Blue Edge Capital, LLC Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VUG	Sell	Vanguard Growth	$43,126,007	-5.4%	158,371	-1.7%	9.04%	-1.6%
VTV	Sell	Vanguard Value	$40,340,387	-11.2%	292,470	-8.5%	8.46%	-7.6%
MGK	Sell	Vanguard Mega Cap Growth	$22,669,806	-4.7%	99,911	-1.2%	4.75%	-0.9%
IEUR	Sell	Ishares Core Msci Europe	$18,905,910	-11.3%	380,707	-6.0%	3.96%	-7.8%
VCSH	Sell	Vanguard Short Term Corp Bond	$17,178,012	-2.5%	228,583	-1.8%	3.60%	+1.5%
IVW	Sell	Ishares S&P 500 Growth	$17,001,549	-5.5%	248,488	-2.6%	3.56%	-1.7%
IEF	Buy	iShares 7-10 Year Treasury Bon	$15,786,727	+5.0%	172,363	+10.8%	3.31%	+9.3%
SPY	Buy	SPDR S&P 500	$12,780,813	-2.6%	29,898	+1.0%	2.68%	+1.3%
IEI	Sell	Ishares 3-7 Year Trery	$12,023,589	-4.5%	106,253	-2.7%	2.52%	-0.6%
IJK	Sell	iShares S&P Midcap 400 Growth	$11,094,258	-5.3%	153,575	-1.7%	2.32%	-1.5%
VPL	Sell	Vanguard FTSE Pacific	$11,013,531	-5.4%	164,676	-1.4%	2.31%	-1.6%
AAPL	Sell	Apple Inc	$10,811,204	-11.8%	63,146	-0.0%	2.27%	-8.2%
IJJ	Sell	iShares S&P Midcap 400 Value	$10,761,279	-7.4%	106,621	-1.7%	2.26%	-3.6%
VWO	Sell	Vanguard Emerging Market	$9,972,867	-17.1%	254,345	-14.0%	2.09%	-13.8%
MGV	Sell	Vanguard Mega Cap Value	$9,631,682	-23.8%	94,987	-22.0%	2.02%	-20.7%
VGK	Sell	Vanguard European	$8,365,382	-20.2%	144,405	-15.0%	1.75%	-17.0%
UNH	Buy	Unitedhealth Group Inc	$8,300,984	+6.9%	16,464	+1.9%	1.74%	+11.2%
QUAL	Buy	Ishars Edg Msci Usa Qlty	$7,497,928	+24.6%	56,893	+27.5%	1.57%	+29.6%
ESGU	Buy	Ishares Msci Usa Esg	$7,191,158	-3.1%	76,575	+0.6%	1.51%	+0.8%
MSFT	Buy	Microsoft Corp	$6,953,131	-5.9%	22,021	+1.5%	1.46%	-2.1%
MBB	Sell	iShares Barclays MBS Bond	$6,600,859	-6.3%	74,334	-1.6%	1.38%	-2.5%
AMZN	Buy	Amazon Com Inc	$6,234,473	-2.4%	49,044	+0.0%	1.31%	+1.6%
IPAC	Buy	Ishares Core Msci	$6,099,487	+2.1%	109,703	+5.5%	1.28%	+6.2%
ALB	Sell	Albemarle Corp	$5,779,660	-23.8%	33,990	-0.0%	1.21%	-20.7%
GOOGL	Sell	Alphabet Inc Class A	$5,623,447	+8.5%	42,973	-0.8%	1.18%	+12.9%
IEMG	Sell	iShares Core MSCI Emerging Mar	$5,571,980	-14.8%	117,083	-11.7%	1.17%	-11.3%
BBCA	Sell	JPMorgan BetaBuilders Canada E	$5,333,634	-6.7%	91,722	-1.8%	1.12%	-3.0%
IVE	Sell	Ishares S&P 500 Value	$5,167,332	-6.2%	33,589	-1.7%	1.08%	-2.3%
VIG	Buy	Vanguard Dividend Appreciation	$5,060,554	+41.2%	32,569	+47.6%	1.06%	+47.0%
HD	Buy	Home Depot Inc	$4,768,689	-2.2%	15,782	+0.6%	1.00%	+1.7%
MLPA	Sell	Global X MLP ETF	$4,697,155	+2.1%	105,341	-1.7%	0.98%	+6.1%
XOM	Sell	Exxon Mobil Corp	$4,625,939	+9.6%	39,343	-0.1%	0.97%	+14.1%
V	Buy	Visa Inc	$4,479,905	-2.3%	19,477	+0.8%	0.94%	+1.6%
MAR	Sell	Marriott International Inc	$4,468,202	+6.3%	22,732	-0.7%	0.94%	+10.5%
JNJ	Buy	Johnson & Johnson	$4,181,168	-5.8%	26,845	+0.1%	0.88%	-2.0%
ANGL	Sell	VanEck Vectors Fallen Angel Hi	$3,798,412	-5.2%	140,370	-2.8%	0.80%	-1.4%
CAT	Sell	Caterpillar Inc	$3,733,275	+9.3%	13,675	-1.4%	0.78%	+13.7%
PFFD	Sell	Global X US Preferred ETF	$3,621,753	-5.3%	192,544	-2.4%	0.76%	-1.6%
VOO	Buy	Vanguard S&P 500 Etf	$3,613,343	+0.9%	9,201	+4.7%	0.76%	+5.0%
USHY	New	iShares Broad USD High Yield C	$3,519,663	–	101,402	–	0.74%	–
GOOG	Buy	Alphabet Inc Class C	$3,520,527	+9.3%	26,701	+0.3%	0.74%	+13.7%
QQQ	Buy	PowerShares QQQ Trust Unit Ser	$3,477,806	-2.6%	9,707	+0.4%	0.73%	+1.4%
QQQM	New	Invesco NASDAQ 100 ETF	$3,378,637	–	22,920	–	0.71%	–
JPM	Buy	JP Morgan Chase & Co.	$3,261,790	-0.2%	22,492	+0.0%	0.68%	+3.8%
BLK	Buy	Blackrock Inc	$3,165,862	-6.2%	4,897	+0.3%	0.66%	-2.4%
LEMB	Sell	iShares JP Morgan EM Local Ccy	$3,028,608	-6.2%	86,954	-0.3%	0.64%	-2.3%
MA	Sell	Mastercard Inc.	$2,957,844	+0.0%	7,471	-0.7%	0.62%	+4.0%
NEU	Sell	NEWMARKET CORP	$2,747,537	+11.1%	6,038	-1.8%	0.58%	+15.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,632,089	-8.5%	25,599	+1.4%	0.55%	-4.8%
IJT	Sell	iShares S&P Small-Cap 600 Grow	$2,607,423	-6.3%	23,773	-1.9%	0.55%	-2.7%
VTI	Buy	Vanguard Total Stock Market ET	$2,536,846	+17.3%	11,943	+21.7%	0.53%	+22.0%
EFIV	Buy	SPDR S AND P 500 ESG ETF	$2,537,479	-2.5%	61,156	+1.2%	0.53%	+1.5%
ESGD	Sell	Ishares Msci Eafe Esg	$2,537,209	-12.0%	36,702	-7.2%	0.53%	-8.4%
GNR	Sell	Spdr S&P Global Natural	$2,464,050	+1.7%	44,222	-1.6%	0.52%	+5.7%
IJS	Sell	Ishares S&P Small Cap	$2,443,736	-8.0%	27,390	-2.0%	0.51%	-4.3%
USRT	Sell	iShares Core U.S. Reit	$2,179,763	-9.7%	46,201	-1.7%	0.46%	-6.2%
TFLO	Sell	ISHARES TRUST TRS FLT RT BD ET	$2,171,507	-0.8%	42,797	-0.9%	0.46%	+3.2%
TGT	Sell	Target Corp	$2,018,124	-17.3%	18,252	-1.4%	0.42%	-14.0%
VSS	Sell	Vanguard FTSE All-World ex-US	$1,554,662	-6.2%	14,639	-2.4%	0.33%	-2.4%
ESML	Sell	Ishrs Msci Usa Sml Cp	$1,525,119	-31.6%	45,323	-27.8%	0.32%	-28.7%
DGRW	New	WISDOMTREE TRUST US DIVID GROW	$1,220,278	–	19,220	–	0.26%	–
MDY	Buy	SPDR S&P Midcap 400	$1,198,481	-4.5%	2,625	+0.2%	0.25%	-0.8%
BAC	Buy	Bank of America Corp	$987,295	-4.4%	36,059	+0.2%	0.21%	-0.5%
ESGE	Sell	Ishares Msci Em Esg	$935,228	-16.3%	30,886	-12.6%	0.20%	-12.9%
VT	Sell	Vanguard Total World Stock Ind	$884,621	-4.6%	9,494	-0.7%	0.18%	-1.1%
SPTM	Buy	SPDR Port S&P 1500 Comps Stk	$838,337	-3.5%	15,971	+0.1%	0.18%	+0.6%
GE	Sell	General Electric Co	$799,387	-2.2%	7,231	-2.9%	0.17%	+1.8%
IWV	Sell	iShares Russell 3000	$651,124	-10.4%	2,657	-7.0%	0.14%	-6.8%
BRKB	Buy	Berkshire Hathaway B New	$544,016	+3.1%	1,553	+0.3%	0.11%	+7.5%
PSX	Buy	Phillips	$392,856	+26.1%	3,270	+0.1%	0.08%	+30.2%
SUSB	Buy	Ishares Esg 1 5 Yr Usd	$333,517	+2.6%	14,031	+3.2%	0.07%	+6.1%
BOND	Buy	Pimco Exch Traded Fund	$307,744	-3.4%	3,501	+0.7%	0.06%	0.0%
MIDE	Sell	Xtrackers S&P MidCap 400 ESG E	$267,788	-8.1%	10,679	-4.0%	0.06%	-5.1%
PM	Sell	Philip Morris Intl	$256,076	-10.3%	2,766	-5.4%	0.05%	-5.3%
BBJP	Buy	JPMorgan BetaBuilders Japan ET	$235,726	-2.5%	4,692	+0.0%	0.05%	0.0%
MSCI	New	MSCI Inc.	$205,232	–	400	–	0.04%	–
NOTV	Exit	Inotiv Inc	$0	–	-42,000	–	-0.04%	–
	Exit	GE HEALTHCARE TECHNOLOGIES ORD	$0	–	-2,480	–	-0.04%	–
BIGZ	Exit	BLACKROCK INNOVAT AND GRWTH CF	$0	–	-27,624	–	-0.04%	–

Q2 2023

			Value		Shares		↓ Weighting
VUG	New	Vanguard Growth	$45,582,309	–	161,091	–	9.18%	–
VTV	New	Vanguard Value	$45,411,039	–	319,571	–	9.15%	–
MGK	New	Vanguard Mega Cap Growth	$23,799,324	–	101,136	–	4.79%	–
IEUR	New	Ishares Core Msci Europe	$21,324,097	–	405,170	–	4.30%	–
IVW	New	Ishares S&P 500 Growth	$17,983,536	–	255,158	–	3.62%	–
VCSH	New	Vanguard Short Term Corp Bond	$17,611,908	–	232,777	–	3.55%	–
IEF	New	iShares 7-10 Year Treasury Bon	$15,027,869	–	155,568	–	3.03%	–
SPY	New	SPDR S&P 500	$13,123,735	–	29,606	–	2.64%	–
MGV	New	Vanguard Mega Cap Value	$12,643,260	–	121,851	–	2.55%	–
IEI	New	Ishares 3-7 Year Trery	$12,585,816	–	109,195	–	2.54%	–
AAPL	New	Apple Inc	$12,252,222	–	63,166	–	2.47%	–
VWO	New	Vanguard Emerging Market	$12,035,544	–	295,859	–	2.42%	–
IJK	New	iShares S&P Midcap 400 Growth	$11,714,700	–	156,196	–	2.36%	–
VPL	New	Vanguard FTSE Pacific	$11,645,122	–	167,027	–	2.35%	–
IJJ	New	iShares S&P Midcap 400 Value	$11,618,486	–	108,452	–	2.34%	–
VGK	New	Vanguard European	$10,484,928	–	169,934	–	2.11%	–
UNH	New	Unitedhealth Group Inc	$7,768,104	–	16,162	–	1.56%	–
ALB	New	Albemarle Corp	$7,583,052	–	33,991	–	1.53%	–
ESGU	New	Ishares Msci Usa Esg	$7,419,337	–	76,127	–	1.50%	–
MSFT	New	Microsoft Corp	$7,386,313	–	21,690	–	1.49%	–
MBB	New	iShares Barclays MBS Bond	$7,042,720	–	75,513	–	1.42%	–
IEMG	New	iShares Core MSCI Emerging Mar	$6,538,466	–	132,653	–	1.32%	–
AMZN	New	Amazon Com Inc	$6,390,508	–	49,022	–	1.29%	–
QUAL	New	Ishars Edg Msci Usa Qlty	$6,018,843	–	44,627	–	1.21%	–
IPAC	New	Ishares Core Msci	$5,973,352	–	104,011	–	1.20%	–
BBCA	New	JPMorgan BetaBuilders Canada E	$5,719,356	–	93,362	–	1.15%	–
IVE	New	Ishares S&P 500 Value	$5,507,379	–	34,167	–	1.11%	–
GOOGL	New	Alphabet Inc Class A	$5,185,045	–	43,317	–	1.04%	–
HD	New	Home Depot Inc	$4,874,874	–	15,693	–	0.98%	–
MLPA	New	Global X MLP ETF	$4,602,311	–	107,205	–	0.93%	–
V	New	Visa Inc	$4,587,401	–	19,317	–	0.92%	–
JNJ	New	Johnson & Johnson	$4,438,317	–	26,814	–	0.89%	–
XOM	New	Exxon Mobil Corp	$4,221,886	–	39,365	–	0.85%	–
MAR	New	Marriott International Inc	$4,203,929	–	22,886	–	0.85%	–
ANGL	New	VanEck Vectors Fallen Angel Hi	$4,008,377	–	144,342	–	0.81%	–
PFFD	New	Global X US Preferred ETF	$3,824,968	–	197,265	–	0.77%	–
VIG	New	Vanguard Dividend Appreciation	$3,584,616	–	22,069	–	0.72%	–
VOO	New	Vanguard S&P 500 Etf	$3,579,659	–	8,789	–	0.72%	–
QQQ	New	PowerShares QQQ Trust Unit Ser	$3,569,905	–	9,664	–	0.72%	–
CAT	New	Caterpillar Inc	$3,414,190	–	13,876	–	0.69%	–
BLK	New	Blackrock Inc	$3,373,454	–	4,881	–	0.68%	–
JPM	New	JP Morgan Chase & Co.	$3,269,782	–	22,482	–	0.66%	–
LEMB	New	iShares JP Morgan EM Local Ccy	$3,227,478	–	87,182	–	0.65%	–
GOOG	New	Alphabet Inc Class C	$3,219,858	–	26,617	–	0.65%	–
MA	New	Mastercard Inc.	$2,957,616	–	7,520	–	0.60%	–
ESGD	New	Ishares Msci Eafe Esg	$2,883,215	–	39,534	–	0.58%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,876,797	–	25,255	–	0.58%	–
IJT	New	iShares S&P Small-Cap 600 Grow	$2,784,064	–	24,224	–	0.56%	–
IJS	New	Ishares S&P Small Cap	$2,656,815	–	27,940	–	0.54%	–
EFIV	New	SPDR S AND P 500 ESG ETF	$2,601,555	–	60,431	–	0.52%	–
NEU	New	NEWMARKET CORP	$2,472,239	–	6,148	–	0.50%	–
TGT	New	Target Corp	$2,441,733	–	18,512	–	0.49%	–
GNR	New	Spdr S&P Global Natural	$2,422,176	–	44,930	–	0.49%	–
USRT	New	iShares Core U.S. Reit	$2,415,242	–	46,980	–	0.49%	–
IXUS	New	iShares Core MSCI Total Intl S	$2,266,907	–	36,201	–	0.46%	–
ESML	New	Ishrs Msci Usa Sml Cp	$2,230,692	–	62,801	–	0.45%	–
TFLO	New	ISHARES TRUST TRS FLT RT BD ET	$2,188,217	–	43,186	–	0.44%	–
VTI	New	Vanguard Total Stock Market ET	$2,162,147	–	9,815	–	0.44%	–
MRK	New	Merck & Co Inc	$2,059,365	–	17,847	–	0.42%	–
VSS	New	Vanguard FTSE All-World ex-US	$1,656,758	–	14,996	–	0.33%	–
MDY	New	SPDR S&P Midcap 400	$1,255,329	–	2,621	–	0.25%	–
ESGE	New	Ishares Msci Em Esg	$1,117,614	–	35,334	–	0.22%	–
BAC	New	Bank of America Corp	$1,032,840	–	36,000	–	0.21%	–
VT	New	Vanguard Total World Stock Ind	$926,951	–	9,558	–	0.19%	–
NUE	New	Nucor Corp	$918,288	–	5,600	–	0.18%	–
SPTM	New	SPDR Port S&P 1500 Comps Stk	$869,042	–	15,963	–	0.18%	–
MCD	New	McDonalds Corp	$841,516	–	2,820	–	0.17%	–
IBM	New	Intl Business Machines	$838,855	–	6,269	–	0.17%	–
KO	New	Coca Cola Co	$839,407	–	13,939	–	0.17%	–
GE	New	General Electric Co	$817,723	–	7,444	–	0.16%	–
D	New	Dominion Res Inc Va New Com	$813,122	–	15,700	–	0.16%	–
MMM	New	3M Co	$800,720	–	8,000	–	0.16%	–
IWV	New	iShares Russell 3000	$726,795	–	2,856	–	0.15%	–
ABBV	New	Abbvie Inc	$703,767	–	5,224	–	0.14%	–
COP	New	ConocoPhillips	$642,520	–	6,201	–	0.13%	–
ABT	New	Abbott Laboratories	$568,323	–	5,213	–	0.11%	–
BRKB	New	Berkshire Hathaway B New	$527,868	–	1,548	–	0.11%	–
DIS	New	Disney Walt Co	$525,339	–	5,884	–	0.11%	–
ORCL	New	Oracle Corp	$516,017	–	4,333	–	0.10%	–
USFR	New	WISDOMTREE TRUST BLMBRG FL TRF	$509,490	–	10,125	–	0.10%	–
VRIG	New	Invesco Variable Rate Investme	$510,394	–	20,506	–	0.10%	–
HSY	New	Hershey Company	$499,400	–	2,000	–	0.10%	–
MKL	New	Markel Corp	$460,599	–	333	–	0.09%	–
CVX	New	Chevron Corp New Com	$424,845	–	2,700	–	0.09%	–
PG	New	Procter & Gamble Co	$386,027	–	2,544	–	0.08%	–
NSC	New	Norfolk Southern Corp.	$377,555	–	1,665	–	0.08%	–
SBUX	New	Starbucks Corp	$350,078	–	3,534	–	0.07%	–
SUSB	New	Ishares Esg 1 5 Yr Usd	$325,176	–	13,600	–	0.07%	–
BOND	New	Pimco Exch Traded Fund	$318,664	–	3,478	–	0.06%	–
PSX	New	Phillips	$311,535	–	3,266	–	0.06%	–
AMGN	New	Amgen Incorporated	$295,953	–	1,333	–	0.06%	–
MIDE	New	Xtrackers S&P MidCap 400 ESG E	$291,436	–	11,129	–	0.06%	–
PM	New	Philip Morris Intl	$285,441	–	2,924	–	0.06%	–
ACWI	New	iShares MSCI ACWI	$283,371	–	2,954	–	0.06%	–
BBJP	New	JPMorgan BetaBuilders Japan ET	$241,723	–	4,690	–	0.05%	–
BIGZ	New	BLACKROCK INNOVAT AND GRWTH CF	$216,848	–	27,624	–	0.04%	–
	New	GE HEALTHCARE TECHNOLOGIES ORD	$201,475	–	2,480	–	0.04%	–
FDS	New	Factset Research Systems	$200,325	–	500	–	0.04%	–
NOTV	New	Inotiv Inc	$200,340	–	42,000	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
FDS	Exit	Factset Research Systems	$0	–	-500	–	-0.05%	–
BIGZ	Exit	BLACKROCK INNOVAT AND GRWTH CF	$0	–	-27,624	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,666	–	-0.05%	–
MCD	Exit	McDonalds Corp	$0	–	-925	–	-0.05%	–
ICSH	Exit	iShares Ultra Short-Term Bond	$0	–	-4,449	–	-0.06%	–
STIP	Exit	Ishares 0-5 Year Tips	$0	–	-2,367	–	-0.06%	–
ACWI	Exit	iShares MSCI ACWI	$0	–	-2,935	–	-0.06%	–
MIDE	Exit	Xtrackers S&P MidCap 400 ESG E	$0	–	-11,385	–	-0.06%	–
PSX	Exit	Phillips	$0	–	-3,255	–	-0.06%	–
ORCL	Exit	Oracle Corp	$0	–	-4,333	–	-0.07%	–
SLQD	Exit	iShares 0-5 Year Invmt Grade C	$0	–	-5,897	–	-0.07%	–
PM	Exit	Philip Morris Intl	$0	–	-3,405	–	-0.07%	–
FLTR	Exit	VanEck Investment Grd Fl Rt ET	$0	–	-11,806	–	-0.07%	–
SBUX	Exit	Starbucks Corp	$0	–	-3,534	–	-0.07%	–
AMGN	Exit	Amgen Incorporated	$0	–	-1,333	–	-0.07%	–
BRKB	Exit	Berkshire Hathaway B New	$0	–	-1,149	–	-0.08%	–
PG	Exit	Procter & Gamble Co	$0	–	-2,544	–	-0.08%	–
SUSB	Exit	Ishares Esg 1 5 Yr Usd	$0	–	-13,924	–	-0.08%	–
BOND	Exit	Pimco Exch Traded Fund	$0	–	-3,928	–	-0.09%	–
MKL	Exit	Markel Corp	$0	–	-333	–	-0.09%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-1,855	–	-0.10%	–
CVX	Exit	Chevron Corp New Com	$0	–	-2,700	–	-0.10%	–
HSY	Exit	Hershey Company	$0	–	-2,000	–	-0.11%	–
GE	Exit	General Electric Co	$0	–	-7,231	–	-0.11%	–
ABT	Exit	Abbott Laboratories	$0	–	-5,213	–	-0.12%	–
VRIG	Exit	Invesco Variable Rate Investme	$0	–	-21,964	–	-0.13%	–
USFR	Exit	WISDOMTREE TRUST BLMBRG FL TRF	$0	–	-10,857	–	-0.14%	–
IBM	Exit	Intl Business Machines	$0	–	-4,768	–	-0.14%	–
IWV	Exit	iShares Russell 3000	$0	–	-2,856	–	-0.15%	–
NUE	Exit	Nucor Corp	$0	–	-5,600	–	-0.15%	–
ASG	Exit	Liberty All-Star Growth	$0	–	-120,967	–	-0.15%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX	$0	–	-14,128	–	-0.16%	–
COP	Exit	ConocoPhillips	$0	–	-6,201	–	-0.16%	–
KO	Exit	Coca Cola Co	$0	–	-12,388	–	-0.17%	–
ABBV	Exit	Abbvie Inc	$0	–	-5,223	–	-0.17%	–
ESGE	Exit	Ishares Msci Em Esg	$0	–	-27,548	–	-0.19%	–
VT	Exit	Vanguard Total World Stock Ind	$0	–	-11,169	–	-0.22%	–
MMM	Exit	3M Co	$0	–	-8,000	–	-0.22%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-5,073	–	-0.22%	–
MDY	Exit	SPDR S&P Midcap 400	$0	–	-2,652	–	-0.26%	–
D	Exit	Dominion Res Inc Va New Com	$0	–	-15,700	–	-0.27%	–
BAC	Exit	Bank of America Corp	$0	–	-36,000	–	-0.27%	–
LEMB	Exit	iShares JP Morgan EM Local Ccy	$0	–	-40,861	–	-0.33%	–
MRK	Exit	Merck & Co Inc	$0	–	-17,034	–	-0.36%	–
VSS	Exit	Vanguard FTSE All-World ex-US	$0	–	-16,178	–	-0.37%	–
TGT	Exit	Target Corp	$0	–	-10,890	–	-0.40%	–
VNQ	Exit	Vanguard REIT	$0	–	-20,862	–	-0.41%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-16,448	–	-0.43%	–
SHY	Exit	iShares Barclays 1-3 Year Trea	$0	–	-21,709	–	-0.44%	–
DIS	Exit	Disney Walt Co	$0	–	-18,817	–	-0.44%	–
ESGD	Exit	Ishares Msci Eafe Esg	$0	–	-32,370	–	-0.45%	–
NEU	Exit	NEWMARKET CORP	$0	–	-6,148	–	-0.46%	–
IXUS	Exit	iShares Core MSCI Total Intl S	$0	–	-39,839	–	-0.50%	–
ESML	Exit	Ishrs Msci Usa Sml Cp	$0	–	-68,703	–	-0.52%	–
VGSH	Exit	Vanguard Short Term	$0	–	-36,569	–	-0.52%	–
MA	Exit	Mastercard Inc.	$0	–	-7,469	–	-0.53%	–
GNR	Exit	Spdr S&P Global Natural	$0	–	-43,750	–	-0.54%	–
EFIV	Exit	SPDR S AND P 500 ESG ETF	$0	–	-66,815	–	-0.56%	–
CAT	Exit	Caterpillar Inc	$0	–	-13,876	–	-0.56%	–
VOO	Exit	Vanguard S&P 500 Etf	$0	–	-7,026	–	-0.57%	–
BLK	Exit	Blackrock Inc	$0	–	-4,353	–	-0.59%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-26,060	–	-0.62%	–
MBB	Exit	iShares Barclays MBS Bond	$0	–	-27,496	–	-0.62%	–
IJR	Exit	Ishares Core S&P Small	$0	–	-29,562	–	-0.64%	–
IPAC	Exit	Ishares Core Msci	$0	–	-58,161	–	-0.69%	–
VIG	Exit	Vanguard Dividend Appreciation	$0	–	-23,878	–	-0.80%	–
MAR	Exit	Marriott International Inc	$0	–	-23,036	–	-0.80%	–
V	Exit	Visa Inc	$0	–	-19,175	–	-0.84%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-39,811	–	-0.86%	–
COMT	Exit	iShares GSCI Cmd Dyn Roll Stgy	$0	–	-98,004	–	-0.87%	–
QQQ	Exit	PowerShares QQQ Trust Unit Ser	$0	–	-13,310	–	-0.88%	–
MOO	Exit	VanEck Vectors Agribusiness ET	$0	–	-45,905	–	-0.92%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-314,910	–	-0.93%	–
DE	Exit	Deere & Co	$0	–	-12,135	–	-1.00%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-42,880	–	-1.02%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-96,236	–	-1.02%	–
HD	Exit	Home Depot Inc	$0	–	-15,580	–	-1.06%	–
JNJ	Exit	Johnson & Johnson	$0	–	-26,366	–	-1.07%	–
MLPA	Exit	Global X MLP ETF	$0	–	-111,309	–	-1.09%	–
ANGL	Exit	VanEck Vectors Fallen Angel Hi	$0	–	-182,599	–	-1.19%	–
MSFT	Exit	Microsoft Corp	$0	–	-21,320	–	-1.23%	–
TFLO	Exit	ISHARES TRUST TRS FLT RT BD ET	$0	–	-99,547	–	-1.24%	–
BBCA	Exit	JPMorgan BetaBuilders Canada E	$0	–	-94,975	–	-1.26%	–
IJT	Exit	iShares S&P Small-Cap 600 Grow	$0	–	-51,154	–	-1.29%	–
AMZN	Exit	Amazon Com Inc	$0	–	-48,360	–	-1.35%	–
FLOT	Exit	iShares Floating Rate Bond ETF	$0	–	-118,735	–	-1.48%	–
IJS	Exit	Ishares S&P Small Cap	$0	–	-76,119	–	-1.55%	–
ESGU	Exit	Ishares Msci Usa Esg	$0	–	-79,606	–	-1.56%	–
VCSH	Exit	Vanguard Short Term Corp Bond	$0	–	-87,831	–	-1.62%	–
VPL	Exit	Vanguard FTSE Pacific	$0	–	-120,073	–	-1.71%	–
MGK	Exit	Vanguard Mega Cap Growth	$0	–	-43,490	–	-1.88%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-16,073	–	-2.01%	–
IEF	Exit	iShares 7-10 Year Treasury Bon	$0	–	-85,140	–	-2.02%	–
VGK	Exit	Vanguard European	$0	–	-178,673	–	-2.04%	–
AAPL	Exit	Apple Inc	$0	–	-63,442	–	-2.17%	–
ALB	Exit	Albemarle Corp	$0	–	-33,890	–	-2.22%	–
IJK	Exit	iShares S&P Midcap 400 Growth	$0	–	-147,382	–	-2.30%	–
SPY	Exit	SPDR S&P 500	$0	–	-26,112	–	-2.31%	–
VWO	Exit	Vanguard Emerging Market	$0	–	-270,341	–	-2.44%	–
IJJ	Exit	iShares S&P Midcap 400 Value	$0	–	-120,167	–	-2.68%	–
IEI	Exit	Ishares 3-7 Year Trery	$0	–	-100,706	–	-2.85%	–
IEUR	Exit	Ishares Core Msci Europe	$0	–	-305,303	–	-2.99%	–
IVW	Exit	Ishares S&P 500 Growth	$0	–	-222,870	–	-3.19%	–
MGV	Exit	Vanguard Mega Cap Value	$0	–	-227,695	–	-5.07%	–
VUG	Exit	Vanguard Growth	$0	–	-159,777	–	-8.46%	–
VTV	Exit	Vanguard Value	$0	–	-331,288	–	-10.13%	–

Q3 2022

			Value		Shares		↓ Weighting
VTV	Buy	Vanguard Value	$40,907,442,000	-5.3%	331,288	+1.2%	10.13%	+0.9%
VUG	Buy	Vanguard Growth	$34,184,289,000	-3.1%	159,777	+1.0%	8.46%	+3.3%
MGV	Buy	Vanguard Mega Cap Value	$20,472,057,000	-6.2%	227,695	+0.4%	5.07%	-0.0%
IVW	Buy	Ishares S&P 500 Growth	$12,893,030,000	-2.4%	222,870	+1.8%	3.19%	+4.0%
IEUR	Sell	Ishares Core Msci Europe	$12,071,681,000	-16.0%	305,303	-4.5%	2.99%	-10.5%
IEI	Buy	Ishares 3-7 Year Trery	$11,508,682,000	-1.8%	100,706	+2.6%	2.85%	+4.7%
IJJ	Sell	iShares S&P Midcap 400 Value	$10,815,049,000	-5.3%	120,167	-0.6%	2.68%	+1.0%
VWO	Sell	Vanguard Emerging Market	$9,864,743,000	-14.2%	270,341	-2.1%	2.44%	-8.6%
SPY	Sell	SPDR S&P 500	$9,326,736,000	-5.9%	26,112	-0.6%	2.31%	+0.3%
IJK	Sell	iShares S&P Midcap 400 Growth	$9,288,014,000	-1.8%	147,382	-0.7%	2.30%	+4.6%
ALB	Sell	Albemarle Corp	$8,961,872,000	+22.3%	33,890	-3.4%	2.22%	+30.3%
AAPL	Buy	Apple Inc	$8,767,679,000	+1.3%	63,442	+0.2%	2.17%	+7.9%
VGK	Sell	Vanguard European	$8,245,759,000	-27.6%	178,673	-17.2%	2.04%	-22.9%
IEF	Buy	iShares 7-10 Year Treasury Bon	$8,172,589,000	+159.4%	85,140	+176.5%	2.02%	+176.5%
UNH	Buy	Unitedhealth Group Inc	$8,117,508,000	-1.5%	16,073	+0.2%	2.01%	+5.0%
MGK	Sell	Vanguard Mega Cap Growth	$7,579,872,000	-5.4%	43,490	-1.3%	1.88%	+0.9%
VPL	Sell	Vanguard FTSE Pacific	$6,896,993,000	-11.0%	120,073	-1.6%	1.71%	-5.1%
VCSH	Buy	Vanguard Short Term Corp Bond	$6,524,087,000	+9.9%	87,831	+12.9%	1.62%	+17.2%
ESGU	Sell	Ishares Msci Usa Esg	$6,321,512,000	-10.1%	79,606	-5.0%	1.56%	-4.2%
IJS	Sell	Ishares S&P Small Cap	$6,276,012,000	-8.7%	76,119	-1.4%	1.55%	-2.7%
FLOT	Sell	iShares Floating Rate Bond ETF	$5,968,825,000	-7.3%	118,735	-7.9%	1.48%	-1.2%
AMZN	Buy	Amazon Com Inc	$5,464,680,000	+6.6%	48,360	+0.2%	1.35%	+13.6%
IJT	Sell	iShares S&P Small-Cap 600 Grow	$5,200,827,000	-15.3%	51,154	-12.2%	1.29%	-9.7%
BBCA	Buy	JPMorgan BetaBuilders Canada E	$5,076,414,000	+0.7%	94,975	+10.7%	1.26%	+7.3%
TFLO	Sell	ISHARES TRUST TRS FLT RT BD ET	$5,027,115,000	-41.5%	99,547	-41.6%	1.24%	-37.7%
MSFT	Buy	Microsoft Corp	$4,965,428,000	-9.1%	21,320	+0.3%	1.23%	-3.1%
ANGL	Sell	VanEck Vectors Fallen Angel Hi	$4,789,572,000	-6.1%	182,599	-3.3%	1.19%	+0.1%
MLPA	Buy	Global X MLP ETF	$4,390,027,000	+67.8%	111,309	+56.8%	1.09%	+78.8%
JNJ	Buy	Johnson & Johnson	$4,307,212,000	-7.5%	26,366	+0.6%	1.07%	-1.4%
HD	Buy	Home Depot Inc	$4,299,145,000	+0.9%	15,580	+0.3%	1.06%	+7.6%
IEMG	Sell	iShares Core MSCI Emerging Mar	$4,136,223,000	-20.1%	96,236	-8.8%	1.02%	-14.9%
GOOGL	Buy	Alphabet Inc Class A	$4,101,472,000	-12.0%	42,880	+1905.6%	1.02%	-6.2%
DE	Buy	Deere & Co	$4,051,755,000	+11.8%	12,135	+0.3%	1.00%	+19.1%
PGX	Sell	Invesco Preferred ETF	$3,741,131,000	-11.6%	314,910	-8.2%	0.93%	-5.9%
MOO	Sell	VanEck Vectors Agribusiness ET	$3,703,615,000	-8.5%	45,905	-1.9%	0.92%	-2.4%
QQQ	Sell	PowerShares QQQ Trust Unit Ser	$3,557,335,000	-17.6%	13,310	-13.6%	0.88%	-12.2%
COMT	Sell	iShares GSCI Cmd Dyn Roll Stgy	$3,500,703,000	-14.4%	98,004	-1.9%	0.87%	-8.7%
V	Buy	Visa Inc	$3,406,439,000	-9.6%	19,175	+0.2%	0.84%	-3.5%
VIG	Sell	Vanguard Dividend Appreciation	$3,227,310,000	-8.6%	23,878	-2.9%	0.80%	-2.6%
MAR	Buy	Marriott International Inc	$3,228,265,000	+4.0%	23,036	+0.9%	0.80%	+10.7%
IPAC	Sell	Ishares Core Msci	$2,788,238,000	-11.3%	58,161	-3.8%	0.69%	-5.6%
IJR	Sell	Ishares Core S&P Small	$2,577,492,000	-36.9%	29,562	-33.2%	0.64%	-32.8%
MBB	Sell	iShares Barclays MBS Bond	$2,518,084,000	-10.7%	27,496	-4.9%	0.62%	-4.7%
GOOG	Buy	Alphabet Inc Class C	$2,505,669,000	-12.2%	26,060	+1898.5%	0.62%	-6.5%
BLK	Buy	Blackrock Inc	$2,395,369,000	-8.7%	4,353	+1.0%	0.59%	-2.8%
VOO	Buy	Vanguard S&P 500 Etf	$2,306,595,000	+2.5%	7,026	+8.2%	0.57%	+9.2%
CAT	Buy	Caterpillar Inc	$2,276,774,000	-7.2%	13,876	+1.1%	0.56%	-1.1%
EFIV	Sell	SPDR S AND P 500 ESG ETF	$2,274,383,000	-9.8%	66,815	-4.0%	0.56%	-3.9%
GNR	Sell	Spdr S&P Global Natural	$2,163,875,000	-49.6%	43,750	-46.9%	0.54%	-46.2%
MA	Buy	Mastercard Inc.	$2,123,735,000	-9.6%	7,469	+0.3%	0.53%	-3.7%
VGSH	Buy	Vanguard Short Term	$2,113,323,000	+0.3%	36,569	+2.1%	0.52%	+6.7%
ESML	Sell	Ishrs Msci Usa Sml Cp	$2,107,121,000	-9.8%	68,703	-7.4%	0.52%	-3.9%
ESGD	Sell	Ishares Msci Eafe Esg	$1,816,928,000	-19.0%	32,370	-9.5%	0.45%	-13.6%
DIS	Buy	Disney Walt Co	$1,775,024,000	+1.2%	18,817	+1.3%	0.44%	+7.8%
SHY	Buy	iShares Barclays 1-3 Year Trea	$1,762,988,000	+212.3%	21,709	+218.4%	0.44%	+233.6%
JPM	Buy	JP Morgan Chase & Co.	$1,718,816,000	-5.9%	16,448	+1.4%	0.43%	+0.2%
VNQ	Buy	Vanguard REIT	$1,672,507,000	-11.4%	20,862	+0.7%	0.41%	-5.7%
TGT	Buy	Target Corp	$1,615,967,000	+6.7%	10,890	+1.5%	0.40%	+13.6%
VSS	Sell	Vanguard FTSE All-World ex-US	$1,501,480,000	-65.8%	16,178	-61.9%	0.37%	-63.5%
LEMB	New	iShares JP Morgan EM Local Ccy	$1,320,219,000	–	40,861	–	0.33%	–
MDY	Buy	SPDR S&P Midcap 400	$1,065,280,000	-2.7%	2,652	+0.1%	0.26%	+3.5%
VTI	Buy	Vanguard Total Stock Market ET	$910,362,000	-4.4%	5,073	+0.4%	0.22%	+1.8%
VT	Buy	Vanguard Total World Stock Ind	$880,983,000	-6.9%	11,169	+0.7%	0.22%	-0.9%
ESGE	Sell	Ishares Msci Em Esg	$762,253,000	-24.1%	27,548	-11.3%	0.19%	-18.9%
ABBV	Sell	Abbvie Inc	$701,051,000	-12.4%	5,223	-0.0%	0.17%	-6.5%
VEU	New	VANGUARD INTL EQUITY INDEX	$626,730,000	–	14,128	–	0.16%	–
BOND	Buy	Pimco Exch Traded Fund	$352,423,000	-5.2%	3,928	+0.6%	0.09%	+1.2%
SUSB	Sell	Ishares Esg 1 5 Yr Usd	$327,075,000	-3.2%	13,924	-0.8%	0.08%	+2.5%
BRKB	Buy	Berkshire Hathaway B New	$306,806,000	-2.1%	1,149	+0.1%	0.08%	+4.1%
FLTR	New	VanEck Investment Grd Fl Rt ET	$293,261,000	–	11,806	–	0.07%	–
SLQD	New	iShares 0-5 Year Invmt Grade C	$279,518,000	–	5,897	–	0.07%	–
PSX	Buy	Phillips	$262,735,000	-1.4%	3,255	+0.1%	0.06%	+4.8%
MIDE	Sell	Xtrackers S&P MidCap 400 ESG E	$253,020,000	-6.0%	11,385	-4.5%	0.06%	0.0%
ACWI	Sell	iShares MSCI ACWI	$228,439,000	-17.0%	2,935	-10.5%	0.06%	-10.9%
STIP	Buy	Ishares 0-5 Year Tips	$227,489,000	-2.4%	2,367	+3.0%	0.06%	+3.7%
ICSH	New	iShares Ultra Short-Term Bond	$222,494,000	–	4,449	–	0.06%	–
FDS	New	Factset Research Systems	$200,055,000	–	500	–	0.05%	–
ACWX	Exit	iShares MSCI ACWI EX US	$0	–	-5,473	–	-0.06%	–
EMLC	Exit	Mkt Vctrs J P Mrgn Em	$0	–	-102,170	–	-0.58%	–

Q2 2022

			Value		Shares		↓ Weighting
VTV	New	Vanguard Value	$43,182,919,000	–	327,441	–	10.04%	–
VUG	New	Vanguard Growth	$35,272,788,000	–	158,252	–	8.20%	–
MGV	New	Vanguard Mega Cap Value	$21,823,050,000	–	226,898	–	5.07%	–
IEUR	New	Ishares Core Msci Europe	$14,372,723,000	–	319,678	–	3.34%	–
IVW	New	Ishares S&P 500 Growth	$13,209,710,000	–	218,885	–	3.07%	–
IEI	New	Ishares 3-7 Year Trery	$11,714,295,000	–	98,159	–	2.72%	–
VWO	New	Vanguard Emerging Market	$11,500,315,000	–	276,118	–	2.67%	–
IJJ	New	iShares S&P Midcap 400 Value	$11,414,567,000	–	120,904	–	2.65%	–
VGK	New	Vanguard European	$11,394,753,000	–	215,728	–	2.65%	–
SPY	New	SPDR S&P 500	$9,908,510,000	–	26,265	–	2.30%	–
IJK	New	iShares S&P Midcap 400 Growth	$9,460,527,000	–	148,447	–	2.20%	–
AAPL	New	Apple Inc	$8,658,325,000	–	63,329	–	2.01%	–
TFLO	New	ISHARES TRUST TRS FLT RT BD ET	$8,594,611,000	–	170,528	–	2.00%	–
UNH	New	Unitedhealth Group Inc	$8,238,112,000	–	16,039	–	1.91%	–
MGK	New	Vanguard Mega Cap Growth	$8,008,532,000	–	44,078	–	1.86%	–
VPL	New	Vanguard FTSE Pacific	$7,746,972,000	–	122,038	–	1.80%	–
ALB	New	Albemarle Corp	$7,329,347,000	–	35,072	–	1.70%	–
ESGU	New	Ishares Msci Usa Esg	$7,033,001,000	–	83,826	–	1.63%	–
IJS	New	Ishares S&P Small Cap	$6,873,294,000	–	77,202	–	1.60%	–
FLOT	New	iShares Floating Rate Bond ETF	$6,436,735,000	–	128,941	–	1.50%	–
IJT	New	iShares S&P Small-Cap 600 Grow	$6,138,682,000	–	58,286	–	1.43%	–
VCSH	New	Vanguard Short Term Corp Bond	$5,934,248,000	–	77,816	–	1.38%	–
MSFT	New	Microsoft Corp	$5,461,747,000	–	21,266	–	1.27%	–
IEMG	New	iShares Core MSCI Emerging Mar	$5,175,388,000	–	105,491	–	1.20%	–
AMZN	New	Amazon Com Inc	$5,125,695,000	–	48,260	–	1.19%	–
ANGL	New	VanEck Vectors Fallen Angel Hi	$5,101,160,000	–	188,792	–	1.18%	–
BBCA	New	JPMorgan BetaBuilders Canada E	$5,039,422,000	–	85,792	–	1.17%	–
GOOGL	New	Alphabet Inc Class A	$4,659,258,000	–	2,138	–	1.08%	–
JNJ	New	Johnson & Johnson	$4,654,380,000	–	26,220	–	1.08%	–
VSS	New	Vanguard FTSE All-World ex-US	$4,387,354,000	–	42,509	–	1.02%	–
QQQ	New	PowerShares QQQ Trust Unit Ser	$4,316,533,000	–	15,401	–	1.00%	–
GNR	New	Spdr S&P Global Natural	$4,292,268,000	–	82,401	–	1.00%	–
HD	New	Home Depot Inc	$4,262,156,000	–	15,540	–	0.99%	–
PGX	New	Invesco Preferred ETF	$4,233,521,000	–	343,073	–	0.98%	–
IJR	New	Ishares Core S&P Small	$4,087,020,000	–	44,227	–	0.95%	–
COMT	New	iShares GSCI Cmd Dyn Roll Stgy	$4,088,923,000	–	99,876	–	0.95%	–
MOO	New	VanEck Vectors Agribusiness ET	$4,046,486,000	–	46,791	–	0.94%	–
V	New	Visa Inc	$3,766,112,000	–	19,128	–	0.88%	–
DE	New	Deere & Co	$3,623,886,000	–	12,101	–	0.84%	–
VIG	New	Vanguard Dividend Appreciation	$3,529,699,000	–	24,602	–	0.82%	–
XOM	New	Exxon Mobil Corp	$3,409,406,000	–	39,811	–	0.79%	–
IEF	New	iShares 7-10 Year Treasury Bon	$3,150,533,000	–	30,797	–	0.73%	–
IPAC	New	Ishares Core Msci	$3,144,667,000	–	60,486	–	0.73%	–
MAR	New	Marriott International Inc	$3,104,972,000	–	22,829	–	0.72%	–
GOOG	New	Alphabet Inc Class C	$2,852,435,000	–	1,304	–	0.66%	–
MBB	New	iShares Barclays MBS Bond	$2,819,606,000	–	28,922	–	0.66%	–
BLK	New	Blackrock Inc	$2,624,962,000	–	4,310	–	0.61%	–
MLPA	New	Global X MLP ETF	$2,616,664,000	–	70,970	–	0.61%	–
EFIV	New	SPDR S AND P 500 ESG ETF	$2,521,608,000	–	69,600	–	0.59%	–
EMLC	New	Mkt Vctrs J P Mrgn Em	$2,501,122,000	–	102,170	–	0.58%	–
CAT	New	Caterpillar Inc	$2,452,408,000	–	13,719	–	0.57%	–
MA	New	Mastercard Inc.	$2,350,326,000	–	7,450	–	0.55%	–
ESML	New	Ishrs Msci Usa Sml Cp	$2,337,079,000	–	74,193	–	0.54%	–
IXUS	New	iShares Core MSCI Total Intl S	$2,272,018,000	–	39,839	–	0.53%	–
VOO	New	Vanguard S&P 500 Etf	$2,251,387,000	–	6,491	–	0.52%	–
ESGD	New	Ishares Msci Eafe Esg	$2,244,172,000	–	35,758	–	0.52%	–
VGSH	New	Vanguard Short Term	$2,107,953,000	–	35,813	–	0.49%	–
VNQ	New	Vanguard REIT	$1,888,073,000	–	20,723	–	0.44%	–
NEU	New	NEWMARKET CORP	$1,850,306,000	–	6,148	–	0.43%	–
JPM	New	JP Morgan Chase & Co.	$1,826,985,000	–	16,224	–	0.42%	–
DIS	New	Disney Walt Co	$1,754,157,000	–	18,582	–	0.41%	–
MRK	New	Merck & Co Inc	$1,552,990,000	–	17,034	–	0.36%	–
TGT	New	Target Corp	$1,515,116,000	–	10,728	–	0.35%	–
D	New	Dominion Res Inc Va New Com	$1,253,046,000	–	15,700	–	0.29%	–
BAC	New	Bank of America Corp	$1,120,680,000	–	36,000	–	0.26%	–
MDY	New	SPDR S&P Midcap 400	$1,095,289,000	–	2,649	–	0.26%	–
MMM	New	3M Co	$1,035,280,000	–	8,000	–	0.24%	–
ESGE	New	Ishares Msci Em Esg	$1,003,678,000	–	31,064	–	0.23%	–
VTI	New	Vanguard Total Stock Market ET	$952,681,000	–	5,051	–	0.22%	–
VT	New	Vanguard Total World Stock Ind	$946,154,000	–	11,087	–	0.22%	–
ABBV	New	Abbvie Inc	$800,037,000	–	5,224	–	0.19%	–
KO	New	Coca Cola Co	$779,329,000	–	12,388	–	0.18%	–
ASG	New	Liberty All-Star Growth	$705,238,000	–	120,967	–	0.16%	–
IBM	New	Intl Business Machines	$673,194,000	–	4,768	–	0.16%	–
IWV	New	iShares Russell 3000	$620,866,000	–	2,856	–	0.14%	–
NUE	New	Nucor Corp	$584,696,000	–	5,600	–	0.14%	–
ABT	New	Abbott Laboratories	$566,395,000	–	5,213	–	0.13%	–
SHY	New	iShares Barclays 1-3 Year Trea	$564,545,000	–	6,819	–	0.13%	–
COP	New	ConocoPhillips	$556,942,000	–	6,201	–	0.13%	–
USFR	New	WISDOMTREE TRUST BLMBRG FL TRF	$546,433,000	–	10,857	–	0.13%	–
VRIG	New	Invesco Variable Rate Investme	$541,413,000	–	21,964	–	0.13%	–
GE	New	General Electric Co	$460,398,000	–	7,231	–	0.11%	–
HSY	New	Hershey Company	$430,320,000	–	2,000	–	0.10%	–
MKL	New	Markel Corp	$430,652,000	–	333	–	0.10%	–
NSC	New	Norfolk Southern Corp.	$421,623,000	–	1,855	–	0.10%	–
CVX	New	Chevron Corp New Com	$390,906,000	–	2,700	–	0.09%	–
BOND	New	Pimco Exch Traded Fund	$371,748,000	–	3,903	–	0.09%	–
PG	New	Procter & Gamble Co	$365,802,000	–	2,544	–	0.08%	–
SUSB	New	Ishares Esg 1 5 Yr Usd	$337,983,000	–	14,030	–	0.08%	–
PM	New	Philip Morris Intl	$336,210,000	–	3,405	–	0.08%	–
AMGN	New	Amgen Incorporated	$324,319,000	–	1,333	–	0.08%	–
BRKB	New	Berkshire Hathaway B New	$313,427,000	–	1,148	–	0.07%	–
ORCL	New	Oracle Corp	$302,747,000	–	4,333	–	0.07%	–
ACWI	New	iShares MSCI ACWI	$275,084,000	–	3,279	–	0.06%	–
SBUX	New	Starbucks Corp	$269,962,000	–	3,534	–	0.06%	–
MIDE	New	Xtrackers S&P MidCap 400 ESG E	$269,089,000	–	11,924	–	0.06%	–
PSX	New	Phillips	$266,537,000	–	3,251	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$252,641,000	–	6,666	–	0.06%	–
ACWX	New	iShares MSCI ACWI EX US	$246,270,000	–	5,473	–	0.06%	–
STIP	New	Ishares 0-5 Year Tips	$233,188,000	–	2,299	–	0.05%	–
MCD	New	McDonalds Corp	$228,364,000	–	925	–	0.05%	–
BIGZ	New	BLACKROCK INNOVAT AND GRWTH CF	$219,335,000	–	27,624	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
NEE	Exit	Nextera Energy Inc	$0	–	-1,200	–	-0.02%	–
SUSB	Exit	Ishares Esg 1 5 Yr Usd	$0	–	-8,384	–	-0.04%	–
MCD	Exit	McDonalds Corp	$0	–	-925	–	-0.05%	–
EEM	Exit	iShares Tr MSCI Emerging Marke	$0	–	-4,775	–	-0.05%	–
MSCI	Exit	MSCI Inc.	$0	–	-400	–	-0.05%	–
BRKB	Exit	Berkshire Hathaway B New	$0	–	-954	–	-0.05%	–
SIVB	Exit	SVB Financial Group	$0	–	-400	–	-0.05%	–
CVX	Exit	Chevron Corp New Com	$0	–	-2,700	–	-0.06%	–
AMGN	Exit	Amgen Incorporated	$0	–	-1,333	–	-0.06%	–
PM	Exit	Philip Morris Intl	$0	–	-3,096	–	-0.06%	–
ACWX	Exit	iShares MSCI ACWI EX US	$0	–	-5,390	–	-0.06%	–
PSX	Exit	Phillips	$0	–	-4,239	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,666	–	-0.06%	–
HSY	Exit	Hershey Company	$0	–	-2,000	–	-0.07%	–
PG	Exit	Procter & Gamble Co	$0	–	-2,544	–	-0.07%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-1,500	–	-0.08%	–
ORCL	Exit	Oracle Corp	$0	–	-4,333	–	-0.08%	–
BOND	Exit	Pimco Exch Traded Fund	$0	–	-3,488	–	-0.08%	–
MKL	Exit	Markel Corp	$0	–	-333	–	-0.08%	–
ACWI	Exit	iShares MSCI ACWI	$0	–	-4,349	–	-0.09%	–
COP	Exit	ConocoPhillips	$0	–	-7,701	–	-0.11%	–
NUE	Exit	Nucor Corp	$0	–	-5,600	–	-0.12%	–
ABBV	Exit	Abbvie Inc	$0	–	-5,224	–	-0.12%	–
ABT	Exit	Abbott Laboratories	$0	–	-5,213	–	-0.13%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-2,764	–	-0.13%	–
IWV	Exit	iShares Russell 3000	$0	–	-2,856	–	-0.15%	–
GE	Exit	General Electric Co	$0	–	-7,231	–	-0.16%	–
KO	Exit	Coca Cola Co	$0	–	-14,280	–	-0.16%	–
IBM	Exit	Intl Business Machines	$0	–	-5,500	–	-0.16%	–
VT	Exit	Vanguard Total World Stock Ind	$0	–	-10,293	–	-0.22%	–
D	Exit	Dominion Res Inc Va New Com	$0	–	-15,700	–	-0.24%	–
MDY	Exit	SPDR S&P Midcap 400	$0	–	-2,380	–	-0.24%	–
MRK	Exit	Merck & Co Inc	$0	–	-17,034	–	-0.27%	–
MMM	Exit	3M Co	$0	–	-8,000	–	-0.29%	–
FDX	Exit	FedEx Corp	$0	–	-6,624	–	-0.30%	–
BAC	Exit	Bank of America Corp	$0	–	-36,000	–	-0.32%	–
ESGE	Exit	Ishares Msci Em Esg	$0	–	-40,590	–	-0.35%	–
MOO	Exit	VanEck Vectors Agribusiness ET	$0	–	-21,204	–	-0.40%	–
VOO	Exit	Vanguard S&P 500 Etf	$0	–	-4,949	–	-0.41%	–
GNR	Exit	Spdr S&P Global Natural	$0	–	-39,225	–	-0.42%	–
JUST	Exit	Goldman Sachs JUSt Us	$0	–	-36,194	–	-0.47%	–
IPAC	Exit	Ishares Core Msci	$0	–	-34,322	–	-0.48%	–
MAR	Exit	Marriott International Inc	$0	–	-15,995	–	-0.49%	–
ESGD	Exit	Ishares Msci Eafe Esg	$0	–	-31,581	–	-0.52%	–
NEU	Exit	NEWMARKET CORP	$0	–	-7,366	–	-0.52%	–
MXI	Exit	iShares S&P Global Materials	$0	–	-29,522	–	-0.52%	–
MA	Exit	Mastercard Inc.	$0	–	-7,487	–	-0.54%	–
GDX	Exit	Market Vectors Gold Miners	$0	–	-88,931	–	-0.55%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-16,002	–	-0.55%	–
CAT	Exit	Caterpillar Inc	$0	–	-13,807	–	-0.55%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-45,147	–	-0.55%	–
VGSH	Exit	Vanguard Short Term	$0	–	-49,882	–	-0.64%	–
EMLC	Exit	Mkt Vctrs J P Mrgn Em	$0	–	-103,475	–	-0.65%	–
ESML	Exit	Ishrs Msci Usa Sml Cp	$0	–	-81,570	–	-0.66%	–
MBB	Exit	iShares Barclays MBS Bond	$0	–	-29,535	–	-0.67%	–
DIS	Exit	Disney Walt Co	$0	–	-19,212	–	-0.68%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-1,313	–	-0.73%	–
SBUX	Exit	Starbucks Corp	$0	–	-32,849	–	-0.76%	–
BLK	Exit	Blackrock Inc	$0	–	-4,329	–	-0.76%	–
ANGL	Exit	VanEck Vectors Fallen Angel Hi	$0	–	-113,454	–	-0.78%	–
XSOE	Exit	WisdomTree EmMkts ex-Stt-Ownd	$0	–	-109,794	–	-0.86%	–
DE	Exit	Deere & Co	$0	–	-12,297	–	-0.86%	–
JNJ	Exit	Johnson & Johnson	$0	–	-26,277	–	-0.88%	–
V	Exit	Visa Inc	$0	–	-19,423	–	-0.90%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-75,506	–	-0.97%	–
IJR	Exit	Ishares Core S&P Small	$0	–	-44,765	–	-1.02%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-341,498	–	-1.07%	–
HD	Exit	Home Depot Inc	$0	–	-15,776	–	-1.08%	–
BBCA	Exit	JPMorgan BetaBuilders Canada E	$0	–	-83,513	–	-1.10%	–
STIP	Exit	Ishares 0-5 Year Tips	$0	–	-51,030	–	-1.12%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-14,361	–	-1.17%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-2,178	–	-1.22%	–
MSFT	Exit	Microsoft Corp	$0	–	-21,377	–	-1.26%	–
JPHY	Exit	JPMorgan High Yield Research E	$0	–	-118,315	–	-1.28%	–
ALB	Exit	Albemarle Corp	$0	–	-28,201	–	-1.29%	–
VSS	Exit	Vanguard FTSE All-World ex-US	$0	–	-53,911	–	-1.50%	–
ESGU	Exit	Ishares Msci Usa Esg	$0	–	-78,343	–	-1.61%	–
AMZN	Exit	Amazon Com Inc	$0	–	-2,435	–	-1.67%	–
QQQ	Exit	PowerShares QQQ Trust Unit Ser	$0	–	-24,346	–	-1.82%	–
VIG	Exit	Vanguard Dividend Appreciation	$0	–	-56,794	–	-1.82%	–
AAPL	Exit	Apple Inc	$0	–	-63,511	–	-1.88%	–
IJS	Exit	Ishares S&P Small Cap	$0	–	-92,925	–	-1.95%	–
IJT	Exit	iShares S&P Small-Cap 600 Grow	$0	–	-80,327	–	-2.18%	–
SPY	Exit	SPDR S&P 500	$0	–	-24,560	–	-2.20%	–
IJK	Exit	iShares S&P Midcap 400 Growth	$0	–	-145,645	–	-2.41%	–
VPL	Exit	Vanguard FTSE Pacific	$0	–	-143,928	–	-2.43%	–
IJJ	Exit	iShares S&P Midcap 400 Value	$0	–	-113,729	–	-2.44%	–
MGK	Exit	Vanguard Mega Cap Growth	$0	–	-50,540	–	-2.48%	–
VCSH	Exit	Vanguard Short Term Corp Bond	$0	–	-149,761	–	-2.58%	–
IEUR	Exit	Ishares Core Msci Europe	$0	–	-237,312	–	-2.78%	–
MGV	Exit	Vanguard Mega Cap Value	$0	–	-137,419	–	-2.81%	–
IVW	Exit	Ishares S&P 500 Growth	$0	–	-200,567	–	-3.09%	–
VGK	Exit	Vanguard European	$0	–	-231,268	–	-3.17%	–
IEI	Exit	Ishares 3-7 Year Trery	$0	–	-122,475	–	-3.33%	–
VWO	Exit	Vanguard Emerging Market	$0	–	-324,272	–	-3.38%	–
VTV	Exit	Vanguard Value	$0	–	-320,132	–	-9.04%	–
VUG	Exit	Vanguard Growth	$0	–	-154,671	–	-9.36%	–

Q3 2021

			Value		Shares		↓ Weighting
VUG	Buy	Vanguard Growth	$44,880,884,000	+2.2%	154,671	+1.1%	9.36%	+2.8%
VTV	Sell	Vanguard Value	$43,336,269,000	-6.6%	320,132	-5.1%	9.04%	-6.0%
VWO	Sell	Vanguard Emerging Market	$16,216,843,000	-8.0%	324,272	-0.0%	3.38%	-7.4%
IEI	Buy	Ishares 3-7 Year Trery	$15,942,571,000	+1.9%	122,475	+2.1%	3.33%	+2.4%
VGK	Sell	Vanguard European	$15,173,493,000	-2.6%	231,268	-0.1%	3.17%	-2.0%
IVW	Buy	Ishares S&P 500 Growth	$14,823,907,000	+5.2%	200,567	+3.5%	3.09%	+5.8%
MGV	Buy	Vanguard Mega Cap Value	$13,446,449,000	-0.0%	137,419	+1.8%	2.81%	+0.6%
IEUR	Buy	Ishares Core Msci Europe	$13,303,711,000	-0.8%	237,312	+1.4%	2.78%	-0.2%
VCSH	Buy	Vanguard Short Term Corp Bond	$12,341,804,000	+1.7%	149,761	+2.1%	2.58%	+2.3%
MGK	Buy	Vanguard Mega Cap Growth	$11,866,792,000	+1.6%	50,540	+0.1%	2.48%	+2.1%
IJJ	Buy	iShares S&P Midcap 400 Value	$11,718,658,000	-0.3%	113,729	+1.9%	2.44%	+0.2%
VPL	Sell	Vanguard FTSE Pacific	$11,663,925,000	-1.6%	143,928	-0.0%	2.43%	-1.0%
IJK	Buy	iShares S&P Midcap 400 Growth	$11,533,628,000	-0.4%	145,645	+1.8%	2.41%	+0.2%
SPY	Buy	SPDR S&P 500	$10,539,739,000	+27.6%	24,560	+27.3%	2.20%	+28.4%
IJT	Buy	iShares S&P Small-Cap 600 Grow	$10,445,723,000	-0.5%	80,327	+1.4%	2.18%	+0.0%
IJS	Buy	Ishares S&P Small Cap	$9,354,760,000	-3.4%	92,925	+1.1%	1.95%	-2.8%
AAPL	Buy	Apple Inc	$8,986,800,000	+3.7%	63,511	+0.3%	1.88%	+4.2%
VIG	Buy	Vanguard Dividend Appreciation	$8,723,490,000	+1.1%	56,794	+1.9%	1.82%	+1.7%
QQQ	Buy	PowerShares QQQ Trust Unit Ser	$8,715,073,000	+64.7%	24,346	+63.1%	1.82%	+65.6%
AMZN	Sell	Amazon Com Inc	$7,999,072,000	-4.7%	2,435	-0.2%	1.67%	-4.2%
ESGU	Buy	Ishares Msci Usa Esg	$7,713,652,000	+29.1%	78,343	+29.1%	1.61%	+29.9%
VSS	Buy	Vanguard FTSE All-World ex-US	$7,207,362,000	-1.3%	53,911	+0.8%	1.50%	-0.7%
ALB	Sell	Albemarle Corp	$6,175,173,000	+30.0%	28,201	-0.0%	1.29%	+30.6%
JPHY	Buy	JPMorgan High Yield Research E	$6,160,662,000	+2.9%	118,315	+3.3%	1.28%	+3.4%
MSFT	Buy	Microsoft Corp	$6,026,604,000	+4.2%	21,377	+0.1%	1.26%	+4.8%
UNH	Sell	Unitedhealth Group Inc	$5,611,417,000	-2.7%	14,361	-0.2%	1.17%	-2.1%
STIP	Buy	Ishares 0-5 Year Tips	$5,390,299,000	+8.4%	51,030	+9.1%	1.12%	+9.1%
BBCA	Buy	JPMorgan BetaBuilders Canada E	$5,257,143,000	-2.4%	83,513	+0.3%	1.10%	-1.9%
HD	Buy	Home Depot Inc	$5,178,630,000	+3.1%	15,776	+0.1%	1.08%	+3.7%
PGX	Buy	Invesco Preferred ETF	$5,132,715,000	+0.0%	341,498	+2.0%	1.07%	+0.7%
IJR	Sell	Ishares Core S&P Small	$4,887,903,000	-3.6%	44,765	-0.2%	1.02%	-3.0%
IEMG	Buy	iShares Core MSCI Emerging Mar	$4,663,251,000	-5.0%	75,506	+3.1%	0.97%	-4.4%
V	Sell	Visa Inc	$4,326,473,000	-5.5%	19,423	-0.8%	0.90%	-4.9%
DE	Buy	Deere & Co	$4,120,356,000	-4.9%	12,297	+0.1%	0.86%	-4.2%
XSOE	Buy	WisdomTree EmMkts ex-Stt-Ownd	$4,097,512,000	-10.6%	109,794	+0.7%	0.86%	-10.1%
ANGL	Buy	VanEck Vectors Fallen Angel Hi	$3,749,655,000	+2.1%	113,454	+1.7%	0.78%	+2.6%
BLK	Sell	Blackrock Inc	$3,630,559,000	-4.5%	4,329	-0.4%	0.76%	-3.9%
SBUX	Buy	Starbucks Corp	$3,623,573,000	-1.2%	32,849	+0.1%	0.76%	-0.7%
DIS	Buy	Disney Walt Co	$3,250,123,000	-1.8%	19,212	+2.0%	0.68%	-1.3%
MBB	Buy	iShares Barclays MBS Bond	$3,193,915,000	+4.0%	29,535	+4.1%	0.67%	+4.6%
ESML	Buy	Ishrs Msci Usa Sml Cp	$3,182,046,000	+24.6%	81,570	+28.9%	0.66%	+25.3%
EMLC	Buy	Mkt Vctrs J P Mrgn Em	$3,101,146,000	-3.9%	103,475	+0.7%	0.65%	-3.3%
VGSH	Sell	Vanguard Short Term	$3,063,254,000	-0.3%	49,882	-0.3%	0.64%	+0.2%
GDX	Sell	Market Vectors Gold Miners	$2,620,797,000	-13.3%	88,931	-0.0%	0.55%	-12.8%
MXI	Sell	iShares S&P Global Materials	$2,514,684,000	-6.5%	29,522	-0.2%	0.52%	-5.9%
ESGD	Buy	Ishares Msci Eafe Esg	$2,475,319,000	+27.6%	31,581	+28.6%	0.52%	+28.0%
MAR	Buy	Marriott International Inc	$2,368,700,000	+9.4%	15,995	+0.8%	0.49%	+10.0%
IPAC	Buy	Ishares Core Msci	$2,298,201,000	+4.2%	34,322	+3.2%	0.48%	+4.8%
JUST	Buy	Goldman Sachs JUSt Us	$2,259,631,000	+27.2%	36,194	+27.3%	0.47%	+27.6%
GNR	Buy	Spdr S&P Global Natural	$2,014,204,000	-2.7%	39,225	+0.5%	0.42%	-2.1%
VOO	Buy	Vanguard S&P 500 Etf	$1,951,724,000	+0.6%	4,949	+0.3%	0.41%	+1.0%
MOO	Buy	VanEck Vectors Agribusiness ET	$1,934,653,000	+0.7%	21,204	+0.5%	0.40%	+1.3%
ESGE	Buy	Ishares Msci Em Esg	$1,682,050,000	+17.8%	40,590	+28.3%	0.35%	+18.6%
MDY	Buy	SPDR S&P Midcap 400	$1,144,552,000	+1.5%	2,380	+3.6%	0.24%	+2.1%
VT	Sell	Vanguard Total World Stock Ind	$1,048,117,000	-10.6%	10,293	-9.0%	0.22%	-9.9%
KO	Sell	Coca Cola Co	$749,272,000	-6.6%	14,280	-3.7%	0.16%	-6.0%
GE	Sell	General Electric Co	$745,010,000	-4.3%	7,231	-87.5%	0.16%	-4.3%
VTI	New	Vanguard Total Stock Market ET	$613,734,000	–	2,764	–	0.13%	–
ABBV	Buy	Abbvie Inc	$563,463,000	-4.2%	5,224	+0.0%	0.12%	-3.3%
ACWI	Sell	iShares MSCI ACWI	$434,528,000	-13.0%	4,349	-11.9%	0.09%	-12.5%
BOND	Buy	Pimco Exch Traded Fund	$385,633,000	+10.5%	3,488	+10.9%	0.08%	+11.1%
PSX	Buy	Phillips	$296,835,000	-18.3%	4,239	+0.1%	0.06%	-17.3%
SUSB	New	Ishares Esg 1 5 Yr Usd	$217,816,000	–	8,384	–	0.04%	–
NEE	New	Nextera Energy Inc	$94,224,000	–	1,200	–	0.02%	–
IP	Exit	International Paper Co	$0	–	-3,510	–	-0.04%	–
	Exit	Vanguard Div Growth Fd	$0	–	-6,468	–	-0.05%	–
	Exit	T Rowe Price Health	$0	–	-2,249	–	-0.05%	–
	Exit	Vanguard Target Retirement 205	$0	–	-7,313	–	-0.08%	–
	Exit	Vanguard Target Retirement 203	$0	–	-14,542	–	-0.08%	–
	Exit	Vanguard Target Retirement 203	$0	–	-9,557	–	-0.09%	–
	Exit	Vanguard 500 Index Admiral	$0	–	-1,319	–	-0.11%	–
	Exit	American Fd Wa Mutual	$0	–	-11,502	–	-0.13%	–
	Exit	American Funds New Perspective	$0	–	-12,101	–	-0.17%	–
DIA	Exit	SPDR Dow Jones Industrial Ave	$0	–	-6,907	–	-0.49%	–
	Exit	Vanguard Target Retirement 202	$0	–	-126,237	–	-0.60%	–

Q2 2021

			Value		Shares		↓ Weighting
VTV	New	Vanguard Value	$46,382,166,000	–	337,423	–	9.62%	–
VUG	New	Vanguard Growth	$43,894,550,000	–	153,044	–	9.11%	–
VWO	New	Vanguard Emerging Market	$17,618,707,000	–	324,410	–	3.66%	–
IEI	New	Ishares 3-7 Year Trery	$15,652,113,000	–	119,912	–	3.25%	–
VGK	New	Vanguard European	$15,573,919,000	–	231,548	–	3.23%	–
IVW	New	Ishares S&P 500 Growth	$14,089,401,000	–	193,722	–	2.92%	–
MGV	New	Vanguard Mega Cap Value	$13,451,091,000	–	135,024	–	2.79%	–
IEUR	New	Ishares Core Msci Europe	$13,407,759,000	–	234,074	–	2.78%	–
VCSH	New	Vanguard Short Term Corp Bond	$12,131,986,000	–	146,681	–	2.52%	–
VPL	New	Vanguard FTSE Pacific	$11,850,747,000	–	143,977	–	2.46%	–
IJJ	New	iShares S&P Midcap 400 Value	$11,758,074,000	–	111,620	–	2.44%	–
MGK	New	Vanguard Mega Cap Growth	$11,683,533,000	–	50,495	–	2.42%	–
IJK	New	iShares S&P Midcap 400 Growth	$11,575,337,000	–	143,029	–	2.40%	–
IJT	New	iShares S&P Small-Cap 600 Grow	$10,503,102,000	–	79,191	–	2.18%	–
IJS	New	Ishares S&P Small Cap	$9,686,381,000	–	91,875	–	2.01%	–
AAPL	New	Apple Inc	$8,670,127,000	–	63,304	–	1.80%	–
VIG	New	Vanguard Dividend Appreciation	$8,630,120,000	–	55,754	–	1.79%	–
AMZN	New	Amazon Com Inc	$8,397,431,000	–	2,441	–	1.74%	–
SPY	New	SPDR S&P 500	$8,258,765,000	–	19,293	–	1.71%	–
VSS	New	Vanguard FTSE All-World ex-US	$7,300,348,000	–	53,502	–	1.51%	–
JPHY	New	JPMorgan High Yield Research E	$5,989,704,000	–	114,504	–	1.24%	–
ESGU	New	Ishares Msci Usa Esg	$5,974,766,000	–	60,676	–	1.24%	–
MSFT	New	Microsoft Corp	$5,784,799,000	–	21,354	–	1.20%	–
UNH	New	Unitedhealth Group Inc	$5,764,334,000	–	14,395	–	1.20%	–
BBCA	New	JPMorgan BetaBuilders Canada E	$5,388,466,000	–	83,271	–	1.12%	–
GOOGL	New	Alphabet Inc Class A	$5,318,219,000	–	2,178	–	1.10%	–
QQQ	New	PowerShares QQQ Trust Unit Ser	$5,291,796,000	–	14,930	–	1.10%	–
PGX	New	Invesco Preferred ETF	$5,131,204,000	–	334,935	–	1.06%	–
IJR	New	Ishares Core S&P Small	$5,069,189,000	–	44,868	–	1.05%	–
HD	New	Home Depot Inc	$5,025,069,000	–	15,758	–	1.04%	–
STIP	New	Ishares 0-5 Year Tips	$4,970,949,000	–	46,759	–	1.03%	–
IEMG	New	iShares Core MSCI Emerging Mar	$4,906,817,000	–	73,247	–	1.02%	–
ALB	New	Albemarle Corp	$4,751,077,000	–	28,203	–	0.99%	–
XSOE	New	WisdomTree EmMkts ex-Stt-Ownd	$4,585,083,000	–	108,987	–	0.95%	–
V	New	Visa Inc	$4,578,897,000	–	19,583	–	0.95%	–
JNJ	New	Johnson & Johnson	$4,328,936,000	–	26,277	–	0.90%	–
DE	New	Deere & Co	$4,330,926,000	–	12,279	–	0.90%	–
BLK	New	Blackrock Inc	$3,803,495,000	–	4,347	–	0.79%	–
ANGL	New	VanEck Vectors Fallen Angel Hi	$3,672,035,000	–	111,612	–	0.76%	–
SBUX	New	Starbucks Corp	$3,668,039,000	–	32,806	–	0.76%	–
DIS	New	Disney Walt Co	$3,310,483,000	–	18,834	–	0.69%	–
GOOG	New	Alphabet Inc Class C	$3,290,798,000	–	1,313	–	0.68%	–
EMLC	New	Mkt Vctrs J P Mrgn Em	$3,226,052,000	–	102,806	–	0.67%	–
VGSH	New	Vanguard Short Term	$3,073,735,000	–	50,036	–	0.64%	–
MBB	New	iShares Barclays MBS Bond	$3,071,892,000	–	28,383	–	0.64%	–
GDX	New	Market Vectors Gold Miners	$3,023,099,000	–	88,967	–	0.63%	–
CAT	New	Caterpillar Inc	$3,004,817,000	–	13,807	–	0.62%	–
	New	Vanguard Target Retirement 202	$2,902,180,000	–	126,237	–	0.60%	–
XOM	New	Exxon Mobil Corp	$2,847,867,000	–	45,147	–	0.59%	–
MA	New	Mastercard Inc.	$2,733,429,000	–	7,487	–	0.57%	–
MXI	New	iShares S&P Global Materials	$2,688,982,000	–	29,572	–	0.56%	–
ESML	New	Ishrs Msci Usa Sml Cp	$2,554,735,000	–	63,283	–	0.53%	–
JPM	New	JP Morgan Chase & Co.	$2,488,951,000	–	16,002	–	0.52%	–
DIA	New	SPDR Dow Jones Industrial Ave	$2,382,570,000	–	6,907	–	0.49%	–
NEU	New	NEWMARKET CORP	$2,371,709,000	–	7,366	–	0.49%	–
IPAC	New	Ishares Core Msci	$2,206,270,000	–	33,252	–	0.46%	–
MAR	New	Marriott International Inc	$2,165,344,000	–	15,861	–	0.45%	–
GNR	New	Spdr S&P Global Natural	$2,069,385,000	–	39,045	–	0.43%	–
FDX	New	FedEx Corp	$1,976,138,000	–	6,624	–	0.41%	–
ESGD	New	Ishares Msci Eafe Esg	$1,940,503,000	–	24,554	–	0.40%	–
VOO	New	Vanguard S&P 500 Etf	$1,940,866,000	–	4,932	–	0.40%	–
MOO	New	VanEck Vectors Agribusiness ET	$1,921,333,000	–	21,095	–	0.40%	–
JUST	New	Goldman Sachs JUSt Us	$1,777,000,000	–	28,432	–	0.37%	–
MMM	New	3M Co	$1,589,040,000	–	8,000	–	0.33%	–
BAC	New	Bank of America Corp	$1,484,280,000	–	36,000	–	0.31%	–
ESGE	New	Ishares Msci Em Esg	$1,428,320,000	–	31,635	–	0.30%	–
MRK	New	Merck & Co Inc	$1,324,734,000	–	17,034	–	0.28%	–
VT	New	Vanguard Total World Stock Ind	$1,172,391,000	–	11,315	–	0.24%	–
D	New	Dominion Res Inc Va New Com	$1,155,076,000	–	15,700	–	0.24%	–
MDY	New	SPDR S&P Midcap 400	$1,128,027,000	–	2,297	–	0.23%	–
	New	American Funds New Perspective	$809,448,000	–	12,101	–	0.17%	–
IBM	New	Intl Business Machines	$806,245,000	–	5,500	–	0.17%	–
KO	New	Coca Cola Co	$802,614,000	–	14,833	–	0.17%	–
GE	New	General Electric Co	$778,703,000	–	57,853	–	0.16%	–
IWV	New	iShares Russell 3000	$730,879,000	–	2,856	–	0.15%	–
	New	American Fd Wa Mutual	$640,412,000	–	11,502	–	0.13%	–
ABT	New	Abbott Laboratories	$604,345,000	–	5,213	–	0.12%	–
ABBV	New	Abbvie Inc	$588,379,000	–	5,223	–	0.12%	–
NUE	New	Nucor Corp	$537,208,000	–	5,600	–	0.11%	–
	New	Vanguard 500 Index Admiral	$523,012,000	–	1,319	–	0.11%	–
ACWI	New	iShares MSCI ACWI	$499,291,000	–	4,934	–	0.10%	–
COP	New	ConocoPhillips	$469,011,000	–	7,701	–	0.10%	–
	New	Vanguard Target Retirement 203	$418,030,000	–	9,557	–	0.09%	–
NSC	New	Norfolk Southern Corp.	$398,115,000	–	1,500	–	0.08%	–
	New	Vanguard Target Retirement 203	$399,761,000	–	14,542	–	0.08%	–
MKL	New	Markel Corp	$395,174,000	–	333	–	0.08%	–
	New	Vanguard Target Retirement 205	$370,425,000	–	7,313	–	0.08%	–
PSX	New	Phillips	$363,376,000	–	4,234	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$350,698,000	–	6,666	–	0.07%	–
BOND	New	Pimco Exch Traded Fund	$348,907,000	–	3,144	–	0.07%	–
HSY	New	Hershey Company	$348,360,000	–	2,000	–	0.07%	–
PG	New	Procter & Gamble Co	$343,262,000	–	2,544	–	0.07%	–
ORCL	New	Oracle Corp	$337,281,000	–	4,333	–	0.07%	–
AMGN	New	Amgen Incorporated	$324,919,000	–	1,333	–	0.07%	–
PM	New	Philip Morris Intl	$306,845,000	–	3,096	–	0.06%	–
ACWX	New	iShares MSCI ACWI EX US	$309,966,000	–	5,390	–	0.06%	–
CVX	New	Chevron Corp New Com	$282,798,000	–	2,700	–	0.06%	–
BRKB	New	Berkshire Hathaway B New	$265,136,000	–	954	–	0.06%	–
EEM	New	iShares Tr MSCI Emerging Marke	$263,368,000	–	4,775	–	0.06%	–
	New	T Rowe Price Health	$243,483,000	–	2,249	–	0.05%	–
	New	Vanguard Div Growth Fd	$235,818,000	–	6,468	–	0.05%	–
SIVB	New	SVB Financial Group	$222,572,000	–	400	–	0.05%	–
IP	New	International Paper Co	$215,198,000	–	3,510	–	0.04%	–
MSCI	New	MSCI Inc.	$213,232,000	–	400	–	0.04%	–
MCD	New	McDonalds Corp	$213,666,000	–	925	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
MCD	Exit	McDonalds Corp	$0	–	-925	–	-0.06%	–
BRKB	Exit	Berkshire Hathaway B New	$0	–	-954	–	-0.06%	–
EEM	Exit	iShares Tr MSCI Emerging Marke	$0	–	-4,743	–	-0.06%	–
CVX	Exit	Chevron Corp New Com	$0	–	-2,958	–	-0.06%	–
TOTL	Exit	Spdr Doubleline Ttl Rtrn	$0	–	-4,740	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,666	–	-0.06%	–
PM	Exit	Philip Morris Intl	$0	–	-3,279	–	-0.07%	–
ACWX	Exit	iShares MSCI ACWI EX US	$0	–	-5,344	–	-0.07%	–
NUE	Exit	Nucor Corp	$0	–	-5,600	–	-0.07%	–
PSX	Exit	Phillips	$0	–	-4,872	–	-0.07%	–
ORCL	Exit	Oracle Corp	$0	–	-4,334	–	-0.07%	–
COP	Exit	ConocoPhillips	$0	–	-8,501	–	-0.08%	–
HSY	Exit	Hershey Company	$0	–	-2,000	–	-0.08%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-1,500	–	-0.09%	–
MKL	Exit	Markel Corp	$0	–	-333	–	-0.09%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-4,058	–	-0.09%	–
AMGN	Exit	Amgen Incorporated	$0	–	-1,333	–	-0.09%	–
PG	Exit	Procter & Gamble Co	$0	–	-2,544	–	-0.10%	–
GE	Exit	General Electric Co	$0	–	-61,453	–	-0.10%	–
ACWI	Exit	iShares MSCI ACWI	$0	–	-4,817	–	-0.10%	–
DHR	Exit	Danaher Corp	$0	–	-1,947	–	-0.11%	–
AKAM	Exit	Akamai Technologies	$0	–	-3,799	–	-0.11%	–
BOND	Exit	Pimco Exch Traded Fund	$0	–	-3,827	–	-0.12%	–
ABBV	Exit	Abbvie Inc	$0	–	-5,224	–	-0.12%	–
IWV	Exit	iShares Russell 3000	$0	–	-2,856	–	-0.15%	–
ABT	Exit	Abbott Laboratories	$0	–	-5,213	–	-0.15%	–
IBM	Exit	Intl Business Machines	$0	–	-5,500	–	-0.18%	–
DIS	Exit	Disney Walt Co	$0	–	-5,677	–	-0.19%	–
KO	Exit	Coca Cola Co	$0	–	-14,833	–	-0.20%	–
MDY	Exit	SPDR S&P Midcap 400	$0	–	-2,289	–	-0.21%	–
BAC	Exit	Bank of America Corp	$0	–	-36,000	–	-0.24%	–
STIP	Exit	Ishares 0-5 Year Tips	$0	–	-8,789	–	-0.25%	–
VT	Exit	Vanguard Total World Stock Ind	$0	–	-11,727	–	-0.26%	–
ESGE	Exit	Ishares Msci Em Esg	$0	–	-26,865	–	-0.26%	–
INTC	Exit	Intel Corp	$0	–	-19,384	–	-0.27%	–
ESGD	Exit	Ishares Msci Eafe Esg	$0	–	-19,406	–	-0.34%	–
D	Exit	Dominion Res Inc Va New Com	$0	–	-15,700	–	-0.34%	–
VOO	Exit	Vanguard S&P 500 Etf	$0	–	-4,125	–	-0.35%	–
MMM	Exit	3M Co	$0	–	-8,075	–	-0.35%	–
ESML	Exit	Ishrs Msci Usa Sml Cp	$0	–	-49,738	–	-0.36%	–
MRK	Exit	Merck & Co Inc	$0	–	-17,034	–	-0.38%	–
CVS	Exit	Cvs/Caremark Corp	$0	–	-24,902	–	-0.40%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-15,918	–	-0.42%	–
BABA	Exit	Alibaba Group Hldg	$0	–	-5,262	–	-0.42%	–
GDX	Exit	Market Vectors Gold Miners	$0	–	-39,696	–	-0.42%	–
IPAC	Exit	Ishares Core Msci	$0	–	-28,599	–	-0.44%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-6,448	–	-0.44%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-48,105	–	-0.45%	–
JUST	Exit	Goldman Sachs JUSt Us	$0	–	-34,042	–	-0.45%	–
EMLC	Exit	Mkt Vctrs J P Mrgn Em	$0	–	-56,076	–	-0.47%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-1,334	–	-0.53%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-5,177	–	-0.54%	–
CAT	Exit	Caterpillar Inc	$0	–	-13,372	–	-0.54%	–
BLK	Exit	Blackrock Inc	$0	–	-4,183	–	-0.64%	–
IAU	Exit	Ishares Gold Etf	$0	–	-135,041	–	-0.66%	–
ALB	Exit	Albemarle Corp	$0	–	-28,398	–	-0.69%	–
MA	Exit	Mastercard Inc.	$0	–	-7,691	–	-0.71%	–
NEU	Exit	NEWMARKET CORP	$0	–	-7,891	–	-0.74%	–
SBUX	Exit	Starbucks Corp	$0	–	-31,808	–	-0.74%	–
DE	Exit	Deere & Co	$0	–	-12,757	–	-0.77%	–
ANGL	Exit	VanEck Vectors Fallen Angel Hi	$0	–	-97,205	–	-0.79%	–
MBB	Exit	iShares Barclays MBS Bond	$0	–	-26,440	–	-0.80%	–
QQQ	Exit	PowerShares QQQ Trust Unit Ser	$0	–	-10,771	–	-0.82%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-2,108	–	-0.84%	–
VGSH	Exit	Vanguard Short Term	$0	–	-49,883	–	-0.84%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-63,495	–	-0.91%	–
MCO	Exit	Moody's Corp	$0	–	-12,403	–	-0.98%	–
BBCA	Exit	JPMorgan BetaBuilders Canada E	$0	–	-159,740	–	-1.04%	–
JNJ	Exit	Johnson & Johnson	$0	–	-26,047	–	-1.06%	–
V	Exit	Visa Inc	$0	–	-20,209	–	-1.10%	–
SCZ	Exit	iShares MSCI EAFE Small Cap	$0	–	-68,644	–	-1.10%	–
ESGU	Exit	Ishares Msci Usa Esg	$0	–	-54,145	–	-1.12%	–
IJS	Exit	Ishares S&P Small Cap	$0	–	-34,162	–	-1.14%	–
HD	Exit	Home Depot Inc	$0	–	-15,736	–	-1.19%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-14,015	–	-1.19%	–
MSFT	Exit	Microsoft Corp	$0	–	-21,262	–	-1.22%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-312,030	–	-1.25%	–
TLH	Exit	iShares 10-20 Year Treasury Bo	$0	–	-31,013	–	-1.41%	–
IJJ	Exit	iShares S&P Midcap 400 Value	$0	–	-45,874	–	-1.68%	–
SPY	Exit	SPDR S&P 500	$0	–	-18,698	–	-1.70%	–
VCSH	Exit	Vanguard Short Term Corp Bond	$0	–	-77,789	–	-1.76%	–
IJT	Exit	iShares S&P Small-Cap 600 Grow	$0	–	-38,757	–	-1.86%	–
IEUR	Exit	Ishares Core Msci Europe	$0	–	-188,051	–	-2.29%	–
DGRW	Exit	WISDOMTREE TRUST US DIVID GROW	$0	–	-181,150	–	-2.44%	–
LQD	Exit	iShares iBoxx Investment Grade	$0	–	-67,104	–	-2.46%	–
IJK	Exit	iShares S&P Midcap 400 Growth	$0	–	-38,113	–	-2.48%	–
IVW	Exit	Ishares S&P 500 Growth	$0	–	-41,687	–	-2.62%	–
VPL	Exit	Vanguard FTSE Pacific	$0	–	-142,380	–	-2.64%	–
AAPL	Exit	Apple Inc	$0	–	-84,519	–	-2.66%	–
AMZN	Exit	Amazon Com Inc	$0	–	-3,793	–	-3.25%	–
VGK	Exit	Vanguard European	$0	–	-228,798	–	-3.27%	–
VIG	Exit	Vanguard Dividend Appreciation	$0	–	-97,064	–	-3.40%	–
VWO	Exit	Vanguard Emerging Market	$0	–	-321,080	–	-3.78%	–
IEI	Exit	Ishares 3-7 Year Trery	$0	–	-116,933	–	-4.25%	–
MGK	Exit	Vanguard Mega Cap Growth	$0	–	-84,540	–	-4.27%	–
VTV	Exit	Vanguard Value	$0	–	-269,890	–	-7.68%	–
VUG	Exit	Vanguard Growth	$0	–	-157,581	–	-9.76%	–

Q3 2020

			Value		Shares		↓ Weighting
VUG	Sell	Vanguard Growth	$35,867,011,000	+5.8%	157,581	-6.1%	9.76%	-3.9%
VTV	Buy	Vanguard Value	$28,206,204,000	+29.7%	269,890	+23.6%	7.68%	+17.8%
MGK	Sell	Vanguard Mega Cap Growth	$15,673,716,000	+0.2%	84,540	-11.7%	4.27%	-9.0%
IEI	Buy	Ishares 3-7 Year Trery	$15,621,079,000	+3.3%	116,933	+3.4%	4.25%	-6.2%
VWO	Buy	Vanguard Emerging Market	$13,883,499,000	+20.1%	321,080	+10.1%	3.78%	+9.1%
VIG	Buy	Vanguard Dividend Appreciation	$12,488,254,000	+14.5%	97,064	+4.3%	3.40%	+4.0%
VGK	Buy	Vanguard European	$11,995,879,000	+4.6%	228,798	+0.4%	3.27%	-5.0%
AMZN	Sell	Amazon Com Inc	$11,943,133,000	+13.7%	3,793	-0.4%	3.25%	+3.3%
AAPL	Buy	Apple Inc	$9,788,161,000	+25.8%	84,519	+296.4%	2.66%	+14.3%
VPL	Buy	Vanguard FTSE Pacific	$9,688,959,000	+7.3%	142,380	+0.4%	2.64%	-2.5%
IVW	Sell	Ishares S&P 500 Growth	$9,633,032,000	+6.1%	41,687	-4.7%	2.62%	-3.6%
IJK	Buy	iShares S&P Midcap 400 Growth	$9,115,867,000	+8.8%	38,113	+1.9%	2.48%	-1.1%
LQD	Buy	iShares iBoxx Investment Grade	$9,039,580,000	+3.5%	67,104	+3.3%	2.46%	-6.0%
DGRW	Buy	WISDOMTREE TRUST US DIVID GROW	$8,979,606,000	+9.7%	181,150	+0.7%	2.44%	-0.4%
IEUR	Buy	Ishares Core Msci Europe	$8,407,760,000	+42.8%	188,051	+36.5%	2.29%	+29.7%
IJT	Buy	iShares S&P Small-Cap 600 Grow	$6,838,285,000	+5.7%	38,757	+1.7%	1.86%	-4.0%
VCSH	Sell	Vanguard Short Term Corp Bond	$6,444,819,000	-1.6%	77,789	-1.8%	1.76%	-10.6%
SPY	Buy	SPDR S&P 500	$6,261,610,000	+10.4%	18,698	+1.7%	1.70%	+0.3%
IJJ	Buy	iShares S&P Midcap 400 Value	$6,186,597,000	+3.8%	45,874	+2.3%	1.68%	-5.7%
TLH	Sell	iShares 10-20 Year Treasury Bo	$5,163,354,000	-1.8%	31,013	-1.3%	1.41%	-10.8%
PGX	Buy	Invesco Preferred ETF	$4,596,202,000	+8.0%	312,030	+3.5%	1.25%	-2.0%
MSFT	Sell	Microsoft Corp	$4,472,036,000	+1.3%	21,262	-2.0%	1.22%	-7.9%
HD	Sell	Home Depot Inc	$4,370,045,000	+9.1%	15,736	-1.6%	1.19%	-0.8%
UNH	Sell	Unitedhealth Group Inc	$4,369,457,000	+4.4%	14,015	-1.3%	1.19%	-5.2%
IJS	Buy	Ishares S&P Small Cap	$4,182,112,000	+3.7%	34,162	+2.0%	1.14%	-5.7%
ESGU	Buy	Ishares Msci Usa Esg	$4,126,390,000	+9.2%	54,145	+0.3%	1.12%	-0.8%
SCZ	Buy	iShares MSCI EAFE Small Cap	$4,049,310,000	+10.9%	68,644	+0.8%	1.10%	+0.6%
V	Sell	Visa Inc	$4,041,194,000	+1.8%	20,209	-1.6%	1.10%	-7.6%
JNJ	Sell	Johnson & Johnson	$3,877,934,000	+2.4%	26,047	-3.3%	1.06%	-7.0%
BBCA	Buy	JPMorgan BetaBuilders Canada E	$3,809,799,000	+6.7%	159,740	+1.1%	1.04%	-3.1%
MCO	Sell	Moody's Corp	$3,595,010,000	+3.7%	12,403	-1.7%	0.98%	-5.8%
IEMG	Buy	iShares Core MSCI Emerging Mar	$3,352,536,000	+39.8%	63,495	+26.0%	0.91%	+27.0%
VGSH	Sell	Vanguard Short Term	$3,097,239,000	-1.9%	49,883	-1.8%	0.84%	-11.0%
GOOGL	Sell	Alphabet Inc Class A	$3,089,485,000	+1.8%	2,108	-1.5%	0.84%	-7.6%
QQQ	Sell	PowerShares QQQ Trust Unit Ser	$2,992,630,000	+10.4%	10,771	-1.6%	0.82%	+0.2%
MBB	Buy	iShares Barclays MBS Bond	$2,918,976,000	+3.9%	26,440	+4.2%	0.80%	-5.6%
ANGL	New	VanEck Vectors Fallen Angel Hi	$2,890,877,000	–	97,205	–	0.79%	–
DE	Sell	Deere & Co	$2,827,334,000	+39.2%	12,757	-1.3%	0.77%	+26.4%
SBUX	Sell	Starbucks Corp	$2,732,943,000	+15.4%	31,808	-1.2%	0.74%	+4.8%
MA	Sell	Mastercard Inc.	$2,600,865,000	+12.9%	7,691	-1.3%	0.71%	+2.5%
IAU	Buy	Ishares Gold Etf	$2,429,388,000	+7.1%	135,041	+1.2%	0.66%	-2.8%
BLK	Sell	Blackrock Inc	$2,357,330,000	+2.0%	4,183	-1.5%	0.64%	-7.2%
CAT	Sell	Caterpillar Inc	$1,994,434,000	+15.8%	13,372	-1.8%	0.54%	+5.2%
LMT	Sell	Lockheed Martin Corp	$1,984,241,000	+2.0%	5,177	-2.9%	0.54%	-7.4%
GOOG	Sell	Alphabet Inc Class C	$1,960,446,000	+0.3%	1,334	-3.5%	0.53%	-8.9%
EMLC	Buy	Mkt Vctrs J P Mrgn Em	$1,729,384,000	+1.9%	56,076	+1.6%	0.47%	-7.3%
JUST	Buy	Goldman Sachs JUSt Us	$1,664,790,000	+10.6%	34,042	+1.6%	0.45%	+0.4%
CRM	Sell	SALESFORCE.COM INC	$1,620,511,000	+32.8%	6,448	-1.0%	0.44%	+20.5%
IPAC	Buy	Ishares Core Msci	$1,610,982,000	+11.3%	28,599	+4.1%	0.44%	+1.2%
GDX	New	Market Vectors Gold Miners	$1,554,495,000	–	39,696	–	0.42%	–
BABA	Sell	Alibaba Group Hldg	$1,546,923,000	+33.5%	5,262	-2.1%	0.42%	+21.3%
JPM	Sell	JP Morgan Chase & Co.	$1,532,426,000	-5.9%	15,918	-8.1%	0.42%	-14.5%
CVS	Sell	Cvs/Caremark Corp	$1,454,277,000	-14.2%	24,902	-4.6%	0.40%	-22.0%
MRK	Sell	Merck & Co Inc	$1,412,970,000	+4.9%	17,034	-2.2%	0.38%	-4.7%
ESML	Buy	Ishrs Msci Usa Sml Cp	$1,319,052,000	+8.7%	49,738	+2.7%	0.36%	-1.4%
VOO	Sell	Vanguard S&P 500 Etf	$1,269,116,000	-16.1%	4,125	-22.7%	0.35%	-23.8%
D	Sell	Dominion Res Inc Va New Com	$1,239,230,000	-5.6%	15,700	-2.9%	0.34%	-14.5%
ESGD	Buy	Ishares Msci Eafe Esg	$1,231,893,000	+15.7%	19,406	+10.4%	0.34%	+5.0%
INTC	Sell	Intel Corp	$1,003,704,000	-15.5%	19,384	-2.3%	0.27%	-23.3%
ESGE	Buy	Ishares Msci Em Esg	$956,663,000	+25.6%	26,865	+13.2%	0.26%	+14.0%
VT	Buy	Vanguard Total World Stock Ind	$945,644,000	+9.6%	11,727	+1.7%	0.26%	-0.8%
STIP	Sell	Ishares 0-5 Year Tips	$914,583,000	-47.7%	8,789	-48.6%	0.25%	-52.6%
BAC	Sell	Bank of America Corp	$867,240,000	-3.5%	36,000	-4.9%	0.24%	-12.3%
MDY	Buy	SPDR S&P Midcap 400	$775,527,000	+4.7%	2,289	+0.3%	0.21%	-5.0%
ABBV	Sell	Abbvie Inc	$457,530,000	-13.7%	5,224	-3.2%	0.12%	-21.4%
BOND	Buy	Pimco Exch Traded Fund	$430,257,000	+1.1%	3,827	+0.4%	0.12%	-8.6%
ACWI	Buy	iShares MSCI ACWI	$384,998,000	+9.2%	4,817	+0.7%	0.10%	-0.9%
PG	Sell	Procter & Gamble Co	$353,591,000	-2.5%	2,544	-16.1%	0.10%	-11.9%
ORCL	Buy	Oracle Corp	$258,740,000	+8.0%	4,334	+0.0%	0.07%	-2.8%
PSX	Buy	Phillips	$252,561,000	-27.8%	4,872	+0.1%	0.07%	-34.3%
PM	Sell	Philip Morris Intl	$245,892,000	+2.2%	3,279	-4.5%	0.07%	-6.9%
TOTL	Buy	Spdr Doubleline Ttl Rtrn	$233,749,000	+1.0%	4,740	+1.5%	0.06%	-7.2%
EEM	New	iShares Tr MSCI Emerging Marke	$209,116,000	–	4,743	–	0.06%	–
BRKB	Sell	Berkshire Hathaway B New	$203,145,000	-12.4%	954	-26.6%	0.06%	-21.4%
MCD	New	McDonalds Corp	$203,028,000	–	925	–	0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
VUG	New	Vanguard Growth	$33,903,629,000	–	167,765	–	10.16%	–
VTV	New	Vanguard Value	$21,744,580,000	–	218,341	–	6.52%	–
MGK	New	Vanguard Mega Cap Growth	$15,645,945,000	–	95,688	–	4.69%	–
IEI	New	Ishares 3-7 Year Trery	$15,121,285,000	–	113,124	–	4.53%	–
VWO	New	Vanguard Emerging Market	$11,556,534,000	–	291,758	–	3.46%	–
VGK	New	Vanguard European	$11,468,445,000	–	227,865	–	3.44%	–
VIG	New	Vanguard Dividend Appreciation	$10,903,833,000	–	93,052	–	3.27%	–
AMZN	New	Amazon Com Inc	$10,502,828,000	–	3,807	–	3.15%	–
IVW	New	Ishares S&P 500 Growth	$9,075,405,000	–	43,739	–	2.72%	–
VPL	New	Vanguard FTSE Pacific	$9,029,007,000	–	141,854	–	2.71%	–
LQD	New	iShares iBoxx Investment Grade	$8,734,564,000	–	64,941	–	2.62%	–
IJK	New	iShares S&P Midcap 400 Growth	$8,375,212,000	–	37,386	–	2.51%	–
DGRW	New	WISDOMTREE TRUST US DIVID GROW	$8,186,699,000	–	179,967	–	2.45%	–
AAPL	New	Apple Inc	$7,777,934,000	–	21,321	–	2.33%	–
VCSH	New	Vanguard Short Term Corp Bond	$6,549,069,000	–	79,229	–	1.96%	–
IJT	New	iShares S&P Small-Cap 600 Grow	$6,471,206,000	–	38,113	–	1.94%	–
IJJ	New	iShares S&P Midcap 400 Value	$5,959,197,000	–	44,826	–	1.79%	–
IEUR	New	Ishares Core Msci Europe	$5,888,779,000	–	137,717	–	1.76%	–
SPY	New	SPDR S&P 500	$5,671,881,000	–	18,394	–	1.70%	–
TLH	New	iShares 10-20 Year Treasury Bo	$5,259,308,000	–	31,427	–	1.58%	–
MSFT	New	Microsoft Corp	$4,413,725,000	–	21,688	–	1.32%	–
PGX	New	Invesco Preferred ETF	$4,257,208,000	–	301,502	–	1.28%	–
UNH	New	Unitedhealth Group Inc	$4,186,520,000	–	14,194	–	1.26%	–
IJS	New	Ishares S&P Small Cap	$4,031,914,000	–	33,496	–	1.21%	–
HD	New	Home Depot Inc	$4,004,653,000	–	15,986	–	1.20%	–
V	New	Visa Inc	$3,969,257,000	–	20,548	–	1.19%	–
JNJ	New	Johnson & Johnson	$3,787,079,000	–	26,929	–	1.14%	–
ESGU	New	Ishares Msci Usa Esg	$3,777,290,000	–	53,969	–	1.13%	–
SCZ	New	iShares MSCI EAFE Small Cap	$3,652,219,000	–	68,113	–	1.10%	–
BBCA	New	JPMorgan BetaBuilders Canada E	$3,571,023,000	–	157,940	–	1.07%	–
MCO	New	Moody's Corp	$3,465,994,000	–	12,616	–	1.04%	–
VGSH	New	Vanguard Short Term	$3,158,546,000	–	50,780	–	0.95%	–
NEU	New	NEWMARKET CORP	$3,160,193,000	–	7,891	–	0.95%	–
GOOGL	New	Alphabet Inc Class A	$3,034,627,000	–	2,140	–	0.91%	–
MBB	New	iShares Barclays MBS Bond	$2,808,570,000	–	25,371	–	0.84%	–
QQQ	New	PowerShares QQQ Trust Unit Ser	$2,710,950,000	–	10,949	–	0.81%	–
IEMG	New	iShares Core MSCI Emerging Mar	$2,398,326,000	–	50,385	–	0.72%	–
SBUX	New	Starbucks Corp	$2,369,009,000	–	32,192	–	0.71%	–
BLK	New	Blackrock Inc	$2,310,206,000	–	4,246	–	0.69%	–
MA	New	Mastercard Inc.	$2,304,094,000	–	7,792	–	0.69%	–
IAU	New	Ishares Gold Etf	$2,267,587,000	–	133,466	–	0.68%	–
ALB	New	Albemarle Corp	$2,192,610,000	–	28,398	–	0.66%	–
XOM	New	Exxon Mobil Corp	$2,151,251,000	–	48,105	–	0.64%	–
DE	New	Deere & Co	$2,031,321,000	–	12,926	–	0.61%	–
GOOG	New	Alphabet Inc Class C	$1,955,023,000	–	1,383	–	0.59%	–
LMT	New	Lockheed Martin Corp	$1,945,389,000	–	5,331	–	0.58%	–
STIP	New	Ishares 0-5 Year Tips	$1,749,947,000	–	17,091	–	0.52%	–
CAT	New	Caterpillar Inc	$1,722,424,000	–	13,616	–	0.52%	–
EMLC	New	Mkt Vctrs J P Mrgn Em	$1,696,387,000	–	55,185	–	0.51%	–
CVS	New	Cvs/Caremark Corp	$1,695,587,000	–	26,098	–	0.51%	–
JPM	New	JP Morgan Chase & Co.	$1,629,213,000	–	17,321	–	0.49%	–
VOO	New	Vanguard S&P 500 Etf	$1,513,232,000	–	5,339	–	0.45%	–
JUST	New	Goldman Sachs JUSt Us	$1,505,048,000	–	33,520	–	0.45%	–
IPAC	New	Ishares Core Msci	$1,447,616,000	–	27,469	–	0.43%	–
MRK	New	Merck & Co Inc	$1,347,011,000	–	17,419	–	0.40%	–
D	New	Dominion Res Inc Va New Com	$1,313,116,000	–	16,175	–	0.39%	–
MMM	New	3M Co	$1,259,619,000	–	8,075	–	0.38%	–
CRM	New	SALESFORCE.COM INC	$1,220,080,000	–	6,513	–	0.37%	–
ESML	New	Ishrs Msci Usa Sml Cp	$1,213,789,000	–	48,416	–	0.36%	–
INTC	New	Intel Corp	$1,187,625,000	–	19,850	–	0.36%	–
BABA	New	Alibaba Group Hldg	$1,158,956,000	–	5,373	–	0.35%	–
ESGD	New	Ishares Msci Eafe Esg	$1,064,815,000	–	17,577	–	0.32%	–
BAC	New	Bank of America Corp	$898,937,000	–	37,850	–	0.27%	–
VT	New	Vanguard Total World Stock Ind	$862,549,000	–	11,531	–	0.26%	–
ESGE	New	Ishares Msci Em Esg	$761,451,000	–	23,736	–	0.23%	–
MDY	New	SPDR S&P Midcap 400	$740,934,000	–	2,283	–	0.22%	–
KO	New	Coca Cola Co	$662,738,000	–	14,833	–	0.20%	–
IBM	New	Intl Business Machines	$664,235,000	–	5,500	–	0.20%	–
DIS	New	Disney Walt Co	$633,062,000	–	5,677	–	0.19%	–
ABBV	New	Abbvie Inc	$530,028,000	–	5,399	–	0.16%	–
IWV	New	iShares Russell 3000	$514,251,000	–	2,856	–	0.15%	–
ABT	New	Abbott Laboratories	$476,626,000	–	5,213	–	0.14%	–
BOND	New	Pimco Exch Traded Fund	$425,427,000	–	3,812	–	0.13%	–
GE	New	General Electric Co	$419,725,000	–	61,453	–	0.13%	–
AKAM	New	Akamai Technologies	$406,835,000	–	3,799	–	0.12%	–
PG	New	Procter & Gamble Co	$362,656,000	–	3,033	–	0.11%	–
COP	New	ConocoPhillips	$357,226,000	–	8,501	–	0.11%	–
ACWI	New	iShares MSCI ACWI	$352,551,000	–	4,782	–	0.11%	–
PSX	New	Phillips	$349,924,000	–	4,867	–	0.10%	–
DHR	New	Danaher Corp	$344,288,000	–	1,947	–	0.10%	–
AMGN	New	Amgen Incorporated	$314,401,000	–	1,333	–	0.09%	–
ATVI	New	Activision Blizzard Inc	$308,002,000	–	4,058	–	0.09%	–
MKL	New	Markel Corp	$307,416,000	–	333	–	0.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$282,572,000	–	6,666	–	0.08%	–
NSC	New	Norfolk Southern Corp.	$263,355,000	–	1,500	–	0.08%	–
CVX	New	Chevron Corp New Com	$263,942,000	–	2,958	–	0.08%	–
HSY	New	Hershey Company	$259,240,000	–	2,000	–	0.08%	–
ORCL	New	Oracle Corp	$239,485,000	–	4,333	–	0.07%	–
PM	New	Philip Morris Intl	$240,586,000	–	3,434	–	0.07%	–
BRKB	New	Berkshire Hathaway B New	$231,884,000	–	1,299	–	0.07%	–
NUE	New	Nucor Corp	$231,896,000	–	5,600	–	0.07%	–
ACWX	New	iShares MSCI ACWI EX US	$231,076,000	–	5,344	–	0.07%	–
TOTL	New	Spdr Doubleline Ttl Rtrn	$231,327,000	–	4,669	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
EWC	Exit	iShares MSCI Canada	$0	–	-7,153	–	-0.07%	–
ABBV	Exit	Abbvie Inc	$0	–	-2,824	–	-0.07%	–
TOTL	Exit	Spdr Doubleline Ttl Rtrn	$0	–	-4,613	–	-0.08%	–
PM	Exit	Philip Morris Intl	$0	–	-3,034	–	-0.08%	–
ESGE	Exit	Ishares Msci Em Esg	$0	–	-7,162	–	-0.08%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,813	–	-0.08%	–
ACWX	Exit	iShares MSCI ACWI EX US	$0	–	-5,286	–	-0.08%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-1,500	–	-0.09%	–
NUE	Exit	Nucor Corp	$0	–	-5,600	–	-0.10%	–
HSY	Exit	Hershey Company	$0	–	-2,000	–	-0.11%	–
ESGD	Exit	Ishares Msci Eafe Esg	$0	–	-5,320	–	-0.12%	–
DIS	Exit	Disney Walt Co	$0	–	-2,677	–	-0.12%	–
CVX	Exit	Chevron Corp New Com	$0	–	-2,958	–	-0.12%	–
ACWI	Exit	iShares MSCI ACWI	$0	–	-4,775	–	-0.12%	–
ESML	Exit	Ishrs Msci Usa Sml Cp	$0	–	-14,526	–	-0.13%	–
STIP	Exit	Ishares 0-5 Year Tips	$0	–	-3,956	–	-0.14%	–
BOND	Exit	Pimco Exch Traded Fund	$0	–	-3,687	–	-0.14%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX	$0	–	-8,673	–	-0.15%	–
GE	Exit	General Electric Co	$0	–	-53,853	–	-0.16%	–
JUST	Exit	Goldman Sachs JUSt Us	$0	–	-11,388	–	-0.17%	–
IWV	Exit	iShares Russell 3000	$0	–	-2,856	–	-0.17%	–
KO	Exit	Coca Cola Co	$0	–	-9,500	–	-0.18%	–
USFR	Exit	WISDOMTREE TRUST BLMBRG FL TRF	$0	–	-20,679	–	-0.18%	–
PSX	Exit	Phillips	$0	–	-5,157	–	-0.18%	–
COP	Exit	ConocoPhillips	$0	–	-9,301	–	-0.18%	–
IPAC	Exit	Ishares Core Msci	$0	–	-9,991	–	-0.19%	–
QQQ	Exit	PowerShares QQQ Trust Unit Ser	$0	–	-3,637	–	-0.24%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-4,802	–	-0.25%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-5,080	–	-0.26%	–
BABA	Exit	Alibaba Group Hldg	$0	–	-4,669	–	-0.27%	–
MDY	Exit	SPDR S&P Midcap 400	$0	–	-2,271	–	-0.27%	–
IBM	Exit	Intl Business Machines	$0	–	-5,500	–	-0.27%	–
INTC	Exit	Intel Corp	$0	–	-15,593	–	-0.28%	–
VT	Exit	Vanguard Total World Stock Ind	$0	–	-10,898	–	-0.28%	–
PG	Exit	Procter & Gamble Co	$0	–	-6,824	–	-0.29%	–
EOG	Exit	EOG Resources Inc	$0	–	-12,977	–	-0.33%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-19,669	–	-0.33%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-20,034	–	-0.35%	–
BAC	Exit	Bank of America Corp	$0	–	-36,000	–	-0.36%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-872	–	-0.36%	–
ESGU	Exit	Ishares Msci Usa Esg	$0	–	-16,326	–	-0.37%	–
MRK	Exit	Merck & Co Inc	$0	–	-12,765	–	-0.37%	–
CVS	Exit	Cvs/Caremark Corp	$0	–	-18,424	–	-0.40%	–
D	Exit	Dominion Res Inc Va New Com	$0	–	-16,332	–	-0.45%	–
MMM	Exit	3M Co	$0	–	-8,075	–	-0.46%	–
VOO	Exit	Vanguard S&P 500 Etf	$0	–	-5,008	–	-0.47%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,998	–	-0.49%	–
CAT	Exit	Caterpillar Inc	$0	–	-11,382	–	-0.49%	–
BLK	Exit	Blackrock Inc	$0	–	-3,491	–	-0.53%	–
DAL	Exit	Delta Air Lines Inc Del	$0	–	-28,347	–	-0.56%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-13,862	–	-0.56%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-4,197	–	-0.56%	–
MA	Exit	Mastercard Inc.	$0	–	-6,503	–	-0.60%	–
DE	Exit	Deere & Co	$0	–	-10,758	–	-0.62%	–
ALB	Exit	Albemarle Corp	$0	–	-27,950	–	-0.67%	–
BA	Exit	Boeing Co	$0	–	-5,643	–	-0.74%	–
MCO	Exit	Moody's Corp	$0	–	-10,742	–	-0.75%	–
GUNR	Exit	FLEXSHARES MORNINGSTAR GLOBAL	$0	–	-71,733	–	-0.77%	–
MBB	Exit	iShares Barclays MBS Bond	$0	–	-20,812	–	-0.77%	–
SBUX	Exit	Starbucks Corp	$0	–	-28,005	–	-0.85%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-2,085	–	-0.87%	–
IVE	Exit	Ishares S&P 500 Value	$0	–	-22,225	–	-0.91%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-12,188	–	-0.91%	–
MSFT	Exit	Microsoft Corp	$0	–	-20,027	–	-0.95%	–
IVW	Exit	Ishares S&P 500 Growth	$0	–	-16,333	–	-1.01%	–
V	Exit	Visa Inc	$0	–	-17,916	–	-1.06%	–
HD	Exit	Home Depot Inc	$0	–	-13,842	–	-1.10%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-45,896	–	-1.11%	–
IEUR	Exit	Ishares Core Msci Europe	$0	–	-71,066	–	-1.11%	–
EMLC	Exit	Mkt Vctrs J P Mrgn Em	$0	–	-109,668	–	-1.24%	–
NEU	Exit	NEWMARKET CORP	$0	–	-7,891	–	-1.28%	–
IJS	Exit	Ishares S&P Small Cap	$0	–	-26,440	–	-1.36%	–
BBCA	Exit	JPMorgan BetaBuilders Canada E	$0	–	-162,630	–	-1.39%	–
SCZ	Exit	iShares MSCI EAFE Small Cap	$0	–	-75,013	–	-1.47%	–
AAPL	Exit	Apple Inc	$0	–	-19,454	–	-1.49%	–
VNQ	Exit	Vanguard REIT	$0	–	-47,352	–	-1.51%	–
SPY	Exit	SPDR S&P 500	$0	–	-15,885	–	-1.62%	–
IJJ	Exit	iShares S&P Midcap 400 Value	$0	–	-32,273	–	-1.77%	–
IJT	Exit	iShares S&P Small-Cap 600 Grow	$0	–	-32,454	–	-1.98%	–
AMZN	Exit	Amazon Com Inc	$0	–	-3,364	–	-2.00%	–
IJK	Exit	iShares S&P Midcap 400 Growth	$0	–	-29,538	–	-2.26%	–
TLH	Exit	iShares 10-20 Year Treasury Bo	$0	–	-55,025	–	-2.82%	–
DGRW	Exit	WISDOMTREE TRUST US DIVID GROW	$0	–	-213,797	–	-3.30%	–
VPL	Exit	Vanguard FTSE Pacific	$0	–	-173,720	–	-3.93%	–
VCSH	Exit	Vanguard Short Term Corp Bond	$0	–	-142,468	–	-3.96%	–
IEI	Exit	Ishares 3-7 Year Trery	$0	–	-95,423	–	-4.14%	–
MGV	Exit	Vanguard World Fund Mega Cap G	$0	–	-120,183	–	-4.84%	–
VWO	Exit	Vanguard Emerging Market	$0	–	-383,201	–	-5.29%	–
VGK	Exit	Vanguard European	$0	–	-299,010	–	-5.49%	–
VTV	Exit	Vanguard Value	$0	–	-239,338	–	-9.15%	–
VUG	Exit	Vanguard Growth	$0	–	-171,723	–	-9.78%	–

Q3 2019

			Value		Shares		↓ Weighting
VUG	Buy	Vanguard Growth	$28,554,023,000	+2.1%	171,723	+0.3%	9.78%	-0.1%
VTV	Buy	Vanguard Value	$26,714,879,000	+1.0%	239,338	+0.3%	9.15%	-1.2%
VGK	Buy	Vanguard European	$16,029,932,000	-2.0%	299,010	+0.3%	5.49%	-4.2%
VWO	Buy	Vanguard Emerging Market	$15,427,669,000	-5.2%	383,201	+0.2%	5.29%	-7.3%
MGV	Sell	Vanguard World Fund Mega Cap G	$14,130,595,000	+2.0%	120,183	-0.2%	4.84%	-0.2%
IEI	Buy	Ishares 3-7 Year Trery	$12,099,650,000	+2.7%	95,423	+1.8%	4.14%	+0.4%
VCSH	Buy	Vanguard Short Term Corp Bond	$11,547,007,000	+67.7%	142,468	+66.9%	3.96%	+64.0%
VPL	Sell	Vanguard FTSE Pacific	$11,474,238,000	-14.9%	173,720	-14.9%	3.93%	-16.8%
DGRW	Sell	WISDOMTREE TRUST US DIVID GROW	$9,640,122,000	+3.2%	213,797	-0.1%	3.30%	+0.9%
TLH	Buy	iShares 10-20 Year Treasury Bo	$8,225,080,000	+6.6%	55,025	+2.0%	2.82%	+4.2%
IJK	Buy	iShares S&P Midcap 400 Growth	$6,612,279,000	-0.6%	29,538	+0.5%	2.26%	-2.8%
IJT	Buy	iShares S&P Small-Cap 600 Grow	$5,789,080,000	+62.0%	32,454	+65.8%	1.98%	+58.4%
IJJ	Buy	iShares S&P Midcap 400 Value	$5,160,477,000	+0.4%	32,273	+0.1%	1.77%	-1.8%
SPY	Buy	SPDR S&P 500	$4,714,228,000	+1.7%	15,885	+0.4%	1.62%	-0.6%
VNQ	Sell	Vanguard REIT	$4,415,567,000	+6.6%	47,352	-0.1%	1.51%	+4.3%
AAPL	Sell	Apple Inc	$4,357,166,000	+10.0%	19,454	-2.8%	1.49%	+7.6%
SCZ	Buy	iShares MSCI EAFE Small Cap	$4,292,979,000	-0.1%	75,013	+0.2%	1.47%	-2.3%
BBCA	New	JPMorgan BetaBuilders Canada E	$4,069,003,000	–	162,630	–	1.39%	–
IJS	Buy	Ishares S&P Small Cap	$3,970,971,000	+1.2%	26,440	+0.2%	1.36%	-1.0%
EMLC	Buy	Mkt Vctrs J P Mrgn Em	$3,619,040,000	-3.7%	109,668	+1.3%	1.24%	-5.8%
IEUR	Sell	Ishares Core Msci Europe	$3,250,559,000	-2.5%	71,066	-0.6%	1.11%	-4.6%
XOM	Buy	Exxon Mobil Corp	$3,240,683,000	-7.8%	45,896	+0.0%	1.11%	-9.9%
IVW	Buy	Ishares S&P 500 Growth	$2,940,430,000	+2.1%	16,333	+1.7%	1.01%	-0.2%
UNH	Sell	Unitedhealth Group Inc	$2,648,696,000	-11.4%	12,188	-0.5%	0.91%	-13.4%
IVE	Buy	Ishares S&P 500 Value	$2,647,886,000	+3.5%	22,225	+1.3%	0.91%	+1.2%
MBB	Buy	iShares Barclays MBS Bond	$2,253,910,000	+2.7%	20,812	+2.0%	0.77%	+0.4%
GUNR	Sell	FLEXSHARES MORNINGSTAR GLOBAL	$2,234,470,000	-6.0%	71,733	-0.4%	0.77%	-8.0%
BA	Sell	Boeing Co	$2,146,992,000	+4.0%	5,643	-0.5%	0.74%	+1.8%
DE	Sell	Deere & Co	$1,814,659,000	+1.2%	10,758	-0.6%	0.62%	-1.0%
BLK	Sell	Blackrock Inc	$1,555,729,000	-6.2%	3,491	-1.2%	0.53%	-8.3%
CAT	Sell	Caterpillar Inc	$1,437,660,000	-8.0%	11,382	-0.7%	0.49%	-10.0%
VOO	Buy	Vanguard S&P 500 Etf	$1,365,185,000	+35.8%	5,008	+34.1%	0.47%	+33.0%
CVS	Sell	Cvs/Caremark Corp	$1,162,002,000	+14.6%	18,424	-1.0%	0.40%	+12.1%
ESGU	Buy	Ishares Msci Usa Esg	$1,067,231,000	+100.1%	16,326	+97.5%	0.37%	+95.7%
WFC	Sell	Wells Fargo & Co.	$1,010,515,000	+6.5%	20,034	-0.1%	0.35%	+4.2%
EOG	Sell	EOG Resources Inc	$963,153,000	-21.2%	12,977	-1.0%	0.33%	-22.9%
IEMG	Buy	iShares Core MSCI Emerging Mar	$964,174,000	-2.4%	19,669	+2.4%	0.33%	-4.6%
VT	Buy	Vanguard Total World Stock Ind	$815,387,000	+0.6%	10,898	+1.1%	0.28%	-1.8%
MDY	Buy	SPDR S&P Midcap 400	$800,568,000	-0.4%	2,271	+0.2%	0.27%	-2.8%
VTI	Buy	Vanguard Total Stock Market ET	$725,171,000	+0.7%	4,802	+0.0%	0.25%	-1.6%
QQQ	Buy	PowerShares QQQ Trust Unit Ser	$686,746,000	+1.3%	3,637	+0.2%	0.24%	-0.8%
IPAC	Sell	Ishares Core Msci	$561,494,000	-16.3%	9,991	-17.1%	0.19%	-18.3%
PSX	Buy	Phillips	$528,031,000	+9.5%	5,157	+0.1%	0.18%	+7.1%
USFR	Buy	WISDOMTREE TRUST BLMBRG FL TRF	$518,007,000	+0.9%	20,679	+0.9%	0.18%	-1.7%
JUST	Buy	Goldman Sachs JUSt Us	$485,724,000	+97.8%	11,388	+95.2%	0.17%	+93.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX	$432,804,000	-1.8%	8,673	+0.3%	0.15%	-3.9%
BOND	Buy	Pimco Exch Traded Fund	$401,540,000	+1.7%	3,687	+0.4%	0.14%	0.0%
STIP	Buy	Ishares 0-5 Year Tips	$396,273,000	+6.5%	3,956	+6.9%	0.14%	+4.6%
ESML	New	Ishrs Msci Usa Sml Cp	$387,844,000	–	14,526	–	0.13%	–
ACWI	Sell	iShares MSCI ACWI	$352,127,000	-10.3%	4,775	-10.3%	0.12%	-11.7%
ESGD	New	Ishares Msci Eafe Esg	$341,118,000	–	5,320	–	0.12%	–
ESGE	New	Ishares Msci Em Esg	$232,980,000	–	7,162	–	0.08%	–
TOTL	Buy	Spdr Doubleline Ttl Rtrn	$227,118,000	+2.0%	4,613	+1.7%	0.08%	0.0%
EWC	Sell	iShares MSCI Canada	$206,714,000	-93.2%	7,153	-93.3%	0.07%	-93.3%
EEM	Exit	iShares Tr MSCI Emerging Marke	$0	–	-4,686	–	-0.07%	–
FLRN	Exit	SPDR ICE BOFAML BLMBG BRCL INV	$0	–	-117,766	–	-1.27%	–

Q2 2019

			Value		Shares		↓ Weighting
VUG	New	Vanguard Growth	$27,965,500,000	–	171,158	–	9.80%	–
VTV	New	Vanguard Value	$26,455,736,000	–	238,512	–	9.27%	–
VGK	New	Vanguard European	$16,359,025,000	–	297,979	–	5.73%	–
VWO	New	Vanguard Emerging Market	$16,269,118,000	–	382,533	–	5.70%	–
MGV	New	Vanguard World Fund Mega Cap G	$13,849,394,000	–	120,484	–	4.85%	–
VPL	New	Vanguard FTSE Pacific	$13,490,341,000	–	204,152	–	4.73%	–
IEI	New	Ishares 3-7 Year Trery	$11,786,527,000	–	93,722	–	4.13%	–
DGRW	New	WISDOMTREE TRUST US DIVID GROW	$9,342,536,000	–	214,033	–	3.27%	–
TLH	New	iShares 10-20 Year Treasury Bo	$7,718,257,000	–	53,929	–	2.70%	–
VCSH	New	Vanguard Short Term Corp Bond	$6,886,157,000	–	85,351	–	2.41%	–
IJK	New	iShares S&P Midcap 400 Growth	$6,651,219,000	–	29,395	–	2.33%	–
AMZN	New	Amazon Com Inc	$6,370,171,000	–	3,364	–	2.23%	–
IJJ	New	iShares S&P Midcap 400 Value	$5,140,246,000	–	32,233	–	1.80%	–
SPY	New	SPDR S&P 500	$4,634,884,000	–	15,819	–	1.62%	–
SCZ	New	iShares MSCI EAFE Small Cap	$4,296,701,000	–	74,855	–	1.50%	–
VNQ	New	Vanguard REIT	$4,142,267,000	–	47,394	–	1.45%	–
AAPL	New	Apple Inc	$3,960,126,000	–	20,009	–	1.39%	–
IJS	New	Ishares S&P Small Cap	$3,922,153,000	–	26,390	–	1.37%	–
EMLC	New	Mkt Vctrs J P Mrgn Em	$3,757,949,000	–	108,298	–	1.32%	–
FLRN	New	SPDR ICE BOFAML BLMBG BRCL INV	$3,618,964,000	–	117,766	–	1.27%	–
IJT	New	iShares S&P Small-Cap 600 Grow	$3,572,955,000	–	19,580	–	1.25%	–
XOM	New	Exxon Mobil Corp	$3,516,047,000	–	45,883	–	1.23%	–
IEUR	New	Ishares Core Msci Europe	$3,332,972,000	–	71,523	–	1.17%	–
NEU	New	NEWMARKET CORP	$3,163,823,000	–	7,891	–	1.11%	–
V	New	Visa Inc	$3,109,322,000	–	17,916	–	1.09%	–
EWC	New	iShares MSCI Canada	$3,038,221,000	–	106,157	–	1.06%	–
UNH	New	Unitedhealth Group Inc	$2,988,146,000	–	12,246	–	1.05%	–
IVW	New	Ishares S&P 500 Growth	$2,879,670,000	–	16,066	–	1.01%	–
HD	New	Home Depot Inc	$2,878,721,000	–	13,842	–	1.01%	–
MSFT	New	Microsoft Corp	$2,682,817,000	–	20,027	–	0.94%	–
IVE	New	Ishares S&P 500 Value	$2,557,313,000	–	21,938	–	0.90%	–
GUNR	New	FLEXSHARES MORNINGSTAR GLOBAL	$2,377,163,000	–	72,013	–	0.83%	–
SBUX	New	Starbucks Corp	$2,347,659,000	–	28,005	–	0.82%	–
GOOGL	New	Alphabet Inc Class A	$2,257,638,000	–	2,085	–	0.79%	–
MBB	New	iShares Barclays MBS Bond	$2,194,547,000	–	20,395	–	0.77%	–
MCO	New	Moody's Corp	$2,098,020,000	–	10,742	–	0.74%	–
BA	New	Boeing Co	$2,064,301,000	–	5,671	–	0.72%	–
ALB	New	Albemarle Corp	$1,967,960,000	–	27,950	–	0.69%	–
DE	New	Deere & Co	$1,793,645,000	–	10,824	–	0.63%	–
MA	New	Mastercard Inc.	$1,720,239,000	–	6,503	–	0.60%	–
BLK	New	Blackrock Inc	$1,658,037,000	–	3,533	–	0.58%	–
DAL	New	Delta Air Lines Inc Del	$1,608,692,000	–	28,347	–	0.56%	–
CAT	New	Caterpillar Inc	$1,562,974,000	–	11,468	–	0.55%	–
JPM	New	JP Morgan Chase & Co.	$1,549,772,000	–	13,862	–	0.54%	–
JNJ	New	Johnson & Johnson	$1,531,855,000	–	10,998	–	0.54%	–
LMT	New	Lockheed Martin Corp	$1,525,777,000	–	4,197	–	0.54%	–
MMM	New	3M Co	$1,399,721,000	–	8,075	–	0.49%	–
D	New	Dominion Res Inc Va New Com	$1,262,818,000	–	16,332	–	0.44%	–
EOG	New	EOG Resources Inc	$1,221,607,000	–	13,113	–	0.43%	–
MRK	New	Merck & Co Inc	$1,070,345,000	–	12,765	–	0.38%	–
BAC	New	Bank of America Corp	$1,044,000,000	–	36,000	–	0.37%	–
CVS	New	Cvs/Caremark Corp	$1,013,732,000	–	18,604	–	0.36%	–
VOO	New	Vanguard S&P 500 Etf	$1,005,357,000	–	3,735	–	0.35%	–
IEMG	New	iShares Core MSCI Emerging Mar	$988,111,000	–	19,209	–	0.35%	–
WFC	New	Wells Fargo & Co.	$948,908,000	–	20,053	–	0.33%	–
GOOG	New	Alphabet Inc Class C	$942,554,000	–	872	–	0.33%	–
VT	New	Vanguard Total World Stock Ind	$810,290,000	–	10,781	–	0.28%	–
MDY	New	SPDR S&P Midcap 400	$804,015,000	–	2,267	–	0.28%	–
BABA	New	Alibaba Group Hldg	$791,162,000	–	4,669	–	0.28%	–
CRM	New	SALESFORCE.COM INC	$770,788,000	–	5,080	–	0.27%	–
IBM	New	Intl Business Machines	$758,450,000	–	5,500	–	0.27%	–
PG	New	Procter & Gamble Co	$748,252,000	–	6,824	–	0.26%	–
INTC	New	Intel Corp	$746,437,000	–	15,593	–	0.26%	–
VTI	New	Vanguard Total Stock Market ET	$720,432,000	–	4,800	–	0.25%	–
QQQ	New	PowerShares QQQ Trust Unit Ser	$677,920,000	–	3,630	–	0.24%	–
IPAC	New	Ishares Core Msci	$670,545,000	–	12,045	–	0.24%	–
COP	New	ConocoPhillips	$567,381,000	–	9,301	–	0.20%	–
GE	New	General Electric Co	$565,458,000	–	53,853	–	0.20%	–
ESGU	New	Ishares Msci Usa Esg	$533,340,000	–	8,265	–	0.19%	–
USFR	New	WISDOMTREE TRUST BLMBRG FL TRF	$513,609,000	–	20,487	–	0.18%	–
IWV	New	iShares Russell 3000	$492,260,000	–	2,856	–	0.17%	–
PSX	New	Phillips	$482,071,000	–	5,154	–	0.17%	–
KO	New	Coca Cola Co	$483,740,000	–	9,500	–	0.17%	–
VEU	New	VANGUARD INTL EQUITY INDEX	$440,911,000	–	8,647	–	0.15%	–
BOND	New	Pimco Exch Traded Fund	$394,848,000	–	3,674	–	0.14%	–
ACWI	New	iShares MSCI ACWI	$392,403,000	–	5,324	–	0.14%	–
DIS	New	Disney Walt Co	$373,840,000	–	2,677	–	0.13%	–
STIP	New	Ishares 0-5 Year Tips	$372,045,000	–	3,699	–	0.13%	–
CVX	New	Chevron Corp New Com	$368,094,000	–	2,958	–	0.13%	–
NUE	New	Nucor Corp	$308,560,000	–	5,600	–	0.11%	–
NSC	New	Norfolk Southern Corp.	$298,995,000	–	1,500	–	0.10%	–
HSY	New	Hershey Company	$268,060,000	–	2,000	–	0.09%	–
ACWX	New	iShares MSCI ACWI EX US	$247,178,000	–	5,286	–	0.09%	–
JUST	New	Goldman Sachs JUSt Us	$245,505,000	–	5,835	–	0.09%	–
ABT	New	Abbott Laboratories	$236,575,000	–	2,813	–	0.08%	–
PM	New	Philip Morris Intl	$238,260,000	–	3,034	–	0.08%	–
TOTL	New	Spdr Doubleline Ttl Rtrn	$222,631,000	–	4,537	–	0.08%	–
ABBV	New	Abbvie Inc	$205,328,000	–	2,824	–	0.07%	–
EEM	New	iShares Tr MSCI Emerging Marke	$201,071,000	–	4,686	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
HSY	Exit	Hershey Company	$0	–	-2,000	–	-0.08%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,811	–	-0.08%	–
MO	Exit	Altria Group Inc	$0	–	-4,055	–	-0.09%	–
ACWX	Exit	iShares MSCI ACWI EX US	$0	–	-5,230	–	-0.09%	–
ABBV	Exit	Abbvie Inc	$0	–	-2,818	–	-0.10%	–
VGSH	Exit	Vanguard Short Term	$0	–	-4,533	–	-0.10%	–
PM	Exit	Philip Morris Intl	$0	–	-3,334	–	-0.10%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-1,500	–	-0.10%	–
DIS	Exit	Disney Walt Co	$0	–	-2,672	–	-0.12%	–
BOND	Exit	Pimco Exch Traded Fund	$0	–	-3,148	–	-0.12%	–
SLB	Exit	Schlumberger Ltd	$0	–	-5,420	–	-0.12%	–
NUE	Exit	Nucor Corp	$0	–	-5,600	–	-0.13%	–
CVX	Exit	Chevron Corp New Com	$0	–	-2,958	–	-0.13%	–
KO	Exit	Coca Cola Co	$0	–	-9,500	–	-0.16%	–
ACWI	Exit	iShares MSCI ACWI	$0	–	-6,507	–	-0.18%	–
IWV	Exit	iShares Russell 3000	$0	–	-2,856	–	-0.18%	–
USFR	Exit	WISDOMTREE TRUST BLMBRG FL TRF	$0	–	-20,052	–	-0.19%	–
PG	Exit	Procter & Gamble Co	$0	–	-6,824	–	-0.21%	–
PSX	Exit	Phillips	$0	–	-5,130	–	-0.22%	–
BABA	Exit	Alibaba Group Hldg	$0	–	-3,564	–	-0.22%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-11,965	–	-0.22%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-9,237	–	-0.23%	–
GE	Exit	General Electric Co	$0	–	-57,829	–	-0.24%	–
VT	Exit	Vanguard Total World Stock Ind	$0	–	-9,386	–	-0.26%	–
COP	Exit	ConocoPhillips	$0	–	-9,287	–	-0.27%	–
BA	Exit	Boeing Co	$0	–	-2,004	–	-0.28%	–
IVE	Exit	Ishares S&P 500 Value	$0	–	-6,447	–	-0.28%	–
MDY	Exit	SPDR S&P Midcap 400	$0	–	-2,258	–	-0.31%	–
VOO	Exit	Vanguard S&P 500 Etf	$0	–	-3,146	–	-0.31%	–
IVW	Exit	Ishares S&P 500 Growth	$0	–	-4,751	–	-0.31%	–
MRK	Exit	Merck & Co Inc	$0	–	-12,645	–	-0.33%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-873	–	-0.39%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-21,275	–	-0.42%	–
AAL	Exit	American Airlines	$0	–	-27,470	–	-0.42%	–
D	Exit	Dominion Res Inc Va New Com	$0	–	-16,316	–	-0.43%	–
IBM	Exit	Intl Business Machines	$0	–	-8,500	–	-0.48%	–
BLK	Exit	Blackrock Inc	$0	–	-2,840	–	-0.50%	–
CAT	Exit	Caterpillar Inc	$0	–	-9,000	–	-0.51%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-6,151	–	-0.51%	–
MA	Exit	Mastercard Inc.	$0	–	-6,387	–	-0.53%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-4,235	–	-0.54%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,993	–	-0.56%	–
MCO	Exit	Moody's Corp	$0	–	-9,260	–	-0.58%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-13,757	–	-0.58%	–
SHW	Exit	Sherwin Williams Co	$0	–	-3,414	–	-0.58%	–
SBUX	Exit	Starbucks Corp	$0	–	-28,248	–	-0.60%	–
DE	Exit	Deere & Co	$0	–	-11,044	–	-0.62%	–
EOG	Exit	EOG Resources Inc	$0	–	-13,223	–	-0.63%	–
MMM	Exit	3M Co	$0	–	-8,075	–	-0.63%	–
MBB	Exit	iShares Barclays MBS Bond	$0	–	-18,071	–	-0.69%	–
AET	Exit	Aetna Inc New	$0	–	-10,186	–	-0.77%	–
FB	Exit	Facebook Inc Class A	$0	–	-13,545	–	-0.83%	–
MSFT	Exit	Microsoft Corp	$0	–	-19,858	–	-0.84%	–
VCSH	Exit	Vanguard Short Term Corp Bond	$0	–	-31,270	–	-0.91%	–
XLF	Exit	SPDR Financial Sector	$0	–	-91,569	–	-0.94%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-2,101	–	-0.94%	–
SPY	Exit	SPDR S&P 500	$0	–	-8,989	–	-0.97%	–
EMLC	Exit	Mkt Vctrs J P Mrgn Em	$0	–	-159,462	–	-0.98%	–
V	Exit	Visa Inc	$0	–	-18,073	–	-1.01%	–
ALB	Exit	Albemarle Corp	$0	–	-27,950	–	-1.04%	–
IEI	Exit	Ishares 3-7 Year Trery	$0	–	-23,551	–	-1.04%	–
HD	Exit	Home Depot Inc	$0	–	-13,955	–	-1.07%	–
EWC	Exit	iShares MSCI Canada	$0	–	-101,290	–	-1.08%	–
TFLO	Exit	ISHARES TRUST TRS FLT RT BD ET	$0	–	-58,117	–	-1.09%	–
MLPA	Exit	Global X MLP ETF	$0	–	-308,170	–	-1.09%	–
GNR	Exit	Spdr S&P Global Natural	$0	–	-59,936	–	-1.13%	–
NEU	Exit	NEWMARKET CORP	$0	–	-7,889	–	-1.19%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-12,265	–	-1.21%	–
SJNK	Exit	Spdr Blmbrg Brcly Sht	$0	–	-119,463	–	-1.22%	–
PFF	Exit	iShares S&P US Preferred Stock	$0	–	-96,697	–	-1.33%	–
IJS	Exit	Ishares S&P Small Cap	$0	–	-22,702	–	-1.41%	–
IJJ	Exit	iShares S&P Midcap 400 Value	$0	–	-23,515	–	-1.46%	–
QQQ	Exit	PowerShares QQQ Trust Unit Ser	$0	–	-21,420	–	-1.48%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-50,135	–	-1.58%	–
AAPL	Exit	Apple Inc	$0	–	-20,107	–	-1.69%	–
IJT	Exit	iShares S&P Small-Cap 600 Grow	$0	–	-25,520	–	-1.91%	–
IEUR	Exit	Ishares Core Msci Europe	$0	–	-109,814	–	-1.96%	–
SCZ	Exit	iShares MSCI EAFE Small Cap	$0	–	-92,717	–	-2.15%	–
IJK	Exit	iShares S&P Midcap 400 Growth	$0	–	-25,786	–	-2.23%	–
FLRN	Exit	SPDR ICE BOFAML BLMBG BRCL INV	$0	–	-219,054	–	-2.51%	–
AMZN	Exit	Amazon Com Inc	$0	–	-3,384	–	-2.52%	–
MGV	Exit	Vanguard World Fund Mega Cap G	$0	–	-73,699	–	-3.51%	–
DGRW	Exit	WISDOMTREE TRUST US DIVID GROW	$0	–	-214,431	–	-3.53%	–
VWO	Exit	Vanguard Emerging Market	$0	–	-337,374	–	-5.14%	–
VPL	Exit	Vanguard FTSE Pacific	$0	–	-203,821	–	-5.38%	–
VGK	Exit	Vanguard European	$0	–	-300,499	–	-6.28%	–
VTV	Exit	Vanguard Value	$0	–	-221,804	–	-9.12%	–
VUG	Exit	Vanguard Growth	$0	–	-159,037	–	-9.52%	–

Q3 2018

			Value		Shares		↓ Weighting
VUG	Buy	Vanguard Growth	$25,611,342,000	+9.6%	159,037	+2.0%	9.52%	+1.8%
VTV	Buy	Vanguard Value	$24,549,271,000	+8.7%	221,804	+2.0%	9.12%	+0.9%
VGK	Sell	Vanguard European	$16,894,028,000	-8.7%	300,499	-8.9%	6.28%	-15.2%
VPL	Buy	Vanguard FTSE Pacific	$14,491,687,000	+1.8%	203,821	+0.2%	5.38%	-5.5%
VWO	Sell	Vanguard Emerging Market	$13,832,321,000	-3.2%	337,374	-0.4%	5.14%	-10.1%
DGRW	Buy	WISDOMTREE TRUST US DIVID GROW	$9,505,730,000	+8.2%	214,431	+0.1%	3.53%	+0.5%
MGV	Buy	Vanguard World Fund Mega Cap G	$9,446,022,000	+32.7%	73,699	+23.2%	3.51%	+23.2%
AMZN	Sell	Amazon Com Inc	$6,778,152,000	+17.3%	3,384	-0.5%	2.52%	+9.0%
FLRN	Buy	SPDR ICE BOFAML BLMBG BRCL INV	$6,744,674,000	+14.3%	219,054	+14.2%	2.51%	+6.2%
IJK	Buy	iShares S&P Midcap 400 Growth	$6,006,547,000	+10.0%	25,786	+6.2%	2.23%	+2.2%
SCZ	Buy	iShares MSCI EAFE Small Cap	$5,774,412,000	-0.4%	92,717	+0.4%	2.15%	-7.5%
IEUR	Buy	Ishares Core Msci Europe	$5,266,679,000	+1.4%	109,814	+0.6%	1.96%	-5.9%
IJT	Buy	iShares S&P Small-Cap 600 Grow	$5,148,464,000	+7.6%	25,520	+0.8%	1.91%	-0.1%
AAPL	Sell	Apple Inc	$4,538,954,000	+21.5%	20,107	-0.3%	1.69%	+12.9%
XOM	Buy	Exxon Mobil Corp	$4,262,493,000	+2.8%	50,135	+0.0%	1.58%	-4.5%
QQQ	Buy	PowerShares QQQ Trust Unit Ser	$3,979,636,000	+10.5%	21,420	+2.1%	1.48%	+2.6%
IJJ	Buy	iShares S&P Midcap 400 Value	$3,934,837,000	+11.8%	23,515	+8.2%	1.46%	+3.8%
IJS	Buy	Ishares S&P Small Cap	$3,789,680,000	+7.1%	22,702	+4.8%	1.41%	-0.6%
PFF	Buy	iShares S&P US Preferred Stock	$3,590,372,000	-0.9%	96,697	+0.7%	1.33%	-7.9%
SJNK	Buy	Spdr Blmbrg Brcly Sht	$3,295,977,000	+1.9%	119,463	+0.8%	1.22%	-5.3%
UNH	Buy	Unitedhealth Group Inc	$3,262,981,000	+8.9%	12,265	+0.5%	1.21%	+1.2%
NEU	Buy	NEWMARKET CORP	$3,198,915,000	+0.3%	7,889	+0.0%	1.19%	-6.9%
GNR	Buy	Spdr S&P Global Natural	$3,030,368,000	+13.8%	59,936	+12.7%	1.13%	+5.7%
MLPA	Buy	Global X MLP ETF	$2,943,024,000	+145.8%	308,170	+135.8%	1.09%	+128.4%
TFLO	Buy	ISHARES TRUST TRS FLT RT BD ET	$2,924,157,000	+0.6%	58,117	+0.6%	1.09%	-6.5%
EWC	Buy	iShares MSCI Canada	$2,915,135,000	+1.3%	101,290	+0.4%	1.08%	-5.9%
HD	Buy	Home Depot Inc	$2,890,778,000	+6.9%	13,955	+0.7%	1.07%	-0.7%
IEI	Buy	Ishares 3-7 Year Trery	$2,804,251,000	-0.1%	23,551	+0.7%	1.04%	-7.2%
V	Sell	Visa Inc	$2,712,577,000	+12.8%	18,073	-0.4%	1.01%	+4.8%
EMLC	Sell	Mkt Vctrs J P Mrgn Em	$2,624,747,000	-3.3%	159,462	-0.1%	0.98%	-10.3%
SPY	Buy	SPDR S&P 500	$2,613,281,000	+12.6%	8,989	+5.1%	0.97%	+4.6%
XLF	Buy	SPDR Financial Sector	$2,525,463,000	+4.1%	91,569	+0.4%	0.94%	-3.4%
VCSH	Buy	Vanguard Short Term Corp Bond	$2,444,024,000	+1.4%	31,270	+1.3%	0.91%	-5.8%
MSFT	Buy	Microsoft Corp	$2,271,159,000	+16.6%	19,858	+0.5%	0.84%	+8.3%
FB	Buy	Facebook Inc Class A	$2,227,611,000	-15.1%	13,545	+0.3%	0.83%	-21.1%
AET	New	Aetna Inc New	$2,066,230,000	–	10,186	–	0.77%	–
MBB	Buy	iShares Barclays MBS Bond	$1,867,228,000	-0.0%	18,071	+0.8%	0.69%	-7.1%
MMM	New	3M Co	$1,701,483,000	–	8,075	–	0.63%	–
EOG	Buy	EOG Resources Inc	$1,686,858,000	+2.6%	13,223	+0.0%	0.63%	-4.7%
DE	Buy	Deere & Co	$1,660,245,000	+8.3%	11,044	+0.7%	0.62%	+0.7%
SBUX	Sell	Starbucks Corp	$1,605,616,000	+15.3%	28,248	-0.9%	0.60%	+7.2%
JPM	Buy	JP Morgan Chase & Co.	$1,552,340,000	+8.7%	13,757	+0.4%	0.58%	+1.1%
SHW	Buy	Sherwin Williams Co	$1,554,087,000	+11.8%	3,414	+0.1%	0.58%	+3.8%
JNJ	Buy	Johnson & Johnson	$1,518,904,000	+13.9%	10,993	+0.0%	0.56%	+5.6%
LMT	Buy	Lockheed Martin Corp	$1,465,141,000	+17.2%	4,235	+0.0%	0.54%	+8.8%
MA	Buy	Mastercard Inc.	$1,421,810,000	+13.3%	6,387	+0.1%	0.53%	+5.2%
GS	Buy	Goldman Sachs Group Inc	$1,379,300,000	+2.5%	6,151	+0.8%	0.51%	-4.8%
CAT	Buy	Caterpillar Inc	$1,372,410,000	+12.4%	9,000	+0.0%	0.51%	+4.5%
BLK	Sell	Blackrock Inc	$1,338,577,000	-6.2%	2,840	-0.7%	0.50%	-13.0%
D	Buy	Dominion Res Inc Va New Com	$1,146,694,000	+3.1%	16,316	+0.0%	0.43%	-4.3%
AAL	Sell	American Airlines	$1,135,335,000	+1.9%	27,470	-6.4%	0.42%	-5.4%
WFC	Sell	Wells Fargo & Co.	$1,118,214,000	-5.6%	21,275	-0.4%	0.42%	-12.4%
GOOG	Sell	Alphabet Inc Class C	$1,041,899,000	+6.1%	873	-0.8%	0.39%	-1.5%
IVW	Buy	Ishares S&P 500 Growth	$841,735,000	+158.0%	4,751	+136.8%	0.31%	+138.9%
VOO	Buy	Vanguard S&P 500 Etf	$840,178,000	+22.5%	3,146	+14.5%	0.31%	+13.9%
MDY	Buy	SPDR S&P Midcap 400	$829,629,000	+3.6%	2,258	+0.1%	0.31%	-3.8%
IVE	Buy	Ishares S&P 500 Value	$746,820,000	+151.3%	6,447	+139.0%	0.28%	+132.8%
BA	Buy	Boeing Co	$745,288,000	+15.6%	2,004	+4.3%	0.28%	+7.4%
COP	Buy	ConocoPhillips	$718,778,000	+11.3%	9,287	+0.1%	0.27%	+3.1%
VT	Sell	Vanguard Total World Stock Ind	$711,740,000	-1.1%	9,386	-4.3%	0.26%	-8.3%
GE	Buy	General Electric Co	$652,891,000	-17.0%	57,829	+0.1%	0.24%	-22.9%
APC	Buy	Anadarko Petroleum Corp	$622,666,000	-7.2%	9,237	+0.9%	0.23%	-13.8%
SCHW	Buy	CHARLES SCHWAB CORP	$588,080,000	+0.5%	11,965	+4.5%	0.22%	-6.4%
BABA	Buy	Alibaba Group Hldg	$587,205,000	-9.1%	3,564	+2.3%	0.22%	-15.8%
PSX	Buy	Phillips	$578,279,000	+0.5%	5,130	+0.2%	0.22%	-6.5%
IWV	Sell	iShares Russell 3000	$492,089,000	+1.1%	2,856	-4.8%	0.18%	-6.2%
ACWI	Buy	iShares MSCI ACWI	$483,210,000	+15.2%	6,507	+10.3%	0.18%	+7.1%
BOND	Buy	Pimco Exch Traded Fund	$322,229,000	+4.6%	3,148	+5.3%	0.12%	-2.4%
DIS	Buy	Disney Walt Co	$312,499,000	+11.8%	2,672	+0.1%	0.12%	+3.6%
VGSH	Sell	Vanguard Short Term	$270,828,000	-7.3%	4,533	-7.0%	0.10%	-13.7%
PM	Sell	Philip Morris Intl	$271,854,000	-7.5%	3,334	-8.4%	0.10%	-14.4%
ABBV	Buy	Abbvie Inc	$266,557,000	+2.2%	2,818	+0.1%	0.10%	-4.8%
MO	Buy	Altria Group Inc	$244,568,000	+6.5%	4,055	+0.2%	0.09%	-1.1%
ABT	New	Abbott Laboratories	$206,237,000	–	2,811	–	0.08%	–
HSY	New	Hershey Company	$204,000,000	–	2,000	–	0.08%	–
EEM	Exit	iShares Tr MSCI Emerging Marke	$0	–	-4,638	–	-0.08%	–
IGF	Exit	iShares S&P Global Infrastruct	$0	–	-31,171	–	-0.54%	–

Q2 2018

			Value		Shares		↓ Weighting
VUG	New	Vanguard Growth	$23,359,852,000	–	155,930	–	9.35%	–
VTV	New	Vanguard Value	$22,586,851,000	–	217,537	–	9.04%	–
VGK	New	Vanguard European	$18,509,480,000	–	329,761	–	7.41%	–
VWO	New	Vanguard Emerging Market	$14,289,094,000	–	338,604	–	5.72%	–
VPL	New	Vanguard FTSE Pacific	$14,241,193,000	–	203,504	–	5.70%	–
DGRW	New	WISDOMTREE TRUST US DIVID GROW	$8,786,524,000	–	214,253	–	3.52%	–
MGV	New	Vanguard World Fund Mega Cap G	$7,117,439,000	–	59,825	–	2.85%	–
FLRN	New	SPDR ICE BOFAML BLMBG BRCL INV	$5,899,285,000	–	191,847	–	2.36%	–
SCZ	New	iShares MSCI EAFE Small Cap	$5,795,744,000	–	92,377	–	2.32%	–
AMZN	New	Amazon Com Inc	$5,779,320,000	–	3,400	–	2.31%	–
IJK	New	iShares S&P Midcap 400 Growth	$5,459,982,000	–	24,290	–	2.18%	–
IEUR	New	Ishares Core Msci Europe	$5,195,260,000	–	109,190	–	2.08%	–
IJT	New	iShares S&P Small-Cap 600 Grow	$4,783,561,000	–	25,315	–	1.91%	–
XOM	New	Exxon Mobil Corp	$4,146,254,000	–	50,118	–	1.66%	–
AAPL	New	Apple Inc	$3,734,964,000	–	20,177	–	1.49%	–
PFF	New	iShares S&P US Preferred Stock	$3,621,651,000	–	96,040	–	1.45%	–
QQQ	New	PowerShares QQQ Trust Unit Ser	$3,601,143,000	–	20,980	–	1.44%	–
IJS	New	Ishares S&P Small Cap	$3,537,716,000	–	21,668	–	1.42%	–
IJJ	New	iShares S&P Midcap 400 Value	$3,520,987,000	–	21,730	–	1.41%	–
SJNK	New	Spdr Blmbrg Brcly Sht	$3,234,718,000	–	118,531	–	1.29%	–
NEU	New	NEWMARKET CORP	$3,190,620,000	–	7,888	–	1.28%	–
UNH	New	Unitedhealth Group Inc	$2,995,111,000	–	12,208	–	1.20%	–
TFLO	New	ISHARES TRUST TRS FLT RT BD ET	$2,906,459,000	–	57,771	–	1.16%	–
EWC	New	iShares MSCI Canada	$2,876,416,000	–	100,891	–	1.15%	–
IEI	New	Ishares 3-7 Year Trery	$2,807,763,000	–	23,398	–	1.12%	–
EMLC	New	Mkt Vctrs J P Mrgn Em	$2,715,566,000	–	159,551	–	1.09%	–
HD	New	Home Depot Inc	$2,703,501,000	–	13,857	–	1.08%	–
GNR	New	Spdr S&P Global Natural	$2,662,242,000	–	53,160	–	1.06%	–
ALB	New	Albemarle Corp	$2,636,524,000	–	27,950	–	1.06%	–
FB	New	Facebook Inc Class A	$2,625,263,000	–	13,510	–	1.05%	–
XLF	New	SPDR Financial Sector	$2,426,026,000	–	91,238	–	0.97%	–
VCSH	New	Vanguard Short Term Corp Bond	$2,410,490,000	–	30,864	–	0.96%	–
V	New	Visa Inc	$2,404,232,000	–	18,152	–	0.96%	–
GOOGL	New	Alphabet Inc Class A	$2,372,428,000	–	2,101	–	0.95%	–
SPY	New	SPDR S&P 500	$2,320,475,000	–	8,554	–	0.93%	–
MSFT	New	Microsoft Corp	$1,947,646,000	–	19,751	–	0.78%	–
MBB	New	iShares Barclays MBS Bond	$1,868,118,000	–	17,932	–	0.75%	–
EOG	New	EOG Resources Inc	$1,644,716,000	–	13,218	–	0.66%	–
MCO	New	Moody's Corp	$1,579,386,000	–	9,260	–	0.63%	–
DE	New	Deere & Co	$1,532,767,000	–	10,964	–	0.61%	–
JPM	New	JP Morgan Chase & Co.	$1,428,061,000	–	13,705	–	0.57%	–
BLK	New	Blackrock Inc	$1,427,753,000	–	2,861	–	0.57%	–
SBUX	New	Starbucks Corp	$1,392,860,000	–	28,513	–	0.56%	–
SHW	New	Sherwin Williams Co	$1,390,221,000	–	3,411	–	0.56%	–
GS	New	Goldman Sachs Group Inc	$1,345,477,000	–	6,100	–	0.54%	–
IGF	New	iShares S&P Global Infrastruct	$1,338,785,000	–	31,171	–	0.54%	–
JNJ	New	Johnson & Johnson	$1,333,560,000	–	10,990	–	0.53%	–
MA	New	Mastercard Inc.	$1,254,387,000	–	6,383	–	0.50%	–
LMT	New	Lockheed Martin Corp	$1,250,555,000	–	4,233	–	0.50%	–
CAT	New	Caterpillar Inc	$1,220,487,000	–	8,996	–	0.49%	–
MLPA	New	Global X MLP ETF	$1,197,133,000	–	130,691	–	0.48%	–
IBM	New	Intl Business Machines	$1,187,450,000	–	8,500	–	0.48%	–
WFC	New	Wells Fargo & Co.	$1,184,753,000	–	21,370	–	0.47%	–
AAL	New	American Airlines	$1,114,278,000	–	29,354	–	0.45%	–
D	New	Dominion Res Inc Va New Com	$1,111,872,000	–	16,308	–	0.44%	–
GOOG	New	Alphabet Inc Class C	$981,772,000	–	880	–	0.39%	–
MDY	New	SPDR S&P Midcap 400	$800,522,000	–	2,255	–	0.32%	–
GE	New	General Electric Co	$786,523,000	–	57,790	–	0.32%	–
MRK	New	Merck & Co Inc	$767,552,000	–	12,645	–	0.31%	–
VT	New	Vanguard Total World Stock Ind	$719,613,000	–	9,808	–	0.29%	–
VOO	New	Vanguard S&P 500 Etf	$685,638,000	–	2,748	–	0.27%	–
APC	New	Anadarko Petroleum Corp	$670,677,000	–	9,156	–	0.27%	–
BABA	New	Alibaba Group Hldg	$646,201,000	–	3,483	–	0.26%	–
COP	New	ConocoPhillips	$646,071,000	–	9,280	–	0.26%	–
BA	New	Boeing Co	$644,850,000	–	1,922	–	0.26%	–
SCHW	New	CHARLES SCHWAB CORP	$585,299,000	–	11,454	–	0.23%	–
PSX	New	Phillips	$575,287,000	–	5,122	–	0.23%	–
PG	New	Procter & Gamble Co	$532,681,000	–	6,824	–	0.21%	–
USFR	New	WISDOMTREE TRUST BLMBRG FL TRF	$502,904,000	–	20,052	–	0.20%	–
IWV	New	iShares Russell 3000	$486,870,000	–	3,000	–	0.20%	–
ACWI	New	iShares MSCI ACWI	$419,466,000	–	5,898	–	0.17%	–
KO	New	Coca Cola Co	$416,670,000	–	9,500	–	0.17%	–
CVX	New	Chevron Corp New Com	$373,980,000	–	2,958	–	0.15%	–
SLB	New	Schlumberger Ltd	$363,303,000	–	5,420	–	0.14%	–
NUE	New	Nucor Corp	$350,000,000	–	5,600	–	0.14%	–
IVW	New	Ishares S&P 500 Growth	$326,196,000	–	2,006	–	0.13%	–
BOND	New	Pimco Exch Traded Fund	$308,119,000	–	2,990	–	0.12%	–
IVE	New	Ishares S&P 500 Value	$297,131,000	–	2,698	–	0.12%	–
PM	New	Philip Morris Intl	$293,894,000	–	3,640	–	0.12%	–
VGSH	New	Vanguard Short Term	$292,063,000	–	4,874	–	0.12%	–
DIS	New	Disney Walt Co	$279,605,000	–	2,668	–	0.11%	–
ABBV	New	Abbvie Inc	$260,922,000	–	2,816	–	0.10%	–
ACWX	New	iShares MSCI ACWI EX US	$247,106,000	–	5,230	–	0.10%	–
MO	New	Altria Group Inc	$229,742,000	–	4,045	–	0.09%	–
NSC	New	Norfolk Southern Corp.	$226,305,000	–	1,500	–	0.09%	–
EEM	New	iShares Tr MSCI Emerging Marke	$200,983,000	–	4,638	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
PM	Exit	Philip Morris Intl	$0	–	-2,140	–	-0.11%	–
ACWX	Exit	iShares MSCI ACWI EX US	$0	–	-5,175	–	-0.11%	–
ABBV	Exit	Abbvie Inc	$0	–	-2,812	–	-0.11%	–
DIS	Exit	Disney Walt Co	$0	–	-2,956	–	-0.13%	–
IVW	Exit	Ishares S&P 500 Growth	$0	–	-2,112	–	-0.14%	–
IVE	Exit	Ishares S&P 500 Value	$0	–	-2,842	–	-0.14%	–
NUE	Exit	Nucor Corp	$0	–	-5,600	–	-0.14%	–
KO	Exit	Coca Cola Co	$0	–	-7,500	–	-0.15%	–
ACWI	Exit	iShares MSCI ACWI	$0	–	-5,412	–	-0.17%	–
SLB	Exit	Schlumberger Ltd	$0	–	-5,420	–	-0.17%	–
VT	Exit	Vanguard Total World Stock Ind	$0	–	-5,677	–	-0.18%	–
IWV	Exit	iShares Russell 3000	$0	–	-3,000	–	-0.20%	–
COP	Exit	ConocoPhillips	$0	–	-9,256	–	-0.21%	–
PSX	Exit	Phillips	$0	–	-5,097	–	-0.21%	–
QQQ	Exit	PowerShares QQQ Trust Unit Ser	$0	–	-3,235	–	-0.22%	–
PG	Exit	Procter & Gamble Co	$0	–	-6,824	–	-0.28%	–
LOW	Exit	Lowes Cos Inc	$0	–	-8,791	–	-0.32%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-2,983	–	-0.32%	–
MDY	Exit	SPDR S&P Midcap 400	$0	–	-2,174	–	-0.32%	–
VNQ	Exit	Vanguard REIT	$0	–	-8,779	–	-0.33%	–
MRK	Exit	Merck & Co Inc	$0	–	-12,645	–	-0.37%	–
DE	Exit	Deere & Co	$0	–	-6,457	–	-0.37%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-876	–	-0.38%	–
MA	Exit	Mastercard Inc.	$0	–	-6,363	–	-0.41%	–
MO	Exit	Altria Group Inc	$0	–	-16,059	–	-0.46%	–
MSFT	Exit	Microsoft Corp	$0	–	-13,930	–	-0.47%	–
JNJ	Exit	Johnson & Johnson	$0	–	-8,482	–	-0.50%	–
CAT	Exit	Caterpillar Inc	$0	–	-8,914	–	-0.51%	–
AIG	Exit	American Intl Group	$0	–	-19,703	–	-0.55%	–
IBM	Exit	Intl Business Machines	$0	–	-8,500	–	-0.56%	–
SHW	Exit	Sherwin Williams Co	$0	–	-3,449	–	-0.56%	–
BLK	Exit	Blackrock Inc	$0	–	-2,789	–	-0.57%	–
D	Exit	Dominion Res Inc Va New Com	$0	–	-16,285	–	-0.57%	–
IGF	Exit	iShares S&P Global Infrastruct	$0	–	-27,751	–	-0.57%	–
XLF	Exit	SPDR Financial Sector	$0	–	-48,653	–	-0.57%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-13,224	–	-0.58%	–
EOG	Exit	EOG Resources Inc	$0	–	-13,181	–	-0.58%	–
MCO	Exit	Moody's Corp	$0	–	-9,197	–	-0.58%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-4,194	–	-0.59%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-24,413	–	-0.61%	–
EUFN	Exit	Ishares Msci Europe	$0	–	-60,054	–	-0.64%	–
GE	Exit	General Electric Co	$0	–	-58,691	–	-0.65%	–
VCSH	Exit	Vanguard Short Term Corp Bond	$0	–	-17,759	–	-0.65%	–
AAL	Exit	American Airlines	$0	–	-30,489	–	-0.66%	–
SBUX	Exit	Starbucks Corp	$0	–	-28,995	–	-0.71%	–
AET	Exit	Aetna Inc New	$0	–	-9,923	–	-0.72%	–
IJS	Exit	Ishares S&P Small Cap	$0	–	-12,583	–	-0.85%	–
V	Exit	Visa Inc	$0	–	-17,912	–	-0.86%	–
MMM	Exit	3M Co	$0	–	-9,075	–	-0.87%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-50,365	–	-0.88%	–
CELG	Exit	Celgene Corp.	$0	–	-13,342	–	-0.89%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-2,069	–	-0.92%	–
EMLP	Exit	First Trust North American Ene	$0	–	-81,294	–	-0.92%	–
SPY	Exit	SPDR S&P 500	$0	–	-8,604	–	-0.99%	–
HD	Exit	Home Depot Inc	$0	–	-13,829	–	-1.03%	–
FB	Exit	Facebook Inc Class A	$0	–	-13,436	–	-1.05%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-12,137	–	-1.08%	–
IEI	Exit	Ishares 3-7 Year Trery	$0	–	-19,292	–	-1.09%	–
LQD	Exit	iShares iBoxx Investment Grade	$0	–	-20,592	–	-1.14%	–
EMLC	Exit	Mkt Vctrs J P Mrgn Em	$0	–	-131,226	–	-1.15%	–
EWC	Exit	iShares MSCI Canada	$0	–	-90,206	–	-1.19%	–
SJNK	Exit	Spdr Blmbrg Brcly Sht	$0	–	-97,986	–	-1.25%	–
AAPL	Exit	Apple Inc	$0	–	-18,539	–	-1.30%	–
PFF	Exit	iShares S&P US Preferred Stock	$0	–	-79,837	–	-1.41%	–
AMZN	Exit	Amazon Com Inc	$0	–	-3,320	–	-1.46%	–
MBB	Exit	iShares Barclays MBS Bond	$0	–	-30,923	–	-1.51%	–
IJT	Exit	iShares S&P Small-Cap 600 Grow	$0	–	-21,673	–	-1.63%	–
NEU	Exit	NEWMARKET CORP	$0	–	-8,385	–	-1.63%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-50,547	–	-1.89%	–
ALB	Exit	Albemarle Corp	$0	–	-30,611	–	-1.90%	–
IJK	Exit	iShares S&P Midcap 400 Growth	$0	–	-21,404	–	-1.98%	–
IEUR	Exit	Ishares Core Msci Europe	$0	–	-100,832	–	-2.29%	–
SCZ	Exit	iShares MSCI EAFE Small Cap	$0	–	-85,957	–	-2.43%	–
MGV	Exit	Vanguard World Fund Mega Cap G	$0	–	-52,919	–	-2.53%	–
IJJ	Exit	iShares S&P Midcap 400 Value	$0	–	-36,547	–	-2.55%	–
VIG	Exit	Vanguard Dividend Appreciation	$0	–	-84,309	–	-3.65%	–
VPL	Exit	Vanguard FTSE Pacific	$0	–	-163,787	–	-5.10%	–
VWO	Exit	Vanguard Emerging Market	$0	–	-321,333	–	-6.39%	–
VUG	Exit	Vanguard Growth	$0	–	-137,281	–	-8.32%	–
VTV	Exit	Vanguard Value	$0	–	-190,716	–	-8.69%	–
VGK	Exit	Vanguard European	$0	–	-328,764	–	-8.75%	–

Q3 2017

			Value		Shares		↓ Weighting
VGK	Buy	Vanguard European	$19,176,804,000	+6.3%	328,764	+0.4%	8.75%	+2.8%
VTV	Sell	Vanguard Value	$19,037,271,000	+2.2%	190,716	-1.1%	8.69%	-1.1%
VUG	Sell	Vanguard Growth	$18,224,053,000	+3.3%	137,281	-1.1%	8.32%	0.0%
VWO	Buy	Vanguard Emerging Market	$14,000,479,000	+7.2%	321,333	+0.5%	6.39%	+3.8%
VPL	Buy	Vanguard FTSE Pacific	$11,170,273,000	+4.1%	163,787	+0.4%	5.10%	+0.7%
VIG	Sell	Vanguard Dividend Appreciation	$7,991,650,000	+1.1%	84,309	-1.2%	3.65%	-2.2%
IJJ	Sell	iShares S&P Midcap 400 Value	$5,581,823,000	+1.3%	36,547	-1.5%	2.55%	-2.0%
MGV	Sell	Vanguard World Fund Mega Cap G	$5,541,678,000	+3.4%	52,919	-1.2%	2.53%	0.0%
SCZ	Buy	iShares MSCI EAFE Small Cap	$5,329,334,000	+7.8%	85,957	+0.5%	2.43%	+4.3%
IEUR	Buy	Ishares Core Msci Europe	$5,009,334,000	+47.6%	100,832	+39.3%	2.29%	+42.8%
IJK	Sell	iShares S&P Midcap 400 Growth	$4,331,313,000	+1.2%	21,404	-1.6%	1.98%	-2.0%
XOM	Buy	Exxon Mobil Corp	$4,143,842,000	+10.2%	50,547	+8.5%	1.89%	+6.7%
IJT	Sell	iShares S&P Small-Cap 600 Grow	$3,564,992,000	+5.2%	21,673	-0.3%	1.63%	+1.8%
MBB	Sell	iShares Barclays MBS Bond	$3,311,853,000	-0.0%	30,923	-0.4%	1.51%	-3.3%
AMZN	Sell	Amazon Com Inc	$3,191,682,000	-6.9%	3,320	-6.2%	1.46%	-9.8%
PFF	Sell	iShares S&P US Preferred Stock	$3,098,474,000	-1.3%	79,837	-0.4%	1.41%	-4.5%
AAPL	Sell	Apple Inc	$2,857,231,000	+2.3%	18,539	-4.4%	1.30%	-1.0%
SJNK	Sell	Spdr Blmbrg Brcly Sht	$2,740,668,000	-0.2%	97,986	-0.2%	1.25%	-3.5%
EWC	Buy	iShares MSCI Canada	$2,610,562,000	+9.0%	90,206	+0.8%	1.19%	+5.5%
EMLC	Buy	Mkt Vctrs J P Mrgn Em	$2,519,539,000	+19.5%	131,226	+17.5%	1.15%	+15.6%
LQD	Buy	iShares iBoxx Investment Grade	$2,496,368,000	+1.1%	20,592	+0.5%	1.14%	-2.2%
IEI	Sell	Ishares 3-7 Year Trery	$2,382,755,000	-0.4%	19,292	-0.4%	1.09%	-3.7%
UNH	Sell	Unitedhealth Group Inc	$2,377,031,000	+2.5%	12,137	-3.0%	1.08%	-0.8%
FB	Sell	Facebook Inc Class A	$2,295,809,000	+8.2%	13,436	-4.4%	1.05%	+4.7%
HD	Sell	Home Depot Inc	$2,261,871,000	+6.3%	13,829	-0.3%	1.03%	+2.8%
SPY	Buy	SPDR S&P 500	$2,161,461,000	+5.1%	8,604	+1.1%	0.99%	+1.6%
EMLP	Sell	First Trust North American Ene	$2,016,091,000	-24.4%	81,294	-25.1%	0.92%	-26.8%
GOOGL	Sell	Alphabet Inc Class A	$2,014,627,000	+1.2%	2,069	-3.4%	0.92%	-2.1%
CELG	Sell	Celgene Corp.	$1,945,530,000	+8.5%	13,342	-3.4%	0.89%	+5.0%
CMCSA	Sell	Comcast Corp New Cl A	$1,938,045,000	-6.1%	50,365	-5.0%	0.88%	-9.0%
V	Sell	Visa Inc	$1,885,059,000	+12.1%	17,912	-0.1%	0.86%	+8.4%
IJS	Sell	Ishares S&P Small Cap	$1,866,185,000	+5.3%	12,583	-0.7%	0.85%	+1.9%
AET	Sell	Aetna Inc New	$1,577,856,000	-0.9%	9,923	-5.4%	0.72%	-4.1%
SBUX	Sell	Starbucks Corp	$1,557,321,000	-12.0%	28,995	-4.5%	0.71%	-14.9%
AAL	Sell	American Airlines	$1,447,923,000	-9.1%	30,489	-3.7%	0.66%	-12.0%
VCSH	Buy	Vanguard Short Term Corp Bond	$1,423,029,000	+46.6%	17,759	+46.4%	0.65%	+41.7%
GE	Buy	General Electric Co	$1,419,137,000	-10.4%	58,691	+0.1%	0.65%	-13.3%
EUFN	New	Ishares Msci Europe	$1,410,068,000	–	60,054	–	0.64%	–
WFC	Sell	Wells Fargo & Co.	$1,346,377,000	-3.2%	24,413	-2.7%	0.61%	-6.4%
LMT	Sell	Lockheed Martin Corp	$1,301,356,000	+8.3%	4,194	-3.1%	0.59%	+4.8%
MCO	Sell	Moody's Corp	$1,280,314,000	+13.6%	9,197	-0.7%	0.58%	+9.8%
EOG	Sell	EOG Resources Inc	$1,275,130,000	+2.1%	13,181	-4.5%	0.58%	-1.2%
JPM	Sell	JP Morgan Chase & Co.	$1,263,024,000	-2.2%	13,224	-6.4%	0.58%	-5.4%
XLF	Buy	SPDR Financial Sector	$1,258,167,000	+5.6%	48,653	+0.7%	0.57%	+2.1%
IGF	Buy	iShares S&P Global Infrastruct	$1,256,010,000	+3.5%	27,751	+0.5%	0.57%	0.0%
D	Buy	Dominion Res Inc Va New Com	$1,252,784,000	+0.4%	16,285	+0.0%	0.57%	-2.7%
BLK	Sell	Blackrock Inc	$1,246,934,000	-0.7%	2,789	-6.2%	0.57%	-3.9%
SHW	Sell	Sherwin Williams Co	$1,234,880,000	+0.0%	3,449	-2.0%	0.56%	-3.1%
AIG	Sell	American Intl Group	$1,209,567,000	-6.4%	19,703	-4.7%	0.55%	-9.5%
CAT	Sell	Caterpillar Inc	$1,111,665,000	+11.8%	8,914	-3.7%	0.51%	+8.1%
JNJ	Buy	Johnson & Johnson	$1,102,766,000	-1.7%	8,482	+0.0%	0.50%	-4.9%
MSFT	Buy	Microsoft Corp	$1,037,646,000	+13.2%	13,930	+4.8%	0.47%	+9.7%
MO	Sell	Altria Group Inc	$1,018,478,000	-23.7%	16,059	-10.4%	0.46%	-26.1%
MA	Sell	Mastercard Inc.	$898,456,000	+11.4%	6,363	-4.2%	0.41%	+7.9%
GOOG	Sell	Alphabet Inc Class C	$840,180,000	+1.8%	876	-3.5%	0.38%	-1.5%
DE	Sell	Deere & Co	$810,935,000	-2.6%	6,457	-4.1%	0.37%	-5.9%
VNQ	Sell	Vanguard REIT	$729,447,000	-47.3%	8,779	-47.2%	0.33%	-48.9%
MDY	Buy	SPDR S&P Midcap 400	$709,495,000	+6.7%	2,174	+3.8%	0.32%	+3.2%
GS	Sell	Goldman Sachs Group Inc	$707,538,000	+2.6%	2,983	-4.0%	0.32%	-0.6%
LOW	Sell	Lowes Cos Inc	$702,753,000	+2.5%	8,791	-0.6%	0.32%	-0.6%
PG	Buy	Procter & Gamble Co	$620,848,000	+19.8%	6,824	+14.7%	0.28%	+16.0%
PSX	Buy	Phillips	$466,981,000	+11.0%	5,097	+0.2%	0.21%	+7.6%
COP	Buy	ConocoPhillips	$463,249,000	+14.0%	9,256	+0.1%	0.21%	+9.9%
VT	Buy	Vanguard Total World Stock Ind	$401,477,000	+16.2%	5,677	+10.9%	0.18%	+12.3%
ACWI	Buy	iShares MSCI ACWI	$372,454,000	+15.7%	5,412	+10.1%	0.17%	+11.8%
DIS	Buy	Disney Walt Co	$291,383,000	-7.1%	2,956	+0.1%	0.13%	-10.1%
ABBV	Buy	Abbvie Inc	$249,832,000	+22.6%	2,812	+0.1%	0.11%	+18.8%
ACWX	Buy	iShares MSCI ACWI EX US	$250,206,000	+18.3%	5,175	+11.6%	0.11%	+14.0%
TIP	Exit	iShares Barclays TIP Bond	$0	–	-17,303	–	-0.93%	–

Q2 2017

			Value		Shares		↓ Weighting
VTV	New	Vanguard Value	$18,629,514,000	–	192,932	–	8.79%	–
VGK	New	Vanguard European	$18,048,315,000	–	327,318	–	8.51%	–
VUG	New	Vanguard Growth	$17,635,439,000	–	138,818	–	8.32%	–
VWO	New	Vanguard Emerging Market	$13,055,392,000	–	319,750	–	6.16%	–
VPL	New	Vanguard FTSE Pacific	$10,729,480,000	–	163,062	–	5.06%	–
VIG	New	Vanguard Dividend Appreciation	$7,907,160,000	–	85,326	–	3.73%	–
IJJ	New	iShares S&P Midcap 400 Value	$5,511,205,000	–	37,100	–	2.60%	–
MGV	New	Vanguard World Fund Mega Cap G	$5,361,215,000	–	53,580	–	2.53%	–
SCZ	New	iShares MSCI EAFE Small Cap	$4,944,568,000	–	85,487	–	2.33%	–
IJK	New	iShares S&P Midcap 400 Growth	$4,278,058,000	–	21,758	–	2.02%	–
NEU	New	NEWMARKET CORP	$3,861,013,000	–	8,385	–	1.82%	–
XOM	New	Exxon Mobil Corp	$3,759,501,000	–	46,569	–	1.77%	–
AMZN	New	Amazon Com Inc	$3,426,720,000	–	3,540	–	1.62%	–
IEUR	New	Ishares Core Msci Europe	$3,393,857,000	–	72,410	–	1.60%	–
IJT	New	iShares S&P Small-Cap 600 Grow	$3,390,041,000	–	21,738	–	1.60%	–
MBB	New	iShares Barclays MBS Bond	$3,313,190,000	–	31,034	–	1.56%	–
ALB	New	Albemarle Corp	$3,230,685,000	–	30,611	–	1.52%	–
PFF	New	iShares S&P US Preferred Stock	$3,140,494,000	–	80,176	–	1.48%	–
AAPL	New	Apple Inc	$2,793,124,000	–	19,394	–	1.32%	–
SJNK	New	Spdr Blmbrg Brcly Sht	$2,747,018,000	–	98,213	–	1.30%	–
EMLP	New	First Trust North American Ene	$2,666,032,000	–	108,596	–	1.26%	–
LQD	New	iShares iBoxx Investment Grade	$2,469,973,000	–	20,496	–	1.16%	–
IEI	New	Ishares 3-7 Year Trery	$2,393,427,000	–	19,369	–	1.13%	–
EWC	New	iShares MSCI Canada	$2,394,458,000	–	89,479	–	1.13%	–
UNH	New	Unitedhealth Group Inc	$2,319,975,000	–	12,512	–	1.09%	–
HD	New	Home Depot Inc	$2,128,272,000	–	13,874	–	1.00%	–
FB	New	Facebook Inc Class A	$2,122,477,000	–	14,058	–	1.00%	–
EMLC	New	Mkt Vctrs J P Mrgn Em	$2,109,031,000	–	111,648	–	1.00%	–
CMCSA	New	Comcast Corp New Cl A	$2,063,071,000	–	53,008	–	0.97%	–
SPY	New	SPDR S&P 500	$2,057,172,000	–	8,508	–	0.97%	–
GOOGL	New	Alphabet Inc Class A	$1,991,375,000	–	2,142	–	0.94%	–
TIP	New	iShares Barclays TIP Bond	$1,962,679,000	–	17,303	–	0.93%	–
MMM	New	3M Co	$1,889,324,000	–	9,075	–	0.89%	–
CELG	New	Celgene Corp.	$1,793,245,000	–	13,808	–	0.85%	–
IJS	New	Ishares S&P Small Cap	$1,772,079,000	–	12,674	–	0.84%	–
SBUX	New	Starbucks Corp	$1,770,233,000	–	30,359	–	0.84%	–
V	New	Visa Inc	$1,681,288,000	–	17,928	–	0.79%	–
AET	New	Aetna Inc New	$1,592,697,000	–	10,490	–	0.75%	–
AAL	New	American Airlines	$1,592,779,000	–	31,653	–	0.75%	–
GE	New	General Electric Co	$1,584,183,000	–	58,652	–	0.75%	–
WFC	New	Wells Fargo & Co.	$1,390,514,000	–	25,095	–	0.66%	–
VNQ	New	Vanguard REIT	$1,383,366,000	–	16,621	–	0.65%	–
MO	New	Altria Group Inc	$1,333,964,000	–	17,913	–	0.63%	–
IBM	New	Intl Business Machines	$1,307,555,000	–	8,500	–	0.62%	–
AIG	New	American Intl Group	$1,292,789,000	–	20,678	–	0.61%	–
JPM	New	JP Morgan Chase & Co.	$1,291,573,000	–	14,131	–	0.61%	–
BLK	New	Blackrock Inc	$1,255,403,000	–	2,972	–	0.59%	–
EOG	New	EOG Resources Inc	$1,248,723,000	–	13,795	–	0.59%	–
D	New	Dominion Res Inc Va New Com	$1,247,406,000	–	16,278	–	0.59%	–
SHW	New	Sherwin Williams Co	$1,234,677,000	–	3,518	–	0.58%	–
IGF	New	iShares S&P Global Infrastruct	$1,213,880,000	–	27,607	–	0.57%	–
LMT	New	Lockheed Martin Corp	$1,201,496,000	–	4,328	–	0.57%	–
XLF	New	SPDR Financial Sector	$1,191,931,000	–	48,315	–	0.56%	–
MCO	New	Moody's Corp	$1,127,244,000	–	9,264	–	0.53%	–
JNJ	New	Johnson & Johnson	$1,121,760,000	–	8,480	–	0.53%	–
CAT	New	Caterpillar Inc	$994,542,000	–	9,255	–	0.47%	–
VCSH	New	Vanguard Short Term Corp Bond	$970,805,000	–	12,129	–	0.46%	–
MSFT	New	Microsoft Corp	$916,631,000	–	13,298	–	0.43%	–
DE	New	Deere & Co	$832,379,000	–	6,735	–	0.39%	–
GOOG	New	Alphabet Inc Class C	$825,127,000	–	908	–	0.39%	–
MRK	New	Merck & Co Inc	$810,418,000	–	12,645	–	0.38%	–
MA	New	Mastercard Inc.	$806,549,000	–	6,641	–	0.38%	–
GS	New	Goldman Sachs Group Inc	$689,443,000	–	3,107	–	0.32%	–
LOW	New	Lowes Cos Inc	$685,675,000	–	8,844	–	0.32%	–
MDY	New	SPDR S&P Midcap 400	$664,940,000	–	2,094	–	0.31%	–
PG	New	Procter & Gamble Co	$518,281,000	–	5,947	–	0.24%	–
QQQ	New	PowerShares QQQ Trust Unit Ser	$445,265,000	–	3,235	–	0.21%	–
IWV	New	iShares Russell 3000	$432,060,000	–	3,000	–	0.20%	–
PSX	New	Phillips	$420,726,000	–	5,088	–	0.20%	–
COP	New	ConocoPhillips	$406,451,000	–	9,246	–	0.19%	–
SLB	New	Schlumberger Ltd	$356,853,000	–	5,420	–	0.17%	–
VT	New	Vanguard Total World Stock Ind	$345,619,000	–	5,118	–	0.16%	–
KO	New	Coca Cola Co	$336,375,000	–	7,500	–	0.16%	–
NUE	New	Nucor Corp	$324,072,000	–	5,600	–	0.15%	–
ACWI	New	iShares MSCI ACWI	$321,883,000	–	4,915	–	0.15%	–
DIS	New	Disney Walt Co	$313,627,000	–	2,952	–	0.15%	–
IVE	New	Ishares S&P 500 Value	$298,296,000	–	2,842	–	0.14%	–
IVW	New	Ishares S&P 500 Growth	$289,027,000	–	2,112	–	0.14%	–
PM	New	Philip Morris Intl	$251,343,000	–	2,140	–	0.12%	–
ACWX	New	iShares MSCI ACWI EX US	$211,487,000	–	4,639	–	0.10%	–
ABBV	New	Abbvie Inc	$203,726,000	–	2,810	–	0.10%	–

Q4 2016

			Value		Shares		↓ Weighting
VT	Exit	Vanguard Total World Stock Ind	$0	–	-3,309	–	-0.11%	–
PM	Exit	Philip Morris Intl	$0	–	-2,140	–	-0.11%	–
KO	Exit	Coca Cola Co	$0	–	-6,300	–	-0.15%	–
NUE	Exit	Nucor Corp	$0	–	-5,600	–	-0.15%	–
DIS	Exit	Disney Walt Co	$0	–	-3,072	–	-0.16%	–
ACWI	Exit	iShares MSCI ACWI	$0	–	-5,138	–	-0.17%	–
QQQ	Exit	PowerShares QQQ Trust Unit Ser	$0	–	-3,235	–	-0.21%	–
PG	Exit	Procter & Gamble Co	$0	–	-4,280	–	-0.21%	–
IWV	Exit	iShares Russell 3000	$0	–	-3,000	–	-0.21%	–
PSX	Exit	Phillips	$0	–	-4,913	–	-0.22%	–
COP	Exit	ConocoPhillips	$0	–	-9,519	–	-0.23%	–
SLB	Exit	Schlumberger Ltd	$0	–	-5,420	–	-0.23%	–
MDY	Exit	SPDR S&P Midcap 400	$0	–	-2,003	–	-0.31%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-903	–	-0.38%	–
MRK	Exit	Merck & Co Inc	$0	–	-12,645	–	-0.43%	–
CAT	Exit	Caterpillar Inc	$0	–	-9,094	–	-0.44%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-10,580	–	-0.46%	–
JNJ	Exit	Johnson & Johnson	$0	–	-7,205	–	-0.46%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-14,045	–	-0.51%	–
EMLC	Exit	Mkt Vctrs J P Mrgn Em	$0	–	-49,938	–	-0.52%	–
MCO	Exit	Moody's Corp	$0	–	-9,312	–	-0.55%	–
SHW	Exit	Sherwin Williams Co	$0	–	-3,680	–	-0.56%	–
HD	Exit	Home Depot Inc	$0	–	-7,950	–	-0.56%	–
HYG	Exit	Ishares Iboxx High Yield	$0	–	-11,875	–	-0.57%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-4,454	–	-0.58%	–
BLK	Exit	Blackrock Inc	$0	–	-2,972	–	-0.59%	–
D	Exit	Dominion Res Inc Va New Com	$0	–	-14,510	–	-0.59%	–
	Exit	Apache Corp	$0	–	-16,902	–	-0.59%	–
RWX	Exit	SPDR Dow Jones International R	$0	–	-26,341	–	-0.60%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-25,569	–	-0.62%	–
AAL	Exit	American Airlines	$0	–	-30,989	–	-0.62%	–
	Exit	American Intl Group	$0	–	-20,173	–	-0.65%	–
AET	Exit	Aetna Inc New	$0	–	-10,474	–	-0.66%	–
NKE	Exit	Nike Inc Class B	$0	–	-23,501	–	-0.68%	–
PCY	Exit	PowerShares Emerging Mkts Sove	$0	–	-41,945	–	-0.70%	–
EOG	Exit	EOG Resources Inc	$0	–	-13,305	–	-0.70%	–
IJT	Exit	iShares S&P Small-Cap 600 Grow	$0	–	-9,755	–	-0.73%	–
IBM	Exit	Intl Business Machines	$0	–	-8,500	–	-0.74%	–
SPTI	Exit	SPDR Barclays Intermediate Tre	$0	–	-22,043	–	-0.74%	–
V	Exit	Visa Inc	$0	–	-17,225	–	-0.78%	–
CELG	Exit	Celgene Corp.	$0	–	-14,140	–	-0.81%	–
MXI	Exit	iShares S&P Global Materials	$0	–	-29,464	–	-0.86%	–
MMM	Exit	3M Co	$0	–	-9,000	–	-0.87%	–
SBUX	Exit	Starbucks Corp	$0	–	-30,550	–	-0.90%	–
GE	Exit	General Electric Co	$0	–	-56,970	–	-0.92%	–
IAU	Exit	Ishares Gold Etf	$0	–	-134,208	–	-0.93%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-2,138	–	-0.94%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-12,529	–	-0.96%	–
FTGC	Exit	First Trust Global Tact Cmdy	$0	–	-85,303	–	-0.96%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-26,464	–	-0.96%	–
SPY	Exit	SPDR S&P 500	$0	–	-8,327	–	-0.98%	–
FB	Exit	Facebook Inc Class A	$0	–	-14,205	–	-1.00%	–
XLE	Exit	SPDR Energy Select Sector	$0	–	-25,895	–	-1.00%	–
ORLY	Exit	O'Reilly Automotive Inc	$0	–	-7,007	–	-1.07%	–
EWC	Exit	iShares MSCI Canada	$0	–	-79,488	–	-1.12%	–
	Exit	Apple Inc	$0	–	-19,158	–	-1.18%	–
VBR	Exit	Vanguard Small Cap Value	$0	–	-20,508	–	-1.24%	–
IEI	Exit	Ishares 3-7 Year Trery	$0	–	-20,023	–	-1.38%	–
	Exit	Albemarle Corp	$0	–	-30,611	–	-1.43%	–
EMLP	Exit	First Trust North American Ene	$0	–	-106,703	–	-1.48%	–
VNQ	Exit	Vanguard REIT	$0	–	-32,049	–	-1.52%	–
	Exit	Amazon Com Inc	$0	–	-3,498	–	-1.60%	–
PFF	Exit	iShares S&P US Preferred Stock	$0	–	-80,086	–	-1.73%	–
SCZ	Exit	iShares MSCI EAFE Small Cap	$0	–	-64,841	–	-1.86%	–
MBB	Exit	iShares Barclays MBS Bond	$0	–	-31,222	–	-1.88%	–
NEU	Exit	NEWMARKET CORP	$0	–	-8,398	–	-1.97%	–
IEUR	Exit	Ishares Core Msci Europe	$0	–	-94,814	–	-2.14%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-46,301	–	-2.21%	–
LQD	Exit	iShares iBoxx Investment Grade	$0	–	-36,715	–	-2.47%	–
MGV	Exit	Vanguard World Fund Mega Cap G	$0	–	-52,674	–	-2.52%	–
IJK	Exit	iShares S&P Midcap 400 Growth	$0	–	-27,866	–	-2.66%	–
IJJ	Exit	iShares S&P Midcap 400 Value	$0	–	-44,101	–	-3.20%	–
VIG	Exit	Vanguard Dividend Appreciation	$0	–	-83,138	–	-3.81%	–
VWO	Exit	Vanguard Emerging Market	$0	–	-216,350	–	-4.45%	–
VPL	Exit	Vanguard FTSE Pacific	$0	–	-158,990	–	-5.26%	–
VGK	Exit	Vanguard European	$0	–	-206,276	–	-5.49%	–
VTV	Exit	Vanguard Value	$0	–	-161,988	–	-7.70%	–
VUG	Exit	Vanguard Growth	$0	–	-131,964	–	-8.09%	–

Q3 2016

			Value		Shares		↓ Weighting
VUG	Buy	Vanguard Growth	$14,818,238,000	+4.8%	131,964	+0.0%	8.09%	+3.3%
VTV	Sell	Vanguard Value	$14,092,956,000	+2.3%	161,988	-0.0%	7.70%	+0.9%
VGK	Sell	Vanguard European	$10,051,829,000	+2.6%	206,276	-1.8%	5.49%	+1.2%
VPL	Sell	Vanguard FTSE Pacific	$9,631,614,000	+6.9%	158,990	-1.6%	5.26%	+5.5%
VWO	Sell	Vanguard Emerging Market	$8,141,251,000	+5.0%	216,350	-1.7%	4.45%	+3.6%
VIG	Buy	Vanguard Dividend Appreciation	$6,977,772,000	+0.9%	83,138	+0.0%	3.81%	-0.5%
IJJ	Sell	iShares S&P Midcap 400 Value	$5,865,433,000	+3.8%	44,101	-0.0%	3.20%	+2.4%
IJK	Sell	iShares S&P Midcap 400 Growth	$4,869,026,000	+3.3%	27,866	-0.1%	2.66%	+1.9%
MGV	Sell	Vanguard World Fund Mega Cap G	$4,607,922,000	+4.7%	52,674	-0.1%	2.52%	+3.2%
LQD	Buy	iShares iBoxx Investment Grade	$4,522,554,000	+2.1%	36,715	+1.7%	2.47%	+0.7%
XOM	Buy	Exxon Mobil Corp	$4,041,156,000	-6.9%	46,301	+0.0%	2.21%	-8.2%
IEUR	Sell	Ishares Core Msci Europe	$3,922,455,000	+2.0%	94,814	-2.6%	2.14%	+0.6%
NEU	Buy	NEWMARKET CORP	$3,605,302,000	+3.6%	8,398	+0.0%	1.97%	+2.2%
MBB	Buy	iShares Barclays MBS Bond	$3,437,230,000	+2.1%	31,222	+2.0%	1.88%	+0.8%
SCZ	Sell	iShares MSCI EAFE Small Cap	$3,398,317,000	+6.8%	64,841	-1.7%	1.86%	+5.3%
PFF	Sell	iShares S&P US Preferred Stock	$3,163,397,000	-1.1%	80,086	-0.1%	1.73%	-2.5%
	Sell	Amazon Com Inc	$2,928,910,000	+16.7%	3,498	-0.3%	1.60%	+15.1%
VNQ	Sell	Vanguard REIT	$2,779,930,000	-3.6%	32,049	-1.5%	1.52%	-5.0%
EMLP	Sell	First Trust North American Ene	$2,701,720,000	+0.9%	106,703	-1.6%	1.48%	-0.5%
IEI	Buy	Ishares 3-7 Year Trery	$2,533,710,000	+1.1%	20,023	+1.7%	1.38%	-0.3%
VBR	Sell	Vanguard Small Cap Value	$2,269,415,000	+5.0%	20,508	-0.0%	1.24%	+3.6%
	Sell	Apple Inc	$2,165,812,000	+17.0%	19,158	-1.1%	1.18%	+15.4%
EWC	Sell	iShares MSCI Canada	$2,042,047,000	+2.6%	79,488	-2.1%	1.12%	+1.2%
ORLY	Sell	O'Reilly Automotive Inc	$1,962,731,000	+2.8%	7,007	-0.5%	1.07%	+1.4%
XLE	Sell	SPDR Energy Select Sector	$1,828,446,000	-48.2%	25,895	-50.0%	1.00%	-48.9%
SPY	Sell	SPDR S&P 500	$1,801,118,000	-2.2%	8,327	-5.3%	0.98%	-3.5%
FTGC	Sell	First Trust Global Tact Cmdy	$1,755,536,000	-6.3%	85,303	-1.5%	0.96%	-7.6%
IAU	Sell	Ishares Gold Etf	$1,703,100,000	-0.7%	134,208	-0.2%	0.93%	-2.1%
GE	Buy	General Electric Co	$1,687,457,000	-5.9%	56,970	+0.1%	0.92%	-7.2%
MXI	Sell	iShares S&P Global Materials	$1,576,029,000	+7.0%	29,464	-1.9%	0.86%	+5.5%
SPTI	Buy	SPDR Barclays Intermediate Tre	$1,352,118,000	+0.9%	22,043	+1.4%	0.74%	-0.4%
IJT	Buy	iShares S&P Small-Cap 600 Grow	$1,337,606,000	+7.0%	9,755	+0.2%	0.73%	+5.6%
PCY	Buy	PowerShares Emerging Mkts Sove	$1,284,775,000	+4.2%	41,945	+0.6%	0.70%	+2.8%
AET	Sell	Aetna Inc New	$1,209,223,000	-9.7%	10,474	-4.5%	0.66%	-10.8%
WFC	Sell	Wells Fargo & Co.	$1,132,195,000	-7.9%	25,569	-1.6%	0.62%	-9.3%
RWX	Sell	SPDR Dow Jones International R	$1,098,683,000	-0.9%	26,341	-1.5%	0.60%	-2.3%
	New	Apache Corp	$1,079,531,000	–	16,902	–	0.59%	–
D	Buy	Dominion Res Inc Va New Com	$1,077,649,000	-4.7%	14,510	+0.0%	0.59%	-5.9%
HYG	Buy	Ishares Iboxx High Yield	$1,036,213,000	+3.4%	11,875	+0.3%	0.57%	+2.0%
EMLC	Buy	Mkt Vctrs J P Mrgn Em	$952,817,000	+1.3%	49,938	+0.2%	0.52%	-0.2%
JNJ	Buy	Johnson & Johnson	$851,181,000	-2.6%	7,205	+0.0%	0.46%	-3.9%
GILD	Sell	Gilead Sciences Inc	$837,090,000	-13.3%	10,580	-8.6%	0.46%	-14.6%
CAT	New	Caterpillar Inc	$807,274,000	–	9,094	–	0.44%	–
MDY	Buy	SPDR S&P Midcap 400	$565,385,000	+3.8%	2,003	+0.2%	0.31%	+2.3%
COP	Buy	ConocoPhillips	$413,787,000	-0.2%	9,519	+0.1%	0.23%	-1.7%
PSX	Buy	Phillips	$395,716,000	+1.7%	4,913	+0.1%	0.22%	0.0%
ACWI	Sell	iShares MSCI ACWI	$303,656,000	-3.3%	5,138	-8.0%	0.17%	-4.6%
DIS	Buy	Disney Walt Co	$285,306,000	-4.9%	3,072	+0.1%	0.16%	-6.0%
VT	New	Vanguard Total World Stock Ind	$201,353,000	–	3,309	–	0.11%	–
MO	Exit	Altria Group Inc	$0	–	-3,077	–	-0.12%	–
CVS	Exit	Cvs/Caremark Corp	$0	–	-6,514	–	-0.34%	–
CERN	Exit	Cerner Corp	$0	–	-18,471	–	-0.60%	–
TSCO	Exit	Tractor Supply Company	$0	–	-13,838	–	-0.70%	–

Q2 2016

			Value		Shares		↓ Weighting
VUG	New	Vanguard Growth	$14,145,040,000	–	131,950	–	7.83%	–
VTV	New	Vanguard Value	$13,771,610,000	–	162,038	–	7.63%	–
VGK	New	Vanguard European	$9,799,440,000	–	210,018	–	5.43%	–
VPL	New	Vanguard FTSE Pacific	$9,005,801,000	–	161,597	–	4.99%	–
VWO	New	Vanguard Emerging Market	$7,750,988,000	–	220,011	–	4.29%	–
VIG	New	Vanguard Dividend Appreciation	$6,918,409,000	–	83,114	–	3.83%	–
IJJ	New	iShares S&P Midcap 400 Value	$5,648,286,000	–	44,110	–	3.13%	–
IJK	New	iShares S&P Midcap 400 Growth	$4,714,787,000	–	27,880	–	2.61%	–
LQD	New	iShares iBoxx Investment Grade	$4,430,856,000	–	36,101	–	2.45%	–
MGV	New	Vanguard World Fund Mega Cap G	$4,402,682,000	–	52,752	–	2.44%	–
XOM	New	Exxon Mobil Corp	$4,338,959,000	–	46,287	–	2.40%	–
IEUR	New	Ishares Core Msci Europe	$3,845,339,000	–	97,375	–	2.13%	–
XLE	New	SPDR Energy Select Sector	$3,531,898,000	–	51,757	–	1.96%	–
NEU	New	NEWMARKET CORP	$3,479,549,000	–	8,397	–	1.93%	–
MBB	New	iShares Barclays MBS Bond	$3,366,402,000	–	30,612	–	1.86%	–
PFF	New	iShares S&P US Preferred Stock	$3,198,939,000	–	80,194	–	1.77%	–
SCZ	New	iShares MSCI EAFE Small Cap	$3,183,423,000	–	65,964	–	1.76%	–
VNQ	New	Vanguard REIT	$2,885,144,000	–	32,538	–	1.60%	–
EMLP	New	First Trust North American Ene	$2,677,385,000	–	108,484	–	1.48%	–
	New	Amazon Com Inc	$2,510,395,000	–	3,508	–	1.39%	–
IEI	New	Ishares 3-7 Year Trery	$2,506,503,000	–	19,682	–	1.39%	–
	New	Albemarle Corp	$2,427,758,000	–	30,611	–	1.34%	–
VBR	New	Vanguard Small Cap Value	$2,160,540,000	–	20,516	–	1.20%	–
EWC	New	iShares MSCI Canada	$1,990,555,000	–	81,214	–	1.10%	–
ORLY	New	O'Reilly Automotive Inc	$1,908,815,000	–	7,041	–	1.06%	–
FTGC	New	First Trust Global Tact Cmdy	$1,874,241,000	–	86,570	–	1.04%	–
	New	Apple Inc	$1,851,390,000	–	19,366	–	1.02%	–
SPY	New	SPDR S&P 500	$1,841,285,000	–	8,790	–	1.02%	–
GE	New	General Electric Co	$1,792,503,000	–	56,941	–	0.99%	–
UNH	New	Unitedhealth Group Inc	$1,769,095,000	–	12,529	–	0.98%	–
SBUX	New	Starbucks Corp	$1,745,016,000	–	30,550	–	0.97%	–
CMCSA	New	Comcast Corp New Cl A	$1,725,188,000	–	26,464	–	0.96%	–
IAU	New	Ishares Gold Etf	$1,715,467,000	–	134,441	–	0.95%	–
FB	New	Facebook Inc Class A	$1,623,347,000	–	14,205	–	0.90%	–
MMM	New	3M Co	$1,576,080,000	–	9,000	–	0.87%	–
GOOGL	New	Alphabet Inc Class A	$1,504,147,000	–	2,138	–	0.83%	–
MXI	New	iShares S&P Global Materials	$1,472,677,000	–	30,024	–	0.82%	–
CELG	New	Celgene Corp.	$1,394,628,000	–	14,140	–	0.77%	–
SPTI	New	SPDR Barclays Intermediate Tre	$1,339,839,000	–	21,733	–	0.74%	–
AET	New	Aetna Inc New	$1,338,911,000	–	10,963	–	0.74%	–
NKE	New	Nike Inc Class B	$1,297,255,000	–	23,501	–	0.72%	–
IBM	New	Intl Business Machines	$1,290,130,000	–	8,500	–	0.71%	–
V	New	Visa Inc	$1,277,578,000	–	17,225	–	0.71%	–
TSCO	New	Tractor Supply Company	$1,261,749,000	–	13,838	–	0.70%	–
IJT	New	iShares S&P Small-Cap 600 Grow	$1,250,071,000	–	9,735	–	0.69%	–
PCY	New	PowerShares Emerging Mkts Sove	$1,233,220,000	–	41,691	–	0.68%	–
WFC	New	Wells Fargo & Co.	$1,229,823,000	–	25,984	–	0.68%	–
D	New	Dominion Res Inc Va New Com	$1,130,295,000	–	14,504	–	0.63%	–
EOG	New	EOG Resources Inc	$1,109,903,000	–	13,305	–	0.62%	–
RWX	New	SPDR Dow Jones International R	$1,108,270,000	–	26,737	–	0.61%	–
LMT	New	Lockheed Martin Corp	$1,105,349,000	–	4,454	–	0.61%	–
SHW	New	Sherwin Williams Co	$1,080,706,000	–	3,680	–	0.60%	–
CERN	New	Cerner Corp	$1,082,401,000	–	18,471	–	0.60%	–
	New	American Intl Group	$1,066,950,000	–	20,173	–	0.59%	–
BLK	New	Blackrock Inc	$1,017,999,000	–	2,972	–	0.56%	–
HD	New	Home Depot Inc	$1,015,136,000	–	7,950	–	0.56%	–
HYG	New	Ishares Iboxx High Yield	$1,002,594,000	–	11,837	–	0.56%	–
GILD	New	Gilead Sciences Inc	$965,420,000	–	11,573	–	0.54%	–
EMLC	New	Mkt Vctrs J P Mrgn Em	$940,820,000	–	49,858	–	0.52%	–
AAL	New	American Airlines	$877,299,000	–	30,989	–	0.49%	–
JNJ	New	Johnson & Johnson	$873,695,000	–	7,203	–	0.48%	–
MCO	New	Moody's Corp	$872,628,000	–	9,312	–	0.48%	–
JPM	New	JP Morgan Chase & Co.	$872,756,000	–	14,045	–	0.48%	–
MRK	New	Merck & Co Inc	$728,478,000	–	12,645	–	0.40%	–
GOOG	New	Alphabet Inc Class C	$624,966,000	–	903	–	0.35%	–
CVS	New	Cvs/Caremark Corp	$623,650,000	–	6,514	–	0.34%	–
MDY	New	SPDR S&P Midcap 400	$544,460,000	–	2,000	–	0.30%	–
SLB	New	Schlumberger Ltd	$428,614,000	–	5,420	–	0.24%	–
COP	New	ConocoPhillips	$414,599,000	–	9,509	–	0.23%	–
PSX	New	Phillips	$389,260,000	–	4,906	–	0.22%	–
IWV	New	iShares Russell 3000	$372,060,000	–	3,000	–	0.21%	–
PG	New	Procter & Gamble Co	$362,388,000	–	4,280	–	0.20%	–
QQQ	New	PowerShares QQQ Trust Unit Ser	$347,892,000	–	3,235	–	0.19%	–
ACWI	New	iShares MSCI ACWI	$314,101,000	–	5,586	–	0.17%	–
DIS	New	Disney Walt Co	$300,112,000	–	3,068	–	0.17%	–
KO	New	Coca Cola Co	$285,579,000	–	6,300	–	0.16%	–
NUE	New	Nucor Corp	$276,696,000	–	5,600	–	0.15%	–
PM	New	Philip Morris Intl	$217,681,000	–	2,140	–	0.12%	–
MO	New	Altria Group Inc	$212,166,000	–	3,077	–	0.12%	–

Q4 2015

			Value		Shares		↓ Weighting
DIS	Exit	Disney Walt Co	$0	–	-2,000	–	-0.15%	–
KO	Exit	Coca Cola Co	$0	–	-5,100	–	-0.15%	–
MMM	Exit	3M Co	$0	–	-2,000	–	-0.20%	–
ACWI	Exit	iShares MSCI ACWI	$0	–	-5,270	–	-0.20%	–
JNJ	Exit	Johnson & Johnson	$0	–	-3,415	–	-0.23%	–
PG	Exit	Procter & Gamble Co	$0	–	-4,445	–	-0.23%	–
QQQ	Exit	PowerShares QQQ Trust Unit Ser	$0	–	-3,300	–	-0.24%	–
IWV	Exit	iShares Russell 3000	$0	–	-3,000	–	-0.24%	–
SLB	Exit	Schlumberger Ltd	$0	–	-5,420	–	-0.27%	–
GE	Exit	General Electric Co	$0	–	-15,861	–	-0.29%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-807	–	-0.35%	–
CVS	Exit	Cvs/Caremark Corp	$0	–	-6,204	–	-0.43%	–
IBM	Exit	Intl Business Machines	$0	–	-4,500	–	-0.47%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-10,407	–	-0.55%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-13,104	–	-0.57%	–
FB	Exit	Facebook Inc Class A	$0	–	-8,990	–	-0.58%	–
HD	Exit	Home Depot Inc	$0	–	-7,488	–	-0.62%	–
SPY	Exit	SPDR S&P 500	$0	–	-4,535	–	-0.62%	–
BLK	Exit	Blackrock Inc	$0	–	-2,992	–	-0.64%	–
	Exit	Bank of America Corp	$0	–	-57,424	–	-0.64%	–
MCO	Exit	Moody's Corp	$0	–	-9,297	–	-0.65%	–
SHY	Exit	iShares Barclays 1-3 Year Trea	$0	–	-11,443	–	-0.70%	–
RWX	Exit	SPDR Dow Jones International R	$0	–	-25,147	–	-0.71%	–
CERN	Exit	Cerner Corp	$0	–	-18,444	–	-0.79%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-11,466	–	-0.81%	–
	Exit	American Intl Group	$0	–	-20,224	–	-0.82%	–
TSCO	Exit	Tractor Supply Company	$0	–	-14,075	–	-0.85%	–
AET	Exit	Aetna Inc New	$0	–	-10,945	–	-0.86%	–
AAL	Exit	American Airlines	$0	–	-31,069	–	-0.86%	–
V	Exit	Visa Inc	$0	–	-17,363	–	-0.87%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-2,034	–	-0.93%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-26,448	–	-0.97%	–
UHS	Exit	Universal Health Svcs	$0	–	-11,250	–	-1.01%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-12,450	–	-1.04%	–
NKE	Exit	Nike Inc Class B	$0	–	-11,805	–	-1.04%	–
RYT	Exit	Rydex S&P Equal Weight Technol	$0	–	-17,483	–	-1.07%	–
EMLP	Exit	First Trust North American Ene	$0	–	-68,522	–	-1.07%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-26,425	–	-1.08%	–
LQD	Exit	iShares iBoxx Investment Grade	$0	–	-13,279	–	-1.10%	–
CELG	Exit	Celgene Corp.	$0	–	-14,362	–	-1.11%	–
VCSH	Exit	Vanguard Short Term Corp Bond	$0	–	-20,601	–	-1.18%	–
	Exit	Amazon Com Inc	$0	–	-3,255	–	-1.19%	–
VNQ	Exit	Vanguard REIT	$0	–	-23,079	–	-1.25%	–
SBUX	Exit	Starbucks Corp	$0	–	-30,956	–	-1.26%	–
ORLY	Exit	O'Reilly Automotive Inc	$0	–	-7,242	–	-1.30%	–
VBR	Exit	Vanguard Small Cap Value	$0	–	-19,382	–	-1.34%	–
XLF	Exit	SPDR Financial Sector	$0	–	-84,906	–	-1.38%	–
SPTI	Exit	SPDR Barclays Intermediate Tre	$0	–	-32,110	–	-1.39%	–
EUSC	Exit	Wisdomtree TR Europe Hedged Sm	$0	–	-84,017	–	-1.41%	–
IEI	Exit	Ishares 3-7 Year Trery	$0	–	-17,006	–	-1.52%	–
	Exit	Apple Inc	$0	–	-19,386	–	-1.53%	–
XLY	Exit	SPDR Consumer Discretionary Se	$0	–	-30,840	–	-1.64%	–
SCZ	Exit	iShares MSCI EAFE Small Cap	$0	–	-50,140	–	-1.72%	–
VWO	Exit	Vanguard Emerging Market	$0	–	-81,374	–	-1.93%	–
PFF	Exit	iShares S&P US Preferred Stock	$0	–	-70,330	–	-1.94%	–
XLV	Exit	SPDR Healthcare Sector	$0	–	-42,383	–	-2.01%	–
IJT	Exit	iShares S&P Small-Cap 600 Grow	$0	–	-23,817	–	-2.05%	–
MBB	Exit	iShares Barclays MBS Bond	$0	–	-26,927	–	-2.11%	–
MGV	Exit	Vanguard World Fund Mega Cap G	$0	–	-50,545	–	-2.81%	–
IJK	Exit	iShares S&P Midcap 400 Growth	$0	–	-26,353	–	-2.96%	–
DXJ	Exit	WisdomTree Japan Hedged Equity	$0	–	-87,063	–	-3.03%	–
IJJ	Exit	iShares S&P Midcap 400 Value	$0	–	-41,577	–	-3.43%	–
DBEU	Exit	Deutsch X Trks Msci Erp	$0	–	-244,085	–	-4.37%	–
VPL	Exit	Vanguard FTSE Pacific	$0	–	-131,235	–	-5.04%	–
VGK	Exit	Vanguard European	$0	–	-193,138	–	-6.80%	–
VTV	Exit	Vanguard Value	$0	–	-153,044	–	-8.41%	–
VUG	Exit	Vanguard Growth	$0	–	-125,036	–	-8.98%	–

Q3 2015

			Value		Shares		↓ Weighting
VUG	Buy	Vanguard Growth	$12,534,645,000	-4.4%	125,036	+2.1%	8.98%	+5.0%
VTV	Buy	Vanguard Value	$11,741,138,000	-6.0%	153,044	+2.2%	8.41%	+3.2%
VGK	Buy	Vanguard European	$9,494,445,000	+6.0%	193,138	+16.4%	6.80%	+16.4%
VPL	Buy	Vanguard FTSE Pacific	$7,043,054,000	-10.2%	131,235	+2.1%	5.04%	-1.4%
DBEU	New	Deutsch X Trks Msci Erp	$6,097,110,000	–	244,085	–	4.37%	–
IJJ	Buy	iShares S&P Midcap 400 Value	$4,793,763,000	-8.7%	41,577	+2.1%	3.43%	+0.2%
DXJ	Buy	WisdomTree Japan Hedged Equity	$4,234,637,000	-13.1%	87,063	+2.2%	3.03%	-4.6%
IJK	Buy	iShares S&P Midcap 400 Growth	$4,137,908,000	-5.6%	26,353	+1.9%	2.96%	+3.7%
MGV	Sell	Vanguard World Fund Mega Cap G	$3,929,213,000	-26.3%	50,545	-37.0%	2.81%	-19.1%
MBB	Buy	iShares Barclays MBS Bond	$2,950,751,000	+4.3%	26,927	+3.3%	2.11%	+14.5%
IJT	Buy	iShares S&P Small-Cap 600 Grow	$2,859,815,000	-6.5%	23,817	+2.0%	2.05%	+2.6%
XLV	Buy	SPDR Healthcare Sector	$2,805,834,000	+27.1%	42,383	+42.8%	2.01%	+39.6%
PFF	Buy	iShares S&P US Preferred Stock	$2,713,503,000	+18.8%	70,330	+20.6%	1.94%	+30.4%
VWO	New	Vanguard Emerging Market	$2,691,508,000	–	81,374	–	1.93%	–
SCZ	Buy	iShares MSCI EAFE Small Cap	$2,394,089,000	-4.6%	50,140	+1.9%	1.72%	+4.8%
XLY	Buy	SPDR Consumer Discretionary Se	$2,289,139,000	-0.8%	30,840	+2.2%	1.64%	+9.0%
	Sell	Apple Inc	$2,138,276,000	-12.4%	19,386	-0.4%	1.53%	-3.8%
IEI	New	Ishares 3-7 Year Trery	$2,118,925,000	–	17,006	–	1.52%	–
EUSC	Buy	Wisdomtree TR Europe Hedged Sm	$1,968,421,000	-4.3%	84,017	+2.4%	1.41%	+5.1%
SPTI	Buy	SPDR Barclays Intermediate Tre	$1,945,920,000	+3.8%	32,110	+2.8%	1.39%	+13.9%
XLF	New	SPDR Financial Sector	$1,923,132,000	–	84,906	–	1.38%	–
VBR	Buy	Vanguard Small Cap Value	$1,876,275,000	-8.4%	19,382	+2.0%	1.34%	+0.5%
VNQ	New	Vanguard REIT	$1,743,388,000	–	23,079	–	1.25%	–
VCSH	Buy	Vanguard Short Term Corp Bond	$1,641,468,000	+2.9%	20,601	+2.7%	1.18%	+13.0%
CELG	Sell	Celgene Corp.	$1,553,538,000	-6.6%	14,362	-0.0%	1.11%	+2.6%
LQD	Buy	iShares iBoxx Investment Grade	$1,540,979,000	+3.1%	13,279	+2.8%	1.10%	+13.2%
EMLP	New	First Trust North American Ene	$1,498,627,000	–	68,522	–	1.07%	–
RYT	Buy	Rydex S&P Equal Weight Technol	$1,487,736,000	-3.9%	17,483	+1.9%	1.07%	+5.5%
UNH	Sell	Unitedhealth Group Inc	$1,444,325,000	-5.5%	12,450	-0.6%	1.04%	+3.8%
UHS	Sell	Universal Health Svcs	$1,404,113,000	-13.2%	11,250	-1.2%	1.01%	-4.7%
GOOGL	New	Alphabet Inc Class A	$1,298,445,000	–	2,034	–	0.93%	–
RWX	Buy	SPDR Dow Jones International R	$988,890,000	-4.0%	25,147	+2.2%	0.71%	+5.4%
SHY	Buy	iShares Barclays 1-3 Year Trea	$972,201,000	+3.7%	11,443	+3.5%	0.70%	+13.7%
FB	Buy	Facebook Inc Class A	$808,201,000	+5.6%	8,990	+0.8%	0.58%	+16.0%
CVS	New	Cvs/Caremark Corp	$598,562,000	–	6,204	–	0.43%	–
GOOG	New	Alphabet Inc Class C	$490,995,000	–	807	–	0.35%	–
SLB	Sell	Schlumberger Ltd	$373,817,000	-65.1%	5,420	-56.4%	0.27%	-61.7%
VT	Exit	Vanguard Total World Stock Ind	$0	–	-3,431	–	-0.14%	–
GOOG	Exit	Google Class C Share	$0	–	-828	–	-0.28%	–
GOOGL	Exit	Google Inc.	$0	–	-856	–	-0.30%	–
LBTYK	Exit	Liberty Global Inc	$0	–	-13,354	–	-0.44%	–
EOG	Exit	EOG Resources Inc	$0	–	-8,940	–	-0.51%	–
HAP	Exit	Market Vectors RVE Hard Assets	$0	–	-35,593	–	-0.78%	–
FDX	Exit	FedEx Corp	$0	–	-7,225	–	-0.80%	–
AMLP	Exit	ALPS Alerian MLP	$0	–	-115,514	–	-1.17%	–
ASHR	Exit	Deutsche X-Trackers Harvest Ch	$0	–	-41,318	–	-1.24%	–
HYS	Exit	Pimco 0-5 Year High Yield Bond	$0	–	-21,342	–	-1.39%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-134,277	–	-4.21%	–
HEDJ	Exit	WisdomTree Europe Hedged Equit	$0	–	-142,260	–	-5.72%	–

Q2 2015

			Value		Shares		↓ Weighting
VUG	New	Vanguard Growth	$13,109,771,000	–	122,464	–	8.55%	–
VTV	New	Vanguard Value	$12,484,744,000	–	149,769	–	8.15%	–
VGK	New	Vanguard European	$8,953,717,000	–	165,871	–	5.84%	–
HEDJ	New	WisdomTree Europe Hedged Equit	$8,761,793,000	–	142,260	–	5.72%	–
VPL	New	Vanguard FTSE Pacific	$7,841,806,000	–	128,491	–	5.12%	–
IEMG	New	iShares Core MSCI Emerging Mar	$6,450,667,000	–	134,277	–	4.21%	–
MGV	New	Vanguard World Fund Mega Cap G	$5,330,607,000	–	80,279	–	3.48%	–
IJJ	New	iShares S&P Midcap 400 Value	$5,251,509,000	–	40,722	–	3.43%	–
DXJ	New	WisdomTree Japan Hedged Equity	$4,874,527,000	–	85,219	–	3.18%	–
IJK	New	iShares S&P Midcap 400 Growth	$4,382,592,000	–	25,856	–	2.86%	–
IJT	New	iShares S&P Small-Cap 600 Grow	$3,059,898,000	–	23,358	–	2.00%	–
MBB	New	iShares Barclays MBS Bond	$2,830,420,000	–	26,058	–	1.85%	–
SCZ	New	iShares MSCI EAFE Small Cap	$2,509,623,000	–	49,189	–	1.64%	–
	New	Apple Inc	$2,441,147,000	–	19,463	–	1.59%	–
XLY	New	SPDR Consumer Discretionary Se	$2,307,096,000	–	30,166	–	1.50%	–
PFF	New	iShares S&P US Preferred Stock	$2,284,590,000	–	58,325	–	1.49%	–
XLV	New	SPDR Healthcare Sector	$2,207,226,000	–	29,671	–	1.44%	–
HYS	New	Pimco 0-5 Year High Yield Bond	$2,131,426,000	–	21,342	–	1.39%	–
EUSC	New	Wisdomtree TR Europe Hedged Sm	$2,055,947,000	–	82,041	–	1.34%	–
VBR	New	Vanguard Small Cap Value	$2,049,145,000	–	19,007	–	1.34%	–
ASHR	New	Deutsche X-Trackers Harvest Ch	$1,901,041,000	–	41,318	–	1.24%	–
SPTI	New	SPDR Barclays Intermediate Tre	$1,875,510,000	–	31,233	–	1.22%	–
AMLP	New	ALPS Alerian MLP	$1,797,398,000	–	115,514	–	1.17%	–
CELG	New	Celgene Corp.	$1,662,533,000	–	14,365	–	1.08%	–
SBUX	New	Starbucks Corp	$1,659,706,000	–	30,956	–	1.08%	–
ORLY	New	O'Reilly Automotive Inc	$1,636,547,000	–	7,242	–	1.07%	–
UHS	New	Universal Health Svcs	$1,617,951,000	–	11,386	–	1.06%	–
VCSH	New	Vanguard Short Term Corp Bond	$1,595,818,000	–	20,053	–	1.04%	–
CMCSA	New	Comcast Corp New Cl A	$1,589,200,000	–	26,425	–	1.04%	–
RYT	New	Rydex S&P Equal Weight Technol	$1,547,706,000	–	17,151	–	1.01%	–
UNH	New	Unitedhealth Group Inc	$1,528,660,000	–	12,530	–	1.00%	–
LQD	New	iShares iBoxx Investment Grade	$1,495,102,000	–	12,920	–	0.98%	–
WFC	New	Wells Fargo & Co.	$1,487,436,000	–	26,448	–	0.97%	–
	New	Amazon Com Inc	$1,412,963,000	–	3,255	–	0.92%	–
AET	New	Aetna Inc New	$1,395,050,000	–	10,945	–	0.91%	–
GILD	New	Gilead Sciences Inc	$1,342,439,000	–	11,466	–	0.88%	–
NKE	New	Nike Inc Class B	$1,275,176,000	–	11,805	–	0.83%	–
CERN	New	Cerner Corp	$1,273,743,000	–	18,444	–	0.83%	–
TSCO	New	Tractor Supply Company	$1,265,905,000	–	14,075	–	0.83%	–
	New	American Intl Group	$1,250,248,000	–	20,224	–	0.82%	–
AAL	New	American Airlines	$1,240,741,000	–	31,069	–	0.81%	–
FDX	New	FedEx Corp	$1,231,140,000	–	7,225	–	0.80%	–
HAP	New	Market Vectors RVE Hard Assets	$1,187,382,000	–	35,593	–	0.78%	–
V	New	Visa Inc	$1,165,925,000	–	17,363	–	0.76%	–
SLB	New	Schlumberger Ltd	$1,070,825,000	–	12,424	–	0.70%	–
BLK	New	Blackrock Inc	$1,035,172,000	–	2,992	–	0.68%	–
RWX	New	SPDR Dow Jones International R	$1,030,091,000	–	24,608	–	0.67%	–
MCO	New	Moody's Corp	$1,003,704,000	–	9,297	–	0.66%	–
	New	Bank of America Corp	$977,356,000	–	57,424	–	0.64%	–
SHY	New	iShares Barclays 1-3 Year Trea	$937,788,000	–	11,051	–	0.61%	–
SPY	New	SPDR S&P 500	$933,530,000	–	4,535	–	0.61%	–
JPM	New	JP Morgan Chase & Co.	$887,927,000	–	13,104	–	0.58%	–
XOM	New	Exxon Mobil Corp	$865,862,000	–	10,407	–	0.56%	–
HD	New	Home Depot Inc	$832,141,000	–	7,488	–	0.54%	–
EOG	New	EOG Resources Inc	$782,697,000	–	8,940	–	0.51%	–
FB	New	Facebook Inc Class A	$765,195,000	–	8,922	–	0.50%	–
IBM	New	Intl Business Machines	$731,970,000	–	4,500	–	0.48%	–
LBTYK	New	Liberty Global Inc	$676,113,000	–	13,354	–	0.44%	–
GOOGL	New	Google Inc.	$462,274,000	–	856	–	0.30%	–
GOOG	New	Google Class C Share	$430,990,000	–	828	–	0.28%	–
GE	New	General Electric Co	$421,427,000	–	15,861	–	0.28%	–
IWV	New	iShares Russell 3000	$371,940,000	–	3,000	–	0.24%	–
QQQ	New	PowerShares QQQ Trust Unit Ser	$353,331,000	–	3,300	–	0.23%	–
PG	New	Procter & Gamble Co	$347,777,000	–	4,445	–	0.23%	–
JNJ	New	Johnson & Johnson	$332,826,000	–	3,415	–	0.22%	–
ACWI	New	iShares MSCI ACWI	$313,301,000	–	5,270	–	0.20%	–
MMM	New	3M Co	$308,600,000	–	2,000	–	0.20%	–
DIS	New	Disney Walt Co	$228,280,000	–	2,000	–	0.15%	–
VT	New	Vanguard Total World Stock Ind	$211,075,000	–	3,431	–	0.14%	–
KO	New	Coca Cola Co	$200,073,000	–	5,100	–	0.13%	–

Q4 2014

			Value		Shares		↓ Weighting
KO	Exit	Coca Cola Co	$0	–	-5,100	–	-0.15%	–
MMM	Exit	3M Co	$0	–	-2,000	–	-0.20%	–
QQQ	Exit	PowerShares QQQ Trust Unit Ser	$0	–	-3,300	–	-0.23%	–
IWV	Exit	iShares Russell 3000	$0	–	-3,000	–	-0.25%	–
ACWI	Exit	iShares MSCI ACWI	$0	–	-6,659	–	-0.28%	–
JNJ	Exit	Johnson & Johnson	$0	–	-3,703	–	-0.28%	–
PG	Exit	Procter & Gamble Co	$0	–	-4,893	–	-0.29%	–
GOOG	Exit	Google Class C Share	$0	–	-812	–	-0.33%	–
GOOGL	Exit	Google Inc.	$0	–	-812	–	-0.34%	–
GE	Exit	General Electric Co	$0	–	-20,049	–	-0.36%	–
SLB	Exit	Schlumberger Ltd	$0	–	-5,800	–	-0.41%	–
HYXU	Exit	iShares Global Ex USD High Yie	$0	–	-11,064	–	-0.42%	–
F	Exit	Ford Motor Company	$0	–	-41,582	–	-0.43%	–
PICB	Exit	PowerShares International Corp	$0	–	-21,657	–	-0.44%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-12,921	–	-0.55%	–
IBM	Exit	Intl Business Machines	$0	–	-4,500	–	-0.60%	–
TSCO	Exit	Tractor Supply Company	$0	–	-14,046	–	-0.61%	–
MCO	Exit	Moody's Corp	$0	–	-9,263	–	-0.61%	–
VBK	Exit	Vanguard Small Cap Growth	$0	–	-7,899	–	-0.67%	–
V	Exit	Visa Inc	$0	–	-4,493	–	-0.67%	–
SPY	Exit	SPDR S&P 500	$0	–	-4,891	–	-0.68%	–
	Exit	Bank of America Corp	$0	–	-56,958	–	-0.68%	–
NOV	Exit	National Oilwell Varco	$0	–	-13,214	–	-0.71%	–
BLK	Exit	Blackrock Inc	$0	–	-3,074	–	-0.71%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-10,864	–	-0.72%	–
RWX	Exit	SPDR Dow Jones International R	$0	–	-24,706	–	-0.72%	–
NKE	Exit	Nike Inc Class B	$0	–	-11,787	–	-0.74%	–
	Exit	Amazon Com Inc	$0	–	-3,324	–	-0.75%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-12,724	–	-0.77%	–
AAL	Exit	American Airlines	$0	–	-30,927	–	-0.77%	–
	Exit	American Intl Group	$0	–	-20,638	–	-0.78%	–
CERN	Exit	Cerner Corp	$0	–	-18,822	–	-0.79%	–
SBUX	Exit	Starbucks Corp	$0	–	-15,679	–	-0.83%	–
AMLP	Exit	ALPS Alerian MLP	$0	–	-63,742	–	-0.86%	–
UHS	Exit	Universal Health Svcs	$0	–	-11,722	–	-0.86%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-11,559	–	-0.86%	–
FTGC	Exit	First Trust Global Tact Cmdy	$0	–	-43,308	–	-0.89%	–
CELG	Exit	Celgene Corp.	$0	–	-13,951	–	-0.93%	–
COF	Exit	Capital One Financial Cp	$0	–	-16,217	–	-0.93%	–
HAP	Exit	Market Vectors RVE Hard Assets	$0	–	-36,452	–	-0.95%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-26,652	–	-0.97%	–
HYS	Exit	Pimco 0-5 Year High Yield Bond	$0	–	-13,628	–	-0.99%	–
PCLN	Exit	Priceline.com Inc	$0	–	-1,226	–	-1.00%	–
RYT	Exit	Rydex S&P Equal Weight Technol	$0	–	-17,037	–	-1.02%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-26,942	–	-1.02%	–
BBRC	Exit	EGShares Beyond BRICS	$0	–	-68,816	–	-1.07%	–
SHY	Exit	iShares Barclays 1-3 Year Trea	$0	–	-19,267	–	-1.14%	–
MBB	Exit	iShares Barclays MBS Bond	$0	–	-15,062	–	-1.14%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-15,607	–	-1.22%	–
ORLY	Exit	O'Reilly Automotive Inc	$0	–	-11,862	–	-1.25%	–
PFF	Exit	iShares S&P US Preferred Stock	$0	–	-47,235	–	-1.31%	–
VBR	Exit	Vanguard Small Cap Value	$0	–	-18,988	–	-1.33%	–
SPTI	Exit	SPDR Barclays Intermediate Tre	$0	–	-32,474	–	-1.36%	–
	Exit	Apple Inc	$0	–	-19,831	–	-1.40%	–
XLF	Exit	SPDR Financial Sector	$0	–	-87,126	–	-1.42%	–
EWC	Exit	iShares MSCI Canada	$0	–	-72,350	–	-1.56%	–
SCZ	Exit	iShares MSCI EAFE Small Cap	$0	–	-48,972	–	-1.67%	–
VCSH	Exit	Vanguard Short Term Corp Bond	$0	–	-41,746	–	-2.34%	–
DXJ	Exit	WisdomTree Japan Hedged Equity	$0	–	-64,691	–	-2.38%	–
IJK	Exit	iShares S&P Midcap 400 Growth	$0	–	-25,799	–	-2.74%	–
VPL	Exit	Vanguard FTSE Pacific	$0	–	-81,437	–	-3.39%	–
IJJ	Exit	iShares S&P Midcap 400 Value	$0	–	-40,645	–	-3.43%	–
HEDJ	Exit	WisdomTree Europe Hedged Equit	$0	–	-88,079	–	-3.57%	–
IEMG	Exit	iShares Core MSCI Emerging Mar	$0	–	-121,283	–	-4.26%	–
MGV	Exit	Vanguard World Fund Mega Cap G	$0	–	-143,165	–	-6.35%	–
VGK	Exit	Vanguard European	$0	–	-183,735	–	-7.12%	–
VTV	Exit	Vanguard Value	$0	–	-170,185	–	-9.70%	–
VUG	Exit	Vanguard Growth	$0	–	-140,989	–	-9.86%	–

Q3 2014

			Value		Shares		↓ Weighting
VUG	Buy	Vanguard Growth	$14,052,374,000	+1.7%	140,989	+0.9%	9.86%	+5.1%
VTV	Buy	Vanguard Value	$13,819,022,000	+1.0%	170,185	+0.7%	9.70%	+4.4%
VGK	Sell	Vanguard European	$10,145,847,000	-23.9%	183,735	-17.4%	7.12%	-21.3%
MGV	Buy	Vanguard World Fund Mega Cap G	$9,055,307,000	+144.7%	143,165	+125.5%	6.35%	+152.9%
IEMG	Buy	iShares Core MSCI Emerging Mar	$6,069,001,000	-2.7%	121,283	+0.5%	4.26%	+0.5%
HEDJ	Buy	WisdomTree Europe Hedged Equit	$5,089,205,000	-0.7%	88,079	+0.4%	3.57%	+2.6%
IJJ	Sell	iShares S&P Midcap 400 Value	$4,890,000,000	-31.0%	40,645	-27.2%	3.43%	-28.7%
VPL	Buy	Vanguard FTSE Pacific	$4,829,214,000	-4.3%	81,437	+0.5%	3.39%	-1.0%
IJK	Sell	iShares S&P Midcap 400 Growth	$3,907,259,000	-22.5%	25,799	-19.6%	2.74%	-19.9%
DXJ	Buy	WisdomTree Japan Hedged Equity	$3,384,633,000	+6.2%	64,691	+0.2%	2.38%	+9.9%
VCSH	Buy	Vanguard Short Term Corp Bond	$3,334,253,000	+0.3%	41,746	+1.0%	2.34%	+3.7%
SCZ	Buy	iShares MSCI EAFE Small Cap	$2,375,142,000	-8.3%	48,972	+0.1%	1.67%	-5.2%
EWC	Buy	iShares MSCI Canada	$2,220,422,000	-4.4%	72,350	+0.3%	1.56%	-1.2%
XLF	Buy	SPDR Financial Sector	$2,018,709,000	+2.0%	87,126	+0.1%	1.42%	+5.4%
	Sell	Apple Inc	$1,997,973,000	+4.9%	19,831	-3.3%	1.40%	+8.4%
SPTI	Buy	SPDR Barclays Intermediate Tre	$1,934,801,000	+57.9%	32,474	+58.2%	1.36%	+63.1%
VBR	Sell	Vanguard Small Cap Value	$1,893,863,000	-51.8%	18,988	-49.0%	1.33%	-50.2%
PFF	Buy	iShares S&P US Preferred Stock	$1,866,727,000	-0.8%	47,235	+0.1%	1.31%	+2.5%
ORLY	Sell	O'Reilly Automotive Inc	$1,783,570,000	-8.8%	11,862	-8.7%	1.25%	-5.8%
NSC	Sell	Norfolk Southern Corp.	$1,741,741,000	+4.8%	15,607	-3.2%	1.22%	+8.3%
MBB	Sell	iShares Barclays MBS Bond	$1,628,353,000	-0.1%	15,062	-0.0%	1.14%	+3.3%
SHY	Buy	iShares Barclays 1-3 Year Trea	$1,628,254,000	+0.4%	19,267	+0.5%	1.14%	+3.8%
BBRC	Buy	EGShares Beyond BRICS	$1,530,468,000	+1.6%	68,816	+0.1%	1.07%	+5.0%
CMCSA	Sell	Comcast Corp New Cl A	$1,448,941,000	-5.3%	26,942	-5.5%	1.02%	-2.1%
RYT	Buy	Rydex S&P Equal Weight Technol	$1,448,656,000	+1.8%	17,037	+0.3%	1.02%	+5.2%
PCLN	Sell	Priceline.com Inc	$1,420,419,000	-8.4%	1,226	-4.9%	1.00%	-5.2%
HYS	Buy	Pimco 0-5 Year High Yield Bond	$1,412,542,000	-2.7%	13,628	+0.4%	0.99%	+0.6%
WFC	Sell	Wells Fargo & Co.	$1,382,439,000	-4.7%	26,652	-3.4%	0.97%	-1.4%
HAP	Sell	Market Vectors RVE Hard Assets	$1,354,921,000	-8.4%	36,452	-0.0%	0.95%	-5.3%
COF	Sell	Capital One Financial Cp	$1,323,632,000	-5.1%	16,217	-4.0%	0.93%	-1.9%
CELG	Sell	Celgene Corp.	$1,322,276,000	+5.7%	13,951	-4.3%	0.93%	+9.3%
FTGC	Sell	First Trust Global Tact Cmdy	$1,268,491,000	-13.5%	43,308	-0.2%	0.89%	-10.6%
GILD	Sell	Gilead Sciences Inc	$1,230,456,000	+24.1%	11,559	-3.4%	0.86%	+28.2%
UHS	Sell	Universal Health Svcs	$1,224,949,000	+0.6%	11,722	-7.8%	0.86%	+4.0%
AMLP	Buy	ALPS Alerian MLP	$1,221,934,000	+1.2%	63,742	+0.3%	0.86%	+4.5%
SBUX	Sell	Starbucks Corp	$1,183,137,000	-5.5%	15,679	-3.1%	0.83%	-2.4%
CERN	Sell	Cerner Corp	$1,121,227,000	+11.6%	18,822	-3.4%	0.79%	+15.4%
	Sell	American Intl Group	$1,114,865,000	-4.4%	20,638	-3.4%	0.78%	-1.1%
AAL	Sell	American Airlines	$1,097,290,000	-20.5%	30,927	-3.7%	0.77%	-17.7%
UNH	Sell	Unitedhealth Group Inc	$1,097,445,000	+1.5%	12,724	-3.8%	0.77%	+4.9%
	New	Amazon Com Inc	$1,071,791,000	–	3,324	–	0.75%	–
NKE	Sell	Nike Inc Class B	$1,051,400,000	+10.5%	11,787	-3.9%	0.74%	+14.2%
RWX	Buy	SPDR Dow Jones International R	$1,023,075,000	-6.3%	24,706	+0.1%	0.72%	-3.1%
XOM	Sell	Exxon Mobil Corp	$1,021,759,000	-9.4%	10,864	-3.0%	0.72%	-6.3%
BLK	Sell	Blackrock Inc	$1,009,256,000	-1.7%	3,074	-4.4%	0.71%	+1.6%
NOV	Sell	National Oilwell Varco	$1,005,585,000	-11.3%	13,214	-4.0%	0.71%	-8.2%
	Sell	Bank of America Corp	$971,134,000	+6.7%	56,958	-3.8%	0.68%	+10.2%
SPY	Sell	SPDR S&P 500	$963,625,000	-4.2%	4,891	-4.8%	0.68%	-0.9%
V	Sell	Visa Inc	$958,671,000	-2.0%	4,493	-3.2%	0.67%	+1.4%
VBK	Sell	Vanguard Small Cap Growth	$950,645,000	-51.1%	7,899	-48.2%	0.67%	-49.4%
MCO	Sell	Moody's Corp	$875,354,000	+2.3%	9,263	-5.1%	0.61%	+5.7%
TSCO	Sell	Tractor Supply Company	$863,969,000	-2.2%	14,046	-4.0%	0.61%	+1.0%
JPM	Sell	JP Morgan Chase & Co.	$778,361,000	+0.4%	12,921	-3.9%	0.55%	+3.8%
PICB	Buy	PowerShares International Corp	$629,352,000	-5.2%	21,657	+0.0%	0.44%	-2.0%
F	Sell	Ford Motor Company	$614,998,000	-17.6%	41,582	-3.9%	0.43%	-15.0%
HYXU	Sell	iShares Global Ex USD High Yie	$591,382,000	-9.7%	11,064	-0.1%	0.42%	-6.5%
GOOGL	Sell	Google Inc.	$477,789,000	-3.4%	812	-4.0%	0.34%	-0.3%
GOOG	Sell	Google Class C Share	$468,816,000	-3.7%	812	-4.0%	0.33%	-0.3%
ACWI	Buy	iShares MSCI ACWI	$392,215,000	+0.4%	6,659	+2.7%	0.28%	+3.8%
	Exit	Albemarle Corp	$0	–	-2,850	–	-0.14%	–
IP	Exit	International Paper Co	$0	–	-7,020	–	-0.24%	–
TBF	Exit	Proshares Short 20Yr Treasury	$0	–	-20,833	–	-0.41%	–

Q2 2014

			Value		Shares		↓ Weighting
VUG	New	Vanguard Growth	$13,824,143,000	–	139,779	–	9.38%	–
VTV	New	Vanguard Value	$13,680,631,000	–	169,001	–	9.28%	–
VGK	New	Vanguard European	$13,335,158,000	–	222,438	–	9.05%	–
IJJ	New	iShares S&P Midcap 400 Value	$7,090,640,000	–	55,867	–	4.81%	–
IEMG	New	iShares Core MSCI Emerging Mar	$6,240,087,000	–	120,698	–	4.24%	–
HEDJ	New	WisdomTree Europe Hedged Equit	$5,126,823,000	–	87,743	–	3.48%	–
VPL	New	Vanguard FTSE Pacific	$5,043,930,000	–	81,040	–	3.42%	–
IJK	New	iShares S&P Midcap 400 Growth	$5,038,655,000	–	32,077	–	3.42%	–
VBR	New	Vanguard Small Cap Value	$3,927,871,000	–	37,231	–	2.67%	–
MGV	New	Vanguard Mega Cap Value	$3,700,663,000	–	63,498	–	2.51%	–
VCSH	New	Vanguard Short Term Corp Bond	$3,323,380,000	–	41,351	–	2.26%	–
DXJ	New	WisdomTree Japan Hedged Equity	$3,186,237,000	–	64,551	–	2.16%	–
SCZ	New	iShares MSCI EAFE Small Cap	$2,589,640,000	–	48,935	–	1.76%	–
EWC	New	iShares MSCI Canada	$2,323,146,000	–	72,125	–	1.58%	–
XLF	New	Financial Select Sector SPDR	$1,979,767,000	–	87,061	–	1.34%	–
ORLY	New	O'Reilly Automotive Inc	$1,956,595,000	–	12,992	–	1.33%	–
VBK	New	Vanguard Small Cap Growth	$1,943,462,000	–	15,256	–	1.32%	–
	New	Apple Inc	$1,905,344,000	–	20,503	–	1.29%	–
PFF	New	iShares S&P US Preferred Stock	$1,882,395,000	–	47,166	–	1.28%	–
NSC	New	Norfolk Southern Corp.	$1,661,874,000	–	16,130	–	1.13%	–
MBB	New	iShares Barclays MBS Bond	$1,630,118,000	–	15,063	–	1.11%	–
SHY	New	iShares Barclays 1-3 Year Trea	$1,621,353,000	–	19,174	–	1.10%	–
PCLN	New	Priceline.com Inc	$1,550,667,000	–	1,289	–	1.05%	–
CMCSA	New	Comcast Corp New Cl A	$1,530,793,000	–	28,517	–	1.04%	–
BBRC	New	EGShares Beyond BRICS	$1,506,729,000	–	68,769	–	1.02%	–
HAP	New	Market Vectors RVE Hard Assets	$1,479,708,000	–	36,455	–	1.00%	–
FTGC	New	First Trust Global Tact Cmdy	$1,465,917,000	–	43,396	–	1.00%	–
HYS	New	Pimco 0-5 Year High Yield Bond	$1,451,081,000	–	13,578	–	0.98%	–
WFC	New	Wells Fargo & Co.	$1,450,183,000	–	27,591	–	0.98%	–
RYT	New	Rydex S&P Equal Weight Technol	$1,423,592,000	–	16,990	–	0.97%	–
COF	New	Capital One Financial Cp	$1,395,031,000	–	16,889	–	0.95%	–
AAL	New	American Airlines	$1,379,746,000	–	32,117	–	0.94%	–
SBUX	New	Starbucks Corp	$1,252,550,000	–	16,187	–	0.85%	–
CELG	New	Celgene Corp.	$1,251,443,000	–	14,572	–	0.85%	–
SPTI	New	SPDR Barclays Intermediate Tre	$1,225,462,000	–	20,527	–	0.83%	–
UHS	New	Universal Health Svcs	$1,217,684,000	–	12,716	–	0.83%	–
AMLP	New	ALPS Alerian MLP	$1,207,792,000	–	63,568	–	0.82%	–
	New	American Intl Group	$1,166,156,000	–	21,366	–	0.79%	–
NOV	New	National Oilwell Varco	$1,133,795,000	–	13,768	–	0.77%	–
XOM	New	Exxon Mobil Corp	$1,127,415,000	–	11,198	–	0.76%	–
RWX	New	SPDR Dow Jones International R	$1,091,578,000	–	24,674	–	0.74%	–
UNH	New	Unitedhealth Group Inc	$1,081,634,000	–	13,231	–	0.73%	–
BLK	New	Blackrock Inc	$1,027,194,000	–	3,214	–	0.70%	–
CERN	New	Cerner Corp	$1,004,778,000	–	19,480	–	0.68%	–
SPY	New	SPDR S&P 500	$1,005,414,000	–	5,137	–	0.68%	–
GILD	New	Gilead Sciences Inc	$991,687,000	–	11,961	–	0.67%	–
V	New	Visa Inc	$978,327,000	–	4,643	–	0.66%	–
NKE	New	Nike Inc Class B	$951,383,000	–	12,268	–	0.65%	–
	New	Bank of America Corp	$910,165,000	–	59,217	–	0.62%	–
TSCO	New	Tractor Supply Company	$883,531,000	–	14,628	–	0.60%	–
MCO	New	Moody's Corp	$855,825,000	–	9,763	–	0.58%	–
IBM	New	Intl Business Machines	$815,715,000	–	4,500	–	0.55%	–
JPM	New	JP Morgan Chase & Co.	$774,931,000	–	13,449	–	0.53%	–
F	New	Ford Motor Company	$746,354,000	–	43,292	–	0.51%	–
SLB	New	Schlumberger Ltd	$684,110,000	–	5,800	–	0.46%	–
PICB	New	PowerShares International Corp	$664,190,000	–	21,656	–	0.45%	–
HYXU	New	iShares Global Ex USD High Yie	$654,658,000	–	11,079	–	0.44%	–
TBF	New	Proshares Short 20Yr Treasury	$599,990,000	–	20,833	–	0.41%	–
GE	New	General Electric Co	$526,888,000	–	20,049	–	0.36%	–
GOOGL	New	Google Inc.	$494,631,000	–	846	–	0.34%	–
GOOG	New	Google Class C Share	$486,687,000	–	846	–	0.33%	–
ACWI	New	iShares MSCI ACWI	$390,605,000	–	6,482	–	0.26%	–
JNJ	New	Johnson & Johnson	$387,408,000	–	3,703	–	0.26%	–
PG	New	Procter & Gamble Co	$384,541,000	–	4,893	–	0.26%	–
IWV	New	iShares Russell 3000	$353,220,000	–	3,000	–	0.24%	–
IP	New	International Paper Co	$354,299,000	–	7,020	–	0.24%	–
QQQ	New	PowerShares QQQ Trust Unit Ser	$309,903,000	–	3,300	–	0.21%	–
MMM	New	3M Co	$286,480,000	–	2,000	–	0.19%	–
KO	New	Coca Cola Co	$216,036,000	–	5,100	–	0.15%	–
	New	Albemarle Corp	$203,775,000	–	2,850	–	0.14%	–

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