Chemistry Wealth Management LLC Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$46,148,044	+1.9%	801,181	+2.1%	15.24%	+3.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$38,470,647	+2.7%	109,822	-0.0%	12.71%	+4.3%
AAPL	Buy	APPLE INC	$26,563,029	-8.7%	155,149	+3.4%	8.77%	-7.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$13,335,441	+5.6%	101,141	-3.1%	4.40%	+7.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$10,703,291	-1.1%	226,381	-0.8%	3.54%	+0.5%
IAU	Buy	ISHARES GOLD TRishares new	$9,887,859	-3.7%	282,591	+0.1%	3.27%	-2.2%
SOR	Sell	SOURCE CAP INC	$6,252,719	-16.7%	162,030	-17.2%	2.06%	-15.3%
	Buy	BROOKFIELD CORPcl a ltd vt sh	$6,002,652	-1.9%	191,962	+5.6%	1.98%	-0.3%
FB	Sell	META PLATFORMS INCcl a	$5,761,630	+0.2%	19,192	-4.2%	1.90%	+1.8%
JPM	Sell	JPMORGAN CHASE & CO	$5,412,686	-0.4%	37,324	-0.1%	1.79%	+1.2%
XOM	Sell	EXXON MOBIL CORP	$5,300,259	+3.9%	45,078	-5.2%	1.75%	+5.6%
AMZN	Buy	AMAZON COM INC	$5,280,056	+7.0%	41,536	+9.7%	1.74%	+8.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$4,742,606	-3.3%	29,736	+0.3%	1.57%	-1.8%
MSFT	Buy	MICROSOFT CORP	$4,619,432	-3.3%	14,630	+4.3%	1.53%	-1.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,935,222	+14.8%	30,072	+5.0%	1.30%	+16.6%
ORCL	Sell	ORACLE CORP	$3,527,877	-11.5%	33,307	-0.5%	1.16%	-10.1%
AXP	Sell	AMERICAN EXPRESS CO	$3,319,627	-14.7%	22,251	-0.4%	1.10%	-13.4%
MKL	Buy	MARKEL GROUP INC	$3,202,666	+22.6%	2,175	+15.2%	1.06%	+24.6%
ABBV	Sell	ABBVIE INC	$3,181,814	+4.6%	21,346	-5.5%	1.05%	+6.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,165,085	-0.1%	6,278	-4.7%	1.04%	+1.5%
BAC	Sell	BANK AMERICA CORP	$3,019,028	-6.3%	110,264	-1.9%	1.00%	-4.9%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$2,651,158	+4.6%	47,580	+1.2%	0.88%	+6.3%
ANTM	Buy	ELEVANCE HEALTH INC	$2,482,948	+3.0%	5,702	+5.0%	0.82%	+4.6%
BKNG	Sell	BOOKING HOLDINGS INC	$2,454,824	+8.0%	796	-5.5%	0.81%	+9.7%
JNJ	Sell	JOHNSON & JOHNSON	$2,315,107	-12.5%	14,864	-7.0%	0.76%	-11.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,215,681	-0.6%	29,483	+0.0%	0.73%	+1.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,808,661	-4.4%	4,568	-5.1%	0.60%	-2.9%
COST	Buy	COSTCO WHSL CORP NEW	$1,673,982	+5.8%	2,963	+0.8%	0.55%	+7.6%
SPGI	Sell	S&P GLOBAL INC	$1,640,162	-18.5%	4,489	-10.6%	0.54%	-17.1%
SCHW	Sell	SCHWAB CHARLES CORP	$1,640,329	-3.3%	29,878	-0.1%	0.54%	-1.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,617,538	-1.8%	19,977	-1.6%	0.53%	-0.2%
	Buy	TIDAL ETF TRgotham 1000 valu	$1,609,746	+256.1%	80,279	+252.4%	0.53%	+261.9%
DIS	Sell	DISNEY WALT CO	$1,516,446	-14.2%	18,710	-5.5%	0.50%	-12.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,496,005	-5.4%	17,247	-9.1%	0.49%	-3.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,478,221	-14.4%	37,700	-11.2%	0.49%	-13.0%
W	Sell	WAYFAIR INCcl a	$1,400,257	-7.3%	23,118	-0.5%	0.46%	-5.7%
OXY	Buy	OCCIDENTAL PETE CORP	$1,300,455	+29.3%	20,044	+17.2%	0.43%	+31.5%
PFE	Sell	PFIZER INC	$1,289,306	-11.0%	38,870	-1.6%	0.43%	-9.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,262,158	+2.2%	9,804	+5.3%	0.42%	+3.7%
	Sell	U HAUL HOLDING COMPANY	$1,252,820	+2.8%	23,913	-0.6%	0.41%	+4.5%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$1,247,249	-1.1%	37,410	-3.2%	0.41%	+0.5%
HD	Sell	HOME DEPOT INC	$1,210,755	-2.9%	4,007	-0.1%	0.40%	-1.2%
MU	Sell	MICRON TECHNOLOGY INC	$1,193,518	-5.2%	17,544	-12.1%	0.39%	-3.7%
AMP	Sell	AMERIPRISE FINL INC	$1,182,892	-4.5%	3,588	-3.8%	0.39%	-3.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$1,174,766	-32.4%	75,161	-27.5%	0.39%	-31.3%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$1,161,346	-4.1%	48,755	+0.7%	0.38%	-2.5%
AIG	Buy	AMERICAN INTL GROUP INC	$1,157,980	+5.4%	19,109	+0.0%	0.38%	+7.0%
WFC	Sell	WELLS FARGO CO NEW	$1,148,534	-19.3%	28,109	-15.7%	0.38%	-18.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,095,347	-4.6%	11,612	+0.8%	0.36%	-2.9%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,050,089	+5.1%	11,499	-7.8%	0.35%	+6.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,046,899	-3.8%	2,449	-0.3%	0.35%	-2.3%
BLK	Buy	BLACKROCK INC	$1,022,747	-6.2%	1,582	+0.3%	0.34%	-4.5%
VOO	Buy	VANGUARD INDEX FDS	$866,623	+10.3%	2,207	+14.4%	0.29%	+12.2%
PG	Sell	PROCTER AND GAMBLE CO	$841,904	-6.3%	5,772	-2.5%	0.28%	-4.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$790,082	-7.8%	6,033	-2.5%	0.26%	-6.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$773,619	-6.8%	4,719	-1.2%	0.26%	-5.2%
KMX	Sell	CARMAX INC	$762,894	-28.0%	10,786	-14.8%	0.25%	-26.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$762,365	-5.4%	3,661	+0.1%	0.25%	-3.8%
SBUX	Sell	STARBUCKS CORP	$760,279	-13.1%	8,330	-5.7%	0.25%	-11.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$754,517	+17.7%	2,106	+21.4%	0.25%	+19.7%
KO	Sell	COCA COLA CO	$749,236	-11.4%	13,384	-4.7%	0.25%	-10.2%
PM	Sell	PHILIP MORRIS INTL INC	$688,980	-8.7%	7,442	-3.8%	0.23%	-6.9%
KKR	Sell	KKR & CO INC	$665,526	-14.4%	10,804	-22.1%	0.22%	-13.0%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$664,479	-12.8%	14,364	-12.3%	0.22%	-11.7%
TECK	Sell	TECK RESOURCES LTDcl b	$660,914	+0.5%	15,338	-1.8%	0.22%	+1.9%
IAC	Buy	IAC INC	$642,321	-0.1%	12,747	+24.5%	0.21%	+1.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$621,895	+16.1%	1,448	+20.5%	0.20%	+17.8%
RTX	Buy	RTX CORPORATION	$616,694	-26.5%	8,569	+0.0%	0.20%	-25.3%
TIP	Sell	ISHARES TRtips bd etf	$603,962	-4.9%	5,823	-1.4%	0.20%	-3.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$580,025	+0.3%	5,272	+3.0%	0.19%	+2.1%
UL	Sell	UNILEVER PLCspon adr new	$576,067	-10.2%	11,661	-5.3%	0.19%	-9.1%
CVX	Sell	CHEVRON CORP NEW	$571,622	+1.6%	3,390	-5.2%	0.19%	+3.3%
GLD	Sell	SPDR GOLD TR	$566,128	-17.3%	3,302	-14.0%	0.19%	-15.8%
LBTYK	Buy	LIBERTY GLOBAL PLC	$462,367	+10.8%	24,912	+6.1%	0.15%	+12.5%
EBAY	Sell	EBAY INC.	$445,221	-1.6%	10,098	-0.2%	0.15%	0.0%
	Buy	SHELL PLCspon ads	$420,208	+76.0%	6,527	+65.0%	0.14%	+78.2%
RY	Sell	ROYAL BK CDA	$411,230	-13.2%	4,703	-5.2%	0.14%	-11.7%
NVDA	Buy	NVIDIA CORPORATION	$409,326	+41.1%	941	+37.2%	0.14%	+43.6%
PFF	Buy	ISHARES TRpfd and incm sec	$404,204	-2.2%	13,406	+0.3%	0.13%	0.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$400,904	-4.0%	10,564	+0.1%	0.13%	-2.9%
INTC	Sell	INTEL CORP	$398,124	-1.3%	11,199	-7.2%	0.13%	+0.8%
RBLX	Buy	ROBLOX CORPcl a	$395,854	-21.8%	13,669	+8.8%	0.13%	-20.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$385,931	-4.2%	1,417	-0.4%	0.13%	-3.1%
HON	Sell	HONEYWELL INTL INC	$378,906	-11.2%	2,051	-0.2%	0.12%	-10.1%
PEP	Buy	PEPSICO INC	$366,668	+11.5%	2,164	+21.9%	0.12%	+13.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$360,418	-4.9%	1,906	+0.1%	0.12%	-3.3%
IEI	Sell	ISHARES TR3 7 yr treas bd	$360,415	-10.1%	3,185	-8.5%	0.12%	-8.5%
DLTR	Sell	DOLLAR TREE INC	$360,759	-39.3%	3,389	-18.2%	0.12%	-38.3%
MCD	Buy	MCDONALDS CORP	$352,277	-11.6%	1,337	+0.1%	0.12%	-10.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$345,116	-53.3%	3,686	-58.0%	0.11%	-52.5%
STLA	New	STELLANTIS N.V	$338,352	–	17,687	–	0.11%	–
	Buy	WARNER BROS DISCOVERY INC	$333,663	-12.5%	30,724	+1.0%	0.11%	-11.3%
MYN	Sell	BLACKROCK MUNIYIELD N Y QUAL	$330,239	-14.5%	37,273	-2.2%	0.11%	-13.5%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$313,556	-5.2%	3,992	+0.0%	0.10%	-3.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$308,489	-7.8%	921	-5.3%	0.10%	-6.4%
BX	New	BLACKSTONE INC	$304,813	–	2,845	–	0.10%	–
LLY	New	ELI LILLY & CO	$282,530	–	526	–	0.09%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$276,176	+4.2%	17,261	-0.2%	0.09%	+5.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$269,182	-5.9%	1,012	-2.6%	0.09%	-4.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$232,000	+14.5%	717	+14.2%	0.08%	+16.7%
ADBE	Sell	ADOBE INC	$227,415	-22.2%	446	-25.4%	0.08%	-21.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$224,233	-14.6%	443	-11.9%	0.07%	-12.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$203,548	+0.8%	816	+5.7%	0.07%	+1.5%
V	New	VISA INC	$203,329	–	884	–	0.07%	–
GOLD	Buy	BARRICK GOLD CORP	$171,152	-13.3%	11,763	+0.9%	0.06%	-10.9%
ANGI	Buy	ANGI INC	$41,529	-30.1%	20,974	+16.4%	0.01%	-26.3%
AREC	New	AMERICAN RES CORPcl a	$16,700	–	10,000	–	0.01%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$13,080	–	12,000	–	0.00%	–
XYL	Exit	XYLEM INC	$0	–	-1,892	–	-0.07%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-4,667	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,484	–	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,727	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$45,289,574	–	784,507	–	14.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$37,464,988	–	109,868	–	12.18%	–
AAPL	New	APPLE INC	$29,094,333	–	149,994	–	9.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$12,622,373	–	104,343	–	4.10%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$10,823,354	–	228,244	–	3.52%	–
IAU	New	ISHARES GOLD TRishares new	$10,272,460	–	282,288	–	3.34%	–
SOR	New	SOURCE CAP INC	$7,501,878	–	195,769	–	2.44%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$6,118,176	–	181,818	–	1.99%	–
FB	New	META PLATFORMS INCcl a	$5,750,218	–	20,037	–	1.87%	–
JPM	New	JPMORGAN CHASE & CO	$5,434,414	–	37,365	–	1.77%	–
XOM	New	EXXON MOBIL CORP	$5,099,957	–	47,552	–	1.66%	–
AMZN	New	AMAZON COM INC	$4,934,517	–	37,853	–	1.60%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,905,017	–	29,655	–	1.60%	–
MSFT	New	MICROSOFT CORP	$4,775,733	–	14,024	–	1.55%	–
ORCL	New	ORACLE CORP	$3,985,942	–	33,470	–	1.30%	–
AXP	New	AMERICAN EXPRESS CO	$3,892,847	–	22,347	–	1.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,428,088	–	28,639	–	1.12%	–
BAC	New	BANK AMERICA CORP	$3,223,608	–	112,360	–	1.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,167,167	–	6,589	–	1.03%	–
ABBV	New	ABBVIE INC	$3,042,069	–	22,579	–	0.99%	–
JNJ	New	JOHNSON & JOHNSON	$2,644,572	–	15,977	–	0.86%	–
MKL	New	MARKEL GROUP INC	$2,611,444	–	1,888	–	0.85%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$2,535,279	–	47,028	–	0.82%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,461,823	–	17,325	–	0.80%	–
ANTM	New	ELEVANCE HEALTH INC	$2,411,766	–	5,428	–	0.78%	–
BKNG	New	BOOKING HOLDINGS INC	$2,273,678	–	842	–	0.74%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,230,150	–	29,476	–	0.72%	–
SPGI	New	S&P GLOBAL INC	$2,012,260	–	5,019	–	0.65%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,892,685	–	4,812	–	0.62%	–
DIS	New	DISNEY WALT CO	$1,767,298	–	19,795	–	0.58%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,737,492	–	103,669	–	0.56%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,726,532	–	42,442	–	0.56%	–
SCHW	New	SCHWAB CHARLES CORP	$1,695,439	–	29,912	–	0.55%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,646,897	–	20,312	–	0.54%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,581,483	–	18,974	–	0.51%	–
COST	New	COSTCO WHSL CORP NEW	$1,582,299	–	2,939	–	0.51%	–
W	New	WAYFAIR INCcl a	$1,510,702	–	23,238	–	0.49%	–
PFE	New	PFIZER INC	$1,448,776	–	39,498	–	0.47%	–
WFC	New	WELLS FARGO CO NEW	$1,423,719	–	33,358	–	0.46%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$1,261,411	–	38,658	–	0.41%	–
MU	New	MICRON TECHNOLOGY INC	$1,258,981	–	19,949	–	0.41%	–
HD	New	HOME DEPOT INC	$1,246,288	–	4,012	–	0.40%	–
AMP	New	AMERIPRISE FINL INC	$1,238,957	–	3,730	–	0.40%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,235,451	–	9,308	–	0.40%	–
	New	U HAUL HOLDING COMPANY	$1,219,222	–	24,062	–	0.40%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$1,210,398	–	48,397	–	0.39%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,147,855	–	11,519	–	0.37%	–
AIG	New	AMERICAN INTL GROUP INC	$1,099,048	–	19,101	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,088,696	–	2,456	–	0.35%	–
BLK	New	BLACKROCK INC	$1,089,928	–	1,577	–	0.35%	–
KMX	New	CARMAX INC	$1,059,307	–	12,656	–	0.34%	–
NSC	New	NORFOLK SOUTHN CORP	$1,009,989	–	4,454	–	0.33%	–
OXY	New	OCCIDENTAL PETE CORP	$1,005,421	–	17,099	–	0.33%	–
LBRDK	New	LIBERTY BROADBAND CORP	$998,811	–	12,468	–	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$898,756	–	5,923	–	0.29%	–
CRM	New	SALESFORCE INC	$894,897	–	4,236	–	0.29%	–
SBUX	New	STARBUCKS CORP	$874,997	–	8,833	–	0.28%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$856,572	–	6,190	–	0.28%	–
KO	New	COCA COLA CO	$845,850	–	14,046	–	0.28%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$839,232	–	8,567	–	0.27%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$830,368	–	4,776	–	0.27%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$823,592	–	9,893	–	0.27%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$805,657	–	3,659	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$785,507	–	1,929	–	0.26%	–
KKR	New	KKR & CO INC	$777,112	–	13,877	–	0.25%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$774,088	–	5,173	–	0.25%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$775,941	–	14,261	–	0.25%	–
BHF	New	BRIGHTHOUSE FINL INC	$773,794	–	16,342	–	0.25%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$761,882	–	16,374	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC	$754,798	–	7,732	–	0.24%	–
KMB	New	KIMBERLY-CLARK CORP	$748,147	–	5,419	–	0.24%	–
ATVI	New	ACTIVISION BLIZZARD INC	$739,142	–	8,768	–	0.24%	–
MRK	New	MERCK & CO INC	$716,457	–	6,209	–	0.23%	–
GLD	New	SPDR GOLD TR	$684,200	–	3,838	–	0.22%	–
TECK	New	TECK RESOURCES LTDcl b	$657,855	–	15,626	–	0.21%	–
IAC	New	IAC INC	$642,821	–	10,236	–	0.21%	–
UL	New	UNILEVER PLCspon adr new	$641,752	–	12,311	–	0.21%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$640,939	–	1,735	–	0.21%	–
TIP	New	ISHARES TRtips bd etf	$635,281	–	5,903	–	0.21%	–
AMGN	New	AMGEN INC	$637,197	–	2,870	–	0.21%	–
DLTR	New	DOLLAR TREE INC	$594,377	–	4,142	–	0.19%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$578,517	–	5,116	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$562,526	–	3,575	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$535,827	–	1,202	–	0.17%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.17%	–
RBLX	New	ROBLOX CORPcl a	$506,531	–	12,569	–	0.16%	–
OEF	New	ISHARES TRs&p 100 etf	$504,398	–	2,436	–	0.16%	–
NPV	New	NUVEEN VIRGINIA QLTY MUNCPL	$480,587	–	44,540	–	0.16%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$480,488	–	4,974	–	0.16%	–
RY	New	ROYAL BK CDA	$473,730	–	4,960	–	0.15%	–
EFA	New	ISHARES TRmsci eafe etf	$469,148	–	6,471	–	0.15%	–
IYE	New	ISHARES TRu.s. energy etf	$456,589	–	10,658	–	0.15%	–
	New	TIDAL ETF TRgotham 1000 valu	$452,015	–	22,783	–	0.15%	–
EBAY	New	EBAY INC.	$452,397	–	10,123	–	0.15%	–
SPLG	New	SPDR SER TRportfolio s&p500	$449,188	–	8,620	–	0.15%	–
HON	New	HONEYWELL INTL INC	$426,610	–	2,056	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$424,634	–	1,932	–	0.14%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$423,663	–	3,948	–	0.14%	–
LBTYK	New	LIBERTY GLOBAL PLC	$417,275	–	23,482	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$417,516	–	10,554	–	0.14%	–
PFF	New	ISHARES TRpfd and incm sec	$413,438	–	13,367	–	0.13%	–
INTC	New	INTEL CORP	$403,454	–	12,065	–	0.13%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$402,711	–	1,423	–	0.13%	–
MCD	New	MCDONALDS CORP	$398,498	–	1,335	–	0.13%	–
IEI	New	ISHARES TR3 7 yr treas bd	$401,105	–	3,480	–	0.13%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$389,830	–	2,742	–	0.13%	–
MYN	New	BLACKROCK MUNIYIELD N Y QUAL	$386,186	–	38,123	–	0.13%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$381,903	–	2,249	–	0.12%	–
	New	WARNER BROS DISCOVERY INC	$381,354	–	30,411	–	0.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$378,911	–	1,905	–	0.12%	–
IBB	New	ISHARES TRishares biotech	$374,589	–	2,950	–	0.12%	–
MUB	New	ISHARES TRnational mun etf	$372,488	–	3,490	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$356,854	–	1,620	–	0.12%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$344,462	–	1,407	–	0.11%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$334,566	–	973	–	0.11%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$330,728	–	3,991	–	0.11%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$330,886	–	6,445	–	0.11%	–
PEP	New	PEPSICO INC	$328,766	–	1,775	–	0.11%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$325,635	–	3,070	–	0.11%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$304,690	–	2,699	–	0.10%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$298,606	–	675	–	0.10%	–
VMC	New	VULCAN MATLS CO	$296,228	–	1,314	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$292,416	–	598	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$290,192	–	686	–	0.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$285,912	–	1,039	–	0.09%	–
BA	New	BOEING CO	$281,899	–	1,335	–	0.09%	–
PRU	New	PRUDENTIAL FINL INC	$268,365	–	3,042	–	0.09%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$265,117	–	17,294	–	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$262,440	–	503	–	0.08%	–
IYW	New	ISHARES TRu.s. tech etf	$252,706	–	2,321	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$246,488	–	2,727	–	0.08%	–
	New	SHELL PLCspon ads	$238,803	–	3,955	–	0.08%	–
DEO	New	DIAGEO PLCspon adr new	$233,157	–	1,344	–	0.08%	–
FANG	New	DIAMONDBACK ENERGY INC	$230,274	–	1,753	–	0.08%	–
IYJ	New	ISHARES TRus industrials	$227,880	–	2,149	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$220,236	–	4,484	–	0.07%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$215,522	–	4,667	–	0.07%	–
XYL	New	XYLEM INC	$213,077	–	1,892	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$201,945	–	772	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$202,555	–	628	–	0.07%	–
GOLD	New	BARRICK GOLD CORP	$197,455	–	11,663	–	0.06%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$189,770	–	16,055	–	0.06%	–
ABEV	New	AMBEV SAsponsored adr	$116,445	–	36,618	–	0.04%	–
ANGI	New	ANGI INC	$59,446	–	18,014	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
ANGI	Exit	ANGI INC COM CL A NEWstock	$0	–	-20,795	–	-0.02%	–
ABEV	Exit	AMBEV SA SPONSORED ADRadr	$0	–	-35,000	–	-0.04%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	-19,309	–	-0.06%	–
VMC	Exit	VULCAN MATLS CO COMstock	$0	–	-1,275	–	-0.08%	–
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	-1,753	–	-0.08%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-1,294	–	-0.09%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COMstock	$0	–	-2,500	–	-0.09%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-1,018	–	-0.09%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-1,098	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-2,490	–	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-489	–	-0.10%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-2,955	–	-0.10%	–
GOLD	Exit	BARRICK GOLD CORP COMstock	$0	–	-16,618	–	-0.10%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-3,042	–	-0.10%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDetf	$0	–	-3,988	–	-0.11%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-1,656	–	-0.11%	–
VDE	Exit	VANGUARD ENERGY ETFetf	$0	–	-2,714	–	-0.11%	–
MMM	Exit	3M CO COMstock	$0	–	-2,766	–	-0.12%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL Cstock	$0	–	-18,707	–	-0.12%	–
VHT	Exit	VANGUARD HEALTH CARE ETFetf	$0	–	-1,418	–	-0.12%	–
HYD	Exit	VANECK HIGH YIELD MUNI ETFetf	$0	–	-6,510	–	-0.13%	–
	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-28,318	–	-0.13%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-3,946	–	-0.13%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-1,825	–	-0.13%	–
VPU	Exit	VANGUARD UTILITIES ETFetf	$0	–	-2,337	–	-0.13%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-2,339	–	-0.13%	–
IBB	Exit	ISHARES BIOTECHNOLOGY ETFetf	$0	–	-2,893	–	-0.13%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-3,480	–	-0.14%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-6,405	–	-0.14%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-8,433	–	-0.14%	–
IAC	Exit	IAC INC COM NEWstock	$0	–	-6,525	–	-0.14%	–
EBAY	Exit	EBAY INC. COMstock	$0	–	-9,888	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-2,214	–	-0.15%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-8,864	–	-0.15%	–
RBLX	Exit	ROBLOX CORP CL Astock	$0	–	-10,499	–	-0.15%	–
BFZ	Exit	BLACKROCK CALIF MUN INCOME TR SH BEN INTcef	$0	–	-39,180	–	-0.16%	–
OEF	Exit	ISHARES S&P 100 ETFetf	$0	–	-2,574	–	-0.16%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	-10,658	–	-0.17%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-1,183	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-1,900	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-3,023	–	-0.17%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR COMcef	$0	–	-38,350	–	-0.17%	–
PFF	Exit	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$0	–	-14,163	–	-0.18%	–
RY	Exit	ROYAL BK CDA COMstock	$0	–	-5,110	–	-0.18%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-4,034	–	-0.18%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-18,075	–	-0.18%	–
TECK	Exit	TECK RESOURCES LTD CL Bstock	$0	–	-15,586	–	-0.19%	–
VO	Exit	VANGUARD MID-CAP ETFetf	$0	–	-2,519	–	-0.19%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-3,062	–	-0.19%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-1,826	–	-0.19%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-5,936	–	-0.20%	–
NPV	Exit	NUVEEN VIRGINIA QLTY MUNCPL FD COMcef	$0	–	-44,540	–	-0.22%	–
W	Exit	WAYFAIR INC CL Astock	$0	–	-17,110	–	-0.22%	–
KMX	Exit	CARMAX INC COMstock	$0	–	-8,661	–	-0.23%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-4,197	–	-0.23%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-4,959	–	-0.23%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-6,291	–	-0.24%	–
KKR	Exit	KKR & CO INC COMstock	$0	–	-14,192	–	-0.24%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$0	–	-14,076	–	-0.25%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-1,924	–	-0.25%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-5,632	–	-0.25%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$0	–	-10,328	–	-0.25%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-7,585	–	-0.25%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-8,650	–	-0.25%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-7,777	–	-0.26%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-5,102	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-1,868	–	-0.26%	–
MHK	Exit	MOHAWK INDS INC COMstock	$0	–	-7,326	–	-0.26%	–
MYN	Exit	BLACKROCK MUNIYIELD N Y QUALIT COMcef	$0	–	-71,510	–	-0.27%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-15,664	–	-0.27%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER Cstock	$0	–	-9,300	–	-0.27%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-3,200	–	-0.28%	–
BHF	Exit	BRIGHTHOUSE FINL INC COMstock	$0	–	-16,872	–	-0.29%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETFetf	$0	–	-6,221	–	-0.30%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-21,990	–	-0.30%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-9,401	–	-0.30%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-12,657	–	-0.31%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-14,540	–	-0.32%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-8,139	–	-0.34%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-1,565	–	-0.34%	–
UHAL	Exit	AMERCO COMstock	$0	–	-1,714	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-6,927	–	-0.35%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-19,461	–	-0.36%	–
NSC	Exit	NORFOLK SOUTHN CORP COMstock	$0	–	-4,443	–	-0.37%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-3,818	–	-0.38%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-8,220	–	-0.39%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-20,370	–	-0.40%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFetf	$0	–	-11,795	–	-0.41%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-3,905	–	-0.43%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-15,869	–	-0.45%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-25,192	–	-0.48%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-2,821	–	-0.53%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-4,695	–	-0.53%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW COMstock	$0	–	-103,137	–	-0.55%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	-858	–	-0.56%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-35,920	–	-0.57%	–
DGS	Exit	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf	$0	–	-37,677	–	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-9,258	–	-0.60%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-5,009	–	-0.60%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-12,464	–	-0.61%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-4	–	-0.64%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-38,835	–	-0.67%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-22,255	–	-0.70%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-1,665	–	-0.71%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-19,776	–	-0.74%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-53,620	–	-0.77%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-24,163	–	-0.78%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-33,499	–	-0.81%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$0	–	-30,992	–	-0.91%	–
GNR	Exit	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$0	–	-47,174	–	-0.92%	–
ANTM	Exit	ELEVANCE HEALTH INC COMstock	$0	–	-5,192	–	-0.93%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-27,525	–	-1.04%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-19,491	–	-1.04%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-22,373	–	-1.19%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-22,558	–	-1.20%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-14,278	–	-1.31%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-29,707	–	-1.33%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-6,654	–	-1.33%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-117,658	–	-1.40%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-36,673	–	-1.51%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-27,419	–	-1.55%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-46,728	–	-1.61%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$0	–	-160,462	–	-2.59%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-276,699	–	-3.45%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-96,833	–	-3.68%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$0	–	-218,816	–	-4.16%	–
SOR	Exit	SOURCE CAP INC COMcef	$0	–	-308,680	–	-4.27%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-149,972	–	-8.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-101,601	–	-10.72%	–
VGSH	Exit	VANGUARD SHORT-TERM TREASURY ETFetf	$0	–	-694,166	–	-15.85%	–

Q3 2022

			Value		Shares		↓ Weighting
VGSH	Buy	VANGUARD SHORT-TERM TREASURY ETFetf	$40,116,000	+7.6%	694,166	+9.6%	15.85%	+11.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$27,129,000	+1.7%	101,601	+4.0%	10.72%	+5.1%
AAPL	Sell	APPLE INC COMstock	$20,726,000	-0.3%	149,972	-1.4%	8.19%	+3.0%
SOR	Sell	SOURCE CAP INC COMcef	$10,804,000	-7.1%	308,680	-0.9%	4.27%	-4.0%
VTIP	Buy	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$10,527,000	+2.3%	218,816	+6.6%	4.16%	+5.7%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$9,310,000	-10.4%	96,833	+1938.6%	3.68%	-7.4%
IAU	Buy	ISHARES GOLD TRUSTetf	$8,724,000	-6.0%	276,699	+2.3%	3.45%	-2.8%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$6,561,000	-4.8%	160,462	+3.5%	2.59%	-1.7%
XOM	Sell	EXXON MOBIL CORP COMstock	$4,080,000	+1.8%	46,728	-0.1%	1.61%	+5.2%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$3,932,000	-1.6%	27,419	+2.8%	1.55%	+1.6%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$3,832,000	-7.9%	36,673	-0.7%	1.51%	-4.8%
BAC	Buy	BK OF AMERICA CORP COMstock	$3,553,000	-1.8%	117,658	+1.2%	1.40%	+1.5%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$3,361,000	-0.7%	6,654	+1.0%	1.33%	+2.6%
AMZN	Buy	AMAZON COM INC COMstock	$3,357,000	+13.9%	29,707	+7.0%	1.33%	+17.7%
MSFT	Buy	MICROSOFT CORP COMstock	$3,325,000	-7.2%	14,278	+2.3%	1.31%	-4.1%
ABBV	Sell	ABBVIE INC COMstock	$3,003,000	-17.3%	22,373	-5.7%	1.19%	-14.6%
FB	Buy	META PLATFORMS INC CL Astock	$2,645,000	-7.7%	19,491	+9.7%	1.04%	-4.6%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$2,633,000	-12.4%	27,525	+1896.0%	1.04%	-9.5%
ANTM	Buy	ELEVANCE HEALTH INC COMstock	$2,359,000	-4.5%	5,192	+1.4%	0.93%	-1.4%
GNR	Buy	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$2,333,000	+4.5%	47,174	+10.1%	0.92%	+8.0%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$2,302,000	-2.2%	30,992	+0.4%	0.91%	+1.0%
ORCL	Sell	ORACLE CORP COMstock	$2,046,000	-12.8%	33,499	-0.2%	0.81%	-9.9%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$1,962,000	-2.7%	24,163	-0.8%	0.78%	+0.5%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,957,000	-15.0%	53,620	-3.0%	0.77%	-12.3%
DIS	Sell	DISNEY WALT CO COMstock	$1,865,000	-0.2%	19,776	-0.1%	0.74%	+3.2%
MKL	Buy	MARKEL CORP COMstock	$1,805,000	-15.2%	1,665	+1.2%	0.71%	-12.4%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,780,000	-31.6%	22,255	-2.8%	0.70%	-29.3%
PFE	Sell	PFIZER INC COMstock	$1,699,000	-18.5%	38,835	-2.3%	0.67%	-15.8%
VTV	Buy	VANGUARD VALUE ETFetf	$1,539,000	+5.2%	12,464	+12.3%	0.61%	+8.8%
SPGI	Buy	S&P GLOBAL INC COMstock	$1,530,000	-9.0%	5,009	+0.4%	0.60%	-6.1%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,512,000	-6.4%	9,258	+1.7%	0.60%	-3.4%
DGS	Sell	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf	$1,500,000	-20.8%	37,677	-11.3%	0.59%	-18.2%
WFC	Sell	WELLS FARGO CO NEW COMstock	$1,445,000	-6.5%	35,920	-8.9%	0.57%	-3.4%
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$1,410,000	-6.4%	858	-0.3%	0.56%	-3.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW COMstock	$1,389,000	-12.6%	103,137	-0.3%	0.55%	-9.7%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$1,335,000	-9.3%	4,695	+0.6%	0.53%	-6.4%
HYMB	Buy	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$1,207,000	+28.0%	25,192	+37.2%	0.48%	+32.1%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$1,141,000	+80.8%	15,869	+58.9%	0.45%	+87.1%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$1,021,000	-2.3%	20,370	+7.8%	0.40%	+0.8%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$996,000	+18.6%	8,220	+25.4%	0.39%	+22.4%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$924,000	-5.9%	19,461	+1.3%	0.36%	-2.7%
UHAL	Buy	AMERCO COMstock	$873,000	+47.7%	1,714	+38.8%	0.34%	+52.7%
BLK	Sell	BLACKROCK INC COMstock	$861,000	-9.7%	1,565	-0.1%	0.34%	-6.8%
TIP	Buy	ISHARES TIPS BOND ETFetf	$854,000	-7.9%	8,139	+0.0%	0.34%	-4.8%
KO	Sell	COCA COLA CO COMstock	$815,000	-15.5%	14,540	-5.2%	0.32%	-12.7%
OXY	Buy	OCCIDENTAL PETE CORP COMstock	$778,000	+18.8%	12,657	+13.7%	0.31%	+22.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$770,000	-14.9%	9,401	-0.2%	0.30%	-12.1%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$767,000	-20.1%	21,990	-8.1%	0.30%	-17.4%
VOE	Buy	VANGUARD MID-CAP VALUE ETFetf	$758,000	+4.0%	6,221	+10.6%	0.30%	+7.2%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$687,000	-8.5%	15,664	-4.4%	0.27%	-5.6%
LBRDK	Buy	LIBERTY BROADBAND CORP COM SER Cstock	$686,000	-27.3%	9,300	+14.0%	0.27%	-24.9%
MYN	Sell	BLACKROCK MUNIYIELD N Y QUALIT COMcef	$674,000	-13.9%	71,510	-2.6%	0.27%	-11.0%
MHK	Sell	MOHAWK INDS INC COMstock	$668,000	-27.9%	7,326	-1.8%	0.26%	-25.4%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$667,000	+0.9%	1,868	+6.6%	0.26%	+4.3%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$646,000	-14.8%	7,777	+1.3%	0.26%	-12.1%
ATVI	Buy	ACTIVISION BLIZZARD INC COMstock	$643,000	-1.7%	8,650	+3.0%	0.25%	+1.6%
SBUX	Sell	STARBUCKS CORP COMstock	$639,000	+9.6%	7,585	-0.6%	0.25%	+13.0%
VOO	Sell	VANGUARD S&P 500 ETFetf	$632,000	-7.2%	1,924	-2.0%	0.25%	-3.8%
KKR	Buy	KKR & CO INC COMstock	$610,000	-6.6%	14,192	+0.6%	0.24%	-3.6%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$604,000	-16.8%	6,291	-11.3%	0.24%	-14.0%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$589,000	-3.8%	4,959	+2.9%	0.23%	-0.4%
KMX	Buy	CARMAX INC COMstock	$572,000	+4.4%	8,661	+43.0%	0.23%	+7.6%
DLTR	Buy	DOLLAR TREE INC COMstock	$571,000	-9.7%	4,197	+3.6%	0.23%	-6.6%
W	Buy	WAYFAIR INC CL Astock	$557,000	+42.1%	17,110	+90.3%	0.22%	+46.7%
QQQ	Buy	INVESCO QQQ TRUSTetf	$488,000	-3.2%	1,826	+1.5%	0.19%	0.0%
TECK	Buy	TECK RESOURCES LTD CL Bstock	$474,000	+3.0%	15,586	+3.6%	0.19%	+6.2%
VO	Buy	VANGUARD MID-CAP ETFetf	$474,000	-4.4%	2,519	+0.1%	0.19%	-1.6%
INTC	Sell	INTEL CORP COMstock	$466,000	-38.8%	18,075	-11.2%	0.18%	-36.8%
PFF	Buy	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$449,000	+0.4%	14,163	+4.2%	0.18%	+3.5%
CVX	Buy	CHEVRON CORP NEW COMstock	$434,000	+4.1%	3,023	+5.1%	0.17%	+7.5%
OEF	Buy	ISHARES S&P 100 ETFetf	$418,000	-5.4%	2,574	+0.4%	0.16%	-2.4%
RBLX	Buy	ROBLOX CORP CL Astock	$376,000	+17.5%	10,499	+8.0%	0.15%	+22.1%
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETFetf	$372,000	-12.7%	8,864	-7.7%	0.15%	-9.8%
HON	Sell	HONEYWELL INTL INC COMstock	$370,000	-5.1%	2,214	-1.3%	0.15%	-2.0%
IAC	Buy	IAC INC COM NEWstock	$361,000	-10.6%	6,525	+22.8%	0.14%	-7.1%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$362,000	+1.4%	8,433	+15.8%	0.14%	+4.4%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$359,000	-12.4%	6,405	-2.4%	0.14%	-9.6%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFetf	$338,000	-4.8%	2,893	-4.2%	0.13%	-1.5%
	Buy	WARNER BROS DISCOVERY INC COM SER Astock	$326,000	+59.0%	28,318	+85.5%	0.13%	+65.4%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$327,000	-5.2%	3,946	+0.0%	0.13%	-2.3%
HYD	Buy	VANECK HIGH YIELD MUNI ETFetf	$325,000	-6.3%	6,510	+1.0%	0.13%	-3.8%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL Cstock	$309,000	-26.3%	18,707	-1.5%	0.12%	-23.8%
MMM	Sell	3M CO COMstock	$306,000	-24.6%	2,766	-11.9%	0.12%	-21.9%
XLB	Buy	MATERIALS SELECT SECTOR SPDR FUNDetf	$271,000	-7.5%	3,988	+0.0%	0.11%	-4.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$248,000	-18.4%	489	-12.5%	0.10%	-15.5%
CVS	Sell	CVS HEALTH CORP COMstock	$237,000	-5.2%	2,490	-7.8%	0.09%	-2.1%
VUG	New	VANGUARD GROWTH ETFetf	$235,000	–	1,098	–	0.09%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$226,000	–	2,500	–	0.09%	–
VMC	New	VULCAN MATLS CO COMstock	$201,000	–	1,275	–	0.08%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL Astock	$157,000	-2.5%	19,309	+8.5%	0.06%	0.0%
ANGI	Buy	ANGI INC COM CL A NEWstock	$61,000	-33.0%	20,795	+4.9%	0.02%	-31.4%
	Exit	SHELL PLC SPON ADSadr	$0	–	-3,955	–	-0.08%	–
BX	Exit	BLACKSTONE INC COMstock	$0	–	-2,263	–	-0.08%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,800	–	-0.09%	–
BXMT	Exit	BLACKSTONE MTG TR INC COM CL Areit	$0	–	-13,475	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-14,944	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETFput	$0	–	-3,000	–	-0.43%	–

Q2 2022

			Value		Shares		↓ Weighting
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$37,293,000	–	633,587	–	14.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$26,678,000	–	97,713	–	10.20%	–
AAPL	New	APPLE INC COMstock	$20,790,000	–	152,059	–	7.95%	–
SOR	New	SOURCE CAP INC COMcef	$11,627,000	–	311,465	–	4.45%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$10,390,000	–	4,750	–	3.97%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$10,286,000	–	205,234	–	3.93%	–
IAU	New	ISHARES GOLD TRUSTetf	$9,277,000	–	270,384	–	3.55%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$6,895,000	–	155,039	–	2.64%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$4,160,000	–	36,942	–	1.59%	–
XOM	New	EXXON MOBIL CORP COMstock	$4,007,000	–	46,789	–	1.53%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$3,996,000	–	26,670	–	1.53%	–
ABBV	New	ABBVIE INC COMstock	$3,632,000	–	23,714	–	1.39%	–
BAC	New	BK OF AMERICA CORP COMstock	$3,618,000	–	116,213	–	1.38%	–
MSFT	New	MICROSOFT CORP COMstock	$3,584,000	–	13,956	–	1.37%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$3,385,000	–	6,590	–	1.29%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$3,127,000	–	22,558	–	1.20%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$3,005,000	–	1,379	–	1.15%	–
AMZN	New	AMAZON COM INC COMstock	$2,948,000	–	27,757	–	1.13%	–
FB	New	META PLATFORMS INC CL Astock	$2,865,000	–	17,768	–	1.10%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$2,602,000	–	22,892	–	1.00%	–
ANTM	New	ELEVANCE HEALTH INC COMstock	$2,471,000	–	5,120	–	0.94%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$2,354,000	–	30,869	–	0.90%	–
ORCL	New	ORACLE CORP COMstock	$2,345,000	–	33,563	–	0.90%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$2,303,000	–	55,304	–	0.88%	–
GNR	New	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$2,233,000	–	42,860	–	0.85%	–
MKL	New	MARKEL CORP COMstock	$2,129,000	–	1,646	–	0.81%	–
PFE	New	PFIZER INC COMstock	$2,084,000	–	39,757	–	0.80%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$2,017,000	–	24,363	–	0.77%	–
DGS	New	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf	$1,895,000	–	42,461	–	0.72%	–
DIS	New	DISNEY WALT CO COMstock	$1,868,000	–	19,789	–	0.71%	–
SPGI	New	S&P GLOBAL INC COMstock	$1,682,000	–	4,990	–	0.64%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$1,636,000	–	4	–	0.63%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,616,000	–	9,104	–	0.62%	–
CLF	New	CLEVELAND-CLIFFS INC NEW COMstock	$1,590,000	–	103,461	–	0.61%	–
WFC	New	WELLS FARGO CO NEW COMstock	$1,545,000	–	39,434	–	0.59%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$1,506,000	–	861	–	0.58%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$1,472,000	–	4,665	–	0.56%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$1,463,000	–	11,094	–	0.56%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$1,352,000	–	2,821	–	0.52%	–
SPY	New	SPDR S&P 500 ETFput	$1,132,000	–	3,000	–	0.43%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$1,090,000	–	11,795	–	0.42%	–
HD	New	HOME DEPOT INC COMstock	$1,071,000	–	3,905	–	0.41%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$1,045,000	–	18,902	–	0.40%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$1,010,000	–	4,443	–	0.39%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$996,000	–	6,927	–	0.38%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$982,000	–	19,204	–	0.38%	–
KO	New	COCA COLA CO COMstock	$965,000	–	15,340	–	0.37%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$960,000	–	23,935	–	0.37%	–
BLK	New	BLACKROCK INC COMstock	$954,000	–	1,567	–	0.36%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cstock	$944,000	–	8,159	–	0.36%	–
HYMB	New	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$943,000	–	18,362	–	0.36%	–
TIP	New	ISHARES TIPS BOND ETFetf	$927,000	–	8,138	–	0.35%	–
MHK	New	MOHAWK INDS INC COMstock	$926,000	–	7,462	–	0.35%	–
AMP	New	AMERIPRISE FINL INC COMstock	$907,000	–	3,818	–	0.35%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$905,000	–	9,417	–	0.35%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$840,000	–	6,553	–	0.32%	–
MYN	New	BLACKROCK MUNIYIELD N Y QUALIT COMcef	$783,000	–	73,400	–	0.30%	–
AMGN	New	AMGEN INC COMstock	$779,000	–	3,200	–	0.30%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$761,000	–	5,632	–	0.29%	–
INTC	New	INTEL CORP COMstock	$761,000	–	20,349	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$758,000	–	14,944	–	0.29%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$758,000	–	7,678	–	0.29%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$751,000	–	16,387	–	0.29%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$729,000	–	5,625	–	0.28%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$726,000	–	7,096	–	0.28%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$703,000	–	14,076	–	0.27%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$692,000	–	16,872	–	0.26%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$685,000	–	5,102	–	0.26%	–
VOO	New	VANGUARD S&P 500 ETFetf	$681,000	–	1,963	–	0.26%	–
SPY	New	SPDR S&P 500 ETFetf	$661,000	–	1,753	–	0.25%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$655,000	–	11,129	–	0.25%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$654,000	–	8,395	–	0.25%	–
KKR	New	KKR & CO INC COMstock	$653,000	–	14,112	–	0.25%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$645,000	–	10,328	–	0.25%	–
DLTR	New	DOLLAR TREE INC COMstock	$632,000	–	4,052	–	0.24%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$631,000	–	9,989	–	0.24%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$612,000	–	4,817	–	0.23%	–
UHAL	New	AMERCO COMstock	$591,000	–	1,235	–	0.23%	–
SBUX	New	STARBUCKS CORP COMstock	$583,000	–	7,633	–	0.22%	–
NPV	New	NUVEEN VIRGINIA QLTY MUNCPL FD COMcef	$550,000	–	44,540	–	0.21%	–
KMX	New	CARMAX INC COMstock	$548,000	–	6,056	–	0.21%	–
MRK	New	MERCK & CO INC COMstock	$541,000	–	5,936	–	0.21%	–
GLD	New	SPDR GOLD SHARESetf	$516,000	–	3,062	–	0.20%	–
QQQ	New	INVESCO QQQ TRUSTetf	$504,000	–	1,799	–	0.19%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$496,000	–	2,517	–	0.19%	–
RY	New	ROYAL BK CDA COMstock	$495,000	–	5,110	–	0.19%	–
IIM	New	INVESCO VALUE MUN INCOME TR COMcef	$494,000	–	38,350	–	0.19%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$481,000	–	4,034	–	0.18%	–
TECK	New	TECK RESOURCES LTD CL Bstock	$460,000	–	15,046	–	0.18%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$449,000	–	1,183	–	0.17%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$447,000	–	13,592	–	0.17%	–
BFZ	New	BLACKROCK CALIF MUN INCOME TR SH BEN INTcef	$444,000	–	39,180	–	0.17%	–
OEF	New	ISHARES S&P 100 ETFetf	$442,000	–	2,565	–	0.17%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$426,000	–	9,607	–	0.16%	–
LBTYK	New	LIBERTY GLOBAL PLC SHS CL Cstock	$419,000	–	18,987	–	0.16%	–
CVX	New	CHEVRON CORP NEW COMstock	$417,000	–	2,877	–	0.16%	–
EBAY	New	EBAY INC. COMstock	$412,000	–	9,888	–	0.16%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$410,000	–	6,560	–	0.16%	–
MMM	New	3M CO COMstock	$406,000	–	3,140	–	0.16%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$406,000	–	10,658	–	0.16%	–
IAC	New	IAC INTERACTIVECORP NEW COM NEWstock	$404,000	–	5,314	–	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$399,000	–	1,900	–	0.15%	–
W	New	WAYFAIR INC CL Astock	$392,000	–	8,990	–	0.15%	–
HON	New	HONEYWELL INTL INC COMstock	$390,000	–	2,244	–	0.15%	–
BXMT	New	BLACKSTONE MTG TR INC COM CL Areit	$373,000	–	13,475	–	0.14%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$370,000	–	3,480	–	0.14%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$357,000	–	7,285	–	0.14%	–
IBB	New	ISHARES BIOTECHNOLOGY FUNDetf	$355,000	–	3,021	–	0.14%	–
VPU	New	VANGUARD UTILITIES INDEX FUNDetf	$356,000	–	2,337	–	0.14%	–
HYD	New	VANECK HIGH YIELD MUNI ETFetf	$347,000	–	6,445	–	0.13%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$344,000	–	1,825	–	0.13%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$345,000	–	3,945	–	0.13%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$334,000	–	1,418	–	0.13%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$322,000	–	2,339	–	0.12%	–
RBLX	New	ROBLOX CORP CL Astock	$320,000	–	9,724	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$304,000	–	559	–	0.12%	–
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDetf	$293,000	–	3,987	–	0.11%	–
GOLD	New	BARRICK GOLD CORP COMstock	$294,000	–	16,618	–	0.11%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$291,000	–	3,042	–	0.11%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$281,000	–	2,955	–	0.11%	–
PEP	New	PEPSICO INC COMstock	$276,000	–	1,656	–	0.11%	–
VDE	New	VANGUARD ENERGY INDEX FUNDetf	$270,000	–	2,714	–	0.10%	–
MCD	New	MCDONALDS CORP COMstock	$251,000	–	1,018	–	0.10%	–
CVS	New	CVS HEALTH CORP COMstock	$250,000	–	2,700	–	0.10%	–
BA	New	BOEING CO COMstock	$246,000	–	1,800	–	0.09%	–
DEO	New	DIAGEO PLC SPON ADR NEWadr	$225,000	–	1,294	–	0.09%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$212,000	–	1,753	–	0.08%	–
	New	SHELL PLC SPON ADSadr	$207,000	–	3,955	–	0.08%	–
BX	New	BLACKSTONE INC COMstock	$206,000	–	2,263	–	0.08%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$205,000	–	15,264	–	0.08%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Astock	$161,000	–	17,789	–	0.06%	–
ANGI	New	ANGI INC COM CL A NEWstock	$91,000	–	19,825	–	0.04%	–
ABEV	New	AMBEV SA SPONSORED ADRadr	$88,000	–	35,000	–	0.03%	–

Export Chemistry Wealth Management LLC's holdings