XML Financial Portfolio holdings

AUM $1.15B

This Quarter Return

-0.84%

1 Year Return

+14%

3 Year Return

+45.31%

5 Year Return

+83.28%

10 Year Return

–

AUM

$1.07B

AUM Growth

-$19.8M (-2%)

Cap. Flow

-$955K

Cap. Flow % of AUM

-0.09%

Top 10 Holdings %Top 10 Hldgs %

25.37%

Holding

384

New

Increased

141

Reduced

159

Closed

Top Buys

1	VSDM Vanguard Short Duration Tax-Exempt Bond ETF VSDM	$10M
2	Cohen & Steers REIT and Preferred and Income Fund RNP	$4.35M
3	iShares Core S&P Small-Cap ETF IJR	$3.26M
4	TransUnion TRU	$1.21M
5	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	$1.05M

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$8.03M
2	SPDR Dow Jones Global Real Estate ETF RWO	$4.45M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$4.27M
4	First Trust Managed Municipal ETF FMB	$2.09M
5	iShares Russell 1000 Growth ETF IWF	$1.54M

Sector Composition

1	Technology	9.84%
2	Financials	7.12%
3	Healthcare	5.11%
4	Industrials	4.82%
5	Energy	3.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 SPDR S&P 500 ETF Trust SPY $655B	$3.83M	0.36%	6,851 +1,044	+18%	+$584K
77	77 Truist Financial TFC $58.9B	$3.78M	0.35%	91,748 -5,729	-6%	-$236K
78	78 Vanguard Value ETF VTV $142B	$3.71M	0.35%	21,473 +220	+1%	+$38K
79	79 Prospect Capital PSEC $1.56B	$3.68M	0.34%	898,508 -47,498	-5%	-$195K
80	80 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$3.64M	0.34%	41,366 +5,196	+14%	+$457K
81	81 Alphabet (Google) Class C GOOG $2.36T	$3.44M	0.32%	22,040 +1,375	+7%	+$215K
82	82 iShares MSCI EAFE ETF EFA $65.4B	$3.4M	0.32%	41,630 -5,136	-11%	-$420K
83	83 Dow Inc DOW $18B	$3.33M	0.31%	95,477 +4,953	+5%	+$173K
84	84 Vanguard S&P 500 ETF VOO $704B	$3.07M	0.29%	5,971 +153	+3%	+$78.6K
85	85 International Paper IP $29.4B	$2.98M	0.28%	55,848 -2,721	-5%	-$145K
86	86 Cummins CMI $50.9B	$2.93M	0.27%	9,333 -380	-4%	-$119K
87	87 US Bancorp USB $72.2B	$2.87M	0.27%	68,000 +3	+0%	+$127
88	88 Public Storage PSA $50.5B	$2.71M	0.25%	9,054 +357	+4%	+$107K
89	89 Omega Healthcare OHI $11.3B	$2.7M	0.25%	70,927 -4,909	-6%	-$187K
90	90 Home Depot HD $373B	$2.68M	0.25%	7,306 +24	+0.3%	+$8.8K
91	91 Goldman Sachs GS $224B	$2.66M	0.25%	4,862 -77	-2%	-$42.1K
92	92 Abbott ABT $220B	$2.62M	0.24%	19,787 -405	-2%	-$53.7K
93	93 Dominion Energy D $50.1B	$2.47M	0.23%	44,105 -3,656	-8%	-$205K
94	94 AbbVie ABBV $336B	$2.45M	0.23%	11,670 -2,528	-18%	-$530K
95	95 Prudential Financial PRU $37.2B	$2.44M	0.23%	21,859 -677	-3%	-$75.6K
96	96 Berkshire Hathaway Class A BRK.A $1.04T	$2.4M	0.22%	3	–	–
97	97 Walmart WMT $778B	$2.38M	0.22%	27,119 +551	+2%	+$48.4K
98	98 W.P. Carey WPC $14.1B	$2.36M	0.22%	37,361 +898	+2%	+$56.7K
99	99 Tortoise North American Pipeline Fund TPYP $693M	$2.33M	0.22%	63,968 -5,383	-8%	-$196K
100	100 L3Harris LHX $50.3B	$2.31M	0.22%	11,028 +293	+3%	+$61.3K