DAVIDSON TRUST CO Activity Q4 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORPequities	$10,848,223	-5.2%	34,357	+2.2%	8.05%	-2.8%
AAPL	Buy	APPLE INCequities	$8,786,840	-7.1%	51,322	+5.3%	6.52%	-4.7%
CVX	Buy	CHEVRON CORPequities	$4,139,115	+8.4%	24,547	+1.2%	3.07%	+11.2%
ABT	Buy	ABBOTT LABORATORIESequities	$3,866,639	-11.0%	39,924	+0.2%	2.87%	-8.7%
XOM	Sell	EXXON MOBIL CORPequities	$3,483,542	+6.0%	29,627	-3.3%	2.58%	+8.7%
JNJ	Sell	JOHNSON AND JOHNSONequities	$3,230,878	-6.0%	20,744	-0.1%	2.40%	-3.6%
VTV	Buy	VANGUARD VALUE ETFequities	$3,165,195	-2.3%	22,949	+0.7%	2.35%	+0.2%
COST	Buy	COSTCO WHOLESALE CORPequities	$3,090,331	+7.5%	5,470	+2.5%	2.29%	+10.3%
IVV	Buy	ISHARES CORE S&P 500 (MKT) ETFequities	$2,942,305	+2.7%	6,852	+6.6%	2.18%	+5.3%
PG	Buy	PROCTER & GAMBLE COequities	$2,899,113	-3.3%	19,876	+0.6%	2.15%	-0.8%
IWR	Buy	ISHARES RUSSELL MID-CAP (MKT)equities	$2,670,072	-4.5%	38,557	+0.7%	1.98%	-2.1%
VUG	Sell	VANGUARD GROWTH ETF (MKT)equities	$2,636,318	-5.7%	9,688	-2.0%	1.96%	-3.4%
IXUS	Sell	ISHARES CORE MSCI TOT INTL STOCequities	$2,394,206	-4.2%	39,910	-0.0%	1.78%	-1.8%
IWM	Sell	ISHARES RUSSELL 2000 (MKT)equities	$2,388,641	-5.7%	13,515	-0.0%	1.77%	-3.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INCequities	$2,348,783	+7.8%	9,763	-1.5%	1.74%	+10.5%
AGG	Sell	ISHARES CORE US AGGREGATE BOND	$2,138,636	-6.4%	22,743	-2.5%	1.59%	-4.1%
JPM	Buy	JPMORGAN CHASE & CO COMequities	$2,117,727	+0.0%	14,603	+0.3%	1.57%	+2.6%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETequities	$1,922,385	-3.9%	18,605	-1.4%	1.43%	-1.5%
NKE	Buy	NIKE INC CL Bequities	$1,896,814	-12.7%	19,837	+0.7%	1.41%	-10.5%
CB	Sell	CHUBB LIMITEDequities	$1,620,265	+7.1%	7,783	-1.0%	1.20%	+9.9%
KO	Sell	COCA COLA COequities	$1,294,985	-9.0%	23,133	-2.2%	0.96%	-6.7%
PEP	Buy	PEPSICO INCequities	$1,260,125	-6.6%	7,437	+2.0%	0.94%	-4.2%
DIS	Buy	DISNEY WALT COequities	$1,215,345	-8.8%	14,995	+0.4%	0.90%	-6.5%
SCHD	Sell	SCHWAB U S DIVIDEND EQUITY ETFequities	$1,179,674	-4.6%	16,671	-2.1%	0.88%	-2.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC Bequities	$1,137,424	+7.6%	3,247	+4.7%	0.84%	+10.3%
EFA	Sell	ISHARES MSCI EAFE (MKT)equities	$1,123,602	-8.4%	16,303	-3.7%	0.83%	-6.1%
RTX	Sell	RAYTHEON TECHS CORPequities	$1,094,520	-27.9%	15,208	-1.9%	0.81%	-26.0%
NEE	Buy	NEXTERA ENERGY INCequities	$1,063,589	-22.1%	18,565	+0.9%	0.79%	-20.1%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETSequities	$1,006,864	+1.8%	23,029	+7.5%	0.75%	+4.5%
MCD	Buy	MCDONALDS CORPequities	$1,004,497	-11.4%	3,813	+0.3%	0.74%	-9.1%
GOOGL	Buy	ALPHABET INC CAP STK CL Aequities	$944,809	+12.4%	7,220	+2.8%	0.70%	+15.3%
WFC	Sell	WELLS FARGO & COMPANYequities	$940,311	-5.6%	23,013	-1.4%	0.70%	-3.2%
HON	Buy	HONEYWELL INTERNATIONAL INCequities	$828,374	-10.2%	4,484	+0.8%	0.61%	-7.9%
NVS	Sell	NOVARTIS AG ADRequities	$789,618	+0.5%	7,752	-0.5%	0.59%	+3.2%
DE	Sell	DEERE & COMPANYequities	$764,949	-8.4%	2,027	-1.7%	0.57%	-6.1%
SBUX	Buy	STARBUCKS CORPequities	$727,148	+27.2%	7,967	+38.0%	0.54%	+30.2%
IWO	Buy	ISHARES RUSSELL 2000 GROWTHequities	$722,394	-6.8%	3,224	+1.0%	0.54%	-4.3%
CSCO	Buy	CISCO SYSTEMS INCequities	$676,785	+4.3%	12,589	+0.4%	0.50%	+7.0%
SPIB	Sell	SPDR PORT INTERMEDIATE TERM COR	$660,285	-8.9%	20,994	-7.0%	0.49%	-6.5%
SPGI	Sell	S&P GLOBAL INCequities	$642,756	-10.1%	1,759	-1.4%	0.48%	-7.7%
VWO	Sell	VANGUARD FTSE EMERGING MKTS ETFequities	$639,395	-7.4%	16,306	-3.9%	0.47%	-5.0%
BMY	Buy	BRISTOL-MYERS SQUIBB COequities	$624,394	-8.1%	10,758	+1.3%	0.46%	-5.7%
BSV	Sell	VANGUARD SHORT-TERM BOND ETF	$603,933	-3.2%	8,033	-2.6%	0.45%	-0.7%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUEequities	$580,542	-6.7%	5,753	-0.9%	0.43%	-4.2%
IJH	Buy	ISHARES CORE S&P MID CAP ETFequities	$574,193	+6.2%	2,303	+11.4%	0.43%	+9.0%
QCOM	Buy	QUALCOMM INCequities	$570,737	-6.0%	5,139	+0.8%	0.42%	-3.6%
MRK	Buy	MERCK & CO INCequities	$568,284	-8.9%	5,520	+2.1%	0.42%	-6.4%
VXUS	New	VANGUARD TOTAL INTL STOCK IDX Fequities	$567,015	–	10,595	–	0.42%	–
LOW	Buy	LOWES COMPANIES INCequities	$533,941	+12.0%	2,569	+21.6%	0.40%	+14.8%
INTC	Sell	INTEL CORPequities	$525,855	+5.8%	14,792	-0.5%	0.39%	+8.6%
EEM	Sell	ISHARES MSCI EMG MKT ETFequities	$518,842	-4.6%	13,672	-0.6%	0.38%	-2.0%
AMZN	Buy	AMAZON.COM INCequities	$496,912	+28.8%	3,909	+32.1%	0.37%	+32.3%
AVGO	Buy	BROADCOM INCequities	$486,720	+3.1%	586	+7.7%	0.36%	+5.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHINESequities	$465,095	-12.2%	3,315	-16.3%	0.34%	-9.9%
AMGN	Buy	AMGEN INCequities	$465,761	+26.3%	1,733	+4.3%	0.34%	+29.2%
BA	Buy	BOEING COequities	$462,716	-5.3%	2,414	+4.3%	0.34%	-2.8%
PFE	Buy	PFIZER INCequities	$461,991	-9.5%	13,928	+0.1%	0.34%	-7.0%
TGT	Buy	TARGET CORPequities	$430,007	-16.1%	3,889	+0.1%	0.32%	-14.0%
VZ	Sell	VERIZON COMMUNICATIONS INCequities	$430,697	-15.3%	13,289	-2.9%	0.32%	-13.3%
ACN	Buy	ACCENTURE PLC IRELAND CL Aequities	$429,954	+8.0%	1,400	+8.5%	0.32%	+10.8%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH Eequities	$423,776	-4.1%	5,867	-0.4%	0.31%	-1.6%
IWN	Sell	ISHARES RUSSELL 2000 VALUEequities	$421,503	-5.8%	3,111	-2.1%	0.31%	-3.4%
FDX	Buy	FEDEX CORPequities	$402,149	+9.2%	1,518	+2.2%	0.30%	+12.0%
VOO	Sell	VANGUARD S&P 500 INDEX ETFequities	$392,432	-8.3%	999	-4.9%	0.29%	-6.1%
CMI	Buy	CUMMINS INCequities	$384,727	+2.2%	1,684	+9.7%	0.28%	+4.8%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTORequities	$375,063	-11.0%	2,845	-8.9%	0.28%	-8.9%
IWF	Buy	ISHARES RUSSELL 1000 GROWTHequities	$355,178	+14.5%	1,336	+18.4%	0.26%	+17.4%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTSequities	$353,023	+4.0%	7,418	+7.7%	0.26%	+6.5%
ECL	Buy	ECOLAB INCequities	$332,701	+1.3%	1,964	+11.6%	0.25%	+3.8%
MDLZ	Buy	MONDELEZ INTL INC CL Aequities	$311,051	-0.7%	4,482	+4.3%	0.23%	+1.8%
AMT	Buy	AMERICAN TOWER CORP NEWequities	$284,005	-2.5%	1,727	+15.0%	0.21%	0.0%
SPY	Buy	SPDR S&P 500 (MKT)equities	$272,305	+11.9%	637	+16.0%	0.20%	+14.8%
CARR	Sell	CARRIER GLOBAL CORPequities	$264,077	+2.9%	4,784	-7.4%	0.20%	+5.4%
SRE	Buy	SEMPRA ENERGYequities	$261,916	-6.5%	3,850	+100.0%	0.19%	-4.4%
CMCSA	Buy	COMCAST CORP CLASS Aequities	$261,872	+10.8%	5,906	+3.8%	0.19%	+13.5%
	Sell	GENERAL ELECTRIC COequities	$256,366	-2.5%	2,319	-3.1%	0.19%	0.0%
WMT	Buy	WALMART INCequities	$253,649	+1.9%	1,586	+0.1%	0.19%	+4.4%
PRF	Buy	INVESCO FTSE RAFI US 1000 ETFequities	$251,769	-17.9%	7,912	+322.2%	0.19%	-15.8%
GIS	Buy	GENERAL MILLS INCequities	$229,596	-11.1%	3,588	+6.6%	0.17%	-9.1%
XLV	New	HEALTH CARE SELECT SECTOR SPDRRequities	$226,067	–	1,756	–	0.17%	–
AXP	Buy	AMERICAN EXPRESS COequities	$223,636	-10.1%	1,499	+5.0%	0.17%	-7.8%
WY	Buy	WEYERHAEUSER COequities	$219,955	+4.6%	7,174	+14.3%	0.16%	+7.2%
CQP	New	CHENIERE ENERGY PARTNERS LP UNIequities	$216,760	–	4,000	–	0.16%	–
MMM	Sell	3M COequities	$206,339	-8.5%	2,204	-2.2%	0.15%	-6.1%
BKLN	Sell	INVESCO SENIOR LOAN ETF	$206,447	-1.4%	9,836	-1.2%	0.15%	+1.3%
VCSH	Sell	VANGUARD SHORT-TERM CORP BD IDX	$204,701	-2.6%	2,724	-1.9%	0.15%	0.0%
F	New	FORD MOTOR COMPANYequities	$136,272	–	10,972	–	0.10%	–
NSC	Exit	NORFOLK SOUTHERN CORPequities	$0	–	-1,000	–	-0.16%	–
KMB	Exit	KIMBERLY-CLARK CORPequities	$0	–	-1,820	–	-0.18%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORPequities	$11,443,506	–	33,604	–	8.28%	–
AAPL	New	APPLE INCequities	$9,454,873	–	48,744	–	6.84%	–
ABBV	New	ABBVIE INC COMequities	$5,812,117	–	43,139	–	4.20%	–
ABT	New	ABBOTT LABORATORIESequities	$4,345,755	–	39,862	–	3.14%	–
CVX	New	CHEVRON CORPequities	$3,818,255	–	24,266	–	2.76%	–
JNJ	New	JOHNSON AND JOHNSONequities	$3,436,195	–	20,760	–	2.48%	–
XOM	New	EXXON MOBIL CORPequities	$3,286,247	–	30,641	–	2.38%	–
VTV	New	VANGUARD VALUE ETFequities	$3,239,495	–	22,795	–	2.34%	–
PG	New	PROCTER & GAMBLE COequities	$2,998,231	–	19,759	–	2.17%	–
COST	New	COSTCO WHOLESALE CORPequities	$2,873,872	–	5,338	–	2.08%	–
IVV	New	ISHARES CORE S&P 500 (MKT) ETFequities	$2,864,423	–	6,427	–	2.07%	–
VUG	New	VANGUARD GROWTH ETF (MKT)equities	$2,796,954	–	9,885	–	2.02%	–
IWR	New	ISHARES RUSSELL MID-CAP (MKT)equities	$2,795,223	–	38,275	–	2.02%	–
IWM	New	ISHARES RUSSELL 2000 (MKT)equities	$2,531,890	–	13,520	–	1.83%	–
IXUS	New	ISHARES CORE MSCI TOT INTL STOCequities	$2,499,968	–	39,922	–	1.81%	–
AGG	New	ISHARES CORE US AGGREGATE BOND	$2,285,036	–	23,328	–	1.65%	–
ADP	New	AUTOMATIC DATA PROCESSING INCequities	$2,178,778	–	9,913	–	1.58%	–
NKE	New	NIKE INC CL Bequities	$2,173,848	–	19,696	–	1.57%	–
MDY	New	SPDR S&P MIDCAP 400 (MKT)equities	$2,152,700	–	4,495	–	1.56%	–
JPM	New	JPMORGAN CHASE & CO COMequities	$2,117,606	–	14,560	–	1.53%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETequities	$2,001,191	–	18,867	–	1.45%	–
NAC	New	NUVEEN CALIFORNIA QUALITY MUNI	$1,717,323	–	157,264	–	1.24%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFequities	$1,690,429	–	7,674	–	1.22%	–
RTX	New	RAYTHEON TECHS CORPequities	$1,518,576	–	15,502	–	1.10%	–
CB	New	CHUBB LIMITEDequities	$1,513,136	–	7,858	–	1.09%	–
SCHX	New	SCHWAB U S LARGE CAP ETFequities	$1,494,430	–	28,536	–	1.08%	–
KO	New	COCA COLA COequities	$1,423,781	–	23,643	–	1.03%	–
NEE	New	NEXTERA ENERGY INCequities	$1,365,354	–	18,401	–	0.99%	–
PEP	New	PEPSICO INCequities	$1,349,883	–	7,288	–	0.98%	–
DIS	New	DISNEY WALT COequities	$1,333,218	–	14,933	–	0.96%	–
VV	New	VANGUARD LARGE CAP ETFequities	$1,268,216	–	6,256	–	0.92%	–
SCHD	New	SCHWAB U S DIVIDEND EQUITY ETFequities	$1,236,878	–	17,030	–	0.90%	–
EFA	New	ISHARES MSCI EAFE (MKT)equities	$1,227,136	–	16,926	–	0.89%	–
MCD	New	MCDONALDS CORPequities	$1,133,959	–	3,800	–	0.82%	–
RWR	New	SPDR SERIES TRUST SPDR DOW JONEequities	$1,085,189	–	11,999	–	0.78%	–
BRKB	New	BERKSHIRE HATHAWAY INC Bequities	$1,057,100	–	3,100	–	0.76%	–
GOOG	New	ALPHABET INC CAP STK CL Cequities	$1,006,954	–	8,324	–	0.73%	–
WFC	New	WELLS FARGO & COMPANYequities	$996,066	–	23,338	–	0.72%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETSequities	$989,331	–	21,423	–	0.72%	–
HON	New	HONEYWELL INTERNATIONAL INCequities	$922,753	–	4,447	–	0.67%	–
GOOGL	New	ALPHABET INC CAP STK CL Aequities	$840,294	–	7,020	–	0.61%	–
DE	New	DEERE & COMPANYequities	$835,502	–	2,062	–	0.60%	–
	New	LINDE PLCequities	$832,279	–	2,184	–	0.60%	–
V	New	VISA INC CL Aequities	$802,920	–	3,381	–	0.58%	–
BDX	New	BECTON DICKINSON & COequities	$788,598	–	2,987	–	0.57%	–
NVS	New	NOVARTIS AG ADRequities	$785,887	–	7,788	–	0.57%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHequities	$774,801	–	3,192	–	0.56%	–
CSX	New	CSX CORPequities	$763,772	–	22,398	–	0.55%	–
SPIB	New	SPDR PORT INTERMEDIATE TERM COR	$724,867	–	22,575	–	0.52%	–
SPGI	New	S&P GLOBAL INCequities	$715,187	–	1,784	–	0.52%	–
VWO	New	VANGUARD FTSE EMERGING MKTS ETFequities	$690,294	–	16,967	–	0.50%	–
ORCL	New	ORACLE CORPequities	$685,363	–	5,755	–	0.50%	–
BMY	New	BRISTOL-MYERS SQUIBB COequities	$679,213	–	10,621	–	0.49%	–
CSCO	New	CISCO SYSTEMS INCequities	$648,768	–	12,539	–	0.47%	–
BSV	New	VANGUARD SHORT-TERM BOND ETF	$623,604	–	8,250	–	0.45%	–
MRK	New	MERCK & CO INCequities	$623,568	–	5,404	–	0.45%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUEequities	$622,138	–	5,808	–	0.45%	–
SCHA	New	SCHWAB US SMALL CAP ETFequities	$606,367	–	13,844	–	0.44%	–
QCOM	New	QUALCOMM INCequities	$606,866	–	5,098	–	0.44%	–
SBUX	New	STARBUCKS CORPequities	$571,874	–	5,773	–	0.41%	–
EEM	New	ISHARES MSCI EMG MKT ETFequities	$543,871	–	13,748	–	0.39%	–
IJH	New	ISHARES CORE S&P MID CAP ETFequities	$540,825	–	2,068	–	0.39%	–
IBM	New	INTERNATIONAL BUSINESS MACHINESequities	$529,754	–	3,959	–	0.38%	–
TMO	New	THERMO FISHER SCIENTIFIC INCequities	$528,533	–	1,013	–	0.38%	–
TGT	New	TARGET CORPequities	$512,695	–	3,887	–	0.37%	–
PFE	New	PFIZER INCequities	$510,256	–	13,911	–	0.37%	–
USB	New	US BANCORPequities	$508,188	–	15,381	–	0.37%	–
VZ	New	VERIZON COMMUNICATIONS INCequities	$508,722	–	13,679	–	0.37%	–
UPS	New	UNITED PARCEL SERVICE CL Bequities	$500,825	–	2,794	–	0.36%	–
INTC	New	INTEL CORPequities	$497,085	–	14,865	–	0.36%	–
HOG	New	HARLEY DAVIDSON INCequities	$492,940	–	14,000	–	0.36%	–
BA	New	BOEING COequities	$488,624	–	2,314	–	0.35%	–
LOW	New	LOWES COMPANIES INCequities	$476,678	–	2,112	–	0.34%	–
AVGO	New	BROADCOM INCequities	$471,882	–	544	–	0.34%	–
MCK	New	MCKESSON CORPequities	$469,614	–	1,099	–	0.34%	–
IWN	New	ISHARES RUSSELL 2000 VALUEequities	$447,404	–	3,177	–	0.32%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH Eequities	$441,725	–	5,889	–	0.32%	–
EXPD	New	EXPEDITORS INTERNATIONALequities	$437,885	–	3,615	–	0.32%	–
VOO	New	VANGUARD S&P 500 INDEX ETFequities	$428,166	–	1,051	–	0.31%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTORequities	$421,428	–	3,124	–	0.30%	–
MA	New	MASTERCARD INC CLASS Aequities	$411,785	–	1,047	–	0.30%	–
ACN	New	ACCENTURE PLC IRELAND CL Aequities	$398,069	–	1,290	–	0.29%	–
ZTS	New	ZOETIS INCequities	$393,844	–	2,287	–	0.28%	–
SUN	New	SUNOCO LTD PARTNERSHIPequities	$392,040	–	9,000	–	0.28%	–
AMZN	New	AMAZON.COM INCequities	$385,866	–	2,960	–	0.28%	–
CMI	New	CUMMINS INCequities	$376,320	–	1,535	–	0.27%	–
AMGN	New	AMGEN INCequities	$368,775	–	1,661	–	0.27%	–
FDX	New	FEDEX CORPequities	$368,132	–	1,485	–	0.27%	–
	New	CANADIAN PACIFIC KANSAS CITY LTequities	$367,584	–	4,551	–	0.27%	–
PCQ	New	PIMCO CALIFORNIA MUNI INCOME FU	$366,912	–	37,440	–	0.26%	–
SLF	New	SUN LIFE FINANCIAL INCequities	$348,839	–	6,693	–	0.25%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSequities	$339,460	–	6,887	–	0.25%	–
DKL	New	DELEK LOGISTICS PARTNERS LPequities	$333,060	–	6,100	–	0.24%	–
ECL	New	ECOLAB INCequities	$328,574	–	1,760	–	0.24%	–
PSX	New	PHILLIPS 66equities	$326,772	–	3,426	–	0.24%	–
MDLZ	New	MONDELEZ INTL INC CL Aequities	$313,350	–	4,296	–	0.23%	–
PM	New	PHILIP MORRIS INTL INCequities	$313,849	–	3,215	–	0.23%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHequities	$310,332	–	1,128	–	0.22%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFequities	$306,541	–	1,874	–	0.22%	–
CPT	New	CAMDEN PROPERTY TRUST (REIT)equities	$298,848	–	2,745	–	0.22%	–
SAR	New	SARATOGA INVESTMENT CORP NEWequities	$296,890	–	11,000	–	0.22%	–
AMT	New	AMERICAN TOWER CORP NEWequities	$291,298	–	1,502	–	0.21%	–
SRE	New	SEMPRA ENERGYequities	$280,261	–	1,925	–	0.20%	–
VIG	New	VANGUARD DIVIDEND APPREC IDX ETequities	$278,892	–	1,717	–	0.20%	–
CAT	New	CATERPILLAR INCequities	$274,838	–	1,117	–	0.20%	–
VNQ	New	VANGUARD REIT ETF (MKT)equities	$272,071	–	3,256	–	0.20%	–
	New	GENERAL ELECTRIC COequities	$262,981	–	2,394	–	0.19%	–
MKC	New	MCCORMICK & CO INCequities	$261,690	–	3,000	–	0.19%	–
GIS	New	GENERAL MILLS INCequities	$258,249	–	3,367	–	0.19%	–
CARR	New	CARRIER GLOBAL CORPequities	$256,702	–	5,164	–	0.19%	–
KMB	New	KIMBERLY-CLARK CORPequities	$251,269	–	1,820	–	0.18%	–
AXP	New	AMERICAN EXPRESS COequities	$248,758	–	1,428	–	0.18%	–
WMT	New	WALMART INCequities	$248,973	–	1,584	–	0.18%	–
SPY	New	SPDR S&P 500 (MKT)equities	$243,361	–	549	–	0.18%	–
CVS	New	CVS HEALTH CORPORATIONequities	$243,476	–	3,522	–	0.18%	–
CMCSA	New	COMCAST CORP CLASS Aequities	$236,336	–	5,688	–	0.17%	–
NSC	New	NORFOLK SOUTHERN CORPequities	$226,760	–	1,000	–	0.16%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFequities	$225,907	–	960	–	0.16%	–
MMM	New	3M COequities	$225,502	–	2,253	–	0.16%	–
AB	New	ALLIANCE BERNSTEIN HOLDING LP Uequities	$225,120	–	7,000	–	0.16%	–
WY	New	WEYERHAEUSER COequities	$210,242	–	6,274	–	0.15%	–
VCSH	New	VANGUARD SHORT-TERM CORP BD IDX	$210,100	–	2,777	–	0.15%	–
BKLN	New	INVESCO SENIOR LOAN ETF	$209,359	–	9,951	–	0.15%	–
KNOP	New	KNOT OFFSHORE PARTNERS LPequities	$68,172	–	13,800	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
KNOP	Exit	KNOT OFFSHORE PARTNERS LPequities	$0	–	-13,800	–	-0.18%	–
PSX	Exit	PHILLIPS 66equities	$0	–	-2,551	–	-0.20%	–
KMB	Exit	KIMBERLY-CLARK CORPequities	$0	–	-1,852	–	-0.20%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP UNIequities	$0	–	-4,000	–	-0.20%	–
GIS	Exit	GENERAL MILLS INCequities	$0	–	-2,781	–	-0.20%	–
FDX	Exit	FEDEX CORPequities	$0	–	-1,485	–	-0.21%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTORequities	$0	–	-2,164	–	-0.22%	–
BNDX	Exit	VANGUARD TOTAL INTL BD IDX ETF	$0	–	-4,729	–	-0.22%	–
SAR	Exit	SARATOGA INVESTMENT CORP NEWequities	$0	–	-11,000	–	-0.22%	–
T	Exit	AT&T INCequities	$0	–	-15,032	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHERN CORPequities	$0	–	-1,100	–	-0.22%	–
MDLZ	Exit	MONDELEZ INTL INC CL Aequities	$0	–	-4,281	–	-0.23%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSequities	$0	–	-5,644	–	-0.23%	–
AB	Exit	ALLIANCE BERNSTEIN HOLDING LP Uequities	$0	–	-7,000	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC Bequities	$0	–	-923	–	-0.24%	–
VFC	Exit	VF CORPORATIONequities	$0	–	-8,904	–	-0.26%	–
VNQ	Exit	VANGUARD REIT ETF (MKT)equities	$0	–	-3,328	–	-0.26%	–
PM	Exit	PHILIP MORRIS INTL INCequities	$0	–	-3,354	–	-0.27%	–
SLF	Exit	SUN LIFE FINANCIAL INCequities	$0	–	-7,003	–	-0.27%	–
MMM	Exit	3M COequities	$0	–	-2,527	–	-0.27%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFequities	$0	–	-2,047	–	-0.27%	–
AMGN	Exit	AMGEN INCequities	$0	–	-1,283	–	-0.28%	–
ORCL	Exit	ORACLE CORPequities	$0	–	-4,790	–	-0.28%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LPequities	$0	–	-6,100	–	-0.30%	–
LOW	Exit	LOWES COMPANIES INCequities	$0	–	-1,670	–	-0.30%	–
MRK	Exit	MERCK & CO INCequities	$0	–	-3,649	–	-0.30%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFequities	$0	–	-1,770	–	-0.30%	–
EXPD	Exit	EXPEDITORS INTERNATIONALequities	$0	–	-3,615	–	-0.31%	–
CPT	Exit	CAMDEN PROPERTY TRUST (REIT)equities	$0	–	-2,752	–	-0.32%	–
CVS	Exit	CVS HEALTH CORPORATIONequities	$0	–	-3,566	–	-0.33%	–
SUN	Exit	SUNOCO LTD PARTNERSHIPequities	$0	–	-9,000	–	-0.34%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUEequities	$0	–	-2,889	–	-0.36%	–
AMZN	Exit	AMAZON.COM INCequities	$0	–	-3,320	–	-0.36%	–
SBUX	Exit	STARBUCKS CORPequities	$0	–	-4,593	–	-0.37%	–
V	Exit	VISA INC CL Aequities	$0	–	-2,210	–	-0.38%	–
NVS	Exit	NOVARTIS AG ADRequities	$0	–	-5,236	–	-0.38%	–
INTC	Exit	INTEL CORPequities	$0	–	-16,144	–	-0.40%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH Eequities	$0	–	-6,948	–	-0.42%	–
DE	Exit	DEERE & COMPANYequities	$0	–	-1,327	–	-0.43%	–
UPS	Exit	UNITED PARCEL SERVICE CL Bequities	$0	–	-2,828	–	-0.44%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFequities	$0	–	-2,137	–	-0.45%	–
CSCO	Exit	CISCO SYSTEMS INCequities	$0	–	-11,891	–	-0.46%	–
SPGI	Exit	S&P GLOBAL INCequities	$0	–	-1,583	–	-0.46%	–
HOG	Exit	HARLEY DAVIDSON INCequities	$0	–	-14,000	–	-0.47%	–
PFE	Exit	PFIZER INCequities	$0	–	-11,264	–	-0.47%	–
EEM	Exit	ISHARES MSCI EMG MKT ETFequities	$0	–	-14,120	–	-0.47%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCequities	$0	–	-1,013	–	-0.49%	–
QCOM	Exit	QUALCOMM INCequities	$0	–	-4,571	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INCequities	$0	–	-13,670	–	-0.50%	–
PCQ	Exit	PIMCO CALIFORNIA MUNI INCOME FU	$0	–	-37,440	–	-0.50%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFequities	$0	–	-13,844	–	-0.50%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Aequities	$0	–	-5,540	–	-0.51%	–
CSX	Exit	CSX CORPequities	$0	–	-21,560	–	-0.55%	–
BKLN	Exit	INVESCO SENIOR LOAN ETF	$0	–	-29,012	–	-0.56%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINESequities	$0	–	-4,981	–	-0.57%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUEequities	$0	–	-6,723	–	-0.58%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COequities	$0	–	-8,531	–	-0.58%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETSequities	$0	–	-16,691	–	-0.58%	–
TGT	Exit	TARGET CORPequities	$0	–	-4,096	–	-0.58%	–
LIN	Exit	LINDE PLCequities	$0	–	-2,314	–	-0.60%	–
USB	Exit	US BANCORPequities	$0	–	-15,981	–	-0.62%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHequities	$0	–	-3,155	–	-0.63%	–
VWO	Exit	VANGUARD FTSE EMERGING MKTS ETFequities	$0	–	-18,542	–	-0.65%	–
BDX	Exit	BECTON DICKINSON & COequities	$0	–	-3,040	–	-0.65%	–
VCSH	Exit	VANGUARD SHORT-TERM CORP BD IDX	$0	–	-10,117	–	-0.72%	–
HON	Exit	HONEYWELL INTERNATIONAL INCequities	$0	–	-4,529	–	-0.73%	–
VOO	Exit	VANGUARD S&P 500 INDEX ETFequities	$0	–	-2,320	–	-0.73%	–
WFC	Exit	WELLS FARGO & COMPANYequities	$0	–	-19,994	–	-0.77%	–
RTX	Exit	RAYTHEON TECHS CORPequities	$0	–	-9,956	–	-0.78%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cequities	$0	–	-8,960	–	-0.83%	–
EFA	Exit	ISHARES MSCI EAFE (MKT)equities	$0	–	-15,711	–	-0.84%	–
MCD	Exit	MCDONALDS CORPequities	$0	–	-3,869	–	-0.86%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETF	$0	–	-12,605	–	-0.91%	–
CVX	Exit	CHEVRON CORPequities	$0	–	-6,832	–	-0.94%	–
RWR	Exit	SPDR SERIES TRUST SPDR DOW JONEequities	$0	–	-11,999	–	-0.97%	–
VV	Exit	VANGUARD LARGE CAP ETFequities	$0	–	-6,256	–	-0.98%	–
KO	Exit	COCA COLA COequities	$0	–	-18,445	–	-0.99%	–
CB	Exit	CHUBB LIMITEDequities	$0	–	-5,982	–	-1.04%	–
PEP	Exit	PEPSICO INCequities	$0	–	-6,722	–	-1.05%	–
SCHD	Exit	SCHWAB U S DIVIDEND EQUITY ETFequities	$0	–	-17,482	–	-1.12%	–
SCHX	Exit	SCHWAB U S LARGE CAP ETFequities	$0	–	-28,536	–	-1.16%	–
NEE	Exit	NEXTERA ENERGY INCequities	$0	–	-16,772	–	-1.26%	–
DIS	Exit	DISNEY WALT COequities	$0	–	-14,817	–	-1.34%	–
JPM	Exit	JPMORGAN CHASE & CO COMequities	$0	–	-14,558	–	-1.46%	–
NKE	Exit	NIKE INC CL Bequities	$0	–	-18,496	–	-1.48%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND	$0	–	-18,336	–	-1.70%	–
MDY	Exit	SPDR S&P MIDCAP 400 (MKT)equities	$0	–	-4,505	–	-1.74%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETequities	$0	–	-19,555	–	-1.78%	–
NAC	Exit	NUVEEN CALIFORNIA QUALITY MUNI	$0	–	-172,764	–	-1.82%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INCequities	$0	–	-8,777	–	-1.91%	–
VUG	Exit	VANGUARD GROWTH ETF (MKT)equities	$0	–	-9,587	–	-1.97%	–
IXUS	Exit	ISHARES CORE MSCI TOT INTL STOCequities	$0	–	-41,557	–	-2.03%	–
COST	Exit	COSTCO WHOLESALE CORPequities	$0	–	-4,500	–	-2.04%	–
IVV	Exit	ISHARES CORE S&P 500 (MKT) ETFequities	$0	–	-5,976	–	-2.06%	–
IWM	Exit	ISHARES RUSSELL 2000 (MKT)equities	$0	–	-13,099	–	-2.08%	–
IWR	Exit	ISHARES RUSSELL MID-CAP (MKT)equities	$0	–	-36,420	–	-2.18%	–
PG	Exit	PROCTER & GAMBLE COequities	$0	–	-19,895	–	-2.41%	–
XOM	Exit	EXXON MOBIL CORPequities	$0	–	-30,584	–	-2.57%	–
VTV	Exit	VANGUARD VALUE ETFequities	$0	–	-22,727	–	-2.70%	–
JNJ	Exit	JOHNSON AND JOHNSONequities	$0	–	-18,080	–	-2.84%	–
ABT	Exit	ABBOTT LABORATORIESequities	$0	–	-39,911	–	-3.71%	–
ABBV	Exit	ABBVIE INC COMequities	$0	–	-43,063	–	-5.55%	–
AAPL	Exit	APPLE INCequities	$0	–	-48,921	–	-6.50%	–
MSFT	Exit	MICROSOFT CORPequities	$0	–	-31,704	–	-7.09%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORPequities	$7,384,000	-3.6%	31,704	+6.3%	7.09%	+3.9%
AAPL	Sell	APPLE INCequities	$6,761,000	-5.8%	48,921	-6.8%	6.50%	+1.5%
JNJ	Sell	JOHNSON AND JOHNSONequities	$2,954,000	-10.5%	18,080	-2.8%	2.84%	-3.6%
VTV	Buy	VANGUARD VALUE ETFequities	$2,806,000	-6.1%	22,727	+0.3%	2.70%	+1.2%
XOM	Sell	EXXON MOBIL CORPequities	$2,671,000	+1.4%	30,584	-0.5%	2.57%	+9.3%
PG	Sell	PROCTER & GAMBLE COequities	$2,512,000	-14.4%	19,895	-2.5%	2.41%	-7.7%
IVV	Sell	ISHARES CORE S&P 500 (MKT) ETFequities	$2,143,000	-6.2%	5,976	-0.8%	2.06%	+1.1%
COST	Sell	COSTCO WHOLESALE CORPequities	$2,125,000	-1.9%	4,500	-0.5%	2.04%	+5.6%
IXUS	Buy	ISHARES CORE MSCI TOT INTL STOCequities	$2,117,000	+0.1%	41,557	+12.1%	2.03%	+8.0%
VUG	Sell	VANGUARD GROWTH ETF (MKT)equities	$2,051,000	-4.7%	9,587	-0.7%	1.97%	+2.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INCequities	$1,985,000	+1.1%	8,777	-6.1%	1.91%	+9.0%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETequities	$1,855,000	-8.6%	19,555	-2.0%	1.78%	-1.5%
AGG	Buy	ISHARES CORE US AGGREGATE BOND	$1,767,000	+6.0%	18,336	+11.8%	1.70%	+14.3%
NKE	New	NIKE INC CL Bequities	$1,537,000	–	18,496	–	1.48%	–
JPM	Sell	JPMORGAN CHASE & CO COMequities	$1,521,000	-14.9%	14,558	-8.3%	1.46%	-8.3%
DIS	Sell	DISNEY WALT COequities	$1,398,000	-3.0%	14,817	-2.9%	1.34%	+4.5%
NEE	Sell	NEXTERA ENERGY INCequities	$1,315,000	-18.3%	16,772	-19.3%	1.26%	-12.0%
SCHD	Buy	SCHWAB U S DIVIDEND EQUITY ETFequities	$1,162,000	-7.1%	17,482	+0.1%	1.12%	+0.1%
PEP	Sell	PEPSICO INCequities	$1,097,000	-9.0%	6,722	-7.1%	1.05%	-2.0%
CB	Sell	CHUBB LIMITEDequities	$1,088,000	-12.8%	5,982	-5.7%	1.04%	-6.0%
CVX	Buy	CHEVRON CORPequities	$981,000	+14.5%	6,832	+15.4%	0.94%	+23.3%
BSV	Buy	VANGUARD SHORT-TERM BOND ETF	$943,000	+8.0%	12,605	+10.9%	0.91%	+16.5%
MCD	Sell	MCDONALDS CORPequities	$893,000	-17.0%	3,869	-11.3%	0.86%	-10.5%
GOOG	Buy	ALPHABET INC CAP STK CL Cequities	$862,000	-18.9%	8,960	+1743.6%	0.83%	-12.7%
RTX	Sell	RAYTHEON TECHS CORPequities	$815,000	-17.8%	9,956	-3.5%	0.78%	-11.3%
WFC	Sell	WELLS FARGO & COMPANYequities	$804,000	-3.0%	19,994	-5.5%	0.77%	+4.5%
VOO	Buy	VANGUARD S&P 500 INDEX ETFequities	$762,000	+13.1%	2,320	+19.5%	0.73%	+21.8%
VCSH	Buy	VANGUARD SHORT-TERM CORP BD IDX	$751,000	+11.4%	10,117	+14.4%	0.72%	+20.0%
BDX	Sell	BECTON DICKINSON & COequities	$678,000	-22.2%	3,040	-14.1%	0.65%	-16.2%
VWO	Buy	VANGUARD FTSE EMERGING MKTS ETFequities	$677,000	-11.3%	18,542	+1.2%	0.65%	-4.4%
IWO	Sell	ISHARES RUSSELL 2000 GROWTHequities	$652,000	-1.7%	3,155	-2.0%	0.63%	+5.9%
USB	New	US BANCORPequities	$644,000	–	15,981	–	0.62%	–
LIN	Sell	LINDE PLCequities	$624,000	-15.3%	2,314	-9.8%	0.60%	-8.8%
TGT	Sell	TARGET CORPequities	$608,000	-6.2%	4,096	-10.8%	0.58%	+1.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETSequities	$607,000	-11.6%	16,691	-0.9%	0.58%	-4.7%
BMY	Sell	BRISTOL-MYERS SQUIBB COequities	$606,000	-8.5%	8,531	-0.8%	0.58%	-1.4%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUEequities	$605,000	-7.6%	6,723	-3.2%	0.58%	-0.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHINESequities	$592,000	-18.9%	4,981	-3.6%	0.57%	-12.6%
BKLN	Buy	INVESCO SENIOR LOAN ETF	$586,000	+18.6%	29,012	+19.0%	0.56%	+28.0%
GOOGL	Buy	ALPHABET INC CAP STK CL Aequities	$530,000	-23.3%	5,540	+1647.6%	0.51%	-17.4%
VZ	Sell	VERIZON COMMUNICATIONS INCequities	$519,000	-31.4%	13,670	-8.3%	0.50%	-26.1%
QCOM	Sell	QUALCOMM INCequities	$517,000	-20.2%	4,571	-9.9%	0.50%	-14.0%
PFE	Sell	PFIZER INCequities	$493,000	-29.2%	11,264	-15.1%	0.47%	-23.5%
EEM	Sell	ISHARES MSCI EMG MKT ETFequities	$493,000	-15.6%	14,120	-3.0%	0.47%	-9.0%
SPGI	Sell	S&P GLOBAL INCequities	$483,000	-10.9%	1,583	-1.6%	0.46%	-3.9%
CSCO	Sell	CISCO SYSTEMS INCequities	$476,000	-14.4%	11,891	-8.8%	0.46%	-7.9%
IJH	Buy	ISHARES CORE S&P MID CAP ETFequities	$469,000	+13.3%	2,137	+16.8%	0.45%	+22.2%
UPS	Sell	UNITED PARCEL SERVICE CL Bequities	$457,000	-11.4%	2,828	-0.0%	0.44%	-4.6%
DE	Sell	DEERE & COMPANYequities	$443,000	+9.7%	1,327	-1.8%	0.43%	+18.3%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH Eequities	$438,000	-4.6%	6,948	-3.5%	0.42%	+2.9%
INTC	Sell	INTEL CORPequities	$416,000	-34.6%	16,144	-5.0%	0.40%	-29.5%
NVS	Sell	NOVARTIS AG ADRequities	$398,000	-16.2%	5,236	-6.8%	0.38%	-9.7%
SBUX	Sell	STARBUCKS CORPequities	$387,000	-0.3%	4,593	-9.5%	0.37%	+7.5%
IWN	Sell	ISHARES RUSSELL 2000 VALUEequities	$373,000	-6.5%	2,889	-1.5%	0.36%	+0.6%
SUN	Sell	SUNOCO LTD PARTNERSHIPequities	$351,000	-8.6%	9,000	-12.6%	0.34%	-1.5%
CVS	Sell	CVS HEALTH CORPORATIONequities	$340,000	+2.7%	3,566	-0.0%	0.33%	+10.8%
CPT	Sell	CAMDEN PROPERTY TRUST (REIT)equities	$329,000	-24.7%	2,752	-15.4%	0.32%	-19.0%
EXPD	Sell	EXPEDITORS INTERNATIONALequities	$319,000	-16.7%	3,615	-7.9%	0.31%	-10.3%
MRK	Sell	MERCK & CO INCequities	$315,000	-14.4%	3,649	-9.6%	0.30%	-7.6%
LOW	Sell	LOWES COMPANIES INCequities	$313,000	+1.6%	1,670	-5.2%	0.30%	+9.5%
DKL	Sell	DELEK LOGISTICS PARTNERS LPequities	$311,000	-8.8%	6,100	-12.9%	0.30%	-1.6%
ORCL	Sell	ORACLE CORPequities	$292,000	-26.6%	4,790	-15.8%	0.28%	-20.8%
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFequities	$284,000	-9.6%	2,047	-3.4%	0.27%	-2.5%
MMM	Sell	3M COequities	$279,000	-15.5%	2,527	-0.8%	0.27%	-8.8%
VNQ	Sell	VANGUARD REIT ETF (MKT)equities	$267,000	-12.5%	3,328	-0.7%	0.26%	-5.5%
VFC	Sell	VF CORPORATIONequities	$266,000	-35.9%	8,904	-5.0%	0.26%	-30.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC Bequities	$246,000	-13.1%	923	-11.1%	0.24%	-6.3%
NSC	Sell	NORFOLK SOUTHERN CORPequities	$231,000	-21.2%	1,100	-14.7%	0.22%	-14.9%
T	Buy	AT&T INCequities	$230,000	-15.4%	15,032	+15.6%	0.22%	-8.7%
SAR	Sell	SARATOGA INVESTMENT CORP NEWequities	$228,000	-26.9%	11,000	-15.4%	0.22%	-21.2%
QUAL	Buy	ISHARES MSCI USA QUALITY FACTORequities	$225,000	-5.5%	2,164	+1.5%	0.22%	+1.9%
CQP	New	CHENIERE ENERGY PARTNERS LP UNIequities	$213,000	–	4,000	–	0.20%	–
GIS	Sell	GENERAL MILLS INCequities	$213,000	-29.5%	2,781	-30.5%	0.20%	-23.8%
PSX	Sell	PHILLIPS 66equities	$206,000	-15.6%	2,551	-14.3%	0.20%	-9.2%
KNOP	Sell	KNOT OFFSHORE PARTNERS LPequities	$193,000	-30.6%	13,800	-18.8%	0.18%	-25.4%
AMT	Exit	AMERICAN TOWER CORP NEWequities	$0	–	-812	–	-0.18%	–
EMR	Exit	EMERSON ELECTRIC COequities	$0	–	-2,824	–	-0.20%	–
CMI	Exit	CUMMINS INCequities	$0	–	-1,195	–	-0.21%	–
AXP	Exit	AMERICAN EXPRESS COequities	$0	–	-1,948	–	-0.24%	–
CMCSA	Exit	COMCAST CORP CLASS Aequities	$0	–	-7,194	–	-0.25%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USequities	$0	–	-6,255	–	-0.28%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORPequities	$7,657,000	–	29,813	–	6.82%	–
AAPL	New	APPLE INCequities	$7,178,000	–	52,503	–	6.40%	–
ABBV	New	ABBVIE INC COMequities	$6,596,000	–	43,063	–	5.88%	–
ABT	New	ABBOTT LABORATORIESequities	$4,337,000	–	39,911	–	3.87%	–
JNJ	New	JOHNSON AND JOHNSONequities	$3,301,000	–	18,593	–	2.94%	–
VTV	New	VANGUARD VALUE ETFequities	$2,988,000	–	22,657	–	2.66%	–
PG	New	PROCTER & GAMBLE COequities	$2,934,000	–	20,400	–	2.62%	–
XOM	New	EXXON MOBIL CORPequities	$2,633,000	–	30,742	–	2.35%	–
IWR	New	ISHARES RUSSELL MID-CAP (MKT)equities	$2,354,000	–	36,420	–	2.10%	–
IVV	New	ISHARES CORE S&P 500 (MKT) ETFequities	$2,285,000	–	6,026	–	2.04%	–
IWM	New	ISHARES RUSSELL 2000 (MKT)equities	$2,218,000	–	13,099	–	1.98%	–
COST	New	COSTCO WHOLESALE CORPequities	$2,167,000	–	4,522	–	1.93%	–
VUG	New	VANGUARD GROWTH ETF (MKT)equities	$2,152,000	–	9,654	–	1.92%	–
NAC	New	NUVEEN CALIFORNIA QUALITY MUNI	$2,130,000	–	172,764	–	1.90%	–
IXUS	New	ISHARES CORE MSCI TOT INTL STOCequities	$2,114,000	–	37,073	–	1.88%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETequities	$2,029,000	–	19,950	–	1.81%	–
ADP	New	AUTOMATIC DATA PROCESSING INCequities	$1,963,000	–	9,346	–	1.75%	–
MDY	New	SPDR S&P MIDCAP 400 (MKT)equities	$1,863,000	–	4,505	–	1.66%	–
JPM	New	JPMORGAN CHASE & CO COMequities	$1,787,000	–	15,871	–	1.59%	–
AGG	New	ISHARES CORE US AGGREGATE BOND	$1,667,000	–	16,399	–	1.49%	–
NEE	New	NEXTERA ENERGY INCequities	$1,610,000	–	20,786	–	1.44%	–
DIS	New	DISNEY WALT COequities	$1,441,000	–	15,267	–	1.28%	–
SCHX	New	SCHWAB U S LARGE CAP ETFequities	$1,274,000	–	28,536	–	1.14%	–
SCHD	New	SCHWAB U S DIVIDEND EQUITY ETFequities	$1,251,000	–	17,460	–	1.12%	–
CB	New	CHUBB LIMITEDequities	$1,247,000	–	6,343	–	1.11%	–
PEP	New	PEPSICO INCequities	$1,206,000	–	7,234	–	1.08%	–
KO	New	COCA COLA COequities	$1,160,000	–	18,445	–	1.03%	–
RWR	New	SPDR SERIES TRUST SPDR DOW JONEequities	$1,141,000	–	11,999	–	1.02%	–
VV	New	VANGUARD LARGE CAP ETFequities	$1,078,000	–	6,256	–	0.96%	–
MCD	New	MCDONALDS CORPequities	$1,076,000	–	4,361	–	0.96%	–
GOOG	New	ALPHABET INC CAP STK CL Cequities	$1,063,000	–	486	–	0.95%	–
RTX	New	RAYTHEON TECHS CORPequities	$991,000	–	10,315	–	0.88%	–
EFA	New	ISHARES MSCI EAFE (MKT)equities	$981,000	–	15,711	–	0.87%	–
BSV	New	VANGUARD SHORT-TERM BOND ETF	$873,000	–	11,363	–	0.78%	–
BDX	New	BECTON DICKINSON & COequities	$872,000	–	3,540	–	0.78%	–
CVX	New	CHEVRON CORPequities	$857,000	–	5,919	–	0.76%	–
WFC	New	WELLS FARGO & COMPANYequities	$829,000	–	21,154	–	0.74%	–
HON	New	HONEYWELL INTERNATIONAL INCequities	$787,000	–	4,529	–	0.70%	–
VWO	New	VANGUARD FTSE EMERGING MKTS ETFequities	$763,000	–	18,319	–	0.68%	–
VZ	New	VERIZON COMMUNICATIONS INCequities	$757,000	–	14,903	–	0.68%	–
LIN	New	LINDE PLCequities	$737,000	–	2,564	–	0.66%	–
IBM	New	INTERNATIONAL BUSINESS MACHINESequities	$730,000	–	5,166	–	0.65%	–
PFE	New	PFIZER INCequities	$696,000	–	13,265	–	0.62%	–
GOOGL	New	ALPHABET INC CAP STK CL Aequities	$691,000	–	317	–	0.62%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETSequities	$687,000	–	16,839	–	0.61%	–
VOO	New	VANGUARD S&P 500 INDEX ETFequities	$674,000	–	1,942	–	0.60%	–
VCSH	New	VANGUARD SHORT-TERM CORP BD IDX	$674,000	–	8,843	–	0.60%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHequities	$663,000	–	3,218	–	0.59%	–
BMY	New	BRISTOL-MYERS SQUIBB COequities	$662,000	–	8,596	–	0.59%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUEequities	$655,000	–	6,943	–	0.58%	–
QCOM	New	QUALCOMM INCequities	$648,000	–	5,071	–	0.58%	–
TGT	New	TARGET CORPequities	$648,000	–	4,593	–	0.58%	–
INTC	New	INTEL CORPequities	$636,000	–	16,994	–	0.57%	–
CSX	New	CSX CORPequities	$626,000	–	21,560	–	0.56%	–
EEM	New	ISHARES MSCI EMG MKT ETFequities	$584,000	–	14,560	–	0.52%	–
PCQ	New	PIMCO CALIFORNIA MUNI INCOME FU	$577,000	–	37,440	–	0.51%	–
CSCO	New	CISCO SYSTEMS INCequities	$556,000	–	13,041	–	0.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INCequities	$550,000	–	1,013	–	0.49%	–
SPGI	New	S&P GLOBAL INCequities	$542,000	–	1,609	–	0.48%	–
SCHA	New	SCHWAB US SMALL CAP ETFequities	$540,000	–	13,844	–	0.48%	–
UPS	New	UNITED PARCEL SERVICE CL Bequities	$516,000	–	2,829	–	0.46%	–
BKLN	New	INVESCO SENIOR LOAN ETF	$494,000	–	24,378	–	0.44%	–
NVS	New	NOVARTIS AG ADRequities	$475,000	–	5,620	–	0.42%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH Eequities	$459,000	–	7,200	–	0.41%	–
HOG	New	HARLEY DAVIDSON INCequities	$443,000	–	14,000	–	0.40%	–
CPT	New	CAMDEN PROPERTY TRUST (REIT)equities	$437,000	–	3,252	–	0.39%	–
V	New	VISA INC CL Aequities	$435,000	–	2,210	–	0.39%	–
VFC	New	VF CORPORATIONequities	$415,000	–	9,375	–	0.37%	–
IJH	New	ISHARES CORE S&P MID CAP ETFequities	$414,000	–	1,829	–	0.37%	–
DE	New	DEERE & COMPANYequities	$404,000	–	1,352	–	0.36%	–
IWN	New	ISHARES RUSSELL 2000 VALUEequities	$399,000	–	2,933	–	0.36%	–
ORCL	New	ORACLE CORPequities	$398,000	–	5,690	–	0.36%	–
SBUX	New	STARBUCKS CORPequities	$388,000	–	5,073	–	0.35%	–
SUN	New	SUNOCO LTD PARTNERSHIPequities	$384,000	–	10,300	–	0.34%	–
EXPD	New	EXPEDITORS INTERNATIONALequities	$383,000	–	3,925	–	0.34%	–
MRK	New	MERCK & CO INCequities	$368,000	–	4,037	–	0.33%	–
AMZN	New	AMAZON.COM INCequities	$352,000	–	3,320	–	0.31%	–
DKL	New	DELEK LOGISTICS PARTNERS LPequities	$341,000	–	7,000	–	0.30%	–
FDX	New	FEDEX CORPequities	$336,000	–	1,485	–	0.30%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFequities	$334,000	–	1,770	–	0.30%	–
PM	New	PHILIP MORRIS INTL INCequities	$331,000	–	3,354	–	0.30%	–
CVS	New	CVS HEALTH CORPORATIONequities	$331,000	–	3,567	–	0.30%	–
MMM	New	3M COequities	$330,000	–	2,547	–	0.29%	–
SLF	New	SUN LIFE FINANCIAL INCequities	$321,000	–	7,003	–	0.29%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFequities	$314,000	–	2,118	–	0.28%	–
AMGN	New	AMGEN INCequities	$312,000	–	1,283	–	0.28%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USequities	$312,000	–	6,255	–	0.28%	–
SAR	New	SARATOGA INVESTMENT CORP NEWequities	$312,000	–	13,000	–	0.28%	–
LOW	New	LOWES COMPANIES INCequities	$308,000	–	1,762	–	0.28%	–
VNQ	New	VANGUARD REIT ETF (MKT)equities	$305,000	–	3,353	–	0.27%	–
GIS	New	GENERAL MILLS INCequities	$302,000	–	4,001	–	0.27%	–
NSC	New	NORFOLK SOUTHERN CORPequities	$293,000	–	1,290	–	0.26%	–
AB	New	ALLIANCE BERNSTEIN HOLDING LP Uequities	$291,000	–	7,000	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC Bequities	$283,000	–	1,038	–	0.25%	–
CMCSA	New	COMCAST CORP CLASS Aequities	$283,000	–	7,194	–	0.25%	–
KNOP	New	KNOT OFFSHORE PARTNERS LPequities	$278,000	–	17,000	–	0.25%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSequities	$277,000	–	5,644	–	0.25%	–
T	New	AT&T INCequities	$272,000	–	13,001	–	0.24%	–
AXP	New	AMERICAN EXPRESS COequities	$270,000	–	1,948	–	0.24%	–
MDLZ	New	MONDELEZ INTL INC CL Aequities	$266,000	–	4,281	–	0.24%	–
KMB	New	KIMBERLY-CLARK CORPequities	$251,000	–	1,852	–	0.22%	–
PSX	New	PHILLIPS 66equities	$244,000	–	2,976	–	0.22%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTORequities	$238,000	–	2,132	–	0.21%	–
BNDX	New	VANGUARD TOTAL INTL BD IDX ETF	$234,000	–	4,729	–	0.21%	–
CMI	New	CUMMINS INCequities	$231,000	–	1,195	–	0.21%	–
EMR	New	EMERSON ELECTRIC COequities	$225,000	–	2,824	–	0.20%	–
AMT	New	AMERICAN TOWER CORP NEWequities	$208,000	–	812	–	0.18%	–

Q4 2021

			Value		Shares		↓ Weighting
JHB	Exit	NUVEEN CORP INC NOV 21 TARGET T	$0	–	-12,225	–	-0.09%	–
RJI	Exit	ELEMENTS ROGERS INTL COMMODITYequities	$0	–	-30,714	–	-0.16%	–
OTIS	Exit	OTIS WORLDWIDE CORPequities	$0	–	-2,660	–	-0.17%	–
WMT	Exit	WALMART INCequities	$0	–	-1,622	–	-0.17%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFequities	$0	–	-960	–	-0.17%	–
STT	Exit	STATE STREET CORPORATIONequities	$0	–	-2,744	–	-0.18%	–
PSX	Exit	PHILLIPS 66equities	$0	–	-3,378	–	-0.18%	–
BLK	Exit	BLACKROCK INCequities	$0	–	-288	–	-0.18%	–
AVGO	Exit	BROADCOM INCequities	$0	–	-503	–	-0.18%	–
MDLZ	Exit	MONDELEZ INTL INC CL Aequities	$0	–	-4,281	–	-0.19%	–
GIS	Exit	GENERAL MILLS INCequities	$0	–	-4,171	–	-0.19%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHequities	$0	–	-918	–	-0.19%	–
VOO	Exit	VANGUARD S&P 500 INDEX ETFequities	$0	–	-673	–	-0.20%	–
USB	Exit	US BANCORPequities	$0	–	-4,470	–	-0.20%	–
BCI	Exit	ABERDEEN BLOOMBERG ALL COMMODITequities	$0	–	-9,732	–	-0.21%	–
IDA	Exit	IDACORP INCequities	$0	–	-2,638	–	-0.21%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTORequities	$0	–	-2,091	–	-0.21%	–
EMR	Exit	EMERSON ELECTRIC COequities	$0	–	-2,914	–	-0.21%	–
ACN	Exit	ACCENTURE PLC IRELAND CL Aequities	$0	–	-862	–	-0.21%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE PARTNERequities	$0	–	-17,000	–	-0.21%	–
CMI	Exit	CUMMINS INCequities	$0	–	-1,249	–	-0.21%	–
BA	Exit	BOEING COequities	$0	–	-1,290	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHERN CORPequities	$0	–	-1,190	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INCequities	$0	–	-3,068	–	-0.22%	–
CARR	Exit	CARRIER GLOBAL CORPequities	$0	–	-5,696	–	-0.22%	–
	Exit	GENERAL ELECTRIC CO NEWequities	$0	–	-2,900	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC Bequities	$0	–	-1,138	–	-0.24%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LPequities	$0	–	-7,000	–	-0.24%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LPequities	$0	–	-17,000	–	-0.24%	–
CVS	Exit	CVS HEALTH CORPORATIONequities	$0	–	-3,812	–	-0.25%	–
FDX	Exit	FEDEX CORPequities	$0	–	-1,485	–	-0.25%	–
AXP	Exit	AMERICAN EXPRESS COequities	$0	–	-1,948	–	-0.25%	–
MRK	Exit	MERCK & CO INCequities	$0	–	-4,532	–	-0.26%	–
VNQ	Exit	VANGUARD REIT ETF (MKT)equities	$0	–	-3,369	–	-0.26%	–
AMGN	Exit	AMGEN INCequities	$0	–	-1,626	–	-0.26%	–
AB	Exit	ALLIANCE BERNSTEIN HOLDING LP Uequities	$0	–	-7,000	–	-0.26%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSequities	$0	–	-5,879	–	-0.28%	–
LOW	Exit	LOWES COMPANIES INCequities	$0	–	-1,794	–	-0.28%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFequities	$0	–	-2,328	–	-0.28%	–
SAR	Exit	SARATOGA INVESTMENT CORP NEWequities	$0	–	-13,000	–	-0.28%	–
SUN	Exit	SUNOCO LTD PARTNERSHIPequities	$0	–	-10,300	–	-0.29%	–
CMCSA	Exit	COMCAST CORP CLASS Aequities	$0	–	-7,218	–	-0.31%	–
KMB	Exit	KIMBERLY-CLARK CORPequities	$0	–	-3,099	–	-0.31%	–
CAT	Exit	CATERPILLAR INCequities	$0	–	-2,173	–	-0.32%	–
SLF	Exit	SUN LIFE FINANCIAL INCequities	$0	–	-8,303	–	-0.33%	–
VCSH	Exit	VANGUARD SHORT-TERM CORP BD IDX	$0	–	-5,332	–	-0.34%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USequities	$0	–	-7,195	–	-0.34%	–
EXPD	Exit	EXPEDITORS INTERNATIONALequities	$0	–	-3,800	–	-0.35%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUEequities	$0	–	-2,934	–	-0.36%	–
CPT	Exit	CAMDEN PROPERTY TRUST (REIT)equities	$0	–	-3,252	–	-0.37%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFequities	$0	–	-1,829	–	-0.37%	–
V	Exit	VISA INC CL Aequities	$0	–	-2,251	–	-0.38%	–
MMM	Exit	3M COequities	$0	–	-2,868	–	-0.38%	–
HOG	Exit	HARLEY DAVIDSON INCequities	$0	–	-14,000	–	-0.39%	–
NVS	Exit	NOVARTIS AG ADRequities	$0	–	-6,353	–	-0.40%	–
BKLN	Exit	INVESCO SENIOR LOAN ETF	$0	–	-23,633	–	-0.40%	–
ORCL	Exit	ORACLE CORPequities	$0	–	-6,012	–	-0.40%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COequities	$0	–	-8,945	–	-0.40%	–
UPS	Exit	UNITED PARCEL SERVICE CL Bequities	$0	–	-2,914	–	-0.40%	–
PFE	Exit	PFIZER INCequities	$0	–	-12,446	–	-0.41%	–
AMZN	Exit	AMAZON.COM INCequities	$0	–	-167	–	-0.42%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH Eequities	$0	–	-6,975	–	-0.42%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCequities	$0	–	-1,013	–	-0.44%	–
BNDX	Exit	VANGUARD TOTAL INTL BD IDX ETF	$0	–	-10,255	–	-0.45%	–
T	Exit	AT&T INCequities	$0	–	-22,681	–	-0.47%	–
EEM	Exit	ISHARES MSCI EMG MKT ETFequities	$0	–	-12,215	–	-0.47%	–
SBUX	Exit	STARBUCKS CORPequities	$0	–	-5,846	–	-0.49%	–
CVX	Exit	CHEVRON CORPequities	$0	–	-6,436	–	-0.50%	–
CSX	Exit	CSX CORPequities	$0	–	-21,930	–	-0.50%	–
CSCO	Exit	CISCO SYSTEMS INCequities	$0	–	-12,687	–	-0.53%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFequities	$0	–	-6,922	–	-0.53%	–
PCQ	Exit	PIMCO CALIFORNIA MUNI INCOME FU	$0	–	-37,440	–	-0.54%	–
QCOM	Exit	QUALCOMM INCequities	$0	–	-5,540	–	-0.55%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETSequities	$0	–	-14,692	–	-0.57%	–
SPGI	Exit	S&P GLOBAL INCequities	$0	–	-1,775	–	-0.58%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUEequities	$0	–	-7,357	–	-0.58%	–
VFC	Exit	VF CORPORATIONequities	$0	–	-11,498	–	-0.59%	–
LIN	Exit	LINDE PLCequities	$0	–	-2,719	–	-0.61%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETF	$0	–	-9,988	–	-0.62%	–
VZ	Exit	VERIZON COMMUNICATIONS INCequities	$0	–	-15,972	–	-0.66%	–
BDX	Exit	BECTON DICKINSON & COequities	$0	–	-3,576	–	-0.67%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHequities	$0	–	-3,063	–	-0.69%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Aequities	$0	–	-345	–	-0.70%	–
VWO	Exit	VANGUARD FTSE EMERGING MKTS ETFequities	$0	–	-18,681	–	-0.71%	–
WFC	Exit	WELLS FARGO & COMPANYequities	$0	–	-21,254	–	-0.75%	–
KO	Exit	COCA COLA COequities	$0	–	-19,234	–	-0.77%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINESequities	$0	–	-7,387	–	-0.78%	–
INTC	Exit	INTEL CORPequities	$0	–	-19,756	–	-0.80%	–
RTX	Exit	RAYTHEON TECHS CORPequities	$0	–	-12,599	–	-0.83%	–
SCHD	Exit	SCHWAB U S DIVIDEND EQUITY ETFequities	$0	–	-14,915	–	-0.84%	–
HON	Exit	HONEYWELL INTERNATIONAL INCequities	$0	–	-5,344	–	-0.86%	–
MCD	Exit	MCDONALDS CORPequities	$0	–	-4,718	–	-0.87%	–
CB	Exit	CHUBB LIMITEDequities	$0	–	-6,780	–	-0.90%	–
TGT	Exit	TARGET CORPequities	$0	–	-5,241	–	-0.92%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cequities	$0	–	-459	–	-0.93%	–
EFA	Exit	ISHARES MSCI EAFE (MKT)equities	$0	–	-15,711	–	-0.94%	–
DE	Exit	DEERE & COMPANYequities	$0	–	-3,699	–	-0.95%	–
PEP	Exit	PEPSICO INCequities	$0	–	-8,288	–	-0.95%	–
VV	Exit	VANGUARD LARGE CAP ETFequities	$0	–	-6,256	–	-0.96%	–
RWR	Exit	SPDR SERIES TRUST SPDR DOW JONEequities	$0	–	-11,999	–	-0.96%	–
SCHX	Exit	SCHWAB U S LARGE CAP ETFequities	$0	–	-14,268	–	-1.13%	–
NEE	Exit	NEXTERA ENERGY INCequities	$0	–	-21,514	–	-1.29%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND	$0	–	-15,519	–	-1.36%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETequities	$0	–	-17,354	–	-1.37%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INCequities	$0	–	-10,164	–	-1.55%	–
COST	Exit	COSTCO WHOLESALE CORPequities	$0	–	-4,753	–	-1.63%	–
MDY	Exit	SPDR S&P MIDCAP 400 (MKT)equities	$0	–	-4,538	–	-1.66%	–
VUG	Exit	VANGUARD GROWTH ETF (MKT)equities	$0	–	-8,419	–	-1.86%	–
XOM	Exit	EXXON MOBIL CORPequities	$0	–	-41,736	–	-1.87%	–
IXUS	Exit	ISHARES CORE MSCI TOT INTL STOCequities	$0	–	-35,716	–	-1.94%	–
DIS	Exit	DISNEY WALT COequities	$0	–	-15,307	–	-1.98%	–
IVV	Exit	ISHARES CORE S&P 500 (MKT) ETFequities	$0	–	-6,026	–	-1.98%	–
JPM	Exit	JPMORGAN CHASE & CO COMequities	$0	–	-16,037	–	-2.00%	–
IWR	Exit	ISHARES RUSSELL MID-CAP (MKT)equities	$0	–	-36,420	–	-2.17%	–
IWM	Exit	ISHARES RUSSELL 2000 (MKT)equities	$0	–	-13,099	–	-2.19%	–
PG	Exit	PROCTER & GAMBLE COequities	$0	–	-21,338	–	-2.28%	–
VTV	Exit	VANGUARD VALUE ETFequities	$0	–	-23,414	–	-2.42%	–
NAC	Exit	NUVEEN CALIFORNIA QUALITY MUNI	$0	–	-206,253	–	-2.47%	–
JNJ	Exit	JOHNSON AND JOHNSONequities	$0	–	-20,256	–	-2.50%	–
ABT	Exit	ABBOTT LABORATORIESequities	$0	–	-45,727	–	-4.12%	–
ABBV	Exit	ABBVIE INC COMequities	$0	–	-50,770	–	-4.18%	–
AAPL	Exit	APPLE INCequities	$0	–	-53,819	–	-5.81%	–
MSFT	Exit	MICROSOFT CORPequities	$0	–	-32,659	–	-7.03%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPequities	$9,207,000	+1.6%	32,659	-2.4%	7.03%	-0.5%
AAPL	Buy	APPLE INCequities	$7,615,000	+3.4%	53,819	+0.0%	5.81%	+1.3%
ABBV	Sell	ABBVIE INC COMequities	$5,477,000	-22.0%	50,770	-18.5%	4.18%	-23.6%
ABT	Sell	ABBOTT LABORATORIESequities	$5,401,000	-10.3%	45,727	-12.0%	4.12%	-12.2%
JNJ	Buy	JOHNSON AND JOHNSONequities	$3,271,000	-1.3%	20,256	+0.7%	2.50%	-3.3%
NAC	Sell	NUVEEN CALIFORNIA QUALITY MUNI	$3,236,000	-1.5%	206,253	-0.5%	2.47%	-3.5%
VTV	Buy	VANGUARD VALUE ETFequities	$3,169,000	+13.9%	23,414	+15.7%	2.42%	+11.6%
PG	Sell	PROCTER & GAMBLE COequities	$2,983,000	+2.9%	21,338	-0.7%	2.28%	+0.8%
JPM	Sell	JPMORGAN CHASE & CO COMequities	$2,625,000	+4.7%	16,037	-0.5%	2.00%	+2.6%
DIS	Buy	DISNEY WALT COequities	$2,589,000	-1.3%	15,307	+2.5%	1.98%	-3.4%
IXUS	Buy	ISHARES CORE MSCI TOT INTL STOCequities	$2,536,000	-2.7%	35,716	+0.4%	1.94%	-4.7%
XOM	Buy	EXXON MOBIL CORPequities	$2,455,000	-6.3%	41,736	+0.5%	1.87%	-8.2%
VUG	Buy	VANGUARD GROWTH ETF (MKT)equities	$2,443,000	+7.5%	8,419	+6.3%	1.86%	+5.3%
COST	Sell	COSTCO WHOLESALE CORPequities	$2,136,000	+12.4%	4,753	-1.0%	1.63%	+10.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INCequities	$2,032,000	-1.3%	10,164	-1.9%	1.55%	-3.3%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETequities	$1,794,000	+98.2%	17,354	+100.8%	1.37%	+94.2%
AGG	Buy	ISHARES CORE US AGGREGATE BOND	$1,782,000	+3.3%	15,519	+3.8%	1.36%	+1.2%
NEE	Sell	NEXTERA ENERGY INCequities	$1,689,000	+6.0%	21,514	-1.1%	1.29%	+3.8%
PEP	Sell	PEPSICO INCequities	$1,246,000	+0.6%	8,288	-0.9%	0.95%	-1.5%
DE	Buy	DEERE & COMPANYequities	$1,240,000	-3.1%	3,699	+2.0%	0.95%	-5.1%
GOOG	Buy	ALPHABET INC CAP STK CL Cequities	$1,223,000	+6.5%	459	+0.2%	0.93%	+4.4%
TGT	Sell	TARGET CORPequities	$1,199,000	-8.3%	5,241	-3.1%	0.92%	-10.2%
CB	Buy	CHUBB LIMITEDequities	$1,177,000	+9.8%	6,780	+0.5%	0.90%	+7.5%
MCD	Buy	MCDONALDS CORPequities	$1,138,000	+5.3%	4,718	+0.8%	0.87%	+3.1%
SCHD	Buy	SCHWAB U S DIVIDEND EQUITY ETFequities	$1,107,000	+97.0%	14,915	+100.4%	0.84%	+92.9%
RTX	Buy	RAYTHEON TECHS CORPequities	$1,083,000	+2.2%	12,599	+1.4%	0.83%	+0.1%
INTC	Buy	INTEL CORPequities	$1,052,000	-5.0%	19,756	+0.2%	0.80%	-7.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHINESequities	$1,026,000	-4.6%	7,387	+0.8%	0.78%	-6.6%
KO	Buy	COCA COLA COequities	$1,009,000	-2.3%	19,234	+0.7%	0.77%	-4.3%
WFC	Sell	WELLS FARGO & COMPANYequities	$987,000	-1.0%	21,254	-3.4%	0.75%	-3.1%
VWO	Buy	VANGUARD FTSE EMERGING MKTS ETFequities	$935,000	-6.0%	18,681	+2.0%	0.71%	-7.9%
GOOGL	Buy	ALPHABET INC CAP STK CL Aequities	$922,000	+11.4%	345	+1.8%	0.70%	+9.1%
IWO	Buy	ISHARES RUSSELL 2000 GROWTHequities	$900,000	+1.6%	3,063	+7.9%	0.69%	-0.4%
BDX	Sell	BECTON DICKINSON & COequities	$879,000	-1.0%	3,576	-2.1%	0.67%	-3.0%
VZ	Buy	VERIZON COMMUNICATIONS INCequities	$863,000	-3.3%	15,972	+0.3%	0.66%	-5.2%
BSV	Buy	VANGUARD SHORT-TERM BOND ETF	$819,000	+5.3%	9,988	+5.4%	0.62%	+3.1%
LIN	Sell	LINDE PLCequities	$798,000	-1.5%	2,719	-2.9%	0.61%	-3.5%
VFC	Buy	VF CORPORATIONequities	$770,000	-14.5%	11,498	+4.7%	0.59%	-16.2%
IJJ	Buy	ISHARES S&P MID-CAP 400 VALUEequities	$758,000	+7.4%	7,357	+9.8%	0.58%	+5.1%
SPGI	Sell	S&P GLOBAL INCequities	$755,000	-6.2%	1,775	-9.6%	0.58%	-8.1%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETSequities	$742,000	+22.6%	14,692	+25.1%	0.57%	+20.2%
QCOM	Buy	QUALCOMM INCequities	$715,000	-8.6%	5,540	+1.4%	0.55%	-10.3%
CSCO	Sell	CISCO SYSTEMS INCequities	$691,000	+0.4%	12,687	-2.2%	0.53%	-1.7%
CVX	Buy	CHEVRON CORPequities	$653,000	-2.8%	6,436	+0.4%	0.50%	-5.0%
SBUX	Buy	STARBUCKS CORPequities	$645,000	+4.4%	5,846	+5.8%	0.49%	+2.1%
T	Sell	AT&T INCequities	$612,000	-26.7%	22,681	-21.8%	0.47%	-28.3%
BNDX	Buy	VANGUARD TOTAL INTL BD IDX ETF	$584,000	+3.0%	10,255	+3.4%	0.45%	+0.9%
IJK	Buy	ISHARES S&P MIDCAP 400 GROWTH Eequities	$552,000	+22.1%	6,975	+25.0%	0.42%	+19.6%
AMZN	Buy	AMAZON.COM INCequities	$549,000	-2.7%	167	+1.8%	0.42%	-4.6%
PFE	Sell	PFIZER INCequities	$536,000	+9.8%	12,446	-0.0%	0.41%	+7.6%
UPS	Sell	UNITED PARCEL SERVICE CL Bequities	$531,000	-12.5%	2,914	-0.1%	0.40%	-14.4%
BMY	Buy	BRISTOL-MYERS SQUIBB COequities	$529,000	-8.6%	8,945	+3.2%	0.40%	-10.4%
ORCL	Sell	ORACLE CORPequities	$524,000	+0.8%	6,012	-10.1%	0.40%	-1.2%
BKLN	Buy	INVESCO SENIOR LOAN ETF	$523,000	+4.2%	23,633	+4.3%	0.40%	+2.0%
NVS	Buy	NOVARTIS AG ADRequities	$520,000	+1.0%	6,353	+12.6%	0.40%	-1.0%
MMM	Sell	3M COequities	$503,000	-35.0%	2,868	-26.4%	0.38%	-36.3%
V	Buy	VISA INC CL Aequities	$501,000	-3.8%	2,251	+1.0%	0.38%	-5.9%
IWN	Buy	ISHARES RUSSELL 2000 VALUEequities	$469,000	+14.1%	2,934	+18.4%	0.36%	+11.9%
VCSH	Buy	VANGUARD SHORT-TERM CORP BD IDX	$439,000	+4.5%	5,332	+5.0%	0.34%	+2.4%
VEU	New	VANGUARD FTSE ALL-WORLD EX-USequities	$439,000	–	7,195	–	0.34%	–
KMB	Sell	KIMBERLY-CLARK CORPequities	$410,000	-34.0%	3,099	-33.2%	0.31%	-35.3%
CMCSA	Buy	COMCAST CORP CLASS Aequities	$404,000	+12.8%	7,218	+14.9%	0.31%	+10.4%
SUN	New	SUNOCO LTD PARTNERSHIPequities	$384,000	–	10,300	–	0.29%	–
SAR	New	SARATOGA INVESTMENT CORP NEWequities	$374,000	–	13,000	–	0.28%	–
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFequities	$369,000	-1.6%	2,328	-0.5%	0.28%	-3.4%
LOW	New	LOWES COMPANIES INCequities	$364,000	–	1,794	–	0.28%	–
AB	New	ALLIANCE BERNSTEIN HOLDING LP Uequities	$347,000	–	7,000	–	0.26%	–
AMGN	Buy	AMGEN INCequities	$345,000	-11.8%	1,626	+1.4%	0.26%	-13.8%
MRK	Buy	MERCK & CO INCequities	$341,000	-1.7%	4,532	+1.6%	0.26%	-3.7%
AXP	Sell	AMERICAN EXPRESS COequities	$327,000	-5.2%	1,948	-6.7%	0.25%	-7.1%
CVS	Buy	CVS HEALTH CORPORATIONequities	$323,000	+5.9%	3,812	+4.1%	0.25%	+3.8%
KNOP	New	KNOT OFFSHORE PARTNERS LPequities	$319,000	–	17,000	–	0.24%	–
DKL	New	DELEK LOGISTICS PARTNERS LPequities	$317,000	–	7,000	–	0.24%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC Bequities	$311,000	0.0%	1,138	+1.6%	0.24%	-2.1%
	New	GENERAL ELECTRIC CO NEWequities	$299,000	–	2,900	–	0.23%	–
CARR	Sell	CARRIER GLOBAL CORPequities	$294,000	+1.0%	5,696	-4.8%	0.22%	-1.3%
BA	Buy	BOEING COequities	$284,000	+11.4%	1,290	+21.2%	0.22%	+9.0%
CMI	New	CUMMINS INCequities	$281,000	–	1,249	–	0.21%	–
LMRK	New	LANDMARK INFRASTRUCTURE PARTNERequities	$278,000	–	17,000	–	0.21%	–
ACN	Sell	ACCENTURE PLC IRELAND CL Aequities	$276,000	+5.3%	862	-3.0%	0.21%	+3.4%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTORequities	$275,000	-1.4%	2,091	-0.4%	0.21%	-3.2%
EMR	Sell	EMERSON ELECTRIC COequities	$275,000	-2.1%	2,914	-0.2%	0.21%	-4.1%
BCI	New	ABERDEEN BLOOMBERG ALL COMMODITequities	$273,000	–	9,732	–	0.21%	–
USB	Sell	US BANCORPequities	$266,000	-15.0%	4,470	-18.8%	0.20%	-16.8%
VOO	Buy	VANGUARD S&P 500 INDEX ETFequities	$265,000	+28.0%	673	+27.9%	0.20%	+25.5%
IWF	New	ISHARES RUSSELL 1000 GROWTHequities	$252,000	–	918	–	0.19%	–
GIS	Sell	GENERAL MILLS INCequities	$250,000	-3.8%	4,171	-2.0%	0.19%	-5.9%
MDLZ	Buy	MONDELEZ INTL INC CL Aequities	$249,000	-3.5%	4,281	+3.8%	0.19%	-5.5%
AVGO	New	BROADCOM INCequities	$243,000	–	503	–	0.18%	–
BLK	Sell	BLACKROCK INCequities	$242,000	-10.0%	288	-6.5%	0.18%	-11.9%
PSX	Buy	PHILLIPS 66equities	$236,000	-18.3%	3,378	+0.2%	0.18%	-20.0%
WMT	Sell	WALMART INCequities	$226,000	-1.7%	1,622	-0.6%	0.17%	-3.9%
OTIS	Sell	OTIS WORLDWIDE CORPequities	$219,000	-4.4%	2,660	-5.0%	0.17%	-6.2%
RJI	Sell	ELEMENTS ROGERS INTL COMMODITYequities	$206,000	+0.5%	30,714	-5.1%	0.16%	-1.9%
DOW	Exit	DOW INCequities	$0	–	-3,213	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC COequities	$0	–	-23,521	–	-0.25%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORPequities	$9,063,000	–	33,464	–	7.06%	–
AAPL	New	APPLE INCequities	$7,367,000	–	53,801	–	5.74%	–
ABBV	New	ABBVIE INC COMequities	$7,019,000	–	62,315	–	5.47%	–
ABT	New	ABBOTT LABORATORIESequities	$6,023,000	–	51,955	–	4.69%	–
JNJ	New	JOHNSON AND JOHNSONequities	$3,314,000	–	20,117	–	2.58%	–
NAC	New	NUVEEN CALIFORNIA QUALITY MUNI	$3,285,000	–	207,225	–	2.56%	–
IWM	New	ISHARES RUSSELL 2000 (MKT)equities	$3,005,000	–	13,099	–	2.34%	–
PG	New	PROCTER & GAMBLE COequities	$2,899,000	–	21,483	–	2.26%	–
IWR	New	ISHARES RUSSELL MID-CAP (MKT)equities	$2,886,000	–	36,420	–	2.25%	–
VTV	New	VANGUARD VALUE ETFequities	$2,782,000	–	20,235	–	2.17%	–
DIS	New	DISNEY WALT COequities	$2,624,000	–	14,930	–	2.04%	–
XOM	New	EXXON MOBIL CORPequities	$2,619,000	–	41,526	–	2.04%	–
IXUS	New	ISHARES CORE MSCI TOT INTL STOCequities	$2,607,000	–	35,569	–	2.03%	–
IVV	New	ISHARES CORE S&P 500 (MKT) ETFequities	$2,591,000	–	6,026	–	2.02%	–
JPM	New	JPMORGAN CHASE & CO COMequities	$2,507,000	–	16,118	–	1.95%	–
VUG	New	VANGUARD GROWTH ETF (MKT)equities	$2,272,000	–	7,923	–	1.77%	–
MDY	New	SPDR S&P MIDCAP 400 (MKT)equities	$2,228,000	–	4,538	–	1.74%	–
ADP	New	AUTOMATIC DATA PROCESSING INCequities	$2,058,000	–	10,364	–	1.60%	–
COST	New	COSTCO WHOLESALE CORPequities	$1,900,000	–	4,801	–	1.48%	–
AGG	New	ISHARES CORE US AGGREGATE BOND	$1,725,000	–	14,952	–	1.34%	–
NEE	New	NEXTERA ENERGY INCequities	$1,594,000	–	21,752	–	1.24%	–
SCHX	New	SCHWAB U S LARGE CAP ETFequities	$1,483,000	–	14,268	–	1.16%	–
TGT	New	TARGET CORPequities	$1,308,000	–	5,411	–	1.02%	–
DE	New	DEERE & COMPANYequities	$1,280,000	–	3,628	–	1.00%	–
RWR	New	SPDR SERIES TRUST SPDR DOW JONEequities	$1,258,000	–	11,999	–	0.98%	–
VV	New	VANGUARD LARGE CAP ETFequities	$1,256,000	–	6,256	–	0.98%	–
EFA	New	ISHARES MSCI EAFE (MKT)equities	$1,239,000	–	15,711	–	0.96%	–
PEP	New	PEPSICO INCequities	$1,239,000	–	8,366	–	0.96%	–
HON	New	HONEYWELL INTERNATIONAL INCequities	$1,172,000	–	5,344	–	0.91%	–
GOOG	New	ALPHABET INC CAP STK CL Cequities	$1,148,000	–	458	–	0.89%	–
INTC	New	INTEL CORPequities	$1,107,000	–	19,722	–	0.86%	–
MCD	New	MCDONALDS CORPequities	$1,081,000	–	4,679	–	0.84%	–
IBM	New	INTERNATIONAL BUSINESS MACHINESequities	$1,075,000	–	7,331	–	0.84%	–
CB	New	CHUBB LIMITEDequities	$1,072,000	–	6,743	–	0.84%	–
RTX	New	RAYTHEON TECHS CORPequities	$1,060,000	–	12,427	–	0.83%	–
KO	New	COCA COLA COequities	$1,033,000	–	19,095	–	0.80%	–
WFC	New	WELLS FARGO & COMPANYequities	$997,000	–	22,008	–	0.78%	–
VWO	New	VANGUARD FTSE EMERGING MKTS ETFequities	$995,000	–	18,321	–	0.78%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETequities	$905,000	–	8,641	–	0.70%	–
VFC	New	VF CORPORATIONequities	$901,000	–	10,987	–	0.70%	–
VZ	New	VERIZON COMMUNICATIONS INCequities	$892,000	–	15,922	–	0.70%	–
BDX	New	BECTON DICKINSON & COequities	$888,000	–	3,652	–	0.69%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHequities	$886,000	–	2,840	–	0.69%	–
T	New	AT&T INCequities	$835,000	–	29,006	–	0.65%	–
GOOGL	New	ALPHABET INC CAP STK CL Aequities	$828,000	–	339	–	0.64%	–
LIN	New	LINDE PLCequities	$810,000	–	2,801	–	0.63%	–
SPGI	New	S&P GLOBAL INCequities	$805,000	–	1,963	–	0.63%	–
QCOM	New	QUALCOMM INCequities	$782,000	–	5,466	–	0.61%	–
BSV	New	VANGUARD SHORT-TERM BOND ETF	$778,000	–	9,473	–	0.61%	–
MMM	New	3M COequities	$774,000	–	3,897	–	0.60%	–
SCHA	New	SCHWAB US SMALL CAP ETFequities	$721,000	–	6,922	–	0.56%	–
PCQ	New	PIMCO CALIFORNIA MUNI INCOME FU	$713,000	–	37,440	–	0.56%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUEequities	$706,000	–	6,700	–	0.55%	–
CSX	New	CSX CORPequities	$703,000	–	21,930	–	0.55%	–
CSCO	New	CISCO SYSTEMS INCequities	$688,000	–	12,976	–	0.54%	–
EEM	New	ISHARES MSCI EMG MKT ETFequities	$674,000	–	12,215	–	0.52%	–
CVX	New	CHEVRON CORPequities	$672,000	–	6,411	–	0.52%	–
HOG	New	HARLEY DAVIDSON INCequities	$641,000	–	14,000	–	0.50%	–
KMB	New	KIMBERLY-CLARK CORPequities	$621,000	–	4,642	–	0.48%	–
SBUX	New	STARBUCKS CORPequities	$618,000	–	5,527	–	0.48%	–
UPS	New	UNITED PARCEL SERVICE CL Bequities	$607,000	–	2,917	–	0.47%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETSequities	$605,000	–	11,743	–	0.47%	–
BMY	New	BRISTOL-MYERS SQUIBB COequities	$579,000	–	8,670	–	0.45%	–
BNDX	New	VANGUARD TOTAL INTL BD IDX ETF	$567,000	–	9,922	–	0.44%	–
AMZN	New	AMAZON.COM INCequities	$564,000	–	164	–	0.44%	–
SCHD	New	SCHWAB U S DIVIDEND EQUITY ETFequities	$562,000	–	7,443	–	0.44%	–
V	New	VISA INC CL Aequities	$521,000	–	2,229	–	0.41%	–
ORCL	New	ORACLE CORPequities	$520,000	–	6,690	–	0.40%	–
NVS	New	NOVARTIS AG ADRequities	$515,000	–	5,641	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INCequities	$511,000	–	1,013	–	0.40%	–
BKLN	New	INVESCO SENIOR LOAN ETF	$502,000	–	22,653	–	0.39%	–
IJH	New	ISHARES CORE S&P MID CAP ETFequities	$492,000	–	1,829	–	0.38%	–
PFE	New	PFIZER INCequities	$488,000	–	12,448	–	0.38%	–
EXPD	New	EXPEDITORS INTERNATIONALequities	$481,000	–	3,800	–	0.38%	–
CAT	New	CATERPILLAR INCequities	$473,000	–	2,173	–	0.37%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH Eequities	$452,000	–	5,580	–	0.35%	–
FDX	New	FEDEX CORPequities	$443,000	–	1,485	–	0.34%	–
CPT	New	CAMDEN PROPERTY TRUST (REIT)equities	$432,000	–	3,252	–	0.34%	–
SLF	New	SUN LIFE FINANCIAL INCequities	$428,000	–	8,303	–	0.33%	–
VCSH	New	VANGUARD SHORT-TERM CORP BD IDX	$420,000	–	5,080	–	0.33%	–
IWN	New	ISHARES RUSSELL 2000 VALUEequities	$411,000	–	2,479	–	0.32%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSequities	$394,000	–	5,879	–	0.31%	–
AMGN	New	AMGEN INCequities	$391,000	–	1,604	–	0.30%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFequities	$375,000	–	2,339	–	0.29%	–
CMCSA	New	COMCAST CORP CLASS Aequities	$358,000	–	6,283	–	0.28%	–
MRK	New	MERCK & CO INCequities	$347,000	–	4,462	–	0.27%	–
AXP	New	AMERICAN EXPRESS COequities	$345,000	–	2,088	–	0.27%	–
VNQ	New	VANGUARD REIT ETF (MKT)equities	$343,000	–	3,369	–	0.27%	–
GE	New	GENERAL ELECTRIC COequities	$316,000	–	23,521	–	0.25%	–
NSC	New	NORFOLK SOUTHERN CORPequities	$316,000	–	1,190	–	0.25%	–
USB	New	US BANCORPequities	$313,000	–	5,502	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC Bequities	$311,000	–	1,120	–	0.24%	–
CVS	New	CVS HEALTH CORPORATIONequities	$305,000	–	3,662	–	0.24%	–
PM	New	PHILIP MORRIS INTL INCequities	$304,000	–	3,068	–	0.24%	–
CARR	New	CARRIER GLOBAL CORPequities	$291,000	–	5,986	–	0.23%	–
PSX	New	PHILLIPS 66equities	$289,000	–	3,372	–	0.22%	–
EMR	New	EMERSON ELECTRIC COequities	$281,000	–	2,921	–	0.22%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTORequities	$279,000	–	2,100	–	0.22%	–
BLK	New	BLACKROCK INCequities	$269,000	–	308	–	0.21%	–
ACN	New	ACCENTURE PLC IRELAND CL Aequities	$262,000	–	889	–	0.20%	–
GIS	New	GENERAL MILLS INCequities	$260,000	–	4,257	–	0.20%	–
MDLZ	New	MONDELEZ INTL INC CL Aequities	$258,000	–	4,124	–	0.20%	–
IDA	New	IDACORP INCequities	$258,000	–	2,638	–	0.20%	–
BA	New	BOEING COequities	$255,000	–	1,064	–	0.20%	–
WMT	New	WALMART INCequities	$230,000	–	1,631	–	0.18%	–
OTIS	New	OTIS WORLDWIDE CORPequities	$229,000	–	2,801	–	0.18%	–
STT	New	STATE STREET CORPORATIONequities	$226,000	–	2,744	–	0.18%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFequities	$222,000	–	960	–	0.17%	–
VOO	New	VANGUARD S&P 500 INDEX ETFequities	$207,000	–	526	–	0.16%	–
RJI	New	ELEMENTS ROGERS INTL COMMODITYequities	$205,000	–	32,356	–	0.16%	–
DOW	New	DOW INCequities	$203,000	–	3,213	–	0.16%	–
JHB	New	NUVEEN CORP INC NOV 21 TARGET T	$115,000	–	12,225	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
GSAT	Exit	GLOBALSTAR INCequities	$0	–	-18,000	–	-0.01%	–
GEL	Exit	GENESIS ENERGY LPequities	$0	–	-10,164	–	-0.04%	–
	Exit	ATLAS AIR WORLDWIDE CONV 2.25	$0	–	-50,000	–	-0.05%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LPequities	$0	–	-10,167	–	-0.06%	–
CLF	Exit	CLEVELAND CLIFFS INC NEWequities	$0	–	-11,150	–	-0.06%	–
F	Exit	FORD MOTOR COMPANYequities	$0	–	-11,871	–	-0.07%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVER Tequities	$0	–	-10,148	–	-0.17%	–
RJI	Exit	ELEMENTS ROGERS INTL COMMODITYequities	$0	–	-44,536	–	-0.17%	–
STT	Exit	STATE STREET CORPORATIONequities	$0	–	-3,423	–	-0.18%	–
AXP	Exit	AMERICAN EXPRESS COequities	$0	–	-2,163	–	-0.20%	–
USB	Exit	US BANCORPequities	$0	–	-6,091	–	-0.20%	–
PM	Exit	PHILIP MORRIS INTL INCequities	$0	–	-2,994	–	-0.20%	–
CARR	Exit	CARRIER GLOBAL CORPequities	$0	–	-7,380	–	-0.20%	–
OTIS	Exit	OTIS WORLDWIDE CORPequities	$0	–	-3,650	–	-0.21%	–
GE	Exit	GENERAL ELECTRIC COequities	$0	–	-36,641	–	-0.21%	–
EEM	Exit	ISHARES MSCI EMG MKT ETFequities	$0	–	-5,215	–	-0.21%	–
MDLZ	Exit	MONDELEZ INTL INC CL Aequities	$0	–	-4,124	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC Bequities	$0	–	-1,145	–	-0.22%	–
WMT	Exit	WALMART INCequities	$0	–	-1,774	–	-0.22%	–
ET	Exit	ENERGY TRANSFER LTD PARTNERSHIPequities	$0	–	-46,654	–	-0.23%	–
NSC	Exit	NORFOLK SOUTHERN CORPequities	$0	–	-1,190	–	-0.23%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTORequities	$0	–	-2,474	–	-0.23%	–
EMR	Exit	EMERSON ELECTRIC COequities	$0	–	-3,927	–	-0.23%	–
VNQ	Exit	VANGUARD REIT ETF (MKT)equities	$0	–	-3,369	–	-0.24%	–
CMCSA	Exit	COMCAST CORP CLASS Aequities	$0	–	-6,029	–	-0.25%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUEequities	$0	–	-2,093	–	-0.26%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH Eequities	$0	–	-1,226	–	-0.27%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSequities	$0	–	-5,644	–	-0.27%	–
VIG	Exit	VANGUARD DIVIDEND APPREC IDX ETequities	$0	–	-2,323	–	-0.27%	–
PKI	Exit	PERKINELMER INCequities	$0	–	-2,400	–	-0.27%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUEequities	$0	–	-3,096	–	-0.28%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ET	$0	–	-3,598	–	-0.28%	–
GBIL	Exit	GOLDMAN SACHS ACCESS TRSY 0-1 Y	$0	–	-3,098	–	-0.28%	–
RWX	Exit	SPDR DOW JONES INTL REAL ESTATEequities	$0	–	-10,796	–	-0.29%	–
MBB	Exit	ISHARES MBS (MKT)equities	$0	–	-2,922	–	-0.29%	–
CVS	Exit	CVS HEALTH CORPORATIONequities	$0	–	-5,627	–	-0.30%	–
SBUX	Exit	STARBUCKS CORPequities	$0	–	-3,895	–	-0.30%	–
VCSH	Exit	VANGUARD SHORT-TERM CORP BD IDX	$0	–	-4,070	–	-0.31%	–
SLF	Exit	SUN LIFE FINANCIAL INCequities	$0	–	-8,303	–	-0.31%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFequities	$0	–	-1,829	–	-0.31%	–
HOG	Exit	HARLEY DAVIDSON INCequities	$0	–	-14,000	–	-0.31%	–
EXPD	Exit	EXPEDITORS INTERNATIONALequities	$0	–	-3,800	–	-0.31%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFequities	$0	–	-3,244	–	-0.34%	–
BKLN	Exit	INVESCO SENIOR LOAN ETF	$0	–	-17,382	–	-0.34%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USequities	$0	–	-7,659	–	-0.35%	–
GIS	Exit	GENERAL MILLS INCequities	$0	–	-6,542	–	-0.36%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LPequities	$0	–	-27,374	–	-0.39%	–
ORCL	Exit	ORACLE CORPequities	$0	–	-7,291	–	-0.39%	–
DE	Exit	DEERE & COMPANYequities	$0	–	-1,966	–	-0.40%	–
BNDX	Exit	VANGUARD TOTAL INTL BD IDX ETF	$0	–	-7,512	–	-0.40%	–
FDX	Exit	FEDEX CORPequities	$0	–	-1,749	–	-0.40%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCequities	$0	–	-1,013	–	-0.41%	–
CPT	Exit	CAMDEN PROPERTY TRUST (REIT)equities	$0	–	-5,062	–	-0.41%	–
MRK	Exit	MERCK & CO INCequities	$0	–	-5,473	–	-0.41%	–
AMGN	Exit	AMGEN INCequities	$0	–	-1,792	–	-0.41%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFequities	$0	–	-6,922	–	-0.43%	–
V	Exit	VISA INC CL Aequities	$0	–	-2,399	–	-0.44%	–
AMZN	Exit	AMAZON.COM INCequities	$0	–	-154	–	-0.44%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Aequities	$0	–	-373	–	-0.50%	–
CVX	Exit	CHEVRON CORPequities	$0	–	-7,687	–	-0.50%	–
NVS	Exit	NOVARTIS AG ADRequities	$0	–	-6,414	–	-0.50%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COequities	$0	–	-9,327	–	-0.51%	–
CSX	Exit	CSX CORPequities	$0	–	-7,250	–	-0.51%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHequities	$0	–	-2,659	–	-0.53%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETF	$0	–	-7,126	–	-0.54%	–
CSCO	Exit	CISCO SYSTEMS INCequities	$0	–	-15,146	–	-0.54%	–
VWO	Exit	VANGUARD FTSE EMERGING MKTS ETFequities	$0	–	-14,108	–	-0.55%	–
UPS	Exit	UNITED PARCEL SERVICE CL Bequities	$0	–	-3,690	–	-0.56%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETSequities	$0	–	-15,767	–	-0.58%	–
PCQ	Exit	PIMCO CALIFORNIA MUNI INCOME FU	$0	–	-37,440	–	-0.60%	–
WFC	Exit	WELLS FARGO & COMPANYequities	$0	–	-29,893	–	-0.64%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cequities	$0	–	-495	–	-0.66%	–
KMB	Exit	KIMBERLY-CLARK CORPequities	$0	–	-4,927	–	-0.66%	–
HON	Exit	HONEYWELL INTERNATIONAL INCequities	$0	–	-4,419	–	-0.66%	–
PFE	Exit	PFIZER INCequities	$0	–	-20,181	–	-0.67%	–
SPGI	Exit	S&P GLOBAL INCequities	$0	–	-2,131	–	-0.70%	–
IXUS	Exit	ISHARES CORE MSCI TOT INTL STOCequities	$0	–	-13,269	–	-0.70%	–
T	Exit	AT&T INCequities	$0	–	-28,103	–	-0.73%	–
RTX	Exit	RAYTHEON TECHS CORPequities	$0	–	-14,641	–	-0.76%	–
SCHD	Exit	SCHWAB U S DIVIDEND EQUITY ETFequities	$0	–	-15,296	–	-0.77%	–
QCOM	Exit	QUALCOMM INCequities	$0	–	-7,352	–	-0.78%	–
LIN	Exit	LINDE PLCequities	$0	–	-3,769	–	-0.81%	–
MMM	Exit	3M COequities	$0	–	-5,779	–	-0.84%	–
RWR	Exit	SPDR SERIES TRUST SPDR DOW JONEequities	$0	–	-11,999	–	-0.85%	–
VFC	Exit	VF CORPORATIONequities	$0	–	-13,344	–	-0.85%	–
KO	Exit	COCA COLA COequities	$0	–	-19,016	–	-0.85%	–
TGT	Exit	TARGET CORPequities	$0	–	-6,214	–	-0.89%	–
VV	Exit	VANGUARD LARGE CAP ETFequities	$0	–	-6,256	–	-0.89%	–
EFA	Exit	ISHARES MSCI EAFE (MKT)equities	$0	–	-15,711	–	-0.91%	–
CB	Exit	CHUBB LIMITEDequities	$0	–	-9,054	–	-0.95%	–
MCD	Exit	MCDONALDS CORPequities	$0	–	-5,097	–	-1.02%	–
SCHX	Exit	SCHWAB U S LARGE CAP ETFequities	$0	–	-14,268	–	-1.04%	–
BDX	Exit	BECTON DICKINSON & COequities	$0	–	-4,953	–	-1.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINESequities	$0	–	-9,491	–	-1.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INCequities	$0	–	-19,477	–	-1.05%	–
VUG	Exit	VANGUARD GROWTH ETF (MKT)equities	$0	–	-5,888	–	-1.22%	–
PEP	Exit	PEPSICO INCequities	$0	–	-9,733	–	-1.22%	–
INTC	Exit	INTEL CORPequities	$0	–	-26,264	–	-1.24%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETequities	$0	–	-16,841	–	-1.24%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND	$0	–	-11,609	–	-1.24%	–
MDY	Exit	SPDR S&P MIDCAP 400 (MKT)equities	$0	–	-4,538	–	-1.40%	–
JPM	Exit	JPMORGAN CHASE & CO COMequities	$0	–	-17,725	–	-1.55%	–
XOM	Exit	EXXON MOBIL CORPequities	$0	–	-50,730	–	-1.58%	–
VTV	Exit	VANGUARD VALUE ETFequities	$0	–	-16,883	–	-1.60%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INCequities	$0	–	-12,821	–	-1.62%	–
NEE	Exit	NEXTERA ENERGY INCequities	$0	–	-6,578	–	-1.66%	–
DIS	Exit	DISNEY WALT COequities	$0	–	-15,648	–	-1.76%	–
IWM	Exit	ISHARES RUSSELL 2000 (MKT)equities	$0	–	-13,099	–	-1.78%	–
IVV	Exit	ISHARES CORE S&P 500 (MKT) ETFequities	$0	–	-5,976	–	-1.82%	–
COST	Exit	COSTCO WHOLESALE CORPequities	$0	–	-5,791	–	-1.87%	–
IWR	Exit	ISHARES RUSSELL MID-CAP (MKT)equities	$0	–	-36,420	–	-1.90%	–
PG	Exit	PROCTER & GAMBLE COequities	$0	–	-22,141	–	-2.80%	–
JNJ	Exit	JOHNSON AND JOHNSONequities	$0	–	-21,461	–	-2.90%	–
NAC	Exit	NUVEEN CALIFORNIA QUALITY MUNI	$0	–	-241,881	–	-3.20%	–
ABBV	Exit	ABBVIE INC COMequities	$0	–	-62,920	–	-5.01%	–
ABT	Exit	ABBOTT LABORATORIESequities	$0	–	-52,720	–	-5.21%	–
MSFT	Exit	MICROSOFT CORPequities	$0	–	-34,258	–	-6.54%	–
AAPL	Exit	APPLE INCequities	$0	–	-65,471	–	-6.88%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INCequities	$7,568,000	+28.1%	65,471	+304.0%	6.88%	+19.9%
MSFT	Buy	MICROSOFT CORPequities	$7,197,000	+3.6%	34,258	+0.4%	6.54%	-3.1%
ABT	Sell	ABBOTT LABORATORIESequities	$5,736,000	+18.8%	52,720	-0.2%	5.21%	+11.1%
ABBV	Sell	ABBVIE INC COMequities	$5,510,000	-10.9%	62,920	-0.1%	5.01%	-16.6%
NAC	Buy	NUVEEN CALIFORNIA QUALITY MUNI	$3,521,000	+2.1%	241,881	+0.1%	3.20%	-4.5%
JNJ	Buy	JOHNSON AND JOHNSONequities	$3,194,000	+9.8%	21,461	+3.7%	2.90%	+2.7%
PG	Buy	PROCTER & GAMBLE COequities	$3,076,000	+16.8%	22,141	+0.5%	2.80%	+9.3%
COST	Sell	COSTCO WHOLESALE CORPequities	$2,055,000	+15.7%	5,791	-1.2%	1.87%	+8.2%
DIS	Buy	DISNEY WALT COequities	$1,941,000	+11.8%	15,648	+0.5%	1.76%	+4.6%
NEE	Sell	NEXTERA ENERGY INCequities	$1,825,000	+15.4%	6,578	-0.2%	1.66%	+7.9%
ADP	Buy	AUTOMATIC DATA PROCESSING INCequities	$1,787,000	-3.0%	12,821	+3.5%	1.62%	-9.3%
VTV	Sell	VANGUARD VALUE ETFequities	$1,764,000	+3.5%	16,883	-1.4%	1.60%	-3.1%
XOM	Buy	EXXON MOBIL CORPequities	$1,741,000	-21.6%	50,730	+2.1%	1.58%	-26.7%
JPM	Buy	JPMORGAN CHASE & CO COMequities	$1,706,000	+4.3%	17,725	+1.8%	1.55%	-2.5%
AGG	Buy	ISHARES CORE US AGGREGATE BOND	$1,370,000	+5.1%	11,609	+5.2%	1.24%	-1.7%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETequities	$1,362,000	+0.9%	16,841	-1.8%	1.24%	-5.6%
INTC	Sell	INTEL CORPequities	$1,359,000	-13.9%	26,264	-0.5%	1.24%	-19.5%
VUG	Sell	VANGUARD GROWTH ETF (MKT)equities	$1,339,000	+4.2%	5,888	-7.5%	1.22%	-2.5%
VZ	Buy	VERIZON COMMUNICATIONS INCequities	$1,158,000	+16.1%	19,477	+7.6%	1.05%	+8.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHINESequities	$1,154,000	+2.0%	9,491	+1.3%	1.05%	-4.5%
BDX	Buy	BECTON DICKINSON & COequities	$1,152,000	-0.1%	4,953	+2.7%	1.05%	-6.5%
SCHX	Buy	SCHWAB U S LARGE CAP ETFequities	$1,150,000	+18.6%	14,268	+9.0%	1.04%	+10.9%
MCD	Sell	MCDONALDS CORPequities	$1,118,000	+18.3%	5,097	-0.7%	1.02%	+10.7%
CB	Buy	CHUBB LIMITEDequities	$1,050,000	-3.9%	9,054	+4.8%	0.95%	-10.2%
TGT	Buy	TARGET CORPequities	$977,000	+38.8%	6,214	+5.7%	0.89%	+29.8%
VFC	Buy	VF CORPORATIONequities	$937,000	+18.3%	13,344	+2.6%	0.85%	+10.7%
MMM	Buy	3M COequities	$924,000	+4.1%	5,779	+1.4%	0.84%	-2.7%
LIN	Buy	LINDE PLCequities	$896,000	+16.4%	3,769	+3.7%	0.81%	+8.8%
QCOM	Buy	QUALCOMM INCequities	$864,000	+33.5%	7,352	+3.5%	0.78%	+24.8%
SCHD	Sell	SCHWAB U S DIVIDEND EQUITY ETFequities	$845,000	+0.2%	15,296	-6.1%	0.77%	-6.2%
RTX	Buy	RAYTHEON TECHS CORPequities	$841,000	-1.5%	14,641	+5.5%	0.76%	-8.0%
T	Buy	AT&T INCequities	$800,000	+0.8%	28,103	+6.9%	0.73%	-5.7%
IXUS	Sell	ISHARES CORE MSCI TOT INTL STOCequities	$774,000	+2.9%	13,269	-3.9%	0.70%	-3.8%
SPGI	Buy	S&P GLOBAL INCequities	$767,000	+11.3%	2,131	+1.7%	0.70%	+4.2%
KMB	Buy	KIMBERLY-CLARK CORPequities	$726,000	+5.1%	4,927	+0.6%	0.66%	-1.6%
WFC	Sell	WELLS FARGO & COMPANYequities	$701,000	-10.0%	29,893	-1.9%	0.64%	-15.9%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETSequities	$644,000	+19.7%	15,767	+13.7%	0.58%	+11.9%
VWO	Sell	VANGUARD FTSE EMERGING MKTS ETFequities	$609,000	+6.7%	14,108	-2.3%	0.55%	-0.4%
BSV	Buy	VANGUARD SHORT-TERM BOND ETF	$591,000	+1.2%	7,126	+1.3%	0.54%	-5.3%
IWO	Sell	ISHARES RUSSELL 2000 GROWTHequities	$588,000	+5.8%	2,659	-1.3%	0.53%	-1.1%
BMY	Sell	BRISTOL-MYERS SQUIBB COequities	$561,000	+1.6%	9,327	-0.7%	0.51%	-4.9%
NVS	Buy	NOVARTIS AG ADRequities	$556,000	+1.1%	6,414	+1.7%	0.50%	-5.4%
CVX	Buy	CHEVRON CORPequities	$553,000	-10.5%	7,687	+10.7%	0.50%	-16.2%
SCHA	Buy	SCHWAB US SMALL CAP ETFequities	$472,000	+10.3%	6,922	+5.4%	0.43%	+3.1%
AMGN	Buy	AMGEN INCequities	$454,000	+24.4%	1,792	+15.5%	0.41%	+16.3%
MRK	Buy	MERCK & CO INCequities	$453,000	+21.8%	5,473	+13.4%	0.41%	+14.1%
BNDX	Buy	VANGUARD TOTAL INTL BD IDX ETF	$437,000	+1.9%	7,512	+0.9%	0.40%	-4.8%
DE	Buy	DEERE & COMPANYequities	$435,000	+52.6%	1,966	+8.0%	0.40%	+42.6%
ORCL	Buy	ORACLE CORPequities	$434,000	+8.0%	7,291	+0.0%	0.39%	+0.8%
GIS	Sell	GENERAL MILLS INCequities	$402,000	-1.7%	6,542	-1.7%	0.36%	-8.1%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USequities	$386,000	+4.9%	7,659	-0.9%	0.35%	-1.7%
BKLN	Buy	INVESCO SENIOR LOAN ETF	$377,000	+3.0%	17,382	+1.2%	0.34%	-3.7%
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFequities	$369,000	+5.1%	3,244	-0.0%	0.34%	-1.8%
VCSH	Buy	VANGUARD SHORT-TERM CORP BD IDX	$337,000	+1.2%	4,070	+0.9%	0.31%	-5.3%
CVS	Buy	CVS HEALTH CORPORATIONequities	$328,000	+2.5%	5,627	+14.2%	0.30%	-4.2%
IWN	Sell	ISHARES RUSSELL 2000 VALUEequities	$307,000	+1.7%	3,096	-0.4%	0.28%	-4.8%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH Eequities	$293,000	+1.0%	1,226	-5.5%	0.27%	-5.7%
IJJ	Buy	ISHARES S&P MID-CAP 400 VALUEequities	$282,000	+4.4%	2,093	+2.7%	0.26%	-2.3%
VNQ	Buy	VANGUARD REIT ETF (MKT)equities	$266,000	+4.7%	3,369	+4.0%	0.24%	-2.0%
EMR	Buy	EMERSON ELECTRIC COequities	$257,000	+10.8%	3,927	+4.6%	0.23%	+4.0%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTORequities	$256,000	+4.9%	2,474	-2.8%	0.23%	-1.7%
GE	Buy	GENERAL ELECTRIC COequities	$228,000	+34.1%	36,641	+46.0%	0.21%	+25.5%
OTIS	Sell	OTIS WORLDWIDE CORPequities	$227,000	+1.3%	3,650	-8.1%	0.21%	-5.5%
CARR	New	CARRIER GLOBAL CORPequities	$224,000	–	7,380	–	0.20%	–
PM	New	PHILIP MORRIS INTL INCequities	$223,000	–	2,994	–	0.20%	–
STT	Sell	STATE STREET CORPORATIONequities	$202,000	-9.0%	3,423	-2.3%	0.18%	-14.8%
RJI	Sell	ELEMENTS ROGERS INTL COMMODITYequities	$192,000	+2.7%	44,536	-5.5%	0.17%	-4.4%
CLF	New	CLEVELAND CLIFFS INC NEWequities	$71,000	–	11,150	–	0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LPequities	$0	–	-5,316	–	-0.22%	–
MLPA	Exit	GLOBAL X MLP NEW ETFequities	$0	–	-8,757	–	-0.23%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORPequities	$6,944,000	–	34,136	–	6.75%	–
ABBV	New	ABBVIE INC COMequities	$6,182,000	–	62,975	–	6.01%	–
AAPL	New	APPLE INCequities	$5,907,000	–	16,205	–	5.74%	–
ABT	New	ABBOTT LABORATORIESequities	$4,828,000	–	52,810	–	4.69%	–
NAC	New	NUVEEN CALIFORNIA QUALITY MUNI	$3,447,000	–	241,559	–	3.35%	–
JNJ	New	JOHNSON AND JOHNSONequities	$2,909,000	–	20,695	–	2.83%	–
PG	New	PROCTER & GAMBLE COequities	$2,633,000	–	22,032	–	2.56%	–
XOM	New	EXXON MOBIL CORPequities	$2,220,000	–	49,671	–	2.16%	–
IWR	New	ISHARES RUSSELL MID-CAP (MKT)equities	$1,951,000	–	36,420	–	1.90%	–
IWM	New	ISHARES RUSSELL 2000 (MKT)equities	$1,875,000	–	13,099	–	1.82%	–
IVV	New	ISHARES CORE S&P 500 (MKT) ETFequities	$1,850,000	–	5,976	–	1.80%	–
ADP	New	AUTOMATIC DATA PROCESSING INCequities	$1,843,000	–	12,390	–	1.79%	–
COST	New	COSTCO WHOLESALE CORPequities	$1,776,000	–	5,861	–	1.72%	–
DIS	New	DISNEY WALT COequities	$1,736,000	–	15,573	–	1.69%	–
VTV	New	VANGUARD VALUE ETFequities	$1,704,000	–	17,120	–	1.66%	–
JPM	New	JPMORGAN CHASE & CO COMequities	$1,636,000	–	17,407	–	1.59%	–
NEE	New	NEXTERA ENERGY INCequities	$1,581,000	–	6,589	–	1.54%	–
INTC	New	INTEL CORPequities	$1,579,000	–	26,407	–	1.53%	–
MDY	New	SPDR S&P MIDCAP 400 (MKT)equities	$1,472,000	–	4,538	–	1.43%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETequities	$1,350,000	–	17,145	–	1.31%	–
AGG	New	ISHARES CORE US AGGREGATE BOND	$1,304,000	–	11,038	–	1.27%	–
PEP	New	PEPSICO INCequities	$1,285,000	–	9,733	–	1.25%	–
VUG	New	VANGUARD GROWTH ETF (MKT)equities	$1,285,000	–	6,363	–	1.25%	–
BDX	New	BECTON DICKINSON & COequities	$1,153,000	–	4,824	–	1.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHINESequities	$1,131,000	–	9,373	–	1.10%	–
CB	New	CHUBB LIMITEDequities	$1,093,000	–	8,639	–	1.06%	–
VZ	New	VERIZON COMMUNICATIONS INCequities	$997,000	–	18,107	–	0.97%	–
SCHX	New	SCHWAB U S LARGE CAP ETFequities	$970,000	–	13,095	–	0.94%	–
EFA	New	ISHARES MSCI EAFE (MKT)equities	$955,000	–	15,711	–	0.93%	–
MCD	New	MCDONALDS CORPequities	$945,000	–	5,133	–	0.92%	–
RWR	New	SPDR SERIES TRUST SPDR DOW JONEequities	$936,000	–	11,999	–	0.91%	–
VV	New	VANGUARD LARGE CAP ETFequities	$894,000	–	6,256	–	0.87%	–
MMM	New	3M COequities	$888,000	–	5,702	–	0.86%	–
RTX	New	RAYTHEON TECHS CORPequities	$854,000	–	13,884	–	0.83%	–
KO	New	COCA COLA COequities	$848,000	–	19,016	–	0.82%	–
SCHD	New	SCHWAB U S DIVIDEND EQUITY ETFequities	$843,000	–	16,294	–	0.82%	–
T	New	AT&T INCequities	$794,000	–	26,292	–	0.77%	–
VFC	New	VF CORPORATIONequities	$792,000	–	13,010	–	0.77%	–
WFC	New	WELLS FARGO & COMPANYequities	$779,000	–	30,483	–	0.76%	–
LIN	New	LINDE PLCequities	$770,000	–	3,635	–	0.75%	–
IXUS	New	ISHARES CORE MSCI TOT INTL STOCequities	$752,000	–	13,804	–	0.73%	–
CSCO	New	CISCO SYSTEMS INCequities	$706,000	–	15,146	–	0.69%	–
TGT	New	TARGET CORPequities	$704,000	–	5,879	–	0.68%	–
GOOG	New	ALPHABET INC CAP STK CL Cequities	$698,000	–	495	–	0.68%	–
KMB	New	KIMBERLY-CLARK CORPequities	$691,000	–	4,900	–	0.67%	–
SPGI	New	S&P GLOBAL INCequities	$689,000	–	2,095	–	0.67%	–
PFE	New	PFIZER INCequities	$659,000	–	20,181	–	0.64%	–
QCOM	New	QUALCOMM INCequities	$647,000	–	7,100	–	0.63%	–
HON	New	HONEYWELL INTERNATIONAL INCequities	$638,000	–	4,419	–	0.62%	–
CVX	New	CHEVRON CORPequities	$618,000	–	6,941	–	0.60%	–
PCQ	New	PIMCO CALIFORNIA MUNI INCOME FU	$599,000	–	37,440	–	0.58%	–
BSV	New	VANGUARD SHORT-TERM BOND ETF	$584,000	–	7,038	–	0.57%	–
VWO	New	VANGUARD FTSE EMERGING MKTS ETFequities	$571,000	–	14,443	–	0.56%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHequities	$556,000	–	2,693	–	0.54%	–
BMY	New	BRISTOL-MYERS SQUIBB COequities	$552,000	–	9,397	–	0.54%	–
NVS	New	NOVARTIS AG ADRequities	$550,000	–	6,306	–	0.53%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETSequities	$538,000	–	13,872	–	0.52%	–
GOOGL	New	ALPHABET INC CAP STK CL Aequities	$528,000	–	373	–	0.51%	–
CSX	New	CSX CORPequities	$504,000	–	7,250	–	0.49%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS LPequities	$497,000	–	27,374	–	0.48%	–
V	New	VISA INC CL Aequities	$463,000	–	2,399	–	0.45%	–
CPT	New	CAMDEN PROPERTY TRUST (REIT)equities	$461,000	–	5,062	–	0.45%	–
BNDX	New	VANGUARD TOTAL INTL BD IDX ETF	$429,000	–	7,447	–	0.42%	–
SCHA	New	SCHWAB US SMALL CAP ETFequities	$428,000	–	6,565	–	0.42%	–
AMZN	New	AMAZON.COM INCequities	$424,000	–	154	–	0.41%	–
UPS	New	UNITED PARCEL SERVICE CL Bequities	$410,000	–	3,690	–	0.40%	–
GIS	New	GENERAL MILLS INCequities	$409,000	–	6,657	–	0.40%	–
ORCL	New	ORACLE CORPequities	$402,000	–	7,290	–	0.39%	–
MRK	New	MERCK & CO INCequities	$372,000	–	4,828	–	0.36%	–
TMO	New	THERMO FISHER SCIENTIFIC INCequities	$367,000	–	1,013	–	0.36%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USequities	$368,000	–	7,730	–	0.36%	–
BKLN	New	INVESCO SENIOR LOAN ETF	$366,000	–	17,178	–	0.36%	–
AMGN	New	AMGEN INCequities	$365,000	–	1,552	–	0.36%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFequities	$351,000	–	3,245	–	0.34%	–
VCSH	New	VANGUARD SHORT-TERM CORP BD IDX	$333,000	–	4,033	–	0.32%	–
ET	New	ENERGY TRANSFER LTD PARTNERSHIPequities	$332,000	–	46,654	–	0.32%	–
HOG	New	HARLEY DAVIDSON INCequities	$332,000	–	14,000	–	0.32%	–
IJH	New	ISHARES CORE S&P MID CAP ETFequities	$325,000	–	1,829	–	0.32%	–
MBB	New	ISHARES MBS (MKT)equities	$323,000	–	2,922	–	0.31%	–
CVS	New	CVS HEALTH CORPORATIONequities	$320,000	–	4,927	–	0.31%	–
RWX	New	SPDR DOW JONES INTL REAL ESTATEequities	$311,000	–	10,796	–	0.30%	–
GBIL	New	GOLDMAN SACHS ACCESS TRSY 0-1 Y	$311,000	–	3,098	–	0.30%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ET	$311,000	–	3,598	–	0.30%	–
SLF	New	SUN LIFE FINANCIAL INCequities	$305,000	–	8,303	–	0.30%	–
IWN	New	ISHARES RUSSELL 2000 VALUEequities	$302,000	–	3,109	–	0.29%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH Eequities	$290,000	–	1,297	–	0.28%	–
EXPD	New	EXPEDITORS INTERNATIONALequities	$288,000	–	3,800	–	0.28%	–
SBUX	New	STARBUCKS CORPequities	$286,000	–	3,895	–	0.28%	–
DE	New	DEERE & COMPANYequities	$285,000	–	1,821	–	0.28%	–
VIG	New	VANGUARD DIVIDEND APPREC IDX ETequities	$272,000	–	2,323	–	0.26%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUEequities	$270,000	–	2,038	–	0.26%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSequities	$268,000	–	5,644	–	0.26%	–
VNQ	New	VANGUARD REIT ETF (MKT)equities	$254,000	–	3,238	–	0.25%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTORequities	$244,000	–	2,544	–	0.24%	–
FDX	New	FEDEX CORPequities	$244,000	–	1,749	–	0.24%	–
MLPA	New	GLOBAL X MLP NEW ETFequities	$238,000	–	8,757	–	0.23%	–
PKI	New	PERKINELMER INCequities	$235,000	–	2,400	–	0.23%	–
CMCSA	New	COMCAST CORP CLASS Aequities	$234,000	–	6,029	–	0.23%	–
EMR	New	EMERSON ELECTRIC COequities	$232,000	–	3,754	–	0.22%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LPequities	$229,000	–	5,316	–	0.22%	–
OTIS	New	OTIS WORLDWIDE CORPequities	$224,000	–	3,972	–	0.22%	–
USB	New	US BANCORPequities	$224,000	–	6,091	–	0.22%	–
STT	New	STATE STREET CORPORATIONequities	$222,000	–	3,503	–	0.22%	–
WMT	New	WALMART INCequities	$211,000	–	1,774	–	0.20%	–
MDLZ	New	MONDELEZ INTL INC CL Aequities	$210,000	–	4,124	–	0.20%	–
NSC	New	NORFOLK SOUTHERN CORPequities	$208,000	–	1,190	–	0.20%	–
EEM	New	ISHARES MSCI EMG MKT ETFequities	$208,000	–	5,215	–	0.20%	–
AXP	New	AMERICAN EXPRESS COequities	$205,000	–	2,163	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC Bequities	$204,000	–	1,145	–	0.20%	–
RJI	New	ELEMENTS ROGERS INTL COMMODITYequities	$187,000	–	47,108	–	0.18%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVER Tequities	$171,000	–	10,148	–	0.17%	–
GE	New	GENERAL ELECTRIC COequities	$170,000	–	25,097	–	0.16%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LPequities	$89,000	–	10,167	–	0.09%	–
GEL	New	GENESIS ENERGY LPequities	$73,000	–	10,164	–	0.07%	–
F	New	FORD MOTOR COMPANYequities	$72,000	–	11,871	–	0.07%	–
	New	ATLAS AIR WORLDWIDE CONV 2.25	$46,000	–	50,000	–	0.04%	–
GSAT	New	GLOBALSTAR INCequities	$5,000	–	18,000	–	0.01%	–

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