Mechanics Financial Corp Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GRC	Sell	Gorman Rupp Co Com	$33,914,833	+13.6%	1,030,846	-0.4%	18.66%	+15.0%
EFA	Buy	iShares Tr MSCI Eafe ETFmsci eafe etf	$13,464,211	-4.6%	195,360	+0.3%	7.41%	-3.5%
IJH	Sell	iShares Core S&P Mid Cap ETFcore s&p mcp etf	$13,259,685	-5.0%	53,177	-0.4%	7.29%	-3.8%
AAPL	Sell	Apple Inc Com	$11,712,476	-12.5%	68,410	-0.8%	6.44%	-11.4%
MSFT	Sell	Microsoft Corp Com	$5,761,490	-8.3%	18,247	-1.1%	3.17%	-7.2%
IJR	Buy	iShares SP Small Cap 600 IDX EFTcore s&p scp etf	$5,180,226	-4.6%	54,916	+0.8%	2.85%	-3.4%
VWO	Sell	Vanguard Ftse Emerging Mkts ETFftse emr mkt etf	$4,312,512	-4.7%	109,985	-1.1%	2.37%	-3.5%
IVV	Buy	iShares Core S&P 500 ETFcore s&p500 etf	$3,992,411	-0.8%	9,297	+3.0%	2.20%	+0.4%
JPM	Sell	JPMorgan Chase & Co Com	$3,681,768	-0.5%	25,388	-0.2%	2.02%	+0.7%
GOOGL	Sell	Alphabet Inc Cap Stk CL Acap stk cl a	$2,809,826	+9.2%	21,472	-0.1%	1.55%	+10.6%
VGSH	Buy	Vanguard Short Term Treasury Index Fundshort term treas	$2,776,262	+15.5%	48,199	+15.8%	1.53%	+16.9%
HYS	Buy	Pimco 0-5yr High Yld Corp Bd Index ETF0-5 high yield	$2,479,457	-0.6%	27,458	+0.3%	1.36%	+0.6%
PG	Buy	Procter and Gamble Co Com	$2,351,117	-3.5%	16,119	+0.3%	1.29%	-2.4%
IWM	Sell	iShares Russell 2000 ETFrussell 2000 etf	$2,290,727	-6.0%	12,961	-0.4%	1.26%	-4.9%
PEP	Sell	PepsiCo Inc Com	$2,279,985	-8.7%	13,456	-0.1%	1.25%	-7.6%
ABBV	Buy	Abbvie Inc Com	$2,196,548	+13.7%	14,736	+2.8%	1.21%	+15.0%
AMZN	Sell	Amazon Com Inc Com	$2,115,531	-2.8%	16,642	-0.3%	1.16%	-1.6%
BND	Sell	Vanguard Total Bd Mkt ETFtotal bnd mrkt	$2,017,061	-4.2%	28,906	-0.2%	1.11%	-3.1%
GD	Sell	General Dynamics Corp Com	$1,865,650	+2.4%	8,443	-0.3%	1.03%	+3.6%
CVX	Sell	Chevron Corp New Com	$1,772,871	+6.9%	10,514	-0.2%	0.98%	+8.2%
UNH	Sell	UnitedHealth Group Inc Com	$1,571,560	+4.6%	3,117	-0.3%	0.86%	+5.9%
V	Sell	VISA Inc Com CL A	$1,528,416	-3.6%	6,645	-0.4%	0.84%	-2.4%
MCD	Sell	McDonalds Corp Com	$1,394,915	-12.1%	5,295	-0.5%	0.77%	-11.1%
TXN	Sell	Texas Instrs Inc Com	$1,183,511	-11.8%	7,443	-0.2%	0.65%	-10.8%
GOOG	Sell	Alphabet Inc Cap Stk CL Ccap stk cl c	$1,149,732	+7.8%	8,720	-1.1%	0.63%	+9.0%
CDNS	Buy	Cadence Design System Inc Com	$1,138,932	+5.3%	4,861	+5.4%	0.63%	+6.6%
LLY	Sell	Lilly Eli & Co Com	$1,107,562	+6.8%	2,062	-6.8%	0.61%	+8.0%
NEE	Buy	Nextera Energy Inc Com	$1,024,975	-10.5%	17,891	+15.9%	0.56%	-9.3%
HD	Buy	Home Depot Inc Com	$909,199	-0.8%	3,009	+2.0%	0.50%	+0.4%
DE	Buy	Deere & Co Com	$902,693	+41.4%	2,392	+51.8%	0.50%	+43.2%
APD	Sell	Air Prods & Chems Inc Com	$898,945	-5.7%	3,172	-0.3%	0.50%	-4.4%
SBUX	Sell	Starbucks Corp Com	$897,823	-8.1%	9,837	-0.2%	0.49%	-7.0%
VNQ	Sell	Vanguard REIT ETFreal estate etf	$886,887	-10.0%	11,722	-0.6%	0.49%	-8.8%
ZTS	Sell	Zoetis Inc CL Acl a	$877,729	+0.5%	5,045	-0.6%	0.48%	+1.7%
CAT	Buy	Caterpillar Inc Com	$802,620	+14.7%	2,940	+3.3%	0.44%	+16.3%
VZ	Sell	Verizon Communications Inc Com	$752,528	-20.1%	23,219	-8.3%	0.41%	-19.1%
	Sell	Jacobs Solutions Inc.	$721,676	+14.3%	5,287	-0.5%	0.40%	+15.7%
SPSB	Buy	SPDR Barclays St Corp Bd ETFportfolio short	$708,606	+8.0%	24,168	+8.5%	0.39%	+9.6%
ICE	Sell	Intercontinental Exchange Incom	$674,423	-3.7%	6,130	-1.0%	0.37%	-2.6%
EOG	Sell	EOG RES Inc Com	$658,265	+10.2%	5,193	-0.5%	0.36%	+11.4%
PSA	Buy	Public Storage Reit	$630,603	+91.9%	2,393	+112.5%	0.35%	+93.9%
CVS	Buy	CVS Health Corp Com	$624,610	+1.3%	8,946	+0.3%	0.34%	+2.7%
BRKB	Sell	Berkshire Hathaway Inc Del CL B Newcl b new	$567,486	-1.8%	1,620	-4.4%	0.31%	-0.6%
CMI	Buy	Cummins Inc Com	$467,201	-0.7%	2,045	+6.5%	0.26%	+0.4%
BAC	Buy	Bk of America Corp Com	$466,117	+6.5%	17,024	+11.6%	0.26%	+7.6%
WM	Sell	Waste Mgmt Inc Del Com	$452,899	-13.1%	2,971	-1.2%	0.25%	-12.0%
PREF	Buy	Principal Exchange-Traded Fdspectrum Pfdspectrum pfd	$391,826	+0.8%	23,240	+1.3%	0.22%	+2.4%
GPC	Sell	Genuine Parts Co Com	$367,303	-15.8%	2,544	-1.4%	0.20%	-14.8%
VMBS	Buy	Vanguard Scottsdale FDS Mortg-Back SECmtg-bkd secs etf	$320,251	+1.6%	7,315	+6.7%	0.18%	+2.9%
FCX	Sell	Freeport-Mcmoran INC Freeport Mcmoran CORP COMMONcl b	$300,371	-8.2%	8,055	-1.5%	0.16%	-7.3%
MAA	Buy	Mid-america Apartment Communities Inc	$279,556	-9.0%	2,173	+7.4%	0.15%	-7.8%
PYPL	Sell	PayPal Hldgs Inc Com	$251,963	-13.0%	4,310	-0.7%	0.14%	-11.5%
SPY	Sell	SPDR S&P 500 ETFtr unit	$238,961	-4.8%	559	-1.2%	0.13%	-3.7%
GM	Buy	General Mtrs Co Com	$190,468	-13.4%	5,777	+1.3%	0.10%	-11.8%
AEP	Buy	American Elec Pwr Co Inc Com	$173,006	-1.0%	2,300	+10.8%	0.10%	0.0%
NOC	Sell	Northrop Grumman Corp Com	$140,861	-14.6%	320	-11.6%	0.08%	-14.4%
D	Sell	Dominion RES Inc VA New Com	$134,010	-16.0%	3,000	-2.6%	0.07%	-14.9%
GWW	Sell	Grainger W W Inc Com	$69,184	-34.5%	100	-25.4%	0.04%	-33.3%
MAS	Sell	Masco Corp Com	$45,593	-91.0%	853	-90.3%	0.02%	-90.9%
WPM	Buy	Wheaton Precious Metals Corp	$36,495	+181.5%	900	+200.0%	0.02%	+185.7%
VTIP	Sell	Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx	$35,224	-71.3%	745	-71.2%	0.02%	-71.6%
HAS	Sell	Hasbro Inc Com	$27,117	-90.6%	410	-90.8%	0.02%	-90.4%
PEAK	Sell	Healthpeak PPTYS Inc.	$11,659	-75.7%	635	-73.4%	0.01%	-76.9%
	New	Phinia, Inc.	$857	–	32	–	0.00%	–
VTRS	Exit	Viatris Inc Com	$0	–	-370	–	-0.00%	–
AEM	Exit	Agnico Eagle Mines LTD Com	$0	–	-537	–	-0.02%	–

Q2 2023

			Value		Shares		↓ Weighting
GRC	New	Gorman Rupp Co Com	$29,842,683	–	1,035,126	–	16.22%	–
EFA	New	iShares Tr MSCI Eafe ETFmsci eafe etf	$14,118,578	–	194,739	–	7.67%	–
IJH	New	iShares Core S&P Mid Cap ETFcore s&p mcp etf	$13,958,325	–	53,382	–	7.59%	–
AAPL	New	Apple Inc Com	$13,381,990	–	68,990	–	7.27%	–
MSFT	New	Microsoft Corp Com	$6,282,963	–	18,450	–	3.42%	–
IJR	New	iShares SP Small Cap 600 IDX EFTcore s&p scp etf	$5,429,231	–	54,483	–	2.95%	–
VWO	New	Vanguard Ftse Emerging Mkts ETFftse emr mkt etf	$4,524,023	–	111,210	–	2.46%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$4,024,761	–	9,030	–	2.19%	–
JPM	New	JPMorgan Chase & Co Com	$3,699,703	–	25,438	–	2.01%	–
GOOGL	New	Alphabet Inc Cap Stk CL Acap stk cl a	$2,572,592	–	21,492	–	1.40%	–
PEP	New	PepsiCo Inc Com	$2,496,025	–	13,476	–	1.36%	–
HYS	New	Pimco 0-5yr High Yld Corp Bd Index ETF0-5 high yield	$2,495,414	–	27,365	–	1.36%	–
IWM	New	iShares Russell 2000 ETFrussell 2000 etf	$2,437,506	–	13,016	–	1.32%	–
PG	New	Procter and Gamble Co Com	$2,437,551	–	16,064	–	1.32%	–
JNJ	New	Johnson & Johnson Com	$2,405,668	–	14,534	–	1.31%	–
VGSH	New	Vanguard Short Term Treasury Index Fundshort term treas	$2,403,473	–	41,633	–	1.31%	–
HON	New	Honeywell Intl Inc Com	$2,214,233	–	10,671	–	1.20%	–
AMZN	New	Amazon Com Inc Com	$2,176,621	–	16,697	–	1.18%	–
BND	New	Vanguard Total Bd Mkt ETFtotal bnd mrkt	$2,106,265	–	28,976	–	1.14%	–
ABBV	New	Abbvie Inc Com	$1,931,489	–	14,336	–	1.05%	–
GD	New	General Dynamics Corp Com	$1,821,890	–	8,468	–	0.99%	–
CVX	New	Chevron Corp New Com	$1,658,312	–	10,539	–	0.90%	–
MCD	New	McDonalds Corp Com	$1,587,541	–	5,320	–	0.86%	–
V	New	VISA Inc Com CL A	$1,585,179	–	6,675	–	0.86%	–
UNH	New	UnitedHealth Group Inc Com	$1,502,961	–	3,127	–	0.82%	–
HUBB	New	Hubbell Inc Com	$1,475,442	–	4,450	–	0.80%	–
TXN	New	Texas Instrs Inc Com	$1,342,589	–	7,458	–	0.73%	–
ADBE	New	Adobe Sys Inc Com	$1,312,449	–	2,684	–	0.71%	–
BLK	New	Blackrock Inc Com	$1,293,814	–	1,872	–	0.70%	–
CSCO	New	Cisco Sys Inc Com	$1,167,565	–	22,566	–	0.64%	–
MRK	New	Merck & Co. Inc Com	$1,151,131	–	9,976	–	0.63%	–
NEE	New	Nextera Energy Inc Com	$1,145,277	–	15,435	–	0.62%	–
LOW	New	Lowes Cos Inc Com	$1,102,770	–	4,886	–	0.60%	–
CDNS	New	Cadence Design System Inc Com	$1,081,372	–	4,611	–	0.59%	–
TMO	New	Thermo Fisher Scientific Inccom	$1,067,501	–	2,046	–	0.58%	–
GOOG	New	Alphabet Inc Cap Stk CL Ccap stk cl c	$1,066,955	–	8,820	–	0.58%	–
LLY	New	Lilly Eli & Co Com	$1,037,384	–	2,212	–	0.56%	–
VNQ	New	Vanguard REIT ETFreal estate etf	$985,089	–	11,789	–	0.54%	–
AMGN	New	Amgen Inc Com	$978,664	–	4,408	–	0.53%	–
SBUX	New	Starbucks Corp Com	$976,434	–	9,857	–	0.53%	–
APD	New	Air Prods & Chems Inc Com	$953,104	–	3,182	–	0.52%	–
DIS	New	Disney Walt Co Com Disney	$943,332	–	10,566	–	0.51%	–
VZ	New	Verizon Communications Inc Com	$941,614	–	25,319	–	0.51%	–
HD	New	Home Depot Inc Com	$916,077	–	2,949	–	0.50%	–
PFE	New	Pfizer Inc Com	$887,619	–	24,199	–	0.48%	–
ACN	New	Accenture PLC Ireland Shs Class A	$884,699	–	2,867	–	0.48%	–
ORCL	New	Oracle Corp Com	$876,383	–	7,359	–	0.48%	–
ZTS	New	Zoetis Inc CL Acl a	$873,621	–	5,073	–	0.48%	–
MAR	New	Marriott International Inc.cl a	$864,813	–	4,708	–	0.47%	–
EMR	New	Emerson Elec Co Com	$729,176	–	8,067	–	0.40%	–
ICE	New	Intercontinental Exchange Incom	$700,531	–	6,195	–	0.38%	–
CAT	New	Caterpillar Inc Com	$700,012	–	2,845	–	0.38%	–
ABT	New	Abbott Labs Com	$674,071	–	6,183	–	0.37%	–
SPSB	New	SPDR Barclays St Corp Bd ETFportfolio short	$655,864	–	22,278	–	0.36%	–
DE	New	Deere & Co Com	$638,579	–	1,576	–	0.35%	–
	New	Jacobs Solutions Inc.	$631,544	–	5,312	–	0.34%	–
CVS	New	CVS Health Corp Com	$616,363	–	8,916	–	0.34%	–
MS	New	Morgan Stanley Com New	$614,965	–	7,201	–	0.33%	–
SO	New	Southern Co Com	$601,270	–	8,559	–	0.33%	–
EOG	New	EOG RES Inc Com	$597,148	–	5,218	–	0.32%	–
BRKB	New	Berkshire Hathaway Inc Del CL B Newcl b new	$577,995	–	1,695	–	0.31%	–
LMT	New	Lockheed Martin Corp Com	$568,109	–	1,234	–	0.31%	–
AMAT	New	Applied Materials INC Material CORP COMMON	$562,550	–	3,892	–	0.31%	–
MDT	New	Medtronic PLC Shs	$542,872	–	6,162	–	0.30%	–
WM	New	Waste Mgmt Inc Del Com	$521,301	–	3,006	–	0.28%	–
SYK	New	Stryker Corp Com	$518,653	–	1,700	–	0.28%	–
MAS	New	Masco Corp Com	$505,116	–	8,803	–	0.28%	–
UPS	New	United Parcel Service Inc CL Bcl b	$485,230	–	2,707	–	0.26%	–
BDX	New	Becton Dickinson & Co Com	$475,218	–	1,800	–	0.26%	–
CMI	New	Cummins Inc Com	$470,707	–	1,920	–	0.26%	–
BAC	New	Bk of America Corp Com	$437,523	–	15,250	–	0.24%	–
GPC	New	Genuine Parts Co Com	$436,444	–	2,579	–	0.24%	–
IBM	New	International Business MacHscom	$431,537	–	3,225	–	0.24%	–
C	New	Citigroup Inc Com New	$426,745	–	9,269	–	0.23%	–
MCHP	New	Microchip Technology Inc Com	$426,448	–	4,760	–	0.23%	–
ETN	New	Eaton Corp PLC Shs	$402,200	–	2,000	–	0.22%	–
PREF	New	Principal Exchange-Traded Fdspectrum Pfdspectrum pfd	$388,833	–	22,940	–	0.21%	–
	New	Linde Plc	$381,080	–	1,000	–	0.21%	–
PAYX	New	Paychex Inc Com	$359,662	–	3,215	–	0.20%	–
AXP	New	American Express Co Com	$339,690	–	1,950	–	0.18%	–
DOW	New	Dow Inc Com	$336,656	–	6,321	–	0.18%	–
PSA	New	Public Storage Reit	$328,657	–	1,126	–	0.18%	–
FCX	New	Freeport-Mcmoran INC Freeport Mcmoran CORP COMMONcl b	$327,200	–	8,180	–	0.18%	–
VMBS	New	Vanguard Scottsdale FDS Mortg-Back SECmtg-bkd secs etf	$315,261	–	6,855	–	0.17%	–
SJM	New	Smucker J M Co Com New	$310,107	–	2,100	–	0.17%	–
MAA	New	Mid-america Apartment Communities Inc	$307,213	–	2,023	–	0.17%	–
MO	New	Altria Group Inc Com	$307,723	–	6,793	–	0.17%	–
IJS	New	iShares S&P SC 600 Clsd End Fnd ETFsp smcp600vl etf	$306,570	–	3,224	–	0.17%	–
PPG	New	PPG Inds Inc Com	$296,600	–	2,000	–	0.16%	–
INTC	New	Intel Corp Com	$290,326	–	8,682	–	0.16%	–
HAS	New	Hasbro Inc Com	$289,457	–	4,469	–	0.16%	–
PYPL	New	PayPal Hldgs Inc Com	$289,608	–	4,340	–	0.16%	–
BMY	New	Bristol Myers Squibb Co Com	$287,775	–	4,500	–	0.16%	–
MMM	New	3M Co Com	$276,348	–	2,761	–	0.15%	–
ALL	New	Allstate Corp Com	$267,148	–	2,450	–	0.14%	–
NKE	New	Nike Inc CL Bcl b	$265,440	–	2,405	–	0.14%	–
ITW	New	Illinois Tool WKS Inc Com	$250,160	–	1,000	–	0.14%	–
SPY	New	SPDR S&P 500 ETFtr unit	$250,896	–	566	–	0.14%	–
XLB	New	Select Sector SPDR Tr SBI Materialssbi materials	$236,097	–	2,849	–	0.13%	–
SHW	New	Sherwin Williams Co Com	$231,002	–	870	–	0.13%	–
BA	New	Boeing Co Com	$221,718	–	1,050	–	0.12%	–
ADP	New	Automatic Data Processing Incom	$219,790	–	1,000	–	0.12%	–
GM	New	General Mtrs Co Com	$219,869	–	5,702	–	0.12%	–
EEM	New	iShares MSCI Emg Mkt ETFmsci emg mkt etf	$212,437	–	5,370	–	0.12%	–
UNP	New	Union Pac Corp Com	$204,620	–	1,000	–	0.11%	–
USB	New	US Bancorp Del Com New	$201,081	–	6,086	–	0.11%	–
FDX	New	FedEx Corp Com	$198,320	–	800	–	0.11%	–
INGR	New	Ingredion Inc Com	$198,656	–	1,875	–	0.11%	–
VTI	New	Vanguard Index FDS Total Stk Mkttotal stk mkt	$196,710	–	893	–	0.11%	–
IAU	New	iShares Gold Tr iShares Newishares new	$197,343	–	5,423	–	0.11%	–
ENB	New	Enbridge Inc Com	$190,134	–	5,118	–	0.10%	–
IEF	New	iShares 7-10 Year TSY Bond ETF7-10 yr trsy bd	$184,506	–	1,910	–	0.10%	–
AEP	New	American Elec Pwr Co Inc Com	$174,715	–	2,075	–	0.10%	–
MKC	New	McCormick & Co Inc Com Non Vtg	$174,460	–	2,000	–	0.10%	–
NOC	New	Northrop Grumman Corp Com	$165,000	–	362	–	0.09%	–
D	New	Dominion RES Inc VA New Com	$159,513	–	3,080	–	0.09%	–
CLX	New	Clorox Co Del Com	$159,040	–	1,000	–	0.09%	–
CL	New	Colgate Palmolive Co Com	$154,080	–	2,000	–	0.08%	–
PRU	New	Prudential Finl Inc Com	$146,975	–	1,666	–	0.08%	–
IVE	New	iShares Tr S&P 500 Val ETFs&p 500 val etf	$144,265	–	895	–	0.08%	–
AFL	New	AFLAC Inc Com	$139,600	–	2,000	–	0.08%	–
KMB	New	Kimberly-Clark Corp Com	$138,060	–	1,000	–	0.08%	–
ANTM	New	Elevance Health Inc.	$135,953	–	306	–	0.07%	–
IWR	New	iShares Russell Mid Cap ETFrus mid cap etf	$131,746	–	1,804	–	0.07%	–
RTX	New	Raytheon Technologies Corp Com	$132,246	–	1,350	–	0.07%	–
VTIP	New	Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx	$122,581	–	2,585	–	0.07%	–
IJJ	New	iShares SP Mid Cap 400 Val ETFs&p mc 400vl etf	$122,771	–	1,146	–	0.07%	–
TFC	New	Truist Finl Corp Com	$122,766	–	4,045	–	0.07%	–
IEFA	New	iShares Tr Core MSCI Eafecore msci eafe	$121,770	–	1,804	–	0.07%	–
CCI	New	Crown Castle International Corp	$114,510	–	1,005	–	0.06%	–
GNMA	New	iShares Barclays Core GNMA Bond ETFgnma bond etf	$111,441	–	2,542	–	0.06%	–
IJT	New	iShares Tr SP Small Cap 600 ETFs&p sml 600 gwt	$105,276	–	916	–	0.06%	–
GWW	New	Grainger W W Inc Com	$105,671	–	134	–	0.06%	–
AGG	New	iShares Core Totusbd ETFcore us aggbd et	$97,950	–	1,000	–	0.05%	–
PSX	New	Phillips 66 Com	$95,380	–	1,000	–	0.05%	–
SHY	New	iShares Tr 1-3 Yr Tr Bd ETF1 3 yr treas bd	$91,783	–	1,132	–	0.05%	–
DUK	New	Duke Energy Corp New Com New	$89,740	–	1,000	–	0.05%	–
BK	New	Bank New York Mellon Corp Com	$89,040	–	2,000	–	0.05%	–
EIX	New	Edison Intl Com	$83,340	–	1,200	–	0.04%	–
GIS	New	General Mls Inc Com	$76,700	–	1,000	–	0.04%	–
COP	New	ConocoPhillips Com	$77,708	–	750	–	0.04%	–
XOM	New	Exxon Mobil Corp Com	$74,324	–	693	–	0.04%	–
ET	New	Energy Transfer LP Com UT LTD Ptn	$72,428	–	5,703	–	0.04%	–
DBEF	New	DBX ETF Tr Xtrak MSCI Eafextrack msci eafe	$71,978	–	2,035	–	0.04%	–
MUB	New	iShares National Muni Bond ETFnational mun etf	$68,627	–	643	–	0.04%	–
IGIB	New	iShares Interm Cr Bd ETF	$66,955	–	1,324	–	0.04%	–
MTB	New	M & T BK Corp Com	$61,880	–	500	–	0.03%	–
RAIL	New	Freightcar Amer Inc Com	$58,021	–	19,470	–	0.03%	–
LQD	New	iShares Iboxx Inv CP ETFiboxx inv cp etf	$57,422	–	531	–	0.03%	–
PEAK	New	Healthpeak PPTYS Inc.	$48,019	–	2,389	–	0.03%	–
QCOM	New	Qualcomm Inc Com	$45,830	–	385	–	0.02%	–
IWP	New	iShares Russell Midcap Gth ETFrus md cp gr etf	$44,063	–	456	–	0.02%	–
IJK	New	iShares Tr S&P Mc 400gr ETFs&p mc 400gr etf	$40,200	–	536	–	0.02%	–
VFC	New	V F Corp Com	$39,612	–	2,075	–	0.02%	–
OGE	New	OGE Energy Corp Com	$35,910	–	1,000	–	0.02%	–
IUSV	New	iShares Tr Core S&P US Vlucore s&p us vlu	$34,982	–	447	–	0.02%	–
EVRG	New	Evergy Inc Com	$30,378	–	520	–	0.02%	–
PRK	New	Park Natl Corp Com	$28,138	–	275	–	0.02%	–
AEM	New	Agnico Eagle Mines LTD Com	$26,839	–	537	–	0.02%	–
BKLN	New	Invesco Exchng Traded FD Tr Sr Ln ETFsr ln etf	$25,164	–	1,196	–	0.01%	–
CHD	New	Church & Dwight Inc Com	$25,058	–	250	–	0.01%	–
IWS	New	iShares Tr Russell Mid Cap Vetfrus mdcp val etf	$21,638	–	197	–	0.01%	–
KMI	New	Kinder Morgan Inc Del Com	$17,668	–	1,026	–	0.01%	–
BP	New	BP PLC Sponsored ADRsponsored adr	$16,763	–	475	–	0.01%	–
IUSG	New	iShares Tr Core S&P US Gwtcore s&p us gwt	$17,478	–	179	–	0.01%	–
MU	New	Micron Technology Inc Com	$15,778	–	250	–	0.01%	–
FNV	New	Franco Nevada Corp Com	$14,260	–	100	–	0.01%	–
HSIC	New	Schein Henry Inc Com	$14,598	–	180	–	0.01%	–
NEM	New	Newmont Corp Com	$12,798	–	300	–	0.01%	–
WPM	New	Wheaton Precious Metals Corp	$12,966	–	300	–	0.01%	–
IT	New	Gartner Inc Com	$10,509	–	30	–	0.01%	–
ZION	New	Zions Bancorporation Com	$10,744	–	400	–	0.01%	–
FND	New	Floor & Decorcl a	$10,396	–	100	–	0.01%	–
RGLD	New	Royal Gold Inc Com	$11,478	–	100	–	0.01%	–
CRM	New	Salesforce Com Inc Com	$10,563	–	50	–	0.01%	–
SAND	New	Sandstorm Gold LTD Com New	$10,240	–	2,000	–	0.01%	–
LFUS	New	Littelfuse INC CORP COMMON	$10,487	–	36	–	0.01%	–
ATVI	New	Activision Blizzard Inc Com	$8,430	–	100	–	0.01%	–
AMP	New	Ameriprise Finl Inc Com	$8,304	–	25	–	0.01%	–
CINF	New	Cincinnati Finl Corp Com	$9,732	–	100	–	0.01%	–
CHPT	New	Chargepoint Holdings Inc.	$8,790	–	1,000	–	0.01%	–
CTAS	New	Cintas Corp Com	$9,942	–	20	–	0.01%	–
FFIV	New	F5 Networks Inc Com	$9,361	–	64	–	0.01%	–
BIDU	New	Baidu Inc Spon ADR Rep Aspon adr rep a	$6,846	–	50	–	0.00%	–
BABA	New	Alibaba Group Hldg LTD Sponsored ADSsponsored ads	$7,085	–	85	–	0.00%	–
HEP	New	Holly Energy Partners L P Com UT LTD Ptn	$7,400	–	400	–	0.00%	–
RGA	New	Reinsurance Grp of America Icom New	$7,628	–	55	–	0.00%	–
BWA	New	Borgwarner Inc	$7,826	–	160	–	0.00%	–
ESS	New	Essex Ppty Tr Inc Com	$5,858	–	25	–	0.00%	–
GOLD	New	Barrick Gold Corp Com	$5,079	–	300	–	0.00%	–
ADSK	New	Autodesk Inc Com	$5,115	–	25	–	0.00%	–
IWN	New	iShares Russell 2000 Value ETFrus 2000 val etf	$6,336	–	45	–	0.00%	–
RGR	New	Sturm Ruger & Co Inc Com	$5,296	–	100	–	0.00%	–
VTRS	New	Viatris Inc Com	$3,693	–	370	–	0.00%	–
MANH	New	Manhattan Associates Inc	$3,998	–	20	–	0.00%	–
MKL	New	Markel Group Inc	$2,766	–	2	–	0.00%	–
OGN	New	Organon & Co Common Stock	$4,079	–	196	–	0.00%	–
OSK	New	Oshkosh Corp Com	$4,330	–	50	–	0.00%	–
PII	New	Polaris Inc Com	$3,628	–	30	–	0.00%	–
EPAC	New	Enerpac Tool Group Corp CL A Com	$3,375	–	125	–	0.00%	–
	New	Embecta Corp	$3,456	–	160	–	0.00%	–
SLGN	New	Silgan Holdings Inc Com	$3,517	–	75	–	0.00%	–
COLB	New	Columbia Banking System Inc.	$3,610	–	178	–	0.00%	–
COIN	New	Coinbase Global Inc Com CL A	$3,578	–	50	–	0.00%	–
BTG	New	B2Gold Corp Com	$3,570	–	1,000	–	0.00%	–
WSM	New	Williams-sonoma Inc.	$4,380	–	35	–	0.00%	–
ZBH	New	Zimmer Biomet Holdings Inc Com	$3,640	–	25	–	0.00%	–
EPC	New	Edgewell Pers Care Co Com	$950	–	23	–	0.00%	–
WAT	New	Waters Corp Com	$2,665	–	10	–	0.00%	–
XLU	New	Sel SEC SPDR Tr ETFsbi int-utils	$1,767	–	27	–	0.00%	–
NIO	New	Nio Inc Spon ADSspon ads	$2,423	–	250	–	0.00%	–
CCL	New	Carnival Corp Unit 99/99/9999	$1,883	–	100	–	0.00%	–
ARKK	New	Ark ETF Tr Innovation ETFinnovation etf	$2,207	–	50	–	0.00%	–
PAAS	New	Pan American Silver Corp	$2,318	–	159	–	0.00%	–
OC	New	Owens Corning New Com	$1,958	–	15	–	0.00%	–
PBP	New	Invesco S&p 500 Buywrite Etf Invsc S Ps&p500 buy wrt	$1,571	–	71	–	0.00%	–
	New	Kyndryl Holdings INC CORP COMMON	$66	–	5	–	0.00%	–
	New	SNDL, Inc.	$411	–	300	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	SNDL, Inc.	$0	–	-300	–	-0.00%	–
EPC	Exit	Edgewell Pers Care Co Com	$0	–	-23	–	-0.00%	–
XLU	Exit	Sel SEC SPDR Tr ETFsbi int-utils	$0	–	-27	–	-0.00%	–
	Exit	Kyndryl Holdings INC CORP COMMON	$0	–	-5	–	-0.00%	–
OC	Exit	Owens Corning New Com	$0	–	-15	–	-0.00%	–
MKL	Exit	Markel Corp Com	$0	–	-2	–	-0.00%	–
ARKK	Exit	Ark ETF Tr Innovation ETFinnovation etf	$0	–	-50	–	-0.00%	–
ENR	Exit	Energizer Hldgs Inc New Com	$0	–	-27	–	-0.00%	–
WSM	Exit	Williams-sonoma Inc.	$0	–	-15	–	-0.00%	–
CCL	Exit	Carnival Corp Unit 99/99/9999	$0	–	-100	–	-0.00%	–
EPAC	Exit	Enerpac Tool Group Corp CL A Com	$0	–	-125	–	-0.00%	–
PBP	Exit	Invesco S&p 500 Buywrite Etf Invsc S Ps&p500 buy wrt	$0	–	-71	–	-0.00%	–
SCHX	Exit	Schwab US Large-cap Etf Large Capus lrg cap etf	$0	–	-54	–	-0.00%	–
ROKU	Exit	Roku Inc.	$0	–	-27	–	-0.00%	–
WAB	Exit	WABTEC Com	$0	–	-4	–	-0.00%	–
XLRE	Exit	Select Sector SPDR Tr RL EST Sel SECrl est sel sec	$0	–	-38	–	-0.00%	–
WAT	Exit	Waters Corp Com	$0	–	-10	–	-0.00%	–
SLGN	Exit	Silgan Holdings Inc Com	$0	–	-75	–	-0.00%	–
ZBH	Exit	Zimmer Biomet Holdings Inc Com	$0	–	-25	–	-0.00%	–
BTG	Exit	B2Gold Corp Com	$0	–	-1,000	–	-0.00%	–
PII	Exit	Polaris Inc Com	$0	–	-30	–	-0.00%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-20	–	-0.00%	–
COIN	Exit	Coinbase Global Inc Com CL A	$0	–	-50	–	-0.00%	–
CAG	Exit	Conagra Brands Inc Com	$0	–	-100	–	-0.00%	–
RGR	Exit	Sturm Ruger & Co Inc Com	$0	–	-100	–	-0.00%	–
UMPQ	Exit	Umpqua Hldgs Corp Com	$0	–	-300	–	-0.00%	–
	Exit	Embecta Corp	$0	–	-160	–	-0.00%	–
BWA	Exit	Borgwarner Inc	$0	–	-160	–	-0.00%	–
GOLD	Exit	Barrick Gold Corp Com	$0	–	-300	–	-0.00%	–
ADSK	Exit	Autodesk Inc Com	$0	–	-25	–	-0.00%	–
OSK	Exit	Oshkosh Corp Com	$0	–	-50	–	-0.00%	–
NIO	Exit	Nio Inc Spon ADSspon ads	$0	–	-250	–	-0.00%	–
VRSN	Exit	VeriSign Inc Com	$0	–	-25	–	-0.00%	–
VTRS	Exit	Viatris Inc Com	$0	–	-612	–	-0.00%	–
AUY	Exit	Yamana Gold Inc Com	$0	–	-1,000	–	-0.00%	–
BIDU	Exit	Baidu Inc Spon ADR Rep Aspon adr rep a	$0	–	-50	–	-0.00%	–
AMP	Exit	Ameriprise Finl Inc Com	$0	–	-25	–	-0.00%	–
	Exit	General Electric Co Com New	$0	–	-102	–	-0.00%	–
ESS	Exit	Essex Ppty Tr Inc Com	$0	–	-25	–	-0.00%	–
IWN	Exit	iShares Russell 2000 Value ETFrus 2000 val etf	$0	–	-45	–	-0.00%	–
WPM	Exit	Wheaton Precious Metals Corp	$0	–	-250	–	-0.01%	–
XLF	Exit	Select Sector SPDR Tr SBI Int-Finlfinancial	$0	–	-278	–	-0.01%	–
IT	Exit	Gartner Inc Com	$0	–	-30	–	-0.01%	–
CTAS	Exit	Cintas Corp Com	$0	–	-20	–	-0.01%	–
LFUS	Exit	Littelfuse INC CORP COMMON	$0	–	-36	–	-0.01%	–
GLD	Exit	SPDR Gold Tr ETF	$0	–	-50	–	-0.01%	–
RGA	Exit	Reinsurance Grp of America Icom New	$0	–	-55	–	-0.01%	–
BABA	Exit	Alibaba Group Hldg LTD Sponsored ADSsponsored ads	$0	–	-85	–	-0.01%	–
CRM	Exit	Salesforce Com Inc Com	$0	–	-50	–	-0.01%	–
HEP	Exit	Holly Energy Partners L P Com UT LTD Ptn	$0	–	-400	–	-0.01%	–
FND	Exit	Floor & Decorcl a	$0	–	-100	–	-0.01%	–
NEM	Exit	Newmont Corp Com	$0	–	-225	–	-0.01%	–
RGLD	Exit	Royal Gold Inc Com	$0	–	-100	–	-0.01%	–
CINF	Exit	Cincinnati Finl Corp Com	$0	–	-100	–	-0.01%	–
FFIV	Exit	F5 Networks Inc Com	$0	–	-64	–	-0.01%	–
SAND	Exit	Sandstorm Gold LTD Com New	$0	–	-2,000	–	-0.01%	–
	Exit	Warner Bros Discovery INC	$0	–	-1,100	–	-0.01%	–
MU	Exit	Micron Technology Inc Com	$0	–	-250	–	-0.01%	–
FNV	Exit	Franco Nevada Corp Com	$0	–	-100	–	-0.01%	–
BIIB	Exit	Biogen Inc Com	$0	–	-50	–	-0.01%	–
CHPT	Exit	Chargepoint Holdings Inc.	$0	–	-1,000	–	-0.01%	–
CHD	Exit	Church & Dwight Inc Com	$0	–	-250	–	-0.01%	–
AEM	Exit	Agnico Eagle Mines LTD Com	$0	–	-458	–	-0.01%	–
ZION	Exit	Zions Bancorporation Com	$0	–	-400	–	-0.01%	–
IUSV	Exit	iShares Tr Core S&P US Vlucore s&p us vlu	$0	–	-447	–	-0.02%	–
BKLN	Exit	Invesco Exchng Traded FD Tr Sr Ln ETFsr ln etf	$0	–	-1,389	–	-0.02%	–
IUSG	Exit	iShares Tr Core S&P US Gwtcore s&p us gwt	$0	–	-339	–	-0.02%	–
IWS	Exit	iShares Tr Russell Mid Cap Vetfrus mdcp val etf	$0	–	-300	–	-0.02%	–
IJK	Exit	iShares Tr S&P Mc 400gr ETFs&p mc 400gr etf	$0	–	-536	–	-0.02%	–
PRK	Exit	Park Natl Corp Com	$0	–	-275	–	-0.02%	–
OGE	Exit	OGE Energy Corp Com	$0	–	-1,000	–	-0.02%	–
HSIC	Exit	Schein Henry Inc Com	$0	–	-552	–	-0.02%	–
EVRG	Exit	Evergy Inc Com	$0	–	-620	–	-0.02%	–
IWP	Exit	iShares Russell Midcap Gth ETFrus md cp gr etf	$0	–	-520	–	-0.03%	–
QCOM	Exit	Qualcomm Inc Com	$0	–	-385	–	-0.03%	–
ET	Exit	Energy Transfer LP Com UT LTD Ptn	$0	–	-4,000	–	-0.03%	–
VFC	Exit	V F Corp Com	$0	–	-2,075	–	-0.04%	–
IGIB	Exit	iShares Interm Cr Bd ETF	$0	–	-1,324	–	-0.04%	–
MUB	Exit	iShares National Muni Bond ETFnational mun etf	$0	–	-643	–	-0.04%	–
DBEF	Exit	DBX ETF Tr Xtrak MSCI Eafextrack msci eafe	$0	–	-2,035	–	-0.04%	–
EIX	Exit	Edison Intl Com	$0	–	-1,200	–	-0.04%	–
RAIL	Exit	Freightcar Amer Inc Com	$0	–	-19,470	–	-0.05%	–
GIS	Exit	General Mls Inc Com	$0	–	-1,000	–	-0.05%	–
COP	Exit	ConocoPhillips Com	$0	–	-750	–	-0.05%	–
BK	Exit	Bank New York Mellon Corp Com	$0	–	-2,000	–	-0.05%	–
PSX	Exit	Phillips 66 Com	$0	–	-1,000	–	-0.05%	–
MTB	Exit	M & T BK Corp Com	$0	–	-500	–	-0.06%	–
IJT	Exit	iShares Tr S P Small Cap 600 ETFs&p sml 600 gwt	$0	–	-916	–	-0.06%	–
AEP	Exit	American Elec Pwr Co Inc Com	$0	–	-1,089	–	-0.06%	–
DUK	Exit	Duke Energy Corp New Com New	$0	–	-1,000	–	-0.06%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-1,093	–	-0.06%	–
IEFA	Exit	iShares Tr Core MSCI Eafecore msci eafe	$0	–	-1,804	–	-0.06%	–
AGG	Exit	iShares Core Totusbd ETFcore us aggbd et	$0	–	-1,000	–	-0.06%	–
CCI	Exit	Crown Castle International Corp	$0	–	-670	–	-0.06%	–
IJJ	Exit	iShares SP Mid Cap 400 Val ETFs&p mc 400vl etf	$0	–	-1,146	–	-0.07%	–
T	Exit	AT&T Inc Com	$0	–	-7,058	–	-0.07%	–
RTX	Exit	Raytheon Technologies Corp Com	$0	–	-1,350	–	-0.07%	–
AFL	Exit	AFLAC Inc Com	$0	–	-2,000	–	-0.07%	–
KMB	Exit	Kimberly-Clark Corp Com	$0	–	-1,000	–	-0.07%	–
IVE	Exit	iShares Tr S&P 500 Val ETFs&p 500 val etf	$0	–	-925	–	-0.08%	–
FDX	Exit	FedEx Corp Com	$0	–	-800	–	-0.08%	–
IAU	Exit	iShares Gold Tr iShares Newishares new	$0	–	-3,824	–	-0.08%	–
BA	Exit	Boeing Co Com	$0	–	-1,050	–	-0.08%	–
CLX	Exit	Clorox Co Del Com	$0	–	-1,000	–	-0.08%	–
PRU	Exit	Prudential Finl Inc Com	$0	–	-1,506	–	-0.08%	–
IWR	Exit	iShares Russell Mid Cap ETFrus mid cap etf	$0	–	-2,104	–	-0.09%	–
GM	Exit	General Mtrs Co Com	$0	–	-4,292	–	-0.09%	–
CL	Exit	Colgate Palmolive Co Com	$0	–	-2,000	–	-0.09%	–
ANTM	Exit	Elevance Health Inc.	$0	–	-312	–	-0.09%	–
MKC	Exit	McCormick & Co Inc Com Non Vtg	$0	–	-2,000	–	-0.09%	–
INGR	Exit	Ingredion Inc Com	$0	–	-1,870	–	-0.10%	–
TFC	Exit	Truist Finl Corp Com	$0	–	-3,495	–	-0.10%	–
VTI	Exit	Vanguard Index FDS Total Stk Mkttotal stk mkt	$0	–	-893	–	-0.10%	–
LQD	Exit	iShares Iboxx Inv CP ETFiboxx inv cp etf	$0	–	-1,581	–	-0.11%	–
SHW	Exit	Sherwin Williams Co Com	$0	–	-870	–	-0.12%	–
ITW	Exit	Illinois Tool WKS Inc Com	$0	–	-1,000	–	-0.12%	–
IEF	Exit	iShares 7-10 Year TSY Bond ETF7-10 yr trsy bd	$0	–	-1,910	–	-0.12%	–
EEM	Exit	iShares MSCI Emg Mkt ETFmsci emg mkt etf	$0	–	-5,370	–	-0.12%	–
MO	Exit	Altria Group Inc Com	$0	–	-4,665	–	-0.12%	–
ENB	Exit	Enbridge Inc Com	$0	–	-5,118	–	-0.12%	–
UNP	Exit	Union Pac Corp Com	$0	–	-1,000	–	-0.13%	–
ATVI	Exit	Activision Blizzard Inc Com	$0	–	-2,657	–	-0.13%	–
INTC	Exit	Intel Corp Com	$0	–	-7,650	–	-0.13%	–
NKE	Exit	Nike Inc CL Bcl b	$0	–	-2,405	–	-0.13%	–
MAA	Exit	Mid-america Apartment Communities Inc	$0	–	-1,312	–	-0.13%	–
FCX	Exit	Freeport-Mcmoran INC Freeport Mcmoran CORP COMMONcl b	$0	–	-7,488	–	-0.13%	–
PPG	Exit	PPG Inds Inc Com	$0	–	-2,000	–	-0.14%	–
ADP	Exit	Automatic Data Processing Incom	$0	–	-1,000	–	-0.15%	–
PEAK	Exit	Healthpeak Properties INC CORP COMMON	$0	–	-10,809	–	-0.16%	–
USB	Exit	US Bancorp Del Com New	$0	–	-6,511	–	-0.17%	–
XLB	Exit	Select Sector SPDR Tr SBI Materialssbi materials	$0	–	-3,931	–	-0.17%	–
IJS	Exit	iShares S&P SC 600 Clsd End Fnd ETFsp smcp600vl etf	$0	–	-3,224	–	-0.17%	–
ETN	Exit	Eaton Corp PLC Shs	$0	–	-2,000	–	-0.17%	–
LIN	Exit	Linde PLC Com	$0	–	-1,000	–	-0.18%	–
AXP	Exit	American Express Co Com	$0	–	-2,050	–	-0.18%	–
VMBS	Exit	Vanguard Scottsdale FDS Mortg-Back SECmtg-bkd secs etf	$0	–	-6,178	–	-0.18%	–
DOW	Exit	Dow Inc Com	$0	–	-6,806	–	-0.20%	–
GWW	Exit	Grainger W W Inc Com	$0	–	-624	–	-0.20%	–
MCHP	Exit	Microchip Technology Inc Com	$0	–	-4,995	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-862	–	-0.20%	–
MMM	Exit	3M Co Com	$0	–	-2,793	–	-0.20%	–
AMAT	Exit	Applied Materials INC Material CORP COMMON	$0	–	-3,823	–	-0.20%	–
PAYX	Exit	Paychex Inc Com	$0	–	-2,813	–	-0.21%	–
SJM	Exit	Smucker J M Co Com New	$0	–	-2,300	–	-0.21%	–
ALL	Exit	Allstate Corp Com	$0	–	-2,700	–	-0.22%	–
BMY	Exit	Bristol Myers Squibb Co Com	$0	–	-4,900	–	-0.23%	–
BAC	Exit	Bk of America Corp Com	$0	–	-11,720	–	-0.23%	–
D	Exit	Dominion RES Inc VA New Com	$0	–	-5,195	–	-0.23%	–
GNMA	Exit	iShares Barclays Core GNMA Bond ETFgnma bond etf	$0	–	-8,506	–	-0.24%	–
PREF	Exit	Principal Exchange-Traded Fdspectrum Pfdspectrum pfd	$0	–	-21,903	–	-0.24%	–
SYK	Exit	Stryker Corp Com	$0	–	-1,850	–	-0.24%	–
CAT	Exit	Caterpillar Inc Com	$0	–	-2,300	–	-0.25%	–
GPC	Exit	Genuine Parts Co Com	$0	–	-2,559	–	-0.25%	–
IBM	Exit	International Business MacHscom	$0	–	-3,225	–	-0.25%	–
DE	Exit	Deere & Co Com	$0	–	-1,162	–	-0.25%	–
CMI	Exit	Cummins Inc Com	$0	–	-1,935	–	-0.26%	–
SHY	Exit	iShares Tr 1-3 Yr Tr Bd ETF1 3 yr treas bd	$0	–	-4,916	–	-0.26%	–
BDX	Exit	Becton Dickinson & Co Com	$0	–	-1,800	–	-0.26%	–
LLY	Exit	Lilly Eli & Co Com	$0	–	-1,300	–	-0.27%	–
PYPL	Exit	PayPal Hldgs Inc Com	$0	–	-4,905	–	-0.28%	–
UPS	Exit	United Parcel Service Inc CL Bcl b	$0	–	-2,725	–	-0.29%	–
C	Exit	Citigroup Inc Com New	$0	–	-10,824	–	-0.29%	–
SO	Exit	Southern Co Com	$0	–	-6,626	–	-0.29%	–
BRKB	Exit	Berkshire Hathaway Inc Del CL B Newcl b new	$0	–	-1,716	–	-0.30%	–
ORCL	Exit	Oracle Corp Com	$0	–	-7,559	–	-0.30%	–
ABT	Exit	Abbott Labs Com	$0	–	-4,875	–	-0.31%	–
WM	Exit	Waste Mgmt Inc Del Com	$0	–	-2,950	–	-0.31%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-1,250	–	-0.32%	–
MDT	Exit	Medtronic PLC Shs	$0	–	-6,509	–	-0.34%	–
VGSH	Exit	Vanguard Short Term Treasury Index Fundshort term treas	$0	–	-9,160	–	-0.34%	–
ICE	Exit	Intercontinental Exchange Incom	$0	–	-6,150	–	-0.36%	–
HAS	Exit	Hasbro Inc Com	$0	–	-8,332	–	-0.37%	–
MS	Exit	Morgan Stanley Com New	$0	–	-7,121	–	-0.37%	–
	Exit	Jacobs Solutions Inc.	$0	–	-5,327	–	-0.38%	–
EMR	Exit	Emerson Elec Co Com	$0	–	-7,992	–	-0.38%	–
SPSB	Exit	SPDR Barclays St Corp Bd ETFportfolio short	$0	–	-20,073	–	-0.38%	–
EOG	Exit	EOG RES Inc Com	$0	–	-5,288	–	-0.39%	–
MAS	Exit	Masco Corp Com	$0	–	-14,354	–	-0.44%	–
ACN	Exit	Accenture PLC Ireland Shs Class A	$0	–	-2,867	–	-0.48%	–
APD	Exit	Air Prods & Chems Inc Com	$0	–	-3,182	–	-0.48%	–
ZTS	Exit	Zoetis Inc CL Acl a	$0	–	-5,038	–	-0.49%	–
ADBE	Exit	Adobe Sys Inc Com	$0	–	-2,729	–	-0.49%	–
CDNS	Exit	Cadence Design System Inc Com	$0	–	-4,611	–	-0.49%	–
CVS	Exit	CVS Health Corp Com	$0	–	-8,306	–	-0.52%	–
HD	Exit	Home Depot Inc Com	$0	–	-2,929	–	-0.53%	–
VZ	Exit	Verizon Communications Inc Com	$0	–	-21,681	–	-0.54%	–
CSCO	Exit	Cisco Sys Inc Com	$0	–	-20,756	–	-0.54%	–
PFE	Exit	Pfizer Inc Com	$0	–	-19,214	–	-0.55%	–
SBUX	Exit	Starbucks Corp Com	$0	–	-10,112	–	-0.56%	–
MRK	Exit	Merck & Co. Inc Com	$0	–	-9,922	–	-0.56%	–
GOOG	Exit	Alphabet Inc Cap Stk CL Ccap stk cl c	$0	–	-8,910	–	-0.56%	–
LOW	Exit	Lowes Cos Inc Com	$0	–	-4,886	–	-0.60%	–
VNQ	Exit	Vanguard REIT ETFreal estate etf	$0	–	-11,895	–	-0.62%	–
HUBB	Exit	Hubbell Inc Com	$0	–	-4,450	–	-0.65%	–
V	Exit	VISA Inc Com CL A	$0	–	-5,609	–	-0.65%	–
DIS	Exit	Disney Walt Co Com Disney	$0	–	-10,663	–	-0.66%	–
AMGN	Exit	Amgen Inc Com	$0	–	-4,508	–	-0.66%	–
NEE	Exit	Nextera Energy Inc Com	$0	–	-13,218	–	-0.68%	–
TMO	Exit	Thermo Fisher Scientific Inccom	$0	–	-2,046	–	-0.68%	–
BLK	Exit	Blackrock Inc Com	$0	–	-1,913	–	-0.69%	–
TXN	Exit	Texas Instrs Inc Com	$0	–	-6,933	–	-0.70%	–
NOC	Exit	Northrop Grumman Corp Com	$0	–	-2,534	–	-0.78%	–
MCD	Exit	McDonalds Corp Com	$0	–	-5,582	–	-0.84%	–
VTIP	Exit	Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx	$0	–	-27,013	–	-0.85%	–
CVX	Exit	Chevron Corp New Com	$0	–	-9,943	–	-0.93%	–
UNH	Exit	UnitedHealth Group Inc Com	$0	–	-3,133	–	-1.03%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-13,026	–	-1.14%	–
HON	Exit	Honeywell Intl Inc Com	$0	–	-10,714	–	-1.17%	–
GD	Exit	General Dynamics Corp Com	$0	–	-8,498	–	-1.18%	–
AMZN	Exit	Amazon Com Inc Com	$0	–	-16,607	–	-1.22%	–
BND	Exit	Vanguard Total Bd Mkt ETFtotal bnd mrkt	$0	–	-27,186	–	-1.27%	–
GOOGL	Exit	Alphabet Inc Cap Stk CL Acap stk cl a	$0	–	-21,222	–	-1.32%	–
PG	Exit	Procter and Gamble Co Com	$0	–	-16,114	–	-1.33%	–
IWM	Exit	iShares Russell 2000 ETFrussell 2000 etf	$0	–	-13,227	–	-1.42%	–
JNJ	Exit	Johnson & Johnson Com	$0	–	-13,364	–	-1.42%	–
PEP	Exit	PepsiCo Inc Com	$0	–	-13,731	–	-1.46%	–
HYS	Exit	Pimco 0-5yr High Yld Corp Bd Index ETF0-5 high yield	$0	–	-26,840	–	-1.53%	–
JPM	Exit	JPMorgan Chase & Co Com	$0	–	-24,258	–	-1.66%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-9,242	–	-2.16%	–
VWO	Exit	Vanguard Ftse Emerging Mkts ETFftse emr mkt etf	$0	–	-110,652	–	-2.64%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-18,679	–	-2.84%	–
IJR	Exit	iShares SP Small Cap 600 IDX EFTcore s&p scp etf	$0	–	-52,758	–	-3.00%	–
AAPL	Exit	Apple Inc Com	$0	–	-72,774	–	-6.56%	–
EFA	Exit	iShares Tr MSCI Eafe ETFmsci eafe etf	$0	–	-194,147	–	-7.10%	–
IJH	Exit	iShares Core S&P Mid Cap ETFcore s&p mcp etf	$0	–	-53,962	–	-7.72%	–
GRC	Exit	Gorman Rupp Co Com	$0	–	-1,026,666	–	-15.94%	–

Q3 2022

			Value		Shares		↓ Weighting
GRC	Buy	Gorman Rupp Co Com	$24,424,000	-15.9%	1,026,666	+0.0%	15.94%	-8.7%
IJH	Sell	iShares Core S&P Mid Cap ETFcore s&p mcp etf	$11,832,000	-3.1%	53,962	-0.0%	7.72%	+5.3%
EFA	Buy	iShares Tr MSCI Eafe ETFmsci eafe etf	$10,874,000	-9.8%	194,147	+0.6%	7.10%	-2.1%
AAPL	Sell	Apple Inc Com	$10,057,000	+0.0%	72,774	-1.1%	6.56%	+8.6%
IJR	Buy	iShares SP Small Cap 600 IDX EFTcore s&p scp etf	$4,600,000	-5.5%	52,758	+0.2%	3.00%	+2.7%
MSFT	Sell	Microsoft Corp Com	$4,350,000	-11.8%	18,679	-2.7%	2.84%	-4.2%
VWO	Sell	Vanguard Ftse Emerging Mkts ETFftse emr mkt etf	$4,038,000	-13.0%	110,652	-0.7%	2.64%	-5.5%
IVV	Buy	iShares Core S&P 500 ETFcore s&p500 etf	$3,315,000	-4.3%	9,242	+1.1%	2.16%	+3.9%
JPM	Sell	JPMorgan Chase & Co Com	$2,535,000	-8.6%	24,258	-1.5%	1.66%	-0.7%
HYS	Buy	Pimco 0-5yr High Yld Corp Bd Index ETF0-5 high yield	$2,344,000	+4.7%	26,840	+6.2%	1.53%	+13.8%
PEP	Buy	PepsiCo Inc Com	$2,242,000	-1.7%	13,731	+0.3%	1.46%	+6.7%
JNJ	Buy	Johnson & Johnson Com	$2,183,000	-7.3%	13,364	+0.7%	1.42%	+0.7%
IWM	Sell	iShares Russell 2000 ETFrussell 2000 etf	$2,181,000	-3.0%	13,227	-0.4%	1.42%	+5.3%
PG	Sell	Procter and Gamble Co Com	$2,034,000	-12.6%	16,114	-0.4%	1.33%	-5.0%
GOOGL	Buy	Alphabet Inc Cap Stk CL Acap stk cl a	$2,030,000	-12.0%	21,222	+1904.0%	1.32%	-4.5%
BND	Sell	Vanguard Total Bd Mkt ETFtotal bnd mrkt	$1,939,000	-8.8%	27,186	-3.8%	1.27%	-0.9%
AMZN	Buy	Amazon Com Inc Com	$1,877,000	+6.6%	16,607	+0.2%	1.22%	+15.8%
GD	Sell	General Dynamics Corp Com	$1,803,000	-4.4%	8,498	-0.2%	1.18%	+3.9%
HON	Sell	Honeywell Intl Inc Com	$1,789,000	-4.8%	10,714	-0.9%	1.17%	+3.5%
ABBV	Sell	Abbvie Inc Com	$1,748,000	-13.6%	13,026	-1.3%	1.14%	-6.1%
UNH	Sell	UnitedHealth Group Inc Com	$1,582,000	-1.9%	3,133	-0.2%	1.03%	+6.6%
CVX	Buy	Chevron Corp New Com	$1,429,000	-0.4%	9,943	+0.3%	0.93%	+8.2%
VTIP	Sell	Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx	$1,300,000	-44.2%	27,013	-41.9%	0.85%	-39.4%
MCD	Buy	McDonalds Corp Com	$1,288,000	-5.0%	5,582	+1.6%	0.84%	+3.2%
NOC	Buy	Northrop Grumman Corp Com	$1,192,000	-1.5%	2,534	+0.2%	0.78%	+7.0%
TXN	Sell	Texas Instrs Inc Com	$1,073,000	+0.7%	6,933	-0.1%	0.70%	+9.2%
BLK	Sell	Blackrock Inc Com	$1,053,000	-9.7%	1,913	-0.1%	0.69%	-2.0%
AMGN	Sell	Amgen Inc Com	$1,016,000	-7.9%	4,508	-0.6%	0.66%	0.0%
DIS	Buy	Disney Walt Co Com Disney	$1,006,000	+0.3%	10,663	+0.4%	0.66%	+9.0%
V	Buy	VISA Inc Com CL A	$996,000	-9.6%	5,609	+0.2%	0.65%	-1.8%
GOOG	Buy	Alphabet Inc Cap Stk CL Ccap stk cl c	$857,000	-12.6%	8,910	+1888.8%	0.56%	-5.1%
MRK	Buy	Merck & Co. Inc Com	$854,000	-5.2%	9,922	+0.4%	0.56%	+3.0%
SBUX	Buy	Starbucks Corp Com	$852,000	+11.8%	10,112	+1.3%	0.56%	+21.4%
PFE	Sell	Pfizer Inc Com	$841,000	-16.7%	19,214	-0.3%	0.55%	-9.6%
CSCO	Sell	Cisco Sys Inc Com	$830,000	-6.8%	20,756	-0.6%	0.54%	+1.3%
VZ	Buy	Verizon Communications Inc Com	$823,000	-24.6%	21,681	+0.8%	0.54%	-18.1%
HD	Sell	Home Depot Inc Com	$808,000	-3.6%	2,929	-4.1%	0.53%	+4.6%
CVS	Buy	CVS Health Corp Com	$792,000	+9.2%	8,306	+6.1%	0.52%	+18.6%
CDNS	Buy	Cadence Design System Inc Com	$754,000	+9.3%	4,611	+0.3%	0.49%	+18.6%
ADBE	Buy	Adobe Sys Inc Com	$751,000	-24.6%	2,729	+0.3%	0.49%	-18.2%
ZTS	Buy	Zoetis Inc CL Acl a	$747,000	-12.8%	5,038	+1.0%	0.49%	-5.2%
APD	Sell	Air Prods & Chems Inc Com	$741,000	-7.1%	3,182	-4.2%	0.48%	+0.8%
ACN	Buy	Accenture PLC Ireland Shs Class A	$738,000	-7.1%	2,867	+0.3%	0.48%	+1.0%
MAS	Sell	Masco Corp Com	$670,000	-9.0%	14,354	-1.4%	0.44%	-1.1%
EOG	Buy	EOG RES Inc Com	$591,000	+4.6%	5,288	+3.3%	0.39%	+13.5%
SPSB	Sell	SPDR Barclays St Corp Bd ETFportfolio short	$587,000	-4.4%	20,073	-2.9%	0.38%	+3.8%
EMR	Buy	Emerson Elec Co Com	$585,000	-7.4%	7,992	+0.6%	0.38%	+0.5%
	New	Jacobs Solutions Inc.	$578,000	–	5,327	–	0.38%	–
MS	Buy	Morgan Stanley Com New	$563,000	+4.5%	7,121	+0.5%	0.37%	+13.6%
HAS	Sell	Hasbro Inc Com	$562,000	-18.0%	8,332	-0.4%	0.37%	-10.9%
ICE	Buy	Intercontinental Exchange Incom	$556,000	-3.5%	6,150	+0.4%	0.36%	+4.9%
VGSH	New	Vanguard Short Term Treasury Index Fundshort term treas	$529,000	–	9,160	–	0.34%	–
MDT	Buy	Medtronic PLC Shs	$526,000	-8.8%	6,509	+1.2%	0.34%	-1.2%
LMT	Buy	Lockheed Martin Corp Com	$483,000	-8.7%	1,250	+1.6%	0.32%	-0.9%
WM	Buy	Waste Mgmt Inc Del Com	$473,000	+5.8%	2,950	+1.0%	0.31%	+14.9%
ABT	Sell	Abbott Labs Com	$472,000	-16.0%	4,875	-5.8%	0.31%	-8.9%
BRKB	Sell	Berkshire Hathaway Inc Del CL B Newcl b new	$458,000	-3.2%	1,716	-0.9%	0.30%	+5.3%
C	Buy	Citigroup Inc Com New	$451,000	-8.9%	10,824	+0.6%	0.29%	-1.0%
SO	Sell	Southern Co Com	$451,000	-6.0%	6,626	-1.5%	0.29%	+2.1%
UPS	Buy	United Parcel Service Inc CL Bcl b	$440,000	-10.9%	2,725	+0.7%	0.29%	-3.4%
PYPL	Buy	PayPal Hldgs Inc Com	$422,000	+23.8%	4,905	+0.4%	0.28%	+34.1%
CMI	Buy	Cummins Inc Com	$394,000	+5.6%	1,935	+0.4%	0.26%	+14.7%
GPC	Sell	Genuine Parts Co Com	$382,000	+4.1%	2,559	-7.2%	0.25%	+12.7%
SYK	Sell	Stryker Corp Com	$375,000	+0.8%	1,850	-1.1%	0.24%	+9.4%
PREF	Buy	Principal Exchange-Traded Fdspectrum Pfdspectrum pfd	$368,000	+15.0%	21,903	+18.1%	0.24%	+25.0%
D	Sell	Dominion RES Inc VA New Com	$359,000	-14.5%	5,195	-1.3%	0.23%	-7.1%
BAC	Buy	Bk of America Corp Com	$354,000	-1.4%	11,720	+1.5%	0.23%	+6.9%
BMY	Sell	Bristol Myers Squibb Co Com	$348,000	-10.8%	4,900	-3.3%	0.23%	-3.0%
PAYX	Buy	Paychex Inc Com	$316,000	+10.1%	2,813	+11.5%	0.21%	+19.8%
AMAT	Buy	Applied Materials INC Material CORP COMMON	$313,000	-9.5%	3,823	+0.6%	0.20%	-1.9%
MMM	Buy	3M Co Com	$309,000	-9.4%	2,793	+5.9%	0.20%	-1.5%
SPY	Sell	SPDR S&P 500 ETFtr unit	$308,000	-12.7%	862	-8.0%	0.20%	-5.2%
MCHP	Buy	Microchip Technology Inc Com	$305,000	+5.5%	4,995	+0.3%	0.20%	+14.4%
GWW	Buy	Grainger W W Inc Com	$305,000	+8.5%	624	+0.8%	0.20%	+17.8%
DOW	Buy	Dow Inc Com	$299,000	-11.5%	6,806	+3.8%	0.20%	-3.9%
VMBS	Buy	Vanguard Scottsdale FDS Mortg-Back SECmtg-bkd secs etf	$279,000	+10.3%	6,178	+16.6%	0.18%	+19.7%
AXP	Sell	American Express Co Com	$277,000	-15.0%	2,050	-12.8%	0.18%	-7.7%
XLB	Buy	Select Sector SPDR Tr SBI Materialssbi materials	$267,000	-6.6%	3,931	+1.0%	0.17%	+1.2%
USB	Buy	US Bancorp Del Com New	$263,000	-6.4%	6,511	+6.6%	0.17%	+1.8%
PEAK	Buy	Healthpeak Properties INC CORP COMMON	$248,000	-7.5%	10,809	+4.4%	0.16%	+0.6%
FCX	Buy	Freeport-Mcmoran INC Freeport Mcmoran CORP COMMONcl b	$205,000	+23.5%	7,488	+32.3%	0.13%	+34.0%
MAA	Buy	Mid-america Apartment Communities Inc	$203,000	-1.9%	1,312	+10.9%	0.13%	+7.3%
NKE	Sell	Nike Inc CL Bcl b	$200,000	-24.8%	2,405	-7.7%	0.13%	-18.1%
ATVI	Sell	Activision Blizzard Inc Com	$198,000	-54.6%	2,657	-52.6%	0.13%	-50.8%
ENB	Sell	Enbridge Inc Com	$190,000	-14.4%	5,118	-2.5%	0.12%	-6.8%
MO	Sell	Altria Group Inc Com	$188,000	-4.6%	4,665	-1.1%	0.12%	+4.2%
INGR	Buy	Ingredion Inc Com	$151,000	-3.2%	1,870	+5.4%	0.10%	+5.3%
TFC	Buy	Truist Finl Corp Com	$152,000	+36.9%	3,495	+49.7%	0.10%	+47.8%
GM	Buy	General Mtrs Co Com	$138,000	+3.8%	4,292	+2.7%	0.09%	+12.5%
IWR	Sell	iShares Russell Mid Cap ETFrus mid cap etf	$131,000	-25.6%	2,104	-22.9%	0.09%	-18.9%
PRU	Buy	Prudential Finl Inc Com	$129,000	-6.5%	1,506	+4.5%	0.08%	+1.2%
T	Sell	AT&T Inc Com	$108,000	-49.8%	7,058	-31.3%	0.07%	-45.7%
IJJ	Sell	iShares SP Mid Cap 400 Val ETFs&p mc 400vl etf	$103,000	-35.2%	1,146	-31.9%	0.07%	-30.2%
CCI	Buy	Crown Castle International Corp	$97,000	+2.1%	670	+18.6%	0.06%	+10.5%
PSX	Sell	Phillips 66 Com	$81,000	-13.8%	1,000	-13.0%	0.05%	-5.4%
RAIL	Buy	Freightcar Amer Inc Com	$73,000	+114.7%	19,470	+105.6%	0.05%	+140.0%
	Sell	Warner Bros Discovery INC	$13,000	-43.5%	1,100	-34.6%	0.01%	-42.9%
BIIB	Sell	Biogen Inc Com	$13,000	-88.4%	50	-90.9%	0.01%	-88.1%
VTRS	Sell	Viatris Inc Com	$5,000	-50.0%	612	-35.4%	0.00%	-50.0%
WSM	New	Williams-sonoma Inc.	$2,000	–	15	–	0.00%	–
	New	SNDL, Inc.	$1,000	–	300	–	0.00%	–
	Exit	Zimvie Inc.	$0	–	-2	–	-0.00%	–
SNDL	Exit	Sundial Growers Inc Com	$0	–	-3,000	–	-0.00%	–
KO	Exit	Coca Cola Co Com	$0	–	-100	–	-0.00%	–
CVET	Exit	Covetrus Inc Com	$0	–	-300	–	-0.00%	–
BP	Exit	BP PLC Sponsored ADRsponsored adr	$0	–	-300	–	-0.01%	–
PPL	Exit	PPL Corp Com	$0	–	-300	–	-0.01%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-100	–	-0.01%	–
WEC	Exit	WEC Energy Group Inc Com	$0	–	-100	–	-0.01%	–
ATO	Exit	ATMOS Energy Corp Com	$0	–	-100	–	-0.01%	–
	Exit	Shell Plcspon ads	$0	–	-311	–	-0.01%	–
RY	Exit	Royal Bank Canada Montreal	$0	–	-260	–	-0.02%	–
J	Exit	Jacobs Engr Group Inc Del Com	$0	–	-5,406	–	-0.41%	–

Q2 2022

			Value		Shares		↓ Weighting
GRC	New	Gorman Rupp Co Com	$29,049,000	–	1,026,466	–	17.46%	–
IJH	New	iShares Core S&P Mid Cap ETFcore s&p mcp etf	$12,209,000	–	53,965	–	7.34%	–
EFA	New	iShares Tr MSCI Eafe ETFmsci eafe etf	$12,061,000	–	193,002	–	7.25%	–
AAPL	New	Apple Inc Com	$10,056,000	–	73,551	–	6.04%	–
MSFT	New	Microsoft Corp Com	$4,931,000	–	19,201	–	2.96%	–
IJR	New	iShares SP Small Cap 600 IDX EFTcore s&p scp etf	$4,867,000	–	52,664	–	2.92%	–
VWO	New	Vanguard Ftse Emerging Mkts ETFftse emr mkt etf	$4,639,000	–	111,388	–	2.79%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$3,465,000	–	9,140	–	2.08%	–
JPM	New	JPMorgan Chase & Co Com	$2,774,000	–	24,638	–	1.67%	–
JNJ	New	Johnson & Johnson Com	$2,355,000	–	13,267	–	1.42%	–
VTIP	New	Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx	$2,329,000	–	46,471	–	1.40%	–
PG	New	Procter and Gamble Co Com	$2,327,000	–	16,184	–	1.40%	–
GOOGL	New	Alphabet Inc Cap Stk CL Acap stk cl a	$2,308,000	–	1,059	–	1.39%	–
PEP	New	PepsiCo Inc Com	$2,281,000	–	13,688	–	1.37%	–
IWM	New	iShares Russell 2000 ETFrussell 2000 etf	$2,249,000	–	13,280	–	1.35%	–
HYS	New	Pimco 0-5yr High Yld Corp Bd Index ETF0-5 high yield	$2,238,000	–	25,280	–	1.34%	–
BND	New	Vanguard Total Bd Mkt ETFtotal bnd mrkt	$2,127,000	–	28,265	–	1.28%	–
ABBV	New	Abbvie Inc Com	$2,022,000	–	13,202	–	1.22%	–
GD	New	General Dynamics Corp Com	$1,885,000	–	8,519	–	1.13%	–
HON	New	Honeywell Intl Inc Com	$1,879,000	–	10,810	–	1.13%	–
AMZN	New	Amazon Com Inc Com	$1,760,000	–	16,570	–	1.06%	–
UNH	New	UnitedHealth Group Inc Com	$1,612,000	–	3,138	–	0.97%	–
CVX	New	Chevron Corp New Com	$1,435,000	–	9,913	–	0.86%	–
MCD	New	McDonalds Corp Com	$1,356,000	–	5,492	–	0.82%	–
NOC	New	Northrop Grumman Corp Com	$1,210,000	–	2,528	–	0.73%	–
BLK	New	Blackrock Inc Com	$1,166,000	–	1,914	–	0.70%	–
TMO	New	Thermo Fisher Scientific Inccom	$1,112,000	–	2,046	–	0.67%	–
AMGN	New	Amgen Inc Com	$1,103,000	–	4,533	–	0.66%	–
V	New	VISA Inc Com CL A	$1,102,000	–	5,596	–	0.66%	–
VZ	New	Verizon Communications Inc Com	$1,092,000	–	21,508	–	0.66%	–
VNQ	New	Vanguard REIT ETFreal estate etf	$1,084,000	–	11,895	–	0.65%	–
TXN	New	Texas Instrs Inc Com	$1,066,000	–	6,938	–	0.64%	–
NEE	New	Nextera Energy Inc Com	$1,024,000	–	13,218	–	0.62%	–
PFE	New	Pfizer Inc Com	$1,010,000	–	19,264	–	0.61%	–
DIS	New	Disney Walt Co Com Disney	$1,003,000	–	10,624	–	0.60%	–
ADBE	New	Adobe Sys Inc Com	$996,000	–	2,720	–	0.60%	–
GOOG	New	Alphabet Inc Cap Stk CL Ccap stk cl c	$980,000	–	448	–	0.59%	–
MRK	New	Merck & Co. Inc Com	$901,000	–	9,880	–	0.54%	–
CSCO	New	Cisco Sys Inc Com	$891,000	–	20,886	–	0.54%	–
ZTS	New	Zoetis Inc CL Acl a	$857,000	–	4,986	–	0.52%	–
LOW	New	Lowes Cos Inc Com	$853,000	–	4,886	–	0.51%	–
HD	New	Home Depot Inc Com	$838,000	–	3,054	–	0.50%	–
APD	New	Air Prods & Chems Inc Com	$798,000	–	3,320	–	0.48%	–
HUBB	New	Hubbell Inc Com	$795,000	–	4,450	–	0.48%	–
ACN	New	Accenture PLC Ireland Shs Class A	$794,000	–	2,858	–	0.48%	–
SBUX	New	Starbucks Corp Com	$762,000	–	9,979	–	0.46%	–
MAS	New	Masco Corp Com	$736,000	–	14,551	–	0.44%	–
CVS	New	CVS Health Corp Com	$725,000	–	7,825	–	0.44%	–
CDNS	New	Cadence Design System Inc Com	$690,000	–	4,598	–	0.42%	–
J	New	Jacobs Engr Group Inc Del Com	$687,000	–	5,406	–	0.41%	–
HAS	New	Hasbro Inc Com	$685,000	–	8,363	–	0.41%	–
EMR	New	Emerson Elec Co Com	$632,000	–	7,942	–	0.38%	–
SPSB	New	SPDR Barclays St Corp Bd ETFportfolio short	$614,000	–	20,662	–	0.37%	–
MDT	New	Medtronic PLC Shs	$577,000	–	6,429	–	0.35%	–
ICE	New	Intercontinental Exchange Incom	$576,000	–	6,128	–	0.35%	–
EOG	New	EOG RES Inc Com	$565,000	–	5,119	–	0.34%	–
ABT	New	Abbott Labs Com	$562,000	–	5,175	–	0.34%	–
MS	New	Morgan Stanley Com New	$539,000	–	7,086	–	0.32%	–
LMT	New	Lockheed Martin Corp Com	$529,000	–	1,230	–	0.32%	–
ORCL	New	Oracle Corp Com	$528,000	–	7,559	–	0.32%	–
UPS	New	United Parcel Service Inc CL Bcl b	$494,000	–	2,705	–	0.30%	–
C	New	Citigroup Inc Com New	$495,000	–	10,764	–	0.30%	–
SO	New	Southern Co Com	$480,000	–	6,726	–	0.29%	–
BRKB	New	Berkshire Hathaway Inc Del CL B Newcl b new	$473,000	–	1,731	–	0.28%	–
IBM	New	International Business MacHscom	$455,000	–	3,225	–	0.27%	–
WM	New	Waste Mgmt Inc Del Com	$447,000	–	2,920	–	0.27%	–
BDX	New	Becton Dickinson & Co Com	$444,000	–	1,800	–	0.27%	–
ATVI	New	Activision Blizzard Inc Com	$436,000	–	5,603	–	0.26%	–
LLY	New	Lilly Eli & Co Com	$421,000	–	1,300	–	0.25%	–
D	New	Dominion RES Inc VA New Com	$420,000	–	5,265	–	0.25%	–
CAT	New	Caterpillar Inc Com	$411,000	–	2,300	–	0.25%	–
SHY	New	iShares Tr 1-3 Yr Tr Bd ETF1 3 yr treas bd	$407,000	–	4,916	–	0.24%	–
BMY	New	Bristol Myers Squibb Co Com	$390,000	–	5,065	–	0.23%	–
GNMA	New	iShares Barclays Core GNMA Bond ETFgnma bond etf	$387,000	–	8,506	–	0.23%	–
CMI	New	Cummins Inc Com	$373,000	–	1,927	–	0.22%	–
SYK	New	Stryker Corp Com	$372,000	–	1,870	–	0.22%	–
GPC	New	Genuine Parts Co Com	$367,000	–	2,759	–	0.22%	–
BAC	New	Bk of America Corp Com	$359,000	–	11,548	–	0.22%	–
SPY	New	SPDR S&P 500 ETFtr unit	$353,000	–	937	–	0.21%	–
DE	New	Deere & Co Com	$348,000	–	1,162	–	0.21%	–
AMAT	New	Applied Materials INC Material CORP COMMON	$346,000	–	3,802	–	0.21%	–
ALL	New	Allstate Corp Com	$342,000	–	2,700	–	0.21%	–
PYPL	New	PayPal Hldgs Inc Com	$341,000	–	4,885	–	0.20%	–
MMM	New	3M Co Com	$341,000	–	2,638	–	0.20%	–
DOW	New	Dow Inc Com	$338,000	–	6,556	–	0.20%	–
AXP	New	American Express Co Com	$326,000	–	2,350	–	0.20%	–
PREF	New	Principal Exchange-Traded Fdspectrum Pfdspectrum pfd	$320,000	–	18,544	–	0.19%	–
SJM	New	Smucker J M Co Com New	$294,000	–	2,300	–	0.18%	–
MCHP	New	Microchip Technology Inc Com	$289,000	–	4,980	–	0.17%	–
LIN	New	Linde PLC Com	$288,000	–	1,000	–	0.17%	–
PAYX	New	Paychex Inc Com	$287,000	–	2,523	–	0.17%	–
INTC	New	Intel Corp Com	$286,000	–	7,650	–	0.17%	–
XLB	New	Select Sector SPDR Tr SBI Materialssbi materials	$286,000	–	3,891	–	0.17%	–
IJS	New	iShares S&P SC 600 Clsd End Fnd ETFsp smcp600vl etf	$287,000	–	3,224	–	0.17%	–
USB	New	US Bancorp Del Com New	$281,000	–	6,106	–	0.17%	–
GWW	New	Grainger W W Inc Com	$281,000	–	619	–	0.17%	–
PEAK	New	Healthpeak Properties INC CORP COMMON	$268,000	–	10,350	–	0.16%	–
NKE	New	Nike Inc CL Bcl b	$266,000	–	2,605	–	0.16%	–
VMBS	New	Vanguard Scottsdale FDS Mortg-Back SECmtg-bkd secs etf	$253,000	–	5,298	–	0.15%	–
ETN	New	Eaton Corp PLC Shs	$252,000	–	2,000	–	0.15%	–
PPG	New	PPG Inds Inc Com	$229,000	–	2,000	–	0.14%	–
ENB	New	Enbridge Inc Com	$222,000	–	5,250	–	0.13%	–
T	New	AT&T Inc Com	$215,000	–	10,279	–	0.13%	–
EEM	New	iShares MSCI Emg Mkt ETFmsci emg mkt etf	$215,000	–	5,370	–	0.13%	–
UNP	New	Union Pac Corp Com	$213,000	–	1,000	–	0.13%	–
ADP	New	Automatic Data Processing Incom	$210,000	–	1,000	–	0.13%	–
MAA	New	Mid-america Apartment Communities Inc	$207,000	–	1,183	–	0.12%	–
MO	New	Altria Group Inc Com	$197,000	–	4,715	–	0.12%	–
IEF	New	iShares 7-10 Year TSY Bond ETF7-10 yr trsy bd	$195,000	–	1,910	–	0.12%	–
SHW	New	Sherwin Williams Co Com	$195,000	–	870	–	0.12%	–
FDX	New	FedEx Corp Com	$181,000	–	800	–	0.11%	–
ITW	New	Illinois Tool WKS Inc Com	$182,000	–	1,000	–	0.11%	–
IWR	New	iShares Russell Mid Cap ETFrus mid cap etf	$176,000	–	2,728	–	0.11%	–
LQD	New	iShares Iboxx Inv CP ETFiboxx inv cp etf	$174,000	–	1,581	–	0.10%	–
VTI	New	Vanguard Index FDS Total Stk Mkttotal stk mkt	$168,000	–	893	–	0.10%	–
FCX	New	Freeport-mcmoran INC Freeport Mcmoran CORP COMMONcl b	$166,000	–	5,660	–	0.10%	–
MKC	New	McCormick & Co Inc Com Non Vtg	$167,000	–	2,000	–	0.10%	–
IJJ	New	iShares SP Mid Cap 400 Val ETFs&p mc 400vl etf	$159,000	–	1,682	–	0.10%	–
CL	New	Colgate Palmolive Co Com	$160,000	–	2,000	–	0.10%	–
INGR	New	Ingredion Inc Com	$156,000	–	1,775	–	0.09%	–
ANTM	New	Elevance Health Inc.	$151,000	–	312	–	0.09%	–
BA	New	Boeing Co Com	$144,000	–	1,050	–	0.09%	–
CLX	New	Clorox Co Del Com	$141,000	–	1,000	–	0.08%	–
PRU	New	Prudential Finl Inc Com	$138,000	–	1,441	–	0.08%	–
KMB	New	Kimberly-Clark Corp Com	$135,000	–	1,000	–	0.08%	–
GM	New	General Mtrs Co Com	$133,000	–	4,178	–	0.08%	–
IAU	New	iShares Gold Tr iShares Newishares new	$131,000	–	3,824	–	0.08%	–
RTX	New	Raytheon Technologies Corp Com	$130,000	–	1,350	–	0.08%	–
IVE	New	iShares Tr S&P 500 Val ETFs&p 500 val etf	$127,000	–	925	–	0.08%	–
TFC	New	Truist Finl Corp Com	$111,000	–	2,335	–	0.07%	–
BIIB	New	Biogen Inc Com	$112,000	–	550	–	0.07%	–
AFL	New	AFLAC Inc Com	$111,000	–	2,000	–	0.07%	–
DUK	New	Duke Energy Corp New Com New	$107,000	–	1,000	–	0.06%	–
IEFA	New	iShares Tr Core MSCI Eafecore msci eafe	$106,000	–	1,804	–	0.06%	–
AEP	New	American Elec Pwr Co Inc Com	$104,000	–	1,089	–	0.06%	–
AGG	New	iShares Core Totusbd ETFcore us aggbd et	$102,000	–	1,000	–	0.06%	–
IJT	New	iShares Tr S P Small Cap 600 ETFs&p sml 600 gwt	$96,000	–	916	–	0.06%	–
CCI	New	Crown Castle International Corp	$95,000	–	565	–	0.06%	–
XOM	New	Exxon Mobil Corp Com	$94,000	–	1,093	–	0.06%	–
PSX	New	Phillips 66 Com	$94,000	–	1,150	–	0.06%	–
VFC	New	V F Corp Com	$92,000	–	2,075	–	0.06%	–
BK	New	Bank New York Mellon Corp Com	$83,000	–	2,000	–	0.05%	–
MTB	New	M & T BK Corp Com	$80,000	–	500	–	0.05%	–
EIX	New	Edison Intl Com	$76,000	–	1,200	–	0.05%	–
GIS	New	General Mls Inc Com	$75,000	–	1,000	–	0.04%	–
DBEF	New	DBX ETF Tr Xtrak MSCI Eafextrack msci eafe	$71,000	–	2,035	–	0.04%	–
MUB	New	iShares National Muni Bond ETFnational mun etf	$68,000	–	643	–	0.04%	–
IGIB	New	iShares Interm Cr Bd ETF	$68,000	–	1,324	–	0.04%	–
COP	New	ConocoPhillips Com	$67,000	–	750	–	0.04%	–
QCOM	New	Qualcomm Inc Com	$49,000	–	385	–	0.03%	–
HSIC	New	Schein Henry Inc Com	$42,000	–	552	–	0.02%	–
IWP	New	iShares Russell Midcap Gth ETFrus md cp gr etf	$41,000	–	520	–	0.02%	–
EVRG	New	Evergy Inc Com	$40,000	–	620	–	0.02%	–
ET	New	Energy Transfer LP Com UT LTD Ptn	$40,000	–	4,000	–	0.02%	–
OGE	New	OGE Energy Corp Com	$39,000	–	1,000	–	0.02%	–
PRK	New	Park Natl Corp Com	$33,000	–	275	–	0.02%	–
IJK	New	iShares Tr S&P Mc 400gr ETFs&p mc 400gr etf	$34,000	–	536	–	0.02%	–
RAIL	New	Freightcar Amer Inc Com	$34,000	–	9,470	–	0.02%	–
IWS	New	iShares Tr Russell Mid Cap Vetfrus mdcp val etf	$30,000	–	300	–	0.02%	–
IUSV	New	iShares Tr Core S&P US Vlucore s&p us vlu	$30,000	–	447	–	0.02%	–
IUSG	New	iShares Tr Core S&P US Gwtcore s&p us gwt	$28,000	–	339	–	0.02%	–
BKLN	New	Invesco Exchng Traded FD Tr Sr Ln ETFsr ln etf	$28,000	–	1,389	–	0.02%	–
RY	New	Royal Bank Canada Montreal	$25,000	–	260	–	0.02%	–
	New	Warner Bros Discovery INC	$23,000	–	1,682	–	0.01%	–
CHD	New	Church & Dwight Inc Com	$23,000	–	250	–	0.01%	–
AEM	New	Agnico Eagle Mines LTD Com	$21,000	–	458	–	0.01%	–
ZION	New	Zions Bancorporation Com	$20,000	–	400	–	0.01%	–
	New	Shell Plcspon ads	$16,000	–	311	–	0.01%	–
FNV	New	Franco Nevada Corp Com	$13,000	–	100	–	0.01%	–
CHPT	New	Chargepoint Holdings Inc.	$14,000	–	1,000	–	0.01%	–
NEM	New	Newmont Corp Com	$13,000	–	225	–	0.01%	–
MU	New	Micron Technology Inc Com	$14,000	–	250	–	0.01%	–
RGLD	New	Royal Gold Inc Com	$11,000	–	100	–	0.01%	–
ATO	New	ATMOS Energy Corp Com	$11,000	–	100	–	0.01%	–
SAND	New	Sandstorm Gold LTD Com New	$12,000	–	2,000	–	0.01%	–
CINF	New	Cincinnati Finl Corp Com	$12,000	–	100	–	0.01%	–
VTRS	New	Viatris Inc Com	$10,000	–	947	–	0.01%	–
BABA	New	Alibaba Group Hldg LTD Sponsored ADSsponsored ads	$10,000	–	85	–	0.01%	–
PM	New	Philip Morris Intl Inc Com	$10,000	–	100	–	0.01%	–
FFIV	New	F5 Networks Inc Com	$10,000	–	64	–	0.01%	–
WEC	New	WEC Energy Group Inc Com	$10,000	–	100	–	0.01%	–
XLF	New	Select Sector SPDR Tr SBI Int-Finlfinancial	$9,000	–	278	–	0.01%	–
WPM	New	Wheaton Precious Metals Corp	$9,000	–	250	–	0.01%	–
CRM	New	Salesforce Com Inc Com	$8,000	–	50	–	0.01%	–
PPL	New	PPL Corp Com	$8,000	–	300	–	0.01%	–
LFUS	New	Littelfuse INC CORP COMMON	$9,000	–	36	–	0.01%	–
GLD	New	SPDR Gold Tr ETF	$8,000	–	50	–	0.01%	–
BP	New	BP PLC Sponsored ADRsponsored adr	$9,000	–	300	–	0.01%	–
IT	New	Gartner Inc Com	$7,000	–	30	–	0.00%	–
FND	New	Floor & Decorcl a	$6,000	–	100	–	0.00%	–
	New	General Electric Co Com New	$6,000	–	102	–	0.00%	–
HEP	New	Holly Energy Partners L P Com UT LTD Ptn	$6,000	–	400	–	0.00%	–
IWN	New	iShares Russell 2000 Value ETFrus 2000 val etf	$6,000	–	45	–	0.00%	–
ESS	New	Essex Ppty Tr Inc Com	$7,000	–	25	–	0.00%	–
KO	New	Coca Cola Co Com	$6,000	–	100	–	0.00%	–
BIDU	New	Baidu Inc Spon ADR Rep Aspon adr rep a	$7,000	–	50	–	0.00%	–
CVET	New	Covetrus Inc Com	$6,000	–	300	–	0.00%	–
CTAS	New	Cintas Corp Com	$7,000	–	20	–	0.00%	–
RGA	New	Reinsurance Grp of America Icom New	$6,000	–	55	–	0.00%	–
AMP	New	Ameriprise Finl Inc Com	$6,000	–	25	–	0.00%	–
RGR	New	Sturm Ruger & Co Inc Com	$6,000	–	100	–	0.00%	–
GOLD	New	Barrick Gold Corp Com	$5,000	–	300	–	0.00%	–
NIO	New	Nio Inc Spon ADSspon ads	$5,000	–	250	–	0.00%	–
UMPQ	New	Umpqua Hldgs Corp Com	$5,000	–	300	–	0.00%	–
BWA	New	Borgwarner Inc	$5,000	–	160	–	0.00%	–
AUY	New	Yamana Gold Inc Com	$5,000	–	1,000	–	0.00%	–
MKL	New	Markel Corp Com	$3,000	–	2	–	0.00%	–
OSK	New	Oshkosh Corp Com	$4,000	–	50	–	0.00%	–
PII	New	Polaris Inc Com	$3,000	–	30	–	0.00%	–
SLGN	New	Silgan Holdings Inc Com	$3,000	–	75	–	0.00%	–
	New	Embecta Corp	$4,000	–	160	–	0.00%	–
CAG	New	Conagra Brands Inc Com	$3,000	–	100	–	0.00%	–
BTG	New	B2Gold Corp Com	$3,000	–	1,000	–	0.00%	–
VRSN	New	VeriSign Inc Com	$4,000	–	25	–	0.00%	–
ADSK	New	Autodesk Inc Com	$4,000	–	25	–	0.00%	–
WAT	New	Waters Corp Com	$3,000	–	10	–	0.00%	–
ZBH	New	Zimmer Biomet Holdings Inc Com	$3,000	–	25	–	0.00%	–
SNDL	New	Sundial Growers Inc Com	$1,000	–	3,000	–	0.00%	–
ENR	New	Energizer Hldgs Inc New Com	$1,000	–	27	–	0.00%	–
EPAC	New	Enerpac Tool Group Corp CL A Com	$2,000	–	125	–	0.00%	–
WAB	New	WABTEC Com	$1,000	–	4	–	0.00%	–
XLU	New	Sel SEC SPDR Tr ETFsbi int-utils	$2,000	–	27	–	0.00%	–
	New	Kyndryl Holdings INC CORP COMMON	$1,000	–	5	–	0.00%	–
MANH	New	Manhattan Associates Inc	$2,000	–	20	–	0.00%	–
XLRE	New	Select Sector SPDR Tr RL EST Sel SECrl est sel sec	$2,000	–	38	–	0.00%	–
SCHX	New	Schwab US Large-cap Etf Large Capus lrg cap etf	$2,000	–	54	–	0.00%	–
	New	Zimvie Inc.	$1,000	–	2	–	0.00%	–
ARKK	New	Ark ETF Tr Innovation ETFinnovation etf	$2,000	–	50	–	0.00%	–
ROKU	New	Roku Inc.	$2,000	–	27	–	0.00%	–
PBP	New	Invesco S&p 500 Buywrite Etf Invsc S Ps&p500 buy wrt	$1,000	–	71	–	0.00%	–
CCL	New	Carnival Corp Unit 99/99/9999	$1,000	–	100	–	0.00%	–
COIN	New	Coinbase Global Inc Com CL A	$2,000	–	50	–	0.00%	–
OC	New	Owens Corning New Com	$1,000	–	15	–	0.00%	–
EPC	New	Edgewell Pers Care Co Com	$1,000	–	23	–	0.00%	–

Export Mechanics Financial Corp's holdings