CM WEALTH ADVISORS LLC Activity Q2 2022-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
LECO	Sell	Lincoln Electric Holdings Inc	$69,769,486	+95.8%	688	-99.6%	26.89%	+130.1%
OEF	Sell	iShares TST SP 100 Idx	$44,206,362	-30.8%	207,981	-30.4%	17.04%	-18.7%
DIA	Buy	SPDR Dow Jones Indl Avrg ETF	$38,181,257	+24.6%	109,584	+26.9%	14.72%	+46.4%
VOO	Sell	Vanguard SP 500 ETF	$23,297,025	-9.8%	56,516	-8.2%	8.98%	+6.0%
IWB	Sell	iShares TST Russell 1000 Idx	$6,887,579	-60.3%	27,971	-59.4%	2.66%	-53.3%
IWN	Sell	iShares Russell 2000 Value Index	$6,656,679	-32.6%	48,167	-26.9%	2.57%	-20.7%
VIG	Sell	Vanguard Dividend Apprec ETF	$6,235,543	-48.9%	38,603	-47.4%	2.40%	-39.9%
IVV	Buy	iShares SP 500	$4,451,946	+15.4%	9,875	+17.5%	1.72%	+35.5%
	New	General Electric Co	$3,949,982	–	16,262	–	1.52%	–
MSFT	Sell	Microsoft Corp	$3,932,259	+2.0%	10,787	-5.3%	1.52%	+19.8%
EWCO	New	Invesco SP 500 Equal Weight	$2,941,250	–	20,342	–	1.13%	–
GOOGL	Buy	Alphabet Inc	$2,643,783	+159.3%	19,652	+155.6%	1.02%	+205.1%
IJR	Buy	iShares TST SP SML Cap 600	$2,407,879	+28.9%	24,978	+39.4%	0.93%	+51.6%
VO	New	Vanguard Mid Cap ETF	$2,114,294	–	9,923	–	0.82%	–
EFA	Sell	iShares TST MSCI EAFE Idx FD	$1,954,443	-15.1%	27,508	-11.0%	0.75%	-0.3%
GD	Buy	General Dynamics Corp	$1,938,761	+11.4%	7,822	+0.6%	0.75%	+30.8%
PGR	New	Progressive Corp Ohio	$1,561,001	–	9,785	–	0.60%	–
MMM	New	3M Co	$1,277,010	–	990	–	0.49%	–
AAPL	Sell	Apple Inc	$1,010,489	-86.1%	5,391	-85.5%	0.39%	-83.7%
PEP	Sell	Pepsico Inc	$885,940	-41.9%	5,270	-34.2%	0.34%	-31.8%
IEFA	New	iShares Core MSCI EAFE ETF	$874,497	–	13,190	–	0.34%	–
	New	Invesco Oppenheimer Developing Markets Fund	$817,011	–	22,022	–	0.32%	–
PG	Sell	Procter Gamble Co	$777,942	-28.0%	5,114	-25.5%	0.30%	-15.3%
LLY	Sell	Lilly Eli Co	$734,340	-16.2%	1,200	-37.2%	0.28%	-1.4%
EEM	Sell	iShares MSCI Emrg MKTS Idx FD	$713,518	-27.2%	18,128	-22.5%	0.28%	-14.6%
	New	U S Treasury Note 1875 Due Aug 31 2024	$684,117	–	700	–	0.26%	–
XOM	Sell	Exxon Mobil Corp	$659,960	-11.5%	6,271	-12.4%	0.25%	+3.7%
CSCO	Buy	Cisco Systems	$658,085	+139.0%	12,377	+134.1%	0.25%	+182.2%
ESGV	Sell	Vanguard World FD 00000 000F	$639,799	-14.3%	8,063	-12.6%	0.25%	+0.8%
ABT	Sell	Abbott Labs	$626,651	-47.1%	6,455	-38.3%	0.24%	-37.8%
MCD	Sell	McDonalds Corp	$588,047	-15.5%	2,166	-8.5%	0.23%	-0.4%
NSC	New	Norfolk Southern Corp	$572,439	–	2,786	–	0.22%	–
SCHX	Sell	Schwab US Large Cap ETF	$567,952	-6.5%	10,708	-4.7%	0.22%	+10.1%
CVX	Buy	Chevron Corp	$563,519	+11.5%	3,885	+22.6%	0.22%	+30.7%
JPM	Sell	JP Morgan Chase Co	$558,877	-48.0%	3,765	-45.0%	0.22%	-39.1%
VTI	Sell	Vanguard Total Stock Market ETF	$554,264	-86.0%	2,495	-85.7%	0.21%	-83.6%
APD	Sell	Air Products Chemicals Inc	$540,578	-24.5%	2,014	-14.1%	0.21%	-11.5%
VYM	New	Vanguard High DVD Yield	$502,315	–	4,805	–	0.19%	–
V	Sell	Visa Inc	$484,032	-64.9%	1,956	-66.6%	0.19%	-58.6%
ABBV	Sell	Abbvie Inc	$467,057	-39.9%	3,383	-33.7%	0.18%	-29.4%
TMO	Sell	Thermo Fisher Scientific Inc	$441,808	-40.1%	962	-26.7%	0.17%	-29.8%
JNJ	Sell	Johnson Johnson	$422,308	-38.1%	2,860	-26.8%	0.16%	-27.2%
IWM	Sell	iShares Russell 2000 Index Fund	$413,135	-90.7%	2,315	-89.8%	0.16%	-89.1%
INTC	New	Intel Corp	$383,806	–	9,708	–	0.15%	–
	New	American Water Works Co Inc	$376,863	–	2,889	–	0.14%	–
SCHD	New	Schwab US Dividend Eqty	$372,479	–	5,261	–	0.14%	–
IWV	Sell	iShares TST Russell 3000	$371,935	-6.5%	1,451	-4.2%	0.14%	+10.0%
VEA	Sell	Vanguard FTSE Dev MKTS ETF	$369,656	-86.3%	8,200	-85.6%	0.14%	-84.0%
	New	Flat Rock Enhanced Income Fund	$354,238	–	16,836	–	0.14%	–
NKE	Sell	Nike Inc	$306,992	-57.3%	2,903	-56.2%	0.12%	-50.0%
AMZN	Sell	Amazon Com	$306,180	-57.2%	2,100	-61.2%	0.12%	-49.8%
CRAWA	New	Crawford Utd Corp Class A	$304,290	–	10,500	–	0.12%	–
COST	New	Costco Wholesale Corp	$295,910	–	500	–	0.11%	–
BRKB	Sell	Berkshire Hathaway Inc	$289,422	-53.4%	817	-54.0%	0.11%	-45.1%
MA	Sell	Mastercard Inc	$273,583	-29.3%	688	-30.0%	0.10%	-17.3%
SHW	Sell	Sherwin Williams Co	$270,868	-69.5%	1,017	-68.0%	0.10%	-64.4%
ROP	Sell	Roper Technologies Inc	$262,350	-34.5%	500	-38.6%	0.10%	-22.9%
IBM	New	International Business Machs	$255,934	–	1,683	–	0.10%	–
RMI	New	RMI Holdings Real Estate	$250,000	–	9,785	–	0.10%	–
SYK	Sell	Stryker	$237,745	-67.7%	840	-67.7%	0.09%	-62.0%
BK	New	Bank Of New York Mellon Corp	$232,250	–	5,000	–	0.09%	–
IJS	Sell	iShares SP Smallcap 600 Value Index Fund	$228,971	-13.7%	2,517	-5.2%	0.09%	+1.1%
NWL	Buy	Newell Rubbermaid	$201,664	-22.9%	27,400	+15.6%	0.08%	-9.3%
PAVE	New	Global X US Infrastructure Development ETF	$201,481	–	6,466	–	0.08%	–
	Exit	Rivian Automotive Inc Class A	$0	–	-160	–	-0.00%	–
SNCR	Exit	Synchronoss Technologies Inc	$0	–	-13,502	–	-0.00%	–
URG	Exit	Ur Energy Inc	$0	–	-11,800	–	-0.00%	–
SPPI	Exit	Spectrum Pharmaceuticals Inc	$0	–	-13,890	–	-0.01%	–
SLYG	Exit	SPDR SP 600 Small Cap Growth ETF	$0	–	-236	–	-0.01%	–
SHCR	Exit	Sharecare Inc	$0	–	-16,643	–	-0.01%	–
HIMS	Exit	Hims Hers Health Inc	$0	–	-2,877	–	-0.01%	–
HBIO	Exit	Harvard Bioscience Inc	$0	–	-11,838	–	-0.02%	–
RLGT	Exit	Radiant Logistics Inc	$0	–	-12,120	–	-0.03%	–
BRY	Exit	Berry Petroleum Corp	$0	–	-17,237	–	-0.04%	–
MUSA	Exit	Murphy USA Inc	$0	–	-480	–	-0.05%	–
PFE	Exit	Pfizer	$0	–	-5,568	–	-0.07%	–
DXCM	Exit	Dexcom Inc	$0	–	-1,540	–	-0.07%	–
CINF	Exit	Cincinnati Finl	$0	–	-1,904	–	-0.07%	–
HUM	Exit	Humana Inc	$0	–	-476	–	-0.07%	–
TGT	Exit	Target Corp	$0	–	-1,616	–	-0.07%	–
DOOR	Exit	Masonite International Corp	$0	–	-2,118	–	-0.07%	–
SSNC	Exit	SSC Technologies Holdings Inc	$0	–	-4,012	–	-0.08%	–
WTM	Exit	White Mountains Insurance Grou	$0	–	-149	–	-0.08%	–
WNS	Exit	WNS Holdings LTD	$0	–	-3,396	–	-0.08%	–
MGNI	Exit	Magnite Inc	$0	–	-15,290	–	-0.08%	–
ICLR	Exit	Icon PLC	$0	–	-925	–	-0.08%	–
MKL	Exit	Markel Corp	$0	–	-163	–	-0.08%	–
WSC	Exit	Willscot Mobile Mini Holdings	$0	–	-4,975	–	-0.08%	–
RIO	Exit	Rio Tinto PLC F Sponsored ADR	$0	–	-3,600	–	-0.08%	–
KO	Exit	Coca Cola	$0	–	-3,796	–	-0.08%	–
FCX	Exit	Freeport Mcmoran Inc	$0	–	-5,494	–	-0.08%	–
FSLR	Exit	First Solar Inc	$0	–	-1,160	–	-0.08%	–
SBAC	Exit	Sba Communications	$0	–	-1,094	–	-0.08%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-735	–	-0.08%	–
MDT	Exit	Medtronic PLC	$0	–	-2,758	–	-0.08%	–
STZ	Exit	Constellation Brands Inc	$0	–	-894	–	-0.08%	–
IYJ	Exit	iShares US Industrials ETF	$0	–	-2,280	–	-0.08%	–
DE	Exit	Deere Co	$0	–	-586	–	-0.08%	–
HEIA	Exit	Heico Corp	$0	–	-1,809	–	-0.08%	–
HD	Exit	Home Depot	$0	–	-764	–	-0.08%	–
UNP	Exit	Union Pac Corp	$0	–	-1,125	–	-0.09%	–
FAST	Exit	Fastenal Co	$0	–	-4,437	–	-0.09%	–
AMGN	Exit	Amgen Inc	$0	–	-1,116	–	-0.09%	–
TSLA	Exit	Tesla Inc	$0	–	-995	–	-0.09%	–
LSTR	Exit	Landstar System Inc	$0	–	-1,307	–	-0.09%	–
TFC	Exit	Truist Financial Corp	$0	–	-8,090	–	-0.09%	–
	Exit	Linde PLC	$0	–	-707	–	-0.09%	–
ALL	Exit	Allstate Corp	$0	–	-2,432	–	-0.09%	–
FB	Exit	Facebook Inc	$0	–	-851	–	-0.09%	–
GM	Exit	General Motors	$0	–	-7,282	–	-0.09%	–
PH	Exit	Parker Hannifin	$0	–	-711	–	-0.09%	–
AMT	Exit	American Tower Corp	$0	–	-1,508	–	-0.09%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-970	–	-0.09%	–
CAT	Exit	Caterpillar	$0	–	-1,086	–	-0.09%	–
VZ	Exit	Verizon Communications Inc	$0	–	-8,278	–	-0.09%	–
TXN	Exit	Texas Insts	$0	–	-1,605	–	-0.10%	–
ANSS	Exit	Ansys Inc	$0	–	-853	–	-0.10%	–
MCO	Exit	Moodys Corp	$0	–	-849	–	-0.10%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-1,477	–	-0.10%	–
CRWD	Exit	Crowdstrike HLDGS Inc	$0	–	-1,977	–	-0.10%	–
CSGP	Exit	Costar Group Inc	$0	–	-3,793	–	-0.10%	–
ODFL	Exit	Old Dominion Freight Line Inc	$0	–	-731	–	-0.10%	–
TPX	Exit	Tempur Sealy International Inc	$0	–	-7,068	–	-0.11%	–
KKR	Exit	KKR Co Inc	$0	–	-5,621	–	-0.11%	–
CBRE	Exit	Cbre Group Inc	$0	–	-4,128	–	-0.11%	–
NVR	Exit	NVR Inc	$0	–	-54	–	-0.11%	–
OKTA	Exit	Okta Inc	$0	–	-4,717	–	-0.11%	–
BAC	Exit	Bank Of America Corporation	$0	–	-11,298	–	-0.12%	–
MSCI	Exit	MSCI Inc	$0	–	-681	–	-0.12%	–
WFC	Exit	Wells Fargo Co	$0	–	-8,216	–	-0.12%	–
GOOG	Exit	Alphabet Inc	$0	–	-2,835	–	-0.12%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-4,324	–	-0.12%	–
ADP	Exit	Auto Data Processing	$0	–	-1,544	–	-0.13%	–
ETN	Exit	Eaton	$0	–	-1,935	–	-0.13%	–
WCN	Exit	Waste Connections Inc	$0	–	-2,836	–	-0.13%	–
ZTS	Exit	Zoetis Inc	$0	–	-2,117	–	-0.13%	–
ECL	Exit	Ecolab Inc	$0	–	-2,205	–	-0.13%	–
TTEK	Exit	Tetra Tech Inc	$0	–	-2,450	–	-0.14%	–
DGRW	Exit	Wisdomtree US QLT DIV GRW ETF	$0	–	-6,300	–	-0.14%	–
HLT	Exit	Hilton Worldwide	$0	–	-2,833	–	-0.14%	–
TECH	Exit	Bio Techne Corp	$0	–	-5,365	–	-0.15%	–
KEY	Exit	Keycorp	$0	–	-36,827	–	-0.15%	–
BDX	Exit	Becton Dickinson Co	$0	–	-1,664	–	-0.15%	–
QQQ	Exit	Invesco QQQ Trust Series 1	$0	–	-1,240	–	-0.16%	–
KMX	Exit	Carmax Inc	$0	–	-5,853	–	-0.16%	–
SPGI	Exit	SP Global Inc	$0	–	-1,278	–	-0.16%	–
ABNB	Exit	Airbnb Inc	$0	–	-3,265	–	-0.16%	–
VMC	Exit	Vulcan Materials Co	$0	–	-2,392	–	-0.17%	–
ALGN	Exit	Align Technology Inc	$0	–	-1,391	–	-0.17%	–
HON	Exit	Honeywell Intl Inc Del	$0	–	-2,740	–	-0.18%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-1,461	–	-0.18%	–
BX	Exit	Blackstone Inc	$0	–	-5,316	–	-0.18%	–
INVH	Exit	Invitation Homes Inc	$0	–	-16,107	–	-0.19%	–
ILMN	Exit	Illumina Inc	$0	–	-3,096	–	-0.20%	–
TDG	Exit	Transdigm Group Inc	$0	–	-674	–	-0.20%	–
COP	Exit	Conocophillips	$0	–	-5,302	–	-0.20%	–
ASML	Exit	Asml Holding NV NY	$0	–	-869	–	-0.20%	–
INTU	Exit	Intuit Inc	$0	–	-1,328	–	-0.22%	–
AIG	Exit	American International Group I	$0	–	-11,289	–	-0.22%	–
NOW	Exit	Servicenow Inc	$0	–	-1,213	–	-0.23%	–
NFLX	Exit	Netflix Inc	$0	–	-1,683	–	-0.24%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-2,329	–	-0.25%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,950	–	-0.30%	–
DHR	Exit	Danaher Corp	$0	–	-3,564	–	-0.30%	–
CMG	Exit	Chipotle Mexican Grill Inc	$0	–	-535	–	-0.34%	–
DIS	Exit	Walt Disney	$0	–	-12,027	–	-0.34%	–
IWR	Exit	iShares Russell Midcap Index FD	$0	–	-14,324	–	-0.36%	–
EZM	Exit	Wisdomtree US Midcap Earnings ETF	$0	–	-34,771	–	-0.63%	–
VGT	Exit	Vanguard Information Technology ETF	$0	–	-5,135	–	-0.76%	–
RSP	Exit	Invesco SP 500 Equal Weight	$0	–	-18,564	–	-0.94%	–

Q2 2023

			Value		Shares		↓ Weighting
OEF	New	iShares TST SP 100 Idx	$63,885,844	–	298,909	–	20.96%	–
LECO	New	Lincoln Electric HDG	$35,632,721	–	178,942	–	11.69%	–
DIA	New	SPDR DJ Indl Ave ETF	$30,643,440	–	86,381	–	10.05%	–
VOO	New	Vanguard SP 500 ETF	$25,835,861	–	61,533	–	8.47%	–
IWB	New	iShares TST Russell 1000 Idx	$17,328,467	–	68,868	–	5.68%	–
VIG	New	Vanguard DIV Apprec.Idx FD	$12,197,551	–	73,426	–	4.00%	–
IWN	New	iShares Russell 2000 Index Fund	$9,869,435	–	65,871	–	3.24%	–
AAPL	New	Apple	$7,278,022	–	37,165	–	2.39%	–
IWM	New	iShares TST Russell 2000 Idx FD	$4,458,904	–	22,700	–	1.46%	–
NOC	New	Northrop Grumman	$4,293,994	–	9,549	–	1.41%	–
VTI	New	Vanguard Total Stock Market ETF	$3,965,837	–	17,420	–	1.30%	–
IVV	New	iShares SP 500	$3,858,826	–	8,403	–	1.27%	–
MSFT	New	Microsoft	$3,855,734	–	11,395	–	1.26%	–
RSP	New	Invesco SP 500 Equal Weight	$2,866,282	–	18,564	–	0.94%	–
VEA	New	Vanguard Europe Pac ETF	$2,703,717	–	56,765	–	0.89%	–
PKOH	New	Park Oh HDG	$2,366,682	–	122,626	–	0.78%	–
VGT	New	Vanguard Information Technology ETF	$2,323,947	–	5,135	–	0.76%	–
EFA	New	iShares TST MSCI EAFE Idx FD	$2,300,795	–	30,908	–	0.76%	–
SLYV	New	SPDR SP 600 Small Cap Value ETF	$1,957,667	–	24,130	–	0.64%	–
EZM	New	Wisdomtree US Midcap Earnings ETF	$1,916,935	–	34,771	–	0.63%	–
IJR	New	iShares TST SP SML Cap 600	$1,867,358	–	17,914	–	0.61%	–
GD	New	General Dynamics Corp	$1,740,617	–	7,772	–	0.57%	–
PEP	New	Pepsico Inc	$1,524,954	–	8,013	–	0.50%	–
V	New	Visa	$1,378,666	–	5,848	–	0.45%	–
ABT	New	Abbott Laboratories	$1,185,283	–	10,467	–	0.39%	–
IWR	New	iShares Russell Midcap Index FD	$1,081,605	–	14,324	–	0.36%	–
PG	New	Procter Gamble	$1,080,055	–	6,864	–	0.35%	–
JPM	New	JP Morgan Chase Co	$1,074,991	–	6,851	–	0.35%	–
DIS	New	Walt Disney	$1,035,885	–	12,027	–	0.34%	–
CMG	New	Chipotle Mexican Grill Inc	$1,023,198	–	535	–	0.34%	–
GOOGL	New	Alphabet Inc	$1,019,408	–	7,689	–	0.33%	–
EEM	New	iShares MSCI Emrg MKTS Idx FD	$980,630	–	23,387	–	0.32%	–
DHR	New	Danaher Corp	$926,890	–	3,564	–	0.30%	–
NVDA	New	Nvidia Corp	$911,625	–	1,950	–	0.30%	–
SHW	New	Sherwin Williams Co	$889,101	–	3,174	–	0.29%	–
LLY	New	Lilly Eli Co	$876,155	–	1,911	–	0.29%	–
ABBV	New	Abbvie Inc	$776,730	–	5,099	–	0.26%	–
ISRG	New	Intuitive Surgical Inc	$760,488	–	2,329	–	0.25%	–
ESGV	New	Vanguard World FD	$746,845	–	9,226	–	0.24%	–
XOM	New	Exxon Mobil	$745,473	–	7,157	–	0.24%	–
TMO	New	Thermo Fisher Scientific Inc	$737,709	–	1,313	–	0.24%	–
SYK	New	Stryker	$736,932	–	2,604	–	0.24%	–
NKE	New	Nike Inc	$719,499	–	6,624	–	0.24%	–
AMZN	New	Amazon Com	$715,917	–	5,415	–	0.24%	–
NFLX	New	Netflix Inc	$716,588	–	1,683	–	0.24%	–
APD	New	Air Products Chemicals Inc	$715,647	–	2,345	–	0.24%	–
MCD	New	MC Donalds Corporation	$695,675	–	2,366	–	0.23%	–
SCHV	New	Schwab US Large Cap Value ETF	$693,623	–	10,022	–	0.23%	–
NOW	New	Servicenow Inc	$690,852	–	1,213	–	0.23%	–
JNJ	New	Johnson Johnson	$682,042	–	3,909	–	0.22%	–
AIG	New	American International Group I	$679,146	–	11,289	–	0.22%	–
INTU	New	Intuit Inc	$679,724	–	1,328	–	0.22%	–
ASML	New	Asml Holding NV NY	$624,264	–	869	–	0.20%	–
BRKB	New	Berkshire Hathaway Inc	$620,913	–	1,775	–	0.20%	–
COP	New	Conocophillips	$614,661	–	5,302	–	0.20%	–
SCHX	New	Schwab US Large Cap ETF	$607,469	–	11,233	–	0.20%	–
TDG	New	Transdigm Group Inc	$596,578	–	674	–	0.20%	–
ILMN	New	Illumina Inc	$595,794	–	3,096	–	0.20%	–
INVH	New	Invitation Homes Inc	$571,315	–	16,107	–	0.19%	–
BX	New	Blackstone Inc	$562,645	–	5,316	–	0.18%	–
LULU	New	Lululemon Athletica Inc	$552,200	–	1,461	–	0.18%	–
HON	New	Honeywell Intl Inc Del	$534,821	–	2,740	–	0.18%	–
ALGN	New	Align Technology Inc	$531,223	–	1,391	–	0.17%	–
VMC	New	Vulcan Materials Co	$526,694	–	2,392	–	0.17%	–
CVX	New	Chevron	$505,203	–	3,170	–	0.17%	–
ABNB	New	Airbnb Inc	$500,622	–	3,265	–	0.16%	–
SPGI	New	SP Global Inc	$501,180	–	1,278	–	0.16%	–
KMX	New	Carmax Inc	$482,990	–	5,853	–	0.16%	–
QQQ	New	Invesco QQQ Trust Series 1	$475,534	–	1,240	–	0.16%	–
BDX	New	Becton Dickinson Co	$466,452	–	1,664	–	0.15%	–
KEY	New	Keycorp	$462,921	–	36,827	–	0.15%	–
TECH	New	Bio Techne Corp	$449,533	–	5,365	–	0.15%	–
VTV	New	Vanguard Value ETF	$443,504	–	3,023	–	0.14%	–
HLT	New	Hilton Worldwide	$436,764	–	2,833	–	0.14%	–
DGRW	New	Wisdomtree US QLT DIV GRW ETF	$430,668	–	6,300	–	0.14%	–
TTEK	New	Tetra Tech Inc	$417,627	–	2,450	–	0.14%	–
ECL	New	Ecolab Inc	$404,794	–	2,205	–	0.13%	–
ZTS	New	Zoetis Inc	$402,812	–	2,117	–	0.13%	–
WCN	New	Waste Connections Inc	$401,124	–	2,836	–	0.13%	–
ROP	New	Roper Technologies Inc	$400,814	–	814	–	0.13%	–
IWV	New	iShares TST Russell 3000	$397,858	–	1,514	–	0.13%	–
ETN	New	Eaton	$393,386	–	1,935	–	0.13%	–
ADP	New	Auto Data Processing	$386,942	–	1,544	–	0.13%	–
MA	New	Mastercard Inc	$386,840	–	983	–	0.13%	–
WFC	New	Wells Fargo Co	$379,086	–	8,216	–	0.12%	–
GOOG	New	Alphabet Inc	$377,083	–	2,835	–	0.12%	–
RTX	New	Raytheon Technologies Co	$377,658	–	4,324	–	0.12%	–
MSCI	New	MSCI Inc	$374,741	–	681	–	0.12%	–
CSX	New	CSX	$365,040	–	10,800	–	0.12%	–
BAC	New	Bank Of America Corporation	$360,406	–	11,298	–	0.12%	–
LOW	New	Lowes Companies	$357,828	–	1,515	–	0.12%	–
OKTA	New	Okta Inc	$348,964	–	4,717	–	0.11%	–
CBRE	New	Cbre Group Inc	$340,147	–	4,128	–	0.11%	–
NVR	New	NVR Inc	$342,540	–	54	–	0.11%	–
KKR	New	KKR Co Inc	$336,979	–	5,621	–	0.11%	–
TPX	New	Tempur Sealy International Inc	$325,057	–	7,068	–	0.11%	–
VOOV	New	Vanguard SP 500 Value ETF	$323,409	–	2,012	–	0.11%	–
ODFL	New	Old Dominion Freight Line Inc	$312,565	–	731	–	0.10%	–
CSGP	New	Costar Group Inc	$309,812	–	3,793	–	0.10%	–
MDY	New	SPDR SP Midcap 400 ETF TST	$311,915	–	629	–	0.10%	–
CRWD	New	Crowdstrike HLDGS Inc	$307,621	–	1,977	–	0.10%	–
FISV	New	Fiserv	$301,226	–	2,410	–	0.10%	–
MCO	New	Moodys Corp	$300,088	–	849	–	0.10%	–
VEEV	New	Veeva Systems Inc	$297,542	–	1,477	–	0.10%	–
VBR	New	Vanguard Small Cap Value ETF	$296,773	–	1,711	–	0.10%	–
ANSS	New	Ansys Inc	$288,510	–	853	–	0.10%	–
TXN	New	Texas Insts	$288,274	–	1,605	–	0.10%	–
VZ	New	Verizon Communications Inc	$287,102	–	8,278	–	0.09%	–
CAT	New	Caterpillar	$284,239	–	1,086	–	0.09%	–
PH	New	Parker Hannifin	$284,094	–	711	–	0.09%	–
VUG	New	Vanguard Growth ETF	$283,104	–	970	–	0.09%	–
AMT	New	American Tower Corp	$284,967	–	1,508	–	0.09%	–
GM	New	General Motors	$277,080	–	7,282	–	0.09%	–
FB	New	Facebook Inc	$276,983	–	851	–	0.09%	–
ALL	New	Allstate Corp	$273,503	–	2,432	–	0.09%	–
CSCO	New	Cisco Systems	$275,400	–	5,287	–	0.09%	–
	New	Linde PLC	$274,818	–	707	–	0.09%	–
TFC	New	Truist Financial Corp	$267,051	–	8,090	–	0.09%	–
IJS	New	iShares SP Smallcap 600 Value Index Fund	$265,438	–	2,655	–	0.09%	–
LSTR	New	Landstar System Inc	$265,765	–	1,307	–	0.09%	–
TSLA	New	Tesla Inc	$265,108	–	995	–	0.09%	–
AMGN	New	Amgen Inc	$263,789	–	1,116	–	0.09%	–
UNP	New	Union Pac Corp	$261,866	–	1,125	–	0.09%	–
FAST	New	Fastenal Co	$260,807	–	4,437	–	0.09%	–
NWL	New	Newell Brands Inc	$261,648	–	23,700	–	0.09%	–
HD	New	Home Depot	$253,167	–	764	–	0.08%	–
DE	New	Deere Co	$251,061	–	586	–	0.08%	–
HEIA	New	Heico Corp	$250,565	–	1,809	–	0.08%	–
VOT	New	Vanguard Mid Cap Growth ETF	$248,688	–	1,177	–	0.08%	–
IYJ	New	iShares US Industrials ETF	$247,996	–	2,280	–	0.08%	–
ROK	New	Rockwell Automation Inc	$244,976	–	735	–	0.08%	–
MDT	New	Medtronic PLC	$243,394	–	2,758	–	0.08%	–
STZ	New	Constellation Brands Inc	$243,603	–	894	–	0.08%	–
FSLR	New	First Solar Inc	$241,744	–	1,160	–	0.08%	–
FCX	New	Freeport Mcmoran Inc	$240,527	–	5,494	–	0.08%	–
SBAC	New	Sba Communications	$239,455	–	1,094	–	0.08%	–
RIO	New	Rio Tinto PLC F Sponsored ADR	$237,960	–	3,600	–	0.08%	–
KO	New	Coca Cola	$237,174	–	3,796	–	0.08%	–
WSC	New	Willscot Mobile Mini Holdings	$236,512	–	4,975	–	0.08%	–
MKL	New	Markel Corp	$235,939	–	163	–	0.08%	–
MGNI	New	Magnite Inc	$230,420	–	15,290	–	0.08%	–
WNS	New	WNS Holdings LTD	$233,034	–	3,396	–	0.08%	–
ICLR	New	Icon PLC	$233,230	–	925	–	0.08%	–
SSNC	New	SSC Technologies Holdings Inc	$229,687	–	4,012	–	0.08%	–
WTM	New	White Mountains Insurance Grou	$229,107	–	149	–	0.08%	–
TGT	New	Target Corp	$218,160	–	1,616	–	0.07%	–
ITW	New	Illinois Tool Works	$221,009	–	850	–	0.07%	–
DOOR	New	Masonite International Corp	$218,768	–	2,118	–	0.07%	–
HUM	New	Humana Inc	$215,771	–	476	–	0.07%	–
CINF	New	Cincinnati Finl	$208,774	–	1,904	–	0.07%	–
PFE	New	Pfizer	$203,121	–	5,568	–	0.07%	–
DXCM	New	Dexcom Inc	$203,865	–	1,540	–	0.07%	–
IWD	New	iShares Russell 1000 Value Index FD	$191,474	–	3,614	–	0.06%	–
MUSA	New	Murphy USA Inc	$145,080	–	480	–	0.05%	–
BRY	New	Berry Petroleum Corp	$131,863	–	17,237	–	0.04%	–
RLGT	New	Radiant Logistics Inc	$93,566	–	12,120	–	0.03%	–
HBIO	New	Harvard Bioscience Inc	$56,526	–	11,838	–	0.02%	–
HIMS	New	Hims Hers Health Inc	$24,857	–	2,877	–	0.01%	–
SHCR	New	Sharecare Inc	$22,468	–	16,643	–	0.01%	–
SLYG	New	SPDR SP 600 Small Cap Growth ETF	$18,930	–	236	–	0.01%	–
SPPI	New	Spectrum Pharmaceuticals Inc	$14,307	–	13,890	–	0.01%	–
URG	New	Ur Energy Inc	$11,918	–	11,800	–	0.00%	–
SNCR	New	Synchronoss Technologies Inc	$13,434	–	13,502	–	0.00%	–
	New	Rivian Automotive Inc Class A	$4,310	–	160	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
VOT	Exit	Vanguard Mid Cap Growth ETF	$0	–	-1,177	–	-0.11%	–
KO	Exit	Coca Cola	$0	–	-3,800	–	-0.12%	–
IJS	Exit	iShares SP Smallcap 600 Value Index Fund	$0	–	-2,676	–	-0.12%	–
FISV	Exit	Fiserv	$0	–	-2,410	–	-0.12%	–
NKE	Exit	Nike Inc	$0	–	-2,866	–	-0.13%	–
VBR	Exit	Vanguard Small Cap Value ETF	$0	–	-1,711	–	-0.14%	–
AMZN	Exit	Amazon Com	$0	–	-2,200	–	-0.14%	–
VOOV	Exit	Vanguard SP 500 Value ETF	$0	–	-2,012	–	-0.14%	–
MDY	Exit	SPDR SP Midcap 400 ETF TST	$0	–	-629	–	-0.14%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-1,439	–	-0.14%	–
LOW	Exit	Lowes Companies	$0	–	-1,515	–	-0.16%	–
CSX	Exit	CSX	$0	–	-10,800	–	-0.16%	–
VEA	Exit	Vanguard FTSE Dev MKTS ETF	$0	–	-8,200	–	-0.16%	–
SHW	Exit	Sherwin Williams Co The	$0	–	-1,467	–	-0.17%	–
LHX	Exit	L3 Harris Technologies Inc	$0	–	-1,610	–	-0.18%	–
V	Exit	Visa Inc	$0	–	-1,923	–	-0.19%	–
VTV	Exit	Vanguard Value ETF	$0	–	-3,023	–	-0.21%	–
AWK	Exit	American Water Works Co Inc	$0	–	-2,889	–	-0.21%	–
NWL	Exit	Newell Rubbermaid	$0	–	-27,400	–	-0.21%	–
LLY	Exit	Lilly Eli Co	$0	–	-1,200	–	-0.22%	–
JPM	Exit	JP Morgan Chase Co	$0	–	-3,765	–	-0.22%	–
IWV	Exit	iShares TST Russell 3000	$0	–	-397,517	–	-0.22%	–
BRKA	Exit	Berkshire Hathaway a	$0	–	-1	–	-0.22%	–
INTC	Exit	Intel Corp	$0	–	-17,556	–	-0.25%	–
SCHX	Exit	Schwab US Large Cap ETF	$0	–	-10,708	–	-0.25%	–
VYM	Exit	Vanguard High DVD Yield	$0	–	-4,805	–	-0.25%	–
IWM	Exit	iShares Russell 2000 Index Fund	$0	–	-2,856	–	-0.26%	–
APD	Exit	Air Products Chemicals Inc	$0	–	-2,014	–	-0.26%	–
ABBV	Exit	Abbvie Inc	$0	–	-3,603	–	-0.27%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-952	–	-0.27%	–
CSCO	Exit	Cisco Systems	$0	–	-12,377	–	-0.27%	–
MCD	Exit	McDonalds Corp	$0	–	-2,166	–	-0.28%	–
JNJ	Exit	Johnson Johnson	$0	–	-503,476	–	-0.28%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-6,647	–	-0.32%	–
CVX	Exit	Chevron Corp	$0	–	-4,075	–	-0.32%	–
ESGV	Exit	Vanguard World FD 0 0000 0 0 0F	$0	–	-9,284	–	-0.32%	–
SCHV	Exit	Schwab US Large Cap Value ETF	$0	–	-10,022	–	-0.32%	–
ABT	Exit	Abbott Labs	$0	–	-3,846	–	-0.35%	–
PG	Exit	Procter Gamble Co	$0	–	-5,035	–	-0.35%	–
IWD	Exit	iShares Russell 1000 Value Index FD	$0	–	-4,939	–	-0.37%	–
	Exit	Invesco Oppenheimer Developing Markets Fund	$0	–	-690,171	–	-0.38%	–
COST	Exit	Costco Wholesale Corp	$0	–	-16,177	–	-0.39%	–
EEM	Exit	iShares MSCI Emrg MKTS Idx FD	$0	–	-20,721	–	-0.40%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-3,629	–	-0.42%	–
AAPL	Exit	Apple Inc	$0	–	-5,736	–	-0.44%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-15,692	–	-0.46%	–
PEP	Exit	Pepsico Inc	$0	–	-5,270	–	-0.48%	–
GOOGL	Exit	Alphabet Inc	$0	–	-9,760	–	-0.52%	–
GOOG	Exit	Alphabet Inc	$0	–	-9,880	–	-0.53%	–
PGR	Exit	Progressive Corp Ohio	$0	–	-9,785	–	-0.63%	–
PKOH	Exit	Park Oh HDG	$0	–	-117,126	–	-0.73%	–
IJR	Exit	iShares TST SP SML Cap 600	$0	–	-1,558,521	–	-0.86%	–
SLYV	Exit	SPDR SP 600 Small Cap Value ETF	$0	–	-24,130	–	-0.90%	–
GD	Exit	General Dynamics Corp	$0	–	-7,834	–	-0.92%	–
VO	Exit	Vanguard Mid Cap ETF	$0	–	-9,923	–	-1.03%	–
EFA	Exit	iShares TST MSCI EAFE Idx FD	$0	–	-34,732	–	-1.08%	–
RSP	Exit	Invesco SP 500 Equal Weight	$0	–	-16,041	–	-1.13%	–
MSFT	Exit	Microsoft Corp	$0	–	-10,547	–	-1.36%	–
IVV	Exit	iShares SP 500	$0	–	-6,940	–	-1.38%	–
IWB	Exit	iShares TST Russell 1000 Idx	$0	–	-19,730	–	-1.79%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-9,549	–	-2.49%	–
VIG	Exit	Vanguard Dividend Apprec ETF	$0	–	-37,655	–	-2.82%	–
IWN	Exit	iShares Russell 2000 Value Fund	$0	–	-39,749	–	-2.84%	–
VOO	Exit	Vanguard SP 500 ETF	$0	–	-54,385	–	-9.94%	–
LECO	Exit	Lincoln Electric Holdings Inc	$0	–	-217,377	–	-15.21%	–
DIA	Exit	SPDR Dow Jones Indl Avrg ETF	$0	–	-122,327	–	-19.53%	–
OEF	Exit	iShares TST SP 100 Idx	$0	–	-32,969,088	–	-22.48%	–

Q3 2022

			Value		Shares		↓ Weighting
OEF	Buy	iShares TST SP 100 Idx	$40,571,701	-8.3%	32,969,088	+12745.8%	22.48%	-17.0%
DIA	Sell	SPDR Dow Jones Indl Avrg ETF	$35,245,651	+375.9%	122,327	-1.4%	19.53%	+331.0%
LECO	Sell	Lincoln Electric Holdings Inc	$27,450,367	-3.2%	217,377	-5.0%	15.21%	-12.3%
IWN	Sell	iShares Russell 2000 Value Fund	$5,124,839	-24.9%	39,749	-20.7%	2.84%	-32.0%
IWB	Buy	iShares TST Russell 1000 Idx	$3,223,411	+57.2%	19,730	+99.9%	1.79%	+42.3%
IVV	Sell	iShares SP 500	$2,489,031	-6.2%	6,940	-0.8%	1.38%	-15.1%
IJR	Buy	iShares TST SP SML Cap 600	$1,558,521	-35.3%	1,558,521	+5876.2%	0.86%	-41.4%
PKOH	Buy	Park Oh HDG	$1,324,695	-19.2%	117,126	+13.3%	0.73%	-26.9%
GOOG	Buy	Alphabet Inc	$949,962	-12.1%	9,880	+1900.0%	0.53%	-20.4%
GOOGL	Buy	Alphabet Inc	$933,544	-12.2%	9,760	+1900.0%	0.52%	-20.6%
AAPL	Sell	Apple Inc	$792,715	-1.2%	5,736	-2.2%	0.44%	-10.6%
EEM	Sell	iShares MSCI Emrg MKTS Idx FD	$722,748	-15.2%	20,721	-2.5%	0.40%	-23.2%
COST	Buy	Costco Wholesale Corp	$709,628	+196.1%	16,177	+3135.4%	0.39%	+167.3%
	New	Invesco Oppenheimer Developing Markets Fund	$690,171	–	690,171	–	0.38%	–
ABT	Sell	Abbott Labs	$634,262	-10.9%	3,846	-41.3%	0.35%	-19.5%
JNJ	Buy	Johnson Johnson	$503,476	-8.0%	503,476	+16236.0%	0.28%	-16.7%
MCD	Sell	McDonalds Corp	$499,783	-7.2%	2,166	-0.7%	0.28%	-16.1%
INTC	Buy	Intel Corp	$452,418	-22.3%	17,556	+12.9%	0.25%	-29.5%
IWV	Buy	iShares TST Russell 3000	$397,517	-2.7%	397,517	+21044.5%	0.22%	-12.0%
JPM	Buy	JP Morgan Chase Co	$393,443	+54.8%	3,765	+66.8%	0.22%	+39.7%
NWL	Buy	Newell Rubbermaid	$380,586	-15.7%	27,400	+15.6%	0.21%	-23.6%
V	Buy	Visa Inc	$341,621	+6.3%	1,923	+17.8%	0.19%	-4.1%
VEA	New	Vanguard FTSE Dev MKTS ETF	$298,152	–	8,200	–	0.16%	–
AMZN	Buy	Amazon Com	$248,600	+13.6%	2,200	+6.8%	0.14%	+3.0%
VWO	Exit	Vanguard FTSE Emerging MKTS ETF	$0	–	-4,307	–	-0.11%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-745	–	-0.12%	–
BK	Exit	Bank Of New York Mellon Corp	$0	–	-5,000	–	-0.13%	–
CINF	Exit	Cincinnati Finl	$0	–	-1,800	–	-0.13%	–
MA	Exit	Mastercard Inc	$0	–	-688	–	-0.13%	–
IBM	Exit	International Business Machs	$0	–	-1,683	–	-0.14%	–
	Exit	Invesco Oppenheimer Developing Markets Fund	$0	–	-21,772	–	-0.47%	–

Q2 2022

			Value		Shares		↓ Weighting
OEF	New	iShares TST SP 100 Idx	$44,264,943	–	256,653	–	27.09%	–
LECO	New	Lincoln Electric Holdings Inc	$28,346,576	–	228,749	–	17.35%	–
VOO	New	Vanguard SP 500 ETF	$18,942,954	–	54,385	–	11.59%	–
DIA	New	SPDR Dow Jones Indl Avrg ETF	$7,405,524	–	124,054	–	4.53%	–
IWN	New	iShares Russell 2000 Value Index	$6,820,843	–	50,098	–	4.17%	–
VIG	New	Vanguard Dividend Apprec ETF	$5,402,363	–	37,655	–	3.31%	–
NOC	New	Northrop Grumman Corp	$4,569,865	–	9,549	–	2.80%	–
MSFT	New	Microsoft Corp	$2,708,786	–	10,547	–	1.66%	–
IVV	New	iShares SP 500	$2,653,292	–	6,998	–	1.62%	–
IJR	New	iShares TST SP SML Cap 600	$2,409,961	–	26,079	–	1.48%	–
EFA	New	iShares TST MSCI EAFE Idx FD	$2,170,403	–	34,732	–	1.33%	–
RSP	New	Invesco SP 500 Equal Weight	$2,153,183	–	16,041	–	1.32%	–
IWB	New	iShares TST Russell 1000 Idx	$2,050,799	–	9,871	–	1.26%	–
VO	New	Vanguard Mid Cap ETF	$1,954,533	–	9,923	–	1.20%	–
SLYV	New	SPDR SP 600 Small Cap Value ETF	$1,747,253	–	24,130	–	1.07%	–
GD	New	General Dynamics Corp	$1,743,143	–	7,834	–	1.07%	–
PKOH	New	Park Oh HDG	$1,640,130	–	103,413	–	1.00%	–
PGR	New	Progressive Corp Ohio	$1,137,702	–	9,785	–	0.70%	–
GOOG	New	Alphabet Inc	$1,080,600	–	494	–	0.66%	–
GOOGL	New	Alphabet Inc	$1,063,479	–	488	–	0.65%	–
IEFA	New	iShares Core MSCI EAFE ETF	$923,474	–	15,692	–	0.56%	–
PEP	New	Pepsico Inc	$878,298	–	5,270	–	0.54%	–
EEM	New	iShares MSCI Emrg MKTS IdxFD	$852,366	–	21,256	–	0.52%	–
NSC	New	Norfolk Southern Corp	$824,835	–	3,629	–	0.50%	–
AAPL	New	Apple Inc	$802,000	–	5,866	–	0.49%	–
	New	Invesco Oppenheimer Developing Markets Fund	$764,849	–	21,772	–	0.47%	–
PG	New	Procter Gamble Co	$723,983	–	5,035	–	0.44%	–
IWD	New	iShares Russell 1000 Value Index FD	$716,007	–	4,939	–	0.44%	–
ABT	New	Abbott Laboratories	$712,201	–	6,555	–	0.44%	–
SCHV	New	Schwab US Large Cap Value ETF	$625,573	–	10,022	–	0.38%	–
ESGV	New	Vanguard World FD 0 0000 0 0 0F	$616,458	–	9,284	–	0.38%	–
CVX	New	Chevron Corp	$589,979	–	4,075	–	0.36%	–
INTC	New	Intel Corp	$581,950	–	15,556	–	0.36%	–
XOM	New	Exxon Mobil Corp	$569,249	–	6,647	–	0.35%	–
ABBV	New	Abbvie Inc	$551,835	–	3,603	–	0.34%	–
JNJ	New	Johnson Johnson	$547,086	–	3,082	–	0.34%	–
MCD	New	MC Donalds Corporation	$538,445	–	2,181	–	0.33%	–
CSCO	New	Cisco SYS Inc	$527,755	–	12,377	–	0.32%	–
TMO	New	Thermo Fisher Scientific Inc	$517,488	–	952	–	0.32%	–
VYM	New	Vanguard High DVD Yield	$488,668	–	4,805	–	0.30%	–
APD	New	Air Products Chemicals Inc	$487,589	–	2,014	–	0.30%	–
IWM	New	iShares Russell 2000 Index Fund	$483,692	–	2,856	–	0.30%	–
SCHX	New	Schwab US Large Cap ETF	$478,219	–	10,708	–	0.29%	–
NWL	New	Newell Brands Inc	$451,248	–	23,700	–	0.28%	–
AWK	New	American Water Works Co Inc	$429,797	–	2,889	–	0.26%	–
BRKA	New	Berkshire Hathaway a	$408,950	–	1	–	0.25%	–
IWV	New	iShares TST Russell 3000	$408,693	–	1,880	–	0.25%	–
VTV	New	Vanguard Value ETF	$398,673	–	3,023	–	0.24%	–
LLY	New	Lilly Eli Co	$389,076	–	1,200	–	0.24%	–
LHX	New	L3 Harris Technologies Inc	$389,137	–	1,610	–	0.24%	–
SHW	New	Sherwin Williams Co The	$328,476	–	1,467	–	0.20%	–
V	New	Visa a	$321,324	–	1,632	–	0.20%	–
CSX	New	CSX	$313,848	–	10,800	–	0.19%	–
NKE	New	Nike Inc	$293,779	–	2,866	–	0.18%	–
VTI	New	Vanguard Total Stock Market ETF	$271,424	–	1,439	–	0.17%	–
VOOV	New	Vanguard SP 500 Value ETF	$267,314	–	2,012	–	0.16%	–
LOW	New	Lowes Companies	$264,625	–	1,515	–	0.16%	–
MDY	New	SPDR SP Midcap 400 ETF TST	$260,967	–	629	–	0.16%	–
VBR	New	Vanguard Small Cap Value ETF	$256,342	–	1,711	–	0.16%	–
JPM	New	JP Morgan Chase Co	$254,161	–	2,257	–	0.16%	–
KO	New	Coca Cola	$240,730	–	3,800	–	0.15%	–
COST	New	Costco Wholesale Corp	$239,640	–	500	–	0.15%	–
IJS	New	iShares SP Smallcap 600 Value Index Fund	$238,244	–	2,676	–	0.15%	–
IBM	New	International Business Machs	$237,623	–	1,683	–	0.14%	–
AMZN	New	Amazon Com	$218,793	–	2,060	–	0.13%	–
MA	New	Mastercard Inc	$217,050	–	688	–	0.13%	–
CINF	New	Cincinnati Finl	$215,406	–	1,800	–	0.13%	–
FISV	New	Fiserv	$214,418	–	2,410	–	0.13%	–
BK	New	Bank Of New York Mellon Corp	$208,550	–	5,000	–	0.13%	–
VOT	New	Vanguard Mid Cap Growth ETF	$206,422	–	1,177	–	0.13%	–
BRKB	New	Berkshire Hathaway Inc	$203,400	–	745	–	0.12%	–
VWO	New	Vanguard FTSE Emerging MKTS ETF	$177,007	–	4,307	–	0.11%	–

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