Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSSC	GS ActiveBeta US Small Cap	440,634	$29.3M	5.7%	$66.50	$42.55	+56.3%	ACTIVEBETA US	381430602
AAPL	Apple Computer Inc	128,706	$22.85M	4.5%	$177.57 *	$89.39	+94.6%	COM	037833100
MSFT	Microsoft Corp Com	64,896	$21.83M	4.3%	$336.32 *	$66.73	+387.7%	COM	594918104
GSIE	Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	563,304	$19.87M	3.9%	$35.27	$30.41	+16.0%	ACTIVEBETA INT	381430107
AMZN	Amazon Com Inc	5,909	$19.7M	3.8%	$3334.41 *	$41.22	+304.4%	COM	023135106
GOOGL	Alphabet Inc	6,367	$18.45M	3.6%	$2896.97 *	$41.36	+247.6%	CAP STK CL A	02079K305
ACN	Accenture Plc, Dublin Shsclass A	36,917	$15.3M	3.0%	$414.55 *	$129.12	+202.5%	SHS CLASS A	G1151C101
PFE	Pfizer Inc Com	222,976	$13.17M	2.6%	$59.05 *	$24.41	+96.9%	COM	717081103
UNH	Unitedhealth Group Inc Com	23,369	$11.73M	2.3%	$502.16 *	$152.04	+208.7%	COM	91324P102
BRK/B	Berkshire Hathaway Inc Cl B New	37,007	$11.06M	2.2%	$299.00	$158.33	+88.8%	CL B NEW	084670702
PG	Procter & Gamble Co Com	65,887	$10.78M	2.1%	$163.58 *	$108.03	+37.0%	COM	742718109
JNJ	Johnson & Johnson Com	62,983	$10.78M	2.1%	$171.08 *	$102.97	+47.8%	COM	478160104
COST	Costco Wholesale Corp COMMON	18,556	$10.53M	2.1%	$567.69 *	$212.04	+155.2%	COM	22160K105
SHW	Sherwin-williams CO Sherwin Williams CORP COMMON	27,354	$9.633M	1.9%	$352.16 *	$237.78	+42.8%	COM	824348106
AMAT	Applied Materials INC Material CORP COMMON	60,614	$9.538M	1.9%	$157.36 *	$55.23	+174.8%	COM	038222105
UNP	Union Pac Corp Com	37,243	$9.383M	1.8%	$251.94 *	$136.41	+68.3%	COM	907818108
HD	Home Depot Inc Com	22,157	$9.195M	1.8%	$414.99 *	$198.24	+89.2%	COM	437076102
VZ	Verizon Communications Com	174,433	$9.064M	1.8%	$51.96 *	$34.67	+16.1%	COM	92343V104
—	Laboratory Corp Amer Hldgs Com New	27,182	$8.541M	1.7%	$314.22	$165.67	—	COM NEW	50540R409
WMT	Wal Mart Stores Inc Com	58,628	$8.483M	1.7%	$144.69 *	$23.89	+91.6%	COM	931142103
MDT	Medtronic Plc, Dublin Shs	77,356	$8.002M	1.6%	$103.44 *	$71.79	+27.7%	SHS	G5960L103
ABBV	Abbvie Inc	58,520	$7.924M	1.5%	$135.41 *	$83.28	+40.2%	COM	00287Y109
ROP	Roper Industries Inc	15,761	$7.752M	1.5%	$491.85 *	$248.14	+93.2%	COM	776696106
NEE	Nextera Energy Inc	80,918	$7.555M	1.5%	$93.37 *	$60.63	+38.2%	COM	65339F101
CVX	Chevron Corp New Com	61,248	$7.187M	1.4%	$117.34 *	$72.59	+37.6%	COM	166764100
LMT	Lockheed Martin Corp	20,034	$7.12M	1.4%	$355.40 *	$314.24	+1.6%	COM	539830109
SYK	Stryker Corp Com	26,002	$6.953M	1.4%	$267.40 *	$176.30	+45.5%	COM	863667101
TGT	Target Corp Com	29,227	$6.764M	1.3%	$231.43 *	$75.24	+171.4%	COM	87612E106
INTU	Intuit Common	10,482	$6.742M	1.3%	$643.20 *	$334.35	+87.5%	COM	461202103
AZO	Autozone INC CORP COMMON	3,187	$6.681M	1.3%	$2096.33	$1168.70	+79.4%	COM	053332102
AVGO	Broadcom Inc	9,880	$6.574M	1.3%	$665.38 *	$22.71	+171.4%	COM	11135F101
AMGN	Amgen Inc Com	28,767	$6.472M	1.3%	$224.98 *	$157.47	+25.8%	COM	031162100
JPM	JPMorgan Chase & Co Com	40,001	$6.334M	1.2%	$158.35 *	$70.48	+102.3%	COM	46625H100
KLAC	KLA-Tencor Corp Common	14,657	$6.304M	1.2%	$430.10 *	$116.16	+254.9%	COM NEW	482480100
GEM	Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	164,204	$6.077M	1.2%	$37.01	$35.88	+3.1%	ACTIVEBETA EME	381430206
CAT	Caterpillar Inc Del Com	27,971	$5.783M	1.1%	$206.75 *	$157.91	+21.5%	COM	149123101
PYPL	Paypal Holdings Inc	30,250	$5.705M	1.1%	$188.60	$227.32	-17.2%	COM	70450Y103
V	VISA Inc	26,124	$5.661M	1.1%	$216.70 *	$73.45	+186.3%	COM CL A	92826C839
DIS	Disney Walt Co Com	34,968	$5.416M	1.1%	$154.88 *	$112.11	+35.0%	COM	254687106
FISV	Fiserv Inc Common	49,488	$5.136M	1.0%	$103.78	$76.51	+35.7%	COM	337738108
VLO	Valero Energy Corp New Com	53,739	$4.036M	0.8%	$75.10 *	$45.45	+45.5%	COM	91913Y100
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	38,097	$3.625M	0.7%	$95.15	$59.81	+59.1%	ACTIVEBETA US LG	381430503
DOCU	Docusign INC CORP COMMON	23,769	$3.62M	0.7%	$152.30	$154.31	-1.3%	COM	256163106
BRK/A	Berkshire Hathaway Inc Del Cl A	8	$3.605M	0.7%	$450625.00	$199512.94	+125.9%	CL A	084670108
BA	Boeing Co Com	17,153	$3.453M	0.7%	$201.31	$250.05	-19.5%	COM	097023105
LLY	Lilly Eli & Co Com	9,980	$2.757M	0.5%	$276.25 *	$145.35	+83.1%	COM	532457108
FTEC	Fidelity Msci Information Technology Index Etf Infor Tech Indx	17,000	$2.302M	0.4%	$135.41	$111.45	+21.5%	MSCI INFO TECH I	316092808
LOW	Lowes Cos Inc Com	7,957	$2.057M	0.4%	$258.51 *	$163.70	+46.1%	COM	548661107
PEP	Pepsico Inc Com	11,760	$2.043M	0.4%	$173.72 *	$104.67	+46.4%	COM	713448108
CSCO	Cisco Sys Inc Com	31,713	$2.01M	0.4%	$63.38 *	$35.31	+58.5%	COM	17275R102
ADP	Automatic Data Processing Incom	7,850	$1.936M	0.4%	$246.62 *	$153.27	+47.8%	COM	053015103
AOS	A O Smith Corp COMMON	21,915	$1.881M	0.4%	$85.83 *	$47.89	+66.6%	COM	831865209
TXN	Texas Instrs Inc Com	9,936	$1.873M	0.4%	$188.51 *	$124.06	+34.9%	COM	882508104
FAST	Fastenal CO CORP COMMON	29,083	$1.863M	0.4%	$64.06 *	$16.99	+70.7%	COM	311900104
RHI	Robert Half International Inc	16,453	$1.835M	0.4%	$111.53	$66.05	+68.8%	COM	770323103
UPS	United Parcel Service	8,530	$1.828M	0.4%	$214.30 *	$141.61	+25.8%	CL B	911312106
HPQ	HP INC	48,447	$1.825M	0.4%	$37.67 *	$17.93	+81.9%	COM	40434L105
ITW	Illinois Works Inc Com	7,270	$1.794M	0.4%	$246.77 *	$163.70	+37.1%	COM	452308109
MSI	Motorola Solutions Inc Com New	6,506	$1.768M	0.3%	$271.75 *	$176.16	+47.1%	COM NEW	620076307
YUM	Yum Brands Inc Com	12,599	$1.749M	0.3%	$138.82 *	$103.42	+24.4%	COM	988498101
CL	Colgate Palmolive Co Com	20,007	$1.707M	0.3%	$85.32 *	$63.81	+21.6%	COM	194162103
XOM	Exxon Mobil Corp Com	26,876	$1.645M	0.3%	$61.21 *	$54.23	-2.1%	COM	30231G102
SPY	SPDR Tr Unit Ser 1	3,422	$1.625M	0.3%	$474.87	$219.16	+116.7%	TR UNIT	78462F103
GRMN	Garmin LTD	11,902	$1.621M	0.3%	$136.20 *	$100.21	+24.2%	SHS	H2906T109
RMD	Resmed INC CORP COMMON	6,127	$1.596M	0.3%	$260.49 *	$194.77	+29.0%	COM	761152107
ROK	Rockwell Automation Inc Common	4,459	$1.556M	0.3%	$348.96 *	$238.61	+36.2%	COM	773903109
SBR	Sabine Royalty Tr Unit Sh Ben Int	35,985	$1.5M	0.3%	$41.68	$49.50	—	UNIT BEN INT	785688102
GD	General Dynamics Corp Com	7,152	$1.491M	0.3%	$208.47 *	$150.40	+27.2%	COM	369550108
SWKS	Skyworks Solutions Inc Common	9,601	$1.489M	0.3%	$155.09 *	$151.32	-8.8%	COM	83088M102
HSY	The Hershey Company	7,653	$1.481M	0.3%	$193.52 *	$132.04	+32.7%	COM	427866108
MMM	3M Co Com	8,202	$1.457M	0.3%	$177.64 *	$122.78	+3.8%	COM	88579Y101
AVY	Avery Dennison Corp COMMON	6,439	$1.394M	0.3%	$216.49 *	$163.03	+23.8%	COM	053611109
ORCL	Oracle Corp Com	15,583	$1.359M	0.3%	$87.21 *	$67.66	+22.1%	COM	68389X105
VONG	Vanguard Russell 1000 Growth Etf	14,381	$1.129M	0.2%	$78.51	$58.67	+33.9%	VNG RUS1000GRW	92206C680
WU	The Western Union Co	60,468	$1.079M	0.2%	$17.84	$21.26	—	COM	959802109
AGG	Ishares Core Total US Bond	9,383	$1.07M	0.2%	$114.04	$111.61	+2.2%	CORE US AGGBD ET	464287226
GEN	Nortonlifelock INC CORP COMMON	39,243	$1.02M	0.2%	$25.99 *	$21.37	+11.8%	COM	668771108
—	Hanesbrands Inc Common	55,694	$931K	0.2%	$16.72	$12.95	—	COM	410345102
BNDX	Vanguard Total Intl Bond Index ETF	14,504	$800K	0.2%	$55.16	$55.92	-1.4%	TOTAL INT BD ETF	92203J407
QQQ	Invesco QQQ Trust Series 1 Invsc Srs ETF	1,989	$791K	0.2%	$397.69	$218.54	+82.0%	UNIT SER 1	46090E103
GVIP	Goldman Sachs Hedge Ind VIP ETF	7,212	$736K	0.1%	$102.05	$59.52	+71.4%	HEDGE IND ETF	381430545
NVDA	Nvidia Corp	2,431	$715K	0.1%	$294.12 *	$20.48	+43.3%	COM	67066G104
MRK	Merck & Co Inc New	9,290	$712K	0.1%	$76.64 *	$64.04	+5.8%	COM	58933Y105
MCD	McDonalds Corp Com	2,634	$706K	0.1%	$268.03 *	$104.81	+133.4%	COM	580135101
IEFA	Ishares Tr Core Msci Eafe Etf	9,032	$674K	0.1%	$74.62	$75.32	-0.9%	CORE MSCI EAFE	46432F842
META	Facebook Inc	1,938	$652K	0.1%	$336.43	$307.28	+8.7%	CL A	30303M102
VNQ	Vanguard REIT Viper VNQ	5,246	$609K	0.1%	$116.09	$74.74	+55.2%	REAL ESTATE ETF	922908553
VTV	Vanguard Value Index Fund Etf	3,395	$499K	0.1%	$146.98	$140.12	+5.0%	VALUE ETF	922908744
TSLA	Tesla Mtrs Inc	455	$481K	0.1%	$1057.14 *	$217.09	+62.3%	COM	88160R101
DPZ	Domino's Pizza INC Dominos CORP COMMON	839	$473K	0.1%	$563.77 *	$480.46	+11.2%	COM	25754A201
VUG	Vanguard Growth Index Fund Etf	1,469	$471K	0.1%	$320.63 *	$51.19	+4.5%	GROWTH ETF	922908736
ABT	Abbott Labs Com	3,341	$470K	0.1%	$140.68 *	$78.41	+66.5%	COM	002824100
GWW	W Grainger INC Ww CORP COMMON	901	$467K	0.1%	$518.31 *	$444.59	+12.0%	COM	384802104
INTC	Intel Corp Com	8,855	$456K	0.1%	$51.50 *	$51.38	-7.0%	COM	458140100
QCOM	Qualcomm Inc Com	2,278	$417K	0.1%	$183.06 *	$136.13	+22.8%	COM	747525103
BIL	Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll	4,461	$408K	0.1%	$91.46	$91.44	-0.0%	BLOOMBERG 1-3 MO	78468R663
KO	Coca Cola Co Com	6,854	$406K	0.1%	$59.24 *	$34.03	+54.4%	COM	191216100
TROW	T. Rowe Price Group INC T CORP COMMON	2,002	$394K	0.1%	$196.80 *	$161.13	+1.8%	COM	74144T108
IVV	Ishares Core S&P 500 ETF	739	$352K	0.1%	$476.32	$206.26	+131.3%	CORE S&P500 ETF	464287200
CDW	Cdw Corp COMMON	1,710	$350K	0.1%	$204.68 *	$180.23	+8.0%	COM	12514G108
STX	Seagate Technology Plc Holdings CORP COMMON	3,002	$339K	0.1%	$112.92 *	$84.39	+17.3%	ORD SHS	G7997R103
GILD	Gilead Sciences Inc. Com	4,555	$331K	0.1%	$72.67 *	$58.80	+6.3%	COM	375558103
IJH	Ishares Tr Core S&P Mid-Cap ETF	1,102	$312K	0.1%	$283.12 *	$27.54	+105.6%	CORE S&P MCP ETF	464287507
XLK	Technology Select Sect SPDR	1,788	$311K	0.1%	$173.94 *	$23.45	+270.8%	TECHNOLOGY	81369Y803
EBAY	Ebay Inc Com	4,620	$307K	0.1%	$66.45 *	$66.02	-6.7%	COM	278642103
IJR	Ishares Tr Sp Smallcap 600 Index F	2,679	$307K	0.1%	$114.59	$62.51	+83.2%	CORE S&P SCP ETF	464287804
—	Mr Cooper Group Inc	6,961	$290K	0.1%	$41.66	$11.62	—	COM	62482R107
MAS	Masco Corp COMMON	4,115	$289K	0.1%	$70.23 *	$59.83	+8.7%	COM	574599106
IWF	Ishares Russell 1000 Growth	938	$287K	0.1%	$305.97 *	$73.37	+4.1%	RUS 1000 GRW ETF	464287614
CRM	Salesforce.com INC CORP COMMON	1,124	$286K	0.1%	$254.45	$180.99	+38.7%	COM	79466L302
SHM	Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd	5,786	$285K	0.1%	$49.26	$49.27	-0.2%	NUVEEN BLMBRG SH	78468R739
NTAP	Netapp Inc Com	3,070	$282K	0.1%	$91.86 *	$77.85	+6.9%	COM	64110D104
CHRW	C.H. Robinson Worldwide INC CH CORP COMMON	2,595	$279K	0.1%	$107.51 *	$87.60	+11.5%	COM NEW	12541W209
BBY	Best Buy Inc	2,547	$259K	0.1%	$101.69 *	$93.80	-10.2%	COM	086516101
TSCO	Tractor Supply Co Com	1,083	$258K	0.1%	$238.23 *	$40.72	+9.2%	COM	892356106
ADBE	Adobe Sys Inc Com	436	$247K	0.0%	$566.51	$524.30	+8.2%	COM	00724F101
BMY	Bristol-Myers Squibb Co Com	3,714	$232K	0.0%	$62.47 *	$48.32	+8.3%	COM	110122108
IWM	Ishares Tr Russell 2000	1,038	$231K	0.0%	$222.54	$140.42	+58.4%	RUSSELL 2000 ETF	464287655
IWD	Ishares Russell 1000 Value Index Fund	1,370	$230K	0.0%	$167.88	$163.84	+2.5%	RUS 1000 VAL ETF	464287598
IEMG	Ishares Core Msci Emerging Markets Etf	3,786	$227K	0.0%	$59.96	$61.77	-3.1%	CORE MSCI EMKT	46434G103
CTAS	Cintas Corp Common	512	$227K	0.0%	$443.36 *	$103.73	+2.9%	COM	172908105
CBT	Cabot Corp COMMON	4,000	$225K	0.0%	$56.25 *	$29.38	+76.1%	COM	127055101
DD	Dupont De Nemours INC CORP COMMON	2,564	$207K	0.0%	$80.73 *	$17.44	+78.8%	COM	26614N102
DE	Deere & Co Com	597	$205K	0.0%	$343.38 *	$195.73	+65.9%	COM	244199105
XYZ	Block Inc	1,262	$204K	0.0%	$161.65	$101.98	+58.4%	CL A	852234103
IDA	Idacorp Inc	1,773	$201K	0.0%	$113.37	$94.61	+19.8%	COM	451107106
MS	Morgan Stanley CORP COMMON	1,842	$181K	0.0%	$98.26 *	$73.67	+16.3%	COM NEW	617446448
—	Independent Bank Group Inc	2,500	$180K	0.0%	$72.00	$59.43	—	COM	45384B106
MFC	Manulife Finl Corp Common	9,262	$177K	0.0%	$19.11	$15.21	+25.4%	COM	56501R106
PZA	Invesco National Amt-free Municipal Bond Etf Invsc Amtfree Mncpl Bnd	6,487	$176K	0.0%	$27.13	$26.96	+0.6%	NATL AMT MUNI	46138E537
ITM	Vaneck Intermediate Muni Etf	3,407	$175K	0.0%	$51.36	$51.18	+0.2%	INTRMDT MUNI ETF	92189H201
HYLN	Hyliion Holdings Corp CLASS A COMMON	26,583	$165K	0.0%	$6.21	$9.21	-32.7%	COMMON STOCK	449109107
IBM	International Business Mach Com	1,188	$159K	0.0%	$133.84 *	$99.44	+14.8%	COM	459200101
OGE	OGE Energy Corp	4,000	$154K	0.0%	$38.50	$30.91	+24.2%	COM	670837103
GE	General Electric CO CORP COMMON	1,616	$153K	0.0%	$94.68 *	$62.95	-8.3%	COM NEW	369604301
—	Lam Research Corp COMMON	207	$149K	0.0%	$719.81	$230.97	—	COM	512807108
DOW	Dow INC CORP COMMON	2,564	$145K	0.0%	$56.55 *	$26.85	+68.2%	COM	260557103
XLY	Select Sec SBI Consumer Discretinary	703	$144K	0.0%	$204.84 *	$42.63	+139.8%	SBI CONS DISCR	81369Y407
—	Activision Blizzard Inc	2,125	$141K	0.0%	$66.35	$65.27	—	COM	00507V109
VTI	Vanguard Total Stock Market	558	$135K	0.0%	$241.94	$103.48	+133.3%	TOTAL STK MKT	922908769
VEA	Vanguard Ftse Developed Market ETF	2,264	$116K	0.0%	$51.24	$52.01	-1.8%	FTSE DEV MKT ETF	921943858
VWO	Vanguard Emerging Market ETF	2,311	$114K	0.0%	$49.33	$53.26	-7.1%	FTSE EMR MKT ETF	922042858
TSM	Taiwan Semiconductor Mfg Co LTD	939	$113K	0.0%	$120.34	$117.19	+2.7%	SPONSORED ADS	874039100
DVY	Ishares Select Dividend Etf	908	$111K	0.0%	$122.25	$109.47	+12.0%	SELECT DIVID ETF	464287168
ADI	Analog Devices Inc Com	615	$108K	0.0%	$175.61 *	$151.08	+8.4%	COM	032654105
—	APTIV PLC	622	$103K	0.0%	$165.59	$126.84	—	SHS	G6095L109
XLV	Health Care Select Sector	727	$102K	0.0%	$140.30	$68.13	+106.8%	SBI HEALTHCARE	81369Y209
DIA	SPDR Dow Jones Indl Average	275	$100K	0.0%	$363.64	$310.96	+16.8%	UT SER 1	78467X109
BAC	Bank of America Corporation Com	2,188	$97,000	0.0%	$44.33 *	$36.62	+9.8%	COM	060505104
COLM	Columbia Sportswear CO CORP COMMON	1,000	$97,000	0.0%	$97.00 *	$67.68	+35.0%	COM	198516106
XLF	Financial Select Sector SPDR Fund	2,435	$95,000	0.0%	$39.01	$22.80	+71.3%	FINANCIAL	81369Y605
CWB	SPDR Barclays Cap Conv ETF	1,149	$95,000	0.0%	$82.68	$45.57	+82.0%	BLOOMBERG CONV	78464A359
FANG	Diamondback Energy INC CORP COMMON	866	$93,000	0.0%	$107.39 *	$64.50	+38.2%	COM	25278X109
COP	Conocophillips Com	1,285	$93,000	0.0%	$72.37 *	$41.06	+51.8%	COM	20825C104
VBR	Vanguard Small Cap Value Etf	515	$92,000	0.0%	$178.64	$177.84	+0.6%	SM CP VAL ETF	922908611
IDXX	Idexx Laboratories INC CORP COMMON	135	$89,000	0.0%	$659.26	$559.47	+17.7%	COM	45168D104
SPSM	Spdr Portfolio S&p 600 Small Cap Etf	1,990	$89,000	0.0%	$44.72	$42.85	+4.3%	PORTFOLIO S&P600	78468R853
WM	Waste Mgmt Inc Del Com	530	$88,000	0.0%	$166.04 *	$106.98	+46.5%	COM	94106L109
HYD	Vaneck High Yield Muni Etf	1,397	$87,000	0.0%	$62.28	$62.24	+0.3%	HIGH YLD MUNIETF	92189H409
SNPS	Synopsys Inc Com	219	$81,000	0.0%	$369.86	$253.80	+45.2%	COM	871607107
EMR	Emerson Elec Co Com	821	$76,000	0.0%	$92.57 *	$86.21	-0.7%	COM	291011104
CRGY	Crescent Energy Co	5,935	$75,000	0.0%	$12.64 *	$11.55	-8.2%	CL A COM	44952J104
GSL	Global Ship Lease Inc	3,258	$75,000	0.0%	$23.02	$22.81	+0.4%	COM CL A	Y27183600
TDOC	Teladoc Health Inc	800	$73,000	0.0%	$91.25	$65.81	+39.5%	COM	87918A105
TFC	Truist Financial Corp	1,198	$70,000	0.0%	$58.43 *	$47.30	+1.0%	COM	89832Q109
IJK	Ishares Tr S&P Mid-Cap 400 Growth ETF	826	$70,000	0.0%	$84.75	$59.42	+43.5%	S&P MC 400GR ETF	464287606
GIS	General Mls Inc Com	1,005	$68,000	0.0%	$67.66 *	$40.27	+45.6%	COM	370334104
TMO	Thermo Fisher Scientific Inc Com	102	$68,000	0.0%	$666.67	$353.57	+86.6%	COM	883556102
SO	Southern Company	983	$67,000	0.0%	$68.16 *	$53.83	+9.9%	COM	842587107
SBUX	Starbucks Corp Com	560	$66,000	0.0%	$117.86 *	$62.04	+71.2%	COM	855244109
XLI	Select Sec Amex Industrial Select	613	$65,000	0.0%	$106.04	$66.41	+59.3%	SBI INT-INDS	81369Y704
GHYB	Goldman Sachs Access HY Corp	1,268	$63,000	0.0%	$49.68	$47.56	+4.5%	ACCESS HIG YLD	381430453
AMD	Advanced Micro Devices INC CORP COMMON	425	$61,000	0.0%	$143.53	$88.12	+63.3%	COM	007903107
CB	Chubb Limited	311	$60,000	0.0%	$192.93 *	$155.09	+18.2%	COM	H1467J104
—	Tyco Connectivity LTD	371	$60,000	0.0%	$161.73	$134.77	—	SHS	H84989104
DAN	Dana Holding Corp	2,494	$57,000	0.0%	$22.85 *	$11.44	+78.4%	COM	235825205
IBDR	Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp	2,165	$56,000	0.0%	$25.87	$26.62	-2.1%	IBONDS DEC2026	46435GAA0
DTE	DTE Energy Common	468	$56,000	0.0%	$119.66 *	$100.17	+4.4%	COM	233331107
GS	Goldman Sachs Group Inc Com	145	$55,000	0.0%	$379.31 *	$230.18	+50.2%	COM	38141G104
—	Fisker Inc	3,423	$54,000	0.0%	$15.78	$18.00	—	CL A COM STK	33813J106
SPG	Simon Ppty Group Inc New Com	341	$54,000	0.0%	$158.36 *	$65.11	+96.5%	COM	828806109
IJJ	Ishares Tr S&P Mid-Cap 400 Value ETF	468	$52,000	0.0%	$111.11	$73.80	+50.0%	S&P MC 400VL ETF	464287705
IWV	Ishares Russell 3000 Index Fund Etf	180	$50,000	0.0%	$277.78	$177.93	+56.0%	RUSSELL 3000 ETF	464287689
AWK	American Water Works Company INC CORP COMMON	265	$50,000	0.0%	$188.68 *	$62.55	+177.7%	COM	030420103
ZBRA	Zebra Technologies Corp CLASS A COMMON	82	$49,000	0.0%	$597.56	$551.07	+8.0%	CL A	989207105
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	300	$49,000	0.0%	$163.33	$158.00	+3.0%	S&P500 EQL WGT	46137V357
—	Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	1,845	$49,000	0.0%	$26.56	$27.10	—	IBONDS DEC25 ETF	46434VBD1
IHI	Ishares US Medical Devices ETF	750	$49,000	0.0%	$65.33	$56.78	+16.0%	U.S. MED DVC ETF	464288810
LNC	Lincoln National Corp	668	$46,000	0.0%	$68.86 *	$50.28	+8.1%	COM	534187109
ETN	Eaton Corp PLC	264	$46,000	0.0%	$174.24 *	$149.24	+8.8%	SHS	G29183103
AEE	Ameren Corp Com	515	$46,000	0.0%	$89.32 *	$72.96	+8.2%	COM	023608102
MP	Mp Materials Corp CLASS A COMMON	1,000	$45,000	0.0%	$45.00	$36.97	+22.9%	COM CL A	553368101
—	Cohen & Steers Reit Preferred Income Fund INC Prefer Cf	1,550	$44,000	0.0%	$28.39	$28.39	—	COM	19247X100
SCHA	Schwab US Small-cap Etf Small Cap	432	$44,000	0.0%	$101.85 *	$25.87	-1.1%	US SML CAP ETF	808524607
VBK	Vanguard Small-cap Growth Index Fund Small Cap Etf	153	$43,000	0.0%	$281.05	$286.77	-1.7%	SML CP GRW ETF	922908595
MBB	Ishares Mbs Etf	395	$42,000	0.0%	$106.33	$108.46	-0.9%	MBS ETF	464288588
ZBH	Zimmer Biomet Holdings Inc	320	$41,000	0.0%	$128.13 *	$123.73	-3.7%	COM	98956P102
IFLN	Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd	2,070	$40,000	0.0%	$19.32	$19.55	-0.7%	FNDMNTL HY CRP	46138E719
—	Ishares Ibonds Dec 2024 Term Corporate Etf Trm	1,555	$40,000	0.0%	$25.72	$26.37	—	IBONDS DEC24 ETF	46434VBG4
TT	Trane Technologies Plc CORP COMMON	200	$40,000	0.0%	$200.00 *	$181.93	+5.6%	SHS	G8994E103
TOTL	SPDR Doubleline Cap Total Rtn ETF	845	$40,000	0.0%	$47.34	$48.44	-2.3%	SPDR TR TACTIC	78467V848
—	Western Asset High Income Opportunity FD Inc	7,500	$39,000	0.0%	$5.20	$5.53	—	COM	95766K109
MO	Altria Group Inc Com	823	$39,000	0.0%	$47.39 *	$32.79	+5.2%	COM	02209S103
IBDS	Ishares Ibonds Dec 2027 Term Corporate Etf	1,450	$39,000	0.0%	$26.90	$27.13	-2.1%	IBONDS 27 ETF	46435UAA9
T	AT&T Inc	1,531	$38,000	0.0%	$24.82 *	$16.65	-12.3%	COM	00206R102
VYM	Vanguard Whitehall ETF High Dividend Yield	340	$38,000	0.0%	$111.76	$86.46	+29.7%	HIGH DIV YLD	921946406
DXCM	Dexcom INC CORP COMMON	68	$37,000	0.0%	$544.12 *	$143.69	-6.6%	COM	252131107
SCZ	Ishares Msci Eafe Small Cap Index Fund Etf	493	$36,000	0.0%	$73.02	$74.74	-2.2%	EAFE SML CP ETF	464288273
LULU	Lululemon Athletica INC CORP COMMON	92	$36,000	0.0%	$391.30	$395.04	-0.9%	COM	550021109
—	Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf	2,000	$36,000	0.0%	$18.00	$18.00	—	SHS	67075F105
EOG	EOG Resources Inc Com	398	$35,000	0.0%	$87.94 *	$61.85	+19.5%	COM	26875P101
CMCSA	Comcast Corp	704	$35,000	0.0%	$49.72 *	$37.90	+17.6%	CL A	20030N101
OGN	Organon & CO CORP COMMON	1,149	$35,000	0.0%	$30.46 *	$26.28	-3.6%	COMMON STOCK	68622V106
IWP	Ishares Russell Mid Cap GRW ETF IV	300	$35,000	0.0%	$116.67	$78.80	+46.2%	RUS MD CP GR ETF	464287481
KMB	Kimberly Clark Corp Com	239	$34,000	0.0%	$142.26 *	$111.79	+10.2%	COM	494368103
HAL	Halliburton Co Com	1,488	$34,000	0.0%	$22.85 *	$19.93	+5.7%	COM	406216101
MRNA	Moderna INC CORP COMMON	130	$33,000	0.0%	$253.85	$268.56	-5.4%	COM	60770K107
SVM	Silvercorp Metals Inc	8,661	$33,000	0.0%	$3.81	$3.04	+23.6%	COM	82835P103
PAYX	Paychex Inc. Com	236	$32,000	0.0%	$135.59 *	$97.76	+24.3%	COM	704326107
VB	Vanguard Small Cap	142	$32,000	0.0%	$225.35	$167.15	+35.2%	SMALL CP ETF	922908751
SCHW	Schwab Charles Corp New Com	380	$32,000	0.0%	$84.21 *	$67.39	+18.1%	COM	808513105
ITOT	Ishares 1500 Index Fund	290	$31,000	0.0%	$106.90	$104.52	+2.4%	CORE S&P TTL STK	464287150
IWS	Ishares Russell Midcap Value	244	$30,000	0.0%	$122.95	$88.66	+38.0%	RUS MDCP VAL ETF	464287473
CSX	CSX Corp Com	810	$30,000	0.0%	$37.04 *	$30.30	+17.3%	COM	126408103
LUV	Southwest Airls Co Com	700	$30,000	0.0%	$42.86 *	$48.23	-17.4%	COM	844741108
WST	West Pharmaceutical Services INC Pharm Svc CORP COMMON	63	$30,000	0.0%	$476.19 *	$344.91	+34.6%	COM	955306105
—	Ishares Ibonds Dec 2023 Term Corporate Etf	1,172	$30,000	0.0%	$25.60	$25.60	—	IBONDS DEC23 ETF	46434VAX8
MTD	Mettler-toledo International INC Mettler Toledo CORP COMMON	17	$29,000	0.0%	$1705.88	$1317.69	+28.8%	COM	592688105
FTNT	Fortinet INC CORP COMMON	82	$29,000	0.0%	$353.66 *	$39.22	+83.3%	COM	34959E109
POOL	Pool Corp COMMON	50	$28,000	0.0%	$560.00 *	$379.14	+41.8%	COM	73278L105
ETSY	Etsy INC CORP COMMON	122	$27,000	0.0%	$221.31	$202.12	+8.3%	COM	29786A106
ENPH	Enphase Energy INC CORP COMMON	148	$27,000	0.0%	$182.43	$174.31	+5.0%	COM	29355A107
GNRC	Generac Holdings	76	$27,000	0.0%	$355.26	$378.02	-6.9%	COM	368736104
CPRT	Copart INC CORP COMMON	177	$27,000	0.0%	$152.54 *	$35.73	+6.1%	COM	217204106
XMYDX	Blackrock Muniyield Fund Inc Cf	1,836	$27,000	0.0%	$14.71	$12.80	—	COM	09253W104
BX	Blackstone Group INC CORP COMMON	200	$26,000	0.0%	$130.00 *	$94.31	+19.8%	COM	09260D107
BALL	Ball Corp Com	275	$26,000	0.0%	$94.55 *	$81.56	+11.8%	COM	058498106
EXAS	Exact Sciences Corp COMMON	338	$26,000	0.0%	$76.92	$85.41	-8.9%	COM	30063P105
VO	Vanguard Mid-cap Index Fund Mid Cap Etf	101	$26,000	0.0%	$257.43 *	$55.87	+14.0%	MID CAP ETF	922908629
HWM	Howmet Aerospace INC CORP COMMON	800	$25,000	0.0%	$31.25	$12.97	+142.5%	COM	443201108
—	Xilinx Inc	115	$24,000	0.0%	$208.70	$82.51	—	COM	983919101
BIIB	Biogen Idec Inc	100	$24,000	0.0%	$240.00	$277.46	-13.5%	COM	09062X103
—	Blackrock Inc	26	$24,000	0.0%	$923.08	$866.86	—	COM	09247X101
CE	Celanese Corp Series A	135	$23,000	0.0%	$170.37 *	$56.85	+175.9%	COM	150870103
USHY	Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd	529	$22,000	0.0%	$41.59	$41.12	+0.2%	BROAD USD HIGH	46435U853
CMRE	Costamare Inc	1,680	$21,000	0.0%	$12.50 *	$11.33	-3.2%	SHS	Y1771G102
VIG	Vanguard Div Appreciation ETF	122	$21,000	0.0%	$172.13	$159.36	+7.8%	DIV APP ETF	921908844
WES	Western Midstream Partners Lp COMMON Unt	885	$20,000	0.0%	$22.60	$21.47	—	COM UNIT LP INT	958669103
OEF	Ishares S&p 100 Index Fund Etf	84	$18,000	0.0%	$214.29 *	$153.81	+42.5%	S&P 100 ETF	464287101
EXPD	Expeditors International Of Washington INC Wasn CORP COMMON	130	$17,000	0.0%	$130.77 *	$119.00	+7.6%	COM	302130109
EFA	Ishares Msci Eafe Index Fund	220	$17,000	0.0%	$77.27	$63.99	+23.0%	MSCI EAFE ETF	464287465
SPGI	S&P Global INC CORP COMMON	35	$17,000	0.0%	$485.71 *	$441.83	+3.3%	COM	78409V104
PM	Philip Morris Intl Inc	165	$16,000	0.0%	$96.97 *	$76.31	+2.9%	COM	718172109
HPE	Hewlett Packard Enterprise Co	1,029	$16,000	0.0%	$15.55 *	$12.25	+14.7%	COM	42824C109
KMI	Kinder Morgan Inc Del	1,019	$16,000	0.0%	$15.70 *	$13.41	-5.7%	COM	49456B101
EL	Lauder Estee Cos Inc Class A	42	$16,000	0.0%	$380.95 *	$317.73	+9.2%	CL A	518439104
TJX	TJX Cos Inc New Com	215	$16,000	0.0%	$74.42 *	$63.67	+12.4%	COM	872540109
ODFL	Old Dominion Freight Line INC CORP COMMON	42	$15,000	0.0%	$357.14 *	$165.09	+6.3%	COM	679580100
CVS	CVS Corp Delaware	148	$15,000	0.0%	$101.35 *	$80.49	+11.8%	COM	126650100
EW	Edwards Lifesciences Corp COMMON	117	$15,000	0.0%	$128.21	$116.64	+11.1%	COM	28176E108
WMB	Williams Cos Inc Del Com	555	$14,000	0.0%	$25.23 *	$20.40	+6.3%	COM	969457100
MPWR	Monolithic Power Systems INC CORP COMMON	29	$14,000	0.0%	$482.76	$375.26	+27.5%	COM	609839105
MCO	Moodys Corp Common	35	$14,000	0.0%	$400.00 *	$372.33	+1.4%	COM	615369105
NKE	Nike Inc Cl B	86	$14,000	0.0%	$162.79 *	$152.54	+2.5%	CL B	654106103
EMN	Eastman Chemical CO CORP COMMON	113	$14,000	0.0%	$123.89 *	$95.16	+9.3%	COM	277432100
SDY	SPDR Ser Tr S&P Divid ETF	100	$13,000	0.0%	$130.00	$81.30	+58.8%	S&P DIVID ETF	78464A763
FDX	FedEx Corp Com	45	$12,000	0.0%	$266.67 *	$113.18	+109.9%	COM	31428X106
VEU	Vanguard Ftse Allworld Ex- US	197	$12,000	0.0%	$60.91	$50.73	+20.8%	ALLWRLD EX US	922042775
—	Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf	1,020	$11,000	0.0%	$10.78	$6.86	—	COM	27829F108
VTRS	Viatris INC CORP COMMON	833	$11,000	0.0%	$13.21 *	$13.25	-14.6%	COM	92556V106
BCE	BCE Inc Com New	215	$11,000	0.0%	$51.16 *	$37.13	+5.4%	COM NEW	05534B760
XLE	Select Sec Shs Ben Int Usd 0.001 Energy	200	$11,000	0.0%	$55.00 *	$26.00	+6.7%	ENERGY	81369Y506
DTM	Dt Midstream INC CORP COMMON	234	$11,000	0.0%	$47.01 *	$35.96	+12.2%	COMMON STOCK	23345M107
IYW	Ishares Trust Dj US Technology Etf	92	$11,000	0.0%	$119.57 *	$71.04	+61.6%	U.S. TECH ETF	464287721
ANGL	Vaneck Fallen Angel High Yield Bond Etf Yld Bnd	331	$11,000	0.0%	$33.23	$32.91	+0.2%	FALLEN ANGEL HG	92189F437
HYLB	Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd	274	$11,000	0.0%	$40.15	$39.71	+0.3%	XTRACK USD HIGH	233051432
PFLT	Pennantpark Floating Rate Capital Ltd Capita CORP COMMON	800	$10,000	0.0%	$12.50 *	$8.22	-1.7%	COM	70806A106
—	Guaranty Bancshares Inc	275	$10,000	0.0%	$36.36	$25.12	—	COM	400764106
WSO	Watsco INC CORP COMMON	32	$10,000	0.0%	$312.50	$280.42	+11.6%	COM	942622200
XLP	Select Sec Amex Consumer Staples	127	$10,000	0.0%	$78.74 *	$70.01	+10.1%	SBI CONS STPLS	81369Y308
LYB	Lyondellbasell Industries	93	$9,000	0.0%	$96.77 *	$68.36	+0.2%	SHS - A -	N53745100
BMBL	Bumble INC CLASS A CORP COMMON	263	$9,000	0.0%	$34.22	$67.36	-49.7%	COM CL A	12047B105
UWMC	Uwm Holdings Corp CLASS A COMMON	1,500	$9,000	0.0%	$6.00	$9.70	-39.0%	COM CL A	91823B109
—	Unilever PLC Spons ADR New	170	$9,000	0.0%	$52.94	$52.94	—	SPON ADR NEW	904767704
AGNC	Agnc Investment Corp Reit COMMON	590	$9,000	0.0%	$15.25	$15.25	—	COM	00123Q104
YUMC	Yum China Hldgs Inc Common	163	$8,000	0.0%	$49.08	$63.78	-21.9%	COM	98850P109
—	Proshares Tr	637	$8,000	0.0%	$12.56	$23.55	—	ULTRAPRO SHORT S	74347B110
DMTKQ	Dermtech Inc	500	$8,000	0.0%	$16.00	$13.33	—	COM	24984K105
DVN	Devon Energy Corp New Com	178	$8,000	0.0%	$44.94 *	$50.00	-27.8%	COM	25179M103
RTX	Raytheon Technologies Corp	98	$8,000	0.0%	$81.63 *	$79.32	-0.9%	COM	75513E101
D	Dominion RES Inc VA New Com	105	$8,000	0.0%	$76.19 *	$62.43	+4.5%	COM	25746U109
ARES	Ares Management Corp CLASS A COMMON	85	$7,000	0.0%	$82.35 *	$63.14	+14.1%	CL A COM STK	03990B101
MSM	Msc Indl Direct Inc. Cl A	70	$6,000	0.0%	$85.71	$84.91	-1.0%	CL A	553530106
BBEU	JPMORGAN Betabuilders Europe Etf	106	$6,000	0.0%	$56.60 *	$59.03	+1.2%	BETABUILDERS EUR	46641Q191
BBJP	JPMORGAN Betabuilders Japan Etf	110	$6,000	0.0%	$54.55	$57.04	-3.4%	BETABULDRS JAPAN	46641Q217
ET	Energy Transfer Partners LP	705	$6,000	0.0%	$8.51	$7.09	—	COM UT LTD PTN	29273V100
APD	Air Products & Chemicals Inc	20	$6,000	0.0%	$300.00 *	$255.44	+7.5%	COM	009158106
RWR	SPDR Dow Jones REIT ETF	50	$6,000	0.0%	$120.00	$109.60	+11.5%	DJ REIT ETF	78464A607
EFV	Ishares Msci Value Index Fund Eafe Etf	93	$5,000	0.0%	$53.76 *	$41.36	+21.8%	EAFE VALUE ETF	464288877
LEG	Leggett & Platt Inc Com	130	$5,000	0.0%	$38.46 *	$48.15	-14.5%	COM	524660107
MET	Metlife Inc Com	88	$5,000	0.0%	$56.82 *	$55.38	-0.1%	COM	59156R108
—	Nikola Corp	500	$5,000	0.0%	$10.00	$20.00	—	COM	654110105
—	Brookfield Renewable Corp CLASS A COMMON	97	$4,000	0.0%	$41.24	$41.24	—	CL A SUB VTG	11284V105
CAH	Cardinal Health Inc Com	73	$4,000	0.0%	$54.79 *	$44.62	+6.0%	COM	14149Y108
IEI	Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf	28	$4,000	0.0%	$142.86 *	$129.11	-0.3%	3 7 YR TREAS BD	464288661
SCHO	Schwab Short Term US Treasury Etf	80	$4,000	0.0%	$50.00 *	$25.49	-0.3%	SHT TM US TRES	808524862
FOXA	FOX Corp	114	$4,000	0.0%	$35.09	$33.56	+4.3%	CL A COM	35137L105
ARCC	Ares Capital Corp COMMON	205	$4,000	0.0%	$19.51 *	$13.21	+9.6%	COM	04010L103
EIX	Edison International CORP COMMON	53	$4,000	0.0%	$75.47 *	$52.64	+8.7%	COM	281020107
FITB	Fifth Third Bancorp CORP COMMON	70	$3,000	0.0%	$42.86 *	$37.13	+0.2%	COM	316773100
KD	Kyndryl Holdings INC CORP COMMON	144	$3,000	0.0%	$20.83 *	$21.59	-16.2%	COMMON STOCK	50155Q100
MDLZ	Mondelez International Cl A	50	$3,000	0.0%	$60.00	$54.62	+9.4%	CL A	609207105
URI	United Rentals Inc	10	$3,000	0.0%	$300.00 *	$107.48	+199.4%	COM	911363109
CFG	Citizens Financial Group INC CORP COMMON	64	$3,000	0.0%	$46.88 *	$40.28	-1.7%	COM	174610105
STT	State Str Corp Com	35	$3,000	0.0%	$85.71 *	$81.94	-0.7%	COM	857477103
SRE	Sempra Energy CORP COMMON	22	$3,000	0.0%	$136.36 *	$55.46	+5.2%	COM	816851109
DUK	Duke Energy Corp New	33	$3,000	0.0%	$90.91	$86.27	+3.9%	COM NEW	26441C204
SHY	Ishares 1-3 Year Treasury Bond Etf Treasry	24	$2,000	0.0%	$83.33 *	$85.78	-0.3%	1 3 YR TREAS BD	464287457
—	Royal Dutch Shell PLC	47	$2,000	0.0%	$42.55	$42.55	—	SPONS ADR A	780259206
DJT	Digital World Acquisition Corp CLASS A COMMON	35	$2,000	0.0%	$57.14 *	$45.24	+13.7%	CLASS A COM	25400Q105
ES	Eversource Energy CORP COMMON	18	$2,000	0.0%	$111.11 *	$70.27	+10.0%	COM	30040W108
WFC	Wells Fargo & Co New Com	50	$2,000	0.0%	$40.00 *	$39.98	+8.4%	COM	949746101
VRTX	Vertex Pharmaceuticals Inc Common	11	$2,000	0.0%	$181.82 *	$219.65	-0.0%	COM	92532F100
LHX	L3Harris Technologies Inc	11	$2,000	0.0%	$181.82 *	$169.70	+15.7%	COM	502431109
—	Walgreens Boots Alliance Inc Common	38	$2,000	0.0%	$52.63	$52.63	—	COM	931427108
BBAX	JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap	35	$2,000	0.0%	$57.14 *	$55.40	-2.3%	BETABUILDERS DEV	46641Q233
BBCA	JPMORGAN Betabuilders Canada Etf	32	$2,000	0.0%	$62.50 *	$66.85	+0.5%	BETABUILDERS CDA	46641Q225
BDX	Becton Dickinson & Co Com	7	$2,000	0.0%	$285.71 *	$225.62	+1.7%	COM	075887109
MTB	M&T Bank Corp COMMON	16	$2,000	0.0%	$125.00 *	$134.29	+0.5%	COM	55261F104
CLX	Clorox Co Del Com	9	$2,000	0.0%	$222.22 *	$165.03	-7.5%	COM	189054109
—	Chargepoint Holdings INC CLASS A CORP COMMON	111	$2,000	0.0%	$18.02	$36.04	—	COM CL A	15961R105
VFC	V F Corp Com	22	$2,000	0.0%	$90.91 *	$81.17	-9.8%	COM	918204108
GLW	Corning Inc Com	50	$2,000	0.0%	$40.00 *	$38.31	-13.2%	COM	219350105
CARR	Carrier Global Corp COMMON	10	$1,000	0.0%	$100.00 *	$36.44	+41.0%	COM	14448C104
SYY	Sysco Corp Com	19	$1,000	0.0%	$52.63 *	$68.07	+3.1%	COM	871829107
NVS	Novartis AG Spnsrd ADR	11	$1,000	0.0%	$90.91 *	$89.78	-2.6%	SPONSORED ADR	66987V109
KHC	Kraft Heinz Co	17	$1,000	0.0%	$58.82 *	$33.82	-12.3%	COM	500754106
PBI	Pitney Bowes Inc	14	$1,000	0.0%	$71.43 *	$7.83	-15.3%	COM	724479100
—	Denbury Inc Warranty Exp 9/16/23	15	$1,000	0.0%	$66.67	$66.67	—	COM NEW	24790A127
PII	Polaris Inds Inc	7	$1,000	0.0%	$142.86 *	$121.88	-9.8%	COM	731068102
SCHR	Schwab Intermediate-term US Treasury Etf Intermediate Term Trs	9	$1,000	0.0%	$111.11 *	$28.14	-0.3%	INTRM TRM TRES	808524854