DT Investment Partners, LLC Activity Q4 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$171,313,216	-8.1%	400,751	-1.8%	20.77%	-2.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$59,802,389	-6.5%	590,174	-5.6%	7.25%	-0.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$56,476,441	-6.8%	1,291,775	+0.4%	6.85%	-0.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$33,989,292	-6.9%	655,279	+0.2%	4.12%	-0.8%
IWB	Sell	ISHARES TRrus 1000 etf	$29,304,823	-7.4%	124,749	-0.9%	3.55%	-1.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$27,724,322	-6.1%	111,186	+2.4%	3.36%	+0.1%
IWR	Sell	ISHARES TRrus mid cap etf	$25,539,369	-8.7%	368,800	-0.3%	3.10%	-2.7%
SPHY	Buy	SPDR SER TRportfli high yld	$24,484,119	+0.6%	1,092,066	+2.1%	2.97%	+7.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$20,007,113	-8.6%	96,077	-0.3%	2.42%	-2.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$19,304,847	-9.2%	102,104	-0.2%	2.34%	-3.3%
MSFT	Buy	MICROSOFT CORP	$18,697,453	-5.9%	59,216	+0.2%	2.27%	+0.3%
IGSB	Buy	ISHARES TR	$16,226,018	+0.1%	325,628	+0.6%	1.97%	+6.7%
JNJ	Buy	JOHNSON & JOHNSON	$10,908,263	+3.2%	70,037	+11.9%	1.32%	+9.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$10,882,810	+1.9%	30,376	+8.9%	1.32%	+8.6%
IAU	Buy	ISHARES GOLD TRishares new	$10,500,675	-4.9%	300,105	+0.2%	1.27%	+1.4%
IGIB	Buy	ISHARES TR	$10,227,054	-0.5%	210,217	+2.4%	1.24%	+6.1%
SHY	Buy	ISHARES TR1 3 yr treas bd	$9,621,836	+2.0%	118,832	+1.8%	1.17%	+8.7%
PSX	Sell	PHILLIPS 66	$8,766,144	-6.0%	72,960	-12.3%	1.06%	+0.2%
UNP	Buy	UNION PAC CORP	$6,320,473	-12.0%	31,039	+0.0%	0.77%	-6.2%
JPM	Sell	JPMORGAN CHASE & CO	$5,952,202	-7.8%	41,044	-0.1%	0.72%	-1.6%
AAPL	Buy	APPLE INC	$5,946,295	+8.3%	34,731	+23.7%	0.72%	+15.4%
KO	Buy	COCA COLA CO	$5,765,717	+13.5%	102,996	+25.3%	0.70%	+20.9%
MRK	Buy	MERCK & CO INC	$4,930,070	+27.0%	47,888	+29.9%	0.60%	+35.6%
HD	Buy	HOME DEPOT INC	$4,208,787	-9.0%	13,929	+0.0%	0.51%	-3.0%
XOM	Buy	EXXON MOBIL CORP	$4,183,850	+51.7%	35,583	+37.6%	0.51%	+61.5%
CAT	Sell	CATERPILLAR INC	$3,929,835	-6.3%	14,395	-0.9%	0.48%	-0.2%
CVX	Sell	CHEVRON CORP NEW	$3,329,403	+1.5%	19,745	-2.3%	0.40%	+8.3%
PG	Sell	PROCTER AND GAMBLE CO	$3,286,956	-6.7%	22,535	-0.0%	0.40%	-0.7%
AMZN	Buy	AMAZON COM INC	$2,768,420	-2.4%	21,778	+1.1%	0.34%	+4.0%
AGG	Sell	ISHARES TRcore us aggbd et	$2,605,067	-22.4%	27,702	-20.2%	0.32%	-17.3%
V	Buy	VISA INC	$2,257,089	+89.5%	9,813	+97.6%	0.27%	+103.0%
NEE	Buy	NEXTERA ENERGY INC	$2,114,060	+50.3%	36,901	+89.3%	0.26%	+60.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,945,670	+168.3%	3,859	+168.5%	0.24%	+187.8%
	Buy	ANNALY CAPITAL MANAGEMENT IN	$1,948,811	+74.3%	103,605	+85.5%	0.24%	+85.8%
BLK	Buy	BLACKROCK INC	$1,708,674	+35.4%	2,643	+53.4%	0.21%	+43.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,636,601	-1.7%	11,665	+0.4%	0.20%	+4.8%
PFE	Buy	PFIZER INC	$1,589,939	-1.8%	47,933	+5.4%	0.19%	+4.9%
WMT	Sell	WALMART INC	$1,331,098	+0.1%	8,323	-0.5%	0.16%	+6.6%
CSCO	Sell	CISCO SYS INC	$1,309,111	+1.4%	24,351	-0.6%	0.16%	+8.2%
TXN	Buy	TEXAS INSTRS INC	$1,290,367	-9.3%	8,115	+1.8%	0.16%	-3.7%
PKG	Buy	PACKAGING CORP AMER	$1,228,554	+0.3%	8,001	+0.0%	0.15%	+7.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,199,109	-13.0%	7,693	+3.6%	0.14%	-7.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,097,574	-3.1%	11,590	-0.0%	0.13%	+3.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,083,318	-5.4%	18,665	+0.3%	0.13%	+0.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,080,323	+6.4%	33,333	+9.8%	0.13%	+13.9%
KMB	Buy	KIMBERLY-CLARK CORP	$1,037,740	-3.7%	8,587	+2.8%	0.13%	+2.4%
QCOM	Buy	QUALCOMM INC	$1,026,418	-12.0%	9,242	+4.6%	0.12%	-6.8%
K	Buy	KELLANOVA	$1,016,492	-3.8%	17,081	+7.0%	0.12%	+2.5%
C	Sell	CITIGROUP INC	$986,586	-12.7%	23,987	-0.1%	0.12%	-7.0%
GLW	Buy	CORNING INC	$968,307	-6.6%	31,779	+3.4%	0.12%	-0.8%
MDT	Buy	MEDTRONIC PLC	$956,463	-9.7%	12,206	+1.1%	0.12%	-3.3%
PEP	Sell	PEPSICO INC	$654,039	-16.2%	3,860	-7.6%	0.08%	-11.2%
FB	Buy	META PLATFORMS INCcl a	$568,598	-6.4%	1,894	+0.6%	0.07%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$539,379	-20.5%	5,718	-11.8%	0.06%	-15.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$442,665	-69.0%	19,904	-58.8%	0.05%	-66.9%
TSLA	Buy	TESLA INC	$285,252	-0.2%	1,140	+4.1%	0.04%	+6.1%
SUB	Buy	ISHARES TRshrt nat mun etf	$282,763	+0.7%	2,749	+1.6%	0.03%	+6.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$254,934	-10.7%	4,763	-4.0%	0.03%	-3.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$236,517	-6.0%	3,342	+0.0%	0.03%	0.0%
MUB	Buy	ISHARES TRnational mun etf	$229,998	-3.2%	2,243	+0.2%	0.03%	+3.7%
NKE	Buy	NIKE INCcl b	$229,967	-0.1%	2,405	+14.3%	0.03%	+7.7%
BA	Sell	BOEING CO	$230,975	-25.6%	1,205	-7.7%	0.03%	-20.0%
MO	Buy	ALTRIA GROUP INC	$231,107	+8.9%	5,496	+17.0%	0.03%	+16.7%
BXMT	Buy	BLACKSTONE MTG TR INC	$232,725	+469.6%	10,700	+494.4%	0.03%	+460.0%
PM	Buy	PHILIP MORRIS INTL INC	$203,214	+22.0%	2,195	+29.5%	0.02%	+31.6%
RTX	Sell	RTX CORPORATION	$201,516	-84.1%	2,800	-80.5%	0.02%	-83.3%
SMMD	Sell	ISHARES TRrusel 2500 etf	$194,533	-12.9%	3,569	-4.0%	0.02%	-4.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$185,019	-11.2%	5,431	-0.7%	0.02%	-8.3%
HYS	Sell	PIMCO ETF TR0-5 high yield	$171,313	-2.1%	1,897	-1.7%	0.02%	+5.0%
GILD	Sell	GILEAD SCIENCES INC	$147,258	-88.7%	1,965	-88.5%	0.02%	-87.8%
IEI	Buy	ISHARES TR3 7 yr treas bd	$132,398	+5.0%	1,170	+6.3%	0.02%	+14.3%
NFLX	Buy	NETFLIX INC	$127,252	-8.8%	337	+6.0%	0.02%	-6.2%
WFC	Buy	WELLS FARGO CO NEW	$79,269	+3.5%	1,940	+15.8%	0.01%	+11.1%
SRE	Buy	SEMPRA	$73,473	-7.6%	1,080	+100.0%	0.01%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$63,387	-94.3%	668	-94.2%	0.01%	-93.7%
MNST	New	MONSTER BEVERAGE CORP NEW	$52,950	–	1,000	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$49,290	–	542	–	0.01%	–
CPRT	Buy	COPART INC	$34,645	-3.0%	804	+100.0%	0.00%	0.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$25,950	+46.8%	59	+37.2%	0.00%	+50.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$24,631	+601.1%	228	+714.3%	0.00%	–
DUK	Sell	DUKE ENERGY CORP NEW	$16,770	-98.4%	190	-98.3%	0.00%	-98.3%
EXR	New	EXTRA SPACE STORAGE INC	$17,265	–	142	–	0.00%	–
VICI	New	VICI PPTYS INC	$19,410	–	667	–	0.00%	–
SYK	New	STRYKER CORPORATION	$17,217	–	63	–	0.00%	–
TMUS	Buy	T-MOBILE US INC	$10,084	+18.5%	72	+16.1%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$8,281	-99.1%	164	-99.0%	0.00%	-99.0%
PSA	Sell	PUBLIC STORAGE	$5,271	-82.8%	20	-81.8%	0.00%	-66.7%
GIS	Sell	GENERAL MLS INC	$2,880	-94.6%	45	-93.8%	0.00%	-100.0%
EWA	Buy	ISHARES INCmsci aust etf	$52	+62.5%	2	+100.0%	0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-167	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-59	–	-0.00%	–
T	Exit	AT&T INC	$0	–	-643	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-29	–	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-520	–	-0.00%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-204	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-32,660	–	-0.14%	–
ETN	Exit	EATON CORP PLC	$0	–	-7,151	–	-0.18%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$186,378,692	–	408,295	–	21.20%	–
GVI	New	ISHARES TRintrm gov cr etf	$63,966,699	–	624,858	–	7.28%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$60,604,880	–	1,286,728	–	6.89%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$36,524,697	–	654,212	–	4.15%	–
IWB	New	ISHARES TRrus 1000 etf	$31,648,542	–	125,859	–	3.60%	–
IJH	New	ISHARES TRcore s&p mcp etf	$29,510,794	–	108,603	–	3.36%	–
IWR	New	ISHARES TRrus mid cap etf	$27,963,410	–	369,789	–	3.18%	–
EFA	New	ISHARES TRmsci eafe etf	$26,533,669	–	360,855	–	3.02%	–
SPHY	New	SPDR SER TRportfli high yld	$24,344,826	–	1,069,632	–	2.77%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$21,893,960	–	96,385	–	2.49%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$21,270,266	–	102,290	–	2.42%	–
DOW	New	DOW INC	$20,656,729	–	370,325	–	2.35%	–
MSFT	New	MICROSOFT CORP	$19,869,287	–	59,075	–	2.26%	–
IGSB	New	ISHARES TR	$16,214,044	–	323,763	–	1.84%	–
IWF	New	ISHARES TRrus 1000 grw etf	$14,773,872	–	52,050	–	1.68%	–
DD	New	DUPONT DE NEMOURS INC	$13,054,968	–	169,457	–	1.48%	–
IAU	New	ISHARES GOLD TRishares new	$11,037,192	–	299,598	–	1.26%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$10,748,577	–	148,420	–	1.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$10,677,162	–	27,893	–	1.21%	–
JNJ	New	JOHNSON & JOHNSON	$10,572,683	–	62,601	–	1.20%	–
IGIB	New	ISHARES TR	$10,278,619	–	205,203	–	1.17%	–
SHY	New	ISHARES TR1 3 yr treas bd	$9,431,911	–	116,674	–	1.07%	–
PSX	New	PHILLIPS 66	$9,327,329	–	83,198	–	1.06%	–
ACWI	New	ISHARES TRmsci acwi etf	$8,406,872	–	85,176	–	0.96%	–
UNP	New	UNION PAC CORP	$7,182,056	–	31,024	–	0.82%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$6,795,526	–	27,366	–	0.77%	–
COP	New	CONOCOPHILLIPS	$6,494,166	–	55,326	–	0.74%	–
JPM	New	JPMORGAN CHASE & CO	$6,455,069	–	41,068	–	0.73%	–
AAPL	New	APPLE INC	$5,490,437	–	28,069	–	0.62%	–
IWD	New	ISHARES TRrus 1000 val etf	$5,278,622	–	32,416	–	0.60%	–
KO	New	COCA COLA CO	$5,078,421	–	82,215	–	0.58%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,884,744	–	117,932	–	0.56%	–
HSY	New	HERSHEY CO	$4,776,672	–	20,715	–	0.54%	–
HD	New	HOME DEPOT INC	$4,623,744	–	13,924	–	0.53%	–
ABBV	New	ABBVIE INC	$4,247,502	–	28,595	–	0.48%	–
CAT	New	CATERPILLAR INC	$4,194,662	–	14,532	–	0.48%	–
MRK	New	MERCK & CO INC	$3,880,621	–	36,860	–	0.44%	–
IJS	New	ISHARES TRsp smcp600vl etf	$3,809,556	–	37,940	–	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$3,521,407	–	22,537	–	0.40%	–
AGG	New	ISHARES TRcore us aggbd et	$3,358,641	–	34,707	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$3,280,408	–	20,212	–	0.37%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,981,638	–	15,074	–	0.34%	–
IYW	New	ISHARES TRu.s. tech etf	$2,930,622	–	25,800	–	0.33%	–
AMZN	New	AMAZON COM INC	$2,836,603	–	21,540	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$2,757,940	–	25,867	–	0.31%	–
IWO	New	ISHARES TRrus 2000 grw etf	$2,752,692	–	10,897	–	0.31%	–
ABT	New	ABBOTT LABS	$2,692,622	–	24,361	–	0.31%	–
HON	New	HONEYWELL INTL INC	$2,077,976	–	10,740	–	0.24%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,764,882	–	14,700	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,664,636	–	11,614	–	0.19%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,646,811	–	11,228	–	0.19%	–
PFE	New	PFIZER INC	$1,618,939	–	45,463	–	0.18%	–
ETN	New	EATON CORP PLC	$1,566,069	–	7,151	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,474,676	–	11,210	–	0.17%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,429,947	–	48,358	–	0.16%	–
MMM	New	3M CO	$1,431,752	–	12,950	–	0.16%	–
TXN	New	TEXAS INSTRS INC	$1,422,502	–	7,975	–	0.16%	–
DOV	New	DOVER CORP	$1,403,882	–	9,650	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,404,057	–	4,816	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$1,406,882	–	19,494	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,377,523	–	7,426	–	0.16%	–
WMT	New	WALMART INC	$1,330,320	–	8,361	–	0.15%	–
VOO	New	VANGUARD INDEX FDS	$1,302,595	–	3,106	–	0.15%	–
GILD	New	GILEAD SCIENCES INC	$1,298,064	–	17,152	–	0.15%	–
CSCO	New	CISCO SYS INC	$1,290,697	–	24,510	–	0.15%	–
BLK	New	BLACKROCK INC	$1,261,685	–	1,723	–	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,265,274	–	14,383	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,231,853	–	9,340	–	0.14%	–
NRG	New	NRG ENERGY INC	$1,235,203	–	32,660	–	0.14%	–
PKG	New	PACKAGING CORP AMER	$1,224,495	–	7,998	–	0.14%	–
ADI	New	ANALOG DEVICES INC	$1,202,266	–	6,027	–	0.14%	–
V	New	VISA INC	$1,190,988	–	4,967	–	0.14%	–
QCOM	New	QUALCOMM INC	$1,166,532	–	8,832	–	0.13%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,163,012	–	6,510	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,145,012	–	18,609	–	0.13%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,138,262	–	32,218	–	0.13%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,133,235	–	11,592	–	0.13%	–
INTC	New	INTEL CORP	$1,136,507	–	31,746	–	0.13%	–
C	New	CITIGROUP INC	$1,129,917	–	24,005	–	0.13%	–
PRU	New	PRUDENTIAL FINL INC	$1,119,183	–	11,617	–	0.13%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$1,117,898	–	55,839	–	0.13%	–
KMB	New	KIMBERLY-CLARK CORP	$1,078,053	–	8,357	–	0.12%	–
MDT	New	MEDTRONIC PLC	$1,058,825	–	12,076	–	0.12%	–
K	New	KELLOGG CO	$1,056,394	–	15,960	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$1,038,993	–	11,275	–	0.12%	–
GLW	New	CORNING INC	$1,036,797	–	30,729	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,015,270	–	30,370	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$1,010,133	–	2,172	–	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$977,670	–	7,219	–	0.11%	–
AVY	New	AVERY DENNISON CORP	$926,400	–	5,000	–	0.10%	–
TSN	New	TYSON FOODS INCcl a	$897,734	–	16,228	–	0.10%	–
PEP	New	PEPSICO INC	$780,161	–	4,176	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$766,549	–	1,380	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$725,312	–	1,437	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$718,326	–	1,316	–	0.08%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$718,636	–	4,272	–	0.08%	–
DVY	New	ISHARES TRselect divid etf	$703,080	–	6,000	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$678,277	–	6,482	–	0.08%	–
FB	New	META PLATFORMS INCcl a	$607,663	–	1,883	–	0.07%	–
JNK	New	SPDR SER TRbloomberg high y	$570,987	–	6,226	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$530,152	–	1,505	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$497,954	–	1,002	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$438,193	–	1,449	–	0.05%	–
LOW	New	LOWES COS INC	$441,698	–	1,901	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$438,701	–	1,575	–	0.05%	–
MS	New	MORGAN STANLEY	$412,504	–	4,536	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$406,652	–	2,397	–	0.05%	–
ALL	New	ALLSTATE CORP	$402,387	–	3,560	–	0.05%	–
AVGO	New	BROADCOM INC	$344,080	–	374	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$329,966	–	831	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$338,460	–	750	–	0.04%	–
MCD	New	MCDONALDS CORP	$313,192	–	1,076	–	0.04%	–
BA	New	BOEING CO	$310,604	–	1,305	–	0.04%	–
TSLA	New	TESLA INC	$285,873	–	1,095	–	0.03%	–
LLY	New	LILLY ELI & CO	$281,822	–	622	–	0.03%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$285,560	–	4,960	–	0.03%	–
SUB	New	ISHARES TRshrt nat mun etf	$280,671	–	2,705	–	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$268,457	–	585	–	0.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$274,550	–	500	–	0.03%	–
BAC	New	BANK AMERICA CORP	$262,446	–	8,300	–	0.03%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$251,681	–	3,341	–	0.03%	–
AMGN	New	AMGEN INC	$257,422	–	1,109	–	0.03%	–
MUB	New	ISHARES TRnational mun etf	$237,648	–	2,239	–	0.03%	–
NKE	New	NIKE INCcl b	$230,287	–	2,105	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$227,576	–	1,190	–	0.03%	–
SMMD	New	ISHARES TRrusel 2500 etf	$223,362	–	3,718	–	0.02%	–
MO	New	ALTRIA GROUP INC	$212,166	–	4,696	–	0.02%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$208,412	–	5,467	–	0.02%	–
IWP	New	ISHARES TRrus md cp gr etf	$210,298	–	2,124	–	0.02%	–
ANTM	New	ELEVANCE HEALTH INC	$201,700	–	431	–	0.02%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$200,551	–	135	–	0.02%	–
MRO	New	MARATHON OIL CORP	$198,733	–	7,591	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$195,241	–	4,309	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$175,826	–	4,140	–	0.02%	–
HYS	New	PIMCO ETF TR0-5 high yield	$174,901	–	1,929	–	0.02%	–
DE	New	DEERE & CO	$173,376	–	400	–	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$176,912	–	614	–	0.02%	–
IXUS	New	ISHARES TRcore msci total	$164,545	–	2,561	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$166,534	–	1,695	–	0.02%	–
DNP	New	DNP SELECT INCOME FD INC	$154,664	–	15,283	–	0.02%	–
CRM	New	SALESFORCE INC	$148,467	–	662	–	0.02%	–
SO	New	SOUTHERN CO	$148,263	–	2,080	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$152,410	–	1,296	–	0.02%	–
IUSG	New	ISHARES TRcore s&p us gwt	$153,488	–	1,528	–	0.02%	–
ADSK	New	AUTODESK INC	$138,730	–	653	–	0.02%	–
NFLX	New	NETFLIX INC	$139,482	–	318	–	0.02%	–
DHR	New	DANAHER CORPORATION	$137,700	–	540	–	0.02%	–
FANG	New	DIAMONDBACK ENERGY INC	$137,233	–	928	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$136,879	–	1,841	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$144,670	–	74	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$134,444	–	1,780	–	0.02%	–
CVS	New	CVS HEALTH CORP	$132,667	–	1,794	–	0.02%	–
CSX	New	CSX CORP	$134,906	–	4,050	–	0.02%	–
DIS	New	DISNEY WALT CO	$131,765	–	1,480	–	0.02%	–
PWR	New	QUANTA SVCS INC	$118,914	–	589	–	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$122,146	–	513	–	0.01%	–
INTU	New	INTUIT	$125,091	–	246	–	0.01%	–
IEI	New	ISHARES TR3 7 yr treas bd	$126,142	–	1,101	–	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$111,035	–	3,198	–	0.01%	–
CTVA	New	CORTEVA INC	$114,677	–	2,050	–	0.01%	–
WAB	New	WABTEC	$110,490	–	927	–	0.01%	–
PLD	New	PROLOGIS INC.	$117,971	–	950	–	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$115,568	–	800	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$118,202	–	1,887	–	0.01%	–
EMR	New	EMERSON ELEC CO	$115,454	–	1,260	–	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$118,612	–	520	–	0.01%	–
IUSV	New	ISHARES TRcore s&p us vlu	$103,680	–	1,283	–	0.01%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$109,518	–	1,363	–	0.01%	–
OKE	New	ONEOK INC NEW	$102,631	–	1,541	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$104,231	–	1,360	–	0.01%	–
STBA	New	S & T BANCORP INC	$105,238	–	3,359	–	0.01%	–
GLP	New	GLOBAL PARTNERS LP	$100,838	–	2,994	–	0.01%	–
FDX	New	FEDEX CORP	$96,538	–	360	–	0.01%	–
HAL	New	HALLIBURTON CO	$87,219	–	2,221	–	0.01%	–
SUSL	New	ISHARES TResg msci leadr	$89,651	–	1,124	–	0.01%	–
ICF	New	ISHARES TRcohen steer reit	$84,660	–	1,500	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$82,637	–	540	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$77,066	–	60	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$77,570	–	308	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$80,685	–	610	–	0.01%	–
EBAY	New	EBAY INC.	$77,537	–	1,780	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$76,565	–	1,675	–	0.01%	–
SBUX	New	STARBUCKS CORP	$78,680	–	777	–	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$78,724	–	719	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$79,950	–	1,500	–	0.01%	–
SRE	New	SEMPRA	$79,510	–	540	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$79,719	–	1,213	–	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$79,234	–	379	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$71,900	–	625	–	0.01%	–
ESS	New	ESSEX PPTY TR INC	$72,480	–	297	–	0.01%	–
EFX	New	EQUIFAX INC	$71,785	–	355	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$73,488	–	600	–	0.01%	–
KRE	New	SPDR SER TRs&p regl bkg	$67,438	–	1,400	–	0.01%	–
BP	New	BP PLCsponsored adr	$67,600	–	1,829	–	0.01%	–
OGN	New	ORGANON & CO	$69,558	–	3,201	–	0.01%	–
ORCL	New	ORACLE CORP	$62,021	–	526	–	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$60,204	–	955	–	0.01%	–
DKS	New	DICKS SPORTING GOODS INC	$61,728	–	440	–	0.01%	–
CNC	New	CENTENE CORP DEL	$59,033	–	868	–	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$58,910	–	545	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$48,682	–	68	–	0.01%	–
OLN	New	OLIN CORP	$48,487	–	838	–	0.01%	–
F	New	FORD MTR CO DEL	$53,680	–	4,000	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$56,845	–	253	–	0.01%	–
EQIX	New	EQUINIX INC	$51,531	–	64	–	0.01%	–
GIS	New	GENERAL MLS INC	$53,674	–	722	–	0.01%	–
COO	New	COOPER COS INC	$52,652	–	135	–	0.01%	–
BNTX	New	BIONTECH SEsponsored ads	$53,565	–	500	–	0.01%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$56,137	–	2,936	–	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$56,540	–	2,000	–	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$55,384	–	400	–	0.01%	–
	New	GSK PLCsponsored adr	$46,492	–	1,331	–	0.01%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$39,940	–	494	–	0.01%	–
NUE	New	NUCOR CORP	$46,191	–	267	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$40,592	–	577	–	0.01%	–
MPC	New	MARATHON PETE CORP	$43,856	–	325	–	0.01%	–
STLD	New	STEEL DYNAMICS INC	$47,508	–	444	–	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$45,008	–	315	–	0.01%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$40,563	–	744	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$48,321	–	300	–	0.01%	–
BXMT	New	BLACKSTONE MTG TR INC	$40,860	–	1,800	–	0.01%	–
CPRT	New	COPART INC	$35,714	–	402	–	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$36,860	–	340	–	0.00%	–
IDXX	New	IDEXX LABS INC	$33,003	–	62	–	0.00%	–
EVRG	New	EVERGY INC	$35,700	–	600	–	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$36,618	–	300	–	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$33,527	–	445	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$32,576	–	374	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$32,232	–	300	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$31,664	–	373	–	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$33,325	–	152	–	0.00%	–
FULT	New	FULTON FINL CORP PA	$33,422	–	2,347	–	0.00%	–
PHM	New	PULTE GROUP INC	$33,764	–	399	–	0.00%	–
FDS	New	FACTSET RESH SYS INC	$34,688	–	80	–	0.00%	–
DHI	New	D R HORTON INC	$30,957	–	242	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$33,967	–	520	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$25,483	–	56	–	0.00%	–
RE	New	EVEREST RE GROUP LTD	$29,457	–	82	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$24,813	–	144	–	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$27,118	–	650	–	0.00%	–
SNA	New	SNAP ON INC	$26,675	–	97	–	0.00%	–
LII	New	LENNOX INTL INC	$29,999	–	80	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$27,568	–	461	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$29,490	–	306	–	0.00%	–
ALB	New	ALBEMARLE CORP	$22,047	–	106	–	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$24,610	–	688	–	0.00%	–
THG	New	HANOVER INS GROUP INC	$22,680	–	200	–	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$26,023	–	195	–	0.00%	–
KWR	New	QUAKER HOUGHTON	$30,719	–	150	–	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$22,684	–	341	–	0.00%	–
CCI	New	CROWN CASTLE INC	$22,083	–	204	–	0.00%	–
PSA	New	PUBLIC STORAGE	$30,729	–	110	–	0.00%	–
IEX	New	IDEX CORP	$30,173	–	136	–	0.00%	–
EXP	New	EAGLE MATLS INC	$28,097	–	150	–	0.00%	–
	New	LINDE PLC	$24,485	–	63	–	0.00%	–
WMB	New	WILLIAMS COS INC	$22,847	–	670	–	0.00%	–
	New	JACOBS SOLUTIONS INC	$27,588	–	218	–	0.00%	–
MOS	New	MOSAIC CO NEW	$30,535	–	759	–	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$24,862	–	280	–	0.00%	–
USB	New	US BANCORP DEL	$26,788	–	692	–	0.00%	–
SJM	New	SMUCKER J M CO	$22,900	–	153	–	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$22,615	–	160	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$29,953	–	344	–	0.00%	–
FTV	New	FORTIVE CORP	$16,994	–	217	–	0.00%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$15,724	–	392	–	0.00%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$14,618	–	476	–	0.00%	–
CTAS	New	CINTAS CORP	$20,654	–	41	–	0.00%	–
ASIX	New	ADVANSIX INC	$14,820	–	368	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$16,049	–	50	–	0.00%	–
VMW	New	VMWARE INC	$13,830	–	87	–	0.00%	–
JLL	New	JONES LANG LASALLE INC	$16,560	–	100	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$14,398	–	130	–	0.00%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$13,899	–	582	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$17,813	–	215	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$13,814	–	385	–	0.00%	–
ACA	New	ARCOSA INC	$20,421	–	266	–	0.00%	–
TRN	New	TRINITY INDS INC	$20,464	–	800	–	0.00%	–
IHE	New	ISHARES TRu.s. pharma etf	$18,111	–	100	–	0.00%	–
FLEX	New	FLEX LTDord	$16,945	–	620	–	0.00%	–
EOG	New	EOG RES INC	$13,439	–	102	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$13,819	–	65	–	0.00%	–
CDW	New	CDW CORP	$14,987	–	80	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$14,443	–	16	–	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$19,844	–	520	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$15,610	–	312	–	0.00%	–
BPOP	New	POPULAR INC	$15,906	–	220	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$20,178	–	90	–	0.00%	–
HBI	New	HANESBRANDS INC	$17,056	–	3,200	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$14,340	–	36	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$20,559	–	231	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$14,578	–	45	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$15,239	–	41	–	0.00%	–
INGR	New	INGREDION INC	$17,930	–	160	–	0.00%	–
DTE	New	DTE ENERGY CO	$15,615	–	138	–	0.00%	–
TKR	New	TIMKEN CO	$16,879	–	180	–	0.00%	–
NEM	New	NEWMONT CORP	$18,103	–	434	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$20,483	–	227	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$17,683	–	43	–	0.00%	–
TER	New	TERADYNE INC	$16,907	–	152	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$6,228	–	94	–	0.00%	–
T	New	AT&T INC	$9,195	–	643	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$5,881	–	64	–	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$5,546	–	66	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$4,419	–	52	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$11,230	–	575	–	0.00%	–
ATO	New	ATMOS ENERGY CORP	$11,138	–	92	–	0.00%	–
ALV	New	AUTOLIV INC	$6,387	–	63	–	0.00%	–
WRB	New	BERKLEY W R CORP	$4,627	–	75	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$11,935	–	230	–	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INC	$5,594	–	40	–	0.00%	–
CMS	New	CMS ENERGY CORP	$8,763	–	145	–	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$5,374	–	23	–	0.00%	–
CE	New	CELANESE CORP DEL	$10,030	–	80	–	0.00%	–
CLX	New	CLOROX CO DEL	$8,345	–	55	–	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$7,664	–	143	–	0.00%	–
	New	CRANE COMPANY	$5,562	–	60	–	0.00%	–
CCK	New	CROWN HLDGS INC	$9,297	–	100	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$5,448	–	120	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$9,019	–	168	–	0.00%	–
DXCM	New	DEXCOM INC	$7,808	–	64	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$4,566	–	37	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$4,885	–	29	–	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$8,092	–	560	–	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$6,891	–	330	–	0.00%	–
	New	EMBECTA CORP	$6,669	–	315	–	0.00%	–
FLS	New	FLOWSERVE CORP	$13,114	–	346	–	0.00%	–
FTNT	New	FORTINET INC	$8,194	–	105	–	0.00%	–
	New	HALEON PLCspon ads	$10,688	–	1,250	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$8,279	–	36	–	0.00%	–
HUN	New	HUNTSMAN CORP	$5,762	–	200	–	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$9,320	–	120	–	0.00%	–
HYXF	New	ISHARES TResg advncd hy bd	$5,766	–	131	–	0.00%	–
EAGG	New	ISHARES TResg awr us agrgt	$9,608	–	206	–	0.00%	–
KMPR	New	KEMPER CORP	$13,138	–	260	–	0.00%	–
	New	KYNDRYL HLDGS INC	$7,317	–	540	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$9,477	–	160	–	0.00%	–
L	New	LOEWS CORP	$5,919	–	94	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$9,531	–	25	–	0.00%	–
MTB	New	M & T BK CORP	$7,629	–	55	–	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$5,502	–	29	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$6,369	–	90	–	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC	$10,213	–	69	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$8,963	–	20	–	0.00%	–
OGE	New	OGE ENERGY CORP	$11,517	–	320	–	0.00%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$10,150	–	263	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$6,190	–	15	–	0.00%	–
ORI	New	OLD REP INTL CORP	$9,415	–	340	–	0.00%	–
PCAR	New	PACCAR INC	$10,372	–	120	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$12,114	–	90	–	0.00%	–
RGLD	New	ROYAL GOLD INC	$10,421	–	90	–	0.00%	–
SNY	New	SANOFIsponsored adr	$8,862	–	167	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$5,301	–	92	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$6,742	–	79	–	0.00%	–
NOW	New	SERVICENOW INC	$10,628	–	18	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$12,890	–	46	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$9,798	–	86	–	0.00%	–
AOS	New	SMITH A O CORP	$11,905	–	164	–	0.00%	–
SON	New	SONOCO PRODS CO	$5,971	–	100	–	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$5,031	–	160	–	0.00%	–
SPLK	New	SPLUNK INC	$9,648	–	90	–	0.00%	–
STT	New	STATE STR CORP	$8,945	–	124	–	0.00%	–
SNPS	New	SYNOPSYS INC	$7,257	–	16	–	0.00%	–
SNV	New	SYNOVUS FINL CORP	$6,699	–	202	–	0.00%	–
TJX	New	TJX COS INC NEW	$12,783	–	148	–	0.00%	–
TMUS	New	T-MOBILE US INC	$8,511	–	62	–	0.00%	–
TGT	New	TARGET CORP	$7,847	–	59	–	0.00%	–
TXT	New	TEXTRON INC	$5,845	–	75	–	0.00%	–
TRMB	New	TRIMBLE INC	$12,848	–	240	–	0.00%	–
UDR	New	UDR INC	$9,072	–	224	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$7,404	–	139	–	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$5,043	–	21	–	0.00%	–
UNM	New	UNUM GROUP	$5,642	–	116	–	0.00%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$7,825	–	27	–	0.00%	–
VOX	New	VANGUARD WORLD FDS	$7,740	–	69	–	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$9,575	–	55	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,217	–	15	–	0.00%	–
VTRS	New	VIATRIS INC	$11,028	–	1,079	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$10,675	–	249	–	0.00%	–
	New	WOLFSPEED INC	$12,081	–	191	–	0.00%	–
YUM	New	YUM BRANDS INC	$5,455	–	40	–	0.00%	–
AON	New	AON PLC	$6,390	–	20	–	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$10,820	–	180	–	0.00%	–
STE	New	STERIS PLC	$12,993	–	58	–	0.00%	–
CB	New	CHUBB LIMITED	$7,113	–	35	–	0.00%	–
NLOK	New	GEN DIGITAL INC	$2,047	–	106	–	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$518	–	5	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$1,570	–	34	–	0.00%	–
LPX	New	LOUISIANA PAC CORP	$3,822	–	50	–	0.00%	–
LEN	New	LENNAR CORPcl a	$3,810	–	30	–	0.00%	–
BAX	New	BAXTER INTL INC	$2,655	–	59	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,441	–	13	–	0.00%	–
TFC	New	TRUIST FINL CORP	$2,887	–	88	–	0.00%	–
KIM	New	KIMCO RLTY CORP	$3,349	–	166	–	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$386	–	5	–	0.00%	–
KBR	New	KBR INC	$1,550	–	25	–	0.00%	–
AOA	New	ISHARES TRaggres alloc etf	$3,030	–	45	–	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$3,625	–	124	–	0.00%	–
EWA	New	ISHARES INCmsci aust etf	$32	–	1	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$67	–	2	–	0.00%	–
IAC	New	IAC INC	$1,114	–	16	–	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,219	–	66	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$3,262	–	16	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$3,136	–	64	–	0.00%	–
	New	HF SINCLAIR CORP	$3,036	–	58	–	0.00%	–
	New	GREENLANE HLDGS INCcl a new	$10	–	10	–	0.00%	–
GNRC	New	GENERAC HLDGS INC	$2,301	–	15	–	0.00%	–
GEO	New	GEO GROUP INC NEW	$372	–	50	–	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$2,238	–	114	–	0.00%	–
FLO	New	FLOWERS FOODS INC	$371	–	15	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$4,274	–	28	–	0.00%	–
FFIV	New	F5 INC	$2,239	–	14	–	0.00%	–
FMC	New	FMC CORP	$1,787	–	19	–	0.00%	–
ANSS	New	ANSYS INC	$3,031	–	9	–	0.00%	–
EXC	New	EXELON CORP	$2,198	–	53	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$4,047	–	40	–	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$2,255	–	15	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$2,042	–	15	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,724	–	21	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$2,401	–	28	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$3,439	–	15	–	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$946	–	5	–	0.00%	–
PNR	New	PENTAIR PLC	$3,076	–	44	–	0.00%	–
VMEO	New	VIMEO INC	$103	–	25	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$1,035	–	25	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$3,661	–	22	–	0.00%	–
VNT	New	VONTIER CORPORATION	$2,666	–	86	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$744	–	10	–	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$2,153	–	20	–	0.00%	–
	New	CRANE NXT CO	$3,545	–	60	–	0.00%	–
CAG	New	CONAGRA BRANDS INC	$2,280	–	70	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$3,334	–	259	–	0.00%	–
CINF	New	CINCINNATI FINL CORP	$3,253	–	30	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$4,226	–	26	–	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$840	–	100	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$2,537	–	86	–	0.00%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$2,919	–	50	–	0.00%	–
WRK	New	WESTROCK CO	$1,967	–	60	–	0.00%	–
	New	CANADIAN PACIFIC KANSAS CITY	$2,521	–	31	–	0.00%	–
BRO	New	BROWN & BROWN INC	$1,050	–	15	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$3,513	–	28	–	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,709	–	14	–	0.00%	–
XEL	New	XCEL ENERGY INC	$2,829	–	45	–	0.00%	–
AES	New	AES CORP	$2,627	–	125	–	0.00%	–
SEE	New	SEALED AIR CORP NEW	$3,141	–	70	–	0.00%	–
XYL	New	XYLEM INC	$2,799	–	25	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$715	–	10	–	0.00%	–
ROST	New	ROSS STORES INC	$1,938	–	17	–	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP.	$161	–	9	–	0.00%	–
	New	ZIMVIE INC	$860	–	61	–	0.00%	–
RHI	New	ROBERT HALF INTL INC	$2,440	–	33	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,822	–	15	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$3,151	–	169	–	0.00%	–
SRCL	New	STERICYCLE INC	$1,275	–	30	–	0.00%	–
EAT	New	BRINKER INTL INC	$3,188	–	82	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$875	–	12	–	0.00%	–
REG	New	REGENCY CTRS CORP	$3,550	–	54	–	0.00%	–
SYY	New	SYSCO CORP	$2,209	–	29	–	0.00%	–
AMCR	New	AMCOR PLCord	$1,592	–	159	–	0.00%	–
ACM	New	AECOM	$2,625	–	30	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,581	–	17	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$2,138	–	29	–	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$2,493	–	10	–	0.00%	–
	New	RB GLOBAL INC	$130	–	2	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$3,603	–	57	–	0.00%	–
QLD	New	PROSHARES TR	$1,373	–	20	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$2,225	–	6	–	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$522	–	108	–	0.00%	–
PPL	New	PPL CORP	$1,613	–	59	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-20	–	0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-70	–	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-2	–	0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-6	–	0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-34	–	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-5	–	0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-45	–	0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-159	–	0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-30	–	0.00%	–
KBR	Exit	KBR INC	$0	–	-25	–	0.00%	–
	Exit	COHERENT CORP	$0	–	-95	–	0.00%	–
PPL	Exit	PPL CORP	$0	–	-59	–	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-52	–	0.00%	–
	Exit	HF SINCLAIR CORP	$0	–	-58	–	0.00%	–
ACM	Exit	AECOM	$0	–	-30	–	0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-92	–	0.00%	–
XYL	Exit	XYLEM INC	$0	–	-25	–	0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-15	–	0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-14	–	0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-82	–	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-57	–	0.00%	–
AES	Exit	AES CORP	$0	–	-125	–	0.00%	–
	Exit	ZIMVIE INC	$0	–	-61	–	0.00%	–
FFIV	Exit	F5 INC	$0	–	-14	–	0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-42	–	0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-30	–	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-28	–	0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-166	–	0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-86	–	0.00%	–
FMC	Exit	FMC CORP	$0	–	-19	–	0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-50	–	0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-10	–	0.00%	–
TGT	Exit	TARGET CORP	$0	–	-14	–	0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-29	–	0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-17	–	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-10	–	0.00%	–
IAA	Exit	IAA INC	$0	–	-5	–	0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-13	–	0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-100	–	0.00%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-54	–	0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-10	–	0.00%	–
	Exit	GREENLANE HLDGS INCcl a new	$0	–	-117	–	0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-15	–	0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-15	–	0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-5	–	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-25	–	0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-9	–	0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-124	–	0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-50	–	0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-9	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-120	–	0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-59	–	0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-31	–	0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-193	–	0.00%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-50	–	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-17	–	0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-15	–	0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-30	–	0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-33	–	0.00%	–
RMD	Exit	RESMED INC	$0	–	-13	–	0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-22	–	0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-15	–	0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-106	–	0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-30	–	0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-9	–	0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-60	–	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-44	–	0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-45	–	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-86	–	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-12	–	0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-16	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-169	–	0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-28	–	0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-21	–	0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-45	–	0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-118	–	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-5	–	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-28	–	0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-70	–	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-64	–	0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-10	–	0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-16	–	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-202	–	-0.00%	–
GPS	Exit	GAP INC	$0	–	-965	–	-0.00%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-54	–	-0.00%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-289	–	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-80	–	-0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-347	–	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-21	–	-0.00%	–
	Exit	EMBECTA CORP	$0	–	-315	–	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-55	–	-0.00%	–
UDR	Exit	UDR INC	$0	–	-224	–	-0.00%	–
NUMV	Exit	NUSHARES ETF TRnuveen esg midvl	$0	–	-324	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-698	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-64	–	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-90	–	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-15	–	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-370	–	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-85	–	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-16	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-1,079	–	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-15	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-40	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-87	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-36	–	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-180	–	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-94	–	-0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-100	–	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-137	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-25	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-124	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-230	–	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-105	–	-0.00%	–
	Exit	CRANE HLDGS CO	$0	–	-60	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-86	–	-0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-24	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-20	–	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-100	–	-0.00%	–
	Exit	HALEON PLCspon ads	$0	–	-1,250	–	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-75	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-566	–	-0.00%	–
AON	Exit	AON PLC	$0	–	-20	–	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-35	–	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-1,000	–	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-200	–	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-100	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-312	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-45	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-160	–	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-10	–	-0.00%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-66	–	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-330	–	-0.00%	–
NUMG	Exit	NUSHARES ETF TRnuveen esg midcp	$0	–	-242	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-90	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-75	–	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-69	–	-0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-40	–	-0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-62	–	-0.00%	–
IAC	Exit	IAC INC	$0	–	-120	–	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-80	–	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-139	–	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-164	–	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-249	–	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-326	–	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-116	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-26	–	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-160	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-40	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-90	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-491	–	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-23	–	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-346	–	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-340	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-88	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-15	–	-0.00%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-234	–	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-820	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-15	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-29	–	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-145	–	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-92	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-112	–	-0.00%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-210	–	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-80	–	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-108	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-215	–	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-368	–	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-320	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-168	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-44	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-300	–	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-180	–	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-688	–	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-734	–	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-100	–	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-58	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-227	–	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-69	–	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-240	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-43	–	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-41	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-90	–	-0.00%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-1,346	–	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-55	–	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-160	–	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-65	–	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-560	–	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-217	–	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-260	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-102	–	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-50	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-385	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-36	–	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-399	–	-0.00%	–
ACA	Exit	ARCOSA INC	$0	–	-266	–	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-620	–	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-152	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-90	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-201	–	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-97	–	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-520	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-138	–	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-63	–	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-80	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-373	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-461	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-153	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-41	–	-0.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-434	–	-0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-160	–	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-62	–	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-220	–	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-800	–	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-280	–	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-231	–	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-658	–	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-191	–	-0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-150	–	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-242	–	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-670	–	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-170	–	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-65	–	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-341	–	-0.00%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-150	–	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-650	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-68	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-306	–	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-200	–	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-136	–	-0.00%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-218	–	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-82	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-344	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-144	–	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-390	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-624	–	-0.00%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-398	–	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-152	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-3,200	–	-0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-526	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-106	–	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-520	–	-0.01%	–
ALV	Exit	AUTOLIV INC	$0	–	-480	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-325	–	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-374	–	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-80	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-267	–	-0.01%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-931	–	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-444	–	-0.01%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-197	–	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-838	–	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-545	–	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-300	–	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-220	–	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-135	–	-0.01%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-775	–	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-759	–	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-600	–	-0.01%	–
	Exit	GSK PLCsponsored adr	$0	–	-1,331	–	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-140	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-528	–	-0.01%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-711	–	-0.01%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-340	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,000	–	-0.01%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-900	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-577	–	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-315	–	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-300	–	-0.01%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-2,936	–	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-400	–	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-440	–	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-955	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-625	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-308	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-253	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,221	–	-0.01%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-2,000	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-360	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,829	–	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-355	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-768	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-610	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-339	–	-0.01%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-500	–	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-60	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-868	–	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-1,780	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-211	–	-0.01%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-1,071	–	-0.01%	–
WAB	Exit	WABTEC	$0	–	-927	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-318	–	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-297	–	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-589	–	-0.01%	–
SRE	Exit	SEMPRA	$0	–	-500	–	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-653	–	-0.01%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-2,994	–	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-540	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-600	–	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-3,201	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-719	–	-0.01%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-1,283	–	-0.01%	–
CRM	Exit	SALESFORCE INC	$0	–	-570	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-1,541	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,296	–	-0.01%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-1,400	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-1,500	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-1,213	–	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-2,000	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,105	–	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-3,198	–	-0.02%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-1,500	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-3,660	–	-0.02%	–
STBA	Exit	S & T BANCORP INC	$0	–	-3,359	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,360	–	-0.02%	–
PLD	Exit	PROLOGIS INC.	$0	–	-950	–	-0.02%	–
INTU	Exit	INTUIT	$0	–	-246	–	-0.02%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-965	–	-0.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-513	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,841	–	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-800	–	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-74	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-4,050	–	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-928	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,295	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-2,050	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-1,887	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-319	–	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-653	–	-0.02%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-1,528	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-385	–	-0.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,060	–	-0.02%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-2,595	–	-0.02%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,289	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-2,080	–	-0.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-540	–	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-614	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-500	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,480	–	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-520	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,780	–	-0.02%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-3,222	–	-0.03%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-15,283	–	-0.03%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,124	–	-0.03%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-1,860	–	-0.03%	–
BA	Exit	BOEING CO	$0	–	-1,355	–	-0.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-374	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,190	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,794	–	-0.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,120	–	-0.03%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-3,415	–	-0.03%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-5,313	–	-0.03%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-431	–	-0.03%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-8,841	–	-0.03%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-4,488	–	-0.03%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-1,873	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,090	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-831	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,048	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,300	–	-0.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-712	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-774	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-1,002	–	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,579	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-737	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,944	–	-0.05%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,286	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,397	–	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,449	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,575	–	-0.06%	–
EQL	Exit	ALPS ETF TRequal sec etf	$0	–	-4,150	–	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,791	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,477	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-2,237	–	-0.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,560	–	-0.07%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-8,236	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-3,234	–	-0.09%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,344	–	-0.09%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-4,272	–	-0.10%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-6,000	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,380	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,437	–	-0.12%	–
BX	Exit	BLACKSTONE INC	$0	–	-9,002	–	-0.12%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-20,262	–	-0.13%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,510	–	-0.13%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-10,439	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-25,482	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-52,250	–	-0.13%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-5,000	–	-0.13%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,621	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,164	–	-0.13%	–
USB	Exit	US BANCORP DEL	$0	–	-20,423	–	-0.14%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-49,360	–	-0.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,556	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,614	–	-0.14%	–
V	Exit	VISA INC	$0	–	-4,967	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-34,493	–	-0.14%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-10,402	–	-0.15%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-6,415	–	-0.15%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,270	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,340	–	-0.15%	–
C	Exit	CITIGROUP INC	$0	–	-21,632	–	-0.15%	–
ETN	Exit	EATON CORP PLC	$0	–	-7,109	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,234	–	-0.16%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-32,088	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-7,814	–	-0.17%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,816	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-35,493	–	-0.17%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-7,053	–	-0.17%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,180	–	-0.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,260	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,739	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-13,513	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-28,315	–	-0.18%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,367	–	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-17,475	–	-0.20%	–
AMGN	Exit	AMGEN INC	$0	–	-5,845	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,260	–	-0.22%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-11,228	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-12,950	–	-0.23%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,740	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-39,553	–	-0.25%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-43,395	–	-0.25%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-103,691	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-37,846	–	-0.27%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-25,800	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,091	–	-0.32%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-10,897	–	-0.37%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,217	–	-0.38%	–
ABT	Exit	ABBOTT LABS	$0	–	-24,361	–	-0.39%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,474	–	-0.39%	–
CAT	Exit	CATERPILLAR INC	$0	–	-14,595	–	-0.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-21,260	–	-0.39%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-12,050	–	-0.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,644	–	-0.47%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-21,416	–	-0.48%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-37,940	–	-0.51%	–
MRK	Exit	MERCK & CO INC	$0	–	-36,860	–	-0.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,595	–	-0.58%	–
AAPL	Exit	APPLE INC	$0	–	-27,922	–	-0.63%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,031	–	-0.63%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-40,333	–	-0.69%	–
HSY	Exit	HERSHEY CO	$0	–	-20,715	–	-0.75%	–
KO	Exit	COCA COLA CO	$0	–	-82,215	–	-0.75%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-55,005	–	-0.79%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-70,025	–	-0.89%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-55,326	–	-0.93%	–
PSX	Exit	PHILLIPS 66	$0	–	-72,960	–	-0.96%	–
UNP	Exit	UNION PAC CORP	$0	–	-30,954	–	-0.99%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-27,919	–	-1.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-27,147	–	-1.19%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-103,406	–	-1.37%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-167,321	–	-1.38%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-148,420	–	-1.40%	–
IGIB	Exit	ISHARES TR	$0	–	-185,187	–	-1.46%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-170,855	–	-1.56%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-319,364	–	-1.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-62,160	–	-1.66%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-541,399	–	-1.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-46,467	–	-1.77%	–
IGSB	Exit	ISHARES TR	$0	–	-318,757	–	-2.57%	–
DOW	Exit	DOW INC	$0	–	-368,189	–	-2.65%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-100,357	–	-2.81%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-78,447	–	-2.81%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-274,568	–	-2.98%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-305,092	–	-3.10%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-116,832	–	-3.77%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-742,631	–	-4.42%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-814,293	–	-13.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-346,621	–	-20.25%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$123,806,000	-1.1%	346,621	+4.5%	20.25%	+8.9%
GVI	Sell	ISHARES TRintrm gov cr etf	$82,806,000	-6.9%	814,293	-3.3%	13.54%	+2.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$27,002,000	-3.3%	742,631	+8.5%	4.42%	+6.5%
IWB	Buy	ISHARES TRrus 1000 etf	$23,055,000	-3.2%	116,832	+1.9%	3.77%	+6.6%
IWR	Buy	ISHARES TRrus mid cap etf	$18,962,000	+3.4%	305,092	+7.6%	3.10%	+13.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$18,239,000	-4.3%	274,568	+3.2%	2.98%	+5.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$17,200,000	+0.2%	78,447	+3.4%	2.81%	+10.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$17,152,000	+4.6%	100,357	+7.8%	2.81%	+15.3%
DOW	Buy	DOW INC	$16,175,000	-14.1%	368,189	+0.9%	2.65%	-5.4%
IGSB	Sell	ISHARES TR	$15,709,000	-6.3%	318,757	-3.9%	2.57%	+3.3%
MSFT	Sell	MICROSOFT CORP	$10,822,000	-35.0%	46,467	-28.3%	1.77%	-28.4%
EWA	Buy	ISHARES INCmsci aust etf	$10,623,000	-3.7%	541,399	+4.1%	1.74%	+6.1%
JNJ	Sell	JOHNSON & JOHNSON	$10,154,000	-11.0%	62,160	-3.3%	1.66%	-1.9%
IAU	New	ISHARES GOLD TRishares new	$10,070,000	–	319,364	–	1.65%	–
IGIB	Sell	ISHARES TR	$8,941,000	-10.1%	185,187	-4.9%	1.46%	-0.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$8,586,000	-4.4%	148,420	-0.2%	1.40%	+5.3%
DD	Buy	DUPONT DE NEMOURS INC	$8,433,000	-7.2%	167,321	+2.4%	1.38%	+2.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$8,397,000	-3.9%	103,406	-2.0%	1.37%	+5.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$7,255,000	-3.7%	27,147	+1.0%	1.19%	+6.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$6,315,000	+9.2%	27,919	+1.4%	1.03%	+20.3%
UNP	New	UNION PAC CORP	$6,030,000	–	30,954	–	0.99%	–
PSX	Buy	PHILLIPS 66	$5,889,000	+8.9%	72,960	+10.7%	0.96%	+19.9%
COP	Buy	CONOCOPHILLIPS	$5,662,000	+55.7%	55,326	+36.6%	0.93%	+71.5%
ACWI	Sell	ISHARES TRmsci acwi etf	$5,450,000	-47.7%	70,025	-43.6%	0.89%	-42.4%
JNK	Buy	SPDR SER TRbloomberg high y	$4,833,000	-3.1%	55,005	+0.0%	0.79%	+6.7%
KO	Sell	COCA COLA CO	$4,606,000	-14.7%	82,215	-4.2%	0.75%	-6.1%
HSY	Buy	HERSHEY CO	$4,567,000	+2.8%	20,715	+0.3%	0.75%	+13.2%
JPM	Sell	JPMORGAN CHASE & CO	$4,214,000	-14.1%	40,333	-7.4%	0.69%	-5.4%
HD	Sell	HOME DEPOT INC	$3,872,000	-9.0%	14,031	-9.5%	0.63%	+0.2%
AAPL	Sell	APPLE INC	$3,859,000	-23.6%	27,922	-24.5%	0.63%	-16.0%
ABBV	Sell	ABBVIE INC	$3,569,000	-15.5%	26,595	-3.6%	0.58%	-7.0%
MRK	Sell	MERCK & CO INC	$3,174,000	-13.3%	36,860	-8.2%	0.52%	-4.6%
IWD	New	ISHARES TRrus 1000 val etf	$2,912,000	–	21,416	–	0.48%	–
PG	Sell	PROCTER AND GAMBLE CO	$2,859,000	-26.8%	22,644	-16.6%	0.47%	-19.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,535,000	+40.5%	12,050	+46.1%	0.42%	+54.9%
AMZN	Sell	AMAZON COM INC	$2,402,000	-16.2%	21,260	-21.2%	0.39%	-7.7%
CAT	Sell	CATERPILLAR INC	$2,394,000	-15.6%	14,595	-8.0%	0.39%	-6.9%
ABT	Sell	ABBOTT LABS	$2,357,000	-14.1%	24,361	-3.5%	0.39%	-5.4%
CVX	Sell	CHEVRON CORP NEW	$2,330,000	-3.0%	16,217	-2.3%	0.38%	+6.7%
XOM	Buy	EXXON MOBIL CORP	$1,929,000	+16.0%	22,091	+13.7%	0.32%	+27.9%
PFE	Sell	PFIZER INC	$1,657,000	-26.7%	37,846	-12.2%	0.27%	-19.3%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,559,000	+6.9%	103,691	+10.5%	0.26%	+17.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,502,000	-26.6%	39,553	-2.0%	0.25%	-19.1%
HON	Sell	HONEYWELL INTL INC	$1,459,000	-18.5%	8,740	-15.2%	0.24%	-10.2%
MMM	Sell	3M CO	$1,431,000	-19.7%	12,950	-6.0%	0.23%	-11.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,338,000	-16.7%	11,260	-1.0%	0.22%	-8.4%
AMGN	Sell	AMGEN INC	$1,317,000	-9.7%	5,845	-2.5%	0.22%	-0.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,242,000	-13.6%	17,475	-6.4%	0.20%	-4.7%
TXN	Sell	TEXAS INSTRS INC	$1,140,000	-24.9%	7,367	-25.4%	0.19%	-17.3%
CSCO	Sell	CISCO SYS INC	$1,132,000	-8.4%	28,315	-2.3%	0.18%	+0.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,106,000	-11.4%	13,513	+4.1%	0.18%	-2.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,088,000	-12.7%	6,739	-1.3%	0.18%	-3.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,077,000	-39.1%	11,260	+1286.7%	0.18%	-33.1%
GILD	Sell	GILEAD SCIENCES INC	$1,060,000	-3.5%	17,180	-3.3%	0.17%	+6.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,054,000	-18.9%	7,053	-14.3%	0.17%	-10.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,041,000	-26.2%	35,493	-1.3%	0.17%	-19.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,030,000	-0.1%	4,816	+4.1%	0.17%	+9.8%
WMT	Sell	WALMART INC	$1,013,000	-0.8%	7,814	-7.0%	0.17%	+9.2%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$974,000	-8.7%	32,088	-5.4%	0.16%	+0.6%
DUK	Buy	DUKE ENERGY CORP NEW	$952,000	-6.8%	10,234	+7.4%	0.16%	+2.6%
ETN	Buy	EATON CORP PLC	$949,000	+15.6%	7,109	+9.0%	0.16%	+27.0%
C	New	CITIGROUP INC	$902,000	–	21,632	–	0.15%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$898,000	-43.4%	9,340	+1188.3%	0.15%	-37.7%
EMR	Sell	EMERSON ELEC CO	$898,000	-11.2%	12,270	-3.4%	0.15%	-2.0%
PRU	Sell	PRUDENTIAL FINL INC	$893,000	-10.3%	10,402	-0.1%	0.15%	-1.4%
ADI	Buy	ANALOG DEVICES INC	$894,000	+0.1%	6,415	+4.9%	0.15%	+9.8%
INTC	Sell	INTEL CORP	$889,000	-38.2%	34,493	-10.3%	0.14%	-32.2%
V	Sell	VISA INC	$882,000	-43.9%	4,967	-37.8%	0.14%	-38.2%
QCOM	Sell	QUALCOMM INC	$860,000	-13.9%	7,614	-2.6%	0.14%	-4.7%
BLK	Buy	BLACKROCK INC	$856,000	-1.4%	1,556	+9.1%	0.14%	+8.5%
	New	ANNALY CAPITAL MANAGEMENT IN	$847,000	–	49,360	–	0.14%	–
USB	Buy	US BANCORP DEL	$824,000	-5.3%	20,423	+8.0%	0.14%	+4.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$822,000	-25.7%	1,621	-20.4%	0.13%	-18.3%
MDT	Sell	MEDTRONIC PLC	$821,000	-11.4%	10,164	-1.7%	0.13%	-2.9%
T	Buy	AT&T INC	$801,000	-20.0%	52,250	+9.4%	0.13%	-12.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$800,000	-14.3%	25,482	+3.4%	0.13%	-5.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$786,000	-4.6%	10,439	+10.9%	0.13%	+5.7%
SNY	Buy	SANOFIsponsored adr	$770,000	-15.7%	20,262	+11.0%	0.13%	-7.4%
BX	Buy	BLACKSTONE INC	$754,000	+2.2%	9,002	+11.2%	0.12%	+11.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$726,000	-54.9%	1,437	-54.1%	0.12%	-50.2%
COST	Sell	COSTCO WHSL CORP NEW	$652,000	-33.9%	1,380	-33.0%	0.11%	-27.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$553,000	-26.1%	6,344	-21.6%	0.09%	-18.9%
PEP	Sell	PEPSICO INC	$528,000	-10.4%	3,234	-8.5%	0.09%	-1.1%
LOW	Sell	LOWES COS INC	$420,000	-46.1%	2,237	-49.8%	0.07%	-40.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$394,000	-51.6%	1,477	-50.5%	0.06%	-47.1%
MS	Sell	MORGAN STANLEY	$379,000	-21.4%	4,791	-24.3%	0.06%	-13.9%
APD	Sell	AIR PRODS & CHEMS INC	$337,000	-22.5%	1,449	-19.9%	0.06%	-15.4%
AXP	Sell	AMERICAN EXPRESS CO	$323,000	-44.2%	2,397	-42.6%	0.05%	-38.4%
NEE	Sell	NEXTERA ENERGY INC	$309,000	-47.5%	3,944	-48.2%	0.05%	-41.4%
FB	Sell	META PLATFORMS INCcl a	$310,000	-48.4%	2,286	-38.7%	0.05%	-42.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$277,000	-97.5%	7,579	-97.2%	0.04%	-97.3%
TSLA	New	TESLA INC	$266,000	–	1,002	–	0.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$255,000	–	712	–	0.04%	–
VOO	Sell	VANGUARD INDEX FDS	$254,000	-48.8%	774	-45.9%	0.04%	-43.2%
BAC	Sell	BK OF AMERICA CORP	$251,000	-64.8%	8,300	-63.8%	0.04%	-61.3%
MCD	Sell	MCDONALDS CORP	$242,000	-33.7%	1,048	-29.1%	0.04%	-25.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$236,000	-54.8%	831	-49.8%	0.04%	-50.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$234,000	-42.1%	1,090	-31.0%	0.04%	-36.7%
IEI	Sell	ISHARES TR3 7 yr treas bd	$214,000	-35.9%	1,873	-33.0%	0.04%	-30.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$206,000	-6.4%	4,488	+5.5%	0.03%	+3.0%
MRO	Sell	MARATHON OIL CORP	$200,000	-45.8%	8,841	-46.2%	0.03%	-40.0%
ANTM	Sell	ELEVANCE HEALTH INC	$196,000	-52.9%	431	-50.0%	0.03%	-48.4%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$191,000	–	5,313	–	0.03%	–
DXCM	Sell	DEXCOM INC	$171,000	-45.9%	2,120	-50.0%	0.03%	-40.4%
IXUS	Sell	ISHARES TRcore msci total	$174,000	-72.0%	3,415	-68.7%	0.03%	-69.6%
CVS	Sell	CVS HEALTH CORP	$171,000	-48.5%	1,794	-50.0%	0.03%	-42.9%
MO	Sell	ALTRIA GROUP INC	$169,000	-51.7%	4,190	-50.0%	0.03%	-46.2%
BA	Sell	BOEING CO	$164,000	-50.9%	1,355	-44.6%	0.03%	-46.0%
IWP	New	ISHARES TRrus md cp gr etf	$167,000	–	2,124	–	0.03%	–
AVGO	Sell	BROADCOM INC	$166,000	-54.1%	374	-49.8%	0.03%	-50.0%
HYS	New	PIMCO ETF TR0-5 high yield	$163,000	–	1,860	–	0.03%	–
SMMD	New	ISHARES TRrusel 2500 etf	$160,000	–	3,222	–	0.03%	–
DNP	New	DNP SELECT INCOME FD INC	$158,000	–	15,283	–	0.03%	–
PYPL	Sell	PAYPAL HLDGS INC	$153,000	-38.6%	1,780	-50.0%	0.02%	-32.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$148,000	-55.6%	520	-50.0%	0.02%	-51.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$138,000	-46.3%	614	-50.0%	0.02%	-39.5%
DIS	Sell	DISNEY WALT CO	$140,000	-77.4%	1,480	-77.4%	0.02%	-75.0%
DHR	Sell	DANAHER CORPORATION	$139,000	-49.3%	540	-50.0%	0.02%	-43.9%
SO	Sell	SOUTHERN CO	$141,000	-52.5%	2,080	-50.0%	0.02%	-47.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$138,000	-63.5%	500	-51.6%	0.02%	-58.9%
MUB	Sell	ISHARES TRnational mun etf	$132,000	-49.2%	1,289	-47.2%	0.02%	-43.6%
IEFA	Sell	ISHARES TRcore msci eafe	$137,000	-99.5%	2,595	-99.4%	0.02%	-99.4%
NVDA	Sell	NVIDIA CORPORATION	$129,000	-59.7%	1,060	-49.7%	0.02%	-56.2%
DE	New	DEERE & CO	$129,000	–	385	–	0.02%	–
IUSG	New	ISHARES TRcore s&p us gwt	$123,000	–	1,528	–	0.02%	–
ADSK	New	AUTODESK INC	$122,000	–	653	–	0.02%	–
NOW	New	SERVICENOW INC	$120,000	–	319	–	0.02%	–
OXY	Sell	OCCIDENTAL PETE CORP	$116,000	-47.7%	1,887	-50.0%	0.02%	-42.4%
CTVA	New	CORTEVA INC	$117,000	–	2,050	–	0.02%	–
CSX	New	CSX CORP	$108,000	–	4,050	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$111,000	–	74	–	0.02%	–
PM	Sell	PHILIP MORRIS INTL INC	$107,000	-58.2%	1,295	-50.0%	0.02%	-52.6%
FANG	Sell	DIAMONDBACK ENERGY INC	$112,000	-72.6%	928	-72.5%	0.02%	-70.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$101,000	-57.6%	1,841	-52.0%	0.02%	-51.4%
AWK	New	AMERICAN WTR WKS CO INC NEW	$104,000	–	800	–	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$100,000	–	513	–	0.02%	–
CL	Sell	COLGATE PALMOLIVE CO	$96,000	-56.0%	1,360	-50.0%	0.02%	-50.0%
STBA	New	S & T BANCORP INC	$98,000	–	3,359	–	0.02%	–
PLD	Sell	PROLOGIS INC.	$97,000	-56.7%	950	-50.0%	0.02%	-51.5%
INTU	New	INTUIT	$95,000	–	246	–	0.02%	–
SUB	New	ISHARES TRshrt nat mun etf	$99,000	–	965	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$100,000	–	3,660	–	0.02%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$90,000	–	1,500	–	0.02%	–
SYF	New	SYNCHRONY FINANCIAL	$90,000	–	3,198	–	0.02%	–
NKE	Sell	NIKE INCcl b	$92,000	-59.3%	1,105	-50.0%	0.02%	-55.9%
LNC	New	LINCOLN NATL CORP IND	$88,000	–	2,000	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$87,000	–	1,213	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$82,000	–	1,296	–	0.01%	–
IUSV	New	ISHARES TRcore s&p us vlu	$80,000	–	1,283	–	0.01%	–
OKE	New	ONEOK INC NEW	$79,000	–	1,541	–	0.01%	–
CRM	New	SALESFORCE INC	$82,000	–	570	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$79,000	–	1,500	–	0.01%	–
KRE	New	SPDR SER TRs&p regl bkg	$82,000	–	1,400	–	0.01%	–
PWR	New	QUANTA SVCS INC	$75,000	–	589	–	0.01%	–
NFLX	New	NETFLIX INC	$75,000	–	318	–	0.01%	–
WAB	New	WABTEC	$75,000	–	927	–	0.01%	–
GLP	New	GLOBAL PARTNERS LP	$74,000	–	2,994	–	0.01%	–
SRE	New	SEMPRA	$75,000	–	500	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$73,000	–	540	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$73,000	–	653	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$73,000	–	600	–	0.01%	–
OGN	New	ORGANON & CO	$75,000	–	3,201	–	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$71,000	–	719	–	0.01%	–
ESS	New	ESSEX PPTY TR INC	$72,000	–	297	–	0.01%	–
CNC	New	CENTENE CORP DEL	$68,000	–	868	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$65,000	–	60	–	0.01%	–
LLY	New	LILLY ELI & CO	$68,000	–	211	–	0.01%	–
SUSL	New	ISHARES TResg msci leadr	$66,000	–	1,071	–	0.01%	–
BNTX	New	BIONTECH SEsponsored ads	$67,000	–	500	–	0.01%	–
EBAY	New	EBAY INC.	$66,000	–	1,780	–	0.01%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$64,000	-68.6%	339	-67.3%	0.01%	-66.7%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$61,000	–	768	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$64,000	–	610	–	0.01%	–
EFX	New	EQUIFAX INC	$61,000	–	355	–	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$55,000	–	955	–	0.01%	–
TX	New	TERNIUM SAsponsored ads	$55,000	–	2,000	–	0.01%	–
FDX	New	FEDEX CORP	$53,000	–	360	–	0.01%	–
HAL	New	HALLIBURTON CO	$55,000	–	2,221	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$56,000	–	308	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$56,000	–	625	–	0.01%	–
BP	New	BP PLCsponsored adr	$52,000	–	1,829	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$55,000	–	253	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$47,000	–	300	–	0.01%	–
DKS	New	DICKS SPORTING GOODS INC	$46,000	–	440	–	0.01%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$48,000	–	2,936	–	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$47,000	–	400	–	0.01%	–
CPT	New	CAMDEN PPTY TRsh ben int	$41,000	–	340	–	0.01%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$43,000	–	900	–	0.01%	–
ESGD	New	ISHARES TResg aw msci eafe	$40,000	–	711	–	0.01%	–
SBUX	New	STARBUCKS CORP	$44,000	–	528	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$45,000	–	577	–	0.01%	–
F	New	FORD MTR CO DEL	$45,000	–	4,000	–	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$43,000	–	315	–	0.01%	–
COO	New	COOPER COS INC	$36,000	–	135	–	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$34,000	–	220	–	0.01%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$34,000	–	775	–	0.01%	–
	New	GSK PLCsponsored adr	$39,000	–	1,331	–	0.01%	–
EVRG	New	EVERGY INC	$36,000	–	600	–	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$37,000	–	300	–	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$34,000	–	545	–	0.01%	–
OLN	New	OLIN CORP	$36,000	–	838	–	0.01%	–
MOS	New	MOSAIC CO NEW	$37,000	–	759	–	0.01%	–
ABMD	New	ABIOMED INC	$34,000	–	140	–	0.01%	–
FDS	New	FACTSET RESH SYS INC	$32,000	–	80	–	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$32,000	–	197	–	0.01%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$33,000	–	931	–	0.01%	–
ALB	New	ALBEMARLE CORP	$28,000	–	106	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$28,000	–	520	–	0.01%	–
ALV	New	AUTOLIV INC	$32,000	–	480	–	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$28,000	–	374	–	0.01%	–
MPC	New	MARATHON PETE CORP	$32,000	–	325	–	0.01%	–
NUE	New	NUCOR CORP	$29,000	–	267	–	0.01%	–
ORCL	New	ORACLE CORP	$32,000	–	526	–	0.01%	–
STLD	New	STEEL DYNAMICS INC	$32,000	–	444	–	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$26,000	–	152	–	0.00%	–
HBI	New	HANESBRANDS INC	$22,000	–	3,200	–	0.00%	–
	New	JACOBS SOLUTIONS INC	$24,000	–	218	–	0.00%	–
WFC	New	WELLS FARGO CO NEW	$25,000	–	624	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$25,000	–	68	–	0.00%	–
KWR	New	QUAKER HOUGHTON	$22,000	–	150	–	0.00%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$25,000	–	398	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$22,000	–	144	–	0.00%	–
IEX	New	IDEX CORP	$27,000	–	136	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$22,000	–	306	–	0.00%	–
RE	New	EVEREST RE GROUP LTD	$22,000	–	82	–	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$27,000	–	650	–	0.00%	–
THG	New	HANOVER INS GROUP INC	$26,000	–	200	–	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$25,000	-91.9%	344	-92.0%	0.00%	-91.3%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$26,000	–	390	–	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$16,000	–	341	–	0.00%	–
LIN	New	LINDE PLC	$17,000	–	63	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$20,000	–	231	–	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$20,000	–	160	–	0.00%	–
NEM	New	NEWMONT CORP	$18,000	–	434	–	0.00%	–
	New	WOLFSPEED INC	$20,000	–	191	–	0.00%	–
WMB	New	WILLIAMS COS INC	$19,000	–	670	–	0.00%	–
EXP	New	EAGLE MATLS INC	$16,000	–	150	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$17,000	–	90	–	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$21,000	–	170	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$16,000	–	461	–	0.00%	–
LII	New	LENNOX INTL INC	$18,000	–	80	–	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$18,000	–	520	–	0.00%	–
DTE	New	DTE ENERGY CO	$16,000	–	138	–	0.00%	–
SJM	New	SMUCKER J M CO	$21,000	–	153	–	0.00%	–
SNA	New	SNAP ON INC	$20,000	–	97	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$17,000	–	373	–	0.00%	–
DHI	New	D R HORTON INC	$16,000	–	242	–	0.00%	–
TRN	New	TRINITY INDS INC	$17,000	–	800	–	0.00%	–
CPRT	New	COPART INC	$21,000	–	201	–	0.00%	–
URI	New	UNITED RENTALS INC	$18,000	–	65	–	0.00%	–
CTAS	New	CINTAS CORP	$16,000	–	41	–	0.00%	–
PFF	Sell	ISHARES TRpfd and incm sec	$21,000	-98.9%	658	-98.9%	0.00%	-99.0%
BPOP	New	POPULAR INC	$16,000	–	220	–	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$18,000	–	280	–	0.00%	–
IDXX	New	IDEXX LABS INC	$20,000	–	62	–	0.00%	–
FLEX	New	FLEX LTDord	$10,000	–	620	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$14,000	–	215	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$10,000	–	168	–	0.00%	–
CDW	New	CDW CORP	$12,000	–	80	–	0.00%	–
TER	New	TERADYNE INC	$11,000	–	152	–	0.00%	–
INGR	New	INGREDION INC	$13,000	–	160	–	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$14,000	–	688	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$14,000	–	44	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$13,000	–	385	–	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$13,000	–	65	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$14,000	–	227	–	0.00%	–
TKR	New	TIMKEN CO	$11,000	–	180	–	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC	$11,000	–	69	–	0.00%	–
TRMB	New	TRIMBLE INC	$13,000	–	240	–	0.00%	–
ACA	New	ARCOSA INC	$15,000	–	266	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$11,000	–	36	–	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$12,000	–	734	–	0.00%	–
EAGG	New	ISHARES TResg awr us agrgt	$10,000	–	210	–	0.00%	–
PHM	New	PULTE GROUP INC	$15,000	–	399	–	0.00%	–
PKG	New	PACKAGING CORP AMER	$12,000	–	108	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$10,000	–	41	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$13,000	–	43	–	0.00%	–
JLL	New	JONES LANG LASALLE INC	$15,000	–	100	–	0.00%	–
EOG	New	EOG RES INC	$11,000	–	102	–	0.00%	–
OGE	New	OGE ENERGY CORP	$12,000	–	320	–	0.00%	–
MTB	New	M & T BK CORP	$10,000	–	55	–	0.00%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$13,000	–	1,346	–	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$11,000	–	300	–	0.00%	–
KMPR	New	KEMPER CORP	$11,000	–	260	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$13,000	–	50	–	0.00%	–
STE	New	STERIS PLC	$10,000	–	58	–	0.00%	–
ASIX	New	ADVANSIX INC	$12,000	–	368	–	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$10,000	–	560	–	0.00%	–
FTV	New	FORTIVE CORP	$13,000	–	217	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$11,000	–	90	–	0.00%	–
UDR	New	UDR INC	$9,000	–	224	–	0.00%	–
TXT	New	TEXTRON INC	$4,000	–	75	–	0.00%	–
CMS	New	CMS ENERGY CORP	$8,000	–	145	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$8,000	–	45	–	0.00%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$7,000	–	289	–	0.00%	–
SNPS	New	SYNOPSYS INC	$5,000	–	16	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$8,000	–	491	–	0.00%	–
IAC	New	IAC INC	$7,000	–	120	–	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$5,000	–	1,000	–	0.00%	–
HUN	New	HUNTSMAN CORP	$5,000	–	200	–	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$8,000	–	36	–	0.00%	–
ATO	New	ATMOS ENERGY CORP	$9,000	–	92	–	0.00%	–
	New	KYNDRYL HLDGS INC	$5,000	–	566	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$6,000	–	160	–	0.00%	–
TFC	New	TRUIST FINL CORP	$4,000	–	88	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$5,000	–	64	–	0.00%	–
L	New	LOEWS CORP	$5,000	–	94	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$7,000	–	25	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$9,000	–	312	–	0.00%	–
	New	HALEON PLCspon ads	$8,000	–	1,250	–	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,000	–	29	–	0.00%	–
GPS	New	GAP INC	$8,000	–	965	–	0.00%	–
FULT	New	FULTON FINL CORP PA	$5,000	–	347	–	0.00%	–
FTNT	New	FORTINET INC	$5,000	–	105	–	0.00%	–
FLS	New	FLOWSERVE CORP	$8,000	–	346	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$5,000	–	90	–	0.00%	–
EQIX	New	EQUINIX INC	$6,000	–	10	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$4,000	–	40	–	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$4,000	–	15	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$5,000	–	370	–	0.00%	–
	New	EMBECTA CORP	$9,000	–	315	–	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$5,000	–	330	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$9,000	–	20	–	0.00%	–
NVS	New	NOVARTIS AGsponsored adr	$5,000	–	66	–	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$8,000	–	16	–	0.00%	–
NUMG	New	NUSHARES ETF TRnuveen esg midcp	$8,000	–	242	–	0.00%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$9,000	–	324	–	0.00%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$8,000	–	234	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$4,000	–	15	–	0.00%	–
ORI	New	OLD REP INTL CORP	$7,000	–	340	–	0.00%	–
D	New	DOMINION ENERGY INC	$7,000	–	100	–	0.00%	–
CCK	New	CROWN HLDGS INC	$8,000	–	100	–	0.00%	–
CCI	New	CROWN CASTLE INC	$8,000	–	54	–	0.00%	–
PCAR	New	PACCAR INC	$7,000	–	80	–	0.00%	–
WRB	New	BERKLEY W R CORP	$5,000	–	75	–	0.00%	–
	New	CRANE HLDGS CO	$5,000	–	60	–	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$9,000	–	137	–	0.00%	–
CLX	New	CLOROX CO DEL	$7,000	–	55	–	0.00%	–
CB	New	CHUBB LIMITED	$6,000	–	35	–	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$5,000	–	326	–	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$9,000	–	180	–	0.00%	–
AON	New	AON PLC	$5,000	–	20	–	0.00%	–
RGLD	New	ROYAL GOLD INC	$8,000	–	90	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,000	–	15	–	0.00%	–
YUM	New	YUM BRANDS INC	$4,000	–	40	–	0.00%	–
CE	New	CELANESE CORP DEL	$7,000	–	80	–	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$8,000	–	249	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$4,000	–	26	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$8,000	–	698	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$9,000	–	230	–	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$6,000	–	820	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$5,000	–	69	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$9,000	–	112	–	0.00%	–
VMW	New	VMWARE INC	$9,000	–	87	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$6,000	–	85	–	0.00%	–
VTRS	New	VIATRIS INC	$9,000	–	1,079	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,000	–	15	–	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$4,000	–	23	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$7,000	–	86	–	0.00%	–
AOS	New	SMITH A O CORP	$8,000	–	164	–	0.00%	–
SON	New	SONOCO PRODS CO	$6,000	–	100	–	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$4,000	–	160	–	0.00%	–
SPLK	New	SPLUNK INC	$7,000	–	90	–	0.00%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$6,000	–	24	–	0.00%	–
STT	New	STATE STR CORP	$8,000	–	124	–	0.00%	–
SNV	New	SYNOVUS FINL CORP	$8,000	–	202	–	0.00%	–
UNM	New	UNUM GROUP	$5,000	–	116	–	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$4,000	–	21	–	0.00%	–
TMUS	New	T-MOBILE US INC	$8,000	–	62	–	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INC	$5,000	–	40	–	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$5,000	–	139	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$3,000	–	15	–	0.00%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$2,000	–	50	–	0.00%	–
ACM	New	AECOM	$2,000	–	30	–	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,000	–	14	–	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,000	–	5	–	0.00%	–
ANSS	New	ANSYS INC	$2,000	–	9	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$2,000	–	28	–	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$0	–	5	–	0.00%	–
BAX	New	BAXTER INTL INC	$3,000	–	59	–	0.00%	–
EAT	New	BRINKER INTL INC	$2,000	–	82	–	0.00%	–
BRO	New	BROWN & BROWN INC	$1,000	–	15	–	0.00%	–
CP	New	CANADIAN PAC RY LTD	$2,000	–	31	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$2,000	–	86	–	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$1,000	–	100	–	0.00%	–
CINF	New	CINCINNATI FINL CORP	$3,000	–	30	–	0.00%	–
	New	COHERENT CORP	$3,000	–	95	–	0.00%	–
CAG	New	CONAGRA BRANDS INC	$2,000	–	70	–	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$3,000	–	20	–	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$3,000	–	22	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$3,000	–	120	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$1,000	–	25	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$2,000	–	9	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$2,000	–	28	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,000	–	21	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$2,000	–	15	–	0.00%	–
FMC	New	FMC CORP	$2,000	–	19	–	0.00%	–
FFIV	New	F5 INC	$2,000	–	14	–	0.00%	–
FLO	New	FLOWERS FOODS INC	$0	–	15	–	0.00%	–
GEO	New	GEO GROUP INC NEW	$0	–	50	–	0.00%	–
GNRC	New	GENERAC HLDGS INC	$3,000	–	15	–	0.00%	–
GIS	New	GENERAL MLS INC	$3,000	–	45	–	0.00%	–
	New	GREENLANE HLDGS INCcl a new	$0	–	117	–	0.00%	–
	New	HF SINCLAIR CORP	$3,000	–	58	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$2,000	–	64	–	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$3,000	–	16	–	0.00%	–
IAA	New	IAA INC	$0	–	5	–	0.00%	–
KBR	New	KBR INC	$1,000	–	25	–	0.00%	–
KIM	New	KIMCO RLTY CORP	$3,000	–	166	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,000	–	13	–	0.00%	–
LEN	New	LENNAR CORPcl a	$2,000	–	30	–	0.00%	–
LPX	New	LOUISIANA PAC CORP	$3,000	–	50	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$2,000	–	34	–	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,000	–	5	–	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$2,000	–	106	–	0.00%	–
PPL	New	PPL CORP	$1,000	–	59	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$2,000	–	6	–	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$3,000	–	57	–	0.00%	–
REG	New	REGENCY CTRS CORP	$3,000	–	54	–	0.00%	–
RMD	New	RESMED INC	$3,000	–	13	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$3,000	–	169	–	0.00%	–
RHI	New	ROBERT HALF INTL INC	$3,000	–	33	–	0.00%	–
ROST	New	ROSS STORES INC	$1,000	–	17	–	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$3,000	–	10	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$3,000	–	92	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$0	–	10	–	0.00%	–
SEE	New	SEALED AIR CORP NEW	$3,000	–	70	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$3,000	–	28	–	0.00%	–
SRCL	New	STERICYCLE INC	$1,000	–	30	–	0.00%	–
SYY	New	SYSCO CORP	$2,000	–	29	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,000	–	17	–	0.00%	–
TGT	New	TARGET CORP	$2,000	–	14	–	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$2,000	–	10	–	0.00%	–
TWTR	New	TWITTER INC	$2,000	–	52	–	0.00%	–
TSN	New	TYSON FOODS INCcl a	$2,000	–	30	–	0.00%	–
VOX	New	VANGUARD WORLD FDS	$3,000	–	42	–	0.00%	–
AES	New	AES CORP	$3,000	–	125	–	0.00%	–
VMEO	New	VIMEO INC	$1,000	–	193	–	0.00%	–
VNT	New	VONTIER CORPORATION	$1,000	–	86	–	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,000	–	45	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$1,000	–	10	–	0.00%	–
WRK	New	WESTROCK CO	$2,000	–	60	–	0.00%	–
XEL	New	XCEL ENERGY INC	$3,000	–	45	–	0.00%	–
XYL	New	XYLEM INC	$2,000	–	25	–	0.00%	–
	New	ZIMVIE INC	$1,000	–	61	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,000	–	12	–	0.00%	–
AMCR	New	AMCOR PLCord	$2,000	–	159	–	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$3,000	–	124	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$0	–	2	–	0.00%	–
NLSN	New	NIELSEN HLDGS PLC	$3,000	–	118	–	0.00%	–
PNR	New	PENTAIR PLC	$2,000	–	44	–	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP.	$0	–	9	–	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,920	–	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-5,998	–	-0.05%	–
TIP	Exit	ISHARES TRtips bd	$0	–	-3,294	–	-0.06%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-10,803	–	-0.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-7,877	–	-0.12%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-176,234	–	-0.16%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$125,182,000	–	331,829	–	18.59%	–
GVI	New	ISHARES TRintrm gov cr etf	$88,905,000	–	842,301	–	13.20%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$27,915,000	–	684,200	–	4.15%	–
IEFA	New	ISHARES TRcore msci eafe	$25,841,000	–	439,095	–	3.84%	–
IWB	New	ISHARES TRrus 1000 etf	$23,828,000	–	114,690	–	3.54%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$19,061,000	–	266,108	–	2.83%	–
DOW	New	DOW INC	$18,826,000	–	364,775	–	2.80%	–
IWR	New	ISHARES TRrus mid cap etf	$18,334,000	–	283,549	–	2.72%	–
IJH	New	ISHARES TRcore s & p etf	$17,163,000	–	75,863	–	2.55%	–
IGSB	New	ISHARES TR	$16,760,000	–	331,547	–	2.49%	–
MSFT	New	MICROSOFT CORP	$16,649,000	–	64,823	–	2.47%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$16,391,000	–	93,075	–	2.43%	–
JNJ	New	JOHNSON & JOHNSON	$11,407,000	–	64,256	–	1.69%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,082,000	–	266,062	–	1.65%	–
EWA	New	ISHARES INCmsci aust etf	$11,033,000	–	519,912	–	1.64%	–
EFA	New	ISHARES TRmsci eafe etf	$10,677,000	–	170,855	–	1.59%	–
ACWI	New	ISHARES TRmsci acwi etf	$10,412,000	–	124,115	–	1.55%	–
IGIB	New	ISHARES TR	$9,946,000	–	194,793	–	1.48%	–
DD	New	DUPONT DE NEMOURS INC	$9,084,000	–	163,435	–	1.35%	–
IVW	New	ISHARES TRs & p 500 grwt etf	$8,977,000	–	148,748	–	1.33%	–
SHY	New	ISHARES TR1 3 yr treas bd	$8,738,000	–	105,551	–	1.30%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,534,000	–	26,881	–	1.12%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$5,785,000	–	27,541	–	0.86%	–
PSX	New	PHILLIPS 66	$5,406,000	–	65,932	–	0.80%	–
KO	New	COCA COLA CO	$5,399,000	–	85,815	–	0.80%	–
AAPL	New	APPLE INC	$5,054,000	–	36,969	–	0.75%	–
JNK	New	SPDR SER TRbloomberg high y	$4,988,000	–	54,983	–	0.74%	–
JPM	New	JPMORGAN CHASE & CO	$4,904,000	–	43,541	–	0.73%	–
HSY	New	HERSHEY CO	$4,442,000	–	20,645	–	0.66%	–
HD	New	HOME DEPOT INC	$4,254,000	–	15,509	–	0.63%	–
ABBV	New	ABBVIE INC	$4,226,000	–	27,593	–	0.63%	–
PG	New	PROCTER & GAMBLE CO	$3,904,000	–	27,151	–	0.58%	–
MRK	New	MERCK & CO INC	$3,661,000	–	40,159	–	0.54%	–
COP	New	CONOCOPHILLIPS	$3,637,000	–	40,502	–	0.54%	–
IJS	New	ISHARES TRsp smcp600vl etf	$3,378,000	–	37,940	–	0.50%	–
AMZN	New	AMAZON COM INC	$2,867,000	–	26,994	–	0.43%	–
CAT	New	CATERPILLAR INC	$2,835,000	–	15,863	–	0.42%	–
ABT	New	ABBOTT LABS	$2,744,000	–	25,256	–	0.41%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,451,000	–	14,474	–	0.36%	–
CVX	New	CHEVRON CORP NEW	$2,402,000	–	16,591	–	0.36%	–
PFE	New	PFIZER INC	$2,260,000	–	43,112	–	0.34%	–
IWO	New	ISHARES TRrussell 2000 grw etf	$2,248,000	–	10,897	–	0.33%	–
IYW	New	ISHARES TRu.s. tech etf	$2,063,000	–	25,800	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,047,000	–	40,344	–	0.30%	–
PFF	New	ISHARES TRpfd and incm sec	$1,983,000	–	60,311	–	0.29%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,804,000	–	8,250	–	0.27%	–
HON	New	HONEYWELL INTL INC	$1,791,000	–	10,304	–	0.27%	–
MMM	New	3M CO	$1,782,000	–	13,770	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,769,000	–	812	–	0.26%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,740,000	–	43,395	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$1,663,000	–	19,423	–	0.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,606,000	–	11,372	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,609,000	–	3,133	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,586,000	–	725	–	0.24%	–
V	New	VISA INC	$1,572,000	–	7,986	–	0.23%	–
TXN	New	TEXAS INSTRS INC	$1,517,000	–	9,876	–	0.22%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,481,000	–	11,228	–	0.22%	–
AMGN	New	AMGEN INC	$1,458,000	–	5,994	–	0.22%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,458,000	–	93,818	–	0.22%	–
INTC	New	INTEL CORP	$1,439,000	–	38,461	–	0.21%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,437,000	–	18,672	–	0.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,411,000	–	35,968	–	0.21%	–
PNC	New	PNC FINANCIAL SVCS GROUP INC	$1,299,000	–	8,233	–	0.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,246,000	–	6,828	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,248,000	–	12,979	–	0.18%	–
CSCO	New	CISCO SYS INC	$1,236,000	–	28,984	–	0.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,107,000	–	2,037	–	0.16%	–
GILD	New	GILEAD SCIENCES INC	$1,098,000	–	17,764	–	0.16%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,067,000	–	33,918	–	0.16%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$1,042,000	–	176,234	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,031,000	–	4,626	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$1,022,000	–	9,531	–	0.15%	–
WMT	New	WALMART INC	$1,021,000	–	8,405	–	0.15%	–
EMR	New	EMERSON ELEC CO	$1,011,000	–	12,703	–	0.15%	–
T	New	AT&T INC	$1,001,000	–	47,773	–	0.15%	–
QCOM	New	QUALCOMM INC	$999,000	–	7,816	–	0.15%	–
PRU	New	PRUDENTIAL FINL INC	$996,000	–	10,417	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$987,000	–	2,060	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$934,000	–	24,641	–	0.14%	–
MDT	New	MEDTRONIC PLC	$927,000	–	10,335	–	0.14%	–
SNY	New	SANOFIsponsored adr	$913,000	–	18,249	–	0.14%	–
ADI	New	ANALOG DEVICES INC	$893,000	–	6,115	–	0.13%	–
USB	New	US BANCORP DEL	$870,000	–	18,914	–	0.13%	–
BLK	New	BLACKROCK INC	$868,000	–	1,426	–	0.13%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$828,000	–	6,510	–	0.12%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$824,000	–	9,415	–	0.12%	–
ETN	New	EATON CORP PLC	$821,000	–	6,520	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$814,000	–	2,982	–	0.12%	–
AVY	New	AVERY DENNISON CORP	$809,000	–	5,000	–	0.12%	–
AGG	New	ISHARES TRcore us aggbd et	$801,000	–	7,877	–	0.12%	–
LOW	New	LOWES COS INC	$779,000	–	4,458	–	0.12%	–
IJR	New	ISHARES TRcore s & p scp etf	$748,000	–	8,095	–	0.11%	–
BX	New	BLACKSTONE INC	$738,000	–	8,096	–	0.11%	–
BAC	New	BK OF AMERICA CORP	$714,000	–	22,933	–	0.11%	–
DVY	New	ISHARES TRselect divid etf	$706,000	–	6,000	–	0.10%	–
DIS	New	DISNEY WALT CO	$619,000	–	6,562	–	0.09%	–
IXUS	New	ISHARES TRcore msci total	$622,000	–	10,901	–	0.09%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$609,000	–	4,272	–	0.09%	–
FB	New	META PLATFORMS INCcl a	$601,000	–	3,727	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$589,000	–	7,608	–	0.09%	–
PEP	New	PEPSICO INC	$589,000	–	3,536	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$579,000	–	4,177	–	0.09%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$532,000	–	10,803	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$522,000	–	1,656	–	0.08%	–
ICF	New	ISHARES TRcohen steer reit	$501,000	–	8,236	–	0.07%	–
VOO	New	VANGUARD INDEX FDS	$496,000	–	1,430	–	0.07%	–
MS	New	MORGAN STANLEY	$482,000	–	6,331	–	0.07%	–
ALL	New	ALLSTATE CORP	$451,000	–	3,560	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$435,000	–	1,809	–	0.06%	–
ANTM	New	ELEVANCE HEALTH INC	$416,000	–	862	–	0.06%	–
FANG	New	DIAMONDBACK ENERGY INC	$409,000	–	3,378	–	0.06%	–
AMT	New	AMERICAN TOWER CORP NEW	$404,000	–	1,580	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$388,000	–	1,575	–	0.06%	–
EQL	New	ALPS ETF TRequal sec etf	$388,000	–	4,150	–	0.06%	–
TIP	New	ISHARES TRtips bd	$375,000	–	3,294	–	0.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$378,000	–	1,033	–	0.06%	–
MRO	New	MARATHON OIL CORP	$369,000	–	16,432	–	0.06%	–
AVGO	New	BROADCOM INC	$362,000	–	745	–	0.05%	–
MCD	New	MCDONALDS CORP	$365,000	–	1,478	–	0.05%	–
MO	New	ALTRIA GROUP INC	$350,000	–	8,380	–	0.05%	–
IEI	New	ISHARES TR3 7 yr treas bd	$334,000	–	2,796	–	0.05%	–
BA	New	BOEING CO	$334,000	–	2,446	–	0.05%	–
CDK	New	CDK GLOBAL INC	$329,000	–	5,998	–	0.05%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$333,000	–	1,040	–	0.05%	–
CVS	New	CVS HEALTH CORP	$332,000	–	3,588	–	0.05%	–
NVDA	New	NVIDIA CORPORATION	$320,000	–	2,108	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$317,000	–	737	–	0.05%	–
DXCM	New	DEXCOM INC	$316,000	–	4,240	–	0.05%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$308,000	–	4,307	–	0.05%	–
SO	New	SOUTHERN CO	$297,000	–	4,160	–	0.04%	–
DHR	New	DANAHER CORP	$274,000	–	1,080	–	0.04%	–
MUB	New	ISHARES TRnational mun etf	$260,000	–	2,440	–	0.04%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$264,000	–	1,920	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$257,000	–	1,228	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$256,000	–	2,590	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$249,000	–	3,560	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$238,000	–	3,836	–	0.04%	–
NKE	New	NIKE INCcl b	$226,000	–	2,210	–	0.03%	–
OXY	New	OCCIDENTAL PETE CORPcorp	$222,000	–	3,774	–	0.03%	–
PLD	New	PROLOGIS INC	$224,000	–	1,900	–	0.03%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$220,000	–	4,254	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$218,000	–	2,720	–	0.03%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$204,000	–	1,036	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
IEI	Exit	ISHARES TR3 7 treas bd	$0	–	-1,602	–	-0.03%	–
PLD	Exit	PROLOGIS INC	$0	–	-1,640	–	-0.03%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-3,437	–	-0.03%	–
EBAY	Exit	EBAY INC	$0	–	-3,090	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-3,610	–	-0.03%	–
VXUS	Exit	VANGUARD START FDSvg tl intl stk f	$0	–	-3,704	–	-0.03%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-3,472	–	-0.03%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,124	–	-0.03%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,066	–	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,420	–	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-656	–	-0.03%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-5,998	–	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,216	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-737	–	-0.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-960	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,216	–	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC CL	$0	–	-142	–	-0.04%	–
INTU	Exit	INTUIT	$0	–	-480	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,114	–	-0.04%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-5,488	–	-0.04%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-576	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,960	–	-0.04%	–
DHR	Exit	DANAHER CORP	$0	–	-980	–	-0.04%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-902	–	-0.04%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,378	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,336	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-560	–	-0.05%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-3,815	–	-0.05%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-27,232	–	-0.05%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,440	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,575	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,794	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-1,919	–	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,269	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,719	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,560	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,373	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-3,183	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-884	–	-0.07%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-8,230	–	-0.07%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-8,137	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,668	–	-0.07%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,028	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,707	–	-0.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,765	–	-0.08%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,143	–	-0.08%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-8,956	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCDELcl b new	$0	–	-2,447	–	-0.09%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-4,272	–	-0.10%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-6,380	–	-0.10%	–
LOW	Exit	LOWES COS INC	$0	–	-3,855	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,090	–	-0.11%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-8,865	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-15,035	–	-0.11%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-17,489	–	-0.11%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-100,983	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-20,774	–	-0.12%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-15,331	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,166	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,110	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,632	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,586	–	-0.13%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,421	–	-0.13%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,510	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,935	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,479	–	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-17,008	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-7,274	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,873	–	-0.14%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-5,000	–	-0.14%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-9,934	–	-0.14%	–
USB	Exit	US BANCORP DEL	$0	–	-17,678	–	-0.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,118	–	-0.14%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-6,415	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,965	–	-0.15%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,880	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,839	–	-0.16%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-32,088	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,186	–	-0.17%	–
V	Exit	VISA INC	$0	–	-6,015	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-17,134	–	-0.18%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,626	–	-0.18%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,127	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-27,430	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-34,844	–	-0.20%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-7,891	–	-0.21%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-83,468	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,811	–	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-638	–	-0.23%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,932	–	-0.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-660	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,121	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,478	–	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,060	–	-0.26%	–
INTC	Exit	INTEL CORP	$0	–	-37,227	–	-0.27%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,540	–	-0.27%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-57,547	–	-0.30%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-44,644	–	-0.30%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,311	–	-0.30%	–
MMM	Exit	3M CO	$0	–	-13,592	–	-0.32%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-25,800	–	-0.35%	–
MRK	Exit	MERCK & CO INC	$0	–	-36,981	–	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,243	–	-0.39%	–
ABT	Exit	ABBOTT LABS	$0	–	-24,898	–	-0.39%	–
CAT	Exit	CATERPILLAR INC	$0	–	-15,660	–	-0.40%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,250	–	-0.42%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-10,897	–	-0.43%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-32,270	–	-0.43%	–
HSY	Exit	HERSHEY CO	$0	–	-20,645	–	-0.47%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-26,836	–	-0.50%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-37,940	–	-0.51%	–
AAPL	Exit	APPLE INC	$0	–	-27,433	–	-0.52%	–
AMZN	Exit	AMAZON COM IN	$0	–	-1,223	–	-0.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,084	–	-0.62%	–
PSX	Exit	PHILLIPS 66	$0	–	-69,171	–	-0.65%	–
KO	Exit	COCA-COLA CO	$0	–	-101,434	–	-0.71%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,691	–	-0.74%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-52,143	–	-0.75%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-28,547	–	-0.76%	–
UNP	Exit	UNION PAC CORP	$0	–	-33,272	–	-0.87%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-106,621	–	-0.97%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-27,363	–	-1.31%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-146,120	–	-1.45%	–
IGIB	Exit	ISHARES TR	$0	–	-181,956	–	-1.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-68,086	–	-1.47%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-163,678	–	-1.49%	–
EWA	Exit	ISHARES INC MSCI AUSTRALIAmsci aust etf	$0	–	-459,999	–	-1.53%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-255,683	–	-1.71%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-176,180	–	-1.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-51,808	–	-1.96%	–
IGSB	Exit	ISHARES TR	$0	–	-305,668	–	-2.24%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-146,177	–	-2.28%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-245,207	–	-2.44%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-83,374	–	-2.44%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-69,523	–	-2.45%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-167,853	–	-2.46%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-260,393	–	-2.73%	–
DOW	Exit	DOW INC	$0	–	-378,275	–	-2.92%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-108,690	–	-3.52%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-377,709	–	-3.76%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-301,032	–	-4.36%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-833,515	–	-5.64%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-470,248	–	-7.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-314,156	–	-18.08%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$134,817,000	+1.6%	314,156	+1.3%	18.08%	-1.6%
GVI	Buy	ISHARES TRintrm gov cr etf	$54,139,000	+4.3%	470,248	+4.7%	7.26%	+1.1%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$42,084,000	+1.2%	833,515	+3.3%	5.64%	-1.9%
MBB	Buy	ISHARES TRmbs etf	$32,554,000	+3.4%	301,032	+3.4%	4.36%	+0.2%
IEFA	Buy	ISHARES TRcore msci eafe	$28,044,000	+2.1%	377,709	+2.9%	3.76%	-1.1%
IWB	Buy	ISHARES TRrus 1000 etf	$26,272,000	+2.4%	108,690	+2.5%	3.52%	-0.8%
DOW	Sell	DOW INC	$21,774,000	-22.1%	378,275	-14.3%	2.92%	-24.5%
IWR	Buy	ISHARES TRrus mid cap etf	$20,368,000	+1.9%	260,393	+3.3%	2.73%	-1.2%
JNK	Buy	SPDR SER TRbloomberg brclys	$18,356,000	+3.0%	167,853	+3.6%	2.46%	-0.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$18,289,000	+0.2%	69,523	+2.4%	2.45%	-2.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$18,232,000	+0.8%	83,374	+3.8%	2.44%	-2.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$18,204,000	+3.4%	245,207	+5.4%	2.44%	+0.2%
MUB	Buy	ISHARES TRnational mun etf	$16,981,000	+11.7%	146,177	+12.6%	2.28%	+8.2%
IGSB	Buy	ISHARES TR	$16,702,000	+2.3%	305,668	+2.6%	2.24%	-0.8%
MSFT	Buy	MICROSOFT CORP	$14,606,000	+30.1%	51,808	+25.1%	1.96%	+26.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,787,000	-2.5%	255,683	+5.9%	1.71%	-5.5%
EWA	Buy	ISHARES INC MSCI AUSTRALIAmsci aust etf	$11,417,000	-0.3%	459,999	+4.3%	1.53%	-3.4%
DD	Sell	DUPONT DE NEMOURS INC	$11,129,000	-50.0%	163,678	-43.1%	1.49%	-51.6%
JNJ	Buy	JOHNSON & JOHNSON	$10,996,000	+1.5%	68,086	+3.5%	1.47%	-1.7%
IGIB	Buy	ISHARES TR	$10,928,000	+2.6%	181,956	+3.4%	1.46%	-0.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$9,795,000	+1.3%	27,363	+0.3%	1.31%	-1.9%
COP	Buy	CONOCOPHILLIPS	$7,226,000	+11.4%	106,621	+0.1%	0.97%	+8.0%
UNP	Buy	UNION PAC CORP	$6,522,000	-4.6%	33,272	+7.0%	0.87%	-7.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$5,707,000	+1.3%	28,547	+0.6%	0.76%	-1.8%
SUB	Buy	ISHARES TRshrt nat mun etf	$5,609,000	+25.5%	52,143	+25.8%	0.75%	+21.7%
JPM	Buy	JPMORGAN CHASE & CO	$5,515,000	+18.2%	33,691	+12.3%	0.74%	+14.4%
KO	Buy	COCA-COLA CO	$5,322,000	+3.0%	101,434	+6.2%	0.71%	-0.1%
PSX	Buy	PHILLIPS 66	$4,844,000	-15.8%	69,171	+3.2%	0.65%	-18.5%
HD	Buy	HOME DEPOT INC	$4,623,000	+12.6%	14,084	+9.4%	0.62%	+9.2%
AMZN	Buy	AMAZON COM IN	$4,018,000	+35.8%	1,223	+42.2%	0.54%	+31.8%
AAPL	Buy	APPLE INC	$3,882,000	+188.8%	27,433	+179.6%	0.52%	+179.6%
PG	Buy	PROCTER & GAMBLE CO	$3,752,000	+12.6%	26,836	+8.6%	0.50%	+9.1%
CAT	Buy	CATERPILLAR INC	$3,007,000	+0.9%	15,660	+14.4%	0.40%	-2.2%
ABT	Buy	ABBOTT LABS	$2,941,000	+8.1%	24,898	+6.1%	0.39%	+4.8%
ABBV	Sell	ABBVIE INC	$2,939,000	-7.6%	27,243	-3.6%	0.39%	-10.5%
MRK	Buy	MERCK & CO INC	$2,778,000	+15.6%	36,981	+19.7%	0.37%	+12.0%
MMM	Buy	3M CO	$2,384,000	-1.0%	13,592	+12.1%	0.32%	-3.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,278,000	+1.7%	8,311	+0.7%	0.30%	-1.6%
PFF	Buy	ISHARES TRpfd and incm sec	$2,233,000	+0.9%	57,547	+2.3%	0.30%	-2.3%
HON	Buy	HONEYWELL INTL INC	$2,025,000	+23.1%	9,540	+27.2%	0.27%	+19.3%
INTC	Buy	INTEL CORP	$1,983,000	+6.0%	37,227	+11.7%	0.27%	+2.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,977,000	+105.3%	5,060	+110.4%	0.26%	+99.2%
XOM	Buy	EXXON MOBIL CORP	$1,910,000	-4.2%	32,478	+2.8%	0.26%	-7.2%
COST	Buy	COSTCO WHSL CORP NEW	$1,852,000	+24.8%	4,121	+9.9%	0.25%	+21.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,765,000	+182.4%	660	+157.8%	0.24%	+175.6%
TXN	Buy	TEXAS INSTRS INC	$1,717,000	+84.6%	8,932	+84.7%	0.23%	+78.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,700,000	+164.8%	638	+149.2%	0.23%	+156.2%
CVX	Buy	CHEVRON CORP NEW	$1,604,000	+0.8%	15,811	+4.1%	0.22%	-2.3%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,582,000	+0.5%	83,468	+2.3%	0.21%	-2.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,544,000	+36.9%	7,891	+33.5%	0.21%	+32.7%
PFE	Buy	PFIZER INC	$1,499,000	+56.5%	34,844	+42.4%	0.20%	+51.1%
CSCO	Sell	CISCO SYS INC	$1,493,000	-6.4%	27,430	-8.9%	0.20%	-9.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,371,000	-1.7%	10,127	-0.2%	0.18%	-4.7%
NEE	Buy	NEXTERA ENERGY INC	$1,345,000	+62.8%	17,134	+52.0%	0.18%	+57.9%
V	Buy	VISA INC	$1,340,000	+52.6%	6,015	+60.2%	0.18%	+48.8%
MCD	Buy	MCDONALDS CORP	$1,250,000	+5.3%	5,186	+1.0%	0.17%	+2.4%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,204,000	+4.2%	32,088	+1.9%	0.16%	+0.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,180,000	+34.5%	21,839	+39.5%	0.16%	+30.6%
EMR	Buy	EMERSON ELEC CO	$1,119,000	+16.0%	11,880	+18.4%	0.15%	+11.9%
GILD	Buy	GILEAD SCIENCES INC	$1,115,000	+24.9%	15,965	+23.0%	0.15%	+20.2%
ADI	Buy	ANALOG DEVICES INC	$1,074,000	+2.0%	6,415	+4.9%	0.14%	-1.4%
FB	Buy	FACEBOOK INCcl a	$1,058,000	+88.3%	3,118	+92.9%	0.14%	+82.1%
USB	Buy	US BANCORP DEL	$1,051,000	+7.1%	17,678	+2.6%	0.14%	+3.7%
PRU	Buy	PRUDENTIAL FINL INC	$1,045,000	+14.8%	9,934	+11.9%	0.14%	+11.1%
ORCL	Sell	ORACLE CORP	$1,035,000	+5.0%	11,873	-6.2%	0.14%	+2.2%
WMT	Buy	WALMART INC	$1,014,000	+19.7%	7,274	+21.2%	0.14%	+16.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,007,000	+8.3%	17,008	+22.1%	0.14%	+4.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$998,000	-5.8%	5,479	+7.5%	0.13%	-8.8%
MDT	Buy	MEDTRONIC PLC	$995,000	+12.0%	7,935	+10.9%	0.13%	+8.1%
ETN	Sell	EATON CORP PLC	$959,000	-4.9%	6,421	-5.6%	0.13%	-7.2%
DIS	New	DISNEY WALT CO	$945,000	–	5,586	–	0.13%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$932,000	+2.6%	1,632	-9.3%	0.12%	-0.8%
BLK	Sell	BLACKROCK INC	$931,000	-7.6%	1,110	-3.6%	0.12%	-10.1%
QCOM	Buy	QUALCOMM INC	$924,000	+6.9%	7,166	+18.6%	0.12%	+3.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$920,000	-2.4%	15,331	-1.4%	0.12%	-5.4%
BAC	New	BK OF AMERICA CORP	$882,000	–	20,774	–	0.12%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$850,000	-5.0%	100,983	+0.2%	0.11%	-8.1%
SNY	Sell	SANOFIsponsored adr	$843,000	-9.5%	17,489	-1.1%	0.11%	-12.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$841,000	-15.5%	15,035	-13.8%	0.11%	-18.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$832,000	-9.3%	8,865	-0.6%	0.11%	-11.8%
PYPL	New	PAYPAL HLDGS INC	$804,000	–	3,090	–	0.11%	–
LOW	New	LOWES COS INC	$782,000	–	3,855	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INCDELcl b new	$668,000	–	2,447	–	0.09%	–
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$632,000	-3.1%	3,143	-3.2%	0.08%	-5.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$629,000	+95.3%	5,765	+102.4%	0.08%	+86.7%
AXP	Buy	AMERICAN EXPRESS CO	$621,000	+204.4%	3,707	+200.4%	0.08%	+196.4%
DXCM	New	DEXCOM INC	$562,000	–	1,028	–	0.08%	–
MS	Buy	MORGAN STANLEY	$552,000	+100.7%	5,668	+89.2%	0.07%	+94.7%
ICF	Buy	ISHARES TRcohen steer reit	$532,000	+52.4%	8,137	+52.6%	0.07%	+47.9%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$509,000	–	884	–	0.07%	–
MPC	Buy	MARATHON PETE CORP	$509,000	+11.1%	8,230	+8.6%	0.07%	+7.9%
PEP	Buy	PEPSICO INC	$479,000	+7.6%	3,183	+6.1%	0.06%	+3.2%
MA	New	MASTERCARD INCORPORATEDcl a	$477,000	–	1,373	–	0.06%	–
APD	Buy	AIR PRODS & CHEMS INC	$440,000	+40.6%	1,719	+57.9%	0.06%	+37.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$431,000	+48.6%	8,269	+53.8%	0.06%	+45.0%
BA	New	BOEING CO	$422,000	–	1,919	–	0.06%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$382,000	+17.9%	1,440	+20.0%	0.05%	+13.3%
MRO	New	MARATHON OIL CORP	$372,000	–	27,232	–	0.05%	–
NFLX	New	NETFLIX INC	$342,000	–	560	–	0.05%	–
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$341,000	+3.0%	3,815	+3.8%	0.05%	0.0%
MO	New	ALTRIA GROUP INC	$334,000	–	7,336	–	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$320,000	–	3,378	–	0.04%	–
DHR	New	DANAHER CORP	$298,000	–	980	–	0.04%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$298,000	–	902	–	0.04%	–
NKE	New	NIKE INCcl b	$285,000	–	1,960	–	0.04%	–
AVGO	New	BROADCOM INC COM	$279,000	–	576	–	0.04%	–
SYF	New	SYNCHRONY FINANCIAL	$268,000	–	5,488	–	0.04%	–
CRM	New	SALESFORCE COM INC	$260,000	–	960	–	0.04%	–
INTU	New	INTUIT	$259,000	–	480	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC CL	$258,000	–	142	–	0.04%	–
CVS	New	CVS HEALTH CORP	$264,000	–	3,114	–	0.04%	–
AMGN	New	AMGEN INC	$259,000	–	1,216	–	0.04%	–
NVDA	New	NVIDIA CORPORATION	$252,000	–	1,216	–	0.03%	–
LMT	Sell	LOCKHEED MARTIN CORP	$254,000	-54.5%	737	-50.0%	0.03%	-55.8%
AMD	New	ADVANCED MICRO DEVICES INC	$249,000	–	2,420	–	0.03%	–
MSI	New	MOTOROLA SOLUTIONS INC	$248,000	–	1,066	–	0.03%	–
ANTM	New	ANTHEM INC	$245,000	–	656	–	0.03%	–
LNC	New	LINCOLN NATL CORP IND	$239,000	–	3,472	–	0.03%	–
VXUS	Buy	VANGUARD START FDSvg tl intl stk f	$234,000	-2.5%	3,704	+1.3%	0.03%	-6.1%
SO	New	SOUTHERN CO	$224,000	–	3,610	–	0.03%	–
SMMD	Buy	ISHARES TRrusel 2500 etf	$220,000	-2.7%	3,437	+0.9%	0.03%	-6.5%
EBAY	New	EBAY INC	$215,000	–	3,090	–	0.03%	–
IEI	Buy	ISHARES TR3 7 treas bd	$209,000	+0.5%	1,602	+0.7%	0.03%	-3.4%
PLD	New	PROLOGIS INC	$206,000	–	1,640	–	0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,600	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-770	–	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,280	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,686	–	-0.05%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$132,737,000	–	310,090	–	18.36%	–
GVI	New	ISHARES TRintrm gov cr etf	$51,919,000	–	449,050	–	7.18%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$41,575,000	–	806,961	–	5.75%	–
MBB	New	ISHARES TRmbs etf	$31,494,000	–	290,993	–	4.36%	–
DOW	New	DOW INC	$27,946,000	–	441,624	–	3.87%	–
IEFA	New	ISHARES TRcore msci eafe	$27,466,000	–	366,897	–	3.80%	–
IWB	New	ISHARES TRrus 1000 etf	$25,664,000	–	106,016	–	3.55%	–
DD	New	DUPONT DE NEMOURS INC	$22,270,000	–	287,690	–	3.08%	–
IWR	New	ISHARES TRrus mid cap etf	$19,984,000	–	252,193	–	2.76%	–
IJH	New	ISHARES TRcore s & p mcp etf	$18,247,000	–	67,903	–	2.52%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$18,092,000	–	80,311	–	2.50%	–
JNK	New	SPDR SER TRbloomberg brclys	$17,820,000	–	162,054	–	2.46%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$17,599,000	–	232,727	–	2.44%	–
IGSB	New	ISHARES TR	$16,322,000	–	297,800	–	2.26%	–
MUB	New	ISHARES TRnational mun etf	$15,208,000	–	129,764	–	2.10%	–
EFA	New	ISHARES TRmsci eafe etf	$13,897,000	–	176,180	–	1.92%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,111,000	–	241,412	–	1.81%	–
EWA	New	ISHARES INCmsci aust etf	$11,454,000	–	440,894	–	1.58%	–
MSFT	New	MICROSOFT CORP	$11,223,000	–	41,428	–	1.55%	–
JNJ	New	JOHNSON & JOHNSON	$10,835,000	–	65,771	–	1.50%	–
IGIB	New	ISHARES TR	$10,655,000	–	176,057	–	1.47%	–
IVW	New	ISHARES TRs & p grwt etf	$10,627,000	–	146,120	–	1.47%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$9,669,000	–	27,281	–	1.34%	–
UNP	New	UNION PAC CORP	$6,839,000	–	31,097	–	0.95%	–
COP	New	CONOCOPHILLIPS	$6,487,000	–	106,523	–	0.90%	–
PSX	New	PHILLIPS 66	$5,751,000	–	67,015	–	0.80%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,633,000	–	28,363	–	0.78%	–
KO	New	COCA COLA CO	$5,167,000	–	95,490	–	0.72%	–
JPM	New	JPMORGAN CHASE & CO	$4,666,000	–	29,999	–	0.65%	–
SUB	New	ISHARES TRshrt nat mun etf	$4,469,000	–	41,453	–	0.62%	–
HD	New	HOME DEPOT INC	$4,105,000	–	12,872	–	0.57%	–
IJS	New	ISHARES TRsp smcp600vl etf	$4,000,000	–	37,940	–	0.55%	–
HSY	New	HERSHEY CO	$3,596,000	–	20,645	–	0.50%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,396,000	–	10,897	–	0.47%	–
PG	New	PROCTER AND GAMBLE CO	$3,333,000	–	24,700	–	0.46%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,269,000	–	14,250	–	0.45%	–
ACWI	New	ISHARES TRmsci acwi etf	$3,265,000	–	32,270	–	0.45%	–
ABBV	New	ABBVIE INC	$3,182,000	–	28,249	–	0.44%	–
CAT	New	CATERPILLAR INC	$2,980,000	–	13,693	–	0.41%	–
AMZN	New	AMAZON COM INC	$2,959,000	–	860	–	0.41%	–
ABT	New	ABBOTT LABS	$2,720,000	–	23,466	–	0.38%	–
IYW	New	ISHARES TR TRu. s. tech etf	$2,565,000	–	25,800	–	0.36%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,462,000	–	44,644	–	0.34%	–
MMM	New	3M CO	$2,409,000	–	12,130	–	0.33%	–
MRK	New	MERCK & CO INC	$2,403,000	–	30,900	–	0.33%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,240,000	–	8,250	–	0.31%	–
PFF	New	ISHARES TRpfd and incm sec	$2,212,000	–	56,227	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$1,993,000	–	31,591	–	0.28%	–
INTC	New	INTEL CORP	$1,871,000	–	33,322	–	0.26%	–
HON	New	HONEYWELL INTL INC	$1,645,000	–	7,500	–	0.23%	–
CSCO	New	CISCO SYS INC	$1,595,000	–	30,102	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$1,592,000	–	15,194	–	0.22%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,574,000	–	81,590	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$1,484,000	–	3,751	–	0.20%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,395,000	–	10,151	–	0.19%	–
AAPL	New	APPLE INC	$1,344,000	–	9,812	–	0.19%	–
VUG	New	VANGUARD INDEX FUNDSgrowth etf	$1,327,000	–	4,626	–	0.18%	–
MCD	New	MCDONALDS CORP	$1,187,000	–	5,137	–	0.16%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,156,000	–	31,495	–	0.16%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,128,000	–	5,913	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,060,000	–	5,096	–	0.15%	–
ADI	New	ANALOG DEVICES INC	$1,053,000	–	6,115	–	0.15%	–
AVY	New	AVERY DENNISON CORP	$1,051,000	–	5,000	–	0.14%	–
ETN	New	EATON CORP PLC	$1,008,000	–	6,801	–	0.14%	–
BLK	New	BLACKROCK INC	$1,008,000	–	1,152	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$995,000	–	17,448	–	0.14%	–
ORCL	New	ORACLE CORP	$986,000	–	12,664	–	0.14%	–
USB	New	US BANCORP DEL	$981,000	–	17,223	–	0.14%	–
EMR	New	EMERSON ELEC CO	$965,000	–	10,032	–	0.13%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$961,000	–	6,510	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$963,000	–	2,405	–	0.13%	–
PFE	New	PFIZER INC	$958,000	–	24,467	–	0.13%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$943,000	–	15,555	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$930,000	–	4,837	–	0.13%	–
SNY	New	SANOFI SP ADRsponsored adr	$932,000	–	17,688	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$930,000	–	13,925	–	0.13%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$917,000	–	8,917	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$908,000	–	1,800	–	0.13%	–
PRU	New	PRUDENTIAL FINL INC	$910,000	–	8,877	–	0.13%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$895,000	–	100,801	–	0.12%	–
GILD	New	GILEAD SCIENCES INC	$893,000	–	12,976	–	0.12%	–
MDT	New	MEDTRONIC PLC	$888,000	–	7,153	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$877,000	–	15,654	–	0.12%	–
V	New	VISA INC	$878,000	–	3,754	–	0.12%	–
QCOM	New	QUALCOMM INC	$864,000	–	6,044	–	0.12%	–
WMT	New	WALMART INC	$847,000	–	6,001	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$826,000	–	11,274	–	0.11%	–
DVY	New	ISHARES TRselect divid etf	$744,000	–	6,380	–	0.10%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$690,000	–	4,272	–	0.10%	–
IXUS	New	ISHARES TRcore msci total	$656,000	–	8,956	–	0.09%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$652,000	–	3,247	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$642,000	–	256	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$625,000	–	256	–	0.09%	–
FB	New	FACEBOOK INCcl a	$562,000	–	1,616	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$558,000	–	1,474	–	0.08%	–
ALL	New	ALLSTATE CORP	$464,000	–	3,560	–	0.06%	–
MPC	New	MARATHON PETE CORP	$458,000	–	7,580	–	0.06%	–
PEP	New	PEPSICO INC	$445,000	–	3,000	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$410,000	–	2,794	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$382,000	–	1,686	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$383,000	–	1,575	–	0.05%	–
ADSK	New	AUTODESK INC	$374,000	–	1,280	–	0.05%	–
ICF	New	ISHARES TRcohen steer reit	$349,000	–	5,333	–	0.05%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$331,000	–	3,675	–	0.05%	–
IJR	New	ISHARES TRcore s & p scp etf	$322,000	–	2,849	–	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$324,000	–	1,200	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$313,000	–	1,089	–	0.04%	–
CDK	New	CDK GLOBAL INC	$298,000	–	5,998	–	0.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$290,000	–	5,375	–	0.04%	–
MS	New	MORGAN STANLEY	$275,000	–	2,996	–	0.04%	–
DE	New	DEERE & CO	$272,000	–	770	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$247,000	–	1,600	–	0.03%	–
VXUS	New	VANGUARD STAR FDSvgt tl intl stk f	$240,000	–	3,656	–	0.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$240,000	–	2,124	–	0.03%	–
SMMD	New	ISHARES TRrusel 2500 etf	$226,000	–	3,405	–	0.03%	–
IEI	New	ISHARES TR3 7 yr treas bd	$208,000	–	1,591	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$204,000	–	1,234	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
UNXLQ	Exit	UNI PIXEL INC	$0	–	-10,000	–	0.00%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-7,288	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-25,547	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHNCORP	$0	–	-1,019	–	-0.03%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-4,097	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,580	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDsponsored ads	$0	–	-768	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,120	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-700	–	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,265	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,652	–	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,845	–	-0.04%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-6,289	–	-0.04%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-6,120	–	-0.05%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,679	–	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,892	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,575	–	-0.05%	–
V	Exit	VISA INC	$0	–	-1,877	–	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-900	–	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-3,600	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,949	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-3,000	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,104	–	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,604	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,752	–	-0.07%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,141	–	-0.07%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-8,556	–	-0.07%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-6,380	–	-0.08%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,959	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-12,640	–	-0.08%	–
GOOGL	Exit	ALPHABET INCcap stock cl a	$0	–	-387	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stock cl c	$0	–	-388	–	-0.08%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-4,650	–	-0.09%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-5,000	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int fnl	$0	–	-31,495	–	-0.11%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,510	–	-0.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-6,575	–	-0.11%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-14,646	–	-0.12%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-17,072	–	-0.12%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP I	$0	–	-7,738	–	-0.12%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,515	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-30,918	–	-0.13%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-18,230	–	-0.13%	–
USB	Exit	US BANCORP DEL	$0	–	-26,563	–	-0.14%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-13,674	–	-0.14%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-19,439	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-26,841	–	-0.14%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-139,827	–	-0.14%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-21,595	–	-0.14%	–
PGF	Exit	INVESCO EXCHANGE TRADED FDfinl pfd etf	$0	–	-53,448	–	-0.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,281	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,985	–	-0.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-15,708	–	-0.15%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,232	–	-0.15%	–
ETN	Exit	EATON CORP PLC	$0	–	-10,405	–	-0.15%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,411	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-27,810	–	-0.16%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-23,867	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,260	–	-0.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,022	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,677	–	-0.21%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,498	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-32,449	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,013	–	-0.24%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-49,759	–	-0.26%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,436	–	-0.26%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-6,450	–	-0.28%	–
MMM	Exit	3M CO	$0	–	-12,130	–	-0.28%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-14,305	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-60,056	–	-0.30%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,150	–	-0.30%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-18,970	–	-0.33%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,070	–	-0.34%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-10,897	–	-0.35%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-56,984	–	-0.36%	–
ABT	Exit	ABBOTT LABS	$0	–	-24,666	–	-0.39%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,712	–	-0.39%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-34,060	–	-0.39%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-19,263	–	-0.41%	–
HSY	Exit	HERSHEY CO	$0	–	-23,000	–	-0.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-39,203	–	-0.54%	–
MRK	Exit	MERCK & CO INC	$0	–	-46,870	–	-0.56%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-29,905	–	-0.60%	–
PSX	Exit	PHILLIPS 66	$0	–	-81,847	–	-0.61%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-131,033	–	-0.62%	–
KO	Exit	COCA COLA CO	$0	–	-91,047	–	-0.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,449	–	-0.66%	–
UNP	Exit	UNION PAC CORP	$0	–	-30,522	–	-0.86%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-27,322	–	-1.09%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-36,385	–	-1.21%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-85,880	–	-1.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-67,243	–	-1.44%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-176,180	–	-1.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-53,778	–	-1.63%	–
IGIB	Exit	ISHARES TR	$0	–	-252,388	–	-2.21%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-90,124	–	-2.40%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-75,425	–	-2.47%	–
VB	Exit	VANGUARD INDEX FDSvanguard index fds	$0	–	-115,392	–	-2.55%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-355,780	–	-2.94%	–
IGSB	Exit	ISHARES TR	$0	–	-381,400	–	-3.01%	–
DOW	Exit	DOW INC	$0	–	-488,514	–	-3.31%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-460,573	–	-3.68%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-138,806	–	-3.74%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-462,807	–	-4.02%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-283,011	–	-4.25%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-347,191	–	-5.88%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-451,495	–	-7.17%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-1,299,928	–	-7.65%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-402,441	–	-19.40%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$134,773,000	-19.2%	402,441	-25.6%	19.40%	-6.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$53,167,000	-20.8%	1,299,928	-24.8%	7.65%	-8.1%
MBB	Buy	ISHARES TRmbs etf	$49,845,000	+15.3%	451,495	+15.6%	7.17%	+33.7%
GVI	Buy	ISHARES TRintrm gov cr etf	$40,878,000	+50.6%	347,191	+50.6%	5.88%	+74.8%
JNK	Sell	SPDR SER TRbloomberg brclys	$29,510,000	-3.5%	283,011	-6.3%	4.25%	+12.0%
IEFA	Buy	ISHARES TRcore msci eafe	$27,898,000	+30.3%	462,807	+23.6%	4.02%	+51.2%
IWB	Sell	ISHARES TRrus 1000 etf	$25,977,000	-31.0%	138,806	-36.7%	3.74%	-20.0%
DD	Sell	DUPONT DE NEMOURS INC	$25,553,000	-5.7%	460,573	-9.7%	3.68%	+9.4%
IGSB	Sell	ISHARES TR	$20,942,000	-30.0%	381,400	-30.2%	3.01%	-18.8%
IWR	Sell	ISHARES TRrus mid cap etf	$20,415,000	-15.1%	355,780	-20.7%	2.94%	-1.5%
VB	New	VANGUARD INDEX FDSvanguard index fds	$17,747,000	–	115,392	–	2.55%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$17,168,000	-61.4%	75,425	-65.7%	2.47%	-55.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$16,701,000	-22.8%	90,124	-25.9%	2.40%	-10.5%
IGIB	Sell	ISHARES TR	$15,348,000	-49.6%	252,388	-49.9%	2.21%	-41.5%
MSFT	Sell	MICROSOFT CORP	$11,311,000	+1.6%	53,778	-1.7%	1.63%	+17.9%
EFA	Sell	ISHARES TRmsci eafe etf	$11,214,000	-9.9%	176,180	-13.8%	1.61%	+4.5%
JNJ	Sell	JOHNSON & JOHNSON	$10,011,000	+5.8%	67,243	-0.0%	1.44%	+22.7%
MUB	Sell	ISHARES TRnational mun etf	$9,957,000	-4.8%	85,880	-5.2%	1.43%	+10.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$8,408,000	+9.1%	36,385	-2.1%	1.21%	+26.4%
UNP	Sell	UNION PAC CORP	$6,009,000	+14.5%	30,522	-1.7%	0.86%	+32.9%
COP	Sell	CONOCOPHILLIPS	$4,303,000	-23.4%	131,033	-2.0%	0.62%	-11.2%
CAT	Sell	CATERPILLAR INC DEL	$2,873,000	+13.0%	19,263	-4.2%	0.41%	+31.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,722,000	+3.0%	34,060	-5.0%	0.39%	+19.5%
HD	Sell	HOME DEPOT INC	$2,697,000	+8.8%	9,712	-1.8%	0.39%	+26.4%
ABBV	Sell	ABBVIE INC	$2,371,000	-12.7%	27,070	-2.1%	0.34%	+1.2%
XOM	Sell	EXXON MOBIL CORP	$2,062,000	-25.7%	60,056	-3.2%	0.30%	-13.7%
PG	Sell	PROCTER & GAMBLE CO	$1,988,000	+4.7%	14,305	-9.9%	0.29%	+21.2%
PFF	Buy	ISHARES TRpfd and incm sec	$1,814,000	+8.3%	49,759	+2.9%	0.26%	+25.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,705,000	-4.6%	14,013	-5.3%	0.24%	+10.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,446,000	+24.1%	8,677	-17.2%	0.21%	+43.4%
HON	Sell	HONEYWELL INTL INC	$1,321,000	+7.0%	8,022	-6.1%	0.19%	+24.2%
CVX	Sell	CHEVRON CORP NEW	$1,315,000	-22.9%	18,260	-4.5%	0.19%	-10.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,110,000	+5.3%	23,867	-9.7%	0.16%	+22.1%
CSCO	Sell	CISCO SYS INC	$1,095,000	-20.0%	27,810	-5.2%	0.16%	-7.1%
VTV	New	VANGUARD INDEX FDSvalue etf	$1,088,000	–	10,411	–	0.16%	–
ETN	Sell	EATON CORP PLC	$1,062,000	+5.1%	10,405	-9.9%	0.15%	+22.4%
TXN	Sell	TEXAS INSTRS INC	$1,033,000	+1.6%	7,232	-9.7%	0.15%	+18.3%
EMR	Sell	EMERSON ELEC CO	$1,030,000	-3.6%	15,708	-8.9%	0.15%	+11.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,010,000	-1.9%	16,985	-9.1%	0.14%	+13.3%
TD	Sell	TORONTO DOMINION BK ONT	$999,000	-4.9%	21,595	-8.3%	0.14%	+10.8%
PGF	Sell	INVESCO EXCHANGE TRADED FDfinl pfd etf	$1,002,000	-4.4%	53,448	-8.7%	0.14%	+10.8%
DUK	Sell	DUKE ENERGY CORP NEW	$999,000	+2.7%	11,281	-7.4%	0.14%	+19.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$996,000	+5.2%	139,827	-3.1%	0.14%	+21.2%
PFE	Sell	PFIZER INC	$985,000	+2.2%	26,841	-9.0%	0.14%	+18.3%
SNY	Sell	SANOFIsponsored adr	$975,000	-10.4%	19,439	-8.8%	0.14%	+3.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$964,000	-3.8%	13,674	-10.3%	0.14%	+12.1%
USB	New	US BANCORP DEL	$952,000	–	26,563	–	0.14%	–
STX	Sell	SEAGATE TECHNOLOGY PLC	$898,000	-6.9%	18,230	-8.6%	0.13%	+7.5%
T	Sell	AT&T INC	$882,000	-12.7%	30,918	-7.5%	0.13%	+1.6%
GILD	Sell	GILEAD SCIENCES INC	$854,000	-23.3%	13,515	-6.6%	0.12%	-10.9%
OMC	Sell	OMNICOM GROUP INC	$845,000	-18.7%	17,072	-10.3%	0.12%	-5.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$843,000	-14.2%	14,646	-8.1%	0.12%	-0.8%
SUB	Buy	ISHARES TRshrt nat mun etf	$536,000	+7.2%	4,959	+6.9%	0.08%	+24.2%
IXUS	New	ISHARES TRcore msci total	$499,000	–	8,556	–	0.07%	–
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$491,000	+4.2%	3,141	-4.5%	0.07%	+22.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$464,000	+16.0%	6,604	+12.8%	0.07%	+34.0%
LMT	Sell	LOCKHEED MARTIN CORP	$423,000	-21.7%	1,104	-25.4%	0.06%	-9.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$414,000	+5.9%	8,949	-10.7%	0.06%	+22.4%
AAPL	Buy	APPLE INC	$417,000	+27.1%	3,600	+300.0%	0.06%	+46.3%
IEI	Sell	ISHARES TR3 7 yr treas bd	$358,000	-0.3%	2,679	-0.4%	0.05%	+15.6%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$319,000	+4.6%	6,120	-1.3%	0.05%	+21.1%
SMMD	Sell	ISHARES TRrusel 2500 etf	$282,000	+4.4%	6,289	-1.2%	0.04%	+20.6%
CDK	Sell	CDK GLOBAL INC	$273,000	+0.7%	6,265	-4.1%	0.04%	+14.7%
BABA	New	ALIBABA GROUP HOLDING LTDsponsored ads	$226,000	–	768	–	0.03%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$222,000	–	4,097	–	0.03%	–
NSC	New	NORFOLK SOUTHNCORP	$218,000	–	1,019	–	0.03%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$52,000	–	7,288	–	0.01%	–
UNXLQ	New	UNI PIXEL INC	$0	–	10,000	–	0.00%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR TRenergy	$0	–	-5,375	–	-0.02%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-2,071	–	-0.03%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,674	–	-0.03%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,397	–	-0.03%	–
RSP	Exit	INVESCO EXCHANGE TRADED Ts&p500 eql wgt	$0	–	-2,941	–	-0.04%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-2,950	–	-0.04%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-9,500	–	-0.07%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-7,423	–	-0.09%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-37,233	–	-0.12%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-41,677	–	-0.20%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-428,164	–	-4.60%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$166,799,000	–	540,923	–	20.70%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$67,089,000	–	1,729,550	–	8.32%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$44,433,000	–	219,867	–	5.51%	–
MBB	New	ISHARES TRmbs etf	$43,228,000	–	390,498	–	5.36%	–
IWB	New	ISHARES TRrus 1000 etf	$37,663,000	–	219,377	–	4.67%	–
SHY	New	ISHARES TR1 3 yr treas bd	$37,083,000	–	428,164	–	4.60%	–
JNK	New	SPDR SER TRbloomberg brclys	$30,570,000	–	302,199	–	3.79%	–
IGIB	New	ISHARES TRintrm tr crp etf	$30,428,000	–	503,949	–	3.78%	–
IGSB	New	ISHARES S&P US PFDintrm tr crp etf	$29,915,000	–	546,780	–	3.71%	–
GVI	New	ISHARES TRintrm gov cr etf	$27,137,000	–	230,524	–	3.37%	–
DD	New	DUPONT DE NEMOURS INC	$27,084,000	–	509,773	–	3.36%	–
IWR	New	ISHARES TRrus mid cap etf	$24,047,000	–	448,642	–	2.98%	–
IJH	New	ISHARES TRcore s&p mcp etf	$21,641,000	–	121,703	–	2.68%	–
IEFA	New	ISHARES TRcore msci eafe	$21,406,000	–	374,507	–	2.66%	–
DOW	New	DOW INC	$19,912,000	–	488,514	–	2.47%	–
EFA	New	ISHARES TRmscie eafe etf	$12,446,000	–	204,470	–	1.54%	–
MSFT	New	MICROSOFT CORP	$11,133,000	–	54,706	–	1.38%	–
MUB	New	ISHARES TRnational mun etf	$10,457,000	–	90,617	–	1.30%	–
JNJ	New	JOHNSON & JOHNSON	$9,458,000	–	67,253	–	1.17%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$7,709,000	–	37,154	–	0.96%	–
QQQ	New	INVESCO QQQ TRunit ser 2	$6,765,000	–	27,322	–	0.84%	–
PSX	New	PHILLIPS 66	$5,885,000	–	81,847	–	0.73%	–
COP	New	CONOCOPHILLIPS	$5,616,000	–	133,641	–	0.70%	–
UNP	New	UNION PAC CORP	$5,248,000	–	31,038	–	0.65%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,453,000	–	29,905	–	0.55%	–
KO	New	COCA COLA CO	$4,068,000	–	91,047	–	0.50%	–
AMZN	New	AMAZON	$3,998,000	–	1,449	–	0.50%	–
JPM	New	JPMORGAN CHASE & CO	$3,687,000	–	39,203	–	0.46%	–
MRK	New	MERCK & CO INC	$3,624,000	–	46,870	–	0.45%	–
HSY	New	HERSHEY CO	$2,981,000	–	23,000	–	0.37%	–
XOM	New	EXXON MOBIL CORP	$2,774,000	–	62,035	–	0.34%	–
ABBV	New	ABBVIE INC	$2,715,000	–	27,652	–	0.34%	–
ACWI	New	ISHARES TRmsci acwi etf	$2,644,000	–	35,870	–	0.33%	–
CAT	New	CATERPILLAR INC DEL	$2,543,000	–	20,109	–	0.32%	–
HD	New	HOME DEPOT INC	$2,478,000	–	9,890	–	0.31%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,279,000	–	56,984	–	0.28%	–
IJS	New	ISHARES TRsp smcp600vl etf	$2,283,000	–	18,970	–	0.28%	–
ABT	New	ABBOTT LABS	$2,255,000	–	24,666	–	0.28%	–
IWO	New	ISHARES TRrus 200 grw etf	$2,254,000	–	10,897	–	0.28%	–
IWM	New	ISHARES TRrusel 2000 etf	$2,026,000	–	14,150	–	0.25%	–
INTC	New	INTEL CORP	$1,941,000	–	32,449	–	0.24%	–
PG	New	PROCTER & GAMBLE CO	$1,899,000	–	15,885	–	0.24%	–
MMM	New	3M CO	$1,892,000	–	12,130	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,788,000	–	14,805	–	0.22%	–
IYW	New	ISHARES TRu.s. tech etf	$1,740,000	–	6,450	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$1,705,000	–	19,111	–	0.21%	–
PFF	New	ISHARES TRpfd and incm sec	$1,675,000	–	48,353	–	0.21%	–
IWF	New	ISHARES TRrus 100 grw etf	$1,619,000	–	8,436	–	0.20%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,575,000	–	41,677	–	0.20%	–
CSCO	New	CISCO SYS INC	$1,369,000	–	29,345	–	0.17%	–
APD	New	AIR PRODS & CHEMS INC	$1,328,000	–	5,498	–	0.16%	–
HON	New	HONEYWELL INTL INC	$1,235,000	–	8,544	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,165,000	–	10,482	–	0.14%	–
GILD	New	GILEAD SCIENCES INC	$1,113,000	–	14,465	–	0.14%	–
SNY	New	SANOFIsponsored adr	$1,088,000	–	21,315	–	0.14%	–
EMR	New	EMERSON ELEC CO	$1,069,000	–	17,242	–	0.13%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,054,000	–	26,426	–	0.13%	–
PGF	New	INVESCO EXCHANGE TRADED FUND Tfinl pfd etf	$1,048,000	–	58,558	–	0.13%	–
TD	New	TORONTO DOMINION BK ONT	$1,050,000	–	23,538	–	0.13%	–
OMC	New	OMNICOM GROUP INC	$1,039,000	–	19,029	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,030,000	–	18,679	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$1,017,000	–	8,007	–	0.13%	–
T	New	AT&T INC	$1,010,000	–	33,422	–	0.12%	–
ETN	New	EATON CORP PLC	$1,010,000	–	11,543	–	0.12%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,002,000	–	15,247	–	0.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$982,000	–	15,934	–	0.12%	–
DUK	New	DUKE ENERGY CORP	$973,000	–	12,179	–	0.12%	–
PFE	New	PFIZER INC	$964,000	–	29,488	–	0.12%	–
STX	New	SEAGATE TECHNOLOGY PLC	$965,000	–	19,944	–	0.12%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$947,000	–	144,358	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$953,000	–	37,233	–	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$814,000	–	7,738	–	0.10%	–
ADI	New	ANALOG DEVICES INC	$806,000	–	6,575	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$729,000	–	31,495	–	0.09%	–
QUAL	New	ISHARES TRusa quality fctr	$712,000	–	7,423	–	0.09%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$680,000	–	6,510	–	0.08%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS IN	$587,000	–	4,650	–	0.07%	–
AVY	New	AVERY DENNISON CORP	$570,000	–	5,000	–	0.07%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$563,000	–	9,500	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$549,000	–	387	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$548,000	–	388	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$540,000	–	1,480	–	0.07%	–
DVY	New	ISHARES TRselect divid etf	$515,000	–	6,380	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$501,000	–	12,640	–	0.06%	–
SUB	New	ISHARES TRshrt nat mun etf	$500,000	–	4,639	–	0.06%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$471,000	–	3,290	–	0.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$400,000	–	5,854	–	0.05%	–
PEP	New	PEPSICO INC	$397,000	–	3,000	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$391,000	–	10,018	–	0.05%	–
ALL	New	ALLSTATE CORP	$377,000	–	3,892	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$377,000	–	1,575	–	0.05%	–
V	New	VISA INC	$363,000	–	1,877	–	0.04%	–
IEI	New	ISHARES TR3 7 yr treas bd	$359,000	–	2,689	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$327,000	–	5,752	–	0.04%	–
AAPL	New	APPLE INC	$328,000	–	900	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$326,000	–	900	–	0.04%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$320,000	–	2,950	–	0.04%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$305,000	–	6,201	–	0.04%	–
RSP	New	INVESCO EXCHANGE TRADED Ts&p500 eql wgt	$299,000	–	2,941	–	0.04%	–
MCK	New	MCKESSON CORP	$283,000	–	1,845	–	0.04%	–
MPC	New	MARATHON PETE CORP	$283,000	–	7,580	–	0.04%	–
SMMD	New	ISHARES TRrusel 2500 etf	$270,000	–	6,363	–	0.03%	–
CDK	New	CDK GLOBAL INC	$271,000	–	6,532	–	0.03%	–
ORCL	New	ORACLE CORP	$257,000	–	4,652	–	0.03%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$228,000	–	2,397	–	0.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$221,000	–	2,674	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$212,000	–	700	–	0.03%	–
MCD	New	MCDONALDS CORP	$207,000	–	1,120	–	0.03%	–
ICF	New	ISHARES TRcohen steer reit	$209,000	–	2,071	–	0.03%	–
XLE	New	ENERGY SELECT SECTOR SPDR TRenergy	$203,000	–	5,375	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$174,000	–	25,547	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,768	–	-0.03%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,514	–	-0.03%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-4,169	–	-0.03%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,266	–	-0.03%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-5,343	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-642	–	-0.03%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-5,324	–	-0.04%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-5,154	–	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,096	–	-0.04%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-3,126	–	-0.05%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,928	–	-0.05%	–
AAPL	Exit	APPLE INC	$0	–	-1,657	–	-0.05%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD TRftse rafi 1001	$0	–	-3,566	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,305	–	-0.05%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,952	–	-0.05%	–
IQLT	Exit	ISHARES TRintl qlty factor	$0	–	-17,051	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,182	–	-0.08%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-12,221	–	-0.09%	–
PXH	Exit	INVESCO EXCHNG TRADED FUND TRftse rafi emng	$0	–	-43,203	–	-0.11%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-41,677	–	-0.20%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-23,702	–	-0.28%	–
PXF	Exit	INVESCO EXCHNG TRADED FUND TRftse rafi emng	$0	–	-58,028	–	-0.30%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD TRftse rafi 1000	$0	–	-20,044	–	-0.31%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-68,927	–	-0.37%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-53,747	–	-0.44%	–
BPY	Exit	BROOKFIELD PROPERTY PARTNERS Lunit ltd partn	$0	–	-171,681	–	-0.45%	–
TD	Exit	TORONTO DOMINION BANK ONT	$0	–	-61,735	–	-0.47%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-415,360	–	-0.47%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-54,829	–	-0.48%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-95,070	–	-0.51%	–
CVX	Exit	CHEVRON CORP	$0	–	-33,130	–	-0.51%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-80,756	–	-0.52%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-76,677	–	-0.55%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-78,421	–	-0.55%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-35,687	–	-0.55%	–
HPQ	Exit	HP INC	$0	–	-227,625	–	-0.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-61,305	–	-0.56%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-93,933	–	-0.56%	–
AMGN	Exit	AMGEN INC	$0	–	-22,562	–	-0.57%	–
PFE	Exit	PFIZER INC	$0	–	-121,907	–	-0.57%	–
PSX	Exit	PHILLIPS 67	$0	–	-43,174	–	-0.57%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-75,695	–	-0.58%	–
ETN	Exit	EATON CORP PLC	$0	–	-53,737	–	-0.58%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-35,968	–	-0.58%	–
PEP	Exit	PEPSICO INC	$0	–	-32,827	–	-0.58%	–
MMM	Exit	3M CO	$0	–	-28,378	–	-0.60%	–
ETR	Exit	ENTERGY CORP	$0	–	-40,289	–	-0.61%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC	$0	–	-88,318	–	-0.65%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-59,571	–	-0.66%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-35,084	–	-0.66%	–
CMI	Exit	CUMMINS INC	$0	–	-31,687	–	-0.67%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV A	$0	–	-57,967	–	-0.67%	–
BX	Exit	BLACKSTONE GROUP INC CL A	$0	–	-108,358	–	-0.69%	–
T	Exit	AT&T INC	$0	–	-142,802	–	-0.70%	–
SO	Exit	SOUTHERN CO	$0	–	-87,772	–	-0.70%	–
TGT	Exit	TARGET CORP	$0	–	-51,944	–	-0.72%	–
WU	Exit	WESTERN UNION CO	$0	–	-255,039	–	-0.77%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-100,272	–	-0.78%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-43,702	–	-0.80%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD TRfinl pfd etf	$0	–	-353,266	–	-0.86%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-214,510	–	-1.04%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-392,509	–	-2.94%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-601,333	–	-3.14%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-183,231	–	-3.91%	–
JNK	Exit	SPDR SER TR BLOOMBERG BRCLYSbloomberg brclys	$0	–	-299,039	–	-4.21%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-650,559	–	-4.52%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-372,653	–	-5.23%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-480,594	–	-5.28%	–
TOTL	Exit	SSGA ACTIVE ETF TRssga active etf tr	$0	–	-1,131,538	–	-7.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-343,686	–	-8.60%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-1,768,512	–	-9.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-529,884	–	-20.37%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$157,254,000	+1.9%	529,884	+0.6%	20.37%	-4.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$72,651,000	-0.4%	1,768,512	+1.1%	9.41%	-7.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$66,410,000	-0.6%	343,686	-0.1%	8.60%	-7.2%
TOTL	Sell	SSGA ACTIVE ETF TRssga active etf tr	$55,706,000	-1.1%	1,131,538	-1.4%	7.22%	-7.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$40,764,000	+2.2%	480,594	+2.2%	5.28%	-4.5%
MBB	Buy	ISHARES TRmbs etf	$40,358,000	+4.0%	372,653	+3.3%	5.23%	-2.9%
IGSB	Buy	ISHARES TRsh tr crport etf	$34,916,000	+3.1%	650,559	+2.6%	4.52%	-3.8%
JNK	New	SPDR SER TR BLOOMBERG BRCLYSbloomberg brclys	$32,518,000	–	299,039	–	4.21%	–
IWB	Sell	ISHARES TRrus 1000 etf	$30,149,000	+0.7%	183,231	-0.4%	3.91%	-5.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$24,209,000	-3.0%	601,333	+2.5%	3.14%	-9.4%
IGIB	Buy	ISHARES TRintrm tr crp etf	$22,734,000	+3.7%	392,509	+2.0%	2.94%	-3.2%
PFF	Buy	ISHARES TRpfd and incm sec	$8,051,000	+3.1%	214,510	+1.2%	1.04%	-3.7%
PGF	Buy	INVESCO EXCHANGE TRADED FD TRfinl pfd etf	$6,635,000	+3.1%	353,266	+1.1%	0.86%	-3.7%
KMB	Buy	KIMBERLY CLARK CORP	$6,208,000	+8.0%	43,702	+1.3%	0.80%	+0.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$6,053,000	+10.2%	100,272	+4.3%	0.78%	+2.9%
WU	Buy	WESTERN UNION CO	$5,909,000	+21.6%	255,039	+4.4%	0.77%	+13.6%
TGT	Sell	TARGET CORP	$5,553,000	+7.5%	51,944	-12.9%	0.72%	+0.4%
SO	Buy	SOUTHERN CO	$5,422,000	+14.5%	87,772	+2.5%	0.70%	+6.8%
T	Buy	AT&T INC	$5,404,000	+16.6%	142,802	+3.3%	0.70%	+8.9%
BX	New	BLACKSTONE GROUP INC CL A	$5,292,000	–	108,358	–	0.69%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES NV A	$5,186,000	+23.8%	57,967	+19.2%	0.67%	+15.7%
CMI	Buy	CUMMINS INC	$5,154,000	-0.1%	31,687	+5.2%	0.67%	-6.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$5,102,000	+15.5%	35,084	+9.5%	0.66%	+7.8%
VLO	Buy	VALERO ENERGY CORP	$5,078,000	+10.3%	59,571	+10.8%	0.66%	+3.1%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC	$5,046,000	+5.3%	88,318	+6.7%	0.65%	-1.7%
ETR	Buy	ENTERGY CORP	$4,728,000	+16.9%	40,289	+2.5%	0.61%	+9.3%
MMM	New	3M CO	$4,665,000	–	28,378	–	0.60%	–
PEP	Buy	PEPSICO INC	$4,501,000	+9.6%	32,827	+4.9%	0.58%	+2.5%
PG	Sell	PROCTER & GAMBLE CO	$4,474,000	+10.8%	35,968	-2.4%	0.58%	+3.6%
ETN	Buy	EATON CORP PLC	$4,468,000	+1.2%	53,737	+1.4%	0.58%	-5.4%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$4,455,000	+3.7%	75,695	+14.6%	0.58%	-3.2%
PSX	Buy	PHILLIPS 67	$4,421,000	+13.1%	43,174	+3.3%	0.57%	+5.7%
PFE	Buy	PFIZER INC	$4,381,000	-9.5%	121,907	+9.1%	0.57%	-15.5%
AMGN	Buy	AMGEN INC	$4,366,000	+9.9%	22,562	+4.6%	0.57%	+2.7%
SNY	Buy	SANOFIsponsored adr	$4,352,000	+13.7%	93,933	+6.2%	0.56%	+6.2%
XOM	Buy	EXXON MOBIL CORP	$4,328,000	+7.5%	61,305	+16.7%	0.56%	+0.5%
HPQ	Buy	HP INC	$4,306,000	-1.9%	227,625	+7.8%	0.56%	-8.4%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$4,276,000	+22.4%	35,687	+5.5%	0.55%	+14.2%
STX	Buy	SEAGATE TECHNOLOGY PLC	$4,219,000	+22.2%	78,421	+7.0%	0.55%	+14.2%
GIS	Buy	GENERAL MILLS INC	$4,226,000	+8.0%	76,677	+2.9%	0.55%	+0.7%
CSCO	Buy	CISCO SYSTEMS INC	$3,991,000	-9.1%	80,756	+0.7%	0.52%	-15.1%
CVX	Buy	CHEVRON CORP	$3,929,000	+0.9%	33,130	+5.9%	0.51%	-5.7%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$3,905,000	+8.9%	95,070	+8.2%	0.51%	+1.8%
EMR	Buy	EMERSON ELECTRIC CO	$3,666,000	+8.1%	54,829	+7.9%	0.48%	+1.1%
NLY	Buy	ANNALY CAP MGMT INC	$3,655,000	+7.1%	415,360	+11.1%	0.47%	+0.2%
TD	Sell	TORONTO DOMINION BANK ONT	$3,597,000	-0.4%	61,735	-0.2%	0.47%	-7.0%
BPY	Buy	BROOKFIELD PROPERTY PARTNERS Lunit ltd partn	$3,485,000	+19.7%	171,681	+11.6%	0.45%	+11.6%
GILD	Buy	GILEAD SCIENCES INC	$3,406,000	-0.4%	53,747	+6.2%	0.44%	-7.0%
LEG	Buy	LEGGETT & PLATT INC	$2,822,000	+21.4%	68,927	+13.8%	0.37%	+13.7%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$402,000	+3.1%	2,952	+1.9%	0.05%	-3.7%
GVI	Sell	ISHARES TRintrm gov cr etf	$354,000	-4.1%	3,126	-4.9%	0.05%	-9.8%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$275,000	-4.5%	5,324	-2.6%	0.04%	-10.0%
SMMD	Sell	ISHARES TRrusel 2500 etf	$238,000	-4.0%	5,343	-2.6%	0.03%	-8.8%
IVW	New	ISHARES TRs&p 500 grwt etf	$228,000	–	1,266	–	0.03%	–
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$222,000	+3.7%	4,169	+3.1%	0.03%	-3.3%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$204,000	–	2,514	–	0.03%	–
MUB	New	ISHARES TRnational mun etf	$201,000	–	1,768	–	0.03%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,200	–	-0.03%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-4,590	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,961	–	-0.03%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-3,095	–	-0.04%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-113,866	–	-0.61%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-114,862	–	-0.71%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$154,395,000	–	526,948	–	21.42%	–
VEA	New	VANGUARD TAX MGD INTL FDftse dev mkt etf	$72,977,000	–	1,749,619	–	10.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$66,810,000	–	343,920	–	9.27%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$56,333,000	–	1,148,005	–	7.81%	–
SHY	New	ISHARES TR1-3 yr bd	$39,873,000	–	470,304	–	5.53%	–
MBB	New	ISHARES TRmbs etf	$38,816,000	–	360,749	–	5.38%	–
IGSB	New	ISHARES TRsh tr crport etf	$33,882,000	–	634,019	–	4.70%	–
IWB	New	ISHARES TRrus 1000 etf	$29,941,000	–	183,924	–	4.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$24,945,000	–	586,525	–	3.46%	–
IGIB	New	ISHARES TRinterm tr crp etf	$21,924,000	–	384,970	–	3.04%	–
PFF	New	ISHARES TRpfd and incm sec	$7,810,000	–	211,945	–	1.08%	–
PGF	New	INVESCO EXCHANGE TRADED FD TRfinl pfd etf	$6,438,000	–	349,508	–	0.89%	–
KMB	New	KIMBERLY CLARK CORP	$5,748,000	–	43,124	–	0.80%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,494,000	–	96,167	–	0.76%	–
CMI	New	CUMMINS INC	$5,161,000	–	30,120	–	0.72%	–
TGT	New	TARGET CORP	$5,165,000	–	59,633	–	0.72%	–
BX	New	BLACKSTONE GROUP LP	$5,103,000	–	114,862	–	0.71%	–
WU	New	WESTERN UNION CO	$4,860,000	–	244,328	–	0.67%	–
PFE	New	PFIZER INC	$4,842,000	–	111,779	–	0.67%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC	$4,794,000	–	82,760	–	0.66%	–
SO	New	SOUTHERN CO	$4,734,000	–	85,626	–	0.66%	–
T	New	AT&T INC	$4,633,000	–	138,244	–	0.64%	–
VLO	New	VALERO ENERGY CORP	$4,603,000	–	53,759	–	0.64%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$4,418,000	–	32,035	–	0.61%	–
ETN	New	EATON CORP PLC	$4,414,000	–	53,004	–	0.61%	–
CSCO	New	CISCO SYSTEMS INC	$4,389,000	–	80,195	–	0.61%	–
HPQ	New	HP INC	$4,389,000	–	211,095	–	0.61%	–
GM	New	GENERAL MOTORS CO	$4,388,000	–	113,866	–	0.61%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$4,297,000	–	66,049	–	0.60%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV A	$4,190,000	–	48,642	–	0.58%	–
PEP	New	PEPSICO INC	$4,105,000	–	31,301	–	0.57%	–
ETR	New	ENTERGY CORP	$4,045,000	–	39,302	–	0.56%	–
PG	New	PROCTER & GAMBLE CO	$4,039,000	–	36,839	–	0.56%	–
XOM	New	EXXON MOBIL CORP	$4,026,000	–	52,538	–	0.56%	–
AMGN	New	AMGEN INC	$3,974,000	–	21,568	–	0.55%	–
GIS	New	GENERAL MILLS INC	$3,914,000	–	74,512	–	0.54%	–
PSX	New	PHILLIPS 66	$3,909,000	–	41,783	–	0.54%	–
CVX	New	CHEVRON CORP	$3,894,000	–	31,291	–	0.54%	–
SNY	New	SANOFIsponsored adr	$3,827,000	–	88,446	–	0.53%	–
TD	New	TORONTO DOMINION BANK ONT	$3,611,000	–	61,874	–	0.50%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,586,000	–	87,885	–	0.50%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$3,494,000	–	33,838	–	0.48%	–
STX	New	SEAGATE TECHNOLOGY PLC	$3,452,000	–	73,260	–	0.48%	–
GILD	New	GILEAD SCIENCES INC	$3,420,000	–	50,623	–	0.47%	–
NLY	New	ANNALY CAP MGMT INC	$3,413,000	–	373,771	–	0.47%	–
EMR	New	EMERSON ELECTRIC CO	$3,392,000	–	50,836	–	0.47%	–
BPY	New	BROOKFIELD PROPERTY PARTNERS Lunit ltd parn	$2,912,000	–	153,817	–	0.40%	–
PXF	New	INVESCO EXCHNG TRADED FUND TRftse rafi dev	$2,358,000	–	58,028	–	0.33%	–
PRF	New	INVESCO EXCHANGE TRADED FD TRftse rafi 1000	$2,338,000	–	20,044	–	0.32%	–
LEG	New	LEGGETT & PLATT INC	$2,324,000	–	60,564	–	0.32%	–
QUAL	New	ISHARES TRusa quality fctr	$2,168,000	–	23,702	–	0.30%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$1,520,000	–	41,677	–	0.21%	–
PXH	New	INVESCO EXCHNG TRADED FUND TRftse rafi emng	$933,000	–	43,203	–	0.13%	–
KXI	New	ISHARES TR S&P GLOBAL CONSUMERui	$643,000	–	12,221	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$595,000	–	3,182	–	0.08%	–
IQLT	New	ISHARES TRintl qlty factor	$515,000	–	17,051	–	0.07%	–
HON	New	HONEYWELL INTL INC	$402,000	–	2,305	–	0.06%	–
VV	New	VANGUARD INDEX FUNDSlarge cap etf	$390,000	–	2,896	–	0.05%	–
RSP	New	INVESCO EXCHANGE TRADED FD TRs&p 500 eql wgt	$384,000	–	3,566	–	0.05%	–
GVI	New	ISHARES TR BARCLAYSintrm gov cr etf	$369,000	–	3,286	–	0.05%	–
XLY	New	SELECT SECTOR SPDR TR SBI CONSui	$349,000	–	2,928	–	0.05%	–
AAPL	New	APPLE INC	$328,000	–	1,657	–	0.04%	–
XLI	New	SELECT SECTOR SPDR TR SBI INDUui	$317,000	–	4,096	–	0.04%	–
HYS	New	PIMCO ETF TR0-5 high yield	$311,000	–	3,095	–	0.04%	–
MCHI	New	ISHARES MSCI CHINA INDEXmsci china etf	$306,000	–	5,154	–	0.04%	–
VXUS	New	VANGUARD STAR FUNDvg tl intl stk f	$288,000	–	5,465	–	0.04%	–
SMMD	New	ISHARES TRrusel 2500 etf	$248,000	–	5,485	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$233,000	–	642	–	0.03%	–
VMBS	New	VANGUARD MORTGAGE-BACKED SECuh	$214,000	–	4,045	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$219,000	–	1,961	–	0.03%	–
IEV	New	ISHARES TReurope etf	$202,000	–	4,590	–	0.03%	–
UNP	New	UNION PACIFIC CORP	$203,000	–	1,200	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-105	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-642	–	-0.03%	–
VMBS	Exit	VANGUARD SCOTTSDALE FUNDSmort-bac sec	$0	–	-4,607	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,153	–	-0.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,531	–	-0.04%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,529	–	-0.04%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-138	–	-0.04%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-6,229	–	-0.04%	–
VCSH	Exit	VANGUARD SCOTTSDALE FUNDSshrt trm corp bd	$0	–	-3,903	–	-0.04%	–
ADBE	Exit	ADOBE INC	$0	–	-1,225	–	-0.05%	–
RSP	Exit	INVESCO EXCHANGE TRADED FDs&p 500 eql wgt	$0	–	-3,566	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,305	–	-0.06%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-2,103	–	-0.07%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,563	–	-0.07%	–
AAPL	Exit	APPLE INC	$0	–	-2,374	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,324	–	-0.09%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-11,703	–	-0.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12,814	–	-0.12%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-52,043	–	-0.33%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-31,078	–	-0.34%	–
AGG	Exit	ISHARES TRcore us aggbd etf	$0	–	-22,855	–	-0.34%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-54,110	–	-0.37%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-252,252	–	-0.41%	–
BPY	Exit	BROOKFIELD PROPERTY PARTNERS Lunit ltd partnr	$0	–	-138,219	–	-0.41%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-71,183	–	-0.44%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-38,970	–	-0.45%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-37,774	–	-0.45%	–
ETR	Exit	ENTERGY CORP	$0	–	-38,979	–	-0.45%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROU	$0	–	-64,756	–	-0.49%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-92,481	–	-0.49%	–
TD	Exit	TORONTO DOMINION BANK ONT	$0	–	-57,266	–	-0.50%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-45,221	–	-0.50%	–
WMT	Exit	WAL MART STORES INC	$0	–	-37,333	–	-0.50%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-104,736	–	-0.50%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-47,338	–	-0.52%	–
SO	Exit	SOUTHERN CO	$0	–	-83,194	–	-0.52%	–
HCP	Exit	HCP INC	$0	–	-145,098	–	-0.55%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV A	$0	–	-38,259	–	-0.56%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-25,955	–	-0.56%	–
T	Exit	AT&T INC	$0	–	-118,132	–	-0.57%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC	$0	–	-67,852	–	-0.57%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-47,436	–	-0.58%	–
CMI	Exit	CUMMINS INC	$0	–	-27,578	–	-0.58%	–
USMV	Exit	ISHARESmin vol usa etf	$0	–	-71,219	–	-0.58%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-83,372	–	-0.58%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspon adr a	$0	–	-60,494	–	-0.59%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-111,542	–	-0.61%	–
EXC	Exit	EXELON CORP	$0	–	-97,482	–	-0.61%	–
ETN	Exit	EATON CORP PLC	$0	–	-49,350	–	-0.61%	–
ABBV	Exit	ABBVIE INC	$0	–	-46,734	–	-0.63%	–
ACWV	Exit	ISHARES INCmin vol glbl etf	$0	–	-53,152	–	-0.67%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-41,911	–	-0.68%	–
HPQ	Exit	HP INC	$0	–	-189,976	–	-0.70%	–
PFE	Exit	PFIZER INC	$0	–	-111,809	–	-0.70%	–
KKR	Exit	KKR & CO INC CL Acl a	$0	–	-181,404	–	-0.71%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-44,444	–	-0.72%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-95,433	–	-0.73%	–
TGT	Exit	TARGET CORP	$0	–	-58,207	–	-0.74%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD TRfinl pfd etf	$0	–	-294,383	–	-0.77%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-200,138	–	-1.06%	–
IWB	Exit	ISHARES TRruss 1000 etf	$0	–	-109,924	–	-2.54%	–
ICF	Exit	ISHARES TRcohen & steer reit	$0	–	-198,240	–	-2.84%	–
VWO	Exit	VANGUARD INTERNATIONAL EQUITY INDEX Fftse emr mkt etf	$0	–	-516,372	–	-3.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-337,160	–	-4.21%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-569,168	–	-4.33%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-293,883	–	-4.35%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-915,972	–	-4.73%	–
VEA	Exit	VANGUARD MANAGED INTL FDftse dev mkt etf	$0	–	-942,986	–	-5.84%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-927,740	–	-6.88%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-1,134,935	–	-7.68%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-311,908	–	-8.99%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-478,557	–	-19.91%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$139,126,000	+7.0%	478,557	-0.2%	19.91%	-1.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$62,784,000	+30.2%	311,908	+26.0%	8.99%	+20.5%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$53,626,000	-3.2%	1,134,935	-2.5%	7.68%	-10.3%
IGSB	Buy	ISHARES TRsh tr crport etf	$48,085,000	-8.2%	927,740	+83.7%	6.88%	-15.0%
VEA	Buy	VANGUARD MANAGED INTL FDftse dev mkt etf	$40,803,000	+3.5%	942,986	+2.6%	5.84%	-4.2%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$33,021,000	+5.9%	915,972	+4.2%	4.73%	-2.0%
MBB	Buy	ISHARES TRmbs etf	$30,367,000	+29.3%	293,883	+30.4%	4.35%	+19.7%
IGIB	Buy	ISHARES TRintrm tr crp etf	$30,222,000	+21.3%	569,168	+142.6%	4.33%	+12.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$29,413,000	-3.5%	337,160	-7.6%	4.21%	-10.6%
VWO	Buy	VANGUARD INTERNATIONAL EQUITY INDEX Fftse emr mkt etf	$21,172,000	+0.4%	516,372	+3.3%	3.03%	-7.1%
ICF	Buy	ISHARES TRcohen & steer reit	$19,839,000	+2.0%	198,240	+1.8%	2.84%	-5.6%
IWB	Sell	ISHARES TRruss 1000 etf	$17,776,000	+4.4%	109,924	-1.9%	2.54%	-3.3%
PFF	Buy	ISHARES TRs&p us pfd stk	$7,431,000	+9.6%	200,138	+11.3%	1.06%	+1.5%
PGF	Buy	INVESCO EXCHANGE TRADED FD TRfinl pfd etf	$5,355,000	+12.6%	294,383	+14.3%	0.77%	+4.2%
TGT	Buy	TARGET CORP	$5,134,000	+19.3%	58,207	+2.9%	0.74%	+10.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,095,000	+15.3%	95,433	+8.7%	0.73%	+6.7%
VLO	Buy	VALERO ENERGY CORP	$5,056,000	+5.5%	44,444	+2.8%	0.72%	-2.3%
KKR	New	KKR & CO INC CL Acl a	$4,947,000	–	181,404	–	0.71%	–
PFE	Buy	PFIZER INC	$4,927,000	+29.2%	111,809	+6.4%	0.70%	+19.7%
HPQ	Buy	HP INC	$4,896,000	+19.4%	189,976	+5.1%	0.70%	+10.6%
KMB	Buy	KIMBERLY CLARK CORP	$4,763,000	+17.8%	41,911	+9.2%	0.68%	+9.1%
ACWV	Buy	ISHARES INCmin vol glbl etf	$4,671,000	+7.7%	53,152	+1.8%	0.67%	-0.1%
ABBV	Buy	ABBVIE INC	$4,420,000	+9.4%	46,734	+7.1%	0.63%	+1.3%
ETN	Buy	EATON CORP PLC	$4,280,000	+26.3%	49,350	+8.9%	0.61%	+17.0%
EXC	Buy	EXELON CORP	$4,256,000	+10.1%	97,482	+7.5%	0.61%	+1.8%
BX	Buy	BLACKSTONE GROUP LP	$4,248,000	+27.7%	111,542	+7.9%	0.61%	+18.3%
RDSA	Buy	ROYAL DUTCH SHELL PLCspon adr a	$4,122,000	+10.4%	60,494	+12.1%	0.59%	+2.3%
CSCO	Buy	CISCO SYSTEMS INC	$4,056,000	+18.8%	83,372	+5.1%	0.58%	+10.0%
USMV	Buy	ISHARESmin vol usa etf	$4,062,000	+8.1%	71,219	+0.7%	0.58%	0.0%
XOM	Buy	EXXON MOBIL CORP	$4,033,000	+13.9%	47,436	+10.8%	0.58%	+5.5%
CMI	New	CUMMINS INC	$4,028,000	–	27,578	–	0.58%	–
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC	$3,975,000	+23.1%	67,852	+11.2%	0.57%	+14.0%
T	Buy	AT&T INC	$3,967,000	+10.3%	118,132	+5.5%	0.57%	+2.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$3,925,000	+21.4%	25,955	+12.2%	0.56%	+12.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV A	$3,922,000	+1.5%	38,259	+8.8%	0.56%	-6.0%
HCP	Buy	HCP INC	$3,819,000	+11.9%	145,098	+9.7%	0.55%	+3.6%
EMR	Buy	EMERSON ELECTRIC CO	$3,625,000	+18.3%	47,338	+6.9%	0.52%	+9.5%
SO	Buy	SOUTHERN CO	$3,627,000	+5.4%	83,194	+12.0%	0.52%	-2.4%
GM	Buy	GENERAL MOTORS CO	$3,526,000	-3.3%	104,736	+13.2%	0.50%	-10.5%
WMT	Buy	WAL MART STORES INC	$3,506,000	+18.3%	37,333	+7.9%	0.50%	+9.6%
GILD	Buy	GILEAD SCIENCES INC	$3,492,000	+18.8%	45,221	+9.0%	0.50%	+9.9%
TD	Buy	TORONTO DOMINION BANK ONT	$3,482,000	+13.5%	57,266	+8.0%	0.50%	+5.1%
FE	Buy	FIRSTENERGY CORP	$3,438,000	+13.0%	92,481	+9.1%	0.49%	+4.7%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROU	$3,418,000	+7.6%	64,756	+10.3%	0.49%	-0.4%
ETR	Buy	ENTERGY CORP	$3,162,000	+10.3%	38,979	+9.8%	0.45%	+2.3%
PG	Buy	PROCTER & GAMBLE CO	$3,144,000	+17.3%	37,774	+10.0%	0.45%	+8.7%
DUK	Buy	DUKE ENERGY CORP	$3,118,000	+12.1%	38,970	+10.8%	0.45%	+3.7%
GIS	Buy	GENERAL MILLS INC	$3,055,000	+7.5%	71,183	+10.9%	0.44%	-0.5%
BPY	Buy	BROOKFIELD PROPERTY PARTNERS Lunit ltd partnr	$2,887,000	+23.1%	138,219	+12.1%	0.41%	+13.8%
GE	Buy	GENERAL ELECTRIC CO	$2,848,000	-8.9%	252,252	+9.9%	0.41%	-15.5%
STX	Buy	SEAGATE TECHNOLOGY PLC	$2,562,000	-5.4%	54,110	+12.9%	0.37%	-12.4%
AGG	Sell	ISHARES TRcore us aggbd etf	$2,412,000	-4.4%	22,855	-3.6%	0.34%	-11.5%
ED	Buy	CONSOLIDATED EDISON INC	$2,368,000	+8.5%	31,078	+11.1%	0.34%	+0.6%
LEG	Buy	LEGGETT & PLATT INC	$2,279,000	+9.3%	52,043	+11.4%	0.33%	+1.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$618,000	+14.7%	3,324	+5.8%	0.09%	+6.0%
AAPL	Sell	APPLE INC	$536,000	+20.4%	2,374	-1.4%	0.08%	+11.6%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$476,000	+8.2%	3,563	+1.0%	0.07%	0.0%
MA	Sell	MASTERCARD INC CL Acl a	$468,000	+8.6%	2,103	-4.2%	0.07%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$243,000	-2.0%	2,153	-9.7%	0.04%	-7.9%
VMBS	Buy	VANGUARD SCOTTSDALE FUNDSmort-bac sec	$235,000	+1.7%	4,607	+2.6%	0.03%	-5.6%
LMT	New	LOCKHEED MARTIN CORP	$222,000	–	642	–	0.03%	–
BND	Exit	VANGUARD BOND INDEX FUND INCtotal bd mkt	$0	–	-2,649	–	-0.03%	–
AMT	Exit	AMERICAN TOWER REIT	$0	–	-2,110	–	-0.05%	–
F	Exit	FORD MOTOR CO	$0	–	-293,628	–	-0.50%	–
KKR	Exit	KKR & CO LP DEL	$0	–	-173,412	–	-0.67%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFtr unit	$130,050,000	–	479,391	–	20.10%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$55,374,000	–	1,164,540	–	8.56%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$52,365,000	–	504,963	–	8.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$48,233,000	–	247,627	–	7.46%	–
VEA	New	VANGUARD TAX MGD INTL FDftse dev mkt etf	$39,432,000	–	919,162	–	6.10%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$31,192,000	–	879,145	–	4.82%	–
IJR	New	ISHARES TRcore s&p scp etf	$30,467,000	–	365,054	–	4.71%	–
IGIB	New	ISHARES TRinter cr bd etf	$24,925,000	–	234,608	–	3.85%	–
MBB	New	ISHARES TRmbs etf	$23,482,000	–	225,399	–	3.63%	–
VWO	New	VANGUARD INTL EQ INDEX FDftse emer mkt etf	$21,092,000	–	499,821	–	3.26%	–
ICF	New	ISHARES TRcohen steer reit	$19,452,000	–	194,758	–	3.01%	–
IWB	New	ISHARES TRrus 1000 etf	$17,027,000	–	112,037	–	2.63%	–
PFF	New	ISHARES TRs&p us pfd stk	$6,781,000	–	179,831	–	1.05%	–
VLO	New	VALERO ENERGY CORP	$4,792,000	–	43,241	–	0.74%	–
PGF	New	INVESCO EXCHANGE TRADED FDfinl pfd etf	$4,755,000	–	257,575	–	0.74%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,418,000	–	87,822	–	0.68%	–
ACWV	New	ISHARES INCmin vol gbl etf	$4,336,000	–	52,209	–	0.67%	–
TGT	New	TARGET CORP	$4,305,000	–	56,555	–	0.67%	–
KKR	New	KKR & CO LP DEL	$4,309,000	–	173,412	–	0.67%	–
HPQ	New	HP INC	$4,102,000	–	180,805	–	0.63%	–
ABBV	New	ABBVIE INC	$4,041,000	–	43,621	–	0.62%	–
KMB	New	KIMBERLY CLARK CORP	$4,042,000	–	38,370	–	0.62%	–
EXC	New	EXELON CORP	$3,865,000	–	90,719	–	0.60%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV A	$3,864,000	–	35,174	–	0.60%	–
PFE	New	PFIZER INC	$3,812,000	–	105,072	–	0.59%	–
USMV	New	ISHARES TRmin vol usa etf	$3,758,000	–	70,690	–	0.58%	–
RDSA	New	ROYAL DUTCH SHELLspons adr a	$3,735,000	–	53,951	–	0.58%	–
GM	New	GENERAL MOTORS CO	$3,646,000	–	92,540	–	0.56%	–
T	New	AT&T INC	$3,596,000	–	112,003	–	0.56%	–
XOM	New	EXXON MOBIL CORP	$3,541,000	–	42,797	–	0.55%	–
SO	New	SOUTHERN CO	$3,441,000	–	74,311	–	0.53%	–
HCP	New	HCP INC	$3,414,000	–	132,240	–	0.53%	–
CSCO	New	CISCO SYSTEMS INC	$3,415,000	–	79,362	–	0.53%	–
ETN	New	EATON CORP PLC	$3,388,000	–	45,334	–	0.52%	–
BX	New	BLACKSTONE GROUP LP	$3,327,000	–	103,419	–	0.51%	–
F	New	FORD MOTOR CO	$3,250,000	–	293,628	–	0.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$3,233,000	–	23,143	–	0.50%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC	$3,230,000	–	60,992	–	0.50%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROU	$3,178,000	–	58,705	–	0.49%	–
GE	New	GENERAL ELECTRIC CO	$3,125,000	–	229,605	–	0.48%	–
TD	New	TORONTO DOMINION BANK ONT	$3,067,000	–	53,006	–	0.47%	–
EMR	New	EMERSON ELECTRIC CO	$3,063,000	–	44,300	–	0.47%	–
FE	New	FIRSTENERGY CORP	$3,043,000	–	84,747	–	0.47%	–
WMT	New	WAL MART STORES INC	$2,964,000	–	34,604	–	0.46%	–
GILD	New	GILEAD SCIENCES INC	$2,940,000	–	41,500	–	0.46%	–
ETR	New	ENTERGY CORP	$2,868,000	–	35,494	–	0.44%	–
GIS	New	GENERAL MILLS INC	$2,842,000	–	64,206	–	0.44%	–
DUK	New	DUKE ENERGY CORP	$2,781,000	–	35,172	–	0.43%	–
STX	New	SEAGATE TECHNOLOGY PLC	$2,708,000	–	47,948	–	0.42%	–
PG	New	PROCTER & GAMBLE CO	$2,681,000	–	34,343	–	0.41%	–
AGG	New	ISHARES TRcore us aggbd etf	$2,522,000	–	23,714	–	0.39%	–
BPY	New	BROOKFIELD PROPERTY PARTNERS Lunit ltd partn	$2,345,000	–	123,299	–	0.36%	–
ED	New	CONSOLIDATED EDISON INC	$2,182,000	–	27,984	–	0.34%	–
LEG	New	LEGGETT & PLATT INC	$2,085,000	–	46,705	–	0.32%	–
EFA	New	ISHARES TRmsci eafe etf	$858,000	–	12,814	–	0.13%	–
DWDP	New	DOWDUPONT INC	$771,000	–	11,703	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$539,000	–	3,141	–	0.08%	–
AAPL	New	APPLE INC	$445,000	–	2,407	–	0.07%	–
VV	New	VANGUARD INDEX FUNDSlarge cap etf	$440,000	–	3,528	–	0.07%	–
MA	New	MASTERCARD INCcl a	$431,000	–	2,195	–	0.07%	–
RSP	New	INVESCO EXCHANGE TRADED FDs&p 500 eql wgt	$363,000	–	3,566	–	0.06%	–
HON	New	HONEYWELL INTL INC	$332,000	–	2,305	–	0.05%	–
AMT	New	AMERICAN TOWER REIT	$304,000	–	2,110	–	0.05%	–
VCSH	New	VANGUARD SCOTTSDALE FDSsht term corp bd	$305,000	–	3,903	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INC	$299,000	–	1,225	–	0.05%	–
IEV	New	ISHARES TReurope etf	$278,000	–	6,229	–	0.04%	–
HYS	New	PIMCO ETF TR0-5 hgh yld	$252,000	–	2,529	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$248,000	–	2,383	–	0.04%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmort back sec	$231,000	–	4,489	–	0.04%	–
AMZN	New	AMAZON.COM INC	$235,000	–	138	–	0.04%	–
UNP	New	UNION PACIFIC CORP	$217,000	–	1,531	–	0.03%	–
BKNG	New	BOOKING HOLDINGS INC	$213,000	–	105	–	0.03%	–
BND	New	VANGUARD BOND INDEX FUND INCtotal bd mkt	$210,000	–	2,649	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
DHR	Exit	DANAHER CORP	$0	–	-2,375	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,065	–	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-1,600	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,421	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-500	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,706	–	-0.04%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-3,063	–	-0.04%	–
BBY	Exit	BEST BUY INC	$0	–	-4,498	–	-0.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-268	–	-0.04%	–
KO	Exit	COCA-COLA CO	$0	–	-5,670	–	-0.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,200	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,350	–	-0.04%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,584	–	-0.04%	–
BND	Exit	VANGUARD BOND INDEX FUND INCtotal bnd mkt	$0	–	-3,361	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,505	–	-0.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,784	–	-0.05%	–
V	Exit	VISA INC	$0	–	-3,127	–	-0.06%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-343	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-3,057	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,495	–	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,763	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,350	–	-0.06%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p 500 eq wt	$0	–	-4,258	–	-0.07%	–
VV	Exit	VANGUARD INDEX FUNDSlarge cap etf	$0	–	-3,651	–	-0.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,793	–	-0.07%	–
CMCSA	Exit	COMCAST CORPcl a	$0	–	-11,504	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,174	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,589	–	-0.08%	–
QQQ	Exit	POWERSHARES QQQ TRunit series 1	$0	–	-3,141	–	-0.08%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-10,164	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-18,538	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,049	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,624	–	-0.08%	–
AAPL	Exit	APPLE INC	$0	–	-3,759	–	-0.10%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-10,863	–	-0.10%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-19,375	–	-0.22%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-29,180	–	-0.23%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-19,533	–	-0.26%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-60,185	–	-0.31%	–
ETR	Exit	ENTERGY CORP	$0	–	-24,808	–	-0.32%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROU	$0	–	-42,035	–	-0.33%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-23,145	–	-0.33%	–
BPY	Exit	BROOKFIELD PROPERTY PARTNERS Lunit ltd prnr	$0	–	-85,450	–	-0.34%	–
TU	Exit	TELUS CORP	$0	–	-56,293	–	-0.34%	–
WMT	Exit	WAL MART STORES INC	$0	–	-26,701	–	-0.35%	–
HCP	Exit	HCP INC	$0	–	-75,433	–	-0.35%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-33,805	–	-0.36%	–
TD	Exit	TORONTO DOMINION BANK ONT	$0	–	-40,494	–	-0.38%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-28,349	–	-0.38%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-16,199	–	-0.39%	–
SO	Exit	SOUTHERN CO	$0	–	-47,927	–	-0.40%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-71,098	–	-0.40%	–
F	Exit	FORD MOTOR CO	$0	–	-201,485	–	-0.40%	–
EXC	Exit	EXELON CORP	$0	–	-66,337	–	-0.42%	–
TGT	Exit	TARGET CORP	$0	–	-44,005	–	-0.44%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-78,862	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-76,844	–	-0.46%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-30,293	–	-0.46%	–
INTC	Exit	INTEL CORP	$0	–	-72,903	–	-0.47%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-68,927	–	-0.47%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-23,641	–	-0.47%	–
	Exit	VANGUARD 500 INDEX ADMIR	$0	–	-12,065	–	-0.47%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-116,332	–	-0.47%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-34,492	–	-0.48%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC	$0	–	-44,696	–	-0.48%	–
KKR	Exit	KKR & CO LP DEL UNITS	$0	–	-145,787	–	-0.50%	–
T	Exit	AT&T INC	$0	–	-76,298	–	-0.50%	–
HPQ	Exit	HP INC	$0	–	-151,427	–	-0.51%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-39,931	–	-0.52%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-66,024	–	-0.55%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-66,152	–	-0.56%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-181,068	–	-0.58%	–
ABBV	Exit	ABBVIE INC	$0	–	-41,169	–	-0.61%	–
ACWV	Exit	ISHARES INCmin vol glb etf	$0	–	-47,153	–	-0.64%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-80,047	–	-1.42%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-101,623	–	-2.38%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-391,857	–	-2.55%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-168,502	–	-3.03%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-183,834	–	-3.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FUNDftse emer mkt etf	$0	–	-449,638	–	-3.29%	–
IGIB	Exit	ISHARES TRinter cr bd etf	$0	–	-178,527	–	-3.30%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-739,626	–	-4.63%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-377,739	–	-4.70%	–
VEA	Exit	VANGUARD TAX MGD INTL FUNDftse dev mkt etf	$0	–	-895,049	–	-6.52%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-233,198	–	-7.00%	–
AGG	Exit	ISHARES TRcore us agg bd etf	$0	–	-462,980	–	-8.51%	–
TOTL	Exit	SSGA ACTIVE ETF TRsprd tr tactic	$0	–	-1,199,241	–	-9.91%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-498,606	–	-21.02%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$125,265,000	+16.9%	498,606	+12.5%	21.02%	+1.8%
TOTL	Buy	SSGA ACTIVE ETF TRsprd tr tactic	$59,087,000	+9.8%	1,199,241	+9.7%	9.91%	-4.4%
AGG	Buy	ISHARES TRcore us agg bd etf	$50,738,000	+4.5%	462,980	+4.4%	8.51%	-9.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$41,719,000	-18.2%	233,198	-20.4%	7.00%	-28.8%
VEA	Buy	VANGUARD TAX MGD INTL FUNDftse dev mkt etf	$38,854,000	+9.1%	895,049	+3.8%	6.52%	-5.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$28,036,000	+9.9%	377,739	+3.8%	4.70%	-4.4%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$27,603,000	+17.3%	739,626	+16.9%	4.63%	+2.1%
IGIB	Buy	ISHARES TRinter cr bd etf	$19,667,000	+6.5%	178,527	+6.1%	3.30%	-7.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX FUNDftse emer mkt etf	$19,591,000	+10.6%	449,638	+3.6%	3.29%	-3.7%
ICF	Buy	ISHARES TRcohen steer reit	$18,503,000	+3.3%	183,834	+3.7%	3.10%	-10.1%
MBB	Buy	ISHARES TRmbs etf	$18,047,000	+3.5%	168,502	+3.2%	3.03%	-9.9%
PFF	Buy	ISHARES TRs&p us pfd stk	$15,208,000	+14.1%	391,857	+15.1%	2.55%	-0.7%
IWB	Buy	ISHARES TRrus 1000 etf	$14,215,000	+6.9%	101,623	+3.3%	2.38%	-7.0%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$8,433,000	+12.4%	80,047	+12.4%	1.42%	-2.1%
ACWV	Buy	ISHARES INCmin vol glb etf	$3,837,000	+9.8%	47,153	+6.7%	0.64%	-4.5%
ABBV	Buy	ABBVIE INC	$3,658,000	+90.5%	41,169	+55.5%	0.61%	+65.9%
PGF	Buy	POWERSHARES ETF TRUSTfinl pfd ptfl	$3,435,000	+54.1%	181,068	+55.2%	0.58%	+34.0%
USMV	Buy	ISHARES TRmin vol usa etf	$3,330,000	+10.9%	66,152	+7.7%	0.56%	-3.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,268,000	+93.3%	66,024	+74.4%	0.55%	+68.1%
VLO	Buy	VALERO ENERGY CORP	$3,072,000	+73.5%	39,931	+52.1%	0.52%	+51.0%
HPQ	Buy	HP INC	$3,022,000	+64.6%	151,427	+44.1%	0.51%	+43.2%
T	Buy	AT&T INC	$2,989,000	+89.1%	76,298	+82.1%	0.50%	+64.6%
KKR	Buy	KKR & CO LP DEL UNITS	$2,964,000	+66.5%	145,787	+52.3%	0.50%	+44.9%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC	$2,876,000	+49.3%	44,696	+48.6%	0.48%	+30.2%
XOM	Buy	EXXON MOBIL CORP	$2,828,000	+54.6%	34,492	+52.2%	0.48%	+34.6%
GE	New	GENERAL ELECTRIC CO	$2,813,000	–	116,332	–	0.47%	–
	New	VANGUARD 500 INDEX ADMIR	$2,806,000	–	12,065	–	0.47%	–
GM	Buy	GENERAL MOTORS CO	$2,783,000	+77.1%	68,927	+53.2%	0.47%	+54.1%
KMB	Buy	KIMBERLY CLARK CORP	$2,782,000	+46.5%	23,641	+60.7%	0.47%	+27.6%
INTC	New	INTEL CORP	$2,776,000	–	72,903	–	0.47%	–
PG	Buy	PROCTER & GAMBLE CO	$2,756,000	+102.2%	30,293	+93.6%	0.46%	+75.7%
PFE	Buy	PFIZER INC	$2,743,000	+77.1%	76,844	+66.6%	0.46%	+53.8%
BX	Buy	BLACKSTONE GROUP LP	$2,632,000	+51.7%	78,862	+51.6%	0.44%	+32.3%
TGT	New	TARGET CORP	$2,597,000	–	44,005	–	0.44%	–
EXC	Buy	EXELON CORP	$2,499,000	+57.1%	66,337	+50.4%	0.42%	+36.5%
F	Buy	FORD MOTOR CO	$2,412,000	+66.3%	201,485	+55.5%	0.40%	+45.2%
CSCO	Buy	CISCO SYSTEMS INC	$2,391,000	+77.2%	71,098	+65.0%	0.40%	+54.2%
SO	Buy	SOUTHERN CO	$2,355,000	+60.0%	47,927	+55.9%	0.40%	+39.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$2,350,000	+53.5%	16,199	+62.8%	0.39%	+33.6%
GILD	Buy	GILEAD SCIENCES INC	$2,297,000	+70.4%	28,349	+48.9%	0.38%	+48.1%
TD	New	TORONTO DOMINION BANK ONT	$2,279,000	–	40,494	–	0.38%	–
EMR	Buy	EMERSON ELECTRIC CO	$2,124,000	+67.6%	33,805	+59.1%	0.36%	+45.9%
HCP	Buy	HCP INC	$2,099,000	+42.0%	75,433	+63.1%	0.35%	+23.5%
WMT	Buy	WAL MART STORES INC	$2,086,000	+59.2%	26,701	+54.3%	0.35%	+38.3%
TU	Buy	TELUS CORP	$2,025,000	+61.2%	56,293	+54.4%	0.34%	+40.5%
BPY	Buy	BROOKFIELD PROPERTY PARTNERS Lunit ltd prnr	$1,995,000	+50.8%	85,450	+52.9%	0.34%	+31.4%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROU	$1,944,000	+64.9%	42,035	+53.3%	0.33%	+43.6%
DUK	Buy	DUKE ENERGY CORP	$1,942,000	+53.4%	23,145	+52.9%	0.33%	+33.6%
ETR	Buy	ENTERGY CORP	$1,894,000	+51.8%	24,808	+52.6%	0.32%	+32.0%
FE	Buy	FIRSTENERGY CORP	$1,856,000	+65.6%	60,185	+56.6%	0.31%	+44.0%
ED	Buy	CONSOLIDATED EDISON INC	$1,576,000	+51.8%	19,533	+52.2%	0.26%	+32.0%
LEG	Buy	LEGGETT & PLATT INC	$1,393,000	+39.9%	29,180	+53.9%	0.23%	+21.9%
DWDP	New	DOWDUPONT INC	$1,341,000	–	19,375	–	0.22%	–
AAPL	Buy	APPLE INC	$579,000	+49.6%	3,759	+40.1%	0.10%	+29.3%
LMT	New	LOCKHEED MARTIN CORP	$504,000	–	1,624	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$479,000	–	18,538	–	0.08%	–
HON	Buy	HONEYWELL INTL INC	$450,000	+66.7%	3,174	+56.8%	0.08%	+46.2%
CMCSA	New	COMCAST CORPcl a	$443,000	–	11,504	–	0.07%	–
MSFT	Sell	MICROSOFT CORP	$432,000	-77.6%	5,793	-79.3%	0.07%	-80.6%
VV	Buy	VANGUARD INDEX FUNDSlarge cap etf	$421,000	+25.7%	3,651	+20.9%	0.07%	+9.2%
HD	New	HOME DEPOT INC	$384,000	–	2,350	–	0.06%	–
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$334,000	+54.6%	3,057	+45.0%	0.06%	+33.3%
JPM	Buy	JPMORGAN CHASE & CO	$334,000	+18.4%	3,495	+13.3%	0.06%	+3.7%
AMZN	New	AMAZON.COM INC	$330,000	–	343	–	0.06%	–
V	New	VISA INC	$329,000	–	3,127	–	0.06%	–
FB	New	FACEBOOK INCcl a	$305,000	–	1,784	–	0.05%	–
QCOM	New	QUALCOMM INC	$285,000	–	5,505	–	0.05%	–
BND	Buy	VANGUARD BOND INDEX FUND INCtotal bnd mkt	$276,000	+7.8%	3,361	+7.5%	0.05%	-6.1%
MDT	New	MEDTRONIC PLC	$261,000	–	3,350	–	0.04%	–
HYS	Buy	PIMCO ETF TR0-5 high yield	$262,000	+4.0%	2,584	+3.9%	0.04%	-10.2%
UNP	New	UNION PACIFIC CORP	$255,000	–	2,200	–	0.04%	–
KO	New	COCA-COLA CO	$255,000	–	5,670	–	0.04%	–
BBY	Sell	BEST BUY INC	$256,000	-87.7%	4,498	-87.6%	0.04%	-89.3%
GOOG	New	ALPHABET INCcap stk cl c	$257,000	–	268	–	0.04%	–
CVS	New	CVS HEALTH CORPORATION	$249,000	–	3,063	–	0.04%	–
MRK	New	MERCK & CO INC	$237,000	–	3,706	–	0.04%	–
BLK	New	BLACKROCK INC	$224,000	–	500	–	0.04%	–
ECL	New	ECOLAB INC	$206,000	–	1,600	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$208,000	–	1,421	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$201,000	–	1,065	–	0.03%	–
DHR	New	DANAHER CORP	$204,000	–	2,375	–	0.03%	–
M	Exit	MACYS INC	$0	–	-44,538	–	-0.20%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-12,997	–	-0.20%	–
LLY	Exit	ELI LILLY & CO	$0	–	-19,656	–	-0.31%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-15,471	–	-0.33%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$107,150,000	–	443,134	–	20.65%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$53,814,000	–	1,093,561	–	10.37%	–
IJH	New	ISHARES TRcore s&p mcp etf	$50,971,000	–	293,024	–	9.82%	–
AGG	New	ISHAREScore us aggbd etf	$48,545,000	–	443,291	–	9.36%	–
VEA	New	VANGUARD TAX MGD INTL FDftse dev mkt etf	$35,626,000	–	862,214	–	6.87%	–
IJR	New	ISHARES TRcore s&p scp etf	$25,512,000	–	363,893	–	4.92%	–
JNK	New	SPDR SERIES TRbloomberg barclays	$23,538,000	–	632,757	–	4.54%	–
IGIB	New	ISHARES TRinterm cr bd etf	$18,473,000	–	168,276	–	3.56%	–
ICF	New	ISHARES TRcohen&steer reit	$17,920,000	–	177,219	–	3.45%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDftse emer mkt etf	$17,714,000	–	433,839	–	3.41%	–
MBB	New	ISHARES TRmbs etf	$17,440,000	–	163,355	–	3.36%	–
PFF	New	ISHARES TRus pfd stk etf	$13,331,000	–	340,348	–	2.57%	–
IWB	New	ISHARES TRrus 1000 etf	$13,302,000	–	98,341	–	2.56%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$7,501,000	–	71,223	–	1.45%	–
ACWV	New	ISHARESmin vol glbl etf	$3,496,000	–	44,199	–	0.67%	–
USMV	New	ISHARES TRmin vol usa etf	$3,004,000	–	61,395	–	0.58%	–
PGF	New	POWERSHARES ETF TRfinl pfd ptfl	$2,229,000	–	116,653	–	0.43%	–
BBY	New	BEST BUY INC	$2,085,000	–	36,368	–	0.40%	–
MSFT	New	MICROSOFT CORP	$1,930,000	–	27,988	–	0.37%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC	$1,926,000	–	30,074	–	0.37%	–
ABBV	New	ABBVIE INC	$1,920,000	–	26,469	–	0.37%	–
KMB	New	KIMBERLY CLARK CORP	$1,899,000	–	14,712	–	0.37%	–
HPQ	New	HP INC	$1,836,000	–	105,052	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$1,829,000	–	22,663	–	0.35%	–
KKR	New	KKR & CO LP DEL	$1,780,000	–	95,699	–	0.34%	–
VLO	New	VALERO ENERGY CORP	$1,771,000	–	26,248	–	0.34%	–
BX	New	BLACKSTONE GROUP LP	$1,735,000	–	52,003	–	0.33%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$1,711,000	–	15,471	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,691,000	–	37,864	–	0.33%	–
LLY	New	ELI LILLY & CO	$1,618,000	–	19,656	–	0.31%	–
EXC	New	EXELON CORP	$1,591,000	–	44,106	–	0.31%	–
T	New	AT&T INC	$1,581,000	–	41,906	–	0.30%	–
GM	New	GENERAL MOTORS CO	$1,571,000	–	44,985	–	0.30%	–
PFE	New	PFIZER INC	$1,549,000	–	46,118	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$1,531,000	–	9,953	–	0.30%	–
HCP	New	HCP INC	$1,478,000	–	46,253	–	0.28%	–
SO	New	SOUTHERN CO	$1,472,000	–	30,742	–	0.28%	–
F	New	FORD MOTOR CO	$1,450,000	–	129,600	–	0.28%	–
PG	New	PROCTER & GAMBLE CO	$1,363,000	–	15,644	–	0.26%	–
GILD	New	GILEAD SCIENCES INC	$1,348,000	–	19,039	–	0.26%	–
CSCO	New	CISCO SYSTEMS INC	$1,349,000	–	43,095	–	0.26%	–
BPY	New	BROOKFIELD PROPERTY PARTNERS LPunit ltd partn	$1,323,000	–	55,880	–	0.26%	–
WMT	New	WAL MART STORES INC	$1,310,000	–	17,307	–	0.25%	–
DUK	New	DUKE ENERGY CORP	$1,266,000	–	15,141	–	0.24%	–
EMR	New	EMERSON ELECTRIC CO	$1,267,000	–	21,249	–	0.24%	–
TU	New	TELUS CORP	$1,256,000	–	36,454	–	0.24%	–
ETR	New	ENTERGY CORP	$1,248,000	–	16,253	–	0.24%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$1,179,000	–	27,415	–	0.23%	–
FE	New	FIRSTENERGY CORP	$1,121,000	–	38,424	–	0.22%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,049,000	–	12,997	–	0.20%	–
ED	New	CONSOLIDATED EDISON INC	$1,038,000	–	12,837	–	0.20%	–
M	New	MACYS INC	$1,035,000	–	44,538	–	0.20%	–
LEG	New	LEGGETT & PLATT INC	$996,000	–	18,959	–	0.19%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$597,000	–	10,863	–	0.12%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$479,000	–	6,049	–	0.09%	–
IEV	New	ISHARES TReurope etf	$450,000	–	10,164	–	0.09%	–
EFA	New	ISHARES TRmsci eafe etf	$430,000	–	6,589	–	0.08%	–
QQQ	New	POWERSHARES ETF TRunit ser 1	$432,000	–	3,141	–	0.08%	–
RSP	New	RYDEX ETF TRgug s&p 500 eq wt	$395,000	–	4,258	–	0.08%	–
AAPL	New	APPLE INC	$387,000	–	2,684	–	0.08%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$351,000	–	6,763	–	0.07%	–
VV	New	VANGUARD INDEX FUNDSlarge cap etf	$335,000	–	3,021	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$282,000	–	3,085	–	0.05%	–
HON	New	HONEYWELL INTL INC	$270,000	–	2,024	–	0.05%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mkt	$256,000	–	3,126	–	0.05%	–
HYS	New	PIMCO ETF TR0-5 high yield	$252,000	–	2,487	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$216,000	–	2,108	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
GPT	Exit	GRAMERCY PROPERTY TRUST	$0	–	-10,000	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,342	–	-0.05%	–
AAPL	Exit	APPLE INC	$0	–	-1,926	–	-0.06%	–
BND	Exit	VANGUARD BOND INDEX FUND INCtotal bd mkt	$0	–	-2,804	–	-0.06%	–
VV	Exit	VANGUARD INDEX FUNDSlarge cap etf	$0	–	-2,618	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,269	–	-0.07%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-5,973	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,698	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-3,658	–	-0.08%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-3,735	–	-0.08%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int utils	$0	–	-6,763	–	-0.08%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p 500 eq wt	$0	–	-4,258	–	-0.09%	–
QQQ	Exit	POWERSHARES QQQ TRunit ser 1	$0	–	-3,141	–	-0.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,589	–	-0.10%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-10,171	–	-0.10%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,989	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,010	–	-0.11%	–
HYS	Exit	PIMCO ETF TRUST0-5 high yield	$0	–	-4,851	–	-0.12%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-10,778	–	-0.15%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-13,065	–	-0.15%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-9,041	–	-0.18%	–
PEG	Exit	PUBLIC SER ENTERPRISE GROUP	$0	–	-18,232	–	-0.20%	–
MAT	Exit	MATTEL INC	$0	–	-25,378	–	-0.20%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-24,227	–	-0.21%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-15,469	–	-0.22%	–
ETR	Exit	ENTERGY CORP	$0	–	-11,032	–	-0.22%	–
TU	Exit	TELUS CORP	$0	–	-25,828	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-10,793	–	-0.22%	–
WMT	Exit	WAL MART STORES INC	$0	–	-12,022	–	-0.22%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-12,897	–	-0.22%	–
VTR	Exit	VENTAS INC	$0	–	-13,026	–	-0.24%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,275	–	-0.24%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-37,411	–	-0.24%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-30,693	–	-0.25%	–
KO	Exit	COCA-COLA CO	$0	–	-23,882	–	-0.26%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-32,018	–	-0.26%	–
EXC	Exit	EXELON CORP	$0	–	-31,074	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-30,895	–	-0.27%	–
F	Exit	FORD MOTOR CO	$0	–	-86,900	–	-0.27%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-19,877	–	-0.27%	–
KKR	Exit	KKR & CO LP DEL UNITS	$0	–	-74,253	–	-0.27%	–
SO	Exit	SOUTHERN CO	$0	–	-20,681	–	-0.27%	–
LLY	Exit	ELI LILLY & CO	$0	–	-13,387	–	-0.28%	–
NUE	Exit	NUCOR CORP	$0	–	-22,079	–	-0.28%	–
HCP	Exit	HCP INC	$0	–	-29,538	–	-0.29%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-7,180	–	-0.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,824	–	-0.29%	–
BBY	Exit	BEST BUY INC	$0	–	-30,286	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-28,933	–	-0.30%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,878	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,145	–	-0.33%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC	$0	–	-24,698	–	-0.33%	–
HPQ	Exit	HP INC	$0	–	-85,066	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,256	–	-0.35%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-73,310	–	-0.36%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-83,088	–	-0.97%	–
ACWV	Exit	ISHARESmin vol gbl etf	$0	–	-65,703	–	-1.28%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-57,942	–	-1.57%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int energy	$0	–	-101,166	–	-1.83%	–
IWB	Exit	ISHARES TRruss 1000 etf	$0	–	-88,186	–	-2.72%	–
PFF	Exit	ISHARES TRus pfd stk etf	$0	–	-279,102	–	-2.83%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-104,040	–	-2.97%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$0	–	-308,332	–	-2.98%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-147,548	–	-4.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-143,058	–	-4.56%	–
ICF	Exit	ISHARES TRcohen & steer reit	$0	–	-186,857	–	-5.03%	–
VEA	Exit	VANGUARD TAX MGD INSTL FDftse dev mkt etf	$0	–	-548,446	–	-5.26%	–
JNK	Exit	SPDR SERIES TRUSTbrc high yld bd	$0	–	-958,178	–	-9.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-294,080	–	-11.67%	–
AGG	Exit	ISHARES TRcore us aggbd etf	$0	–	-434,696	–	-12.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-352,762	–	-19.57%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$76,303,000	+4.6%	352,762	+1.3%	19.57%	-1.2%
AGG	Buy	ISHARES TRcore us aggbd etf	$48,868,000	+4.4%	434,696	+4.6%	12.54%	-1.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$45,497,000	+4.5%	294,080	+0.9%	11.67%	-1.3%
JNK	Buy	SPDR SERIES TRUSTbrc high yld bd	$35,184,000	+6.0%	958,178	+3.0%	9.03%	+0.1%
VEA	Buy	VANGUARD TAX MGD INSTL FDftse dev mkt etf	$20,517,000	+98.6%	548,446	+87.7%	5.26%	+87.6%
ICF	Buy	ISHARES TRcohen & steer reit	$19,601,000	-1.7%	186,857	+1.4%	5.03%	-7.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$17,760,000	+7.8%	143,058	+0.9%	4.56%	+1.9%
MBB	Buy	ISHARES TRmbs etf	$16,243,000	+4.7%	147,548	+4.5%	4.17%	-1.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$11,603,000	+9.3%	308,332	+2.3%	2.98%	+3.3%
IGIB	Buy	ISHARES TRinterm cr bd etf	$11,585,000	+9.2%	104,040	+9.1%	2.97%	+3.2%
PFF	Buy	ISHARES TRus pfd stk etf	$11,024,000	+2.5%	279,102	+3.5%	2.83%	-3.2%
IWB	Buy	ISHARES TRruss 1000 etf	$10,622,000	+5.0%	88,186	+1.8%	2.72%	-0.8%
XLE	Buy	SELECT SECTOR SPDR TRsbi int energy	$7,144,000	+1664.0%	101,166	+1604.0%	1.83%	+1566.4%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$6,128,000	+6.8%	57,942	+7.2%	1.57%	+1.0%
ACWV	Buy	ISHARESmin vol gbl etf	$5,006,000	+0.6%	65,703	+0.8%	1.28%	-5.0%
USMV	Sell	ISHARES TRmin vol usa etf	$3,775,000	-3.1%	83,088	-1.5%	0.97%	-8.5%
PGF	Buy	POWERSHARES ETF TRUSTfinl pfd ptfl	$1,397,000	+5.5%	73,310	+6.2%	0.36%	-0.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,365,000	-2.3%	26,256	+5.0%	0.35%	-7.7%
HPQ	Buy	HP INC	$1,321,000	+28.1%	85,066	+3.6%	0.34%	+21.1%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC	$1,272,000	+31.0%	24,698	+4.6%	0.33%	+23.5%
ABBV	Buy	ABBVIE INC	$1,271,000	+6.4%	20,145	+4.4%	0.33%	+0.6%
KMB	Buy	KIMBERLY CLARK CORP	$1,246,000	-2.4%	9,878	+6.3%	0.32%	-7.8%
T	Buy	AT&T INC	$1,175,000	-2.6%	28,933	+3.7%	0.30%	-8.0%
BBY	New	BEST BUY INC	$1,156,000	–	30,286	–	0.30%	–
MSFT	Buy	MICROSOFT CORP	$1,142,000	+18.8%	19,824	+5.5%	0.29%	+12.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$1,140,000	+9.7%	7,180	+4.8%	0.29%	+3.5%
HCP	Buy	HCP INC	$1,121,000	+11.9%	29,538	+4.3%	0.29%	+5.9%
NUE	Buy	NUCOR CORP	$1,091,000	+4.4%	22,079	+4.4%	0.28%	-1.4%
LLY	Buy	ELI LILLY & CO	$1,074,000	+7.2%	13,387	+5.2%	0.28%	+1.5%
SO	Buy	SOUTHERN CO	$1,061,000	+1.0%	20,681	+5.6%	0.27%	-4.6%
KKR	Buy	KKR & CO LP DEL UNITS	$1,059,000	+19.9%	74,253	+3.7%	0.27%	+13.3%
VLO	New	VALERO ENERGY CORP	$1,053,000	–	19,877	–	0.27%	–
F	New	FORD MOTOR CO	$1,049,000	–	86,900	–	0.27%	–
PFE	Buy	PFIZER INC	$1,046,000	+0.2%	30,895	+4.2%	0.27%	-5.3%
EXC	Buy	EXELON CORP	$1,034,000	-4.5%	31,074	+4.3%	0.26%	-9.9%
GM	New	GENERAL MOTORS CO	$1,018,000	–	32,018	–	0.26%	–
KO	Buy	COCA-COLA CO	$1,011,000	-0.6%	23,882	+6.5%	0.26%	-6.2%
CSCO	Buy	CISCO SYSTEMS INC	$973,000	+15.3%	30,693	+4.4%	0.25%	+9.2%
BX	Buy	BLACKSTONE GROUP LP	$955,000	+9.8%	37,411	+5.5%	0.24%	+3.8%
PG	Buy	PROCTER & GAMBLE CO	$922,000	+12.0%	10,275	+5.8%	0.24%	+6.3%
VTR	Buy	VENTAS INC	$920,000	+0.9%	13,026	+4.0%	0.24%	-4.8%
WMT	Buy	WAL MART STORES INC	$867,000	+3.6%	12,022	+4.8%	0.22%	-2.2%
DUK	Buy	DUKE ENERGY CORP	$863,000	-2.2%	10,793	+4.9%	0.22%	-7.5%
TU	Buy	TELUS CORP	$852,000	+8.1%	25,828	+5.5%	0.22%	+2.3%
ETR	Buy	ENTERGY CORP	$847,000	-0.6%	11,032	+5.3%	0.22%	-6.1%
EMR	Buy	EMERSON ELECTRIC CO	$843,000	+11.2%	15,469	+6.4%	0.22%	+4.9%
FE	Buy	FIRSTENERGY CORP	$802,000	+0.4%	24,227	+5.9%	0.21%	-5.1%
MAT	Buy	MATTEL INC	$768,000	+1.3%	25,378	+4.8%	0.20%	-4.4%
PEG	Buy	PUBLIC SER ENTERPRISE GROUP	$764,000	-4.6%	18,232	+6.0%	0.20%	-9.7%
ED	Buy	CONSOLIDATED EDISON INC	$681,000	-3.0%	9,041	+3.6%	0.18%	-8.4%
LEG	Buy	LEGGETT & PLATT INC	$596,000	-6.1%	13,065	+5.1%	0.15%	-11.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$573,000	-90.8%	10,778	-90.4%	0.15%	-91.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$432,000	-93.6%	5,989	-93.6%	0.11%	-93.9%
IEV	Sell	ISHARES TReurope etf	$401,000	-11.1%	10,171	-14.7%	0.10%	-15.6%
EFA	Sell	ISHARES TRmsci eafe etf	$390,000	-19.1%	6,589	-23.6%	0.10%	-23.7%
XLU	Sell	SELECT SECTOR SPDR TRsbi int utils	$331,000	-18.5%	6,763	-12.6%	0.08%	-22.7%
HON	Buy	HONEYWELL INTL INC	$315,000	+2.9%	2,698	+2.4%	0.08%	-2.4%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$300,000	+42.9%	5,973	+42.1%	0.08%	+35.1%
JNJ	New	JOHNSON & JOHNSON	$268,000	–	2,269	–	0.07%	–
AAPL	New	APPLE INC	$218,000	–	1,926	–	0.06%	–
XOM	Buy	EXXON MOBIL CORP	$204,000	-3.3%	2,342	+4.1%	0.05%	-8.8%
CLX	Exit	CLOROX CO	$0	–	-4,923	–	-0.18%	–
POT	Exit	POTASH CORP SASKATCHEWAN INC	$0	–	-50,810	–	-0.22%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-213,924	–	-0.23%	–
SYY	Exit	SYSCO CORP	$0	–	-29,783	–	-0.41%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$72,977,000	–	348,382	–	19.82%	–
AGG	New	ISHARES TRcore us agg bd etf	$46,810,000	–	415,666	–	12.71%	–
IJH	New	ISHARES TRcore s&p mcp etf	$43,556,000	–	291,553	–	11.83%	–
JNK	New	SPDR SERIES TRUSTbrc high yld bd	$33,196,000	–	930,137	–	9.01%	–
ICF	New	ISHARES TRcohen & steer reit	$19,936,000	–	184,248	–	5.41%	–
IJR	New	ISHARES TRcore s&p scp etf	$16,473,000	–	141,751	–	4.47%	–
MBB	New	ISHARES TRmbs etf	$15,521,000	–	141,137	–	4.21%	–
PFF	New	ISHARES TRus pfd stk etf	$10,755,000	–	269,604	–	2.92%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,617,000	–	301,363	–	2.88%	–
IGIB	New	ISHARES TRinterm cr bd etf	$10,612,000	–	95,381	–	2.88%	–
VEA	New	VANGUARD TAX MGD INTL FDftse dev mkt etf	$10,331,000	–	292,162	–	2.80%	–
IWB	New	ISHARES TRruss 1000 grw etf	$10,121,000	–	86,590	–	2.75%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$6,732,000	–	93,880	–	1.83%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons staples	$6,200,000	–	112,420	–	1.68%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$5,736,000	–	54,064	–	1.56%	–
ACWV	New	ISHARESmin vol global etf	$4,978,000	–	65,182	–	1.35%	–
USMV	New	ISHARES TRmin vol usa etf	$3,897,000	–	84,328	–	1.06%	–
SYY	New	SYSCO CORP	$1,511,000	–	29,783	–	0.41%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,397,000	–	25,009	–	0.38%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$1,324,000	–	69,017	–	0.36%	–
KMB	New	KIMBERLY CLARK CORP	$1,277,000	–	9,290	–	0.35%	–
T	New	AT&T INC	$1,206,000	–	27,901	–	0.33%	–
ABBV	New	ABBVIE INC	$1,195,000	–	19,296	–	0.32%	–
EXC	New	EXELON CORP	$1,083,000	–	29,796	–	0.29%	–
SO	New	SOUTHERN CO	$1,050,000	–	19,583	–	0.28%	–
NUE	New	NUCOR CORP	$1,045,000	–	21,148	–	0.28%	–
PFE	New	PFIZER INC	$1,044,000	–	29,663	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$1,039,000	–	6,849	–	0.28%	–
HPQ	New	HP INC	$1,031,000	–	82,105	–	0.28%	–
KO	New	COCA-COLA CO	$1,017,000	–	22,431	–	0.28%	–
LLY	New	ELI LILLY & CO	$1,002,000	–	12,720	–	0.27%	–
HCP	New	HCP INC	$1,002,000	–	28,307	–	0.27%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC	$971,000	–	23,608	–	0.26%	–
MSFT	New	MICROSOFT CORP	$961,000	–	18,787	–	0.26%	–
VTR	New	VENTAS INC	$912,000	–	12,528	–	0.25%	–
KKR	New	KKR & CO LP DEL	$883,000	–	71,600	–	0.24%	–
DUK	New	DUKE ENERGY CORP	$882,000	–	10,289	–	0.24%	–
BX	New	BLACKSTONE GROUP LP	$870,000	–	35,444	–	0.24%	–
ETR	New	ENTERGY CORP	$852,000	–	10,478	–	0.23%	–
CSCO	New	CISCO SYSTEMS INC	$844,000	–	29,402	–	0.23%	–
SAN	New	BANCO SANTANDER SAadr	$839,000	–	213,924	–	0.23%	–
WMT	New	WAL MART STORES INC	$837,000	–	11,468	–	0.23%	–
DD	New	DU PONT E I DE NEMOURS & CO	$836,000	–	12,897	–	0.23%	–
POT	New	POTASH CORP SASKATCHEWAN INC	$825,000	–	50,810	–	0.22%	–
PG	New	PROCTER & GAMBLE CO	$823,000	–	9,714	–	0.22%	–
FE	New	FIRSTENERGY CORP	$799,000	–	22,876	–	0.22%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$801,000	–	17,193	–	0.22%	–
TU	New	TELUS CORP	$788,000	–	24,475	–	0.21%	–
MAT	New	MATTEL INC	$758,000	–	24,219	–	0.21%	–
EMR	New	EMERSON ELECTRIC CO	$758,000	–	14,537	–	0.21%	–
ED	New	CONSOLIDATED EDISON INC	$702,000	–	8,730	–	0.19%	–
CLX	New	CLOROX CO	$682,000	–	4,923	–	0.18%	–
LEG	New	LEGGETT & PLATT INC	$635,000	–	12,427	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$482,000	–	8,628	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$473,000	–	15,010	–	0.13%	–
HYS	New	PIMCO ETF TR0-5 high yld	$470,000	–	4,851	–	0.13%	–
IEV	New	ISHARES TReurope etf	$451,000	–	11,930	–	0.12%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$405,000	–	5,937	–	0.11%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$406,000	–	7,741	–	0.11%	–
CVS	New	CVS HEALTH CORPORATION	$358,000	–	3,735	–	0.10%	–
RSP	New	RYDEX ETF TRUSTgug s&p 500 eq wt	$342,000	–	4,258	–	0.09%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$338,000	–	3,141	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$336,000	–	3,658	–	0.09%	–
HON	New	HONEYWELL INTL INC	$306,000	–	2,634	–	0.08%	–
VV	New	VANGUARD INDEX FUNDSlarge cap etf	$251,000	–	2,618	–	0.07%	–
BND	New	VANGUARD BOND INDEX FUND INCtotal bd mkt	$236,000	–	2,804	–	0.06%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$210,000	–	4,203	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$211,000	–	2,249	–	0.06%	–
GPT	New	GRAMERCY PROPERTY TRUST	$92,000	–	10,000	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
CSG	Exit	CHAMBERS STREET PROPERTIES	$0	–	-10,000	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,720	–	-0.07%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr trust tactic	$0	–	-4,639	–	-0.07%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,688	–	-0.07%	–
BND	Exit	VANGUARD BD INDEX FUND INCtotal bond mkt	$0	–	-3,004	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,634	–	-0.08%	–
CB	Exit	CHUBB CORP	$0	–	-2,070	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-3,658	–	-0.09%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-3,141	–	-0.10%	–
PCY	Exit	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$0	–	-12,682	–	-0.11%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-3,735	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,387	–	-0.14%	–
MAT	Exit	MATTEL INC	$0	–	-22,429	–	-0.15%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-11,851	–	-0.15%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-11,597	–	-0.16%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-7,768	–	-0.16%	–
POT	Exit	POTASH CORP SASKATCHEWAN INC	$0	–	-25,552	–	-0.16%	–
CLX	Exit	CLOROX CO	$0	–	-4,711	–	-0.17%	–
ETR	Exit	ENTERGY CORP	$0	–	-8,438	–	-0.17%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-8,039	–	-0.18%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-6,130	–	-0.18%	–
SAN	Exit	BANCO SANTANDER SA ADRad	$0	–	-116,806	–	-0.19%	–
NUE	Exit	NUCOR CORP	$0	–	-16,777	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,485	–	-0.20%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-24,564	–	-0.20%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-13,397	–	-0.20%	–
KKR	Exit	KKR & CO LP DEL	$0	–	-38,852	–	-0.20%	–
BAX	Exit	BAXTER INTL INC	$0	–	-21,478	–	-0.22%	–
EXC	Exit	EXELON CORP	$0	–	-23,874	–	-0.22%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-27,502	–	-0.22%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-23,564	–	-0.23%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,615	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-23,756	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-24,964	–	-0.24%	–
HCP	Exit	HCP INC	$0	–	-21,138	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,858	–	-0.24%	–
KO	Exit	COCA-COLA CO	$0	–	-19,846	–	-0.25%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-17,493	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,105	–	-0.27%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-24,197	–	-0.28%	–
LLY	Exit	ELI LILLY & CO	$0	–	-10,821	–	-0.28%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-10,202	–	-0.34%	–
SYY	Exit	SYSCO CORP	$0	–	-28,860	–	-0.35%	–
ICF	Exit	ISHARES TRcohen & steer reit	$0	–	-12,953	–	-0.37%	–
CII	Exit	BLACKROCK ENH CAP & INC FD	$0	–	-110,382	–	-0.45%	–
USMV	Exit	ISHARES TRusa min vol etf	$0	–	-85,168	–	-1.04%	–
ACWV	Exit	ISHAREScntry min vol etf	$0	–	-63,949	–	-1.33%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-108,090	–	-1.58%	–
IGSB	Exit	ISHARES TR1-3 year bd etf	$0	–	-49,652	–	-1.62%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-91,025	–	-1.87%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-88,954	–	-3.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-91,608	–	-3.04%	–
PFF	Exit	ISHARES TRus pfd stock etf	$0	–	-262,237	–	-3.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$0	–	-332,035	–	-3.41%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-280,623	–	-3.46%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-131,631	–	-4.35%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-135,999	–	-4.62%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-706,079	–	-7.80%	–
VEA	Exit	VANGUARD TAX MNGD INTL FDftse dev mkt etf	$0	–	-775,081	–	-8.56%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-228,724	–	-9.69%	–
AGG	Exit	ISHARES TRcore us aggbd etf	$0	–	-414,334	–	-14.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-316,377	–	-18.79%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$60,627,000	-6.2%	316,377	+0.8%	18.79%	+12.2%
AGG	Sell	ISHARES TRcore us aggbd etf	$45,403,000	-2.1%	414,334	-2.8%	14.07%	+17.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$31,246,000	-9.3%	228,724	-0.4%	9.69%	+8.5%
VEA	Sell	VANGUARD TAX MNGD INTL FDftse dev mkt etf	$27,624,000	-9.2%	775,081	-2.8%	8.56%	+8.6%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$25,179,000	-5.6%	706,079	+1.7%	7.80%	+12.9%
MBB	Buy	ISHARES TRmbs etf	$14,908,000	+1.7%	135,999	+0.8%	4.62%	+21.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$14,028,000	-9.2%	131,631	+0.5%	4.35%	+8.6%
IEV	Sell	ISHARES TReurope etf	$11,168,000	-9.1%	280,623	-0.2%	3.46%	+8.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$10,987,000	-20.7%	332,035	-2.1%	3.41%	-5.2%
PFF	Buy	ISHARES TRus pfd stock etf	$10,122,000	+3.8%	262,237	+5.3%	3.14%	+24.1%
IWB	Sell	ISHARES TRrus 1000 etf	$9,807,000	-9.0%	91,608	-1.4%	3.04%	+8.8%
IGIB	Buy	ISHARES TRinterm cr bd etf	$9,661,000	+1.7%	88,954	+1.9%	3.00%	+21.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$6,029,000	-12.5%	91,025	-1.7%	1.87%	+4.6%
IGSB	Buy	ISHARES TR1-3 year bd etf	$5,220,000	+3.2%	49,652	+3.4%	1.62%	+23.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$5,101,000	-0.7%	108,090	+0.1%	1.58%	+18.7%
ACWV	Buy	ISHAREScntry min vol etf	$4,282,000	-3.4%	63,949	+0.6%	1.33%	+15.5%
USMV	Sell	ISHARES TRusa min vol etf	$3,372,000	-8.5%	85,168	-6.8%	1.04%	+9.4%
CII	Sell	BLACKROCK ENH CAP & INC FD	$1,449,000	-12.1%	110,382	-1.8%	0.45%	+4.9%
ICF	Sell	ISHARES TRcohen & steer reit	$1,200,000	-0.2%	12,953	-3.6%	0.37%	+19.2%
SYY	Sell	SYSCO CORP	$1,125,000	-21.4%	28,860	-27.2%	0.35%	-5.9%
KMB	Sell	KIMBERLY CLARK CORP	$1,112,000	+0.6%	10,202	-2.2%	0.34%	+20.6%
LLY	Sell	ELI LILLY & CO	$906,000	-8.3%	10,821	-8.6%	0.28%	+9.8%
WMB	Sell	WILLIAMS COS INC	$892,000	-46.5%	24,197	-16.6%	0.28%	-35.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$875,000	-17.3%	20,105	-11.4%	0.27%	-1.1%
COP	Sell	CONOCOPHILLIPS	$839,000	-32.1%	17,493	-13.1%	0.26%	-18.8%
KO	New	COCA-COLA CO	$796,000	–	19,846	–	0.25%	–
MSFT	Sell	MICROSOFT CORP	$790,000	-15.6%	17,858	-15.8%	0.24%	+0.8%
HCP	Sell	HCP INC	$787,000	+1.0%	21,138	-1.1%	0.24%	+20.8%
PFE	Sell	PFIZER INC	$784,000	-32.7%	24,964	-28.1%	0.24%	-19.5%
T	Sell	AT&T INC	$774,000	-20.0%	23,756	-12.8%	0.24%	-4.4%
GE	Sell	GENERAL ELECTRIC CO	$747,000	-50.3%	29,615	-47.6%	0.23%	-40.4%
BX	Buy	BLACKSTONE GROUP LP	$746,000	-20.6%	23,564	+2.4%	0.23%	-5.3%
SE	Sell	SPECTRA ENERGY CORP	$722,000	-23.2%	27,502	-4.6%	0.22%	-8.2%
EXC	Sell	EXELON CORP	$709,000	-5.8%	23,874	-0.4%	0.22%	+12.8%
BAX	New	BAXTER INTL INC	$706,000	–	21,478	–	0.22%	–
KKR	Buy	KKR & CO LP DEL	$652,000	-24.4%	38,852	+2.9%	0.20%	-9.8%
CSCO	Sell	CISCO SYSTEMS INC	$645,000	-17.3%	24,564	-13.6%	0.20%	-1.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$646,000	-55.4%	13,397	-40.9%	0.20%	-46.8%
MCD	Sell	MCDONALDS CORP	$639,000	+0.2%	6,485	-3.4%	0.20%	+20.0%
NUE	Sell	NUCOR CORP	$630,000	-15.4%	16,777	-0.7%	0.20%	+1.0%
SAN	Buy	BANCO SANTANDER SA ADRad	$617,000	-21.3%	116,806	+4.5%	0.19%	-5.9%
HYS	Sell	PIMCO ETF TR0-5 high yield	$580,000	-6.5%	6,130	-1.2%	0.18%	+11.8%
DUK	New	DUKE ENERGY CORP	$578,000	–	8,039	–	0.18%	–
ETR	Sell	ENTERGY CORP	$549,000	-10.1%	8,438	-2.6%	0.17%	+7.6%
CLX	Sell	CLOROX CO	$544,000	+4.6%	4,711	-5.7%	0.17%	+25.2%
POT	Buy	POTASH CORP SASKATCHEWAN INC	$525,000	-31.6%	25,552	+3.2%	0.16%	-18.1%
ED	Sell	CONSOLIDATED EDISON INC	$519,000	+11.9%	7,768	-3.2%	0.16%	+34.2%
EMR	Sell	EMERSON ELECTRIC CO	$512,000	-21.8%	11,597	-1.8%	0.16%	-6.5%
LEG	Sell	LEGGETT & PLATT INC	$489,000	-18.6%	11,851	-3.9%	0.15%	-2.6%
MAT	Buy	MATTEL INC	$472,000	-17.2%	22,429	+1.1%	0.15%	-1.4%
ABBV	Sell	ABBVIE INC	$456,000	-41.6%	8,387	-27.8%	0.14%	-30.2%
CVS	Sell	CVS HEALTH CORPORATION	$360,000	-60.3%	3,735	-56.8%	0.11%	-52.3%
PCY	Sell	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$348,000	-5.4%	12,682	-4.4%	0.11%	+13.7%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$320,000	-51.4%	3,141	-48.9%	0.10%	-42.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$294,000	-69.4%	3,658	-69.5%	0.09%	-63.5%
CB	Sell	CHUBB CORP	$254,000	-38.8%	2,070	-52.6%	0.08%	-26.9%
HON	Sell	HONEYWELL INTL INC	$249,000	-55.3%	2,634	-51.8%	0.08%	-46.5%
BND	Sell	VANGUARD BD INDEX FUND INCtotal bond mkt	$246,000	-82.7%	3,004	-82.8%	0.08%	-79.3%
TOTL	Sell	SSGA ACTIVE ETF TRspdr trust tactic	$230,000	-74.3%	4,639	-74.3%	0.07%	-69.4%
APD	Sell	AIR PRODS & CHEMS INC	$219,000	-51.0%	1,720	-47.3%	0.07%	-41.4%
CSX	Exit	CSX CORP	$0	–	-6,154	–	-0.05%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-3,914	–	-0.05%	–
K	Exit	KELLOGG CO	$0	–	-3,200	–	-0.05%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-7,997	–	-0.05%	–
RWR	Exit	SPDR SERIES TRdj reit etf	$0	–	-2,538	–	-0.06%	–
VBR	Exit	VANGUARD INDEX FUNDSsm cap val etf	$0	–	-2,078	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,977	–	-0.06%	–
KYN	Exit	KAYNE ANDERSON MLP INVESTMENT	$0	–	-7,431	–	-0.06%	–
UNH	Exit	UNITED HEALTH GROUP INC	$0	–	-1,925	–	-0.06%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-2,833	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-1,500	–	-0.06%	–
EEMV	Exit	ISHARESem mkt minvol etf	$0	–	-4,352	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,856	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,600	–	-0.07%	–
KRE	Exit	SPDR SERIES TRs&p regl bkg	$0	–	-6,000	–	-0.07%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,800	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,399	–	-0.07%	–
DBKO	Exit	DBX ETF TRUSTst korea hd fd	$0	–	-12,234	–	-0.07%	–
MO	Exit	ALTRIA GROUP	$0	–	-5,902	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,593	–	-0.08%	–
FMO	Exit	FIDUCIARY CLAYMOORE MLP OPPORT	$0	–	-13,736	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,568	–	-0.08%	–
SPHB	Exit	POWERSHARES ETF TR IIs&p 500 hgh bet	$0	–	-9,499	–	-0.08%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GR	$0	–	-7,995	–	-0.09%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-6,000	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,857	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-8,390	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-11,434	–	-0.09%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,000	–	-0.09%	–
IAC	Exit	IAC INTERACTIVE CORP	$0	–	-4,500	–	-0.09%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-7,345	–	-0.09%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-8,000	–	-0.09%	–
HAL	Exit	HALLIBURTON CO	$0	–	-8,674	–	-0.10%	–
KCE	Exit	SPDR SERIES TRs&p cap mkts	$0	–	-7,500	–	-0.10%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-7,800	–	-0.10%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-6,000	–	-0.10%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-7,928	–	-0.12%	–
AAPL	Exit	APPLE INC	$0	–	-3,661	–	-0.12%	–
OCR	Exit	OMNICARE INC	$0	–	-5,000	–	-0.12%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-4,944	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,094	–	-0.12%	–
SYK	Exit	STRYKER CORP	$0	–	-5,222	–	-0.13%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us 1500 sm	$0	–	-5,165	–	-0.14%	–
VOT	Exit	VANGUARD INDEX FUNDSmcap gr idxvip	$0	–	-5,331	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-6,237	–	-0.15%	–
DBEF	Exit	DBX ETF TRUSTxtrak msci emkt	$0	–	-21,273	–	-0.16%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-5,600	–	-0.17%	–
DXJ	Exit	WISDOM TREE TRjapan hedged eq	$0	–	-11,289	–	-0.17%	–
PXF	Exit	POWERSHARES GLOBAL ETF TRdev mkts ex-us	$0	–	-15,940	–	-0.17%	–
VNQ	Exit	VANGUARD INDEX FUNDSreit etf	$0	–	-8,800	–	-0.17%	–
AET	Exit	AETNA INC	$0	–	-5,559	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,311	–	-0.19%	–
PXH	Exit	POWERSHARES GLOBAL ETF TRemer mkt port	$0	–	-39,751	–	-0.20%	–
HEDJ	Exit	WISDOM TREE TReurope hedged eq	$0	–	-12,427	–	-0.20%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,620	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,413	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-9,416	–	-0.21%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-23,984	–	-0.24%	–
HEFA	Exit	ISHAREShdg msci eafe	$0	–	-38,454	–	-0.27%	–
IEI	Exit	ISHARES3-7 yr tr bd etf	$0	–	-10,190	–	-0.32%	–
VTV	Exit	VANGUARD INDEX FUNDSvalue etf	$0	–	-15,481	–	-0.33%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTURE	$0	–	-37,723	–	-0.36%	–
VUG	Exit	VANGUARD INDEX FUNDSgrowth etf	$0	–	-13,056	–	-0.36%	–
HYD	Exit	MARKET VECTORS ETF TRhg muni yld etf	$0	–	-60,141	–	-0.47%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-32,363	–	-0.76%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$64,617,000	–	313,904	–	16.75%	–
AGG	New	ISHARES TRcore us aggbd etf	$46,374,000	–	426,310	–	12.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$34,447,000	–	229,679	–	8.93%	–
VEA	New	VANGUARD TAX MGD INTL FUNDftse dev mkt etf	$30,421,000	–	797,663	–	7.89%	–
JNK	New	SPDR SERIES TRbrc high yld bd	$26,677,000	–	694,160	–	6.92%	–
IJR	New	ISHARES TRcore s&p scp etf	$15,445,000	–	131,021	–	4.00%	–
MBB	New	ISHARESmbs etf	$14,653,000	–	134,894	–	3.80%	–
VWO	New	VANGUARD INTL EQUITY IND FDftse emr mket etf	$13,859,000	–	339,018	–	3.59%	–
IEV	New	ISHARES TReurope etf	$12,291,000	–	281,049	–	3.19%	–
IWB	New	ISHARES TRruss 1000 etf	$10,776,000	–	92,864	–	2.79%	–
PFF	New	ISHARESus pfd stk etf	$9,754,000	–	249,016	–	2.53%	–
IGIB	New	ISHARESinterm cr bd etf	$9,504,000	–	87,305	–	2.46%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$6,888,000	–	92,599	–	1.79%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$5,138,000	–	107,940	–	1.33%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$5,058,000	–	48,023	–	1.31%	–
ACWV	New	ISHAREScntry min vl etf	$4,432,000	–	63,596	–	1.15%	–
USMV	New	ISHARES TRusa min vol etf	$3,685,000	–	91,389	–	0.96%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$2,935,000	–	32,363	–	0.76%	–
HYD	New	MARKET VECTORS ETF TRhg muni yld etf	$1,798,000	–	60,141	–	0.47%	–
WMB	New	WILLIAMS COS INC	$1,666,000	–	29,027	–	0.43%	–
CII	New	BLACKROCK ENHAN CAP AND INC	$1,649,000	–	112,414	–	0.43%	–
GE	New	GENERAL ELECTRIC CO	$1,502,000	–	56,537	–	0.39%	–
DD	New	DUPONT E I DE NEMOURS & CO	$1,449,000	–	22,665	–	0.38%	–
SYY	New	SYSCO CORP	$1,431,000	–	39,641	–	0.37%	–
BND	New	VANGUARD BD INDEX FD INCtotal bond mkt	$1,420,000	–	17,476	–	0.37%	–
VUG	New	VANGUARD INDEX FUNDSgrowth etf	$1,398,000	–	13,056	–	0.36%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTURE	$1,392,000	–	37,723	–	0.36%	–
VTV	New	VANGUARD INDEX FUNDSvalue etf	$1,290,000	–	15,481	–	0.33%	–
IEI	New	ISHARES3-7 yr tr bd etf	$1,252,000	–	10,190	–	0.32%	–
COP	New	CONOCOPHILLIPS	$1,235,000	–	20,120	–	0.32%	–
ICF	New	ISHARES TRcohen&steer reit	$1,203,000	–	13,430	–	0.31%	–
PFE	New	PFIZER INC	$1,165,000	–	34,730	–	0.30%	–
KMB	New	KIMBERLY CLARK CORP	$1,105,000	–	10,430	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,058,000	–	22,700	–	0.27%	–
HEFA	New	ISHAREShdg msci eafe	$1,050,000	–	38,454	–	0.27%	–
LLY	New	ELI LILLY & CO	$988,000	–	11,844	–	0.26%	–
T	New	AT&T INC	$968,000	–	27,234	–	0.25%	–
ADP	New	AUTOMATIC DATA PROCESSING	$962,000	–	12,001	–	0.25%	–
BX	New	BLACKSTONE GROUP LP	$940,000	–	23,005	–	0.24%	–
SE	New	SPECTRA ENERGY CORP	$940,000	–	28,832	–	0.24%	–
MSFT	New	MICROSOFT CORP	$936,000	–	21,213	–	0.24%	–
KMI	New	KINDER MORGAN INC	$921,000	–	23,984	–	0.24%	–
CVS	New	CVS HEALTH CORP	$906,000	–	8,642	–	0.24%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$896,000	–	18,081	–	0.23%	–
KKR	New	KKR & CO LP DE	$863,000	–	37,767	–	0.22%	–
NSC	New	NORFOLK SOUTHERN CORP	$822,000	–	9,416	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$784,000	–	9,413	–	0.20%	–
SAN	New	BANCO SANTANDER SAadr	$784,000	–	111,778	–	0.20%	–
HCP	New	HCP INC	$779,000	–	21,365	–	0.20%	–
ABBV	New	ABBVIE INC	$781,000	–	11,614	–	0.20%	–
CSCO	New	CISCO SYSTEMS INC	$780,000	–	28,416	–	0.20%	–
LQD	New	ISHARES TRiboxx inv cp etf	$766,000	–	6,620	–	0.20%	–
POT	New	POTASH CORP SASKATCHEWAN INC	$767,000	–	24,768	–	0.20%	–
PXH	New	POWERSHARES GLOBAL ETF TRemer mkt port	$765,000	–	39,751	–	0.20%	–
HEDJ	New	WISDOM TREE TReurope hedged eq	$765,000	–	12,427	–	0.20%	–
EXC	New	EXELON CORP	$753,000	–	23,959	–	0.20%	–
NUE	New	NUCOR CORP	$745,000	–	16,900	–	0.19%	–
DIS	New	DISNEY WALT CO	$720,000	–	6,311	–	0.19%	–
AET	New	AETNA INC	$709,000	–	5,559	–	0.18%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$658,000	–	6,141	–	0.17%	–
EMR	New	EMERSON ELECTRIC CO	$655,000	–	11,813	–	0.17%	–
VNQ	New	VANGUARD INDEX FUNDSreit etf	$657,000	–	8,800	–	0.17%	–
PXF	New	POWERSHARES GLOBAL ETF TRdev mkts ex-us	$649,000	–	15,940	–	0.17%	–
DXJ	New	WISDOM TREE TRjapan hedged eq	$646,000	–	11,289	–	0.17%	–
PPG	New	PPG INDUSTRIES INC	$642,000	–	5,600	–	0.17%	–
MCD	New	MCDONALDS CORP	$638,000	–	6,711	–	0.16%	–
HYS	New	PIMCO ETF TR0-5 high yield	$620,000	–	6,205	–	0.16%	–
DBEF	New	DBX ETF TRUSTxtrak msci emkt	$609,000	–	21,273	–	0.16%	–
ETR	New	ENTERGY CORP	$611,000	–	8,662	–	0.16%	–
LEG	New	LEGGETT & PLATT INC	$601,000	–	12,336	–	0.16%	–
PEP	New	PEPSICO INC	$582,000	–	6,237	–	0.15%	–
MAT	New	MATTEL INC	$570,000	–	22,185	–	0.15%	–
VOT	New	VANGUARD INDEX FUNDSmcap gr idxvip	$568,000	–	5,331	–	0.15%	–
HON	New	HONEYWELL INTL INC	$557,000	–	5,463	–	0.14%	–
PRFZ	New	POWERSHARES ETF TRUSTftse us 1500 sm	$536,000	–	5,165	–	0.14%	–
CLX	New	CLOROX CO	$520,000	–	4,995	–	0.14%	–
SYK	New	STRYKER CORP	$499,000	–	5,222	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$481,000	–	7,094	–	0.12%	–
UNP	New	UNION PACIFIC CORP	$471,000	–	4,944	–	0.12%	–
OCR	New	OMNICARE INC	$471,000	–	5,000	–	0.12%	–
ED	New	CONSOLIDATED EDISON INC	$464,000	–	8,025	–	0.12%	–
AAPL	New	APPLE INC	$459,000	–	3,661	–	0.12%	–
APD	New	AIR PRODUCTS AND CHEMICALS	$447,000	–	3,263	–	0.12%	–
GIS	New	GENERAL MILLS INC	$442,000	–	7,928	–	0.12%	–
CB	New	CHUBB CORP	$415,000	–	4,370	–	0.11%	–
IR	New	INGERSOLL-RAND PLC	$405,000	–	6,000	–	0.10%	–
TXN	New	TEXAS INSTRUMENTS INC	$402,000	–	7,800	–	0.10%	–
KCE	New	SPDR SERIES TRs&p cap mkts	$381,000	–	7,500	–	0.10%	–
HAL	New	HALLIBURTON CO	$373,000	–	8,674	–	0.10%	–
PCY	New	POWERSHARES GLOBAL ETF TRsovereign debt	$368,000	–	13,272	–	0.10%	–
ABT	New	ABBOTT LABORATORIES	$360,000	–	7,345	–	0.09%	–
IAC	New	IAC INTERACTIVE CORP	$358,000	–	4,500	–	0.09%	–
EWBC	New	EAST WEST BANCORP INC	$359,000	–	8,000	–	0.09%	–
WEC	New	WEC ENERGY GROUP INC	$360,000	–	8,000	–	0.09%	–
INTC	New	INTEL CORP	$347,000	–	11,434	–	0.09%	–
MDLZ	New	MONDELEZ INTL INC	$345,000	–	8,390	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$345,000	–	1,857	–	0.09%	–
HOG	New	HARLEY DAVIDSON INC	$338,000	–	6,000	–	0.09%	–
HIG	New	HARTFORD FINANCIAL SERVICES GR	$332,000	–	7,995	–	0.09%	–
SPHB	New	POWERSHARES ETF TR IIs&p 500 hgh bet	$319,000	–	9,499	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$307,000	–	3,568	–	0.08%	–
FMO	New	FIDUCIARY CLAYMOORE MLP OPPORT	$306,000	–	13,736	–	0.08%	–
MO	New	ALTRIA GROUP	$289,000	–	5,902	–	0.08%	–
QCOM	New	QUALCOMM INC	$288,000	–	4,593	–	0.08%	–
DBKO	New	DBX ETF TRUSTst korea hd fd	$286,000	–	12,234	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$273,000	–	3,399	–	0.07%	–
IWP	New	ISHARES TRrus md cp gr etf	$271,000	–	2,800	–	0.07%	–
KRE	New	SPDR SERIES TRs&p regl bkg	$265,000	–	6,000	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$261,000	–	6,600	–	0.07%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$257,000	–	3,856	–	0.07%	–
VV	New	VANGUARD INDEX FUNDSlarge cap etf	$255,000	–	2,688	–	0.07%	–
EEMV	New	ISHARESem mkt minvol etf	$251,000	–	4,352	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$244,000	–	1,500	–	0.06%	–
KRFT	New	KRAFT FOODS GROUP INC	$241,000	–	2,833	–	0.06%	–
UNH	New	UNITED HEALTH GROUP INC	$235,000	–	1,925	–	0.06%	–
KYN	New	KAYNE ANDERSON MLP INVESTMENT	$228,000	–	7,431	–	0.06%	–
MRK	New	MERCK & CO INC	$226,000	–	3,977	–	0.06%	–
VBR	New	VANGUARD INDEX FUNDSsm cap val etf	$224,000	–	2,078	–	0.06%	–
RWR	New	SPDR SERIES TRdj reit etf	$214,000	–	2,538	–	0.06%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$203,000	–	7,997	–	0.05%	–
DOW	New	DOW CHEMICAL CO	$200,000	–	3,914	–	0.05%	–
CSX	New	CSX CORP	$201,000	–	6,154	–	0.05%	–
K	New	KELLOGG CO	$201,000	–	3,200	–	0.05%	–
CSG	New	CHAMBERS STREET PROPERTIES	$79,000	–	10,000	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
IEI	Exit	ISHARES3-7 yr tr bd etf	$0	–	-157	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX FDftse europe etf	$0	–	-484	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-864	–	-0.03%	–
CSG	Exit	CHAMBERS STREET PROPERTIES	$0	–	-15,000	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,913	–	-0.04%	–
AAPL	Exit	APPLE INC	$0	–	-1,829	–	-0.06%	–
MUB	Exit	ISHARESnat amt free bd	$0	–	-1,843	–	-0.07%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-6,000	–	-0.07%	–
VV	Exit	VANGUARD INDEX FUNDSlarge cap etf	$0	–	-2,611	–	-0.08%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-4,069	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,100	–	-0.08%	–
MDLZ	Exit	MONDELEZ INT INCcla	$0	–	-8,000	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-1,456	–	-0.09%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GP INC	$0	–	-7,800	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,896	–	-0.09%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-3,733	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,508	–	-0.10%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-6,400	–	-0.10%	–
SYK	Exit	STRYKER CORP	$0	–	-4,000	–	-0.10%	–
IR	Exit	INGERSOLL-RAND PLD	$0	–	-6,000	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,228	–	-0.11%	–
HOG	Exit	HARLEY-DAVIDSON INC	$0	–	-6,000	–	-0.11%	–
KCE	Exit	SPDR SERIES TRUSTs&p cap mkts	$0	–	-7,500	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-10,300	–	-0.12%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-7,800	–	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,606	–	-0.12%	–
CLX	Exit	CLOROX CO	$0	–	-4,239	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,000	–	-0.14%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-12,515	–	-0.14%	–
MAT	Exit	MATTEL INC	$0	–	-14,392	–	-0.14%	–
AET	Exit	AETNA INC NEW	$0	–	-5,500	–	-0.14%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,000	–	-0.14%	–
DIS	Exit	DISNEY, WALT CO.	$0	–	-5,072	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-5,045	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,184	–	-0.16%	–
HAL	Exit	HALLIBURTON CO	$0	–	-8,500	–	-0.18%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,800	–	-0.18%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-22,556	–	-0.18%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-7,344	–	-0.18%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-19,340	–	-0.20%	–
HYS	Exit	PIMCO ETF TR0-5 high yld	$0	–	-6,205	–	-0.21%	–
VNQ	Exit	VANGUARD INDEX FUNDSreit etf	$0	–	-9,001	–	-0.21%	–
MRK	Exit	MERCK & CO	$0	–	-11,181	–	-0.22%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,550	–	-0.22%	–
NUE	Exit	NUCOR CORP	$0	–	-12,376	–	-0.22%	–
EXC	Exit	EXELON CORP	$0	–	-20,203	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-19,751	–	-0.23%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-13,578	–	-0.23%	–
PFF	Exit	ISHARESus pfd stk etf	$0	–	-17,833	–	-0.23%	–
LLY	Exit	LILLY, ELI AND CO	$0	–	-11,073	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,778	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,414	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-26,084	–	-0.25%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERSut ltd partner	$0	–	-8,856	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-17,359	–	-0.28%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-22,108	–	-0.28%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-8,693	–	-0.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,801	–	-0.32%	–
WMB	Exit	WILLIAMS COS INC DE	$0	–	-17,745	–	-0.32%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,812	–	-0.34%	–
CVX	Exit	CHEVRON CORP	$0	–	-9,105	–	-0.35%	–
ICF	Exit	ISHARES TRcohen & steer reit	$0	–	-12,908	–	-0.35%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-17,059	–	-0.40%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTURE	$0	–	-26,685	–	-0.42%	–
SYY	Exit	SYSCO CORP	$0	–	-34,569	–	-0.43%	–
CII	Exit	BLACKROCK EN CAP & INC	$0	–	-90,424	–	-0.44%	–
PCY	Exit	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$0	–	-55,821	–	-0.52%	–
USMV	Exit	ISHARES TRusa min vol etf	$0	–	-73,702	–	-0.90%	–
EWJ	Exit	ISHARESmsci japan	$0	–	-296,276	–	-1.13%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-40,693	–	-1.20%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-42,978	–	-1.47%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons staples	$0	–	-102,138	–	-1.50%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi health care	$0	–	-92,021	–	-1.91%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-161,548	–	-2.08%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-162,106	–	-2.37%	–
IGIB	Exit	ISHARESinterm cr bd etf	$0	–	-82,777	–	-2.94%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-88,503	–	-3.16%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-625,731	–	-3.89%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$0	–	-321,935	–	-4.36%	–
MBB	Exit	ISHARESmbs etf	$0	–	-133,490	–	-4.68%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-160,119	–	-5.42%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-595,862	–	-7.77%	–
AGG	Exit	ISHARES TRcore us aggbd fd	$0	–	-305,983	–	-10.84%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-281,319	–	-12.49%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-306,096	–	-19.57%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$60,307,000	+5.1%	306,096	+4.4%	19.57%	-0.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$38,468,000	-0.1%	281,319	+4.5%	12.49%	-5.4%
AGG	Buy	ISHARES TRcore us aggbd fd	$33,386,000	+3.2%	305,983	+3.5%	10.84%	-2.3%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$23,942,000	+0.3%	595,862	+4.2%	7.77%	-5.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$16,700,000	-2.0%	160,119	+5.3%	5.42%	-7.2%
MBB	Buy	ISHARESmbs etf	$14,432,000	+2.4%	133,490	+2.5%	4.68%	-3.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$13,428,000	+1.4%	321,935	+4.9%	4.36%	-4.0%
AMLP	New	ALPS ETF TRalerian mlp	$11,995,000	–	625,731	–	3.89%	–
IWB	Buy	ISHARES TRrus 1000 etf	$9,724,000	+5.3%	88,503	+5.6%	3.16%	-0.3%
IGIB	Buy	ISHARESinterm cr bd etf	$9,048,000	+1.4%	82,777	+2.2%	2.94%	-4.0%
IEV	Buy	ISHARES TReurope etf	$7,308,000	-2.0%	162,106	+5.6%	2.37%	-7.2%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,422,000	-0.4%	161,548	+6.7%	2.08%	-5.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi health care	$5,881,000	+8.9%	92,021	+3.7%	1.91%	+3.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons staples	$4,607,000	+5.5%	102,138	+4.3%	1.50%	-0.1%
IGSB	Buy	ISHARES1-3 yr cr bd etf	$4,525,000	+13.6%	42,978	+14.0%	1.47%	+7.5%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$3,688,000	-5.7%	40,693	+4.1%	1.20%	-10.7%
EWJ	Buy	ISHARESmsci japan	$3,487,000	+3.5%	296,276	+5.9%	1.13%	-1.9%
USMV	Buy	ISHARES TRusa min vol etf	$2,777,000	+5.7%	73,702	+4.4%	0.90%	0.0%
PCY	Buy	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$1,589,000	+1.1%	55,821	+3.5%	0.52%	-4.3%
CII	Buy	BLACKROCK EN CAP & INC	$1,343,000	+11.2%	90,424	+10.3%	0.44%	+5.3%
SYY	Buy	SYSCO CORP	$1,312,000	+60.4%	34,569	+58.2%	0.43%	+52.1%
TYG	Buy	TORTOISE ENERGY INFRASTRUCTURE	$1,284,000	+10.4%	26,685	+13.4%	0.42%	+4.5%
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,224,000	+104.3%	17,059	+86.5%	0.40%	+93.7%
ICF	Sell	ISHARES TRcohen & steer reit	$1,090,000	-63.4%	12,908	-62.1%	0.35%	-65.3%
CVX	Buy	CHEVRON CORP	$1,086,000	+8.8%	9,105	+19.2%	0.35%	+2.9%
GE	Buy	GENERAL ELECTRIC CO	$1,046,000	+97.7%	40,812	+102.6%	0.34%	+87.8%
WMB	Buy	WILLIAMS COS INC DE	$982,000	+1.9%	17,745	+7.1%	0.32%	-3.3%
COP	Buy	CONOCOPHILLIPS	$980,000	+16.0%	12,801	+29.8%	0.32%	+9.7%
KMB	Buy	KIMBERLY CLARK CORP	$935,000	+9.7%	8,693	+13.5%	0.30%	+3.8%
VZ	Buy	VERIZON COMMUNICATIONS	$868,000	+29.2%	17,359	+26.4%	0.28%	+22.6%
SE	Buy	SPECTRA ENERGY CORP	$868,000	+14.4%	22,108	+23.7%	0.28%	+8.5%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERSut ltd partner	$826,000	+25.9%	8,856	+11.1%	0.27%	+19.1%
PFE	Buy	PFIZER INC	$771,000	+42.8%	26,084	+43.5%	0.25%	+35.1%
MSFT	Buy	MICROSOFT CORP	$761,000	+21.6%	16,414	+9.3%	0.25%	+14.9%
XOM	Buy	EXXON MOBIL CORP	$732,000	+52.8%	7,778	+63.6%	0.24%	+45.1%
LLY	Buy	LILLY, ELI AND CO	$718,000	+15.4%	11,073	+10.7%	0.23%	+9.4%
PFF	Buy	ISHARESus pfd stk etf	$705,000	+7.0%	17,833	+8.0%	0.23%	+1.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$695,000	+63.1%	13,578	+54.7%	0.23%	+54.8%
T	Buy	AT&T INC	$696,000	+21.9%	19,751	+22.4%	0.23%	+15.3%
EXC	Buy	EXELON CORP	$689,000	+6.8%	20,203	+14.3%	0.22%	+1.4%
NUE	Buy	NUCOR CORP	$672,000	+26.1%	12,376	+14.3%	0.22%	+19.1%
RTN	Buy	RAYTHEON CO	$666,000	+21.8%	6,550	+10.4%	0.22%	+15.5%
MRK	Buy	MERCK & CO	$663,000	+33.9%	11,181	+30.7%	0.22%	+26.5%
VNQ	Sell	VANGUARD INDEX FUNDSreit etf	$647,000	-81.0%	9,001	-80.2%	0.21%	-82.0%
HYS	Sell	PIMCO ETF TR0-5 high yld	$643,000	-10.9%	6,205	-8.2%	0.21%	-15.4%
BX	New	BLACKSTONE GROUP LP	$609,000	–	19,340	–	0.20%	–
CSCO	Buy	CISCO SYSTEMS INC	$568,000	+10.9%	22,556	+9.4%	0.18%	+5.1%
ETR	Buy	ENTERGY CORP NEW	$568,000	+4.0%	7,344	+10.5%	0.18%	-1.6%
PPG	New	PPG INDUSTRIES INC	$551,000	–	2,800	–	0.18%	–
HAL	New	HALLIBURTON CO	$548,000	–	8,500	–	0.18%	–
MCD	Buy	MCDONALDS CORP	$491,000	+7.9%	5,184	+14.7%	0.16%	+1.9%
PEP	New	PEPSICO INC	$470,000	–	5,045	–	0.15%	–
DIS	New	DISNEY, WALT CO.	$452,000	–	5,072	–	0.15%	–
NSC	New	NORFOLK SOUTHERN CORP	$446,000	–	4,000	–	0.14%	–
AET	New	AETNA INC NEW	$445,000	–	5,500	–	0.14%	–
MAT	Buy	MATTEL INC	$441,000	-10.9%	14,392	+13.2%	0.14%	-15.9%
LEG	Buy	LEGGETT & PLATT INC	$437,000	+9.2%	12,515	+7.3%	0.14%	+3.6%
ADP	New	AUTOMATIC DATA PROCESSING INC	$415,000	–	5,000	–	0.14%	–
CLX	Buy	CLOROX CO	$407,000	+18.0%	4,239	+12.2%	0.13%	+11.9%
ED	Buy	CONSOLIDATED EDISON INC	$374,000	+11.3%	6,606	+13.5%	0.12%	+5.2%
TXN	New	TEXAS INSTRUMENTS INC	$372,000	–	7,800	–	0.12%	–
KCE	New	SPDR SERIES TRUSTs&p cap mkts	$360,000	–	7,500	–	0.12%	–
INTC	Sell	INTEL CORP	$359,000	-48.6%	10,300	-54.5%	0.12%	-51.2%
HOG	New	HARLEY-DAVIDSON INC	$349,000	–	6,000	–	0.11%	–
JNJ	Buy	JOHNSON & JOHNSON	$344,000	+11.3%	3,228	+9.4%	0.11%	+5.7%
IR	New	INGERSOLL-RAND PLD	$338,000	–	6,000	–	0.11%	–
GIS	New	GENERAL MILLS INC	$323,000	–	6,400	–	0.10%	–
SYK	New	STRYKER CORP	$323,000	–	4,000	–	0.10%	–
ABBV	Buy	ABBVIE INC	$318,000	+10.0%	5,508	+7.6%	0.10%	+4.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$298,000	-96.2%	3,733	-96.1%	0.10%	-96.4%
HIG	New	HARTFORD FINANCIAL SERVICES GP INC	$291,000	–	7,800	–	0.09%	–
QCOM	New	QUALCOMM INC	$291,000	–	3,896	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$276,000	–	1,456	–	0.09%	–
MDLZ	New	MONDELEZ INT INCcla	$274,000	–	8,000	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$259,000	–	3,100	–	0.08%	–
JPM	Sell	JP MORGAN CHASE & CO	$245,000	-44.4%	4,069	-46.9%	0.08%	-47.0%
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$227,000	–	6,000	–	0.07%	–
AAPL	New	APPLE INC	$184,000	–	1,829	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$123,000	–	1,913	–	0.04%	–
CSG	Buy	CHAMBERS STREET PROPERTIES	$113,000	+41.2%	15,000	+50.0%	0.04%	+37.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$102,000	-64.9%	864	-64.7%	0.03%	-67.0%
VGK	New	VANGUARD INTL EQUITY INDEX FDftse europe etf	$27,000	–	484	–	0.01%	–
IEI	Sell	ISHARES3-7 yr tr bd etf	$19,000	-96.5%	157	-96.5%	0.01%	-96.8%
HYD	Exit	MARKET VECTORS ETF TRhg yld muni etf	$0	–	-19,942	–	-0.21%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$57,363,000	–	293,090	–	19.66%	–
IJH	New	ISHAREScore s&p mcp etf	$38,516,000	–	269,191	–	13.20%	–
AGG	New	ISHAREScore totus bd etf	$32,342,000	–	295,634	–	11.09%	–
JNK	New	SPDR SERIES TRUSTbrc hg yld bd	$23,869,000	–	571,978	–	8.18%	–
IJR	New	ISHAREScore s&p scp etf	$17,041,000	–	152,025	–	5.84%	–
MBB	New	ISHARESmbs etf	$14,087,000	–	130,174	–	4.83%	–
VWO	New	VANGUARD INT EQUITY IND FDftse erm mkt etf	$13,242,000	–	307,014	–	4.54%	–
IWB	New	ISHARESrus 1000 etf	$9,233,000	–	83,848	–	3.16%	–
IGIB	New	ISHARESinterm cr bd etf	$8,925,000	–	81,000	–	3.06%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$7,901,000	–	95,195	–	2.71%	–
IEV	New	ISHARESeurope etf	$7,459,000	–	153,564	–	2.56%	–
VEA	New	VANGUARD TAX MANAGED INT FDftse dev mkt etf	$6,448,000	–	151,394	–	2.21%	–
XLV	New	SELECT SECTOR SPDR TRsbi health care	$5,399,000	–	88,763	–	1.85%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$4,368,000	–	97,904	–	1.50%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$3,985,000	–	37,710	–	1.37%	–
XLE	New	SELECT SECTOR SPDR TRsbi int energy	$3,911,000	–	39,075	–	1.34%	–
VNQ	New	VANGUARD INDEX FUNDSreit etf	$3,403,000	–	45,469	–	1.17%	–
EWJ	New	ISHARESmsci japan etf	$3,368,000	–	279,737	–	1.15%	–
ICF	New	ISHAREScohen & steer reit	$2,978,000	–	34,103	–	1.02%	–
USMV	New	ISHARESusa min vol etf	$2,628,000	–	70,600	–	0.90%	–
PCY	New	POWERSHARES GLOBAL ETFsov debt	$1,572,000	–	53,926	–	0.54%	–
CII	New	BLACKROCK ENH CAP & INC FD	$1,208,000	–	82,006	–	0.41%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTURE C	$1,163,000	–	23,525	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$998,000	–	7,641	–	0.34%	–
WMB	New	WILLIAMS COS INC.	$964,000	–	16,563	–	0.33%	–
KMB	New	KIMBERLY CLARK CORP	$852,000	–	7,662	–	0.29%	–
COP	New	CONOCO PHILLIPS	$845,000	–	9,860	–	0.29%	–
SYY	New	SYSCO CORP	$818,000	–	21,849	–	0.28%	–
SE	New	SPECTRA ENERGY CORP	$759,000	–	17,877	–	0.26%	–
HYS	New	PIMCO 0-5 ETF TR0-5 high yield	$722,000	–	6,759	–	0.25%	–
INTC	New	INTEL CORP	$699,000	–	22,634	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$672,000	–	13,736	–	0.23%	–
PFF	New	ISHARESus pfd stk etf	$659,000	–	16,513	–	0.23%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$656,000	–	7,974	–	0.22%	–
EXC	New	EXELON CORP	$645,000	–	17,678	–	0.22%	–
MSFT	New	MICROSOFT CORP	$626,000	–	15,022	–	0.22%	–
LLY	New	LILLY ELI & CO	$622,000	–	10,005	–	0.21%	–
HYD	New	MARKET VECTORS ETF TRhg yld muni etf	$601,000	–	19,942	–	0.21%	–
DD	New	DU PONT E. I. DEMOURS CO	$599,000	–	9,149	–	0.20%	–
T	New	AT&T INC	$571,000	–	16,140	–	0.20%	–
ETR	New	ENTERGY CORP NEW	$546,000	–	6,646	–	0.19%	–
RTN	New	RAYTHEON CO	$547,000	–	5,932	–	0.19%	–
PFE	New	PFIZER INC	$540,000	–	18,178	–	0.18%	–
IEI	New	ISHARES3-7 yr tr bd etf	$540,000	–	4,434	–	0.18%	–
NUE	New	NUCOR CORP	$533,000	–	10,832	–	0.18%	–
GE	New	GENERAL ELECTRIC CO	$529,000	–	20,141	–	0.18%	–
CSCO	New	CISCO SYSTEMS INC	$512,000	–	20,614	–	0.18%	–
MRK	New	MERCK & CO INC	$495,000	–	8,557	–	0.17%	–
MAT	New	MATTEL INC	$495,000	–	12,710	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$479,000	–	4,753	–	0.16%	–
MCD	New	MCDONALDS CORP	$455,000	–	4,519	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$441,000	–	7,659	–	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB	$426,000	–	8,778	–	0.15%	–
LEG	New	LEGGETT & PLATT INC	$400,000	–	11,665	–	0.14%	–
CLX	New	CLOROX CO DEL	$345,000	–	3,778	–	0.12%	–
ED	New	CONSOLIDATED EDISON INC	$336,000	–	5,818	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$309,000	–	2,950	–	0.11%	–
LQD	New	ISHARESiboxx inv cp etf	$291,000	–	2,448	–	0.10%	–
ABBV	New	ABBVIE INC	$289,000	–	5,119	–	0.10%	–
VV	New	VANGUARD INDEX FUNDSlarge cap etf	$235,000	–	2,611	–	0.08%	–
MUB	New	ISHARESnat amt free bd	$200,000	–	1,843	–	0.07%	–
CSG	New	CHAMBERS STREET PROP	$80,000	–	10,000	–	0.03%	–

Q4 2013

			Value		Shares		↓ Weighting
RAD	Exit	RITE AID CORP	$0	–	-10,000	–	-0.02%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-3,424	–	-0.09%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,655	–	-0.10%	–
CLX	Exit	CLOROX COMPANY	$0	–	-3,190	–	-0.11%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-11,174	–	-0.13%	–
PG	Exit	PROCTER GAMBLE CO	$0	–	-4,268	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-3,890	–	-0.14%	–
ETR	Exit	ENTERGY CORP	$0	–	-5,485	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,595	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,033	–	-0.14%	–
MRK	Exit	MERCK & CO	$0	–	-7,722	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,071	–	-0.15%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-6,528	–	-0.16%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-16,663	–	-0.17%	–
LLY	Exit	LILLY ELI & C0	$0	–	-8,429	–	-0.17%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-11,818	–	-0.18%	–
EXC	Exit	EXELON CORPORATION	$0	–	-14,532	–	-0.18%	–
RTN	Exit	RAYTHEON CO	$0	–	-5,696	–	-0.18%	–
NUE	Exit	NUCOR CORP	$0	–	-9,182	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-15,745	–	-0.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,827	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-20,634	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-14,236	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-11,379	–	-0.22%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-15,887	–	-0.22%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-14,984	–	-0.22%	–
COP	Exit	CONOCOPHILLIPS CORP	$0	–	-8,052	–	-0.23%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-24,296	–	-0.24%	–
PFF	Exit	ISHARESus pfd stk etf	$0	–	-16,028	–	-0.25%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-15,074	–	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-19,340	–	-0.25%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,886	–	-0.27%	–
HYS	Exit	PIMCO TR0-5 high yld	$0	–	-6,759	–	-0.29%	–
CVX	Exit	CHEVRON CORP	$0	–	-6,438	–	-0.32%	–
PCY	Exit	POWERSHARES GLOBAL ETF TRsovereign debt	$0	–	-57,015	–	-0.64%	–
ICF	Exit	ISHAREScohen & steers reit	$0	–	-29,572	–	-0.93%	–
USMV	Exit	ISHARESusa min vol etf	$0	–	-68,687	–	-0.93%	–
IGSB	Exit	ISHARES1-3yr cr bd etf	$0	–	-24,420	–	-1.05%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-39,257	–	-1.06%	–
XLE	Exit	SELECT SECTOR SPDR TRUSTsbi int energy	$0	–	-36,708	–	-1.24%	–
DBC	Exit	POWERSHARES DB COMM IND TRAunit ben int	$0	–	-123,157	–	-1.30%	–
XLP	Exit	SELECT SECTOR SPDR TRUSTsbi cons staples	$0	–	-91,351	–	-1.49%	–
XLV	Exit	SELECT SECTOR SPDR TRUSTsbi healthcare	$0	–	-92,665	–	-1.92%	–
VIG	Exit	VANGUARD SPECIALIZED PORTdiv app etf	$0	–	-89,063	–	-2.54%	–
RWR	Exit	SPDR SERIES TRdj reit etf	$0	–	-88,062	–	-2.63%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-507,408	–	-2.68%	–
IEV	Exit	ISHARESeurope etf	$0	–	-159,189	–	-2.87%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-609,438	–	-2.97%	–
IWB	Exit	ISHARESrus 1000 etf	$0	–	-81,998	–	-3.16%	–
IGIB	Exit	ISHARESinterm cr bd etf	$0	–	-75,542	–	-3.34%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$0	–	-247,156	–	-4.06%	–
MBB	Exit	ISHARESmbs etf	$0	–	-128,022	–	-5.55%	–
IJR	Exit	ISHAREScore s&p scp	$0	–	-153,902	–	-6.28%	–
JNK	Exit	SPDR SERIES TRbrc hgh yld bd	$0	–	-396,500	–	-6.47%	–
AGG	Exit	ISHAREScore totusbd etf	$0	–	-254,855	–	-11.18%	–
IJH	Exit	ISHAREScore s&p mcp etf	$0	–	-261,059	–	-13.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-236,416	–	-16.26%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$39,720,000	+19.1%	236,416	+13.7%	16.26%	+3.7%
IJH	Buy	ISHAREScore s&p mcp etf	$32,407,000	+23.1%	261,059	+14.6%	13.26%	+7.2%
AGG	Buy	ISHAREScore totusbd etf	$27,320,000	+6.5%	254,855	+6.5%	11.18%	-7.3%
JNK	Buy	SPDR SERIES TRbrc hgh yld bd	$15,799,000	+18.5%	396,500	+17.4%	6.47%	+3.1%
IJR	Buy	ISHAREScore s&p scp	$15,359,000	+25.5%	153,902	+13.6%	6.28%	+9.2%
MBB	Sell	ISHARESmbs etf	$13,560,000	-24.8%	128,022	-25.3%	5.55%	-34.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$9,920,000	+25.2%	247,156	+21.0%	4.06%	+9.0%
IGIB	Buy	ISHARESinterm cr bd etf	$8,153,000	+5.3%	75,542	+5.1%	3.34%	-8.3%
IWB	Buy	ISHARESrus 1000 etf	$7,722,000	+19.4%	81,998	+14.0%	3.16%	+3.9%
EWJ	New	ISHARESmsci japan etf	$7,265,000	–	609,438	–	2.97%	–
IEV	Buy	ISHARESeurope etf	$7,023,000	+29.8%	159,189	+14.0%	2.87%	+13.0%
IAU	Buy	ISHARES GOLD TRUSTishares	$6,540,000	+29.8%	507,408	+20.7%	2.68%	+12.9%
RWR	Buy	SPDR SERIES TRdj reit etf	$6,422,000	+20.3%	88,062	+25.3%	2.63%	+4.7%
VIG	Buy	VANGUARD SPECIALIZED PORTdiv app etf	$6,200,000	+22.0%	89,063	+16.0%	2.54%	+6.2%
XLV	Buy	SELECT SECTOR SPDR TRUSTsbi healthcare	$4,688,000	+18.5%	92,665	+11.5%	1.92%	+3.2%
XLP	Buy	SELECT SECTOR SPDR TRUSTsbi cons staples	$3,636,000	+13.7%	91,351	+13.3%	1.49%	-1.0%
DBC	Buy	POWERSHARES DB COMM IND TRAunit ben int	$3,173,000	+31.2%	123,157	+27.9%	1.30%	+14.2%
XLE	Buy	SELECT SECTOR SPDR TRUSTsbi int energy	$3,043,000	+17.5%	36,708	+11.0%	1.24%	+2.3%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$2,596,000	+3.7%	39,257	+7.8%	1.06%	-9.8%
IGSB	Buy	ISHARES1-3yr cr bd etf	$2,571,000	+9.4%	24,420	+9.2%	1.05%	-4.8%
USMV	Buy	ISHARESusa min vol etf	$2,283,000	+18.2%	68,687	+15.9%	0.93%	+2.9%
ICF	Sell	ISHAREScohen & steers reit	$2,273,000	-62.0%	29,572	-60.2%	0.93%	-66.9%
PCY	Buy	POWERSHARES GLOBAL ETF TRsovereign debt	$1,559,000	+6.9%	57,015	+6.7%	0.64%	-7.0%
CVX	Buy	CHEVRON CORP	$782,000	+11.4%	6,438	+8.6%	0.32%	-3.0%
HYS	Buy	PIMCO TR0-5 high yld	$709,000	+66.0%	6,759	+62.4%	0.29%	+44.3%
KMB	Buy	KIMBERLY CLARK CORP	$649,000	-0.3%	6,886	+2.7%	0.27%	-13.1%
SYY	Buy	SYSCO CORP	$616,000	+5.7%	19,340	+13.3%	0.25%	-8.0%
CPB	Buy	CAMPBELL SOUP CO	$614,000	-1.1%	15,074	+8.8%	0.25%	-14.0%
PFF	Buy	ISHARESus pfd stk etf	$609,000	+83.4%	16,028	+89.2%	0.25%	+59.6%
GE	Buy	GENERAL ELECTRIC CO	$580,000	+64.3%	24,296	+59.6%	0.24%	+42.8%
COP	Sell	CONOCOPHILLIPS CORP	$560,000	+13.6%	8,052	-1.2%	0.23%	-1.3%
WMB	Buy	WILLIAMS COS INC	$549,000	+21.2%	14,984	+7.4%	0.22%	+5.6%
SE	Sell	SPECTRA ENERGY CORP	$544,000	-3.2%	15,887	-2.6%	0.22%	-15.5%
VZ	Buy	VERIZON COMMUNICATIONS	$531,000	+0.2%	11,379	+8.0%	0.22%	-12.9%
T	Buy	AT&T INC	$481,000	+15.1%	14,236	+20.4%	0.20%	0.0%
INTC	Buy	INTEL CORP	$472,000	-2.3%	20,634	+3.5%	0.19%	-15.0%
MSFT	Buy	MICROSOFT CORP	$460,000	+1.1%	13,827	+4.9%	0.19%	-12.1%
PFE	Buy	PFIZER INC	$452,000	+7.9%	15,745	+5.2%	0.18%	-6.1%
NUE	Buy	NUCOR CORP	$450,000	+18.4%	9,182	+4.6%	0.18%	+2.8%
RTN	Sell	RAYTHEON CO	$439,000	+1.4%	5,696	-13.0%	0.18%	-11.8%
FE	Buy	FIRSTENERGY CORP	$431,000	+21.4%	11,818	+24.3%	0.18%	+5.4%
EXC	Buy	EXELON CORPORATION	$431,000	+17.4%	14,532	+22.3%	0.18%	+1.7%
LLY	Buy	LILLY ELI & C0	$424,000	+13.1%	8,429	+10.5%	0.17%	-1.1%
EWA	Buy	ISHARESmsci aust etf	$421,000	+32.0%	16,663	+17.9%	0.17%	+14.7%
DD	Buy	DU PONT E I DE NEMOURS & CO	$382,000	+18.3%	6,528	+6.0%	0.16%	+2.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$374,000	+3.9%	8,071	+0.2%	0.15%	-9.5%
MRK	Buy	MERCK & CO	$367,000	+6.7%	7,722	+4.2%	0.15%	-7.4%
JNJ	Buy	JOHNSON & JOHNSON	$349,000	+48.5%	4,033	+47.1%	0.14%	+30.0%
ETR	Buy	ENTERGY CORP	$347,000	+9.5%	5,485	+20.7%	0.14%	-4.7%
MCD	New	MCDONALDS CORP	$346,000	–	3,595	–	0.14%	–
XOM	New	EXXON MOBIL CORPORATION	$335,000	–	3,890	–	0.14%	–
PG	New	PROCTER GAMBLE CO	$322,000	–	4,268	–	0.13%	–
EWC	Buy	ISHARESmsci cda etf	$316,000	+27.4%	11,174	+17.8%	0.13%	+10.3%
CLX	New	CLOROX COMPANY	$261,000	–	3,190	–	0.11%	–
ED	New	CONSOLIDATED EDISON INC	$257,000	–	4,655	–	0.10%	–
EFA	New	ISHARESmsci eafe etf	$218,000	–	3,424	–	0.09%	–
RAD	New	RITE AID CORP	$47,000	–	10,000	–	0.02%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-17,623	–	-0.12%	–
CCL	Exit	CARNIVAL CORPpaired etf	$0	–	-9,000	–	-0.14%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int utils	$0	–	-60,196	–	-1.06%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$33,349,000	–	207,887	–	15.68%	–
IJH	New	ISHARES TRcore s&p mcp etf	$26,318,000	–	227,860	–	12.37%	–
AGG	New	ISHARES TRcore totus bd etf	$25,664,000	–	239,380	–	12.07%	–
MBB	New	ISHARES TRbarclys mbs bd	$18,027,000	–	171,309	–	8.48%	–
JNK	New	SPDR SERIES TRbrc high yield bd	$13,335,000	–	337,691	–	6.27%	–
IJR	New	ISHARES TRcore s&p scp etf	$12,238,000	–	135,514	–	5.75%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$7,924,000	–	204,255	–	3.72%	–
IGIB	New	ISHARES TRbarclys inter cr	$7,743,000	–	71,880	–	3.64%	–
IWB	New	ISHARES TRrussell 1000	$6,466,000	–	71,903	–	3.04%	–
ICF	New	ISHARES TRcohen & st realty	$5,984,000	–	74,229	–	2.81%	–
IEV	New	ISHARES TRs&p euro plus	$5,411,000	–	139,648	–	2.54%	–
RWR	New	SPDR SERIES TRdj reit etf	$5,337,000	–	70,272	–	2.51%	–
VIG	New	VANGUARD SPECIALIZED PORTdiv app etf	$5,084,000	–	76,801	–	2.39%	–
IAU	New	ISHARES GOLD TRUSTishares	$5,040,000	–	420,391	–	2.37%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,956,000	–	83,103	–	1.86%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,197,000	–	80,592	–	1.50%	–
XLE	New	SELECT SECTOR SPDR TRsbi int energy	$2,589,000	–	33,073	–	1.22%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,504,000	–	36,432	–	1.18%	–
DBC	New	POWERSHARES DB COMDTY IDX TRAunit ben int	$2,419,000	–	96,262	–	1.14%	–
IGSB	New	ISHARES TRbarclys 1-3yr cr	$2,350,000	–	22,370	–	1.10%	–
XLU	New	SELECT SECTOR SPDR TRsbi int utils	$2,265,000	–	60,196	–	1.06%	–
USMV	New	ISHARES TRusa min vol id	$1,931,000	–	59,272	–	0.91%	–
PCY	New	POWERSHARES GLOBAL ETF TRsoverign debt	$1,459,000	–	53,410	–	0.69%	–
CVX	New	CHEVRON CORP NEW	$702,000	–	5,929	–	0.33%	–
KMB	New	KIMBERLY CLARK CORP COM	$651,000	–	6,707	–	0.31%	–
CPB	New	CAMPBELL SOUP CO	$621,000	–	13,860	–	0.29%	–
SYY	New	SYSCO CORP	$583,000	–	17,077	–	0.27%	–
SE	New	SPECTRA ENERGY CORP	$562,000	–	16,305	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$530,000	–	10,535	–	0.25%	–
COP	New	CONOCOPHILLIPS CORP	$493,000	–	8,149	–	0.23%	–
INTC	New	INTEL CORP	$483,000	–	19,933	–	0.23%	–
MSFT	New	MICROSOFT CORP COM	$455,000	–	13,181	–	0.21%	–
WMB	New	WILLIAMS COS INC DE	$453,000	–	13,952	–	0.21%	–
RTN	New	RAYTHEON CO	$433,000	–	6,544	–	0.20%	–
HYS	New	PIMCO ETF TR0-5 high yield	$427,000	–	4,161	–	0.20%	–
PFE	New	PFIZER INC COM	$419,000	–	14,972	–	0.20%	–
T	New	AT&T INC	$418,000	–	11,822	–	0.20%	–
NUE	New	NUCOR CORP COM	$380,000	–	8,779	–	0.18%	–
LLY	New	ELI LILLY & CO COM	$375,000	–	7,625	–	0.18%	–
EXC	New	EXELON CORP	$367,000	–	11,885	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB	$360,000	–	8,056	–	0.17%	–
FE	New	FIRSTENERGY CORP	$355,000	–	9,510	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$353,000	–	15,221	–	0.17%	–
MRK	New	MERCK & CO INC. COM	$344,000	–	7,413	–	0.16%	–
PFF	New	ISHARES TRus pfd stk idx	$332,000	–	8,470	–	0.16%	–
DD	New	DU PONT E I DE NEMOURS & CO	$323,000	–	6,160	–	0.15%	–
EWA	New	ISHARES INCmsci australia	$319,000	–	14,137	–	0.15%	–
ETR	New	ENTERGY CORP NEW	$317,000	–	4,544	–	0.15%	–
CCL	New	CARNIVAL CORPpaired etf	$309,000	–	9,000	–	0.14%	–
AMAT	New	APPLIED MATERIALS INC	$263,000	–	17,623	–	0.12%	–
EWC	New	ISHARES INCmsci cda index	$248,000	–	9,483	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON COM	$235,000	–	2,742	–	0.11%	–

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