03%	-3.6%
DHR	New	DANAHER CORPORATION	$260,000	–	993	–	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$249,000	–	3,725	–	0.02%	–
TFC	Sell	TRUIST FINL CORP	$248,000	-18.4%	5,650	-11.7%	0.02%	-14.3%
TJX	Sell	TJX COS INC NEW	$240,000	+2.1%	3,902	-4.9%	0.02%	+4.5%
NOW	Buy	SERVICENOW INC	$229,000	-17.3%	594	+2.6%	0.02%	-15.4%
ACWX	Sell	ISHARES TRmsci acwi ex us	$235,000	-15.8%	5,865	-5.1%	0.02%	-15.4%
ACWI	Sell	ISHARES TRmsci acwi etf	$228,000	-9.5%	2,900	-2.8%	0.02%	-4.3%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$225,000	–	3,150	–	0.02%	–
CLX	Sell	CLOROX CO DEL	$226,000	-5.4%	1,700	-0.7%	0.02%	0.0%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$225,000	–	3,316	–	0.02%	–
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$216,000	-90.3%	4,011	-89.9%	0.02%	-89.9%
GOLD	Buy	BARRICK GOLD CORP	$156,000	-15.2%	10,350	+3.5%	0.02%	-11.8%
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-10,649	–	-0.01%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-8,863	–	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,050	–	-0.02%	–
SR	Exit	SPIRE INC	$0	–	-2,750	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,927	–	-0.02%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-760	–	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-5,891	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,195	–	-0.02%	–
BCE	Exit	BCE INC	$0	–	-4,380	–	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-4,761	–	-0.02%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-2,650	–	-0.02%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-10,195	–	-0.03%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-8,286	–	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-22,384	–	-0.26%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-216,686	–	-0.31%	–

Q2 2022

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$31,860,000	–	167,456	–	2.95%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$30,797,000	–	594,538	–	2.86%	–
EFA	New	ISHARES TRmsci eafe etf	$27,262,000	–	433,898	–	2.53%	–
IVV	New	ISHARES TRcore s&p500 etf	$27,212,000	–	71,174	–	2.52%	–
EFG	New	ISHARES TReafe grwth etf	$26,486,000	–	328,413	–	2.46%	–
MSFT	New	MICROSOFT CORP	$25,472,000	–	97,869	–	2.36%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$23,856,000	–	405,925	–	2.21%	–
AAPL	New	APPLE INC	$22,583,000	–	162,197	–	2.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$20,453,000	–	92,353	–	1.90%	–
WMT	New	WALMART INC	$18,799,000	–	154,197	–	1.74%	–
AMGN	New	AMGEN INC	$18,521,000	–	75,465	–	1.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$18,175,000	–	66,458	–	1.68%	–
CVX	New	CHEVRON CORP NEW	$16,631,000	–	113,150	–	1.54%	–
IWD	New	ISHARES TRrus 1000 val etf	$16,612,000	–	113,804	–	1.54%	–
PFE	New	PFIZER INC	$13,960,000	–	274,035	–	1.29%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$13,584,000	–	145,588	–	1.26%	–
CVS	New	CVS HEALTH CORP	$12,959,000	–	138,827	–	1.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,274,000	–	32,272	–	1.14%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$12,225,000	–	119,754	–	1.13%	–
CSCO	New	CISCO SYS INC	$12,143,000	–	283,175	–	1.13%	–
INTC	New	INTEL CORP	$11,908,000	–	319,334	–	1.10%	–
OEF	New	ISHARES TRs&p 100 etf	$11,861,000	–	68,106	–	1.10%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$11,655,000	–	27,904	–	1.08%	–
	New	SHELL PLCspon ads	$11,535,000	–	219,304	–	1.07%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$11,519,000	–	149,132	–	1.07%	–
KLAC	New	KLA CORP	$11,463,000	–	35,760	–	1.06%	–
PG	New	PROCTER AND GAMBLE CO	$11,293,000	–	79,419	–	1.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,133,000	–	4,959	–	1.03%	–
MRK	New	MERCK & CO INC	$10,982,000	–	118,713	–	1.02%	–
T	New	AT&T INC	$10,418,000	–	497,287	–	0.97%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$10,270,000	–	134,886	–	0.95%	–
JNJ	New	JOHNSON & JOHNSON	$10,117,000	–	57,160	–	0.94%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$10,050,000	–	71,426	–	0.93%	–
BK	New	BANK NEW YORK MELLON CORP	$9,889,000	–	233,174	–	0.92%	–
RY	New	ROYAL BK CDA	$9,874,000	–	101,085	–	0.92%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$9,850,000	–	54,382	–	0.91%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,671,000	–	67,230	–	0.90%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$9,400,000	–	17,540	–	0.87%	–
DEO	New	DIAGEO PLCspon adr new	$9,316,000	–	53,182	–	0.86%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,302,000	–	185,393	–	0.86%	–
TGT	New	TARGET CORP	$9,260,000	–	65,257	–	0.86%	–
GVI	New	ISHARES TRintrm gov cr etf	$8,696,000	–	82,720	–	0.81%	–
IWM	New	ISHARES TRrussell 2000 etf	$8,571,000	–	50,219	–	0.80%	–
PRU	New	PRUDENTIAL FINL INC	$8,462,000	–	87,844	–	0.78%	–
AVGO	New	BROADCOM INC	$7,954,000	–	16,220	–	0.74%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$7,879,000	–	142,331	–	0.73%	–
PNC	New	PNC FINL SVCS GROUP INC	$7,872,000	–	50,026	–	0.73%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$7,843,000	–	166,218	–	0.73%	–
NEE	New	NEXTERA ENERGY INC	$7,672,000	–	100,945	–	0.71%	–
FHI	New	FEDERATED HERMES INCcl b	$7,641,000	–	240,033	–	0.71%	–
DGX	New	QUEST DIAGNOSTICS INC	$7,614,000	–	55,329	–	0.71%	–
IDU	New	ISHARES TRu.s. utilits etf	$7,583,000	–	89,540	–	0.70%	–
IEFA	New	ISHARES TRcore msci eafe	$7,441,000	–	125,892	–	0.69%	–
OMC	New	OMNICOM GROUP INC	$7,353,000	–	116,126	–	0.68%	–
XOM	New	EXXON MOBIL CORP	$7,135,000	–	80,965	–	0.66%	–
MDT	New	MEDTRONIC PLC	$6,950,000	–	76,865	–	0.64%	–
TPYP	New	MANAGED PORTFOLIO SERIEStortoise nram pi	$6,637,000	–	271,677	–	0.62%	–
EMR	New	EMERSON ELEC CO	$6,397,000	–	79,450	–	0.59%	–
AMZN	New	AMAZON COM INC	$6,223,000	–	57,128	–	0.58%	–
NSC	New	NORFOLK SOUTHN CORP	$6,125,000	–	26,964	–	0.57%	–
GPC	New	GENUINE PARTS CO	$6,009,000	–	45,007	–	0.56%	–
	New	WARNER BROS DISCOVERY INC	$5,716,000	–	434,015	–	0.53%	–
COST	New	COSTCO WHSL CORP NEW	$5,613,000	–	11,947	–	0.52%	–
IEMG	New	ISHARES INCcore msci emkt	$5,571,000	–	112,991	–	0.52%	–
DIS	New	DISNEY WALT CO	$5,325,000	–	55,674	–	0.49%	–
SON	New	SONOCO PRODS CO	$5,298,000	–	92,813	–	0.49%	–
BOH	New	BANK HAWAII CORP	$5,008,000	–	67,173	–	0.46%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,992,000	–	123,896	–	0.46%	–
STIP	New	ISHARES TR0-5 yr tips etf	$4,981,000	–	49,092	–	0.46%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,928,000	–	21,581	–	0.46%	–
COF	New	CAPITAL ONE FINL CORP	$4,870,000	–	46,115	–	0.45%	–
PSX	New	PHILLIPS 66	$4,785,000	–	56,573	–	0.44%	–
FDX	New	FEDEX CORP	$4,780,000	–	20,447	–	0.44%	–
DOW	New	DOW INC	$4,725,000	–	90,910	–	0.44%	–
DRI	New	DARDEN RESTAURANTS INC	$4,630,000	–	40,655	–	0.43%	–
GLW	New	CORNING INC	$4,562,000	–	140,885	–	0.42%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$4,279,000	–	72,353	–	0.40%	–
HD	New	HOME DEPOT INC	$4,283,000	–	15,641	–	0.40%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$4,022,000	–	72,420	–	0.37%	–
IWR	New	ISHARES TRrus mid cap etf	$4,028,000	–	61,691	–	0.37%	–
JPM	New	JPMORGAN CHASE & CO	$3,913,000	–	33,940	–	0.36%	–
TIP	New	ISHARES TRtips bd etf	$3,866,000	–	33,905	–	0.36%	–
CNP	New	CENTERPOINT ENERGY INC	$3,819,000	–	131,173	–	0.35%	–
ETN	New	EATON CORP PLC	$3,737,000	–	29,359	–	0.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,657,000	–	39,404	–	0.34%	–
IWN	New	ISHARES TRrus 2000 val etf	$3,544,000	–	25,898	–	0.33%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,550,000	–	45,357	–	0.33%	–
PEP	New	PEPSICO INC	$3,500,000	–	20,995	–	0.32%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$3,345,000	–	216,686	–	0.31%	–
NVS	New	NOVARTIS AGsponsored adr	$3,232,000	–	38,123	–	0.30%	–
HAS	New	HASBRO INC	$3,150,000	–	37,551	–	0.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,119,000	–	1,396	–	0.29%	–
UNP	New	UNION PAC CORP	$2,954,000	–	13,858	–	0.27%	–
V	New	VISA INC	$2,901,000	–	14,543	–	0.27%	–
J	New	JACOBS ENGR GROUP INC	$2,784,000	–	22,384	–	0.26%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,700,000	–	11,250	–	0.25%	–
CAT	New	CATERPILLAR INC	$2,689,000	–	14,654	–	0.25%	–
ICSH	New	ISHARES TRblackrock ultra	$2,654,000	–	53,070	–	0.25%	–
CP	New	CANADIAN PAC RY LTD	$2,616,000	–	36,859	–	0.24%	–
KO	New	COCA COLA CO	$2,605,000	–	41,528	–	0.24%	–
MCD	New	MCDONALDS CORP	$2,550,000	–	10,293	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,529,000	–	4,905	–	0.23%	–
MMM	New	3M CO	$2,500,000	–	19,264	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,484,000	–	48,773	–	0.23%	–
NVDA	New	NVIDIA CORPORATION	$2,447,000	–	15,745	–	0.23%	–
IYW	New	ISHARES TRu.s. tech etf	$2,440,000	–	30,046	–	0.23%	–
CBSH	New	COMMERCE BANCSHARES INC	$2,397,000	–	36,440	–	0.22%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$2,373,000	–	24,577	–	0.22%	–
NKE	New	NIKE INCcl b	$2,307,000	–	22,336	–	0.21%	–
WFC	New	WELLS FARGO CO NEW	$2,296,000	–	57,804	–	0.21%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,233,000	–	6,923	–	0.21%	–
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$2,228,000	–	39,768	–	0.21%	–
XNTK	New	SPDR SER TRnyse tech etf	$2,156,000	–	20,577	–	0.20%	–
ORCL	New	ORACLE CORP	$2,149,000	–	31,049	–	0.20%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,099,000	–	42,166	–	0.20%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,088,000	–	15,463	–	0.19%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,064,000	–	26,940	–	0.19%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$2,061,000	–	35,887	–	0.19%	–
COP	New	CONOCOPHILLIPS	$2,035,000	–	22,259	–	0.19%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,949,000	–	21,846	–	0.18%	–
ABT	New	ABBOTT LABS	$1,952,000	–	17,886	–	0.18%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$1,923,000	–	109,696	–	0.18%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,887,000	–	27,406	–	0.18%	–
BLK	New	BLACKROCK INC	$1,873,000	–	3,032	–	0.17%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,829,000	–	23,680	–	0.17%	–
IGIB	New	ISHARES TR	$1,824,000	–	35,879	–	0.17%	–
CRM	New	SALESFORCE INC	$1,803,000	–	10,565	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$1,780,000	–	4,248	–	0.16%	–
ABBV	New	ABBVIE INC	$1,702,000	–	11,041	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$1,698,000	–	53,299	–	0.16%	–
FB	New	META PLATFORMS INCcl a	$1,600,000	–	9,762	–	0.15%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,531,000	–	11,082	–	0.14%	–
MDU	New	MDU RES GROUP INC	$1,521,000	–	56,550	–	0.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,486,000	–	7,485	–	0.14%	–
SBUX	New	STARBUCKS CORP	$1,462,000	–	19,129	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,469,000	–	46,309	–	0.14%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,398,000	–	11,774	–	0.13%	–
USB	New	US BANCORP DEL	$1,363,000	–	29,548	–	0.13%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,353,000	–	5,678	–	0.12%	–
SPIB	New	SPDR SER TRportfolio intrmd	$1,349,000	–	41,532	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,315,000	–	4,635	–	0.12%	–
CTVA	New	CORTEVA INC	$1,305,000	–	23,935	–	0.12%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,280,000	–	31,347	–	0.12%	–
FHN	New	FIRST HORIZON CORPORATION	$1,269,000	–	57,983	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$1,263,000	–	8,264	–	0.12%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,260,000	–	4,065	–	0.12%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,263,000	–	19,589	–	0.12%	–
AGG	New	ISHARES TRcore us aggbd et	$1,247,000	–	12,324	–	0.12%	–
LLY	New	LILLY ELI & CO	$1,250,000	–	3,870	–	0.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,233,000	–	3	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$1,217,000	–	12,068	–	0.11%	–
SYK	New	STRYKER CORPORATION	$1,209,000	–	6,060	–	0.11%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,194,000	–	5,731	–	0.11%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$1,169,000	–	17,650	–	0.11%	–
CSX	New	CSX CORP	$1,098,000	–	37,714	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,083,000	–	14,835	–	0.10%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,067,000	–	7,645	–	0.10%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,032,000	–	12,876	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,039,000	–	26,428	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,037,000	–	2,814	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$988,000	–	7,666	–	0.09%	–
NFLX	New	NETFLIX INC	$980,000	–	5,494	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$964,000	–	39,245	–	0.09%	–
IWX	New	ISHARES TRrus tp200 vl etf	$952,000	–	15,325	–	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$945,000	–	15,220	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$921,000	–	22,033	–	0.08%	–
GLD	New	SPDR GOLD TR	$892,000	–	5,264	–	0.08%	–
IAU	New	ISHARES GOLD TRishares new	$892,000	–	25,836	–	0.08%	–
BX	New	BLACKSTONE INC	$883,000	–	9,700	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$876,000	–	3,130	–	0.08%	–
IWS	New	ISHARES TRrus mdcp val etf	$867,000	–	8,455	–	0.08%	–
SO	New	SOUTHERN CO	$857,000	–	12,135	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$845,000	–	11,818	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$827,000	–	10,380	–	0.08%	–
LIN	New	LINDE PLC	$817,000	–	2,802	–	0.08%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$795,000	–	13,970	–	0.07%	–
ZTS	New	ZOETIS INCcl a	$780,000	–	4,482	–	0.07%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$776,000	–	27,297	–	0.07%	–
TSLA	New	TESLA INC	$769,000	–	1,122	–	0.07%	–
DE	New	DEERE & CO	$750,000	–	2,494	–	0.07%	–
GD	New	GENERAL DYNAMICS CORP	$759,000	–	3,462	–	0.07%	–
MUB	New	ISHARES TRnational mun etf	$756,000	–	7,135	–	0.07%	–
HON	New	HONEYWELL INTL INC	$752,000	–	4,342	–	0.07%	–
QCOM	New	QUALCOMM INC	$698,000	–	5,362	–	0.06%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$688,000	–	2,910	–	0.06%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$689,000	–	7,915	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$682,000	–	5,310	–	0.06%	–
IWV	New	ISHARES TRrussell 3000 etf	$650,000	–	2,960	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$636,000	–	11,295	–	0.06%	–
CI	New	CIGNA CORP NEW	$629,000	–	2,354	–	0.06%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$604,000	–	11,978	–	0.06%	–
KMB	New	KIMBERLY-CLARK CORP	$585,000	–	4,360	–	0.05%	–
RF	New	REGIONS FINANCIAL CORP NEW	$581,000	–	30,170	–	0.05%	–
MGPI	New	MGP INGREDIENTS INC NEW	$567,000	–	5,826	–	0.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$571,000	–	2,819	–	0.05%	–
DVY	New	ISHARES TRselect divid etf	$571,000	–	4,839	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$560,000	–	8,957	–	0.05%	–
VOX	New	VANGUARD WORLD FDS	$544,000	–	5,710	–	0.05%	–
WMB	New	WILLIAMS COS INC	$521,000	–	16,522	–	0.05%	–
EVRG	New	EVERGY INC	$503,000	–	7,728	–	0.05%	–
FUL	New	FULLER H B CO	$488,000	–	8,000	–	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$461,000	–	2,825	–	0.04%	–
CBZ	New	CBIZ INC	$459,000	–	11,769	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$469,000	–	3,100	–	0.04%	–
ANTM	New	ELEVANCE HEALTH INC	$464,000	–	956	–	0.04%	–
EFV	New	ISHARES TReafe value etf	$463,000	–	10,560	–	0.04%	–
EEFT	New	EURONET WORLDWIDE INC	$455,000	–	4,415	–	0.04%	–
IWB	New	ISHARES TRrus 1000 etf	$419,000	–	2,000	–	0.04%	–
MPC	New	MARATHON PETE CORP	$420,000	–	4,974	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$419,000	–	1,198	–	0.04%	–
HSIC	New	HENRY SCHEIN INC	$410,000	–	5,281	–	0.04%	–
IYE	New	ISHARES TRu.s. energy etf	$408,000	–	10,505	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$414,000	–	1,238	–	0.04%	–
SYY	New	SYSCO CORP	$395,000	–	4,630	–	0.04%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$387,000	–	4,065	–	0.04%	–
UMBF	New	UMB FINL CORP	$385,000	–	4,445	–	0.04%	–
GIS	New	GENERAL MLS INC	$387,000	–	5,184	–	0.04%	–
TRI	New	THOMSON REUTERS CORP.	$379,000	–	3,693	–	0.04%	–
LOW	New	LOWES COS INC	$374,000	–	2,123	–	0.04%	–
UL	New	UNILEVER PLCspon adr new	$374,000	–	8,207	–	0.04%	–
BA	New	BOEING CO	$377,000	–	2,724	–	0.04%	–
GSK	New	GSK PLCsponsored adr	$363,000	–	8,286	–	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$352,000	–	4,717	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$351,000	–	5,032	–	0.03%	–
PAYX	New	PAYCHEX INC	$335,000	–	2,915	–	0.03%	–
PFF	New	ISHARES TRpfd and incm sec	$336,000	–	10,195	–	0.03%	–
BKNG	New	BOOKING HOLDINGS INC	$329,000	–	182	–	0.03%	–
CARR	New	CARRIER GLOBAL CORPORATION	$321,000	–	8,959	–	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$323,000	–	1,522	–	0.03%	–
ECL	New	ECOLAB INC	$322,000	–	2,094	–	0.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$313,000	–	3,424	–	0.03%	–
BP	New	BP PLCsponsored adr	$312,000	–	10,831	–	0.03%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$303,000	–	475	–	0.03%	–
TFC	New	TRUIST FINL CORP	$304,000	–	6,400	–	0.03%	–
DG	New	DOLLAR GEN CORP NEW	$303,000	–	1,228	–	0.03%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$304,000	–	17,566	–	0.03%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$294,000	–	6,350	–	0.03%	–
NOW	New	SERVICENOW INC	$277,000	–	579	–	0.03%	–
ACWX	New	ISHARES TRmsci acwi ex us	$279,000	–	6,180	–	0.03%	–
CAH	New	CARDINAL HEALTH INC	$273,000	–	5,091	–	0.02%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$246,000	–	5,256	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$250,000	–	14,735	–	0.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$252,000	–	2,985	–	0.02%	–
CLX	New	CLOROX CO DEL	$239,000	–	1,712	–	0.02%	–
MPLX	New	MPLX LP	$238,000	–	8,214	–	0.02%	–
TJX	New	TJX COS INC NEW	$235,000	–	4,102	–	0.02%	–
FMC	New	FMC CORP	$233,000	–	2,150	–	0.02%	–
IYJ	New	ISHARES TRus industrials	$235,000	–	2,650	–	0.02%	–
AEM	New	AGNICO EAGLE MINES LTD	$227,000	–	4,761	–	0.02%	–
ALL	New	ALLSTATE CORP	$217,000	–	1,730	–	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$215,000	–	3,195	–	0.02%	–
BCE	New	BCE INC	$216,000	–	4,380	–	0.02%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$206,000	–	760	–	0.02%	–
GRMN	New	GARMIN LTD	$203,000	–	2,050	–	0.02%	–
JHG	New	JANUS HENDERSON GROUP PLC	$209,000	–	8,863	–	0.02%	–
CAG	New	CONAGRA BRANDS INC	$202,000	–	5,891	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$204,000	–	1,927	–	0.02%	–
SR	New	SPIRE INC	$204,000	–	2,750	–	0.02%	–
GOLD	New	BARRICK GOLD CORP	$184,000	–	10,000	–	0.02%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$151,000	–	10,649	–	0.01%	–
ET	New	ENERGY TRANSFER L P	$107,000	–	10,543	–	0.01%	–
ICAD	New	ICAD INC	$52,000	–	12,300	–	0.01%	–
SLQT	New	SELECTQUOTE INC	$49,000	–	19,615	–	0.01%	–
CTSO	New	CYTOSORBENTS CORP	$34,000	–	15,225	–	0.00%	–
VYNT	New	VYANT BIO INC	$18,000	–	20,000	–	0.00%	–

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