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DIGITAL RLTY TR INC 2021-03-04 2023-04-04 1296 1791 -495 -495 10. LAUDER ESTEE COS INC CL A 2017-12-27 2023-04-04 2464 1285 1179 1179 13. ABBOTT LABORATORIES INC 2022-05-20 2023-04-05 1340 1449 -109 -109 4. ABBOTT LABORATORIES INC 2022-01-24 2023-04-05 412 486 -74 -74 6. NETFLIX INC 2022-12-02 2023-04-10 2012 1860 152 152 19. AVERY DENNISON CORP 2021-02-24 2023-04-12 3379 3404 -25 -25 70. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 3043 4218 -1175 -1175 7. AVERY DENNISON CORP 2022-10-27 2023-04-13 1244 1178 66 66 24. AVERY DENNISON CORP 2021-02-24 2023-04-13 4264 4293 -29 -29 25. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2021-06-29 2023-04-13 880 988 -108 -108 24. CISCO SYSTEMS INC 2022-06-13 2023-04-13 1213 1042 171 171 15. GILEAD SCIENCES INC 2019-08-07 2023-04-13 1243 929 314 314 83. CAPRI HLDGS LTD SEDOL 2021-08-26 2023-04-14 3687 4818 -1131 -1131 3. INTUITIVE SURGICAL INC 2021-10-14 2023-04-26 888 993 -105 -105 22. TJX COMPANIES INC NEW 2020-12-01 2023-04-26 1702 1441 261 261 4. VISA INC CLASS A SHARES 2022-02-01 2023-04-26 918 929 -11 -11 24. ALPHABET INC/CA-CL C 2021-02-04 2023-04-27 2578 2476 102 102 22. CROWN CASTLE INC 2020-02-13 2023-04-27 2671 3263 -592 -592 7. NORTHROP GRUMMAN CORPORATION 2022-10-03 2023-04-27 3149 3396 -247 -247 10. DANAHER CORP 2022-03-14 2023-04-28 2370 2711 -341 -341 10. LVMH MOET HENNESSY LOUIS ADR 2021-02-02 2023-04-28 1920 1261 659 659 100000. MICROSOFT CORP CALL 02/01/2023 @ 100.000 2018-01-22 2023-05-01 100000 98150 1850 1850 75000. APPLE INC UNSC 2018-01-05 2023-05-03 75000 73990 1010 1010 38. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2020-03-02 2023-05-08 1352 1481 -129 -129 13. CLOROX CO 2022-04-01 2023-05-08 2183 1879 304 304 14. ATLASSIAN CORP CL A SEDOL BQ1PC76 2020-05-29 2023-05-09 1840 2522 -682 -682 56. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2018-11-12 2023-05-11 1913 2127 -214 -214 10. DANAHER CORP 2020-04-24 2023-05-12 2280 2270 10 10 7. JPMORGAN CHASE & CO 2018-01-31 2023-05-16 940 800 140 140 8. MORGAN STANLEY 2020-01-27 2023-05-16 656 425 231 231 3. S&P GLOBAL INC 2018-01-31 2023-05-16 1081 542 539 539 48. TRUIST FINANCIAL CORP 2018-01-31 2023-05-16 1311 2577 -1266 -1266 2. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 990 1053 -63 -63 5. DANAHER CORP 2020-04-24 2023-05-17 1114 808 306 306 8. T-MOBILE US INC 2022-11-02 2023-05-17 1130 1219 -89 -89 37. TRUIST FINANCIAL CORP 2018-02-06 2023-05-17 1041 1761 -720 -720 114. TRUIST FINANCIAL CORP 2017-12-27 2023-05-17 3235 4902 -1667 -1667 8. DANAHER CORP 2020-04-22 2023-05-18 1808 1264 544 544 10. ALPHABET INC/CA-CL C 2021-02-04 2023-05-23 1246 1032 214 214 87. SCHLUMBERGER LTD SEDOL 2779201 2022-03-08 2023-05-26 3867 3825 42 42 6. VERTEX PHARMACEUTICALS INC 2022-07-18 2023-05-26 1972 1756 216 216 6. AMERICAN TOWER CORP 2022-04-20 2023-05-30 1097 1599 -502 -502 16. APPLE INC 2020-07-08 2023-05-31 2855 1522 1333 1333 6. CDW CORP/DE 2017-12-27 2023-05-31 1032 418 614 614 14. EPAM SYSTEMS INC 2019-06-28 2023-05-31 3531 2415 1116 1116 4. MOTOROLA SOLUTIONS INC 2018-03-12 2023-05-31 1130 436 694 694 11. NVIDIA CORP 2022-12-15 2023-05-31 4322 1840 2482 2482 3. BROADCOM INC 2018-02-01 2023-06-02 2437 839 1598 1598 4. CDW CORP/DE 2019-08-02 2023-06-02 698 466 232 232 20. EXXON MOBIL CORP 2021-02-19 2023-06-02 2116 1046 1070 1070 7. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 1977 1175 802 802 10. THERMO FISHER SCIENTIFIC INC 2022-12-23 2023-06-02 5215 5475 -260 -260 7. CDW CORP/DE 2019-07-12 2023-06-05 1192 810 382 382 19. T-MOBILE US INC 2022-10-28 2023-06-07 2409 2856 -447 -447 19. DOLLAR GENERAL CORP 2022-09-28 2023-06-08 2966 4504 -1538 -1538 21. ATLASSIAN CORP CL A SEDOL BQ1PC76 2020-03-09 2023-06-12 3645 3228 417 417 30. STARBUCKS CORP 2023-04-25 2023-06-12 2933 3373 -440 -440 96. INVESCO QQQ TRUST ETF 2020-06-30 2023-06-14 34906 23592 11314 11314 294. ISHARES CORE DIVIDEND GROWTH ETF 2018-02-02 2023-06-14 15009 10648 4361 4361 87. VANGUARD SMALL CAP GROWTH ETF 2018-02-02 2023-06-14 19857 14417 5440 5440 138. VANGUARD MID CAP ETF 2018-01-24 2023-06-14 29881 22586 7295 7295 177. VANGUARD VALUE ETF 2021-09-17 2023-06-14 25035 24486 549 549 16. CISCO SYSTEMS INC 2022-05-24 2023-06-16 835 691 144 144 10. GILEAD SCIENCES INC 2020-10-22 2023-06-16 792 600 192 192 48. KEYCORP NEW 2022-08-15 2023-06-16 478 926 -448 -448 13. KEYCORP NEW 2022-05-24 2023-06-16 129 245 -116 -116 12. SOUTHERN CO 2022-11-17 2023-06-16 855 787 68 68 29. T-MOBILE US INC 2022-09-30 2023-06-20 3807 4061 -254 -254 58. ABBOTT LABORATORIES INC 2022-06-29 2023-06-21 6156 6287 -131 -131 41. CVS HEALTH CORPORATION 2022-09-14 2023-06-21 2829 4149 -1320 -1320 6. LOCKHEED MARTIN CORP 2022-06-07 2023-06-21 2776 2698 78 78 16. MICROSOFT CORP 2019-11-26 2023-06-21 5343 2455 2888 2888 9. PROCTER & GAMBLE CO 2022-12-06 2023-06-21 1342 1337 5 5 5. PROCTER & GAMBLE CO 2020-12-24 2023-06-21 746 688 58 58 13. UNION PACIFIC CORP 2021-09-10 2023-06-21 2629 2736 -107 -107 5. UNITEDHEALTH GROUP INC 2017-12-27 2023-06-21 2376 1102 1274 1274 32. ALPHABET INC/CA-CL A 2021-02-05 2023-06-23 3899 3301 598 598 7. META PLATFORMS INC 2023-03-15 2023-06-23 1968 1353 615 615 18. PROCTER & GAMBLE CO 2020-05-04 2023-06-23 2683 2090 593 593 13. KEYCORP NEW 2022-11-03 2023-06-28 120 230 -110 -110 49. KEYCORP NEW 2022-05-24 2023-06-28 454 923 -469 -469 118. CISCO SYSTEMS INC 2021-06-24 2023-06-30 6115 6311 -196 -196 4. DEERE & CO 2021-02-23 2023-06-30 1627 1333 294 294 35. SCHLUMBERGER LTD SEDOL 2779201 2022-03-10 2023-07-03 1715 1428 287 287 28. UNION PACIFIC CORP 2021-09-10 2023-07-07 5678 5893 -215 -215 21. CISCO SYSTEMS INC 2022-05-24 2023-07-11 1087 903 184 184 35. KEYCORP NEW 2022-11-03 2023-07-11 342 619 -277 -277 15. KEYCORP NEW 2022-06-13 2023-07-11 146 263 -117 -117 21. UNION PACIFIC CORP 2021-09-10 2023-07-11 4335 4419 -84 -84 28. UNION PACIFIC CORP 2021-09-10 2023-07-11 5780 5937 -157 -157 5. UNITEDHEALTH GROUP INC 2022-05-19 2023-07-12 2282 2358 -76 -76 21. CISCO SYSTEMS INC 2022-06-30 2023-07-13 1081 895 186 186 55. KEYCORP NEW 2022-06-13 2023-07-13 572 964 -392 -392 4. UNITEDHEALTH GROUP INC 2021-05-18 2023-07-13 1805 1767 38 38 146. AT&T INC 2018-02-06 2023-07-18 1972 3498 -1526 -1526 51. SCHLUMBERGER LTD SEDOL 2779201 2022-03-18 2023-07-19 2897 1989 908 908 28. SCHLUMBERGER LTD SEDOL 2779201 2022-04-26 2023-07-20 1602 1067 535 535 4. ASML HOLDING NV-NY SEDOL B908F01 2023-03-22 2023-07-20 2755 2595 160 160 10. MARRIOTT INTERNATIONAL INC CL A 2021-11-01 2023-07-26 1940 1626 314 314 1838. ISHARES MSCI USA MOMENTUM FACTOR ETF 2018-01-05 2023-08-08 267112 195677 71435 71435 5308. ISHARES CORE DIVIDEND GROWTH ETF 2017-12-27 2023-08-08 277591 184620 92971 92971 9. NVIDIA CORP 2022-12-16 2023-08-08 4027 1432 2595 2595 984. VANGUARD FTSE ALL WORLD EX-US INDEX FUND 2022-12-16 2023-08-08 53642 49899 3743 3743 7270. VANGUARD FTSE ALL WORLD EX-US INDEX FUND 2017-12-26 2023-08-08 396321 385886 10435 10435 763. VANGUARD MID CAP ETF 2018-01-24 2023-08-08 169177 123652 45525 45525 4784. ISHARES MSCI EMERGING MARKETS ETF 2017-12-26 2023-08-09 192004 221800 -29796 -29796 1786. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-08-09 341599 274829 66770 66770 64. ROBLOX CORP -CLASS A 2021-03-11 2023-08-09 1885 4737 -2852 -2852 625. VANGUARD SMALL CAP GROWTH ETF 2018-01-05 2023-08-09 143058 102347 40711 40711 3300.33 DELAWARE VALUE FUND-R6 2022-12-16 2023-08-16 59373 60000 -627 -627 16017.085 DELAWARE VALUE FUND-R6 2020-06-30 2023-08-16 288147 300000 -11853 -11853 101. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-01-29 2023-08-17 984 966 18 18 216. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-03-04 2023-08-18 2031 1959 72 72 196. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-01-23 2023-08-23 1683 1741 -58 -58 21. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 2394 2898 -504 -504 17. APPLE INC 2020-03-26 2023-08-28 3049 1111 1938 1938 40. DICK'S SPORTING GOODS, INC. 2021-12-15 2023-08-28 4590 4178 412 412 8. DEXCOM INC 2022-12-07 2023-09-01 812 947 -135 -135 5. DEXCOM INC 2020-01-16 2023-09-01 507 291 216 216 52. WALGREENS BOOTS ALLIANCE INC 2021-11-08 2023-09-01 1249 2688 -1439 -1439 46. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 3018 4724 -1706 -1706 11. COCA COLA CO 2022-12-06 2023-09-06 645 700 -55 -55 103. COCA COLA CO 2022-06-02 2023-09-06 6040 6514 -474 -474 11. ZOETIS INC 2021-12-17 2023-09-06 2056 2579 -523 -523 13. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 1439 1010 429 429 3. COCA COLA CO 2022-12-06 2023-09-07 176 191 -15 -15 134. COCA COLA CO 2022-06-07 2023-09-07 7852 8437 -585 -585 13. S&P GLOBAL INC 2021-05-27 2023-09-07 5097 5069 28 28 1. ZOETIS INC 2021-12-17 2023-09-07 187 234 -47 -47 12. ZOETIS INC 2021-12-15 2023-09-07 2244 2751 -507 -507 51. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S 2022-06-29 2023-09-07 5888 4198 1690 1690 5. NVIDIA CORP 2022-12-23 2023-09-11 2234 756 1478 1478 25. WALGREENS BOOTS ALLIANCE INC 2023-04-04 2023-09-11 544 893 -349 -349 56. WALGREENS BOOTS ALLIANCE INC 2021-11-08 2023-09-11 1219 2749 -1530 -1530 27. APPLE INC 2020-03-26 2023-09-13 4721 1913 2808 2808 39. APPLE INC 2019-10-01 2023-09-14 6834 2347 4487 4487 13. LVMH MOET HENNESSY LOUIS ADR 2020-12-11 2023-09-15 2093 1615 478 478 9. MICROSOFT CORP 2023-04-24 2023-09-15 2990 2553 437 437 25000. ORACLE CORP CALL 07/15/2023 @ 100.000 UN 2017-12-26 2023-09-15 25000 24651 349 349 6. TESLA INC 2023-02-06 2023-09-15 1649 1171 478 478 2. ASML HOLDING NV-NY SEDOL B908F01 2023-03-22 2023-09-15 1197 1298 -101 -101 5. MCDONALD'S CORP 2022-10-13 2023-09-18 1390 1206 184 184 12. MCDONALD'S CORP 2022-07-18 2023-09-18 3336 3047 289 289 16. ALPHABET INC/CA-CL A 2021-02-05 2023-09-19 2206 1650 556 556 1. 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24610C840 DELAWARE VALUE FUND- 46432F396 ISHARES MSCI USA MOM 46434V621 ISHARES CORE DIVIDEN 74256W584 PRINCIPAL MIDCAP FUN AT COST 200000 261261 779556406 T ROWE PR MID CAP GR AT COST 245284 272508 464287879 ISHARES S&P SMALL CA AT COST 218694 247059 464287200 ISHARES CORE S&P 500 AT COST 272585 289444 464287507 ISHARES CORE S&P MID AT COST 148480 154095 464287804 ISHARES CORE S&P SMA AT COST 341460 361555 464287887 ISHARES S&P SMALL CA AT COST 118368 125766 46432F339 ISHARES MSCI USA QUA AT COST 162338 202170 46434G103 ISHARES CORE MSCI EM AT COST 192251 193974 46434V456 ISHARES MSCI INTL QU AT COST 429668 454401 55273H353 MFS VALUE FUND-R6 AT COST 348293 343493 808524862 SCHWAB SHORT TERM US AT COST 255536 258578 97717X669 WISDOMTREE U.S. QUAL AT COST 278417 291732 ROC ADJUSTMENT 48 2023 TRANSACTION POSTED IN 2024 1702 ADJUSTMENT TO INCOME 21 PY ROC ADJUSTMENT 166 MAP MANAGEMENT FEES 2674 2674 0 ADR SERVICE FEES 45 45 0 FEDERAL TAX REFUND 1102 0 2022 TRANSACTION POSTED IN 2023 1409 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