HARBOR ADVISORY CORP /MA/ Activity Q4 1999-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$18,403,784	–	36,798	–	6.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,793,305	–	70,235	–	4.42%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$11,164,011	–	167,201	–	3.86%	–
AAPL	New	APPLE INC	$11,122,632	–	52,809	–	3.84%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$10,728,130	–	26,372	–	3.70%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$10,664,518	–	255,132	–	3.68%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,913,215	–	226,536	–	3.42%	–
AMZN	New	AMAZON COM INC	$9,591,384	–	49,632	–	3.31%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,343,952	–	17,075	–	3.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$8,455,145	–	144,483	–	2.92%	–
FLRN	New	SPDR SER TRbloomberg invt	$7,917,653	–	256,650	–	2.73%	–
IJR	New	ISHARES TRcore s&p scp etf	$7,437,508	–	69,731	–	2.57%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$7,308,919	–	33,521	–	2.52%	–
JPM	New	JPMORGAN CHASE & CO.	$7,072,223	–	34,966	–	2.44%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$6,946,024	–	253,135	–	2.40%	–
MSFT	New	MICROSOFT CORP	$6,906,937	–	15,453	–	2.38%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$6,734,240	–	110,190	–	2.33%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,144,014	–	25,378	–	2.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,713,596	–	10,332	–	1.97%	–
JNJ	New	JOHNSON & JOHNSON	$5,350,349	–	36,606	–	1.85%	–
PEP	New	PEPSICO INC	$4,939,159	–	29,947	–	1.71%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$4,918,136	–	49,623	–	1.70%	–
SCZ	New	ISHARES TReafe sml cp etf	$4,377,303	–	71,014	–	1.51%	–
IBDT	New	ISHARES TRibds dec28 etf	$4,242,358	–	171,270	–	1.46%	–
SOXX	New	ISHARES TRishares semicdtr	$4,218,606	–	17,105	–	1.46%	–
ABBV	New	ABBVIE INC	$4,098,470	–	23,895	–	1.42%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$4,044,374	–	162,686	–	1.40%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$3,948,631	–	40,206	–	1.36%	–
IBDP	New	ISHARES TRibonds dec24 etf	$3,849,237	–	153,173	–	1.33%	–
ABT	New	ABBOTT LABS	$3,801,651	–	36,586	–	1.31%	–
MRK	New	MERCK & CO INC	$3,537,090	–	28,571	–	1.22%	–
PFE	New	PFIZER INC	$3,431,243	–	122,632	–	1.18%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$3,311,439	–	25,784	–	1.14%	–
XBI	New	SPDR SER TRs&p biotech	$2,936,126	–	31,670	–	1.01%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,821,835	–	80,440	–	0.98%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,679,128	–	71,121	–	0.92%	–
	New	SSGA ACTIVE TRspdr blackstone	$2,375,479	–	84,058	–	0.82%	–
V	New	VISA INC	$2,358,555	–	8,986	–	0.82%	–
DGRO	New	ISHARES TRcore div grwth	$2,194,768	–	38,097	–	0.76%	–
CSCO	New	CISCO SYS INC	$2,137,807	–	44,997	–	0.74%	–
EFA	New	ISHARES TRmsci eafe etf	$2,019,817	–	25,786	–	0.70%	–
XSD	New	SPDR SER TRs&p semicndctr	$1,965,734	–	7,943	–	0.68%	–
IBB	New	ISHARES TRishares biotech	$1,755,418	–	12,789	–	0.61%	–
LOW	New	LOWES COS INC	$1,722,895	–	7,815	–	0.60%	–
PFF	New	ISHARES TRpfd and incm sec	$1,639,685	–	51,971	–	0.57%	–
CVX	New	CHEVRON CORP NEW	$1,612,221	–	10,307	–	0.56%	–
DIS	New	DISNEY WALT CO	$1,605,023	–	16,165	–	0.55%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,546,613	–	36,314	–	0.53%	–
ENB	New	ENBRIDGE INC	$1,488,671	–	41,849	–	0.51%	–
PG	New	PROCTER AND GAMBLE CO	$1,477,024	–	8,956	–	0.51%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,467,724	–	2,743	–	0.51%	–
MCD	New	MCDONALDS CORP	$1,454,117	–	5,706	–	0.50%	–
FNDE	New	SCHWAB STRATEGIC TRfundamental emer	$1,432,460	–	48,443	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$1,416,436	–	12,304	–	0.49%	–
HD	New	HOME DEPOT INC	$1,405,188	–	4,082	–	0.48%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,366,479	–	7,450	–	0.47%	–
IBDR	New	ISHARES TRibonds dec2026	$1,271,869	–	53,395	–	0.44%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,029,111	–	3,847	–	0.36%	–
BAC	New	BANK AMERICA CORP	$942,350	–	23,695	–	0.32%	–
WY	New	WEYERHAEUSER CO MTN BE	$909,474	–	32,035	–	0.31%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$907,037	–	10,829	–	0.31%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$892,579	–	26,518	–	0.31%	–
IBDS	New	ISHARES TRibonds 27 etf	$701,103	–	29,545	–	0.24%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$691,921	–	17,055	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$581,873	–	4,710	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$525,076	–	3,036	–	0.18%	–
KO	New	COCA COLA CO	$451,406	–	7,092	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$430,478	–	791	–	0.15%	–
IBDU	New	ISHARES TRibonds dec 29	$404,660	–	17,850	–	0.14%	–
AGG	New	ISHARES TRcore us aggbd et	$402,841	–	4,150	–	0.14%	–
IWF	New	ISHARES TRrus 1000 grw etf	$382,736	–	1,050	–	0.13%	–
AVGO	New	BROADCOM INC	$380,511	–	237	–	0.13%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$378,300	–	5,000	–	0.13%	–
ACWX	New	ISHARES TRmsci acwi ex us	$359,956	–	6,775	–	0.12%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$348,191	–	16,549	–	0.12%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$329,119	–	10,745	–	0.11%	–
	New	GE AEROSPACE	$274,700	–	1,728	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$268,041	–	2,645	–	0.09%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$265,084	–	3,409	–	0.09%	–
SPLG	New	SPDR SER TRportfolio s&p500	$251,904	–	3,936	–	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$247,776	–	3,786	–	0.09%	–
IEFA	New	ISHARES TRcore msci eafe	$206,951	–	2,849	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$203,949	–	3,810	–	0.07%	–
EMR	New	EMERSON ELEC CO	$201,813	–	1,832	–	0.07%	–

Q4 2023

			Value		Shares		↓ Weighting
NVDA	Exit	NVIDIA CORPORATION	$0	–	-471	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-5,876	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-593	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-803	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,308	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-281	–	-0.08%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,409	–	-0.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,308	–	-0.09%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-10,745	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-791	–	-0.12%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-16,549	–	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,040	–	-0.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,350	–	-0.13%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,150	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,036	–	-0.15%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,905	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-9,130	–	-0.18%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-26,335	–	-0.22%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-19,701	–	-0.23%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-17,325	–	-0.24%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-18,288	–	-0.24%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-28,845	–	-0.29%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-24,575	–	-0.31%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,047	–	-0.31%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-32,055	–	-0.32%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-13,186	–	-0.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,825	–	-0.37%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-34,135	–	-0.38%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-47,760	–	-0.40%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-48,443	–	-0.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,337	–	-0.48%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,056	–	-0.48%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-36,314	–	-0.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,804	–	-0.55%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-12,774	–	-0.57%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-8,500	–	-0.60%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-50,601	–	-0.65%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,805	–	-0.67%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-27,918	–	-0.70%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-4,295	–	-0.71%	–
LOW	Exit	LOWES COS INC	$0	–	-10,022	–	-0.76%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-87,096	–	-0.76%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,153	–	-0.78%	–
V	Exit	VISA INC	$0	–	-9,721	–	-0.81%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-80,221	–	-0.88%	–
	Exit	SSGA ACTIVE TRspdr blackstone	$0	–	-92,659	–	-0.93%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-35,215	–	-0.93%	–
CSCO	Exit	CISCO SYS INC	$0	–	-47,947	–	-0.93%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-84,020	–	-1.02%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-6,087	–	-1.04%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-93,751	–	-1.05%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-208,391	–	-1.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-31,479	–	-1.17%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-30,064	–	-1.20%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-69,018	–	-1.24%	–
ENB	Exit	ENBRIDGE INC	$0	–	-103,858	–	-1.26%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-40,466	–	-1.28%	–
PFE	Exit	PFIZER INC	$0	–	-108,277	–	-1.30%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-152,154	–	-1.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-38,396	–	-1.35%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-195,265	–	-1.40%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-157,673	–	-1.41%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,629	–	-1.44%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-77,045	–	-1.58%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-52,339	–	-1.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,007	–	-1.83%	–
PEP	Exit	PEPSICO INC	$0	–	-31,174	–	-1.91%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-25,409	–	-1.92%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-10,829	–	-1.99%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-38,504	–	-2.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-36,408	–	-2.06%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-105,073	–	-2.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-52,001	–	-2.40%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-35,112	–	-2.41%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-71,547	–	-2.45%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-30,348	–	-2.74%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-257,428	–	-2.74%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-248,470	–	-2.77%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-222,926	–	-3.17%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-227,232	–	-3.45%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-22,241	–	-3.46%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-166,269	–	-3.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-28,319	–	-3.60%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-77,494	–	-3.68%	–
AAPL	Exit	APPLE INC	$0	–	-59,417	–	-3.69%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-39,308	–	-5.59%	–

Q3 2023

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$15,436,252	-3.9%	39,308	-0.4%	5.59%	-1.4%
AAPL	Sell	APPLE INC	$10,172,785	-15.7%	59,417	-4.5%	3.69%	-13.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,140,865	+4.3%	77,494	-4.6%	3.68%	+7.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$9,920,146	-0.7%	28,319	-3.3%	3.60%	+2.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$9,631,963	-6.4%	166,269	-0.3%	3.49%	-3.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$9,550,953	-2.6%	22,241	+1.0%	3.46%	-0.1%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$9,527,838	-1.1%	227,232	-1.2%	3.45%	+1.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,740,928	+0.4%	222,926	+4.1%	3.17%	+3.1%
FLRN	Sell	SPDR SER TRbloomberg invt	$7,632,998	-8.3%	248,470	-8.4%	2.77%	-5.9%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$7,568,383	-19.8%	257,428	-0.4%	2.74%	-17.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$7,567,274	+2.4%	30,348	+7.4%	2.74%	+5.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$6,749,029	+8.2%	71,547	+14.3%	2.45%	+11.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$6,638,626	-1.2%	35,112	+3.9%	2.41%	+1.4%
AMZN	Sell	AMAZON COM INC	$6,610,367	-5.7%	52,001	-3.3%	2.40%	-3.2%
EEMS	Buy	ISHARES INCem mkt sm-cp etf	$5,736,986	+49.4%	105,073	+46.6%	2.08%	+53.3%
JNJ	Sell	JOHNSON & JOHNSON	$5,670,546	-7.4%	36,408	-1.6%	2.06%	-5.0%
JPM	Sell	JPMORGAN CHASE & CO	$5,583,850	-0.8%	38,504	-0.5%	2.02%	+1.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,481,315	-3.3%	10,829	-0.4%	1.99%	-0.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$5,291,170	-1.0%	25,409	+4.7%	1.92%	+1.7%
PEP	Sell	PEPSICO INC	$5,282,123	-9.9%	31,174	-1.5%	1.91%	-7.6%
MSFT	Sell	MICROSOFT CORP	$5,054,210	-10.6%	16,007	-3.6%	1.83%	-8.2%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$4,424,216	-1.7%	52,339	+3.0%	1.60%	+0.9%
SCZ	Buy	ISHARES TReafe sml cp etf	$4,350,731	+24.9%	77,045	+30.5%	1.58%	+28.3%
ABBV	Sell	ABBVIE INC	$3,969,319	+9.4%	26,629	-1.2%	1.44%	+12.3%
IBDP	Buy	ISHARES TRibonds dec24 etf	$3,899,253	+9.0%	157,673	+8.6%	1.41%	+12.0%
EBND	Sell	SPDR SER TRbloomberg emergi	$3,872,105	-7.2%	195,265	-1.0%	1.40%	-4.8%
ABT	Sell	ABBOTT LABS	$3,718,653	-12.0%	38,396	-0.9%	1.35%	-9.7%
IBDQ	New	ISHARES TRibonds dec25 etf	$3,707,993	–	152,154	–	1.34%	–
PFE	Buy	PFIZER INC	$3,591,548	-8.1%	108,277	+1.6%	1.30%	-5.7%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$3,536,728	-1.3%	40,466	+3.8%	1.28%	+1.3%
ENB	Sell	ENBRIDGE INC	$3,464,037	-10.8%	103,858	-0.4%	1.26%	-8.4%
DGRO	Sell	ISHARES TRcore div grwth	$3,418,462	-6.8%	69,018	-3.1%	1.24%	-4.4%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$3,297,420	-5.0%	30,064	-0.5%	1.20%	-2.5%
MRK	Sell	MERCK & CO INC	$3,240,763	-11.4%	31,479	-0.7%	1.17%	-9.1%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$3,190,466	-52.4%	208,391	-58.0%	1.16%	-51.1%
SOXX	Buy	ISHARES TRishares semicdtr	$2,883,108	+1.7%	6,087	+8.9%	1.04%	+4.4%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,820,551	-17.3%	84,020	-15.3%	1.02%	-15.1%
CSCO	Sell	CISCO SYS INC	$2,577,631	+2.3%	47,947	-1.5%	0.93%	+5.1%
XBI	Buy	SPDR SER TRs&p biotech	$2,571,399	-12.2%	35,215	+0.1%	0.93%	-9.9%
PFF	Buy	ISHARES TRpfd and incm sec	$2,418,663	-1.2%	80,221	+1.3%	0.88%	+1.5%
V	Sell	VISA INC	$2,235,927	-4.9%	9,721	-1.8%	0.81%	-2.4%
IBDT	New	ISHARES TRibds dec28 etf	$2,092,917	–	87,096	–	0.76%	–
LOW	Sell	LOWES COS INC	$2,082,972	-18.1%	10,022	-11.1%	0.76%	-15.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,961,269	-9.4%	4,295	-4.9%	0.71%	-6.9%
DIS	Sell	DISNEY WALT CO	$1,848,345	-9.6%	22,805	-0.5%	0.67%	-7.2%
IBB	Buy	ISHARES TRishares biotech	$1,562,132	-2.7%	12,774	+1.0%	0.57%	-0.2%
XOM	Sell	EXXON MOBIL CORP	$1,505,494	+8.8%	12,804	-0.8%	0.55%	+11.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,320,908	-4.0%	9,056	-0.2%	0.48%	-1.4%
IBDR	New	ISHARES TRibonds dec2026	$1,114,480	–	47,760	–	0.40%	–
WY	Sell	WEYERHAEUSER CO MTN BE	$1,046,579	-28.3%	34,135	-21.7%	0.38%	-26.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,031,726	-13.5%	7,825	-20.6%	0.37%	-11.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$997,653	-11.1%	13,186	-1.8%	0.36%	-8.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$859,623	-5.3%	4,047	-1.8%	0.31%	-2.8%
LEMB	Sell	ISHARES INCjp morgan em etf	$855,947	-9.9%	24,575	-4.3%	0.31%	-7.7%
BAC	Buy	BANK AMERICA CORP	$789,776	+10.8%	28,845	+16.1%	0.29%	+13.5%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$674,462	-9.9%	17,325	-7.0%	0.24%	-7.6%
IBDS	New	ISHARES TRibonds 27 etf	$609,392	–	26,335	–	0.22%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$425,951	+3.0%	3,036	-1.7%	0.15%	+5.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$359,087	-23.2%	1,350	-20.6%	0.13%	-21.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$349,776	-8.4%	5,040	-3.7%	0.13%	-5.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$338,137	-5.4%	791	-1.9%	0.12%	-2.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$212,496	-18.2%	593	-15.6%	0.08%	-16.3%
INTC	New	INTEL CORP	$208,892	–	5,876	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$204,880	–	471	–	0.07%	–
T	Exit	AT&T INC	$0	–	-10,000	–	-0.06%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-3,936	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-507	–	-0.09%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,729	–	-0.09%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$16,069,640	–	39,456	–	5.67%	–
AAPL	New	APPLE INC	$12,066,098	–	62,206	–	4.26%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$10,293,534	–	166,832	–	3.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,988,572	–	29,292	–	3.53%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,810,523	–	22,011	–	3.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,721,316	–	81,214	–	3.43%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$9,629,974	–	229,997	–	3.40%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$9,433,060	–	258,440	–	3.33%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,708,042	–	214,062	–	3.07%	–
FLRN	New	SPDR SER TRbloomberg invt	$8,323,128	–	271,200	–	2.94%	–
IJH	New	ISHARES TRcore s&p mcp etf	$7,389,686	–	28,261	–	2.61%	–
AMZN	New	AMAZON COM INC	$7,011,282	–	53,784	–	2.48%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,721,885	–	33,797	–	2.37%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$6,697,231	–	495,724	–	2.36%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,239,286	–	62,612	–	2.20%	–
JNJ	New	JOHNSON & JOHNSON	$6,125,564	–	37,008	–	2.16%	–
PEP	New	PEPSICO INC	$5,864,806	–	31,664	–	2.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,670,901	–	10,869	–	2.00%	–
MSFT	New	MICROSOFT CORP	$5,655,007	–	16,606	–	2.00%	–
JPM	New	JPMORGAN CHASE & CO	$5,628,383	–	38,699	–	1.99%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,343,063	–	24,269	–	1.89%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$4,499,391	–	50,809	–	1.59%	–
ABT	New	ABBOTT LABS	$4,225,179	–	38,756	–	1.49%	–
EBND	New	SPDR SER TRbloomberg emergi	$4,174,127	–	197,265	–	1.47%	–
PFE	New	PFIZER INC	$3,909,795	–	106,592	–	1.38%	–
ENB	New	ENBRIDGE INC	$3,881,287	–	104,321	–	1.37%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$3,839,489	–	71,659	–	1.36%	–
DGRO	New	ISHARES TRcore div grwth	$3,669,760	–	71,216	–	1.30%	–
MRK	New	MERCK & CO INC	$3,656,248	–	31,686	–	1.29%	–
ABBV	New	ABBVIE INC	$3,629,761	–	26,941	–	1.28%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$3,582,424	–	38,986	–	1.26%	–
IBDP	New	ISHARES TRibonds dec24 etf	$3,575,907	–	145,244	–	1.26%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,482,415	–	59,044	–	1.23%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$3,472,380	–	30,213	–	1.23%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,408,949	–	99,155	–	1.20%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,050,658	–	93,751	–	1.08%	–
XBI	New	SPDR SER TRs&p biotech	$2,927,808	–	35,190	–	1.03%	–
SOXX	New	ISHARES TRishares semicdtr	$2,835,076	–	5,589	–	1.00%	–
	New	SSGA ACTIVE TRspdr blackstone	$2,569,434	–	92,659	–	0.91%	–
LOW	New	LOWES COS INC	$2,544,542	–	11,274	–	0.90%	–
CSCO	New	CISCO SYS INC	$2,519,324	–	48,692	–	0.89%	–
PFF	New	ISHARES TRpfd and incm sec	$2,448,604	–	79,166	–	0.86%	–
MCD	New	MCDONALDS CORP	$2,432,937	–	8,153	–	0.86%	–
V	New	VISA INC	$2,350,577	–	9,898	–	0.83%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$2,306,394	–	50,601	–	0.81%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,163,715	–	4,518	–	0.76%	–
DIS	New	DISNEY WALT CO	$2,045,405	–	22,910	–	0.72%	–
EFA	New	ISHARES TRmsci eafe etf	$2,024,055	–	27,918	–	0.72%	–
XSD	New	SPDR SER TRs&p semicndctr	$1,880,965	–	8,500	–	0.66%	–
IBB	New	ISHARES TRishares biotech	$1,605,282	–	12,644	–	0.57%	–
WY	New	WEYERHAEUSER CO MTN BE	$1,460,533	–	43,585	–	0.52%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,436,582	–	36,314	–	0.51%	–
XOM	New	EXXON MOBIL CORP	$1,383,954	–	12,904	–	0.49%	–
PG	New	PROCTER AND GAMBLE CO	$1,376,434	–	9,071	–	0.49%	–
HD	New	HOME DEPOT INC	$1,347,246	–	4,337	–	0.48%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,296,819	–	48,443	–	0.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,192,764	–	9,860	–	0.42%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,121,877	–	13,426	–	0.40%	–
LEMB	New	ISHARES INCjp morgan em etf	$950,489	–	25,675	–	0.34%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$907,994	–	4,122	–	0.32%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$844,649	–	32,055	–	0.30%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$748,338	–	18,620	–	0.26%	–
BAC	New	BANK AMERICA CORP	$712,803	–	24,845	–	0.25%	–
SPSM	New	SPDR SER TRportfolio s&p600	$710,306	–	18,288	–	0.25%	–
PSK	New	SPDR SER TRice pfd sec etf	$659,392	–	19,701	–	0.23%	–
KO	New	COCA COLA CO	$549,809	–	9,130	–	0.19%	–
IWF	New	ISHARES TRrus 1000 grw etf	$467,806	–	1,700	–	0.16%	–
DHR	New	DANAHER CORPORATION	$457,200	–	1,905	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$413,473	–	3,090	–	0.15%	–
AGG	New	ISHARES TRcore us aggbd et	$406,493	–	4,150	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$381,841	–	5,235	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$357,284	–	806	–	0.13%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$348,191	–	16,549	–	0.12%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$300,323	–	10,745	–	0.11%	–
HON	New	HONEYWELL INTL INC	$271,410	–	1,308	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$259,746	–	703	–	0.09%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$251,742	–	1,729	–	0.09%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$247,562	–	3,409	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$243,684	–	507	–	0.09%	–
AVGO	New	BROADCOM INC	$243,748	–	281	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$227,217	–	803	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$205,814	–	1,308	–	0.07%	–
SPLG	New	SPDR SER TRportfolio s&p500	$205,105	–	3,936	–	0.07%	–
T	New	AT&T INC	$159,500	–	10,000	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-406	–	-0.09%	–
HON	Exit	HONEYWELL INTERNATIONAL INC.	$0	–	-1,245	–	-0.10%	–
SCHD	Exit	SCHWAB U.S. DIVIDENDef	$0	–	-3,631	–	-0.11%	–
	Exit	FIDELITY PURITAN FUNDef	$0	–	-11,671	–	-0.11%	–
EMLP	Exit	FIRST TR ETF IV NO AMER ENERGY	$0	–	-10,741	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-2,270	–	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP.	$0	–	-1,458	–	-0.14%	–
BAC	Exit	BANK OF AMERICA CORP.	$0	–	-10,493	–	-0.15%	–
MDLZ	Exit	MONDELEZ INT. INC. CL A	$0	–	-6,018	–	-0.15%	–
IWF	Exit	ISHARES RUSSELL 1000 GRWTHef	$0	–	-1,700	–	-0.16%	–
SPDW	Exit	SPDR PORTFOLIO DEV WORLD EX-USef	$0	–	-15,229	–	-0.18%	–
SLY	Exit	SPDR S&P 600 SM CAPef	$0	–	-6,147	–	-0.21%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BDmf	$0	–	-5,500	–	-0.24%	–
KO	Exit	COCA COLA CO.	$0	–	-10,224	–	-0.26%	–
EEM	Exit	MSCI EMERGING MKTS INDEX	$0	–	-16,825	–	-0.27%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MKTSef	$0	–	-19,757	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,028	–	-0.28%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,399	–	-0.29%	–
XSOE	Exit	WISDOMTREE EMERG MKT.ef	$0	–	-25,756	–	-0.29%	–
LEMB	Exit	ISHARES JPMORGAN LOC CURRENCYmf	$0	–	-20,625	–	-0.31%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKETef	$0	–	-4,077	–	-0.34%	–
VNQI	Exit	VANGUARD GLB EX-US R.E. IDX	$0	–	-19,320	–	-0.34%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L.P.	$0	–	-32,055	–	-0.35%	–
GOOG	Exit	ALPHABET INC. CLASS C	$0	–	-10,180	–	-0.45%	–
HD	Exit	HOME DEPOT INC.	$0	–	-3,643	–	-0.46%	–
VNQ	Exit	VANGUARD REIT IDX ETF	$0	–	-13,406	–	-0.50%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-8,600	–	-0.50%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EM L/C	$0	–	-48,443	–	-0.52%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY	$0	–	-11,481	–	-0.62%	–
WY	Exit	WEYERHAEUSER CO.	$0	–	-48,582	–	-0.64%	–
EFA	Exit	ISHARES MSCI EAFE FD	$0	–	-25,207	–	-0.65%	–
BIPC	Exit	BROOKFIELD INFRASTRUC CORP	$0	–	-38,625	–	-0.73%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRef	$0	–	-4,248	–	-0.79%	–
V	Exit	VISA INC CLASS A	$0	–	-10,017	–	-0.82%	–
MCD	Exit	MCDONALDS CORP.	$0	–	-7,797	–	-0.83%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-48,742	–	-0.90%	–
SOXX	Exit	ISHARES TR SEMICONDUCTOR	$0	–	-6,819	–	-1.00%	–
LOW	Exit	LOWE'S COMPANIES INC.	$0	–	-11,759	–	-1.02%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAPef	$0	–	-47,905	–	-1.08%	–
DIS	Exit	WALT DISNEY CO.	$0	–	-28,254	–	-1.23%	–
XBI	Exit	SPDR S&P BIOTECH	$0	–	-34,429	–	-1.26%	–
MRK	Exit	MERCK & CO. INC. NEW	$0	–	-32,588	–	-1.29%	–
VIOO	Exit	VANGUARD ADM S&P SM CAP 600 IDef	$0	–	-17,851	–	-1.33%	–
EEMS	Exit	ISHARES MSCI EMERGING MKTS SM	$0	–	-65,540	–	-1.37%	–
IJT	Exit	ISHARES S&P SMLL CAP 600 GRTHef	$0	–	-29,599	–	-1.39%	–
VB	Exit	VANGUARD SMALL CAPef	$0	–	-19,289	–	-1.52%	–
VO	Exit	VANGUARD MID CAPef	$0	–	-18,588	–	-1.61%	–
IVOO	Exit	VANGUARD ADM S&P MID-CAP 400 Ief	$0	–	-23,726	–	-1.62%	–
ABBV	Exit	ABBVIE INC.	$0	–	-27,253	–	-1.68%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-38,697	–	-1.72%	–
MSFT	Exit	MICROSOFT CORP.	$0	–	-17,086	–	-1.83%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTHef	$0	–	-97,685	–	-2.00%	–
ENB	Exit	ENBRIDGE INC.	$0	–	-117,308	–	-2.01%	–
PFE	Exit	PFIZER, INC.	$0	–	-100,762	–	-2.03%	–
JPM	Exit	JPMORGAN CHASE & CO.	$0	–	-42,778	–	-2.06%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INCmf	$0	–	-405,047	–	-2.24%	–
EBND	Exit	SPDR BBG BCLYS EMERG MKTS BDmf	$0	–	-260,551	–	-2.28%	–
PEP	Exit	PEPSICO INC	$0	–	-31,219	–	-2.35%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAPef	$0	–	-61,318	–	-2.46%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-10,987	–	-2.57%	–
IJH	Exit	ISHARES CORE S&P MID-CAPef	$0	–	-26,391	–	-2.66%	–
AMZN	Exit	AMAZON.COM INC.	$0	–	-53,229	–	-2.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,194	–	-2.80%	–
VOO	Exit	VANGUARD S&P 500ef	$0	–	-19,196	–	-2.90%	–
IVV	Exit	ISHARES S&P 500ef	$0	–	-18,076	–	-2.99%	–
VWO	Exit	VANGUARD EMERGING MARKETS	$0	–	-209,426	–	-3.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-29,300	–	-3.60%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-82,701	–	-3.64%	–
VGK	Exit	VANGUARD EUROPEAN	$0	–	-173,403	–	-3.69%	–
SRLN	Exit	SPDR BLACKSTONE/GSO SENIOR LOAmf	$0	–	-211,865	–	-3.99%	–
AAPL	Exit	APPLE INC	$0	–	-66,825	–	-4.25%	–
BIP	Exit	BROOKFIELD INFRASTRUC LP	$0	–	-263,327	–	-4.35%	–
FLRN	Exit	SPDR BLMBG BRCLY INV GR FLT RTmf	$0	–	-328,020	–	-4.58%	–

Q3 2022

			Value		Shares		↓ Weighting
FLRN	Sell	SPDR BLMBG BRCLY INV GR FLT RTmf	$9,939,000	+0.4%	328,020	-0.3%	4.58%	+5.5%
BIP	Buy	BROOKFIELD INFRASTRUC LP	$9,453,000	-5.0%	263,327	+1.2%	4.35%	-0.1%
AAPL	Sell	APPLE INC	$9,235,000	-2.7%	66,825	-3.8%	4.25%	+2.2%
SRLN	Buy	SPDR BLACKSTONE/GSO SENIOR LOAmf	$8,659,000	+11.2%	211,865	+13.3%	3.99%	+16.9%
VGK	Sell	VANGUARD EUROPEAN	$8,003,000	-15.3%	173,403	-3.0%	3.69%	-11.0%
GOOGL	Buy	ALPHABET INC. CLASS A	$7,910,000	-12.4%	82,701	+1895.7%	3.64%	-8.0%
BRKB	Sell	BERKSHIRE HATHAWAY CLASS B	$7,824,000	-2.5%	29,300	-0.3%	3.60%	+2.5%
VWO	Buy	VANGUARD EMERGING MARKETS	$7,642,000	-11.6%	209,426	+0.9%	3.52%	-7.1%
IVV	Buy	ISHARES S&P 500ef	$6,483,000	-1.4%	18,076	+4.2%	2.99%	+3.6%
VOO	Buy	VANGUARD S&P 500ef	$6,302,000	+16.2%	19,196	+22.8%	2.90%	+22.1%
JNJ	Sell	JOHNSON & JOHNSON	$6,076,000	-9.3%	37,194	-1.4%	2.80%	-4.7%
AMZN	Sell	AMAZON.COM INC.	$6,015,000	+5.1%	53,229	-1.2%	2.77%	+10.5%
IJH	Buy	ISHARES CORE S&P MID-CAPef	$5,786,000	-1.5%	26,391	+1.6%	2.66%	+3.5%
IJR	Sell	ISHARES CORE S&P SMALL-CAPef	$5,346,000	-9.7%	61,318	-4.3%	2.46%	-5.1%
PEP	Sell	PEPSICO INC	$5,097,000	-2.2%	31,219	-0.2%	2.35%	+2.8%
EBND	Sell	SPDR BBG BCLYS EMERG MKTS BDmf	$4,943,000	-15.3%	260,551	-8.7%	2.28%	-11.0%
BCSF	Sell	BAIN CAP SPECIALTY FIN INCmf	$4,861,000	-12.2%	405,047	-0.4%	2.24%	-7.7%
JPM	Sell	JPMORGAN CHASE & CO.	$4,470,000	-11.0%	42,778	-4.0%	2.06%	-6.4%
PFE	Buy	PFIZER, INC.	$4,409,000	-11.9%	100,762	+5.5%	2.03%	-7.5%
ENB	Buy	ENBRIDGE INC.	$4,373,000	+18.3%	117,308	+33.8%	2.01%	+24.3%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTHef	$4,344,000	-6.7%	97,685	-0.0%	2.00%	-2.0%
MSFT	Sell	MICROSOFT CORP.	$3,979,000	-12.4%	17,086	-3.4%	1.83%	-7.9%
ABT	Sell	ABBOTT LABORATORIES	$3,744,000	-11.3%	38,697	-0.4%	1.72%	-6.8%
ABBV	Buy	ABBVIE INC.	$3,658,000	-4.6%	27,253	+8.8%	1.68%	+0.2%
IVOO	Buy	VANGUARD ADM S&P MID-CAP 400 Ief	$3,526,000	+19.4%	23,726	+23.1%	1.62%	+25.5%
VO	Buy	VANGUARD MID CAPef	$3,494,000	-4.4%	18,588	+0.2%	1.61%	+0.4%
VB	Buy	VANGUARD SMALL CAPef	$3,297,000	+21.0%	19,289	+24.7%	1.52%	+27.1%
IJT	Buy	ISHARES S&P SMLL CAP 600 GRTHef	$3,009,000	-3.2%	29,599	+0.3%	1.39%	+1.8%
EEMS	Sell	ISHARES MSCI EMERGING MKTS SM	$2,973,000	-14.7%	65,540	-9.6%	1.37%	-10.3%
VIOO	Buy	VANGUARD ADM S&P SM CAP 600 IDef	$2,882,000	+16.7%	17,851	+22.9%	1.33%	+22.6%
MRK	Buy	MERCK & CO. INC. NEW	$2,806,000	-3.8%	32,588	+1.9%	1.29%	+1.1%
XBI	Buy	SPDR S&P BIOTECH	$2,731,000	+10.7%	34,429	+3.7%	1.26%	+16.4%
DIS	Sell	WALT DISNEY CO.	$2,665,000	-5.5%	28,254	-5.4%	1.23%	-0.6%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAPef	$2,337,000	-18.7%	47,905	-9.0%	1.08%	-14.6%
SOXX	Buy	ISHARES TR SEMICONDUCTOR	$2,173,000	+5.3%	6,819	+15.5%	1.00%	+10.7%
CSCO	Sell	CISCO SYSTEMS INC	$1,950,000	-7.7%	48,742	-1.6%	0.90%	-3.0%
MCD	Sell	MCDONALDS CORP.	$1,799,000	-19.5%	7,797	-13.9%	0.83%	-15.5%
V	Sell	VISA INC CLASS A	$1,780,000	-10.5%	10,017	-0.8%	0.82%	-5.9%
BIPC	Buy	BROOKFIELD INFRASTRUC CORP	$1,581,000	+5.5%	38,625	+9.2%	0.73%	+11.0%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY	$1,343,000	-5.8%	11,481	-5.2%	0.62%	-1.0%
PG	Sell	PROCTER & GAMBLE CO	$1,086,000	-20.7%	8,600	-9.8%	0.50%	-16.7%
VNQ	Sell	VANGUARD REIT IDX ETF	$1,075,000	-15.2%	13,406	-3.6%	0.50%	-10.8%
HD	Buy	HOME DEPOT INC.	$1,005,000	+1.9%	3,643	+1.4%	0.46%	+7.2%
GOOG	Buy	ALPHABET INC. CLASS C	$979,000	-14.7%	10,180	+1839.0%	0.45%	-10.3%
VNQI	Sell	VANGUARD GLB EX-US R.E. IDX	$737,000	-23.7%	19,320	-11.5%	0.34%	-19.9%
VTI	Sell	VANGUARD TOTAL STOCK MARKETef	$732,000	-6.6%	4,077	-1.9%	0.34%	-2.0%
LEMB	Buy	ISHARES JPMORGAN LOC CURRENCYmf	$666,000	+51.0%	20,625	+59.9%	0.31%	+59.1%
DHR	Sell	DANAHER CORPORATION	$620,000	+1.5%	2,399	-0.5%	0.29%	+6.7%
XOM	Sell	EXXON MOBIL CORP	$614,000	-6.8%	7,028	-8.7%	0.28%	-2.1%
SPEM	New	SPDR PORTFOLIO EMERGING MKTSef	$613,000	–	19,757	–	0.28%	–
KO	Sell	COCA COLA CO.	$573,000	-21.1%	10,224	-11.4%	0.26%	-17.0%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BDmf	$530,000	-8.6%	5,500	-3.5%	0.24%	-3.9%
SPDW	New	SPDR PORTFOLIO DEV WORLD EX-USef	$393,000	–	15,229	–	0.18%	–
MDLZ	Sell	MONDELEZ INT. INC. CL A	$330,000	-37.5%	6,018	-29.3%	0.15%	-34.2%
BAC	New	BANK OF AMERICA CORP.	$317,000	–	10,493	–	0.15%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$270,000	-26.6%	2,270	-12.8%	0.12%	-23.0%
IEMG	Exit	ISHARES MSCI EMERGING MKTS	$0	–	-4,125	–	-0.09%	–
FB	Exit	META PLATFORMS, INC. CL A	$0	–	-1,325	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-4,949	–	-0.11%	–
VUG	Exit	VANGUARD GROWTH IDXef	$0	–	-1,223	–	-0.12%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TR	$0	–	-24,693	–	-0.15%	–
MMM	Exit	3M COMPANY	$0	–	-5,819	–	-0.33%	–

Q2 2022

			Value		Shares		↓ Weighting
BIP	New	BROOKFIELD INFRASTRUC LP	$9,946,000	–	260,225	–	4.36%	–
FLRN	New	SPDR BLMBG BRCLY INV GR FLT RTmf	$9,903,000	–	328,880	–	4.34%	–
AAPL	New	APPLE INC	$9,494,000	–	69,440	–	4.16%	–
VGK	New	VANGUARD EUROPEAN	$9,446,000	–	178,829	–	4.14%	–
GOOGL	New	ALPHABET INC. CLASS A	$9,031,000	–	4,144	–	3.96%	–
VWO	New	VANGUARD EMERGING MARKETS	$8,644,000	–	207,548	–	3.79%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$8,021,000	–	29,380	–	3.52%	–
SRLN	New	SPDR BLACKSTONE/GSO SENIOR LOAmf	$7,784,000	–	186,929	–	3.41%	–
JNJ	New	JOHNSON & JOHNSON	$6,697,000	–	37,725	–	2.94%	–
IVV	New	ISHARES S&P 500ef	$6,578,000	–	17,349	–	2.88%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$5,969,000	–	10,987	–	2.62%	–
IJR	New	ISHARES CORE S&P SMALL-CAPef	$5,922,000	–	64,088	–	2.60%	–
IJH	New	ISHARES CORE S&P MID-CAPef	$5,875,000	–	25,969	–	2.58%	–
EBND	New	SPDR BBG BCLYS EMERG MKTS BDmf	$5,838,000	–	285,468	–	2.56%	–
AMZN	New	AMAZON.COM INC.	$5,721,000	–	53,861	–	2.51%	–
BCSF	New	BAIN CAP SPECIALTY FIN INCmf	$5,537,000	–	406,797	–	2.43%	–
VOO	New	VANGUARD S&P 500ef	$5,424,000	–	15,636	–	2.38%	–
PEP	New	PEPSICO INC	$5,211,000	–	31,270	–	2.28%	–
JPM	New	JPMORGAN CHASE & CO.	$5,020,000	–	44,580	–	2.20%	–
PFE	New	PFIZER, INC.	$5,006,000	–	95,478	–	2.19%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTHef	$4,654,000	–	97,686	–	2.04%	–
MSFT	New	MICROSOFT CORP.	$4,542,000	–	17,683	–	1.99%	–
ABT	New	ABBOTT LABORATORIES	$4,221,000	–	38,845	–	1.85%	–
ABBV	New	ABBVIE INC.	$3,835,000	–	25,042	–	1.68%	–
ENB	New	ENBRIDGE INC.	$3,696,000	–	87,691	–	1.62%	–
VO	New	VANGUARD MID CAPef	$3,656,000	–	18,559	–	1.60%	–
EEMS	New	ISHARES MSCI EMERGING MKTS SM	$3,484,000	–	72,519	–	1.53%	–
IJT	New	ISHARES S&P SMLL CAP 600 GRTHef	$3,108,000	–	29,512	–	1.36%	–
IVOO	New	VANGUARD ADM S&P MID-CAP 400 Ief	$2,952,000	–	19,276	–	1.29%	–
MRK	New	MERCK & CO. INC. NEW	$2,916,000	–	31,984	–	1.28%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAPef	$2,875,000	–	52,660	–	1.26%	–
DIS	New	WALT DISNEY CO.	$2,819,000	–	29,864	–	1.24%	–
VB	New	VANGUARD SMALL CAPef	$2,725,000	–	15,473	–	1.19%	–
VIOO	New	VANGUARD ADM S&P SM CAP 600 IDef	$2,469,000	–	14,521	–	1.08%	–
XBI	New	SPDR S&P BIOTECH	$2,467,000	–	33,211	–	1.08%	–
MCD	New	MCDONALDS CORP.	$2,236,000	–	9,058	–	0.98%	–
CSCO	New	CISCO SYSTEMS INC	$2,112,000	–	49,542	–	0.93%	–
SOXX	New	ISHARES TR SEMICONDUCTOR	$2,063,000	–	5,902	–	0.90%	–
LOW	New	LOWE'S COMPANIES INC.	$2,054,000	–	11,759	–	0.90%	–
V	New	VISA INC CLASS A	$1,988,000	–	10,097	–	0.87%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRef	$1,757,000	–	4,248	–	0.77%	–
WY	New	WEYERHAEUSER CO.	$1,609,000	–	48,582	–	0.70%	–
EFA	New	ISHARES MSCI EAFE FD	$1,575,000	–	25,207	–	0.69%	–
BIPC	New	BROOKFIELD INFRASTRUC CORP	$1,498,000	–	35,375	–	0.66%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY	$1,425,000	–	12,116	–	0.62%	–
PG	New	PROCTER & GAMBLE CO	$1,370,000	–	9,531	–	0.60%	–
VNQ	New	VANGUARD REIT IDX ETF	$1,267,000	–	13,906	–	0.56%	–
FNDE	New	SCHWAB FUNDAMENTAL EM L/C	$1,256,000	–	48,443	–	0.55%	–
GOOG	New	ALPHABET INC. CLASS C	$1,148,000	–	525	–	0.50%	–
HD	New	HOME DEPOT INC.	$986,000	–	3,594	–	0.43%	–
VNQI	New	VANGUARD GLB EX-US R.E. IDX	$966,000	–	21,830	–	0.42%	–
VTI	New	VANGUARD TOTAL STOCK MARKETef	$784,000	–	4,158	–	0.34%	–
EPD	New	ENTERPRISE PRODS PARTNERS L.P.	$781,000	–	32,055	–	0.34%	–
MMM	New	3M COMPANY	$753,000	–	5,819	–	0.33%	–
XSOE	New	WISDOMTREE EMERG MKT.ef	$739,000	–	25,756	–	0.32%	–
KO	New	COCA COLA CO.	$726,000	–	11,544	–	0.32%	–
EEM	New	MSCI EMERGING MKTS INDEX	$675,000	–	16,825	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$659,000	–	7,694	–	0.29%	–
DHR	New	DANAHER CORPORATION	$611,000	–	2,410	–	0.27%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BDmf	$580,000	–	5,700	–	0.25%	–
MDLZ	New	MONDELEZ INT. INC. CL A	$528,000	–	8,509	–	0.23%	–
SLY	New	SPDR S&P 600 SM CAPef	$492,000	–	6,147	–	0.22%	–
LEMB	New	ISHARES JPMORGAN LOC CURRENCYmf	$441,000	–	12,895	–	0.19%	–
IWF	New	ISHARES RUSSELL 1000 GRWTHef	$372,000	–	1,700	–	0.16%	–
AMT	New	AMERICAN TOWER CORP.	$373,000	–	1,458	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$368,000	–	2,603	–	0.16%	–
PHYS	New	SPROTT PHYSICAL GOLD TR	$350,000	–	24,693	–	0.15%	–
EMLP	New	FIRST TR ETF IV NO AMER ENERGY	$276,000	–	10,741	–	0.12%	–
VUG	New	VANGUARD GROWTH IDXef	$273,000	–	1,223	–	0.12%	–
	New	FIDELITY PURITAN FUNDef	$262,000	–	11,671	–	0.12%	–
SCHD	New	SCHWAB U.S. DIVIDENDef	$260,000	–	3,631	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS	$251,000	–	4,949	–	0.11%	–
HON	New	HONEYWELL INTERNATIONAL INC.	$216,000	–	1,245	–	0.10%	–
FB	New	META PLATFORMS, INC. CL A	$214,000	–	1,325	–	0.09%	–
UNH	New	UNITEDHEALTH GRP INC	$209,000	–	406	–	0.09%	–
IEMG	New	ISHARES MSCI EMERGING MKTS	$202,000	–	4,125	–	0.09%	–

Q4 2021

			Value		Shares		↓ Weighting
SYK	Exit	STRYKER CORP.	$0	–	-804	–	-0.09%	–
	Exit	WELLS FARGO OMEGA GROWTH CL Aef	$0	–	-2,661	–	-0.09%	–
BAC	Exit	BANK OF AMERICA CORP.	$0	–	-5,099	–	-0.09%	–
	Exit	VANGUARD DIVIDEND GROWTH FDef	$0	–	-6,033	–	-0.10%	–
IEMG	Exit	ISHARES MSCI EMERGING MKTS	$0	–	-3,810	–	-0.10%	–
INTC	Exit	INTEL CORP.	$0	–	-4,611	–	-0.11%	–
ZBH	Exit	ZIMMER BIOMET HLDGS	$0	–	-1,729	–	-0.11%	–
HON	Exit	HONEYWELL INTERNATIONAL INC.	$0	–	-1,245	–	-0.12%	–
SCHD	Exit	SCHWAB U.S. DIVIDENDef	$0	–	-3,631	–	-0.12%	–
	Exit	AB SUSTAINABLE GLBL THMTC FD Cef	$0	–	-1,537	–	-0.12%	–
T	Exit	AT&T INC.	$0	–	-10,260	–	-0.12%	–
EMLP	Exit	FIRST TR ETF IV NO AMER ENERGY	$0	–	-11,948	–	-0.12%	–
EMR	Exit	EMERSON ELECTRIC CO.	$0	–	-3,050	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-5,983	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-1,605	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,116	–	-0.16%	–
FB	Exit	FACEBOOK, INC.	$0	–	-1,160	–	-0.17%	–
AMT	Exit	AMERICAN TOWER CORP.	$0	–	-1,516	–	-0.17%	–
KO	Exit	COCA COLA CO.	$0	–	-8,544	–	-0.19%	–
VUG	Exit	VANGUARD GROWTH IDXef	$0	–	-1,854	–	-0.23%	–
MDLZ	Exit	MONDELEZ INT. INC. CL A	$0	–	-9,865	–	-0.25%	–
SLY	Exit	SPDR S&P 600 SM CAPef	$0	–	-6,147	–	-0.25%	–
IWF	Exit	ISHARES RUSSELL 1000 GRWTHef	$0	–	-2,226	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-4,404	–	-0.27%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TR	$0	–	-48,562	–	-0.29%	–
BIPC	Exit	BROOKFIELD INFRASTRUC CORP	$0	–	-12,552	–	-0.33%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L.P.	$0	–	-35,616	–	-0.34%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,661	–	-0.35%	–
DIS	Exit	WALT DISNEY CO.	$0	–	-5,026	–	-0.37%	–
XSOE	Exit	WISDOMTREE EMERG MKT.ef	$0	–	-25,756	–	-0.42%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKETef	$0	–	-4,433	–	-0.43%	–
EEM	Exit	MSCI EMERGING MKTS INDEX	$0	–	-24,359	–	-0.53%	–
MMM	Exit	3M COMPANY	$0	–	-7,014	–	-0.53%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BDmf	$0	–	-10,818	–	-0.54%	–
MUB	Exit	ISHARES NATL MUNI BD ETFmf	$0	–	-10,902	–	-0.55%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAPef	$0	–	-11,644	–	-0.55%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-9,184	–	-0.56%	–
GOOG	Exit	ALPHABET INC. CLASS C	$0	–	-560	–	-0.65%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EM L/C	$0	–	-48,443	–	-0.68%	–
ABBV	Exit	ABBVIE INC.	$0	–	-14,708	–	-0.69%	–
WY	Exit	WEYERHAEUSER CO.	$0	–	-53,402	–	-0.82%	–
EFA	Exit	ISHARES MSCI EAFE FD	$0	–	-25,788	–	-0.87%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRef	$0	–	-4,277	–	-0.89%	–
VNQI	Exit	VANGUARD GLB EX-US R.E. IDX	$0	–	-36,935	–	-0.90%	–
XBI	Exit	SPDR S&P BIOTECH	$0	–	-17,701	–	-0.96%	–
MCD	Exit	MCDONALDS CORP.	$0	–	-9,345	–	-0.98%	–
V	Exit	VISA INC CLASS A	$0	–	-10,373	–	-1.00%	–
MRK	Exit	MERCK & CO. INC. NEW	$0	–	-31,558	–	-1.03%	–
VNQ	Exit	VANGUARD REIT IDX ETF	$0	–	-23,591	–	-1.04%	–
LOW	Exit	LOWE'S COMPANIES INC.	$0	–	-12,260	–	-1.08%	–
VIOO	Exit	VANGUARD ADM S&P SM CAP 600 IDef	$0	–	-13,149	–	-1.15%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-52,087	–	-1.23%	–
MSFT	Exit	MICROSOFT CORP.	$0	–	-10,279	–	-1.26%	–
VB	Exit	VANGUARD SMALL CAPef	$0	–	-14,532	–	-1.38%	–
IVOO	Exit	VANGUARD ADM S&P MID-CAP 400 Ief	$0	–	-19,276	–	-1.49%	–
PFE	Exit	PFIZER, INC.	$0	–	-80,582	–	-1.50%	–
VO	Exit	VANGUARD MID CAPef	$0	–	-14,947	–	-1.54%	–
JPM	Exit	JPMORGAN CHASE & CO.	$0	–	-22,648	–	-1.61%	–
ENB	Exit	ENBRIDGE INC.	$0	–	-95,367	–	-1.65%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY	$0	–	-24,031	–	-1.69%	–
IJT	Exit	ISHARES S&P SMLL CAP 600 GRTHef	$0	–	-30,522	–	-1.72%	–
IJH	Exit	ISHARES CORE S&P MID-CAPef	$0	–	-15,890	–	-1.81%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-39,378	–	-2.02%	–
PEP	Exit	PEPSICO INC	$0	–	-33,401	–	-2.18%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTHef	$0	–	-100,083	–	-2.18%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INCmf	$0	–	-349,295	–	-2.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,416	–	-2.69%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-10,873	–	-2.70%	–
VOO	Exit	VANGUARD S&P 500ef	$0	–	-16,107	–	-2.76%	–
IVV	Exit	ISHARES S&P 500ef	$0	–	-15,718	–	-2.94%	–
AMZN	Exit	AMAZON.COM INC.	$0	–	-2,207	–	-3.14%	–
SRLN	Exit	SPDR BLACKSTONE/GSO SENIOR LOAmf	$0	–	-166,631	–	-3.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-30,926	–	-3.66%	–
BIP	Exit	BROOKFIELD INFRASTRUC LP	$0	–	-158,351	–	-3.86%	–
VGK	Exit	VANGUARD EUROPEAN	$0	–	-151,782	–	-4.32%	–
AAPL	Exit	APPLE INC	$0	–	-71,352	–	-4.38%	–
VWO	Exit	VANGUARD EMERGING MARKETS	$0	–	-203,396	–	-4.41%	–
FLRN	Exit	SPDR BLMBG BRCLY INV GR FLT RTmf	$0	–	-336,987	–	-4.48%	–
EBND	Exit	SPDR BBG BCLYS EMERG MKTS BDmf	$0	–	-429,883	–	-4.72%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-4,241	–	-4.92%	–

Q3 2021

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INC. CLASS A	$11,338,000	+8.0%	4,241	-1.3%	4.92%	+4.0%
EBND	Buy	SPDR BBG BCLYS EMERG MKTS BDmf	$10,876,000	-2.9%	429,883	+1.4%	4.72%	-6.6%
FLRN	Sell	SPDR BLMBG BRCLY INV GR FLT RTmf	$10,332,000	-12.8%	336,987	-12.8%	4.48%	-16.0%
VWO	Buy	VANGUARD EMERGING MARKETS	$10,172,000	-6.1%	203,396	+2.0%	4.41%	-9.6%
AAPL	Sell	APPLE INC	$10,096,000	+2.3%	71,352	-0.9%	4.38%	-1.5%
VGK	Buy	VANGUARD EUROPEAN	$9,958,000	-0.6%	151,782	+1.9%	4.32%	-4.3%
BIP	Buy	BROOKFIELD INFRASTRUC LP	$8,885,000	+3.8%	158,351	+2.7%	3.86%	-0.1%
BRKB	Buy	BERKSHIRE HATHAWAY CLASS B	$8,441,000	-1.4%	30,926	+0.4%	3.66%	-5.1%
SRLN	Buy	SPDR BLACKSTONE/GSO SENIOR LOAmf	$7,668,000	+73.1%	166,631	+74.1%	3.33%	+66.6%
AMZN	Buy	AMAZON.COM INC.	$7,250,000	+26.9%	2,207	+32.9%	3.14%	+22.1%
IVV	Buy	ISHARES S&P 500ef	$6,772,000	+2.0%	15,718	+1.7%	2.94%	-1.9%
VOO	Buy	VANGUARD S&P 500ef	$6,353,000	+2.0%	16,107	+1.7%	2.76%	-1.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC.	$6,212,000	+12.7%	10,873	-0.5%	2.70%	+8.5%
JNJ	Buy	JOHNSON & JOHNSON	$6,204,000	-0.4%	38,416	+1.6%	2.69%	-4.2%
BCSF	Buy	BAIN CAP SPECIALTY FIN INCmf	$5,184,000	+55.9%	349,295	+60.7%	2.25%	+50.0%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTHef	$5,028,000	-0.5%	100,083	-0.2%	2.18%	-4.3%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY	$3,885,000	-18.1%	24,031	-17.1%	1.69%	-21.1%
ENB	Sell	ENBRIDGE INC.	$3,799,000	-10.6%	95,367	-10.0%	1.65%	-14.0%
JPM	Buy	JPMORGAN CHASE & CO.	$3,707,000	+5.6%	22,648	+0.4%	1.61%	+1.6%
VO	Buy	VANGUARD MID CAPef	$3,539,000	+5.5%	14,947	+5.8%	1.54%	+1.5%
PFE	Buy	PFIZER, INC.	$3,466,000	+17.6%	80,582	+7.0%	1.50%	+13.2%
IVOO	Buy	VANGUARD ADM S&P MID-CAP 400 Ief	$3,434,000	-1.6%	19,276	+0.6%	1.49%	-5.3%
VB	Buy	VANGUARD SMALL CAPef	$3,178,000	+2.8%	14,532	+5.9%	1.38%	-1.0%
MSFT	Buy	MICROSOFT CORP.	$2,898,000	+11.7%	10,279	+7.3%	1.26%	+7.4%
CSCO	Sell	CISCO SYSTEMS INC	$2,835,000	+2.4%	52,087	-0.3%	1.23%	-1.4%
VIOO	Buy	VANGUARD ADM S&P SM CAP 600 IDef	$2,650,000	+0.6%	13,149	+3.5%	1.15%	-3.2%
VNQ	Sell	VANGUARD REIT IDX ETF	$2,401,000	-16.4%	23,591	-16.4%	1.04%	-19.5%
MRK	Buy	MERCK & CO. INC. NEW	$2,370,000	-1.9%	31,558	+1.6%	1.03%	-5.6%
V	Buy	VISA INC CLASS A	$2,311,000	-3.8%	10,373	+1.0%	1.00%	-7.4%
XBI	Buy	SPDR S&P BIOTECH	$2,225,000	+187.5%	17,701	+209.7%	0.96%	+176.5%
VNQI	Sell	VANGUARD GLB EX-US R.E. IDX	$2,080,000	-14.3%	36,935	-11.2%	0.90%	-17.6%
EFA	Sell	ISHARES MSCI EAFE FD	$2,012,000	-2.8%	25,788	-1.7%	0.87%	-6.4%
WY	Sell	WEYERHAEUSER CO.	$1,900,000	-8.7%	53,402	-11.7%	0.82%	-12.2%
ABBV	Buy	ABBVIE INC.	$1,587,000	+15.7%	14,708	+20.7%	0.69%	+11.3%
GOOG	Sell	ALPHABET INC. CLASS C	$1,493,000	-3.9%	560	-9.7%	0.65%	-7.6%
PG	Buy	PROCTER & GAMBLE CO	$1,284,000	+16.3%	9,184	+12.2%	0.56%	+11.8%
MUB	Buy	ISHARES NATL MUNI BD ETFmf	$1,266,000	-0.9%	10,902	+0.0%	0.55%	-4.7%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BDmf	$1,242,000	+1.0%	10,818	+1.4%	0.54%	-2.9%
VTI	Buy	VANGUARD TOTAL STOCK MARKETef	$984,000	+3.1%	4,433	+3.6%	0.43%	-0.7%
DIS	Buy	WALT DISNEY CO.	$850,000	+28.0%	5,026	+33.1%	0.37%	+23.4%
DHR	Sell	DANAHER CORPORATION	$810,000	+10.4%	2,661	-2.7%	0.35%	+6.0%
BIPC	New	BROOKFIELD INFRASTRUC CORP	$752,000	–	12,552	–	0.33%	–
PHYS	Sell	SPROTT PHYSICAL GOLD TR	$670,000	-7.3%	48,562	-5.8%	0.29%	-10.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$612,000	+64.1%	4,404	+73.1%	0.27%	+58.3%
SLY	Sell	SPDR S&P 600 SM CAPef	$582,000	-6.7%	6,147	-3.7%	0.25%	-10.0%
MDLZ	Sell	MONDELEZ INT. INC. CL A	$574,000	-12.0%	9,865	-5.5%	0.25%	-15.3%
VUG	Sell	VANGUARD GROWTH IDXef	$538,000	-5.1%	1,854	-6.2%	0.23%	-9.0%
KO	Buy	COCA COLA CO.	$448,000	+1.6%	8,544	+4.9%	0.19%	-2.5%
AMT	Sell	AMERICAN TOWER CORP.	$402,000	-14.5%	1,516	-12.9%	0.17%	-17.9%
VZ	New	VERIZON COMMUNICATIONS	$323,000	–	5,983	–	0.14%	–
T	New	AT&T INC.	$277,000	–	10,260	–	0.12%	–
	New	AB SUSTAINABLE GLBL THMTC FD Cef	$275,000	–	1,537	–	0.12%	–
SCHD	Buy	SCHWAB U.S. DIVIDENDef	$270,000	-0.4%	3,631	+1.5%	0.12%	-4.1%
IEMG	Buy	ISHARES MSCI EMERGING MKTS	$235,000	-1.3%	3,810	+7.3%	0.10%	-4.7%
	New	WELLS FARGO OMEGA GROWTH CL Aef	$217,000	–	2,661	–	0.09%	–
SYK	New	STRYKER CORP.	$212,000	–	804	–	0.09%	–

Q2 2021

			Value		Shares		↓ Weighting
FLRN	New	SPDR BLMBG BRCLY INV GR FLT RTmf	$11,844,000	–	386,412	–	5.34%	–
EBND	New	SPDR BBG BCLYS EMERG MKTS BDmf	$11,203,000	–	423,883	–	5.05%	–
VWO	New	VANGUARD EMERGING MARKETS	$10,833,000	–	199,471	–	4.88%	–
GOOGL	New	ALPHABET INC. CLASS A	$10,495,000	–	4,298	–	4.73%	–
VGK	New	VANGUARD EUROPEAN	$10,018,000	–	148,939	–	4.52%	–
AAPL	New	APPLE INC	$9,866,000	–	72,032	–	4.45%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$8,562,000	–	30,806	–	3.86%	–
BIP	New	BROOKFIELD INFRASTRUC LP	$8,561,000	–	154,117	–	3.86%	–
IVV	New	ISHARES S&P 500ef	$6,641,000	–	15,448	–	2.99%	–
VOO	New	VANGUARD S&P 500ef	$6,231,000	–	15,833	–	2.81%	–
JNJ	New	JOHNSON & JOHNSON	$6,230,000	–	37,816	–	2.81%	–
AMZN	New	AMAZON.COM INC.	$5,714,000	–	1,661	–	2.58%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$5,513,000	–	10,928	–	2.48%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTHef	$5,052,000	–	100,323	–	2.28%	–
PEP	New	PEPSICO INC	$4,949,000	–	33,401	–	2.23%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY	$4,743,000	–	28,981	–	2.14%	–
ABT	New	ABBOTT LABORATORIES	$4,565,000	–	39,378	–	2.06%	–
SRLN	New	SPDR BLACKSTONE/GSO SENIOR LOAmf	$4,430,000	–	95,711	–	2.00%	–
IJH	New	ISHARES CORE S&P MID-CAPef	$4,270,000	–	15,890	–	1.92%	–
ENB	New	ENBRIDGE INC.	$4,249,000	–	105,989	–	1.92%	–
IJT	New	ISHARES S&P SMLL CAP 600 GRTHef	$4,048,000	–	30,522	–	1.82%	–
JPM	New	JPMORGAN CHASE & CO.	$3,509,000	–	22,563	–	1.58%	–
IVOO	New	VANGUARD ADM S&P MID-CAP 400 Ief	$3,489,000	–	19,169	–	1.57%	–
VO	New	VANGUARD MID CAPef	$3,354,000	–	14,132	–	1.51%	–
BCSF	New	BAIN CAP SPECIALTY FIN INCmf	$3,325,000	–	217,302	–	1.50%	–
VB	New	VANGUARD SMALL CAPef	$3,090,000	–	13,717	–	1.39%	–
PFE	New	PFIZER, INC.	$2,948,000	–	75,282	–	1.33%	–
VNQ	New	VANGUARD REIT IDX ETF	$2,873,000	–	28,220	–	1.30%	–
CSCO	New	CISCO SYSTEMS INC	$2,768,000	–	52,227	–	1.25%	–
VIOO	New	VANGUARD ADM S&P SM CAP 600 IDef	$2,635,000	–	12,701	–	1.19%	–
MSFT	New	MICROSOFT CORP.	$2,595,000	–	9,579	–	1.17%	–
VNQI	New	VANGUARD GLB EX-US R.E. IDX	$2,427,000	–	41,585	–	1.09%	–
MRK	New	MERCK & CO. INC. NEW	$2,415,000	–	31,058	–	1.09%	–
V	New	VISA INC CLASS A	$2,402,000	–	10,273	–	1.08%	–
LOW	New	LOWE'S COMPANIES INC.	$2,378,000	–	12,260	–	1.07%	–
MCD	New	MCDONALDS CORP.	$2,159,000	–	9,345	–	0.97%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRef	$2,100,000	–	4,277	–	0.95%	–
WY	New	WEYERHAEUSER CO.	$2,082,000	–	60,487	–	0.94%	–
EFA	New	ISHARES MSCI EAFE FD	$2,070,000	–	26,238	–	0.93%	–
FNDE	New	SCHWAB FUNDAMENTAL EM L/C	$1,562,000	–	48,443	–	0.70%	–
GOOG	New	ALPHABET INC. CLASS C	$1,554,000	–	620	–	0.70%	–
MMM	New	3M COMPANY	$1,393,000	–	7,014	–	0.63%	–
ABBV	New	ABBVIE INC.	$1,372,000	–	12,183	–	0.62%	–
EEM	New	MSCI EMERGING MKTS INDEX	$1,343,000	–	24,359	–	0.60%	–
IJR	New	ISHARES CORE S&P SMALL-CAPef	$1,316,000	–	11,644	–	0.59%	–
MUB	New	ISHARES NATL MUNI BD ETFmf	$1,278,000	–	10,901	–	0.58%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BDmf	$1,230,000	–	10,668	–	0.56%	–
PG	New	PROCTER & GAMBLE CO	$1,104,000	–	8,184	–	0.50%	–
XSOE	New	WISDOMTREE EMERG MKT.ef	$1,084,000	–	25,756	–	0.49%	–
VTI	New	VANGUARD TOTAL STOCK MARKETef	$954,000	–	4,281	–	0.43%	–
EPD	New	ENTERPRISE PRODS PARTNERS L.P.	$859,000	–	35,616	–	0.39%	–
XBI	New	SPDR S&P BIOTECH	$774,000	–	5,715	–	0.35%	–
DHR	New	DANAHER CORPORATION	$734,000	–	2,736	–	0.33%	–
PHYS	New	SPROTT PHYSICAL GOLD TR	$723,000	–	51,562	–	0.33%	–
DIS	New	WALT DISNEY CO.	$664,000	–	3,776	–	0.30%	–
MDLZ	New	MONDELEZ INT. INC. CL A	$652,000	–	10,435	–	0.29%	–
SLY	New	SPDR S&P 600 SM CAPef	$624,000	–	6,382	–	0.28%	–
IWF	New	ISHARES RUSSELL 1000 GRWTHef	$604,000	–	2,226	–	0.27%	–
VUG	New	VANGUARD GROWTH IDXef	$567,000	–	1,976	–	0.26%	–
AMT	New	AMERICAN TOWER CORP.	$470,000	–	1,740	–	0.21%	–
KO	New	COCA COLA CO.	$441,000	–	8,144	–	0.20%	–
FB	New	FACEBOOK, INC.	$403,000	–	1,160	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$386,000	–	6,116	–	0.17%	–
BA	New	BOEING CO	$384,000	–	1,605	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$373,000	–	2,544	–	0.17%	–
EMR	New	EMERSON ELECTRIC CO.	$294,000	–	3,050	–	0.13%	–
EMLP	New	FIRST TR ETF IV NO AMER ENERGY	$292,000	–	11,948	–	0.13%	–
ZBH	New	ZIMMER BIOMET HLDGS	$278,000	–	1,729	–	0.12%	–
HON	New	HONEYWELL INTERNATIONAL INC.	$273,000	–	1,245	–	0.12%	–
SCHD	New	SCHWAB U.S. DIVIDENDef	$271,000	–	3,579	–	0.12%	–
INTC	New	INTEL CORP.	$259,000	–	4,611	–	0.12%	–
IEMG	New	ISHARES MSCI EMERGING MKTS	$238,000	–	3,552	–	0.11%	–
	New	VANGUARD DIVIDEND GROWTH FDef	$220,000	–	6,033	–	0.10%	–
BAC	New	BANK OF AMERICA CORP.	$210,000	–	5,099	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
KO	Exit	COCA COLA CO.	$0	–	-4,456	–	-0.22%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS, INC.	$0	–	-1,729	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-1,936	–	-0.23%	–
BA	Exit	BOEING CO.	$0	–	-1,605	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,272	–	-0.28%	–
MSFT	Exit	MICROSOFT CORP.	$0	–	-1,514	–	-0.31%	–
NSRGY	Exit	NESTLE SPON ADR REPSTG REG SH	$0	–	-4,052	–	-0.47%	–
IWF	Exit	ISHARES RUSSELL 1000 GRWTHef	$0	–	-2,250	–	-0.48%	–
VTI	Exit	VANGUARD TOTAL STK MKTef	$0	–	-3,883	–	-0.65%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,485	–	-0.75%	–
BIPC	Exit	BROOKFIELD INFRASTRUC CORP	$0	–	-14,947	–	-0.81%	–
GOOG	Exit	ALPHABET, INC. CL C	$0	–	-614	–	-0.88%	–
EEM	Exit	MSCI EMERGING MKTS INDEX	$0	–	-21,635	–	-0.94%	–
MMM	Exit	3M COMPANY	$0	–	-6,275	–	-0.98%	–
JPM	Exit	JPMORGAN CHASE & CO.	$0	–	-19,031	–	-1.80%	–
VB	Exit	VANGUARD SMALL-CAP ETFef	$0	–	-12,597	–	-1.90%	–
CSCO	Exit	CISCO SYSTEMS, INC.	$0	–	-52,176	–	-2.02%	–
VO	Exit	VANGUARD MID-CAP ETFef	$0	–	-11,942	–	-2.06%	–
PEP	Exit	PEPSICO INC.	$0	–	-20,315	–	-2.76%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-28,687	–	-3.06%	–
VNQI	Exit	VANGUARD GLB EX-US R.E. IDX	$0	–	-67,083	–	-3.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,427	–	-3.27%	–
ENB	Exit	ENBRIDGE INC.	$0	–	-115,111	–	-3.30%	–
VNQ	Exit	VANGUARD REIT INDEX ETF	$0	–	-42,802	–	-3.31%	–
WY	Exit	WEYERHAEUSER CO.	$0	–	-149,191	–	-4.17%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY	$0	–	-33,211	–	-4.41%	–
GOOGL	Exit	ALPHABET, INC. CL A	$0	–	-3,115	–	-4.48%	–
VOO	Exit	VANGUARD INDEX FUNDS S&P 500 Eef	$0	–	-16,629	–	-5.02%	–
BRKB	Exit	BERKSHIRE HATHWY CL B NEW	$0	–	-24,564	–	-5.13%	–
AAPL	Exit	APPLE INC	$0	–	-50,028	–	-5.68%	–
BIP	Exit	BROOKFIELD INFRSTRUC PRT LP	$0	–	-123,325	–	-5.76%	–
VGK	Exit	VANGUARD EUROPEAN	$0	–	-151,460	–	-7.79%	–
VWO	Exit	VANGUARD EMERGING MARKETS	$0	–	-184,485	–	-7.82%	–
FLRN	Exit	SPDR BLMBG BRCLYS INVT GR FLTGmf	$0	–	-519,640	–	-15.58%	–

Q3 2020

			Value		Shares		↓ Weighting
FLRN	Buy	SPDR BLMBG BRCLYS INVT GR FLTGmf	$15,891,000	+5.0%	519,640	+4.6%	15.58%	+1.6%
VWO	Sell	VANGUARD EMERGING MARKETS	$7,977,000	+0.1%	184,485	-8.4%	7.82%	-3.2%
VGK	Sell	VANGUARD EUROPEAN	$7,941,000	-2.5%	151,460	-6.4%	7.79%	-5.6%
BIP	Sell	BROOKFIELD INFRSTRUC PRT LP	$5,873,000	+12.6%	123,325	-2.8%	5.76%	+8.9%
AAPL	Buy	APPLE INC	$5,794,000	+18.8%	50,028	+274.1%	5.68%	+15.0%
BRKB	Sell	BERKSHIRE HATHWY CL B NEW	$5,231,000	+18.2%	24,564	-0.9%	5.13%	+14.4%
VOO	Sell	VANGUARD INDEX FUNDS S&P 500 Eef	$5,116,000	+3.8%	16,629	-4.4%	5.02%	+0.4%
GOOGL	Sell	ALPHABET, INC. CL A	$4,565,000	-2.6%	3,115	-5.7%	4.48%	-5.7%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY	$4,497,000	-1.5%	33,211	-0.6%	4.41%	-4.7%
WY	Sell	WEYERHAEUSER CO.	$4,255,000	+14.0%	149,191	-10.2%	4.17%	+10.4%
VNQ	Sell	VANGUARD REIT INDEX ETF	$3,380,000	-6.6%	42,802	-7.1%	3.31%	-9.6%
ENB	Sell	ENBRIDGE INC.	$3,361,000	-4.7%	115,111	-0.7%	3.30%	-7.7%
JNJ	Buy	JOHNSON & JOHNSON	$3,339,000	+6.1%	22,427	+0.2%	3.27%	+2.7%
VNQI	Sell	VANGUARD GLB EX-US R.E. IDX	$3,261,000	-5.0%	67,083	-8.8%	3.20%	-8.1%
ABT	Sell	ABBOTT LABORATORIES	$3,122,000	+17.8%	28,687	-1.0%	3.06%	+14.0%
PEP	Sell	PEPSICO INC.	$2,816,000	+4.6%	20,315	-0.2%	2.76%	+1.2%
VO	Sell	VANGUARD MID-CAP ETFef	$2,105,000	+7.4%	11,942	-0.1%	2.06%	+3.9%
CSCO	Sell	CISCO SYSTEMS, INC.	$2,055,000	-16.4%	52,176	-0.9%	2.02%	-19.0%
JPM	Buy	JPMORGAN CHASE & CO.	$1,832,000	+55.4%	19,031	+51.9%	1.80%	+50.3%
MMM	Sell	3M COMPANY	$1,005,000	+2.0%	6,275	-0.6%	0.98%	-1.3%
EEM	Sell	MSCI EMERGING MKTS INDEX	$954,000	+7.8%	21,635	-2.3%	0.94%	+4.2%
GOOG	Sell	ALPHABET, INC. CL C	$902,000	-17.1%	614	-20.3%	0.88%	-19.8%
BIPC	Sell	BROOKFIELD INFRASTRUC CORP	$826,000	-1.1%	14,947	-18.7%	0.81%	-4.3%
VTI	Sell	VANGUARD TOTAL STK MKTef	$661,000	+4.9%	3,883	-3.5%	0.65%	+1.6%
IWF	Sell	ISHARES RUSSELL 1000 GRWTHef	$488,000	+1.7%	2,250	-10.0%	0.48%	-1.6%
NSRGY	Sell	NESTLE SPON ADR REPSTG REG SH	$483,000	+6.6%	4,052	-1.2%	0.47%	+3.3%
MSFT	Sell	MICROSOFT CORP.	$318,000	+1.6%	1,514	-1.6%	0.31%	-1.6%
ZBH	Buy	ZIMMER BIOMET HOLDINGS, INC.	$235,000	+14.6%	1,729	+0.8%	0.23%	+10.6%
KO	New	COCA COLA CO.	$220,000	–	4,456	–	0.22%	–
EMR	Exit	EMERSON ELECTRIC CO.	$0	–	-4,620	–	-0.29%	–
ADI	Exit	ANALOG DEVICES, INC.	$0	–	-6,450	–	-0.80%	–

Q2 2020

			Value		Shares		↓ Weighting
FLRN	New	SPDR BLMBG BRCLYS INVT GR FLTGmf	$15,141,000	–	496,765	–	15.34%	–
VGK	New	VANGUARD EUROPEAN	$8,145,000	–	161,835	–	8.25%	–
VWO	New	VANGUARD EMERGING MARKETS	$7,973,000	–	201,295	–	8.08%	–
BIP	New	BROOKFIELD INFRSTRUC PRT LP	$5,218,000	–	126,922	–	5.29%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 Eef	$4,931,000	–	17,398	–	5.00%	–
AAPL	New	APPLE INC	$4,878,000	–	13,373	–	4.94%	–
GOOGL	New	ALPHABET, INC. CL A	$4,685,000	–	3,304	–	4.75%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY	$4,567,000	–	33,411	–	4.63%	–
BRKB	New	BERKSHIRE HATHWY CL B NEW	$4,425,000	–	24,786	–	4.48%	–
WY	New	WEYERHAEUSER CO.	$3,731,000	–	166,102	–	3.78%	–
VNQ	New	VANGUARD REIT INDEX ETF	$3,617,000	–	46,057	–	3.66%	–
ENB	New	ENBRIDGE INC.	$3,526,000	–	115,895	–	3.57%	–
VNQI	New	VANGUARD GLB EX-US R.E. IDX	$3,434,000	–	73,588	–	3.48%	–
JNJ	New	JOHNSON & JOHNSON	$3,147,000	–	22,379	–	3.19%	–
PEP	New	PEPSICO INC.	$2,693,000	–	20,360	–	2.73%	–
ABT	New	ABBOTT LABORATORIES	$2,650,000	–	28,982	–	2.68%	–
CSCO	New	CISCO SYSTEMS, INC.	$2,457,000	–	52,676	–	2.49%	–
VO	New	VANGUARD MID-CAP ETFef	$1,960,000	–	11,957	–	1.99%	–
VB	New	VANGUARD SMALL-CAP ETFef	$1,836,000	–	12,597	–	1.86%	–
JPM	New	JPMORGAN CHASE & CO.	$1,179,000	–	12,531	–	1.20%	–
GOOG	New	ALPHABET, INC. CL C	$1,088,000	–	770	–	1.10%	–
MMM	New	3M COMPANY	$985,000	–	6,315	–	1.00%	–
EEM	New	MSCI EMERGING MKTS INDEX	$885,000	–	22,135	–	0.90%	–
BIPC	New	BROOKFIELD INFRASTRUC CORP	$835,000	–	18,385	–	0.85%	–
ADI	New	ANALOG DEVICES, INC.	$791,000	–	6,450	–	0.80%	–
PG	New	PROCTER & GAMBLE CO	$656,000	–	5,485	–	0.66%	–
VTI	New	VANGUARD TOTAL STK MKTef	$630,000	–	4,023	–	0.64%	–
IWF	New	ISHARES RUSSELL 1000 GRWTHef	$480,000	–	2,500	–	0.49%	–
NSRGY	New	NESTLE SPON ADR REPSTG REG SH	$453,000	–	4,102	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$370,000	–	8,272	–	0.38%	–
MSFT	New	MICROSOFT CORP.	$313,000	–	1,539	–	0.32%	–
BA	New	BOEING CO.	$294,000	–	1,605	–	0.30%	–
EMR	New	EMERSON ELECTRIC CO.	$287,000	–	4,620	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$234,000	–	1,936	–	0.24%	–
ZBH	New	ZIMMER BIOMET HOLDINGS, INC.	$205,000	–	1,715	–	0.21%	–

Q4 2019

			Value		Shares		↓ Weighting
UBNK	Exit	UNITED FINANCIAL BANCORP INC.	$0	–	-10,000	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP.	$0	–	-1,539	–	-0.19%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS, INC.	$0	–	-1,715	–	-0.20%	–
KO	Exit	COCA COLA CO.	$0	–	-4,456	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-2,790	–	-0.35%	–
EZU	Exit	ISHARES MSCI EUROZONE ETF	$0	–	-11,500	–	-0.39%	–
NSRGY	Exit	NESTLE SPON ADR REPSTG REG SH	$0	–	-4,242	–	-0.40%	–
IWF	Exit	ISHARES RUSSELL 1000 GRWTHef	$0	–	-2,950	–	-0.41%	–
EMR	Exit	EMERSON ELECTRIC CO.	$0	–	-7,979	–	-0.46%	–
BA	Exit	BOEING CO.	$0	–	-1,605	–	-0.53%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,048	–	-0.56%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,635	–	-0.61%	–
VTI	Exit	VANGUARD TOTAL STK MKTef	$0	–	-4,669	–	-0.62%	–
ADI	Exit	ANALOG DEVICES, INC.	$0	–	-6,450	–	-0.63%	–
GOOG	Exit	ALPHABET, INC. CL C	$0	–	-835	–	-0.89%	–
MMM	Exit	3M COMPANY	$0	–	-6,470	–	-0.93%	–
EEM	Exit	MSCI EMERGING MKTS INDEX	$0	–	-29,686	–	-1.06%	–
JPM	Exit	JPMORGAN CHASE & CO.	$0	–	-11,956	–	-1.23%	–
SRLN	Exit	SPDR BLACKSTONE/GSO SENIOR LOAmf	$0	–	-44,055	–	-1.78%	–
CSCO	Exit	CISCO SYSTEMS, INC.	$0	–	-54,301	–	-2.34%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-32,128	–	-2.35%	–
PEP	Exit	PEPSICO INC.	$0	–	-21,530	–	-2.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,459	–	-2.65%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY	$0	–	-35,156	–	-3.05%	–
AAPL	Exit	APPLE INC	$0	–	-16,554	–	-3.24%	–
VB	Exit	VANGUARD SMALL-CAP ETFef	$0	–	-24,422	–	-3.28%	–
VO	Exit	VANGUARD MID-CAP ETFef	$0	–	-23,937	–	-3.50%	–
VNQ	Exit	VANGUARD REIT INDEX ETF	$0	–	-43,987	–	-3.58%	–
GOOGL	Exit	ALPHABET, INC. CL A	$0	–	-3,370	–	-3.59%	–
ENB	Exit	ENBRIDGE INC.	$0	–	-118,237	–	-3.62%	–
VNQI	Exit	VANGUARD GLB EX-US R.E. IDX	$0	–	-75,206	–	-3.85%	–
WY	Exit	WEYERHAEUSER CO.	$0	–	-163,924	–	-3.96%	–
VOO	Exit	VANGUARD INDEX FUNDS S&P 500 Eef	$0	–	-16,961	–	-4.04%	–
SJNK	Exit	SPDR BLMBG BARCLAYS ST HY BDmf	$0	–	-171,750	–	-4.05%	–
BRKB	Exit	BERKSHIRE HATHWY CL B NEW	$0	–	-25,596	–	-4.65%	–
BIP	Exit	BROOKFIELD INFRSTRUC PRTNRS L.	$0	–	-132,508	–	-5.74%	–
VWO	Exit	VANGUARD EMERGING MARKETS	$0	–	-178,560	–	-6.28%	–
VGK	Exit	VANGUARD EUROPEAN	$0	–	-152,452	–	-7.13%	–
FLRN	Exit	SPDR BLMBG BRCLYS INVT GR FLTGmf	$0	–	-557,020	–	-14.96%	–

Q3 2019

			Value		Shares		↓ Weighting
FLRN	Buy	SPDR BLMBG BRCLYS INVT GR FLTGmf	$17,134,000	+3.4%	557,020	+3.3%	14.96%	+2.2%
VGK	Buy	VANGUARD EUROPEAN	$8,173,000	-2.2%	152,452	+0.1%	7.13%	-3.3%
VWO	Buy	VANGUARD EMERGING MARKETS	$7,189,000	-4.2%	178,560	+1.2%	6.28%	-5.2%
BIP	Sell	BROOKFIELD INFRSTRUC PRTNRS L.	$6,574,000	+14.9%	132,508	-0.6%	5.74%	+13.6%
BRKB	Buy	BERKSHIRE HATHWY CL B NEW	$5,324,000	-2.0%	25,596	+0.5%	4.65%	-3.1%
SJNK	Sell	SPDR BLMBG BARCLAYS ST HY BDmf	$4,639,000	-12.2%	171,750	-11.5%	4.05%	-13.2%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 Eef	$4,624,000	+16.2%	16,961	+14.8%	4.04%	+14.9%
WY	Sell	WEYERHAEUSER CO.	$4,541,000	+4.9%	163,924	-0.3%	3.96%	+3.7%
VNQI	Buy	VANGUARD GLB EX-US R.E. IDX	$4,406,000	+1.0%	75,206	+1.7%	3.85%	-0.2%
ENB	Buy	ENBRIDGE INC.	$4,148,000	-2.7%	118,237	+0.1%	3.62%	-3.7%
GOOGL	Sell	ALPHABET, INC. CL A	$4,115,000	+12.7%	3,370	-0.0%	3.59%	+11.5%
VNQ	Buy	VANGUARD REIT INDEX ETF	$4,102,000	+8.3%	43,987	+1.5%	3.58%	+7.0%
VO	Buy	VANGUARD MID-CAP ETFef	$4,012,000	+1.5%	23,937	+1.2%	3.50%	+0.4%
VB	Buy	VANGUARD SMALL-CAP ETFef	$3,758,000	-0.6%	24,422	+1.2%	3.28%	-1.7%
AAPL	Sell	APPLE INC	$3,708,000	+4.7%	16,554	-7.5%	3.24%	+3.5%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY	$3,498,000	-8.3%	35,156	+0.5%	3.05%	-9.4%
JNJ	Buy	JOHNSON & JOHNSON	$3,035,000	-6.4%	23,459	+0.7%	2.65%	-7.5%
PEP	Sell	PEPSICO INC.	$2,952,000	+3.0%	21,530	-1.5%	2.58%	+1.9%
ABT	Sell	ABBOTT LABORATORIES	$2,688,000	-1.2%	32,128	-0.7%	2.35%	-2.3%
SRLN	Buy	SPDR BLACKSTONE/GSO SENIOR LOAmf	$2,041,000	+2.6%	44,055	+2.3%	1.78%	+1.4%
JPM	Buy	JPMORGAN CHASE & CO.	$1,407,000	+6.1%	11,956	+0.8%	1.23%	+4.9%
EEM	Sell	MSCI EMERGING MKTS INDEX	$1,213,000	-10.8%	29,686	-6.3%	1.06%	-11.8%
MMM	Buy	3M COMPANY	$1,064,000	-4.7%	6,470	+0.4%	0.93%	-5.8%
GOOG	Sell	ALPHABET, INC. CL C	$1,018,000	+11.5%	835	-1.2%	0.89%	+10.3%
VTI	Sell	VANGUARD TOTAL STK MKTef	$705,000	+0.1%	4,669	-0.4%	0.62%	-1.0%
EMR	Sell	EMERSON ELECTRIC CO.	$533,000	-0.6%	7,979	-0.6%	0.46%	-1.7%
IWF	Sell	ISHARES RUSSELL 1000 GRWTHef	$471,000	-10.6%	2,950	-11.9%	0.41%	-11.6%
NSRGY	Buy	NESTLE SPON ADR REPSTG REG SH	$460,000	+8.0%	4,242	+3.0%	0.40%	+6.9%

Q2 2019

			Value		Shares		↓ Weighting
FLRN	New	SPDR BLMBG BRCLYS INVT GR FLTGmf	$16,578,000	–	539,475	–	14.64%	–
VGK	New	VANGUARD EUROPEAN	$8,361,000	–	152,300	–	7.38%	–
VWO	New	VANGUARD EMERGING MARKETS	$7,501,000	–	176,365	–	6.62%	–
BIP	New	BROOKFIELD INFRSTRUC PRTNRS L.	$5,722,000	–	133,246	–	5.05%	–
BRKB	New	BERKSHIRE HATHWY CL B NEW	$5,430,000	–	25,471	–	4.79%	–
SJNK	New	SPDR BLMBG BARCLAYS ST HY BDmf	$5,282,000	–	193,975	–	4.66%	–
VNQI	New	VANGUARD GLB EX-US R.E. IDX	$4,364,000	–	73,973	–	3.85%	–
WY	New	WEYERHAEUSER CO.	$4,330,000	–	164,370	–	3.82%	–
ENB	New	ENBRIDGE INC.	$4,261,000	–	118,099	–	3.76%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 Eef	$3,978,000	–	14,779	–	3.51%	–
VO	New	VANGUARD MID-CAP ETFef	$3,952,000	–	23,642	–	3.49%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY	$3,816,000	–	34,976	–	3.37%	–
VNQ	New	VANGUARD REIT INDEX ETF	$3,789,000	–	43,357	–	3.34%	–
VB	New	VANGUARD SMALL-CAP ETFef	$3,780,000	–	24,127	–	3.34%	–
GOOGL	New	ALPHABET, INC. CL A	$3,650,000	–	3,371	–	3.22%	–
AAPL	New	APPLE INC	$3,542,000	–	17,894	–	3.13%	–
JNJ	New	JOHNSON & JOHNSON	$3,244,000	–	23,289	–	2.86%	–
CSCO	New	CISCO SYSTEMS, INC.	$2,972,000	–	54,301	–	2.62%	–
PEP	New	PEPSICO INC.	$2,866,000	–	21,855	–	2.53%	–
ABT	New	ABBOTT LABORATORIES	$2,721,000	–	32,357	–	2.40%	–
SRLN	New	SPDR BLACKSTONE/GSO SENIOR LOAmf	$1,990,000	–	43,055	–	1.76%	–
EEM	New	MSCI EMERGING MKTS INDEX	$1,360,000	–	31,686	–	1.20%	–
JPM	New	JPMORGAN CHASE & CO.	$1,326,000	–	11,856	–	1.17%	–
MMM	New	3M COMPANY	$1,117,000	–	6,445	–	0.99%	–
GOOG	New	ALPHABET, INC. CL C	$913,000	–	845	–	0.81%	–
ADI	New	ANALOG DEVICES, INC.	$728,000	–	6,450	–	0.64%	–
VTI	New	VANGUARD TOTAL STK MKTef	$704,000	–	4,689	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$693,000	–	9,048	–	0.61%	–
PG	New	PROCTER & GAMBLE CO	$618,000	–	5,635	–	0.55%	–
BA	New	BOEING CO.	$584,000	–	1,605	–	0.52%	–
EMR	New	EMERSON ELECTRIC CO.	$536,000	–	8,029	–	0.47%	–
IWF	New	ISHARES RUSSELL 1000 GRWTHef	$527,000	–	3,350	–	0.46%	–
EZU	New	ISHARES MSCI EUROZONE ETF	$455,000	–	11,500	–	0.40%	–
NSRGY	New	NESTLE SPON ADR REPSTG REG SH	$426,000	–	4,117	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$385,000	–	2,790	–	0.34%	–
KO	New	COCA COLA CO.	$227,000	–	4,456	–	0.20%	–
MSFT	New	MICROSOFT CORP.	$206,000	–	1,539	–	0.18%	–
ZBH	New	ZIMMER BIOMET HOLDINGS, INC.	$202,000	–	1,715	–	0.18%	–
UBNK	New	UNITED FINANCIAL BANCORP INC.	$142,000	–	10,000	–	0.12%	–

Q4 2018

			Value		Shares		↓ Weighting
MSFT	Exit	MICROSOFT CORP.	$0	–	-1,779	–	-0.18%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS, INC.	$0	–	-1,715	–	-0.20%	–
UBNK	Exit	UNITED FINANCIAL BANCORP INC.	$0	–	-15,167	–	-0.22%	–
KO	Exit	COCA COLA CO.	$0	–	-5,656	–	-0.23%	–
	Exit	CGM FOCUS FUNDef	$0	–	-5,415	–	-0.23%	–
NSRGY	Exit	NESTLE SPON ADR REPSTG REG SH	$0	–	-4,242	–	-0.31%	–
EZU	Exit	ISHARES MSCI EUROZONE ETF	$0	–	-11,500	–	-0.41%	–
IWF	Exit	ISHARES RUSSELL 1000 GRWTHef	$0	–	-3,350	–	-0.45%	–
ADI	Exit	ANALOG DEVICES, INC.	$0	–	-6,450	–	-0.52%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-3,979	–	-0.52%	–
EMR	Exit	EMERSON ELECTRIC CO.	$0	–	-8,724	–	-0.58%	–
VTI	Exit	VANGUARD TOTAL STK MKTef	$0	–	-4,730	–	-0.61%	–
BA	Exit	BOEING CO.	$0	–	-1,945	–	-0.63%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,372	–	-0.76%	–
GOOG	Exit	ALPHABET, INC. CL C	$0	–	-837	–	-0.86%	–
JPM	Exit	JPMORGAN CHASE & CO.	$0	–	-11,426	–	-1.12%	–
EEM	Exit	MSCI EMERGING MKTS INDEX	$0	–	-31,990	–	-1.19%	–
MMM	Exit	3M COMPANY	$0	–	-6,580	–	-1.20%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-20,872	–	-1.50%	–
SRLN	Exit	SPDR BLACKSTONE/GSO SENIOR LOAmf	$0	–	-46,955	–	-1.92%	–
PEP	Exit	PEPSICO INC.	$0	–	-22,160	–	-2.14%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-33,871	–	-2.15%	–
CSCO	Exit	CISCO SYSTEMS, INC.	$0	–	-55,451	–	-2.34%	–
VNQ	Exit	VANGUARD REIT INDEX ETF	$0	–	-39,622	–	-2.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,754	–	-2.84%	–
VOO	Exit	VANGUARD INDEX FUNDS S&P 500 Eef	$0	–	-13,207	–	-3.05%	–
VB	Exit	VANGUARD SMALL-CAP ETFef	$0	–	-22,362	–	-3.15%	–
VO	Exit	VANGUARD MID-CAP ETFef	$0	–	-22,297	–	-3.17%	–
ENB	Exit	ENBRIDGE INC.	$0	–	-117,684	–	-3.29%	–
GOOGL	Exit	ALPHABET, INC. CL A	$0	–	-3,188	–	-3.33%	–
FB	Exit	FACEBOOK, INC.	$0	–	-23,797	–	-3.39%	–
AAPL	Exit	APPLE INC	$0	–	-18,210	–	-3.56%	–
VNQI	Exit	VANGUARD GLB EX-US R.E. IDX	$0	–	-73,425	–	-3.57%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY	$0	–	-33,991	–	-3.59%	–
WY	Exit	WEYERHAEUSER CO.	$0	–	-143,764	–	-4.02%	–
BIP	Exit	BROOKFIELD INFRSTRUC PRTNRS L.	$0	–	-129,084	–	-4.46%	–
BRKB	Exit	BERKSHIRE HATHWY CL B NEW	$0	–	-25,463	–	-4.72%	–
VWO	Exit	VANGUARD EMERGING MARKETS	$0	–	-172,670	–	-6.13%	–
SJNK	Exit	SPDR BLMBG BARCLAYS ST HY BDmf	$0	–	-298,040	–	-7.12%	–
VGK	Exit	VANGUARD EUROPEAN	$0	–	-147,525	–	-7.18%	–
FLRN	Exit	SPDR BLMBG BRCLYS INVT GR FLTGmf	$0	–	-390,170	–	-10.40%	–

Q3 2018

			Value		Shares		↓ Weighting
FLRN	Buy	SPDR BLMBG BRCLYS INVT GR FLTGmf	$12,013,000	+10.2%	390,170	+10.1%	10.40%	+6.3%
VGK	Sell	VANGUARD EUROPEAN	$8,294,000	-0.3%	147,525	-0.5%	7.18%	-3.9%
SJNK	Buy	SPDR BLMBG BARCLAYS ST HY BDmf	$8,223,000	+1.3%	298,040	+0.2%	7.12%	-2.3%
VWO	Sell	VANGUARD EMERGING MARKETS	$7,079,000	-3.4%	172,670	-0.6%	6.13%	-6.8%
BRKB	Sell	BERKSHIRE HATHWY CL B NEW	$5,452,000	+14.6%	25,463	-0.1%	4.72%	+10.6%
BIP	Sell	BROOKFIELD INFRSTRUC PRTNRS L.	$5,148,000	+3.6%	129,084	-0.3%	4.46%	-0.1%
WY	Sell	WEYERHAEUSER CO.	$4,639,000	-11.7%	143,764	-0.2%	4.02%	-14.8%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY	$4,145,000	+10.9%	33,991	-0.1%	3.59%	+7.0%
VNQI	Sell	VANGUARD GLB EX-US R.E. IDX	$4,124,000	-3.6%	73,425	-0.3%	3.57%	-7.0%
AAPL	Sell	APPLE INC	$4,111,000	+20.4%	18,210	-1.3%	3.56%	+16.1%
FB	Sell	FACEBOOK, INC.	$3,914,000	-15.5%	23,797	-0.1%	3.39%	-18.5%
GOOGL	Sell	ALPHABET, INC. CL A	$3,848,000	+6.2%	3,188	-0.6%	3.33%	+2.5%
ENB	Sell	ENBRIDGE INC.	$3,800,000	-9.7%	117,684	-0.2%	3.29%	-12.8%
VO	Buy	VANGUARD MID-CAP ETFef	$3,661,000	+4.7%	22,297	+0.6%	3.17%	+1.1%
VB	Buy	VANGUARD SMALL-CAP ETFef	$3,636,000	+5.0%	22,362	+0.6%	3.15%	+1.3%
VNQ	Sell	VANGUARD REIT INDEX ETF	$3,197,000	-1.1%	39,622	-0.2%	2.77%	-4.6%
ABT	Sell	ABBOTT LABORATORIES	$2,485,000	+20.0%	33,871	-0.2%	2.15%	+15.8%
PEP	Sell	PEPSICO INC.	$2,477,000	+2.3%	22,160	-0.4%	2.14%	-1.3%
SRLN	Buy	SPDR BLACKSTONE/GSO SENIOR LOAmf	$2,223,000	+2.6%	46,955	+1.8%	1.92%	-1.0%
PG	Sell	PROCTER & GAMBLE CO	$1,737,000	+5.8%	20,872	-0.8%	1.50%	+2.0%
MMM	Sell	3M COMPANY	$1,386,000	+6.7%	6,580	-0.4%	1.20%	+2.9%
JPM	Sell	JPMORGAN CHASE & CO.	$1,289,000	+8.0%	11,426	-0.2%	1.12%	+4.2%
GOOG	Sell	ALPHABET, INC. CL C	$999,000	+5.5%	837	-1.4%	0.86%	+1.8%
XOM	Sell	EXXON MOBIL CORP	$882,000	+1.0%	10,372	-1.7%	0.76%	-2.6%
VTI	Sell	VANGUARD TOTAL STK MKTef	$708,000	+6.3%	4,730	-0.2%	0.61%	+2.5%
ZBH	New	ZIMMER BIOMET HOLDINGS, INC.	$225,000	–	1,715	–	0.20%	–
MSFT	New	MICROSOFT CORP.	$203,000	–	1,779	–	0.18%	–

Q2 2018

			Value		Shares		↓ Weighting
FLRN	New	SPDR BLMBG BRCLYS INVT GR FLTGmf	$10,897,000	–	354,380	–	9.78%	–
VGK	New	VANGUARD EUROPEAN	$8,321,000	–	148,240	–	7.47%	–
SJNK	New	SPDR BLMBG BARCLAYS ST HY BDmf	$8,118,000	–	297,465	–	7.29%	–
VWO	New	VANGUARD EMERGING MARKETS	$7,330,000	–	173,685	–	6.58%	–
WY	New	WEYERHAEUSER CO.	$5,251,000	–	144,014	–	4.71%	–
BIP	New	BROOKFIELD INFRSTRUC PRTNRS L.	$4,970,000	–	129,419	–	4.46%	–
BRKB	New	BERKSHIRE HATHWY CL B NEW	$4,757,000	–	25,488	–	4.27%	–
FB	New	FACEBOOK, INC.	$4,630,000	–	23,827	–	4.16%	–
VNQI	New	VANGUARD GLB EX-US R.E. IDX	$4,278,000	–	73,650	–	3.84%	–
ENB	New	ENBRIDGE INC.	$4,206,000	–	117,862	–	3.78%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY	$3,738,000	–	34,041	–	3.36%	–
GOOGL	New	ALPHABET, INC. CL A	$3,622,000	–	3,208	–	3.25%	–
VO	New	VANGUARD MID-CAP ETFef	$3,495,000	–	22,172	–	3.14%	–
VB	New	VANGUARD SMALL-CAP ETFef	$3,462,000	–	22,237	–	3.11%	–
AAPL	New	APPLE INC	$3,415,000	–	18,449	–	3.06%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 Eef	$3,295,000	–	13,207	–	2.96%	–
VNQ	New	VANGUARD REIT INDEX ETF	$3,233,000	–	39,692	–	2.90%	–
JNJ	New	JOHNSON & JOHNSON	$2,882,000	–	23,754	–	2.59%	–
PEP	New	PEPSICO INC.	$2,421,000	–	22,240	–	2.17%	–
CSCO	New	CISCO SYSTEMS, INC.	$2,386,000	–	55,451	–	2.14%	–
SRLN	New	SPDR BLACKSTONE/GSO SENIOR LOAmf	$2,166,000	–	46,125	–	1.94%	–
ABT	New	ABBOTT LABORATORIES	$2,071,000	–	33,951	–	1.86%	–
PG	New	PROCTER & GAMBLE CO	$1,642,000	–	21,037	–	1.47%	–
EEM	New	MSCI EMERGING MKTS INDEX	$1,386,000	–	31,990	–	1.24%	–
MMM	New	3M COMPANY	$1,299,000	–	6,605	–	1.17%	–
JPM	New	JPMORGAN CHASE & CO.	$1,193,000	–	11,451	–	1.07%	–
GOOG	New	ALPHABET, INC. CL C	$947,000	–	849	–	0.85%	–
XOM	New	EXXON MOBIL CORP	$873,000	–	10,551	–	0.78%	–
VTI	New	VANGUARD TOTAL STK MKTef	$666,000	–	4,740	–	0.60%	–
BA	New	BOEING CO.	$653,000	–	1,945	–	0.59%	–
ADI	New	ANALOG DEVICES, INC.	$619,000	–	6,450	–	0.56%	–
EMR	New	EMERSON ELECTRIC CO.	$603,000	–	8,724	–	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$556,000	–	3,979	–	0.50%	–
IWF	New	ISHARES RUSSELL 1000 GRWTHef	$482,000	–	3,350	–	0.43%	–
EZU	New	ISHARES MSCI EUROZONE ETF	$472,000	–	11,500	–	0.42%	–
NSRGY	New	NESTLE SPON ADR REPSTG REG SH	$328,000	–	4,242	–	0.29%	–
UBNK	New	UNITED FINANCIAL BANCORP INC.	$266,000	–	15,167	–	0.24%	–
KO	New	COCA COLA CO.	$248,000	–	5,656	–	0.22%	–
	New	CGM FOCUS FUNDef	$236,000	–	5,415	–	0.21%	–

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