True North Advisors, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
LII	Sell	LENNOX INTL INC	$71,991,332	+14.0%	192,264	-0.7%	22.18%	+23.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$32,792,450	+2.7%	93,612	-0.1%	10.10%	+11.5%
AAPL	Sell	APPLE INC	$23,723,521	-12.0%	138,564	-0.3%	7.31%	-4.4%
MSFT	Sell	MICROSOFT CORP	$8,770,906	-20.1%	27,778	-13.9%	2.70%	-13.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$7,235,005	-7.6%	54,873	-15.2%	2.23%	+0.4%
DD	Sell	DUPONT DE NEMOURS INC	$5,175,502	-12.5%	69,386	-16.2%	1.59%	-4.9%
DOW	Sell	DOW INC	$5,131,509	-26.3%	99,525	-23.9%	1.58%	-19.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,746,161	+12.8%	36,269	+3.2%	1.46%	+22.5%
BA	Sell	BOEING CO	$4,548,950	-9.5%	23,732	-0.3%	1.40%	-1.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$4,497,093	-2.7%	16,907	+0.7%	1.38%	+5.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,236,219	+4.4%	9,910	+8.3%	1.30%	+13.5%
XOM	Sell	EXXON MOBIL CORP	$3,975,613	-2.4%	33,812	-10.9%	1.22%	+6.2%
CTVA	Sell	CORTEVA INC	$3,727,722	-34.8%	72,864	-27.0%	1.15%	-29.2%
COST	Sell	COSTCO WHSL CORP NEW	$3,303,827	+4.2%	5,848	-0.7%	1.02%	+13.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,814,247	-13.2%	18,069	-7.7%	0.87%	-5.7%
ET	Buy	ENERGY TRANSFER L P	$2,548,185	+10.9%	181,624	+0.4%	0.78%	+20.4%
CVX	Sell	CHEVRON CORP NEW	$2,454,763	-30.7%	14,558	-35.3%	0.76%	-24.8%
COP	Sell	CONOCOPHILLIPS	$2,414,210	-18.6%	20,152	-29.6%	0.74%	-11.5%
LLY	Sell	ELI LILLY & CO	$2,366,058	-8.0%	4,405	-19.7%	0.73%	0.0%
BX	Buy	BLACKSTONE INC	$2,344,764	+18.7%	21,885	+3.0%	0.72%	+28.9%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$2,288,436	-13.3%	73,797	-9.0%	0.70%	-5.7%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$2,220,218	-6.9%	39,668	-4.2%	0.68%	+1.2%
FDX	Sell	FEDEX CORP	$2,168,900	-25.3%	8,187	-30.1%	0.67%	-18.9%
AMZN	Buy	AMAZON COM INC	$2,150,241	+5.2%	16,915	+7.9%	0.66%	+14.3%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$2,145,614	-21.6%	33,286	-18.4%	0.66%	-14.8%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$2,096,789	-6.3%	66,207	-4.5%	0.65%	+1.7%
WY	Buy	WEYERHAEUSER CO MTN BE	$2,090,736	-8.5%	68,191	+0.1%	0.64%	-0.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,058,706	-23.8%	46,430	-28.6%	0.63%	-17.2%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$2,050,416	-7.9%	53,051	-3.4%	0.63%	+0.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,979,378	-24.5%	13,649	-24.3%	0.61%	-17.9%
PFE	Sell	PFIZER INC	$1,777,224	-10.6%	53,579	-1.1%	0.55%	-2.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,745,506	-36.1%	3,462	-39.1%	0.54%	-30.6%
FISV	Sell	FISERV INC	$1,700,971	-40.2%	15,058	-33.2%	0.52%	-35.1%
	Sell	GENERAL ELECTRIC CO	$1,684,770	-10.5%	15,240	-11.1%	0.52%	-2.8%
TXN	Sell	TEXAS INSTRS INC	$1,661,336	-16.7%	10,448	-5.7%	0.51%	-9.4%
WMT	Sell	WALMART INC	$1,512,102	-15.8%	9,455	-17.2%	0.47%	-8.4%
ABT	Buy	ABBOTT LABS	$1,509,988	-9.6%	15,591	+1.8%	0.46%	-1.9%
MRK	Sell	MERCK & CO INC	$1,505,129	-26.7%	14,620	-17.9%	0.46%	-20.3%
CAT	Sell	CATERPILLAR INC	$1,500,337	+1.4%	5,496	-8.6%	0.46%	+10.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,383,439	-23.7%	19,024	-21.3%	0.43%	-17.1%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$1,371,751	-19.1%	28,289	-15.9%	0.42%	-12.1%
CL	Sell	COLGATE PALMOLIVE CO	$1,284,566	-17.0%	18,064	-10.1%	0.40%	-9.8%
AXP	Sell	AMERICAN EXPRESS CO	$1,265,728	-40.2%	8,484	-30.2%	0.39%	-35.0%
V	Buy	VISA INC	$1,251,979	+4.9%	5,443	+8.3%	0.39%	+13.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,222,151	-9.7%	8,050	-6.1%	0.38%	-2.1%
AVGO	Buy	BROADCOM INC	$1,170,250	-0.2%	1,409	+4.3%	0.36%	+8.4%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$1,120,388	+16.2%	69,503	+6.9%	0.34%	+26.4%
SGOL	Sell	ABRDN GOLD ETF TRUST	$1,104,009	-3.7%	62,409	-0.0%	0.34%	+4.6%
OXY	Sell	OCCIDENTAL PETE CORP	$1,092,514	-43.3%	16,839	-48.6%	0.34%	-38.3%
ACVA	Sell	ACV AUCTIONS INC	$1,034,168	-19.2%	68,127	-8.1%	0.32%	-12.1%
SLB	Sell	SCHLUMBERGER LTD	$1,014,828	-23.7%	17,407	-35.7%	0.31%	-17.0%
ABBV	Sell	ABBVIE INC	$995,669	+8.0%	6,680	-2.4%	0.31%	+17.6%
VLO	Buy	VALERO ENERGY CORP	$974,283	+22.0%	6,875	+1.0%	0.30%	+32.7%
ACN	Buy	ACCENTURE PLC IRELAND	$972,003	+20.1%	3,165	+20.7%	0.30%	+30.6%
PSX	Buy	PHILLIPS 66	$969,010	+26.4%	8,065	+0.4%	0.30%	+37.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$965,658	-7.7%	21,833	-3.6%	0.30%	+0.3%
CBRE	New	CBRE GROUP INCcl a	$954,050	–	12,917	–	0.29%	–
PG	Buy	PROCTER AND GAMBLE CO	$949,986	-0.4%	6,513	+3.6%	0.29%	+8.5%
KMX	Buy	CARMAX INC	$939,906	-9.6%	13,289	+6.9%	0.29%	-1.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$920,410	-10.0%	18,190	-6.9%	0.28%	-2.1%
MPC	Sell	MARATHON PETE CORP	$878,648	+6.1%	5,806	-18.3%	0.27%	+15.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$865,207	+6.5%	2,415	+9.8%	0.27%	+16.1%
DIS	Buy	DISNEY WALT CO	$862,815	-8.5%	10,645	+0.8%	0.27%	-0.4%
HD	Buy	HOME DEPOT INC	$849,788	+4.1%	2,812	+7.0%	0.26%	+13.4%
PEP	Buy	PEPSICO INC	$829,713	-5.5%	4,897	+3.3%	0.26%	+2.8%
KO	Buy	COCA COLA CO	$771,745	-7.0%	13,786	+0.0%	0.24%	+1.3%
FB	Sell	META PLATFORMS INCcl a	$728,910	-5.5%	2,428	-9.6%	0.22%	+2.7%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$705,927	-15.8%	21,964	-13.1%	0.22%	-8.8%
SU	Buy	SUNCOR ENERGY INC NEW	$705,168	+18.4%	20,511	+1.0%	0.22%	+28.4%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$695,509	-9.1%	25,542	-11.5%	0.21%	-1.4%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$685,836	-1.9%	2,048	+0.7%	0.21%	+6.6%
TRGP	Sell	TARGA RES CORP	$685,503	-11.7%	7,997	-21.6%	0.21%	-4.1%
ADBE	Buy	ADOBE INC	$682,520	+6.9%	1,339	+2.5%	0.21%	+16.0%
KMI	Sell	KINDER MORGAN INC DEL	$669,588	-13.7%	40,385	-10.4%	0.21%	-6.4%
TSLA	Buy	TESLA INC	$645,921	+65.9%	2,581	+73.6%	0.20%	+80.9%
HPQ	New	HP INC	$641,960	–	24,979	–	0.20%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$633,321	-8.3%	14,466	-3.7%	0.20%	-0.5%
ORCL	Sell	ORACLE CORP	$617,831	-11.1%	5,833	-0.0%	0.19%	-3.6%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$600,120	+24.2%	64,047	+26.7%	0.18%	+35.0%
PXD	Sell	PIONEER NAT RES CO	$596,830	-3.4%	2,600	-12.8%	0.18%	+5.1%
IWN	Buy	ISHARES TRrus 2000 val etf	$596,556	-1.7%	4,401	+2.1%	0.18%	+7.0%
RTX	Sell	RTX CORPORATION	$591,960	-66.1%	8,225	-53.8%	0.18%	-63.2%
CI	New	THE CIGNA GROUP	$581,580	–	2,033	–	0.18%	–
HON	Buy	HONEYWELL INTL INC	$576,574	-9.0%	3,121	+2.2%	0.18%	-1.1%
QCOM	Sell	QUALCOMM INC	$575,871	-22.9%	5,185	-17.3%	0.18%	-16.5%
NVDA	Sell	NVIDIA CORPORATION	$551,849	+0.9%	1,269	-1.9%	0.17%	+9.7%
BKNG	Sell	BOOKING HOLDINGS INC	$548,943	-40.7%	178	-48.1%	0.17%	-35.7%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$545,333	-12.6%	19,560	-15.9%	0.17%	-5.1%
LMT	Sell	LOCKHEED MARTIN CORP	$546,887	-14.1%	1,337	-3.3%	0.17%	-6.7%
NVS	Sell	NOVARTIS AGsponsored adr	$546,784	-49.8%	5,368	-50.3%	0.17%	-45.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$539,724	-16.4%	1,363	-17.0%	0.17%	-9.3%
USPH	Buy	U S PHYSICAL THERAPY	$527,814	-9.8%	5,754	+19.3%	0.16%	-1.8%
IXUS	New	ISHARES TRcore msci total	$520,413	–	8,675	–	0.16%	–
GILD	Sell	GILEAD SCIENCES INC	$508,918	-50.9%	6,791	-49.5%	0.16%	-46.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$503,921	-45.6%	29,011	-47.4%	0.16%	-41.1%
IAU	Sell	ISHARES GOLD TRishares new	$491,225	-26.0%	14,039	-23.1%	0.15%	-19.7%
CSCO	Sell	CISCO SYS INC	$488,947	-33.6%	9,095	-36.1%	0.15%	-27.8%
ENB	Sell	ENBRIDGE INC	$449,844	-11.7%	13,412	-2.2%	0.14%	-4.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$436,743	+4.0%	1,017	+8.0%	0.14%	+13.4%
TEL	Sell	TE CONNECTIVITY LTD	$422,226	-50.5%	3,418	-43.8%	0.13%	-46.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$418,376	-48.1%	1,293	-48.3%	0.13%	-43.7%
LOW	Buy	LOWES COS INC	$405,584	+8.0%	1,951	+17.3%	0.12%	+17.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$394,459	-26.6%	7,146	-33.9%	0.12%	-19.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$397,451	-3.7%	1,360	+12.7%	0.12%	+4.3%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$389,891	-15.2%	11,481	-10.9%	0.12%	-7.7%
UNP	Sell	UNION PAC CORP	$377,530	-9.3%	1,854	-8.9%	0.12%	-1.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$378,023	+8.5%	747	+11.8%	0.12%	+17.2%
ARLP	Buy	ALLIANCE RESOURCE PARTNERS Lut ltd part	$364,452	+21.9%	16,176	+0.0%	0.11%	+31.8%
MELI	Buy	MERCADOLIBRE INC	$356,054	+7.9%	281	+1.1%	0.11%	+17.0%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$344,977	-25.6%	5,070	-11.2%	0.11%	-19.7%
CRM	Buy	SALESFORCE INC	$341,279	-3.5%	1,683	+0.5%	0.10%	+5.0%
PANW	Buy	PALO ALTO NETWORKS INC	$337,828	-5.9%	1,441	+2.6%	0.10%	+2.0%
TGT	Buy	TARGET CORP	$333,100	-14.4%	3,013	+2.1%	0.10%	-6.4%
TRN	Sell	TRINITY INDS INC	$327,654	-20.1%	13,456	-15.7%	0.10%	-12.9%
CCI	Sell	CROWN CASTLE INC	$328,547	-36.4%	3,570	-21.3%	0.10%	-31.3%
NUE	Buy	NUCOR CORP	$326,146	-3.4%	2,086	+1.3%	0.10%	+4.2%
PLD	Sell	PROLOGIS INC.	$324,796	-40.3%	2,895	-34.7%	0.10%	-35.1%
EMR	New	EMERSON ELEC CO	$321,385	–	3,328	–	0.10%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$317,072	-12.5%	1,794	-7.3%	0.10%	-4.9%
	New	RIVIAN AUTOMOTIVE INC	$319,501	–	13,159	–	0.10%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$318,812	-13.6%	3,490	-8.6%	0.10%	-6.7%
ADI	Sell	ANALOG DEVICES INC	$317,788	-38.6%	1,815	-31.6%	0.10%	-33.3%
NVO	Buy	NOVO-NORDISK A Sadr	$304,649	-26.5%	3,350	+30.9%	0.09%	-19.7%
HES	Buy	HESS CORP	$296,514	+13.3%	1,938	+0.7%	0.09%	+23.0%
BAC	Sell	BANK AMERICA CORP	$292,935	-73.0%	10,699	-71.7%	0.09%	-70.8%
MPLX	Buy	MPLX LP	$288,227	+5.3%	8,103	+0.4%	0.09%	+14.1%
ROK	New	ROCKWELL AUTOMATION INC	$281,012	–	983	–	0.09%	–
	New	LINDE PLC	$276,284	–	742	–	0.08%	–
BSM	New	BLACK STONE MINERALS L P	$267,840	–	15,545	–	0.08%	–
MCD	Buy	MCDONALDS CORP	$269,552	-9.5%	1,023	+2.5%	0.08%	-1.2%
AVB	Sell	AVALONBAY CMNTYS INC	$259,671	-27.9%	1,512	-20.5%	0.08%	-21.6%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$260,048	-8.7%	9,918	-6.7%	0.08%	-1.2%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$256,541	-9.3%	10,716	-6.7%	0.08%	-1.2%
WFC	Sell	WELLS FARGO CO NEW	$252,964	-85.4%	6,191	-84.7%	0.08%	-84.1%
DLR	Sell	DIGITAL RLTY TR INC	$254,142	-20.1%	2,100	-24.8%	0.08%	-13.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$253,924	-4.8%	6,476	-1.3%	0.08%	+2.6%
EQIX	Sell	EQUINIX INC	$250,560	-27.4%	345	-21.6%	0.08%	-21.4%
TJX	Sell	TJX COS INC NEW	$250,911	-21.4%	2,823	-25.0%	0.08%	-14.4%
EOG	Buy	EOG RES INC	$238,943	+11.7%	1,885	+0.9%	0.07%	+21.3%
PSA	Sell	PUBLIC STORAGE	$241,384	-27.8%	916	-20.1%	0.07%	-22.1%
WELL	Sell	WELLTOWER INC	$240,517	-24.2%	2,936	-25.2%	0.07%	-17.8%
PM	Sell	PHILIP MORRIS INTL INC	$229,598	-12.0%	2,480	-7.2%	0.07%	-4.1%
SNPS	Sell	SYNOPSYS INC	$229,485	-47.3%	500	-50.0%	0.07%	-42.3%
DHR	Sell	DANAHER CORPORATION	$228,748	-25.0%	922	-27.5%	0.07%	-18.6%
MS	Sell	MORGAN STANLEY	$221,244	-26.4%	2,709	-23.1%	0.07%	-20.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$220,371	-26.4%	2,330	-15.3%	0.07%	-20.0%
BLK	Sell	BLACKROCK INC	$217,221	-17.5%	336	-11.8%	0.07%	-10.7%
	New	LUCID GROUP INC	$214,488	–	38,370	–	0.07%	–
INTU	Sell	INTUIT	$212,040	-29.0%	415	-36.3%	0.06%	-23.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$208,177	-33.6%	1,040	-23.1%	0.06%	-28.1%
XLK	New	SELECT SECTOR SPDR TRtechnology	$205,404	–	1,253	–	0.06%	–
CVS	Buy	CVS HEALTH CORP	$204,363	+1.9%	2,927	+0.9%	0.06%	+10.5%
	Exit	STRYVE FOODS INC	$0	–	-41,000	–	-0.01%	–
AEG	Exit	AEGON N V	$0	–	-20,834	–	-0.03%	–
SITC	Exit	SITE CTRS CORP	$0	–	-12,773	–	-0.05%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,441	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-2,090	–	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,792	–	-0.06%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-6,253	–	-0.06%	–
ASML	Exit	ASML HOLDING N V	$0	–	-310	–	-0.06%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-7,667	–	-0.07%	–
SRE	Exit	SEMPRA	$0	–	-1,642	–	-0.07%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,661	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,382	–	-0.08%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-8,334	–	-0.08%	–
VTR	Exit	VENTAS INC	$0	–	-5,700	–	-0.08%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-8,330	–	-0.08%	–
TRP	Exit	TC ENERGY CORP	$0	–	-8,793	–	-0.10%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,507	–	-0.11%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-5,800	–	-0.14%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,837	–	-0.15%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-11,644	–	-0.21%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-17,673	–	-0.22%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-8,001	–	-0.25%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-27,880	–	-0.39%	–

Q2 2023

			Value		Shares		↓ Weighting
LII	New	LENNOX INTL INC	$63,148,020	–	193,664	–	17.90%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$31,944,842	–	93,680	–	9.06%	–
AAPL	New	APPLE INC	$26,966,162	–	139,022	–	7.65%	–
MSFT	New	MICROSOFT CORP	$10,982,179	–	32,249	–	3.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,830,866	–	64,734	–	2.22%	–
DOW	New	DOW INC	$6,967,367	–	130,818	–	1.98%	–
DD	New	DUPONT DE NEMOURS INC	$5,915,089	–	82,798	–	1.68%	–
CTVA	New	CORTEVA INC	$5,718,196	–	99,794	–	1.62%	–
BA	New	BOEING CO	$5,028,564	–	23,814	–	1.43%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,620,272	–	16,790	–	1.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,206,258	–	35,140	–	1.19%	–
XOM	New	EXXON MOBIL CORP	$4,071,576	–	37,963	–	1.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,056,746	–	9,152	–	1.15%	–
CVX	New	CHEVRON CORP NEW	$3,543,213	–	22,518	–	1.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$3,301,434	–	62,468	–	0.94%	–
JNJ	New	JOHNSON & JOHNSON	$3,240,716	–	19,579	–	0.92%	–
COST	New	COSTCO WHSL CORP NEW	$3,171,936	–	5,892	–	0.90%	–
COP	New	CONOCOPHILLIPS	$2,965,836	–	28,625	–	0.84%	–
FDX	New	FEDEX CORP	$2,905,388	–	11,720	–	0.82%	–
FISV	New	FISERV INC	$2,845,657	–	22,558	–	0.81%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,737,325	–	40,801	–	0.78%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,732,455	–	5,685	–	0.78%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,702,370	–	65,039	–	0.77%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,639,896	–	81,128	–	0.75%	–
JPM	New	JPMORGAN CHASE & CO	$2,621,847	–	18,027	–	0.74%	–
LLY	New	LILLY ELI & CO	$2,572,824	–	5,486	–	0.73%	–
MKL	New	MARKEL GROUP INC	$2,513,238	–	1,817	–	0.71%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$2,383,498	–	41,402	–	0.68%	–
ET	New	ENERGY TRANSFER L P	$2,298,103	–	180,953	–	0.65%	–
WY	New	WEYERHAEUSER CO MTN BE	$2,283,740	–	68,151	–	0.65%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$2,238,873	–	69,336	–	0.64%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,226,416	–	54,905	–	0.63%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,126,082	–	4,605	–	0.60%	–
AXP	New	AMERICAN EXPRESS CO	$2,116,530	–	12,150	–	0.60%	–
MRK	New	MERCK & CO INC	$2,053,827	–	17,799	–	0.58%	–
CUBE	New	CUBESMART	$2,049,045	–	45,881	–	0.58%	–
AMZN	New	AMAZON COM INC	$2,043,319	–	15,674	–	0.58%	–
TXN	New	TEXAS INSTRS INC	$1,993,902	–	11,076	–	0.56%	–
PFE	New	PFIZER INC	$1,987,001	–	54,171	–	0.56%	–
BX	New	BLACKSTONE INC	$1,976,019	–	21,254	–	0.56%	–
OXY	New	OCCIDENTAL PETE CORP	$1,927,464	–	32,780	–	0.55%	–
	New	GENERAL ELECTRIC CO	$1,882,425	–	17,136	–	0.53%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,812,627	–	24,184	–	0.51%	–
WMT	New	WALMART INC	$1,795,616	–	11,424	–	0.51%	–
FAST	New	FASTENAL CO	$1,759,495	–	29,827	–	0.50%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,743,768	–	17,801	–	0.49%	–
WFC	New	WELLS FARGO CO NEW	$1,727,089	–	40,466	–	0.49%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$1,696,042	–	33,618	–	0.48%	–
ABT	New	ABBOTT LABS	$1,670,077	–	15,319	–	0.47%	–
APD	New	AIR PRODS & CHEMS INC	$1,570,735	–	5,244	–	0.44%	–
CL	New	COLGATE PALMOLIVE CO	$1,548,311	–	20,097	–	0.44%	–
CAT	New	CATERPILLAR INC	$1,479,189	–	6,012	–	0.42%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$1,370,605	–	27,880	–	0.39%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,352,761	–	8,571	–	0.38%	–
SLB	New	SCHLUMBERGER LTD	$1,330,415	–	27,085	–	0.38%	–
ACVA	New	ACV AUCTIONS INC	$1,280,519	–	74,147	–	0.36%	–
V	New	VISA INC	$1,193,920	–	5,027	–	0.34%	–
AVGO	New	BROADCOM INC	$1,172,180	–	1,351	–	0.33%	–
SGOL	New	ABRDN GOLD ETF TRUST	$1,146,619	–	62,418	–	0.32%	–
NVS	New	NOVARTIS AGsponsored adr	$1,089,727	–	10,799	–	0.31%	–
BAC	New	BANK AMERICA CORP	$1,086,199	–	37,860	–	0.31%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,061,638	–	4,375	–	0.30%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,045,729	–	22,654	–	0.30%	–
KMX	New	CARMAX INC	$1,040,257	–	12,428	–	0.30%	–
GILD	New	GILEAD SCIENCES INC	$1,036,206	–	13,445	–	0.29%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,035,620	–	2	–	0.29%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,022,878	–	19,532	–	0.29%	–
CVE	New	CENOVUS ENERGY INC	$997,015	–	58,717	–	0.28%	–
DEO	New	DIAGEO PLCspon adr new	$978,254	–	5,639	–	0.28%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$963,994	–	65,003	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$953,989	–	6,287	–	0.27%	–
WYNN	New	WYNN RESORTS LTD	$950,490	–	9,000	–	0.27%	–
DIS	New	DISNEY WALT CO	$942,886	–	10,561	–	0.27%	–
BKNG	New	BOOKING HOLDINGS INC	$926,213	–	343	–	0.26%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$926,033	–	55,121	–	0.26%	–
ABBV	New	ABBVIE INC	$921,680	–	6,841	–	0.26%	–
PEP	New	PEPSICO INC	$877,967	–	4,740	–	0.25%	–
COF	New	CAPITAL ONE FINL CORP	$875,069	–	8,001	–	0.25%	–
TEL	New	TE CONNECTIVITY LTD	$852,733	–	6,084	–	0.24%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$838,879	–	25,275	–	0.24%	–
MPC	New	MARATHON PETE CORP	$828,296	–	7,104	–	0.24%	–
KO	New	COCA COLA CO	$829,859	–	13,780	–	0.24%	–
HD	New	HOME DEPOT INC	$816,176	–	2,627	–	0.23%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$812,236	–	2,199	–	0.23%	–
ACN	New	ACCENTURE PLC IRELAND	$809,405	–	2,623	–	0.23%	–
GS	New	GOLDMAN SACHS GROUP INC	$806,350	–	2,500	–	0.23%	–
VLO	New	VALERO ENERGY CORP	$798,841	–	6,810	–	0.23%	–
BK	New	BANK NEW YORK MELLON CORP	$786,802	–	17,673	–	0.22%	–
WMB	New	WILLIAMS COS INC	$780,999	–	23,935	–	0.22%	–
TRGP	New	TARGA RES CORP	$775,992	–	10,197	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$776,128	–	45,071	–	0.22%	–
FB	New	META PLATFORMS INCcl a	$771,206	–	2,687	–	0.22%	–
PSX	New	PHILLIPS 66	$766,491	–	8,036	–	0.22%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$765,341	–	28,859	–	0.22%	–
QCOM	New	QUALCOMM INC	$746,623	–	6,272	–	0.21%	–
PBA	New	PEMBINA PIPELINE CORP	$745,128	–	23,700	–	0.21%	–
CSCO	New	CISCO SYS INC	$736,157	–	14,228	–	0.21%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$725,654	–	11,644	–	0.21%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$699,213	–	2,033	–	0.20%	–
ORCL	New	ORACLE CORP	$694,771	–	5,834	–	0.20%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$690,565	–	15,016	–	0.20%	–
IAU	New	ISHARES GOLD TRishares new	$664,081	–	18,249	–	0.19%	–
LNG	New	CHENIERE ENERGY INC	$651,644	–	4,277	–	0.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$647,183	–	2,938	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$645,693	–	1,642	–	0.18%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$638,414	–	1,306	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP	$636,352	–	1,382	–	0.18%	–
HON	New	HONEYWELL INTL INC	$633,498	–	3,053	–	0.18%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$624,066	–	23,260	–	0.18%	–
PXD	New	PIONEER NAT RES CO	$618,018	–	2,983	–	0.18%	–
AMD	New	ADVANCED MICRO DEVICES INC	$613,360	–	5,385	–	0.17%	–
IWN	New	ISHARES TRrus 2000 val etf	$606,989	–	4,311	–	0.17%	–
SU	New	SUNCOR ENERGY INC NEW	$595,519	–	20,311	–	0.17%	–
USPH	New	U S PHYSICAL THERAPY	$585,343	–	4,822	–	0.17%	–
NVDA	New	NVIDIA CORPORATION	$546,790	–	1,293	–	0.16%	–
PLD	New	PROLOGIS INC.	$543,791	–	4,434	–	0.15%	–
CARR	New	CARRIER GLOBAL CORPORATION	$537,465	–	10,812	–	0.15%	–
TMUS	New	T-MOBILE US INC	$532,959	–	3,837	–	0.15%	–
ADI	New	ANALOG DEVICES INC	$517,221	–	2,655	–	0.15%	–
CCI	New	CROWN CASTLE INC	$516,718	–	4,535	–	0.15%	–
ENB	New	ENBRIDGE INC	$509,667	–	13,719	–	0.14%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$502,744	–	5,800	–	0.14%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$503,004	–	5,141	–	0.14%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$483,229	–	50,547	–	0.14%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$463,807	–	5,709	–	0.13%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$459,560	–	12,891	–	0.13%	–
SNPS	New	SYNOPSYS INC	$435,410	–	1,000	–	0.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$420,065	–	942	–	0.12%	–
UNP	New	UNION PAC CORP	$416,402	–	2,035	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$412,879	–	1,207	–	0.12%	–
NVO	New	NOVO-NORDISK A Sadr	$414,285	–	2,560	–	0.12%	–
TRN	New	TRINITY INDS INC	$410,229	–	15,956	–	0.12%	–
WPC	New	WP CAREY INC	$401,239	–	5,939	–	0.11%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$401,300	–	5,507	–	0.11%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$400,169	–	1,974	–	0.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$398,377	–	2,003	–	0.11%	–
LUV	New	SOUTHWEST AIRLS CO	$395,993	–	10,936	–	0.11%	–
TGT	New	TARGET CORP	$389,172	–	2,951	–	0.11%	–
TSLA	New	TESLA INC	$389,309	–	1,487	–	0.11%	–
TT	New	TRANE TECHNOLOGIES PLC	$384,979	–	2,013	–	0.11%	–
LOW	New	LOWES COS INC	$375,418	–	1,663	–	0.11%	–
IWP	New	ISHARES TRrus md cp gr etf	$368,837	–	3,817	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$362,555	–	1,936	–	0.10%	–
AVB	New	AVALONBAY CMNTYS INC	$359,992	–	1,902	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC	$358,992	–	1,405	–	0.10%	–
TRP	New	TC ENERGY CORP	$355,325	–	8,793	–	0.10%	–
CRM	New	SALESFORCE INC	$353,649	–	1,674	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$348,441	–	668	–	0.10%	–
EQIX	New	EQUINIX INC	$344,934	–	440	–	0.10%	–
SPMB	New	SPDR SER TRport mtg bk etf	$343,308	–	15,669	–	0.10%	–
NUE	New	NUCOR CORP	$337,799	–	2,060	–	0.10%	–
PSA	New	PUBLIC STORAGE	$334,494	–	1,146	–	0.10%	–
MELI	New	MERCADOLIBRE INC	$329,844	–	278	–	0.09%	–
DLR	New	DIGITAL RLTY TR INC	$317,925	–	2,792	–	0.09%	–
TJX	New	TJX COS INC NEW	$319,068	–	3,763	–	0.09%	–
WELL	New	WELLTOWER INC	$317,493	–	3,925	–	0.09%	–
BHP	New	BHP GROUP LTDsponsored ads	$318,996	–	5,346	–	0.09%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$313,571	–	1,353	–	0.09%	–
ALLY	New	ALLY FINL INC	$302,647	–	11,205	–	0.09%	–
DHR	New	DANAHER CORPORATION	$305,040	–	1,271	–	0.09%	–
YUM	New	YUM BRANDS INC	$302,732	–	2,185	–	0.09%	–
INTU	New	INTUIT	$298,763	–	652	–	0.08%	–
CPT	New	CAMDEN PPTY TRsh ben int	$299,393	–	2,750	–	0.08%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$298,990	–	16,170	–	0.08%	–
MS	New	MORGAN STANLEY	$300,779	–	3,522	–	0.08%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$298,549	–	20,010	–	0.08%	–
MCD	New	MCDONALDS CORP	$297,699	–	998	–	0.08%	–
FLTR	New	VANECK ETF TRUSTig floating rate	$290,375	–	11,500	–	0.08%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$284,694	–	10,635	–	0.08%	–
INVH	New	INVITATION HOMES INC	$286,552	–	8,330	–	0.08%	–
HSY	New	HERSHEY CO	$285,299	–	1,143	–	0.08%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$282,854	–	11,484	–	0.08%	–
AFL	New	AFLAC INC	$280,854	–	4,024	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$279,310	–	25,910	–	0.08%	–
MPLX	New	MPLX LP	$273,837	–	8,068	–	0.08%	–
VTR	New	VENTAS INC	$269,439	–	5,700	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$266,820	–	6,559	–	0.08%	–
BLK	New	BLACKROCK INC	$263,324	–	381	–	0.08%	–
BKR	New	BAKER HUGHES COMPANYcl a	$263,438	–	8,334	–	0.08%	–
NKE	New	NIKE INCcl b	$262,901	–	2,382	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$260,841	–	2,672	–	0.07%	–
HES	New	HESS CORP	$261,704	–	1,925	–	0.07%	–
AON	New	AON PLC	$250,960	–	727	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$245,841	–	556	–	0.07%	–
IEFA	New	ISHARES TRcore msci eafe	$247,118	–	3,661	–	0.07%	–
SRE	New	SEMPRA	$239,059	–	1,642	–	0.07%	–
JNPR	New	JUNIPER NETWORKS INC	$240,207	–	7,667	–	0.07%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$232,880	–	2,874	–	0.07%	–
ASML	New	ASML HOLDING N V	$224,673	–	310	–	0.06%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$221,669	–	6,253	–	0.06%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$215,314	–	2,549	–	0.06%	–
EOG	New	EOG RES INC	$213,888	–	1,869	–	0.06%	–
GIS	New	GENERAL MLS INC	$214,146	–	2,792	–	0.06%	–
MMM	New	3M CO	$209,188	–	2,090	–	0.06%	–
SSB	New	SOUTHSTATE CORPORATION	$206,415	–	3,137	–	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$204,766	–	1,441	–	0.06%	–
AMGN	New	AMGEN INC	$202,038	–	910	–	0.06%	–
CVS	New	CVS HEALTH CORP	$200,477	–	2,900	–	0.06%	–
SITC	New	SITE CTRS CORP	$168,859	–	12,773	–	0.05%	–
AEG	New	AEGON N V	$105,628	–	20,834	–	0.03%	–
	New	OUSTER INC	$71,902	–	14,555	–	0.02%	–
	New	CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1	$40,959	–	50,000	–	0.01%	–
	New	STRYVE FOODS INC	$25,104	–	41,000	–	0.01%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$19,560	–	81,500	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
NAK	Exit	Northern Dynasty Minerals Ltd	$0	–	-70,500	–	-0.01%	–
	Exit	Stryve Foods Inc A	$0	–	-41,000	–	-0.01%	–
OPK	Exit	OPKO Health Inc	$0	–	-14,000	–	-0.01%	–
NOK	Exit	Nokia OYJsponsored adr	$0	–	-10,000	–	-0.01%	–
GPS	Exit	Gap Inc/The	$0	–	-13,500	–	-0.04%	–
TLRY	Exit	Tilray Inc	$0	–	-40,180	–	-0.04%	–
ETRN	Exit	Equitrans Midstream Corp	$0	–	-17,747	–	-0.04%	–
	Exit	Haleon PLCspon ads	$0	–	-22,567	–	-0.04%	–
	Exit	Micro Focus Int'l PLC ADRspon adr new	$0	–	-29,776	–	-0.06%	–
NWSA	Exit	News Corp Acl a	$0	–	-11,250	–	-0.06%	–
EQ	Exit	Pope Eqty	$0	–	-176,310	–	-0.06%	–
F	Exit	Ford Motor Co	$0	–	-17,089	–	-0.06%	–
GLD	Exit	SPDR Gold Shares	$0	–	-1,295	–	-0.07%	–
AMGN	Exit	Amgen Inc	$0	–	-910	–	-0.07%	–
TJX	Exit	TJX Cos Inc	$0	–	-3,296	–	-0.07%	–
VTV	Exit	Vanguard Valuevalue etf	$0	–	-1,662	–	-0.07%	–
SRLN	Exit	SPDR Blackstone GSO Senior Loanblackstone senr	$0	–	-5,046	–	-0.07%	–
CRM	Exit	Salesforce.com Inc	$0	–	-1,434	–	-0.07%	–
NVDA	Exit	NVIDIA Corp	$0	–	-1,732	–	-0.07%	–
NEP	Exit	NextEra Energy Partners LP	$0	–	-3,095	–	-0.07%	–
IEFA	Exit	iShares Core MSCI EAFEcore msci eafe	$0	–	-4,268	–	-0.07%	–
VWO	Exit	Vanguard FTSE Emerging Marketsftse emr mkt etf	$0	–	-6,105	–	-0.07%	–
BHP	Exit	BHP Billiton Ltdsponsored ads	$0	–	-4,527	–	-0.07%	–
YUM	Exit	Yum! Brands Inc	$0	–	-2,160	–	-0.08%	–
MA	Exit	Mastercard Inc Acl a	$0	–	-815	–	-0.08%	–
MELI	Exit	MercadoLibre Inc	$0	–	-286	–	-0.08%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-1,461	–	-0.08%	–
SSB	Exit	SouthState Corp	$0	–	-3,137	–	-0.08%	–
GIS	Exit	General Mills Inc	$0	–	-3,217	–	-0.08%	–
AEG	Exit	Aegon NV Adr	$0	–	-62,500	–	-0.08%	–
HSY	Exit	Hershey Co/The	$0	–	-1,140	–	-0.08%	–
AFL	Exit	Aflac Inc	$0	–	-4,510	–	-0.08%	–
HON	Exit	Honeywell International Inc	$0	–	-1,568	–	-0.09%	–
ORCL	Exit	Oracle Corp	$0	–	-4,330	–	-0.09%	–
USPH	Exit	US Physical Therapy Inc	$0	–	-3,515	–	-0.09%	–
	Exit	Coherent Corp	$0	–	-8,000	–	-0.09%	–
EOG	Exit	EOG Resources Inc	$0	–	-2,477	–	-0.09%	–
MMM	Exit	3M Co	$0	–	-2,515	–	-0.09%	–
VUG	Exit	Vanguard Growthgrowth etf	$0	–	-1,291	–	-0.09%	–
VV	Exit	Vanguard Large-Caplarge cap etf	$0	–	-1,720	–	-0.09%	–
SFNC	Exit	Simmons First Nat'l Corp Acl a $1 par	$0	–	-13,316	–	-0.10%	–
TT	Exit	Trane Technologies Plc A	$0	–	-2,012	–	-0.10%	–
PHYS	Exit	Sprott Physical Gold Trustunit	$0	–	-22,885	–	-0.10%	–
IWM	Exit	iShares Russell 2000russell 2000 etf	$0	–	-1,801	–	-0.10%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-11,500	–	-0.10%	–
LOW	Exit	Lowe's Cos	$0	–	-1,626	–	-0.10%	–
VEU	Exit	Vanguard FTSE All-World ex-USallwrld ex us	$0	–	-6,883	–	-0.10%	–
FB	Exit	Meta Platforms Inc Acl a	$0	–	-2,268	–	-0.10%	–
ELAN	Exit	Elanco Animal Health Inc	$0	–	-25,000	–	-0.10%	–
LUV	Exit	Southwest Airlines Co	$0	–	-10,485	–	-0.11%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-25,910	–	-0.11%	–
VB	Exit	Vanguard Small Capsmall cp etf	$0	–	-2,003	–	-0.11%	–
CVNA	Exit	Carvana Co Acl a	$0	–	-16,890	–	-0.11%	–
KO	Exit	Coca-Cola Co	$0	–	-6,212	–	-0.11%	–
ARLP	Exit	Alliance Resource Partners LPut ltd part	$0	–	-15,155	–	-0.11%	–
TRN	Exit	Trinity Industries Inc	$0	–	-16,208	–	-0.11%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-5,928	–	-0.12%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-976	–	-0.12%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-1,851	–	-0.13%	–
ITOT	Exit	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$0	–	-5,140	–	-0.13%	–
IVV	Exit	iShares Core S&P 500core s&p500 etf	$0	–	-1,152	–	-0.14%	–
HD	Exit	The Home Depot Inc	$0	–	-1,486	–	-0.14%	–
ADI	Exit	Analog Devices Inc	$0	–	-3,020	–	-0.14%	–
QCOM	Exit	Qualcomm Inc	$0	–	-3,743	–	-0.14%	–
IAU	Exit	iShares Gold Trustishares new	$0	–	-13,599	–	-0.14%	–
MDT	Exit	Medtronic Inc	$0	–	-5,529	–	-0.15%	–
ACWV	Exit	iShares MSCI All Country Wrld Min Volmsci gbl min vol	$0	–	-5,178	–	-0.15%	–
SNPS	Exit	Synopsys Inc	$0	–	-1,500	–	-0.15%	–
ABBV	Exit	AbbVie Inc	$0	–	-3,630	–	-0.16%	–
VBK	Exit	Vanguard Small Cap Grwthsml cp grw etf	$0	–	-2,501	–	-0.16%	–
IWO	Exit	iShares Russell 2000 Growthrus 2000 grw etf	$0	–	-2,396	–	-0.16%	–
V	Exit	Visa Inc A	$0	–	-2,886	–	-0.17%	–
CARR	Exit	Carrier Global Corp	$0	–	-14,479	–	-0.17%	–
BKR	Exit	Baker Hughes Co Acl a	$0	–	-25,000	–	-0.17%	–
ENB	Exit	Enbridge Inc	$0	–	-14,200	–	-0.17%	–
VTI	Exit	Vanguard Total Stk Mkttotal stk mkt	$0	–	-2,938	–	-0.17%	–
	Exit	GSK Plcsponsored adr	$0	–	-18,052	–	-0.17%	–
EXP	Exit	Eagle Materials Inc	$0	–	-5,000	–	-0.18%	–
IWN	Exit	iShares Russell 2000 Valuerus 2000 val etf	$0	–	-4,156	–	-0.18%	–
VBR	Exit	Vanguard Small Cap Valuesm cp val etf	$0	–	-3,851	–	-0.18%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-11,644	–	-0.18%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-2,153	–	-0.19%	–
DIA	Exit	SPDR Dow Jones Industrial Averut ser 1	$0	–	-2,002	–	-0.19%	–
PG	Exit	Procter & Gamble Co/The	$0	–	-4,626	–	-0.19%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-2,293	–	-0.20%	–
TGT	Exit	Target Corp	$0	–	-4,154	–	-0.20%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-3,828	–	-0.21%	–
T	Exit	AT&T Inc	$0	–	-41,474	–	-0.21%	–
PSX	Exit	Phillips 66	$0	–	-7,897	–	-0.21%	–
TRGP	Exit	Targa Resources Corp	$0	–	-10,697	–	-0.21%	–
PAGP	Exit	Plains GP Holdings LP Altd partnr int a	$0	–	-59,503	–	-0.21%	–
CE	Exit	Celanese Corp	$0	–	-7,500	–	-0.22%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-23,100	–	-0.23%	–
AZN	Exit	AstraZeneca Plcsponsored adr	$0	–	-13,100	–	-0.24%	–
SCHE	Exit	Schwab Emerging Marketsemrg mkteq etf	$0	–	-32,112	–	-0.24%	–
WES	Exit	Western Midstream Ptnrs LP	$0	–	-28,859	–	-0.24%	–
KMI	Exit	Kinder Morgan Inc P	$0	–	-43,609	–	-0.24%	–
FNDE	Exit	Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg	$0	–	-31,027	–	-0.24%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-18,191	–	-0.24%	–
BMRN	Exit	BioMarin Pharmaceutical Inc	$0	–	-8,700	–	-0.24%	–
VNOM	Exit	Viper Energy Partners LP	$0	–	-27,260	–	-0.26%	–
VLO	Exit	Valero Energy Corp	$0	–	-7,684	–	-0.27%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-14,000	–	-0.29%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-9,101	–	-0.30%	–
VT	Exit	Vanguard Total Wrld Stk Idxtt wrld st etf	$0	–	-11,759	–	-0.30%	–
CAT	Exit	Caterpillar Inc	$0	–	-5,844	–	-0.32%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-4,150	–	-0.32%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-81,455	–	-0.32%	–
UNP	Exit	Union Pacific Corp	$0	–	-5,021	–	-0.32%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-26,407	–	-0.33%	–
TFC	Exit	Truist Fin'l Corp	$0	–	-23,491	–	-0.34%	–
VMBS	Exit	Vanguard Mortgage-Backed Secsmtg-bkd secs etf	$0	–	-22,678	–	-0.34%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-3,734	–	-0.36%	–
VOT	Exit	Vangaurd Mid Cap Growthmcap gr idxvip	$0	–	-6,519	–	-0.36%	–
SGOL	Exit	Aberdeen Standard Gold	$0	–	-70,144	–	-0.37%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-73,520	–	-0.37%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-8,512	–	-0.38%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-14,112	–	-0.38%	–
PEP	Exit	PepsiCo Inc	$0	–	-7,333	–	-0.39%	–
CVS	Exit	CVS Health Corp	$0	–	-12,583	–	-0.39%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-15,901	–	-0.40%	–
FAST	Exit	Fastenal Co	$0	–	-26,393	–	-0.40%	–
CLW	Exit	Clearwater Paper Corp	$0	–	-32,570	–	-0.40%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-20,112	–	-0.41%	–
SCHF	Exit	Schwab International Equityintl eqty etf	$0	–	-44,399	–	-0.41%	–
ABT	Exit	Abbott Laboratories	$0	–	-13,367	–	-0.42%	–
MET	Exit	MetLife Inc	$0	–	-21,600	–	-0.43%	–
CHTR	Exit	Charter Communications Inc Acl a	$0	–	-4,335	–	-0.43%	–
SLB	Exit	Schlumberger Ltd	$0	–	-36,768	–	-0.43%	–
TXN	Exit	Texas Instruments Inc	$0	–	-8,839	–	-0.45%	–
SCHD	Exit	Schwab US Dividend Equityus dividend eq	$0	–	-20,826	–	-0.45%	–
WMT	Exit	Walmart Inc	$0	–	-10,704	–	-0.46%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-19,930	–	-0.46%	–
MLM	Exit	Martin Marietta Materials Inc	$0	–	-4,401	–	-0.46%	–
LLY	Exit	Eli Lilly & Co	$0	–	-4,500	–	-0.48%	–
AXP	Exit	American Express Co	$0	–	-11,000	–	-0.49%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-14,274	–	-0.49%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-21,473	–	-0.50%	–
SCHZ	Exit	Schwab US Aggregate Bondus aggregate b	$0	–	-34,141	–	-0.51%	–
WMB	Exit	Williams Cos Inc/The	$0	–	-54,935	–	-0.52%	–
FDX	Exit	FedEx Corp	$0	–	-10,720	–	-0.52%	–
CI	Exit	Cigna Corp	$0	–	-6,000	–	-0.55%	–
FNDC	Exit	Schwab Fndmtl Int'l Small Companyschwb fdt int sc	$0	–	-61,884	–	-0.55%	–
MRK	Exit	Merck & Co Inc	$0	–	-19,581	–	-0.55%	–
IWD	Exit	iShares Russell 1000 Valuerus 1000 val etf	$0	–	-12,577	–	-0.56%	–
CMCSA	Exit	Comcast Corp Acl a	$0	–	-60,709	–	-0.58%	–
AMZN	Exit	Amazon.com Inc	$0	–	-16,342	–	-0.61%	–
SNY	Exit	Sanofisponsored adr	$0	–	-50,060	–	-0.62%	–
ET	Exit	Energy Transfer LP	$0	–	-173,754	–	-0.63%	–
FISV	Exit	Fiserv Inc	$0	–	-22,502	–	-0.69%	–
CUBE	Exit	CubeSmart	$0	–	-53,065	–	-0.70%	–
SCHX	Exit	Schwab US Large Coreus lrg cap etf	$0	–	-50,881	–	-0.71%	–
COF	Exit	Capital One Fin'l Corp	$0	–	-24,000	–	-0.73%	–
FNDF	Exit	Schwab Fndmtl Int'l Large Companyschwb fdt int lg	$0	–	-89,346	–	-0.74%	–
IWF	Exit	iShares Russell 1000 Growthrus 1000 grw etf	$0	–	-10,775	–	-0.74%	–
DIS	Exit	The Walt Disney Co	$0	–	-24,338	–	-0.75%	–
WFC	Exit	Wells Fargo & Co	$0	–	-61,194	–	-0.81%	–
PCH	Exit	PotlatchDeltic Corp	$0	–	-62,468	–	-0.84%	–
EPD	Exit	Enterprise Products Ptnrs LP	$0	–	-108,746	–	-0.85%	–
TOTL	Exit	SPDR DoubleLine Total Return Tactspdr tr tactic	$0	–	-64,681	–	-0.85%	–
COST	Exit	Costco Wholesale Corp	$0	–	-5,696	–	-0.88%	–
COP	Exit	ConocoPhillips	$0	–	-27,188	–	-0.91%	–
BA	Exit	Boeing Co	$0	–	-23,979	–	-0.95%	–
BAC	Exit	Bank of America Corp	$0	–	-96,175	–	-0.95%	–
CVX	Exit	Chevron Corp	$0	–	-20,830	–	-0.98%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-48,781	–	-0.98%	–
FNDX	Exit	Schwab Fndmtl US Large Companyschwab fdt us lg	$0	–	-65,584	–	-1.03%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-36,322	–	-1.04%	–
WY	Exit	Weyerhaeuser Co	$0	–	-112,042	–	-1.05%	–
SCHW	Exit	Charles Schwab Corp/The	$0	–	-45,000	–	-1.06%	–
JNJ	Exit	Johnson & Johnson	$0	–	-20,688	–	-1.11%	–
PFE	Exit	Pfizer Inc	$0	–	-81,832	–	-1.18%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-7,177	–	-1.19%	–
FNDA	Exit	Schwab Fndmtl US Small Companyschwab fdt us sc	$0	–	-96,071	–	-1.34%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-82,798	–	-1.37%	–
SCHG	Exit	Schwab US Large Growthus lcap gr etf	$0	–	-80,880	–	-1.48%	–
SPY	Exit	SPDR S&P 500tr unit	$0	–	-15,694	–	-1.84%	–
CTVA	Exit	Corteva Inc	$0	–	-99,794	–	-1.87%	–
DOW	Exit	Dow Inc	$0	–	-133,118	–	-1.92%	–
MSFT	Exit	Microsoft Corp	$0	–	-25,598	–	-1.96%	–
SCHV	Exit	Schwab US Large Valueus lcap va etf	$0	–	-114,366	–	-2.20%	–
SPDW	Exit	SPDR Portfolio Developed Wld ex-USportfolio devlpd	$0	–	-260,626	–	-2.21%	–
AAPL	Exit	Apple Inc	$0	–	-133,765	–	-6.06%	–
BRKB	Exit	Berkshire Hathaway Inc. Class Bcl b new	$0	–	-94,756	–	-8.30%	–
LII	Exit	Lennox International Inc	$0	–	-199,664	–	-14.59%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Inc. Class Bcl b new	$25,301,000	-3.1%	94,756	-0.9%	8.30%	+2.1%
AAPL	Sell	Apple Inc	$18,486,000	-1.7%	133,765	-2.8%	6.06%	+3.5%
SPDW	Buy	SPDR Portfolio Developed Wld ex-USportfolio devlpd	$6,724,000	-6.7%	260,626	+4.3%	2.21%	-1.7%
SCHV	Sell	Schwab US Large Valueus lcap va etf	$6,691,000	-8.3%	114,366	-2.2%	2.20%	-3.4%
MSFT	Sell	Microsoft Corp	$5,961,000	-16.1%	25,598	-7.5%	1.96%	-11.6%
DOW	Sell	Dow Inc	$5,847,000	-15.0%	133,118	-0.2%	1.92%	-10.5%
CTVA	Sell	Corteva Inc	$5,703,000	+4.8%	99,794	-0.7%	1.87%	+10.4%
SPY	Sell	SPDR S&P 500tr unit	$5,605,000	-13.1%	15,694	-8.2%	1.84%	-8.5%
SCHG	Sell	Schwab US Large Growthus lcap gr etf	$4,513,000	-5.3%	80,880	-1.6%	1.48%	-0.3%
DD	Sell	DuPont de Nemours Inc	$4,173,000	-13.5%	82,798	-4.6%	1.37%	-8.9%
FNDA	Buy	Schwab Fndmtl US Small Companyschwab fdt us sc	$4,084,000	-4.5%	96,071	+1.7%	1.34%	+0.6%
UNH	Sell	UnitedHealth Group Inc	$3,624,000	-3.1%	7,177	-1.4%	1.19%	+2.1%
PFE	Sell	Pfizer Inc	$3,581,000	-17.0%	81,832	-0.6%	1.18%	-12.6%
JNJ	Sell	Johnson & Johnson	$3,379,000	-12.3%	20,688	-4.6%	1.11%	-7.6%
XOM	Sell	Exxon Mobil Corp	$3,171,000	-3.4%	36,322	-5.3%	1.04%	+1.7%
FNDX	Buy	Schwab Fndmtl US Large Companyschwab fdt us lg	$3,132,000	+36.6%	65,584	+45.5%	1.03%	+44.0%
OXY	Sell	Occidental Petroleum Corp	$2,997,000	+4.3%	48,781	-0.0%	0.98%	+9.8%
CVX	Sell	Chevron Corp	$2,992,000	-3.9%	20,830	-3.1%	0.98%	+1.3%
BAC	Buy	Bank of America Corp	$2,904,000	-0.0%	96,175	+3.0%	0.95%	+5.3%
BA	Sell	Boeing Co	$2,903,000	-11.8%	23,979	-0.4%	0.95%	-7.1%
COP	Sell	ConocoPhillips	$2,782,000	+11.7%	27,188	-2.0%	0.91%	+17.7%
COST	Sell	Costco Wholesale Corp	$2,690,000	-1.9%	5,696	-0.4%	0.88%	+3.4%
TOTL	Buy	SPDR DoubleLine Total Return Tactspdr tr tactic	$2,598,000	-4.5%	64,681	+0.3%	0.85%	+0.6%
EPD	Sell	Enterprise Products Ptnrs LP	$2,585,000	-3.6%	108,746	-1.2%	0.85%	+1.6%
DIS	Sell	The Walt Disney Co	$2,295,000	-3.9%	24,338	-3.8%	0.75%	+1.2%
IWF	Buy	iShares Russell 1000 Growthrus 1000 grw etf	$2,267,000	+20.8%	10,775	+25.6%	0.74%	+27.4%
FNDF	Buy	Schwab Fndmtl Int'l Large Companyschwb fdt int lg	$2,247,000	+8.2%	89,346	+21.8%	0.74%	+13.9%
COF	Sell	Capital One Fin'l Corp	$2,212,000	-11.9%	24,000	-0.4%	0.73%	-7.2%
SCHX	Buy	Schwab US Large Coreus lrg cap etf	$2,154,000	+39.5%	50,881	+47.2%	0.71%	+47.0%
CUBE	Buy	CubeSmart	$2,125,000	-6.2%	53,065	+0.1%	0.70%	-1.3%
FISV	Buy	Fiserv Inc	$2,105,000	+5.2%	22,502	+0.0%	0.69%	+10.9%
ET	Buy	Energy Transfer LP	$1,916,000	+10.7%	173,754	+0.2%	0.63%	+16.7%
AMZN	Buy	Amazon.com Inc	$1,846,000	+6.5%	16,342	+0.0%	0.61%	+12.2%
CMCSA	Sell	Comcast Corp Acl a	$1,780,000	-33.8%	60,709	-11.3%	0.58%	-30.2%
IWD	Buy	iShares Russell 1000 Valuerus 1000 val etf	$1,710,000	+37.7%	12,577	+46.7%	0.56%	+45.0%
MRK	Sell	Merck & Co Inc	$1,686,000	-9.3%	19,581	-4.0%	0.55%	-4.5%
FNDC	Buy	Schwab Fndmtl Int'l Small Companyschwb fdt int sc	$1,682,000	-6.0%	61,884	+5.2%	0.55%	-0.9%
CI	New	Cigna Corp	$1,664,000	–	6,000	–	0.55%	–
WMB	Sell	Williams Cos Inc/The	$1,572,000	-9.4%	54,935	-1.2%	0.52%	-4.4%
SCHZ	Buy	Schwab US Aggregate Bondus aggregate b	$1,546,000	-4.3%	34,141	+1.1%	0.51%	+0.8%
BMY	Sell	Bristol-Myers Squibb Co	$1,526,000	-8.6%	21,473	-1.0%	0.50%	-3.7%
JPM	Sell	JPMorgan Chase & Co	$1,491,000	-26.0%	14,274	-20.2%	0.49%	-22.0%
LLY	Sell	Eli Lilly & Co	$1,455,000	-3.2%	4,500	-3.0%	0.48%	+1.9%
MLM	Sell	Martin Marietta Materials Inc	$1,417,000	-0.7%	4,401	-7.8%	0.46%	+4.7%
CL	Sell	Colgate-Palmolive Co	$1,400,000	-13.8%	19,930	-1.7%	0.46%	-9.3%
WMT	Sell	Walmart Inc	$1,388,000	+1.7%	10,704	-4.7%	0.46%	+7.1%
SCHD	New	Schwab US Dividend Equityus dividend eq	$1,383,000	–	20,826	–	0.45%	–
TXN	Sell	Texas Instruments Inc	$1,368,000	-2.0%	8,839	-2.8%	0.45%	+3.2%
SLB	Sell	Schlumberger Ltd	$1,319,000	-1.0%	36,768	-1.3%	0.43%	+4.3%
ABT	Buy	Abbott Laboratories	$1,293,000	-10.6%	13,367	+0.4%	0.42%	-5.8%
SCHF	Buy	Schwab International Equityintl eqty etf	$1,248,000	+32.5%	44,399	+48.2%	0.41%	+39.6%
FAST	Sell	Fastenal Co	$1,215,000	-8.0%	26,393	-0.2%	0.40%	-2.9%
NVS	Sell	Novartis AGsponsored adr	$1,208,000	-15.0%	15,901	-5.4%	0.40%	-10.6%
CVS	Sell	CVS Health Corp	$1,200,000	-3.8%	12,583	-6.6%	0.39%	+1.5%
PEP	Sell	PepsiCo Inc	$1,197,000	-5.4%	7,333	-3.4%	0.39%	-0.3%
RTX	Sell	Raytheon Technologies Corp	$1,155,000	-18.2%	14,112	-4.0%	0.38%	-13.9%
CVE	Sell	Cenovus Energy Inc	$1,130,000	-22.3%	73,520	-4.0%	0.37%	-18.1%
SGOL	Sell	Aberdeen Standard Gold	$1,116,000	-10.5%	70,144	-2.6%	0.37%	-5.7%
VOT	Sell	Vangaurd Mid Cap Growthmcap gr idxvip	$1,111,000	-23.9%	6,519	-21.7%	0.36%	-20.0%
VMBS	Buy	Vanguard Mortgage-Backed Secsmtg-bkd secs etf	$1,022,000	+1.1%	22,678	+7.1%	0.34%	+6.3%
TFC	Sell	Truist Fin'l Corp	$1,022,000	-9.5%	23,491	-1.4%	0.34%	-4.8%
UNP	Sell	Union Pacific Corp	$978,000	-13.1%	5,021	-5.0%	0.32%	-8.5%
APD	Buy	Air Products & Chemicals Inc	$965,000	+8.4%	4,150	+12.0%	0.32%	+14.4%
VT	Sell	Vanguard Total Wrld Stk Idxtt wrld st etf	$927,000	-64.3%	11,759	-61.4%	0.30%	-62.5%
MPC	Sell	Marathon Petroleum Corp	$904,000	+20.9%	9,101	-0.1%	0.30%	+27.5%
VLO	Sell	Valero Energy Corp	$821,000	-0.8%	7,684	-1.4%	0.27%	+4.3%
VNOM	Sell	Viper Energy Partners LP	$781,000	-28.2%	27,260	-33.2%	0.26%	-24.5%
FNDE	Buy	Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg	$727,000	+28.7%	31,027	+42.4%	0.24%	+35.8%
CSCO	Sell	Cisco Systems Inc	$727,000	-15.1%	18,191	-9.4%	0.24%	-10.5%
KMI	Sell	Kinder Morgan Inc P	$725,000	-12.0%	43,609	-11.3%	0.24%	-7.4%
SCHE	Buy	Schwab Emerging Marketsemrg mkteq etf	$719,000	+26.6%	32,112	+43.2%	0.24%	+33.3%
AZN	Sell	AstraZeneca Plcsponsored adr	$718,000	-17.5%	13,100	-0.6%	0.24%	-12.9%
T	Sell	AT&T Inc	$636,000	-28.5%	41,474	-2.2%	0.21%	-24.5%
PSX	Sell	Phillips 66	$637,000	-5.5%	7,897	-4.0%	0.21%	-0.5%
LNG	Buy	Cheniere Energy Inc	$635,000	+24.8%	3,828	+0.0%	0.21%	+30.8%
TGT	Sell	Target Corp	$616,000	-10.2%	4,154	-14.5%	0.20%	-5.6%
QQQ	Sell	Invesco QQQ Trustunit ser 1	$613,000	-9.7%	2,293	-5.4%	0.20%	-5.2%
PG	Sell	Procter & Gamble Co/The	$584,000	-19.8%	4,626	-8.7%	0.19%	-15.4%
DIA	Buy	SPDR Dow Jones Industrial Averut ser 1	$575,000	-6.2%	2,002	+0.5%	0.19%	-1.0%
TSLA	Buy	Tesla Motors Inc	$571,000	+10.7%	2,153	+180.7%	0.19%	+16.1%
MMP	Sell	Magellan Midstream Ptnrs	$553,000	-4.5%	11,644	-4.1%	0.18%	+0.6%
VBR	Sell	Vanguard Small Cap Valuesm cp val etf	$552,000	-25.7%	3,851	-22.4%	0.18%	-21.6%
	New	GSK Plcsponsored adr	$531,000	–	18,052	–	0.17%	–
ENB	Sell	Enbridge Inc	$526,000	-16.9%	14,200	-5.3%	0.17%	-12.2%
V	Sell	Visa Inc A	$512,000	-43.0%	2,886	-36.8%	0.17%	-40.0%
ABBV	Sell	AbbVie Inc	$487,000	-19.9%	3,630	-8.6%	0.16%	-15.3%
VBK	Sell	Vanguard Small Cap Grwthsml cp grw etf	$488,000	-17.4%	2,501	-16.7%	0.16%	-13.0%
MDT	Sell	Medtronic Inc	$446,000	-25.7%	5,529	-17.4%	0.15%	-21.9%
ADI	Sell	Analog Devices Inc	$420,000	-13.9%	3,020	-9.6%	0.14%	-9.2%
QCOM	Sell	Qualcomm Inc	$422,000	-24.0%	3,743	-13.9%	0.14%	-20.2%
IVV	Sell	iShares Core S&P 500core s&p500 etf	$413,000	-16.6%	1,152	-11.8%	0.14%	-12.3%
HD	Sell	The Home Depot Inc	$410,000	-1.2%	1,486	-2.0%	0.14%	+4.7%
PXD	Sell	Pioneer Natural Resources Co	$400,000	-49.1%	1,851	-47.5%	0.13%	-46.5%
LMT	Sell	Lockheed Martin Corp	$377,000	-13.7%	976	-4.1%	0.12%	-8.8%
AMD	Buy	Advanced Micro Devices Inc	$375,000	-11.3%	5,928	+7.1%	0.12%	-6.8%
ARLP	New	Alliance Resource Partners LPut ltd part	$347,000	–	15,155	–	0.11%	–
KO	Sell	Coca-Cola Co	$347,000	-18.9%	6,212	-8.8%	0.11%	-14.3%
TRN	Sell	Trinity Industries Inc	$346,000	-12.2%	16,208	-0.6%	0.11%	-7.3%
VB	Sell	Vanguard Small Capsmall cp etf	$342,000	-19.3%	2,003	-16.9%	0.11%	-15.2%
CVNA	Buy	Carvana Co Acl a	$342,000	+56.2%	16,890	+74.1%	0.11%	+64.7%
LUV	Buy	Southwest Airlines Co	$323,000	-3.0%	10,485	+13.7%	0.11%	+1.9%
ELAN	New	Elanco Animal Health Inc	$310,000	–	25,000	–	0.10%	–
FB	Buy	Meta Platforms Inc Acl a	$307,000	+3.4%	2,268	+23.1%	0.10%	+8.6%
LOW	Sell	Lowe's Cos	$305,000	-9.5%	1,626	-16.0%	0.10%	-4.8%
VEU	Buy	Vanguard FTSE All-World ex-USallwrld ex us	$305,000	+10.9%	6,883	+24.9%	0.10%	+16.3%
IWM	Sell	iShares Russell 2000russell 2000 etf	$297,000	-35.7%	1,801	-34.1%	0.10%	-32.6%
PHYS	Sell	Sprott Physical Gold Trustunit	$292,000	-74.5%	22,885	-71.6%	0.10%	-73.0%
TT	Sell	Trane Technologies Plc A	$291,000	+5.8%	2,012	-5.2%	0.10%	+10.5%
	New	Coherent Corp	$278,000	–	8,000	–	0.09%	–
MMM	Buy	3M Co	$277,000	-3.5%	2,515	+13.3%	0.09%	+2.2%
EOG	Sell	EOG Resources Inc	$276,000	-7.1%	2,477	-7.9%	0.09%	-2.2%
USPH	Buy	US Physical Therapy Inc	$267,000	+27.8%	3,515	+83.1%	0.09%	+35.4%
ORCL	Sell	Oracle Corp	$264,000	-38.2%	4,330	-29.2%	0.09%	-34.6%
HON	Sell	Honeywell International Inc	$261,000	-15.8%	1,568	-12.3%	0.09%	-11.3%
HSY	Sell	Hershey Co/The	$251,000	-47.6%	1,140	-48.8%	0.08%	-45.0%
PANW	Buy	Palo Alto Networks Inc	$239,000	-0.4%	1,461	+200.0%	0.08%	+4.0%
MELI	New	MercadoLibre Inc	$236,000	–	286	–	0.08%	–
MA	Sell	Mastercard Inc Acl a	$232,000	-20.3%	815	-11.7%	0.08%	-16.5%
YUM	Sell	Yum! Brands Inc	$229,000	-14.2%	2,160	-8.3%	0.08%	-9.6%
IEFA	New	iShares Core MSCI EAFEcore msci eafe	$224,000	–	4,268	–	0.07%	–
NVDA	Sell	NVIDIA Corp	$210,000	-40.8%	1,732	-26.2%	0.07%	-37.8%
CRM	Sell	Salesforce.com Inc	$206,000	-30.6%	1,434	-20.5%	0.07%	-26.9%
SRLN	Sell	SPDR Blackstone GSO Senior Loanblackstone senr	$206,000	-1.9%	5,046	-0.1%	0.07%	+4.6%
TJX	Sell	TJX Cos Inc	$204,000	-13.9%	3,296	-22.6%	0.07%	-9.5%
AMGN	Sell	Amgen Inc	$205,000	-19.6%	910	-13.4%	0.07%	-15.2%
F	Buy	Ford Motor Co	$191,000	+28.2%	17,089	+27.1%	0.06%	+37.0%
EQ	Sell	Pope Eqty	$176,000	0.0%	176,310	-0.1%	0.06%	+5.5%
	New	Haleon PLCspon ads	$137,000	–	22,567	–	0.04%	–
ETRN	Sell	Equitrans Midstream Corp	$132,000	+1.5%	17,747	-13.4%	0.04%	+7.5%
NOK	Sell	Nokia OYJsponsored adr	$42,000	-12.5%	10,000	-4.8%	0.01%	-6.7%
NAK	Buy	Northern Dynasty Minerals Ltd	$17,000	+70.0%	70,500	+74.1%	0.01%	+100.0%
HBI	Exit	Hanesbrands Inc	$0	–	-13,901	–	-0.04%	–
	Exit	Warner Bros Discovery Inc A	$0	–	-13,449	–	-0.06%	–
PDBC	Exit	Invesco Optm Yd Dvrs Cdty Stra No K1optimum yield	$0	–	-10,250	–	-0.06%	–
MPW	Exit	Medical Properties Tst Inc	$0	–	-13,142	–	-0.06%	–
EHC	Exit	Encompass Health Corp	$0	–	-3,677	–	-0.06%	–
FBHS	Exit	Fortune Brands Home & Security Inc	$0	–	-3,461	–	-0.06%	–
SPEM	Exit	SPDR Portfolio Emerging Marketsportfolio emg mk	$0	–	-6,000	–	-0.06%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-1,068	–	-0.07%	–
ADBE	Exit	Adobe Inc	$0	–	-598	–	-0.07%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-467	–	-0.07%	–
BG	Exit	Bunge Ltd	$0	–	-2,826	–	-0.08%	–
HUBB	Exit	Hubbell Inc Class B	$0	–	-1,471	–	-0.08%	–
BSM	Exit	Black Stone Minerals LP	$0	–	-19,897	–	-0.08%	–
EFG	Exit	iShares MSCI EAFE Growtheafe grwth etf	$0	–	-3,510	–	-0.09%	–
EFA	Exit	iShares MSCI EAFEmsci eafe etf	$0	–	-4,857	–	-0.09%	–
	Exit	Mandiant Inc	$0	–	-15,250	–	-0.10%	–
VUSB	Exit	Vanguard Ultra-Short Bondvanguard ultra	$0	–	-8,382	–	-0.13%	–
DON	Exit	WisdomTree US MidCap Dividendus midcap divid	$0	–	-12,030	–	-0.15%	–
VEA	Exit	Vanguard FTSE Developed Marketsvan ftse dev mkt	$0	–	-13,100	–	-0.17%	–
KMF	Exit	Kayne Anderson MidstreamEnergy	$0	–	-90,003	–	-0.21%	–

Q2 2022

			Value		Shares		↓ Weighting
LII	New	Lennox International Inc	$41,248,000	–	199,664	–	12.85%	–
BRKB	New	Berkshire Hathaway Inc. Class Bcl b new	$26,104,000	–	95,614	–	8.13%	–
AAPL	New	Apple Inc	$18,808,000	–	137,572	–	5.86%	–
SCHV	New	Schwab US Large Valueus lcap va etf	$7,297,000	–	116,910	–	2.27%	–
SPDW	New	SPDR Portfolio Developed Wld ex-USportfolio devlpd	$7,208,000	–	249,960	–	2.24%	–
MSFT	New	Microsoft Corp	$7,105,000	–	27,667	–	2.21%	–
DOW	New	Dow Inc	$6,881,000	–	133,342	–	2.14%	–
SPY	New	SPDR S&P 500tr unit	$6,449,000	–	17,097	–	2.01%	–
CTVA	New	Corteva Inc	$5,441,000	–	100,500	–	1.70%	–
DD	New	DuPont de Nemours Inc	$4,822,000	–	86,775	–	1.50%	–
SCHG	New	Schwab US Large Growthus lcap gr etf	$4,768,000	–	82,231	–	1.48%	–
PFE	New	Pfizer Inc	$4,315,000	–	82,301	–	1.34%	–
FNDA	New	Schwab Fndmtl US Small Companyschwab fdt us sc	$4,275,000	–	94,493	–	1.33%	–
JNJ	New	Johnson & Johnson	$3,851,000	–	21,695	–	1.20%	–
UNH	New	UnitedHealth Group Inc	$3,740,000	–	7,282	–	1.16%	–
WY	New	Weyerhaeuser Co	$3,710,000	–	112,042	–	1.16%	–
BA	New	Boeing Co	$3,291,000	–	24,076	–	1.02%	–
XOM	New	Exxon Mobil Corp	$3,284,000	–	38,352	–	1.02%	–
CVX	New	Chevron Corp	$3,112,000	–	21,497	–	0.97%	–
BAC	New	Bank of America Corp	$2,905,000	–	93,343	–	0.90%	–
OXY	New	Occidental Petroleum Corp	$2,873,000	–	48,794	–	0.90%	–
SCHW	New	Charles Schwab Corp/The	$2,843,000	–	45,000	–	0.89%	–
PCH	New	PotlatchDeltic Corp	$2,760,000	–	62,468	–	0.86%	–
COST	New	Costco Wholesale Corp	$2,741,000	–	5,720	–	0.85%	–
TOTL	New	SPDR DoubleLine Total Return Tactspdr tr tactic	$2,719,000	–	64,477	–	0.85%	–
CMCSA	New	Comcast Corp Acl a	$2,687,000	–	68,477	–	0.84%	–
EPD	New	Enterprise Products Ptnrs LP	$2,681,000	–	110,022	–	0.84%	–
VT	New	Vanguard Total Wrld Stk Idxtt wrld st etf	$2,600,000	–	30,474	–	0.81%	–
COF	New	Capital One Fin'l Corp	$2,510,000	–	24,095	–	0.78%	–
SNY	New	Sanofisponsored adr	$2,504,000	–	50,060	–	0.78%	–
COP	New	ConocoPhillips	$2,491,000	–	27,743	–	0.78%	–
FDX	New	FedEx Corp	$2,430,000	–	10,720	–	0.76%	–
WFC	New	Wells Fargo & Co	$2,396,000	–	61,194	–	0.75%	–
DIS	New	The Walt Disney Co	$2,388,000	–	25,300	–	0.74%	–
FNDX	New	Schwab Fndmtl US Large Companyschwab fdt us lg	$2,293,000	–	45,067	–	0.71%	–
CUBE	New	CubeSmart	$2,265,000	–	53,036	–	0.71%	–
FNDF	New	Schwab Fndmtl Int'l Large Companyschwb fdt int lg	$2,077,000	–	73,373	–	0.65%	–
CHTR	New	Charter Communications Inc Acl a	$2,031,000	–	4,335	–	0.63%	–
JPM	New	JPMorgan Chase & Co	$2,014,000	–	17,885	–	0.63%	–
FISV	New	Fiserv Inc	$2,001,000	–	22,500	–	0.62%	–
IWF	New	iShares Russell 1000 Growthrus 1000 grw etf	$1,876,000	–	8,582	–	0.58%	–
MRK	New	Merck & Co Inc	$1,859,000	–	20,393	–	0.58%	–
FNDC	New	Schwab Fndmtl Int'l Small Companyschwb fdt int sc	$1,789,000	–	58,848	–	0.56%	–
WMB	New	Williams Cos Inc/The	$1,735,000	–	55,605	–	0.54%	–
AMZN	New	Amazon.com Inc	$1,734,000	–	16,334	–	0.54%	–
ET	New	Energy Transfer LP	$1,731,000	–	173,478	–	0.54%	–
BMY	New	Bristol-Myers Squibb Co	$1,669,000	–	21,680	–	0.52%	–
CL	New	Colgate-Palmolive Co	$1,625,000	–	20,280	–	0.51%	–
SCHZ	New	Schwab US Aggregate Bondus aggregate b	$1,615,000	–	33,756	–	0.50%	–
SCHX	New	Schwab US Large Coreus lrg cap etf	$1,544,000	–	34,575	–	0.48%	–
AXP	New	American Express Co	$1,524,000	–	11,000	–	0.48%	–
LLY	New	Eli Lilly & Co	$1,503,000	–	4,638	–	0.47%	–
VOT	New	Vangaurd Mid Cap Growthmcap gr idxvip	$1,460,000	–	8,329	–	0.46%	–
CVE	New	Cenovus Energy Inc	$1,455,000	–	76,570	–	0.45%	–
ABT	New	Abbott Laboratories	$1,446,000	–	13,312	–	0.45%	–
MLM	New	Martin Marietta Materials Inc	$1,427,000	–	4,772	–	0.44%	–
NVS	New	Novartis AGsponsored adr	$1,421,000	–	16,813	–	0.44%	–
RTX	New	Raytheon Technologies Corp	$1,412,000	–	14,693	–	0.44%	–
TXN	New	Texas Instruments Inc	$1,396,000	–	9,092	–	0.44%	–
WMT	New	Walmart Inc	$1,365,000	–	11,233	–	0.42%	–
MET	New	MetLife Inc	$1,356,000	–	21,600	–	0.42%	–
SLB	New	Schlumberger Ltd	$1,332,000	–	37,262	–	0.42%	–
FAST	New	Fastenal Co	$1,320,000	–	26,457	–	0.41%	–
PEP	New	PepsiCo Inc	$1,265,000	–	7,592	–	0.39%	–
CVS	New	CVS Health Corp	$1,247,000	–	13,467	–	0.39%	–
SGOL	New	Aberdeen Standard Gold	$1,247,000	–	71,985	–	0.39%	–
GILD	New	Gilead Sciences Inc	$1,243,000	–	20,112	–	0.39%	–
IWD	New	iShares Russell 1000 Valuerus 1000 val etf	$1,242,000	–	8,571	–	0.39%	–
TMUS	New	T-Mobile US Inc	$1,145,000	–	8,512	–	0.36%	–
PHYS	New	Sprott Physical Gold Trustunit	$1,144,000	–	80,712	–	0.36%	–
TFC	New	Truist Fin'l Corp	$1,129,000	–	23,823	–	0.35%	–
UNP	New	Union Pacific Corp	$1,126,000	–	5,283	–	0.35%	–
GS	New	Goldman Sachs Group Inc	$1,109,000	–	3,734	–	0.34%	–
BK	New	Bank of New York Mellon Corp	$1,101,000	–	26,407	–	0.34%	–
CLW	New	Clearwater Paper Corp	$1,095,000	–	32,570	–	0.34%	–
VNOM	New	Viper Energy Partners LP	$1,088,000	–	40,802	–	0.34%	–
HPE	New	Hewlett Packard Enterprise Co	$1,080,000	–	81,455	–	0.34%	–
CAT	New	Caterpillar Inc	$1,044,000	–	5,844	–	0.32%	–
VMBS	New	Vanguard Mortgage-Backed Secsmtg-bkd secs etf	$1,011,000	–	21,165	–	0.32%	–
SCHF	New	Schwab International Equityintl eqty etf	$942,000	–	29,965	–	0.29%	–
V	New	Visa Inc A	$899,000	–	4,566	–	0.28%	–
T	New	AT&T Inc	$889,000	–	42,417	–	0.28%	–
APD	New	Air Products & Chemicals Inc	$890,000	–	3,705	–	0.28%	–
CE	New	Celanese Corp	$882,000	–	7,500	–	0.28%	–
AZN	New	AstraZeneca Plcsponsored adr	$870,000	–	13,179	–	0.27%	–
CSCO	New	Cisco Systems Inc	$856,000	–	20,080	–	0.27%	–
VLO	New	Valero Energy Corp	$828,000	–	7,796	–	0.26%	–
KMI	New	Kinder Morgan Inc P	$824,000	–	49,173	–	0.26%	–
PBA	New	Pembina Pipeline Corp	$816,000	–	23,100	–	0.25%	–
WYNN	New	Wynn Resorts Ltd	$797,000	–	14,000	–	0.25%	–
PXD	New	Pioneer Natural Resources Co	$786,000	–	3,524	–	0.24%	–
MPC	New	Marathon Petroleum Corp	$748,000	–	9,110	–	0.23%	–
VBR	New	Vanguard Small Cap Valuesm cp val etf	$743,000	–	4,961	–	0.23%	–
PG	New	Procter & Gamble Co/The	$728,000	–	5,069	–	0.23%	–
BKR	New	Baker Hughes Co Acl a	$721,000	–	25,000	–	0.22%	–
BMRN	New	BioMarin Pharmaceutical Inc	$720,000	–	8,700	–	0.22%	–
WES	New	Western Midstream Ptnrs LP	$701,000	–	28,859	–	0.22%	–
TGT	New	Target Corp	$686,000	–	4,857	–	0.21%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$679,000	–	2,425	–	0.21%	–
KMF	New	Kayne Anderson MidstreamEnergy	$675,000	–	90,003	–	0.21%	–
PSX	New	Phillips 66	$674,000	–	8,225	–	0.21%	–
TRGP	New	Targa Resources Corp	$638,000	–	10,697	–	0.20%	–
ENB	New	Enbridge Inc	$633,000	–	15,000	–	0.20%	–
DIA	New	SPDR Dow Jones Industrial Averut ser 1	$613,000	–	1,993	–	0.19%	–
PAGP	New	Plains GP Holdings LP Altd partnr int a	$614,000	–	59,503	–	0.19%	–
ABBV	New	AbbVie Inc	$608,000	–	3,972	–	0.19%	–
MDT	New	Medtronic Inc	$600,000	–	6,693	–	0.19%	–
VBK	New	Vanguard Small Cap Grwthsml cp grw etf	$591,000	–	3,001	–	0.18%	–
MMP	New	Magellan Midstream Ptnrs	$579,000	–	12,144	–	0.18%	–
SCHE	New	Schwab Emerging Marketsemrg mkteq etf	$568,000	–	22,417	–	0.18%	–
FNDE	New	Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg	$565,000	–	21,792	–	0.18%	–
IWN	New	iShares Russell 2000 Valuerus 2000 val etf	$565,000	–	4,156	–	0.18%	–
QCOM	New	Qualcomm Inc	$555,000	–	4,348	–	0.17%	–
VTI	New	Vanguard Total Stk Mkttotal stk mkt	$554,000	–	2,938	–	0.17%	–
EXP	New	Eagle Materials Inc	$549,000	–	5,000	–	0.17%	–
VEA	New	Vanguard FTSE Developed Marketsvan ftse dev mkt	$534,000	–	13,100	–	0.17%	–
TSLA	New	Tesla Motors Inc	$516,000	–	767	–	0.16%	–
CARR	New	Carrier Global Corp	$516,000	–	14,479	–	0.16%	–
LNG	New	Cheniere Energy Inc	$509,000	–	3,827	–	0.16%	–
IVV	New	iShares Core S&P 500core s&p500 etf	$495,000	–	1,306	–	0.15%	–
IWO	New	iShares Russell 2000 Growthrus 2000 grw etf	$494,000	–	2,396	–	0.15%	–
ADI	New	Analog Devices Inc	$488,000	–	3,341	–	0.15%	–
ACWV	New	iShares MSCI All Country Wrld Min Volmsci gbl min vol	$489,000	–	5,178	–	0.15%	–
HSY	New	Hershey Co/The	$479,000	–	2,228	–	0.15%	–
DON	New	WisdomTree US MidCap Dividendus midcap divid	$468,000	–	12,030	–	0.15%	–
IAU	New	iShares Gold Trustishares new	$466,000	–	13,599	–	0.14%	–
IWM	New	iShares Russell 2000russell 2000 etf	$462,000	–	2,731	–	0.14%	–
SNPS	New	Synopsys Inc	$455,000	–	1,500	–	0.14%	–
LMT	New	Lockheed Martin Corp	$437,000	–	1,018	–	0.14%	–
ITOT	New	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$430,000	–	5,140	–	0.13%	–
ORCL	New	Oracle Corp	$427,000	–	6,116	–	0.13%	–
KO	New	Coca-Cola Co	$428,000	–	6,814	–	0.13%	–
VB	New	Vanguard Small Capsmall cp etf	$424,000	–	2,410	–	0.13%	–
AMD	New	Advanced Micro Devices Inc	$423,000	–	5,536	–	0.13%	–
HD	New	The Home Depot Inc	$415,000	–	1,516	–	0.13%	–
VUSB	New	Vanguard Ultra-Short Bondvanguard ultra	$412,000	–	8,382	–	0.13%	–
TRN	New	Trinity Industries Inc	$394,000	–	16,308	–	0.12%	–
NVDA	New	NVIDIA Corp	$355,000	–	2,346	–	0.11%	–
LOW	New	Lowe's Cos	$337,000	–	1,935	–	0.10%	–
LUV	New	Southwest Airlines Co	$333,000	–	9,225	–	0.10%	–
	New	Mandiant Inc	$332,000	–	15,250	–	0.10%	–
JNPR	New	Juniper Networks Inc	$327,000	–	11,500	–	0.10%	–
HON	New	Honeywell International Inc	$310,000	–	1,787	–	0.10%	–
HBAN	New	Huntington Bancshares Inc	$311,000	–	25,910	–	0.10%	–
EFA	New	iShares MSCI EAFEmsci eafe etf	$303,000	–	4,857	–	0.09%	–
FB	New	Meta Platforms Inc Acl a	$297,000	–	1,842	–	0.09%	–
EOG	New	EOG Resources Inc	$297,000	–	2,690	–	0.09%	–
CRM	New	Salesforce.com Inc	$297,000	–	1,803	–	0.09%	–
VV	New	Vanguard Large-Caplarge cap etf	$296,000	–	1,720	–	0.09%	–
MA	New	Mastercard Inc Acl a	$291,000	–	923	–	0.09%	–
MMM	New	3M Co	$287,000	–	2,220	–	0.09%	–
VUG	New	Vanguard Growthgrowth etf	$287,000	–	1,291	–	0.09%	–
SFNC	New	Simmons First Nat'l Corp Acl a $1 par	$283,000	–	13,316	–	0.09%	–
EFG	New	iShares MSCI EAFE Growtheafe grwth etf	$282,000	–	3,510	–	0.09%	–
VEU	New	Vanguard FTSE All-World ex-USallwrld ex us	$275,000	–	5,510	–	0.09%	–
TT	New	Trane Technologies Plc A	$275,000	–	2,123	–	0.09%	–
AEG	New	Aegon NV Adr	$273,000	–	62,500	–	0.08%	–
BSM	New	Black Stone Minerals LP	$272,000	–	19,897	–	0.08%	–
YUM	New	Yum! Brands Inc	$267,000	–	2,356	–	0.08%	–
HUBB	New	Hubbell Inc Class B	$262,000	–	1,471	–	0.08%	–
BG	New	Bunge Ltd	$256,000	–	2,826	–	0.08%	–
VWO	New	Vanguard FTSE Emerging Marketsftse emr mkt etf	$254,000	–	6,105	–	0.08%	–
BHP	New	BHP Billiton Ltdsponsored ads	$254,000	–	4,527	–	0.08%	–
AMGN	New	Amgen Inc	$255,000	–	1,051	–	0.08%	–
AFL	New	Aflac Inc	$249,000	–	4,510	–	0.08%	–
PANW	New	Palo Alto Networks Inc	$240,000	–	487	–	0.08%	–
GIS	New	General Mills Inc	$242,000	–	3,217	–	0.08%	–
SSB	New	SouthState Corp	$242,000	–	3,137	–	0.08%	–
TJX	New	TJX Cos Inc	$237,000	–	4,256	–	0.07%	–
NEP	New	NextEra Energy Partners LP	$229,000	–	3,095	–	0.07%	–
NOC	New	Northrop Grumman Corp	$223,000	–	467	–	0.07%	–
VTV	New	Vanguard Valuevalue etf	$219,000	–	1,662	–	0.07%	–
CVNA	New	Carvana Co Acl a	$219,000	–	9,700	–	0.07%	–
ADBE	New	Adobe Inc	$218,000	–	598	–	0.07%	–
GLD	New	SPDR Gold Shares	$218,000	–	1,295	–	0.07%	–
ISRG	New	Intuitive Surgical Inc	$214,000	–	1,068	–	0.07%	–
SRLN	New	SPDR Blackstone GSO Senior Loanblackstone senr	$210,000	–	5,053	–	0.06%	–
SPEM	New	SPDR Portfolio Emerging Marketsportfolio emg mk	$208,000	–	6,000	–	0.06%	–
USPH	New	US Physical Therapy Inc	$209,000	–	1,920	–	0.06%	–
EHC	New	Encompass Health Corp	$206,000	–	3,677	–	0.06%	–
FBHS	New	Fortune Brands Home & Security Inc	$207,000	–	3,461	–	0.06%	–
MPW	New	Medical Properties Tst Inc	$200,000	–	13,142	–	0.06%	–
PDBC	New	Invesco Optm Yd Dvrs Cdty Stra No K1optimum yield	$184,000	–	10,250	–	0.06%	–
	New	Warner Bros Discovery Inc A	$180,000	–	13,449	–	0.06%	–
EQ	New	Pope Eqty	$176,000	–	176,452	–	0.06%	–
NWSA	New	News Corp Acl a	$175,000	–	11,250	–	0.06%	–
F	New	Ford Motor Co	$149,000	–	13,448	–	0.05%	–
HBI	New	Hanesbrands Inc	$143,000	–	13,901	–	0.04%	–
ETRN	New	Equitrans Midstream Corp	$130,000	–	20,486	–	0.04%	–
TLRY	New	Tilray Inc	$125,000	–	40,180	–	0.04%	–
GPS	New	Gap Inc/The	$111,000	–	13,500	–	0.04%	–
	New	Micro Focus Int'l PLC ADRspon adr new	$100,000	–	29,776	–	0.03%	–
NOK	New	Nokia OYJsponsored adr	$48,000	–	10,500	–	0.02%	–
OPK	New	OPKO Health Inc	$35,000	–	14,000	–	0.01%	–
	New	Stryve Foods Inc A	$36,000	–	41,000	–	0.01%	–
NAK	New	Northern Dynasty Minerals Ltd	$10,000	–	40,500	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	Flexion Therapeutics Inc 3.375 per cent 05-2024note 3.375% 5/0	$0	–	-32,000	–	-0.01%	–
OPK	Exit	OPKO Health Inc	$0	–	-14,000	–	-0.01%	–
NOK	Exit	Nokia OYJsponsored adr	$0	–	-10,672	–	-0.01%	–
ARLP	Exit	Alliance Resource Partners LPut ltd part	$0	–	-10,000	–	-0.02%	–
	Exit	Micro Focus Int'l PLC ADRspon adr new	$0	–	-30,124	–	-0.03%	–
ETRN	Exit	Equitrans Midstream Corp	$0	–	-20,486	–	-0.04%	–
IWB	Exit	iShares Russell 1000rus 1000 etf	$0	–	-876	–	-0.04%	–
F	Exit	Ford Motor Co	$0	–	-15,437	–	-0.04%	–
HHC	Exit	Howard Hughes Corp/The	$0	–	-2,544	–	-0.04%	–
PXH	Exit	Invesco FTSE RAFI Emerg Mktsftse rafi emng	$0	–	-10,069	–	-0.04%	–
ACBI	Exit	Atlantic Capital Bancshares Inc	$0	–	-8,714	–	-0.04%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-2,839	–	-0.05%	–
EEM	Exit	iShares MSCI Emerging Marketsmsci emg mkt etf	$0	–	-4,755	–	-0.05%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-1,208	–	-0.05%	–
TLT	Exit	iShares Barclays 20 Plus Year Trea20 yr tr bd etf	$0	–	-1,717	–	-0.05%	–
BIGZ	Exit	BlackRock Innovation & Growth Trust	$0	–	-13,942	–	-0.05%	–
SPEM	Exit	SPDR Portfolio Emerging Marketsportfolio emg mk	$0	–	-6,000	–	-0.05%	–
GLD	Exit	SPDR Gold Shares	$0	–	-1,570	–	-0.05%	–
NWSA	Exit	News Corp Acl a	$0	–	-11,341	–	-0.05%	–
YUM	Exit	Yum! Brands Inc	$0	–	-2,160	–	-0.05%	–
DOL	Exit	WisdomTree International Large Cap Dividendintl lrgcap dv	$0	–	-5,660	–	-0.05%	–
GSBD	Exit	Goldman Sachs BDC Inc	$0	–	-14,790	–	-0.05%	–
TQQQ	Exit	ProShares UltraPro QQQultrapro qqq	$0	–	-2,154	–	-0.05%	–
IWM	Exit	iShares Russell 2000russell 2000 etf	$0	–	-1,267	–	-0.06%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-2,847	–	-0.06%	–
NFLX	Exit	Netflix Inc	$0	–	-480	–	-0.06%	–
INTC	Exit	Intel Corp	$0	–	-5,558	–	-0.06%	–
TEAM	Exit	Atlassian Corp Plc Acl a	$0	–	-784	–	-0.06%	–
SPTL	Exit	SPDR Portfolio Long Term Treasuryportfolio ln tsr	$0	–	-7,435	–	-0.06%	–
VWO	Exit	Vanguard FTSE Emerging Marketsftse emr mkt etf	$0	–	-6,105	–	-0.06%	–
GPS	Exit	Gap Inc/The	$0	–	-13,665	–	-0.06%	–
PRFZ	Exit	Invesco FTSE RAFI US 1500 Small-Midftse rafi 1500	$0	–	-1,706	–	-0.06%	–
SRLN	Exit	SPDR Blackstone GSO Senior Loanblackstone senr	$0	–	-4,884	–	-0.06%	–
MTDR	Exit	Matador Resources Co	$0	–	-8,279	–	-0.06%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-11,591	–	-0.06%	–
AEG	Exit	Aegon NV Adr	$0	–	-62,728	–	-0.06%	–
SHOP	Exit	Shopify Inc Acl a	$0	–	-239	–	-0.06%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-330	–	-0.06%	–
ADBE	Exit	Adobe Inc	$0	–	-573	–	-0.06%	–
DELL	Exit	Dell Technologies Inc Ccl c	$0	–	-3,313	–	-0.07%	–
PHYS	Exit	Sprott Physical Gold Trustunit	$0	–	-25,205	–	-0.07%	–
KO	Exit	Coca-Cola Co	$0	–	-6,607	–	-0.07%	–
VNT	Exit	Vontier Corp	$0	–	-10,460	–	-0.07%	–
NVDA	Exit	NVIDIA Corp	$0	–	-1,752	–	-0.07%	–
EFG	Exit	iShares MSCI EAFE Growtheafe grwth etf	$0	–	-3,510	–	-0.07%	–
EFA	Exit	iShares MSCI EAFEmsci eafe etf	$0	–	-4,857	–	-0.07%	–
USRT	Exit	iShares Core US REITcre u s reit etf	$0	–	-6,428	–	-0.07%	–
MMM	Exit	3M Co	$0	–	-2,167	–	-0.08%	–
SFNC	Exit	Simmons First Nat'l Corp Acl a $1 par	$0	–	-13,316	–	-0.08%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-2,521	–	-0.08%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-897	–	-0.08%	–
TDTF	Exit	FlexShares iBoxx 5Yr Target Dur TIPSiboxx 5yr trgt	$0	–	-15,453	–	-0.08%	–
VB	Exit	Vanguard Small Capsmall cp etf	$0	–	-2,003	–	-0.09%	–
ORCL	Exit	Oracle Corp	$0	–	-5,071	–	-0.09%	–
QCOM	Exit	Qualcomm Inc	$0	–	-3,485	–	-0.09%	–
TLRY	Exit	Tilray Inc	$0	–	-40,255	–	-0.09%	–
IAU	Exit	iShares Gold Trustishares new	$0	–	-13,599	–	-0.09%	–
MELI	Exit	MercadoLibre Inc	$0	–	-269	–	-0.09%	–
HON	Exit	Honeywell International Inc	$0	–	-2,155	–	-0.09%	–
BGS	Exit	B&G Foods Inc	$0	–	-15,355	–	-0.09%	–
NLY	Exit	Annaly Capital Mgmt Inc	$0	–	-55,100	–	-0.09%	–
AMGN	Exit	Amgen Inc	$0	–	-2,189	–	-0.09%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-1,405	–	-0.09%	–
PSX	Exit	Phillips 66	$0	–	-6,751	–	-0.09%	–
SNPS	Exit	Synopsys Inc	$0	–	-1,581	–	-0.09%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-10,644	–	-0.10%	–
LUV	Exit	Southwest Airlines Co	$0	–	-9,698	–	-0.10%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-2,035	–	-0.10%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,449	–	-0.10%	–
GLW	Exit	Corning Inc	$0	–	-13,673	–	-0.10%	–
TRGP	Exit	Targa Resources Corp	$0	–	-10,219	–	-0.10%	–
ADI	Exit	Analog Devices Inc	$0	–	-3,020	–	-0.10%	–
ITOT	Exit	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$0	–	-5,147	–	-0.10%	–
FB	Exit	Meta Platformscl a	$0	–	-1,563	–	-0.10%	–
SCHE	Exit	Schwab Emerging Marketsemrg mkteq etf	$0	–	-17,347	–	-0.10%	–
VLO	Exit	Valero Energy Corp	$0	–	-7,822	–	-0.11%	–
PAGP	Exit	Plains GP Holdings LP Altd partnr int a	$0	–	-51,534	–	-0.11%	–
ITUB	Exit	Itau Unibanco Holding SAspon adr rep pfd	$0	–	-106,336	–	-0.11%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-5,435	–	-0.11%	–
NTB	Exit	Bank of NT Butterfield & Son Ltd	$0	–	-16,080	–	-0.11%	–
IVV	Exit	iShares Core S&P 500core s&p500 etf	$0	–	-1,367	–	-0.12%	–
EBAY	Exit	eBay Inc	$0	–	-8,700	–	-0.12%	–
WES	Exit	Western Midstream Ptnrs LP	$0	–	-28,859	–	-0.12%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-9,835	–	-0.12%	–
TRV	Exit	Travelers Cos Inc/The	$0	–	-4,038	–	-0.12%	–
CRM	Exit	Salesforce.com Inc	$0	–	-2,282	–	-0.12%	–
BKR	Exit	Baker Hughes Co Acl a	$0	–	-25,117	–	-0.12%	–
RMT	Exit	Royce Micro Cap Trust	$0	–	-56,300	–	-0.13%	–
VEA	Exit	Vanguard FTSE Developed Marketsftse dev mkt etf	$0	–	-13,100	–	-0.13%	–
DIA	Exit	SPDR Dow Jones Industrial Averut ser 1	$0	–	-1,966	–	-0.13%	–
BMRN	Exit	BioMarin Pharmaceutical Inc	$0	–	-8,700	–	-0.13%	–
BP	Exit	BP Plcsponsored adr	$0	–	-24,749	–	-0.13%	–
IWN	Exit	iShares Russell 2000 Valuerus 2000 val etf	$0	–	-4,210	–	-0.13%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-21,674	–	-0.14%	–
IWO	Exit	iShares Russell 2000 Growthrus 2000 grw etf	$0	–	-2,387	–	-0.14%	–
OKE	Exit	Oneok Inc	$0	–	-12,198	–	-0.14%	–
MDT	Exit	Medtronic Inc	$0	–	-5,735	–	-0.14%	–
TRN	Exit	Trinity Industries Inc	$0	–	-26,516	–	-0.14%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-13,359	–	-0.14%	–
CARR	Exit	Carrier Global Corp	$0	–	-14,554	–	-0.15%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-2,910	–	-0.15%	–
KMI	Exit	Kinder Morgan Inc P	$0	–	-46,514	–	-0.15%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-2,180	–	-0.15%	–
VZ	Exit	Verizon Communications Inc	$0	–	-14,785	–	-0.16%	–
FISV	Exit	Fiserv Inc	$0	–	-7,500	–	-0.16%	–
SLB	Exit	Schlumberger Ltd	$0	–	-28,180	–	-0.16%	–
LLY	Exit	Eli Lilly & Co	$0	–	-3,638	–	-0.16%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-85,386	–	-0.17%	–
GSK	Exit	GlaxoSmithKline PLCsponsored adr	$0	–	-22,777	–	-0.17%	–
VNOM	Exit	Viper Energy Partners LP	$0	–	-40,423	–	-0.17%	–
V	Exit	Visa Inc A	$0	–	-4,020	–	-0.18%	–
AZN	Exit	AstraZeneca Plcsponsored adr	$0	–	-15,260	–	-0.18%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-10,679	–	-0.18%	–
WMB	Exit	Williams Cos Inc/The	$0	–	-36,336	–	-0.18%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-3,682	–	-0.19%	–
MET	Exit	MetLife Inc	$0	–	-16,043	–	-0.20%	–
VUG	Exit	Vanguard Growthgrowth etf	$0	–	-3,444	–	-0.20%	–
EXP	Exit	Eagle Materials Inc	$0	–	-7,714	–	-0.20%	–
CVS	Exit	CVS Health Corp	$0	–	-11,964	–	-0.20%	–
TGT	Exit	Target Corp	$0	–	-4,534	–	-0.20%	–
SCHF	Exit	Schwab International Equityintl eqty etf	$0	–	-27,429	–	-0.21%	–
LNC	Exit	Lincoln National Corp	$0	–	-16,039	–	-0.22%	–
RAFE	Exit	PIMCO RAFI ESG USrafi esg us	$0	–	-36,820	–	-0.22%	–
ABBV	Exit	AbbVie Inc	$0	–	-10,422	–	-0.22%	–
CE	Exit	Celanese Corp	$0	–	-7,514	–	-0.22%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-8,925	–	-0.22%	–
ET	Exit	Energy Transfer LP	$0	–	-121,175	–	-0.23%	–
VMBS	Exit	Vanguard Mortgage-Backed Secsmtg-bkd secs etf	$0	–	-22,056	–	-0.23%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-14,009	–	-0.23%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-83,707	–	-0.24%	–
T	Exit	AT&T Inc	$0	–	-45,233	–	-0.24%	–
CLW	Exit	Clearwater Paper Corp	$0	–	-32,570	–	-0.25%	–
MCD	Exit	McDonalds Corp	$0	–	-5,209	–	-0.25%	–
PEP	Exit	PepsiCo Inc	$0	–	-8,467	–	-0.25%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-15,651	–	-0.25%	–
VTI	Exit	Vanguard Total Stk Mkttotal stk mkt	$0	–	-5,888	–	-0.26%	–
FNDE	Exit	Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg	$0	–	-41,182	–	-0.26%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-26,200	–	-0.27%	–
SNY	Exit	Sanofisponsored adr	$0	–	-29,511	–	-0.28%	–
SGOL	Exit	Aberdeen Standard Gold	$0	–	-85,240	–	-0.28%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-24,374	–	-0.28%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-48,962	–	-0.28%	–
IWD	Exit	iShares Russell 1000 Valuerus 1000 val etf	$0	–	-9,361	–	-0.29%	–
MLM	Exit	Martin Marietta Materials Inc	$0	–	-4,319	–	-0.29%	–
TFC	Exit	Truist Fin'l Corp	$0	–	-25,202	–	-0.29%	–
MRK	Exit	Merck & Co Inc	$0	–	-19,806	–	-0.29%	–
HDV	Exit	iShares High Dvdnd Eqtycore high dv etf	$0	–	-15,905	–	-0.30%	–
SCHX	Exit	Schwab US Large Coreus lrg cap etf	$0	–	-14,938	–	-0.31%	–
ENB	Exit	Enbridge Inc	$0	–	-39,138	–	-0.31%	–
ECL	Exit	Ecolab Inc	$0	–	-7,606	–	-0.31%	–
MKC	Exit	McCormick & Co Inc Non-Voting	$0	–	-20,106	–	-0.32%	–
EOG	Exit	EOG Resources Inc	$0	–	-20,615	–	-0.33%	–
WMT	Exit	Walmart Inc	$0	–	-12,434	–	-0.34%	–
ICE	Exit	IntercontinentalExchange Inc	$0	–	-15,163	–	-0.34%	–
AXP	Exit	American Express Co	$0	–	-11,000	–	-0.36%	–
FTV	Exit	Fortive Corp	$0	–	-26,160	–	-0.36%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-2,432	–	-0.37%	–
CAT	Exit	Caterpillar Inc	$0	–	-9,842	–	-0.37%	–
EMR	Exit	Emerson Electric Co	$0	–	-20,156	–	-0.37%	–
COP	Exit	ConocoPhillips	$0	–	-28,152	–	-0.38%	–
TXN	Exit	Texas Instruments Inc	$0	–	-10,276	–	-0.39%	–
UPS	Exit	United Parcel Service Inccl b	$0	–	-11,245	–	-0.40%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-35,008	–	-0.40%	–
GMS	Exit	GMS Inc	$0	–	-47,390	–	-0.41%	–
VEEV	Exit	Veeva Systems Inc A	$0	–	-7,346	–	-0.42%	–
CVX	Exit	Chevron Corp	$0	–	-21,563	–	-0.43%	–
FDX	Exit	FedEx Corp	$0	–	-10,008	–	-0.43%	–
COST	Exit	Costco Wholesale Corp	$0	–	-4,902	–	-0.43%	–
PG	Exit	Procter & Gamble Co/The	$0	–	-15,929	–	-0.44%	–
FNDX	Exit	Schwab Fndmtl US Large Companyschwab fdt us lg	$0	–	-44,563	–	-0.47%	–
WFC	Exit	Wells Fargo & Co	$0	–	-52,412	–	-0.48%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-15,248	–	-0.49%	–
VT	Exit	Vanguard Total Wrld Stk Idxtt wrld st etf	$0	–	-25,135	–	-0.50%	–
IWF	Exit	iShares Russell 1000 Growthrus 1000 grw etf	$0	–	-9,608	–	-0.52%	–
CUBE	Exit	CubeSmart	$0	–	-56,030	–	-0.53%	–
FNDC	Exit	Schwab Fndmtl Int'l Small Companyschwb fdt int sc	$0	–	-72,777	–	-0.56%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-7,395	–	-0.57%	–
LIN	Exit	Linde Plc	$0	–	-10,040	–	-0.58%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-39,946	–	-0.59%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-15,600	–	-0.62%	–
FNDF	Exit	Schwab Fndmtl Int'l Large Companyschwb fdt int lg	$0	–	-95,954	–	-0.62%	–
CHTR	Exit	Charter Communications Inc Acl a	$0	–	-4,338	–	-0.62%	–
PCH	Exit	PotlatchDeltic Corp	$0	–	-62,468	–	-0.63%	–
TOTL	Exit	SPDR DoubleLine Total Return Tactspdr tr tactic	$0	–	-67,123	–	-0.64%	–
SCHZ	Exit	Schwab US Aggregate Bondus aggregate b	$0	–	-60,317	–	-0.64%	–
SCHW	Exit	Charles Schwab Corp/The	$0	–	-45,000	–	-0.64%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-8,765	–	-0.65%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-16,270	–	-0.66%	–
CMCSA	Exit	Comcast Corp Acl a	$0	–	-60,242	–	-0.66%	–
PFE	Exit	Pfizer Inc	$0	–	-78,661	–	-0.67%	–
UNP	Exit	Union Pacific Corp	$0	–	-18,164	–	-0.70%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-52,542	–	-0.72%	–
BAC	Exit	Bank of America Corp	$0	–	-87,242	–	-0.73%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-240,266	–	-0.73%	–
WY	Exit	Weyerhaeuser Co	$0	–	-108,396	–	-0.76%	–
ABT	Exit	Abbott Laboratories	$0	–	-33,157	–	-0.77%	–
COF	Exit	Capital One Fin'l Corp	$0	–	-25,585	–	-0.82%	–
MA	Exit	Mastercard Inc Acl a	$0	–	-12,829	–	-0.88%	–
DIS	Exit	The Walt Disney Co	$0	–	-26,618	–	-0.89%	–
HD	Exit	The Home Depot Inc	$0	–	-13,827	–	-0.89%	–
SPY	Exit	SPDR S&P 500tr unit	$0	–	-10,596	–	-0.90%	–
EPD	Exit	Enterprise Products Ptnrs LP	$0	–	-215,972	–	-0.92%	–
FNDA	Exit	Schwab Fndmtl US Small Companyschwab fdt us sc	$0	–	-100,599	–	-1.04%	–
SCHG	Exit	Schwab US Large Growthus lcap gr etf	$0	–	-40,125	–	-1.17%	–
ZTS	Exit	Zoetis Inccl a	$0	–	-30,619	–	-1.17%	–
BA	Exit	Boeing Co	$0	–	-27,725	–	-1.20%	–
JNJ	Exit	Johnson & Johnson	$0	–	-38,534	–	-1.22%	–
AMZN	Exit	Amazon.com Inc	$0	–	-2,199	–	-1.42%	–
SPDW	Exit	SPDR Portfolio Developed Wld ex-USportfolio devlpd	$0	–	-208,446	–	-1.49%	–
SCHV	Exit	Schwab US Large Valueus lcap va etf	$0	–	-114,124	–	-1.52%	–
RMD	Exit	ResMed Inc	$0	–	-32,100	–	-1.67%	–
FAST	Exit	Fastenal Co	$0	–	-191,822	–	-1.95%	–
SBUX	Exit	Starbucks Corp	$0	–	-95,658	–	-2.08%	–
DHR	Exit	Danaher Corp	$0	–	-34,868	–	-2.09%	–
CTVA	Exit	Corteva Inc	$0	–	-356,912	–	-2.96%	–
DOW	Exit	Dow Inc	$0	–	-377,944	–	-4.28%	–
MSFT	Exit	Microsoft Corp	$0	–	-81,054	–	-4.50%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-350,145	–	-4.69%	–
BRKB	Exit	Berkshire Hathaway Inc. Class Bcl b new	$0	–	-92,641	–	-4.98%	–
AAPL	Exit	Apple Inc	$0	–	-188,106	–	-5.24%	–
LII	Exit	Lennox International Inc	$0	–	-111,525	–	-6.46%	–

Q3 2021

			Value		Shares		↓ Weighting
LII	Sell	Lennox International Inc	$32,807,000	-18.7%	111,525	-3.1%	6.46%	-23.2%
AAPL	Buy	Apple Inc	$26,617,000	+20.0%	188,106	+16.1%	5.24%	+13.4%
BRKB	Buy	Berkshire Hathaway Inc. Class Bcl b new	$25,285,000	+0.9%	92,641	+2.7%	4.98%	-4.7%
DD	Buy	DuPont de Nemours Inc	$23,806,000	-8.2%	350,145	+4.6%	4.69%	-13.2%
MSFT	Buy	Microsoft Corp	$22,850,000	+6.5%	81,054	+2.4%	4.50%	+0.7%
DOW	Buy	Dow Inc	$21,754,000	-4.8%	377,944	+4.6%	4.28%	-10.1%
CTVA	Buy	Corteva Inc	$15,018,000	-0.7%	356,912	+4.7%	2.96%	-6.1%
DHR	Sell	Danaher Corp	$10,615,000	+13.4%	34,868	-0.0%	2.09%	+7.2%
SBUX	Buy	Starbucks Corp	$10,552,000	-1.3%	95,658	+0.0%	2.08%	-6.7%
SCHV	Buy	Schwab US Large Valueus lcap va etf	$7,701,000	+0.1%	114,124	+1.4%	1.52%	-5.4%
SPDW	Buy	SPDR Portfolio Developed Wld ex-USportfolio devlpd	$7,547,000	-0.5%	208,446	+1.1%	1.49%	-6.0%
AMZN	Buy	Amazon.com Inc	$7,224,000	+261.6%	2,199	+278.5%	1.42%	+241.8%
JNJ	Buy	Johnson & Johnson	$6,223,000	-0.2%	38,534	+1.8%	1.22%	-5.7%
BA	New	Boeing Co	$6,097,000	–	27,725	–	1.20%	–
SCHG	Buy	Schwab US Large Growthus lcap gr etf	$5,942,000	+1.8%	40,125	+0.4%	1.17%	-3.8%
ZTS	Buy	Zoetis Inccl a	$5,944,000	+5.6%	30,619	+1.4%	1.17%	-0.3%
FNDA	New	Schwab Fndmtl US Small Companyschwab fdt us sc	$5,299,000	–	100,599	–	1.04%	–
EPD	Buy	Enterprise Products Ptnrs LP	$4,673,000	+58.9%	215,972	+77.2%	0.92%	+50.1%
SPY	Sell	SPDR S&P 500tr unit	$4,547,000	-4.1%	10,596	-4.3%	0.90%	-9.4%
HD	Buy	The Home Depot Inc	$4,539,000	+5.6%	13,827	+2.6%	0.89%	-0.2%
DIS	Buy	The Walt Disney Co	$4,503,000	-3.0%	26,618	+0.8%	0.89%	-8.3%
MA	Buy	Mastercard Inc Acl a	$4,460,000	-4.7%	12,829	+0.1%	0.88%	-9.9%
COF	Sell	Capital One Fin'l Corp	$4,144,000	+4.7%	25,585	-0.1%	0.82%	-1.1%
ABT	Sell	Abbott Laboratories	$3,916,000	-0.2%	33,157	-2.1%	0.77%	-5.7%
WY	Buy	Weyerhaeuser Co	$3,855,000	+3.9%	108,396	+0.5%	0.76%	-1.8%
HBAN	Buy	Huntington Bancshares Inc	$3,714,000	+130.8%	240,266	+113.0%	0.73%	+118.2%
BAC	Buy	Bank of America Corp	$3,703,000	+4.8%	87,242	+1.7%	0.73%	-1.0%
GILD	Buy	Gilead Sciences Inc	$3,670,000	+1.5%	52,542	+0.0%	0.72%	-4.0%
UNP	Sell	Union Pacific Corp	$3,560,000	-11.0%	18,164	-0.1%	0.70%	-15.8%
PFE	Buy	Pfizer Inc	$3,383,000	+13.3%	78,661	+3.2%	0.67%	+7.1%
CMCSA	Buy	Comcast Corp Acl a	$3,369,000	-1.6%	60,242	+0.3%	0.66%	-7.0%
SCHZ	Buy	Schwab US Aggregate Bondus aggregate b	$3,272,000	+8.2%	60,317	+8.9%	0.64%	+2.2%
TOTL	Buy	SPDR DoubleLine Total Return Tactspdr tr tactic	$3,243,000	+17.9%	67,123	+18.1%	0.64%	+11.5%
FNDF	Buy	Schwab Fndmtl Int'l Large Companyschwb fdt int lg	$3,150,000	+8.9%	95,954	+10.4%	0.62%	+2.8%
LIN	Buy	Linde Plc	$2,945,000	+1.5%	10,040	+0.0%	0.58%	-4.0%
UNH	Buy	UnitedHealth Group Inc	$2,889,000	-0.0%	7,395	+2.5%	0.57%	-5.5%
FNDC	Buy	Schwab Fndmtl Int'l Small Companyschwb fdt int sc	$2,817,000	+8.8%	72,777	+10.4%	0.56%	+3.0%
CUBE	Sell	CubeSmart	$2,714,000	-1.7%	56,030	-6.1%	0.53%	-7.1%
IWF	Sell	iShares Russell 1000 Growthrus 1000 grw etf	$2,632,000	-3.3%	9,608	-4.2%	0.52%	-8.6%
VT	New	Vanguard Total Wrld Stk Idxtt wrld st etf	$2,559,000	–	25,135	–	0.50%	–
JPM	Buy	JPMorgan Chase & Co	$2,496,000	+17.1%	15,248	+11.2%	0.49%	+10.6%
WFC	Sell	Wells Fargo & Co	$2,432,000	+2.4%	52,412	-0.1%	0.48%	-3.2%
FNDX	Buy	Schwab Fndmtl US Large Companyschwab fdt us lg	$2,404,000	+69.2%	44,563	+71.5%	0.47%	+59.8%
PG	Buy	Procter & Gamble Co/The	$2,226,000	+14.7%	15,929	+10.7%	0.44%	+8.4%
COST	Sell	Costco Wholesale Corp	$2,202,000	+12.1%	4,902	-1.2%	0.43%	+6.1%
CVX	Buy	Chevron Corp	$2,187,000	-1.9%	21,563	+1.3%	0.43%	-7.1%
GMS	Sell	GMS Inc	$2,075,000	-15.8%	47,390	-7.4%	0.41%	-20.3%
XOM	Sell	Exxon Mobil Corp	$2,059,000	-7.0%	35,008	-0.3%	0.40%	-12.1%
UPS	Buy	United Parcel Service Inccl b	$2,047,000	-2.2%	11,245	+11.7%	0.40%	-7.6%
TXN	Buy	Texas Instruments Inc	$1,975,000	+15.6%	10,276	+15.7%	0.39%	+9.3%
COP	Buy	ConocoPhillips	$1,907,000	+11.5%	28,152	+0.2%	0.38%	+5.3%
EMR	Buy	Emerson Electric Co	$1,898,000	-1.6%	20,156	+0.6%	0.37%	-7.0%
CAT	Buy	Caterpillar Inc	$1,889,000	-8.0%	9,842	+4.2%	0.37%	-13.1%
TSLA	Buy	Tesla Motors Inc	$1,886,000	+514.3%	2,432	+436.9%	0.37%	+479.7%
FTV	Buy	Fortive Corp	$1,846,000	+1.3%	26,160	+0.0%	0.36%	-4.5%
ICE	Buy	IntercontinentalExchange Inc	$1,741,000	-3.1%	15,163	+0.2%	0.34%	-8.3%
WMT	Buy	Walmart Inc	$1,733,000	+1.0%	12,434	+2.2%	0.34%	-4.5%
EOG	Sell	EOG Resources Inc	$1,654,000	-5.9%	20,615	-2.1%	0.33%	-10.9%
ECL	Buy	Ecolab Inc	$1,586,000	+1.4%	7,606	+0.1%	0.31%	-4.3%
ENB	Buy	Enbridge Inc	$1,557,000	+36.0%	39,138	+36.8%	0.31%	+28.5%
SCHX	Buy	Schwab US Large Coreus lrg cap etf	$1,554,000	+84.8%	14,938	+84.6%	0.31%	+74.9%
HDV	Buy	iShares High Dvdnd Eqtycore high dv etf	$1,499,000	+87.1%	15,905	+91.6%	0.30%	+76.6%
MRK	Buy	Merck & Co Inc	$1,487,000	+1.2%	19,806	+4.8%	0.29%	-4.2%
TFC	Buy	Truist Fin'l Corp	$1,478,000	+8.8%	25,202	+3.0%	0.29%	+2.8%
IWD	Sell	iShares Russell 1000 Valuerus 1000 val etf	$1,465,000	-8.0%	9,361	-6.8%	0.29%	-13.3%
OXY	Sell	Occidental Petroleum Corp	$1,448,000	-5.5%	48,962	-0.2%	0.28%	-10.7%
BMY	Buy	Bristol-Myers Squibb Co	$1,442,000	+7.5%	24,374	+21.3%	0.28%	+1.4%
SGOL	Sell	Aberdeen Standard Gold	$1,436,000	-1.1%	85,240	-0.3%	0.28%	-6.6%
SNY	Buy	Sanofisponsored adr	$1,422,000	-8.4%	29,511	+0.0%	0.28%	-13.6%
FNDE	Buy	Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg	$1,327,000	+0.6%	41,182	+0.7%	0.26%	-5.1%
VTI	Buy	Vanguard Total Stk Mkttotal stk mkt	$1,307,000	+57.7%	5,888	+58.1%	0.26%	+48.6%
NVS	Buy	Novartis AGsponsored adr	$1,279,000	-1.1%	15,651	+10.4%	0.25%	-6.3%
PEP	Buy	PepsiCo Inc	$1,273,000	+17.8%	8,467	+16.0%	0.25%	+11.6%
MCD	Buy	McDonalds Corp	$1,255,000	+26.4%	5,209	+21.2%	0.25%	+19.3%
T	Sell	AT&T Inc	$1,221,000	-33.2%	45,233	-28.8%	0.24%	-37.0%
HPE	Buy	Hewlett Packard Enterprise Co	$1,192,000	-0.6%	83,707	+1.7%	0.24%	-6.0%
WYNN	New	Wynn Resorts Ltd	$1,187,000	–	14,009	–	0.23%	–
VMBS	Buy	Vanguard Mortgage-Backed Secsmtg-bkd secs etf	$1,175,000	+19.5%	22,056	+19.6%	0.23%	+12.7%
ET	Buy	Energy Transfer LP	$1,160,000	-8.2%	121,175	+1.9%	0.23%	-13.3%
TMUS	Sell	T-Mobile US Inc	$1,140,000	-13.5%	8,925	-2.0%	0.22%	-18.5%
ABBV	Buy	AbbVie Inc	$1,124,000	+30.7%	10,422	+36.5%	0.22%	+23.5%
RAFE	Buy	PIMCO RAFI ESG USrafi esg us	$1,120,000	+3.3%	36,820	+4.4%	0.22%	-2.2%
SCHF	Buy	Schwab International Equityintl eqty etf	$1,061,000	+67.1%	27,429	+70.1%	0.21%	+58.3%
TGT	Buy	Target Corp	$1,037,000	+2.8%	4,534	+8.6%	0.20%	-2.9%
CVS	Sell	CVS Health Corp	$1,015,000	+1.3%	11,964	-0.4%	0.20%	-4.3%
VUG	Sell	Vanguard Growthgrowth etf	$999,000	-3.8%	3,444	-4.9%	0.20%	-8.8%
APD	Buy	Air Products & Chemicals Inc	$943,000	-9.5%	3,682	+1.6%	0.19%	-14.3%
WMB	Sell	Williams Cos Inc/The	$942,000	-4.6%	36,336	-2.3%	0.18%	-10.2%
AZN	Sell	AstraZeneca Plcsponsored adr	$916,000	+0.1%	15,260	-0.2%	0.18%	-5.8%
V	Sell	Visa Inc A	$895,000	-5.0%	4,020	-0.3%	0.18%	-10.2%
VNOM	Buy	Viper Energy Partners LP	$883,000	+20.1%	40,423	+3.5%	0.17%	+13.7%
GSK	Sell	GlaxoSmithKline PLCsponsored adr	$870,000	-4.2%	22,777	-0.2%	0.17%	-9.5%
CVE	Buy	Cenovus Energy Inc	$858,000	+17.5%	85,386	+11.9%	0.17%	+11.2%
LLY	Buy	Eli Lilly & Co	$840,000	+1.8%	3,638	+1.2%	0.16%	-4.1%
VZ	Buy	Verizon Communications Inc	$798,000	+7.7%	14,785	+11.7%	0.16%	+1.9%
QQQ	Buy	Invesco QQQ Trustunit ser 1	$780,000	+12.9%	2,180	+11.9%	0.15%	+6.9%
KMI	Buy	Kinder Morgan Inc P	$778,000	-6.6%	46,514	+1.7%	0.15%	-12.1%
PYPL	Buy	PayPal Holdings Inc	$757,000	-9.6%	2,910	+1.3%	0.15%	-14.4%
CSCO	Sell	Cisco Systems Inc	$727,000	+1.3%	13,359	-1.5%	0.14%	-4.7%
TRN	Sell	Trinity Industries Inc	$720,000	+0.7%	26,516	-0.4%	0.14%	-4.7%
MDT	Buy	Medtronic Inc	$718,000	+4.2%	5,735	+3.2%	0.14%	-2.1%
OKE	New	Oneok Inc	$707,000	–	12,198	–	0.14%	–
IWO	Sell	iShares Russell 2000 Growthrus 2000 grw etf	$700,000	-7.0%	2,387	-1.2%	0.14%	-12.1%
PBA	Buy	Pembina Pipeline Corp	$686,000	+3.9%	21,674	+4.2%	0.14%	-2.2%
IWN	Sell	iShares Russell 2000 Valuerus 2000 val etf	$674,000	-4.4%	4,210	-1.1%	0.13%	-9.5%
BP	Buy	BP Plcsponsored adr	$676,000	+3.5%	24,749	+0.0%	0.13%	-2.2%
DIA	Buy	SPDR Dow Jones Industrial Averut ser 1	$665,000	-1.5%	1,966	+0.4%	0.13%	-7.1%
VEA	New	Vanguard FTSE Developed Marketsftse dev mkt etf	$661,000	–	13,100	–	0.13%	–
RMT	Buy	Royce Micro Cap Trust	$642,000	+71.2%	56,300	+85.8%	0.13%	+61.5%
CRM	Buy	Salesforce.com Inc	$618,000	+57.3%	2,282	+41.8%	0.12%	+48.8%
TRV	Buy	Travelers Cos Inc/The	$613,000	+35.0%	4,038	+33.0%	0.12%	+27.4%
MPC	Buy	Marathon Petroleum Corp	$607,000	+2.4%	9,835	+0.2%	0.12%	-3.2%
IVV	Sell	iShares Core S&P 500core s&p500 etf	$589,000	-1.8%	1,367	-2.1%	0.12%	-7.2%
AMD	Buy	Advanced Micro Devices Inc	$559,000	+9.6%	5,435	+0.1%	0.11%	+3.8%
VLO	Buy	Valero Energy Corp	$552,000	-4.5%	7,822	+5.6%	0.11%	-9.2%
FB	Buy	Meta Platformscl a	$530,000	+0.8%	1,563	+3.3%	0.10%	-5.5%
SCHE	Buy	Schwab Emerging Marketsemrg mkteq etf	$528,000	+67.6%	17,347	+81.0%	0.10%	+57.6%
ITOT	Buy	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$506,000	+0.6%	5,147	+0.9%	0.10%	-4.8%
TRGP	Buy	Targa Resources Corp	$502,000	+16.5%	10,219	+5.4%	0.10%	+10.0%
ADI	New	Analog Devices Inc	$505,000	–	3,020	–	0.10%	–
LUV	Sell	Southwest Airlines Co	$498,000	-3.3%	9,698	-0.1%	0.10%	-8.4%
LMT	Buy	Lockheed Martin Corp	$500,000	+63.4%	1,449	+78.9%	0.10%	+53.1%
PSX	Buy	Phillips 66	$472,000	-10.8%	6,751	+9.5%	0.09%	-15.5%
KLAC	New	KLA-Tencor Corp	$469,000	–	1,405	–	0.09%	–
AMGN	Buy	Amgen Inc	$465,000	+74.2%	2,189	+99.2%	0.09%	+64.3%
HON	Buy	Honeywell International Inc	$457,000	+13.4%	2,155	+17.1%	0.09%	+7.1%
TLRY	Buy	Tilray Inc	$454,000	-37.4%	40,255	+0.4%	0.09%	-41.1%
QCOM	Buy	Qualcomm Inc	$449,000	+23.4%	3,485	+36.9%	0.09%	+15.8%
ORCL	Sell	Oracle Corp	$441,000	+11.6%	5,071	-0.2%	0.09%	+6.1%
VB	Sell	Vanguard Small Capsmall cp etf	$438,000	-6.6%	2,003	-3.8%	0.09%	-12.2%
PANW	Sell	Palo Alto Networks Inc	$429,000	+10.6%	897	-14.3%	0.08%	+3.7%
MMM	Sell	3M Co	$380,000	-11.6%	2,167	-0.1%	0.08%	-16.7%
USRT	Sell	iShares Core US REITcre u s reit etf	$377,000	-8.5%	6,428	-9.1%	0.07%	-14.0%
NVDA	Buy	NVIDIA Corp	$363,000	+11.0%	1,752	+328.4%	0.07%	+4.4%
PHYS	Sell	Sprott Physical Gold Trustunit	$347,000	-22.2%	25,205	-20.8%	0.07%	-26.9%
KO	Sell	Coca-Cola Co	$346,000	-41.3%	6,607	-39.4%	0.07%	-44.7%
ISRG	Buy	Intuitive Surgical Inc	$328,000	+9.3%	330	+0.9%	0.06%	+3.2%
ADBE	Buy	Adobe Inc	$329,000	0.0%	573	+2.0%	0.06%	-5.8%
SHOP	Buy	Shopify Inc Acl a	$324,000	-3.9%	239	+3.5%	0.06%	-8.6%
JNPR	Buy	Juniper Networks Inc	$318,000	+0.6%	11,591	+0.0%	0.06%	-4.5%
MTDR	Buy	Matador Resources Co	$314,000	+29.8%	8,279	+23.0%	0.06%	+24.0%
SRLN	Buy	SPDR Blackstone GSO Senior Loanblackstone senr	$316,000	+1.9%	4,884	+1.1%	0.06%	-4.6%
PRFZ	Sell	Invesco FTSE RAFI US 1500 Small-Midftse rafi 1500	$311,000	-10.1%	1,706	-7.9%	0.06%	-15.3%
TEAM	New	Atlassian Corp Plc Acl a	$306,000	–	784	–	0.06%	–
SPTL	Buy	SPDR Portfolio Long Term Treasuryportfolio ln tsr	$306,000	+3.4%	7,435	+3.6%	0.06%	-3.2%
INTC	New	Intel Corp	$296,000	–	5,558	–	0.06%	–
NFLX	Buy	Netflix Inc	$292,000	+17.7%	480	+1.9%	0.06%	+9.6%
IWM	Sell	iShares Russell 2000russell 2000 etf	$277,000	-6.7%	1,267	-2.3%	0.06%	-11.3%
DOL	New	WisdomTree International Large Cap Dividendintl lrgcap dv	$269,000	–	5,660	–	0.05%	–
TQQQ	Sell	ProShares UltraPro QQQultrapro qqq	$268,000	+1.5%	2,154	-0.3%	0.05%	-3.6%
GSBD	New	Goldman Sachs BDC Inc	$271,000	–	14,790	–	0.05%	–
GLD	Sell	SPDR Gold Shares	$257,000	-12.3%	1,570	-11.3%	0.05%	-16.4%
ADP	New	Automatic Data Processing Inc	$241,000	–	1,208	–	0.05%	–
PXH	New	Invesco FTSE RAFI Emerg Mktsftse rafi emng	$224,000	–	10,069	–	0.04%	–
F	Sell	Ford Motor Co	$218,000	-5.2%	15,437	-0.3%	0.04%	-10.4%
	Sell	Micro Focus Int'l PLC ADRspon adr new	$163,000	-28.2%	30,124	-0.2%	0.03%	-31.9%
ARLP	New	Alliance Resource Partners LPut ltd part	$108,000	–	10,000	–	0.02%	–
PAA	Exit	Plains All Amern Ppln Lpunit ltd partn	$0	–	-11,668	–	-0.03%	–
AMCR	Exit	Amcor PLCord	$0	–	-17,294	–	-0.04%	–
AY	Exit	Atlantica Yield PLC	$0	–	-5,409	–	-0.04%	–
XBI	Exit	Spdr S&P Biotechs&p biotech	$0	–	-1,530	–	-0.04%	–
AMAT	Exit	Applied Materials Inc	$0	–	-1,517	–	-0.04%	–
NEP	Exit	NextEra Energy Partners LP	$0	–	-2,985	–	-0.05%	–
CFG	Exit	Citizens Financial Group	$0	–	-5,000	–	-0.05%	–
USB	Exit	US Bancorp	$0	–	-4,350	–	-0.05%	–
	Exit	Verastem Inc 5.00 per cent 11-2048note 5.000%11/0	$0	–	-300,000	–	-0.07%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-4,000	–	-0.09%	–
KMF	Exit	Kayne Anderson MidstreamEnergy	$0	–	-102,307	–	-0.16%	–
GE	Exit	General Electric Co	$0	–	-58,960	–	-0.16%	–

Q2 2021

			Value		Shares		↓ Weighting
LII	New	Lennox International Inc	$40,362,000	–	115,057	–	8.41%	–
DD	New	DuPont de Nemours Inc	$25,924,000	–	334,900	–	5.40%	–
BRKB	New	Berkshire Hathaway Inc. Class Bcl b new	$25,071,000	–	90,211	–	5.22%	–
DOW	New	Dow Inc	$22,862,000	–	361,295	–	4.76%	–
AAPL	New	Apple Inc	$22,185,000	–	161,987	–	4.62%	–
MSFT	New	Microsoft Corp	$21,447,000	–	79,170	–	4.47%	–
CTVA	New	Corteva Inc	$15,120,000	–	340,930	–	3.15%	–
SBUX	New	Starbucks Corp	$10,693,000	–	95,644	–	2.23%	–
FAST	New	Fastenal Co	$9,974,000	–	191,822	–	2.08%	–
DHR	New	Danaher Corp	$9,361,000	–	34,885	–	1.95%	–
RMD	New	ResMed Inc	$7,913,000	–	32,100	–	1.65%	–
SCHV	New	Schwab US Large Valueus lcap va etf	$7,696,000	–	112,578	–	1.60%	–
SPDW	New	SPDR Portfolio Developed Wld ex-USportfolio devlpd	$7,587,000	–	206,243	–	1.58%	–
JNJ	New	Johnson & Johnson	$6,233,000	–	37,838	–	1.30%	–
SCHG	New	Schwab US Large Growthus lcap gr etf	$5,835,000	–	39,978	–	1.22%	–
ZTS	New	Zoetis Inccl a	$5,629,000	–	30,208	–	1.17%	–
SPY	New	SPDR S&P 500tr unit	$4,741,000	–	11,076	–	0.99%	–
MA	New	Mastercard Inc Acl a	$4,680,000	–	12,819	–	0.98%	–
DIS	New	The Walt Disney Co	$4,643,000	–	26,416	–	0.97%	–
HD	New	The Home Depot Inc	$4,299,000	–	13,481	–	0.90%	–
UNP	New	Union Pacific Corp	$4,000,000	–	18,190	–	0.83%	–
COF	New	Capital One Fin'l Corp	$3,959,000	–	25,599	–	0.82%	–
ABT	New	Abbott Laboratories	$3,925,000	–	33,863	–	0.82%	–
WY	New	Weyerhaeuser Co	$3,712,000	–	107,846	–	0.77%	–
ITW	New	Illinois Tool Works Inc	$3,637,000	–	16,270	–	0.76%	–
GILD	New	Gilead Sciences Inc	$3,616,000	–	52,517	–	0.75%	–
BAC	New	Bank of America Corp	$3,535,000	–	85,754	–	0.74%	–
CMCSA	New	Comcast Corp Acl a	$3,424,000	–	60,054	–	0.71%	–
GS	New	Goldman Sachs Group Inc	$3,326,000	–	8,765	–	0.69%	–
PCH	New	PotlatchDeltic Corp	$3,320,000	–	62,468	–	0.69%	–
SCHW	New	Charles Schwab Corp/The	$3,276,000	–	45,000	–	0.68%	–
CL	New	Colgate-Palmolive Co	$3,249,000	–	39,946	–	0.68%	–
CHTR	New	Charter Communications Inc Acl a	$3,129,000	–	4,338	–	0.65%	–
SCHZ	New	Schwab US Aggregate Bondus aggregate b	$3,024,000	–	55,391	–	0.63%	–
PFE	New	Pfizer Inc	$2,985,000	–	76,229	–	0.62%	–
FDX	New	FedEx Corp	$2,985,000	–	10,008	–	0.62%	–
EPD	New	Enterprise Products Ptnrs LP	$2,941,000	–	121,887	–	0.61%	–
LIN	New	Linde Plc	$2,901,000	–	10,035	–	0.60%	–
FNDF	New	Schwab Fndmtl Int'l Large Companyschwb fdt int lg	$2,893,000	–	86,941	–	0.60%	–
UNH	New	UnitedHealth Group Inc	$2,890,000	–	7,218	–	0.60%	–
CUBE	New	CubeSmart	$2,762,000	–	59,639	–	0.58%	–
TOTL	New	SPDR DoubleLine Total Return Tactspdr tr tactic	$2,750,000	–	56,817	–	0.57%	–
VRSK	New	Verisk Analytics Inc	$2,725,000	–	15,600	–	0.57%	–
IWF	New	iShares Russell 1000 Growthrus 1000 grw etf	$2,723,000	–	10,033	–	0.57%	–
FNDC	New	Schwab Fndmtl Int'l Small Companyschwb fdt int sc	$2,588,000	–	65,941	–	0.54%	–
GMS	New	GMS Inc	$2,463,000	–	51,165	–	0.51%	–
WFC	New	Wells Fargo & Co	$2,376,000	–	52,478	–	0.50%	–
VEEV	New	Veeva Systems Inc A	$2,284,000	–	7,346	–	0.48%	–
CVX	New	Chevron Corp	$2,229,000	–	21,288	–	0.46%	–
XOM	New	Exxon Mobil Corp	$2,215,000	–	35,115	–	0.46%	–
JPM	New	JPMorgan Chase & Co	$2,132,000	–	13,709	–	0.44%	–
UPS	New	United Parcel Service Inccl b	$2,094,000	–	10,070	–	0.44%	–
CAT	New	Caterpillar Inc	$2,054,000	–	9,442	–	0.43%	–
AMZN	New	Amazon.com Inc	$1,998,000	–	581	–	0.42%	–
COST	New	Costco Wholesale Corp	$1,964,000	–	4,964	–	0.41%	–
PG	New	Procter & Gamble Co/The	$1,941,000	–	14,386	–	0.40%	–
EMR	New	Emerson Electric Co	$1,928,000	–	20,035	–	0.40%	–
T	New	AT&T Inc	$1,828,000	–	63,525	–	0.38%	–
FTV	New	Fortive Corp	$1,823,000	–	26,150	–	0.38%	–
AXP	New	American Express Co	$1,817,000	–	11,000	–	0.38%	–
ICE	New	IntercontinentalExchange Inc	$1,796,000	–	15,135	–	0.37%	–
MKC	New	McCormick & Co Inc Non-Voting	$1,775,000	–	20,106	–	0.37%	–
EOG	New	EOG Resources Inc	$1,757,000	–	21,059	–	0.37%	–
WMT	New	Walmart Inc	$1,715,000	–	12,168	–	0.36%	–
COP	New	ConocoPhillips	$1,711,000	–	28,105	–	0.36%	–
TXN	New	Texas Instruments Inc	$1,708,000	–	8,882	–	0.36%	–
HBAN	New	Huntington Bancshares Inc	$1,609,000	–	112,777	–	0.34%	–
IWD	New	iShares Russell 1000 Valuerus 1000 val etf	$1,593,000	–	10,046	–	0.33%	–
ECL	New	Ecolab Inc	$1,564,000	–	7,598	–	0.33%	–
SNY	New	Sanofisponsored adr	$1,553,000	–	29,503	–	0.32%	–
OXY	New	Occidental Petroleum Corp	$1,533,000	–	49,040	–	0.32%	–
MLM	New	Martin Marietta Materials Inc	$1,519,000	–	4,319	–	0.32%	–
MRK	New	Merck & Co Inc	$1,470,000	–	18,907	–	0.31%	–
SGOL	New	Aberdeen Standard Gold	$1,452,000	–	85,494	–	0.30%	–
FNDX	New	Schwab Fndmtl US Large Companyschwab fdt us lg	$1,421,000	–	25,981	–	0.30%	–
TFC	New	Truist Fin'l Corp	$1,358,000	–	24,478	–	0.28%	–
BK	New	Bank of New York Mellon Corp	$1,342,000	–	26,200	–	0.28%	–
BMY	New	Bristol-Myers Squibb Co	$1,342,000	–	20,096	–	0.28%	–
TMUS	New	T-Mobile US Inc	$1,318,000	–	9,104	–	0.28%	–
FNDE	New	Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg	$1,319,000	–	40,906	–	0.28%	–
NVS	New	Novartis AGsponsored adr	$1,293,000	–	14,180	–	0.27%	–
ET	New	Energy Transfer LP	$1,263,000	–	118,899	–	0.26%	–
HPE	New	Hewlett Packard Enterprise Co	$1,199,000	–	82,272	–	0.25%	–
ENB	New	Enbridge Inc	$1,145,000	–	28,604	–	0.24%	–
CE	New	Celanese Corp	$1,139,000	–	7,514	–	0.24%	–
EXP	New	Eagle Materials Inc	$1,096,000	–	7,714	–	0.23%	–
RAFE	New	PIMCO RAFI ESG USrafi esg us	$1,084,000	–	35,265	–	0.23%	–
PEP	New	PepsiCo Inc	$1,081,000	–	7,300	–	0.22%	–
APD	New	Air Products & Chemicals Inc	$1,042,000	–	3,624	–	0.22%	–
VUG	New	Vanguard Growthgrowth etf	$1,038,000	–	3,620	–	0.22%	–
LNC	New	Lincoln National Corp	$1,007,000	–	16,039	–	0.21%	–
TGT	New	Target Corp	$1,009,000	–	4,175	–	0.21%	–
CVS	New	CVS Health Corp	$1,002,000	–	12,016	–	0.21%	–
MCD	New	McDonalds Corp	$993,000	–	4,299	–	0.21%	–
WMB	New	Williams Cos Inc/The	$987,000	–	37,183	–	0.21%	–
VMBS	New	Vanguard Mortgage-Backed Secsmortg-back sec	$983,000	–	18,437	–	0.20%	–
MET	New	MetLife Inc	$960,000	–	16,043	–	0.20%	–
V	New	Visa Inc A	$942,000	–	4,031	–	0.20%	–
CLW	New	Clearwater Paper Corp	$943,000	–	32,570	–	0.20%	–
AZN	New	AstraZeneca Plcsponsored adr	$915,000	–	15,287	–	0.19%	–
RTX	New	Raytheon Technologies Corp	$911,000	–	10,679	–	0.19%	–
GSK	New	GlaxoSmithKline PLCsponsored adr	$908,000	–	22,823	–	0.19%	–
SLB	New	Schlumberger Ltd	$902,000	–	28,180	–	0.19%	–
ABBV	New	AbbVie Inc	$860,000	–	7,636	–	0.18%	–
SCHX	New	Schwab US Large Coreus lrg cap etf	$841,000	–	8,090	–	0.18%	–
KMI	New	Kinder Morgan Inc P	$833,000	–	45,728	–	0.17%	–
PYPL	New	PayPal Holdings Inc	$837,000	–	2,873	–	0.17%	–
VTI	New	Vanguard Total Stk Mkttotal stk mkt	$829,000	–	3,724	–	0.17%	–
LLY	New	Eli Lilly & Co	$825,000	–	3,596	–	0.17%	–
HDV	New	iShares High Dvdnd Eqtycore high dv etf	$801,000	–	8,300	–	0.17%	–
FISV	New	Fiserv Inc	$801,000	–	7,500	–	0.17%	–
GE	New	General Electric Co	$793,000	–	58,960	–	0.16%	–
KMF	New	Kayne Anderson MidstreamEnergy	$774,000	–	102,307	–	0.16%	–
IWO	New	iShares Russell 2000 Growthrus 2000 grw etf	$753,000	–	2,417	–	0.16%	–
VZ	New	Verizon Communications Inc	$741,000	–	13,232	–	0.15%	–
VNOM	New	Viper Energy Partners LP	$735,000	–	39,060	–	0.15%	–
CVE	New	Cenovus Energy Inc	$730,000	–	76,272	–	0.15%	–
TLRY	New	Tilray Inc	$725,000	–	40,105	–	0.15%	–
BMRN	New	BioMarin Pharmaceutical Inc	$725,000	–	8,700	–	0.15%	–
CSCO	New	Cisco Systems Inc	$718,000	–	13,558	–	0.15%	–
TRN	New	Trinity Industries Inc	$715,000	–	26,616	–	0.15%	–
CARR	New	Carrier Global Corp	$707,000	–	14,554	–	0.15%	–
IWN	New	iShares Russell 2000 Valuerus 2000 val etf	$705,000	–	4,255	–	0.15%	–
MDT	New	Medtronic Inc	$689,000	–	5,557	–	0.14%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$691,000	–	1,949	–	0.14%	–
DIA	New	SPDR Dow Jones Industrial Averut ser 1	$675,000	–	1,959	–	0.14%	–
PBA	New	Pembina Pipeline Corp	$660,000	–	20,799	–	0.14%	–
BP	New	BP Plcsponsored adr	$653,000	–	24,737	–	0.14%	–
ITUB	New	Itau Unibanco Holding SAspon adr rep pfd	$639,000	–	106,336	–	0.13%	–
SCHF	New	Schwab International Equityintl eqty etf	$635,000	–	16,121	–	0.13%	–
WES	New	Western Midstream Ptnrs LP	$618,000	–	28,859	–	0.13%	–
PAGP	New	Plains GP Holdings LP Altd partnr int a	$615,000	–	51,534	–	0.13%	–
EBAY	New	eBay Inc	$610,000	–	8,700	–	0.13%	–
IVV	New	iShares Core S&P 500core s&p500 etf	$600,000	–	1,396	–	0.12%	–
MPC	New	Marathon Petroleum Corp	$593,000	–	9,815	–	0.12%	–
KO	New	Coca-Cola Co	$589,000	–	10,897	–	0.12%	–
BKR	New	Baker Hughes Co Acl a	$574,000	–	25,117	–	0.12%	–
VLO	New	Valero Energy Corp	$578,000	–	7,407	–	0.12%	–
NTB	New	Bank of NT Butterfield & Son Ltd	$570,000	–	16,080	–	0.12%	–
GLW	New	Corning Inc	$559,000	–	13,673	–	0.12%	–
FB	New	Meta Platformscl a	$526,000	–	1,513	–	0.11%	–
PSX	New	Phillips 66	$529,000	–	6,166	–	0.11%	–
MMP	New	Magellan Midstream Ptnrs	$520,000	–	10,644	–	0.11%	–
LUV	New	Southwest Airlines Co	$515,000	–	9,708	–	0.11%	–
AMD	New	Advanced Micro Devices Inc	$510,000	–	5,431	–	0.11%	–
BGS	New	B&G Foods Inc	$503,000	–	15,355	–	0.10%	–
ITOT	New	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$503,000	–	5,100	–	0.10%	–
BDX	New	Becton Dickinson & Co	$494,000	–	2,035	–	0.10%	–
NLY	New	Annaly Capital Mgmt Inc	$489,000	–	55,100	–	0.10%	–
VB	New	Vanguard Small Capsmall cp etf	$469,000	–	2,083	–	0.10%	–
GPS	New	Gap Inc/The	$459,000	–	13,665	–	0.10%	–
IAU	New	iShares Gold Trustishares new	$458,000	–	13,599	–	0.10%	–
TRV	New	Travelers Cos Inc/The	$454,000	–	3,036	–	0.10%	–
PHYS	New	Sprott Physical Gold Trustunit	$446,000	–	31,819	–	0.09%	–
SNPS	New	Synopsys Inc	$436,000	–	1,581	–	0.09%	–
TDTF	New	FlexShares iBoxx 5Yr Target Dur TIPSiboxx 5yr trgt	$432,000	–	15,453	–	0.09%	–
MMM	New	3M Co	$430,000	–	2,169	–	0.09%	–
TRGP	New	Targa Resources Corp	$431,000	–	9,697	–	0.09%	–
MXIM	New	Maxim Integrated Products Inc	$421,000	–	4,000	–	0.09%	–
MELI	New	MercadoLibre Inc	$419,000	–	269	–	0.09%	–
USRT	New	iShares Core US REITcre u s reit etf	$412,000	–	7,075	–	0.09%	–
PXD	New	Pioneer Natural Resources Co	$409,000	–	2,521	–	0.08%	–
HON	New	Honeywell International Inc	$403,000	–	1,841	–	0.08%	–
CRM	New	Salesforce.com Inc	$393,000	–	1,609	–	0.08%	–
ORCL	New	Oracle Corp	$395,000	–	5,081	–	0.08%	–
SFNC	New	Simmons First Nat'l Corp Acl a $1 par	$390,000	–	13,316	–	0.08%	–
PANW	New	Palo Alto Networks Inc	$388,000	–	1,047	–	0.08%	–
EFA	New	iShares MSCI EAFEmsci eafe etf	$383,000	–	4,857	–	0.08%	–
EFG	New	iShares MSCI EAFE Growtheafe grwth etf	$376,000	–	3,510	–	0.08%	–
RMT	New	Royce Micro Cap Trust	$375,000	–	30,300	–	0.08%	–
QCOM	New	Qualcomm Inc	$364,000	–	2,546	–	0.08%	–
PRFZ	New	Invesco FTSE RAFI US 1500 Small-Midftse rafi 1500	$346,000	–	1,852	–	0.07%	–
	New	Verastem Inc 5.00 per cent 11-2048note 5.000%11/0	$342,000	–	300,000	–	0.07%	–
VNT	New	Vontier Corp	$340,000	–	10,460	–	0.07%	–
SHOP	New	Shopify Inc Acl a	$337,000	–	231	–	0.07%	–
DELL	New	Dell Technologies Inc Ccl c	$330,000	–	3,313	–	0.07%	–
VWO	New	Vanguard FTSE Emerging Marketsftse emr mkt etf	$331,000	–	6,105	–	0.07%	–
ADBE	New	Adobe Inc	$329,000	–	562	–	0.07%	–
NVDA	New	NVIDIA Corp	$327,000	–	409	–	0.07%	–
SCHE	New	Schwab Emerging Marketsemrg mkteq etf	$315,000	–	9,586	–	0.07%	–
JNPR	New	Juniper Networks Inc	$316,000	–	11,590	–	0.07%	–
SRLN	New	SPDR Blackstone GSO Senior Loanblackstone senr	$310,000	–	4,830	–	0.06%	–
LMT	New	Lockheed Martin Corp	$306,000	–	810	–	0.06%	–
TSLA	New	Tesla Motors Inc	$307,000	–	453	–	0.06%	–
ISRG	New	Intuitive Surgical Inc	$300,000	–	327	–	0.06%	–
IWM	New	iShares Russell 2000russell 2000 etf	$297,000	–	1,297	–	0.06%	–
SPTL	New	SPDR Portfolio Long Term Treasuryportfolio ln tsr	$296,000	–	7,174	–	0.06%	–
GLD	New	SPDR Gold Shares	$293,000	–	1,770	–	0.06%	–
NWSA	New	News Corp Acl a	$292,000	–	11,341	–	0.06%	–
BIGZ	New	BlackRock Innovation & Growth Trust	$283,000	–	13,942	–	0.06%	–
SPEM	New	SPDR Portfolio Emerging Marketsportfolio emg mk	$273,000	–	6,000	–	0.06%	–
AMGN	New	Amgen Inc	$267,000	–	1,099	–	0.06%	–
TQQQ	New	ProShares UltraPro QQQultrapro qqq	$264,000	–	2,160	–	0.06%	–
EEM	New	iShares MSCI Emerging Marketsmsci emg mkt etf	$262,000	–	4,755	–	0.06%	–
AEG	New	Aegon NV Adr	$259,000	–	62,728	–	0.05%	–
NFLX	New	Netflix Inc	$248,000	–	471	–	0.05%	–
YUM	New	Yum! Brands Inc	$248,000	–	2,160	–	0.05%	–
USB	New	US Bancorp	$247,000	–	4,350	–	0.05%	–
HHC	New	Howard Hughes Corp/The	$247,000	–	2,544	–	0.05%	–
TLT	New	iShares Barclays 20 plus Year Trea20 yr tr bd etf	$247,000	–	1,717	–	0.05%	–
LNG	New	Cheniere Energy Inc	$246,000	–	2,847	–	0.05%	–
MTDR	New	Matador Resources Co	$242,000	–	6,732	–	0.05%	–
OTIS	New	Otis Worldwide Corp	$232,000	–	2,839	–	0.05%	–
CFG	New	Citizens Financial Group	$229,000	–	5,000	–	0.05%	–
F	New	Ford Motor Co	$230,000	–	15,480	–	0.05%	–
	New	Micro Focus Int'l PLC ADRspon adr new	$227,000	–	30,197	–	0.05%	–
NEP	New	NextEra Energy Partners LP	$227,000	–	2,985	–	0.05%	–
ACBI	New	Atlantic Capital Bancshares Inc	$221,000	–	8,714	–	0.05%	–
AMAT	New	Applied Materials Inc	$216,000	–	1,517	–	0.04%	–
IWB	New	iShares Russell 1000rus 1000 etf	$212,000	–	876	–	0.04%	–
XBI	New	Spdr S&P Biotechs&p biotech	$207,000	–	1,530	–	0.04%	–
AY	New	Atlantica Yield PLC	$201,000	–	5,409	–	0.04%	–
AMCR	New	Amcor PLCord	$198,000	–	17,294	–	0.04%	–
ETRN	New	Equitrans Midstream Corp	$174,000	–	20,486	–	0.04%	–
PAA	New	Plains All Amern Ppln Lpunit ltd partn	$132,000	–	11,668	–	0.03%	–
NOK	New	Nokia OYJsponsored adr	$56,000	–	10,672	–	0.01%	–
OPK	New	OPKO Health Inc	$56,000	–	14,000	–	0.01%	–
	New	Flexion Therapeutics Inc 3.375 per cent 05-2024note 3.375% 5/0	$28,000	–	32,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
BGCP	Exit	BGC Partners Inc Acl a	$0	–	-12,766	–	-0.01%	–
ENLC	Exit	Enlink Midstream LLC	$0	–	-15,889	–	-0.01%	–
OPK	Exit	OPKO Health Inc	$0	–	-14,000	–	-0.02%	–
NOK	Exit	Nokia OYJsponsored adr	$0	–	-14,994	–	-0.02%	–
F	Exit	Ford Motor Co	$0	–	-13,471	–	-0.03%	–
	Exit	Micro Focus Int'l PLC ADRspon adr new	$0	–	-29,776	–	-0.03%	–
AROC	Exit	Archrock Inc	$0	–	-18,788	–	-0.03%	–
	Exit	Blackrock Capital Inv 5 percent 06-2022note 5.000% 6/1	$0	–	-100,000	–	-0.03%	–
VNOM	Exit	Viper Energy Partners LP	$0	–	-15,247	–	-0.03%	–
NWSA	Exit	News Corp Acl a	$0	–	-11,341	–	-0.05%	–
AEG	Exit	Aegon NV Adr	$0	–	-62,728	–	-0.05%	–
APA	Exit	APA Corp	$0	–	-17,800	–	-0.05%	–
MAT	Exit	Mattel Inc	$0	–	-14,360	–	-0.05%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-47,781	–	-0.05%	–
SPLG	Exit	SPDR Portfolio Large Capportfolio s&p500	$0	–	-5,179	–	-0.06%	–
EEM	Exit	iShares MSCI Emerging Marketsmsci emg mkt etf	$0	–	-4,705	–	-0.06%	–
SFNC	Exit	Simmons First Nat'l Corp Acl a $1 par	$0	–	-13,316	–	-0.06%	–
ETRN	Exit	Equitrans Midstream Corp	$0	–	-24,964	–	-0.06%	–
AMGN	Exit	Amgen Inc	$0	–	-847	–	-0.06%	–
BMRN	Exit	BioMarin Pharmaceutical Inc	$0	–	-2,881	–	-0.06%	–
MTDR	Exit	Matador Resources Co	$0	–	-26,822	–	-0.06%	–
PAGP	Exit	Plains GP Holdings LP Altd partnr int a	$0	–	-36,105	–	-0.06%	–
DELL	Exit	Dell Technologies Inc Ccl c	$0	–	-3,313	–	-0.06%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-315	–	-0.06%	–
D	Exit	Dominion Resources Inc D	$0	–	-2,954	–	-0.07%	–
GPS	Exit	Gap Inc/The	$0	–	-13,675	–	-0.07%	–
PM	Exit	Philip Morris International In	$0	–	-3,133	–	-0.07%	–
BSTZ	Exit	BlackRock Health Sciences Trust II	$0	–	-10,000	–	-0.07%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-3,884	–	-0.07%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-11,586	–	-0.07%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-11,822	–	-0.07%	–
LEN	Exit	Lennar Corpcl a	$0	–	-3,135	–	-0.08%	–
	Exit	Verastem Inc 5 percent 11-2048note 5.000%11/0	$0	–	-300,000	–	-0.08%	–
EFA	Exit	iShares MSCI EAFEmsci eafe etf	$0	–	-4,203	–	-0.08%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-4,000	–	-0.08%	–
TLRY	Exit	Tilray Inc	$0	–	-56,227	–	-0.08%	–
MELI	Exit	MercadoLibre Inc	$0	–	-260	–	-0.08%	–
VNQ	Exit	Vanguard REITreal estate etf	$0	–	-3,583	–	-0.08%	–
IWP	Exit	iShares Russell Mid-Cap Growthrus md cp gr etf	$0	–	-1,715	–	-0.09%	–
ORCL	Exit	Oracle Corp	$0	–	-5,137	–	-0.09%	–
NFLX	Exit	Netflix Inc	$0	–	-620	–	-0.09%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-9,333	–	-0.09%	–
SNPS	Exit	Synopsys Inc	$0	–	-1,500	–	-0.09%	–
SRLN	Exit	SPDR Blackstone GSO Senior Loanblkstn gsosrln	$0	–	-7,242	–	-0.09%	–
ADBE	Exit	Adobe Inc	$0	–	-666	–	-0.10%	–
VUG	Exit	Vanguard Growthgrowth etf	$0	–	-1,445	–	-0.10%	–
TRV	Exit	Travelers Cos Inc/The	$0	–	-3,198	–	-0.10%	–
LUV	Exit	Southwest Airlines Co	$0	–	-9,542	–	-0.10%	–
INTC	Exit	Intel Corp	$0	–	-6,865	–	-0.10%	–
RAFE	Exit	PIMCO RAFI ESG USrafi esg us	$0	–	-15,974	–	-0.10%	–
GE	Exit	General Electric Co	$0	–	-59,337	–	-0.11%	–
IWN	Exit	iShares Russell 2000 Valuerus 2000 val etf	$0	–	-3,874	–	-0.11%	–
MMM	Exit	3M Co	$0	–	-2,414	–	-0.11%	–
KMI	Exit	Kinder Morgan Inc P	$0	–	-31,761	–	-0.11%	–
KO	Exit	Coca-Cola Co	$0	–	-8,205	–	-0.12%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-4,955	–	-0.12%	–
SCHX	Exit	Schwab US Large Coreus lrg cap etf	$0	–	-5,059	–	-0.12%	–
TDTF	Exit	FlexShares iBoxx 5Yr Target Dur TIPSiboxx 5yr trgt	$0	–	-15,453	–	-0.12%	–
ITOT	Exit	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$0	–	-5,655	–	-0.12%	–
VZ	Exit	Verizon Communications Inc	$0	–	-7,238	–	-0.12%	–
HON	Exit	Honeywell International Inc	$0	–	-2,612	–	-0.12%	–
BP	Exit	BP Plcsponsored adr	$0	–	-25,106	–	-0.13%	–
SLB	Exit	Schlumberger Ltd	$0	–	-28,205	–	-0.13%	–
VWO	Exit	Vanguard FTSE Emerging Marketsftse emr mkt etf	$0	–	-10,192	–	-0.13%	–
GLW	Exit	Corning Inc	$0	–	-13,802	–	-0.13%	–
CRM	Exit	Salesforce.com Inc	$0	–	-1,817	–	-0.13%	–
ET	Exit	Energy Transfer LP	$0	–	-85,640	–	-0.14%	–
FB	Exit	Meta Platformscl a	$0	–	-1,822	–	-0.14%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-2,076	–	-0.14%	–
TCF	Exit	TCF Fin'l Corp	$0	–	-20,640	–	-0.14%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-49,064	–	-0.14%	–
EBAY	Exit	eBay Inc	$0	–	-9,550	–	-0.14%	–
LNC	Exit	Lincoln National Corp	$0	–	-16,039	–	-0.15%	–
CARR	Exit	Carrier Global Corp	$0	–	-16,490	–	-0.15%	–
BKR	Exit	Baker Hughes Co Acl a	$0	–	-38,247	–	-0.15%	–
UN	Exit	Unilever NV	$0	–	-8,434	–	-0.15%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-1,854	–	-0.15%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-8,985	–	-0.15%	–
TGT	Exit	Target Corp	$0	–	-3,296	–	-0.15%	–
DIA	Exit	SPDR Dow Jones Industrial Averut ser 1	$0	–	-1,888	–	-0.15%	–
CVS	Exit	CVS Health Corp	$0	–	-8,967	–	-0.15%	–
VGSH	Exit	Vanguard Short-Term Treasuryshort term treas	$0	–	-8,526	–	-0.15%	–
CXO	Exit	Concho Resources Inc	$0	–	-12,200	–	-0.16%	–
LLY	Exit	Eli Lilly & Co	$0	–	-3,648	–	-0.16%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-2,885	–	-0.17%	–
VTI	Exit	Vanguard Total Stk Mkttotal stk mkt	$0	–	-3,385	–	-0.17%	–
IWO	Exit	iShares Russell 2000 Growthrus 2000 grw etf	$0	–	-2,679	–	-0.17%	–
QCOM	Exit	Qualcomm Inc	$0	–	-5,152	–	-0.18%	–
PHYS	Exit	Sprott Physical Gold Trustunit	$0	–	-42,014	–	-0.18%	–
MDT	Exit	Medtronic Inc	$0	–	-6,137	–	-0.19%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-16,339	–	-0.19%	–
WMB	Exit	Williams Cos Inc/The	$0	–	-32,766	–	-0.19%	–
ABBV	Exit	AbbVie Inc	$0	–	-7,462	–	-0.19%	–
SCHF	Exit	Schwab International Equityintl eqty etf	$0	–	-21,069	–	-0.19%	–
IVV	Exit	iShares Core S&P 500core s&p500 etf	$0	–	-2,025	–	-0.20%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,814	–	-0.20%	–
CAT	Exit	Caterpillar Inc	$0	–	-4,705	–	-0.20%	–
TRN	Exit	Trinity Industries Inc	$0	–	-38,529	–	-0.22%	–
ENB	Exit	Enbridge Inc	$0	–	-26,045	–	-0.22%	–
FNDE	Exit	Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg	$0	–	-32,392	–	-0.22%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-81,988	–	-0.22%	–
FNDX	Exit	Schwab Fndmtl US Large Companyschwab fdt us lg	$0	–	-20,792	–	-0.24%	–
CE	Exit	Celanese Corp	$0	–	-7,514	–	-0.24%	–
EPD	Exit	Enterprise Products Ptnrs LP	$0	–	-52,649	–	-0.24%	–
AZN	Exit	AstraZeneca Plcsponsored adr	$0	–	-15,349	–	-0.24%	–
EOG	Exit	EOG Resources Inc	$0	–	-23,964	–	-0.25%	–
BK	Exit	Bank of New York Mellon Corp	$0	–	-26,200	–	-0.26%	–
MET	Exit	MetLife Inc	$0	–	-24,720	–	-0.27%	–
V	Exit	Visa Inc A	$0	–	-4,689	–	-0.27%	–
TFC	Exit	Truist Fin'l Corp	$0	–	-25,473	–	-0.28%	–
MCD	Exit	McDonalds Corp	$0	–	-4,528	–	-0.29%	–
FNDF	Exit	Schwab Fndmtl Int'l Large Companyschwb fdt int lg	$0	–	-40,508	–	-0.29%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-8,967	–	-0.30%	–
WFC	Exit	Wells Fargo & Co	$0	–	-43,729	–	-0.30%	–
GSK	Exit	GlaxoSmithKline PLCsponsored adr	$0	–	-27,660	–	-0.30%	–
SGOL	Exit	Aberdeen Standard Gold	$0	–	-58,922	–	-0.31%	–
AXP	Exit	American Express Co	$0	–	-11,014	–	-0.32%	–
IWD	Exit	iShares Russell 1000 Valuerus 1000 val etf	$0	–	-9,407	–	-0.32%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-11,534	–	-0.32%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-19,389	–	-0.34%	–
CVX	Exit	Chevron Corp	$0	–	-16,500	–	-0.35%	–
CLW	Exit	Clearwater Paper Corp	$0	–	-32,570	–	-0.36%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-4,332	–	-0.38%	–
GMS	Exit	GMS Inc	$0	–	-53,560	–	-0.38%	–
PEP	Exit	PepsiCo Inc	$0	–	-9,309	–	-0.38%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-15,025	–	-0.38%	–
TXN	Exit	Texas Instruments Inc	$0	–	-9,185	–	-0.38%	–
TOTL	Exit	SPDR DoubleLine Total Return Tactspdr tr tactic	$0	–	-26,830	–	-0.39%	–
EMR	Exit	Emerson Electric Co	$0	–	-20,362	–	-0.39%	–
FNDC	Exit	Schwab Fndmtl Int'l Small Companyschwb fdt int sc	$0	–	-46,051	–	-0.40%	–
SNY	Exit	Sanofisponsored adr	$0	–	-29,788	–	-0.44%	–
ICE	Exit	IntercontinentalExchange Inc	$0	–	-15,141	–	-0.44%	–
ECL	Exit	Ecolab Inc	$0	–	-7,598	–	-0.44%	–
T	Exit	AT&T Inc	$0	–	-53,480	–	-0.44%	–
PG	Exit	Procter & Gamble Co/The	$0	–	-11,139	–	-0.45%	–
UPS	Exit	United Parcel Service Inccl b	$0	–	-10,206	–	-0.50%	–
WMT	Exit	Walmart Inc	$0	–	-12,361	–	-0.50%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-8,852	–	-0.52%	–
SCHW	Exit	Charles Schwab Corp/The	$0	–	-50,159	–	-0.53%	–
MRK	Exit	Merck & Co Inc	$0	–	-22,067	–	-0.53%	–
COF	Exit	Capital One Fin'l Corp	$0	–	-25,831	–	-0.54%	–
MKC	Exit	McCormick & Co Inc Non-Voting	$0	–	-10,053	–	-0.57%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-57,520	–	-0.58%	–
FTV	Exit	Fortive Corp	$0	–	-26,300	–	-0.58%	–
CUBE	Exit	CubeSmart	$0	–	-62,952	–	-0.59%	–
VEEV	Exit	Veeva Systems Inc A	$0	–	-7,312	–	-0.60%	–
BAC	Exit	Bank of America Corp	$0	–	-87,539	–	-0.62%	–
IWF	Exit	iShares Russell 1000 Growthrus 1000 grw etf	$0	–	-10,423	–	-0.66%	–
AMZN	Exit	Amazon.com Inc	$0	–	-747	–	-0.69%	–
LIN	Exit	Linde Plc	$0	–	-10,082	–	-0.70%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-7,850	–	-0.71%	–
FDX	Exit	FedEx Corp	$0	–	-10,008	–	-0.73%	–
FNDA	Exit	Schwab Fndmtl US Small Companyschwab fdt us sc	$0	–	-77,872	–	-0.75%	–
PCH	Exit	PotlatchDeltic Corp	$0	–	-62,468	–	-0.77%	–
CHTR	Exit	Charter Communications Inc Acl a	$0	–	-4,343	–	-0.79%	–
CMCSA	Exit	Comcast Corp Acl a	$0	–	-60,436	–	-0.82%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-15,600	–	-0.84%	–
WY	Exit	Weyerhaeuser Co	$0	–	-107,846	–	-0.90%	–
PFE	Exit	Pfizer Inc	$0	–	-84,986	–	-0.91%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-40,636	–	-0.92%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-16,628	–	-0.94%	–
DIS	Exit	The Walt Disney Co	$0	–	-27,109	–	-0.98%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-55,530	–	-1.02%	–
UNP	Exit	Union Pacific Corp	$0	–	-18,173	–	-1.04%	–
HD	Exit	The Home Depot Inc	$0	–	-13,325	–	-1.08%	–
ABT	Exit	Abbott Laboratories	$0	–	-34,341	–	-1.09%	–
SCHG	Exit	Schwab US Large Growthus lcap gr etf	$0	–	-32,864	–	-1.10%	–
SPY	Exit	SPDR S&P 500tr unit	$0	–	-11,415	–	-1.12%	–
SCHZ	Exit	Schwab US Aggregate Bondus aggregate b	$0	–	-69,299	–	-1.13%	–
SCHV	Exit	Schwab US Large Valueus lcap va etf	$0	–	-85,395	–	-1.30%	–
MA	Exit	Mastercard Inc Acl a	$0	–	-13,514	–	-1.33%	–
SPDW	Exit	SPDR Portfolio Developed Wld ex-USportfolio devlpd	$0	–	-168,056	–	-1.43%	–
ZTS	Exit	Zoetis Inccl a	$0	–	-30,221	–	-1.46%	–
RMD	Exit	ResMed Inc	$0	–	-32,100	–	-1.60%	–
JNJ	Exit	Johnson & Johnson	$0	–	-40,694	–	-1.77%	–
DHR	Exit	Danaher Corp	$0	–	-35,196	–	-2.21%	–
FAST	Exit	Fastenal Co	$0	–	-169,656	–	-2.23%	–
SBUX	Exit	Starbucks Corp	$0	–	-96,435	–	-2.42%	–
CTVA	Exit	Corteva Inc	$0	–	-290,255	–	-2.44%	–
DOW	Exit	Dow Inc	$0	–	-291,058	–	-4.00%	–
DD	Exit	DuPont de Nemours Inc	$0	–	-290,262	–	-4.70%	–
MSFT	Exit	Microsoft Corp	$0	–	-78,625	–	-4.82%	–
BRKB	Exit	Berkshire Hathaway Inc. Class Bcl b new	$0	–	-80,087	–	-4.98%	–
AAPL	Exit	Apple Inc	$0	–	-155,200	–	-5.24%	–
LII	Exit	Lennox International Inc	$0	–	-115,104	–	-9.15%	–

Q3 2020

			Value		Shares		↓ Weighting
LII	Buy	Lennox International Inc	$31,378,000	+18.1%	115,104	+0.9%	9.15%	+43.2%
AAPL	Buy	Apple Inc	$17,973,000	-7.4%	155,200	+191.7%	5.24%	+12.3%
BRKB	Buy	Berkshire Hathaway Inc. Class Bcl b new	$17,053,000	+27.9%	80,087	+7.2%	4.98%	+55.1%
MSFT	Sell	Microsoft Corp	$16,537,000	-46.5%	78,625	-48.3%	4.82%	-35.1%
DD	Buy	DuPont de Nemours Inc	$16,103,000	+4.5%	290,262	+0.0%	4.70%	+26.7%
DOW	Buy	Dow Inc	$13,694,000	+15.6%	291,058	+0.1%	4.00%	+40.3%
CTVA	Buy	Corteva Inc	$8,362,000	+7.6%	290,255	+0.0%	2.44%	+30.5%
SBUX	Sell	Starbucks Corp	$8,285,000	-42.5%	96,435	-50.7%	2.42%	-30.2%
FAST	Sell	Fastenal Co	$7,649,000	-49.1%	169,656	-51.6%	2.23%	-38.2%
DHR	Sell	Danaher Corp	$7,578,000	-35.9%	35,196	-47.4%	2.21%	-22.3%
JNJ	Buy	Johnson & Johnson	$6,058,000	+6.2%	40,694	+0.3%	1.77%	+28.8%
RMD	Sell	ResMed Inc	$5,502,000	-68.9%	32,100	-65.1%	1.60%	-62.3%
ZTS	Sell	Zoetis Inccl a	$4,997,000	-39.2%	30,221	-49.6%	1.46%	-26.3%
SPDW	Buy	SPDR Portfolio Developed Wld ex-USportfolio devlpd	$4,917,000	+17.5%	168,056	+11.0%	1.43%	+42.5%
MA	Sell	Mastercard Inc Acl a	$4,570,000	-20.2%	13,514	-30.2%	1.33%	-3.2%
SCHV	Buy	Schwab US Large Valueus lcap va etf	$4,456,000	+21.4%	85,395	+16.5%	1.30%	+47.2%
SCHZ	Buy	Schwab US Aggregate Bondus aggregate b	$3,886,000	+12.3%	69,299	+12.7%	1.13%	+36.3%
SPY	Sell	SPDR S&P 500tr unit	$3,823,000	+1.6%	11,415	-6.5%	1.12%	+23.2%
SCHG	Buy	Schwab US Large Growthus lcap gr etf	$3,784,000	+26.3%	32,864	+11.4%	1.10%	+53.3%
ABT	Sell	Abbott Laboratories	$3,737,000	-7.4%	34,341	-22.2%	1.09%	+12.4%
HD	Sell	The Home Depot Inc	$3,700,000	-39.1%	13,325	-45.1%	1.08%	-26.1%
UNP	Sell	Union Pacific Corp	$3,577,000	-33.9%	18,173	-43.2%	1.04%	-19.8%
GILD	Sell	Gilead Sciences Inc	$3,508,000	-66.4%	55,530	-59.0%	1.02%	-59.2%
DIS	Sell	The Walt Disney Co	$3,363,000	-44.1%	27,109	-49.7%	0.98%	-32.2%
ITW	Buy	Illinois Tool Works Inc	$3,212,000	+11.7%	16,628	+1.1%	0.94%	+35.6%
CL	Buy	Colgate-Palmolive Co	$3,135,000	+5.7%	40,636	+0.3%	0.92%	+28.3%
PFE	Buy	Pfizer Inc	$3,119,000	+15.6%	84,986	+3.0%	0.91%	+40.2%
VRSK	Sell	Verisk Analytics Inc	$2,890,000	-47.9%	15,600	-52.1%	0.84%	-36.8%
CMCSA	Buy	Comcast Corp Acl a	$2,795,000	+20.1%	60,436	+1.2%	0.82%	+45.5%
CHTR	Buy	Charter Communications Inc Acl a	$2,711,000	+22.6%	4,343	+0.1%	0.79%	+48.7%
FNDA	Buy	Schwab Fndmtl US Small Companyschwab fdt us sc	$2,573,000	+22.8%	77,872	+17.8%	0.75%	+49.0%
UNH	Buy	UnitedHealth Group Inc	$2,447,000	+8.1%	7,850	+2.3%	0.71%	+31.2%
LIN	Buy	Linde Plc	$2,400,000	+13.2%	10,082	+0.8%	0.70%	+37.3%
AMZN	Buy	Amazon.com Inc	$2,352,000	+32.7%	747	+16.2%	0.69%	+61.0%
IWF	Sell	iShares Russell 1000 Growthrus 1000 grw etf	$2,260,000	+6.2%	10,423	-6.0%	0.66%	+28.7%
BAC	Buy	Bank of America Corp	$2,108,000	+1.9%	87,539	+0.5%	0.62%	+23.7%
VEEV	Sell	Veeva Systems Inc A	$2,056,000	-6.7%	7,312	-22.2%	0.60%	+13.2%
CUBE	Sell	CubeSmart	$2,034,000	+16.8%	62,952	-2.5%	0.59%	+41.5%
FTV	Sell	Fortive Corp	$2,004,000	-36.0%	26,300	-43.2%	0.58%	-22.3%
XOM	Buy	Exxon Mobil Corp	$1,974,000	-21.5%	57,520	+2.3%	0.58%	-4.8%
MKC	Sell	McCormick & Co Inc Non-Voting	$1,951,000	-56.6%	10,053	-59.9%	0.57%	-47.4%
COF	Buy	Capital One Fin'l Corp	$1,856,000	+14.9%	25,831	+0.0%	0.54%	+39.1%
MRK	Buy	Merck & Co Inc	$1,830,000	+11.8%	22,067	+4.2%	0.53%	+35.5%
SCHW	Buy	Charles Schwab Corp/The	$1,817,000	+7.7%	50,159	+0.3%	0.53%	+30.5%
GS	Sell	Goldman Sachs Group Inc	$1,778,000	-34.6%	8,852	-35.7%	0.52%	-20.6%
WMT	Buy	Walmart Inc	$1,729,000	+21.4%	12,361	+3.9%	0.50%	+47.4%
UPS	Sell	United Parcel Service Inccl b	$1,700,000	-23.7%	10,206	-49.1%	0.50%	-7.5%
PG	Sell	Procter & Gamble Co/The	$1,548,000	-69.5%	11,139	-73.7%	0.45%	-62.9%
T	Buy	AT&T Inc	$1,524,000	-3.8%	53,480	+2.0%	0.44%	+16.8%
ECL	Sell	Ecolab Inc	$1,518,000	-56.8%	7,598	-57.0%	0.44%	-47.6%
ICE	Sell	IntercontinentalExchange Inc	$1,514,000	-33.9%	15,141	-39.4%	0.44%	-19.8%
SNY	Buy	Sanofisponsored adr	$1,494,000	-0.6%	29,788	+1.1%	0.44%	+20.8%
FNDC	Buy	Schwab Fndmtl Int'l Small Companyschwb fdt int sc	$1,376,000	+35.4%	46,051	+24.8%	0.40%	+64.3%
EMR	Sell	Emerson Electric Co	$1,335,000	-29.0%	20,362	-32.8%	0.39%	-13.9%
TOTL	Buy	SPDR DoubleLine Total Return Tactspdr tr tactic	$1,322,000	+26.3%	26,830	+27.0%	0.39%	+53.2%
TXN	Sell	Texas Instruments Inc	$1,311,000	+11.7%	9,185	-0.7%	0.38%	+35.5%
NVS	Buy	Novartis AGsponsored adr	$1,306,000	+4.0%	15,025	+4.4%	0.38%	+26.2%
PEP	Buy	PepsiCo Inc	$1,290,000	+8.4%	9,309	+3.4%	0.38%	+31.5%
GMS	Sell	GMS Inc	$1,290,000	-5.3%	53,560	-3.3%	0.38%	+14.6%
APD	Buy	Air Products & Chemicals Inc	$1,290,000	+27.7%	4,332	+3.5%	0.38%	+54.7%
CVX	Sell	Chevron Corp	$1,188,000	-19.6%	16,500	-0.4%	0.35%	-2.3%
BMY	Sell	Bristol-Myers Squibb Co	$1,168,000	+1.1%	19,389	-1.3%	0.34%	+22.7%
JPM	Sell	JPMorgan Chase & Co	$1,110,000	-68.4%	11,534	-69.1%	0.32%	-61.7%
IWD	Sell	iShares Russell 1000 Valuerus 1000 val etf	$1,111,000	-9.0%	9,407	-13.3%	0.32%	+10.2%
AXP	Sell	American Express Co	$1,104,000	+4.2%	11,014	-1.1%	0.32%	+26.3%
SGOL	Buy	Aberdeen Standard Gold	$1,069,000	+126.0%	58,922	+113.5%	0.31%	+173.7%
GSK	Buy	GlaxoSmithKline PLCsponsored adr	$1,041,000	-6.3%	27,660	+1.5%	0.30%	+13.9%
WFC	Sell	Wells Fargo & Co	$1,028,000	-18.0%	43,729	-10.7%	0.30%	-0.3%
TMUS	Buy	T-Mobile US Inc	$1,025,000	+15.7%	8,967	+5.3%	0.30%	+40.4%
FNDF	Buy	Schwab Fndmtl Int'l Large Companyschwb fdt int lg	$995,000	+16.2%	40,508	+12.3%	0.29%	+40.8%
MCD	Buy	McDonalds Corp	$993,000	+20.1%	4,528	+0.9%	0.29%	+45.7%
TFC	Buy	Truist Fin'l Corp	$969,000	+2.2%	25,473	+0.9%	0.28%	+24.1%
V	Buy	Visa Inc A	$937,000	+17.9%	4,689	+13.8%	0.27%	+42.9%
MET	Buy	MetLife Inc	$918,000	+51.2%	24,720	+48.5%	0.27%	+83.6%
EOG	Sell	EOG Resources Inc	$861,000	-59.0%	23,964	-42.1%	0.25%	-50.2%
AZN	Sell	AstraZeneca Plcsponsored adr	$841,000	+0.5%	15,349	-3.1%	0.24%	+21.9%
EPD	Sell	Enterprise Products Ptnrs LP	$831,000	-63.6%	52,649	-58.1%	0.24%	-55.8%
FNDX	Buy	Schwab Fndmtl US Large Companyschwab fdt us lg	$805,000	+8.6%	20,792	+3.3%	0.24%	+32.0%
FNDE	Sell	Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg	$768,000	+0.3%	32,392	-1.0%	0.22%	+21.7%
HPE	Buy	Hewlett Packard Enterprise Co	$768,000	-3.4%	81,988	+0.3%	0.22%	+17.3%
ENB	Sell	Enbridge Inc	$760,000	-34.0%	26,045	-31.2%	0.22%	-19.9%
TRN	Buy	Trinity Industries Inc	$751,000	+2.7%	38,529	+12.2%	0.22%	+24.4%
CAT	Sell	Caterpillar Inc	$701,000	-82.3%	4,705	-85.0%	0.20%	-78.6%
LMT	Sell	Lockheed Martin Corp	$695,000	+3.4%	1,814	-1.5%	0.20%	+25.3%
IVV	Sell	iShares Core S&P 500core s&p500 etf	$680,000	+1.8%	2,025	-6.1%	0.20%	+23.0%
SCHF	Buy	Schwab International Equityintl eqty etf	$661,000	+12.4%	21,069	+6.5%	0.19%	+36.9%
ABBV	Buy	AbbVie Inc	$653,000	-8.9%	7,462	+2.2%	0.19%	+10.5%
WMB	Buy	Williams Cos Inc/The	$643,000	+98.5%	32,766	+91.8%	0.19%	+141.0%
CSCO	Buy	Cisco Systems Inc	$643,000	+1.1%	16,339	+19.8%	0.19%	+22.9%
MDT	Buy	Medtronic Inc	$637,000	+24.2%	6,137	+9.5%	0.19%	+51.2%
PHYS	Sell	Sprott Physical Gold Trustunit	$632,000	-65.4%	42,014	-67.1%	0.18%	-58.1%
QCOM	Buy	Qualcomm Inc	$606,000	+178.0%	5,152	+115.5%	0.18%	+240.4%
IWO	Sell	iShares Russell 2000 Growthrus 2000 grw etf	$593,000	-6.8%	2,679	-13.0%	0.17%	+13.1%
VTI	Sell	Vanguard Total Stk Mkttotal stk mkt	$576,000	+8.7%	3,385	-0.0%	0.17%	+32.3%
PYPL	Buy	PayPal Holdings Inc	$568,000	+25.1%	2,885	+10.6%	0.17%	+52.3%
LLY	Buy	Eli Lilly & Co	$539,000	-0.6%	3,648	+10.5%	0.16%	+20.8%
CXO	Buy	Concho Resources Inc	$538,000	+86.8%	12,200	+117.9%	0.16%	+127.5%
VGSH	Buy	Vanguard Short-Term Treasuryshort term treas	$529,000	+26.3%	8,526	+26.4%	0.15%	+52.5%
DIA	Buy	SPDR Dow Jones Industrial Averut ser 1	$524,000	+8.3%	1,888	+0.4%	0.15%	+31.9%
CVS	Sell	CVS Health Corp	$523,000	-14.0%	8,967	-4.3%	0.15%	+4.8%
RTX	Buy	Raytheon Technologies Corp	$517,000	+29.6%	8,985	+38.7%	0.15%	+57.3%
TGT	Buy	Target Corp	$518,000	+31.8%	3,296	+0.4%	0.15%	+58.9%
QQQ	Buy	Invesco QQQ Trustunit ser 1	$515,000	+17.6%	1,854	+4.7%	0.15%	+42.9%
UN	Buy	Unilever NV	$509,000	+19.2%	8,434	+5.2%	0.15%	+43.7%
CARR	Buy	Carrier Global Corp	$503,000	+59.2%	16,490	+15.7%	0.15%	+93.4%
LNC	New	Lincoln National Corp	$502,000	–	16,039	–	0.15%	–
OXY	Buy	Occidental Petroleum Corp	$491,000	-32.7%	49,064	+23.0%	0.14%	-18.8%
BDX	Sell	Becton Dickinson & Co	$483,000	-2.8%	2,076	-0.2%	0.14%	+17.5%
FB	Buy	Meta Platformscl a	$477,000	+71.0%	1,822	+47.8%	0.14%	+107.5%
ET	Sell	Energy Transfer LP	$464,000	-39.3%	85,640	-20.3%	0.14%	-26.6%
CRM	Buy	Salesforce.com Inc	$456,000	+49.5%	1,817	+11.5%	0.13%	+82.2%
GLW	Buy	Corning Inc	$447,000	+26.3%	13,802	+0.9%	0.13%	+52.9%
VWO	Sell	Vanguard FTSE Emerging Marketsftse emr mkt etf	$440,000	-10.6%	10,192	-18.1%	0.13%	+8.5%
BP	Buy	BP Plcsponsored adr	$438,000	-24.0%	25,106	+1.5%	0.13%	-7.9%
VZ	Sell	Verizon Communications Inc	$430,000	+0.5%	7,238	-6.8%	0.12%	+21.4%
HON	Sell	Honeywell International Inc	$429,000	+8.6%	2,612	-4.5%	0.12%	+31.6%
ITOT	Buy	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$426,000	+20.3%	5,655	+10.9%	0.12%	+45.9%
SCHX	Sell	Schwab US Large Coreus lrg cap etf	$407,000	+8.0%	5,059	-0.6%	0.12%	+30.8%
KO	Sell	Coca-Cola Co	$405,000	+4.4%	8,205	-5.7%	0.12%	+26.9%
AMD	Buy	Advanced Micro Devices Inc	$406,000	+58.0%	4,955	+1.4%	0.12%	+90.3%
KMI	Buy	Kinder Morgan Inc P	$391,000	+17.8%	31,761	+45.1%	0.11%	+42.5%
MMM	Buy	3M Co	$386,000	+8.1%	2,414	+5.4%	0.11%	+31.4%
IWN	Sell	iShares Russell 2000 Valuerus 2000 val etf	$384,000	-14.5%	3,874	-16.0%	0.11%	+3.7%
GE	Sell	General Electric Co	$369,000	-9.3%	59,337	-0.6%	0.11%	+10.2%
RAFE	Buy	PIMCO RAFI ESG USrafi esg us	$360,000	+9.8%	15,974	+4.0%	0.10%	+32.9%
INTC	New	Intel Corp	$355,000	–	6,865	–	0.10%	–
TRV	Buy	Travelers Cos Inc/The	$345,000	-0.9%	3,198	+4.7%	0.10%	+20.2%
VUG	New	Vanguard Growthgrowth etf	$328,000	–	1,445	–	0.10%	–
ADBE	Buy	Adobe Inc	$326,000	+40.5%	666	+24.7%	0.10%	+69.6%
SRLN	New	SPDR Blackstone GSO Senior Loanblkstn gsosrln	$323,000	–	7,242	–	0.09%	–
MMP	Buy	Magellan Midstream Ptnrs	$319,000	+6.0%	9,333	+33.8%	0.09%	+29.2%
NFLX	Sell	Netflix Inc	$310,000	-11.4%	620	-19.6%	0.09%	+7.1%
ORCL	Buy	Oracle Corp	$306,000	+10.5%	5,137	+2.3%	0.09%	+32.8%
IWP	Buy	iShares Russell Mid-Cap Growthrus md cp gr etf	$296,000	+28.7%	1,715	+17.9%	0.09%	+56.4%
MELI	Buy	MercadoLibre Inc	$281,000	+13.3%	260	+3.2%	0.08%	+36.7%
VNQ	New	Vanguard REITreal estate etf	$282,000	–	3,583	–	0.08%	–
TLRY	New	Tilray Inc	$272,000	–	56,227	–	0.08%	–
LEN	New	Lennar Corpcl a	$256,000	–	3,135	–	0.08%	–
PBA	New	Pembina Pipeline Corp	$250,000	–	11,822	–	0.07%	–
OTIS	New	Otis Worldwide Corp	$242,000	–	3,884	–	0.07%	–
GPS	Sell	Gap Inc/The	$232,000	+34.9%	13,675	-0.2%	0.07%	+65.9%
PM	Buy	Philip Morris International In	$234,000	+10.9%	3,133	+3.6%	0.07%	+33.3%
DELL	New	Dell Technologies Inc Ccl c	$224,000	–	3,313	–	0.06%	–
ISRG	New	Intuitive Surgical Inc	$223,000	–	315	–	0.06%	–
BMRN	New	BioMarin Pharmaceutical Inc	$219,000	–	2,881	–	0.06%	–
PAGP	Buy	Plains GP Holdings LP Altd partnr int a	$219,000	-3.5%	36,105	+41.0%	0.06%	+16.4%
AMGN	New	Amgen Inc	$215,000	–	847	–	0.06%	–
SFNC	New	Simmons First Nat'l Corp Acl a $1 par	$211,000	–	13,316	–	0.06%	–
ETRN	Buy	Equitrans Midstream Corp	$211,000	+19.2%	24,964	+17.1%	0.06%	+44.2%
EEM	New	iShares MSCI Emerging Marketsmsci emg mkt etf	$207,000	–	4,705	–	0.06%	–
SPLG	New	SPDR Portfolio Large Capportfolio s&p500	$203,000	–	5,179	–	0.06%	–
CVE	Buy	Cenovus Energy Inc	$185,000	+17.8%	47,781	+41.6%	0.05%	+42.1%
MAT	Sell	Mattel Inc	$168,000	+4.3%	14,360	-13.8%	0.05%	+25.6%
APA	Sell	APA Corp	$168,000	-37.1%	17,800	-10.1%	0.05%	-23.4%
VNOM	Buy	Viper Energy Partners LP	$114,000	+8.6%	15,247	+50.2%	0.03%	+32.0%
	Buy	Micro Focus Int'l PLC ADRspon adr new	$95,000	+15.9%	29,776	+98.7%	0.03%	+40.0%
F	New	Ford Motor Co	$89,000	–	13,471	–	0.03%	–
NOK	Buy	Nokia OYJsponsored adr	$58,000	+31.8%	14,994	+47.4%	0.02%	+54.5%
MUB	Exit	iShares S&P Nat'l AMT-Free Muninational mun etf	$0	–	-1,823	–	-0.05%	–
SPTL	Exit	SPDR Portfolio Long Term Treasuryportfolio ln tsr	$0	–	-4,734	–	-0.05%	–
CDXS	Exit	Codexis Inc	$0	–	-20,000	–	-0.06%	–
SHOO	Exit	Steven Madden Ltd	$0	–	-10,000	–	-0.06%	–
MBB	Exit	iShares MBSmbs etf	$0	–	-2,392	–	-0.06%	–
JBT	Exit	John Bean Technologies Corp	$0	–	-4,000	–	-0.08%	–
MORN	Exit	Morningstar Inc	$0	–	-2,750	–	-0.09%	–
CPRT	Exit	Copart Inc	$0	–	-5,000	–	-0.10%	–
EHC	Exit	Encompass Health Corp	$0	–	-7,300	–	-0.11%	–
FISV	Exit	Fiserv Inc	$0	–	-5,000	–	-0.12%	–
SYK	Exit	Stryker Corp	$0	–	-3,000	–	-0.13%	–
DLB	Exit	Dolby Laboratories Inc	$0	–	-9,000	–	-0.14%	–
MRCY	Exit	Mercury Systems Inc	$0	–	-8,000	–	-0.15%	–
GWRE	Exit	Guidewire Software Inc	$0	–	-6,280	–	-0.17%	–
RGEN	Exit	Repligen Corp	$0	–	-6,000	–	-0.18%	–
CSGP	Exit	CoStar Group Inc	$0	–	-1,135	–	-0.19%	–
DXCM	Exit	DexCom Inc	$0	–	-2,000	–	-0.20%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-4,200	–	-0.25%	–
DOCU	Exit	DocuSign Inc	$0	–	-6,315	–	-0.26%	–
PCTY	Exit	Paylocity Hldg Corp	$0	–	-8,000	–	-0.28%	–
MDY	Exit	SPDR S&P MidCap 400utser1 s&pdcrp	$0	–	-7,016	–	-0.55%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$30,932,000	–	151,994	–	7.44%	–
LII	New	Lennox International Inc	$26,574,000	–	114,057	–	6.39%	–
AAPL	New	Apple Inc	$19,409,000	–	53,206	–	4.67%	–
RMD	New	ResMed Inc	$17,683,000	–	92,100	–	4.25%	–
DD	New	DuPont de Nemours Inc	$15,414,000	–	290,137	–	3.71%	–
FAST	New	Fastenal Co	$15,022,000	–	350,656	–	3.61%	–
SBUX	New	Starbucks Corp	$14,397,000	–	195,640	–	3.46%	–
BRKB	New	Berkshire Hathaway Inc. Class Bcl b new	$13,338,000	–	74,722	–	3.21%	–
DOW	New	Dow Inc	$11,845,000	–	290,625	–	2.85%	–
DHR	New	Danaher Corp	$11,828,000	–	66,891	–	2.84%	–
GILD	New	Gilead Sciences Inc	$10,426,000	–	135,515	–	2.51%	–
ZTS	New	Zoetis Inccl a	$8,222,000	–	60,000	–	1.98%	–
CTVA	New	Corteva Inc	$7,772,000	–	290,130	–	1.87%	–
HD	New	The Home Depot Inc	$6,075,000	–	24,254	–	1.46%	–
DIS	New	The Walt Disney Co	$6,014,000	–	53,940	–	1.45%	–
MA	New	Mastercard Inc Acl a	$5,726,000	–	19,365	–	1.38%	–
JNJ	New	Johnson & Johnson	$5,706,000	–	40,575	–	1.37%	–
VRSK	New	Verisk Analytics Inc	$5,548,000	–	32,600	–	1.33%	–
UNP	New	Union Pacific Corp	$5,411,000	–	32,008	–	1.30%	–
PG	New	Procter & Gamble Co/The	$5,070,000	–	42,402	–	1.22%	–
MKC	New	McCormick & Co Inc Non-Voting	$4,494,000	–	25,053	–	1.08%	–
SPDW	New	SPDR Portfolio Developed Wld ex-USportfolio devlpd	$4,183,000	–	151,468	–	1.01%	–
ABT	New	Abbott Laboratories	$4,034,000	–	44,123	–	0.97%	–
CAT	New	Caterpillar Inc	$3,960,000	–	31,305	–	0.95%	–
SPY	New	SPDR S&P 500tr unit	$3,763,000	–	12,203	–	0.90%	–
SCHV	New	Schwab US Large Valueus lcap va etf	$3,671,000	–	73,273	–	0.88%	–
JPM	New	JPMorgan Chase & Co	$3,514,000	–	37,359	–	0.84%	–
ECL	New	Ecolab Inc	$3,514,000	–	17,667	–	0.84%	–
SCHZ	New	Schwab US Aggregate Bondus aggregate b	$3,459,000	–	61,509	–	0.83%	–
FTV	New	Fortive Corp	$3,132,000	–	46,300	–	0.75%	–
SCHG	New	Schwab US Large Growthus lcap gr etf	$2,995,000	–	29,501	–	0.72%	–
CL	New	Colgate-Palmolive Co	$2,967,000	–	40,501	–	0.71%	–
ITW	New	Illinois Tool Works Inc	$2,875,000	–	16,444	–	0.69%	–
GS	New	Goldman Sachs Group Inc	$2,720,000	–	13,765	–	0.65%	–
PFE	New	Pfizer Inc	$2,699,000	–	82,550	–	0.65%	–
XOM	New	Exxon Mobil Corp	$2,514,000	–	56,219	–	0.60%	–
WY	New	Weyerhaeuser Co	$2,422,000	–	107,846	–	0.58%	–
PCH	New	PotlatchDeltic Corp	$2,375,000	–	62,468	–	0.57%	–
CMCSA	New	Comcast Corp Acl a	$2,328,000	–	59,742	–	0.56%	–
ICE	New	IntercontinentalExchange Inc	$2,290,000	–	25,000	–	0.55%	–
EPD	New	Enterprise Products Ptnrs LP	$2,281,000	–	125,560	–	0.55%	–
MDY	New	SPDR S&P MidCap 400utser1 s&pdcrp	$2,276,000	–	7,016	–	0.55%	–
UNH	New	UnitedHealth Group Inc	$2,264,000	–	7,676	–	0.54%	–
UPS	New	United Parcel Service Inccl b	$2,229,000	–	20,054	–	0.54%	–
CHTR	New	Charter Communications Inc Acl a	$2,212,000	–	4,337	–	0.53%	–
VEEV	New	Veeva Systems Inc A	$2,204,000	–	9,402	–	0.53%	–
IWF	New	iShares Russell 1000 Growthrus 1000 grw etf	$2,129,000	–	11,093	–	0.51%	–
LIN	New	Linde Plc	$2,121,000	–	10,000	–	0.51%	–
EOG	New	EOG Resources Inc	$2,098,000	–	41,419	–	0.50%	–
FNDA	New	Schwab Fndmtl US Small Companyschwab fdt us sc	$2,096,000	–	66,100	–	0.50%	–
BAC	New	Bank of America Corp	$2,068,000	–	87,104	–	0.50%	–
EMR	New	Emerson Electric Co	$1,880,000	–	30,322	–	0.45%	–
PHYS	New	Sprott Physical Gold Trustunit	$1,827,000	–	127,737	–	0.44%	–
AMZN	New	Amazon.com Inc	$1,773,000	–	643	–	0.43%	–
CUBE	New	CubeSmart	$1,742,000	–	64,561	–	0.42%	–
SCHW	New	Charles Schwab Corp/The	$1,687,000	–	50,000	–	0.41%	–
MRK	New	Merck & Co Inc	$1,637,000	–	21,169	–	0.39%	–
COF	New	Capital One Fin'l Corp	$1,616,000	–	25,824	–	0.39%	–
T	New	AT&T Inc	$1,584,000	–	52,416	–	0.38%	–
SNY	New	Sanofisponsored adr	$1,503,000	–	29,456	–	0.36%	–
CVX	New	Chevron Corp	$1,478,000	–	16,574	–	0.36%	–
WMT	New	Walmart Inc	$1,424,000	–	11,894	–	0.34%	–
FDX	New	FedEx Corp	$1,403,000	–	10,008	–	0.34%	–
GMS	New	GMS Inc	$1,362,000	–	55,395	–	0.33%	–
NVS	New	Novartis AGsponsored adr	$1,256,000	–	14,388	–	0.30%	–
WFC	New	Wells Fargo & Co	$1,253,000	–	48,981	–	0.30%	–
IWD	New	iShares Russell 1000 Valuerus 1000 val etf	$1,221,000	–	10,850	–	0.29%	–
PEP	New	PepsiCo Inc	$1,190,000	–	9,002	–	0.29%	–
CLW	New	Clearwater Paper Corp	$1,176,000	–	32,570	–	0.28%	–
TXN	New	Texas Instruments Inc	$1,174,000	–	9,254	–	0.28%	–
PCTY	New	Paylocity Hldg Corp	$1,167,000	–	8,000	–	0.28%	–
BMY	New	Bristol-Myers Squibb Co	$1,155,000	–	19,651	–	0.28%	–
ENB	New	Enbridge Inc	$1,151,000	–	37,837	–	0.28%	–
GSK	New	GlaxoSmithKline PLCsponsored adr	$1,111,000	–	27,245	–	0.27%	–
DOCU	New	DocuSign Inc	$1,087,000	–	6,315	–	0.26%	–
AXP	New	American Express Co	$1,060,000	–	11,140	–	0.26%	–
EPAM	New	EPAM Systems Inc	$1,058,000	–	4,200	–	0.25%	–
TOTL	New	SPDR DoubleLine Total Return Tactspdr tr tactic	$1,047,000	–	21,132	–	0.25%	–
FNDC	New	Schwab Fndmtl Int'l Small Companyschwb fdt int sc	$1,016,000	–	36,912	–	0.24%	–
BK	New	Bank of New York Mellon Corp	$1,012,000	–	26,200	–	0.24%	–
APD	New	Air Products & Chemicals Inc	$1,010,000	–	4,184	–	0.24%	–
TFC	New	Truist Fin'l Corp	$948,000	–	25,257	–	0.23%	–
TMUS	New	T-Mobile US Inc	$886,000	–	8,512	–	0.21%	–
FNDF	New	Schwab Fndmtl Int'l Large Companyschwb fdt int lg	$856,000	–	36,059	–	0.21%	–
AZN	New	AstraZeneca Plcsponsored adr	$837,000	–	15,835	–	0.20%	–
MCD	New	McDonalds Corp	$827,000	–	4,488	–	0.20%	–
DXCM	New	DexCom Inc	$810,000	–	2,000	–	0.20%	–
CSGP	New	CoStar Group Inc	$806,000	–	1,135	–	0.19%	–
V	New	Visa Inc A	$795,000	–	4,119	–	0.19%	–
HPE	New	Hewlett Packard Enterprise Co	$795,000	–	81,734	–	0.19%	–
FNDE	New	Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg	$766,000	–	32,734	–	0.18%	–
ET	New	Energy Transfer LP	$765,000	–	107,457	–	0.18%	–
RGEN	New	Repligen Corp	$741,000	–	6,000	–	0.18%	–
FNDX	New	Schwab Fndmtl US Large Companyschwab fdt us lg	$741,000	–	20,128	–	0.18%	–
TRN	New	Trinity Industries Inc	$731,000	–	34,343	–	0.18%	–
OXY	New	Occidental Petroleum Corp	$730,000	–	39,905	–	0.18%	–
ABBV	New	AbbVie Inc	$717,000	–	7,304	–	0.17%	–
GWRE	New	Guidewire Software Inc	$696,000	–	6,280	–	0.17%	–
LMT	New	Lockheed Martin Corp	$672,000	–	1,842	–	0.16%	–
IVV	New	iShares Core S&P 500core s&p500 etf	$668,000	–	2,157	–	0.16%	–
CE	New	Celanese Corp	$648,000	–	7,514	–	0.16%	–
CSCO	New	Cisco Systems Inc	$636,000	–	13,637	–	0.15%	–
IWO	New	iShares Russell 2000 Growthrus 2000 grw etf	$636,000	–	3,079	–	0.15%	–
MRCY	New	Mercury Systems Inc	$629,000	–	8,000	–	0.15%	–
MET	New	MetLife Inc	$607,000	–	16,643	–	0.15%	–
CVS	New	CVS Health Corp	$608,000	–	9,372	–	0.15%	–
TCF	New	TCF Fin'l Corp	$607,000	–	20,640	–	0.15%	–
DLB	New	Dolby Laboratories Inc	$592,000	–	9,000	–	0.14%	–
BKR	New	Baker Hughes Co Acl a	$588,000	–	38,247	–	0.14%	–
SCHF	New	Schwab International Equityintl eqty etf	$588,000	–	19,783	–	0.14%	–
BP	New	BP Plcsponsored adr	$576,000	–	24,738	–	0.14%	–
SYK	New	Stryker Corp	$540,000	–	3,000	–	0.13%	–
LLY	New	Eli Lilly & Co	$542,000	–	3,302	–	0.13%	–
VTI	New	Vanguard Total Stk Mkttotal stk mkt	$530,000	–	3,386	–	0.13%	–
SLB	New	Schlumberger Ltd	$518,000	–	28,205	–	0.12%	–
MDT	New	Medtronic Inc	$513,000	–	5,604	–	0.12%	–
EBAY	New	eBay Inc	$500,000	–	9,550	–	0.12%	–
BDX	New	Becton Dickinson & Co	$497,000	–	2,080	–	0.12%	–
VWO	New	Vanguard FTSE Emerging Marketsftse emr mkt etf	$492,000	–	12,444	–	0.12%	–
FISV	New	Fiserv Inc	$488,000	–	5,000	–	0.12%	–
DIA	New	SPDR Dow Jones Industrial Averut ser 1	$484,000	–	1,880	–	0.12%	–
SGOL	New	Aberdeen Standard Gold	$473,000	–	27,597	–	0.11%	–
PYPL	New	PayPal Holdings Inc	$454,000	–	2,609	–	0.11%	–
EHC	New	Encompass Health Corp	$452,000	–	7,300	–	0.11%	–
IWN	New	iShares Russell 2000 Valuerus 2000 val etf	$449,000	–	4,611	–	0.11%	–
QQQ	New	Invesco QQQ Trustunit ser 1	$438,000	–	1,770	–	0.10%	–
UN	New	Unilever NV	$427,000	–	8,017	–	0.10%	–
VZ	New	Verizon Communications Inc	$428,000	–	7,766	–	0.10%	–
VGSH	New	Vanguard Short-Term Treasuryshort term treas	$419,000	–	6,746	–	0.10%	–
CPRT	New	Copart Inc	$416,000	–	5,000	–	0.10%	–
TDTF	New	FlexShares iBoxx 5Yr Target Dur TIPSiboxx 5yr trgt	$413,000	–	15,453	–	0.10%	–
GE	New	General Electric Co	$407,000	–	59,712	–	0.10%	–
RTX	New	Raytheon Technologies Corp	$399,000	–	6,476	–	0.10%	–
HON	New	Honeywell International Inc	$395,000	–	2,736	–	0.10%	–
TGT	New	Target Corp	$393,000	–	3,282	–	0.10%	–
KO	New	Coca-Cola Co	$388,000	–	8,702	–	0.09%	–
MORN	New	Morningstar Inc	$387,000	–	2,750	–	0.09%	–
SCHX	New	Schwab US Large Coreus lrg cap etf	$377,000	–	5,091	–	0.09%	–
MMM	New	3M Co	$357,000	–	2,290	–	0.09%	–
GLW	New	Corning Inc	$354,000	–	13,673	–	0.08%	–
ITOT	New	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$354,000	–	5,100	–	0.08%	–
TRV	New	Travelers Cos Inc/The	$348,000	–	3,054	–	0.08%	–
NFLX	New	Netflix Inc	$350,000	–	771	–	0.08%	–
JBT	New	John Bean Technologies Corp	$344,000	–	4,000	–	0.08%	–
KMI	New	Kinder Morgan Inc P	$332,000	–	21,887	–	0.08%	–
RAFE	New	PIMCO RAFI ESG USrafi esg us	$328,000	–	15,365	–	0.08%	–
LUV	New	Southwest Airlines Co	$326,000	–	9,542	–	0.08%	–
WMB	New	Williams Cos Inc/The	$324,000	–	17,082	–	0.08%	–
CARR	New	Carrier Global Corp	$316,000	–	14,255	–	0.08%	–
CRM	New	Salesforce.com Inc	$305,000	–	1,630	–	0.07%	–
MMP	New	Magellan Midstream Ptnrs	$301,000	–	6,977	–	0.07%	–
SNPS	New	Synopsys Inc	$292,000	–	1,500	–	0.07%	–
CXO	New	Concho Resources Inc	$288,000	–	5,600	–	0.07%	–
ORCL	New	Oracle Corp	$277,000	–	5,023	–	0.07%	–
FB	New	Meta Platformscl a	$279,000	–	1,233	–	0.07%	–
	New	Verastem Inc 5 percent 11-2048note 5.000%11/0	$269,000	–	300,000	–	0.06%	–
APA	New	APA Corp	$267,000	–	19,800	–	0.06%	–
MBB	New	iShares MBSmbs etf	$264,000	–	2,392	–	0.06%	–
JNPR	New	Juniper Networks Inc	$264,000	–	11,586	–	0.06%	–
AMD	New	Advanced Micro Devices Inc	$257,000	–	4,885	–	0.06%	–
EFA	New	iShares MSCI EAFEmsci eafe etf	$255,000	–	4,203	–	0.06%	–
MELI	New	MercadoLibre Inc	$248,000	–	252	–	0.06%	–
SHOO	New	Steven Madden Ltd	$246,000	–	10,000	–	0.06%	–
MXIM	New	Maxim Integrated Products Inc	$242,000	–	4,000	–	0.06%	–
D	New	Dominion Resources Inc D	$239,000	–	2,954	–	0.06%	–
ADBE	New	Adobe Inc	$232,000	–	534	–	0.06%	–
IWP	New	iShares Russell Mid-Cap Growthrus md cp gr etf	$230,000	–	1,455	–	0.06%	–
PAGP	New	Plains GP Holdings LP Altd partnr int a	$227,000	–	25,614	–	0.06%	–
MTDR	New	Matador Resources Co	$227,000	–	26,822	–	0.06%	–
CDXS	New	Codexis Inc	$228,000	–	20,000	–	0.06%	–
SPTL	New	SPDR Portfolio Long Term Treasuryportfolio ln tsr	$222,000	–	4,734	–	0.05%	–
QCOM	New	Qualcomm Inc	$218,000	–	2,391	–	0.05%	–
PM	New	Philip Morris International In	$211,000	–	3,023	–	0.05%	–
BSTZ	New	BlackRock Health Sciences Trust II	$209,000	–	10,000	–	0.05%	–
MUB	New	iShares S&P Nat'l AMT-Free Muninational mun etf	$210,000	–	1,823	–	0.05%	–
AEG	New	Aegon NV Adr	$184,000	–	62,728	–	0.04%	–
ETRN	New	Equitrans Midstream Corp	$177,000	–	21,321	–	0.04%	–
GPS	New	Gap Inc/The	$172,000	–	13,696	–	0.04%	–
MAT	New	Mattel Inc	$161,000	–	16,660	–	0.04%	–
CVE	New	Cenovus Energy Inc	$157,000	–	33,739	–	0.04%	–
NWSA	New	News Corp Acl a	$134,000	–	11,341	–	0.03%	–
AROC	New	Archrock Inc	$121,000	–	18,788	–	0.03%	–
VNOM	New	Viper Energy Partners LP	$105,000	–	10,152	–	0.02%	–
	New	Blackrock Capital Inv 5 percent 06-2022note 5.000% 6/1	$87,000	–	100,000	–	0.02%	–
	New	Micro Focus Int'l PLC ADRspon adr new	$82,000	–	14,989	–	0.02%	–
OPK	New	OPKO Health Inc	$47,000	–	14,000	–	0.01%	–
NOK	New	Nokia OYJsponsored adr	$44,000	–	10,172	–	0.01%	–
ENLC	New	Enlink Midstream LLC	$38,000	–	15,889	–	0.01%	–
BGCP	New	BGC Partners Inc Acl a	$34,000	–	12,766	–	0.01%	–

Export True North Advisors, LLC's holdings