Advanced Asset Management Advisors Inc Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$34,687,367	-3.8%	88,330	-0.2%	8.31%	-0.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$29,716,556	-3.7%	69,200	-0.1%	7.12%	-0.4%
MSFT	Buy	MICROSOFT CORP	$10,927,055	-7.3%	34,607	+0.0%	2.62%	-4.1%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$10,367,120	-0.3%	179,985	-0.1%	2.48%	+3.1%
AAPL	Sell	APPLE INC	$9,023,666	-11.8%	52,705	-0.0%	2.16%	-8.7%
AMZN	Sell	AMAZON COM INC	$6,948,379	-2.7%	54,660	-0.2%	1.66%	+0.7%
QCOM	Sell	QUALCOMM INC	$5,655,175	-6.7%	50,920	-0.0%	1.36%	-3.5%
JPM	Buy	JPMORGAN CHASE & CO	$5,554,293	-0.3%	38,300	+0.0%	1.33%	+3.2%
PFE	Sell	PFIZER INC	$4,821,116	-9.7%	145,346	-0.1%	1.16%	-6.6%
PG	Buy	PROCTER AND GAMBLE CO	$4,416,012	-3.9%	30,276	+0.0%	1.06%	-0.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,507,559	+9.8%	5,866	+13.8%	0.60%	+13.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,785,014	+1.8%	4,982	+5.0%	0.43%	+5.4%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$1,505,370	-9.1%	26,452	+0.0%	0.36%	-6.0%
EXC	Buy	EXELON CORP	$1,199,516	-7.2%	31,742	+0.0%	0.29%	-4.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$848,113	-14.1%	2,532	-11.8%	0.20%	-11.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$688,179	-1.5%	8,499	-1.3%	0.16%	+1.9%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$607,244	-12.8%	14,800	-11.9%	0.14%	-9.9%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$589,293	-10.9%	36,900	-10.9%	0.14%	-7.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$418,578	-6.5%	3,251	-3.6%	0.10%	-3.8%
LLY	Sell	ELI LILLY & CO	$373,529	+10.6%	695	-3.5%	0.09%	+14.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$362,382	-10.2%	5,266	-3.2%	0.09%	-6.5%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$346,876	-9.7%	6,184	-5.6%	0.08%	-6.7%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$298,231	-7.8%	5,960	-7.1%	0.07%	-5.3%
MRK	Buy	MERCK & CO INC	$265,807	-10.8%	2,582	+0.0%	0.06%	-7.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$230,436	-12.5%	3,910	-2.9%	0.06%	-9.8%
INTU	New	INTUIT	$217,150	–	425	–	0.05%	–
CINF	Buy	CINCINNATI FINL CORP	$214,235	+6.4%	2,094	+1.2%	0.05%	+8.5%
BKNG	New	BOOKING HOLDINGS INC	$209,709	–	68	–	0.05%	–
FISV	New	FISERV INC	$201,069	–	1,780	–	0.05%	–
IYZ	Sell	ISHARES TR	$164,606	-7.1%	7,728	-3.7%	0.04%	-4.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$49,273	-4.4%	728	+0.4%	0.01%	0.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$44,575	+87.1%	252	+98.4%	0.01%	+83.3%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$9,613	-10.3%	320	+400.0%	0.00%	0.0%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$4,212	-6.4%	110	+400.0%	0.00%	0.0%
PXJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$0	–	-570	–	-0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-57	–	-0.00%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-148	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-402	–	-0.01%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$36,059,109	–	88,536	–	8.35%	–
IVV	New	ISHARES TRcore s&p500 etf	$30,868,618	–	69,257	–	7.15%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$29,505,258	–	563,400	–	6.83%	–
IUSG	New	ISHARES TRcore s&p us gwt	$23,394,544	–	239,600	–	5.42%	–
AMAT	New	APPLIED MATLS INC	$13,557,852	–	93,800	–	3.14%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$13,015,170	–	283,000	–	3.02%	–
MSFT	New	MICROSOFT CORP	$11,784,865	–	34,606	–	2.73%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$10,527,810	–	37,206	–	2.44%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$10,399,293	–	180,137	–	2.41%	–
TMUS	New	T-MOBILE US INC	$10,252,904	–	73,815	–	2.38%	–
AAPL	New	APPLE INC	$10,228,042	–	52,730	–	2.37%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$10,000,000	–	250,000	–	2.32%	–
XOM	New	EXXON MOBIL CORP	$9,997,047	–	93,213	–	2.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,487,834	–	19,740	–	2.20%	–
V	New	VISA INC	$9,096,671	–	38,305	–	2.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,230,572	–	68,760	–	1.91%	–
GWW	New	GRAINGER W W INC	$8,142,192	–	10,325	–	1.89%	–
JNJ	New	JOHNSON & JOHNSON	$8,109,975	–	48,997	–	1.88%	–
CVX	New	CHEVRON CORP NEW	$7,367,756	–	46,824	–	1.71%	–
AMZN	New	AMAZON COM INC	$7,138,514	–	54,760	–	1.65%	–
EMR	New	EMERSON ELEC CO	$7,086,576	–	78,400	–	1.64%	–
SBUX	New	STARBUCKS CORP	$6,934,200	–	70,000	–	1.61%	–
CSCO	New	CISCO SYS INC	$6,817,935	–	131,773	–	1.58%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$6,647,819	–	13,595	–	1.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,443,645	–	173,263	–	1.49%	–
QCOM	New	QUALCOMM INC	$6,062,112	–	50,925	–	1.40%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$6,062,460	–	94,800	–	1.40%	–
WMT	New	WALMART INC	$5,917,754	–	37,650	–	1.37%	–
INTC	New	INTEL CORP	$5,809,951	–	173,743	–	1.35%	–
TXN	New	TEXAS INSTRS INC	$5,706,634	–	31,700	–	1.32%	–
JPM	New	JPMORGAN CHASE & CO	$5,570,218	–	38,299	–	1.29%	–
HD	New	HOME DEPOT INC	$5,394,264	–	17,365	–	1.25%	–
PFE	New	PFIZER INC	$5,337,882	–	145,526	–	1.24%	–
MDT	New	MEDTRONIC PLC	$5,206,710	–	59,100	–	1.21%	–
PEP	New	PEPSICO INC	$4,995,013	–	26,968	–	1.16%	–
KR	New	KROGER CO	$4,817,547	–	102,501	–	1.12%	–
GLW	New	CORNING INC	$4,723,392	–	134,800	–	1.09%	–
PG	New	PROCTER AND GAMBLE CO	$4,593,833	–	30,274	–	1.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,574,340	–	46,696	–	1.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,520,984	–	11,495	–	1.05%	–
UNP	New	UNION PAC CORP	$4,051,476	–	19,800	–	0.94%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,585,000	–	20,000	–	0.83%	–
CAG	New	CONAGRA BRANDS INC	$3,574,320	–	106,000	–	0.83%	–
AMGN	New	AMGEN INC	$3,330,300	–	15,000	–	0.77%	–
NSC	New	NORFOLK SOUTHN CORP	$3,258,541	–	14,370	–	0.76%	–
PWR	New	QUANTA SVCS INC	$3,162,845	–	16,100	–	0.73%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,284,514	–	5,154	–	0.53%	–
BLL	New	BALL CORP	$2,153,770	–	37,000	–	0.50%	–
FAST	New	FASTENAL CO	$1,769,700	–	30,000	–	0.41%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,753,383	–	4,746	–	0.41%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,656,060	–	26,450	–	0.38%	–
EXC	New	EXELON CORP	$1,293,094	–	31,740	–	0.30%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$987,558	–	2,872	–	0.23%	–
	New	CONSTELLATION ENERGY CORP	$932,964	–	10,191	–	0.22%	–
SHY	New	ISHARES TR1 3 yr treas bd	$698,519	–	8,615	–	0.16%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$696,360	–	16,800	–	0.16%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$661,158	–	41,400	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$576,077	–	5,781	–	0.13%	–
SH	New	PROSHARES TRshort s&p 500 ne	$471,920	–	34,000	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$447,797	–	3,374	–	0.10%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$403,561	–	5,441	–	0.09%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$384,080	–	6,548	–	0.09%	–
LLY	New	LILLY ELI & CO	$337,832	–	720	–	0.08%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$323,566	–	6,414	–	0.08%	–
MRK	New	MERCK & CO INC	$297,878	–	2,581	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$292,747	–	2,420	–	0.07%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$263,497	–	4,027	–	0.06%	–
SYK	New	STRYKER CORPORATION	$228,818	–	750	–	0.05%	–
T	New	AT&T INC	$224,369	–	14,067	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$209,834	–	680	–	0.05%	–
CINF	New	CINCINNATI FINL CORP	$201,356	–	2,069	–	0.05%	–
IYZ	New	ISHARES TR	$177,264	–	8,021	–	0.04%	–
IDU	New	ISHARES TRu.s. utilits etf	$131,454	–	1,608	–	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$71,283	–	410	–	0.02%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$59,813	–	3,112	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$51,515	–	725	–	0.01%	–
SOXX	New	ISHARES TRishares semicdtr	$51,758	–	102	–	0.01%	–
PFM	New	INVESCO EXCHANGE TRADED FD Tdivid achievev	$52,757	–	1,380	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$39,376	–	402	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$39,995	–	353	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$30,470	–	240	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$23,821	–	127	–	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$22,175	–	148	–	0.01%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$17,063	–	202	–	0.00%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$11,786	–	57	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$14,209	–	377	–	0.00%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$10,715	–	64	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,396	–	20	–	0.00%	–
PXJ	New	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$2,833	–	570	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,971	–	37	–	0.00%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$4,499	–	22	–	0.00%	–
IXN	New	ISHARES TRglobal tech etf	$1,244	–	20	–	0.00%	–
IXJ	New	ISHARES TRglob hlthcre etf	$1,020	–	12	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-25	–	0.00%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-12	–	0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-20	–	0.00%	–
PXJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$0	–	-570	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-37	–	-0.00%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-22	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-20	–	-0.00%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-64	–	-0.00%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-202	–	-0.00%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-126	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-377	–	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-127	–	-0.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-240	–	-0.01%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-101	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-348	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-402	–	-0.01%	–
PFM	Exit	INVESCO EXCHANGE TRADED FD Tdivid achievev	$0	–	-1,380	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-716	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-420	–	-0.01%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-3,112	–	-0.02%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-1,608	–	-0.04%	–
IYZ	Exit	ISHARES TR	$0	–	-7,698	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-14,423	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,420	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-723	–	-0.06%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-6,003	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-960	–	-0.07%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,836	–	-0.07%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-6,017	–	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,210	–	-0.08%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-5,205	–	-0.10%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,155	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,781	–	-0.14%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-34,000	–	-0.16%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-18,800	–	-0.21%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-46,000	–	-0.21%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,766	–	-0.22%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-10,190	–	-0.23%	–
EXC	Exit	EXELON CORP	$0	–	-31,736	–	-0.32%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,533	–	-0.33%	–
FAST	Exit	FASTENAL CO	$0	–	-30,000	–	-0.38%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-26,447	–	-0.41%	–
BLL	Exit	BALL CORP	$0	–	-37,000	–	-0.49%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,320	–	-0.52%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-16,100	–	-0.56%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-14,370	–	-0.82%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-38,472	–	-0.86%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-20,000	–	-0.88%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-11,495	–	-0.90%	–
AMGN	Exit	AMGEN INC	$0	–	-15,000	–	-0.93%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-106,000	–	-0.95%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-13,595	–	-1.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-30,270	–	-1.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-46,696	–	-1.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-19,800	–	-1.06%	–
GLW	Exit	CORNING INC	$0	–	-134,800	–	-1.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,295	–	-1.10%	–
PEP	Exit	PEPSICO INC	$0	–	-26,968	–	-1.20%	–
INTC	Exit	INTEL CORP	$0	–	-173,738	–	-1.23%	–
KR	Exit	KROGER CO	$0	–	-102,500	–	-1.23%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-59,100	–	-1.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,620	–	-1.33%	–
WMT	Exit	WALMART INC	$0	–	-37,649	–	-1.34%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-31,700	–	-1.34%	–
GWW	Exit	GRAINGER W W INC	$0	–	-10,325	–	-1.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-131,773	–	-1.44%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-78,400	–	-1.57%	–
QCOM	Exit	QUALCOMM INC	$0	–	-50,915	–	-1.58%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-70,000	–	-1.62%	–
AMZN	Exit	AMAZON COM INC	$0	–	-55,680	–	-1.72%	–
PFE	Exit	PFIZER INC	$0	–	-145,711	–	-1.74%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-68,760	–	-1.80%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-173,383	–	-1.80%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-46,886	–	-1.84%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-94,800	–	-1.84%	–
V	Exit	VISA INC	$0	–	-38,305	–	-1.86%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-250,000	–	-1.87%	–
AAPL	Exit	APPLE INC	$0	–	-51,729	–	-1.96%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-93,800	–	-2.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-37,194	–	-2.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-49,031	–	-2.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,840	–	-2.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-93,210	–	-2.23%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-73,815	–	-2.71%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,655	–	-2.72%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-283,000	–	-3.49%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-242,428	–	-3.84%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-239,600	–	-5.26%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-563,400	–	-6.53%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-69,245	–	-6.80%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-88,326	–	-7.94%	–

Q3 2022

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$28,998,000	-5.2%	88,326	+0.2%	7.94%	+1.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$24,835,000	-5.4%	69,245	+0.0%	6.80%	+1.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$9,927,000	-1.2%	19,655	+0.4%	2.72%	+5.4%
XOM	Buy	EXXON MOBIL CORP	$8,138,000	+2.1%	93,210	+0.1%	2.23%	+9.0%
MSFT	Buy	MICROSOFT CORP	$8,114,000	-9.2%	34,840	+0.1%	2.22%	-3.1%
JNJ	Buy	JOHNSON & JOHNSON	$8,010,000	-7.9%	49,031	+0.1%	2.19%	-1.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$7,958,000	-4.0%	37,194	+0.0%	2.18%	+2.5%
AAPL	Sell	APPLE INC	$7,149,000	-0.5%	51,729	-1.5%	1.96%	+6.3%
CVX	Buy	CHEVRON CORP NEW	$6,736,000	-0.6%	46,886	+0.1%	1.84%	+6.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$6,583,000	-25.1%	173,383	+0.1%	1.80%	-20.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,577,000	-12.2%	68,760	+1900.0%	1.80%	-6.2%
PFE	Buy	PFIZER INC	$6,376,000	-16.5%	145,711	+0.0%	1.74%	-10.9%
AMZN	Sell	AMAZON COM INC	$6,292,000	+6.4%	55,680	-0.0%	1.72%	+13.6%
QCOM	Buy	QUALCOMM INC	$5,752,000	-11.5%	50,915	+0.0%	1.58%	-5.5%
WMT	Buy	WALMART INC	$4,883,000	+6.8%	37,649	+0.1%	1.34%	+14.1%
KR	Sell	KROGER CO	$4,484,000	-7.6%	102,500	-0.0%	1.23%	-1.3%
INTC	Buy	INTEL CORP	$4,477,000	-31.1%	173,738	+0.0%	1.23%	-26.4%
JPM	Buy	JPMORGAN CHASE & CO	$4,002,000	-7.2%	38,295	+0.0%	1.10%	-0.8%
PG	Buy	PROCTER AND GAMBLE CO	$3,822,000	-12.2%	30,270	+0.0%	1.05%	-6.2%
SHY	Buy	ISHARES TR1 3 yr treas bd	$3,124,000	-1.9%	38,472	+0.0%	0.86%	+4.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,900,000	-6.4%	5,320	-1.1%	0.52%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$1,487,000	-11.1%	26,447	+0.0%	0.41%	-5.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,212,000	-12.3%	4,533	-8.1%	0.33%	-6.2%
EXC	Buy	EXELON CORP	$1,189,000	-17.3%	31,736	+0.0%	0.32%	-11.9%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$795,000	-18.0%	2,766	-12.2%	0.22%	-12.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$382,000	-5.2%	3,155	+0.3%	0.10%	+1.9%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$347,000	-7.0%	5,205	+0.6%	0.10%	-1.0%
MRK	Buy	MERCK & CO INC	$276,000	-3.8%	3,210	+2.0%	0.08%	+2.7%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$263,000	-11.7%	6,017	+1.3%	0.07%	-5.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$251,000	-6.7%	3,836	+0.1%	0.07%	0.0%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$239,000	-1.6%	6,003	+4.0%	0.06%	+4.8%
LLY	Buy	LILLY ELI & CO	$234,000	+4.0%	723	+4.3%	0.06%	+10.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$233,000	-12.1%	2,420	+1900.0%	0.06%	-5.9%
T	Buy	AT&T INC	$221,000	-25.1%	14,423	+2.5%	0.06%	-21.1%
IYZ	Buy	ISHARES TR	$161,000	-13.4%	7,698	+3.9%	0.04%	-8.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$50,000	-7.4%	420	-0.5%	0.01%	0.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$43,000	-4.4%	716	+0.4%	0.01%	0.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$16,000	+14.3%	126	+16.7%	0.00%	0.0%
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,000	–	25	–	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-99	–	-0.00%	–

Q2 2022

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$30,587,000	–	88,178	–	7.84%	–
IVV	New	ISHARES TRcore s&p500 etf	$26,252,000	–	69,238	–	6.73%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$25,161,000	–	563,400	–	6.45%	–
IUSG	New	ISHARES TRcore s&p us gwt	$20,055,000	–	239,600	–	5.14%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$14,269,000	–	242,428	–	3.66%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$13,530,000	–	283,000	–	3.47%	–
UNH	New	UNITEDHEALTH GROUP INC	$10,052,000	–	19,570	–	2.58%	–
TMUS	New	T-MOBILE US INC	$9,931,000	–	73,815	–	2.54%	–
MSFT	New	MICROSOFT CORP	$8,940,000	–	34,809	–	2.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,792,000	–	173,248	–	2.25%	–
JNJ	New	JOHNSON & JOHNSON	$8,696,000	–	48,987	–	2.23%	–
AMAT	New	APPLIED MATLS INC	$8,534,000	–	93,800	–	2.19%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$8,289,000	–	37,187	–	2.12%	–
XOM	New	EXXON MOBIL CORP	$7,973,000	–	93,104	–	2.04%	–
PFE	New	PFIZER INC	$7,640,000	–	145,709	–	1.96%	–
V	New	VISA INC	$7,542,000	–	38,305	–	1.93%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,492,000	–	3,438	–	1.92%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$7,315,000	–	250,000	–	1.88%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$7,300,000	–	94,800	–	1.87%	–
AAPL	New	APPLE INC	$7,182,000	–	52,529	–	1.84%	–
CVX	New	CHEVRON CORP NEW	$6,779,000	–	46,824	–	1.74%	–
QCOM	New	QUALCOMM INC	$6,502,000	–	50,900	–	1.67%	–
INTC	New	INTEL CORP	$6,499,000	–	173,737	–	1.67%	–
EMR	New	EMERSON ELEC CO	$6,236,000	–	78,400	–	1.60%	–
AMZN	New	AMAZON COM INC	$5,916,000	–	55,700	–	1.52%	–
CSCO	New	CISCO SYS INC	$5,619,000	–	131,773	–	1.44%	–
SBUX	New	STARBUCKS CORP	$5,347,000	–	70,000	–	1.37%	–
MDT	New	MEDTRONIC PLC	$5,304,000	–	59,100	–	1.36%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,977,000	–	13,595	–	1.28%	–
TXN	New	TEXAS INSTRS INC	$4,871,000	–	31,700	–	1.25%	–
KR	New	KROGER CO	$4,851,000	–	102,501	–	1.24%	–
HD	New	HOME DEPOT INC	$4,833,000	–	17,620	–	1.24%	–
GWW	New	GRAINGER W W INC	$4,692,000	–	10,325	–	1.20%	–
WMT	New	WALMART INC	$4,571,000	–	37,594	–	1.17%	–
PEP	New	PEPSICO INC	$4,494,000	–	26,968	–	1.15%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,488,000	–	46,696	–	1.15%	–
PG	New	PROCTER AND GAMBLE CO	$4,352,000	–	30,269	–	1.12%	–
JPM	New	JPMORGAN CHASE & CO	$4,312,000	–	38,294	–	1.10%	–
GLW	New	CORNING INC	$4,248,000	–	134,800	–	1.09%	–
UNP	New	UNION PAC CORP	$4,223,000	–	19,800	–	1.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,651,000	–	20,000	–	0.94%	–
AMGN	New	AMGEN INC	$3,650,000	–	15,000	–	0.94%	–
CAG	New	CONAGRA BRANDS INC	$3,629,000	–	106,000	–	0.93%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,626,000	–	11,495	–	0.93%	–
NSC	New	NORFOLK SOUTHN CORP	$3,266,000	–	14,370	–	0.84%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,185,000	–	38,470	–	0.82%	–
BLL	New	BALL CORP	$2,544,000	–	37,000	–	0.65%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,029,000	–	5,379	–	0.52%	–
PWR	New	QUANTA SVCS INC	$2,018,000	–	16,100	–	0.52%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,673,000	–	26,445	–	0.43%	–
FAST	New	FASTENAL CO	$1,498,000	–	30,000	–	0.38%	–
EXC	New	EXELON CORP	$1,438,000	–	31,735	–	0.37%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,382,000	–	4,932	–	0.35%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$970,000	–	3,151	–	0.25%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$793,000	–	46,000	–	0.20%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$762,000	–	18,800	–	0.20%	–
	New	CONSTELLATION ENERGY CORP	$583,000	–	10,190	–	0.15%	–
SH	New	PROSHARES TRshort s&p 500 ne	$561,000	–	34,000	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$534,000	–	5,781	–	0.14%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$403,000	–	3,145	–	0.10%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$373,000	–	5,174	–	0.10%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$298,000	–	5,937	–	0.08%	–
T	New	AT&T INC	$295,000	–	14,067	–	0.08%	–
MRK	New	MERCK & CO INC	$287,000	–	3,147	–	0.07%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$269,000	–	3,832	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$267,000	–	960	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$265,000	–	121	–	0.07%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$243,000	–	5,774	–	0.06%	–
LLY	New	LILLY ELI & CO	$225,000	–	693	–	0.06%	–
IYZ	New	ISHARES TR	$186,000	–	7,406	–	0.05%	–
IDU	New	ISHARES TRu.s. utilits etf	$138,000	–	1,608	–	0.04%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$64,000	–	3,112	–	0.02%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$54,000	–	422	–	0.01%	–
PFM	New	INVESCO EXCHANGE TRADED FD Tdivid achievev	$48,000	–	1,380	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$45,000	–	713	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$41,000	–	402	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$41,000	–	348	–	0.01%	–
SOXX	New	ISHARES TRishares semicdtr	$35,000	–	101	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$28,000	–	240	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$22,000	–	127	–	0.01%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$15,000	–	377	–	0.00%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$14,000	–	202	–	0.00%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$14,000	–	108	–	0.00%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$11,000	–	64	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$7,000	–	99	–	0.00%	–
PXJ	New	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$2,000	–	570	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,000	–	20	–	0.00%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$4,000	–	22	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,000	–	37	–	0.00%	–
IXN	New	ISHARES TRglobal tech etf	$1,000	–	20	–	0.00%	–
IXJ	New	ISHARES TRglob hlthcre etf	$1,000	–	12	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PXJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$0	–	-570	–	0.00%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-14	–	0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-36	–	0.00%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-22	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-20	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-37	–	-0.00%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-64	–	-0.00%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-202	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-455	–	-0.00%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-240	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-348	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-402	–	-0.01%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-100	–	-0.01%	–
PFM	Exit	INVESCO EXCHANGE TRADED FD Tdivid achievev	$0	–	-1,380	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-362	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-704	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-252	–	-0.01%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-3,112	–	-0.01%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-1,608	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-910	–	-0.04%	–
IYZ	Exit	ISHARES TR	$0	–	-7,171	–	-0.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-730	–	-0.05%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,886	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-985	–	-0.06%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,302	–	-0.06%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-6,183	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,532	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-960	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-118	–	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,890	–	-0.08%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-8,022	–	-0.10%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-34,000	–	-0.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,781	–	-0.14%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,908	–	-0.14%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-18,800	–	-0.18%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-46,000	–	-0.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,030	–	-0.31%	–
FAST	Exit	FASTENAL CO	$0	–	-30,000	–	-0.33%	–
EXC	Exit	EXELON CORP	$0	–	-32,813	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,870	–	-0.36%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-12,100	–	-0.36%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-27,491	–	-0.36%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-16,100	–	-0.39%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-100,000	–	-0.48%	–
MAS	Exit	MASCO CORP	$0	–	-43,200	–	-0.52%	–
AMGN	Exit	AMGEN INC	$0	–	-15,000	–	-0.68%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-29,100	–	-0.71%	–
BLL	Exit	BALL CORP	$0	–	-37,000	–	-0.71%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-14,370	–	-0.74%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-106,000	–	-0.77%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-20,000	–	-0.78%	–
UNP	Exit	UNION PAC CORP	$0	–	-19,800	–	-0.83%	–
CSCO	Exit	CISCO SYS INC	$0	–	-71,645	–	-0.84%	–
GWW	Exit	GRAINGER W W INC	$0	–	-10,100	–	-0.85%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-11,495	–	-0.86%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-46,696	–	-0.86%	–
PEP	Exit	PEPSICO INC	$0	–	-26,968	–	-0.87%	–
V	Exit	VISA INC	$0	–	-18,305	–	-0.88%	–
KR	Exit	KROGER CO	$0	–	-102,500	–	-0.89%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,270	–	-0.90%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-30,301	–	-0.91%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-46,820	–	-1.02%	–
GLW	Exit	CORNING INC	$0	–	-134,800	–	-1.06%	–
INTC	Exit	INTEL CORP	$0	–	-92,497	–	-1.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-57,000	–	-1.06%	–
WMT	Exit	WALMART INC	$0	–	-38,234	–	-1.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-93,663	–	-1.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-94,800	–	-1.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,620	–	-1.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-112,173	–	-1.30%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-31,700	–	-1.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,247	–	-1.34%	–
PFE	Exit	PFIZER INC	$0	–	-146,141	–	-1.35%	–
QCOM	Exit	QUALCOMM INC	$0	–	-50,900	–	-1.41%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-78,400	–	-1.58%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-59,100	–	-1.59%	–
AAPL	Exit	APPLE INC	$0	–	-52,729	–	-1.60%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,400	–	-1.63%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-70,000	–	-1.66%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-13,595	–	-1.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-49,233	–	-1.71%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-250,000	–	-1.74%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,428	–	-1.97%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-73,815	–	-2.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,161	–	-2.13%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-93,800	–	-2.59%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-283,000	–	-3.24%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-201,946	–	-3.73%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-364,380	–	-4.80%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-239,600	–	-5.26%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-281,700	–	-6.29%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-69,200	–	-6.40%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-113,716	–	-7.08%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-88,344	–	-7.47%	–

Q3 2021

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$34,843,000	+0.4%	88,344	+0.2%	7.47%	+1.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$22,377,000	+0.2%	364,380	+0.2%	4.80%	+1.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$17,398,000	-0.3%	201,946	-0.3%	3.73%	+1.2%
MSFT	Sell	MICROSOFT CORP	$9,912,000	+2.3%	35,161	-1.7%	2.13%	+3.8%
JNJ	Sell	JOHNSON & JOHNSON	$7,951,000	-2.0%	49,233	-0.1%	1.71%	-0.6%
AAPL	Sell	APPLE INC	$7,461,000	+3.0%	52,729	-0.3%	1.60%	+4.5%
PFE	Sell	PFIZER INC	$6,286,000	+9.8%	146,141	-0.1%	1.35%	+11.3%
JPM	Buy	JPMORGAN CHASE & CO	$6,261,000	+5.2%	38,247	+0.0%	1.34%	+6.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,058,000	-3.7%	112,173	-0.1%	1.30%	-2.3%
XOM	Sell	EXXON MOBIL CORP	$5,509,000	-6.8%	93,663	-0.1%	1.18%	-5.4%
WMT	Sell	WALMART INC	$5,329,000	-1.3%	38,234	-0.2%	1.14%	+0.1%
INTC	Sell	INTEL CORP	$4,928,000	-5.1%	92,497	-0.0%	1.06%	-3.7%
CVX	Sell	CHEVRON CORP NEW	$4,750,000	-3.3%	46,820	-0.1%	1.02%	-1.8%
PG	Sell	PROCTER AND GAMBLE CO	$4,236,000	+3.4%	30,301	-0.2%	0.91%	+5.0%
AMZN	Buy	AMAZON COM INC	$4,172,000	-4.1%	1,270	+0.4%	0.90%	-2.7%
CSCO	Sell	CISCO SYS INC	$3,900,000	+2.6%	71,645	-0.1%	0.84%	+4.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,674,000	+1.6%	27,491	-0.3%	0.36%	+3.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,661,000	-12.5%	3,870	-12.7%	0.36%	-11.2%
EXC	Sell	EXELON CORP	$1,586,000	+8.7%	32,813	-0.4%	0.34%	+10.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$645,000	-29.0%	1,908	-27.6%	0.14%	-28.1%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$453,000	+3.4%	8,022	+5.0%	0.10%	+4.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$368,000	+5.4%	2,890	+4.3%	0.08%	+6.8%
ABT	Sell	ABBOTT LABS	$299,000	-2.6%	2,532	-4.4%	0.06%	-1.5%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$300,000	+4.5%	6,183	+4.7%	0.06%	+4.9%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$296,000	+3.5%	4,302	+5.3%	0.06%	+5.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$248,000	+6.9%	3,886	+6.0%	0.05%	+8.2%
IYZ	Buy	ISHARES TR	$233,000	+3.1%	7,171	+5.4%	0.05%	+4.2%
LLY	Sell	LILLY ELI & CO	$210,000	-32.3%	910	-32.6%	0.04%	-31.8%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$54,000	–	704	–	0.01%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$55,000	+5.8%	252	+11.5%	0.01%	+9.1%
SOXX	New	ISHARES TRishares semicdtr	$45,000	–	100	–	0.01%	–
IXN	Buy	ISHARES TRglobal tech etf	$2,000	0.0%	36	+500.0%	0.00%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-175	–	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,018	–	-0.05%	–

Q2 2021

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$34,712,000	–	88,210	–	7.34%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$32,615,000	–	113,716	–	6.90%	–
IVV	New	ISHARES TRcore s&p500 etf	$29,750,000	–	69,200	–	6.29%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$29,288,000	–	281,700	–	6.19%	–
IUSG	New	ISHARES TRcore s&p us gwt	$24,195,000	–	239,600	–	5.12%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$22,342,000	–	363,692	–	4.72%	–
SHY	New	ISHARES TR1 3 yr treas bd	$17,450,000	–	202,526	–	3.69%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$15,104,000	–	283,000	–	3.19%	–
AMAT	New	APPLIED MATLS INC	$13,357,000	–	93,800	–	2.82%	–
TMUS	New	T-MOBILE US INC	$10,691,000	–	73,815	–	2.26%	–
MSFT	New	MICROSOFT CORP	$9,687,000	–	35,760	–	2.05%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$9,278,000	–	250,000	–	1.96%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,370,000	–	3,428	–	1.77%	–
JNJ	New	JOHNSON & JOHNSON	$8,115,000	–	49,262	–	1.72%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$7,962,000	–	13,595	–	1.68%	–
SBUX	New	STARBUCKS CORP	$7,827,000	–	70,000	–	1.66%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,769,000	–	19,400	–	1.64%	–
EMR	New	EMERSON ELEC CO	$7,545,000	–	78,400	–	1.60%	–
MDT	New	MEDTRONIC PLC	$7,336,000	–	59,100	–	1.55%	–
QCOM	New	QUALCOMM INC	$7,275,000	–	50,900	–	1.54%	–
AAPL	New	APPLE INC	$7,241,000	–	52,869	–	1.53%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$6,335,000	–	94,800	–	1.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,290,000	–	112,260	–	1.33%	–
TXN	New	TEXAS INSTRS INC	$6,096,000	–	31,700	–	1.29%	–
JPM	New	JPMORGAN CHASE & CO	$5,949,000	–	38,246	–	1.26%	–
XOM	New	EXXON MOBIL CORP	$5,911,000	–	93,711	–	1.25%	–
PFE	New	PFIZER INC	$5,727,000	–	146,258	–	1.21%	–
HD	New	HOME DEPOT INC	$5,619,000	–	17,620	–	1.19%	–
GLW	New	CORNING INC	$5,513,000	–	134,800	–	1.17%	–
WMT	New	WALMART INC	$5,401,000	–	38,298	–	1.14%	–
INTC	New	INTEL CORP	$5,194,000	–	92,511	–	1.10%	–
CVX	New	CHEVRON CORP NEW	$4,910,000	–	46,875	–	1.04%	–
ORCL	New	ORACLE CORP	$4,437,000	–	57,000	–	0.94%	–
GWW	New	GRAINGER W W INC	$4,424,000	–	10,100	–	0.94%	–
UNP	New	UNION PAC CORP	$4,355,000	–	19,800	–	0.92%	–
AMZN	New	AMAZON COM INC	$4,352,000	–	1,265	–	0.92%	–
V	New	VISA INC	$4,280,000	–	18,305	–	0.90%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,197,000	–	11,495	–	0.89%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,159,000	–	20,000	–	0.88%	–
PG	New	PROCTER AND GAMBLE CO	$4,098,000	–	30,369	–	0.87%	–
PEP	New	PEPSICO INC	$3,996,000	–	26,968	–	0.84%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,984,000	–	46,696	–	0.84%	–
KR	New	KROGER CO	$3,927,000	–	102,500	–	0.83%	–
CAG	New	CONAGRA BRANDS INC	$3,856,000	–	106,000	–	0.82%	–
NSC	New	NORFOLK SOUTHN CORP	$3,814,000	–	14,370	–	0.81%	–
CSCO	New	CISCO SYS INC	$3,800,000	–	71,700	–	0.80%	–
AMGN	New	AMGEN INC	$3,656,000	–	15,000	–	0.77%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,014,000	–	29,100	–	0.64%	–
BLL	New	BALL CORP	$2,998,000	–	37,000	–	0.63%	–
NWL	New	NEWELL BRANDS INC	$2,747,000	–	100,000	–	0.58%	–
MAS	New	MASCO CORP	$2,545,000	–	43,200	–	0.54%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,898,000	–	4,435	–	0.40%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,772,000	–	12,100	–	0.38%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,648,000	–	27,580	–	0.35%	–
FAST	New	FASTENAL CO	$1,560,000	–	30,000	–	0.33%	–
PWR	New	QUANTA SVCS INC	$1,458,000	–	16,100	–	0.31%	–
EXC	New	EXELON CORP	$1,459,000	–	32,931	–	0.31%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,428,000	–	4,030	–	0.30%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$948,000	–	46,000	–	0.20%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$909,000	–	2,634	–	0.19%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$866,000	–	18,800	–	0.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$653,000	–	5,781	–	0.14%	–
SH	New	PROSHARES TRshort s&p 500 ne	$523,000	–	34,000	–	0.11%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$438,000	–	7,637	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$349,000	–	2,771	–	0.07%	–
LLY	New	LILLY ELI & CO	$310,000	–	1,350	–	0.07%	–
ABT	New	ABBOTT LABS	$307,000	–	2,649	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$296,000	–	118	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$287,000	–	985	–	0.06%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$287,000	–	5,904	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$283,000	–	960	–	0.06%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$286,000	–	4,084	–	0.06%	–
FB	New	FACEBOOK INCcl a	$254,000	–	730	–	0.05%	–
CINF	New	CINCINNATI FINL CORP	$235,000	–	2,018	–	0.05%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$232,000	–	3,667	–	0.05%	–
IYZ	New	ISHARES TR	$226,000	–	6,801	–	0.05%	–
IDU	New	ISHARES TRu.s. utilits etf	$126,000	–	1,608	–	0.03%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$64,000	–	3,112	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$53,000	–	362	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$52,000	–	226	–	0.01%	–
PFM	New	INVESCO EXCHANGE TRADED FD Tdivid achievev	$50,000	–	1,380	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$46,000	–	402	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$41,000	–	348	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$39,000	–	240	–	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$26,000	–	175	–	0.01%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$20,000	–	455	–	0.00%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$15,000	–	202	–	0.00%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$10,000	–	64	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$4,000	–	20	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$4,000	–	37	–	0.00%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$4,000	–	22	–	0.00%	–
IXJ	New	ISHARES TRglob hlthcre etf	$1,000	–	14	–	0.00%	–
PXJ	New	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$2,000	–	570	–	0.00%	–
IXN	New	ISHARES TRglobal tech etf	$2,000	–	6	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-14	–	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-37	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-20	–	-0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-6	–	-0.00%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-106	–	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-73	–	-0.00%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-137	–	-0.00%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-370	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-453	–	-0.00%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-1,099	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-150	–	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-743	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-348	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-362	–	-0.01%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-300	–	-0.01%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-257	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-402	–	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-250	–	-0.02%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-804	–	-0.03%	–
IYZ	Exit	ISHARES TR	$0	–	-6,488	–	-0.05%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,367	–	-0.05%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,010	–	-0.06%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-4,105	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-150	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,563	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-540	–	-0.06%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,026	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,310	–	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,005	–	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,584	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,345	–	-0.08%	–
MRK	Exit	MERCK & CO. INC	$0	–	-4,194	–	-0.09%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-8,304	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,781	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,975	–	-0.11%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-23,800	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,729	–	-0.14%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-18,800	–	-0.22%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-16,100	–	-0.23%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-46,000	–	-0.23%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-3,764	–	-0.28%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,050	–	-0.30%	–
EXC	Exit	EXELON CORP	$0	–	-33,127	–	-0.32%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-12,100	–	-0.34%	–
FAST	Exit	FASTENAL CO	$0	–	-30,000	–	-0.36%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-27,747	–	-0.40%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-100,000	–	-0.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,145	–	-0.46%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-29,100	–	-0.62%	–
MAS	Exit	MASCO CORP	$0	–	-43,200	–	-0.63%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-46,696	–	-0.71%	–
CSCO	Exit	CISCO SYS INC	$0	–	-71,700	–	-0.75%	–
BLL	Exit	BALL CORP	$0	–	-37,000	–	-0.82%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-14,370	–	-0.82%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-94,705	–	-0.86%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-20,000	–	-0.89%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-46,875	–	-0.90%	–
ORCL	Exit	ORACLE CORP	$0	–	-57,000	–	-0.90%	–
KR	Exit	KROGER CO	$0	–	-102,500	–	-0.92%	–
GWW	Exit	GRAINGER W W INC	$0	–	-10,100	–	-0.96%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,243	–	-0.98%	–
V	Exit	VISA INC	$0	–	-18,665	–	-0.99%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-106,000	–	-1.01%	–
AMGN	Exit	AMGEN INC	$0	–	-15,000	–	-1.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-19,800	–	-1.04%	–
PEP	Exit	PEPSICO INC	$0	–	-28,168	–	-1.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-250,000	–	-1.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,268	–	-1.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-11,810	–	-1.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-31,364	–	-1.16%	–
GLW	Exit	CORNING INC	$0	–	-134,800	–	-1.16%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-31,700	–	-1.20%	–
INTC	Exit	INTEL CORP	$0	–	-92,981	–	-1.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,865	–	-1.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,446	–	-1.34%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-78,400	–	-1.37%	–
PFE	Exit	PFIZER INC	$0	–	-146,781	–	-1.43%	–
WMT	Exit	WALMART INC	$0	–	-38,527	–	-1.43%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-93,800	–	-1.48%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-94,800	–	-1.52%	–
QCOM	Exit	QUALCOMM INC	$0	–	-50,900	–	-1.59%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-70,000	–	-1.60%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,400	–	-1.61%	–
AAPL	Exit	APPLE INC	$0	–	-52,784	–	-1.62%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-59,100	–	-1.63%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-112,252	–	-1.78%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-13,760	–	-1.79%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-51,891	–	-2.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,634	–	-2.16%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-73,815	–	-2.24%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-76,896	–	-2.26%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-194,544	–	-4.47%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-295,521	–	-4.88%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-239,600	–	-5.09%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-281,700	–	-6.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-69,200	–	-6.18%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-113,962	–	-6.90%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-88,458	–	-7.23%	–

Q3 2020

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$27,214,000	+8.3%	88,458	-0.2%	7.23%	-1.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$18,349,000	+73.9%	295,521	+74.2%	4.88%	+57.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$16,830,000	+55.4%	194,544	+55.6%	4.47%	+40.9%
SHV	Sell	ISHARES TRshort treas bd	$8,512,000	-0.2%	76,896	-0.2%	2.26%	-9.6%
TMUS	Buy	T-MOBILE US INC	$8,441,000	+15.3%	73,815	+5.0%	2.24%	+4.5%
MSFT	Buy	MICROSOFT CORP	$8,126,000	+9.1%	38,634	+5.6%	2.16%	-1.1%
JNJ	Buy	JOHNSON & JOHNSON	$7,726,000	+9.5%	51,891	+3.4%	2.05%	-0.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$6,678,000	+7.9%	112,252	+0.0%	1.78%	-2.1%
AAPL	Buy	APPLE INC	$6,113,000	-30.7%	52,784	+118.2%	1.62%	-37.2%
PFE	Buy	PFIZER INC	$5,387,000	+12.2%	146,781	+0.0%	1.43%	+1.8%
INTC	Buy	INTEL CORP	$4,815,000	-13.4%	92,981	+0.0%	1.28%	-21.5%
PG	Buy	PROCTER AND GAMBLE CO	$4,359,000	+20.1%	31,364	+3.3%	1.16%	+8.9%
AMZN	Sell	AMAZON COM INC	$3,993,000	-41.6%	1,268	-48.8%	1.06%	-47.1%
PEP	Buy	PEPSICO INC	$3,904,000	+9.4%	28,168	+4.4%	1.04%	-0.8%
JPM	Buy	JPMORGAN CHASE & CO	$3,682,000	+2.4%	38,243	+0.0%	0.98%	-7.2%
XOM	Buy	EXXON MOBIL CORP	$3,251,000	-22.4%	94,705	+1.1%	0.86%	-29.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,723,000	+8.8%	5,145	+0.2%	0.46%	-1.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$1,524,000	+11.7%	27,747	+0.0%	0.40%	+1.2%
EXC	Buy	EXELON CORP	$1,185,000	-1.4%	33,127	+0.0%	0.32%	-10.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,125,000	+11.8%	4,050	-0.3%	0.30%	+1.4%
ABT	Buy	ABBOTT LABS	$515,000	+74.6%	4,729	+46.5%	0.14%	+59.3%
SH	Buy	PROSHARES TRshort s&p 500 ne	$484,000	+116.1%	23,800	+138.0%	0.13%	+95.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$421,000	-28.2%	1,975	-39.8%	0.11%	-34.9%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$364,000	0.0%	8,304	-4.9%	0.10%	-9.3%
MRK	Buy	MERCK & CO. INC	$348,000	+64.9%	4,194	+53.7%	0.09%	+48.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$273,000	0.0%	2,584	-5.2%	0.07%	-8.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$258,000	+6.6%	4,026	-2.6%	0.07%	-2.8%
TSLA	New	TESLA INC	$232,000	–	540	–	0.06%	–
LLY	Buy	LILLY ELI & CO	$231,000	-10.1%	1,563	+0.1%	0.06%	-18.7%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$220,000	+4.3%	4,105	-3.3%	0.06%	-6.5%
SYK	New	STRYKER CORPORATION	$210,000	–	1,010	–	0.06%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$200,000	+8.7%	3,367	+3.1%	0.05%	-1.9%
IYZ	Sell	ISHARES TR	$176,000	-5.9%	6,488	-4.1%	0.05%	-14.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$42,000	+20.0%	362	+7.4%	0.01%	+10.0%
PFF	Buy	ISHARES TRpfd and incm sec	$27,000	+8.0%	743	+1.4%	0.01%	0.0%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,000	–	20	–	0.00%	–
EUMV	Exit	ISHARES TRmin vol europe	$0	–	-61	–	0.00%	–
JPMV	Exit	ISHARES TRmin vol japn etf	$0	–	-15	–	0.00%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-70,300	–	-0.00%	–
AON	Exit	AON PLC	$0	–	-1,690	–	-0.10%	–

Q2 2020

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$25,123,000	–	88,638	–	7.37%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$23,031,000	–	113,962	–	6.75%	–
IVV	New	ISHARES TRcore s&p500 etf	$21,431,000	–	69,200	–	6.28%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$20,874,000	–	281,700	–	6.12%	–
IUSG	New	ISHARES TRcore s&p us gwt	$17,222,000	–	239,600	–	5.05%	–
SHY	New	ISHARES TR1 3 yr treas bd	$10,828,000	–	125,020	–	3.18%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$10,550,000	–	169,620	–	3.09%	–
AAPL	New	APPLE INC	$8,825,000	–	24,192	–	2.59%	–
SHV	New	ISHARES TRshort treas bd	$8,532,000	–	77,044	–	2.50%	–
MSFT	New	MICROSOFT CORP	$7,445,000	–	36,584	–	2.18%	–
TMUS	New	T-MOBILE US INC	$7,322,000	–	70,300	–	2.15%	–
JNJ	New	JOHNSON & JOHNSON	$7,058,000	–	50,191	–	2.07%	–
AMZN	New	AMAZON COM INC	$6,836,000	–	2,478	–	2.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,188,000	–	112,250	–	1.81%	–
ADBE	New	ADOBE INC	$5,990,000	–	13,760	–	1.76%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,722,000	–	19,400	–	1.68%	–
AMAT	New	APPLIED MATLS INC	$5,670,000	–	93,800	–	1.66%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,574,000	–	94,800	–	1.63%	–
INTC	New	INTEL CORP	$5,563,000	–	92,979	–	1.63%	–
MDT	New	MEDTRONIC PLC	$5,419,000	–	59,100	–	1.59%	–
SBUX	New	STARBUCKS CORP	$5,151,000	–	70,000	–	1.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,887,000	–	3,446	–	1.43%	–
EMR	New	EMERSON ELEC CO	$4,863,000	–	78,400	–	1.43%	–
PFE	New	PFIZER INC	$4,800,000	–	146,778	–	1.41%	–
QCOM	New	QUALCOMM INC	$4,643,000	–	50,900	–	1.36%	–
WMT	New	WALMART INC	$4,615,000	–	38,527	–	1.35%	–
HD	New	HOME DEPOT INC	$4,475,000	–	17,865	–	1.31%	–
XOM	New	EXXON MOBIL CORP	$4,190,000	–	93,702	–	1.23%	–
CVX	New	CHEVRON CORP NEW	$4,183,000	–	46,875	–	1.23%	–
TXN	New	TEXAS INSTRS INC	$4,025,000	–	31,700	–	1.18%	–
CAG	New	CONAGRA BRANDS INC	$3,728,000	–	106,000	–	1.09%	–
PG	New	PROCTER AND GAMBLE CO	$3,630,000	–	30,363	–	1.06%	–
V	New	VISA INC	$3,606,000	–	18,665	–	1.06%	–
JPM	New	JPMORGAN CHASE & CO	$3,597,000	–	38,241	–	1.06%	–
PEP	New	PEPSICO INC	$3,567,000	–	26,968	–	1.05%	–
AMGN	New	AMGEN INC	$3,538,000	–	15,000	–	1.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,492,000	–	11,810	–	1.02%	–
GLW	New	CORNING INC	$3,491,000	–	134,800	–	1.02%	–
KR	New	KROGER CO	$3,470,000	–	102,500	–	1.02%	–
UNP	New	UNION PAC CORP	$3,348,000	–	19,800	–	0.98%	–
CSCO	New	CISCO SYS INC	$3,344,000	–	71,700	–	0.98%	–
GWW	New	GRAINGER W W INC	$3,173,000	–	10,100	–	0.93%	–
ORCL	New	ORACLE CORP	$3,150,000	–	57,000	–	0.92%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,893,000	–	250,000	–	0.85%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,877,000	–	46,696	–	0.84%	–
BLL	New	BALL CORP	$2,571,000	–	37,000	–	0.75%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,523,000	–	14,370	–	0.74%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,224,000	–	20,000	–	0.65%	–
MAS	New	MASCO CORP	$2,169,000	–	43,200	–	0.64%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,011,000	–	29,100	–	0.59%	–
NWL	New	NEWELL BRANDS INC	$1,588,000	–	100,000	–	0.47%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,584,000	–	5,136	–	0.46%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,364,000	–	27,746	–	0.40%	–
FAST	New	FASTENAL CO	$1,285,000	–	30,000	–	0.38%	–
EXC	New	EXELON CORP	$1,202,000	–	33,126	–	0.35%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,124,000	–	12,100	–	0.33%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,006,000	–	4,063	–	0.30%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$971,000	–	3,764	–	0.28%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$847,000	–	46,000	–	0.25%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$806,000	–	18,800	–	0.24%	–
PWR	New	QUANTA SVCS INC	$632,000	–	16,100	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$586,000	–	3,280	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$395,000	–	5,781	–	0.12%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$364,000	–	8,730	–	0.11%	–
AON	New	AON PLC	$325,000	–	1,690	–	0.10%	–
ABT	New	ABBOTT LABS	$295,000	–	3,228	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$289,000	–	1,345	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$273,000	–	2,725	–	0.08%	–
LLY	New	LILLY ELI & CO	$257,000	–	1,562	–	0.08%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$242,000	–	4,135	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$228,000	–	1,310	–	0.07%	–
FB	New	FACEBOOK INCcl a	$228,000	–	1,005	–	0.07%	–
SH	New	PROSHARES TRshort s&p 500 ne	$224,000	–	10,000	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$212,000	–	150	–	0.06%	–
MRK	New	MERCK & CO. INC	$211,000	–	2,728	–	0.06%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$211,000	–	4,246	–	0.06%	–
IYZ	New	ISHARES TR	$187,000	–	6,768	–	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$184,000	–	3,266	–	0.05%	–
IDU	New	ISHARES TRu.s. utilits etf	$113,000	–	804	–	0.03%	–
IHI	New	ISHARES TRu.s. med dvc etf	$66,000	–	250	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$48,000	–	402	–	0.01%	–
IHE	New	ISHARES TRu.s. pharma etf	$40,000	–	257	–	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$41,000	–	300	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$35,000	–	337	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$28,000	–	348	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$25,000	–	733	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$20,000	–	150	–	0.01%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$16,000	–	453	–	0.01%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$16,000	–	1,099	–	0.01%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$12,000	–	70,300	–	0.00%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$12,000	–	370	–	0.00%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$6,000	–	137	–	0.00%	–
MBB	New	ISHARES TRmbs etf	$8,000	–	73	–	0.00%	–
IAT	New	ISHARES TRus regnl bks etf	$4,000	–	106	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,000	–	37	–	0.00%	–
EUMV	New	ISHARES TRmin vol europe	$1,000	–	61	–	0.00%	–
IXJ	New	ISHARES TRglob hlthcre etf	$1,000	–	14	–	0.00%	–
IXN	New	ISHARES TRglobal tech etf	$1,000	–	6	–	0.00%	–
JPMV	New	ISHARES TRmin vol japn etf	$1,000	–	15	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,600	–	-0.06%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-3,724	–	-0.07%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-4,064	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,181	–	-0.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,895	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,922	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,455	–	-0.09%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-5,314	–	-0.09%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-2,343	–	-0.10%	–
AON	Exit	AON PLC	$0	–	-1,679	–	-0.10%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,015	–	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,736	–	-0.11%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-9,581	–	-0.12%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-21,287	–	-0.12%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-11,217	–	-0.15%	–
MAS	Exit	MASCO CORP	$0	–	-13,200	–	-0.18%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-16,100	–	-0.20%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,675	–	-0.22%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-8,900	–	-0.24%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-11,000	–	-0.24%	–
LCNB	Exit	LCNB CORP	$0	–	-49,767	–	-0.28%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-50,000	–	-0.30%	–
FAST	Exit	FASTENAL CO	$0	–	-30,000	–	-0.32%	–
LOW	Exit	LOWES COS INC	$0	–	-9,000	–	-0.32%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-11,000	–	-0.32%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,375	–	-0.36%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-9,000	–	-0.36%	–
OKE	Exit	ONEOK INC NEW	$0	–	-17,490	–	-0.41%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-21,455	–	-0.42%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,010	–	-0.48%	–
EXC	Exit	EXELON CORP	$0	–	-33,527	–	-0.52%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-6,009	–	-0.52%	–
CMI	Exit	CUMMINS INC	$0	–	-10,000	–	-0.52%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-24,400	–	-0.52%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-15,100	–	-0.53%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-27,972	–	-0.56%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-12,100	–	-0.58%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-21,314	–	-0.58%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-13,438	–	-0.59%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-35,200	–	-0.61%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-200,000	–	-0.62%	–
KR	Exit	KROGER CO	$0	–	-77,500	–	-0.64%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-47,600	–	-0.67%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-47,400	–	-0.68%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-9,700	–	-0.68%	–
BBT	Exit	BB&T CORP	$0	–	-40,751	–	-0.70%	–
HUM	Exit	HUMANA INC	$0	–	-8,700	–	-0.71%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-65,708	–	-0.72%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,400	–	-0.73%	–
PEP	Exit	PEPSICO INC	$0	–	-16,968	–	-0.75%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-55,000	–	-0.77%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-80,000	–	-0.79%	–
PFE	Exit	PFIZER INC	$0	–	-68,440	–	-0.79%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-14,370	–	-0.83%	–
USB	Exit	US BANCORP DEL	$0	–	-46,925	–	-0.83%	–
BLL	Exit	BALL CORP	$0	–	-37,000	–	-0.86%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-22,657	–	-0.90%	–
AMGN	Exit	AMGEN INC	$0	–	-15,000	–	-0.93%	–
GWW	Exit	GRAINGER W W INC	$0	–	-10,100	–	-0.96%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-44,147	–	-1.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-57,000	–	-1.01%	–
V	Exit	VISA INC	$0	–	-18,555	–	-1.02%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-19,800	–	-1.03%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-11,870	–	-1.04%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-20,000	–	-1.06%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-36,500	–	-1.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,280	–	-1.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-71,700	–	-1.14%	–
INTC	Exit	INTEL CORP	$0	–	-69,114	–	-1.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-70,800	–	-1.15%	–
BAC	Exit	BANK AMER CORP	$0	–	-123,800	–	-1.16%	–
WMT	Exit	WALMART INC	$0	–	-31,825	–	-1.21%	–
ADBE	Exit	ADOBE INC	$0	–	-13,805	–	-1.22%	–
GLW	Exit	CORNING INC	$0	–	-134,800	–	-1.24%	–
QCOM	Exit	QUALCOMM INC	$0	–	-50,900	–	-1.25%	–
TMUS	Exit	T MOBILE US INC	$0	–	-50,300	–	-1.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,660	–	-1.32%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-31,700	–	-1.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,452	–	-1.35%	–
BA	Exit	BOEING CO	$0	–	-11,150	–	-1.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,481	–	-1.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,135	–	-1.44%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-93,800	–	-1.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-78,313	–	-1.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,348	–	-1.67%	–
AAPL	Exit	APPLE INC	$0	–	-24,420	–	-1.76%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-239,600	–	-4.84%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-113,280	–	-6.05%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-401,700	–	-9.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-101,520	–	-9.73%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-115,600	–	-10.12%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$30,306,000	+1.2%	101,520	-0.1%	9.73%	-6.1%
AAPL	Buy	APPLE INC	$5,469,000	+14.8%	24,420	+1.5%	1.76%	+6.4%
MSFT	Buy	MICROSOFT CORP	$5,192,000	+7.1%	37,348	+3.2%	1.67%	-0.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,727,000	+7.2%	78,313	+1.5%	1.52%	-0.5%
JPM	Buy	JPMORGAN CHASE & CO	$4,488,000	+5.6%	38,135	+0.3%	1.44%	-2.1%
AMZN	Buy	AMAZON COM INC	$4,307,000	-7.6%	2,481	+0.8%	1.38%	-14.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,215,000	+12.7%	3,452	-0.1%	1.35%	+4.6%
HD	Buy	HOME DEPOT INC	$4,097,000	+13.3%	17,660	+1.6%	1.32%	+5.1%
TMUS	Buy	T MOBILE US INC	$3,962,000	+119.9%	50,300	+107.0%	1.27%	+103.8%
GLW	Buy	CORNING INC	$3,844,000	-1.8%	134,800	+14.4%	1.24%	-8.9%
ADBE	Buy	ADOBE INC	$3,814,000	-3.8%	13,805	+2.6%	1.22%	-10.8%
WMT	Buy	WALMART INC	$3,777,000	+7.8%	31,825	+0.3%	1.21%	0.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$3,590,000	+55.8%	70,800	+39.4%	1.15%	+44.5%
INTC	Buy	INTEL CORP	$3,561,000	+9.2%	69,114	+1.4%	1.14%	+1.3%
CSCO	Sell	CISCO SYS INC	$3,543,000	-9.8%	71,700	-0.1%	1.14%	-16.4%
JNJ	Buy	JOHNSON & JOHNSON	$3,400,000	+34.3%	26,280	+44.6%	1.09%	+24.7%
AAP	New	ADVANCE AUTO PARTS INC	$3,308,000	–	20,000	–	1.06%	–
MA	Buy	MASTERCARD INCcl a	$3,224,000	+6.7%	11,870	+3.9%	1.04%	-1.1%
V	Buy	VISA INC	$3,192,000	+1.5%	18,555	+2.4%	1.02%	-5.9%
ORCL	Buy	ORACLE CORP	$3,137,000	+57.3%	57,000	+62.9%	1.01%	+45.7%
XOM	Buy	EXXON MOBIL CORP	$3,117,000	-7.5%	44,147	+0.4%	1.00%	-14.2%
GWW	Buy	GRAINGER W W INC	$3,001,000	+119.4%	10,100	+98.0%	0.96%	+103.4%
AMGN	Buy	AMGEN INC	$2,903,000	+87.5%	15,000	+78.6%	0.93%	+73.9%
PG	Buy	PROCTER & GAMBLE CO	$2,818,000	+14.0%	22,657	+0.4%	0.90%	+5.7%
USB	Buy	US BANCORP DEL	$2,597,000	+6.1%	46,925	+0.5%	0.83%	-1.7%
PFE	Buy	PFIZER INC	$2,459,000	-15.4%	68,440	+2.0%	0.79%	-21.5%
CAG	New	CONAGRA BRANDS INC	$2,454,000	–	80,000	–	0.79%	–
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$2,404,000	+47.6%	55,000	+57.1%	0.77%	+36.9%
PEP	Buy	PEPSICO INC	$2,326,000	+5.2%	16,968	+0.7%	0.75%	-2.5%
SLB	Buy	SCHLUMBERGER LTD	$2,245,000	-13.7%	65,708	+0.4%	0.72%	-20.0%
BBT	Buy	BB&T CORP	$2,175,000	+9.2%	40,751	+0.6%	0.70%	+1.5%
FCX	New	FREEPORT-MCMORAN INCcl b	$1,914,000	–	200,000	–	0.62%	–
LUV	Buy	SOUTHWEST AIRLS CO	$1,901,000	+146.2%	35,200	+131.6%	0.61%	+128.8%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,808,000	+0.8%	21,314	+0.7%	0.58%	-6.4%
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,737,000	–	27,972	–	0.56%	–
EXC	New	EXELON CORP	$1,620,000	–	33,527	–	0.52%	–
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,618,000	+8.2%	6,009	+6.9%	0.52%	+0.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,487,000	+1.5%	5,010	+0.2%	0.48%	-5.7%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$1,307,000	0.0%	21,455	+0.0%	0.42%	-7.3%
OKE	Buy	ONEOK INC NEW	$1,289,000	+10.2%	17,490	+2.9%	0.41%	+2.2%
CVX	Buy	CHEVRON CORP NEW	$1,112,000	-3.6%	9,375	+1.1%	0.36%	-10.8%
LCNB	New	LCNB CORP	$883,000	–	49,767	–	0.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$694,000	–	3,675	–	0.22%	–
SPHD	Buy	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$478,000	+5.1%	11,217	+3.9%	0.15%	-2.5%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$390,000	-12.9%	21,287	-13.7%	0.12%	-19.4%
TDIV	Buy	FIRST TR EXCHANGE TRADED FDnasd tech div	$384,000	+4.6%	9,581	+1.8%	0.12%	-3.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$337,000	-0.3%	3,736	+2.4%	0.11%	-7.7%
SHV	Buy	ISHARES TRshort treas bd	$334,000	+3.1%	3,015	+2.8%	0.11%	-4.5%
AON	Buy	AON PLC	$325,000	+0.6%	1,679	+0.2%	0.10%	-7.1%
IYF	Buy	ISHARES TRu.s. finls etf	$302,000	+3.4%	2,343	+0.8%	0.10%	-4.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$283,000	+2.5%	5,314	+1.8%	0.09%	-5.2%
ACN	New	ACCENTURE PLC IRELAND	$280,000	–	1,455	–	0.09%	–
ABT	Buy	ABBOTT LABS	$245,000	-0.4%	2,922	+0.0%	0.08%	-7.1%
MRK	Buy	MERCK & CO INC	$244,000	+5.6%	2,895	+5.1%	0.08%	-2.5%
LLY	Buy	LILLY ELI & CO	$244,000	+0.8%	2,181	+0.0%	0.08%	-7.1%
XMLV	Buy	INVESCO EXCHNG TRADED FD TRs&p midcp low	$214,000	+4.4%	4,064	+1.6%	0.07%	-2.8%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$216,000	+6.4%	3,724	+1.0%	0.07%	-1.4%
IJR	New	ISHARES TRcore s&p scp etf	$202,000	–	2,600	–	0.06%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-9,765	–	-0.20%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-18,000	–	-0.21%	–
ITT	Exit	ITT INC	$0	–	-12,900	–	-0.29%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-7,300	–	-0.39%	–
RHT	Exit	RED HAT INC	$0	–	-7,000	–	-0.46%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-41,200	–	-0.58%	–

Q2 2019

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$31,114,000	–	115,600	–	10.78%	–
IVV	New	ISHARES TRcore s&p500 etf	$29,942,000	–	101,586	–	10.37%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$28,195,000	–	401,700	–	9.76%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$18,509,000	–	113,280	–	6.41%	–
IUSG	New	ISHARES TRcore s&p us gwt	$15,018,000	–	239,600	–	5.20%	–
MSFT	New	MICROSOFT CORP	$4,850,000	–	36,203	–	1.68%	–
AAPL	New	APPLE INC	$4,764,000	–	24,070	–	1.65%	–
AMZN	New	AMAZON COM INC	$4,660,000	–	2,461	–	1.61%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,408,000	–	77,161	–	1.53%	–
JPM	New	JPMORGAN CHASE & CO	$4,251,000	–	38,025	–	1.47%	–
AMAT	New	APPLIED MATLS INC	$4,213,000	–	93,800	–	1.46%	–
BA	New	BOEING CO	$4,059,000	–	11,150	–	1.41%	–
ADBE	New	ADOBE INC	$3,965,000	–	13,455	–	1.37%	–
CSCO	New	CISCO SYS INC	$3,930,000	–	71,803	–	1.36%	–
GLW	New	CORNING INC	$3,914,000	–	117,800	–	1.36%	–
QCOM	New	QUALCOMM INC	$3,872,000	–	50,900	–	1.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,741,000	–	3,455	–	1.30%	–
TXN	New	TEXAS INSTRS INC	$3,638,000	–	31,700	–	1.26%	–
HD	New	HOME DEPOT INC	$3,616,000	–	17,385	–	1.25%	–
BAC	New	BANK AMER CORP	$3,590,000	–	123,800	–	1.24%	–
WMT	New	WALMART INC	$3,504,000	–	31,715	–	1.21%	–
XOM	New	EXXON MOBIL CORP	$3,369,000	–	43,965	–	1.17%	–
UNP	New	UNION PACIFIC CORP	$3,348,000	–	19,800	–	1.16%	–
COF	New	CAPITAL ONE FINL CORP	$3,312,000	–	36,500	–	1.15%	–
INTC	New	INTEL CORP	$3,261,000	–	68,132	–	1.13%	–
V	New	VISA INC	$3,146,000	–	18,125	–	1.09%	–
MA	New	MASTERCARD INCcl a	$3,021,000	–	11,420	–	1.05%	–
PFE	New	PFIZER INC	$2,906,000	–	67,087	–	1.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,864,000	–	14,370	–	0.99%	–
SLB	New	SCHLUMBERGER LTD	$2,601,000	–	65,438	–	0.90%	–
BLL	New	BALL CORP	$2,590,000	–	37,000	–	0.90%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,538,000	–	10,400	–	0.88%	–
JNJ	New	JOHNSON & JOHNSON	$2,531,000	–	18,170	–	0.88%	–
PG	New	PROCTER AND GAMBLE CO	$2,473,000	–	22,556	–	0.86%	–
USB	New	US BANCORP DEL	$2,448,000	–	46,714	–	0.85%	–
HUM	New	HUMANA INC	$2,308,000	–	8,700	–	0.80%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,304,000	–	50,800	–	0.80%	–
PEP	New	PEPSICO INC	$2,211,000	–	16,858	–	0.77%	–
ZION	New	ZIONS BANCORPORATION N A	$2,179,000	–	47,400	–	0.76%	–
ORCL	New	ORACLE CORP	$1,994,000	–	35,000	–	0.69%	–
BBT	New	BB&T CORP	$1,991,000	–	40,519	–	0.69%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,966,000	–	47,600	–	0.68%	–
TMUS	New	T MOBILE US INC	$1,802,000	–	24,300	–	0.62%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,794,000	–	21,163	–	0.62%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,792,000	–	9,700	–	0.62%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,750,000	–	13,438	–	0.61%	–
CMI	New	CUMMINS INC	$1,713,000	–	10,000	–	0.59%	–
KR	New	KROGER CO	$1,683,000	–	77,500	–	0.58%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,681,000	–	41,200	–	0.58%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,629,000	–	35,000	–	0.56%	–
EMR	New	EMERSON ELEC CO	$1,628,000	–	24,400	–	0.56%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,578,000	–	12,100	–	0.55%	–
AMGN	New	AMGEN INC	$1,548,000	–	8,400	–	0.54%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,495,000	–	5,622	–	0.52%	–
MDT	New	MEDTRONIC PLC	$1,471,000	–	15,100	–	0.51%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,465,000	–	5,002	–	0.51%	–
PXD	New	PIONEER NAT RES CO	$1,385,000	–	9,000	–	0.48%	–
GWW	New	GRAINGER W W INC	$1,368,000	–	5,100	–	0.47%	–
RHT	New	RED HAT INC	$1,314,000	–	7,000	–	0.46%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,307,000	–	21,451	–	0.45%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,199,000	–	11,000	–	0.42%	–
OKE	New	ONEOK INC NEW	$1,170,000	–	17,000	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$1,154,000	–	9,275	–	0.40%	–
MKC	New	MCCORMICK & CO INC	$1,132,000	–	7,300	–	0.39%	–
FAST	New	FASTENAL CO	$978,000	–	30,000	–	0.34%	–
LOW	New	LOWES COS INC	$908,000	–	9,000	–	0.31%	–
ITT	New	ITT INC	$845,000	–	12,900	–	0.29%	–
NWL	New	NEWELL BRANDS INC	$771,000	–	50,000	–	0.27%	–
LUV	New	SOUTHWEST AIRLS CO	$772,000	–	15,200	–	0.27%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$724,000	–	8,900	–	0.25%	–
STI	New	SUNTRUST BKS INC	$691,000	–	11,000	–	0.24%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$637,000	–	2	–	0.22%	–
PWR	New	QUANTA SVCS INC	$615,000	–	16,100	–	0.21%	–
FLR	New	FLUOR CORP NEW	$606,000	–	18,000	–	0.21%	–
CBSH	New	COMMERCE BANCSHARES INC	$583,000	–	9,765	–	0.20%	–
MAS	New	MASCO CORP	$518,000	–	13,200	–	0.18%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$455,000	–	10,799	–	0.16%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$448,000	–	24,670	–	0.16%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$367,000	–	9,407	–	0.13%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$338,000	–	3,649	–	0.12%	–
SHV	New	ISHARES TRshort treas bd	$324,000	–	2,932	–	0.11%	–
AON	New	AON PLC	$323,000	–	1,675	–	0.11%	–
IYF	New	ISHARES TRu.s. finls etf	$292,000	–	2,324	–	0.10%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$276,000	–	5,222	–	0.10%	–
ABT	New	ABBOTT LABS	$246,000	–	2,921	–	0.08%	–
LLY	New	LILLY ELI & CO	$242,000	–	2,180	–	0.08%	–
MRK	New	MERCK & CO INC	$231,000	–	2,754	–	0.08%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$205,000	–	4,001	–	0.07%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$203,000	–	3,688	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
FDX	Exit	FEDEX CORP	$0	–	-900	–	-0.08%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-5,700	–	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-631	–	-0.08%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,000	–	-0.10%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-6,000	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,100	–	-0.15%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-15,400	–	-0.17%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-23,000	–	-0.17%	–
MAS	Exit	MASCO CORP	$0	–	-13,200	–	-0.18%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-7,000	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,776	–	-0.19%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-16,100	–	-0.20%	–
AON	Exit	AON PLC	$0	–	-3,908	–	-0.22%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-9,300	–	-0.22%	–
FLIR	Exit	FLIR SYS INC	$0	–	-10,400	–	-0.23%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.23%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-4,900	–	-0.25%	–
CGNX	Exit	COGNEX CORP	$0	–	-12,800	–	-0.26%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-2,300	–	-0.26%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-11,000	–	-0.27%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,000	–	-0.27%	–
INGR	Exit	INGREDION INC	$0	–	-7,100	–	-0.27%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-13,000	–	-0.27%	–
GIS	Exit	GENERAL MLS INC	$0	–	-18,300	–	-0.28%	–
ITT	Exit	ITT INC	$0	–	-12,900	–	-0.29%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-10,400	–	-0.29%	–
EOG	Exit	EOG RES INC	$0	–	-6,300	–	-0.29%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-9,000	–	-0.30%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-8,900	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,000	–	-0.30%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-42,300	–	-0.31%	–
TMUS	Exit	T MOBILE US INC	$0	–	-12,300	–	-0.31%	–
FAST	Exit	FASTENAL CO	$0	–	-15,000	–	-0.32%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-46,000	–	-0.32%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-18,800	–	-0.32%	–
SPFF	Exit	GLOBAL X FDSglbx suprinc etf	$0	–	-75,000	–	-0.32%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-4,500	–	-0.33%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-10,000	–	-0.34%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-7,000	–	-0.34%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-15,200	–	-0.34%	–
RHT	Exit	RED HAT INC	$0	–	-7,000	–	-0.35%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-7,300	–	-0.35%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-7,000	–	-0.35%	–
CELG	Exit	CELGENE CORP	$0	–	-11,100	–	-0.36%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-88,800	–	-0.36%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,900	–	-0.38%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-18,000	–	-0.38%	–
KR	Exit	KROGER CO	$0	–	-37,500	–	-0.40%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-8,100	–	-0.40%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-40,500	–	-0.40%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,700	–	-0.42%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-7,000	–	-0.43%	–
KEY	Exit	KEYCORP NEW	$0	–	-59,400	–	-0.43%	–
BLL	Exit	BALL CORP	$0	–	-27,000	–	-0.43%	–
GLW	Exit	CORNING INC	$0	–	-34,000	–	-0.44%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-15,300	–	-0.44%	–
CERN	Exit	CERNER CORP	$0	–	-20,800	–	-0.49%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-3,400	–	-0.50%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-8,000	–	-0.51%	–
V	Exit	VISA INC	$0	–	-9,400	–	-0.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,100	–	-0.52%	–
CMI	Exit	CUMMINS INC	$0	–	-10,000	–	-0.53%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-15,100	–	-0.54%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,000	–	-0.56%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-12,100	–	-0.56%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-10,800	–	-0.57%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-31,200	–	-0.57%	–
HUM	Exit	HUMANA INC	$0	–	-4,700	–	-0.58%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-42,800	–	-0.60%	–
AMGN	Exit	AMGEN INC	$0	–	-8,400	–	-0.63%	–
BBT	Exit	BB&T CORP	$0	–	-36,800	–	-0.65%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-29,200	–	-0.66%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-21,900	–	-0.66%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-37,400	–	-0.68%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-23,700	–	-0.71%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,400	–	-0.72%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-19,700	–	-0.77%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,100	–	-0.83%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,700	–	-0.86%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-26,500	–	-0.91%	–
MMM	Exit	3M CO	$0	–	-12,100	–	-0.92%	–
WMT	Exit	WALMART INC	$0	–	-29,100	–	-0.99%	–
INTC	Exit	INTEL CORP	$0	–	-64,300	–	-1.10%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-59,800	–	-1.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-19,800	–	-1.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-71,600	–	-1.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,500	–	-1.35%	–
BAC	Exit	BANK AMER CORP	$0	–	-137,800	–	-1.47%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,400	–	-1.53%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-49,000	–	-2.92%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-52,100	–	-3.07%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-63,500	–	-3.28%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-55,000	–	-3.74%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-239,600	–	-5.40%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-109,600	–	-7.39%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-401,700	–	-10.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-101,200	–	-10.75%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-115,600	–	-11.20%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$29,624,000	+7.2%	101,200	-0.0%	10.75%	+20.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$20,363,000	+5.3%	109,600	-2.7%	7.39%	+18.5%
JPM	Sell	JPMORGAN CHASE & CO	$4,220,000	+0.3%	37,400	-7.4%	1.53%	+12.9%
MSFT	Sell	MICROSOFT CORP	$3,717,000	+1.1%	32,500	-12.8%	1.35%	+13.9%
CSCO	Sell	CISCO SYS INC	$3,483,000	+12.9%	71,600	-0.1%	1.26%	+27.2%
INTC	Sell	INTEL CORP	$3,041,000	-12.9%	64,300	-8.4%	1.10%	-1.9%
WMT	Sell	WALMART INC	$2,733,000	-1.3%	29,100	-10.0%	0.99%	+11.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,283,000	+8.0%	15,100	-0.2%	0.83%	+21.6%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$1,947,000	+21.8%	23,700	+24.0%	0.71%	+37.3%
PG	Sell	PROCTER AND GAMBLE CO	$1,823,000	+6.1%	21,900	-0.5%	0.66%	+19.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,813,000	+9.2%	29,200	-2.7%	0.66%	+23.0%
BBT	Sell	BB&T CORP	$1,786,000	-15.5%	36,800	-12.1%	0.65%	-4.8%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$1,547,000	+71.3%	12,100	+49.4%	0.56%	+92.8%
XOM	Buy	EXXON MOBIL CORP	$1,530,000	+304.8%	18,000	+294.2%	0.56%	+354.9%
CMI	Buy	CUMMINS INC	$1,461,000	+124.1%	10,000	+104.1%	0.53%	+152.4%
V	Sell	VISA INC	$1,411,000	-0.9%	9,400	-12.6%	0.51%	+11.5%
PXD	Buy	PIONEER NAT RES CO	$1,394,000	+67.3%	8,000	+81.8%	0.51%	+88.8%
GLW	New	CORNING INC	$1,200,000	–	34,000	–	0.44%	–
BLL	New	BALL CORP	$1,188,000	–	27,000	–	0.43%	–
HUN	Buy	HUNTSMAN CORP	$1,103,000	+48.1%	40,500	+58.8%	0.40%	+66.7%
GE	Sell	GENERAL ELECTRIC CO	$1,003,000	-26.2%	88,800	-11.1%	0.36%	-16.9%
CELG	Sell	CELGENE CORP	$993,000	-20.1%	11,100	-29.1%	0.36%	-10.2%
FANG	Buy	DIAMONDBACK ENERGY INC	$946,000	+56.4%	7,000	+52.2%	0.34%	+75.9%
XEC	Buy	CIMAREX ENERGY CO	$929,000	+49.6%	10,000	+63.9%	0.34%	+68.5%
SPFF	New	GLOBAL X FDSglbx suprinc etf	$893,000	–	75,000	–	0.32%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$885,000	–	18,800	–	0.32%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$879,000	–	46,000	–	0.32%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$863,000	–	42,300	–	0.31%	–
HD	Sell	HOME DEPOT INC	$829,000	-7.9%	4,000	-13.3%	0.30%	+3.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$802,000	-12.3%	10,400	-10.3%	0.29%	-1.4%
AON	New	AON PLC	$601,000	–	3,908	–	0.22%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$516,000	-63.4%	1,776	-65.9%	0.19%	-58.9%
PM	Sell	PHILIP MORRIS INTL INC	$416,000	+0.5%	5,100	-0.6%	0.15%	+13.5%
IGSB	Sell	ISHARES TRsh tr crport etf	$311,000	-87.8%	6,000	-75.5%	0.11%	-86.2%
KHC	Sell	KRAFT HEINZ CO	$276,000	-12.7%	5,000	-0.7%	0.10%	-2.0%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$230,000	-82.2%	5,700	-82.2%	0.08%	-80.1%
FDX	Sell	FEDEX CORP	$217,000	-86.2%	900	-87.0%	0.08%	-84.4%
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-11,862	–	-0.07%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,069	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,116	–	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,574	–	-0.07%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-2,181	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,265	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,198	–	-0.10%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-2,900	–	-0.11%	–
AAPL	Exit	APPLE INC	$0	–	-1,811	–	-0.11%	–
KBWB	Exit	INVESCO EXCHNG TRADED FD TRkbw bk	$0	–	-6,831	–	-0.12%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-9,333	–	-0.14%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,302	–	-0.14%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-8,901	–	-0.22%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-8,149	–	-0.24%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-20,043	–	-0.26%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-5,600	–	-0.27%	–
LOW	Exit	LOWES COS INC	$0	–	-9,055	–	-0.28%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-12,546	–	-0.34%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-7,450	–	-0.36%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-21,634	–	-0.42%	–
T	Exit	AT&T INC	$0	–	-41,075	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,155	–	-0.47%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-19,100	–	-0.48%	–
VMW	Exit	VMWARE INC	$0	–	-10,975	–	-0.52%	–
PEP	Exit	PEPSICO INC	$0	–	-16,828	–	-0.59%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-7,881	–	-0.62%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,512	–	-0.72%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-11,610	–	-0.74%	–
USB	Exit	US BANCORP DEL	$0	–	-48,029	–	-0.77%	–
PFE	Exit	PFIZER INC	$0	–	-67,002	–	-0.78%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-10,410	–	-0.82%	–
BA	Exit	BOEING CO	$0	–	-13,340	–	-1.44%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-113,348	–	-5.47%	–

Q2 2018

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$28,843,000	–	115,600	–	9.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$27,639,000	–	101,224	–	8.91%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$26,106,000	–	401,700	–	8.41%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$19,340,000	–	112,670	–	6.23%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$16,981,000	–	113,348	–	5.47%	–
IUSG	New	ISHARES TRcore s&p us gwt	$13,705,000	–	239,600	–	4.42%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$9,669,000	–	55,000	–	3.12%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$8,535,000	–	63,500	–	2.75%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,110,000	–	52,100	–	2.61%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$7,724,000	–	49,000	–	2.49%	–
BA	New	BOEING CO	$4,476,000	–	13,340	–	1.44%	–
JPM	New	JPMORGAN CHASE & CO	$4,208,000	–	40,380	–	1.36%	–
BAC	New	BANK AMER CORP	$3,885,000	–	137,800	–	1.25%	–
MSFT	New	MICROSOFT CORP	$3,675,000	–	37,267	–	1.18%	–
INTC	New	INTEL CORP	$3,491,000	–	70,224	–	1.12%	–
WFC	New	WELLS FARGO CO NEW	$3,315,000	–	59,800	–	1.07%	–
CSCO	New	CISCO SYS INC	$3,085,000	–	71,700	–	0.99%	–
UNP	New	UNION PAC CORP	$2,805,000	–	19,800	–	0.90%	–
WMT	New	WALMART INC	$2,770,000	–	32,337	–	0.89%	–
ADBE	New	ADOBE SYS INC	$2,538,000	–	10,410	–	0.82%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$2,539,000	–	24,482	–	0.82%	–
COF	New	CAPITAL ONE FINL CORP	$2,435,000	–	26,500	–	0.78%	–
PFE	New	PFIZER INC	$2,431,000	–	67,002	–	0.78%	–
USB	New	US BANCORP DEL	$2,402,000	–	48,029	–	0.77%	–
MMM	New	3M CO	$2,380,000	–	12,100	–	0.77%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,282,000	–	11,610	–	0.74%	–
JNJ	New	JOHNSON & JOHNSON	$2,246,000	–	18,512	–	0.72%	–
TXN	New	TEXAS INSTRS INC	$2,172,000	–	19,700	–	0.70%	–
BBT	New	BB&T CORP	$2,113,000	–	41,884	–	0.68%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,113,000	–	15,125	–	0.68%	–
AMAT	New	APPLIED MATLS INC	$1,977,000	–	42,800	–	0.64%	–
ZION	New	ZIONS BANCORPORATION	$1,971,000	–	37,400	–	0.64%	–
BIIB	New	BIOGEN INC	$1,945,000	–	6,700	–	0.63%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,913,000	–	7,881	–	0.62%	–
PEP	New	PEPSICO INC	$1,832,000	–	16,828	–	0.59%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,816,000	–	7,400	–	0.58%	–
PG	New	PROCTER AND GAMBLE CO	$1,718,000	–	22,014	–	0.55%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,660,000	–	30,000	–	0.54%	–
VMW	New	VMWARE INC	$1,613,000	–	10,975	–	0.52%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,599,000	–	19,110	–	0.52%	–
FDX	New	FEDEX CORP	$1,567,000	–	6,900	–	0.50%	–
AMGN	New	AMGEN INC	$1,551,000	–	8,400	–	0.50%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,475,000	–	19,100	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,467,000	–	29,155	–	0.47%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,430,000	–	31,200	–	0.46%	–
V	New	VISA INC	$1,424,000	–	10,755	–	0.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,411,000	–	5,201	–	0.46%	–
HUM	New	HUMANA INC	$1,399,000	–	4,700	–	0.45%	–
GE	New	GENERAL ELECTRIC CO	$1,359,000	–	99,846	–	0.44%	–
CNC	New	CENTENE CORP DEL	$1,331,000	–	10,800	–	0.43%	–
T	New	AT&T INC	$1,319,000	–	41,075	–	0.42%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,298,000	–	21,634	–	0.42%	–
MDT	New	MEDTRONIC PLC	$1,293,000	–	15,100	–	0.42%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$1,293,000	–	32,080	–	0.42%	–
CERN	New	CERNER CORP	$1,244,000	–	20,800	–	0.40%	–
CELG	New	CELGENE CORP	$1,243,000	–	15,650	–	0.40%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,173,000	–	3,400	–	0.38%	–
KEY	New	KEYCORP NEW	$1,161,000	–	59,400	–	0.37%	–
QCOM	New	QUALCOMM INC	$1,128,000	–	20,100	–	0.36%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,124,000	–	7,450	–	0.36%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,094,000	–	8,100	–	0.35%	–
KR	New	KROGER CO	$1,067,000	–	37,500	–	0.34%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,046,000	–	12,546	–	0.34%	–
CVS	New	CVS HEALTH CORP	$985,000	–	15,300	–	0.32%	–
EW	New	EDWARDS LIFESCIENCES CORP	$975,000	–	6,700	–	0.31%	–
AAP	New	ADVANCE AUTO PARTS INC	$950,000	–	7,000	–	0.31%	–
RHT	New	RED HAT INC	$941,000	–	7,000	–	0.30%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$915,000	–	11,590	–	0.30%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$903,000	–	8,100	–	0.29%	–
HD	New	HOME DEPOT INC	$900,000	–	4,615	–	0.29%	–
GWW	New	GRAINGER W W INC	$894,000	–	2,900	–	0.29%	–
FLR	New	FLUOR CORP NEW	$878,000	–	18,000	–	0.28%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$869,000	–	7,000	–	0.28%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$870,000	–	9,000	–	0.28%	–
LOW	New	LOWES COS INC	$865,000	–	9,055	–	0.28%	–
MKC	New	MCCORMICK & CO INC	$847,000	–	7,300	–	0.27%	–
PXD	New	PIONEER NAT RES CO	$833,000	–	4,400	–	0.27%	–
AMG	New	AFFILIATED MANAGERS GROUP	$833,000	–	5,600	–	0.27%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$823,000	–	20,043	–	0.26%	–
GIS	New	GENERAL MLS INC	$810,000	–	18,300	–	0.26%	–
INGR	New	INGREDION INC	$786,000	–	7,100	–	0.25%	–
EOG	New	EOG RES INC	$784,000	–	6,300	–	0.25%	–
FFIV	New	F5 NETWORKS INC	$776,000	–	4,500	–	0.25%	–
LUV	New	SOUTHWEST AIRLS CO	$773,000	–	15,200	–	0.25%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$765,000	–	8,900	–	0.25%	–
XNTK	New	SPDR SERIES TRUSTnyse tech etf	$761,000	–	8,149	–	0.24%	–
HUN	New	HUNTSMAN CORP	$745,000	–	25,500	–	0.24%	–
TMUS	New	T MOBILE US INC	$735,000	–	12,300	–	0.24%	–
STI	New	SUNTRUST BKS INC	$726,000	–	11,000	–	0.23%	–
FAST	New	FASTENAL CO	$722,000	–	15,000	–	0.23%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$696,000	–	8,901	–	0.22%	–
TDG	New	TRANSDIGM GROUP INC	$690,000	–	2,000	–	0.22%	–
ITT	New	ITT INC	$674,000	–	12,900	–	0.22%	–
BIO	New	BIO RAD LABS INCcl a	$664,000	–	2,300	–	0.21%	–
COL	New	ROCKWELL COLLINS INC	$660,000	–	4,900	–	0.21%	–
CMI	New	CUMMINS INC	$652,000	–	4,900	–	0.21%	–
XEC	New	CIMAREX ENERGY CO	$621,000	–	6,100	–	0.20%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$614,000	–	13,000	–	0.20%	–
FANG	New	DIAMONDBACK ENERGY INC	$605,000	–	4,600	–	0.20%	–
CBSH	New	COMMERCE BANCSHARES INC	$602,000	–	9,300	–	0.19%	–
NWL	New	NEWELL BRANDS INC	$593,000	–	23,000	–	0.19%	–
CGNX	New	COGNEX CORP	$571,000	–	12,800	–	0.18%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$564,000	–	2	–	0.18%	–
FLIR	New	FLIR SYS INC	$540,000	–	10,400	–	0.17%	–
PWR	New	QUANTA SVCS INC	$538,000	–	16,100	–	0.17%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$513,000	–	7,000	–	0.16%	–
MAS	New	MASCO CORP	$494,000	–	13,200	–	0.16%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$443,000	–	5,302	–	0.14%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$439,000	–	9,333	–	0.14%	–
JNPR	New	JUNIPER NETWORKS INC	$422,000	–	15,400	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$414,000	–	5,133	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$378,000	–	4,566	–	0.12%	–
KBWB	New	INVESCO EXCHNG TRADED FD TRkbw bk	$366,000	–	6,831	–	0.12%	–
AAPL	New	APPLE INC	$335,000	–	1,811	–	0.11%	–
AYI	New	ACUITY BRANDS INC	$336,000	–	2,900	–	0.11%	–
KHC	New	KRAFT HEINZ CO	$316,000	–	5,035	–	0.10%	–
ABT	New	ABBOTT LABS	$317,000	–	5,198	–	0.10%	–
LLY	New	LILLY ELI & CO	$279,000	–	3,265	–	0.09%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$250,000	–	2,181	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$224,000	–	631	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$216,000	–	3,116	–	0.07%	–
MRK	New	MERCK & CO INC	$217,000	–	3,574	–	0.07%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$217,000	–	2,069	–	0.07%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$209,000	–	11,862	–	0.07%	–

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