2023-05-15T08:18:37-05:00 2022-12-31 351476702 BRADY WARE & SCHOENFELD INC 2206 CHESTER BLVD RICHMOND IN 47374 990PF 2022-01-01 237422941 THE WINCHESTER FOUNDATION WINC 7655849077 120 WEST WASHINGTON STREET WINCHESTER IN 47394 CHRIS TALLEY CHAIRMAN 7655849077 2023-05-09 1 CHRIS TALLEY 999009999 0 MARK A KASSENS CPA P00064831 7659660531 2023-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4772522 X X 126169 126169 139395 2980210 139395 265564 265564 0 0 0 8564 0 8564 180 0 180 8150 0 8150 27632 27632 0 3307 0 0 4200 0 4200 9489 0 9489 61522 27632 30583 149287 96100 210809 27632 126683 54755 237932 888104 394515 394515 517304 904329 865017 1743317 1582098 1480141 648597 1143594 1068358 1302810 1082680 957385 5235 7106 7106 5105367 5114322 4772522 53500 26994 19358 64 72858 27058 X 2662816 2816667 2369693 2270597 5032509 5087264 5105367 5114322 5032509 54755 0 5087264 0 5087264 ADOBE SYSTEMS INC COM (ADBE) 2021-07-01 2022-02-11 13839 16962 -3123 -3123 ADOBE SYSTEMS INC COM (ADBE) 2021-12-16 2022-02-11 1432 1697 -265 -265 ADOBE SYSTEMS INC COM (ADBE) 2022-01-05 2022-02-11 1432 1548 -116 -116 ADOBE SYSTEMS INC COM (ADBE) 2022-03-21 2022-08-18 1319 1356 -37 -37 ALEXANDRIA RE EQUITIES INC COM (ARE) 2022-01-05 2022-11-15 1646 2280 -634 -634 AB SM CAP GRWTH PORT ADV CL (QUAYX) 2021-06-22 2022-01-05 1339 1475 -136 -136 AB SM CAP GRWTH PORT ADV CL (QUAYX) 2021-06-22 2022-02-09 4253 5056 -803 -803 AB SM CAP GRWTH PORT ADV CL (QUAYX) 2021-07-01 2022-02-09 11032 13561 -2529 -2529 AB SM CAP GRWTH PORT ADV CL (QUAYX) 2021-06-22 2022-03-21 11219 14458 -3239 -3239 AB SM CAP GRWTH PORT ADV CL (QUAYX) 2021-07-20 2022-03-21 1612 2069 -457 -457 AB SM CAP GRWTH PORT ADV CL (QUAYX) 2021-12-16 2022-03-21 2109 2504 -395 -395 AMERIPRISE FINANCIAL COM (AMP) 2021-07-20 2022-03-21 1786 1477 309 309 AUTOMATIC DATA PROCESSING COM (ADP) 2021-08-19 2022-06-29 2545 2536 9 9 AUTOMATIC DATA PROCESSING COM (ADP) 2021-08-19 2022-08-18 3652 2958 694 694 CISCO SYSTEMS COM (CSCO) 2021-12-16 2022-08-18 99 121 -22 -22 COGNIZANT TECHNOLOGY COM (CTSH) 2021-05-27 2022-03-21 4918 3853 1065 1065 COGNIZANT TECHNOLOGY COM (CTSH) 2022-08-18 2022-09-16 3432 3867 -435 -435 COMCAST CORP CLASS A COM (CMCSA) 2021-07-01 2022-03-21 1712 2143 -431 -431 COMCAST CORP CLASS A COM (CMCSA) 2021-07-01 2022-06-29 470 695 -225 -225 COMCAST CORP CLASS A COM (CMCSA) 2021-12-16 2022-08-18 653 839 -186 -186 CORTEVA INC COM (CTVA) 2021-07-20 2022-03-21 3674 2716 958 958 CULLEN FROST BANKERS COM (CFR) 2022-06-15 2022-08-18 2366 2051 315 315 CULLEN FROST BANKERS COM (CFR) 2022-11-15 2022-06-15 2917 2413 504 504 DANAHER CORP COM (DHR) 2021-12-16 2022-08-18 589 635 -46 -46 DIGITAL REALTY TRUST REIT (DLR) 2021-05-27 2022-03-08 4542 5122 -580 -580 DIGITAL REALTY TRUST REIT (DLR) 2022-01-05 2022-03-08 2137 2627 -490 -490 DUKE REALTY CORP COM (DRE) 2022-01-05 2022-06-16 2394 2869 -475 -475 DUKE REALTY CORP COM (DRE) 2022-03-21 2022-06-16 624 658 -34 -34 EOG RESOURCES INC COM (EOG) 2022-01-05 2022-03-21 3062 2368 694 694 EOG RESOURCES INC COM (EOG) 2022-06-30 2022-11-15 1171 882 289 289 EOG RESOURCES INC COM (EOG) 2022-08-18 2022-11-15 2343 1885 458 458 EMERSON ELEC CO COM (EMR) 2022-06-30 2022-08-18 812 715 97 97 EMERSON ELEC CO COM (EMR) 2022-06-30 2022-11-15 1251 1033 218 218 EMERSON ELEC CO 2022-01-07 2022-03-21 32707 34738 -2031 -2031 AMERICAN EUROPACIFIC GROWTH FD (FEUPX) 2021-12-16 2022-01-05 4645 4617 28 28 FEDERATED SHORT INTRM TTL RET BD R6 (SRBRX) 2021-06-22 2022-01-05 7583 7698 -115 -115 FEDERATED SHORT INTRM TTL RET BD R6 (SRBRX) 2021-07-01 2022-01-05 417 424 -7 -7 FEDERATED SHORT INTRM TTL RET BD R6 (SRBRX) 2021-07-01 2022-01-10 31578 32150 -572 -572 FEDERATED SHORT INTRM TTL RET BD R6 (SRBRX) 2021-08-19 2022-01-10 3422 3480 -58 -58 FEDERATED SHORT INTRM TTL RET BD R6 (SRBRX) 2021-08-19 2022-02-16 6220 6413 -193 -193 FEDERATED SHORT INTRM TTL RET BD R6 (SRBRX) 2021-12-16 2022-02-16 9503 9696 -193 -193 FED TOTAL RETURN BD FD CL R6 (FTRLX) 2021-07-01 2022-02-16 70000 74375 -4375 -4375 FED TOTAL RETURN BD FD CL R6 (FTRLX) 2021-12-16 2022-07-20 30000 34182 -4182 -4182 FED TOTAL RETURN BD FD CL R6 (FTRLX) 2021-12-16 2022-08-18 24324 27382 -3058 -3058 FED TOTAL RETURN BD FD CL R6 (FTRLX) 2022-03-21 2022-08-18 15922 16638 -716 -716 FED TOTAL RETURN BD FD CL R6 (FTRLX) 2022-03-21 2022-11-16 43234 47548 -4314 -4314 FIDELITY CONTRAFUND (FCNTX) 2021-05-26 2022-01-05 15752 15613 139 139 FIDELITY CONTRAFUND (FCNTX) 2021-08-19 2022-01-05 10318 10961 -643 -643 FIDELITY CONTRAFUND (FCNTX) 2021-12-16 2022-01-05 6806 6930 -124 -124 FOX COM (FOXA) 2021-05-27 2022-03-21 5773 5434 339 339 GENUINE PARTS CO COM (GPC) 2022-07-11 2022-08-18 1443 1240 203 203 HOME DEPOT INC COM (HD) 2022-03-21 2022-08-18 2596 2635 -39 -39 HORMEL FOODS CORP COM (HRL) 2021-07-01 2022-03-21 991 955 36 36 WCM FOCUSED INTL GROWTH FD (WCMIX) 2021-07-01 2022-03-21 10348 12485 -2137 -2137 RUSSELL MID CAP INDEX ISHARES ETF (IWR) 2021-06-22 2022-01-05 1708 1649 59 59 RUSSELL MID CAP INDEX ISHARES ETF (IWR) 2021-12-16 2022-08-18 667 722 -55 -55 RUSSELL 2000 INDEX ETF ISHARES (IWM) 2021-06-22 2022-01-05 1755 1818 -63 -63 RUSSELL 2000 INDEX ETF ISHARES (IWM) 2021-12-16 2022-08-18 795 852 -57 -57 RUSSELL 2000 INDEX ETF ISHARES (IWM) 2022-03-21 2022-08-18 994 1025 -31 -31 US TECHNOLOGY ISHARES ETF (IYM) 2021-07-01 2022-04-27 20744 22887 -2143 -2143 S&P SMALL CAP 600 CORE ETF ISHARES (IJR) 2021-06-22 2022-01-05 1720 1682 38 38 S&P SMALL CAP 600 CORE ETF ISHARES (IJR) 2021-12-16 2022-08-18 106 109 -3 -3 S&P SMALL CAP 600 CORE ETF ISHARES (IJR) 2022-03-21 2022-08-18 1587 1633 -46 -46 JANUS ENTERPRISE CL (JMGRX) 2021-08-19 2022-08-18 2647 3202 -555 -555 JANUS ENTERPRISE CL (JMGRX) 2021-12-16 2022-08-18 293 361 -68 -68 JANUS ENTERPRISE CL (JMGRX) 2022-01-05 2022-09-16 5683 6682 -999 -999 JANUS ENTERPRISE CL (JMGRX) 2022-03-21 2022-09-16 313 350 -37 -37 JOHNSON & JOHNSON COM (JNJ) 2022-03-21 2022-06-29 1765 1756 9 9 JOHNSON & JOHNSON COM (JNJ) 2022-03-21 2022-11-15 1033 1054 -21 -21 L3HARRIS TECHNOLOGIES INC COM (LHX) 2021-07-01 2022-03-21 4302 3719 583 583 L3HARRIS TECHNOLOGIES INC COM (LHX) 2021-07-01 2022-06-29 948 875 73 73 LILLY ELI & CO (LLY) 2021-12-16 2022-06-29 1287 1118 169 169 LILLY ELI & CO (LLY) 2021-12-16 2022-10-11 979 838 141 141 LILLY ELI & CO (LLY) 2022-08-18 2022-10-11 1958 1896 62 62 LOWE'S COMPANIES INC (LOW) 2022-03-21 2022-08-18 431 455 -24 -24 MORGAN STANLEY INTERNATIONAL ADVANTAGE (MFAIX) 2022-02-09 2022-03-21 23409 25730 -2321 -2321 NORTHERN MIDCAP INDEX (NOMIX) 2022-01-05 2022-08-18 3429 3636 -207 -207 NORTHERN MIDCAP INDEX (NOMIX) 2022-01-05 2022-11-16 255 281 -26 -26 O'REILLY AUTOMOTIVE INC (ORLY) 2021-07-01 2022-03-21 2724 2298 426 426 O'REILLY AUTOMOTIVE INC (ORLY) 2021-07-01 2022-06-29 1272 1149 123 123 OMNICON GROUP INC (OMC) 2021-07-01 2022-03-21 6505 6352 153 153 OMNICON GROUP INC (OMC) 2021-12-16 2022-08-18 1025 1034 -9 -9 PAYPAL HOLDINGS COM (PYPL) 2021-07-01 2022-02-11 9702 24142 -14440 -14440 PAYPAL HOLDINGS COM (PYPL) 2021-08-19 2022-02-11 924 2173 -1249 -1249 PAYPAL HOLDINGS COM (PYPL) 2021-12-16 2022-02-11 5313 8699 -3386 -3386 PFIZER INC COM (PFE) 2021-07-01 2022-06-29 816 634 182 182 PUBLIC STORAGE INC CLASS A (PSA) 2022-06-30 2022-11-15 1729 1883 -154 -154 REALTY INCOME CORP (O) 2022-01-05 2022-11-15 1485 1637 -152 -152 ROPER INDS INC (ROP) 2021-07-01 2022-03-21 1844 1883 -39 -39 ROPER INDS INC (ROP) 2021-07-01 2022-06-13 9335 11297 -1962 -1962 T ROWE PRICE OVERSEAS STOCK (TROSX) 2022-03-21 2022-05-05 35391 38220 -2829 -2829 T ROWE PRICE SMAL CAP VALUE (PRVIX) 2022-02-09 2022-03-21 15183 15286 -103 -103 S&P GLOBAL INC (SPGI) 2021-07-20 2022-06-15 13522 17557 -4035 -4035 S&P GLOBAL INC (SPGI) 2022-03-21 2022-06-15 1288 1618 -330 -330 CHARLES SCHWAB CORP (SCHW) 2021-07-20 2022-03-21 3272 2519 753 753 SCHWAB INTERNATIONAL DVD (SCHY) 2022-02-09 2022-03-21 25042 26019 -977 -977 SCHWAB INTERNATIONAL DVD (SCHY) 2022-08-18 2022-11-15 473 480 -7 -7 CONSUMER DISCRETION SECTOR (XLY) 2022-03-21 2022-06-06 621 720 -99 -99 COMM SERVICES (XLC) 2021-12-16 2022-02-11 1872 2071 -199 -199 REAL ESTATE SELECT (XLRE) 2022-01-05 2022-06-29 2354 2884 -530 -530 REAL ESTATE SELECT (XLRE) 2022-03-08 2022-06-29 2354 2643 -289 -289 REAL ESTATE SELECT (XLRE) 2022-03-21 2022-06-29 1299 1493 -194 -194 REAL ESTATE SELECT (XLRE) 2022-03-08 2022-08-18 405 410 -5 -5 REAL ESTATE SELECT (XLRE) 2022-03-08 2022-11-15 1257 1504 -247 -247 STRYKER CORP (SYK) 2021-12-16 2022-08-18 662 753 -91 -91 TJX COS INC (TJX) 2022-06-30 2022-08-18 2374 1958 416 416 TJX COS INC (TJX) 2022-06-30 2022-11-15 4072 3021 1051 1051 TEXAS INSTRS INC (TXN) 2021-12-16 2022-08-18 536 564 -28 -28 TRUIST FINANCIAL COM (TFC) 2021-07-01 2022-03-21 1048 1012 36 36 UNION PAC CORP (UNP) 2021-07-20 2022-03-21 2648 2157 491 491 US TREASURY NOTE 2.25% 2022-04-07 2022-06-16 29510 29906 -396 -396 UNITED HEALTH GROUP INC (UHC) 2021-07-01 2022-03-21 12648 10100 2548 2548 VF CORP (VFC) 2021-05-27 2022-03-05 9375 14422 -5047 -5047 VF CORP (VFC) 2021-12-16 2022-11-15 837 1812 -975 -975 VF CORP (VFC) 2022-03-21 2022-11-15 1239 2092 -853 -853 VF CORP (VFC) 2022-06-30 2022-11-15 201 265 -64 -64 VALERO ENERGY NEW (VLO) 2022-01-05 2022-03-21 1607 1334 273 273 VALERO ENERGY NEW (VLO) 2022-01-05 2022-06-29 328 235 93 93 VALERO ENERGY NEW (VLO) 2022-01-05 2022-11-15 980 549 431 431 VALERO ENERGY NEW (VLO) 2022-08-18 2022-11-15 700 598 102 102 VANGUARD REAL ESTATE INDEX ADMIRAL (VGSLX) 2022-01-05 2022-03-21 12015 12680 -665 -665 VANGUARD INTL GROWTH ADMIRAL SHARES (VWILX) 2021-06-22 2022-02-09 22596 29684 -7088 -7088 VANGUARD INTL GROWTH ADMIRAL SHARES (VWILX) 2021-07-01 2022-02-09 14364 19167 -4803 -4803 VANGUARD INTL GROWTH ADMIRAL SHARES (VWILX) 2021-07-20 2022-02-09 1076 1409 -333 -333 VANGUARD INTL GROWTH ADMIRAL SHARES (VWILX) 2021-08-19 2022-02-09 7281 9478 -2197 -2197 VANGUARD INTL GROWTH ADMIRAL SHARES (VWILX) 2021-12-16 2022-02-09 4965 5313 -348 -348 VANGUARD INTL GROWTH ADMIRAL SHARES (VWILX) 2022-01-05 2022-02-09 2707 2870 -163 -163 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS (VIMAX) 2021-06-22 2022-01-05 1414 1350 64 64 VANGUARD S/C INDEX ADMIRAL (VSMAX) 2021-06-22 2022-01-05 1264 1276 -12 -12 VANGUARD S/C INDEX ADMIRAL (VSMAX) 2021-08-19 2022-08-18 1468 1543 -75 -75 VANGUARD S/C INDEX ADMIRAL (VSMAX) 2021-12-16 2022-08-18 315 336 -21 -21 VISA COM (V) 2021-07-01 2022-03-21 3033 3288 -255 -255 VISA COM (V) 2021-07-01 2022-06-29 597 705 -108 -108 VISA COM (V) 2021-12-16 2022-09-29 4131 4918 -787 -787 WALMART STORES (WMT) 2021-05-27 2022-03-21 288 286 2 2 WALMART STORES (WMT) 2021-12-16 2022-03-21 288 286 2 2 WALMART STORES (WMT) 2022-06-30 2022-07-11 1749 1705 44 44 YETI HOLDINGS INC (YETI) 2022-03-08 2022-07-11 7423 9483 -2060 -2060 YETI HOLDINGS INC (YETI) 2022-03-21 2022-07-11 1890 2435 -545 -545 YETI HOLDINGS INC (YETI) 2022-06-30 2022-07-11 922 869 53 53 ACCENTURE PLC (ACN) 2022-03-21 2022-08-18 1279 1294 -15 -15 CHUBB LIMITED (CB) 2021-07-01 2022-03-21 2964 2263 701 701 CHUBB LIMITED (CB) 2021-07-01 2022-06-29 387 332 55 55 ADOBE SYSTEMS INC COM (ADBE) 2017-10-24 2022-02-11 4772 1709 3063 3063 ALPHABET (GOOGL) 2015-02-17 2022-03-21 2702 545 2157 2157 ALPHABET (GOOGL) 2015-02-17 2022-08-18 2771 627 2144 2144 AMERIPRISE FINANCIAL COM (AMP) 2021-07-20 2022-08-18 2625 2216 409 409 AMERIPRISE FINANCIAL COM (AMP) 2021-07-20 2022-11-15 3239 2462 777 777 AMPHENOL CORPORATION (APH) 2021-07-20 2022-08-18 2797 2409 388 388 AMPHENOL CORPORATION (APH) 2021-07-20 2022-11-15 1115 963 152 152 AUTOMATIC DATA PROCESSING COM (ADP) 2021-08-19 2022-11-15 1011 845 166 166 BOSTON PROPERTIES LP 2.75% 2017-09-21 2022-03-21 9765 9765 0 0 BROADCOM INC (AVGO) 2021-07-20 2022-08-18 1116 943 173 173 CISCO SYSTEMS COM (CSCO) 2021-05-27 2022-08-18 988 1057 -69 -69 CISCO SYSTEMS COM (CSCO) 2021-05-27 2022-11-15 762 898 -136 -136 COGNIZANT TECHNOLOGY COM (CTSH) 2021-05-27 2022-09-16 15748 18340 -2592 -2592 COGNIZANT TECHNOLOGY COM (CTSH) 2021-07-01 2022-09-16 245 280 -35 -35 CORTEVA INC COM (CTVA) 2021-07-20 2022-08-18 1688 1128 560 560 COSTCO WHOLESALE CORP (COST) 2009-02-25 2022-03-21 1109 84 1025 1025 DANAHER CORP COM (DHR) 2021-08-09 2022-08-18 1178 1233 -55 -55 DUKE REALTY CORP COM (DRE) 2021-05-27 2022-06-16 4683 4163 520 520 EATON CORP 2.75% 2020-06-22 2022-09-15 10000 10043 -43 -43 EDWARDS LIFESCIENCES (EW) 2021-07-01 2022-08-18 299 315 -16 -16 FEDERAL HOME LOAN BANK 2.0% DUE 9/9/22 2019-03-08 2022-09-09 10000 9929 71 71 FED TOTAL RETURN BD FD CL R6 (FTRLX) 2021-07-01 2022-11-16 2766 3309 -543 -543 FOX COM (FOXA) 2021-05-27 2022-08-18 2407 2564 -157 -157 GRACO INC (GGG) 2021-07-01 2022-08-18 1769 1902 -133 -133 GRACO INC (GGG) 2021-07-01 2022-11-15 637 685 -48 -48 HOME DEPOT INC COM (HD) 2021-07-01 2022-08-18 324 321 3 3 HOME DEPOT INC COM (HD) 2021-07-01 2022-11-15 936 963 -27 -27 RUSSELL MID CAP INDEX ISHARES ETF (IWR) 2021-07-01 2022-08-18 1185 1278 -93 -93 JANUS ENTERPRISE CL (JMGRX) 2016-04-21 2022-09-16 4575 3105 1470 1470 JANUS ENTERPRISE CL (JMGRX) 2020-08-05 2022-09-16 9220 9988 -768 -768 JANUS ENTERPRISE CL (JMGRX) 2021-07-20 2022-09-16 800 1045 -245 -245 JANUS ENTERPRISE CL (JMGRX) 2021-08-19 2022-09-16 3897 5146 -1249 -1249 LILLY ELI & CO (LLY) 2016-01-29 2022-03-21 4059 1101 2958 2958 LILLY ELI & CO (LLY) 2016-01-29 2022-06-29 2252 550 1702 1702 LILLY ELI & CO (LLY) 2021-07-01 2022-10-11 15663 11095 4568 4568 LOWE'S COMPANIES INC (LOW) 2021-07-01 2022-08-18 2803 2547 256 256 LOWE'S COMPANIES INC (LOW) 2021-08-19 2022-11-15 1046 1010 36 36 MICROSOFT CORP (MSFT) 2021-07-01 2022-08-18 1747 1626 121 121 NATIONAL RURAL UTIL 2014-02-10 2022-06-16 15008 15024 -16 -16 NORTH CENTRAL WI TECH 2020-06-17 2022-08-18 13878 15437 -1559 -1559 NORTHERN MIDCAP INDEX (NOMIX) 2021-07-01 2022-11-16 164 193 -29 -29 O'REILLY AUTOMOTIVE INC (ORLY) 2021-07-01 2022-08-18 3691 2873 818 818 O'REILLY AUTOMOTIVE INC (ORLY) 2021-07-01 2022-11-15 4114 2873 1241 1241 OMNICON GROUP INC (OMC) 2021-07-01 2022-08-18 1683 1873 -190 -190 OMNICON GROUP INC (OMC) 2021-07-01 2022-11-15 2381 2524 -143 -143 PLAIN IN REDEV AUTH LEA-TXBL 2021-01-29 2022-08-18 13798 15881 -2083 -2083 POLK CNTY IA SER A 3.0% 2020-05-08 2022-08-18 14937 16306 -1369 -1369 REALTY INCOME CORP (O) 2021-05-27 2022-08-18 292 266 26 26 ROPER INDS INC (ROP) 2021-01-15 2022-06-13 3889 4136 -247 -247 CHARLES SCHWAB CORP (SCHW) 2021-07-20 2022-11-15 1565 1362 203 203 CONSUMER STAPLES SECTOR (XLP) 2017-03-21 2022-03-21 369 276 93 93 CONSUMER DISCRETION SECTOR (XLY) 2009-03-13 2022-06-06 12101 1417 10684 10684 CONSUMER DISCRETION SECTOR (XLY) 2020-08-05 2022-06-06 8688 7807 881 881 CONSUMER DISCRETION SECTOR (XLY) 2017-03-21 2022-03-21 922 581 341 341 CONSUMER DISCRETION SECTOR (XLY) 2020-12-11 2022-03-21 512 444 68 68 CONSUMER DISCRETION SECTOR (XLY) 2017-03-21 2022-04-27 15038 10004 5034 5034 COMM SERVICES (XLC) 2018-10-11 2022-02-11 19620 12939 6681 6681 TEXAS INSTRS INC (TXN) 2021-07-20 2022-08-18 3216 3399 -183 -183 TRUIST FINANCIAL COM (TFC) 2021-07-01 2022-08-18 615 674 -59 -59 UNION PAC CORP (UNP) 2021-07-20 2022-08-18 1207 1078 129 129 UNITED HEALTH GROUP INC (UHC) 2019-12-12 2022-03-21 7083 3975 3108 3108 VF CORP (VFC) 2021-05-27 2022-11-15 5224 12499 -7275 -7275 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS (VIMAX) 2021-07-01 2022-08-18 1555 1646 -91 -91 VISA COM (V) 2009-05-27 2022-09-29 5568 525 5043 5043 VISA COM (V) 2021-07-01 2022-09-29 9340 12212 -2872 -2872 WALMART STORES (WMT) 2021-05-27 2022-07-11 12493 14279 -1786 -1786 WALMART STORES (WMT) 2021-07-01 2022-07-11 250 279 -29 -29 WALMART INC 2.65% DUE 12/15/24 2021-02-10 2022-06-16 14761 15852 -1091 -1091 ACCENTURE PLC (ACN) 2021-07-20 2022-08-18 320 314 6 6 CHUBB LIMITED (CB) 2021-07-01 2022-11-15 2060 1617 443 443 ADOBE INC (ADBE) 2022-02-17 11101 12599 -1498 -1498 ADOBE INC (ADBE) 2022-03-07 7026 8852 -1826 -1826 ADOBE INC (ADBE) 2022-01-10 2022-12-28 1315 2043 -728 -728 ALBEMARLE CORP (ALB) 2022-02-17 8551 8551 0 0 ALBEMARLE CORP (ALB) 2022-03-07 9753 10559 -806 -806 ALPHABET (GOOGL) 2022-02-17 23867 22275 1592 1592 ALPHABET (GOOGL) 2022-03-07 7579 8273 -694 -694 APPLE INC (AAPL) 2021-05-13 2022-02-18 6322 4777 1545 1545 BANK OF AMERICA CORPORATION 5% 2021-05-13 2022-03-14 6567 7535 -968 -968 BERKSHIRE HATHAWAY INC (BRK B) 2022-01-05 2022-02-24 18121 18604 -483 -483 CVS HEALTH CORPORATION (CVS) 2022-02-24 20535 16803 3732 3732 CVS HEALTH CORPORATION (CVS) 2021-10-22 2022-03-08 5539 4678 861 861 CHARTER COMMUNICATIONS (CHTR) 2021-09-14 2022-01-03 19524 22824 -3300 -3300 COMCAST CORP CLASS A COM (CMCSA) 2021-09-14 2022-01-03 20326 22538 -2212 -2212 DIREXION SHARES ETF TRUST DAILY (SPXS) 2022-10-21 2022-12-05 15924 21752 -5828 -5828 ETF MANAGERS TRUST PRIME MOBILE PAY (IPAY) 2022-02-17 24001 29163 -5162 -5162 ETF MANAGERS TRUST PRIME MOBILE PAY (IPAY) 2022-01-04 2022-03-07 3527 4589 -1062 -1062 ETF MANAGERS TRUST PRIME MOBILE PAY (IPAY) 2022-01-04 2022-03-14 4190 5412 -1222 -1222 ETF MANAGERS TRUST PRIME MOBILE PAY (IPAY) 2022-10-11 2527 3883 -1356 -1356 FIRST TRUST EXCH TRADED FUND (CIBR) 2022-02-18 8410 9649 -1239 -1239 GXO LOGISTICS INCORPORATED (GXO) 2022-01-03 19641 17164 2477 2477 INGREDION INC (INGR) 2022-01-03 24172 23870 302 302 INVESCO ESCHANGE (PKW) 2022-01-03 30926 29775 1151 1151 INVESCO ESCHANGE (PSI) 2022-01-03 21827 18436 3391 3391 ISHARES INC MSCI EM ASIA ETF (EEMA) 2021-05-13 2022-01-03 5699 6018 -319 -319 ISHARES TRUST MSCI EMG MKT (EEM) 2021-05-13 2022-03-11 3453 4219 -766 -766 ISHARES TRUST IBOXX INV (LQD) 2022-01-05 39192 39320 -128 -128 ISHARES TRUST CORE S&P (IJH) 2022-01-04 2022-02-18 18893 20583 -1690 -1690 ISHARES TRUST CORE S&P (IJH) 2022-01-04 2022-03-07 12337 13722 -1385 -1385 ISHARES TRUST CORE SS&P (SUSA) 2022-01-12 31213 28779 2434 2434 ISHARES TRUST MSCI USA ESG SLC (IHF) 2021-05-12 2022-04-22 14303 13290 1013 1013 ISHARES TRUST HDG MSCI EAFE (HEFA) 2022-01-04 2022-02-22 15136 16177 -1041 -1041 ISHARES TRUST HDG MSCI EAFE (HEFA) 2022-01-04 2022-04-25 4006 4314 -308 -308 ISHARES TRUST HDG MSCI EAFE (HEFA) 2022-01-04 2022-10-11 2433 2876 -443 -443 ISHARES TRUST US INFRASTRUC (IFRA) 2022-01-03 11515 10729 786 786 JP MORGAN CHASE & CO (JPM) 2022-01-03 16628 17639 -1011 -1011 JANUS HENDERSON FUNDS ENTERPRISE I (JMGRX) 2021-12-20 2022-01-03 4023 3790 233 233 JD.COM INC (JD) 2022-02-18 17316 17649 -333 -333 JPMORGAN FUNDS US SM (JUSSX) 2022-12-28 1130 1190 -60 -60 KRANESHARES TR CSI CHI INTERNET ETF (KWEB) 2022-02-18 14186 14080 106 106 KRANESHARES TR CSI CHI INTERNET ETF (KWEB) 2022-08-10 892 1472 -580 -580 KRANESHARES TR CSI CHI INTERNET ETF (KWEB) 2022-08-18 879 1440 -561 -561 KRANESHARES TR CSI CHI INTERNET ETF (KWEB) 2022-02-09 2022-08-25 978 1221 -243 -243 KRANESHARES TR CSI CHI INTERNET ETF (KWEB) 2022-02-09 2022-09-01 934 1221 -287 -287 KRANESHARES TR CSI CHI INTERNET ETF (KWEB) 2022-02-09 2022-09-09 909 1221 -312 -312 KRANESHARES TR GLOBAL CARBON STRATEGY ETF (KRBN) 2022-02-17 24293 19589 4704 4704 KRANESHARES TR GLOBAL CARBON STRATEGY ETF (KRBN) 2022-03-07 5693 6375 -682 -682 MASTERCARD INCORPORATED (MA) 2021-11-17 2022-02-18 13309 12964 345 345 MASTERCARD INCORPORATED (MA) 2021-11-17 2022-03-07 1911 2161 -250 -250 MASTERCARD INCORPORATED (MA) 2021-11-17 2022-03-08 2163 2521 -358 -358 METLIFE INC 5.625% NON CUM PFD STK (MET PRE) 2022-01-03 26325 27107 -782 -782 MICROSOFT CORP (MSFT) 2021-10-11 2022-01-03 1983 1780 203 203 MICROSOFT CORP (MSFT) 2022-10-11 6844 8870 -2026 -2026 MORGAN STANLEY FINANCE LLC NOTE INDEX LNKD 2022-01-31 2022-06-22 59058 70000 -10942 -10942 OAKTREE CAP GROUP LLC 6.625% PRF UNITES (OAK PRA) 2022-04-28 9793 10724 -931 -931 PIMCO INVESTMENTS COMMODITYREALRET STRAT (PCRAX) 2022-03-07 2022-06-13 8595 10000 -1405 -1405 PIONEER NATURAL RESOURCES (PXD) 2022-01-10 2022-03-07 9466 7891 1575 1575 ROBECO BOSTON PART ALL CAP (BPAIX) 2022-12-08 2022-12-28 1914 1962 -48 -48 ROBECO BOSTON PTNRS SMLCAP (BPSIX) 2022-12-08 2022-12-28 1235 1285 -50 -50 ROPER TECHNOLOGIES INC (ROP) 2022-01-03 11987 12088 -101 -101 ROPER TECHNOLOGIES INC (ROP) 2022-02-23 7752 8822 -1070 -1070 ROPER TECHNOLOGIES INC (ROP) 2021-10-25 2022-03-08 2179 2451 -272 -272 SPDR SERIES TRUST S&P REGL (KRE) 2022-02-22 21924 20634 1290 1290 SCHWAB (CHARLES) CORP (SCHW) 2022-01-10 2022-02-17 7812 8092 -280 -280 SCWAB STRATEGIC TR US (SCHB) 2022-02-18 16076 17140 -1064 -1064 SCWAB STRATEGIC TR US (SCHB) 2021-10-25 2022-04-06 4357 4379 -22 -22 SCWAB STRATEGIC TR US (SCHB) 2022-10-10 2119 2779 -660 -660 SCHWAB STRATEGIC TR (FNDX) 2022-01-03 38373 35750 2623 2623 SCHWAB STRATEGIC TR US DIVIDEND EQ (SCHD) 2022-01-19 16802 16191 611 611 SCHWAB STRATEGIC TR US DIVIDEND EQ (SCHD) 2022-02-24 13822 14142 -320 -320 SELECT SECTOR SPDR TRUST SBI CONS (XLY) 2022-01-10 2022-12-28 2028 3097 -1069 -1069 SELECT SECTOR SPDR TRUST COMMUNICATION (XLC) 2022-01-04 2022-02-17 5935 6811 -876 -876 SELECT SECTOR SPDR TRUST COMMUNICATION (XLC) 2022-10-10 6819 10961 -4142 -4142 SERVICENOW INC (NOW) 2022-01-04 2022-02-17 15393 16152 -759 -759 SERVICENOW INC (NOW) 2022-01-04 2022-03-07 3781 4188 -407 -407 TWILIO INC (TWLO) 2022-02-15 11675 21550 -9875 -9875 TWILIO INC (TWLO) 2021-10-28 2022-03-07 2359 4741 -2382 -2382 TWILIO INC (TWLO) 2022-10-10 16149 32763 -16614 -16614 TYLER TECHNOLOGIES INC (TYL) 2021-07-06 2022-02-17 4423 4721 -298 -298 VANECK EFT TRUST SEMICONDUCTOR 2022-01-10 2022-02-17 8875 9579 -704 -704 VANECK EFT TRUST SEMICONDUCTOR 2022-01-10 2022-03-07 2225 2612 -387 -387 VANGUARD STAR FD TL INTL (VXUS) 2021-05-13 2022-02-22 19950 21112 -1162 -1162 VANGUARD ALLWRLD EX (VEU) 2021-05-13 2022-01-03 24425 24479 -54 -54 VISA INC (V) 2022-04-07 6101 6091 10 10 VOLKSWAGEN AG ADR (VWAGY) 2021-07-12 2022-01-03 12010 13754 -1744 -1744 WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND (USFR) 2022-10-11 113972 113984 -12 -12 WISDOMTREE US EFFICIENT CORE US EFFICIENT CORE FUND (NTSX) 2021-10-19 2022-02-23 23316 25479 -2163 -2163 WISDOMTREE US EFFICIENT CORE US EFFICIENT CORE FUND (NTSX) 2021-10-29 2022-10-11 3682 5185 -1503 -1503 WYNN RESORTS LTD (WYNN) 2022-04-21 2022-12-28 8081 7524 557 557 APPLIED MATERIALS INC DEC 16 2022 70 (AMAT) 2022-12-05 2022-12-06 569 569 569 APPLIED MATERIALS INC MAY 20 2022 125 (AMAT) 2022-05-06 2022-05-09 1347 -1347 -1347 APPLIED MATERIALS INC OCT 21 2022 100 (AMAT) 2022-09-30 2022-10-03 1695 -1695 -1695 ADVANCED MICRO DEVICES INC DEC 16 2022 (AMD) 2022-12-05 2022-12-06 1918 1918 1918 ALIBABA GROUP HOLDING LTD JAN 21 2022 110 (BABA) 2022-01-14 2022-01-18 1333 1333 1333 DELTA AIR LINE INC JAN 21 2022 30 (DAL) 2022-01-14 2022-01-18 680 680 680 META PLATFORMS INC FB MAY 20 2022 220 (FB) 2022-04-28 2022-04-29 1223 -1223 -1223 META PLATFORMS INC FB JUNE 17 2022 180 (FB) 2022-05-06 2022-05-09 289 289 289 FULGENT GENETICS INC FEB 18 2022 70 (FLGT) 2022-02-04 2022-02-07 1832 -1832 -1832 FULGENT GENETICS INC APR 14 2022 55 (FLGT) 2022-04-13 2022-04-14 1325 1325 1325 JD.COM INC JAN 21 2022 65 (JD) 2022-01-14 2022-01-18 539 539 539 JD.COM INC JAN 21 2022 70 (JD) 2022-01-18 658 658 658 KRANESHARES TR MAY 20 2022 34 (KWEB) 2022-03-10 2022-03-23 489 156 333 333 KRANESHARES TR MAY 20 2022 34 (KWEB) 2022-03-10 2022-05-18 78 -78 -78 KRANESHARES TR MAY 20 2022 21 (KWEB) 2022-03-30 2022-03-31 360 360 360 LITHIUM AMERICAS CORP JAN 21 2022 27.5 (LAC) 2022-01-06 2022-01-07 348 348 348 META PLATFORMS INC MAR 17 2023 90 (META) 2022-12-05 2022-12-06 503 503 503 META PLATFORMS INC AUG 19 2022 180 (META) 2022-08-08 2022-08-09 151 151 151 META PLATFORMS INC OCT 21 2022 165 (META) 2022-09-30 2022-10-03 1866 -1866 -1866 META PLATFORMS INC NOV 18 2022 115 (META) 2022-10-28 2022-10-31 1236 -1236 -1236 MAGNITE INC JAN 21 2022 15 (MGNI) 2022-01-06 2022-01-07 298 298 298 SONO GROUP (SEV) 2021-11-17 2022-01-03 2091 5673 -3582 -3582 PAYPAL HOLDINGS INC OCT 21 2022 85 (PYPL) 2022-09-30 2022-10-03 1875 1875 1875 PAYPAL HOLDINGS INC MAY 20 2022 110 (PYPL) 2022-05-06 2022-05-09 4135 -4135 -4135 ROBLOX CORP MAY 20 2022 65 (RBLX) 2022-02-16 2022-04-21 19 511 -492 -492 ROBLOX CORP MAY 20 2022 40 (RBLX) 2022-04-21 2022-04-22 1156 -1156 -1156 ROBLOX CORP MAY 20 2022 50 (RBLX) 2022-03-24 2022-03-25 176 -176 -176 ROBLOX CORP JUNE 17 2022 35 (RBLX) 2022-05-05 2022-05-06 1039 -1039 -1039 ROBLOX CORP JUNE 17 2022 35 (RBLX) 2022-09-30 2022-10-03 2432 2432 2432 SPDR S&P500 ETF TRUST JUN 17 2022 440 (SPY) 2022-04-06 2022-04-28 31192 16151 15041 15041 TERADYNE INC MARCH 18 2022 (TER) 2022-02-17 2022-02-18 365 365 365 TWILIO INC MAR 18 2022 220 (TWLO) 2022-03-02 2022-03-03 7619 -7619 -7619 WARNERS BROS DISCOVERY INC MAR 20 2022 20 (WBD) 2022-05-18 2022-05-19 1192 -1192 -1192 WARNERS BROS DISCOVERY INC SEP 16 2022 20 (WBD) 2022-09-13 2022-09-14 1047 -1047 -1047 WARNERS BROS DISCOVERY INC DEC 16 2022 20 (WBD) 2022-12-13 2022-12-14 197 197 197 ADOBE INC (ADBE) 2017-10-23 2022-02-17 2775 1034 1741 1741 ALPHABET (GOOGL) 2015-02-17 2022-01-05 22788 4358 18430 18430 ALPHABET (GOOGL) 2015-02-17 2022-02-17 7956 1634 6322 6322 AMAZON COM (AMZN) 2019-03-19 2022-01-05 23234 12352 10882 10882 AMAZON COM (AMZN) 2019-03-19 2022-10-10 6841 5294 1547 1547 AMAZON COM (AMZN) 2021-07-30 2022-10-10 4560 4560 0 0 APPLE INC (AAPL) 2006-12-08 2022-01-05 18083 325 17758 17758 APPLE INC (AAPL) 2022-02-18 12312 2435 9877 9877 FIRST TRUST EXCH TRADED FUND (CIBR) 2021-10-25 2022-12-28 4523 6477 -1954 -1954 INTERCONTINENTAL EXCHANGE INC NOTE M/W 2018-08-22 2022-06-12 10103 10011 92 92 ISHARES TRUST US HEALTHCARE (IHF) 2021-05-12 2022-10-11 3836 3987 -151 -151 JP MORGAN CHASE & CO (JPM) 2022-01-03 12431 4957 7474 7474 JANUS HENDERSON FUNDS ENTERPRISE I (JMGRX) 2022-01-03 23850 19066 4784 4784 JD.COM INC (JD) 2021-07-27 2022-08-10 897 992 -95 -95 JD.COM INC (JD) 2021-07-27 2022-08-18 877 992 -115 -115 JD.COM INC (JD) 2021-07-27 2022-08-25 1035 992 43 43 JD.COM INC (JD) 2021-07-27 2022-09-01 1002 992 10 10 JD.COM INC (JD) 2021-07-27 2022-09-09 971 992 -21 -21 JP MORGAN CHASE & CO (JUSSX) 2022-12-28 18664 21987 -3323 -3323 LOCKHEED MARTIN CORP NOTE 2017-08-22 2022-05-12 5052 5097 -45 -45 MICROSOFT CORP (MSFT) 2022-01-03 24459 7082 17377 17377 ROBECO BOSTON PART ALL CAP (BPAIX) 2022-12-28 22402 16116 6286 6286 ROBECO BOSTON PTNRS SMLCAP (BPSIX) 2022-12-28 16501 12043 4458 4458 SPDR SERIES TRUST PRTFLO (SPYG) 2019-11-08 2022-01-03 31349 17176 14173 14173 SELECT SECTOR SPDR HEALTHCARE TRUST (XLV) 2017-03-21 2022-01-03 27835 14888 12947 12947 SELECT SECTOR SPDR TRUST SBI (XLP) 2022-01-03 27666 17248 10418 10418 SELECT SECTOR SPDR TRUST SBI (XLY) 2009-03-13 2022-02-18 22570 2289 20281 20281 SELECT SECTOR SPDR TRUST SBI (XLY) 2022-12-28 8620 3484 5136 5136 SELECT SECTOR SPDR TRUST FINANCIAL (XLF) 2017-03-21 2022-02-22 24906 15160 9746 9746 SELECT SECTOR SPDR TRUST TECHNOLOGY (XLK) 2017-03-21 2022-01-05 50648 15567 35081 35081 SELECT SECTOR SPDR TRUST TECHNOLOGY (XLK) 2022-02-18 33792 11662 22130 22130 SELECT SECTOR SPDR TRUST TECHNOLOGY (XLK) 2017-03-21 2022-03-07 8511 3113 5398 5398 SELECT SECTOR SPDR TRUST COMMUNICATION (XLC) 2022-02-17 26058 17560 8498 8498 VANGUARD STAR FD TL INTL (VXUS) 2021-05-13 2022-10-10 10163 14075 -3912 -3912 VANGUARD S&P 500 ETF (VOO) 2020-08-05 2022-01-03 27213 18906 8307 8307 VISA INC (V) 2009-05-27 2022-03-07 7705 678 7027 7027 VISA INC (V) 2009-05-27 2022-04-07 4358 340 4018 4018 AB SM CAP GRWTH PORT ADV CL (QUAYX) 2021-07-01 2022-01-05 142 162 -20 -20 AB SM CAP GRWTH PORT ADV CL (QUAYX) 2021-07-01 2022-02-09 1204 1480 -276 -276 AB SM CAP GRWTH PORT ADV CL (QUAYX) 2021-07-01 2022-03-22 971 1273 -302 -302 AB SM CAP GRWTH PORT ADV CL (QUAYX) 2021-12-16 2022-03-22 225 263 -38 -38 AMERICAN EUROPACIFIC GROWTH FD (FEUPX) 2021-12-16 2022-01-05 135 134 1 1 FEDERATED SHORT INTRM TTL RET BD R6 (SRBRX) 2021-05-26 2022-01-05 3361 3419 -58 -58 FEDERATED SHORT INTRM TTL RET BD R6 (SRBRX) 2021-05-26 2022-03-22 387 407 -20 -20 FEDERATED SHORT INTRM TTL RET BD R6 (SRBRX) 2021-07-01 2022-06-30 651 699 -48 -48 FEDERATED SHORT INTRM TTL RET BD R6 (SRBRX) 2021-12-16 2022-06-30 131 139 -8 -8 FEDERATED TOTAL RETURN BD FD CL R6 (FTRLX) 2021-05-26 2022-01-05 576 628 -52 -52 FEDERATED TOTAL RETURN BD FD CL R6 (FTRLX) 2021-05-26 2022-03-22 1017 1171 -154 -154 FEDERATED TOTAL RETURN BD FD CL R6 (FTRLX) 2021-07-01 2022-06-30 258 294 -36 -36 FEDERATED TOTAL RETURN BD FD CL R6 (FTRLX) 2021-12-16 2022-06-30 217 242 -25 -25 FIDELITY CONTRAFUND (FCNTX) 2021-07-01 2022-01-05 854 888 -34 -34 FIDELITY CONTRAFUND (FCNTX) 2021-12-16 2022-01-05 287 390 -103 -103 FIDELITY CONTRAFUND (FCNTX) 2022-03-22 2022-07-11 1007 1238 -231 -231 FIDELITY CONTRAFUND (FCNTX) 2022-06-30 2022-09-28 1299 1311 -12 -12 WCM FOCUSED INTL GROWTH FD (WCMIX) 2021-07-01 2022-03-22 1066 1271 -205 -205 RUSSELL MID CAP INDEX ISHARES ETF (IWR) 2021-07-01 2022-03-22 234 240 -6 -6 RUSSELL 2000 INDEX ETF ISHARES (IWM) 2021-07-01 2022-01-05 219 232 -13 -13 RUSSELL 2000 INDEX ETF ISHARES (IWM) 2021-12-16 2022-08-18 199 213 -14 -14 RUSSELL 2000 INDEX ETF ISHARES (IWM) 2022-03-22 2022-08-18 397 415 -18 -18 S&P SMALL CAP 600 CORE ETF ISHARES (IJR) 2021-07-01 2022-01-05 115 114 1 1 S&P SMALL CAP 600 CORE ETF ISHARES (IJR) 2021-07-01 2022-06-29 277 342 -65 -65 JANUS ENTERPRISE CL (JMGRX) 2022-01-05 2022-08-04 119 132 -13 -13 JANUS ENTERPRISE CL (JMGRX) 2022-01-05 2022-08-18 184 198 -14 -14 JANUS ENTERPRISE CL (JMGRX) 2022-03-22 2022-08-18 161 166 -5 -5 MORGAN STANLEY INTERNATIONAL ADVANTAGE (MFAIX) 2022-02-09 2022-03-22 1857 2027 -170 -170 NORTHERN MIDCAP INDEX (NOMIX) 2022-03-22 2022-08-04 144 156 -12 -12 NORTHERN MIDCAP INDEX (NOMIX) 2022-03-22 2022-08-18 32 33 -1 -1 T ROWE PRICE DIVID GROWTH (PDGIX) 2021-07-01 2022-01-05 1004 930 74 74 T ROWE PRICE DIVID GROWTH (PDGIX) 2021-12-16 2022-03-22 175 181 -6 -6 T ROWE PRICE DIVID GROWTH (PDGIX) 2021-12-16 2022-06-30 84 98 -14 -14 T ROWE PRICE DIVID GROWTH (PDGIX) 2021-12-16 2022-08-04 167 181 -14 -14 T ROWE PRICE DIVID GROWTH (PDGIX) 2021-12-16 2022-08-18 1404 1469 -65 -65 T ROWE PRICE DIVID GROWTH (PDGIX) 2021-12-16 2022-11-15 73 80 -7 -7 T ROWE PRICE OVERSEAS STOCK (TROSX) 2022-03-22 2022-05-05 2756 3010 -254 -254 T ROWE PRICE SMAL CAP VALUE (PRVIX) 2022-02-09 2022-03-22 1206 1204 2 2 SCHWAB INTERNATIONAL DVD (SCHY) 2022-02-09 2022-01-05 1991 2056 -65 -65 SCHWAB INTERNATIONAL DVD (SCHY) 2022-06-29 2022-03-22 360 363 -3 -3 SCHWAB INTERNATIONAL DVD (SCHY) 2022-06-29 2022-08-18 182 181 1 1 SCHWAB STRATEGIC TR US DIVIDEND EQ (SCHD) 2021-07-01 2022-01-05 1226 1141 85 85 SCHWAB STRATEGIC TR US DIVIDEND EQ (SCHD) 2021-07-01 2022-03-22 713 685 28 28 SCHWAB STRATEGIC TR US DIVIDEND EQ (SCHD) 2021-07-01 2022-06-29 359 380 -21 -21 VANGUARD REAL ESTATE INDEX ADMIRAL (VGSLX) 2022-01-05 2022-08-04 10 12 -2 -2 VANGUARD REAL ESTATE INDEX ADMIRAL (VGSLX) 2022-01-05 2022-08-18 422 468 -46 -46 VANGUARD INTL GROWTH ADMIRAL SHARES (VWILX) 2021-07-01 2022-02-09 3639 4856 -1217 -1217 VANGUARD INTL GROWTH ADMIRAL SHARES (VWILX) 2021-12-16 2022-02-09 367 393 -26 -26 VANGUARD INTL GROWTH ADMIRAL SHARES (VWILX) 2022-01-05 2022-02-09 168 178 -10 -10 VANGUARD DEVELOPED MKTS INDEX FD ADMIRAL (VTMGX) 2022-03-22 2022-08-18 210 236 -26 -26 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS (VIMAX) 2021-07-01 2022-03-22 122 123 -1 -1 VANGUARD S/C INDEX ADMIRAL (VSMAX) 2021-07-01 2022-01-05 135 138 -3 -3 VANGUARD S/C INDEX ADMIRAL (VSMAX) 2021-12-16 2022-08-18 86 92 -6 -6 VANGUARD S/C INDEX ADMIRAL (VSMAX) 2022-03-22 2022-08-18 398 416 -18 -18 VANGUARD 500 INDEX FUND ADMIRAL CLASS (VFIAX) 2021-07-01 2022-01-05 1083 995 88 88 VANGUARD 500 INDEX FUND ADMIRAL CLASS (VFIAX) 2022-03-22 2022-08-04 131 141 -10 -10 FEDERATED SHORT INTRM TTL RET BD R6 (SRBRX) 2021-05-26 2022-06-30 47 50 -3 -3 FEDERATED SHORT INTRM TTL RET BD R6 (SRBRX) 2021-05-26 2022-08-18 11194 11966 -772 -772 FIDELITY CONTRAFUND (FCNTX) 2021-07-01 2022-07-11 7190 9973 -2783 -2783 FIDELITY CONTRAFUND (FCNTX) 2021-07-01 2022-08-04 17 22 -5 -5 FIDELITY CONTRAFUND (FCNTX) 2021-07-01 2022-08-18 728 909 -181 -181 FIDELITY CONTRAFUND (FCNTX) 2021-07-01 2022-09-28 2275 3254 -979 -979 WCM FOCUSED INTL GROWTH FD (WCMIX) 2021-07-01 2022-08-04 74 97 -23 -23 WCM FOCUSED INTL GROWTH FD (WCMIX) 2021-07-01 2022-08-18 229 298 -69 -69 RUSSELL MID CAP INDEX ISHARES ETF (IWR) 2021-07-01 2022-08-18 518 559 -41 -41 JANUS ENTERPRISE CL (JMGRX) 2021-02-24 2022-08-18 11 13 -2 -2 JANUS ENTERPRISE CL (JMGRX) 2018-10-31 2022-09-16 950 894 56 56 JANUS ENTERPRISE CL (JMGRX) 2020-06-24 2022-09-16 757 750 7 7 JANUS ENTERPRISE CL (JMGRX) 2021-02-24 2022-09-16 165 207 -42 -42 NORTHERN MIDCAP INDEX (NOMIX) 2021-07-01 2022-08-18 355 402 -47 -47 SCHWAB STRATEGIC TR US DIVIDEND EQ (SCHD) 2021-07-01 2022-08-18 2175 2131 44 44 SCHWAB STRATEGIC TR US DIVIDEND EQ (SCHD) 2021-07-01 2022-11-15 919 913 6 6 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS (VIMAX) 2021-07-01 2022-08-04 110 121 -11 -11 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS (VIMAX) 2021-07-01 2022-08-18 405 429 -24 -24 VANGUARD 500 INDEX FUND ADMIRAL CLASS (VFIAX) 2021-07-01 2022-08-04 186 193 -7 -7 VANGUARD 500 INDEX FUND ADMIRAL CLASS (VFIAX) 2021-07-01 2022-08-18 1396 1403 -7 -7 LONG TERM CAPITAL GAIN DISTRIBUTIONS 13825 13825 13825 139395 3307 0 3307 0 3307 4280 0 0 0 4280 0 973 0 973 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A THE WINCHESTER FOUNDATION 7655849077 120 WEST WASHINGTON STREET WINCHESTER IN 47394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRIS TALLEY 120 WEST WASHINGTON STREET WINCHESTER IN 47394 CHAIRMAN 0.50 0 0 0 CATHY STEPHEN MILLER 120 WEST WASHINGTON STREET WINCHESTER IN 47394 TREASURER 0.50 0 0 0 TERRI E MATCHETT 120 WEST WASHINGTON STREET WINCHESTER IN 47394 SECRETARY 0.50 0 0 0 KATHRYN KENNISON 120 WEST WASHINGTON STREET WINCHESTER IN 47394 TRUSTEE 0.50 0 0 0 MIKE WICKERSHAM 120 WEST WASHINGTON STREET WINCHESTER IN 47394 TRUSTEE 0.50 0 0 0 DANE STARBUCK 120 WEST WASHINGTON STREET WINCHESTER IN 47394 TRUSTEE 0.50 0 0 0 MEEKS COCKERILL 120 WEST WASHINGTON STREET WINCHESTER IN 47394 TRUSTEE 0.50 0 0 0 LUKE ROWLES 120 WEST WASHINGTON STREET WINCHESTER IN 47394 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 4357725 700745 0 5058470 0 0 5058470 75877 4982593 249130 249130 3307 3307 245823 0 245823 0 245823 126683 0 126683 245823 0 0 41441 16422 114486 172349 126683 0 0 0 126683 0 119140 119140 53209 0 0 0 0 0 0 0 53209 53209 MR CHRIS TALLEY 120 WEST WASHINGTON STREET WINCHESTER IN 47394 7655849077 GRANTS - ORGANIZATIONS REQUESTING A GRANT SUBMIT A PROPOSAL VIA EMAIL OR MAIL AND INCLUDE A ONE PAGE EXECUTIVE SUMMARY. SCHOLARSHIPS - THE APPLICATION FORM IS MADE AVAILABLE TO GRADUATING SENIORS AT THE HIGH SCHOOL. NONE NONE THE REMNANT TRUST INC 100-156 N WOODPECKER ROAD HAGERSTOWN IN 47346 NONE PC GENERAL 10000 THE ASHBROOK CENTER 401 COLLEGE AVENUE ASHLAND OH 44805 NONE PC GENERAL 10000 RANDOLPH CO YOUTH LEADERSHIP PO BOX 127 WINCHESTER IN 47394 NONE PC GENERAL 2500 HISTORIC FARMLAND USA 100 N MAIN STREET FARMLAND IN 47340 NONE PC GENERAL 9000 FOUNDATION FOR ECONOMIC EDUCATION 1819 PEACHTREE ROAD NE SUITE 300 ATLANTA GA 30309 NONE PC GENERAL 5000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 NONE PC GENERAL 5000 INDIANA BAR FOUNDATION CO WE THE PEOPLE 615 N ALABAMA ST SUITE 426 INDIANAPOLIS IN 46204 NONE PC GENERAL 7500 INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BLVD MS 1C5 ARLINGTON VA 222014432 NONE PC GENERAL 5000 INTERCOLLEGIATE STUDIES INSTITUTE 3901 CENTERVILLE ROAD WILMINGTON DE 19807 NONE PC GENERAL 5000 THE PHILADELPHIA SOCIETY 1404 EDEN GATE CROSSING AUBURN AL 36830 NONE PC GENERAL 2500 RANDOLPH COUNTY ART ASSOCIATION 115 N HOWARD STREET UNION CITY IN 47390 NONE PC GENERAL 10000 RANDOLPH COUNTY HISTORICAL SOCIETY 416 S MERIDIAN ST WINCHESTER IN 47394 NONE PC GENERAL 2500 THE FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20009 NONE PC GENERAL 5000 MINNETRISTA CULTURAL CENTER 1200 N MINNETRISTA PARKWAY MUNCIE IN 47303 NONE PC GENERAL 4000 STUDENTS FOR LIBERTY 2221 S CLARK STREET FLOOR 12 ARLINGTON VA 22202 NONE PC GENERAL 5000 IVY TECH COMMUNITY COLLEGE 2357 CHESTER BLVD RICHMOND IN 47374 NONE PC GENERAL 3100 HOBART INSTITUTE OF WELDING TECHNOLOGY 400 TRADE SQUARE E TROY OH 45373 NONE PC GENERAL 5000 96100 PURDUE UNIVERSITY OFFICE OF THE BURSAR 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PC GENERAL 52387 IVY TECH COMMUNITY COLLEGE 2357 CHESTER BLVD RICHMOND IN 47374 NONE PC GENERAL 800 53187 14 126169 18 139395 0 265564 0 265564 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8150 0 8150 APPLE INC 3.25% 02/23/2026 CALLABLE 10000 10105 9614 BK OF AMER CORP FIX-TO-FLOAT 3.593% 07/21/2028 CALLABLE 10000 10027 9220 BERSKSHIRE HATHAWAY INC 3.125% 03/15/2026 CALLABLE 15000 15077 14390 BLACKROCK INC. 3.5% 03/18/2024 25000 25099 24599 CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE 10000 9896 9689 CITIGROUP INC FIX-TO-FLOAT 4.044% 06/01/2024 20000 20000 19869 COMCAST CORP 4.15% 10/15/2028 CALLABLE 10000 9996 9608 GOLDMAN SACHS GROUP INC 4% 03/03/2024 20000 20025 19747 HOME DEPOT INC 2.95% 06/15/2029 CALLABLE 15000 15496 13610 LOCKHEED MARTIN CORP 3.55% 01/15/2026 CALLABLE 10000 5081 4862 SHERWIN WILLIAMS CO 3.125% 06/01/2024 CALLABLE 10000 10038 9717 VISA INC 3.15% 12/14/2025 CALLABLE 10000 10230 9642 MCDONALD'S CORP 3.7% 01/30/2026 CALLABLE 20000 20410 19467 EBAY INC 3.45% 08/01/2024 10000 9996 9732 ANTHEM INC 3.65% 12/01/2027 CALLABLE 15000 15624 14177 APPLE INC 3.25% 02/23/2026 CALLABLE 10000 9988 9614 BK OF AMER CORP FIX-TO-FLOAT 3.593% 07/21/2028 CALLABLE 10000 10029 9220 BERSKSHIRE HATHAWAY INC 3.125% 03/15/2026 CALLABLE 10000 10055 9593 BLACKROCK INC. 3.5% 03/18/2024 20000 20096 19680 CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE 10000 9896 9689 CITIGROUP INC FIX-TO-FLOAT 4.044% 06/01/2024 15000 15000 14902 COCA COLA 2.9% 05/25/2027 10000 9972 9418 COMCAST CORP 4.15% 10/15/2028 CALLABLE 10000 9996 9608 EXXON MOBIL CORP 2.726% 03/01/2023 CALLABLE 10000 10017 9969 JPMORGAN CHASE & CO 3.125% 01/23/2025 20000 19425 19313 VISA INC 3.15% 12/14/2025 CALLABLE 10000 10178 9642 CITIGROUP INC 2.000% 03/16/30 35000 35000 26801 FANNIE MAE 2.375% 1/19/23 10,000 9905 9992 MICROSOFT CORP 2.4% 08/08/26 15968 13994 BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX 0% 01/31/2023 40 40000 39224 BOFA FIN LLC MED 0% 01/26/23 40 40000 39216 DEERE & CO 3.1% 04/15/2030 22030 17960 MORGAN STANLEY 3.7% 10/23/2024 35 36962 34177 ORACLE CORP 3.25% 11/15/2027 21999 18398 INDIANA ST FIN AUTH REV-TXBL 20 1.377% 06/01/28 CALLABLE 10000 10000 8282 MCDONALD'S CORP 3.6% 07/01/30 CALLABLE 30000 27877 27590 REALTY INCOME CORP 3.25% 1/15/31 CALLABLE 30000 28095 26101 STARBUCKS CORP 3% 2/14/32 27149 25644 BARCLAYS BANK PLCTRK ZT 23/01/48 425 36857 32995 BANK OF MONTREAL NOTE 7/31/23 200000 192200 BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX 0% 01/31/2023 70 70000 55398 JPMORGAN CHASE FIN CO LLC 0% 12/05/2023 120 120000 115704 MORGAN STANLEY FINANCE 0% 12/05/2023 60 60000 56091 SCHWAB STRATEGIC TR US DIVIDEND EQ 23427 23720 ACCENTURE PLC ADR 22814 19479 LINDE PLC COM 14577 15983 ALCON INC COM 22952 19468 CHUBB LIMITED ADR 12449 16986 ABBOTT LABS COM 19524 18555 ADOBE SYSTEMS INC COM 27114 21201 ALEXANDRIA RE EQUITIES INC COM 7279 5972 ALPHABET CL A COM 159 5892 14029 AMERIPRISE FINANCIAL COM 49 12022 15257 AMPHENOL CORPORATION COM 264 18168 20101 AUTOMATIC DATA PROCESSING COM 82 17328 19587 BROADCOM INC NPV COM 18861 22365 CISCO SYSTEMS COM 23649 21771 COMCAST CORP CLASS A COM 24933 15911 CORTEVA INC COM 11094 14166 COSTCO COMPANIES INC COM 11132 13695 DANAHER CORP COM 61 18336 17518 EDWARDS LIFESCIENCES CORP COM 19227 18056 FOX COM 18850 15398 GRACO INC COM 15044 13519 HOME DEPOT INC 64 19146 20215 HORMEL FOODS CORP COM 15250 14530 L3HARRIS TECHNOLOGIES INC 13311 12701 LOWE'S COMPANIES INC 18981 19526 MICROSOFT CORP 86 9106 20626 O'REILLY AUTOMOTIVE INC 13789 20257 OMNICOM GROUP INC 15648 16232 PFIZER INC 15118 19010 T. ROWE PRICE GROUP INC 24931 14178 REALTY INCOME CORP REIT 6459 6089 CHARLES SCHWAB CORP 14385 17401 CONSUMER STAPLES SECTOR ETF SPDR 204 9905 15357 REAL ESTATE SELECT SEC ETF 5760 5983 STRYKER CORP 16955 19315 TEXAS INSTRS INC 22335 19661 TRUIST FINANCIAL 19570 15319 UNION PAC CORP 14191 13667 SCHWAB STRATEGIC TR US BRD MKT 7990 6722 SCHWAB STRATEGIC TR US DIVIDEND EQ 10208 9367 SCHWAB STRATEGIC TR US TIPS 30796 25895 ALBEMARLE CORP 18766 18216 COSTAMARE INC 8.875% 32672 30432 CVS HEALTH CORP 7505 7642 JD.COM INC 5390 4490 LOCKHEED MARTIN CORP 23106 29189 LVMH MOET HENNESSY VUITTON 35170 34044 MASTERCARD INC 4109 3825 META PLATFORMS INC 30477 13598 OAKTREE CAP GROUP 6.625% 16036 12834 ORSTED A/S ADR 12012 7397 ROPER TECHNOLOGIES INC 3287 3025 TWILIO INC 41796 19584 TYLER TECHNOLOGIES INC 3787 2579 SELECT SECTOR SPDR TRUST ENERGY ETF 30272 44610 SELECT SECTOR SPDR TRUST FINANCIAL ETF 11882 14638 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 13084 10951 SELECT SECTOR SPDR TRUST COMMUNICATION ETF 19189 12477 ALPHABET INC COM CL A 31279 21175 AMAZON COM INC COM 72469 37800 APPLE INC 11064 9745 BANK OF AMERICA CORPORATION 11302 8169 MICROSOFT CORP 50153 40769 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 11765 9311 VISA INC COM CL A 15081 14959 SCHWAB INTERNATIONAL DVD ETF 2674 2646 CULLEN FROST BANKERS COM 12723 14172 EOG RESOURCES INC COM 14173 19039 EMERSON ELEC CO COM 11999 14505 GENUINE PARTS CO COM 17042 19086 INTEL CORP COM 25690 18527 JOHNSON & JOHNSON COM 17599 17842 PEPSICO INC COM 14550 15356 PUBLIC STORAGE INC. CLASS A REIT 6591 5884 SCHWAB INTERNATIONAL DVD ETF 34060 34011 TECHNOLOGY SELECT SECTOR ETF SPDR 42252 39323 SERVICE NOW INC COM 27985 20190 SITEONE LANDSCAPE SUPPLY INC COM 15466 12671 TJX COS INC NEW COM 15104 21492 VALERO ENERGY NEW COM 12400 20044 VERIZON COMMUNICATIONS INC COM 19242 15248 BERSKSHIRE HATHAWAY INC 12402 12356 DEVON ENERGY CORP 11914 12302 EXCELERATE ENERGY INC 24751 23046 PIONEER NATURAL RESOURCES CO 24039 25123 ROCHE HOLDINGS AG ADR SPONSORED 6351 4894 SCHWAB (CHARLES) CORP 15968 16652 SERVICE NOW INC COM 6334 4271 WARNER BROS DISCOVERY INC 10630 5214 904329 865017 0 0 POLK CNTY IA GO 3% 06/01/2029 CALLABLE 20000 AT COST 21467 19977 GOLDMAN SACHS BK USA, NEW YORK NY CTF DEP 2.55% 04/28/2023 20000 AT COST 20000 19897 FIDELITY CONTRAFUND AT COST 9491 7057 WCM FOCUSED INTL GROWTH FD INSTL CLASS AT COST 3412 2518 RUSSELL MID CAP INDEX ISHARES ETF AT COST 4269 3642 RUSSELL 2000 INDEX ETF ISHARES AT COST 3536 2790 S&P SMALL CAP 600 CORE ETF ISHARES AT COST 3385 2839 JANUS ENTERPRISE CL I AT COST 3724 3457 NORTHERN MIDCAP INDEX AT COST 4543 3436 T ROWE PRICE DIVID GROWTH CL I AT COST 16419 15495 VANGUARD REAL ESTATE INDEX ADMIRAL AT COST 4586 3822 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS AT COST 4370 3788 VANGUARD S/C INDEX ADMIRAL AT COST 3775 3164 VANGUARD 500 INDEX FUND ADMIRAL CLASS AT COST 17367 15527 WCM FOCUSED INTL GROWTH FD INSTL CLASS 1708.292 AT COST 46397 33585 RUSSELL MID CAP INDEX ISHARES ETF AT COST 57243 49036 RUSSELL 2000 INDEX ETF ISHARES AT COST 48495 38185 S&P SMALL CAP 600 CORE ETF ISHARES AT COST 45257 38329 JANUS ENTERPRISE CL I AT COST 42675 45727 NORTHERN MIDCAP INDEX 2405.278 AT COST 58959 44570 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS AT COST 56707 49042 VANGUARD S/C INDEX ADMIRAL AT COST 46211 38798 ETF MANAGERS TRUST PRIME MOBILE PAY AT COST 4139 2827 ISHARES GOLD TRUST ISHARES NEW AT COST 37875 37011 ISHARES INC MSCI SWITZERLAND AT COST 17238 14676 ISHARES INC MSCI JPN AT COST 20132 16604 ISHARES TRUST MSCI EMG MKT AT COST 6355 4624 ISHARES TRUST US HLTHCR PR AT COST 16552 16061 KRANESHARES TR CSI CHI INTERNET AT COST 6321 4832 KRANESHARES TR GLOBAL CARBON STRATEGY AT COST 11713 8753 WISDOMTREE US EFFICIENT CORE US EFFICIENT CORE FUND AT COST 21827 17848 MAGELLAN MIDSTREAM PARTNERS AT COST 16409 18076 SPDR SERIES TRUST S&P REGL BKG ETF AT COST 15033 11748 VANGUARD DEVELOPED MKTS INDEX FD ADMIRAL SHS AT COST 2953 2599 19 ALEXANDRIA REAL ESTATE RE 3.375% 08/15/31 CALLABLE 30000 AT COST 27735 26278 BRISTOL MYERS SQUIBB 3.4% 7/26/29 CALLABLE 30000 AT COST 27987 27880 COMCAST CORP 4.25% 10/15/30 CALLABLE 30000 AT COST 30306 28777 VANGUARD DEVELOPED MKTS INDEX FD ADMIRAL SHS 2534.076 AT COST 38870 34261 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV AT COST 21880 19720 ISHARES TRUST 0-5 YR TIPS ETF AT COST 69914 64963 ISHARES TRUST HDG MSCI EAFE ETF AT COST 3595 2700 ISHARES US ETF TRUST INLFATION HEDG ETF AT COST 69559 57890 PROSHARES TRUST SHORT S&P 500 NE ETF AT COST 14227 16030 VANECK ETF TRUST SEMICONDUCTOR ETF AT COST 3774 2638 WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND AT COST 75998 75908 LEGAL FEES 180 0 180 INTEREST AND DIVIDENDS REC 5235 7106 7106 INSURANCE 1409 0 1409 MISCELLANEOUS 1707 0 1707 CONFERENCE EXPENSES 6373 0 6373 FEDERAL INCOME TAX 13951 -973 INVESTMENTS IN PUTS 5407 1037 INVESTMENT FEES 27632 27632 0 FEDERAL EXCISE TAX 3307 0 0