Piscataqua Savings Bank Activity Q1 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP COMequities	$8,604,136	-9.0%	27,250	-1.9%	7.50%	-3.1%
AAPL	Sell	APPLE INC. COMequities	$7,078,783	-13.1%	41,346	-1.6%	6.17%	-7.5%
GOOGL	Sell	ALPHABET INC CLASS Aequities	$4,735,253	+8.3%	36,186	-0.9%	4.13%	+15.3%
JPM	Sell	JPMORGAN CHASE & CO COMequities	$3,928,814	-5.5%	27,092	-5.2%	3.43%	+0.6%
UNH	Sell	UNITEDHEALTH GROUP INC COMequities	$3,758,674	+3.5%	7,455	-1.4%	3.28%	+10.2%
ABBV	Sell	ABBVIE, INCequities	$3,719,305	+10.5%	24,952	-0.1%	3.24%	+17.7%
XOM	Sell	EXXON MOBIL CORP COMequities	$2,663,645	+7.3%	22,654	-2.1%	2.32%	+14.3%
MA	Sell	MASTERCARD INC CL Aequities	$2,542,024	-19.5%	6,421	-20.0%	2.22%	-14.3%
TJX	Sell	TJX COMPANIES, INCequities	$2,446,282	+0.2%	27,524	-4.4%	2.13%	+6.7%
CVX	Sell	CHEVRON CORPORATION COMequities	$1,929,134	+6.6%	11,441	-0.5%	1.68%	+13.5%
AMZN	Sell	AMAZON COM INCequities	$1,868,099	-5.5%	14,696	-3.1%	1.63%	+0.6%
BAC	Sell	BANK OF AMER CORP COMequities	$1,809,400	-6.0%	66,111	-1.5%	1.58%	+0.1%
UNP	Sell	UNION PAC CORP COMequities	$1,773,770	-1.1%	8,711	-0.6%	1.55%	+5.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL Bequities	$1,684,864	+4.0%	4,810	+1.3%	1.47%	+10.8%
HD	Sell	HOME DEPOT INC COMequities	$1,623,440	-3.8%	5,373	-1.1%	1.42%	+2.5%
V	Sell	VISA INCequities	$1,535,298	-5.2%	6,675	-2.2%	1.34%	+0.9%
PEP	Sell	PEPSICO INC COMequities	$1,398,860	-9.0%	8,256	-0.5%	1.22%	-3.1%
CSCO	Sell	CISCO SYS INC COMequities	$1,389,461	+3.8%	25,851	-0.1%	1.21%	+10.6%
TEL	Sell	TE CONNECTIVITY LTDforeign equities	$1,356,433	-25.5%	10,981	-15.5%	1.18%	-20.7%
RTX	Sell	RTX CORPORATION COMequities	$1,196,735	-26.6%	16,629	-0.2%	1.04%	-21.9%
DHR	Sell	DANAHER CORPORATION COMequities	$1,189,872	+1.9%	4,796	-1.4%	1.04%	+8.5%
BLK	Sell	BLACKROCK INCequities	$1,173,953	-7.0%	1,816	-0.6%	1.02%	-1.0%
TXN	Sell	TEXAS INSTRS INC COMequities	$1,005,730	-13.5%	6,325	-2.0%	0.88%	-7.9%
MCD	Sell	MCDONALDS CORP COMequities	$916,493	-12.8%	3,479	-1.2%	0.80%	-7.1%
GLW	Sell	CORNING INC COMequities	$897,524	-16.1%	29,467	-3.5%	0.78%	-10.6%
PFE	Sell	PFIZER INC COMequities	$826,444	-10.7%	24,924	-1.2%	0.72%	-4.9%
INTC	Sell	INTEL CORP COMequities	$794,953	+6.2%	22,369	-0.1%	0.69%	+13.1%
DIS	Buy	DISNEY WALT CO COMequities	$762,068	-8.2%	9,403	+1.1%	0.66%	-2.4%
MPC	Buy	MARATHON PETROLEUM CORPequities	$729,897	+30.1%	4,823	+0.2%	0.64%	+38.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMequities	$608,004	-13.8%	7,791	-1.1%	0.53%	-8.3%
BA	Sell	BOEING COMPANY COMequities	$590,531	-10.3%	3,081	-1.2%	0.52%	-4.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMequities	$588,835	+6.1%	4,197	+1.2%	0.51%	+13.0%
NEE	Sell	NEXTERA ENERGY INCequities	$556,959	-23.4%	9,722	-0.8%	0.49%	-18.3%
CSX	Sell	CSX CORPequities	$534,557	-21.1%	17,384	-12.6%	0.47%	-16.0%
	Sell	GENERAL ELECTRIC CO NEWequities	$521,449	+0.4%	4,717	-0.2%	0.46%	+7.1%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf - equities	$517,550	-9.8%	6,842	-0.4%	0.45%	-4.0%
GOOG	Sell	ALPHABET INCequities	$508,017	+8.4%	3,853	-0.5%	0.44%	+15.4%
COP	Sell	CONOCOPHILLIPS COMequities	$463,498	+13.9%	3,869	-1.5%	0.40%	+21.3%
NKE	Sell	NIKE CORP COMequities	$455,215	-13.5%	4,761	-0.2%	0.40%	-7.9%
LLY	Sell	LILLY ELI & CO COMequities	$450,650	+13.2%	839	-1.2%	0.39%	+20.6%
VZ	Buy	VERIZON COMMUNICATIONS COMequities	$415,100	-10.0%	12,812	+3.2%	0.36%	-4.2%
PGX	Sell	INVESCO EXCH TRADED FD TR II PFD ETF	$361,031	-76.7%	32,974	-75.9%	0.32%	-75.2%
SPY	Sell	S & P 500 INDEX DEP RECEIPTS ETFetf - equities	$341,547	-4.9%	799	-1.4%	0.30%	+1.4%
IWF	Sell	ISHARES RUS 1000 GROWTH ETFetf - equities	$316,779	-15.9%	1,191	-13.0%	0.28%	-10.7%
STT	Sell	STATE STR CORP COMequities	$273,927	-9.7%	4,092	-1.3%	0.24%	-3.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INCequities	$254,087	-2.0%	622	-1.4%	0.22%	+4.7%
AMT	Sell	AMERICAN TOWER CORP REITequities	$168,060	-16.6%	1,022	-1.6%	0.15%	-10.9%
ORCL	Sell	ORACLE CORP COMequities	$156,123	-12.5%	1,474	-1.7%	0.14%	-6.8%
LOW	Sell	LOWES COS INC COMequities	$96,226	-9.3%	463	-1.5%	0.08%	-3.4%
VEA	Buy	VANGUARD DEV MKTS INDEX FD ETFetf - equities	$93,953	-1.0%	2,149	+4.6%	0.08%	+5.1%
PSX	Sell	PHILLIPS 66equities	$85,423	+24.1%	711	-1.5%	0.07%	+32.1%
VFC	Sell	V F CORP COMequities	$77,661	-21.0%	4,398	-14.6%	0.07%	-15.0%
	Sell	GE HEALTHCARE TECHNOLOGIES INCequities	$75,795	-36.5%	1,114	-24.2%	0.07%	-32.7%
DFS	Sell	DISCOVER FINL SVCS COMequities	$71,901	-26.7%	830	-1.1%	0.06%	-21.2%
MRNA	Buy	MODERNA INCequities	$56,809	+3.9%	550	+22.2%	0.05%	+11.1%
FISV	Sell	FISERV INC COMequities	$56,592	-17.1%	501	-7.4%	0.05%	-12.5%
NZF	New	NUVEEN MUNICIPAL CREDIT INCOME FUNDetf - tax exempt	$49,646	–	4,760	–	0.04%	–
TD	Sell	TORONTO-DOMINION BANK NEW COMforeign equities	$49,291	-15.3%	818	-12.8%	0.04%	-10.4%
ASML	Buy	ASML HOLDINGS N Vforeign equities	$35,318	-11.4%	60	+9.1%	0.03%	-6.1%
ANTM	Sell	ELEVANCE HEALTH INCequities	$34,396	-12.0%	79	-10.2%	0.03%	-6.2%
XEL	Sell	XCEL ENERGY INC COMequities	$32,901	-24.0%	575	-17.4%	0.03%	-17.1%
	Sell	WARNER BROS DISCOVERY INCequities	$31,816	-13.7%	2,930	-0.3%	0.03%	-6.7%
NVO	Buy	NOVO-NORDISK A S DKK ADRforeign equities	$22,735	+12.4%	250	+100.0%	0.02%	+17.6%
VTV	Buy	VANGUARD VALUE INDEX ETFetf - equities	$22,068	+107.1%	160	+113.3%	0.02%	+111.1%
FPE	New	FIRST TRUST PFD ETFetf - equities	$19,164	–	1,200	–	0.02%	–
SYY	Sell	SYSCO CORP COMequities	$16,707	-26.4%	253	-17.3%	0.02%	-21.1%
SCHA	Buy	SCHWAB US SMALL-CAP ETFetf - equities	$14,243	+50.6%	344	+59.3%	0.01%	+50.0%
TGNA	New	TEGNA INCequities	$8,742	–	600	–	0.01%	–
USB	Sell	U.S. BANCORP COMequities	$8,890	-29.6%	269	-29.6%	0.01%	-20.0%
CEM	New	CLEARBRIDGE ENERGY MLP & MIDSTREAM FD ETFetf - equities	$7,537	–	214	–	0.01%	–
LYB	Sell	LYONDELLBASELL IND NVforeign equities	$7,479	-13.3%	79	-16.0%	0.01%	0.0%
CHWY	New	CHEWY INCequities	$5,475	–	300	–	0.01%	–
GS	Sell	GOLDMAN SACHS GROUP INC COMequities	$4,853	-24.7%	15	-25.0%	0.00%	-20.0%
PNW	Sell	PINNACLE WEST CAP CORP COMequities	$5,157	-68.3%	70	-65.0%	0.00%	-69.2%
MSOS	New	ADVISORSH PURE US CANNABIS ETFetf - equities	$4,644	–	585	–	0.00%	–
FITB	Sell	FIFTH THIRD BANCORP COMequities	$3,798	-35.6%	150	-33.3%	0.00%	-40.0%
	New	THE NEXT FRONTIER INTERNET & ECOMMERCE ETFetf - equities	$3,114	–	300	–	0.00%	–
XT	New	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf - equities	$2,610	–	50	–	0.00%	–
PBW	New	INVESCO WILDERHILL CLN ENRGY ETFetf - equities	$2,231	–	71	–	0.00%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf - equities	$2,740	–	30	–	0.00%	–
MET	Sell	METLIFE INC COMequities	$1,572	-26.8%	25	-34.2%	0.00%	-50.0%
FB	Sell	META PLATFORMS INCequities	$1,501	-47.7%	5	-50.0%	0.00%	-50.0%
LNC	Sell	LINCOLN NATL CORP COMequities	$1,406	-49.0%	57	-46.7%	0.00%	-50.0%
OCX	Exit	ONCOCYTE CORPequities	$0	–	-500	–	0.00%	–
	Sell	EMBECTA CORPequities	$480	-48.1%	32	-25.6%	0.00%	-100.0%
	Sell	ZIMVIE INCequities	$65	-35.0%	7	-22.2%	0.00%	–
KEY	Exit	KEYCORP INC COMequities	$0	–	-55	–	0.00%	–
	New	ONCOCYTE CORP NPVequities	$77	–	25	–	0.00%	–
C	Exit	CITIGROUP INCequities	$0	–	-22	–	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUPequities	$0	–	-35	–	-0.00%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP COMequities	$9,455,427	–	27,767	–	7.74%	–
AAPL	New	APPLE INC. COMequities	$8,149,001	–	42,012	–	6.67%	–
GOOGL	New	ALPHABET INC CLASS Aequities	$4,370,603	–	36,513	–	3.58%	–
JPM	New	JPMORGAN CHASE & CO COMequities	$4,157,482	–	28,586	–	3.40%	–
NDSN	New	NORDSON CORP NPVequities	$3,896,922	–	15,702	–	3.19%	–
UNH	New	UNITEDHEALTH GROUP INC COMequities	$3,632,627	–	7,558	–	2.98%	–
ABBV	New	ABBVIE, INCequities	$3,365,099	–	24,977	–	2.76%	–
MA	New	MASTERCARD INC CL Aequities	$3,156,491	–	8,026	–	2.58%	–
ABT	New	ABBOTT LABS COMequities	$2,913,640	–	26,726	–	2.39%	–
JNJ	New	JOHNSON & JOHNSON COMequities	$2,701,443	–	16,321	–	2.21%	–
CI	New	CIGNA CORPequities	$2,496,124	–	8,896	–	2.04%	–
XOM	New	EXXON MOBIL CORP COMequities	$2,482,717	–	23,149	–	2.03%	–
TJX	New	TJX COMPANIES, INCequities	$2,440,705	–	28,786	–	2.00%	–
PG	New	PROCTER AND GAMBLE CO COMequities	$2,008,572	–	13,237	–	1.64%	–
AMZN	New	AMAZON COM INCequities	$1,977,507	–	15,170	–	1.62%	–
BAC	New	BANK OF AMER CORP COMequities	$1,925,206	–	67,129	–	1.58%	–
TEL	New	TE CONNECTIVITY LTDforeign equities	$1,821,752	–	12,998	–	1.49%	–
CVX	New	CHEVRON CORPORATION COMequities	$1,809,476	–	11,500	–	1.48%	–
UNP	New	UNION PAC CORP COMequities	$1,793,036	–	8,763	–	1.47%	–
HD	New	HOME DEPOT INC COMequities	$1,687,017	–	5,431	–	1.38%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMequities	$1,631,379	–	16,654	–	1.34%	–
V	New	VISA INCequities	$1,620,293	–	6,823	–	1.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL Bequities	$1,619,409	–	4,749	–	1.33%	–
PGX	New	INVESCO EXCH TRADED FD TR II PFD ETF	$1,552,601	–	136,561	–	1.27%	–
PEP	New	PEPSICO INC COMequities	$1,537,095	–	8,299	–	1.26%	–
CSCO	New	CISCO SYS INC COMequities	$1,338,782	–	25,876	–	1.10%	–
BLK	New	BLACKROCK INCequities	$1,262,659	–	1,827	–	1.03%	–
CVS	New	CVS HEALTH CORP COMequities	$1,234,821	–	17,863	–	1.01%	–
AXP	New	AMERICAN EXPRESS CO COMequities	$1,197,948	–	6,877	–	0.98%	–
SYK	New	STRYKER CORP COMequities	$1,176,637	–	3,857	–	0.96%	–
DHR	New	DANAHER CORPORATION COMequities	$1,167,360	–	4,864	–	0.96%	–
TXN	New	TEXAS INSTRS INC COMequities	$1,162,384	–	6,457	–	0.95%	–
GLW	New	CORNING INC COMequities	$1,069,833	–	30,533	–	0.88%	–
WM	New	WASTE MANAGEMENT INC COMequities	$1,052,428	–	6,069	–	0.86%	–
MCD	New	MCDONALDS CORP COMequities	$1,050,660	–	3,521	–	0.86%	–
CMCSA	New	COMCAST CORP NEW COM CL Aequities	$961,940	–	23,158	–	0.79%	–
CL	New	COLGATE PALMOLIVE CO COMequities	$961,180	–	12,477	–	0.79%	–
PNR	New	PENTAIR PLCforeign equities	$946,348	–	14,650	–	0.78%	–
VGT	New	VANGUARD INFORMATION TECH ETFetf - equities	$939,125	–	2,124	–	0.77%	–
PFE	New	PFIZER INC COMequities	$925,366	–	25,229	–	0.76%	–
SMH	New	VANECK SEMICONDUCTOR ETFetf - equities	$923,527	–	6,066	–	0.76%	–
STZ	New	CONSTELLATION BRANDS CLASS Aequities	$910,134	–	3,698	–	0.74%	–
PRU	New	PRUDENTIAL FINANCIAL, INC COMequities	$845,100	–	9,580	–	0.69%	–
DIS	New	DISNEY WALT CO COMequities	$830,519	–	9,303	–	0.68%	–
INTC	New	INTEL CORP COMequities	$748,859	–	22,402	–	0.61%	–
NEE	New	NEXTERA ENERGY INCequities	$726,932	–	9,797	–	0.60%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMequities	$705,604	–	7,876	–	0.58%	–
RCL	New	ROYAL CARIBBEAN GROUPforeign equities	$686,922	–	6,622	–	0.56%	–
CSX	New	CSX CORPequities	$677,844	–	19,884	–	0.56%	–
BA	New	BOEING COMPANY COMequities	$658,568	–	3,119	–	0.54%	–
ITW	New	ILLINOIS TOOL WORKS INC COMequities	$605,634	–	2,421	–	0.50%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf - equities	$573,926	–	6,869	–	0.47%	–
MPC	New	MARATHON PETROLEUM CORPequities	$560,954	–	4,811	–	0.46%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMequities	$554,902	–	4,147	–	0.45%	–
GILD	New	GILEAD SCIENCES COMequities	$553,650	–	7,185	–	0.45%	–
NKE	New	NIKE CORP COMequities	$526,542	–	4,771	–	0.43%	–
	New	GENERAL ELECTRIC CO NEWequities	$519,358	–	4,728	–	0.42%	–
XLB	New	SPDR MATERIALS SELECT SECTOR ETFetf - equities	$512,276	–	6,182	–	0.42%	–
GOOG	New	ALPHABET INCequities	$468,507	–	3,873	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS COMequities	$461,464	–	12,412	–	0.38%	–
ADM	New	ARCHER DANIELS MIDLAND COequities	$457,364	–	6,053	–	0.38%	–
MMM	New	3M CO COMequities	$432,788	–	4,324	–	0.35%	–
CARR	New	CARRIER GLOBAL CORP COMequities	$407,507	–	8,200	–	0.33%	–
COP	New	CONOCOPHILLIPS COMequities	$407,066	–	3,929	–	0.33%	–
MRK	New	MERCK & CO INC NEWequities	$402,933	–	3,492	–	0.33%	–
LLY	New	LILLY ELI & CO COMequities	$398,154	–	849	–	0.33%	–
BMY	New	BRISTOL MYERS SQUIBB COMequities	$395,770	–	6,189	–	0.32%	–
IWF	New	ISHARES RUS 1000 GROWTH ETFetf - equities	$376,705	–	1,369	–	0.31%	–
ALGN	New	ALIGN TECHNOLOGY INCequities	$375,502	–	1,062	–	0.31%	–
AWK	New	AMERICAN WATER WORKSequities	$368,422	–	2,581	–	0.30%	–
SPY	New	S & P 500 INDEX DEP RECEIPTS ETFetf - equities	$359,046	–	810	–	0.29%	–
ADP	New	AUTOMATIC DATA PROCESSING COMequities	$334,952	–	1,524	–	0.27%	–
CMI	New	CUMMINS INCequities	$331,696	–	1,353	–	0.27%	–
WFC	New	WELLS FARGO & CO NEW COMequities	$319,858	–	7,495	–	0.26%	–
STT	New	STATE STR CORP COMequities	$303,229	–	4,144	–	0.25%	–
ABC	New	AMERISOURCEBERGEN CORPequities	$288,644	–	1,500	–	0.24%	–
HON	New	HONEYWELL INTL INC COMequities	$285,931	–	1,378	–	0.23%	–
KO	New	COCA COLA CO COMequities	$283,514	–	4,708	–	0.23%	–
DD	New	DUPONT DE NEMOURS INCequities	$281,180	–	3,936	–	0.23%	–
TDY	New	TELEDYNE TECHNOLOGIES INCequities	$259,376	–	631	–	0.21%	–
ACN	New	ACCENTURE PLCforeign equities	$257,338	–	834	–	0.21%	–
T	New	AT&T INC COMequities	$256,872	–	16,105	–	0.21%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHSetf - equities	$249,247	–	612	–	0.20%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf - equities	$233,398	–	2,060	–	0.19%	–
DOW	New	DOW INCequities	$221,036	–	4,151	–	0.18%	–
GD	New	GENERAL DYNAMICS COMequities	$215,994	–	1,004	–	0.18%	–
APD	New	AIR PRODUCTS & CHEMS INC COMequities	$202,174	–	675	–	0.17%	–
AMT	New	AMERICAN TOWER CORP REITequities	$201,492	–	1,039	–	0.16%	–
ORCL	New	ORACLE CORP COMequities	$178,511	–	1,499	–	0.15%	–
IJH	New	ISHARES TR CORE S&P MID-CAP ETFetf - equities	$169,169	–	647	–	0.14%	–
CAT	New	CATERPILLAR INC COMequities	$168,788	–	686	–	0.14%	–
TGT	New	TARGET CORP COMequities	$165,397	–	1,254	–	0.14%	–
MO	New	ALTRIA GROUP INC COMequities	$160,640	–	3,547	–	0.13%	–
PH	New	PARKER HANNIFIN CORPequities	$156,012	–	400	–	0.13%	–
NVDA	New	NVIDIA CORPORATIONequities	$152,282	–	360	–	0.12%	–
FCX	New	FREEPORT-MCMORAN INCequities	$143,760	–	3,594	–	0.12%	–
NVS	New	NOVARTIS AG SPNSRD ADRforeign equities	$144,198	–	1,429	–	0.12%	–
IYM	New	ISHARES U.S. BASIC MTLS ETFequities	$132,381	–	995	–	0.11%	–
MS	New	MORGAN STANLEY COMequities	$131,345	–	1,538	–	0.11%	–
MDLZ	New	MONDELEZ INTL INCequities	$128,518	–	1,762	–	0.10%	–
KMB	New	KIMBERLY- CLARK CORP COMequities	$122,457	–	887	–	0.10%	–
ECL	New	ECOLAB INC COMequities	$121,346	–	650	–	0.10%	–
	New	GE HEALTHCARE TECHNOLOGIES INCequities	$119,333	–	1,469	–	0.10%	–
	New	LINDE PLC NPVequities	$119,271	–	313	–	0.10%	–
BCC	New	BOISE CASCADE CO DELequities	$108,420	–	1,200	–	0.09%	–
OTIS	New	OTIS WORLDWIDE CORPequities	$107,430	–	1,207	–	0.09%	–
LOW	New	LOWES COS INC COMequities	$106,076	–	470	–	0.09%	–
AMGN	New	AMGEN INC COMequities	$104,570	–	471	–	0.09%	–
PM	New	PHILIP MORRIS INTL INCequities	$103,476	–	1,060	–	0.08%	–
ETN	New	EATON CORP PLCforeign equities	$102,759	–	511	–	0.08%	–
NSC	New	NORFOLK SOUTHN CORP COMequities	$100,908	–	445	–	0.08%	–
EMR	New	EMERSON ELECTRIC CO COMequities	$99,971	–	1,106	–	0.08%	–
SBUX	New	STARBUCKS CORP COMequities	$97,574	–	985	–	0.08%	–
VFC	New	V F CORP COMequities	$98,264	–	5,148	–	0.08%	–
DFS	New	DISCOVER FINL SVCS COMequities	$98,036	–	839	–	0.08%	–
IP	New	INTERNATIONAL PAPER CO COMequities	$96,672	–	3,040	–	0.08%	–
ALL	New	ALLSTATE CORP COMequities	$95,410	–	875	–	0.08%	–
VEA	New	VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKTetf - equities	$94,899	–	2,055	–	0.08%	–
GWW	New	W.W. GRAINGER INC COMequities	$94,630	–	120	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEWequities	$92,339	–	1,029	–	0.08%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETFetf - equities	$91,896	–	400	–	0.08%	–
GLD	New	SPDR GOLD TRUST ETFetf - equities	$87,886	–	493	–	0.07%	–
DGRW	New	WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities	$86,645	–	1,300	–	0.07%	–
MKC	New	MCCORMICK & CO COMequities	$85,301	–	978	–	0.07%	–
CLX	New	CLOROX COequities	$83,496	–	525	–	0.07%	–
D	New	DOMINION ENERGY INC NPVequities	$81,151	–	1,567	–	0.07%	–
VHT	New	VANGUARD HEALTH CARE ETFetf - equities	$80,544	–	329	–	0.07%	–
EFX	New	EQUIFAX INC COMequities	$79,296	–	337	–	0.06%	–
ASTE	New	ASTEC INDUSTRIESequities	$77,231	–	1,700	–	0.06%	–
ESQ	New	ESQUIRE FINL HLDGS INCequities	$73,184	–	1,600	–	0.06%	–
FAST	New	FASTENAL COequities	$73,265	–	1,242	–	0.06%	–
HIG	New	HARTFORD FINL SVCS GRP INC COMequities	$72,020	–	1,000	–	0.06%	–
DEO	New	DIAGEO PLC SPON ADR NEWforeign equities	$69,044	–	398	–	0.06%	–
MDT	New	MEDTRONIC PLCequities	$68,277	–	775	–	0.06%	–
FISV	New	FISERV INC COMequities	$68,246	–	541	–	0.06%	–
PSX	New	PHILLIPS 66equities	$68,859	–	722	–	0.06%	–
BDX	New	BECTON-DICKINSON & CO COMequities	$64,680	–	245	–	0.05%	–
IJR	New	ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities	$63,277	–	635	–	0.05%	–
PPG	New	PPG INDS INC COMequities	$63,769	–	430	–	0.05%	–
SDY	New	SPDR S&P DIVIDEND ETFetf - equities	$63,128	–	515	–	0.05%	–
ADSK	New	AUTODESK INC COMequities	$61,383	–	300	–	0.05%	–
KLAC	New	KLA CORPORATIONequities	$59,655	–	123	–	0.05%	–
TD	New	TORONTO-DOMINION BANK NEW COMforeign equities	$58,164	–	938	–	0.05%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1 ETFetf - equities	$59,105	–	160	–	0.05%	–
VIAC	New	PARAMOUNT GLOBAL COM CL Bequities	$59,136	–	3,717	–	0.05%	–
CAH	New	CARDINAL HEALTH INC COMequities	$55,606	–	588	–	0.05%	–
ESGV	New	VANGUARD ESQ US STOCK FD ETFetf - equities	$55,706	–	711	–	0.05%	–
MRNA	New	MODERNA INCequities	$54,675	–	450	–	0.04%	–
EFA	New	ISHARES MSCI EAFE ETFetf - equities	$53,286	–	735	–	0.04%	–
GIS	New	GENERAL MILLS INC COMequities	$52,615	–	686	–	0.04%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFequities	$52,590	–	1,067	–	0.04%	–
IJJ	New	ISHARES S&P MIDCAP 400 VL ETFetf - equities	$50,779	–	474	–	0.04%	–
COST	New	COSTCO WHOLESALE CORP COMequities	$51,144	–	95	–	0.04%	–
VCIT	New	VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF	$50,893	–	644	–	0.04%	–
SWN	New	SOUTHWESTERN ENERGY COequities	$49,582	–	8,250	–	0.04%	–
WAT	New	WATERS CORPORATIONequities	$50,640	–	190	–	0.04%	–
AFL	New	AFLAC, INC. COMequities	$48,643	–	697	–	0.04%	–
INTU	New	INTUIT INCequities	$49,025	–	107	–	0.04%	–
FTV	New	FORTIVE CORP USD 0.01equities	$48,822	–	653	–	0.04%	–
VIG	New	VANGUARD DIV APPRECIATION ETFetf - equities	$48,078	–	296	–	0.04%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COMequities	$46,155	–	317	–	0.04%	–
SO	New	SOUTHERN CO COMequities	$44,960	–	640	–	0.04%	–
IWD	New	ISHARES RUS 1000 VALUE ETFetf - equities	$45,769	–	290	–	0.04%	–
QCOM	New	QUALCOMM INC COMequities	$43,568	–	366	–	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO COMequities	$43,914	–	200	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCequities	$43,535	–	385	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP COMequities	$44,196	–	96	–	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC COMequities	$43,069	–	229	–	0.04%	–
XEL	New	XCEL ENERGY INC COMequities	$43,269	–	696	–	0.04%	–
WMT	New	WALMART INC COMequities	$41,651	–	265	–	0.03%	–
TRV	New	TRAVELERS COS INC COMequities	$41,850	–	241	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC COMequities	$42,100	–	500	–	0.03%	–
GERN	New	GERON CORPequities	$40,125	–	12,500	–	0.03%	–
IYK	New	ISHARES U.S. CONSUMR STAPLES ETFetf - equities	$39,857	–	199	–	0.03%	–
ASML	New	ASML HOLDINGS N Vforeign equities	$39,860	–	55	–	0.03%	–
WEC	New	WEC ENERGY GROUP INCequities	$40,500	–	459	–	0.03%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf - equities	$39,350	–	583	–	0.03%	–
CTVA	New	CORTEVA INCequities	$39,070	–	682	–	0.03%	–
VXF	New	VANGUARD EXTENDED MARKET ETFetf - equities	$39,439	–	265	–	0.03%	–
EL	New	ESTEE LAUDER COMequities	$39,276	–	200	–	0.03%	–
BAX	New	BAXTER INTL INC COMequities	$38,726	–	850	–	0.03%	–
ANTM	New	ELEVANCE HEALTH INCequities	$39,095	–	88	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bequities	$39,076	–	218	–	0.03%	–
	New	WARNER BROS DISCOVERY INCequities	$36,863	–	2,940	–	0.03%	–
KMI	New	KINDER MORGAN INCequities	$35,934	–	2,088	–	0.03%	–
A	New	AGILENT TECHNOLOGIES COMequities	$33,309	–	277	–	0.03%	–
DE	New	DEERE & COequities	$31,604	–	78	–	0.03%	–
ENB	New	ENBRIDGE INCforeign equities	$31,197	–	840	–	0.03%	–
ES	New	EVERSOURCE ENERGYequities	$31,914	–	450	–	0.03%	–
XLK	New	SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities	$30,946	–	178	–	0.02%	–
SLB	New	SCHLUMBERGER LTD COM STKforeign equities	$30,789	–	627	–	0.02%	–
ADI	New	ANALOG DEVICES INC COMequities	$30,583	–	157	–	0.02%	–
WTRG	New	ESSENTIAL UTILITIES INCequities	$29,925	–	750	–	0.02%	–
O	New	REALTY INCOME CORP REIT COMequities	$29,297	–	490	–	0.02%	–
IHE	New	ISHARES TR US PHARMACEUTICAL ETFetf - equities	$29,732	–	166	–	0.02%	–
AMP	New	AMERIPRISE FINANCIAL INC COMequities	$29,893	–	90	–	0.02%	–
ATR	New	APTARGROUP INC USDequities	$29,312	–	253	–	0.02%	–
WELL	New	WELLTOWER INCequities	$27,337	–	338	–	0.02%	–
TROW	New	T ROWE PRICE GROUP INC COMequities	$26,995	–	241	–	0.02%	–
CC	New	CHEMOURS COequities	$26,553	–	720	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf - equities	$26,818	–	56	–	0.02%	–
FXD	New	FIRST TRUST CONSUMER DISCRET EFTetf - equities	$25,668	–	465	–	0.02%	–
FXZ	New	FIRST TRUST MTRLS ALPHADEX ETFetf - equities	$25,034	–	390	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORPequities	$26,108	–	400	–	0.02%	–
BIL	New	SPDR BLOOMBRG 1-3 T BILLS ETF	$24,146	–	263	–	0.02%	–
BKNG	New	BOOKING HOLDINGS INCequities	$24,302	–	9	–	0.02%	–
FDX	New	FEDEX CORPORATION COMequities	$24,790	–	100	–	0.02%	–
DAL	New	DELTA AIRLINES INCequities	$23,770	–	500	–	0.02%	–
SYY	New	SYSCO CORP COMequities	$22,704	–	306	–	0.02%	–
ROST	New	ROSS STORES INCequities	$23,546	–	210	–	0.02%	–
EVR	New	EVERCORE INCequities	$22,246	–	180	–	0.02%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities	$21,760	–	400	–	0.02%	–
CME	New	CME GROUP INC COMequities	$22,234	–	120	–	0.02%	–
VIGI	New	VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities	$22,527	–	300	–	0.02%	–
VSGX	New	VANGUARD WORLD FUND ETFetf - equities	$20,712	–	390	–	0.02%	–
AIG	New	AMERICAN INTL GROUP INC NEWequities	$20,540	–	357	–	0.02%	–
XLP	New	SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities	$20,396	–	275	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS COMequities	$20,703	–	125	–	0.02%	–
NVO	New	NOVO-NORDISK A S DKK ADRforeign equities	$20,228	–	125	–	0.02%	–
IHF	New	ISHARES TR US HLTHCR PR ETFetf - equities	$20,464	–	80	–	0.02%	–
KBWB	New	INVESCO KBW ETFetf - equities	$20,683	–	504	–	0.02%	–
RE	New	EVEREST RE GROUP LTD COMequities	$19,143	–	56	–	0.02%	–
UTF	New	COHEN & STEERS INFRASTRCTR FD ETFetf - equities	$19,572	–	829	–	0.02%	–
KTB	New	KONTOOR BRANDS INCequities	$19,193	–	456	–	0.02%	–
VMW	New	VMWARE INCequities	$19,540	–	136	–	0.02%	–
VTIP	New	VANGUARD SHORT-TERM TIPS ETF	$18,964	–	400	–	0.02%	–
EEM	New	ISHARES MSCI EMG MKT ETFetf - equities	$19,780	–	500	–	0.02%	–
TIP	New	ISHARES TIPS BD ETF	$19,801	–	184	–	0.02%	–
IRM	New	IRON MTN I COM NPVequities	$20,053	–	353	–	0.02%	–
	New	GSK PLC 25P ADRforeign equities	$19,418	–	545	–	0.02%	–
PHO	New	INVESCO WATER RESOURCES ETFetf - equities	$19,733	–	350	–	0.02%	–
	New	NU HOLDINGS LIMITEDequities	$19,725	–	2,500	–	0.02%	–
XLU	New	UTILITIES SELECT SECTOR FUND ETFetf - equities	$19,632	–	300	–	0.02%	–
TT	New	TRANE TECHNOLOGIES PLCforeign equities	$19,126	–	100	–	0.02%	–
EFR	New	EATON VANCE SR CEF TRequities	$18,635	–	1,586	–	0.02%	–
F	New	FORD MOTOR CO DEL COMequities	$18,912	–	1,250	–	0.02%	–
SJM	New	SMUCKER J M CO COMequities	$18,458	–	125	–	0.02%	–
LUV	New	SOUTHWEST AIRLINES CO COMequities	$18,100	–	500	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC COMequities	$17,739	–	34	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCEequities	$18,483	–	649	–	0.02%	–
LIACF	New	AMERICAN LITHIUM CORP ORDequities	$18,000	–	9,000	–	0.02%	–
	New	KYNDRYL HLDGS INC USDequities	$17,391	–	1,310	–	0.01%	–
LCTX	New	LINEAGE CELL THERAPUTICS INCequities	$17,498	–	12,499	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP COMequities	$16,292	–	200	–	0.01%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf - equities	$14,980	–	80	–	0.01%	–
BRO	New	BROWN & BROWN INC COMequities	$14,043	–	204	–	0.01%	–
UTL	New	UNITIL CORP COMequities	$15,210	–	300	–	0.01%	–
INDB	New	INDEPENDENT BANK CORPequities	$15,219	–	342	–	0.01%	–
BK	New	BANK OF NEW YORK MELLON CORP COMequities	$14,201	–	319	–	0.01%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities	$13,018	–	87	–	0.01%	–
PLD	New	PROLOGIS INCequities	$12,263	–	100	–	0.01%	–
FDS	New	FACTSET RESEARCH SYSTEMSequities	$11,618	–	29	–	0.01%	–
HPI	New	HANCOCK JOHN PFD INCOME FD	$12,184	–	800	–	0.01%	–
LQD	New	ISHARES IBOXX INV CP ETF	$11,895	–	110	–	0.01%	–
HSY	New	HERSHEY COMPANYequities	$12,485	–	50	–	0.01%	–
IJK	New	ISHARES S&P MIDCAP 400 GR ETFetf - equities	$12,000	–	160	–	0.01%	–
KHC	New	KRAFT HEINZ COequities	$12,424	–	350	–	0.01%	–
ENPH	New	ENPHASE ENERGY INCequities	$12,561	–	75	–	0.01%	–
PAYX	New	PAYCHEX INC COMequities	$12,641	–	113	–	0.01%	–
USB	New	U.S. BANCORP COMequities	$12,620	–	382	–	0.01%	–
VTV	New	VANGUARD VALUE ETFetf - equities	$10,657	–	75	–	0.01%	–
VCSH	New	VANGUARD SHORT-TERM CORP BD ETF	$11,347	–	150	–	0.01%	–
CRL	New	CHARLES RIVER LABS INTL INCequities	$11,563	–	55	–	0.01%	–
MTB	New	M&T BANK CORPequities	$11,262	–	91	–	0.01%	–
XLI	New	SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities	$11,375	–	106	–	0.01%	–
	New	SYLVAMO CORPequities	$11,164	–	276	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INC CL Cequities	$10,712	–	198	–	0.01%	–
WY	New	WEYERHAEUSER COequities	$11,390	–	340	–	0.01%	–
TFC	New	TRUIST FINANCIAL CORPequities	$10,922	–	360	–	0.01%	–
ERTH	New	INVESCO MSCI SUSTAINABLE FUTURE ETFetf - equities	$9,802	–	200	–	0.01%	–
MAR	New	MARRIOTT INTERNATIONAL - A COMequities	$9,184	–	50	–	0.01%	–
SEE	New	SEALED AIR CORPORATIONequities	$10,200	–	255	–	0.01%	–
SCHA	New	SCHWAB US SMALL-CAP ETFetf - equities	$9,457	–	216	–	0.01%	–
TDG	New	TRANSDIGM GROUP INCequities	$8,047	–	9	–	0.01%	–
LYB	New	LYONDELLBASELL IND NVforeign equities	$8,629	–	94	–	0.01%	–
EXC	New	EXELON CORP COMequities	$8,146	–	200	–	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDforeign equities	$8,137	–	518	–	0.01%	–
EOS	New	EATON VANCE ENHANCED EQUITY INCOME FD IIetf - equities	$7,330	–	410	–	0.01%	–
WAB	New	WABTECequities	$7,346	–	67	–	0.01%	–
DES	New	WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities	$7,427	–	258	–	0.01%	–
NEA	New	NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt	$7,049	–	645	–	0.01%	–
AMAT	New	APPLIED MATERIALS INC COMequities	$7,660	–	53	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCequities	$7,334	–	15	–	0.01%	–
OGE	New	OGE ENERGY CORP USDequities	$7,180	–	200	–	0.01%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf - equities	$6,093	–	25	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP COMequities	$5,895	–	225	–	0.01%	–
	New	HALEON PLCequities	$5,715	–	682	–	0.01%	–
USHY	New	ISHARES TR BROAD USD HIGH YIELD COR ETF	$5,926	–	168	–	0.01%	–
	New	CONSTELLATION ENERGY CORPequities	$6,042	–	66	–	0.01%	–
GT	New	GOODYEAR TIRE & RUBBER COequities	$6,197	–	453	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC COMequities	$6,449	–	20	–	0.01%	–
ISRG	New	INTUITIVE SURGICALequities	$6,154	–	18	–	0.01%	–
PJP	New	INVESCO DYNAMIC ETF PHARMACEUTICALSetf - equities	$6,352	–	84	–	0.01%	–
	New	GINKGO BIOWORKS HLDGSequities	$5,550	–	3,000	–	0.01%	–
COO	New	COOPER TIRE & RUBBERequities	$5,367	–	14	–	0.00%	–
VMBS	New	VANGUARD MTG-BACKED SECS ETF	$4,596	–	100	–	0.00%	–
INGR	New	INGREDION INCequities	$4,449	–	42	–	0.00%	–
PYPL	New	PAYPAL HLDGS INCequities	$4,336	–	65	–	0.00%	–
SYF	New	SYNCHRONY FINANCIALequities	$4,000	–	118	–	0.00%	–
MCR	New	MFS CHARTER INCOME TR SBI	$3,552	–	563	–	0.00%	–
PFF	New	ISHARES TR PFD & INCOME SECS ETF	$4,144	–	134	–	0.00%	–
VTRS	New	VIATRIS INC NPVequities	$3,210	–	322	–	0.00%	–
CFG	New	CITIZENS FINANCIAL GROUPequities	$3,258	–	125	–	0.00%	–
MCK	New	MCKESSON CORPORATION COMequities	$4,273	–	10	–	0.00%	–
	New	SHELL PLC NPV ADRforeign equities	$3,985	–	66	–	0.00%	–
GL	New	GLOBAL LIFE INCequities	$3,617	–	33	–	0.00%	–
CRTPF	New	CARDIOL THERAPEUTICS Iequities	$2,670	–	3,000	–	0.00%	–
VWO	New	VANGUARD EMERGING MARKETS ETF #964etf - equities	$3,010	–	74	–	0.00%	–
VNT	New	VONTIER CORPequities	$2,576	–	80	–	0.00%	–
GOLD	New	BARRICK GOLD CORP COMforeign equities	$2,539	–	150	–	0.00%	–
FTRI	New	FIRST TRUST TR FD II IND ETFetf - equities	$2,891	–	230	–	0.00%	–
MTCH	New	MATCH GROUP INCequities	$2,008	–	48	–	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORPequities	$2,874	–	20	–	0.00%	–
IYC	New	ISHARES U.S. CNSMR DISC ETFetf - equities	$2,846	–	40	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUPequities	$2,654	–	35	–	0.00%	–
UL	New	UNILEVER PLC NPV ADRforeign equities	$2,606	–	50	–	0.00%	–
OGN	New	ORGANON & COequities	$3,036	–	146	–	0.00%	–
FB	New	META PLATFORMS INCequities	$2,868	–	10	–	0.00%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRforeign equities	$2,504	–	35	–	0.00%	–
LNC	New	LINCOLN NATL CORP COMequities	$2,755	–	107	–	0.00%	–
CRON	New	CRONOS GROUP INCequities	$2,620	–	1,330	–	0.00%	–
NVT	New	NVENT ELECTRIC PLCforeign equities	$2,376	–	46	–	0.00%	–
MET	New	METLIFE INC COMequities	$2,147	–	38	–	0.00%	–
ALNY	New	ALNYLAM PHARMAequities	$2,849	–	15	–	0.00%	–
SAMG	New	SILVERCREST ASSET MGMTequities	$2,531	–	125	–	0.00%	–
	New	CARIBOU BIOSCIENCES INCequities	$1,062	–	250	–	0.00%	–
ALC	New	ALCON INCequities	$1,642	–	20	–	0.00%	–
AVY	New	AVERY DENNISON CORPORATION COMequities	$859	–	5	–	0.00%	–
CCCC	New	C4 THERAPEUTICS INCequities	$1,650	–	600	–	0.00%	–
	New	EMBECTA CORPequities	$925	–	43	–	0.00%	–
AVNS	New	AVANOS MEDICAL INCequities	$1,022	–	40	–	0.00%	–
XLRE	New	REAL ESTATE SELECT SECT SPDRetf - equities	$1,544	–	41	–	0.00%	–
BEAM	New	BEAM THERAPEUTICS INCequities	$1,596	–	50	–	0.00%	–
FNF	New	FIDELITY NATL FINL INCequities	$1,800	–	50	–	0.00%	–
WMB	New	WILLIAMS CO INC COMequities	$1,011	–	31	–	0.00%	–
C	New	CITIGROUP INCequities	$1,012	–	22	–	0.00%	–
HUM	New	HUMANA INCequities	$1,341	–	3	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW NPVequities	$1,390	–	6	–	0.00%	–
AGE	New	AGEX THERAPEUTICS INCequities	$890	–	1,000	–	0.00%	–
	New	HF SINCLAIR CORPequities	$1,070	–	24	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INCequities	$1,466	–	136	–	0.00%	–
KEY	New	KEYCORP INC COMequities	$508	–	55	–	0.00%	–
CGC	New	CANOPY GROWTH CORPequities	$130	–	344	–	0.00%	–
TLRY	New	TILRAY BRANDS INCequities	$325	–	210	–	0.00%	–
OCX	New	ONCOCYTE CORPequities	$115	–	500	–	0.00%	–
	New	ZIMVIE INCequities	$100	–	9	–	0.00%	–
VJET	New	VOXELJET AG NPVequities	$245	–	140	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
DDD	Exit	3D SYSTEMS CORPequities	$0	–	-50	–	0.00%	–
VJET	Exit	VOXELJET AG NPVequities	$0	–	-140	–	0.00%	–
OCX	Exit	ONCOCYTE CORPequities	$0	–	-500	–	0.00%	–
	Exit	ZIMVIE INCequities	$0	–	-19	–	0.00%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLBL DIV EQTY INC ETFetf - equities	$0	–	-17	–	0.00%	–
	Exit	ORION OFFI COM USDequities	$0	–	-60	–	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INCequities	$0	–	-25	–	-0.00%	–
KEY	Exit	KEYCORP INC COMequities	$0	–	-55	–	-0.00%	–
WMB	Exit	WILLIAMS CO INC COMequities	$0	–	-31	–	-0.00%	–
FB	Exit	META PLATFORMS INCequities	$0	–	-10	–	-0.00%	–
TLRY	Exit	TILRAY INCequities	$0	–	-210	–	-0.00%	–
NTG	Exit	TORTOISE MLP FD INCpartnerships	$0	–	-40	–	-0.00%	–
AGE	Exit	AGEX THERAPEUTICS INCequities	$0	–	-1,000	–	-0.00%	–
AVY	Exit	AVERY DENNISON CORPORATION COMequities	$0	–	-5	–	-0.00%	–
	Exit	HF SINCLAIR CORPequities	$0	–	-24	–	-0.00%	–
	Exit	EMBECTA CORPequities	$0	–	-49	–	-0.00%	–
VNT	Exit	VONTIER CORPequities	$0	–	-80	–	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLCforeign equities	$0	–	-46	–	-0.00%	–
XLRE	Exit	REAL ESTATE SELECT SECT SPDRetf - equities	$0	–	-41	–	-0.00%	–
HUM	Exit	HUMANA INCequities	$0	–	-3	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORPequities	$0	–	-344	–	-0.00%	–
AVNS	Exit	AVANOS MEDICAL INCequities	$0	–	-40	–	-0.00%	–
ALC	Exit	ALCON INCequities	$0	–	-26	–	-0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INCequities	$0	–	-50	–	-0.00%	–
UL	Exit	UNILEVER PLC NPV ADRforeign equities	$0	–	-50	–	-0.00%	–
FNF	Exit	FIDELITY NATL FINL INCequities	$0	–	-50	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMequities	$0	–	-20	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP ADRforeign equities	$0	–	-13	–	-0.00%	–
MET	Exit	METLIFE INC COMequities	$0	–	-38	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW NPVequities	$0	–	-6	–	-0.00%	–
MTCH	Exit	MATCH GROUP INCequities	$0	–	-48	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCequities	$0	–	-135	–	-0.00%	–
IYC	Exit	ISHARES U.S. CNSMR DISC ETFetf - equities	$0	–	-40	–	-0.00%	–
VTRS	Exit	VIATRIS INC NPVequities	$0	–	-322	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP COMforeign equities	$0	–	-150	–	-0.00%	–
	Exit	GINKGO BIOWORKS HLDGSequities	$0	–	-1,000	–	-0.00%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETF #964etf - equities	$0	–	-74	–	-0.00%	–
MCK	Exit	MCKESSON CORPORATION COMequities	$0	–	-10	–	-0.00%	–
	Exit	REAL GOOD FOOD CO INCequities	$0	–	-500	–	-0.00%	–
MCR	Exit	MFS CHARTER INCOME TR SBI	$0	–	-563	–	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIALequities	$0	–	-118	–	-0.00%	–
ALNY	Exit	ALNYLAM PHARMAequities	$0	–	-15	–	-0.00%	–
FTRI	Exit	FIRST TRUST TR FD II IND ETFetf - equities	$0	–	-230	–	-0.00%	–
GL	Exit	GLOBAL LIFE INCequities	$0	–	-33	–	-0.00%	–
INGR	Exit	INGREDION INCequities	$0	–	-42	–	-0.00%	–
	Exit	CARIBOU BIOSCIENCES INCequities	$0	–	-250	–	-0.00%	–
C	Exit	CITIGROUP INCequities	$0	–	-82	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICALequities	$0	–	-18	–	-0.00%	–
	Exit	NU HOLDINGS LIMITEDequities	$0	–	-600	–	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUPequities	$0	–	-35	–	-0.00%	–
CFG	Exit	CITIZENS FINANCIAL GROUPequities	$0	–	-125	–	-0.00%	–
COO	Exit	COOPER TIRE & RUBBERequities	$0	–	-14	–	-0.00%	–
PFF	Exit	ISHARES TR PFD & INCOME SECS ETF	$0	–	-134	–	-0.00%	–
AMAT	Exit	APPLIED MATERIALS INC COMequities	$0	–	-53	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCequities	$0	–	-15	–	-0.00%	–
CRON	Exit	CRONOS GROUP INCequities	$0	–	-1,330	–	-0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPequities	$0	–	-36	–	-0.00%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRforeign equities	$0	–	-70	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC COMequities	$0	–	-100	–	-0.01%	–
CCCC	Exit	C4 THERAPEUTICS INCequities	$0	–	-600	–	-0.01%	–
	Exit	CONSTELLATION ENERGY CORPequities	$0	–	-66	–	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INCequities	$0	–	-9	–	-0.01%	–
VMBS	Exit	VANGUARD MTG-BACKED SECS ETF	$0	–	-100	–	-0.01%	–
LNC	Exit	LINCOLN NATL CORP COMequities	$0	–	-107	–	-0.01%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO COMforeign equities	$0	–	-46	–	-0.01%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf - equities	$0	–	-25	–	-0.01%	–
WAB	Exit	WABTECequities	$0	–	-67	–	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBBER COequities	$0	–	-453	–	-0.01%	–
EOS	Exit	EATON VANCE ENHANCED EQUITY INCOME FD IIetf - equities	$0	–	-410	–	-0.01%	–
USHY	Exit	ISHARES TR BROAD USD HIGH YIELD COR ETF	$0	–	-172	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMequities	$0	–	-100	–	-0.01%	–
PJP	Exit	INVESCO DYNAMIC ETF PHARMACEUTICALSetf - equities	$0	–	-84	–	-0.01%	–
LYB	Exit	LYONDELLBASELL IND NVforeign equities	$0	–	-79	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMequities	$0	–	-20	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Cequities	$0	–	-198	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC COMequities	$0	–	-14	–	-0.01%	–
LAND	Exit	GLADSTONE LD CORPequities	$0	–	-400	–	-0.01%	–
OGE	Exit	OGE ENERGY CORP USDequities	$0	–	-200	–	-0.01%	–
NEA	Exit	NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt	$0	–	-645	–	-0.01%	–
VUG	Exit	VANGUARD GROWTH INDEX FD ETFetf - equities	$0	–	-33	–	-0.01%	–
IBB	Exit	ISHARES BIOTECHNOLOGY ETFetf - equities	$0	–	-63	–	-0.01%	–
DES	Exit	WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities	$0	–	-258	–	-0.01%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INCequities	$0	–	-40	–	-0.01%	–
EXC	Exit	EXELON CORP COMequities	$0	–	-200	–	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDforeign equities	$0	–	-588	–	-0.01%	–
PLUG	Exit	PLUG POWER INCequities	$0	–	-400	–	-0.01%	–
EEM	Exit	ISHARES MSCI EMG MKT ETFetf - equities	$0	–	-250	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCEequities	$0	–	-287	–	-0.01%	–
XLF	Exit	SPDR FINANCIAL SELECT SECTOR ETFetf - equities	$0	–	-300	–	-0.01%	–
	Exit	SYLVAMO CORPequities	$0	–	-276	–	-0.01%	–
XLI	Exit	SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities	$0	–	-106	–	-0.01%	–
VMW	Exit	VMWARE INCequities	$0	–	-86	–	-0.01%	–
WY	Exit	WEYERHAEUSER COequities	$0	–	-340	–	-0.01%	–
MN	Exit	MANNING & NAPIER INCequities	$0	–	-800	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A S DKK ADRforeign equities	$0	–	-125	–	-0.01%	–
	Exit	HALEON PLCequities	$0	–	-2,028	–	-0.01%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities	$0	–	-87	–	-0.01%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COMequities	$0	–	-319	–	-0.01%	–
TIP	Exit	ISHARES TIPS BD ETF	$0	–	-104	–	-0.01%	–
	Exit	KYNDRYL HLDGS INC USDequities	$0	–	-1,380	–	-0.01%	–
SEE	Exit	SEALED AIR CORPORATIONequities	$0	–	-255	–	-0.01%	–
KHC	Exit	KRAFT HEINZ COequities	$0	–	-350	–	-0.01%	–
FDS	Exit	FACTSET RESEARCH SYSTEMSequities	$0	–	-29	–	-0.01%	–
BRO	Exit	BROWN & BROWN INC COMequities	$0	–	-204	–	-0.01%	–
RIO	Exit	RIO TINTO PLC ADRforeign equities	$0	–	-200	–	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP COMequities	$0	–	-200	–	-0.01%	–
PAYX	Exit	PAYCHEX INC COMequities	$0	–	-113	–	-0.01%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FD	$0	–	-800	–	-0.01%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf - equities	$0	–	-80	–	-0.01%	–
LCTX	Exit	LINEAGE CELL THERAPUTICS INCequities	$0	–	-12,499	–	-0.01%	–
DAL	Exit	DELTA AIRLINES INCequities	$0	–	-500	–	-0.01%	–
UTL	Exit	UNITIL CORP COMequities	$0	–	-300	–	-0.01%	–
SCHA	Exit	SCHWAB US SMALL-CAP ETFetf - equities	$0	–	-362	–	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INCequities	$0	–	-9	–	-0.01%	–
KTB	Exit	KONTOOR BRANDS INCequities	$0	–	-456	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLINES CO COMequities	$0	–	-500	–	-0.01%	–
EVR	Exit	EVERCORE INCequities	$0	–	-180	–	-0.01%	–
ESGU	Exit	ISHARES TR ESG AWARE MSCI USA ETFetf - equities	$0	–	-194	–	-0.01%	–
FDX	Exit	FEDEX CORPORATION COMequities	$0	–	-100	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP COMequities	$0	–	-500	–	-0.02%	–
TFC	Exit	TRUIST FINANCIAL CORPequities	$0	–	-360	–	-0.02%	–
IRM	Exit	IRON MTN I COM NPVequities	$0	–	-353	–	-0.02%	–
OGN	Exit	ORGANON & COequities	$0	–	-684	–	-0.02%	–
USB	Exit	U.S. BANCORP COMequities	$0	–	-431	–	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC NEWequities	$0	–	-357	–	-0.02%	–
RE	Exit	EVEREST RE GROUP LTD COMequities	$0	–	-65	–	-0.02%	–
SJM	Exit	SMUCKER J M CO COMequities	$0	–	-125	–	-0.02%	–
CC	Exit	CHEMOURS COequities	$0	–	-720	–	-0.02%	–
EFR	Exit	EATON VANCE SR CEF TRequities	$0	–	-1,586	–	-0.02%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities	$0	–	-400	–	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS COMequities	$0	–	-125	–	-0.02%	–
ROST	Exit	ROSS STORES INCequities	$0	–	-210	–	-0.02%	–
VIGI	Exit	VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities	$0	–	-300	–	-0.02%	–
BP	Exit	BP P.L.C. SPONSORED ADRforeign equities	$0	–	-656	–	-0.02%	–
MTB	Exit	M&T BANK CORPequities	$0	–	-108	–	-0.02%	–
F	Exit	FORD MOTOR CO DEL COMequities	$0	–	-1,799	–	-0.02%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GR ETFetf - equities	$0	–	-320	–	-0.02%	–
XLP	Exit	SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities	$0	–	-300	–	-0.02%	–
IHF	Exit	ISHARES TR US HLTHCR PR ETFetf - equities	$0	–	-80	–	-0.02%	–
FXZ	Exit	FIRST TRUST MTRLS ALPHADEX ETFetf - equities	$0	–	-390	–	-0.02%	–
FXD	Exit	FIRST TRUST CONSUMER DISCRET EFTetf - equities	$0	–	-465	–	-0.02%	–
XLK	Exit	SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities	$0	–	-178	–	-0.02%	–
VCIT	Exit	VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF	$0	–	-273	–	-0.02%	–
CME	Exit	CME GROUP INC COMequities	$0	–	-120	–	-0.02%	–
WTRG	Exit	ESSENTIAL UTILITIES INCequities	$0	–	-500	–	-0.02%	–
SYY	Exit	SYSCO CORP COMequities	$0	–	-306	–	-0.02%	–
ADI	Exit	ANALOG DEVICES INC COMequities	$0	–	-157	–	-0.02%	–
WELL	Exit	WELLTOWER INCequities	$0	–	-338	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf - equities	$0	–	-56	–	-0.02%	–
UTF	Exit	COHEN & STEERS INFRASTRCTR FD ETFetf - equities	$0	–	-979	–	-0.02%	–
AMP	Exit	AMERIPRISE FINANCIAL INC COMequities	$0	–	-90	–	-0.02%	–
ASML	Exit	ASML HOLDINGS N Vforeign equities	$0	–	-55	–	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CORPequities	$0	–	-400	–	-0.02%	–
BIL	Exit	SPDR BLOOMBRG 1-3 T BILLS ETF	$0	–	-263	–	-0.02%	–
ATR	Exit	APTARGROUP INC USDequities	$0	–	-253	–	-0.02%	–
KBWB	Exit	INVESCO KBW ETFetf - equities	$0	–	-504	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD COM STKforeign equities	$0	–	-697	–	-0.02%	–
INDB	Exit	INDEPENDENT BANK CORPequities	$0	–	-342	–	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INCequities	$0	–	-285	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COMequities	$0	–	-247	–	-0.02%	–
GERN	Exit	GERON CORPequities	$0	–	-12,500	–	-0.03%	–
TROW	Exit	T ROWE PRICE GROUP INC COMequities	$0	–	-278	–	-0.03%	–
IHE	Exit	ISHARES TR US PHARMACEUTICAL ETFetf - equities	$0	–	-176	–	-0.03%	–
ENB	Exit	ENBRIDGE INCforeign equities	$0	–	-840	–	-0.03%	–
DRIV	Exit	GLOBAL X F AUTONOMOUS AND ELECTRIC ETFetf - equities	$0	–	-1,600	–	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES COMequities	$0	–	-277	–	-0.03%	–
O	Exit	REALTY INCOME CORP REIT COMequities	$0	–	-560	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bequities	$0	–	-218	–	-0.03%	–
AFL	Exit	AFLAC, INC. COMequities	$0	–	-597	–	-0.03%	–
KMI	Exit	KINDER MORGAN INCequities	$0	–	-2,088	–	-0.03%	–
ES	Exit	EVERSOURCE ENERGYequities	$0	–	-450	–	-0.03%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf - equities	$0	–	-662	–	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMequities	$0	–	-229	–	-0.03%	–
	Exit	WARNER BROS DISCOVERY INCequities	$0	–	-3,022	–	-0.03%	–
WMT	Exit	WALMART INC COMequities	$0	–	-265	–	-0.03%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETFetf - equities	$0	–	-265	–	-0.03%	–
IYK	Exit	ISHARES U.S. CONSUMR STAPLES ETFetf - equities	$0	–	-199	–	-0.03%	–
COST	Exit	COSTCO WHOLESALE CORP COMequities	$0	–	-78	–	-0.04%	–
KLAC	Exit	KLA CORPORATIONequities	$0	–	-123	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP COMequities	$0	–	-96	–	-0.04%	–
FTV	Exit	FORTIVE CORP USD 0.01equities	$0	–	-653	–	-0.04%	–
CTVA	Exit	CORTEVA INCequities	$0	–	-682	–	-0.04%	–
TRV	Exit	TRAVELERS COS INC COMequities	$0	–	-260	–	-0.04%	–
QTEC	Exit	FIRST TRUST NASDAQ 100 TECH ETFetf - equities	$0	–	-380	–	-0.04%	–
VIG	Exit	VANGUARD DIV APPRECIATION ETFetf - equities	$0	–	-296	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INCequities	$0	–	-459	–	-0.04%	–
INTU	Exit	INTUIT INCequities	$0	–	-107	–	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC COMequities	$0	–	-618	–	-0.04%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf - equities	$0	–	-735	–	-0.04%	–
DE	Exit	DEERE & COequities	$0	–	-128	–	-0.04%	–
SO	Exit	SOUTHERN CO COMequities	$0	–	-640	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMequities	$0	–	-500	–	-0.04%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VL ETFetf - equities	$0	–	-474	–	-0.04%	–
EL	Exit	ESTEE LAUDER COMequities	$0	–	-200	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1 ETFetf - equities	$0	–	-160	–	-0.04%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COMequities	$0	–	-255	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC COMequities	$0	–	-696	–	-0.04%	–
BAX	Exit	BAXTER INTL INC COMequities	$0	–	-850	–	-0.04%	–
ANTM	Exit	ELEVANCE HEALTH INCequities	$0	–	-98	–	-0.04%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFequities	$0	–	-1,071	–	-0.04%	–
PPG	Exit	PPG INDS INC COMequities	$0	–	-430	–	-0.04%	–
	Exit	GLAXOSMITHKLINE PLC 25P ADRforeign equities	$0	–	-1,621	–	-0.05%	–
VEA	Exit	VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKTetf - equities	$0	–	-1,325	–	-0.05%	–
MRNA	Exit	MODERNA INCequities	$0	–	-410	–	-0.05%	–
WAT	Exit	WATERS CORPORATIONequities	$0	–	-190	–	-0.05%	–
QCOM	Exit	QUALCOMM INC COMequities	$0	–	-465	–	-0.05%	–
	Exit	SHELL PLC NPV ADRforeign equities	$0	–	-1,054	–	-0.05%	–
GIS	Exit	GENERAL MILLS INC COMequities	$0	–	-686	–	-0.05%	–
IWD	Exit	ISHARES RUS 1000 VALUE ETFetf - equities	$0	–	-390	–	-0.05%	–
BDX	Exit	BECTON-DICKINSON & CO COMequities	$0	–	-245	–	-0.05%	–
ADSK	Exit	AUTODESK INC COMequities	$0	–	-300	–	-0.05%	–
GLD	Exit	SPDR GOLD TRUST ETFetf - equities	$0	–	-373	–	-0.06%	–
SWN	Exit	SOUTHWESTERN ENERGY COequities	$0	–	-9,250	–	-0.06%	–
FISV	Exit	FISERV INC COMequities	$0	–	-605	–	-0.06%	–
EFX	Exit	EQUIFAX INC COMequities	$0	–	-337	–	-0.06%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf - equities	$0	–	-515	–	-0.06%	–
GWW	Exit	W.W. GRAINGER INC COMequities	$0	–	-120	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATIONequities	$0	–	-500	–	-0.06%	–
MDT	Exit	MEDTRONIC PLCequities	$0	–	-774	–	-0.06%	–
PSX	Exit	PHILLIPS 66equities	$0	–	-778	–	-0.06%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWforeign equities	$0	–	-397	–	-0.06%	–
CLX	Exit	CLOROX COequities	$0	–	-525	–	-0.06%	–
TD	Exit	TORONTO-DOMINION BANK NEW COMforeign equities	$0	–	-1,118	–	-0.06%	–
ETN	Exit	EATON CORP PLCforeign equities	$0	–	-519	–	-0.07%	–
MKC	Exit	MCCORMICK & CO COMequities	$0	–	-978	–	-0.07%	–
VIAC	Exit	PARAMOUNT GLOBAL COM CL Bequities	$0	–	-3,717	–	-0.07%	–
VHT	Exit	VANGUARD HEALTH CARE ETFetf - equities	$0	–	-329	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP COMequities	$0	–	-885	–	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORPequities	$0	–	-1,219	–	-0.08%	–
VBK	Exit	VANGUARD SMALL CAP GROWTH ETFetf - equities	$0	–	-400	–	-0.08%	–
EMR	Exit	EMERSON ELECTRIC CO COMequities	$0	–	-1,106	–	-0.08%	–
DGRW	Exit	WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities	$0	–	-1,540	–	-0.08%	–
ECL	Exit	ECOLAB INC COMequities	$0	–	-600	–	-0.08%	–
CAT	Exit	CATERPILLAR INC COMequities	$0	–	-551	–	-0.09%	–
LIN	Exit	LINDE PLC EURforeign equities	$0	–	-335	–	-0.09%	–
ORCL	Exit	ORACLE CORP COMequities	$0	–	-1,517	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEWequities	$0	–	-1,005	–	-0.09%	–
LOW	Exit	LOWES COS INC COMequities	$0	–	-501	–	-0.09%	–
DFS	Exit	DISCOVER FINL SVCS COMequities	$0	–	-1,039	–	-0.09%	–
IP	Exit	INTERNATIONAL PAPER CO COMequities	$0	–	-3,040	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INCequities	$0	–	-1,762	–	-0.09%	–
FCX	Exit	FREEPORT-MCMORAN INCequities	$0	–	-3,594	–	-0.09%	–
KMB	Exit	KIMBERLY- CLARK CORP COMequities	$0	–	-886	–	-0.10%	–
AMGN	Exit	AMGEN INC COMequities	$0	–	-446	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INCequities	$0	–	-1,250	–	-0.10%	–
IJR	Exit	ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities	$0	–	-1,220	–	-0.10%	–
NVS	Exit	NOVARTIS AG SPNSRD ADRforeign equities	$0	–	-1,429	–	-0.10%	–
D	Exit	DOMINION ENERGY INC NPVequities	$0	–	-1,567	–	-0.10%	–
ALL	Exit	ALLSTATE CORP COMequities	$0	–	-875	–	-0.10%	–
PH	Exit	PARKER HANNIFIN CORPequities	$0	–	-450	–	-0.10%	–
IYM	Exit	ISHARES U.S. BASIC MTLS ETFequities	$0	–	-1,020	–	-0.10%	–
MS	Exit	MORGAN STANLEY COMequities	$0	–	-1,463	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHN CORP COMequities	$0	–	-576	–	-0.12%	–
IJH	Exit	ISHARES TR CORE S&P MID-CAP ETFetf - equities	$0	–	-647	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC COMequities	$0	–	-3,547	–	-0.14%	–
APD	Exit	AIR PRODUCTS & CHEMS INC COMequities	$0	–	-675	–	-0.15%	–
DOW	Exit	DOW INCequities	$0	–	-3,868	–	-0.16%	–
TGT	Exit	TARGET CORP COMequities	$0	–	-1,242	–	-0.18%	–
FAST	Exit	FASTENAL COequities	$0	–	-4,000	–	-0.18%	–
DD	Exit	DUPONT DE NEMOURS INCequities	$0	–	-3,936	–	-0.19%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHSetf - equities	$0	–	-612	–	-0.19%	–
ABC	Exit	AMERISOURCEBERGEN CORPequities	$0	–	-1,500	–	-0.19%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCequities	$0	–	-632	–	-0.20%	–
GD	Exit	GENERAL DYNAMICS COMequities	$0	–	-1,011	–	-0.21%	–
AMT	Exit	AMERICAN TOWER CORP REITequities	$0	–	-1,004	–	-0.21%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf - equities	$0	–	-2,060	–	-0.21%	–
ALGN	Exit	ALIGN TECHNOLOGY INCequities	$0	–	-1,109	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC COMequities	$0	–	-1,443	–	-0.23%	–
LLY	Exit	LILLY ELI & CO COMequities	$0	–	-754	–	-0.23%	–
RCL	Exit	ROYAL CARIBBEAN GROUPforeign equities	$0	–	-6,664	–	-0.24%	–
STT	Exit	STATE STR CORP COMequities	$0	–	-4,179	–	-0.24%	–
VFC	Exit	V F CORP COMequities	$0	–	-8,564	–	-0.24%	–
ACN	Exit	ACCENTURE PLCforeign equities	$0	–	-994	–	-0.24%	–
T	Exit	AT&T INC COMequities	$0	–	-17,138	–	-0.25%	–
CMI	Exit	CUMMINS INCequities	$0	–	-1,314	–	-0.26%	–
KO	Exit	COCA COLA CO COMequities	$0	–	-5,068	–	-0.27%	–
CARR	Exit	CARRIER GLOBAL CORP COMequities	$0	–	-8,282	–	-0.28%	–
SPY	Exit	S & P 500 INDEX DEP RECEIPTS ETFetf - equities	$0	–	-850	–	-0.29%	–
IWF	Exit	ISHARES RUS 1000 GROWTH ETFetf - equities	$0	–	-1,448	–	-0.29%	–
WFC	Exit	WELLS FARGO & CO NEW COMequities	$0	–	-8,063	–	-0.31%	–
AWK	Exit	AMERICAN WATER WORKSequities	$0	–	-2,556	–	-0.32%	–
GOOG	Exit	ALPHABET INCequities	$0	–	-3,788	–	-0.35%	–
BA	Exit	BOEING COMPANY COMequities	$0	–	-3,149	–	-0.36%	–
NKE	Exit	NIKE CORP COMequities	$0	–	-4,838	–	-0.38%	–
ADP	Exit	AUTOMATIC DATA PROCESSING COMequities	$0	–	-1,789	–	-0.39%	–
COP	Exit	CONOCOPHILLIPS COMequities	$0	–	-4,030	–	-0.40%	–
XLB	Exit	SPDR MATERIALS SELECT SECTOR ETFetf - equities	$0	–	-6,225	–	-0.40%	–
	Exit	GENERAL ELECTRIC CO NEWequities	$0	–	-7,030	–	-0.42%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMequities	$0	–	-6,188	–	-0.42%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COMequities	$0	–	-2,461	–	-0.42%	–
GILD	Exit	GILEAD SCIENCES COMequities	$0	–	-7,261	–	-0.43%	–
MMM	Exit	3M CO COMequities	$0	–	-4,194	–	-0.44%	–
VGT	Exit	VANGUARD INFORMATION TECH ETFetf - equities	$0	–	-1,539	–	-0.45%	–
ADM	Exit	ARCHER DANIELS MIDLAND COequities	$0	–	-6,053	–	-0.47%	–
MRK	Exit	MERCK & CO INC NEWequities	$0	–	-5,664	–	-0.47%	–
MPC	Exit	MARATHON PETROLEUM CORPequities	$0	–	-4,920	–	-0.47%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COMequities	$0	–	-8,256	–	-0.48%	–
VZ	Exit	VERIZON COMMUNICATIONS COMequities	$0	–	-13,542	–	-0.49%	–
INTC	Exit	INTEL CORP COMequities	$0	–	-20,930	–	-0.52%	–
WM	Exit	WASTE MANAGEMENT INC COMequities	$0	–	-3,494	–	-0.54%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFetf - equities	$0	–	-3,044	–	-0.54%	–
PNR	Exit	PENTAIR PLCforeign equities	$0	–	-14,705	–	-0.57%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf - equities	$0	–	-7,482	–	-0.57%	–
CSX	Exit	CSX CORPequities	$0	–	-22,884	–	-0.58%	–
CMCSA	Exit	COMCAST CORP NEW COM CL Aequities	$0	–	-23,761	–	-0.67%	–
SYK	Exit	STRYKER CORP COMequities	$0	–	-3,867	–	-0.75%	–
NEE	Exit	NEXTERA ENERGY INCequities	$0	–	-10,345	–	-0.78%	–
PRU	Exit	PRUDENTIAL FINANCIAL, INC COMequities	$0	–	-9,632	–	-0.79%	–
STZ	Exit	CONSTELLATION BRANDS CLASS Aequities	$0	–	-3,745	–	-0.82%	–
CL	Exit	COLGATE PALMOLIVE CO COMequities	$0	–	-12,532	–	-0.84%	–
DIS	Exit	DISNEY WALT CO COMequities	$0	–	-9,376	–	-0.85%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMequities	$0	–	-7,680	–	-0.87%	–
GLW	Exit	CORNING INC COMequities	$0	–	-31,470	–	-0.87%	–
AXP	Exit	AMERICAN EXPRESS CO COMequities	$0	–	-6,901	–	-0.89%	–
BLK	Exit	BLACKROCK INCequities	$0	–	-1,884	–	-0.99%	–
CSCO	Exit	CISCO SYS INC COMequities	$0	–	-26,278	–	-1.01%	–
PFE	Exit	PFIZER INC COMequities	$0	–	-24,914	–	-1.04%	–
MCD	Exit	MCDONALDS CORP COMequities	$0	–	-5,072	–	-1.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMequities	$0	–	-14,513	–	-1.14%	–
V	Exit	VISA INCequities	$0	–	-7,024	–	-1.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL Bequities	$0	–	-4,736	–	-1.21%	–
DHR	Exit	DANAHER CORPORATION COMequities	$0	–	-5,016	–	-1.24%	–
TXN	Exit	TEXAS INSTRS INC COMequities	$0	–	-8,633	–	-1.28%	–
TEL	Exit	TE CONNECTIVITY LTDforeign equities	$0	–	-13,118	–	-1.38%	–
PEP	Exit	PEPSICO INC COMequities	$0	–	-8,874	–	-1.38%	–
HD	Exit	HOME DEPOT INC COMequities	$0	–	-5,671	–	-1.50%	–
PGX	Exit	INVESCO EXCH TRADED FD TR II PFD ETF	$0	–	-140,584	–	-1.60%	–
CVS	Exit	CVS HEALTH CORP COMequities	$0	–	-18,099	–	-1.65%	–
AMZN	Exit	AMAZON COM INCequities	$0	–	-15,390	–	-1.66%	–
UNP	Exit	UNION PAC CORP COMequities	$0	–	-9,091	–	-1.70%	–
CVX	Exit	CHEVRON CORPORATION COMequities	$0	–	-12,346	–	-1.70%	–
PG	Exit	PROCTER AND GAMBLE CO COMequities	$0	–	-14,152	–	-1.71%	–
TJX	Exit	TJX COMPANIES, INCequities	$0	–	-31,720	–	-1.88%	–
BAC	Exit	BANK OF AMER CORP COMequities	$0	–	-68,551	–	-1.98%	–
XOM	Exit	EXXON MOBIL CORP COMequities	$0	–	-24,832	–	-2.07%	–
CI	Exit	CIGNA CORP NEWequities	$0	–	-8,896	–	-2.36%	–
MA	Exit	MASTERCARD INC CL Aequities	$0	–	-8,739	–	-2.38%	–
ABT	Exit	ABBOTT LABS COMequities	$0	–	-27,579	–	-2.55%	–
JPM	Exit	JPMORGAN CHASE & CO COMequities	$0	–	-28,646	–	-2.86%	–
GOOGL	Exit	ALPHABET INC CLASS Aequities	$0	–	-37,480	–	-3.43%	–
ABBV	Exit	ABBVIE, INCequities	$0	–	-29,012	–	-3.72%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMequities	$0	–	-7,767	–	-3.75%	–
JNJ	Exit	JOHNSON & JOHNSON COMequities	$0	–	-29,222	–	-4.57%	–
AAPL	Exit	APPLE INC. COMequities	$0	–	-42,876	–	-5.67%	–
MSFT	Exit	MICROSOFT CORP COMequities	$0	–	-28,943	–	-6.45%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP COMequities	$6,741,000	-4.7%	28,943	+5.1%	6.45%	+4.1%
AAPL	Sell	APPLE INC. COMequities	$5,925,000	-2.2%	42,876	-3.2%	5.67%	+6.9%
JNJ	Sell	JOHNSON & JOHNSON COMequities	$4,774,000	-8.1%	29,222	-0.1%	4.57%	+0.4%
UNH	Sell	UNITEDHEALTH GROUP INC COMequities	$3,923,000	-2.5%	7,767	-0.8%	3.75%	+6.5%
ABBV	Sell	ABBVIE, INCequities	$3,893,000	-38.5%	29,012	-29.8%	3.72%	-32.9%
GOOGL	Buy	ALPHABET INC CLASS Aequities	$3,585,000	-13.9%	37,480	+1862.3%	3.43%	-6.0%
JPM	Buy	JPMORGAN CHASE & CO COMequities	$2,993,000	-5.5%	28,646	+1.9%	2.86%	+3.2%
ABT	Sell	ABBOTT LABS COMequities	$2,669,000	-12.7%	27,579	-2.0%	2.55%	-4.6%
MA	Sell	MASTERCARD INC CL Aequities	$2,485,000	-13.7%	8,739	-4.3%	2.38%	-5.7%
XOM	Sell	EXXON MOBIL CORP COMequities	$2,168,000	-0.6%	24,832	-2.5%	2.07%	+8.5%
BAC	Sell	BANK OF AMER CORP COMequities	$2,070,000	-5.5%	68,551	-2.6%	1.98%	+3.3%
TJX	Sell	TJX COMPANIES, INCequities	$1,970,000	+11.2%	31,720	-0.1%	1.88%	+21.5%
PG	Sell	PROCTER AND GAMBLE CO COMequities	$1,787,000	-12.8%	14,152	-0.7%	1.71%	-4.7%
CVX	Sell	CHEVRON CORPORATION COMequities	$1,774,000	-4.0%	12,346	-3.3%	1.70%	+4.9%
UNP	Sell	UNION PAC CORP COMequities	$1,771,000	-11.3%	9,091	-2.9%	1.70%	-3.0%
AMZN	Sell	AMAZON COM INCequities	$1,740,000	+4.9%	15,390	-1.5%	1.66%	+14.6%
CVS	Sell	CVS HEALTH CORP COMequities	$1,726,000	-0.9%	18,099	-3.7%	1.65%	+8.2%
PGX	Sell	INVESCO EXCH TRADED FD TR II PFD ETF	$1,670,000	-4.5%	140,584	-0.8%	1.60%	+4.3%
HD	Sell	HOME DEPOT INC COMequities	$1,565,000	-2.4%	5,671	-3.0%	1.50%	+6.5%
PEP	Sell	PEPSICO INC COMequities	$1,448,000	-3.7%	8,874	-1.7%	1.38%	+5.1%
TEL	Sell	TE CONNECTIVITY LTDforeign equities	$1,448,000	-3.0%	13,118	-0.5%	1.38%	+5.9%
TXN	Sell	TEXAS INSTRS INC COMequities	$1,336,000	-22.4%	8,633	-23.0%	1.28%	-15.3%
DHR	Sell	DANAHER CORPORATION COMequities	$1,295,000	-1.1%	5,016	-2.9%	1.24%	+7.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL Bequities	$1,265,000	-1.5%	4,736	+0.7%	1.21%	+7.6%
V	Sell	VISA INCequities	$1,248,000	-11.6%	7,024	-2.0%	1.19%	-3.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMequities	$1,188,000	-15.5%	14,513	-0.7%	1.14%	-7.7%
MCD	Sell	MCDONALDS CORP COMequities	$1,171,000	-11.7%	5,072	-5.5%	1.12%	-3.6%
PFE	Sell	PFIZER INC COMequities	$1,089,000	-19.6%	24,914	-3.5%	1.04%	-12.1%
CSCO	Sell	CISCO SYS INC COMequities	$1,051,000	-7.8%	26,278	-1.7%	1.01%	+0.7%
BLK	Buy	BLACKROCK INCequities	$1,037,000	-6.4%	1,884	+3.6%	0.99%	+2.2%
AXP	Sell	AMERICAN EXPRESS CO COMequities	$931,000	-4.2%	6,901	-1.6%	0.89%	+4.7%
GLW	Sell	CORNING INC COMequities	$913,000	-10.8%	31,470	-3.1%	0.87%	-2.5%
DIS	Sell	DISNEY WALT CO COMequities	$884,000	-4.7%	9,376	-4.6%	0.85%	+4.1%
CL	Sell	COLGATE PALMOLIVE CO COMequities	$880,000	-13.4%	12,532	-1.2%	0.84%	-5.4%
STZ	Sell	CONSTELLATION BRANDS CLASS Aequities	$860,000	-2.9%	3,745	-1.4%	0.82%	+6.1%
PRU	Sell	PRUDENTIAL FINANCIAL, INC COMequities	$826,000	-12.2%	9,632	-2.0%	0.79%	-4.1%
NEE	Sell	NEXTERA ENERGY INCequities	$811,000	-4.1%	10,345	-5.3%	0.78%	+4.7%
SYK	Sell	STRYKER CORP COMequities	$783,000	+0.4%	3,867	-1.4%	0.75%	+9.7%
CMCSA	Sell	COMCAST CORP NEW COM CL Aequities	$697,000	-27.3%	23,761	-2.8%	0.67%	-20.6%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf - equities	$600,000	-13.7%	7,482	-1.9%	0.57%	-5.7%
PNR	Buy	PENTAIR PLCforeign equities	$597,000	-10.2%	14,705	+1.1%	0.57%	-2.1%
SMH	Sell	VANECK SEMICONDUCTOR ETFetf - equities	$564,000	-10.3%	3,044	-1.4%	0.54%	-2.0%
WM	Buy	WASTE MANAGEMENT INC COMequities	$560,000	+8.1%	3,494	+3.1%	0.54%	+18.1%
INTC	Sell	INTEL CORP COMequities	$540,000	-31.6%	20,930	-0.9%	0.52%	-25.3%
MPC	Sell	MARATHON PETROLEUM CORPequities	$489,000	+20.1%	4,920	-0.7%	0.47%	+31.1%
MRK	Sell	MERCK & CO INC NEWequities	$488,000	-8.3%	5,664	-2.9%	0.47%	+0.2%
VGT	Buy	VANGUARD INFORMATION TECH ETFetf - equities	$473,000	+1053.7%	1,539	+1131.2%	0.45%	+1158.3%
MMM	Sell	3M CO COMequities	$464,000	-18.5%	4,194	-4.6%	0.44%	-10.8%
GILD	Sell	GILEAD SCIENCES COMequities	$448,000	-2.4%	7,261	-2.0%	0.43%	+6.7%
BMY	Sell	BRISTOL MYERS SQUIBB COMequities	$440,000	-8.5%	6,188	-1.0%	0.42%	0.0%
	Sell	GENERAL ELECTRIC CO NEWequities	$435,000	-4.8%	7,030	-1.9%	0.42%	+4.0%
XLB	Buy	SPDR MATERIALS SELECT SECTOR ETFetf - equities	$423,000	+1.7%	6,225	+10.3%	0.40%	+11.3%
COP	Sell	CONOCOPHILLIPS COMequities	$413,000	+5.9%	4,030	-7.2%	0.40%	+15.5%
ADP	Sell	AUTOMATIC DATA PROCESSING COMequities	$405,000	-0.7%	1,789	-7.7%	0.39%	+8.7%
NKE	Sell	NIKE CORP COMequities	$402,000	-18.8%	4,838	-0.1%	0.38%	-11.3%
GOOG	Buy	ALPHABET INCequities	$364,000	-1.6%	3,788	+2141.4%	0.35%	+7.4%
AWK	Sell	AMERICAN WATER WORKSequities	$333,000	-14.8%	2,556	-2.9%	0.32%	-7.0%
WFC	Sell	WELLS FARGO & CO NEW COMequities	$324,000	+1.6%	8,063	-1.0%	0.31%	+11.1%
ACN	Sell	ACCENTURE PLCforeign equities	$256,000	-18.7%	994	-12.3%	0.24%	-11.2%
LLY	Buy	LILLY ELI & CO COMequities	$244,000	+5.6%	754	+5.6%	0.23%	+15.3%
ALGN	Sell	ALIGN TECHNOLOGY INCequities	$230,000	-14.2%	1,109	-2.1%	0.22%	-6.4%
TDY	Sell	TELEDYNE TECHNOLOGIES INCequities	$213,000	-12.0%	632	-2.2%	0.20%	-3.8%
NSC	Sell	NORFOLK SOUTHN CORP COMequities	$121,000	-12.3%	576	-5.4%	0.12%	-4.1%
ALL	Sell	ALLSTATE CORP COMequities	$109,000	-19.9%	875	-18.6%	0.10%	-12.6%
IJR	Sell	ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities	$106,000	-13.1%	1,220	-7.6%	0.10%	-5.6%
VIAC	Sell	PARAMOUNT GLOBAL COM CL Bequities	$71,000	-61.2%	3,717	-50.0%	0.07%	-57.5%
TD	Sell	TORONTO-DOMINION BANK NEW COMforeign equities	$68,000	-15.0%	1,118	-8.2%	0.06%	-7.1%
NVDA	Buy	NVIDIA CORPORATIONequities	$61,000	0.0%	500	+25.0%	0.06%	+9.4%
	New	GLAXOSMITHKLINE PLC 25P ADRforeign equities	$48,000	–	1,621	–	0.05%	–
MRNA	Sell	MODERNA INCequities	$48,000	-27.3%	410	-10.9%	0.05%	-20.7%
VEA	Buy	VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKTetf - equities	$48,000	+37.1%	1,325	+55.9%	0.05%	+48.4%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFequities	$46,000	+7.0%	1,071	+23.0%	0.04%	+15.8%
ANTM	Sell	ELEVANCE HEALTH INCequities	$45,000	-15.1%	98	-10.1%	0.04%	-6.5%
IJJ	Sell	ISHARES S&P MIDCAP 400 VL ETFetf - equities	$43,000	-44.2%	474	-41.8%	0.04%	-38.8%
	Sell	WARNER BROS DISCOVERY INCequities	$35,000	-34.0%	3,022	-23.5%	0.03%	-28.3%
O	Sell	REALTY INCOME CORP REIT COMequities	$33,000	-19.5%	560	-7.3%	0.03%	-11.1%
IJK	Sell	ISHARES S&P MIDCAP 400 GR ETFetf - equities	$20,000	-67.2%	320	-66.7%	0.02%	-64.2%
MTB	Sell	M&T BANK CORPequities	$19,000	-5.0%	108	-13.6%	0.02%	0.0%
	New	HALEON PLCequities	$12,000	–	2,028	–	0.01%	–
RIO	New	RIO TINTO PLC ADRforeign equities	$11,000	–	200	–	0.01%	–
LYB	Sell	LYONDELLBASELL IND NVforeign equities	$6,000	-85.4%	79	-83.1%	0.01%	-83.3%
ALNY	New	ALNYLAM PHARMAequities	$3,000	–	15	–	0.00%	–
	Sell	ZIMVIE INCequities	$0	–	19	-20.8%	0.00%	–
CDK	Exit	CDK GLOBAL INCequities	$0	–	-166	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities	$0	–	-2,028	–	-0.08%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP COMequities	$7,071,000	–	27,531	–	6.19%	–
ABBV	New	ABBVIE, INCequities	$6,334,000	–	41,355	–	5.55%	–
AAPL	New	APPLE INC. COMequities	$6,056,000	–	44,292	–	5.30%	–
JNJ	New	JOHNSON & JOHNSON COMequities	$5,193,000	–	29,252	–	4.55%	–
GOOGL	New	ALPHABET INC CLASS Aequities	$4,163,000	–	1,910	–	3.65%	–
UNH	New	UNITEDHEALTH GROUP INC COMequities	$4,023,000	–	7,832	–	3.52%	–
JPM	New	JPMORGAN CHASE & CO COMequities	$3,167,000	–	28,122	–	2.77%	–
ABT	New	ABBOTT LABS COMequities	$3,056,000	–	28,129	–	2.68%	–
MA	New	MASTERCARD INC CL Aequities	$2,880,000	–	9,129	–	2.52%	–
CI	New	CIGNA CORP NEWequities	$2,344,000	–	8,896	–	2.05%	–
BAC	New	BANK OF AMER CORP COMequities	$2,190,000	–	70,371	–	1.92%	–
XOM	New	EXXON MOBIL CORP COMequities	$2,181,000	–	25,467	–	1.91%	–
PG	New	PROCTER AND GAMBLE CO COMequities	$2,049,000	–	14,252	–	1.80%	–
UNP	New	UNION PAC CORP COMequities	$1,996,000	–	9,361	–	1.75%	–
CVX	New	CHEVRON CORPORATION COMequities	$1,847,000	–	12,761	–	1.62%	–
TJX	New	TJX COMPANIES, INCequities	$1,772,000	–	31,738	–	1.55%	–
PGX	New	INVESCO EXCH TRADED FD TR II PFD ETF	$1,749,000	–	141,789	–	1.53%	–
CVS	New	CVS HEALTH CORP COMequities	$1,742,000	–	18,803	–	1.53%	–
TXN	New	TEXAS INSTRS INC COMequities	$1,722,000	–	11,207	–	1.51%	–
AMZN	New	AMAZON COM INCequities	$1,659,000	–	15,620	–	1.45%	–
HD	New	HOME DEPOT INC COMequities	$1,604,000	–	5,848	–	1.40%	–
PEP	New	PEPSICO INC COMequities	$1,504,000	–	9,027	–	1.32%	–
TEL	New	TE CONNECTIVITY LTDforeign equities	$1,493,000	–	13,188	–	1.31%	–
V	New	VISA INCequities	$1,411,000	–	7,166	–	1.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMequities	$1,406,000	–	14,620	–	1.23%	–
PFE	New	PFIZER INC COMequities	$1,354,000	–	25,820	–	1.19%	–
MCD	New	MCDONALDS CORP COMequities	$1,326,000	–	5,368	–	1.16%	–
DHR	New	DANAHER CORPORATION COMequities	$1,310,000	–	5,166	–	1.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL Bequities	$1,284,000	–	4,705	–	1.12%	–
CSCO	New	CISCO SYS INC COMequities	$1,140,000	–	26,739	–	1.00%	–
BLK	New	BLACKROCK INCequities	$1,108,000	–	1,819	–	0.97%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMequities	$1,084,000	–	7,680	–	0.95%	–
GLW	New	CORNING INC COMequities	$1,023,000	–	32,473	–	0.90%	–
CL	New	COLGATE PALMOLIVE CO COMequities	$1,016,000	–	12,682	–	0.89%	–
AXP	New	AMERICAN EXPRESS CO COMequities	$972,000	–	7,013	–	0.85%	–
CMCSA	New	COMCAST CORP NEW COM CL Aequities	$959,000	–	24,451	–	0.84%	–
PRU	New	PRUDENTIAL FINANCIAL, INC COMequities	$941,000	–	9,832	–	0.82%	–
DIS	New	DISNEY WALT CO COMequities	$928,000	–	9,833	–	0.81%	–
STZ	New	CONSTELLATION BRANDS CLASS Aequities	$886,000	–	3,800	–	0.78%	–
NEE	New	NEXTERA ENERGY INCequities	$846,000	–	10,923	–	0.74%	–
INTC	New	INTEL CORP COMequities	$790,000	–	21,125	–	0.69%	–
SYK	New	STRYKER CORP COMequities	$780,000	–	3,922	–	0.68%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf - equities	$695,000	–	7,630	–	0.61%	–
VZ	New	VERIZON COMMUNICATIONS COMequities	$688,000	–	13,542	–	0.60%	–
PNR	New	PENTAIR PLCforeign equities	$665,000	–	14,540	–	0.58%	–
CSX	New	CSX CORPequities	$665,000	–	22,884	–	0.58%	–
SMH	New	VANECK SEMICONDUCTOR ETFetf - equities	$629,000	–	3,086	–	0.55%	–
MMM	New	3M CO COMequities	$569,000	–	4,394	–	0.50%	–
MRK	New	MERCK & CO INC NEWequities	$532,000	–	5,834	–	0.47%	–
WM	New	WASTE MANAGEMENT INC COMequities	$518,000	–	3,388	–	0.45%	–
NKE	New	NIKE CORP COMequities	$495,000	–	4,844	–	0.43%	–
BMY	New	BRISTOL MYERS SQUIBB COMequities	$481,000	–	6,248	–	0.42%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMequities	$479,000	–	8,256	–	0.42%	–
ADM	New	ARCHER DANIELS MIDLAND COequities	$470,000	–	6,053	–	0.41%	–
GILD	New	GILEAD SCIENCES COMequities	$459,000	–	7,412	–	0.40%	–
	New	GENERAL ELECTRIC CO NEWequities	$457,000	–	7,165	–	0.40%	–
ITW	New	ILLINOIS TOOL WORKS INC COMequities	$448,000	–	2,461	–	0.39%	–
BA	New	BOEING COMPANY COMequities	$431,000	–	3,149	–	0.38%	–
XLB	New	SPDR MATERIALS SELECT SECTOR ETFetf - equities	$416,000	–	5,645	–	0.36%	–
MPC	New	MARATHON PETROLEUM CORPequities	$407,000	–	4,957	–	0.36%	–
ADP	New	AUTOMATIC DATA PROCESSING COMequities	$408,000	–	1,939	–	0.36%	–
AWK	New	AMERICAN WATER WORKSequities	$391,000	–	2,632	–	0.34%	–
COP	New	CONOCOPHILLIPS COMequities	$390,000	–	4,342	–	0.34%	–
VFC	New	V F CORP COMequities	$378,000	–	8,564	–	0.33%	–
GOOG	New	ALPHABET INCequities	$370,000	–	169	–	0.32%	–
T	New	AT&T INC COMequities	$359,000	–	17,138	–	0.31%	–
SPY	New	S & P 500 INDEX DEP RECEIPTS ETFetf - equities	$321,000	–	850	–	0.28%	–
KO	New	COCA COLA CO COMequities	$319,000	–	5,068	–	0.28%	–
WFC	New	WELLS FARGO & CO NEW COMequities	$319,000	–	8,143	–	0.28%	–
IWF	New	ISHARES RUS 1000 GROWTH ETFetf - equities	$317,000	–	1,448	–	0.28%	–
ACN	New	ACCENTURE PLCforeign equities	$315,000	–	1,134	–	0.28%	–
CARR	New	CARRIER GLOBAL CORP COMequities	$296,000	–	8,282	–	0.26%	–
ALGN	New	ALIGN TECHNOLOGY INCequities	$268,000	–	1,133	–	0.24%	–
STT	New	STATE STR CORP COMequities	$258,000	–	4,179	–	0.23%	–
AMT	New	AMERICAN TOWER CORP REITequities	$256,000	–	1,004	–	0.22%	–
CMI	New	CUMMINS INCequities	$254,000	–	1,314	–	0.22%	–
HON	New	HONEYWELL INTL INC COMequities	$251,000	–	1,443	–	0.22%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf - equities	$242,000	–	2,060	–	0.21%	–
TDY	New	TELEDYNE TECHNOLOGIES INCequities	$242,000	–	646	–	0.21%	–
RCL	New	ROYAL CARIBBEAN GROUPforeign equities	$232,000	–	6,664	–	0.20%	–
LLY	New	LILLY ELI & CO COMequities	$231,000	–	714	–	0.20%	–
GD	New	GENERAL DYNAMICS COMequities	$224,000	–	1,011	–	0.20%	–
DD	New	DUPONT DE NEMOURS INCequities	$219,000	–	3,936	–	0.19%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHSetf - equities	$212,000	–	612	–	0.19%	–
ABC	New	AMERISOURCEBERGEN CORPequities	$212,000	–	1,500	–	0.19%	–
FAST	New	FASTENAL COequities	$200,000	–	4,000	–	0.18%	–
DOW	New	DOW INCequities	$200,000	–	3,868	–	0.18%	–
VIAC	New	PARAMOUNT GLOBAL COM CL Bequities	$183,000	–	7,427	–	0.16%	–
TGT	New	TARGET CORP COMequities	$175,000	–	1,242	–	0.15%	–
APD	New	AIR PRODUCTS & CHEMS INC COMequities	$162,000	–	675	–	0.14%	–
MO	New	ALTRIA GROUP INC COMequities	$148,000	–	3,547	–	0.13%	–
IJH	New	ISHARES TR CORE S&P MID-CAP ETFetf - equities	$146,000	–	647	–	0.13%	–
NSC	New	NORFOLK SOUTHN CORP COMequities	$138,000	–	609	–	0.12%	–
ALL	New	ALLSTATE CORP COMequities	$136,000	–	1,075	–	0.12%	–
IP	New	INTERNATIONAL PAPER CO COMequities	$127,000	–	3,040	–	0.11%	–
D	New	DOMINION ENERGY INC NPVequities	$125,000	–	1,567	–	0.11%	–
PM	New	PHILIP MORRIS INTL INCequities	$123,000	–	1,250	–	0.11%	–
IJR	New	ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities	$122,000	–	1,320	–	0.11%	–
NVS	New	NOVARTIS AG SPNSRD ADRforeign equities	$121,000	–	1,429	–	0.11%	–
IYM	New	ISHARES U.S. BASIC MTLS ETFequities	$120,000	–	1,020	–	0.10%	–
KMB	New	KIMBERLY- CLARK CORP COMequities	$119,000	–	886	–	0.10%	–
MS	New	MORGAN STANLEY COMequities	$111,000	–	1,463	–	0.10%	–
PH	New	PARKER HANNIFIN CORPequities	$111,000	–	450	–	0.10%	–
AMGN	New	AMGEN INC COMequities	$109,000	–	446	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEWequities	$108,000	–	1,005	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCequities	$109,000	–	1,762	–	0.10%	–
ORCL	New	ORACLE CORP COMequities	$106,000	–	1,517	–	0.09%	–
FCX	New	FREEPORT-MCMORAN INCequities	$105,000	–	3,594	–	0.09%	–
DFS	New	DISCOVER FINL SVCS COMequities	$98,000	–	1,039	–	0.09%	–
CAT	New	CATERPILLAR INC COMequities	$98,000	–	551	–	0.09%	–
LIN	New	LINDE PLC EURforeign equities	$96,000	–	335	–	0.08%	–
ECL	New	ECOLAB INC COMequities	$92,000	–	600	–	0.08%	–
EMR	New	EMERSON ELECTRIC CO COMequities	$88,000	–	1,106	–	0.08%	–
DGRW	New	WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities	$88,000	–	1,540	–	0.08%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities	$88,000	–	2,028	–	0.08%	–
LOW	New	LOWES COS INC COMequities	$87,000	–	501	–	0.08%	–
OTIS	New	OTIS WORLDWIDE CORPequities	$86,000	–	1,219	–	0.08%	–
MKC	New	MCCORMICK & CO COMequities	$81,000	–	978	–	0.07%	–
TD	New	TORONTO-DOMINION BANK NEW COMforeign equities	$80,000	–	1,218	–	0.07%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETFetf - equities	$79,000	–	400	–	0.07%	–
VHT	New	VANGUARD HEALTH CARE ETFetf - equities	$77,000	–	329	–	0.07%	–
IJJ	New	ISHARES S&P MIDCAP 400 VL ETFetf - equities	$77,000	–	814	–	0.07%	–
CLX	New	CLOROX COequities	$74,000	–	525	–	0.06%	–
MDT	New	MEDTRONIC PLCequities	$70,000	–	774	–	0.06%	–
DEO	New	DIAGEO PLC SPON ADR NEWforeign equities	$69,000	–	397	–	0.06%	–
SBUX	New	STARBUCKS CORP COMequities	$68,000	–	885	–	0.06%	–
ETN	New	EATON CORP PLCforeign equities	$66,000	–	519	–	0.06%	–
MRNA	New	MODERNA INCequities	$66,000	–	460	–	0.06%	–
PSX	New	PHILLIPS 66equities	$64,000	–	778	–	0.06%	–
GLD	New	SPDR GOLD TRUST ETFetf - equities	$63,000	–	373	–	0.06%	–
WAT	New	WATERS CORPORATIONequities	$63,000	–	190	–	0.06%	–
EFX	New	EQUIFAX INC COMequities	$62,000	–	337	–	0.05%	–
NVDA	New	NVIDIA CORPORATIONequities	$61,000	–	400	–	0.05%	–
IJK	New	ISHARES S&P MIDCAP 400 GR ETFtxbl mutual funds-equities	$61,000	–	960	–	0.05%	–
SDY	New	SPDR S&P DIVIDEND ETFetf - equities	$61,000	–	515	–	0.05%	–
BDX	New	BECTON-DICKINSON & CO COMequities	$60,000	–	245	–	0.05%	–
QCOM	New	QUALCOMM INC COMequities	$59,000	–	465	–	0.05%	–
SWN	New	SOUTHWESTERN ENERGY COequities	$58,000	–	9,250	–	0.05%	–
IWD	New	ISHARES RUS 1000 VALUE ETFetf - equities	$57,000	–	390	–	0.05%	–
GWW	New	W.W. GRAINGER INC COMequities	$55,000	–	120	–	0.05%	–
	New	SHELL PLC NPV ADRforeign equities	$55,000	–	1,054	–	0.05%	–
BAX	New	BAXTER INTL INC COMequities	$54,000	–	850	–	0.05%	–
FISV	New	FISERV INC COMequities	$54,000	–	605	–	0.05%	–
GIS	New	GENERAL MILLS INC COMequities	$52,000	–	686	–	0.05%	–
	New	WARNER BROS DISCOVERY INCequities	$53,000	–	3,950	–	0.05%	–
ADSK	New	AUTODESK INC COMequities	$52,000	–	300	–	0.05%	–
ANTM	New	ANTHEM INCequities	$53,000	–	109	–	0.05%	–
EL	New	ESTEE LAUDER COMequities	$51,000	–	200	–	0.04%	–
XEL	New	XCEL ENERGY INC COMequities	$50,000	–	696	–	0.04%	–
PPG	New	PPG INDS INC COMequities	$49,000	–	430	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC COMequities	$48,000	–	500	–	0.04%	–
WEC	New	WEC ENERGY GROUP INCequities	$47,000	–	459	–	0.04%	–
EFA	New	ISHARES MSCI EAFE ETFetf - equities	$46,000	–	735	–	0.04%	–
TRV	New	TRAVELERS COS INC COMequities	$44,000	–	260	–	0.04%	–
SO	New	SOUTHERN CO COMequities	$45,000	–	640	–	0.04%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1 ETFetf - equities	$45,000	–	160	–	0.04%	–
QTEC	New	FIRST TRUST NASDAQ 100 TECH ETFetf - equities	$43,000	–	380	–	0.04%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFequities	$43,000	–	871	–	0.04%	–
VIG	New	VANGUARD DIV APPRECIATION ETFetf - equities	$42,000	–	296	–	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO COMequities	$42,000	–	255	–	0.04%	–
O	New	REALTY INCOME CORP REIT COMequities	$41,000	–	604	–	0.04%	–
LYB	New	LYONDELLBASELL IND NVforeign equities	$41,000	–	467	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP COMequities	$41,000	–	96	–	0.04%	–
INTU	New	INTUIT INCequities	$41,000	–	107	–	0.04%	–
VGT	New	VANGUARD INFORMATION TECH ETFetf - equities	$41,000	–	125	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bequities	$40,000	–	218	–	0.04%	–
IYK	New	ISHARES U.S. CONSUMR STAPLES ETFetf - equities	$39,000	–	199	–	0.03%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFequities	$39,000	–	662	–	0.03%	–
KLAC	New	KLA CORPORATIONequities	$39,000	–	123	–	0.03%	–
ES	New	EVERSOURCE ENERGYequities	$38,000	–	450	–	0.03%	–
DE	New	DEERE & COequities	$38,000	–	128	–	0.03%	–
COST	New	COSTCO WHOLESALE CORP COMequities	$37,000	–	78	–	0.03%	–
MMC	New	MARSH & MCLENNAN COS INC COMequities	$36,000	–	229	–	0.03%	–
FTV	New	FORTIVE CORP USD 0.01equities	$36,000	–	653	–	0.03%	–
CTVA	New	CORTEVA INCequities	$37,000	–	682	–	0.03%	–
ENB	New	ENBRIDGE INCforeign equities	$35,000	–	840	–	0.03%	–
VXF	New	VANGUARD EXTENDED MARKET ETFetf - equities	$35,000	–	265	–	0.03%	–
VEA	New	VANGUARD TAX MGD INTL FTSE DEV MKT ETFetf - equities	$35,000	–	850	–	0.03%	–
KMI	New	KINDER MORGAN INCequities	$35,000	–	2,088	–	0.03%	–
IHE	New	ISHARES TR US PHARMACEUTICAL ETFetf - equities	$34,000	–	176	–	0.03%	–
DRIV	New	GLOBAL X F AUTONOMOUS AND ELECTRIC ETFetf - equities	$34,000	–	1,600	–	0.03%	–
AFL	New	AFLAC, INC. COMequities	$33,000	–	597	–	0.03%	–
A	New	AGILENT TECHNOLOGIES COMequities	$33,000	–	277	–	0.03%	–
CAH	New	CARDINAL HEALTH INC COMequities	$32,000	–	618	–	0.03%	–
TROW	New	T ROWE PRICE GROUP INC COMequities	$32,000	–	278	–	0.03%	–
WMT	New	WALMART INC COMequities	$32,000	–	265	–	0.03%	–
WELL	New	WELLTOWER INCequities	$28,000	–	338	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORPequities	$27,000	–	400	–	0.02%	–
INDB	New	INDEPENDENT BANK CORPequities	$27,000	–	342	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCequities	$27,000	–	285	–	0.02%	–
SYY	New	SYSCO CORP COMequities	$26,000	–	306	–	0.02%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COMequities	$26,000	–	247	–	0.02%	–
ATR	New	APTARGROUP INC USDequities	$26,000	–	253	–	0.02%	–
ASML	New	ASML HOLDINGS N Vforeign equities	$26,000	–	55	–	0.02%	–
KBWB	New	INVESCO KBW ETFetf - equities	$26,000	–	504	–	0.02%	–
SLB	New	SCHLUMBERGER LTD COM STKforeign equities	$25,000	–	697	–	0.02%	–
CME	New	CME GROUP INC COMequities	$25,000	–	120	–	0.02%	–
UTF	New	COHEN & STEERS INFRASTRCTR FD ETFetf - equities	$25,000	–	979	–	0.02%	–
BIL	New	SPDR BLOOMBRG 1-3 T BILLS ETF	$24,000	–	263	–	0.02%	–
OGN	New	ORGANON & COequities	$23,000	–	684	–	0.02%	–
ADI	New	ANALOG DEVICES INC COMequities	$23,000	–	157	–	0.02%	–
CC	New	CHEMOURS COequities	$23,000	–	720	–	0.02%	–
WTRG	New	ESSENTIAL UTILITIES INCequities	$23,000	–	500	–	0.02%	–
XLK	New	SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities	$23,000	–	178	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf - equities	$23,000	–	56	–	0.02%	–
FDX	New	FEDEX CORPORATION COMequities	$23,000	–	100	–	0.02%	–
FXZ	New	FIRST TRUST MTRLS ALPHADEX ETFetf - equities	$22,000	–	390	–	0.02%	–
XLP	New	SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities	$22,000	–	300	–	0.02%	–
VCIT	New	VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF	$22,000	–	273	–	0.02%	–
AMP	New	AMERIPRISE FINANCIAL INC COMequities	$21,000	–	90	–	0.02%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities	$20,000	–	400	–	0.02%	–
VIGI	New	VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities	$21,000	–	300	–	0.02%	–
MTB	New	M&T BANK CORPequities	$20,000	–	125	–	0.02%	–
USB	New	U.S. BANCORP COMequities	$20,000	–	431	–	0.02%	–
IHF	New	ISHARES TR US HLTHCR PR ETFetf - equities	$20,000	–	80	–	0.02%	–
F	New	FORD MOTOR CO DEL COMequities	$20,000	–	1,799	–	0.02%	–
FXD	New	FIRST TRUST CONSUMER DISCRET EFTetf - equities	$21,000	–	465	–	0.02%	–
LCTX	New	LINEAGE CELL THERAPUTICS INCequities	$20,000	–	12,499	–	0.02%	–
GERN	New	GERON CORPequities	$19,000	–	12,500	–	0.02%	–
BP	New	BP P.L.C. SPONSORED ADRforeign equities	$19,000	–	656	–	0.02%	–
EFR	New	EATON VANCE SR CEF TRequities	$19,000	–	1,586	–	0.02%	–
LUV	New	SOUTHWEST AIRLINES CO COMequities	$18,000	–	500	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS COMequities	$18,000	–	125	–	0.02%	–
AIG	New	AMERICAN INTL GROUP INC NEWequities	$18,000	–	357	–	0.02%	–
UTL	New	UNITIL CORP COMequities	$18,000	–	300	–	0.02%	–
RE	New	EVEREST RE GROUP LTD COMequities	$18,000	–	65	–	0.02%	–
IRM	New	IRON MTN I COM NPVequities	$17,000	–	353	–	0.02%	–
TFC	New	TRUIST FINANCIAL CORPequities	$17,000	–	360	–	0.02%	–
EVR	New	EVERCORE INCequities	$17,000	–	180	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP COMequities	$17,000	–	500	–	0.02%	–
SJM	New	SMUCKER J M CO COMequities	$16,000	–	125	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INCequities	$16,000	–	9	–	0.01%	–
ESGU	New	ISHARES TR ESG AWARE MSCI USA ETFetf - equities	$16,000	–	194	–	0.01%	–
SEE	New	SEALED AIR CORPORATIONequities	$15,000	–	255	–	0.01%	–
ROST	New	ROSS STORES INCequities	$15,000	–	210	–	0.01%	–
KTB	New	KONTOOR BRANDS INCequities	$15,000	–	456	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP COMequities	$15,000	–	200	–	0.01%	–
HPI	New	HANCOCK JOHN PFD INCOME FD	$14,000	–	800	–	0.01%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf - equities	$14,000	–	80	–	0.01%	–
SCHA	New	SCHWAB US SMALL-CAP ETFetf - equities	$14,000	–	362	–	0.01%	–
DAL	New	DELTA AIRLINES INCequities	$14,000	–	500	–	0.01%	–
NVO	New	NOVO-NORDISK A S DKK ADRforeign equities	$14,000	–	125	–	0.01%	–
PAYX	New	PAYCHEX INC COMequities	$13,000	–	113	–	0.01%	–
	New	KYNDRYL HLDGS INC USDequities	$13,000	–	1,380	–	0.01%	–
TIP	New	ISHARES TIPS BD ETF	$12,000	–	104	–	0.01%	–
KHC	New	KRAFT HEINZ COequities	$13,000	–	350	–	0.01%	–
BK	New	BANK OF NEW YORK MELLON CORP COMequities	$13,000	–	319	–	0.01%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities	$12,000	–	87	–	0.01%	–
BRO	New	BROWN & BROWN INC COMequities	$12,000	–	204	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCEequities	$11,000	–	287	–	0.01%	–
FDS	New	FACTSET RESEARCH SYSTEMSequities	$11,000	–	29	–	0.01%	–
WY	New	WEYERHAEUSER COequities	$11,000	–	340	–	0.01%	–
VMW	New	VMWARE INCequities	$10,000	–	86	–	0.01%	–
MN	New	MANNING & NAPIER INCequities	$10,000	–	800	–	0.01%	–
EEM	New	ISHARES MSCI EMG MKT ETFetf - equities	$10,000	–	250	–	0.01%	–
XLI	New	SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities	$9,000	–	106	–	0.01%	–
LAND	New	GLADSTONE LD CORPequities	$9,000	–	400	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INC CL Cequities	$9,000	–	198	–	0.01%	–
CDK	New	CDK GLOBAL INCequities	$9,000	–	166	–	0.01%	–
	New	SYLVAMO CORPequities	$9,000	–	276	–	0.01%	–
EXC	New	EXELON CORP COMequities	$9,000	–	200	–	0.01%	–
XLF	New	SPDR FINANCIAL SELECT SECTOR ETFetf - equities	$9,000	–	300	–	0.01%	–
OGE	New	OGE ENERGY CORP USDequities	$8,000	–	200	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC COMequities	$8,000	–	100	–	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDforeign equities	$8,000	–	588	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC COMequities	$8,000	–	14	–	0.01%	–
NEA	New	NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt	$8,000	–	645	–	0.01%	–
CRWD	New	CROWDSTRIKE HOLDINGS INCequities	$7,000	–	40	–	0.01%	–
DES	New	WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities	$7,000	–	258	–	0.01%	–
VUG	New	VANGUARD GROWTH INDEX FD ETFetf - equities	$7,000	–	33	–	0.01%	–
EOS	New	EATON VANCE ENHANCED EQUITY INCOME FD IIetf - equities	$7,000	–	410	–	0.01%	–
PLUG	New	PLUG POWER INCequities	$7,000	–	400	–	0.01%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFetf - equities	$7,000	–	63	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC COMequities	$6,000	–	100	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC COMequities	$6,000	–	20	–	0.01%	–
PJP	New	INVESCO DYNAMIC ETF PHARMACEUTICALSetf - equities	$6,000	–	84	–	0.01%	–
USHY	New	ISHARES TR BROAD USD HIGH YIELD COR ETF	$6,000	–	172	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCequities	$5,000	–	15	–	0.00%	–
LNC	New	LINCOLN NATL CORP COMequities	$5,000	–	107	–	0.00%	–
PFF	New	ISHARES TR PFD & INCOME SECS ETF	$4,000	–	134	–	0.00%	–
MCR	New	MFS CHARTER INCOME TR SBI	$4,000	–	563	–	0.00%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf - equities	$5,000	–	25	–	0.00%	–
ISRG	New	INTUITIVE SURGICALequities	$4,000	–	18	–	0.00%	–
INGR	New	INGREDION INCequities	$4,000	–	42	–	0.00%	–
GT	New	GOODYEAR TIRE & RUBBER COequities	$5,000	–	453	–	0.00%	–
	New	REAL GOOD FOOD CO INCequities	$4,000	–	500	–	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORPequities	$4,000	–	36	–	0.00%	–
CRON	New	CRONOS GROUP INCequities	$4,000	–	1,330	–	0.00%	–
TDG	New	TRANSDIGM GROUP INCequities	$5,000	–	9	–	0.00%	–
COO	New	COOPER TIRE & RUBBERequities	$4,000	–	14	–	0.00%	–
	New	CONSTELLATION ENERGY CORPequities	$4,000	–	66	–	0.00%	–
CFG	New	CITIZENS FINANCIAL GROUPequities	$4,000	–	125	–	0.00%	–
C	New	CITIGROUP INCequities	$4,000	–	82	–	0.00%	–
VMBS	New	VANGUARD MTG-BACKED SECS ETF	$5,000	–	100	–	0.00%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO COMforeign equities	$5,000	–	46	–	0.00%	–
CCCC	New	C4 THERAPEUTICS INCequities	$5,000	–	600	–	0.00%	–
WAB	New	WABTECequities	$5,000	–	67	–	0.00%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRforeign equities	$5,000	–	70	–	0.00%	–
AMAT	New	APPLIED MATERIALS INC COMequities	$5,000	–	53	–	0.00%	–
VWO	New	VANGUARD EMERGING MARKETS ETF #964etf - equities	$3,000	–	74	–	0.00%	–
MTCH	New	MATCH GROUP INCequities	$3,000	–	48	–	0.00%	–
SYF	New	SYNCHRONY FINANCIALequities	$3,000	–	118	–	0.00%	–
VTRS	New	VIATRIS INC NPVequities	$3,000	–	322	–	0.00%	–
GOLD	New	BARRICK GOLD CORP COMforeign equities	$3,000	–	150	–	0.00%	–
FTRI	New	FIRST TRUST TR FD II IND ETFetf - equities	$3,000	–	230	–	0.00%	–
GL	New	GLOBAL LIFE INCequities	$3,000	–	33	–	0.00%	–
MCK	New	MCKESSON CORPORATION COMequities	$3,000	–	10	–	0.00%	–
FB	New	META PLATFORMS INCequities	$2,000	–	10	–	0.00%	–
VNT	New	VONTIER CORPequities	$2,000	–	80	–	0.00%	–
UL	New	UNILEVER PLC NPV ADRforeign equities	$2,000	–	50	–	0.00%	–
BEAM	New	BEAM THERAPEUTICS INCequities	$2,000	–	50	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW NPVequities	$2,000	–	6	–	0.00%	–
FNF	New	FIDELITY NATL FINL INCequities	$2,000	–	50	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUPequities	$2,000	–	35	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INCequities	$2,000	–	135	–	0.00%	–
TM	New	TOYOTA MOTOR CORP ADRforeign equities	$2,000	–	13	–	0.00%	–
IYC	New	ISHARES U.S. CNSMR DISC ETFetf - equities	$2,000	–	40	–	0.00%	–
	New	NU HOLDINGS LIMITEDequities	$2,000	–	600	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMequities	$2,000	–	20	–	0.00%	–
MET	New	METLIFE INC COMequities	$2,000	–	38	–	0.00%	–
XLRE	New	REAL ESTATE SELECT SECT SPDRetf - equities	$2,000	–	41	–	0.00%	–
	New	GINKGO BIOWORKS HLDGSequities	$2,000	–	1,000	–	0.00%	–
TLRY	New	TILRAY INCequities	$1,000	–	210	–	0.00%	–
ALC	New	ALCON INCequities	$1,000	–	26	–	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INCequities	$1,000	–	25	–	0.00%	–
AGE	New	AGEX THERAPEUTICS INCequities	$1,000	–	1,000	–	0.00%	–
	New	EMBECTA CORPequities	$1,000	–	49	–	0.00%	–
AVY	New	AVERY DENNISON CORPORATION COMequities	$1,000	–	5	–	0.00%	–
WMB	New	WILLIAMS CO INC COMequities	$1,000	–	31	–	0.00%	–
	New	ORION OFFI COM USDequities	$1,000	–	60	–	0.00%	–
AVNS	New	AVANOS MEDICAL INCequities	$1,000	–	40	–	0.00%	–
	New	HF SINCLAIR CORPequities	$1,000	–	24	–	0.00%	–
KEY	New	KEYCORP INC COMequities	$1,000	–	55	–	0.00%	–
HUM	New	HUMANA INCequities	$1,000	–	3	–	0.00%	–
NVT	New	NVENT ELECTRIC PLCforeign equities	$1,000	–	46	–	0.00%	–
	New	CARIBOU BIOSCIENCES INCequities	$1,000	–	250	–	0.00%	–
NTG	New	TORTOISE MLP FD INCpartnerships	$1,000	–	40	–	0.00%	–
CGC	New	CANOPY GROWTH CORPequities	$1,000	–	344	–	0.00%	–
DDD	New	3D SYSTEMS CORPequities	$0	–	50	–	0.00%	–
OCX	New	ONCOCYTE CORPequities	$0	–	500	–	0.00%	–
	New	ZIMVIE INCequities	$0	–	24	–	0.00%	–
EXG	New	EATON VANCE TAX-MANAGED GLBL DIV EQTY INC ETFetf - equities	$0	–	17	–	0.00%	–
VJET	New	VOXELJET AG NPVequities	$0	–	140	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
AVNS	Exit	AVANOS MEDICAL INCequities	$0	–	-40	–	-0.00%	–
VJET	Exit	VOXELJET AG NPVequities	$0	–	-140	–	-0.00%	–
WMB	Exit	WILLIAMS CO INC COMequities	$0	–	-31	–	-0.00%	–
HUM	Exit	HUMANA INCequities	$0	–	-3	–	-0.00%	–
AGE	Exit	AGEX THERAPEUTICS INCequities	$0	–	-1,000	–	-0.00%	–
KEY	Exit	KEYCORP INC COMequities	$0	–	-55	–	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORPequities	$0	–	-24	–	-0.00%	–
NTG	Exit	TORTOISE MLP FD INCpartnerships	$0	–	-40	–	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLCforeign equities	$0	–	-46	–	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUPequities	$0	–	-35	–	-0.00%	–
ALC	Exit	ALCON INCequities	$0	–	-20	–	-0.00%	–
FUBO	Exit	FUBOTV INCequities	$0	–	-100	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW NPVequities	$0	–	-6	–	-0.00%	–
FMC	Exit	FMC CORPequities	$0	–	-24	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCequities	$0	–	-100	–	-0.00%	–
C	Exit	CITIGROUP INCequities	$0	–	-22	–	-0.00%	–
OCX	Exit	ONCOCYTE CORPequities	$0	–	-500	–	-0.00%	–
TLRY	Exit	TILRAY INCequities	$0	–	-210	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMequities	$0	–	-5	–	-0.00%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRforeign equities	$0	–	-70	–	-0.00%	–
CLXPF	Exit	CYBIN INCequities	$0	–	-2,000	–	-0.00%	–
	Exit	CARIBOU BIOSCIENCES INCequities	$0	–	-150	–	-0.00%	–
VTRS	Exit	VIATRIS INC NPVequities	$0	–	-287	–	-0.00%	–
IAC	Exit	IAC/INTERACTIVE CORP NEWequities	$0	–	-23	–	-0.00%	–
CRTPF	Exit	CARDIOL THERAPEUTICS Iequities	$0	–	-1,000	–	-0.00%	–
DOCU	Exit	DOCUSIGN INCequities	$0	–	-10	–	-0.00%	–
INGR	Exit	INGREDION INCequities	$0	–	-42	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP COMforeign equities	$0	–	-150	–	-0.00%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETF #964etf - equities	$0	–	-74	–	-0.00%	–
TY	Exit	TRI-CONTINENTAL CORPORATION COMtxbl mutual funds-equities	$0	–	-129	–	-0.00%	–
GL	Exit	GLOBAL LIFE INCequities	$0	–	-33	–	-0.00%	–
EEM	Exit	ISHARES MSCI EMG MKT ETFetf - equities	$0	–	-55	–	-0.00%	–
IYC	Exit	ISHARES U.S. CONSMR SVC ETFetf - equities	$0	–	-40	–	-0.00%	–
VNT	Exit	VONTIER CORPequities	$0	–	-110	–	-0.00%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO COMforeign equities	$0	–	-46	–	-0.00%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH INDEX ETFetf - equities	$0	–	-45	–	-0.00%	–
PFF	Exit	ISHARES TR PFD & INCOME SECS ETF	$0	–	-134	–	-0.00%	–
WAB	Exit	WABTECequities	$0	–	-64	–	-0.00%	–
FNCH	Exit	FINCH THERAPEUTICSequities	$0	–	-400	–	-0.00%	–
MET	Exit	METLIFE INC COMequities	$0	–	-83	–	-0.00%	–
HPQ	Exit	HP INCequities	$0	–	-200	–	-0.00%	–
MCR	Exit	MFS CHARTER INCOME TR SBI	$0	–	-563	–	-0.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFequities	$0	–	-77	–	-0.00%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf - equities	$0	–	-25	–	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIALequities	$0	–	-118	–	-0.01%	–
TYG	Exit	TORTOISE ENERGY INFRAS CORPequities	$0	–	-226	–	-0.01%	–
VTV	Exit	VANGUARD VALUE ETFetf - equities	$0	–	-46	–	-0.01%	–
	Exit	GINKGO BIOWORKS HLDGSequities	$0	–	-500	–	-0.01%	–
COO	Exit	COOPER TIRE & RUBBERequities	$0	–	-14	–	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INCequities	$0	–	-9	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICALequities	$0	–	-6	–	-0.01%	–
TNC	Exit	TENNANT COequities	$0	–	-100	–	-0.01%	–
FVRR	Exit	FIVERR INTL LTDequities	$0	–	-40	–	-0.01%	–
CDK	Exit	CDK GLOBAL INCequities	$0	–	-166	–	-0.01%	–
USHY	Exit	ISHARES TR BROAD USD HIGH YIELD COR ETF	$0	–	-172	–	-0.01%	–
OGE	Exit	OGE ENERGY CORP USDequities	$0	–	-200	–	-0.01%	–
MN	Exit	MANNING & NAPIER INCequities	$0	–	-800	–	-0.01%	–
MTCH	Exit	MATCH GROUP INCequities	$0	–	-48	–	-0.01%	–
PINS	Exit	PINTEREST INCequities	$0	–	-150	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC COMequities	$0	–	-14	–	-0.01%	–
CRON	Exit	CRONOS GROUP INCequities	$0	–	-1,330	–	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBBER COequities	$0	–	-453	–	-0.01%	–
DES	Exit	WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities	$0	–	-258	–	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC COMequities	$0	–	-300	–	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDforeign equities	$0	–	-588	–	-0.01%	–
LAND	Exit	GLADSTONE LD CORPequities	$0	–	-400	–	-0.01%	–
PJP	Exit	INVESCO DYNAMIC ETF PHARMACEUTICALSetf - equities	$0	–	-110	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC COMequities	$0	–	-146	–	-0.01%	–
LAZ	Exit	LAZARD LTD CL Aequities	$0	–	-219	–	-0.01%	–
PLUG	Exit	PLUG POWER INCequities	$0	–	-400	–	-0.01%	–
XLI	Exit	SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities	$0	–	-106	–	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC. COMequities	$0	–	-100	–	-0.01%	–
KHC	Exit	KRAFT HEINZ COequities	$0	–	-280	–	-0.01%	–
VUG	Exit	VANGUARD GROWTH INDEX FD ETFetf - equities	$0	–	-33	–	-0.01%	–
EXC	Exit	EXELON CORP COMequities	$0	–	-200	–	-0.01%	–
W	Exit	WAYFAIR INCequities	$0	–	-40	–	-0.01%	–
RIO	Exit	RIO TINTO PLC ADRforeign equities	$0	–	-150	–	-0.01%	–
NEA	Exit	NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt	$0	–	-645	–	-0.01%	–
CGC	Exit	CANOPY GROWTH CORPequities	$0	–	-769	–	-0.01%	–
FDS	Exit	FACTSET RESEARCH SYSTEMSequities	$0	–	-29	–	-0.01%	–
XLB	Exit	SPDR MATERIALS SELECT SECTOR ETFetf - equities	$0	–	-156	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG COMequities	$0	–	-100	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A S DKK ADRforeign equities	$0	–	-125	–	-0.01%	–
FB	Exit	FACEBOOK INCequities	$0	–	-33	–	-0.01%	–
BRO	Exit	BROWN & BROWN INC COMequities	$0	–	-204	–	-0.01%	–
WY	Exit	WEYERHAEUSER COequities	$0	–	-340	–	-0.01%	–
TIP	Exit	ISHARES TIPS BD ETF	$0	–	-104	–	-0.01%	–
UTL	Exit	UNITIL CORP COMequities	$0	–	-300	–	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD COMequities	$0	–	-50	–	-0.01%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities	$0	–	-87	–	-0.01%	–
F	Exit	FORD MOTOR CO DEL COMequities	$0	–	-1,000	–	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP COMequities	$0	–	-200	–	-0.01%	–
SEE	Exit	SEALED AIR CORPORATIONequities	$0	–	-255	–	-0.01%	–
PAYX	Exit	PAYCHEX INC COMequities	$0	–	-125	–	-0.01%	–
SJM	Exit	SMUCKER J M CO COMequities	$0	–	-125	–	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LPequities	$0	–	-1,000	–	-0.01%	–
IRM	Exit	IRON MTN I COM NPVequities	$0	–	-353	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCEequities	$0	–	-350	–	-0.01%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOBAL COMetf - equities	$0	–	-1,500	–	-0.01%	–
SNX	Exit	SYNNEX CORPequities	$0	–	-150	–	-0.01%	–
UPST	Exit	UPSTART HOLDINGS INCequities	$0	–	-50	–	-0.01%	–
TER	Exit	TERADYNE INCequities	$0	–	-150	–	-0.01%	–
GERN	Exit	GERON CORPequities	$0	–	-12,500	–	-0.02%	–
VMC	Exit	VULCAN MATLS COequities	$0	–	-100	–	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS COMequities	$0	–	-139	–	-0.02%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FD	$0	–	-800	–	-0.02%	–
YUM	Exit	YUM BRANDS INC COMequities	$0	–	-140	–	-0.02%	–
CCCC	Exit	C4 THERAPEUTICS INCequities	$0	–	-401	–	-0.02%	–
BP	Exit	BP P.L.C. SPONSORED ADRforeign equities	$0	–	-656	–	-0.02%	–
SCHA	Exit	SCHWAB US SMALL-CAP ETFetf - equities	$0	–	-181	–	-0.02%	–
PBCT	Exit	PEOPLES UTD FINL INC COMequities	$0	–	-1,065	–	-0.02%	–
VEA	Exit	VANGUARD TAX MGD INTL FTSE DEV MKT ETFetf - equities	$0	–	-360	–	-0.02%	–
VMBS	Exit	VANGUARD MTG-BACKED SECS ETF	$0	–	-356	–	-0.02%	–
ESGU	Exit	ISHARES TR ESG AWARE MSCI USA ETFetf - equities	$0	–	-194	–	-0.02%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf - equities	$0	–	-80	–	-0.02%	–
IHF	Exit	ISHARES TR US HLTHCR PR ETFetf - equities	$0	–	-80	–	-0.02%	–
SAP	Exit	SAP AG SPONS ADRforeign equities	$0	–	-150	–	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC NEWequities	$0	–	-357	–	-0.02%	–
DAL	Exit	DELTA AIRLINES INCequities	$0	–	-500	–	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INCequities	$0	–	-9	–	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS COMequities	$0	–	-100	–	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS COMequities	$0	–	-125	–	-0.02%	–
AMP	Exit	AMERIPRISE FINANCIAL INC COMequities	$0	–	-80	–	-0.02%	–
XLP	Exit	SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities	$0	–	-300	–	-0.02%	–
MTB	Exit	M&T BANK CORPequities	$0	–	-150	–	-0.02%	–
MCK	Exit	MCKESSON CORPORATION COMequities	$0	–	-110	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP COMequities	$0	–	-540	–	-0.02%	–
TFC	Exit	TRUIST FINANCIAL CORPequities	$0	–	-400	–	-0.02%	–
ROST	Exit	ROSS STORES INCequities	$0	–	-210	–	-0.02%	–
WTRG	Exit	ESSENTIAL UTILITIES INCequities	$0	–	-500	–	-0.02%	–
BIL	Exit	SPDR SERIES BLOMBRG BARCLAYS 1-3 T BILLS ETF	$0	–	-263	–	-0.02%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VL ETFetf - equities	$0	–	-234	–	-0.02%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities	$0	–	-400	–	-0.02%	–
VCIT	Exit	VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF	$0	–	-273	–	-0.02%	–
USB	Exit	U.S. BANCORP COMequities	$0	–	-431	–	-0.02%	–
VIGI	Exit	VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities	$0	–	-300	–	-0.02%	–
NTR	Exit	NUTRIEN LTDforeign equities	$0	–	-400	–	-0.02%	–
MS	Exit	MORGAN STANLEY COMequities	$0	–	-263	–	-0.02%	–
SYY	Exit	SYSCO CORP COMequities	$0	–	-326	–	-0.02%	–
KBWB	Exit	INVESCO KBW ETFetf - equities	$0	–	-368	–	-0.02%	–
INDB	Exit	INDEPENDENT BANK CORPequities	$0	–	-342	–	-0.02%	–
EVR	Exit	EVERCORE INCequities	$0	–	-200	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf - equities	$0	–	-56	–	-0.02%	–
XLK	Exit	SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities	$0	–	-178	–	-0.02%	–
CTVA	Exit	CORTEVA INCequities	$0	–	-640	–	-0.02%	–
UTF	Exit	COHEN & STEERS INFRASTRCTR FD ETFetf - equities	$0	–	-979	–	-0.02%	–
CNXC	Exit	CONCENTRIX CORPequities	$0	–	-150	–	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO COMequities	$0	–	-500	–	-0.02%	–
WELL	Exit	WELLTOWER INCequities	$0	–	-338	–	-0.02%	–
ATR	Exit	APTARGROUP INC USDequities	$0	–	-253	–	-0.03%	–
LCTX	Exit	LINEAGE CELL THERAPUTICS INCequities	$0	–	-12,499	–	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC COMequities	$0	–	-618	–	-0.03%	–
IHE	Exit	ISHARES TR US PHARMACEUTICAL ETFetf - equities	$0	–	-176	–	-0.03%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFequities	$0	–	-444	–	-0.03%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCequities	$0	–	-150	–	-0.03%	–
ENB	Exit	ENBRIDGE INCforeign equities	$0	–	-840	–	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMequities	$0	–	-229	–	-0.03%	–
KMI	Exit	KINDER MORGAN INCequities	$0	–	-2,088	–	-0.03%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COMequities	$0	–	-255	–	-0.03%	–
CME	Exit	CME GROUP INC COMequities	$0	–	-197	–	-0.03%	–
O	Exit	REALTY INCOME CORP REIT COMequities	$0	–	-604	–	-0.03%	–
ICF	Exit	ISHARES COHEN STEER REIT ETFetf - equities	$0	–	-600	–	-0.03%	–
OGN	Exit	ORGANON & COequities	$0	–	-1,225	–	-0.04%	–
SO	Exit	SOUTHERN CO COMequities	$0	–	-640	–	-0.04%	–
IWD	Exit	ISHARES RUS 1000 VALUE ETFetf - equities	$0	–	-260	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMequities	$0	–	-500	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INCequities	$0	–	-469	–	-0.04%	–
ANTM	Exit	ANTHEM INCequities	$0	–	-114	–	-0.04%	–
IJR	Exit	ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities	$0	–	-393	–	-0.04%	–
WMT	Exit	WALMART INC COMequities	$0	–	-315	–	-0.04%	–
KLAC	Exit	KLA CORPORATIONequities	$0	–	-133	–	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES COMequities	$0	–	-277	–	-0.04%	–
FDX	Exit	FEDEX CORPORATION COMequities	$0	–	-200	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC CLASS A ADRforeign equities	$0	–	-989	–	-0.04%	–
DRIV	Exit	GLOBAL X FDSetf - equities	$0	–	-1,600	–	-0.04%	–
WM	Exit	WASTE MANAGEMENT INC COMequities	$0	–	-300	–	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INCequities	$0	–	-400	–	-0.04%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETFetf - equities	$0	–	-265	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bequities	$0	–	-268	–	-0.04%	–
VGT	Exit	VANGUARD INFORMATION TECH ETFetf - equities	$0	–	-125	–	-0.04%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COMequities	$0	–	-979	–	-0.04%	–
INTU	Exit	INTUIT INCequities	$0	–	-97	–	-0.04%	–
FTV	Exit	FORTIVE CORP USD 0.01equities	$0	–	-765	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP COMequities	$0	–	-156	–	-0.05%	–
TRV	Exit	TRAVELERS COS INC COMequities	$0	–	-360	–	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP LRCXequities	$0	–	-100	–	-0.05%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf - equities	$0	–	-735	–	-0.05%	–
AMAT	Exit	APPLIED MATERIALS INC COMequities	$0	–	-453	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD COM STKforeign equities	$0	–	-1,957	–	-0.05%	–
NVDA	Exit	NVIDIA CORPORATIONequities	$0	–	-280	–	-0.05%	–
GWW	Exit	W.W. GRAINGER INC COMequities	$0	–	-150	–	-0.05%	–
EL	Exit	ESTEE LAUDER COMequities	$0	–	-200	–	-0.05%	–
COST	Exit	COSTCO WHOLESALE CORP COMequities	$0	–	-133	–	-0.05%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf - equities	$0	–	-515	–	-0.05%	–
PPG	Exit	PPG INDS INC COMequities	$0	–	-430	–	-0.05%	–
BDX	Exit	BECTON-DICKINSON & CO COMequities	$0	–	-255	–	-0.05%	–
XEL	Exit	XCEL ENERGY INC COMequities	$0	–	-991	–	-0.05%	–
TROW	Exit	T ROWE PRICE GROUP INC COMequities	$0	–	-316	–	-0.05%	–
DE	Exit	DEERE & COequities	$0	–	-196	–	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CORPequities	$0	–	-900	–	-0.06%	–
VIG	Exit	VANGUARD DIV APPRECIATION ETFetf - equities	$0	–	-444	–	-0.06%	–
BAX	Exit	BAXTER INTL INC COMequities	$0	–	-850	–	-0.06%	–
IJH	Exit	ISHARES TR CORE S&P MID-CAP ETFetf - equities	$0	–	-264	–	-0.06%	–
SWN	Exit	SOUTHWESTERN ENERGY COequities	$0	–	-12,500	–	-0.06%	–
ES	Exit	EVERSOURCE ENERGYequities	$0	–	-869	–	-0.06%	–
IYK	Exit	ISHARES U.S. CONSMR GOOD ETFetf - equities	$0	–	-398	–	-0.06%	–
PSX	Exit	PHILLIPS 66equities	$0	–	-1,040	–	-0.06%	–
GLD	Exit	SPDR GOLD TRUST ETFetf - equities	$0	–	-450	–	-0.06%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWforeign equities	$0	–	-390	–	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COMequities	$0	–	-507	–	-0.06%	–
MKC	Exit	MCCORMICK & CO COMequities	$0	–	-978	–	-0.07%	–
GIS	Exit	GENERAL MILLS INC COMequities	$0	–	-1,336	–	-0.07%	–
VHT	Exit	VANGUARD HEALTH CARE ETFetf - equities	$0	–	-329	–	-0.07%	–
EFX	Exit	EQUIFAX INC COMequities	$0	–	-337	–	-0.07%	–
FISV	Exit	FISERV INC COMequities	$0	–	-786	–	-0.07%	–
ADSK	Exit	AUTODESK INC COMequities	$0	–	-300	–	-0.07%	–
LOW	Exit	LOWES COS INC COMequities	$0	–	-425	–	-0.07%	–
CLX	Exit	CLOROX COequities	$0	–	-525	–	-0.08%	–
OTIS	Exit	OTIS WORLDWIDE CORPequities	$0	–	-1,076	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC COMequities	$0	–	-537	–	-0.08%	–
QCOM	Exit	QUALCOMM INC COMequities	$0	–	-700	–	-0.08%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities	$0	–	-2,392	–	-0.08%	–
DGRW	Exit	WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities	$0	–	-1,540	–	-0.08%	–
ETN	Exit	EATON CORP PLCforeign equities	$0	–	-617	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP COMequities	$0	–	-885	–	-0.08%	–
TD	Exit	TORONTO-DOMINION BANK NEW COMforeign equities	$0	–	-1,518	–	-0.09%	–
DOW	Exit	DOW INCequities	$0	–	-1,766	–	-0.09%	–
LIN	Exit	LINDE PLC EURforeign equities	$0	–	-345	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INCequities	$0	–	-1,080	–	-0.09%	–
AFL	Exit	AFLAC, INC. COMequities	$0	–	-1,997	–	-0.09%	–
WAT	Exit	WATERS CORPORATIONequities	$0	–	-290	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEWequities	$0	–	-1,065	–	-0.09%	–
EMR	Exit	EMERSON ELECTRIC CO COMequities	$0	–	-1,106	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INCequities	$0	–	-1,842	–	-0.09%	–
MRNA	Exit	MODERNA INCequities	$0	–	-275	–	-0.09%	–
AMGN	Exit	AMGEN INC COMequities	$0	–	-506	–	-0.09%	–
CAT	Exit	CATERPILLAR INC COMequities	$0	–	-571	–	-0.10%	–
KMB	Exit	KIMBERLY- CLARK CORP COMequities	$0	–	-874	–	-0.10%	–
VBK	Exit	VANGUARD SMALL CAP GROWTH ETFetf - equities	$0	–	-412	–	-0.10%	–
NVS	Exit	NOVARTIS AG SPNSRD ADRforeign equities	$0	–	-1,429	–	-0.10%	–
FCX	Exit	FREEPORT-MCMORAN INCequities	$0	–	-3,594	–	-0.10%	–
DD	Exit	DUPONT DE NEMOURS INCequities	$0	–	-1,732	–	-0.10%	–
PH	Exit	PARKER HANNIFIN CORPequities	$0	–	-450	–	-0.11%	–
D	Exit	DOMINION ENERGY INC NPVequities	$0	–	-1,768	–	-0.11%	–
ORCL	Exit	ORACLE CORP COMequities	$0	–	-1,517	–	-0.11%	–
CMI	Exit	CUMMINS INCequities	$0	–	-596	–	-0.12%	–
ECL	Exit	ECOLAB INC COMequities	$0	–	-638	–	-0.12%	–
IYM	Exit	ISHARES U.S. BASIC MTLS ETFequities	$0	–	-1,080	–	-0.12%	–
ALL	Exit	ALLSTATE CORP COMequities	$0	–	-1,075	–	-0.12%	–
LLY	Exit	LILLY ELI & CO COMequities	$0	–	-602	–	-0.12%	–
MDT	Exit	MEDTRONIC PLCequities	$0	–	-1,172	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC COMequities	$0	–	-3,627	–	-0.14%	–
KO	Exit	COCA COLA CO COMequities	$0	–	-3,344	–	-0.15%	–
APD	Exit	AIR PRODUCTS & CHEMS INC COMequities	$0	–	-688	–	-0.15%	–
ABC	Exit	AMERISOURCEBERGEN CORPequities	$0	–	-1,500	–	-0.16%	–
CI	Exit	CIGNA CORP NEWequities	$0	–	-990	–	-0.17%	–
GD	Exit	GENERAL DYNAMICS COMequities	$0	–	-1,016	–	-0.17%	–
FAST	Exit	FASTENAL COequities	$0	–	-4,000	–	-0.18%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf - equities	$0	–	-2,060	–	-0.20%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COMequities	$0	–	-1,243	–	-0.22%	–
T	Exit	AT&T INC COMequities	$0	–	-10,325	–	-0.24%	–
TGT	Exit	TARGET CORP COMequities	$0	–	-1,256	–	-0.25%	–
AMT	Exit	AMERICAN TOWER CORP REITequities	$0	–	-1,094	–	-0.25%	–
VIAC	Exit	VIACOMCBS INC COM CL Bequities	$0	–	-7,427	–	-0.25%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCequities	$0	–	-723	–	-0.27%	–
HON	Exit	HONEYWELL INTL INC COMequities	$0	–	-1,581	–	-0.29%	–
SPY	Exit	S & P 500 INDEX DEP RECEIPTS ETFetf - equities	$0	–	-789	–	-0.29%	–
VFC	Exit	V F CORP COMequities	$0	–	-5,738	–	-0.33%	–
COP	Exit	CONOCOPHILLIPS COMequities	$0	–	-5,950	–	-0.35%	–
STT	Exit	STATE STR CORP COMequities	$0	–	-4,818	–	-0.35%	–
IWF	Exit	ISHARES RUS 1000 GROWTH ETFetf - equities	$0	–	-1,497	–	-0.35%	–
WFC	Exit	WELLS FARGO & CO NEW COMequities	$0	–	-8,941	–	-0.36%	–
CARR	Exit	CARRIER GLOBAL CORP COMequities	$0	–	-8,083	–	-0.36%	–
ACN	Exit	ACCENTURE PLCforeign equities	$0	–	-1,370	–	-0.38%	–
MPC	Exit	MARATHON PETROLEUM CORPequities	$0	–	-7,140	–	-0.38%	–
GOOG	Exit	ALPHABET INCequities	$0	–	-170	–	-0.39%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMequities	$0	–	-8,052	–	-0.41%	–
AWK	Exit	AMERICAN WATER WORKSequities	$0	–	-2,847	–	-0.42%	–
ADP	Exit	AUTOMATIC DATA PROCESSING COMequities	$0	–	-2,422	–	-0.42%	–
GILD	Exit	GILEAD SCIENCES COMequities	$0	–	-7,675	–	-0.46%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFetf - equities	$0	–	-2,131	–	-0.47%	–
MRK	Exit	MERCK & CO INC NEWequities	$0	–	-7,777	–	-0.50%	–
	Exit	GENERAL ELECTRIC CO NEWequities	$0	–	-6,089	–	-0.54%	–
CERN	Exit	CERNER CORPequities	$0	–	-9,134	–	-0.56%	–
RCL	Exit	ROYAL CARIBBEAN GROUPforeign equities	$0	–	-7,485	–	-0.58%	–
JNJ	Exit	JOHNSON & JOHNSON COMequities	$0	–	-4,123	–	-0.58%	–
NSC	Exit	NORFOLK SOUTHN CORP COMequities	$0	–	-2,793	–	-0.58%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COMequities	$0	–	-4,378	–	-0.58%	–
NKE	Exit	NIKE CORP COMequities	$0	–	-5,161	–	-0.65%	–
LYB	Exit	LYONDELLBASELL IND NVforeign equities	$0	–	-8,187	–	-0.66%	–
BA	Exit	BOEING COMPANY COMequities	$0	–	-3,495	–	-0.66%	–
ALGN	Exit	ALIGN TECHNOLOGY INCequities	$0	–	-1,202	–	-0.69%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf - equities	$0	–	-7,930	–	-0.70%	–
PG	Exit	PROCTER AND GAMBLE CO COMequities	$0	–	-5,796	–	-0.70%	–
VZ	Exit	VERIZON COMMUNICATIONS COMequities	$0	–	-16,704	–	-0.78%	–
STZ	Exit	CONSTELLATION BRANDS CLASS Aequities	$0	–	-4,296	–	-0.78%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMequities	$0	–	-6,695	–	-0.80%	–
CL	Exit	COLGATE PALMOLIVE CO COMequities	$0	–	-13,407	–	-0.88%	–
PRU	Exit	PRUDENTIAL FINANCIAL, INC COMequities	$0	–	-10,016	–	-0.91%	–
SYK	Exit	STRYKER CORP COMequities	$0	–	-4,126	–	-0.94%	–
NEE	Exit	NEXTERA ENERGY INCequities	$0	–	-14,200	–	-0.96%	–
PNR	Exit	PENTAIR PLCforeign equities	$0	–	-15,436	–	-0.97%	–
PFE	Exit	PFIZER INC COMequities	$0	–	-26,281	–	-0.98%	–
MMM	Exit	3M CO COMequities	$0	–	-6,643	–	-1.01%	–
INTC	Exit	INTEL CORP COMequities	$0	–	-22,653	–	-1.04%	–
GLW	Exit	CORNING INC COMequities	$0	–	-33,881	–	-1.07%	–
AXP	Exit	AMERICAN EXPRESS CO COMequities	$0	–	-7,502	–	-1.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMequities	$0	–	-14,635	–	-1.09%	–
ABT	Exit	ABBOTT LABS COMequities	$0	–	-11,064	–	-1.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL Bequities	$0	–	-4,814	–	-1.14%	–
CVX	Exit	CHEVRON CORPORATION COMequities	$0	–	-13,123	–	-1.15%	–
MCD	Exit	MCDONALDS CORP COMequities	$0	–	-5,612	–	-1.17%	–
ABBV	Exit	ABBVIE, INCequities	$0	–	-12,767	–	-1.19%	–
PEP	Exit	PEPSICO INC COMequities	$0	–	-9,538	–	-1.24%	–
CMCSA	Exit	COMCAST CORP NEW COM CL Aequities	$0	–	-26,043	–	-1.26%	–
XOM	Exit	EXXON MOBIL CORP COMequities	$0	–	-25,117	–	-1.28%	–
CSX	Exit	CSX CORPequities	$0	–	-53,259	–	-1.37%	–
CSCO	Exit	CISCO SYS INC COMequities	$0	–	-29,423	–	-1.38%	–
BLK	Exit	BLACKROCK INCequities	$0	–	-1,953	–	-1.42%	–
HD	Exit	HOME DEPOT INC COMequities	$0	–	-5,097	–	-1.44%	–
DHR	Exit	DANAHER CORPORATION COMequities	$0	–	-5,507	–	-1.45%	–
V	Exit	VISA INCequities	$0	–	-7,553	–	-1.45%	–
CVS	Exit	CVS HEALTH CORP COMequities	$0	–	-20,017	–	-1.47%	–
DIS	Exit	DISNEY WALT CO COMequities	$0	–	-10,253	–	-1.50%	–
PGX	Exit	INVESCO EXCH TRADED FD TR II PFD ETF	$0	–	-125,235	–	-1.63%	–
TEL	Exit	TE CONNECTIVITY LTDforeign equities	$0	–	-13,798	–	-1.64%	–
UNP	Exit	UNION PAC CORP COMequities	$0	–	-9,832	–	-1.66%	–
TJX	Exit	TJX COMPANIES, INCequities	$0	–	-34,140	–	-1.95%	–
TXN	Exit	TEXAS INSTRS INC COMequities	$0	–	-13,523	–	-2.25%	–
AMZN	Exit	AMAZON COM INCequities	$0	–	-820	–	-2.33%	–
BAC	Exit	BANK OF AMER CORP COMequities	$0	–	-72,356	–	-2.65%	–
MA	Exit	MASTERCARD INC CL Aequities	$0	–	-9,757	–	-2.93%	–
JPM	Exit	JPMORGAN CHASE & CO COMequities	$0	–	-22,621	–	-3.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMequities	$0	–	-9,576	–	-3.23%	–
GOOGL	Exit	ALPHABET INC CLASS Aequities	$0	–	-2,082	–	-4.81%	–
AAPL	Exit	APPLE INC. COMequities	$0	–	-47,290	–	-5.78%	–
MSFT	Exit	MICROSOFT CORP COMequities	$0	–	-27,999	–	-6.82%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP COMequities	$7,893,000	+2.9%	27,999	-1.1%	6.82%	+4.0%
AAPL	Sell	APPLE INC. COMequities	$6,691,000	+2.9%	47,290	-0.3%	5.78%	+4.0%
GOOGL	Sell	ALPHABET INC CLASS Aequities	$5,566,000	+9.3%	2,082	-0.1%	4.81%	+10.5%
UNH	Sell	UNITEDHEALTH GROUP INC COMequities	$3,742,000	-2.9%	9,576	-0.5%	3.23%	-1.9%
JPM	Buy	JPMORGAN CHASE & CO COMequities	$3,703,000	+5.3%	22,621	+0.1%	3.20%	+6.5%
MA	Buy	MASTERCARD INC CL Aequities	$3,392,000	-3.6%	9,757	+1.3%	2.93%	-2.6%
BAC	Sell	BANK OF AMER CORP COMequities	$3,072,000	+2.9%	72,356	-0.1%	2.65%	+4.0%
AMZN	Buy	AMAZON COM INCequities	$2,694,000	-4.0%	820	+0.5%	2.33%	-3.0%
TJX	Sell	TJX COMPANIES, INCequities	$2,252,000	-2.4%	34,140	-0.2%	1.95%	-1.3%
TEL	Buy	TE CONNECTIVITY LTDforeign equities	$1,894,000	+1.7%	13,798	+0.2%	1.64%	+2.8%
PGX	Buy	INVESCO EXCH TRADED FD TR II PFD ETF	$1,882,000	+8.1%	125,235	+10.2%	1.63%	+9.3%
CVS	Sell	CVS HEALTH CORP COMequities	$1,699,000	+1.1%	20,017	-0.6%	1.47%	+2.2%
V	Sell	VISA INCequities	$1,682,000	-5.0%	7,553	-0.2%	1.45%	-4.0%
HD	Sell	HOME DEPOT INC COMequities	$1,673,000	+2.8%	5,097	-0.1%	1.44%	+3.9%
BLK	Sell	BLACKROCK INCequities	$1,638,000	-4.3%	1,953	-0.2%	1.42%	-3.3%
CSCO	Sell	CISCO SYS INC COMequities	$1,601,000	+2.0%	29,423	-0.6%	1.38%	+3.1%
XOM	Sell	EXXON MOBIL CORP COMequities	$1,477,000	-13.2%	25,117	-6.9%	1.28%	-12.3%
PEP	Sell	PEPSICO INC COMequities	$1,435,000	-3.1%	9,538	-4.6%	1.24%	-2.1%
ABBV	Sell	ABBVIE, INCequities	$1,377,000	-5.8%	12,767	-1.6%	1.19%	-4.8%
CVX	Sell	CHEVRON CORPORATION COMequities	$1,331,000	-4.0%	13,123	-0.9%	1.15%	-3.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL Bequities	$1,314,000	-1.4%	4,814	+0.4%	1.14%	-0.4%
ABT	Sell	ABBOTT LABS COMequities	$1,307,000	+0.9%	11,064	-1.0%	1.13%	+2.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMequities	$1,258,000	-1.2%	14,635	-1.9%	1.09%	-0.1%
GLW	Buy	CORNING INC COMequities	$1,236,000	-10.7%	33,881	+0.1%	1.07%	-9.7%
INTC	Sell	INTEL CORP COMequities	$1,207,000	-5.6%	22,653	-0.6%	1.04%	-4.6%
MMM	Sell	3M CO COMequities	$1,166,000	-11.7%	6,643	-0.1%	1.01%	-10.8%
PFE	Buy	PFIZER INC COMequities	$1,130,000	+10.4%	26,281	+0.4%	0.98%	+11.5%
NEE	Sell	NEXTERA ENERGY INCequities	$1,115,000	+6.8%	14,200	-0.4%	0.96%	+7.8%
PRU	Sell	PRUDENTIAL FINANCIAL, INC COMequities	$1,053,000	-1.6%	10,016	-4.1%	0.91%	-0.5%
CL	Sell	COLGATE PALMOLIVE CO COMequities	$1,014,000	-8.0%	13,407	-1.0%	0.88%	-7.0%
VZ	Sell	VERIZON COMMUNICATIONS COMequities	$902,000	-5.1%	16,704	-1.5%	0.78%	-4.1%
PG	Sell	PROCTER AND GAMBLE CO COMequities	$811,000	+1.1%	5,796	-2.5%	0.70%	+2.2%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf - equities	$807,000	+1.4%	7,930	+1.4%	0.70%	+2.3%
LYB	Sell	LYONDELLBASELL IND NVforeign equities	$769,000	-13.7%	8,187	-5.5%	0.66%	-12.9%
NKE	Sell	NIKE CORP COMequities	$750,000	-7.4%	5,161	-1.6%	0.65%	-6.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMequities	$672,000	+0.7%	4,378	-1.7%	0.58%	+1.9%
JNJ	Sell	JOHNSON & JOHNSON COMequities	$666,000	-2.6%	4,123	-0.7%	0.58%	-1.7%
RCL	Sell	ROYAL CARIBBEAN GROUPforeign equities	$666,000	+3.1%	7,485	-1.2%	0.58%	+4.2%
CERN	Sell	CERNER CORPequities	$644,000	-10.4%	9,134	-0.8%	0.56%	-9.6%
	New	GENERAL ELECTRIC CO NEWequities	$627,000	–	6,089	–	0.54%	–
SMH	Sell	VANECK SEMICONDUCTOR ETFetf - equities	$546,000	-2.3%	2,131	-0.2%	0.47%	-1.3%
GILD	Sell	GILEAD SCIENCES COMequities	$536,000	-0.7%	7,675	-2.2%	0.46%	+0.2%
BMY	Sell	BRISTOL MYERS SQUIBB COMequities	$476,000	-13.1%	8,052	-1.8%	0.41%	-12.2%
MPC	Sell	MARATHON PETROLEUM CORPequities	$441,000	-12.0%	7,140	-14.0%	0.38%	-11.0%
CARR	Sell	CARRIER GLOBAL CORP COMequities	$419,000	+5.8%	8,083	-0.7%	0.36%	+6.8%
WFC	Sell	WELLS FARGO & CO NEW COMequities	$415,000	+0.7%	8,941	-1.9%	0.36%	+2.0%
STT	Sell	STATE STR CORP COMequities	$408,000	+1.7%	4,818	-1.1%	0.35%	+2.6%
COP	Sell	CONOCOPHILLIPS COMequities	$403,000	+3.9%	5,950	-6.7%	0.35%	+4.8%
VFC	Sell	V F CORP COMequities	$384,000	-20.7%	5,738	-2.8%	0.33%	-19.8%
HON	Sell	HONEYWELL INTL INC COMequities	$335,000	-16.5%	1,581	-13.7%	0.29%	-15.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INCequities	$311,000	+2.3%	723	-0.6%	0.27%	+3.5%
T	Sell	AT&T INC COMequities	$279,000	-7.3%	10,325	-1.3%	0.24%	-6.2%
ITW	Sell	ILLINOIS TOOL WORKS INC COMequities	$257,000	-7.9%	1,243	-0.2%	0.22%	-7.1%
GD	Sell	GENERAL DYNAMICS COMequities	$199,000	+1.5%	1,016	-2.8%	0.17%	+2.4%
CI	Buy	CIGNA CORP NEWequities	$198,000	-12.8%	990	+3.3%	0.17%	-11.9%
KO	Sell	COCA COLA CO COMequities	$175,000	-18.6%	3,344	-15.7%	0.15%	-17.9%
MO	Sell	ALTRIA GROUP INC COMequities	$165,000	-7.3%	3,627	-2.8%	0.14%	-5.9%
LLY	Sell	LILLY ELI & CO COMequities	$139,000	-6.1%	602	-6.4%	0.12%	-5.5%
IYM	Sell	ISHARES U.S. BASIC MTLS ETFequities	$135,000	-4.9%	1,080	-0.9%	0.12%	-3.3%
D	Sell	DOMINION ENERGY INC NPVequities	$129,000	-7.9%	1,768	-6.6%	0.11%	-7.5%
DD	Sell	DUPONT DE NEMOURS INCequities	$117,000	-15.2%	1,732	-2.8%	0.10%	-14.4%
AMGN	Sell	AMGEN INC COMequities	$108,000	-37.2%	506	-28.3%	0.09%	-36.7%
MRNA	Sell	MODERNA INCequities	$106,000	+29.3%	275	-21.4%	0.09%	+31.4%
PM	Sell	PHILIP MORRIS INTL INCequities	$103,000	-12.0%	1,080	-8.5%	0.09%	-11.0%
DOW	Sell	DOW INCequities	$101,000	-10.6%	1,766	-1.4%	0.09%	-10.3%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities	$91,000	-12.5%	2,392	-8.7%	0.08%	-11.2%
PSX	Sell	PHILLIPS 66equities	$73,000	-25.5%	1,040	-8.3%	0.06%	-25.0%
VIG	Sell	VANGUARD DIV APPRECIATION ETFetf - equities	$68,000	-26.1%	444	-25.0%	0.06%	-25.3%
NVDA	Buy	NVIDIA CORPORATIONequities	$58,000	+3.6%	280	+300.0%	0.05%	+4.2%
SLB	Sell	SCHLUMBERGER LTD COM STKforeign equities	$58,000	-22.7%	1,957	-16.6%	0.05%	-21.9%
DRIV	New	GLOBAL X FDSetf - equities	$44,000	–	1,600	–	0.04%	–
OGN	Buy	ORGANON & COequities	$40,000	+66.7%	1,225	+51.4%	0.04%	+66.7%
ENB	Sell	ENBRIDGE INCforeign equities	$33,000	-5.7%	840	-2.3%	0.03%	-3.3%
CAH	Sell	CARDINAL HEALTH INC COMequities	$31,000	-32.6%	618	-23.5%	0.03%	-30.8%
CTVA	Sell	CORTEVA INCequities	$27,000	-6.9%	640	-2.4%	0.02%	-8.0%
MTB	New	M&T BANK CORPequities	$22,000	–	150	–	0.02%	–
MCK	Sell	MCKESSON CORPORATION COMequities	$22,000	-4.3%	110	-9.1%	0.02%	-5.0%
ESGU	New	ISHARES TR ESG AWARE MSCI USA ETFetf - equities	$19,000	–	194	–	0.02%	–
UPST	New	UPSTART HOLDINGS INCequities	$16,000	–	50	–	0.01%	–
XLB	New	SPDR MATERIALS SELECT SECTOR ETFetf - equities	$12,000	–	156	–	0.01%	–
PLUG	New	PLUG POWER INCequities	$10,000	–	400	–	0.01%	–
VUG	New	VANGUARD GROWTH INDEX FD ETFetf - equities	$10,000	–	33	–	0.01%	–
PINS	Buy	PINTEREST INCequities	$8,000	0.0%	150	+50.0%	0.01%	0.0%
FVRR	New	FIVERR INTL LTDequities	$7,000	–	40	–	0.01%	–
	New	GINKGO BIOWORKS HLDGSequities	$6,000	–	500	–	0.01%	–
DOCU	New	DOCUSIGN INCequities	$3,000	–	10	–	0.00%	–
VNT	Sell	VONTIER CORPequities	$4,000	-42.9%	110	-47.6%	0.00%	-50.0%
AZN	New	ASTRAZENECA PLC SPONSORED ADRforeign equities	$4,000	–	70	–	0.00%	–
CLXPF	New	CYBIN INCequities	$4,000	–	2,000	–	0.00%	–
CRTPF	New	CARDIOL THERAPEUTICS Iequities	$4,000	–	1,000	–	0.00%	–
VTRS	Sell	VIATRIS INC NPVequities	$3,000	-40.0%	287	-19.4%	0.00%	-25.0%
	New	CARIBOU BIOSCIENCES INCequities	$4,000	–	150	–	0.00%	–
FUBO	New	FUBOTV INCequities	$2,000	–	100	–	0.00%	–
VMEO	Exit	VIMEO INCequities	$0	–	-37	–	-0.00%	–
BYND	Exit	BEYOND MEAT INCequities	$0	–	-60	–	-0.01%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETFetf - equities	$0	–	-59	–	-0.01%	–
GOVT	Exit	ISHARES US TREASURY BOND ETF	$0	–	-686	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO COMequities	$0	–	-53,927	–	-0.62%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP COMequities	$7,668,000	–	28,307	–	6.56%	–
AAPL	New	APPLE INC. COMequities	$6,500,000	–	47,456	–	5.56%	–
GOOGL	New	ALPHABET INC CLASS Aequities	$5,091,000	–	2,085	–	4.35%	–
UNH	New	UNITEDHEALTH GROUP INC COMequities	$3,855,000	–	9,628	–	3.30%	–
MA	New	MASTERCARD INC CL Aequities	$3,518,000	–	9,636	–	3.01%	–
JPM	New	JPMORGAN CHASE & CO COMequities	$3,515,000	–	22,601	–	3.00%	–
BAC	New	BANK OF AMER CORP COMequities	$2,986,000	–	72,456	–	2.55%	–
AMZN	New	AMAZON COM INCequities	$2,807,000	–	816	–	2.40%	–
TXN	New	TEXAS INSTRS INC COMequities	$2,601,000	–	13,523	–	2.22%	–
TJX	New	TJX COMPANIES, INCequities	$2,307,000	–	34,217	–	1.97%	–
UNP	New	UNION PAC CORP COMequities	$2,163,000	–	9,832	–	1.85%	–
TEL	New	TE CONNECTIVITY LTDforeign equities	$1,862,000	–	13,777	–	1.59%	–
DIS	New	DISNEY WALT CO COMequities	$1,803,000	–	10,253	–	1.54%	–
V	New	VISA INCequities	$1,770,000	–	7,569	–	1.51%	–
PGX	New	INVESCO EXCH TRADED FD TR II PFD ETF	$1,741,000	–	113,606	–	1.49%	–
BLK	New	BLACKROCK INCequities	$1,711,000	–	1,956	–	1.46%	–
CSX	New	CSX CORPequities	$1,708,000	–	53,259	–	1.46%	–
XOM	New	EXXON MOBIL CORP COMequities	$1,702,000	–	26,987	–	1.46%	–
CVS	New	CVS HEALTH CORP COMequities	$1,681,000	–	20,142	–	1.44%	–
HD	New	HOME DEPOT INC COMequities	$1,627,000	–	5,102	–	1.39%	–
CSCO	New	CISCO SYS INC COMequities	$1,569,000	–	29,592	–	1.34%	–
CMCSA	New	COMCAST CORP NEW COM CL Aequities	$1,485,000	–	26,043	–	1.27%	–
PEP	New	PEPSICO INC COMequities	$1,481,000	–	9,993	–	1.27%	–
DHR	New	DANAHER CORPORATION COMequities	$1,478,000	–	5,507	–	1.26%	–
ABBV	New	ABBVIE, INCequities	$1,462,000	–	12,981	–	1.25%	–
CVX	New	CHEVRON CORPORATION COMequities	$1,387,000	–	13,242	–	1.19%	–
GLW	New	CORNING INC COMequities	$1,384,000	–	33,852	–	1.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL Bequities	$1,332,000	–	4,793	–	1.14%	–
MMM	New	3M CO COMequities	$1,321,000	–	6,651	–	1.13%	–
MCD	New	MCDONALDS CORP COMequities	$1,296,000	–	5,612	–	1.11%	–
ABT	New	ABBOTT LABS COMequities	$1,295,000	–	11,171	–	1.11%	–
INTC	New	INTEL CORP COMequities	$1,279,000	–	22,794	–	1.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMequities	$1,273,000	–	14,918	–	1.09%	–
AXP	New	AMERICAN EXPRESS CO COMequities	$1,239,000	–	7,502	–	1.06%	–
CL	New	COLGATE PALMOLIVE CO COMequities	$1,102,000	–	13,548	–	0.94%	–
SYK	New	STRYKER CORP COMequities	$1,072,000	–	4,126	–	0.92%	–
PRU	New	PRUDENTIAL FINANCIAL, INC COMequities	$1,070,000	–	10,443	–	0.92%	–
NEE	New	NEXTERA ENERGY INCequities	$1,044,000	–	14,253	–	0.89%	–
PNR	New	PENTAIR PLCforeign equities	$1,042,000	–	15,436	–	0.89%	–
PFE	New	PFIZER INC COMequities	$1,024,000	–	26,181	–	0.88%	–
STZ	New	CONSTELLATION BRANDS CLASS Aequities	$1,004,000	–	4,296	–	0.86%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMequities	$982,000	–	6,695	–	0.84%	–
VZ	New	VERIZON COMMUNICATIONS COMequities	$950,000	–	16,956	–	0.81%	–
LYB	New	LYONDELLBASELL IND NVforeign equities	$891,000	–	8,665	–	0.76%	–
BA	New	BOEING COMPANY COMequities	$838,000	–	3,495	–	0.72%	–
NKE	New	NIKE CORP COMequities	$810,000	–	5,245	–	0.69%	–
PG	New	PROCTER AND GAMBLE CO COMequities	$802,000	–	5,946	–	0.69%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf - equities	$796,000	–	7,822	–	0.68%	–
NSC	New	NORFOLK SOUTHN CORP COMequities	$742,000	–	2,793	–	0.63%	–
ALGN	New	ALIGN TECHNOLOGY INCequities	$734,000	–	1,202	–	0.63%	–
GE	New	GENERAL ELECTRIC CO COMequities	$726,000	–	53,927	–	0.62%	–
CERN	New	CERNER CORPequities	$719,000	–	9,209	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON COMequities	$684,000	–	4,153	–	0.58%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMequities	$667,000	–	4,453	–	0.57%	–
RCL	New	ROYAL CARIBBEAN GROUPforeign equities	$646,000	–	7,576	–	0.55%	–
MRK	New	MERCK & CO INC NEWequities	$605,000	–	7,777	–	0.52%	–
SMH	New	VANECK VECTORS ETFetf - equities	$559,000	–	2,135	–	0.48%	–
BMY	New	BRISTOL MYERS SQUIBB COMequities	$548,000	–	8,197	–	0.47%	–
GILD	New	GILEAD SCIENCES COMequities	$540,000	–	7,851	–	0.46%	–
MPC	New	MARATHON PETROLEUM CORPequities	$501,000	–	8,298	–	0.43%	–
VFC	New	V F CORP COMequities	$484,000	–	5,901	–	0.41%	–
ADP	New	AUTOMATIC DATA PROCESSING COMequities	$481,000	–	2,422	–	0.41%	–
AWK	New	AMERICAN WATER WORKSequities	$438,000	–	2,847	–	0.37%	–
GOOG	New	ALPHABET INCequities	$426,000	–	170	–	0.36%	–
WFC	New	WELLS FARGO & CO NEW COMequities	$412,000	–	9,115	–	0.35%	–
IWF	New	ISHARES RUS 1000 GROWTH ETFetf - equities	$406,000	–	1,497	–	0.35%	–
ACN	New	ACCENTURE PLCforeign equities	$404,000	–	1,370	–	0.34%	–
STT	New	STATE STR CORP COMequities	$401,000	–	4,871	–	0.34%	–
HON	New	HONEYWELL INTL INC COMequities	$401,000	–	1,831	–	0.34%	–
CARR	New	CARRIER GLOBAL CORP COMequities	$396,000	–	8,138	–	0.34%	–
COP	New	CONOCOPHILLIPS COMequities	$388,000	–	6,377	–	0.33%	–
SPY	New	S & P 500 INDEX DEP RECEIPTS ETFetf - equities	$338,000	–	789	–	0.29%	–
VIAC	New	VIACOMCBS INC COM CL Bequities	$336,000	–	7,427	–	0.29%	–
TGT	New	TARGET CORP COMequities	$304,000	–	1,256	–	0.26%	–
TDY	New	TELEDYNE TECHNOLOGIES INCequities	$304,000	–	727	–	0.26%	–
T	New	AT&T INC COMequities	$301,000	–	10,457	–	0.26%	–
AMT	New	AMERICAN TOWER CORP REITequities	$295,000	–	1,094	–	0.25%	–
ITW	New	ILLINOIS TOOL WORKS INC COMequities	$279,000	–	1,246	–	0.24%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf - equities	$240,000	–	2,060	–	0.20%	–
CI	New	CIGNA CORP NEWequities	$227,000	–	958	–	0.19%	–
KO	New	COCA COLA CO COMequities	$215,000	–	3,969	–	0.18%	–
FAST	New	FASTENAL COequities	$208,000	–	4,000	–	0.18%	–
APD	New	AIR PRODUCTS & CHEMS INC COMequities	$198,000	–	688	–	0.17%	–
GD	New	GENERAL DYNAMICS COMequities	$196,000	–	1,045	–	0.17%	–
MO	New	ALTRIA GROUP INC COMequities	$178,000	–	3,732	–	0.15%	–
ABC	New	AMERISOURCEBERGEN CORPequities	$172,000	–	1,500	–	0.15%	–
AMGN	New	AMGEN INC COMequities	$172,000	–	706	–	0.15%	–
LLY	New	LILLY ELI & CO COMequities	$148,000	–	643	–	0.13%	–
MDT	New	MEDTRONIC PLCequities	$146,000	–	1,172	–	0.12%	–
CMI	New	CUMMINS INCequities	$145,000	–	596	–	0.12%	–
IYM	New	ISHARES U.S. BASIC MTLS ETFequities	$142,000	–	1,090	–	0.12%	–
ALL	New	ALLSTATE CORP COMequities	$140,000	–	1,075	–	0.12%	–
D	New	DOMINION ENERGY INC NPVequities	$140,000	–	1,893	–	0.12%	–
PH	New	PARKER HANNIFIN CORPequities	$138,000	–	450	–	0.12%	–
DD	New	DUPONT DE NEMOURS INCequities	$138,000	–	1,781	–	0.12%	–
FCX	New	FREEPORT-MCMORAN INCequities	$133,000	–	3,594	–	0.11%	–
ECL	New	ECOLAB INC COMequities	$131,000	–	638	–	0.11%	–
NVS	New	NOVARTIS AG SPNSRD ADRforeign equities	$130,000	–	1,429	–	0.11%	–
CAT	New	CATERPILLAR INC COMequities	$124,000	–	571	–	0.11%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETFetf - equities	$119,000	–	412	–	0.10%	–
ORCL	New	ORACLE CORP COMequities	$118,000	–	1,517	–	0.10%	–
KMB	New	KIMBERLY- CLARK CORP COMequities	$117,000	–	874	–	0.10%	–
PM	New	PHILIP MORRIS INTL INCequities	$117,000	–	1,180	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCequities	$115,000	–	1,842	–	0.10%	–
DOW	New	DOW INCequities	$113,000	–	1,791	–	0.10%	–
AFL	New	AFLAC, INC. COMequities	$107,000	–	1,997	–	0.09%	–
EMR	New	EMERSON ELECTRIC CO COMequities	$106,000	–	1,106	–	0.09%	–
TD	New	TORONTO-DOMINION BANK NEW COMforeign equities	$106,000	–	1,518	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEWequities	$105,000	–	1,065	–	0.09%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities	$104,000	–	2,619	–	0.09%	–
WAT	New	WATERS CORPORATIONequities	$101,000	–	290	–	0.09%	–
LIN	New	LINDE PLC EURforeign equities	$100,000	–	345	–	0.08%	–
QCOM	New	QUALCOMM INC COMequities	$100,000	–	700	–	0.08%	–
SBUX	New	STARBUCKS CORP COMequities	$99,000	–	885	–	0.08%	–
PSX	New	PHILLIPS 66equities	$98,000	–	1,134	–	0.08%	–
CLX	New	CLOROX COequities	$94,000	–	525	–	0.08%	–
ADI	New	ANALOG DEVICES INC COMequities	$93,000	–	537	–	0.08%	–
VIG	New	VANGUARD DIV APPRECIATION ETFetf - equities	$92,000	–	592	–	0.08%	–
DGRW	New	WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities	$92,000	–	1,540	–	0.08%	–
ETN	New	EATON CORP PLCforeign equities	$91,000	–	617	–	0.08%	–
OTIS	New	OTIS WORLDWIDE CORPequities	$88,000	–	1,076	–	0.08%	–
ADSK	New	AUTODESK INC COMequities	$88,000	–	300	–	0.08%	–
MKC	New	MCCORMICK & CO COMequities	$86,000	–	978	–	0.07%	–
FISV	New	FISERV INC COMequities	$84,000	–	786	–	0.07%	–
MRNA	New	MODERNA INCequities	$82,000	–	350	–	0.07%	–
LOW	New	LOWES COS INC COMequities	$82,000	–	425	–	0.07%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COMequities	$81,000	–	507	–	0.07%	–
EFX	New	EQUIFAX INC COMequities	$81,000	–	337	–	0.07%	–
VHT	New	VANGUARD HEALTH CARE ETFetf - equities	$81,000	–	329	–	0.07%	–
GIS	New	GENERAL MILLS INC COMequities	$81,000	–	1,336	–	0.07%	–
GLD	New	SPDR GOLD TRUST ETFetf - equities	$75,000	–	450	–	0.06%	–
SLB	New	SCHLUMBERGER LTD COM STKforeign equities	$75,000	–	2,346	–	0.06%	–
DEO	New	DIAGEO PLC SPON ADR NEWforeign equities	$75,000	–	390	–	0.06%	–
PPG	New	PPG INDS INC COMequities	$73,000	–	430	–	0.06%	–
IYK	New	ISHARES U.S. CONSMR GOOD ETFetf - equities	$73,000	–	398	–	0.06%	–
SWN	New	SOUTHWESTERN ENERGY COequities	$71,000	–	12,500	–	0.06%	–
IJH	New	ISHARES TR CORE S&P MID-CAP ETFetf - equities	$71,000	–	264	–	0.06%	–
ES	New	EVERSOURCE ENERGYequities	$70,000	–	869	–	0.06%	–
DE	New	DEERE & COequities	$69,000	–	196	–	0.06%	–
BAX	New	BAXTER INTL INC COMequities	$68,000	–	850	–	0.06%	–
XEL	New	XCEL ENERGY INC COMequities	$65,000	–	991	–	0.06%	–
GWW	New	W.W. GRAINGER INC COMequities	$66,000	–	150	–	0.06%	–
LRCX	New	LAM RESEARCH CORP LRCXequities	$65,000	–	100	–	0.06%	–
AMAT	New	APPLIED MATERIALS INC COMequities	$65,000	–	453	–	0.06%	–
EL	New	ESTEE LAUDER COMequities	$64,000	–	200	–	0.06%	–
TROW	New	T ROWE PRICE GROUP INC COMequities	$63,000	–	316	–	0.05%	–
SDY	New	SPDR S&P DIVIDEND ETFetf - equities	$63,000	–	515	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORPequities	$63,000	–	900	–	0.05%	–
BDX	New	BECTON-DICKINSON & CO COMequities	$62,000	–	255	–	0.05%	–
FDX	New	FEDEX CORPORATION COMequities	$60,000	–	200	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP COMequities	$59,000	–	156	–	0.05%	–
EFA	New	ISHARES MSCI EAFE ETFetf - equities	$58,000	–	735	–	0.05%	–
NVDA	New	NVIDIA CORPORATIONequities	$56,000	–	70	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bequities	$56,000	–	268	–	0.05%	–
TRV	New	TRAVELERS COS INC COMequities	$54,000	–	360	–	0.05%	–
COST	New	COSTCO WHOLESALE CORP COMequities	$53,000	–	133	–	0.04%	–
FTV	New	FORTIVE CORP USD 0.01equities	$53,000	–	765	–	0.04%	–
BK	New	BANK OF NEW YORK MELLON CORP COMequities	$50,000	–	979	–	0.04%	–
VGT	New	VANGUARD INFORMATION TECH ETFetf - equities	$50,000	–	125	–	0.04%	–
VXF	New	VANGUARD EXTENDED MARKET ETFetf - equities	$50,000	–	265	–	0.04%	–
INTU	New	INTUIT INCequities	$48,000	–	97	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCequities	$47,000	–	400	–	0.04%	–
CAH	New	CARDINAL HEALTH INC COMequities	$46,000	–	808	–	0.04%	–
ANTM	New	ANTHEM INCequities	$44,000	–	114	–	0.04%	–
WMT	New	WALMART INC COMequities	$44,000	–	315	–	0.04%	–
IJR	New	ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities	$44,000	–	393	–	0.04%	–
KLAC	New	KLA CORPORATIONequities	$43,000	–	133	–	0.04%	–
WEC	New	WEC ENERGY GROUP INCequities	$42,000	–	469	–	0.04%	–
CME	New	CME GROUP INC COMequities	$42,000	–	197	–	0.04%	–
WM	New	WASTE MANAGEMENT INC COMequities	$42,000	–	300	–	0.04%	–
AEP	New	AMERICAN ELEC PWR CO INC COMequities	$42,000	–	500	–	0.04%	–
A	New	AGILENT TECHNOLOGIES COMequities	$41,000	–	277	–	0.04%	–
IWD	New	ISHARES RUS 1000 VALUE ETFetf - equities	$41,000	–	260	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLC CLASS A ADRforeign equities	$40,000	–	989	–	0.03%	–
O	New	REALTY INCOME CORP REIT COMequities	$40,000	–	604	–	0.03%	–
SO	New	SOUTHERN CO COMequities	$39,000	–	640	–	0.03%	–
ICF	New	ISHARES COHEN STEER REIT ETFetf - equities	$39,000	–	600	–	0.03%	–
KMI	New	KINDER MORGAN INCequities	$38,000	–	2,088	–	0.03%	–
AJG	New	GALLAGHER ARTHUR J & CO COMequities	$36,000	–	255	–	0.03%	–
ATR	New	APTARGROUP INC USDequities	$36,000	–	253	–	0.03%	–
LCTX	New	LINEAGE CELL THERAPUTICS INCequities	$35,000	–	12,499	–	0.03%	–
ENB	New	ENBRIDGE INCforeign equities	$35,000	–	860	–	0.03%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFequities	$33,000	–	444	–	0.03%	–
IHE	New	ISHARES TR US PHARMACEUTICAL ETFetf - equities	$33,000	–	176	–	0.03%	–
MMC	New	MARSH & MCLENNAN COS INC COMequities	$32,000	–	229	–	0.03%	–
LHX	New	L3HARRIS TECHNOLOGIES INCequities	$32,000	–	150	–	0.03%	–
IP	New	INTERNATIONAL PAPER CO COMequities	$31,000	–	500	–	0.03%	–
CTVA	New	CORTEVA INCequities	$29,000	–	656	–	0.02%	–
WELL	New	WELLTOWER INCequities	$28,000	–	338	–	0.02%	–
UTF	New	COHEN & STEERS INFRASTRCTR FD ETFetf - equities	$28,000	–	979	–	0.02%	–
EVR	New	EVERCORE INCequities	$28,000	–	200	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf - equities	$27,000	–	56	–	0.02%	–
XLK	New	SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities	$26,000	–	178	–	0.02%	–
VCIT	New	VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF	$26,000	–	273	–	0.02%	–
VIGI	New	VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities	$26,000	–	300	–	0.02%	–
INDB	New	INDEPENDENT BANK CORPequities	$26,000	–	342	–	0.02%	–
ROST	New	ROSS STORES INCequities	$26,000	–	210	–	0.02%	–
USB	New	U.S. BANCORP COMequities	$25,000	–	431	–	0.02%	–
BIL	New	SPDR SERIES BLOMBRG BARCLAYS 1-3 T BILLS ETF	$24,000	–	263	–	0.02%	–
OGN	New	ORGANON & COequities	$24,000	–	809	–	0.02%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities	$25,000	–	400	–	0.02%	–
SYY	New	SYSCO CORP COMequities	$25,000	–	326	–	0.02%	–
MS	New	MORGAN STANLEY COMequities	$24,000	–	263	–	0.02%	–
IJJ	New	ISHARES S&P MIDCAP 400 VL ETFetf - equities	$25,000	–	234	–	0.02%	–
NTR	New	NUTRIEN LTDforeign equities	$24,000	–	400	–	0.02%	–
KBWB	New	INVESCO KBW ETFetf - equities	$24,000	–	368	–	0.02%	–
CNXC	New	CONCENTRIX CORPequities	$24,000	–	150	–	0.02%	–
MCK	New	MCKESSON CORPORATION COMequities	$23,000	–	121	–	0.02%	–
WTRG	New	ESSENTIAL UTILITIES INCequities	$23,000	–	500	–	0.02%	–
DAL	New	DELTA AIRLINES INCequities	$22,000	–	500	–	0.02%	–
TFC	New	TRUIST FINANCIAL CORPequities	$22,000	–	400	–	0.02%	–
IHF	New	ISHARES TR US HLTHCR PR ETFetf - equities	$21,000	–	80	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP COMequities	$21,000	–	540	–	0.02%	–
XLP	New	SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities	$21,000	–	300	–	0.02%	–
AAP	New	ADVANCE AUTO PARTS COMequities	$21,000	–	100	–	0.02%	–
SAP	New	SAP AG SPONS ADRforeign equities	$21,000	–	150	–	0.02%	–
AMP	New	AMERIPRISE FINANCIAL INC COMequities	$20,000	–	80	–	0.02%	–
TER	New	TERADYNE INCequities	$20,000	–	150	–	0.02%	–
BKNG	New	BOOKING HOLDINGS INCequities	$20,000	–	9	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS COMequities	$20,000	–	125	–	0.02%	–
SCHA	New	SCHWAB US SMALL-CAP ETFetf - equities	$19,000	–	181	–	0.02%	–
VEA	New	VANGUARD TAX MGD INTL FTSE DEV MKT ETFetf - equities	$19,000	–	360	–	0.02%	–
CGC	New	CANOPY GROWTH CORPequities	$19,000	–	769	–	0.02%	–
VMBS	New	VANGUARD MTG-BACKED SECS ETF	$19,000	–	356	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCEequities	$19,000	–	350	–	0.02%	–
GERN	New	GERON CORPequities	$18,000	–	12,500	–	0.02%	–
SNX	New	SYNNEX CORPequities	$18,000	–	150	–	0.02%	–
BP	New	BP P.L.C. SPONSORED ADRforeign equities	$17,000	–	656	–	0.02%	–
HPI	New	HANCOCK JOHN PFD INCOME FD	$17,000	–	800	–	0.02%	–
AIG	New	AMERICAN INTL GROUP INC NEWequities	$17,000	–	357	–	0.02%	–
GOVT	New	ISHARES US TREASURY BOND ETF	$18,000	–	686	–	0.02%	–
VMC	New	VULCAN MATLS COequities	$17,000	–	100	–	0.02%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf - equities	$18,000	–	80	–	0.02%	–
PBCT	New	PEOPLES UTD FINL INC COMequities	$18,000	–	1,065	–	0.02%	–
DFS	New	DISCOVER FINL SVCS COMequities	$16,000	–	139	–	0.01%	–
UTL	New	UNITIL CORP COMequities	$16,000	–	300	–	0.01%	–
YUM	New	YUM BRANDS INC COMequities	$16,000	–	140	–	0.01%	–
ETW	New	EATON VANCE TAX-MANAGED GLOBAL COMetf - equities	$16,000	–	1,500	–	0.01%	–
SJM	New	SMUCKER J M CO COMequities	$16,000	–	125	–	0.01%	–
PNW	New	PINNACLE WEST CAP CORP COMequities	$16,000	–	200	–	0.01%	–
CCCC	New	C4 THERAPEUTICS INCequities	$15,000	–	401	–	0.01%	–
IRM	New	IRON MTN I COM NPVequities	$15,000	–	353	–	0.01%	–
SEE	New	SEALED AIR CORPORATIONequities	$15,000	–	255	–	0.01%	–
SPH	New	SUBURBAN PROPANE PARTNERS LPequities	$15,000	–	1,000	–	0.01%	–
F	New	FORD MOTOR CO DEL COMequities	$15,000	–	1,000	–	0.01%	–
RIO	New	RIO TINTO PLC ADRforeign equities	$13,000	–	150	–	0.01%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities	$13,000	–	87	–	0.01%	–
PAYX	New	PAYCHEX INC COMequities	$13,000	–	125	–	0.01%	–
TIP	New	ISHARES TIPS BD ETF	$13,000	–	104	–	0.01%	–
W	New	WAYFAIR INCequities	$13,000	–	40	–	0.01%	–
RE	New	EVEREST RE GROUP LTD COMequities	$13,000	–	50	–	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC. COMequities	$12,000	–	100	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC COMequities	$12,000	–	146	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG COMequities	$12,000	–	100	–	0.01%	–
KHC	New	KRAFT HEINZ COequities	$12,000	–	280	–	0.01%	–
FDS	New	FACTSET RESEARCH SYSTEMSequities	$10,000	–	29	–	0.01%	–
XLI	New	SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities	$11,000	–	106	–	0.01%	–
FB	New	FACEBOOK INCequities	$11,000	–	33	–	0.01%	–
LAZ	New	LAZARD LTD CL Aequities	$10,000	–	219	–	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDforeign equities	$10,000	–	588	–	0.01%	–
BRO	New	BROWN & BROWN INC COMequities	$11,000	–	204	–	0.01%	–
LAND	New	GLADSTONE LD CORPequities	$10,000	–	400	–	0.01%	–
WY	New	WEYERHAEUSER COequities	$11,000	–	340	–	0.01%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFetf - equities	$10,000	–	59	–	0.01%	–
NVO	New	NOVO-NORDISK A S DKK ADRforeign equities	$10,000	–	125	–	0.01%	–
NEA	New	NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt	$10,000	–	645	–	0.01%	–
CRON	New	CRONOS GROUP INCequities	$11,000	–	1,330	–	0.01%	–
BEN	New	FRANKLIN RESOURCES INC COMequities	$10,000	–	300	–	0.01%	–
BYND	New	BEYOND MEAT INCequities	$9,000	–	60	–	0.01%	–
PJP	New	INVESCO DYNAMIC ETF PHARMACEUTICALSetf - equities	$9,000	–	110	–	0.01%	–
EXC	New	EXELON CORP COMequities	$9,000	–	200	–	0.01%	–
CDK	New	CDK GLOBAL INCequities	$8,000	–	166	–	0.01%	–
TNC	New	TENNANT COequities	$8,000	–	100	–	0.01%	–
PINS	New	PINTEREST INCequities	$8,000	–	100	–	0.01%	–
GT	New	GOODYEAR TIRE & RUBBER COequities	$8,000	–	453	–	0.01%	–
DES	New	WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities	$8,000	–	258	–	0.01%	–
MTCH	New	MATCH GROUP INCequities	$8,000	–	48	–	0.01%	–
VNT	New	VONTIER CORPequities	$7,000	–	210	–	0.01%	–
OGE	New	OGE ENERGY CORP USDequities	$7,000	–	200	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC COMequities	$7,000	–	14	–	0.01%	–
USHY	New	ISHARES TR BROAD USD HIGH YIELD COR ETF	$7,000	–	172	–	0.01%	–
TYG	New	TORTOISE ENERGY INFRAS CORPequities	$7,000	–	226	–	0.01%	–
VTV	New	VANGUARD VALUE ETFetf - equities	$6,000	–	46	–	0.01%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf - equities	$6,000	–	25	–	0.01%	–
FNCH	New	FINCH THERAPEUTICSequities	$6,000	–	400	–	0.01%	–
COO	New	COOPER TIRE & RUBBERequities	$6,000	–	14	–	0.01%	–
HPQ	New	HP INCequities	$6,000	–	200	–	0.01%	–
TDG	New	TRANSDIGM GROUP INCequities	$6,000	–	9	–	0.01%	–
SYF	New	SYNCHRONY FINANCIALequities	$6,000	–	118	–	0.01%	–
ISRG	New	INTUITIVE SURGICALequities	$6,000	–	6	–	0.01%	–
MN	New	MANNING & NAPIER INCequities	$6,000	–	800	–	0.01%	–
VTRS	New	VIATRIS INC NPVequities	$5,000	–	356	–	0.00%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFequities	$5,000	–	77	–	0.00%	–
WAB	New	WABTECequities	$5,000	–	64	–	0.00%	–
MET	New	METLIFE INC COMequities	$5,000	–	83	–	0.00%	–
EFG	New	ISHARES MSCI EAFE GROWTH INDEX ETFetf - equities	$5,000	–	45	–	0.00%	–
PFF	New	ISHARES TR PFD & INCOME SECS ETF	$5,000	–	134	–	0.00%	–
CNI	New	CANADIAN NATIONAL RAILWAY CO COMforeign equities	$5,000	–	46	–	0.00%	–
MCR	New	MFS CHARTER INCOME TR SBI	$5,000	–	563	–	0.00%	–
IAC	New	IAC/INTERACTIVE CORP NEWequities	$4,000	–	23	–	0.00%	–
OCX	New	ONCOCYTE CORPequities	$3,000	–	500	–	0.00%	–
TLRY	New	TILRAY INCequities	$4,000	–	210	–	0.00%	–
IYC	New	ISHARES U.S. CONSMR SVC ETFetf - equities	$3,000	–	40	–	0.00%	–
GL	New	GLOBAL LIFE INCequities	$3,000	–	33	–	0.00%	–
VWO	New	VANGUARD EMERGING MARKETS ETF #964etf - equities	$4,000	–	74	–	0.00%	–
TY	New	TRI-CONTINENTAL CORPORATION COMtxbl mutual funds-equities	$4,000	–	129	–	0.00%	–
GOLD	New	BARRICK GOLD CORP COMforeign equities	$3,000	–	150	–	0.00%	–
INGR	New	INGREDION INCequities	$4,000	–	42	–	0.00%	–
FMC	New	FMC CORPequities	$3,000	–	24	–	0.00%	–
EEM	New	ISHARES MSCI EMG MKT ETFetf - equities	$3,000	–	55	–	0.00%	–
AGE	New	AGEX THERAPEUTICS INCequities	$2,000	–	1,000	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUPequities	$2,000	–	35	–	0.00%	–
VMEO	New	VIMEO INCequities	$2,000	–	37	–	0.00%	–
VJET	New	VOXELJET AG NPVequities	$2,000	–	140	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC COMequities	$2,000	–	5	–	0.00%	–
C	New	CITIGROUP INCequities	$2,000	–	22	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW NPVequities	$2,000	–	6	–	0.00%	–
WMB	New	WILLIAMS CO INC COMequities	$1,000	–	31	–	0.00%	–
NVT	New	NVENT ELECTRIC PLCforeign equities	$1,000	–	46	–	0.00%	–
ALC	New	ALCON INCequities	$1,000	–	20	–	0.00%	–
NTG	New	TORTOISE MLP FD INCpartnerships	$1,000	–	40	–	0.00%	–
KEY	New	KEYCORP INC COMequities	$1,000	–	55	–	0.00%	–
HFC	New	HOLLYFRONTIER CORPequities	$1,000	–	24	–	0.00%	–
AVNS	New	AVANOS MEDICAL INCequities	$1,000	–	40	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INCequities	$1,000	–	100	–	0.00%	–
HUM	New	HUMANA INCequities	$1,000	–	3	–	0.00%	–

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