CARY STREET PARTNERS ASSET MANAGEMENT LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Buy	Fairlead Tactical Sector ETFetf	$52,078,730	-2.0%	2,298,267	+2.9%	9.73%	-1.4%
VTV	Sell	VANGUARD VALUE ETFetf	$34,185,742	-4.8%	247,848	-1.9%	6.39%	-4.3%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$20,757,393	-5.3%	350,158	-2.5%	3.88%	-4.7%
VONV	Sell	VANGUARD RUSSELL 1000 VALUE ETFetf	$14,158,949	-4.7%	212,405	-1.0%	2.65%	-4.1%
VUG	Buy	VANGUARD GROWTH ETFetf	$13,465,597	-5.0%	70,400	+40.5%	2.52%	-4.5%
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$12,305,892	–	333,493	–	2.30%	–
VONG	Buy	VANGUARD RUSSELL 1000 GROWTH ETFetf	$12,283,826	+400.7%	179,483	+417.7%	2.30%	+403.5%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$11,973,920	+6.2%	223,561	+9.7%	2.24%	+6.8%
ICSH	Sell	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$10,722,505	+0.0%	212,833	-0.1%	2.00%	+0.6%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$9,878,988	-0.6%	220,395	+8.5%	1.85%	-0.1%
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$9,394,225	–	214,529	–	1.76%	–
SPTL	Buy	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$8,588,503	-3.4%	328,432	+10.4%	1.60%	-2.9%
VOE	Buy	VANGUARD MID-CAP VALUE ETFetf	$8,517,952	+0.9%	88,771	+45.5%	1.59%	+1.4%
MSFT	Sell	MICROSOFT CORP COMstock	$8,400,055	-8.3%	26,604	-1.1%	1.57%	-7.8%
DIVO	Buy	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf	$7,477,966	+6.3%	215,317	+10.2%	1.40%	+7.0%
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$6,843,251	–	136,157	–	1.28%	–
	Buy	JPMorgan Nasdaq Equity Premium Income ETFetf	$6,617,768	+7.2%	141,014	+10.5%	1.24%	+7.8%
LOW	Sell	LOWES COS INC COMstock	$6,428,031	-10.1%	30,928	-2.4%	1.20%	-9.6%
MRK	Sell	MERCK & CO INC COMstock	$6,403,318	-11.2%	62,198	-0.4%	1.20%	-10.7%
AAPL	Sell	APPLE INC COMstock	$6,106,431	-13.7%	35,666	-2.2%	1.14%	-13.2%
IYW	Sell	iShares U.S. Technology ETFetf	$6,019,890	-14.8%	57,376	-11.6%	1.12%	-14.3%
SYY	Buy	SYSCO CORP COMstock	$5,391,463	+3.0%	81,627	+15.7%	1.01%	+3.6%
CVS	Buy	CVS HEALTH CORP COMstock	$5,136,169	+1.7%	73,563	+0.7%	0.96%	+2.2%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$5,038,239	+7.7%	38,212	-1.2%	0.94%	+8.4%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$4,932,051	-5.4%	11,538	-1.9%	0.92%	-4.9%
PSX	Sell	PHILLIPS 66 COMstock	$4,868,044	+23.0%	40,516	-2.4%	0.91%	+23.6%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$4,856,140	-1.4%	33,486	-1.1%	0.91%	-0.9%
RE	Sell	EVEREST GROUP LTD COMstock	$4,825,763	+6.8%	12,984	-1.8%	0.90%	+7.4%
DVN	Sell	DEVON ENERGY CORP NEW COMstock	$4,633,387	-25.6%	97,136	-24.6%	0.87%	-25.2%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$4,602,511	-6.8%	53,332	+3.0%	0.86%	-6.3%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$4,559,835	-34.2%	29,277	-30.1%	0.85%	-33.9%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$4,463,567	+2.7%	166,551	-0.1%	0.83%	+3.2%
TM	Sell	TOYOTA MOTOR CORP ADSadr	$4,431,557	-22.4%	24,654	-30.6%	0.83%	-22.0%
QCOM	Buy	QUALCOMM INC COMstock	$4,393,167	-5.2%	39,557	+1.6%	0.82%	-4.6%
JCI	Buy	JOHNSON CTLS INTL PLC SHSstock	$4,218,489	-20.0%	79,280	+2.5%	0.79%	-19.6%
TLH	Buy	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$3,960,070	-9.5%	40,216	+1.8%	0.74%	-9.0%
LRCX	Sell	LAM RESEARCH CORP COMstock	$3,939,249	-5.6%	6,285	-3.2%	0.74%	-5.2%
SPMB	New	SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf	$3,850,787	–	185,134	–	0.72%	–
TXN	Sell	TEXAS INSTRS INC COMstock	$3,757,565	-12.2%	23,631	-0.5%	0.70%	-11.7%
CSCO	Sell	CISCO SYS INC COMstock	$3,741,212	-1.4%	69,591	-5.2%	0.70%	-1.0%
ABBV	Sell	ABBVIE INC COMstock	$3,685,527	+8.3%	24,725	-2.1%	0.69%	+8.8%
ADBE	Sell	ADOBE INC COMstock	$3,575,419	+3.4%	7,012	-0.8%	0.67%	+3.9%
	Sell	SHELL PLC SPON ADSadr	$3,518,560	+4.6%	54,653	-1.9%	0.66%	+5.3%
FDX	Sell	FEDEX CORP COMstock	$3,504,097	+6.3%	13,227	-0.6%	0.66%	+6.9%
HAL	New	HALLIBURTON CO COMstock	$3,289,208	–	81,215	–	0.62%	–
	New	KENVUE INC COMstock	$3,214,045	–	160,062	–	0.60%	–
UL	Sell	UNILEVER PLC (US ADR)adr	$3,184,893	-6.6%	64,472	-1.4%	0.60%	-6.0%
CI	Sell	THE CIGNA GROUP COMstock	$2,966,088	+1.0%	10,368	-0.9%	0.55%	+1.5%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$2,833,561	-11.8%	18,179	+1.4%	0.53%	-11.2%
HAS	Sell	HASBRO INC COMstock	$2,813,794	-30.4%	42,543	-31.9%	0.53%	-30.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$2,722,353	-3.9%	24,914	-1.8%	0.51%	-3.2%
FISV	Sell	FISERV INC COMstock	$2,689,239	-12.6%	23,807	-2.4%	0.50%	-12.1%
IBDP	Buy	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$2,666,805	+11.1%	107,837	+10.6%	0.50%	+11.7%
MSM	Sell	MSC INDL DIRECT INC CL Astock	$2,647,596	+0.4%	26,975	-2.6%	0.50%	+1.0%
	Sell	WisdomTree Floating Rate Treasury Fundetf	$2,627,811	-17.6%	52,222	-17.6%	0.49%	-17.2%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$2,619,031	+10.4%	15,926	+30.2%	0.49%	+11.1%
MAR	Sell	MARRIOTT INTL INC NEW CL Astock	$2,566,091	+2.8%	13,055	-4.0%	0.48%	+3.4%
PRU	Sell	PRUDENTIAL FINL INC COMstock	$2,569,529	+5.3%	27,079	-2.1%	0.48%	+6.0%
	Buy	JPMORGAN INCOME ETFetf	$2,481,789	+46.8%	55,896	+49.5%	0.46%	+47.8%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$2,457,617	-2.9%	12,293	-0.6%	0.46%	-2.5%
IBDQ	Buy	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$2,423,328	+11.0%	99,439	+11.1%	0.45%	+11.6%
AGM	Sell	FEDERAL AGRIC MTG CORP CL Cstock	$2,307,865	+1.1%	14,957	-5.9%	0.43%	+1.7%
AMZN	Buy	AMAZON COM INC COMstock	$2,271,126	-2.2%	17,866	+0.2%	0.42%	-1.9%
JAAA	Buy	Janus Henderson AAA CLO ETFetf	$2,224,838	+58.2%	44,205	+56.7%	0.42%	+59.4%
TJX	Sell	TJX COS INC NEW COMstock	$2,187,781	+2.5%	24,615	-2.2%	0.41%	+3.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$2,174,880	+0.8%	22,966	-2.2%	0.41%	+1.2%
RTX	Buy	RTX CORPORATION COMstock	$2,155,793	-24.5%	29,954	+2.7%	0.40%	-24.1%
BA	Sell	BOEING CO COMstock	$2,155,633	-10.7%	11,246	-1.6%	0.40%	-10.2%
IBDR	Buy	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$2,122,155	+18.7%	90,943	+19.4%	0.40%	+19.6%
SAMG	Sell	SILVERCREST ASSET MGMT GROUP I CL Astock	$2,093,380	-22.6%	131,908	-1.2%	0.39%	-22.3%
C	Sell	CITIGROUP INC COM NEWstock	$1,970,827	-14.5%	47,917	-4.3%	0.37%	-14.0%
MBB	Buy	ISHARES MBS ETFetf	$1,959,905	+37.3%	22,071	+44.2%	0.37%	+38.1%
HBAN	Buy	HUNTINGTON BANCSHARES INC COMstock	$1,919,570	-2.6%	184,574	+1.0%	0.36%	-1.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$1,903,705	-1.8%	3,761	+1.2%	0.36%	-1.1%
FB	Sell	META PLATFORMS INC CL Astock	$1,895,826	+4.0%	6,315	-0.6%	0.35%	+4.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$1,864,407	+2.1%	13,289	-2.6%	0.35%	+2.7%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$1,831,730	+11.1%	5,661	+10.8%	0.34%	+11.8%
IBDO	Sell	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$1,780,855	-25.4%	70,223	-25.6%	0.33%	-25.0%
MDT	Sell	MEDTRONIC PLC SHSstock	$1,762,856	-11.9%	22,497	-0.9%	0.33%	-11.6%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COMstock	$1,754,181	+29.7%	16,465	+9.4%	0.33%	+30.7%
SYK	Sell	STRYKER CORPORATION COMstock	$1,727,613	-10.9%	6,322	-0.5%	0.32%	-10.3%
TGT	Buy	TARGET CORP COMstock	$1,717,152	-11.6%	15,530	+5.4%	0.32%	-11.1%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$1,704,709	-1.3%	8,958	-2.5%	0.32%	-0.6%
DIS	Buy	DISNEY WALT CO COMstock	$1,682,517	-2.8%	20,759	+7.1%	0.31%	-2.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHSstock	$1,662,766	-11.6%	7,957	-0.4%	0.31%	-11.1%
FNF	Sell	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$1,652,083	+10.7%	40,002	-3.5%	0.31%	+11.6%
ABT	Buy	ABBOTT LABS COMstock	$1,508,939	-9.7%	15,580	+1.7%	0.28%	-9.3%
VOT	Sell	VANGUARD MID-CAP GROWTH ETFetf	$1,467,592	-8.7%	7,535	-3.6%	0.27%	-8.4%
SPTS	Buy	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$1,425,862	+41.5%	49,647	+41.9%	0.27%	+42.2%
BSV	Buy	VANGUARD SHORT-TERM BOND ETFetf	$1,406,970	+27.4%	18,717	+28.1%	0.26%	+28.3%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$1,365,450	-9.9%	13,280	-0.2%	0.26%	-9.6%
BDX	Sell	BECTON DICKINSON & CO COMstock	$1,332,981	-2.3%	5,156	-0.2%	0.25%	-2.0%
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$1,302,327	–	41,997	–	0.24%	–
VV	Buy	VANGUARD LARGE-CAP ETFetf	$1,281,856	-1.7%	29,804	+363.4%	0.24%	-0.8%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$1,234,582	-1.1%	4,020	-0.6%	0.23%	-0.4%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$1,227,301	-63.3%	74,023	-61.8%	0.23%	-63.1%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$1,067,715	+40.5%	15,089	+44.1%	0.20%	+41.8%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$1,051,657	-26.8%	6,927	-23.9%	0.20%	-26.2%
ZTS	Buy	ZOETIS INC CL Astock	$1,044,402	+1.6%	6,003	+0.6%	0.20%	+2.1%
IVOL	New	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf	$1,028,452	–	50,022	–	0.19%	–
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$998,348	+0.1%	7,046	+5.8%	0.19%	+1.1%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$931,484	-1.6%	12,395	-0.9%	0.17%	-1.1%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$908,586	-5.4%	22,021	-1.0%	0.17%	-5.0%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$880,782	-31.0%	16,780	-28.4%	0.16%	-30.4%
XLE	Buy	Energy Select Sector SPDR Fundetf	$851,835	+40.1%	9,424	+25.8%	0.16%	+40.7%
XOM	Sell	EXXON MOBIL CORP COMstock	$844,695	+9.1%	7,184	-0.5%	0.16%	+9.7%
KMX	Sell	CARMAX INC COMstock	$839,141	-16.6%	11,864	-1.3%	0.16%	-16.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC COMstock	$818,084	-11.3%	7,290	+15.1%	0.15%	-10.5%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$809,258	-7.9%	11,380	-0.2%	0.15%	-7.4%
PEP	Sell	PEPSICO INC COMstock	$798,119	-12.7%	4,710	-4.5%	0.15%	-12.4%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$754,299	-2.4%	6,144	+0.2%	0.14%	-2.1%
IBTD	Sell	ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf	$748,239	-31.0%	30,147	-31.1%	0.14%	-30.7%
PFFD	New	GLOBAL X U.S. PREFERRED ETFetf	$744,481	–	39,579	–	0.14%	–
EFA	Sell	ISHARES MSCI EAFE ETFetf	$735,173	-8.1%	10,667	-3.3%	0.14%	-8.1%
IVOG	Buy	VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$730,425	+1.7%	8,089	+5.3%	0.14%	+3.0%
JMBS	Buy	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$699,348	+77.6%	16,114	+87.3%	0.13%	+79.5%
ULTA	Buy	ULTA BEAUTY INC COMstock	$689,451	-14.1%	1,726	+1.2%	0.13%	-13.4%
XLF	Buy	Financial Select Sector SPDR Fundetf	$688,676	+1.4%	20,762	+3.0%	0.13%	+2.4%
IBDS	New	ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf	$683,949	–	29,557	–	0.13%	–
BBJP	Sell	JPMORGAN BETABUILDERS JAPAN ETFetf	$679,446	-12.1%	13,524	-9.8%	0.13%	-11.8%
MCD	Sell	MCDONALDS CORP COMstock	$678,315	-14.9%	2,575	-3.6%	0.13%	-14.2%
WBND	Buy	WESTERN ASSET TOTAL RETURN ETFetf	$677,957	+44.4%	34,964	+52.5%	0.13%	+46.0%
VYMI	Buy	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$669,252	+42.2%	10,814	+45.3%	0.12%	+43.7%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$569,653	-1.5%	5,593	-2.4%	0.11%	-0.9%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$563,145	-11.8%	9,633	+0.6%	0.10%	-11.8%
NSRGY	Sell	NESTLE S A SPONSORED ADRadr	$551,300	-8.5%	4,870	-2.7%	0.10%	-8.0%
VBK	Buy	VANGUARD SMALL-CAP GROWTH ETFetf	$550,443	-6.6%	2,570	+0.2%	0.10%	-6.4%
VO	Sell	VANGUARD MID-CAP ETFetf	$553,085	-9.7%	2,656	-4.5%	0.10%	-9.6%
PFE	Sell	PFIZER INC COMstock	$542,031	-27.1%	16,341	-19.4%	0.10%	-26.8%
MGV	Sell	VANGUARD MEGA CAP VALUE ETFetf	$542,389	-32.6%	5,349	-31.0%	0.10%	-32.7%
SDY	Buy	SPDR S&P DIVIDEND ETFetf	$535,027	-3.6%	4,652	+2.7%	0.10%	-2.9%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$489,600	-1.6%	29,420	+173.1%	0.09%	0.0%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY ETFetf	$486,263	-18.7%	1,172	-13.3%	0.09%	-18.0%
VMBS	New	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$484,820	–	11,074	–	0.09%	–
RYT	Buy	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$483,167	+13.3%	17,164	+1083.7%	0.09%	+13.9%
MCHI	Buy	ISHARES MSCI CHINA ETFetf	$475,194	+1.7%	10,977	+5.1%	0.09%	+2.3%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$464,578	-17.3%	3,114	-3.5%	0.09%	-16.3%
IQLT	Sell	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$455,752	-5.9%	13,560	-0.4%	0.08%	-5.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$455,390	-1.1%	1,300	-3.7%	0.08%	-1.2%
IBTE	Sell	ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf	$454,629	-31.8%	19,070	-31.9%	0.08%	-31.5%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND ETFetf	$448,452	+15.4%	45,392	+778.5%	0.08%	+16.7%
YUM	Sell	YUM BRANDS INC COMstock	$427,295	-15.7%	3,420	-6.6%	0.08%	-14.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$410,629	-84.1%	7,075	-82.5%	0.08%	-84.0%
SPHY	New	SPDR PORTFOLIO HIGH YIELD BOND ETFetf	$410,286	–	18,300	–	0.08%	–
JPIB	Buy	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf	$411,020	+46.2%	9,035	+49.7%	0.08%	+48.1%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$405,203	-4.5%	2,778	-0.7%	0.08%	-3.8%
INTC	Sell	INTEL CORP COMstock	$388,054	+5.9%	10,916	-0.3%	0.07%	+7.4%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$383,452	-6.0%	8,648	-11.9%	0.07%	-5.3%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$370,018	-19.4%	1,742	-16.4%	0.07%	-18.8%
EMXC	Buy	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$368,194	+47.5%	7,389	+53.9%	0.07%	+50.0%
KO	Sell	COCA COLA CO COMstock	$350,573	-9.8%	6,262	-3.0%	0.07%	-8.3%
	Sell	APOLLO GLOBAL MGMT INC COMstock	$337,857	-44.0%	3,764	-52.1%	0.06%	-43.8%
BAC	Buy	BANK AMERICA CORP COMstock	$333,926	-4.3%	12,196	+0.3%	0.06%	-4.6%
MMM	Sell	3M CO COMstock	$319,057	-13.6%	3,408	-7.6%	0.06%	-13.0%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$312,092	+24.0%	4,497	+30.3%	0.06%	+23.4%
UNP	Buy	UNION PAC CORP COMstock	$296,893	+4.2%	1,458	+4.7%	0.06%	+3.8%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$294,828	-9.6%	1,453	-14.8%	0.06%	-9.8%
	Sell	FRESHWORKS INC CLASS A COMstock	$287,346	-19.5%	14,425	-29.0%	0.05%	-18.2%
	Sell	TOAST INC CL Astock	$289,566	-25.4%	15,460	-10.1%	0.05%	-25.0%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$282,121	+6.0%	4,043	+10.4%	0.05%	+8.2%
EZU	Buy	ISHARES MSCI EUROZONE ETFetf	$275,320	-3.3%	6,518	+4.9%	0.05%	-3.8%
BOND	Buy	PIMCO ACTIVE BOND ETFetf	$265,458	+6.2%	3,020	+10.7%	0.05%	+8.7%
MGK	Buy	VANGUARD MEGA CAP GROWTH ETFetf	$262,977	-0.8%	1,159	+2.9%	0.05%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$259,095	-0.5%	2,628	+11.7%	0.05%	0.0%
USB	Sell	US BANCORP DEL COM NEWstock	$211,915	-1.1%	6,410	-1.2%	0.04%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$211,202	-13.7%	1,748	-1.4%	0.04%	-13.3%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$208,490	-45.3%	3,599	-41.7%	0.04%	-45.1%
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$204,599	–	6,313	–	0.04%	–
GD	Sell	GENERAL DYNAMICS CORP COMstock	$200,641	-2.7%	908	-5.2%	0.04%	0.0%
IBMM	New	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$204,775	–	7,971	–	0.04%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$181,232	–	26,318	–	0.03%	–
	Sell	NU HLDGS LTD ORD SHS CL Astock	$170,817	-55.4%	23,561	-51.5%	0.03%	-54.9%
ESGV	New	VANGUARD ESG U.S. STOCK ETFetf	$103,431	–	103,431	–	0.02%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$33,968	–	28,098	–	0.01%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$33,140	–	16,499	–	0.01%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-1,125	–	-0.04%	–
NEAR	Exit	BLACKROCK SHORT MATURITY BOND ETFetf	$0	–	-5,123	–	-0.05%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-8,053	–	-0.05%	–
XLV	Exit	Health Care Select Sector SPDR Fundetf	$0	–	-2,800	–	-0.07%	–
IBTG	Exit	ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf	$0	–	-17,888	–	-0.08%	–
IBTF	Exit	ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf	$0	–	-18,117	–	-0.08%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-11,064	–	-0.10%	–
KXI	Exit	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$0	–	-9,378	–	-0.11%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$0	–	-25,194	–	-0.26%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-5,485	–	-0.45%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-10,677	–	-0.81%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-37,833	–	-1.84%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFetf	$0	–	-124,569	–	-2.31%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	Fairlead Tactical Sector ETFetf	$53,115,899	–	2,234,107	–	9.87%	–
VTV	New	VANGUARD VALUE ETFetf	$35,907,934	–	252,695	–	6.67%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$21,912,549	–	359,163	–	4.07%	–
VONV	New	VANGUARD RUSSELL 1000 VALUE ETFetf	$14,849,605	–	214,559	–	2.76%	–
VUG	New	VANGUARD GROWTH ETFetf	$14,176,863	–	50,102	–	2.64%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$12,413,312	–	124,569	–	2.31%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$11,277,387	–	203,820	–	2.10%	–
ICSH	New	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$10,718,909	–	213,100	–	1.99%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$9,941,112	–	203,129	–	1.85%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$9,892,679	–	37,833	–	1.84%	–
MSFT	New	MICROSOFT CORP COMstock	$9,162,399	–	26,906	–	1.70%	–
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$8,893,815	–	297,452	–	1.65%	–
VOE	New	VANGUARD MID-CAP VALUE ETFetf	$8,445,383	–	61,030	–	1.57%	–
MRK	New	MERCK & CO INC COMstock	$7,208,246	–	62,469	–	1.34%	–
LOW	New	LOWES COS INC COMstock	$7,152,610	–	31,691	–	1.33%	–
AAPL	New	APPLE INC COMstock	$7,074,925	–	36,474	–	1.32%	–
IYW	New	iShares U.S. Technology ETFetf	$7,065,663	–	64,900	–	1.31%	–
DIVO	New	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf	$7,033,932	–	195,387	–	1.31%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$6,929,205	–	41,863	–	1.29%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$6,229,141	–	128,861	–	1.16%	–
	New	JPMorgan Nasdaq Equity Premium Income ETFetf	$6,173,705	–	127,635	–	1.15%	–
TM	New	TOYOTA MOTOR CORP ADSadr	$5,711,126	–	35,528	–	1.06%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$5,272,469	–	77,377	–	0.98%	–
SYY	New	SYSCO CORP COMstock	$5,233,920	–	70,538	–	0.97%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$5,215,632	–	11,766	–	0.97%	–
CVS	New	CVS HEALTH CORP COMstock	$5,051,467	–	73,072	–	0.94%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$4,939,998	–	51,777	–	0.92%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$4,926,344	–	33,872	–	0.92%	–
LECO	New	LINCOLN ELEC HLDGS INC COMstock	$4,694,024	–	23,632	–	0.87%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$4,676,930	–	38,662	–	0.87%	–
QCOM	New	QUALCOMM INC COMstock	$4,632,405	–	38,915	–	0.86%	–
RE	New	EVEREST GROUP LTD COMstock	$4,518,364	–	13,217	–	0.84%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$4,374,972	–	39,496	–	0.81%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$4,346,441	–	166,658	–	0.81%	–
VOO	New	VANGUARD S&P 500 ETFetf	$4,348,325	–	10,677	–	0.81%	–
TXN	New	TEXAS INSTRS INC COMstock	$4,277,275	–	23,760	–	0.80%	–
LRCX	New	LAM RESEARCH CORP COMstock	$4,174,733	–	6,494	–	0.78%	–
HAS	New	HASBRO INC COMstock	$4,045,534	–	62,460	–	0.75%	–
PSX	New	PHILLIPS 66 COMstock	$3,958,403	–	41,501	–	0.74%	–
CSCO	New	CISCO SYS INC COMstock	$3,796,216	–	73,371	–	0.71%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$3,457,159	–	7,070	–	0.64%	–
ABBV	New	ABBVIE INC COMstock	$3,404,071	–	25,266	–	0.63%	–
UL	New	UNILEVER PLC (US ADR)adr	$3,408,396	–	65,383	–	0.63%	–
	New	SHELL PLC SPON ADSadr	$3,364,857	–	55,728	–	0.62%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$3,339,974	–	193,959	–	0.62%	–
FDX	New	FEDEX CORP COMstock	$3,297,814	–	13,303	–	0.61%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$3,213,236	–	17,926	–	0.60%	–
	New	WisdomTree Floating Rate Treasury Fundetf	$3,190,942	–	63,413	–	0.59%	–
FISV	New	FISERV INC COMstock	$3,075,789	–	24,382	–	0.57%	–
CI	New	THE CIGNA GROUP COMstock	$2,936,872	–	10,466	–	0.55%	–
RTX	New	RTX CORPORATION COMstock	$2,856,763	–	29,163	–	0.53%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$2,832,408	–	25,380	–	0.53%	–
SAMG	New	SILVERCREST ASSET MGMT GROUP I CL Astock	$2,704,853	–	133,573	–	0.50%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$2,637,446	–	27,681	–	0.49%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$2,588,052	–	40,470	–	0.48%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$2,531,482	–	12,368	–	0.47%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$2,497,266	–	13,595	–	0.46%	–
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFetf	$2,453,108	–	34,668	–	0.46%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$2,444,941	–	5,485	–	0.45%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$2,439,903	–	27,657	–	0.45%	–
BA	New	BOEING CO COMstock	$2,414,192	–	11,433	–	0.45%	–
IBDP	New	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$2,399,412	–	97,458	–	0.45%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$2,387,528	–	94,406	–	0.44%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$2,371,692	–	12,229	–	0.44%	–
AMZN	New	AMAZON COM INC COMstock	$2,323,276	–	17,822	–	0.43%	–
C	New	CITIGROUP INC COM NEWstock	$2,304,786	–	50,061	–	0.43%	–
AGM	New	FEDERAL AGRIC MTG CORP CL Cstock	$2,283,741	–	15,888	–	0.42%	–
IBDQ	New	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$2,183,010	–	89,541	–	0.41%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$2,157,454	–	23,494	–	0.40%	–
TJX	New	TJX COS INC NEW COMstock	$2,133,571	–	25,163	–	0.40%	–
MDT	New	MEDTRONIC PLC SHSstock	$2,000,565	–	22,708	–	0.37%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$1,970,638	–	182,805	–	0.37%	–
TGT	New	TARGET CORP COMstock	$1,943,415	–	14,734	–	0.36%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$1,938,301	–	3,715	–	0.36%	–
SYK	New	STRYKER CORPORATION COMstock	$1,938,542	–	6,354	–	0.36%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD SHSstock	$1,881,725	–	7,990	–	0.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$1,826,468	–	13,650	–	0.34%	–
FB	New	META PLATFORMS INC CL Astock	$1,823,184	–	6,353	–	0.34%	–
IBDR	New	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$1,788,109	–	76,187	–	0.33%	–
DIS	New	DISNEY WALT CO COMstock	$1,730,871	–	19,387	–	0.32%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$1,727,517	–	9,185	–	0.32%	–
	New	JPMORGAN INCOME ETFetf	$1,690,525	–	37,401	–	0.31%	–
ABT	New	ABBOTT LABS COMstock	$1,670,614	–	15,324	–	0.31%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$1,648,502	–	5,111	–	0.31%	–
VOT	New	VANGUARD MID-CAP GROWTH ETFetf	$1,607,887	–	7,814	–	0.30%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$1,516,142	–	13,310	–	0.28%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$1,491,768	–	41,438	–	0.28%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$1,437,358	–	9,107	–	0.27%	–
MBB	New	ISHARES MBS ETFetf	$1,427,328	–	15,304	–	0.26%	–
JAAA	New	Janus Henderson AAA CLO ETFetf	$1,406,617	–	28,217	–	0.26%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$1,370,807	–	25,194	–	0.26%	–
BDX	New	BECTON DICKINSON & CO COMstock	$1,364,140	–	5,167	–	0.25%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$1,352,544	–	15,050	–	0.25%	–
VV	New	VANGUARD LARGE-CAP ETFetf	$1,303,692	–	6,431	–	0.24%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$1,276,564	–	23,449	–	0.24%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$1,247,898	–	4,044	–	0.23%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFetf	$1,104,304	–	14,613	–	0.20%	–
IBTD	New	ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf	$1,085,155	–	43,739	–	0.20%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$1,050,935	–	5,284	–	0.20%	–
ZTS	New	ZOETIS INC CL Astock	$1,027,749	–	5,968	–	0.19%	–
KMX	New	CARMAX INC COMstock	$1,005,990	–	12,019	–	0.19%	–
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$1,007,448	–	34,993	–	0.19%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$996,902	–	6,662	–	0.18%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$960,725	–	22,239	–	0.18%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$946,658	–	12,512	–	0.18%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$921,939	–	6,332	–	0.17%	–
PEP	New	PEPSICO INC COMstock	$913,845	–	4,934	–	0.17%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$907,162	–	9,388	–	0.17%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$883,192	–	14,104	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$878,906	–	11,408	–	0.16%	–
MGV	New	VANGUARD MEGA CAP VALUE ETFetf	$804,763	–	7,756	–	0.15%	–
ULTA	New	ULTA BEAUTY INC COMstock	$802,835	–	1,706	–	0.15%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$799,733	–	11,031	–	0.15%	–
MCD	New	MCDONALDS CORP COMstock	$797,377	–	2,672	–	0.15%	–
XOM	New	EXXON MOBIL CORP COMstock	$774,023	–	7,217	–	0.14%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$772,577	–	6,134	–	0.14%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$773,152	–	15,001	–	0.14%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$760,186	–	10,468	–	0.14%	–
PFE	New	PFIZER INC COMstock	$743,357	–	20,266	–	0.14%	–
NVDA	New	NVIDIA CORPORATION COMstock	$734,363	–	1,736	–	0.14%	–
IVOG	New	VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$718,247	–	7,682	–	0.13%	–
XLF	New	Financial Select Sector SPDR Fundetf	$679,492	–	20,157	–	0.13%	–
IBTE	New	ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf	$666,852	–	28,019	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$638,673	–	9,571	–	0.12%	–
ECL	New	ECOLAB INC COMstock	$636,240	–	3,408	–	0.12%	–
VO	New	VANGUARD MID-CAP ETFetf	$612,265	–	2,781	–	0.11%	–
XLE	New	Energy Select Sector SPDR Fundetf	$608,207	–	7,493	–	0.11%	–
	New	APOLLO GLOBAL MGMT INC COMstock	$603,266	–	7,854	–	0.11%	–
NSRGY	New	NESTLE S A SPONSORED ADRadr	$602,202	–	5,005	–	0.11%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$599,617	–	2,179	–	0.11%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFetf	$597,800	–	1,352	–	0.11%	–
VBK	New	VANGUARD SMALL-CAP GROWTH ETFetf	$589,513	–	2,566	–	0.11%	–
KXI	New	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$573,840	–	9,378	–	0.11%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$578,215	–	5,730	–	0.11%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$562,272	–	11,064	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$561,969	–	3,226	–	0.10%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$555,165	–	4,529	–	0.10%	–
YUM	New	YUM BRANDS INC COMstock	$507,093	–	3,660	–	0.09%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$497,451	–	10,772	–	0.09%	–
IQLT	New	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$484,445	–	13,608	–	0.09%	–
AVY	New	AVERY DENNISON CORP COMstock	$480,470	–	2,797	–	0.09%	–
WBND	New	WESTERN ASSET TOTAL RETURN ETFetf	$469,660	–	22,927	–	0.09%	–
MCHI	New	ISHARES MSCI CHINA ETFetf	$467,354	–	10,446	–	0.09%	–
VYMI	New	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$470,524	–	7,445	–	0.09%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$466,681	–	5,350	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$460,350	–	1,350	–	0.09%	–
V	New	VISA INC COM CL Astock	$462,205	–	1,946	–	0.09%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$458,843	–	2,083	–	0.08%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$426,431	–	1,450	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$424,411	–	2,797	–	0.08%	–
IBTF	New	ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf	$419,046	–	18,117	–	0.08%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$407,938	–	9,818	–	0.08%	–
IBTG	New	ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf	$405,163	–	17,888	–	0.08%	–
JMBS	New	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$393,765	–	8,605	–	0.07%	–
	New	TOAST INC CL Astock	$387,933	–	17,188	–	0.07%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$386,234	–	3,227	–	0.07%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND ETFetf	$388,713	–	5,167	–	0.07%	–
KO	New	COCA COLA CO COMstock	$388,675	–	6,454	–	0.07%	–
	New	NU HLDGS LTD ORD SHS CL Astock	$383,146	–	48,561	–	0.07%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$381,183	–	6,178	–	0.07%	–
MMM	New	3M CO COMstock	$369,132	–	3,688	–	0.07%	–
XLV	New	Health Care Select Sector SPDR Fundetf	$371,644	–	2,800	–	0.07%	–
INTC	New	INTEL CORP COMstock	$366,276	–	10,953	–	0.07%	–
	New	FRESHWORKS INC CLASS A COMstock	$356,927	–	20,303	–	0.07%	–
BAC	New	BANK AMERICA CORP COMstock	$348,956	–	12,163	–	0.06%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$326,290	–	1,706	–	0.06%	–
VHT	New	Vanguard Health Care Index ETFetf	$307,984	–	1,258	–	0.06%	–
IBML	New	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$299,851	–	11,763	–	0.06%	–
WM	New	WASTE MGMT INC DEL COMstock	$297,589	–	1,716	–	0.06%	–
DHR	New	DANAHER CORPORATION COMstock	$294,000	–	1,225	–	0.06%	–
EZU	New	ISHARES MSCI EUROZONE ETFetf	$284,771	–	6,215	–	0.05%	–
UNP	New	UNION PAC CORP COMstock	$285,036	–	1,393	–	0.05%	–
USHY	New	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$284,271	–	8,053	–	0.05%	–
JPIB	New	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf	$281,231	–	6,035	–	0.05%	–
CVX	New	CHEVRON CORP NEW COMstock	$272,688	–	1,733	–	0.05%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$264,443	–	1,524	–	0.05%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$264,970	–	1,126	–	0.05%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$266,263	–	3,663	–	0.05%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$263,277	–	675	–	0.05%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$260,454	–	2,353	–	0.05%	–
NEAR	New	BLACKROCK SHORT MATURITY BOND ETFetf	$254,716	–	5,123	–	0.05%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$251,716	–	3,451	–	0.05%	–
BOND	New	PIMCO ACTIVE BOND ETFetf	$249,939	–	2,728	–	0.05%	–
EMXC	New	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$249,556	–	4,801	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$244,731	–	1,773	–	0.04%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$218,090	–	3,860	–	0.04%	–
ADI	New	ANALOG DEVICES INC COMstock	$219,161	–	1,125	–	0.04%	–
	New	LINDE PLC SHSstock	$222,932	–	585	–	0.04%	–
USB	New	US BANCORP DEL COM NEWstock	$214,264	–	6,485	–	0.04%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$206,114	–	958	–	0.04%	–
DCDC	New	DIGITAL CREATIVE DEV CORP COMstock	$0	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$0	–	-70	–	0.00%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-80	–	0.00%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-30	–	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-58	–	0.00%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-25	–	0.00%	–
OGS	Exit	ONE GAS INC COMstock	$0	–	-1	–	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$0	–	-105	–	0.00%	–
K	Exit	KELLOGG CO COMstock	$0	–	-20	–	0.00%	–
CRNC	Exit	CERENCE INC COMstock	$0	–	-50	–	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC COMreit	$0	–	0	–	0.00%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-37	–	0.00%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	-5	–	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC COMstock	$0	–	-5	–	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC COM CL Areit	$0	–	-100	–	0.00%	–
NTCO	Exit	NATURA &CO HLDG S A ADSadr	$0	–	-57	–	0.00%	–
INGR	Exit	INGREDION INC COMstock	$0	–	-27	–	0.00%	–
GTX	Exit	GARRETT MOTION INC COMstock	$0	–	-73	–	0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Areit	$0	–	-5	–	0.00%	–
AVNS	Exit	AVANOS MED INC COMstock	$0	–	-86	–	0.00%	–
W	Exit	WAYFAIR INC CL Astock	$0	–	-15	–	0.00%	–
HIBB	Exit	HIBBETT INC COMstock	$0	–	-50	–	0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES COMstock	$0	–	-2	–	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$0	–	-9	–	0.00%	–
NYT	Exit	NEW YORK TIMES CO CL Astock	$0	–	-10	–	0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-11	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC COMstock	$0	–	-121	–	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC COMstock	$0	–	-80	–	0.00%	–
MELI	Exit	MERCADOLIBRE INC COMstock	$0	–	-1	–	0.00%	–
ASIX	Exit	ADVANSIX INC COMstock	$0	–	-28	–	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC COMMON STOCKstock	$0	–	-2	–	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-12	–	0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD COMstock	$0	–	-100	–	0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-4	–	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	-5	–	0.00%	–
WAB	Exit	WABTEC COMstock	$0	–	-28	–	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$0	–	-50	–	0.00%	–
WYNN	Exit	WYNN RESORTS LTD COMstock	$0	–	-7	–	0.00%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-15	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC COMMON STOCKstock	$0	–	-393	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-140	–	-0.00%	–
	Exit	Haleon PLC ADRadr	$0	–	-1,000	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP COMstock	$0	–	-220	–	-0.00%	–
EUSC	Exit	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf	$0	–	-209	–	-0.00%	–
SON	Exit	SONOCO PRODS CO COMstock	$0	–	-114	–	-0.00%	–
KAI	Exit	KADANT INC COMstock	$0	–	-20	–	-0.00%	–
MFC	Exit	MANULIFE FINL CORP COMstock	$0	–	-325	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC COMstock	$0	–	-115	–	-0.00%	–
VSAT	Exit	VIASAT INC COMstock	$0	–	-200	–	-0.00%	–
VNT	Exit	VONTIER CORPORATION COMstock	$0	–	-264	–	-0.00%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-484	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	-43	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-32	–	-0.00%	–
XM	Exit	QUALTRICS INTL INC COM CL Astock	$0	–	-600	–	-0.00%	–
	Exit	CONSENSUS CLOUD SOLUTIONS INC COMstock	$0	–	-58	–	-0.00%	–
FNB	Exit	F N B CORP COMstock	$0	–	-325	–	-0.00%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-18	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-50	–	-0.00%	–
	Exit	ZimVie Inc Ordinary Sharesstock	$0	–	-487	–	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC COMstock	$0	–	-144	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO COMstock	$0	–	-159	–	-0.00%	–
RY	Exit	ROYAL BK CDA COMstock	$0	–	-68	–	-0.00%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP COMstock	$0	–	-146	–	-0.00%	–
STAG	Exit	STAG INDL INC COMreit	$0	–	-200	–	-0.00%	–
BGS	Exit	B & G FOODS INC NEW COMstock	$0	–	-200	–	-0.00%	–
CRM	Exit	SALESFORCE INC COMstock	$0	–	-60	–	-0.00%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-20	–	-0.00%	–
	Exit	HF SINCLAIR CORP COMstock	$0	–	-176	–	-0.00%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-1,165	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-57	–	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-113	–	-0.00%	–
BCBP	Exit	BCB BANCORP INC COMstock	$0	–	-422	–	-0.00%	–
DE	Exit	DEERE & CO COMstock	$0	–	-30	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-767	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-58	–	-0.00%	–
TMUS	Exit	T-MOBILE US INC COMstock	$0	–	-75	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-95	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-127	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO COMstock	$0	–	-212	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$0	–	-687	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-108	–	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COMstock	$0	–	-255	–	-0.00%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-103	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC COMstock	$0	–	-110	–	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC COMstock	$0	–	-1,100	–	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTetf	$0	–	-21	–	-0.00%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-19	–	-0.00%	–
NLOK	Exit	GEN DIGITAL INC COMstock	$0	–	-500	–	-0.00%	–
JPMB	Exit	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFetf	$0	–	-203	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COMstock	$0	–	-243	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-57	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP COMstock	$0	–	-109	–	-0.00%	–
JCOM	Exit	ZIFF DAVIS INC COMstock	$0	–	-175	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO COMstock	$0	–	-75	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-114	–	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD COMstock	$0	–	-500	–	-0.00%	–
ANTM	Exit	ELEVANCE HEALTH INC COMstock	$0	–	-30	–	-0.00%	–
KNG	Exit	CBOE Vest S&P 500 Dividend Aristocrats Target Income ETFetf	$0	–	-245	–	-0.00%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COMcef	$0	–	-1,000	–	-0.00%	–
EQR	Exit	EQUITY RESIDENTIAL SH BEN INTreit	$0	–	-159	–	-0.00%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-463	–	-0.00%	–
ICVT	Exit	ISHARES CONVERTIBLE BOND ETFetf	$0	–	-174	–	-0.00%	–
CDW	Exit	CDW CORP COMstock	$0	–	-91	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-37	–	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC SHS EURstock	$0	–	-500	–	-0.00%	–
BKU	Exit	BANKUNITED INC COMstock	$0	–	-416	–	-0.00%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$0	–	-216	–	-0.00%	–
SRE	Exit	SEMPRA COMstock	$0	–	-83	–	-0.00%	–
GPN	Exit	GLOBAL PMTS INC COMstock	$0	–	-114	–	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEWstock	$0	–	-215	–	-0.00%	–
RPM	Exit	RPM INTL INC COMstock	$0	–	-135	–	-0.00%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-243	–	-0.00%	–
PPL	Exit	PPL CORP COMstock	$0	–	-500	–	-0.00%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-77	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS COMstock	$0	–	-19	–	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANY CL Astock	$0	–	-650	–	-0.00%	–
CBRE	Exit	CBRE GROUP INC CL Astock	$0	–	-175	–	-0.00%	–
E	Exit	ENI S P A SPONSORED ADRadr	$0	–	-500	–	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD COMstock	$0	–	-259	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-292	–	-0.00%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-223	–	-0.00%	–
KR	Exit	KROGER CO COMstock	$0	–	-415	–	-0.00%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf	$0	–	-238	–	-0.00%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-199	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-169	–	-0.00%	–
MET	Exit	METLIFE INC COMstock	$0	–	-273	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-89	–	-0.00%	–
CSX	Exit	CSX CORP COMstock	$0	–	-586	–	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CORP COMstock	$0	–	-208	–	-0.00%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-69	–	-0.00%	–
SAP	Exit	SAP SE SPON ADRadr	$0	–	-200	–	-0.00%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHSadr	$0	–	-43	–	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC COMstock	$0	–	-510	–	-0.00%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-297	–	-0.00%	–
BX	Exit	BLACKSTONE INC COMstock	$0	–	-200	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEWstock	$0	–	-175	–	-0.00%	–
DOW	Exit	DOW INC COMstock	$0	–	-358	–	-0.00%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-600	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INC CL Astock	$0	–	-100	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-220	–	-0.01%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-84	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-600	–	-0.01%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-879	–	-0.01%	–
KTB	Exit	KONTOOR BRANDS INC COMstock	$0	–	-571	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-240	–	-0.01%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-89	–	-0.01%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-358	–	-0.01%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-260	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-100	–	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC COMstock	$0	–	-167	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	-800	–	-0.01%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-223	–	-0.01%	–
T	Exit	AT&T INC COMstock	$0	–	-1,701	–	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	-202	–	-0.01%	–
XYLD	Exit	GLOBAL X S&P 500 COVERED CALL ETFetf	$0	–	-709	–	-0.01%	–
	Exit	GSK PLC SPONSORED ADRadr	$0	–	-800	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-93	–	-0.01%	–
	Exit	EMBECTA CORP COMMON STOCKstock	$0	–	-852	–	-0.01%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-1,077	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP COMstock	$0	–	-121	–	-0.01%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-116	–	-0.01%	–
KEY	Exit	KEYCORP COMstock	$0	–	-1,700	–	-0.01%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	–	-270	–	-0.01%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-167	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-943	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COMstock	$0	–	-500	–	-0.01%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-1,100	–	-0.01%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-626	–	-0.01%	–
OCFC	Exit	OCEANFIRST FINL CORP COMstock	$0	–	-1,550	–	-0.01%	–
TRMB	Exit	TRIMBLE INC COMstock	$0	–	-508	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-472	–	-0.01%	–
CCI	Exit	CROWN CASTLE INC COMreit	$0	–	-200	–	-0.01%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	-1,100	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-133	–	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC COMstock	$0	–	-365	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-949	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-1,918	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-600	–	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO COMstock	$0	–	-300	–	-0.01%	–
WBND	Exit	WESTERN ASSET TOTAL RETURN ETFetf	$0	–	-1,654	–	-0.01%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-446	–	-0.01%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-790	–	-0.01%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-576	–	-0.01%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATION COMstock	$0	–	-1,650	–	-0.01%	–
XLF	Exit	Financial Select Sector SPDR Fundetf	$0	–	-1,212	–	-0.01%	–
SMB	Exit	VANECK SHORT MUNI ETFetf	$0	–	-2,200	–	-0.01%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-662	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-371	–	-0.01%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf	$0	–	-433	–	-0.01%	–
PKG	Exit	PACKAGING CORP AMER COMstock	$0	–	-325	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Cstock	$0	–	-1,050	–	-0.01%	–
WMT	Exit	WALMART INC COMstock	$0	–	-316	–	-0.01%	–
THG	Exit	HANOVER INS GROUP INC COMstock	$0	–	-325	–	-0.01%	–
ALLE	Exit	ALLEGION PLC ORD SHSstock	$0	–	-450	–	-0.01%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-240	–	-0.01%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-413	–	-0.01%	–
HBNC	Exit	HORIZON BANCORP INC COMstock	$0	–	-2,500	–	-0.01%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFetf	$0	–	-516	–	-0.01%	–
FSLR	Exit	FIRST SOLAR INC COMstock	$0	–	-344	–	-0.01%	–
MCO	Exit	MOODYS CORP COMstock	$0	–	-192	–	-0.01%	–
AMCR	Exit	AMCOR PLC ORDstock	$0	–	-4,590	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-783	–	-0.01%	–
ABCB	Exit	AMERIS BANCORP COMstock	$0	–	-1,100	–	-0.01%	–
ITM	Exit	VANECK INTERMEDIATE MUNI ETFetf	$0	–	-1,112	–	-0.01%	–
WPC	Exit	WP CAREY INC COMreit	$0	–	-759	–	-0.01%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-246	–	-0.01%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-463	–	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC COMstock	$0	–	-415	–	-0.01%	–
BAX	Exit	BAXTER INTL INC COMstock	$0	–	-1,142	–	-0.02%	–
IBTD	Exit	ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf	$0	–	-2,619	–	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-1,375	–	-0.02%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-1,405	–	-0.02%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY FD COMcef	$0	–	-5,605	–	-0.02%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-813	–	-0.02%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-1,050	–	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC COMstock	$0	–	-4,200	–	-0.02%	–
	Exit	WARBY PARKER INC CL A COMstock	$0	–	-5,307	–	-0.02%	–
SIMS	Exit	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf	$0	–	-2,198	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP COMstock	$0	–	-2,225	–	-0.02%	–
VMC	Exit	VULCAN MATLS CO COMstock	$0	–	-452	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEWstock	$0	–	-350	–	-0.02%	–
ALC	Exit	ALCON AG ORD SHSstock	$0	–	-1,389	–	-0.02%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-1,519	–	-0.02%	–
ARES	Exit	ARES MANAGEMENT CORPORATION CL A COM STKstock	$0	–	-1,285	–	-0.02%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-604	–	-0.02%	–
IBDR	Exit	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$0	–	-3,511	–	-0.02%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-1,022	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-190	–	-0.02%	–
USRT	Exit	iShares Core US REIT ETFetf	$0	–	-1,847	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-573	–	-0.02%	–
PAVE	Exit	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$0	–	-3,845	–	-0.02%	–
RIO	Exit	RIO TINTO PLC (US ADR)adr	$0	–	-1,560	–	-0.02%	–
IBMN	Exit	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf	$0	–	-3,535	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-185	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-442	–	-0.02%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY ETFetf	$0	–	-331	–	-0.02%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-815	–	-0.02%	–
S	Exit	SENTINELONE INC CL Astock	$0	–	-4,260	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-242	–	-0.03%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$0	–	-1,239	–	-0.03%	–
NTRS	Exit	NORTHERN TR CORP COMstock	$0	–	-1,342	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-1,608	–	-0.03%	–
DOX	Exit	AMDOCS LTD SHSstock	$0	–	-1,500	–	-0.03%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-736	–	-0.03%	–
VFC	Exit	V F CORP COMstock	$0	–	-4,000	–	-0.03%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-3,437	–	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-600	–	-0.03%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-480	–	-0.03%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH ETFetf	$0	–	-689	–	-0.03%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COMstock	$0	–	-10,695	–	-0.03%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-2,526	–	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COMstock	$0	–	-1,615	–	-0.03%	–
HUM	Exit	HUMANA INC COMstock	$0	–	-300	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-869	–	-0.04%	–
WTRG	Exit	ESSENTIAL UTILS INC COMstock	$0	–	-3,641	–	-0.04%	–
RBLX	Exit	ROBLOX CORP CL Astock	$0	–	-4,332	–	-0.04%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-585	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-1,125	–	-0.04%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-2,316	–	-0.04%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-3,539	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-5,765	–	-0.04%	–
BXP	Exit	BOSTON PROPERTIES INC COMreit	$0	–	-2,341	–	-0.04%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-2,551	–	-0.04%	–
PH	Exit	PARKER-HANNIFIN CORP COMstock	$0	–	-719	–	-0.04%	–
YUMC	Exit	YUM CHINA HLDGS INC COMstock	$0	–	-3,908	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-2,208	–	-0.04%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-16,000	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-3,775	–	-0.05%	–
BOND	Exit	PIMCO ACTIVE BOND ETFetf	$0	–	-2,341	–	-0.05%	–
	Exit	NU HLDGS LTD ORD SHS CL Astock	$0	–	-48,561	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-7,454	–	-0.05%	–
SCHO	Exit	SCHWAB SHORT-TERM US TREASURY ETFetf	$0	–	-4,669	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-884	–	-0.06%	–
IBMM	Exit	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$0	–	-9,150	–	-0.06%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-857	–	-0.06%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-2,420	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-1,615	–	-0.06%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-1,522	–	-0.06%	–
	Exit	FRESHWORKS INC CLASS A COMstock	$0	–	-20,303	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-1,922	–	-0.07%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-6,779	–	-0.07%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-1,435	–	-0.07%	–
	Exit	TOAST INC CL Astock	$0	–	-17,188	–	-0.07%	–
BBJP	Exit	JPMORGAN BETABUILDERS JAPAN ETFetf	$0	–	-7,005	–	-0.07%	–
NEAR	Exit	BLACKROCK SHORT MATURITY BOND ETFetf	$0	–	-5,932	–	-0.07%	–
BBEU	Exit	JPMORGAN BETABUILDERS EUROPE ETFetf	$0	–	-7,532	–	-0.07%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHSstock	$0	–	-2,113	–	-0.07%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-12,168	–	-0.08%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND ETFetf	$0	–	-4,354	–	-0.08%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-1,266	–	-0.08%	–
IBML	Exit	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$0	–	-13,263	–	-0.08%	–
IBMK	Exit	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$0	–	-13,097	–	-0.08%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-6,155	–	-0.08%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-3,667	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-2,792	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,360	–	-0.09%	–
	Exit	APOLLO GLOBAL MGMT INC COMstock	$0	–	-7,854	–	-0.09%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$0	–	-8,337	–	-0.09%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-2,083	–	-0.09%	–
V	Exit	VISA INC COM CL Astock	$0	–	-2,121	–	-0.09%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-5,350	–	-0.09%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFetf	$0	–	-5,101	–	-0.09%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-3,795	–	-0.10%	–
AVY	Exit	AVERY DENNISON CORP COMstock	$0	–	-2,832	–	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-14,751	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-3,556	–	-0.12%	–
FHN	Exit	FIRST HORIZON CORPORATION COMstock	$0	–	-21,210	–	-0.12%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-3,408	–	-0.12%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-13,678	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-1,832	–	-0.13%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-7,359	–	-0.13%	–
KMX	Exit	CARMAX INC COMstock	$0	–	-8,534	–	-0.14%	–
MMM	Exit	3M CO COMstock	$0	–	-5,464	–	-0.14%	–
VO	Exit	VANGUARD MID-CAP ETFetf	$0	–	-3,211	–	-0.14%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-2,695	–	-0.15%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-1,816	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-7,534	–	-0.16%	–
	Exit	WisdomTree Floating Rate Treasury Fundetf	$0	–	-13,812	–	-0.17%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-5,227	–	-0.17%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-5,157	–	-0.18%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	-7,362	–	-0.18%	–
XLE	Exit	Energy Select Sector SPDR Fundetf	$0	–	-10,944	–	-0.19%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-11,359	–	-0.19%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-4,898	–	-0.19%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-18,250	–	-0.19%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-5,409	–	-0.19%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-2,421	–	-0.21%	–
VNQ	Exit	Vanguard Real Estate ETFetf	$0	–	-11,433	–	-0.22%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-5,503	–	-0.23%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-12,218	–	-0.25%	–
SPTM	Exit	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$0	–	-24,525	–	-0.26%	–
VOT	Exit	VANGUARD MID-CAP GROWTH ETFetf	$0	–	-6,489	–	-0.27%	–
IBDQ	Exit	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$0	–	-46,183	–	-0.27%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-8,841	–	-0.27%	–
VV	Exit	VANGUARD LARGE-CAP ETFetf	$0	–	-6,995	–	-0.28%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-5,201	–	-0.28%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-28,150	–	-0.28%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$0	–	-16,322	–	-0.29%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-3,039	–	-0.29%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-35,764	–	-0.30%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$0	–	-49,911	–	-0.30%	–
IBDP	Exit	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$0	–	-54,608	–	-0.32%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$0	–	-53,488	–	-0.32%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	-12,606	–	-0.32%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Astock	$0	–	-9,565	–	-0.32%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-11,928	–	-0.32%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-10,039	–	-0.36%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-15,784	–	-0.37%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-20,365	–	-0.37%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-7,577	–	-0.37%	–
MSM	Exit	MSC INDL DIRECT INC CL Astock	$0	–	-21,088	–	-0.37%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-19,175	–	-0.37%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-42,771	–	-0.37%	–
BA	Exit	BOEING CO COMstock	$0	–	-13,224	–	-0.38%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-11,494	–	-0.41%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COMstock	$0	–	-130,060	–	-0.41%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-14,600	–	-0.42%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-14,318	–	-0.42%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD SHSstock	$0	–	-8,700	–	-0.42%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-26,043	–	-0.44%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-12,638	–	-0.45%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-12,082	–	-0.45%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-49,626	–	-0.45%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-6,922	–	-0.46%	–
FISV	Exit	FISERV INC COMstock	$0	–	-20,592	–	-0.46%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-24,111	–	-0.47%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-20,785	–	-0.47%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-3,877	–	-0.47%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-13,707	–	-0.49%	–
AGM	Exit	FEDERAL AGRIC MTG CORP CL Cstock	$0	–	-21,321	–	-0.51%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-34,423	–	-0.51%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-16,130	–	-0.52%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUP I CL Astock	$0	–	-137,695	–	-0.54%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-8,301	–	-0.55%	–
	Exit	SHELL PLC SPON ADSadr	$0	–	-46,539	–	-0.56%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-27,255	–	-0.56%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	–	-25,927	–	-0.58%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-29,360	–	-0.58%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-12,194	–	-0.62%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-38,570	–	-0.66%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-17,371	–	-0.67%	–
DVN	Exit	DEVON ENERGY CORP NEW COMstock	$0	–	-46,803	–	-0.68%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-25,472	–	-0.69%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-72,438	–	-0.70%	–
UL	Exit	UNILEVER PLC (US ADR)adr	$0	–	-67,473	–	-0.71%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-53,718	–	-0.72%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-9,219	–	-0.73%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-37,329	–	-0.76%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-44,065	–	-0.77%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-32,641	–	-0.82%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-206,352	–	-0.82%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-82,874	–	-0.83%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-25,729	–	-0.83%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-31,082	–	-0.84%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-81,301	–	-0.96%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-42,278	–	-0.98%	–
HAS	Exit	HASBRO INC COMstock	$0	–	-60,629	–	-0.98%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-11,789	–	-1.01%	–
	Exit	JPMorgan Nasdaq Equity Premium Income ETFetf	$0	–	-101,214	–	-1.01%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-53,856	–	-1.04%	–
IYW	Exit	iShares U.S. Technology ETFetf	$0	–	-61,567	–	-1.08%	–
TM	Exit	TOYOTA MOTOR CORP ADSadr	$0	–	-34,764	–	-1.09%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-34,665	–	-1.15%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-18,464	–	-1.16%	–
LNC	Exit	LINCOLN NATL CORP IND COMstock	$0	–	-110,884	–	-1.17%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-28,245	–	-1.27%	–
LECO	Exit	LINCOLN ELEC HLDGS INC COMstock	$0	–	-44,798	–	-1.35%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-59,293	–	-1.36%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-170,149	–	-1.40%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-26,220	–	-1.47%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETFetf	$0	–	-50,216	–	-1.47%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-42,202	–	-1.66%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-84,044	–	-1.74%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-192,772	–	-1.78%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$0	–	-203,011	–	-2.50%	–
ICSH	Exit	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$0	–	-220,628	–	-2.65%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-55,550	–	-2.85%	–
VONV	Exit	VANGUARD RUSSELL 1000 VALUE ETFetf	$0	–	-227,148	–	-3.26%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-377,145	–	-4.54%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-263,554	–	-7.82%	–
	Exit	Fairlead Tactical Sector ETFetf	$0	–	-1,998,293	–	-10.72%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	Fairlead Tactical Sector ETFetf	$44,622,000	-4.9%	1,998,293	+0.8%	10.72%	-2.3%
VTV	Sell	VANGUARD VALUE ETFetf	$32,544,000	-6.7%	263,554	-0.4%	7.82%	-4.2%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$18,895,000	+1.8%	377,145	+6.2%	4.54%	+4.6%
VONV	Sell	VANGUARD RUSSELL 1000 VALUE ETFetf	$13,559,000	-7.5%	227,148	-1.5%	3.26%	-4.9%
VUG	Sell	VANGUARD GROWTH ETFetf	$11,885,000	-7.5%	55,550	-3.7%	2.85%	-5.0%
ICSH	Sell	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$11,034,000	-4.3%	220,628	-4.2%	2.65%	-1.7%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$10,401,000	+2.4%	203,011	+10.9%	2.50%	+5.3%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$7,428,000	-6.0%	192,772	+5.9%	1.78%	-3.4%
MRK	Sell	MERCK & CO INC COMstock	$7,238,000	-5.8%	84,044	-0.3%	1.74%	-3.3%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$6,894,000	-7.1%	42,202	+1.0%	1.66%	-4.6%
VOE	Buy	VANGUARD MID-CAP VALUE ETFetf	$6,114,000	-1.5%	50,216	+4.8%	1.47%	+1.2%
MSFT	Buy	MICROSOFT CORP COMstock	$6,107,000	-7.3%	26,220	+2.2%	1.47%	-4.7%
CFG	Buy	CITIZENS FINL GROUP INC COMstock	$5,846,000	+8.8%	170,149	+13.0%	1.40%	+11.8%
CVS	Buy	CVS HEALTH CORP COMstock	$5,655,000	+8.8%	59,293	+5.7%	1.36%	+11.8%
LOW	Buy	LOWES COS INC COMstock	$5,305,000	+11.8%	28,245	+4.0%	1.27%	+14.9%
LNC	Buy	LINCOLN NATL CORP IND COMstock	$4,869,000	+6.9%	110,884	+13.9%	1.17%	+9.8%
RE	Buy	EVEREST RE GROUP LTD COMstock	$4,845,000	-5.1%	18,464	+1.3%	1.16%	-2.5%
AAPL	Buy	APPLE INC COMstock	$4,791,000	+1.6%	34,665	+0.5%	1.15%	+4.4%
TM	Buy	TOYOTA MOTOR CORP ADSadr	$4,530,000	-11.9%	34,764	+4.3%	1.09%	-9.4%
IYW	Sell	iShares U.S. Technology ETFetf	$4,517,000	-8.9%	61,567	-0.7%	1.08%	-6.4%
PSX	Buy	PHILLIPS 66 COMstock	$4,347,000	-0.9%	53,856	+0.6%	1.04%	+1.8%
	Buy	JPMorgan Nasdaq Equity Premium Income ETFetf	$4,216,000	+2.1%	101,214	+12.2%	1.01%	+4.9%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$4,211,000	-30.4%	11,789	-26.5%	1.01%	-28.6%
HAS	Buy	HASBRO INC COMstock	$4,088,000	-11.9%	60,629	+7.0%	0.98%	-9.4%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$4,065,000	-20.0%	42,278	+1720.8%	0.98%	-17.8%
JCI	Buy	JOHNSON CTLS INTL PLC SHSstock	$4,002,000	+21.7%	81,301	+18.4%	0.96%	+25.0%
QCOM	Buy	QUALCOMM INC COMstock	$3,512,000	-9.2%	31,082	+2.7%	0.84%	-6.7%
ABBV	Sell	ABBVIE INC COMstock	$3,453,000	-21.6%	25,729	-10.5%	0.83%	-19.4%
C	Buy	CITIGROUP INC COM NEWstock	$3,453,000	-1.5%	82,874	+8.8%	0.83%	+1.2%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$3,434,000	+3.2%	206,352	+3.9%	0.82%	+6.0%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$3,411,000	-3.9%	32,641	+3.5%	0.82%	-1.3%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$3,197,000	-16.8%	44,065	-7.7%	0.77%	-14.5%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$3,183,000	+7.1%	37,329	+16.4%	0.76%	+10.1%
VOO	Buy	VANGUARD S&P 500 ETFetf	$3,027,000	+1.9%	9,219	+7.6%	0.73%	+4.6%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$3,009,000	+5.0%	53,718	+17.1%	0.72%	+7.9%
UL	Buy	UNILEVER PLC (US ADR)adr	$2,958,000	+6.5%	67,473	+11.3%	0.71%	+9.4%
CSCO	Sell	CISCO SYS INC COMstock	$2,897,000	-8.0%	72,438	-1.9%	0.70%	-5.4%
AMZN	Sell	AMAZON COM INC COMstock	$2,878,000	-8.0%	25,472	-13.5%	0.69%	-5.5%
DVN	New	DEVON ENERGY CORP NEW COMstock	$2,814,000	–	46,803	–	0.68%	–
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$2,806,000	+32.5%	17,371	+49.7%	0.67%	+36.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$2,742,000	-8.3%	38,570	-0.7%	0.66%	-5.9%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$2,587,000	-3.2%	12,194	+0.9%	0.62%	-0.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$2,404,000	-26.0%	29,360	-13.1%	0.58%	-24.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$2,394,000	+13.8%	25,927	+11.4%	0.58%	+16.9%
PRU	Buy	PRUDENTIAL FINL INC COMstock	$2,338,000	-5.5%	27,255	+5.4%	0.56%	-2.9%
	Buy	SHELL PLC SPON ADSadr	$2,316,000	+0.3%	46,539	+5.3%	0.56%	+3.0%
CI	Buy	CIGNA CORP NEW COMstock	$2,304,000	+20.3%	8,301	+14.2%	0.55%	+23.4%
SAMG	Buy	SILVERCREST ASSET MGMT GROUP I CL Astock	$2,251,000	+3.8%	137,695	+4.2%	0.54%	+6.7%
FB	Buy	META PLATFORMS INC CL Astock	$2,188,000	-9.7%	16,130	+7.4%	0.52%	-7.2%
TJX	Buy	TJX COS INC NEW COMstock	$2,139,000	+20.3%	34,423	+8.1%	0.51%	+23.6%
AGM	Buy	FEDERAL AGRIC MTG CORP CL Cstock	$2,113,000	+11.4%	21,321	+9.8%	0.51%	+14.4%
FDX	Buy	FEDEX CORP COMstock	$2,035,000	-19.8%	13,707	+22.6%	0.49%	-17.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$1,966,000	-5.4%	3,877	+1.4%	0.47%	-2.9%
DIS	Buy	DISNEY WALT CO COMstock	$1,961,000	+9.1%	20,785	+9.2%	0.47%	+12.1%
MDT	Buy	MEDTRONIC PLC SHSstock	$1,947,000	+4.1%	24,111	+15.6%	0.47%	+7.1%
FISV	Buy	FISERV INC COMstock	$1,927,000	+12.0%	20,592	+6.5%	0.46%	+15.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$1,905,000	+123.9%	6,922	+197.6%	0.46%	+129.6%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$1,884,000	-5.5%	49,626	+26.3%	0.45%	-3.0%
TXN	Buy	TEXAS INSTRS INC COMstock	$1,870,000	+22.1%	12,082	+21.3%	0.45%	+25.4%
NXPI	Buy	NXP SEMICONDUCTORS N V COMstock	$1,864,000	+2.2%	12,638	+2.6%	0.45%	+5.2%
SYY	Buy	SYSCO CORP COMstock	$1,842,000	-14.5%	26,043	+2.4%	0.44%	-12.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHSstock	$1,748,000	+0.9%	8,700	-0.9%	0.42%	+3.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$1,735,000	-18.2%	14,600	-2.8%	0.42%	-15.9%
NVDA	Buy	NVIDIA CORPORATION COMstock	$1,738,000	-19.5%	14,318	+0.5%	0.42%	-17.4%
HBAN	Buy	HUNTINGTON BANCSHARES INC COMstock	$1,714,000	+16.4%	130,060	+6.2%	0.41%	+19.8%
TGT	New	TARGET CORP COMstock	$1,705,000	–	11,494	–	0.41%	–
BA	New	BOEING CO COMstock	$1,601,000	–	13,224	–	0.38%	–
FNF	Buy	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$1,549,000	+9.5%	42,771	+11.8%	0.37%	+12.4%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COMstock	$1,540,000	+13.3%	19,175	+28.9%	0.37%	+16.4%
MSM	Buy	MSC INDL DIRECT INC CL Astock	$1,536,000	+5.0%	21,088	+8.3%	0.37%	+7.9%
SYK	Buy	STRYKER CORPORATION COMstock	$1,534,000	+44.2%	7,577	+41.6%	0.37%	+47.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$1,533,000	-4.1%	20,365	+11.4%	0.37%	-1.6%
ABT	Sell	ABBOTT LABS COMstock	$1,527,000	-12.3%	15,784	-1.5%	0.37%	-9.8%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$1,498,000	-3.7%	10,039	+0.2%	0.36%	-1.1%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$1,343,000	-29.6%	11,928	-15.5%	0.32%	-27.6%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$1,340,000	+19.1%	9,565	+15.6%	0.32%	+22.4%
VMW	Buy	VMWARE INC CL A COMstock	$1,342,000	-0.2%	12,606	+6.8%	0.32%	+2.5%
IBDO	Buy	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$1,335,000	+9.2%	53,488	+9.8%	0.32%	+12.2%
IBDP	Buy	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$1,330,000	+15.7%	54,608	+17.6%	0.32%	+18.6%
IBDN	Buy	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$1,249,000	+0.6%	49,911	+0.5%	0.30%	+3.4%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$1,233,000	-60.6%	35,764	-58.0%	0.30%	-59.6%
ULTA	Sell	ULTA BEAUTY INC COMstock	$1,219,000	+2.5%	3,039	-1.5%	0.29%	+5.4%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$1,212,000	-1.7%	16,322	+1.0%	0.29%	+1.0%
NEM	Buy	NEWMONT CORP COMstock	$1,183,000	-27.2%	28,150	+3.4%	0.28%	-25.3%
BDX	Sell	BECTON DICKINSON & CO COMstock	$1,159,000	-9.9%	5,201	-0.4%	0.28%	-7.6%
VV	Sell	VANGUARD LARGE-CAP ETFetf	$1,144,000	-26.3%	6,995	-22.3%	0.28%	-24.2%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,125,000	-53.6%	8,841	-51.1%	0.27%	-52.4%
IBDQ	Buy	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$1,114,000	+10.0%	46,183	+12.6%	0.27%	+13.1%
VOT	Buy	VANGUARD MID-CAP GROWTH ETFetf	$1,107,000	+16.9%	6,489	+20.2%	0.27%	+20.4%
SPTM	Buy	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$1,082,000	-0.9%	24,525	+4.4%	0.26%	+2.0%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$1,052,000	+37.2%	12,218	+11.2%	0.25%	+41.3%
VB	Sell	VANGUARD SMALL-CAP ETFetf	$941,000	-16.9%	5,503	-14.5%	0.23%	-14.7%
VNQ	New	Vanguard Real Estate ETFetf	$916,000	–	11,433	–	0.22%	–
LRCX	Buy	LAM RESEARCH CORP COMstock	$886,000	-3.8%	2,421	+12.0%	0.21%	-0.9%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$808,000	-0.5%	5,409	+5.1%	0.19%	+2.1%
PEP	Buy	PEPSICO INC COMstock	$800,000	-1.8%	4,898	+0.1%	0.19%	+0.5%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$798,000	-16.7%	11,359	-5.0%	0.19%	-14.3%
PFE	Sell	PFIZER INC COMstock	$799,000	-33.9%	18,250	-20.9%	0.19%	-32.2%
XLE	Buy	Energy Select Sector SPDR Fundetf	$788,000	+13.2%	10,944	+12.4%	0.19%	+16.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC COMstock	$770,000	+8.8%	7,362	+9.3%	0.18%	+12.1%
ZTS	Sell	ZOETIS INC CL Astock	$765,000	-15.6%	5,157	-2.2%	0.18%	-13.2%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$711,000	+51.6%	5,227	+61.5%	0.17%	+55.5%
	Buy	WisdomTree Floating Rate Treasury Fundetf	$694,000	+1.9%	13,812	+2.0%	0.17%	+5.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$658,000	+0.6%	7,534	-1.3%	0.16%	+3.3%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$652,000	+219.6%	1,816	+236.9%	0.16%	+227.1%
MMM	Sell	3M CO COMstock	$604,000	-79.5%	5,464	-76.0%	0.14%	-78.9%
VO	Sell	VANGUARD MID-CAP ETFetf	$604,000	-53.8%	3,211	-51.7%	0.14%	-52.6%
KMX	Buy	CARMAX INC COMstock	$563,000	-18.6%	8,534	+11.6%	0.14%	-16.7%
NVS	Buy	NOVARTIS AG SPONSORED ADRadr	$559,000	-10.1%	7,359	+0.1%	0.13%	-7.6%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$537,000	-4.6%	1,832	-3.4%	0.13%	-2.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$497,000	-34.6%	13,678	-26.5%	0.12%	-33.1%
FHN	Sell	FIRST HORIZON CORPORATION COMstock	$486,000	-73.0%	21,210	-74.3%	0.12%	-72.2%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$480,000	-3.4%	3,556	-0.8%	0.12%	-0.9%
AVY	Sell	AVERY DENNISON CORP COMstock	$461,000	-2.1%	2,832	-2.5%	0.11%	+0.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$463,000	-89.9%	14,751	-87.8%	0.11%	-89.7%
YUM	Buy	YUM BRANDS INC COMstock	$404,000	-5.4%	3,795	+0.9%	0.10%	-3.0%
BSV	Buy	VANGUARD SHORT-TERM BOND ETFetf	$381,000	+13.4%	5,101	+16.5%	0.09%	+15.2%
V	Buy	VISA INC COM CL Astock	$377,000	-2.8%	2,121	+7.7%	0.09%	0.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$374,000	-5.6%	2,083	-0.7%	0.09%	-3.2%
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$370,000	–	8,337	–	0.09%	–
	Sell	APOLLO GLOBAL MGMT INC COMstock	$365,000	-14.9%	7,854	-11.3%	0.09%	-12.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$363,000	-26.2%	1,360	-24.6%	0.09%	-24.3%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$353,000	-15.8%	2,792	-4.1%	0.08%	-13.3%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$351,000	-9.8%	3,667	+1960.1%	0.08%	-7.7%
KO	Buy	COCA COLA CO COMstock	$345,000	-8.5%	6,155	+2.7%	0.08%	-5.7%
IBMK	Buy	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$339,000	+8.0%	13,097	+8.0%	0.08%	+11.0%
IBML	Buy	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$335,000	+7.0%	13,263	+8.1%	0.08%	+9.6%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND ETFetf	$320,000	+7.4%	4,354	+13.6%	0.08%	+10.0%
INTC	Sell	INTEL CORP COMstock	$314,000	-32.9%	12,168	-2.7%	0.08%	-31.2%
TT	Buy	TRANE TECHNOLOGIES PLC SHSstock	$306,000	+33.6%	2,113	+20.1%	0.07%	+35.2%
BBEU	New	JPMORGAN BETABUILDERS EUROPE ETFetf	$304,000	–	7,532	–	0.07%	–
	Sell	TOAST INC CL Astock	$287,000	+10.0%	17,188	-14.9%	0.07%	+13.1%
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$286,000	–	7,005	–	0.07%	–
UNP	Buy	UNION PAC CORP COMstock	$280,000	+6.1%	1,435	+15.7%	0.07%	+8.1%
CVX	Buy	CHEVRON CORP NEW COMstock	$276,000	+0.7%	1,922	+1.6%	0.07%	+3.1%
USB	Buy	US BANCORP DEL COM NEWstock	$273,000	-8.4%	6,779	+4.5%	0.07%	-5.7%
	Buy	FRESHWORKS INC CLASS A COMstock	$263,000	+19.0%	20,303	+21.0%	0.06%	+21.2%
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$259,000	-3.7%	1,522	-1.6%	0.06%	-1.6%
WM	Sell	WASTE MGMT INC DEL COMstock	$259,000	-6.8%	1,615	-11.0%	0.06%	-4.6%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$248,000	-69.8%	2,420	-67.6%	0.06%	-68.8%
HD	Sell	HOME DEPOT INC COMstock	$237,000	-8.8%	857	-9.4%	0.06%	-6.6%
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$227,000	–	884	–	0.06%	–
SCHO	New	SCHWAB SHORT-TERM US TREASURY ETFetf	$225,000	–	4,669	–	0.05%	–
CMCSA	Sell	COMCAST CORP NEW CL Astock	$219,000	-40.0%	7,454	-19.8%	0.05%	-37.6%
	Buy	NU HLDGS LTD ORD SHS CL Astock	$214,000	+109.8%	48,561	+78.2%	0.05%	+112.5%
BOND	New	PIMCO ACTIVE BOND ETFetf	$210,000	–	2,341	–	0.05%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$207,000	–	3,775	–	0.05%	–
SBUX	New	STARBUCKS CORP COMstock	$186,000	–	2,208	–	0.04%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$185,000	–	3,908	–	0.04%	–
BAC	Sell	BK OF AMERICA CORP COMstock	$174,000	-25.3%	5,765	-23.1%	0.04%	-22.2%
PH	New	PARKER-HANNIFIN CORP COMstock	$174,000	–	719	–	0.04%	–
BXP	Sell	BOSTON PROPERTIES INC COMreit	$176,000	-84.4%	2,341	-81.5%	0.04%	-84.1%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$169,000	-36.0%	3,539	-33.6%	0.04%	-33.9%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$165,000	-54.4%	2,316	-51.9%	0.04%	-52.9%
LIN	New	LINDE PLC SHSstock	$158,000	–	585	–	0.04%	–
ADI	New	ANALOG DEVICES INC COMstock	$157,000	–	1,125	–	0.04%	–
RBLX	New	ROBLOX CORP CL Astock	$155,000	–	4,332	–	0.04%	–
WTRG	New	ESSENTIAL UTILS INC COMstock	$151,000	–	3,641	–	0.04%	–
HUM	New	HUMANA INC COMstock	$146,000	–	300	–	0.04%	–
HON	New	HONEYWELL INTL INC COMstock	$145,000	–	869	–	0.04%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$140,000	–	1,615	–	0.03%	–
AFL	New	AFLAC INC COMstock	$142,000	–	2,526	–	0.03%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC COMstock	$133,000	-80.1%	10,695	-68.5%	0.03%	-79.5%
VBK	New	VANGUARD SMALL-CAP GROWTH ETFetf	$134,000	–	689	–	0.03%	–
AON	New	AON PLC SHS CL Astock	$129,000	–	480	–	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$129,000	–	600	–	0.03%	–
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$125,000	-52.5%	3,437	-45.6%	0.03%	-50.8%
VFC	New	V F CORP COMstock	$120,000	–	4,000	–	0.03%	–
DOX	New	AMDOCS LTD SHSstock	$119,000	–	1,500	–	0.03%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$121,000	–	736	–	0.03%	–
EMR	New	EMERSON ELEC CO COMstock	$118,000	–	1,608	–	0.03%	–
NTRS	New	NORTHERN TR CORP COMstock	$115,000	–	1,342	–	0.03%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$115,000	–	1,239	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$114,000	–	242	–	0.03%	–
S	New	SENTINELONE INC CL Astock	$109,000	–	4,260	–	0.03%	–
CLX	New	CLOROX CO DEL COMstock	$105,000	–	815	–	0.02%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFetf	$102,000	–	331	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$100,000	–	442	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$94,000	–	185	–	0.02%	–
IBMN	New	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf	$92,000	–	3,535	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$89,000	–	190	–	0.02%	–
PAVE	New	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$89,000	–	3,845	–	0.02%	–
USRT	New	iShares Core US REIT ETFetf	$88,000	–	1,847	–	0.02%	–
RIO	Sell	RIO TINTO PLC (US ADR)adr	$86,000	-91.7%	1,560	-90.8%	0.02%	-91.3%
GPC	New	GENUINE PARTS CO COMstock	$86,000	–	573	–	0.02%	–
NKE	New	NIKE INC CL Bstock	$85,000	–	1,022	–	0.02%	–
ETN	New	EATON CORP PLC SHSstock	$81,000	–	604	–	0.02%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$80,000	–	1,519	–	0.02%	–
IBDR	New	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$81,000	–	3,511	–	0.02%	–
ARES	New	ARES MANAGEMENT CORPORATION CL A COM STKstock	$80,000	–	1,285	–	0.02%	–
ALC	New	ALCON AG ORD SHSstock	$81,000	–	1,389	–	0.02%	–
	New	WARBY PARKER INC CL A COMstock	$71,000	–	5,307	–	0.02%	–
VMC	New	VULCAN MATLS CO COMstock	$71,000	–	452	–	0.02%	–
SIMS	New	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf	$71,000	–	2,198	–	0.02%	–
HAIN	New	HAIN CELESTIAL GROUP INC COMstock	$71,000	–	4,200	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$72,000	–	350	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP COMstock	$71,000	–	2,225	–	0.02%	–
IBTD	New	ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf	$65,000	–	2,619	–	0.02%	–
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$68,000	-66.2%	1,405	-61.9%	0.02%	-66.0%
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY FD COMcef	$66,000	–	5,605	–	0.02%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$66,000	–	813	–	0.02%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$65,000	–	1,375	–	0.02%	–
ORCL	New	ORACLE CORP COMstock	$65,000	–	1,050	–	0.02%	–
BAX	New	BAXTER INTL INC COMstock	$62,000	–	1,142	–	0.02%	–
LSTR	New	LANDSTAR SYS INC COMstock	$60,000	–	415	–	0.01%	–
ALL	New	ALLSTATE CORP COMstock	$58,000	–	463	–	0.01%	–
WPC	New	WP CAREY INC COMreit	$53,000	–	759	–	0.01%	–
HSY	New	HERSHEY CO COMstock	$54,000	–	246	–	0.01%	–
ABCB	New	AMERIS BANCORP COMstock	$49,000	–	1,100	–	0.01%	–
AMCR	New	AMCOR PLC ORDstock	$49,000	–	4,590	–	0.01%	–
ITM	New	VANECK INTERMEDIATE MUNI ETFetf	$48,000	–	1,112	–	0.01%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$49,000	–	783	–	0.01%	–
PAYX	New	PAYCHEX INC COMstock	$46,000	–	413	–	0.01%	–
CB	New	CHUBB LIMITED COMstock	$44,000	–	240	–	0.01%	–
MCO	New	MOODYS CORP COMstock	$47,000	–	192	–	0.01%	–
FSLR	New	FIRST SOLAR INC COMstock	$46,000	–	344	–	0.01%	–
HBNC	New	HORIZON BANCORP INC COMstock	$45,000	–	2,500	–	0.01%	–
IYY	New	ISHARES DOW JONES U.S. ETFetf	$45,000	–	516	–	0.01%	–
ALLE	New	ALLEGION PLC ORD SHSstock	$40,000	–	450	–	0.01%	–
WMT	New	WALMART INC COMstock	$41,000	–	316	–	0.01%	–
THG	New	HANOVER INS GROUP INC COMstock	$42,000	–	325	–	0.01%	–
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf	$38,000	-94.1%	433	-94.1%	0.01%	-94.0%
XLF	New	Financial Select Sector SPDR Fundetf	$37,000	–	1,212	–	0.01%	–
COP	New	CONOCOPHILLIPS COMstock	$38,000	–	371	–	0.01%	–
FTV	New	FORTIVE CORP COMstock	$39,000	–	662	–	0.01%	–
PKG	New	PACKAGING CORP AMER COMstock	$36,000	–	325	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INC CL Cstock	$36,000	–	1,050	–	0.01%	–
SMB	New	VANECK SHORT MUNI ETFetf	$37,000	–	2,200	–	0.01%	–
UVSP	New	UNIVEST FINANCIAL CORPORATION COMstock	$39,000	–	1,650	–	0.01%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$38,000	–	576	–	0.01%	–
WBND	New	WESTERN ASSET TOTAL RETURN ETFetf	$32,000	–	1,654	–	0.01%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$33,000	–	790	–	0.01%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$33,000	–	600	–	0.01%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$32,000	–	1,100	–	0.01%	–
GIS	New	GENERAL MLS INC COMstock	$34,000	–	446	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$34,000	–	949	–	0.01%	–
SLV	New	ISHARES SILVER TRUSTetf	$34,000	–	1,918	–	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC COMstock	$32,000	–	365	–	0.01%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$32,000	–	133	–	0.01%	–
CNI	New	CANADIAN NATL RY CO COMstock	$32,000	–	300	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$28,000	–	500	–	0.01%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$29,000	–	626	–	0.01%	–
MTB	New	M & T BK CORP COMstock	$29,000	–	167	–	0.01%	–
ABB	New	ABB LTD SPONSORED ADRadr	$28,000	–	1,100	–	0.01%	–
TRMB	New	TRIMBLE INC COMstock	$28,000	–	508	–	0.01%	–
OCFC	New	OCEANFIRST FINL CORP COMstock	$29,000	–	1,550	–	0.01%	–
CCI	New	CROWN CASTLE INC COMreit	$29,000	–	200	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$30,000	–	472	–	0.01%	–
IAU	New	ISHARES GOLD TRUSTetf	$30,000	–	943	–	0.01%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$24,000	–	116	–	0.01%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$25,000	–	121	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$23,000	–	800	–	0.01%	–
	New	EMBECTA CORP COMMON STOCKstock	$25,000	–	852	–	0.01%	–
EOG	New	EOG RES INC COMstock	$25,000	–	223	–	0.01%	–
KEY	New	KEYCORP COMstock	$27,000	–	1,700	–	0.01%	–
T	New	AT&T INC COMstock	$26,000	–	1,701	–	0.01%	–
	New	GSK PLC SPONSORED ADRadr	$24,000	–	800	–	0.01%	–
QQQ	New	INVESCO QQQ TRUSTetf	$25,000	–	93	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$24,000	–	202	–	0.01%	–
XYLD	New	GLOBAL X S&P 500 COVERED CALL ETFetf	$27,000	–	709	–	0.01%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$26,000	–	270	–	0.01%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$24,000	–	1,077	–	0.01%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$22,000	–	100	–	0.01%	–
NFLX	New	NETFLIX INC COMstock	$21,000	–	89	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$22,000	–	100	–	0.01%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$22,000	–	600	–	0.01%	–
MPC	New	MARATHON PETE CORP COMstock	$22,000	–	220	–	0.01%	–
ENB	New	ENBRIDGE INC COMstock	$22,000	–	600	–	0.01%	–
CTVA	New	CORTEVA INC COMstock	$20,000	–	358	–	0.01%	–
TSLA	New	TESLA INC COMstock	$22,000	–	84	–	0.01%	–
DXCM	New	DEXCOM INC COMstock	$21,000	–	260	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$20,000	–	240	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$21,000	–	167	–	0.01%	–
KTB	New	KONTOOR BRANDS INC COMstock	$19,000	–	571	–	0.01%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$21,000	–	879	–	0.01%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFetf	$16,000	–	238	–	0.00%	–
AMGN	New	AMGEN INC COMstock	$15,000	–	69	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$15,000	–	292	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEWstock	$17,000	–	175	–	0.00%	–
DOW	New	DOW INC COMstock	$16,000	–	358	–	0.00%	–
KR	New	KROGER CO COMstock	$18,000	–	415	–	0.00%	–
SAP	New	SAP SE SPON ADRadr	$16,000	–	200	–	0.00%	–
BX	New	BLACKSTONE INC COMstock	$17,000	–	200	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$15,000	–	169	–	0.00%	–
MS	New	MORGAN STANLEY COM NEWstock	$16,000	–	199	–	0.00%	–
MET	New	METLIFE INC COMstock	$17,000	–	273	–	0.00%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$18,000	–	43	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$18,000	–	89	–	0.00%	–
STT	New	STATE STR CORP COMstock	$18,000	–	297	–	0.00%	–
CSX	New	CSX CORP COMstock	$16,000	–	586	–	0.00%	–
CP	New	CANADIAN PAC RY LTD COMstock	$17,000	–	259	–	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP COMstock	$18,000	–	208	–	0.00%	–
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$18,000	–	223	–	0.00%	–
SJI	New	SOUTH JERSEY INDS INC COMstock	$17,000	–	510	–	0.00%	–
CAT	New	CATERPILLAR INC COMstock	$13,000	–	77	–	0.00%	–
ICVT	New	ISHARES CONVERTIBLE BOND ETFetf	$12,000	–	174	–	0.00%	–
GPN	New	GLOBAL PMTS INC COMstock	$13,000	–	114	–	0.00%	–
JCOM	New	ZIFF DAVIS INC COMstock	$12,000	–	175	–	0.00%	–
KNG	New	CBOE Vest S&P 500 Dividend Aristocrats Target Income ETFetf	$11,000	–	245	–	0.00%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTreit	$11,000	–	159	–	0.00%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COMcef	$12,000	–	1,000	–	0.00%	–
PPL	New	PPL CORP COMstock	$13,000	–	500	–	0.00%	–
E	New	ENI S P A SPONSORED ADRadr	$11,000	–	500	–	0.00%	–
PGR	New	PROGRESSIVE CORP COMstock	$13,000	–	109	–	0.00%	–
RPM	New	RPM INTL INC COMstock	$11,000	–	135	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$13,000	–	19	–	0.00%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$12,000	–	463	–	0.00%	–
SHM	New	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$11,000	–	243	–	0.00%	–
SRE	New	SEMPRA COMstock	$12,000	–	83	–	0.00%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$13,000	–	215	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$14,000	–	75	–	0.00%	–
CDW	New	CDW CORP COMstock	$14,000	–	91	–	0.00%	–
CBRE	New	CBRE GROUP INC CL Astock	$12,000	–	175	–	0.00%	–
BKU	New	BANKUNITED INC COMstock	$14,000	–	416	–	0.00%	–
BKR	New	BAKER HUGHES COMPANY CL Astock	$14,000	–	650	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$11,000	–	37	–	0.00%	–
ANTM	New	ELEVANCE HEALTH INC COMstock	$14,000	–	30	–	0.00%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$13,000	–	216	–	0.00%	–
AXTA	New	AXALTA COATING SYS LTD COMstock	$11,000	–	500	–	0.00%	–
NLSN	New	NIELSEN HLDGS PLC SHS EURstock	$14,000	–	500	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$14,000	–	114	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC COMstock	$10,000	–	243	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$8,000	–	687	–	0.00%	–
BLK	New	BLACKROCK INC COMstock	$10,000	–	19	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$8,000	–	95	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$10,000	–	1,165	–	0.00%	–
NLOK	New	GEN DIGITAL INC COMstock	$10,000	–	500	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$10,000	–	255	–	0.00%	–
NEE	New	NEXTERA ENERGY INC COMstock	$8,000	–	108	–	0.00%	–
BCBP	New	BCB BANCORP INC COMstock	$7,000	–	422	–	0.00%	–
	New	HF SINCLAIR CORP COMstock	$9,000	–	176	–	0.00%	–
CRM	New	SALESFORCE INC COMstock	$8,000	–	60	–	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTetf	$8,000	–	21	–	0.00%	–
DE	New	DEERE & CO COMstock	$10,000	–	30	–	0.00%	–
CFFN	New	CAPITOL FED FINL INC COMstock	$9,000	–	1,100	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$10,000	–	58	–	0.00%	–
AVGO	New	BROADCOM INC COMstock	$9,000	–	20	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$10,000	–	113	–	0.00%	–
TMUS	New	T-MOBILE US INC COMstock	$10,000	–	75	–	0.00%	–
JPMB	New	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFetf	$7,000	–	203	–	0.00%	–
CPB	New	CAMPBELL SOUP CO COMstock	$10,000	–	212	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$9,000	–	57	–	0.00%	–
PLD	New	PROLOGIS INC. COMreit	$10,000	–	103	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$7,000	–	57	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$10,000	–	127	–	0.00%	–
XEL	New	XCEL ENERGY INC COMstock	$7,000	–	110	–	0.00%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$9,000	–	767	–	0.00%	–
	New	Haleon PLC ADRadr	$6,000	–	1,000	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$5,000	–	32	–	0.00%	–
TFC	New	TRUIST FINL CORP COMstock	$6,000	–	140	–	0.00%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP COMstock	$3,000	–	146	–	0.00%	–
	New	CONSENSUS CLOUD SOLUTIONS INC COMstock	$3,000	–	58	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$4,000	–	50	–	0.00%	–
RY	New	ROYAL BK CDA COMstock	$6,000	–	68	–	0.00%	–
XM	New	QUALTRICS INTL INC COM CL Astock	$6,000	–	600	–	0.00%	–
BIIB	New	BIOGEN INC COMstock	$4,000	–	15	–	0.00%	–
BGS	New	B & G FOODS INC NEW COMstock	$3,000	–	200	–	0.00%	–
VSAT	New	VIASAT INC COMstock	$6,000	–	200	–	0.00%	–
VNT	New	VONTIER CORPORATION COMstock	$4,000	–	264	–	0.00%	–
FNB	New	F N B CORP COMstock	$4,000	–	325	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC COMstock	$4,000	–	115	–	0.00%	–
MRO	New	MARATHON OIL CORP COMstock	$5,000	–	220	–	0.00%	–
EUSC	New	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf	$6,000	–	209	–	0.00%	–
MFC	New	MANULIFE FINL CORP COMstock	$5,000	–	325	–	0.00%	–
LLY	New	LILLY ELI & CO COMstock	$6,000	–	18	–	0.00%	–
F	New	FORD MTR CO DEL COMstock	$5,000	–	484	–	0.00%	–
	New	ZimVie Inc Ordinary Sharesstock	$5,000	–	487	–	0.00%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$3,000	–	393	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC COMstock	$5,000	–	144	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$5,000	–	43	–	0.00%	–
KAI	New	KADANT INC COMstock	$3,000	–	20	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$5,000	–	159	–	0.00%	–
STAG	New	STAG INDL INC COMreit	$6,000	–	200	–	0.00%	–
SON	New	SONOCO PRODS CO COMstock	$6,000	–	114	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC COMstock	$2,000	–	121	–	0.00%	–
OGS	New	ONE GAS INC COMstock	$0	–	1	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$0	–	9	–	0.00%	–
W	New	WAYFAIR INC CL Astock	$0	–	15	–	0.00%	–
JRVR	New	JAMES RIV GROUP LTD COMstock	$2,000	–	100	–	0.00%	–
CRNC	New	CERENCE INC COMstock	$1,000	–	50	–	0.00%	–
HIBB	New	HIBBETT INC COMstock	$2,000	–	50	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$2,000	–	58	–	0.00%	–
WYNN	New	WYNN RESORTS LTD COMstock	$0	–	7	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$2,000	–	12	–	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$1,000	–	70	–	0.00%	–
SHOP	New	SHOPIFY INC CL Astock	$2,000	–	80	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$2,000	–	5	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$0	–	50	–	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES COMstock	$0	–	2	–	0.00%	–
GTX	New	GARRETT MOTION INC COMstock	$0	–	73	–	0.00%	–
QRVO	New	QORVO INC COMstock	$2,000	–	25	–	0.00%	–
CC	New	CHEMOURS CO COMstock	$1,000	–	30	–	0.00%	–
K	New	KELLOGG CO COMstock	$1,000	–	20	–	0.00%	–
INGR	New	INGREDION INC COMstock	$2,000	–	27	–	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$0	–	105	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW CL Areit	$1,000	–	5	–	0.00%	–
AVNS	New	AVANOS MED INC COMstock	$2,000	–	86	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$1,000	–	5	–	0.00%	–
ASIX	New	ADVANSIX INC COMstock	$1,000	–	28	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$2,000	–	11	–	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC COMstock	$0	–	5	–	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INC COMMON STOCKstock	$0	–	2	–	0.00%	–
NYT	New	NEW YORK TIMES CO CL Astock	$0	–	10	–	0.00%	–
ZEUS	New	OLYMPIC STEEL INC COMstock	$2,000	–	80	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$1,000	–	4	–	0.00%	–
NTCO	New	NATURA &CO HLDG S A ADSadr	$0	–	57	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$2,000	–	37	–	0.00%	–
MELI	New	MERCADOLIBRE INC COMstock	$1,000	–	1	–	0.00%	–
WAB	New	WABTEC COMstock	$2,000	–	28	–	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC COMreit	$0	–	0	–	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC COM CL Areit	$2,000	–	100	–	0.00%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	Fairlead Tactical Sector ETFetf	$46,914,000	–	1,982,834	–	10.97%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$34,889,000	–	264,548	–	8.16%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$18,568,000	–	355,156	–	4.34%	–
VONV	New	VANGUARD RUSSELL 1000 VALUE ETFetf	$14,653,000	–	230,581	–	3.42%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$12,855,000	–	57,672	–	3.00%	–
ICSH	New	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$11,529,000	–	230,387	–	2.70%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$10,153,000	–	183,103	–	2.37%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$7,898,000	–	181,970	–	1.85%	–
MRK	New	MERCK & CO INC COMstock	$7,687,000	–	84,311	–	1.80%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$7,421,000	–	41,804	–	1.74%	–
MSFT	New	MICROSOFT CORP COMstock	$6,589,000	–	25,654	–	1.54%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$6,208,000	–	47,932	–	1.45%	–
SPY	New	SPDR S&P 500 ETFetf	$6,053,000	–	16,044	–	1.42%	–
LECO	New	LINCOLN ELEC HLDGS INC COMstock	$5,526,000	–	44,798	–	1.29%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$5,374,000	–	150,586	–	1.26%	–
CVS	New	CVS HEALTH CORP COMstock	$5,198,000	–	56,093	–	1.22%	–
TM	New	TOYOTA MOTOR CORP ADSadr	$5,140,000	–	33,342	–	1.20%	–
RE	New	EVEREST RE GROUP LTD COMstock	$5,107,000	–	18,222	–	1.19%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$5,080,000	–	2,322	–	1.19%	–
IYW	New	iShares U.S. Technology ETFetf	$4,959,000	–	62,023	–	1.16%	–
LOW	New	LOWES COS INC COMstock	$4,744,000	–	27,160	–	1.11%	–
AAPL	New	APPLE INC COMstock	$4,717,000	–	34,501	–	1.10%	–
HAS	New	HASBRO INC COMstock	$4,638,000	–	56,646	–	1.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$4,601,000	–	121,391	–	1.08%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$4,554,000	–	97,379	–	1.06%	–
ABBV	New	ABBVIE INC COMstock	$4,402,000	–	28,739	–	1.03%	–
PSX	New	PHILLIPS 66 COMstock	$4,388,000	–	53,517	–	1.03%	–
	New	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$4,128,000	–	90,218	–	0.96%	–
QCOM	New	QUALCOMM INC COMstock	$3,866,000	–	30,260	–	0.90%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$3,842,000	–	47,736	–	0.90%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$3,550,000	–	31,528	–	0.83%	–
C	New	CITIGROUP INC COM NEWstock	$3,504,000	–	76,184	–	0.82%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$3,329,000	–	198,626	–	0.78%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$3,288,000	–	68,679	–	0.77%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$3,249,000	–	33,800	–	0.76%	–
CSCO	New	CISCO SYS INC COMstock	$3,148,000	–	73,834	–	0.74%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$3,133,000	–	85,096	–	0.73%	–
AMZN	New	AMAZON COM INC COMstock	$3,129,000	–	29,459	–	0.73%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$2,990,000	–	38,825	–	0.70%	–
VOO	New	VANGUARD S&P 500 ETFetf	$2,972,000	–	8,569	–	0.70%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$2,971,000	–	32,070	–	0.69%	–
MMM	New	3M CO COMstock	$2,942,000	–	22,733	–	0.69%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$2,867,000	–	45,877	–	0.67%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$2,778,000	–	60,617	–	0.65%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$2,673,000	–	12,081	–	0.62%	–
FDX	New	FEDEX CORP COMstock	$2,536,000	–	11,184	–	0.59%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$2,473,000	–	25,848	–	0.58%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$2,425,000	–	18,068	–	0.57%	–
FB	New	META PLATFORMS INC CL Astock	$2,422,000	–	15,019	–	0.57%	–
	New	SHELL PLC SPON ADSadr	$2,310,000	–	44,184	–	0.54%	–
SAMG	New	SILVERCREST ASSET MGMT GROUP I CL Astock	$2,168,000	–	132,094	–	0.51%	–
NVDA	New	NVIDIA CORPORATION COMstock	$2,160,000	–	14,246	–	0.50%	–
SYY	New	SYSCO CORP COMstock	$2,155,000	–	25,441	–	0.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$2,121,000	–	15,025	–	0.50%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$2,118,000	–	11,605	–	0.50%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$2,103,000	–	23,272	–	0.49%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$2,078,000	–	3,824	–	0.49%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$1,994,000	–	39,284	–	0.47%	–
CI	New	CIGNA CORP NEW COMstock	$1,916,000	–	7,270	–	0.45%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$1,908,000	–	14,115	–	0.45%	–
AGM	New	FEDERAL AGRIC MTG CORP CL Cstock	$1,896,000	–	19,415	–	0.44%	–
MDT	New	MEDTRONIC PLC SHSstock	$1,871,000	–	20,849	–	0.44%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$1,823,000	–	12,313	–	0.43%	–
FHN	New	FIRST HORIZON CORPORATION COMstock	$1,801,000	–	82,406	–	0.42%	–
DIS	New	DISNEY WALT CO COMstock	$1,797,000	–	19,037	–	0.42%	–
TJX	New	TJX COS INC NEW COMstock	$1,778,000	–	31,829	–	0.42%	–
ABT	New	ABBOTT LABS COMstock	$1,742,000	–	16,028	–	0.41%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD SHSstock	$1,732,000	–	8,775	–	0.40%	–
FISV	New	FISERV INC COMstock	$1,720,000	–	19,332	–	0.40%	–
NEM	New	NEWMONT CORP COMstock	$1,624,000	–	27,215	–	0.38%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$1,598,000	–	18,273	–	0.37%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$1,556,000	–	10,020	–	0.36%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$1,552,000	–	9,007	–	0.36%	–
TXN	New	TEXAS INSTRS INC COMstock	$1,531,000	–	9,962	–	0.36%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$1,473,000	–	122,417	–	0.34%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$1,463,000	–	19,475	–	0.34%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$1,414,000	–	38,259	–	0.33%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$1,359,000	–	14,880	–	0.32%	–
VMW	New	VMWARE INC CL A COMstock	$1,345,000	–	11,801	–	0.31%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$1,308,000	–	6,642	–	0.31%	–
BDX	New	BECTON DICKINSON & CO COMstock	$1,287,000	–	5,221	–	0.30%	–
IBDN	New	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$1,242,000	–	49,672	–	0.29%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$1,233,000	–	16,168	–	0.29%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$1,222,000	–	48,703	–	0.29%	–
PFE	New	PFIZER INC COMstock	$1,209,000	–	23,066	–	0.28%	–
ULTA	New	ULTA BEAUTY INC COMstock	$1,189,000	–	3,085	–	0.28%	–
IBDP	New	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$1,150,000	–	46,454	–	0.27%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$1,133,000	–	6,436	–	0.26%	–
BXP	New	BOSTON PROPERTIES INC COMreit	$1,128,000	–	12,674	–	0.26%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$1,125,000	–	8,274	–	0.26%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$1,092,000	–	23,485	–	0.26%	–
SYK	New	STRYKER CORPORATION COMstock	$1,064,000	–	5,350	–	0.25%	–
RIO	New	RIO TINTO PLC SPONSORED ADRadr	$1,036,000	–	16,982	–	0.24%	–
IBDQ	New	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$1,013,000	–	41,012	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$958,000	–	11,958	–	0.22%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$947,000	–	5,398	–	0.22%	–
LRCX	New	LAM RESEARCH CORP COMstock	$921,000	–	2,161	–	0.22%	–
ZTS	New	ZOETIS INC CL Astock	$906,000	–	5,273	–	0.21%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$851,000	–	2,326	–	0.20%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$821,000	–	7,459	–	0.19%	–
PEP	New	PEPSICO INC COMstock	$815,000	–	4,891	–	0.19%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$812,000	–	5,147	–	0.19%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$767,000	–	10,989	–	0.18%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$760,000	–	18,618	–	0.18%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$708,000	–	6,737	–	0.16%	–
XLE	New	Energy Select Sector SPDR Fundetf	$696,000	–	9,735	–	0.16%	–
KMX	New	CARMAX INC COMstock	$692,000	–	7,649	–	0.16%	–
	New	WisdomTree Floating Rate Treasury Fundetf	$681,000	–	13,538	–	0.16%	–
ELAN	New	ELANCO ANIMAL HEALTH INC COMstock	$667,000	–	33,970	–	0.16%	–
MCD	New	MCDONALDS CORP COMstock	$665,000	–	2,695	–	0.16%	–
XOM	New	EXXON MOBIL CORP COMstock	$654,000	–	7,634	–	0.15%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$646,000	–	7,299	–	0.15%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$622,000	–	7,355	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$563,000	–	1,897	–	0.13%	–
ECL	New	ECOLAB INC COMstock	$524,000	–	3,408	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$497,000	–	3,586	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$492,000	–	1,803	–	0.12%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$469,000	–	3,236	–	0.11%	–
AVY	New	AVERY DENNISON CORP COMstock	$471,000	–	2,906	–	0.11%	–
INTC	New	INTEL CORP COMstock	$468,000	–	12,503	–	0.11%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$445,000	–	5,350	–	0.10%	–
YUM	New	YUM BRANDS INC COMstock	$427,000	–	3,760	–	0.10%	–
	New	APOLLO GLOBAL MGMT INC COMstock	$429,000	–	8,854	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$419,000	–	2,910	–	0.10%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$396,000	–	2,098	–	0.09%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$389,000	–	178	–	0.09%	–
V	New	VISA INC COM CL Astock	$388,000	–	1,969	–	0.09%	–
KO	New	COCA COLA CO COMstock	$377,000	–	5,992	–	0.09%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$362,000	–	4,816	–	0.08%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$365,000	–	9,294	–	0.08%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$336,000	–	4,377	–	0.08%	–
DHR	New	DANAHER CORPORATION COMstock	$321,000	–	1,266	–	0.08%	–
IBML	New	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$313,000	–	12,270	–	0.07%	–
IBMK	New	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$314,000	–	12,131	–	0.07%	–
USB	New	US BANCORP DEL COM NEWstock	$298,000	–	6,485	–	0.07%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$298,000	–	3,832	–	0.07%	–
NEAR	New	BLACKROCK SHORT MATURITY BOND ETFetf	$292,000	–	5,932	–	0.07%	–
WM	New	WASTE MGMT INC DEL COMstock	$278,000	–	1,815	–	0.06%	–
CVX	New	CHEVRON CORP NEW COMstock	$274,000	–	1,892	–	0.06%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$269,000	–	1,547	–	0.06%	–
UNP	New	UNION PAC CORP COMstock	$264,000	–	1,240	–	0.06%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$264,000	–	5,329	–	0.06%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$263,000	–	6,316	–	0.06%	–
	New	TOAST INC CL Astock	$261,000	–	20,188	–	0.06%	–
HD	New	HOME DEPOT INC COMstock	$260,000	–	946	–	0.06%	–
IBMM	New	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$238,000	–	9,150	–	0.06%	–
BAC	New	BK OF AMERICA CORP COMstock	$233,000	–	7,495	–	0.05%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$229,000	–	1,760	–	0.05%	–
	New	FRESHWORKS INC CLASS A COMstock	$221,000	–	16,773	–	0.05%	–
D	New	DOMINION ENERGY INC COMstock	$204,000	–	2,551	–	0.05%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$204,000	–	539	–	0.05%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$201,000	–	3,689	–	0.05%	–
PGX	New	INVESCO PREFERRED ETFetf	$197,000	–	16,000	–	0.05%	–
	New	NU HLDGS LTD ORD SHS CL Astock	$102,000	–	27,247	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-1,775	–	-0.07%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-2,597	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-5,170	–	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-390	–	-0.08%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHSstock	$0	–	-1,346	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-729	–	-0.08%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-1,739	–	-0.08%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-1,600	–	-0.08%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-559	–	-0.08%	–
YUMC	Exit	YUM CHINA HLDGS INC COMstock	$0	–	-4,160	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-1,330	–	-0.08%	–
IBMM	Exit	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$0	–	-9,150	–	-0.09%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-553	–	-0.09%	–
VFC	Exit	V F CORP COMstock	$0	–	-4,000	–	-0.10%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$0	–	-3,288	–	-0.10%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-5,969	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-2,891	–	-0.11%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-7,055	–	-0.13%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$0	–	-1,521	–	-0.13%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,707	–	-0.13%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-1,225	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-2,691	–	-0.13%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-6,535	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-7,034	–	-0.15%	–
IBML	Exit	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$0	–	-16,507	–	-0.15%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-5,350	–	-0.15%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-164	–	-0.16%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-1,859	–	-0.16%	–
IBMK	Exit	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$0	–	-17,331	–	-0.16%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-4,060	–	-0.18%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-6,880	–	-0.19%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-3,603	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-2,150	–	-0.21%	–
APO	Exit	APOLLO GLOBAL MGMT INC COM CL Astock	$0	–	-9,854	–	-0.21%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-2,862	–	-0.22%	–
RBLX	Exit	ROBLOX CORP CL Astock	$0	–	-8,489	–	-0.23%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-6,185	–	-0.23%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-3,891	–	-0.23%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-12,568	–	-0.24%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-3,408	–	-0.25%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-1,945	–	-0.26%	–
IBMJ	Exit	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf	$0	–	-28,967	–	-0.26%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-5,178	–	-0.28%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-18,525	–	-0.28%	–
IBDP	Exit	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$0	–	-30,900	–	-0.29%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMstock	$0	–	-5,875	–	-0.30%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$0	–	-34,764	–	-0.32%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$0	–	-35,818	–	-0.32%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	-2,375	–	-0.32%	–
ICSH	Exit	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$0	–	-19,043	–	-0.34%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COMstock	$0	–	-30,695	–	-0.35%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-5,146	–	-0.36%	–
MSM	Exit	MSC INDL DIRECT INC CL Astock	$0	–	-12,864	–	-0.36%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-4,378	–	-0.37%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-2,927	–	-0.37%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$0	–	-42,810	–	-0.37%	–
USFR	Exit	WisdomTree Floating Rate Treasury Fundetf	$0	–	-42,650	–	-0.38%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-5,523	–	-0.38%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-14,112	–	-0.39%	–
V	Exit	VISA INC COM CL Astock	$0	–	-4,991	–	-0.39%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-6,165	–	-0.42%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-32,523	–	-0.45%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-5,196	–	-0.45%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-2,259	–	-0.46%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-16,056	–	-0.46%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-10,907	–	-0.48%	–
SPTM	Exit	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$0	–	-25,912	–	-0.48%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-9,431	–	-0.50%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-5,598	–	-0.52%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-24,019	–	-0.56%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-19,490	–	-0.57%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-23,797	–	-0.57%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-17,550	–	-0.58%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-10,915	–	-0.58%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-3,901	–	-0.59%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-38,839	–	-0.62%	–
FHN	Exit	FIRST HORIZON CORPORATION COMstock	$0	–	-108,945	–	-0.63%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Badr	$0	–	-41,265	–	-0.64%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COMstock	$0	–	-119,271	–	-0.65%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-34,704	–	-0.66%	–
KMX	Exit	CARMAX INC COMstock	$0	–	-15,232	–	-0.69%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-11,722	–	-0.69%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-6,956	–	-0.70%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-26,128	–	-0.70%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUP I CL Astock	$0	–	-127,856	–	-0.70%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-17,046	–	-0.71%	–
FISV	Exit	FISERV INC COMstock	$0	–	-18,775	–	-0.72%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRadr	$0	–	-30,690	–	-0.72%	–
BXP	Exit	BOSTON PROPERTIES INC COMreit	$0	–	-19,083	–	-0.73%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-12,523	–	-0.75%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD SHSstock	$0	–	-9,268	–	-0.76%	–
AGM	Exit	FEDERAL AGRIC MTG CORP CL Cstock	$0	–	-19,990	–	-0.77%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-3,886	–	-0.78%	–
VMW	Exit	VMWARE INC CL A COMstock	$0	–	-15,583	–	-0.82%	–
AVY	Exit	AVERY DENNISON CORP COMstock	$0	–	-11,990	–	-0.88%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-13,075	–	-0.90%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-11,727	–	-0.91%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-20,530	–	-0.96%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-14,287	–	-0.97%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-26,624	–	-0.99%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-20,350	–	-1.00%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-52,670	–	-1.01%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-14,036	–	-1.03%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-54,655	–	-1.05%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-18,155	–	-1.26%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-28,242	–	-1.29%	–
MMM	Exit	3M CO COMstock	$0	–	-21,177	–	-1.31%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-71,242	–	-1.37%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-24,327	–	-1.41%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-57,113	–	-1.41%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-242,564	–	-1.43%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-1,292	–	-1.50%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-18,153	–	-1.61%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-15,701	–	-1.61%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-13,692	–	-1.64%	–
HAS	Exit	HASBRO INC COMstock	$0	–	-54,027	–	-1.70%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-82,424	–	-1.72%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-34,535	–	-1.72%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-108,804	–	-1.81%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-47,878	–	-1.82%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-32,574	–	-1.90%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-76,585	–	-1.90%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-62,735	–	-1.90%	–
TM	Exit	TOYOTA MOTOR CORP ADSadr	$0	–	-31,207	–	-1.96%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFetf	$0	–	-55,422	–	-1.98%	–
LECO	Exit	LINCOLN ELEC HLDGS INC COMstock	$0	–	-44,798	–	-2.04%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-127,820	–	-2.12%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-37,686	–	-2.15%	–
LNC	Exit	LINCOLN NATL CORP IND COMstock	$0	–	-91,842	–	-2.23%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-31,739	–	-2.27%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-85,893	–	-2.28%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,455	–	-2.31%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-23,230	–	-2.31%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-82,728	–	-2.48%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-109,870	–	-2.48%	–

Q3 2021

			Value		Shares		↓ Weighting
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$7,034,000	+6.9%	109,870	+5.1%	2.48%	+58.1%
CVS	Sell	CVS HEALTH CORP COMstock	$7,020,000	+0.3%	82,728	-1.4%	2.48%	+48.3%
MSFT	Sell	MICROSOFT CORP COMstock	$6,549,000	+3.5%	23,230	-0.5%	2.31%	+53.1%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$6,544,000	+4.3%	2,455	-1.9%	2.31%	+54.3%
MRK	Sell	MERCK & CO INC COMstock	$6,451,000	-3.7%	85,893	-0.3%	2.28%	+42.4%
LOW	Sell	LOWES COS INC COMstock	$6,439,000	+2.9%	31,739	-1.6%	2.27%	+52.1%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$6,314,000	-4.2%	91,842	-12.4%	2.23%	+41.8%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$6,086,000	-1.3%	37,686	+0.7%	2.15%	+46.1%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$6,005,000	+1.0%	127,820	-1.3%	2.12%	+49.5%
IYW	Buy	ISHARES U.S. TECHNOLOGY ETFetf	$5,612,000	+7.3%	55,422	+5.4%	1.98%	+58.7%
TM	Sell	TOYOTA MOTOR CORP ADSadr	$5,547,000	+1.0%	31,207	-0.6%	1.96%	+49.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$5,393,000	-2.4%	62,735	-3.2%	1.90%	+44.4%
C	Sell	CITIGROUP INC COM NEWstock	$5,375,000	-2.2%	76,585	-1.5%	1.90%	+44.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$5,368,000	-14.9%	32,574	-1.0%	1.90%	+25.8%
ABBV	Sell	ABBVIE INC COMstock	$5,165,000	-6.7%	47,878	-2.6%	1.82%	+37.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$5,119,000	+6.5%	108,804	+19.1%	1.81%	+57.5%
AAPL	Sell	APPLE INC COMstock	$4,887,000	+2.4%	34,535	-0.9%	1.72%	+51.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$4,877,000	-8.8%	82,424	+3.0%	1.72%	+35.0%
HAS	Sell	HASBRO INC COMstock	$4,820,000	-6.6%	54,027	-1.1%	1.70%	+38.1%
FB	Sell	META PLATFORMS INC CL Astock	$4,647,000	-3.4%	13,692	-1.0%	1.64%	+42.9%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$4,556,000	-22.0%	15,701	-22.9%	1.61%	+15.4%
RE	Sell	EVEREST RE GROUP LTD COMstock	$4,553,000	-1.7%	18,153	-1.3%	1.61%	+45.3%
AMZN	Buy	AMAZON COM INC COMstock	$4,244,000	-4.4%	1,292	+0.1%	1.50%	+41.3%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$4,058,000	-10.8%	242,564	-2.8%	1.43%	+32.0%
PSX	Buy	PHILLIPS 66 COMstock	$4,000,000	-15.7%	57,113	+3.3%	1.41%	+24.7%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$3,982,000	+4.1%	24,327	-1.1%	1.41%	+54.0%
NEM	Buy	NEWMONT CORP COMstock	$3,868,000	-11.3%	71,242	+3.6%	1.37%	+31.3%
MMM	Buy	3M CO COMstock	$3,715,000	-2.2%	21,177	+10.7%	1.31%	+44.7%
QCOM	Sell	QUALCOMM INC COMstock	$3,643,000	-10.8%	28,242	-1.2%	1.29%	+31.9%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$3,559,000	-18.4%	18,155	-21.7%	1.26%	+20.5%
CSCO	Sell	CISCO SYS INC COMstock	$2,975,000	-0.8%	54,655	-3.4%	1.05%	+46.6%
NVDA	Buy	NVIDIA CORPORATION COMstock	$2,908,000	+3.6%	14,036	+300.0%	1.03%	+53.3%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$2,856,000	-9.7%	52,670	-2.6%	1.01%	+33.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$2,827,000	-6.9%	20,350	-1.7%	1.00%	+37.7%
PRU	Sell	PRUDENTIAL FINL INC COMstock	$2,801,000	-24.7%	26,624	-26.7%	0.99%	+11.4%
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$2,757,000	-2.9%	14,287	-3.6%	0.97%	+43.5%
KMB	Buy	KIMBERLY-CLARK CORP COMstock	$2,719,000	+2.5%	20,530	+3.5%	0.96%	+51.7%
FDX	Buy	FEDEX CORP COMstock	$2,572,000	+27.1%	11,727	+72.8%	0.91%	+88.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$2,561,000	-9.5%	13,075	-5.0%	0.90%	+33.9%
AVY	Sell	AVERY DENNISON CORP COMstock	$2,484,000	-6.1%	11,990	-4.6%	0.88%	+39.0%
VMW	Sell	VMWARE INC CL A COMstock	$2,317,000	-7.8%	15,583	-0.8%	0.82%	+36.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$2,220,000	+10.0%	3,886	-2.8%	0.78%	+62.7%
AGM	Sell	FEDERAL AGRIC MTG CORP CL Cstock	$2,169,000	-13.2%	19,990	-20.9%	0.77%	+28.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHSstock	$2,154,000	-0.3%	9,268	-1.4%	0.76%	+47.3%
DIS	Sell	DISNEY WALT CO COMstock	$2,119,000	-5.2%	12,523	-1.6%	0.75%	+40.1%
BXP	Buy	BOSTON PROPERTIES INC COMreit	$2,068,000	+25.3%	19,083	+32.4%	0.73%	+85.3%
RIO	Buy	RIO TINTO PLC SPONSORED ADRadr	$2,051,000	-15.4%	30,690	+6.2%	0.72%	+25.0%
FISV	Sell	FISERV INC COMstock	$2,037,000	+0.9%	18,775	-0.6%	0.72%	+49.2%
ABT	Sell	ABBOTT LABS COMstock	$2,014,000	+0.2%	17,046	-1.7%	0.71%	+48.1%
SAMG	Sell	SILVERCREST ASSET MGMT GROUP I CL Astock	$1,992,000	+1.0%	127,856	-2.4%	0.70%	+49.3%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$1,975,000	-6.3%	26,128	+0.9%	0.70%	+38.6%
BIIB	Sell	BIOGEN INC COMstock	$1,968,000	-19.4%	6,956	-1.3%	0.70%	+19.2%
QRVO	Sell	QORVO INC COMstock	$1,960,000	-17.0%	11,722	-2.9%	0.69%	+22.7%
KMX	Sell	CARMAX INC COMstock	$1,949,000	-4.5%	15,232	-3.6%	0.69%	+41.3%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$1,874,000	+107.1%	34,704	+115.2%	0.66%	+206.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$1,844,000	+5.6%	119,271	-2.6%	0.65%	+56.1%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Badr	$1,827,000	-1.1%	41,265	-13.2%	0.64%	+46.3%
FHN	Buy	FIRST HORIZON CORPORATION COMstock	$1,775,000	+78.2%	108,945	+89.0%	0.63%	+163.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$1,761,000	-4.1%	38,839	-8.1%	0.62%	+42.0%
SPY	Sell	SPDR S&P 500 ETFetf	$1,674,000	-2.6%	3,901	-2.8%	0.59%	+44.1%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$1,653,000	+4.4%	10,915	-3.1%	0.58%	+54.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$1,647,000	-9.6%	17,550	-0.9%	0.58%	+33.6%
JCI	Buy	JOHNSON CTLS INTL PLC SHSstock	$1,620,000	+61.5%	23,797	+62.8%	0.57%	+139.3%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$1,606,000	+2.2%	19,490	+2.6%	0.57%	+51.2%
TJX	Buy	TJX COS INC NEW COMstock	$1,585,000	-0.3%	24,019	+1.8%	0.56%	+47.8%
SYK	Sell	STRYKER CORPORATION COMstock	$1,476,000	-0.8%	5,598	-2.2%	0.52%	+46.8%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,413,000	+3.0%	9,431	+3.6%	0.50%	+52.6%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$1,373,000	-3.2%	25,912	-3.3%	0.48%	+43.1%
MDT	Sell	MEDTRONIC PLC SHSstock	$1,367,000	+0.4%	10,907	-0.6%	0.48%	+48.6%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$1,313,000	-16.5%	16,056	-6.8%	0.46%	+23.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$1,301,000	-5.5%	2,259	-4.0%	0.46%	+39.5%
BDX	Sell	BECTON DICKINSON & CO COMstock	$1,277,000	-1.2%	5,196	-2.2%	0.45%	+46.4%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$1,268,000	+0.7%	32,523	+2.1%	0.45%	+49.3%
TXN	Buy	TEXAS INSTRS INC COMstock	$1,185,000	+472.5%	6,165	+472.4%	0.42%	+753.1%
V	Buy	VISA INC COM CL Astock	$1,112,000	-4.3%	4,991	+0.4%	0.39%	+41.9%
SYY	New	SYSCO CORP COMstock	$1,108,000	–	14,112	–	0.39%	–
USFR	Sell	WisdomTree Floating Rate Treasury Fundetf	$1,071,000	-10.7%	42,650	-10.7%	0.38%	+32.2%
ZTS	Sell	ZOETIS INC CL Astock	$1,072,000	-3.2%	5,523	-7.0%	0.38%	+43.2%
IBDM	Sell	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$1,059,000	-4.9%	42,810	-4.7%	0.37%	+40.6%
ULTA	Sell	ULTA BEAUTY INC COMstock	$1,056,000	-3.1%	2,927	-7.1%	0.37%	+43.5%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$1,037,000	-92.6%	4,378	-92.6%	0.37%	-89.1%
MSM	Sell	MSC INDL DIRECT INC CL Astock	$1,032,000	-12.7%	12,864	-2.3%	0.36%	+29.1%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$1,007,000	+3.3%	5,146	+0.7%	0.36%	+52.8%
ELAN	Sell	ELANCO ANIMAL HEALTH INC COMstock	$979,000	-10.3%	30,695	-2.5%	0.35%	+33.1%
ICSH	Sell	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$962,000	-52.5%	19,043	-52.5%	0.34%	-29.6%
MRNA	Sell	MODERNA INC COMstock	$914,000	-25.9%	2,375	-54.7%	0.32%	+9.9%
IBDN	Buy	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$907,000	+3.8%	35,818	+4.1%	0.32%	+53.1%
IBDO	Buy	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$904,000	+4.3%	34,764	+4.6%	0.32%	+54.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COMstock	$860,000	-11.8%	5,875	-3.0%	0.30%	+30.5%
IBDP	Buy	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$812,000	+6.8%	30,900	+7.3%	0.29%	+58.6%
PFE	Sell	PFIZER INC COMstock	$797,000	+4.2%	18,525	-5.1%	0.28%	+53.6%
PEP	Buy	PEPSICO INC COMstock	$779,000	+1.6%	5,178	+0.1%	0.28%	+50.3%
IBMJ	Sell	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf	$741,000	-1.6%	28,967	-1.4%	0.26%	+45.6%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$735,000	-7.0%	1,945	-6.6%	0.26%	+37.0%
INTC	Sell	INTEL CORP COMstock	$670,000	-21.8%	12,568	-17.7%	0.24%	+15.6%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$652,000	-3.1%	3,891	-4.5%	0.23%	+42.9%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COMstock	$647,000	-4.6%	6,185	+6.5%	0.23%	+40.7%
RBLX	Buy	ROBLOX CORP CL Astock	$641,000	+46.7%	8,489	+74.7%	0.23%	+117.3%
APO	New	APOLLO GLOBAL MGMT INC COM CL Astock	$607,000	–	9,854	–	0.21%	–
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$564,000	-24.5%	3,603	-23.6%	0.20%	+11.8%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$537,000	-86.2%	6,880	-86.1%	0.19%	-79.5%
IBMK	Buy	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$454,000	+0.4%	17,331	+0.8%	0.16%	+48.1%
IBML	Sell	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$429,000	-0.9%	16,507	-0.5%	0.15%	+46.6%
XOM	Buy	EXXON MOBIL CORP COMstock	$414,000	+2.0%	7,034	+9.3%	0.15%	+50.5%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$376,000	+3.9%	2,691	+0.2%	0.13%	+54.7%
DHR	Sell	DANAHER CORPORATION COMstock	$373,000	+4.8%	1,225	-7.5%	0.13%	+55.3%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$359,000	-44.3%	1,521	-44.3%	0.13%	-17.5%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$356,000	-62.9%	7,055	-62.1%	0.13%	-45.0%
KO	Buy	COCA COLA CO COMstock	$313,000	-3.1%	5,969	+0.1%	0.11%	+42.9%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$294,000	-98.1%	3,288	-98.1%	0.10%	-97.2%
IBMM	Sell	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$247,000	-0.4%	9,150	-0.5%	0.09%	+47.5%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$241,000	-6.9%	559	-7.3%	0.08%	+37.1%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$235,000	-99.3%	1,739	-99.3%	0.08%	-99.0%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$233,000	+12.6%	729	+3.7%	0.08%	+67.3%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$232,000	-14.1%	1,346	-8.1%	0.08%	+28.1%
LRCX	Sell	LAM RESEARCH CORP COMstock	$222,000	-24.7%	390	-14.1%	0.08%	+11.4%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$213,000	-56.3%	2,597	-56.2%	0.08%	-35.3%
PH	Exit	PARKER-HANNIFIN CORP COMstock	$0	–	-675	–	-0.05%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-4,009	–	-0.06%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-3,323	–	-0.06%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-2,880	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-2,670	–	-0.07%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-5,386	–	-0.07%	–
CSIQ	Exit	CANADIAN SOLAR INC COMstock	$0	–	-8,972	–	-0.10%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-10,893	–	-0.16%	–
FSLR	Exit	FIRST SOLAR INC COMstock	$0	–	-8,213	–	-0.18%	–
LSTR	Exit	LANDSTAR SYS INC COMstock	$0	–	-5,441	–	-0.20%	–
CCJ	Exit	CAMECO CORP COMstock	$0	–	-46,495	–	-0.21%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-4,062	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-8,837	–	-0.48%	–
T	Exit	AT&T INC COMstock	$0	–	-95,783	–	-0.66%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-21,939	–	-1.05%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-45,782	–	-1.17%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDetf	$0	–	-40,693	–	-1.36%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$0	–	-117,568	–	-1.70%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-146,665	–	-1.81%	–
VONV	Exit	VANGUARD RUSSELL 1000 VALUE ETFetf	$0	–	-300,857	–	-5.00%	–

Q2 2021

			Value		Shares		↓ Weighting
VTV	New	VANGUARD VALUE INDEX FUNDetf	$35,872,000	–	260,963	–	8.56%	–
VONV	New	VANGUARD RUSSELL 1000 VALUE ETFetf	$20,940,000	–	300,857	–	5.00%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$15,306,000	–	170,151	–	3.65%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$14,053,000	–	59,208	–	3.35%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$7,592,000	–	146,665	–	1.81%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$7,121,000	–	117,568	–	1.70%	–
CVS	New	CVS HEALTH CORP COMstock	$7,002,000	–	83,918	–	1.67%	–
MRK	New	MERCK & CO INC COMstock	$6,701,000	–	86,162	–	1.60%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$6,588,000	–	104,843	–	1.57%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$6,582,000	–	104,530	–	1.57%	–
MSFT	New	MICROSOFT CORP COMstock	$6,327,000	–	23,358	–	1.51%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$6,310,000	–	32,905	–	1.51%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$6,274,000	–	2,503	–	1.50%	–
LOW	New	LOWES COS INC COMstock	$6,259,000	–	32,268	–	1.49%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$6,164,000	–	37,420	–	1.47%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$5,943,000	–	129,555	–	1.42%	–
LECO	New	LINCOLN ELEC HLDGS INC COMstock	$5,900,000	–	44,798	–	1.41%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$5,839,000	–	20,360	–	1.39%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$5,717,000	–	40,693	–	1.36%	–
ABBV	New	ABBVIE INC COMstock	$5,538,000	–	49,171	–	1.32%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$5,526,000	–	64,779	–	1.32%	–
C	New	CITIGROUP INC COM NEWstock	$5,498,000	–	77,724	–	1.31%	–
TM	New	TOYOTA MOTOR CORP SP ADR REP2COMadr	$5,491,000	–	31,409	–	1.31%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$5,348,000	–	80,030	–	1.28%	–
IYW	New	ISHARES U.S. TECHNOLOGY ETFetf	$5,228,000	–	52,596	–	1.25%	–
HAS	New	HASBRO INC COMstock	$5,162,000	–	54,610	–	1.23%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$4,911,000	–	45,782	–	1.17%	–
FB	New	FACEBOOK INC CL Astock	$4,809,000	–	13,831	–	1.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$4,807,000	–	91,384	–	1.15%	–
AAPL	New	APPLE INC COMstock	$4,771,000	–	34,836	–	1.14%	–
PSX	New	PHILLIPS 66 COMstock	$4,743,000	–	55,262	–	1.13%	–
RE	New	EVEREST RE GROUP LTD COMstock	$4,633,000	–	18,383	–	1.11%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$4,550,000	–	249,563	–	1.09%	–
AMZN	New	AMAZON COM INC COMstock	$4,440,000	–	1,291	–	1.06%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$4,404,000	–	21,939	–	1.05%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$4,364,000	–	23,178	–	1.04%	–
NEM	New	NEWMONT CORP COMstock	$4,359,000	–	68,770	–	1.04%	–
QCOM	New	QUALCOMM INC COMstock	$4,085,000	–	28,581	–	0.98%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$3,892,000	–	49,340	–	0.93%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$3,826,000	–	24,595	–	0.91%	–
MMM	New	3M CO COMstock	$3,800,000	–	19,132	–	0.91%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$3,721,000	–	36,304	–	0.89%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$3,162,000	–	54,053	–	0.76%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$3,036,000	–	20,710	–	0.72%	–
CSCO	New	CISCO SYS INC COMstock	$3,000,000	–	56,597	–	0.72%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$2,840,000	–	14,813	–	0.68%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$2,830,000	–	13,756	–	0.68%	–
NVDA	New	NVIDIA CORPORATION COMstock	$2,808,000	–	3,509	–	0.67%	–
T	New	AT&T INC COMstock	$2,756,000	–	95,783	–	0.66%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$2,653,000	–	19,832	–	0.63%	–
AVY	New	AVERY DENNISON CORP COMstock	$2,644,000	–	12,574	–	0.63%	–
VMW	New	VMWARE INC CL A COMstock	$2,512,000	–	15,703	–	0.60%	–
AGM	New	FEDERAL AGRIC MTG CORP CL Cstock	$2,499,000	–	25,275	–	0.60%	–
BIIB	New	BIOGEN INC COMstock	$2,441,000	–	7,049	–	0.58%	–
RIO	New	RIO TINTO PLC SPONSORED ADRadr	$2,424,000	–	28,895	–	0.58%	–
QRVO	New	QORVO INC COMstock	$2,362,000	–	12,074	–	0.56%	–
DIS	New	DISNEY WALT CO COMstock	$2,236,000	–	12,722	–	0.53%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD SHSstock	$2,161,000	–	9,396	–	0.52%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$2,107,000	–	25,905	–	0.50%	–
KMX	New	CARMAX INC COMstock	$2,040,000	–	15,796	–	0.49%	–
ICSH	New	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$2,024,000	–	40,067	–	0.48%	–
FDX	New	FEDEX CORP COMstock	$2,024,000	–	6,787	–	0.48%	–
FISV	New	FISERV INC COMstock	$2,018,000	–	18,881	–	0.48%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$2,018,000	–	3,999	–	0.48%	–
ABT	New	ABBOTT LABS COMstock	$2,010,000	–	17,341	–	0.48%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$2,004,000	–	8,837	–	0.48%	–
SAMG	New	SILVERCREST ASSET MGMT GROUP I CL Astock	$1,972,000	–	131,050	–	0.47%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR Badr	$1,847,000	–	47,564	–	0.44%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$1,837,000	–	42,269	–	0.44%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$1,822,000	–	17,710	–	0.44%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$1,747,000	–	122,453	–	0.42%	–
SPY	New	SPDR S&P 500 ETFetf	$1,718,000	–	4,014	–	0.41%	–
BXP	New	BOSTON PROPERTIES INC COMreit	$1,651,000	–	14,408	–	0.39%	–
TJX	New	TJX COS INC NEW COMstock	$1,590,000	–	23,590	–	0.38%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$1,584,000	–	11,260	–	0.38%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$1,571,000	–	18,995	–	0.38%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$1,572,000	–	17,227	–	0.38%	–
SYK	New	STRYKER CORPORATION COMstock	$1,488,000	–	5,726	–	0.36%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$1,419,000	–	26,790	–	0.34%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$1,377,000	–	2,352	–	0.33%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,372,000	–	9,101	–	0.33%	–
MDT	New	MEDTRONIC PLC SHSstock	$1,362,000	–	10,978	–	0.32%	–
BDX	New	BECTON DICKINSON & CO COMstock	$1,292,000	–	5,314	–	0.31%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$1,259,000	–	31,839	–	0.30%	–
MRNA	New	MODERNA INC COMstock	$1,233,000	–	5,248	–	0.29%	–
USFR	New	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$1,199,000	–	47,735	–	0.29%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$1,182,000	–	13,169	–	0.28%	–
V	New	VISA INC COM CL Astock	$1,162,000	–	4,971	–	0.28%	–
IBDM	New	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$1,113,000	–	44,938	–	0.27%	–
ZTS	New	ZOETIS INC CL Astock	$1,107,000	–	5,936	–	0.26%	–
ELAN	New	ELANCO ANIMAL HEALTH INC COMstock	$1,091,000	–	31,467	–	0.26%	–
ULTA	New	ULTA BEAUTY INC COMstock	$1,090,000	–	3,152	–	0.26%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$1,003,000	–	14,618	–	0.24%	–
FHN	New	FIRST HORIZON CORPORATION COMstock	$996,000	–	57,654	–	0.24%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$975,000	–	5,110	–	0.23%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$975,000	–	6,058	–	0.23%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$959,000	–	18,613	–	0.23%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$915,000	–	4,062	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$905,000	–	16,128	–	0.22%	–
CCJ	New	CAMECO CORP COMstock	$892,000	–	46,495	–	0.21%	–
IBDN	New	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$874,000	–	34,397	–	0.21%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$867,000	–	33,240	–	0.21%	–
LSTR	New	LANDSTAR SYS INC COMstock	$861,000	–	5,441	–	0.20%	–
INTC	New	INTEL CORP COMstock	$857,000	–	15,268	–	0.20%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$790,000	–	2,082	–	0.19%	–
PEP	New	PEPSICO INC COMstock	$767,000	–	5,173	–	0.18%	–
PFE	New	PFIZER INC COMstock	$765,000	–	19,525	–	0.18%	–
IBDP	New	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$760,000	–	28,790	–	0.18%	–
IBMJ	New	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf	$753,000	–	29,367	–	0.18%	–
FSLR	New	FIRST SOLAR INC COMstock	$744,000	–	8,213	–	0.18%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$747,000	–	4,713	–	0.18%	–
ECL	New	ECOLAB INC COMstock	$702,000	–	3,408	–	0.17%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$690,000	–	10,893	–	0.16%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$678,000	–	5,810	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$673,000	–	4,073	–	0.16%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$645,000	–	2,729	–	0.15%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$638,000	–	2,862	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$598,000	–	2,150	–	0.14%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$487,000	–	5,926	–	0.12%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$473,000	–	5,350	–	0.11%	–
YUM	New	YUM BRANDS INC COMstock	$467,000	–	4,060	–	0.11%	–
IBMK	New	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$452,000	–	17,200	–	0.11%	–
RBLX	New	ROBLOX CORP CL Astock	$437,000	–	4,858	–	0.10%	–
IBML	New	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$433,000	–	16,592	–	0.10%	–
MCD	New	MCDONALDS CORP COMstock	$429,000	–	1,859	–	0.10%	–
BA	New	BOEING CO COMstock	$409,000	–	1,707	–	0.10%	–
XOM	New	EXXON MOBIL CORP COMstock	$406,000	–	6,434	–	0.10%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$401,000	–	164	–	0.10%	–
CSIQ	New	CANADIAN SOLAR INC COMstock	$403,000	–	8,972	–	0.10%	–
USB	New	US BANCORP DEL COM NEWstock	$372,000	–	6,535	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$362,000	–	2,686	–	0.09%	–
DHR	New	DANAHER CORPORATION COMstock	$356,000	–	1,325	–	0.08%	–
VFC	New	V F CORP COMstock	$328,000	–	4,000	–	0.08%	–
SBUX	New	STARBUCKS CORP COMstock	$323,000	–	2,891	–	0.08%	–
KO	New	COCA COLA CO COMstock	$323,000	–	5,961	–	0.08%	–
LRCX	New	LAM RESEARCH CORP COMstock	$295,000	–	454	–	0.07%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$293,000	–	5,386	–	0.07%	–
CVX	New	CHEVRON CORP NEW COMstock	$280,000	–	2,670	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$277,000	–	1,330	–	0.07%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$276,000	–	4,160	–	0.07%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$272,000	–	553	–	0.06%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$270,000	–	1,464	–	0.06%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$259,000	–	603	–	0.06%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$248,000	–	2,880	–	0.06%	–
IBMM	New	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$248,000	–	9,200	–	0.06%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$246,000	–	3,323	–	0.06%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$229,000	–	4,009	–	0.06%	–
WM	New	WASTE MGMT INC DEL COMstock	$224,000	–	1,600	–	0.05%	–
BAC	New	BK OF AMERICA CORP COMstock	$213,000	–	5,170	–	0.05%	–
TXN	New	TEXAS INSTRS INC COMstock	$207,000	–	1,077	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$207,000	–	703	–	0.05%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$205,000	–	1,775	–	0.05%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$207,000	–	675	–	0.05%	–

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