Stuart Chaussee & Associates, Inc. Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SGOV	Sell	iShares 0-3 Month T-Bond	$121,474,563	-2.5%	1,206,661	-2.5%	40.39%	+3.0%
PNOV	Sell	Innovator Power Buffer - Nov.	$95,206,552	-2.9%	2,879,811	-0.4%	31.65%	+2.6%
VGT	Sell	Vanguard Information Technolog	$27,407,879	-7.3%	66,059	-1.3%	9.11%	-2.1%
PSEP	Sell	Innovator Power Buffer - Sept.	$22,400,744	-3.4%	691,381	-2.4%	7.45%	+2.1%
IGM	Sell	iShares Expanded Technology	$15,716,388	-3.2%	41,123	-0.5%	5.22%	+2.2%
PJAN	Sell	Innovator Power Buffer - Jan.	$1,496,054	-3.1%	42,995	-2.3%	0.50%	+2.3%
PG	Buy	Procter & Gamble	$598,144	-3.7%	4,101	+0.2%	0.20%	+1.5%
MSFT	Sell	Microsoft	$538,774	-39.8%	1,706	-35.0%	0.18%	-36.3%
QQQ	Buy	Invesco QQQ Trust	$419,986	-2.4%	1,172	+0.6%	0.14%	+3.7%
ONEQ	New	Fidelity Nasdaq Index	$25,371	–	488	–	0.01%	–
MGC	New	Vanguard Mega Cap Index	$17,465	–	115	–	0.01%	–
CPRT	Buy	Copart	$6,894	-5.5%	160	+100.0%	0.00%	0.0%
RTX	Exit	Raytheon Technologies	$0	–	-259	–	-0.01%	–
	Exit	ProShares Short QQQ 3x	$0	–	-353,000	–	-2.10%	–

Q2 2023

			Value		Shares		↓ Weighting
SGOV	New	iShares 0-3 Month T-Bond	$124,573,902	–	1,237,940	–	39.21%	–
PNOV	New	Innovator Power Buffer - Nov.	$98,033,776	–	2,890,999	–	30.85%	–
VGT	New	Vanguard Information Technolog	$29,579,178	–	66,897	–	9.31%	–
PSEP	New	Innovator Power Buffer - Sept.	$23,179,549	–	708,638	–	7.30%	–
IGM	New	iShares Expanded Technology	$16,239,281	–	41,335	–	5.11%	–
	New	ProShares Short QQQ 3x	$6,675,230	–	353,000	–	2.10%	–
BJAN	New	Innovator Buffer - Jan.	$4,111,480	–	109,000	–	1.29%	–
VYM	New	Vanguard High Dividend Yield	$3,526,434	–	33,246	–	1.11%	–
PJAN	New	Innovator Power Buffer - Jan.	$1,544,664	–	43,995	–	0.49%	–
PMAR	New	Innovator Power Buffer - Mar.	$1,153,988	–	34,172	–	0.36%	–
MSFT	New	Microsoft	$894,370	–	2,626	–	0.28%	–
PG	New	Procter & Gamble	$621,287	–	4,094	–	0.20%	–
XLK	New	Technology Sector SPDR	$612,683	–	3,524	–	0.19%	–
UPS	New	UPS	$445,795	–	2,487	–	0.14%	–
QQQ	New	Invesco QQQ Trust	$430,234	–	1,165	–	0.14%	–
WM	New	Waste Management	$396,438	–	2,286	–	0.12%	–
	New	First Trust Moderate Buffer -	$385,268	–	12,400	–	0.12%	–
HD	New	Home Depot	$344,189	–	1,108	–	0.11%	–
SBUX	New	Starbucks	$265,976	–	2,685	–	0.08%	–
AAPL	New	Apple	$256,040	–	1,320	–	0.08%	–
GOOGL	New	Alphabet	$234,612	–	1,960	–	0.07%	–
IWF	New	iShares Russell 1000 Growth	$233,903	–	850	–	0.07%	–
MCD	New	McDonald's	$231,865	–	777	–	0.07%	–
GOOG	New	Alphabet	$220,165	–	1,820	–	0.07%	–
LLY	New	Eli Lilly	$201,661	–	430	–	0.06%	–
VICI	New	VICI Properties	$161,613	–	5,142	–	0.05%	–
CVX	New	Chevron	$157,350	–	1,000	–	0.05%	–
BAC	New	Bank of America	$141,634	–	4,937	–	0.04%	–
KO	New	Coca-Cola	$128,750	–	2,138	–	0.04%	–
PMAY	New	Innovator Power Buffer - May	$116,415	–	3,900	–	0.04%	–
VOO	New	Vanguard S&P 500	$114,446	–	281	–	0.04%	–
FBHS	New	Fortune Brands Innovations	$107,925	–	1,500	–	0.03%	–
ABBV	New	AbbVie	$109,535	–	813	–	0.03%	–
CMCSA	New	Comcast	$108,030	–	2,600	–	0.03%	–
ANTM	New	Elevance Health	$103,075	–	232	–	0.03%	–
ORCL	New	Oracle	$95,272	–	800	–	0.03%	–
	New	Trane Technologies	$76,504	–	400	–	0.02%	–
USMV	New	iShares Edge Min. Vol. USA	$70,316	–	946	–	0.02%	–
DGRO	New	iShares Core Dividend Growth	$69,514	–	1,349	–	0.02%	–
VIG	New	Vanguard Dividend Appreciation	$66,596	–	410	–	0.02%	–
VTI	New	Vanguard Total Stock Mkt.	$66,084	–	300	–	0.02%	–
MRK	New	Merck	$65,772	–	570	–	0.02%	–
ACN	New	Accenture	$63,919	–	207	–	0.02%	–
JNJ	New	Johnson & Johnson	$63,891	–	386	–	0.02%	–
ETN	New	Eaton	$58,721	–	292	–	0.02%	–
BA	New	Boeing	$56,802	–	269	–	0.02%	–
ED	New	Consolidated Edison	$51,980	–	575	–	0.02%	–
DUK	New	Duke Energy	$52,318	–	583	–	0.02%	–
LEN	New	Lennar	$50,124	–	400	–	0.02%	–
MDLZ	New	Mondelez	$52,152	–	715	–	0.02%	–
HON	New	Honeywell International	$45,858	–	221	–	0.01%	–
SO	New	Southern	$41,307	–	588	–	0.01%	–
QCOM	New	Qualcomm	$39,997	–	336	–	0.01%	–
BLK	New	BlackRock	$39,395	–	57	–	0.01%	–
V	New	Visa	$33,722	–	142	–	0.01%	–
AJG	New	Arthur J. Gallagher	$35,570	–	162	–	0.01%	–
XOM	New	Exxon Mobil	$34,320	–	320	–	0.01%	–
UNH	New	United Healthcare	$29,319	–	61	–	0.01%	–
SYY	New	Sysco	$28,567	–	385	–	0.01%	–
BRKB	New	Berkshire Hathaway CL B	$29,667	–	87	–	0.01%	–
PAYX	New	Paychex	$24,611	–	220	–	0.01%	–
CSCO	New	Cisco Systems	$25,870	–	500	–	0.01%	–
IT	New	Gartner	$25,222	–	72	–	0.01%	–
HIG	New	Hartford Financial Services	$24,487	–	340	–	0.01%	–
ADBE	New	Adobe Systems	$26,894	–	55	–	0.01%	–
RTX	New	Raytheon Technologies	$25,372	–	259	–	0.01%	–
SPTM	New	SPDR S&P 1500	$24,171	–	444	–	0.01%	–
MPC	New	Marathon Petroleum	$20,988	–	180	–	0.01%	–
MA	New	Mastercard	$20,845	–	53	–	0.01%	–
VZ	New	Verizon	$23,802	–	640	–	0.01%	–
SPY	New	SPDR S&P 500	$22,164	–	50	–	0.01%	–
MMC	New	Marsh & McLennan	$18,244	–	97	–	0.01%	–
VTV	New	Vanguard Value	$18,473	–	130	–	0.01%	–
AMZN	New	Amazon.com	$18,250	–	140	–	0.01%	–
TXN	New	Texas Instruments	$20,162	–	112	–	0.01%	–
WY	New	Weyerhaeuser	$17,861	–	533	–	0.01%	–
DGRW	New	WisdomTree US Dividend Growth	$17,865	–	268	–	0.01%	–
	New	MasterBrand	$17,445	–	1,500	–	0.01%	–
AXP	New	American Express	$17,420	–	100	–	0.01%	–
LRCX	New	Lam Research	$11,571	–	18	–	0.00%	–
COP	New	ConocoPhillips	$11,812	–	114	–	0.00%	–
XEL	New	Xcel Energy	$12,558	–	202	–	0.00%	–
AZN	New	AstraZeneca	$11,809	–	165	–	0.00%	–
PANW	New	Palo Alto Networks	$13,031	–	51	–	0.00%	–
CTAS	New	Cintas	$12,427	–	25	–	0.00%	–
AIG	New	American Intl. Group	$12,083	–	210	–	0.00%	–
ABT	New	Abbott Laboratories	$10,902	–	100	–	0.00%	–
APD	New	Air Products & Chemicals	$9,884	–	33	–	0.00%	–
WRB	New	W.R. Berkley	$8,636	–	145	–	0.00%	–
	New	CDW Corp.	$11,010	–	60	–	0.00%	–
CHRD	New	Chord Energy	$11,074	–	72	–	0.00%	–
COO	New	Cooper Companies	$8,052	–	21	–	0.00%	–
DIS	New	Disney	$8,928	–	100	–	0.00%	–
DOV	New	Dover	$8,121	–	55	–	0.00%	–
NSIT	New	Insight Enterprises	$10,097	–	69	–	0.00%	–
NEE	New	NextEra Energy	$9,646	–	130	–	0.00%	–
NDSN	New	Nordson	$10,672	–	43	–	0.00%	–
PFE	New	Pfizer	$11,004	–	300	–	0.00%	–
POOL	New	Pool Corp.	$8,242	–	22	–	0.00%	–
NOW	New	ServiceNow	$8,992	–	16	–	0.00%	–
ZTS	New	Zoetis	$8,611	–	50	–	0.00%	–
CME	New	CME Group	$5,188	–	28	–	0.00%	–
WMB	New	The Williams Companies	$6,232	–	191	–	0.00%	–
ADP	New	Auto Data Processing	$6,154	–	28	–	0.00%	–
PXD	New	Pioneer Natural Resources	$7,873	–	38	–	0.00%	–
	New	TotalEnergies	$4,784	–	83	–	0.00%	–
NKE	New	Nike	$7,284	–	66	–	0.00%	–
AEP	New	American Electric Power	$7,073	–	84	–	0.00%	–
MSI	New	Motorola Solutions	$6,159	–	21	–	0.00%	–
ULTA	New	Ulta Beauty	$6,588	–	14	–	0.00%	–
	New	SiteOne Landscape Supply	$5,858	–	35	–	0.00%	–
MSCI	New	MSCI Inc.	$7,039	–	15	–	0.00%	–
LMT	New	Lockheed Martin	$7,826	–	17	–	0.00%	–
RSP	New	Invesco S&P 500 Equal Weight	$5,387	–	36	–	0.00%	–
JKHY	New	Jack Henry	$5,689	–	34	–	0.00%	–
GWW	New	Grainger WW	$5,520	–	7	–	0.00%	–
GM	New	General Motors	$6,709	–	174	–	0.00%	–
ANSS	New	ANSYS Inc.	$5,615	–	17	–	0.00%	–
CPRT	New	Copart	$7,297	–	80	–	0.00%	–
PRU	New	Prudential Financial	$3,705	–	42	–	0.00%	–
TER	New	Teradyne	$3,340	–	30	–	0.00%	–
MET	New	MetLife	$4,749	–	84	–	0.00%	–
AZPN	New	Aspen Technology	$3,017	–	18	–	0.00%	–
AMGN	New	Amgen	$3,552	–	16	–	0.00%	–
	New	NXP Semiconductors	$4,503	–	22	–	0.00%	–
SPGI	New	S&P Global	$4,009	–	10	–	0.00%	–
PSA	New	Public Storage	$584	–	2	–	0.00%	–
OGN	New	Organon	$624	–	30	–	0.00%	–
BHF	New	Brighthouse Financial	$331	–	7	–	0.00%	–
CCI	New	Crown Castle	$570	–	5	–	0.00%	–
AMT	New	American Tower	$582	–	3	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
BHF	Exit	Brighthouse Financial	$0	–	-7	–	0.00%	–
AMT	Exit	American Tower	$0	–	-3	–	-0.00%	–
OGN	Exit	Organon	$0	–	-30	–	-0.00%	–
PSA	Exit	Public Storage	$0	–	-2	–	-0.00%	–
CCI	Exit	Crown Castle	$0	–	-5	–	-0.00%	–
TER	Exit	Teradyne	$0	–	-30	–	-0.01%	–
	Exit	Navitas Semiconductor	$0	–	-310	–	-0.01%	–
	Exit	NXP Semiconductors	$0	–	-22	–	-0.01%	–
DD	Exit	DuPont	$0	–	-60	–	-0.01%	–
AMAT	Exit	Applied Materials	$0	–	-31	–	-0.01%	–
SPGI	Exit	S&P Global	$0	–	-10	–	-0.01%	–
GWW	Exit	Grainger WW	$0	–	-7	–	-0.01%	–
IXC	Exit	iShares Global Energy	$0	–	-103	–	-0.01%	–
SLB	Exit	Schlumberger	$0	–	-96	–	-0.01%	–
AMGN	Exit	Amgen	$0	–	-16	–	-0.01%	–
ZBRA	Exit	Zebra Technologies	$0	–	-14	–	-0.01%	–
PRU	Exit	Prudential Financial	$0	–	-42	–	-0.01%	–
RDSA	Exit	Royal Dutch Shell	$0	–	-80	–	-0.01%	–
	Exit	SiteOne Landscape Supply	$0	–	-35	–	-0.01%	–
	Exit	TotalEnergies	$0	–	-83	–	-0.01%	–
CRL	Exit	Charles River Labs	$0	–	-20	–	-0.01%	–
AZPN	Exit	Aspen Technology	$0	–	-18	–	-0.01%	–
ANSS	Exit	ANSYS Inc.	$0	–	-17	–	-0.01%	–
CPRT	Exit	Copart	$0	–	-40	–	-0.01%	–
TSM	Exit	Taiwan Semiconductor	$0	–	-80	–	-0.01%	–
WMB	Exit	The Williams Companies	$0	–	-191	–	-0.01%	–
NKE	Exit	Nike	$0	–	-66	–	-0.01%	–
MSI	Exit	Motorola Solutions	$0	–	-21	–	-0.01%	–
CME	Exit	CME Group	$0	–	-28	–	-0.01%	–
GM	Exit	General Motors	$0	–	-174	–	-0.01%	–
XLG	Exit	Invesco S&P 500 Top 50	$0	–	-23	–	-0.01%	–
MSCI	Exit	MSCI Inc.	$0	–	-15	–	-0.01%	–
JKHY	Exit	Jack Henry	$0	–	-34	–	-0.01%	–
NSIT	Exit	Insight Enterprises	$0	–	-69	–	-0.01%	–
COO	Exit	Cooper Companies	$0	–	-21	–	-0.01%	–
NOW	Exit	ServiceNow	$0	–	-16	–	-0.01%	–
ADP	Exit	Auto Data Processing	$0	–	-28	–	-0.01%	–
ULTA	Exit	Ulta Beauty	$0	–	-14	–	-0.01%	–
DOV	Exit	Dover	$0	–	-55	–	-0.01%	–
	Exit	ASML Holding	$0	–	-16	–	-0.02%	–
LMT	Exit	Lockheed Martin	$0	–	-17	–	-0.02%	–
POOL	Exit	Pool Corp.	$0	–	-22	–	-0.02%	–
AEP	Exit	American Electric Power	$0	–	-84	–	-0.02%	–
CAT	Exit	Caterpillar	$0	–	-40	–	-0.02%	–
ZTS	Exit	Zoetis	$0	–	-50	–	-0.02%	–
RSP	Exit	Invesco S&P 500 Equal Weight	$0	–	-54	–	-0.02%	–
TGT	Exit	Target	$0	–	-45	–	-0.02%	–
PANW	Exit	Palo Alto Networks	$0	–	-51	–	-0.02%	–
PXD	Exit	Pioneer Natural Resources	$0	–	-38	–	-0.02%	–
APD	Exit	Air Products & Chemicals	$0	–	-33	–	-0.02%	–
LVMUY	Exit	LVMH	$0	–	-64	–	-0.02%	–
DIS	Exit	Disney	$0	–	-100	–	-0.02%	–
NDSN	Exit	Nordson	$0	–	-43	–	-0.02%	–
AZN	Exit	AstraZeneca	$0	–	-165	–	-0.02%	–
WRB	Exit	W.R. Berkley	$0	–	-145	–	-0.02%	–
	Exit	CDW Corp.	$0	–	-60	–	-0.02%	–
CTAS	Exit	Cintas	$0	–	-25	–	-0.02%	–
INTC	Exit	Intel	$0	–	-400	–	-0.02%	–
UNP	Exit	Union Pacific	$0	–	-52	–	-0.02%	–
ABT	Exit	Abbott Laboratories	$0	–	-100	–	-0.02%	–
NEE	Exit	NextEra Energy	$0	–	-130	–	-0.02%	–
SCHW	Exit	Charles Schwab	$0	–	-137	–	-0.02%	–
AIG	Exit	American Intl. Group	$0	–	-210	–	-0.02%	–
LRCX	Exit	Lam Research	$0	–	-31	–	-0.03%	–
COST	Exit	Costco	$0	–	-24	–	-0.03%	–
VOO	Exit	Vanguard S&P 500	$0	–	-36	–	-0.03%	–
COP	Exit	ConocoPhillips	$0	–	-114	–	-0.03%	–
MS	Exit	Morgan Stanley	$0	–	-167	–	-0.03%	–
XEL	Exit	Xcel Energy	$0	–	-202	–	-0.03%	–
SYK	Exit	Stryker	$0	–	-65	–	-0.03%	–
BRKB	Exit	Berkshire Hathaway CL B	$0	–	-54	–	-0.03%	–
MMC	Exit	Marsh & McLennan	$0	–	-97	–	-0.03%	–
WY	Exit	Weyerhaeuser	$0	–	-533	–	-0.04%	–
MA	Exit	Mastercard	$0	–	-53	–	-0.04%	–
ADBE	Exit	Adobe Systems	$0	–	-55	–	-0.04%	–
WFC	Exit	Wells Fargo	$0	–	-365	–	-0.04%	–
VFH	Exit	Vanguard Financials	$0	–	-197	–	-0.04%	–
LOW	Exit	Lowe's	$0	–	-85	–	-0.04%	–
AMZN	Exit	Amazon.com	$0	–	-140	–	-0.04%	–
PM	Exit	Philip Morris International	$0	–	-195	–	-0.04%	–
CINF	Exit	Cincinnati Financial	$0	–	-190	–	-0.04%	–
TXN	Exit	Texas Instruments	$0	–	-112	–	-0.04%	–
SPTM	Exit	SPDR S&P 1500	$0	–	-417	–	-0.04%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-575	–	-0.04%	–
MPC	Exit	Marathon Petroleum	$0	–	-180	–	-0.04%	–
SPY	Exit	SPDR S&P 500	$0	–	-50	–	-0.04%	–
QCOM	Exit	Qualcomm	$0	–	-165	–	-0.04%	–
CSCO	Exit	Cisco Systems	$0	–	-500	–	-0.05%	–
IT	Exit	Gartner	$0	–	-72	–	-0.05%	–
PLD	Exit	Prologis	$0	–	-193	–	-0.05%	–
	Exit	Novo Nordisk	$0	–	-214	–	-0.05%	–
RTX	Exit	Raytheon Technologies	$0	–	-259	–	-0.05%	–
HIG	Exit	Hartford Financial Services	$0	–	-340	–	-0.05%	–
FB	Exit	Meta Platforms	$0	–	-160	–	-0.05%	–
VZ	Exit	Verizon	$0	–	-640	–	-0.06%	–
PAYX	Exit	Paychex	$0	–	-220	–	-0.06%	–
V	Exit	Visa	$0	–	-142	–	-0.06%	–
MAA	Exit	Mid-America Apartments	$0	–	-165	–	-0.06%	–
PFE	Exit	Pfizer	$0	–	-625	–	-0.06%	–
SYY	Exit	Sysco	$0	–	-385	–	-0.06%	–
AXP	Exit	American Express	$0	–	-208	–	-0.06%	–
AJG	Exit	Arthur J. Gallagher	$0	–	-162	–	-0.06%	–
XOM	Exit	Exxon Mobil	$0	–	-320	–	-0.06%	–
CVS	Exit	CVS Health Corp.	$0	–	-310	–	-0.07%	–
LEN	Exit	Lennar	$0	–	-400	–	-0.07%	–
BLK	Exit	BlackRock	$0	–	-57	–	-0.07%	–
UNH	Exit	United Healthcare	$0	–	-61	–	-0.07%	–
MET	Exit	MetLife	$0	–	-540	–	-0.08%	–
BA	Exit	Boeing	$0	–	-269	–	-0.08%	–
ETN	Exit	Eaton	$0	–	-292	–	-0.09%	–
MDLZ	Exit	Mondelez	$0	–	-715	–	-0.09%	–
SO	Exit	Southern	$0	–	-588	–	-0.09%	–
HON	Exit	Honeywell International	$0	–	-263	–	-0.10%	–
JPM	Exit	JPMorgan Chase	$0	–	-462	–	-0.11%	–
MRK	Exit	Merck	$0	–	-570	–	-0.11%	–
ED	Exit	Consolidated Edison	$0	–	-575	–	-0.11%	–
ORCL	Exit	Oracle	$0	–	-800	–	-0.11%	–
ACN	Exit	Accenture	$0	–	-207	–	-0.12%	–
DUK	Exit	Duke Energy	$0	–	-583	–	-0.12%	–
	Exit	Trane Technologies	$0	–	-400	–	-0.14%	–
SBUX	Exit	Starbucks	$0	–	-685	–	-0.14%	–
DGRO	Exit	iShares Core Dividend Growth	$0	–	-1,349	–	-0.14%	–
USMV	Exit	iShares Edge Min. Vol. USA	$0	–	-946	–	-0.15%	–
JNJ	Exit	Johnson & Johnson	$0	–	-386	–	-0.15%	–
CMCSA	Exit	Comcast	$0	–	-2,600	–	-0.18%	–
FBHS	Exit	Fortune Brands H&S	$0	–	-1,500	–	-0.19%	–
ANTM	Exit	Elevance Health	$0	–	-232	–	-0.24%	–
ABBV	Exit	AbbVie	$0	–	-813	–	-0.25%	–
KO	Exit	Coca-Cola	$0	–	-2,320	–	-0.30%	–
LLY	Exit	Eli Lilly	$0	–	-430	–	-0.32%	–
BAC	Exit	Bank of America	$0	–	-4,937	–	-0.35%	–
VICI	Exit	VICI Properties	$0	–	-5,142	–	-0.36%	–
CVX	Exit	Chevron	$0	–	-1,082	–	-0.36%	–
GOOG	Exit	Alphabet	$0	–	-1,800	–	-0.40%	–
IWF	Exit	iShares Russell 1000 Growth	$0	–	-850	–	-0.42%	–
MCD	Exit	McDonald's	$0	–	-777	–	-0.42%	–
AAPL	Exit	Apple	$0	–	-1,322	–	-0.42%	–
GOOGL	Exit	Alphabet	$0	–	-1,920	–	-0.43%	–
HD	Exit	Home Depot	$0	–	-1,108	–	-0.71%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-1,201	–	-0.74%	–
WM	Exit	Waste Management	$0	–	-2,286	–	-0.85%	–
UPS	Exit	UPS	$0	–	-2,487	–	-0.93%	–
PG	Exit	Procter & Gamble	$0	–	-4,075	–	-1.19%	–
MSFT	Exit	Microsoft	$0	–	-2,656	–	-1.44%	–
XLK	Exit	Technology Sector SPDR	$0	–	-6,779	–	-1.87%	–
VYM	Exit	Vanguard High Dividend Yield	$0	–	-33,274	–	-7.32%	–
IGM	Exit	iShares Expanded Technology	$0	–	-42,383	–	-27.17%	–
VGT	Exit	Vanguard Information Technolog	$0	–	-67,858	–	-48.38%	–

Q3 2022

			Value		Shares		↓ Weighting
IGM	Sell	iShares Expanded Technology	$11,715,000	-6.8%	42,383	-0.8%	27.17%	-0.0%
MSFT	Sell	Microsoft	$619,000	-13.7%	2,656	-4.9%	1.44%	-7.4%
PG	Buy	Procter & Gamble	$514,000	-12.1%	4,075	+0.2%	1.19%	-5.8%
QQQ	Buy	Invesco QQQ Trust	$321,000	-4.5%	1,201	+0.1%	0.74%	+2.6%
GOOGL	Buy	Alphabet	$184,000	-12.0%	1,920	+1900.0%	0.43%	-5.5%
AAPL	Sell	Apple	$183,000	-4.2%	1,322	-5.4%	0.42%	+2.7%
GOOG	Buy	Alphabet	$173,000	-12.2%	1,800	+1900.0%	0.40%	-5.9%
VZ	Sell	Verizon	$24,000	-77.1%	640	-69.2%	0.06%	-75.3%
QCOM	Sell	Qualcomm	$19,000	-26.9%	165	-18.3%	0.04%	-21.4%
PANW	Buy	Palo Alto Networks	$8,000	0.0%	51	+200.0%	0.02%	+11.8%
	Sell	ASML Holding	$7,000	-41.7%	16	-36.0%	0.02%	-38.5%
TSM	Sell	Taiwan Semiconductor	$5,000	-61.5%	80	-49.0%	0.01%	-57.1%
PICK	Exit	iShares Global Metals & Mining	$0	–	-42	–	-0.00%	–
WOPEY	Exit	Woodside Energy	$0	–	-53	–	-0.00%	–
IXN	Exit	iShares Global Tech	$0	–	-82	–	-0.01%	–
XLP	Exit	Consumer Staples Sector SPDR	$0	–	-100	–	-0.02%	–
	Exit	BHP Group	$0	–	-147	–	-0.02%	–
WLL	Exit	Whiting Petroleum	$0	–	-125	–	-0.02%	–
GAMPRB	Exit	General American 5.95 Perc	$0	–	-500	–	-0.03%	–
NOBL	Exit	ProShares S&P Div Aristocrats	$0	–	-380	–	-0.07%	–
T	Exit	AT&T	$0	–	-1,868	–	-0.08%	–

Q2 2022

			Value		Shares		↓ Weighting
VGT	New	Vanguard Information Technolog	$22,159,000	–	67,858	–	47.90%	–
IGM	New	iShares Expanded Technology	$12,572,000	–	42,704	–	27.18%	–
VYM	New	Vanguard High Dividend Yield	$3,384,000	–	33,274	–	7.32%	–
XLK	New	Technology Sector SPDR	$862,000	–	6,779	–	1.86%	–
MSFT	New	Microsoft	$717,000	–	2,792	–	1.55%	–
PG	New	Procter & Gamble	$585,000	–	4,068	–	1.26%	–
UPS	New	UPS	$454,000	–	2,487	–	0.98%	–
WM	New	Waste Management	$350,000	–	2,286	–	0.76%	–
QQQ	New	Invesco QQQ Trust	$336,000	–	1,200	–	0.73%	–
HD	New	Home Depot	$304,000	–	1,108	–	0.66%	–
GOOGL	New	Alphabet	$209,000	–	96	–	0.45%	–
GOOG	New	Alphabet	$197,000	–	90	–	0.43%	–
MCD	New	McDonald's	$192,000	–	777	–	0.42%	–
AAPL	New	Apple	$191,000	–	1,397	–	0.41%	–
IWF	New	iShares Russell 1000 Growth	$186,000	–	850	–	0.40%	–
CVX	New	Chevron	$157,000	–	1,082	–	0.34%	–
BAC	New	Bank of America	$154,000	–	4,937	–	0.33%	–
VICI	New	VICI Properties	$153,000	–	5,142	–	0.33%	–
KO	New	Coca-Cola	$146,000	–	2,320	–	0.32%	–
LLY	New	Eli Lilly	$139,000	–	430	–	0.30%	–
ABBV	New	AbbVie	$125,000	–	813	–	0.27%	–
ANTM	New	Elevance Health	$112,000	–	232	–	0.24%	–
VZ	New	Verizon	$105,000	–	2,077	–	0.23%	–
CMCSA	New	Comcast	$102,000	–	2,600	–	0.22%	–
FBHS	New	Fortune Brands H&S	$90,000	–	1,500	–	0.20%	–
JNJ	New	Johnson & Johnson	$69,000	–	386	–	0.15%	–
USMV	New	iShares Edge Min. Vol. USA	$66,000	–	946	–	0.14%	–
DGRO	New	iShares Core Dividend Growth	$64,000	–	1,349	–	0.14%	–
DUK	New	Duke Energy	$63,000	–	583	–	0.14%	–
ACN	New	Accenture	$58,000	–	207	–	0.12%	–
ORCL	New	Oracle	$56,000	–	800	–	0.12%	–
ED	New	Consolidated Edison	$55,000	–	575	–	0.12%	–
MRK	New	Merck	$52,000	–	570	–	0.11%	–
	New	Trane Technologies	$52,000	–	400	–	0.11%	–
SBUX	New	Starbucks	$52,000	–	685	–	0.11%	–
JPM	New	JPMorgan Chase	$52,000	–	462	–	0.11%	–
HON	New	Honeywell International	$46,000	–	263	–	0.10%	–
MDLZ	New	Mondelez	$44,000	–	715	–	0.10%	–
SO	New	Southern	$42,000	–	588	–	0.09%	–
T	New	AT&T	$39,000	–	1,868	–	0.08%	–
BA	New	Boeing	$37,000	–	269	–	0.08%	–
ETN	New	Eaton	$37,000	–	292	–	0.08%	–
BLK	New	BlackRock	$35,000	–	57	–	0.08%	–
MET	New	MetLife	$34,000	–	540	–	0.07%	–
SYY	New	Sysco	$33,000	–	385	–	0.07%	–
PFE	New	Pfizer	$33,000	–	625	–	0.07%	–
NOBL	New	ProShares S&P Div Aristocrats	$32,000	–	380	–	0.07%	–
UNH	New	United Healthcare	$31,000	–	61	–	0.07%	–
AXP	New	American Express	$29,000	–	208	–	0.06%	–
MAA	New	Mid-America Apartments	$29,000	–	165	–	0.06%	–
CVS	New	CVS Health Corp.	$29,000	–	310	–	0.06%	–
LEN	New	Lennar	$28,000	–	400	–	0.06%	–
V	New	Visa	$28,000	–	142	–	0.06%	–
XOM	New	Exxon Mobil	$27,000	–	320	–	0.06%	–
FB	New	Meta Platforms	$26,000	–	160	–	0.06%	–
AJG	New	Arthur J. Gallagher	$26,000	–	162	–	0.06%	–
QCOM	New	Qualcomm	$26,000	–	202	–	0.06%	–
PAYX	New	Paychex	$25,000	–	220	–	0.05%	–
RTX	New	Raytheon Technologies	$25,000	–	259	–	0.05%	–
	New	Novo Nordisk	$24,000	–	214	–	0.05%	–
PLD	New	Prologis	$23,000	–	193	–	0.05%	–
CINF	New	Cincinnati Financial	$23,000	–	190	–	0.05%	–
HIG	New	Hartford Financial Services	$22,000	–	340	–	0.05%	–
CSCO	New	Cisco Systems	$21,000	–	500	–	0.04%	–
ADBE	New	Adobe Systems	$20,000	–	55	–	0.04%	–
PM	New	Philip Morris International	$19,000	–	195	–	0.04%	–
SPTM	New	SPDR Total Stock Market	$19,000	–	417	–	0.04%	–
SPY	New	SPDR S&P 500	$19,000	–	50	–	0.04%	–
FITB	New	Fifth Third Bancorp	$19,000	–	575	–	0.04%	–
WY	New	Weyerhaeuser	$18,000	–	533	–	0.04%	–
MA	New	Mastercard	$17,000	–	53	–	0.04%	–
IT	New	Gartner	$17,000	–	72	–	0.04%	–
TXN	New	Texas Instruments	$17,000	–	112	–	0.04%	–
MPC	New	Marathon Petroleum	$15,000	–	180	–	0.03%	–
AMZN	New	Amazon.com	$15,000	–	140	–	0.03%	–
LOW	New	Lowe's	$15,000	–	85	–	0.03%	–
INTC	New	Intel	$15,000	–	400	–	0.03%	–
BRKB	New	Berkshire Hathaway CL B	$15,000	–	54	–	0.03%	–
VFH	New	Vanguard Financials	$15,000	–	197	–	0.03%	–
MMC	New	Marsh & McLennan	$15,000	–	97	–	0.03%	–
WFC	New	Wells Fargo	$14,000	–	365	–	0.03%	–
XEL	New	Xcel Energy	$14,000	–	202	–	0.03%	–
GAMPRB	New	General American 5.95 Perc	$13,000	–	500	–	0.03%	–
MS	New	Morgan Stanley	$13,000	–	167	–	0.03%	–
SYK	New	Stryker	$13,000	–	65	–	0.03%	–
TSM	New	Taiwan Semiconductor	$13,000	–	157	–	0.03%	–
LRCX	New	Lam Research	$13,000	–	31	–	0.03%	–
COST	New	Costco	$12,000	–	24	–	0.03%	–
VOO	New	Vanguard S&P 500	$12,000	–	36	–	0.03%	–
	New	ASML Holding	$12,000	–	25	–	0.03%	–
UNP	New	Union Pacific	$11,000	–	52	–	0.02%	–
AZN	New	AstraZeneca	$11,000	–	165	–	0.02%	–
AIG	New	American Intl. Group	$11,000	–	210	–	0.02%	–
ABT	New	Abbott Laboratories	$11,000	–	100	–	0.02%	–
COP	New	ConocoPhillips	$10,000	–	114	–	0.02%	–
WRB	New	W.R. Berkley	$10,000	–	145	–	0.02%	–
NEE	New	NextEra Energy	$10,000	–	130	–	0.02%	–
ZTS	New	Zoetis	$9,000	–	50	–	0.02%	–
DIS	New	Disney	$9,000	–	100	–	0.02%	–
WLL	New	Whiting Petroleum	$9,000	–	125	–	0.02%	–
NDSN	New	Nordson	$9,000	–	43	–	0.02%	–
CTAS	New	Cintas	$9,000	–	25	–	0.02%	–
SCHW	New	Charles Schwab	$9,000	–	137	–	0.02%	–
	New	CDW Corp.	$9,000	–	60	–	0.02%	–
NOW	New	ServiceNow	$8,000	–	16	–	0.02%	–
	New	BHP Group	$8,000	–	147	–	0.02%	–
AEP	New	American Electric Power	$8,000	–	84	–	0.02%	–
LVMUY	New	LVMH	$8,000	–	64	–	0.02%	–
PXD	New	Pioneer Natural Resources	$8,000	–	38	–	0.02%	–
POOL	New	Pool Corp.	$8,000	–	22	–	0.02%	–
PANW	New	Palo Alto Networks	$8,000	–	17	–	0.02%	–
APD	New	Air Products & Chemicals	$8,000	–	33	–	0.02%	–
XLP	New	Consumer Staples Sector SPDR	$7,000	–	100	–	0.02%	–
NKE	New	Nike	$7,000	–	66	–	0.02%	–
DOV	New	Dover	$7,000	–	55	–	0.02%	–
COO	New	Cooper Companies	$7,000	–	21	–	0.02%	–
LMT	New	Lockheed Martin	$7,000	–	17	–	0.02%	–
XLG	New	Invesco S&P 500 Top 50	$7,000	–	23	–	0.02%	–
RSP	New	Invesco S&P 500 Equal Weight	$7,000	–	54	–	0.02%	–
CAT	New	Caterpillar	$7,000	–	40	–	0.02%	–
MSCI	New	MSCI Inc.	$6,000	–	15	–	0.01%	–
ADP	New	Auto Data Processing	$6,000	–	28	–	0.01%	–
CME	New	CME Group	$6,000	–	28	–	0.01%	–
TGT	New	Target	$6,000	–	45	–	0.01%	–
NSIT	New	Insight Enterprises	$6,000	–	69	–	0.01%	–
JKHY	New	Jack Henry	$6,000	–	34	–	0.01%	–
GM	New	General Motors	$6,000	–	174	–	0.01%	–
WMB	New	The Williams Companies	$6,000	–	191	–	0.01%	–
ULTA	New	Ulta Beauty	$5,000	–	14	–	0.01%	–
	New	SiteOne Landscape Supply	$4,000	–	35	–	0.01%	–
ANSS	New	ANSYS Inc.	$4,000	–	17	–	0.01%	–
AMGN	New	Amgen	$4,000	–	16	–	0.01%	–
	New	TotalEnergies	$4,000	–	83	–	0.01%	–
RDSA	New	Royal Dutch Shell	$4,000	–	80	–	0.01%	–
CRL	New	Charles River Labs	$4,000	–	20	–	0.01%	–
CPRT	New	Copart	$4,000	–	40	–	0.01%	–
PRU	New	Prudential Financial	$4,000	–	42	–	0.01%	–
MSI	New	Motorola Solutions	$4,000	–	21	–	0.01%	–
IXN	New	iShares Global Tech	$4,000	–	82	–	0.01%	–
ZBRA	New	Zebra Technologies	$4,000	–	14	–	0.01%	–
SLB	New	Schlumberger	$3,000	–	96	–	0.01%	–
IXC	New	iShares Global Energy	$3,000	–	103	–	0.01%	–
SPGI	New	S&P Global	$3,000	–	10	–	0.01%	–
GWW	New	Grainger WW	$3,000	–	7	–	0.01%	–
AMAT	New	Applied Materials	$3,000	–	31	–	0.01%	–
TER	New	Teradyne	$3,000	–	30	–	0.01%	–
DD	New	DuPont	$3,000	–	60	–	0.01%	–
	New	NXP Semiconductors	$3,000	–	22	–	0.01%	–
AZPN	New	Aspen Technology	$3,000	–	18	–	0.01%	–
OGN	New	Organon	$1,000	–	30	–	0.00%	–
CCI	New	Crown Castle	$1,000	–	5	–	0.00%	–
PSA	New	Public Storage	$1,000	–	2	–	0.00%	–
	New	Navitas Semiconductor	$1,000	–	310	–	0.00%	–
WOPEY	New	Woodside Energy	$1,000	–	53	–	0.00%	–
AMT	New	American Tower	$1,000	–	3	–	0.00%	–
PICK	New	iShares Global Metals & Mining	$1,000	–	42	–	0.00%	–
BHF	New	Brighthouse Financial	$0	–	7	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PSA	Exit	Public Storage	$0	–	-1	–	0.00%	–
IWN	Exit	iShares Russell 2000 Value	$0	–	-15	–	-0.00%	–
OGN	Exit	Organon	$0	–	-63	–	-0.00%	–
DG	Exit	Dollar General	$0	–	-10	–	-0.00%	–
AMGN	Exit	Amgen	$0	–	-16	–	-0.01%	–
	Exit	NXP Semiconductors	$0	–	-22	–	-0.01%	–
	Exit	ASM Holding	$0	–	-6	–	-0.01%	–
DD	Exit	DuPont	$0	–	-60	–	-0.01%	–
UNP	Exit	Union Pacific	$0	–	-19	–	-0.01%	–
	Exit	Keyence	$0	–	-7	–	-0.01%	–
TSM	Exit	Taiwan Semiconductor	$0	–	-32	–	-0.01%	–
PRU	Exit	Prudential Financial	$0	–	-42	–	-0.01%	–
AMAT	Exit	Applied Materials	$0	–	-31	–	-0.01%	–
GE	Exit	General Electric	$0	–	-47	–	-0.01%	–
AZPN	Exit	Aspen Technology	$0	–	-43	–	-0.01%	–
CME	Exit	CME Group	$0	–	-28	–	-0.01%	–
MSI	Exit	Motorola Solutions	$0	–	-21	–	-0.01%	–
WMB	Exit	The Williams Companies	$0	–	-191	–	-0.01%	–
ADP	Exit	Auto Data Processing	$0	–	-28	–	-0.01%	–
ANSS	Exit	ANSYS Inc.	$0	–	-17	–	-0.01%	–
PXD	Exit	Pioneer Natural Resources	$0	–	-38	–	-0.01%	–
JKHY	Exit	Jack Henry	$0	–	-34	–	-0.01%	–
LMT	Exit	Lockheed Martin	$0	–	-17	–	-0.01%	–
NSIT	Exit	Insight Enterprises	$0	–	-69	–	-0.01%	–
CVS	Exit	CVS Health Corp.	$0	–	-68	–	-0.01%	–
COP	Exit	ConocoPhillips	$0	–	-87	–	-0.01%	–
ALLE	Exit	Allegion	$0	–	-50	–	-0.01%	–
AEP	Exit	American Electric Power	$0	–	-84	–	-0.01%	–
WRB	Exit	W.R. Berkley	$0	–	-97	–	-0.01%	–
IWM	Exit	iShares Russell 2000	$0	–	-30	–	-0.01%	–
BSY	Exit	Bentley Systems	$0	–	-140	–	-0.01%	–
MDT	Exit	Medtronic	$0	–	-66	–	-0.01%	–
LII	Exit	Lennox International	$0	–	-27	–	-0.01%	–
EFX	Exit	Equifax	$0	–	-33	–	-0.01%	–
TER	Exit	Teradyne	$0	–	-73	–	-0.01%	–
GM	Exit	General Motors	$0	–	-174	–	-0.01%	–
ES	Exit	Eversource Energy	$0	–	-115	–	-0.01%	–
COO	Exit	Cooper Companies	$0	–	-21	–	-0.01%	–
ALGN	Exit	Align Technology	$0	–	-14	–	-0.01%	–
RTX	Exit	Raytheon Technologies	$0	–	-110	–	-0.01%	–
THO	Exit	Thor Industries	$0	–	-77	–	-0.01%	–
VBK	Exit	Vanguard Small Cap Growth	$0	–	-36	–	-0.02%	–
POOL	Exit	Pool Corp.	$0	–	-22	–	-0.02%	–
SCHW	Exit	Charles Schwab	$0	–	-137	–	-0.02%	–
LRCX	Exit	Lam Research	$0	–	-18	–	-0.02%	–
CPRT	Exit	Copart	$0	–	-73	–	-0.02%	–
NDSN	Exit	Nordson	$0	–	-43	–	-0.02%	–
VNQ	Exit	Vanguard Real Estate	$0	–	-96	–	-0.02%	–
AZN	Exit	AstraZeneca	$0	–	-165	–	-0.02%	–
NKE	Exit	Nike	$0	–	-66	–	-0.02%	–
SMG	Exit	Scotts Miracle-Gro	$0	–	-75	–	-0.02%	–
	Exit	CDW Corp.	$0	–	-60	–	-0.02%	–
MPC	Exit	Marathon Petroleum	$0	–	-180	–	-0.02%	–
AIG	Exit	American Intl. Group	$0	–	-210	–	-0.02%	–
MIME	Exit	Mimecast	$0	–	-206	–	-0.02%	–
PFE	Exit	Pfizer	$0	–	-300	–	-0.02%	–
CCI	Exit	Crown Castle	$0	–	-75	–	-0.02%	–
XEL	Exit	Xcel Energy	$0	–	-202	–	-0.02%	–
VOO	Exit	Vanguard S&P 500	$0	–	-36	–	-0.02%	–
ZBRA	Exit	Zebra Technologies	$0	–	-27	–	-0.02%	–
	Exit	SiteOne Landscape Supply	$0	–	-70	–	-0.02%	–
ADSK	Exit	Autodesk	$0	–	-52	–	-0.02%	–
BRKB	Exit	Berkshire Hathaway CL B	$0	–	-54	–	-0.02%	–
MMC	Exit	Marsh & McLennan	$0	–	-97	–	-0.02%	–
TXN	Exit	Texas Instruments	$0	–	-82	–	-0.02%	–
MS	Exit	Morgan Stanley	$0	–	-167	–	-0.02%	–
CRL	Exit	Charles River Labs	$0	–	-39	–	-0.02%	–
PYPL	Exit	Paypal	$0	–	-60	–	-0.02%	–
WFC	Exit	Wells Fargo	$0	–	-365	–	-0.03%	–
SYK	Exit	Stryker	$0	–	-65	–	-0.03%	–
QCOM	Exit	Qualcomm	$0	–	-135	–	-0.03%	–
CTAS	Exit	Cintas	$0	–	-45	–	-0.03%	–
C	Exit	Citigroup	$0	–	-243	–	-0.03%	–
MA	Exit	Mastercard	$0	–	-53	–	-0.03%	–
UNH	Exit	United Healthcare	$0	–	-45	–	-0.03%	–
VFH	Exit	Vanguard Financials	$0	–	-197	–	-0.03%	–
PM	Exit	Philip Morris International	$0	–	-195	–	-0.03%	–
MSCI	Exit	MSCI Inc.	$0	–	-31	–	-0.03%	–
PAYX	Exit	Paychex	$0	–	-170	–	-0.03%	–
XOM	Exit	Exxon Mobil	$0	–	-320	–	-0.03%	–
WY	Exit	Weyerhaeuser	$0	–	-533	–	-0.03%	–
NOW	Exit	ServiceNow	$0	–	-32	–	-0.03%	–
ZTS	Exit	Zoetis	$0	–	-108	–	-0.03%	–
INTC	Exit	Intel	$0	–	-400	–	-0.03%	–
SPY	Exit	SPDR S&P 500	$0	–	-50	–	-0.03%	–
SPTM	Exit	SPDR Total Stock Market	$0	–	-408	–	-0.03%	–
IT	Exit	Gartner	$0	–	-72	–	-0.03%	–
CINF	Exit	Cincinnati Financial	$0	–	-190	–	-0.03%	–
AXP	Exit	American Express	$0	–	-136	–	-0.04%	–
AJG	Exit	Arthur J. Gallagher	$0	–	-162	–	-0.04%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-575	–	-0.04%	–
PLD	Exit	Prologis	$0	–	-193	–	-0.04%	–
HIG	Exit	Hartford Financial Services	$0	–	-340	–	-0.04%	–
CRM	Exit	Salesforce.com	$0	–	-91	–	-0.04%	–
V	Exit	Visa	$0	–	-112	–	-0.04%	–
	Exit	Prospect Capitalnote 6.875	$0	–	-1,070	–	-0.04%	–
MET	Exit	MetLife	$0	–	-456	–	-0.04%	–
SYY	Exit	Sysco	$0	–	-385	–	-0.05%	–
MAA	Exit	Mid-America Apartments	$0	–	-165	–	-0.05%	–
ADBE	Exit	Adobe Systems	$0	–	-55	–	-0.05%	–
SO	Exit	Southern	$0	–	-588	–	-0.06%	–
GDRX	Exit	GoodRx Holdings	$0	–	-880	–	-0.06%	–
LEN	Exit	Lennar	$0	–	-400	–	-0.06%	–
CSCO	Exit	Cisco Systems	$0	–	-716	–	-0.06%	–
ED	Exit	Consolidated Edison	$0	–	-575	–	-0.06%	–
MDLZ	Exit	Mondelez	$0	–	-715	–	-0.06%	–
ETN	Exit	Eaton	$0	–	-292	–	-0.07%	–
HON	Exit	Honeywell International	$0	–	-221	–	-0.07%	–
MRK	Exit	Merck	$0	–	-633	–	-0.08%	–
BLK	Exit	BlackRock	$0	–	-57	–	-0.08%	–
T	Exit	AT&T	$0	–	-1,868	–	-0.08%	–
ABT	Exit	Abbott Laboratories	$0	–	-447	–	-0.08%	–
FB	Exit	Facebook	$0	–	-160	–	-0.08%	–
DUK	Exit	Duke Energy	$0	–	-583	–	-0.09%	–
BA	Exit	Boeing	$0	–	-269	–	-0.09%	–
JNJ	Exit	Johnson & Johnson	$0	–	-386	–	-0.10%	–
ACN	Exit	Accenture	$0	–	-207	–	-0.10%	–
	Exit	Trane Technologies	$0	–	-400	–	-0.11%	–
ORCL	Exit	Oracle	$0	–	-800	–	-0.11%	–
JPM	Exit	JPMorgan Chase	$0	–	-508	–	-0.13%	–
ANTM	Exit	Anthem	$0	–	-232	–	-0.13%	–
LLY	Exit	Eli Lilly	$0	–	-400	–	-0.14%	–
ABBV	Exit	AbbVie	$0	–	-858	–	-0.14%	–
KO	Exit	Coca-Cola	$0	–	-2,138	–	-0.18%	–
VZ	Exit	Verizon	$0	–	-2,283	–	-0.19%	–
FBHS	Exit	Fortune Brands H&S	$0	–	-1,500	–	-0.21%	–
MGP	Exit	MGM Growth Properties	$0	–	-3,765	–	-0.22%	–
CMCSA	Exit	Comcast	$0	–	-2,600	–	-0.23%	–
MCD	Exit	McDonald's	$0	–	-725	–	-0.27%	–
BAC	Exit	Bank of America	$0	–	-4,937	–	-0.33%	–
GOOGL	Exit	Alphabet	$0	–	-82	–	-0.34%	–
GOOG	Exit	Alphabet	$0	–	-84	–	-0.35%	–
IWF	Exit	iShares Russell 1000 Growth	$0	–	-850	–	-0.36%	–
AAPL	Exit	Apple	$0	–	-1,694	–	-0.37%	–
WM	Exit	Waste Management	$0	–	-2,286	–	-0.53%	–
DIS	Exit	Disney	$0	–	-2,070	–	-0.54%	–
HD	Exit	Home Depot	$0	–	-1,068	–	-0.55%	–
UPS	Exit	UPS	$0	–	-2,447	–	-0.70%	–
PG	Exit	Procter & Gamble	$0	–	-4,051	–	-0.88%	–
MSFT	Exit	Microsoft	$0	–	-2,426	–	-1.07%	–
XLK	Exit	SPDR Technology	$0	–	-6,779	–	-1.58%	–
SBUX	Exit	Starbucks	$0	–	-10,930	–	-1.88%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-3,680	–	-2.05%	–
VYM	Exit	Vanguard High Dividend Yield	$0	–	-41,388	–	-6.66%	–
IGM	Exit	iShares Expanded Technology	$0	–	-46,458	–	-29.22%	–
VGT	Exit	Vanguard Information Technolog	$0	–	-75,583	–	-47.26%	–

Q3 2021

			Value		Shares		↓ Weighting
VGT	Sell	Vanguard Information Technolog	$30,331,000	+0.5%	75,583	-0.1%	47.26%	+254.5%
IGM	Sell	iShares Expanded Technology	$18,753,000	-0.2%	46,458	-0.2%	29.22%	+251.8%
VYM	Sell	Vanguard High Dividend Yield	$4,277,000	-87.7%	41,388	-87.5%	6.66%	-56.6%
QQQ	Sell	Invesco QQQ Trust	$1,317,000	-1.3%	3,680	-2.3%	2.05%	+248.4%
PG	Buy	Procter & Gamble	$566,000	+3.7%	4,051	+0.2%	0.88%	+266.0%
	New	Prospect Capitalnote 6.875	$27,000	–	1,070	–	0.04%	–
SPTM	Buy	SPDR Total Stock Market	$22,000	+4.8%	408	+3.0%	0.03%	+277.8%
GE	Sell	General Electric	$5,000	0.0%	47	-87.6%	0.01%	+300.0%
BP	Exit	BP	$0	–	-148	–	-0.00%	–
FICO	Exit	Fair Isaac	$0	–	-10	–	-0.00%	–
SGOL	Exit	Aberdeen Gold Trust	$0	–	-470	–	-0.00%	–
IYJ	Exit	iShares U.S. Industrials	$0	–	-352	–	-0.02%	–
IYF	Exit	iShares U.S. Financials	$0	–	-600	–	-0.02%	–
IYH	Exit	iShares U.S. Healthcare	$0	–	-536	–	-0.06%	–
DGRO	Exit	iShares Core Dividend Growth	$0	–	-198,886	–	-4.43%	–
SCHV	Exit	Schwab U.S. Large-Cap Value	$0	–	-292,867	–	-8.85%	–
XLRE	Exit	Real Estate Select Sector SPDR	$0	–	-677,011	–	-13.26%	–
SCHD	Exit	Schwab U.S. Dividend Equity	$0	–	-472,345	–	-15.78%	–
VTV	Exit	Vanguard Value	$0	–	-260,143	–	-15.80%	–

Q2 2021

			Value		Shares		↓ Weighting
VTV	New	Vanguard Value	$35,759,000	–	260,143	–	15.80%	–
SCHD	New	Schwab U.S. Dividend Equity	$35,719,000	–	472,345	–	15.78%	–
VYM	New	Vanguard High Dividend Yield	$34,789,000	–	332,055	–	15.37%	–
VGT	New	Vanguard Information Technolog	$30,170,000	–	75,658	–	13.33%	–
XLRE	New	Real Estate Select Sector SPDR	$30,012,000	–	677,011	–	13.26%	–
SCHV	New	Schwab U.S. Large-Cap Value	$20,023,000	–	292,867	–	8.85%	–
IGM	New	iShares Expanded Technology	$18,798,000	–	46,533	–	8.31%	–
DGRO	New	iShares Core Dividend Growth	$10,016,000	–	198,886	–	4.43%	–
QQQ	New	Invesco QQQ Trust	$1,334,000	–	3,765	–	0.59%	–
SBUX	New	Starbucks	$1,222,000	–	10,930	–	0.54%	–
XLK	New	SPDR Technology	$1,001,000	–	6,779	–	0.44%	–
MSFT	New	Microsoft	$657,000	–	2,426	–	0.29%	–
PG	New	Procter & Gamble	$546,000	–	4,044	–	0.24%	–
UPS	New	UPS	$509,000	–	2,447	–	0.22%	–
DIS	New	Disney	$364,000	–	2,070	–	0.16%	–
HD	New	Home Depot	$341,000	–	1,068	–	0.15%	–
WM	New	Waste Management	$320,000	–	2,286	–	0.14%	–
AAPL	New	Apple	$232,000	–	1,694	–	0.10%	–
IWF	New	iShares Russell 1000 Growth	$231,000	–	850	–	0.10%	–
GOOG	New	Alphabet	$211,000	–	84	–	0.09%	–
BAC	New	Bank of America	$204,000	–	4,937	–	0.09%	–
GOOGL	New	Alphabet	$200,000	–	82	–	0.09%	–
MCD	New	McDonald's	$167,000	–	725	–	0.07%	–
FBHS	New	Fortune Brands H&S	$149,000	–	1,500	–	0.07%	–
IYH	New	iShares U.S. Healthcare	$146,000	–	536	–	0.06%	–
CMCSA	New	Comcast	$148,000	–	2,600	–	0.06%	–
MGP	New	MGM Growth Properties	$138,000	–	3,765	–	0.06%	–
VZ	New	Verizon	$128,000	–	2,283	–	0.06%	–
KO	New	Coca-Cola	$116,000	–	2,138	–	0.05%	–
ABBV	New	AbbVie	$97,000	–	858	–	0.04%	–
LLY	New	Eli Lilly	$92,000	–	400	–	0.04%	–
ANTM	New	Anthem	$89,000	–	232	–	0.04%	–
JPM	New	JPMorgan Chase	$79,000	–	508	–	0.04%	–
	New	Trane Technologies	$74,000	–	400	–	0.03%	–
BA	New	Boeing	$64,000	–	269	–	0.03%	–
JNJ	New	Johnson & Johnson	$64,000	–	386	–	0.03%	–
ORCL	New	Oracle	$62,000	–	800	–	0.03%	–
ACN	New	Accenture	$61,000	–	207	–	0.03%	–
DUK	New	Duke Energy	$58,000	–	583	–	0.03%	–
FB	New	Facebook	$55,000	–	160	–	0.02%	–
T	New	AT&T	$54,000	–	1,868	–	0.02%	–
ABT	New	Abbott Laboratories	$52,000	–	447	–	0.02%	–
MRK	New	Merck	$49,000	–	633	–	0.02%	–
IYF	New	iShares U.S. Financials	$49,000	–	600	–	0.02%	–
BLK	New	BlackRock	$50,000	–	57	–	0.02%	–
HON	New	Honeywell International	$48,000	–	221	–	0.02%	–
MDLZ	New	Mondelez	$45,000	–	715	–	0.02%	–
ETN	New	Eaton	$43,000	–	292	–	0.02%	–
ED	New	Consolidated Edison	$41,000	–	575	–	0.02%	–
LEN	New	Lennar	$40,000	–	400	–	0.02%	–
CSCO	New	Cisco Systems	$38,000	–	716	–	0.02%	–
IYJ	New	iShares U.S. Industrials	$39,000	–	352	–	0.02%	–
SO	New	Southern	$36,000	–	588	–	0.02%	–
GDRX	New	GoodRx Holdings	$32,000	–	880	–	0.01%	–
ADBE	New	Adobe Systems	$32,000	–	55	–	0.01%	–
SYY	New	Sysco	$30,000	–	385	–	0.01%	–
MAA	New	Mid-America Apartments	$28,000	–	165	–	0.01%	–
MET	New	MetLife	$27,000	–	456	–	0.01%	–
V	New	Visa	$26,000	–	112	–	0.01%	–
PLD	New	Prologis	$23,000	–	193	–	0.01%	–
CINF	New	Cincinnati Financial	$22,000	–	190	–	0.01%	–
AJG	New	Arthur J. Gallagher	$23,000	–	162	–	0.01%	–
FITB	New	Fifth Third Bancorp	$22,000	–	575	–	0.01%	–
AXP	New	American Express	$22,000	–	136	–	0.01%	–
CRM	New	Salesforce.com	$22,000	–	91	–	0.01%	–
INTC	New	Intel	$22,000	–	400	–	0.01%	–
SPTM	New	SPDR Total Stock Market	$21,000	–	396	–	0.01%	–
HIG	New	Hartford Financial Services	$21,000	–	340	–	0.01%	–
SPY	New	SPDR S&P 500	$21,000	–	50	–	0.01%	–
XOM	New	Exxon Mobil	$20,000	–	320	–	0.01%	–
ZTS	New	Zoetis	$20,000	–	108	–	0.01%	–
SYK	New	Stryker	$17,000	–	65	–	0.01%	–
CTAS	New	Cintas	$17,000	–	45	–	0.01%	–
MA	New	Mastercard	$19,000	–	53	–	0.01%	–
WY	New	Weyerhaeuser	$18,000	–	533	–	0.01%	–
QCOM	New	Qualcomm	$19,000	–	135	–	0.01%	–
IT	New	Gartner	$17,000	–	72	–	0.01%	–
C	New	Citigroup	$17,000	–	243	–	0.01%	–
UNH	New	United Healthcare	$18,000	–	45	–	0.01%	–
VFH	New	Vanguard Financials	$18,000	–	197	–	0.01%	–
PM	New	Philip Morris International	$19,000	–	195	–	0.01%	–
PYPL	New	Paypal	$17,000	–	60	–	0.01%	–
NOW	New	ServiceNow	$18,000	–	32	–	0.01%	–
MSCI	New	MSCI Inc.	$17,000	–	31	–	0.01%	–
PAYX	New	Paychex	$18,000	–	170	–	0.01%	–
WFC	New	Wells Fargo	$17,000	–	365	–	0.01%	–
CCI	New	Crown Castle	$15,000	–	75	–	0.01%	–
TXN	New	Texas Instruments	$16,000	–	82	–	0.01%	–
BRKB	New	Berkshire Hathaway CL B	$15,000	–	54	–	0.01%	–
MS	New	Morgan Stanley	$15,000	–	167	–	0.01%	–
ADSK	New	Autodesk	$15,000	–	52	–	0.01%	–
SMG	New	Scotts Miracle-Gro	$14,000	–	75	–	0.01%	–
CRL	New	Charles River Labs	$14,000	–	39	–	0.01%	–
MMC	New	Marsh & McLennan	$14,000	–	97	–	0.01%	–
VOO	New	Vanguard S&P 500	$14,000	–	36	–	0.01%	–
XEL	New	Xcel Energy	$13,000	–	202	–	0.01%	–
ZBRA	New	Zebra Technologies	$14,000	–	27	–	0.01%	–
LRCX	New	Lam Research	$12,000	–	18	–	0.01%	–
	New	SiteOne Landscape Supply	$12,000	–	70	–	0.01%	–
MIME	New	Mimecast	$11,000	–	206	–	0.01%	–
MPC	New	Marathon Petroleum	$11,000	–	180	–	0.01%	–
PFE	New	Pfizer	$12,000	–	300	–	0.01%	–
NKE	New	Nike	$10,000	–	66	–	0.00%	–
RTX	New	Raytheon Technologies	$9,000	–	110	–	0.00%	–
MDT	New	Medtronic	$8,000	–	66	–	0.00%	–
VBK	New	Vanguard Small Cap Growth	$10,000	–	36	–	0.00%	–
AZN	New	AstraZeneca	$10,000	–	165	–	0.00%	–
NDSN	New	Nordson	$9,000	–	43	–	0.00%	–
AIG	New	American Intl. Group	$10,000	–	210	–	0.00%	–
SCHW	New	Charles Schwab	$10,000	–	137	–	0.00%	–
ES	New	Eversource Energy	$9,000	–	115	–	0.00%	–
EFX	New	Equifax	$8,000	–	33	–	0.00%	–
SGOL	New	Aberdeen Gold Trust	$8,000	–	470	–	0.00%	–
LII	New	Lennox International	$9,000	–	27	–	0.00%	–
CPRT	New	Copart	$10,000	–	73	–	0.00%	–
COO	New	Cooper Companies	$8,000	–	21	–	0.00%	–
POOL	New	Pool Corp.	$10,000	–	22	–	0.00%	–
TER	New	Teradyne	$10,000	–	73	–	0.00%	–
THO	New	Thor Industries	$9,000	–	77	–	0.00%	–
	New	CDW Corp.	$10,000	–	60	–	0.00%	–
BSY	New	Bentley Systems	$9,000	–	140	–	0.00%	–
VNQ	New	Vanguard Real Estate	$10,000	–	96	–	0.00%	–
ALGN	New	Align Technology	$9,000	–	14	–	0.00%	–
GM	New	General Motors	$10,000	–	174	–	0.00%	–
ALLE	New	Allegion	$7,000	–	50	–	0.00%	–
ADP	New	Auto Data Processing	$6,000	–	28	–	0.00%	–
JKHY	New	Jack Henry	$6,000	–	34	–	0.00%	–
AZPN	New	Aspen Technology	$6,000	–	43	–	0.00%	–
LMT	New	Lockheed Martin	$6,000	–	17	–	0.00%	–
PXD	New	Pioneer Natural Resources	$6,000	–	38	–	0.00%	–
AEP	New	American Electric Power	$7,000	–	84	–	0.00%	–
CVS	New	CVS Health Corp.	$6,000	–	68	–	0.00%	–
IWM	New	iShares Russell 2000	$7,000	–	30	–	0.00%	–
WRB	New	W.R. Berkley	$7,000	–	97	–	0.00%	–
CME	New	CME Group	$6,000	–	28	–	0.00%	–
NSIT	New	Insight Enterprises	$7,000	–	69	–	0.00%	–
ANSS	New	ANSYS Inc.	$6,000	–	17	–	0.00%	–
MSI	New	Motorola Solutions	$5,000	–	21	–	0.00%	–
PRU	New	Prudential Financial	$4,000	–	42	–	0.00%	–
GE	New	General Electric	$5,000	–	378	–	0.00%	–
FICO	New	Fair Isaac	$5,000	–	10	–	0.00%	–
DD	New	DuPont	$5,000	–	60	–	0.00%	–
COP	New	ConocoPhillips	$5,000	–	87	–	0.00%	–
TSM	New	Taiwan Semiconductor	$4,000	–	32	–	0.00%	–
UNP	New	Union Pacific	$4,000	–	19	–	0.00%	–
BP	New	BP	$4,000	–	148	–	0.00%	–
AMAT	New	Applied Materials	$4,000	–	31	–	0.00%	–
AMGN	New	Amgen	$4,000	–	16	–	0.00%	–
WMB	New	The Williams Companies	$5,000	–	191	–	0.00%	–
	New	ASM Holding	$4,000	–	6	–	0.00%	–
	New	NXP Semiconductors	$5,000	–	22	–	0.00%	–
	New	Keyence	$4,000	–	7	–	0.00%	–
OGN	New	Organon	$2,000	–	63	–	0.00%	–
IWN	New	iShares Russell 2000 Value	$2,000	–	15	–	0.00%	–
DG	New	Dollar General	$2,000	–	10	–	0.00%	–
PSA	New	Public Storage	$0	–	1	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
PRU	Exit	Prudential Financial	$0	–	-42	–	-0.00%	–
UNP	Exit	Union Pacific	$0	–	-17	–	-0.00%	–
NFLX	Exit	Netflix	$0	–	-10	–	-0.00%	–
ADP	Exit	Auto Data Processing	$0	–	-28	–	-0.00%	–
AMT	Exit	American Tower	$0	–	-15	–	-0.00%	–
CME	Exit	CME Group	$0	–	-28	–	-0.00%	–
AMGN	Exit	Amgen	$0	–	-16	–	-0.00%	–
CRM	Exit	Salesforce.com	$0	–	-19	–	-0.00%	–
BLK	Exit	BlackRock	$0	–	-7	–	-0.00%	–
EQIX	Exit	Equinix	$0	–	-5	–	-0.00%	–
AEP	Exit	American Electric Power	$0	–	-84	–	-0.00%	–
LRCX	Exit	Lam Research	$0	–	-18	–	-0.00%	–
LMT	Exit	Lockheed Martin	$0	–	-17	–	-0.00%	–
MA	Exit	Mastercard	$0	–	-27	–	-0.00%	–
XOM	Exit	Exxon Mobil	$0	–	-320	–	-0.01%	–
TXN	Exit	Texas Instruments	$0	–	-82	–	-0.01%	–
AXP	Exit	American Express	$0	–	-100	–	-0.01%	–
ES	Exit	Eversource Energy	$0	–	-115	–	-0.01%	–
MMC	Exit	Marsh & McLennan	$0	–	-97	–	-0.01%	–
SEE	Exit	Sealed Air Corp.	$0	–	-333	–	-0.01%	–
SYK	Exit	Stryker	$0	–	-65	–	-0.01%	–
XEL	Exit	Xcel Energy	$0	–	-202	–	-0.01%	–
CTAS	Exit	Cintas	$0	–	-45	–	-0.01%	–
SPTM	Exit	SPDR Total Stock Market	$0	–	-369	–	-0.01%	–
WY	Exit	Weyerhaeuser	$0	–	-533	–	-0.01%	–
GILD	Exit	Gilead Sciences	$0	–	-230	–	-0.01%	–
SPY	Exit	SPDR S&P 500	$0	–	-50	–	-0.01%	–
CSCO	Exit	Cisco Systems	$0	–	-500	–	-0.01%	–
VITL	Exit	Vital Farms	$0	–	-500	–	-0.01%	–
T	Exit	AT&T	$0	–	-727	–	-0.01%	–
SYY	Exit	Sysco	$0	–	-385	–	-0.01%	–
KOD	Exit	Kodiak Sciences	$0	–	-410	–	-0.01%	–
SO	Exit	Southern	$0	–	-485	–	-0.01%	–
DUK	Exit	Duke Energy	$0	–	-326	–	-0.01%	–
ABT	Exit	Abbott Labs	$0	–	-266	–	-0.01%	–
ETN	Exit	Eaton	$0	–	-292	–	-0.01%	–
LEN	Exit	Lennar	$0	–	-400	–	-0.02%	–
KMB	Exit	Kimberly-Clark	$0	–	-232	–	-0.02%	–
SGOL	Exit	Aberdeen Gold Trust	$0	–	-2,000	–	-0.02%	–
MRK	Exit	Merck	$0	–	-433	–	-0.02%	–
SPHQ	Exit	Invesco S&P 500 Quality	$0	–	-933	–	-0.02%	–
HON	Exit	Honeywell	$0	–	-221	–	-0.02%	–
CMCSA	Exit	Comcast Corp. Class A	$0	–	-897	–	-0.02%	–
MDLZ	Exit	Mondelez	$0	–	-715	–	-0.02%	–
BA	Exit	Boeing	$0	–	-269	–	-0.02%	–
JPM	Exit	JP Morgan Chase	$0	–	-466	–	-0.02%	–
GDRX	Exit	GoodRx Holdings	$0	–	-880	–	-0.02%	–
	Exit	Trane Technologies	$0	–	-400	–	-0.02%	–
NEE	Exit	NextEra Energy	$0	–	-200	–	-0.02%	–
JNJ	Exit	Johnson & Johnson	$0	–	-386	–	-0.03%	–
VZ	Exit	Verizon	$0	–	-1,224	–	-0.03%	–
ABBV	Exit	AbbVie	$0	–	-858	–	-0.03%	–
MCO	Exit	Moody's	$0	–	-266	–	-0.04%	–
FBHS	Exit	Fortune Brands	$0	–	-900	–	-0.04%	–
ED	Exit	Consolidated Edison	$0	–	-1,095	–	-0.04%	–
DVY	Exit	iShares Select Dividend	$0	–	-1,075	–	-0.04%	–
MGP	Exit	MGM Growth Properties	$0	–	-3,765	–	-0.05%	–
KO	Exit	Coca-Cola	$0	–	-2,138	–	-0.05%	–
PEP	Exit	PepsiCo	$0	–	-798	–	-0.05%	–
GOOGL	Exit	Alphabet	$0	–	-83	–	-0.06%	–
GOOG	Exit	Alphabet	$0	–	-94	–	-0.06%	–
IWP	Exit	iShares Mid-Cap Growth	$0	–	-797	–	-0.06%	–
INTC	Exit	Intel	$0	–	-3,105	–	-0.07%	–
FB	Exit	Facebook	$0	–	-645	–	-0.08%	–
MTUM	Exit	iShares USA Momentum	$0	–	-1,200	–	-0.08%	–
MCD	Exit	McDonald's	$0	–	-875	–	-0.09%	–
WM	Exit	Waste Management	$0	–	-1,886	–	-0.10%	–
BABA	Exit	Alibaba	$0	–	-735	–	-0.10%	–
AMZN	Exit	Amazon.com	$0	–	-77	–	-0.11%	–
HD	Exit	Home Depot	$0	–	-1,068	–	-0.14%	–
DIS	Exit	Disney	$0	–	-2,567	–	-0.14%	–
UPS	Exit	UPS	$0	–	-1,942	–	-0.15%	–
AAPL	Exit	Apple	$0	–	-3,000	–	-0.16%	–
MSFT	Exit	Microsoft	$0	–	-1,738	–	-0.17%	–
FDN	Exit	First Trust Internet Index	$0	–	-2,619	–	-0.22%	–
ONEQ	Exit	Fidelity Nasdaq Index	$0	–	-1,205	–	-0.24%	–
VGSH	Exit	Vanguard Short Treasury	$0	–	-9,520	–	-0.27%	–
PG	Exit	Procter & Gamble	$0	–	-4,710	–	-0.30%	–
SHV	Exit	iShares Short Treasury	$0	–	-6,312	–	-0.32%	–
XLK	Exit	SPDR Technology	$0	–	-6,740	–	-0.36%	–
SBUX	Exit	Starbucks	$0	–	-10,805	–	-0.42%	–
IWF	Exit	iShares Russell 1000 Growth	$0	–	-4,442	–	-0.44%	–
TECL	Exit	Direxion Technology Bull 3x	$0	–	-11,400	–	-1.59%	–
VYM	Exit	Vanguard High Dividend	$0	–	-45,422	–	-1.67%	–
MGK	Exit	Vanguard Mega-Cap Growth	$0	–	-118,046	–	-9.96%	–
IGM	Exit	iShares Expanded Technology	$0	–	-113,894	–	-16.02%	–
VGT	Exit	Vanguard Info. Technology	$0	–	-133,321	–	-18.90%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-370,672	–	-46.88%	–

Q3 2020

			Value		Shares		↓ Weighting
QQQ	Buy	Invesco QQQ Trust	$102,987,000	+12.8%	370,672	+0.5%	46.88%	-1.5%
VGT	Buy	Vanguard Info. Technology	$41,523,000	+15.1%	133,321	+3.0%	18.90%	+0.6%
IGM	Buy	iShares Expanded Technology	$35,200,000	+12.9%	113,894	+1.9%	16.02%	-1.4%
MGK	Buy	Vanguard Mega-Cap Growth	$21,886,000	+15.9%	118,046	+2.2%	9.96%	+1.2%
VYM	Sell	Vanguard High Dividend	$3,676,000	-12.7%	45,422	-15.0%	1.67%	-23.8%
TECL	New	Direxion Technology Bull 3x	$3,486,000	–	11,400	–	1.59%	–
IWF	Buy	iShares Russell 1000 Growth	$963,000	+198.1%	4,442	+164.1%	0.44%	+160.7%
SBUX	Sell	Starbucks	$928,000	+4.3%	10,805	-10.7%	0.42%	-9.1%
XLK	Buy	SPDR Technology	$787,000	+391.9%	6,740	+339.1%	0.36%	+331.3%
SHV	Sell	iShares Short Treasury	$699,000	-8.6%	6,312	-8.7%	0.32%	-20.3%
PG	Buy	Procter & Gamble	$655,000	+39.7%	4,710	+20.1%	0.30%	+22.1%
VGSH	Sell	Vanguard Short Treasury	$591,000	-20.2%	9,520	-20.1%	0.27%	-30.3%
ONEQ	New	Fidelity Nasdaq Index	$523,000	–	1,205	–	0.24%	–
FDN	Buy	First Trust Internet Index	$493,000	+813.0%	2,619	+734.1%	0.22%	+700.0%
MSFT	Buy	Microsoft	$366,000	+17.3%	1,738	+13.2%	0.17%	+2.5%
AAPL	Buy	Apple	$347,000	+36.1%	3,000	+328.6%	0.16%	+18.8%
AMZN	Buy	Amazon.com	$242,000	+62.4%	77	+42.6%	0.11%	+41.0%
WM	Buy	Waste Management	$213,000	+38.3%	1,886	+29.8%	0.10%	+21.2%
MTUM	New	iShares USA Momentum	$177,000	–	1,200	–	0.08%	–
FB	Buy	Facebook	$169,000	+33.1%	645	+15.2%	0.08%	+16.7%
GOOG	Buy	Alphabet	$138,000	+20.0%	94	+16.0%	0.06%	+5.0%
KO	Sell	Coca-Cola	$106,000	-27.4%	2,138	-34.4%	0.05%	-36.8%
FBHS	New	Fortune Brands	$78,000	–	900	–	0.04%	–
MCO	New	Moody's	$77,000	–	266	–	0.04%	–
ABBV	Buy	AbbVie	$75,000	+1.4%	858	+13.2%	0.03%	-12.8%
VZ	Buy	Verizon	$73,000	+65.9%	1,224	+53.4%	0.03%	+43.5%
NEE	New	NextEra Energy	$56,000	–	200	–	0.02%	–
GDRX	New	GoodRx Holdings	$49,000	–	880	–	0.02%	–
	New	Trane Technologies	$49,000	–	400	–	0.02%	–
JPM	Buy	JP Morgan Chase	$45,000	+28.6%	466	+25.9%	0.02%	+11.1%
CMCSA	New	Comcast Corp. Class A	$41,000	–	897	–	0.02%	–
MRK	Buy	Merck	$36,000	+56.5%	433	+44.3%	0.02%	+33.3%
HON	Buy	Honeywell	$36,000	+176.9%	221	+151.1%	0.02%	+128.6%
LEN	New	Lennar	$33,000	–	400	–	0.02%	–
ETN	New	Eaton	$30,000	–	292	–	0.01%	–
ABT	New	Abbott Labs	$29,000	–	266	–	0.01%	–
DUK	New	Duke Energy	$29,000	–	326	–	0.01%	–
T	New	AT&T	$21,000	–	727	–	0.01%	–
VITL	New	Vital Farms	$20,000	–	500	–	0.01%	–
CSCO	New	Cisco Systems	$20,000	–	500	–	0.01%	–
WY	New	Weyerhaeuser	$15,000	–	533	–	0.01%	–
CTAS	New	Cintas	$15,000	–	45	–	0.01%	–
SPTM	Buy	SPDR Total Stock Market	$15,000	+15.4%	369	+3.7%	0.01%	0.0%
SEE	New	Sealed Air Corp.	$13,000	–	333	–	0.01%	–
TQQQ	Exit	ProShares Ultra Long QQQ 3x	$0	–	-30,690	–	-1.56%	–

Q2 2020

			Value		Shares		↓ Weighting
QQQ	New	Invesco QQQ Trust	$91,277,000	–	368,648	–	47.57%	–
VGT	New	Vanguard Info. Technology	$36,065,000	–	129,401	–	18.80%	–
IGM	New	iShares Expanded Technology	$31,186,000	–	111,722	–	16.25%	–
MGK	New	Vanguard Mega-Cap Growth	$18,888,000	–	115,516	–	9.84%	–
VYM	New	Vanguard High Dividend	$4,212,000	–	53,464	–	2.20%	–
TQQQ	New	ProShares Ultra Long QQQ 3x	$2,997,000	–	30,690	–	1.56%	–
SBUX	New	Starbucks	$890,000	–	12,100	–	0.46%	–
SHV	New	iShares Short Treasury	$765,000	–	6,912	–	0.40%	–
VGSH	New	Vanguard Short Treasury	$741,000	–	11,915	–	0.39%	–
PG	New	Procter & Gamble	$469,000	–	3,921	–	0.24%	–
IWF	New	iShares Russell 1000 Growth	$323,000	–	1,682	–	0.17%	–
MSFT	New	Microsoft	$312,000	–	1,535	–	0.16%	–
DIS	New	Disney	$286,000	–	2,567	–	0.15%	–
HD	New	Home Depot	$268,000	–	1,068	–	0.14%	–
AAPL	New	Apple	$255,000	–	700	–	0.13%	–
UPS	New	UPS	$216,000	–	1,942	–	0.11%	–
INTC	New	Intel	$186,000	–	3,105	–	0.10%	–
MCD	New	McDonald's	$161,000	–	875	–	0.08%	–
XLK	New	SPDR Technology	$160,000	–	1,535	–	0.08%	–
BABA	New	Alibaba	$159,000	–	735	–	0.08%	–
WM	New	Waste Management	$154,000	–	1,453	–	0.08%	–
AMZN	New	Amazon.com	$149,000	–	54	–	0.08%	–
KO	New	Coca-Cola	$146,000	–	3,261	–	0.08%	–
IWP	New	iShares Mid-Cap Growth	$126,000	–	797	–	0.07%	–
FB	New	Facebook	$127,000	–	560	–	0.07%	–
GOOGL	New	Alphabet	$118,000	–	83	–	0.06%	–
GOOG	New	Alphabet	$115,000	–	81	–	0.06%	–
PEP	New	PepsiCo	$106,000	–	798	–	0.06%	–
MGP	New	MGM Growth Properties	$102,000	–	3,765	–	0.05%	–
DVY	New	iShares Select Dividend	$87,000	–	1,075	–	0.04%	–
ED	New	Consolidated Edison	$79,000	–	1,095	–	0.04%	–
ABBV	New	AbbVie	$74,000	–	758	–	0.04%	–
JNJ	New	Johnson & Johnson	$54,000	–	386	–	0.03%	–
FDN	New	First Trust Internet Index	$54,000	–	314	–	0.03%	–
BA	New	Boeing	$49,000	–	269	–	0.03%	–
VZ	New	Verizon	$44,000	–	798	–	0.02%	–
MDLZ	New	Mondelez	$37,000	–	715	–	0.02%	–
SGOL	New	Aberdeen Gold Trust	$34,000	–	2,000	–	0.02%	–
JPM	New	JP Morgan Chase	$35,000	–	370	–	0.02%	–
SPHQ	New	Invesco S&P 500 Quality	$33,000	–	933	–	0.02%	–
KMB	New	Kimberly-Clark	$33,000	–	232	–	0.02%	–
SO	New	Southern	$25,000	–	485	–	0.01%	–
MRK	New	Merck	$23,000	–	300	–	0.01%	–
KOD	New	Kodiak Sciences	$22,000	–	410	–	0.01%	–
SYY	New	Sysco	$21,000	–	385	–	0.01%	–
GILD	New	Gilead Sciences	$18,000	–	230	–	0.01%	–
SPY	New	SPDR S&P 500	$15,000	–	50	–	0.01%	–
HON	New	Honeywell	$13,000	–	88	–	0.01%	–
XEL	New	Xcel Energy	$13,000	–	202	–	0.01%	–
XOM	New	Exxon Mobil	$14,000	–	320	–	0.01%	–
SPTM	New	SPDR Total Stock Market	$13,000	–	356	–	0.01%	–
SYK	New	Stryker	$12,000	–	65	–	0.01%	–
ES	New	Eversource Energy	$10,000	–	115	–	0.01%	–
MMC	New	Marsh & McLennan	$10,000	–	97	–	0.01%	–
TXN	New	Texas Instruments	$10,000	–	82	–	0.01%	–
AXP	New	American Express	$10,000	–	100	–	0.01%	–
AEP	New	American Electric Power	$7,000	–	84	–	0.00%	–
MA	New	Mastercard	$8,000	–	27	–	0.00%	–
NFLX	New	Netflix	$5,000	–	10	–	0.00%	–
CME	New	CME Group	$5,000	–	28	–	0.00%	–
LMT	New	Lockheed Martin	$6,000	–	17	–	0.00%	–
LRCX	New	Lam Research	$6,000	–	18	–	0.00%	–
AMT	New	American Tower	$4,000	–	15	–	0.00%	–
CRM	New	Salesforce.com	$4,000	–	19	–	0.00%	–
BLK	New	BlackRock	$4,000	–	7	–	0.00%	–
EQIX	New	Equinix	$4,000	–	5	–	0.00%	–
UNP	New	Union Pacific	$3,000	–	17	–	0.00%	–
PRU	New	Prudential Financial	$3,000	–	42	–	0.00%	–
ADP	New	Auto Data Processing	$4,000	–	28	–	0.00%	–
AMGN	New	Amgen	$4,000	–	16	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
GTX	Exit	Garrett Motion	$0	–	-9	–	0.00%	–
REZI	Exit	Resideo Technologies	$0	–	-17	–	0.00%	–
EA	Exit	Electronic Arts	$0	–	-15	–	-0.00%	–
NTRS	Exit	Northern Trust	$0	–	-23	–	-0.00%	–
ATLS	Exit	ING Group	$0	–	-79	–	-0.00%	–
A	Exit	Agilent Technologies	$0	–	-15	–	-0.00%	–
CI	Exit	Express Scripts	$0	–	-9	–	-0.00%	–
AMAT	Exit	Applied Materials	$0	–	-25	–	-0.00%	–
XYL	Exit	Xylem	$0	–	-23	–	-0.00%	–
UNM	Exit	UnumProvident	$0	–	-43	–	-0.00%	–
LUV	Exit	Southwest Airlines	$0	–	-37	–	-0.00%	–
NOC	Exit	Northrop Grumman	$0	–	-6	–	-0.00%	–
UNH	Exit	United Healthcare	$0	–	-11	–	-0.00%	–
PYPL	Exit	Paypal	$0	–	-19	–	-0.00%	–
EL	Exit	Estee Lauder	$0	–	-12	–	-0.00%	–
ADBE	Exit	Adobe Systems	$0	–	-6	–	-0.00%	–
MET	Exit	MetLife	$0	–	-41	–	-0.00%	–
NVDA	Exit	Nvidia	$0	–	-7	–	-0.00%	–
DHR	Exit	Danaher	$0	–	-22	–	-0.00%	–
C	Exit	Citigroup	$0	–	-62	–	-0.00%	–
NKE	Exit	Nike	$0	–	-45	–	-0.00%	–
LNG	Exit	Cheniere Energy	$0	–	-61	–	-0.00%	–
UNP	Exit	Union Pacific	$0	–	-17	–	-0.00%	–
AON	Exit	AON PLC	$0	–	-15	–	-0.00%	–
KHC	Exit	Kraft Heinz	$0	–	-126	–	-0.00%	–
IR	Exit	Ingersoll-Rand	$0	–	-23	–	-0.00%	–
TER	Exit	Teradyne	$0	–	-44	–	-0.00%	–
AMT	Exit	American Tower	$0	–	-15	–	-0.00%	–
GD	Exit	General Dynamics	$0	–	-23	–	-0.00%	–
BKNG	Exit	Booking Holdings	$0	–	-2	–	-0.00%	–
	Exit	Philips Electronics	$0	–	-65	–	-0.00%	–
EQIX	Exit	Equinix	$0	–	-5	–	-0.00%	–
LRCX	Exit	Lam Research	$0	–	-18	–	-0.00%	–
CRM	Exit	Salesforce.com	$0	–	-19	–	-0.00%	–
BAC	Exit	Bank of America	$0	–	-100	–	-0.00%	–
USB	Exit	US Bancorp	$0	–	-90	–	-0.00%	–
AAL	Exit	American Airlines	$0	–	-193	–	-0.00%	–
BLK	Exit	BlackRock	$0	–	-15	–	-0.00%	–
LEVI	Exit	Levi Strauss	$0	–	-300	–	-0.00%	–
MA	Exit	Mastercard	$0	–	-27	–	-0.00%	–
UBER	Exit	Uber Technologies	$0	–	-230	–	-0.00%	–
AEP	Exit	American Electric Power	$0	–	-84	–	-0.01%	–
PFE	Exit	Pfizer	$0	–	-266	–	-0.01%	–
ES	Exit	Eversource Energy	$0	–	-115	–	-0.01%	–
MMC	Exit	Marsh & McLennan	$0	–	-97	–	-0.01%	–
ADP	Exit	Auto Data Processing	$0	–	-60	–	-0.01%	–
HDV	Exit	iShares Core High Dividend	$0	–	-110	–	-0.01%	–
CME	Exit	CME Group	$0	–	-59	–	-0.01%	–
AXP	Exit	American Express	$0	–	-100	–	-0.01%	–
DUK	Exit	Duke Energy	$0	–	-116	–	-0.01%	–
SPTM	Exit	SPDR Total Stock Market	$0	–	-311	–	-0.01%	–
CB	Exit	Chubb	$0	–	-67	–	-0.01%	–
XEC	Exit	Cimarex Energy	$0	–	-225	–	-0.01%	–
XEL	Exit	Xcel Energy	$0	–	-202	–	-0.01%	–
TXN	Exit	Texas Instruments	$0	–	-110	–	-0.01%	–
SYK	Exit	Stryker	$0	–	-65	–	-0.01%	–
CSCO	Exit	Cisco Systems	$0	–	-290	–	-0.01%	–
MRK	Exit	Merck	$0	–	-177	–	-0.01%	–
SPY	Exit	SPDR S&P 500	$0	–	-50	–	-0.01%	–
PRU	Exit	Prudential Financial	$0	–	-172	–	-0.01%	–
SNAP	Exit	Snap, Inc.	$0	–	-1,000	–	-0.01%	–
COST	Exit	Costco	$0	–	-60	–	-0.01%	–
PSX	Exit	Phillips 66	$0	–	-163	–	-0.01%	–
MS	Exit	Morgan Stanley	$0	–	-384	–	-0.01%	–
FDX	Exit	FedEx	$0	–	-125	–	-0.01%	–
FB	Exit	Facebook	$0	–	-105	–	-0.01%	–
CMCSA	Exit	Comcast Corp. Class A	$0	–	-396	–	-0.01%	–
HON	Exit	Honeywell	$0	–	-107	–	-0.01%	–
BIV	Exit	Vanguard Int.-Term Bond	$0	–	-232	–	-0.01%	–
RDSB	Exit	Royal Dutch Shell Cl. B	$0	–	-344	–	-0.01%	–
V	Exit	Visa	$0	–	-124	–	-0.01%	–
MO	Exit	Altria Group	$0	–	-535	–	-0.01%	–
PNC	Exit	PNC Financial	$0	–	-167	–	-0.01%	–
MDT	Exit	Medtronic	$0	–	-250	–	-0.02%	–
AMGN	Exit	Amgen	$0	–	-136	–	-0.02%	–
SO	Exit	Southern	$0	–	-485	–	-0.02%	–
LQD	Exit	iShares Inv.-Grade Corporate	$0	–	-248	–	-0.02%	–
SYY	Exit	Sysco	$0	–	-385	–	-0.02%	–
SGOL	Exit	Gold Trust	$0	–	-240	–	-0.02%	–
WFC	Exit	Wells Fargo	$0	–	-774	–	-0.02%	–
MCD	Exit	McDonald's	$0	–	-188	–	-0.02%	–
ORCL	Exit	Oracle	$0	–	-749	–	-0.02%	–
MDLZ	Exit	Mondelez	$0	–	-780	–	-0.03%	–
FBHS	Exit	Fortune Brands H&S	$0	–	-850	–	-0.03%	–
MMM	Exit	3M	$0	–	-281	–	-0.03%	–
ALL	Exit	Allstate	$0	–	-458	–	-0.03%	–
CAT	Exit	Caterpillar	$0	–	-415	–	-0.03%	–
GS	Exit	Goldman Sachs	$0	–	-248	–	-0.03%	–
SPAB	Exit	SPDR Aggregate Bond	$0	–	-1,830	–	-0.03%	–
ABBV	Exit	AbbVie	$0	–	-758	–	-0.03%	–
DSI	Exit	iShares KLD 400 Social	$0	–	-555	–	-0.04%	–
T	Exit	AT&T	$0	–	-1,675	–	-0.04%	–
XOM	Exit	Exxon Mobil	$0	–	-945	–	-0.04%	–
RDSA	Exit	Royal Dutch Shell Cl. A	$0	–	-1,170	–	-0.04%	–
PEP	Exit	PepsiCo	$0	–	-505	–	-0.04%	–
JPM	Exit	JP Morgan Chase	$0	–	-605	–	-0.04%	–
PSA	Exit	Public Storage	$0	–	-300	–	-0.04%	–
NFLX	Exit	Netflix	$0	–	-310	–	-0.05%	–
WM	Exit	Waste Management	$0	–	-859	–	-0.06%	–
ED	Exit	Consolidated Edison	$0	–	-1,095	–	-0.06%	–
DVY	Exit	iShares Select Dividend	$0	–	-1,075	–	-0.07%	–
GOOG	Exit	Alphabet	$0	–	-92	–	-0.07%	–
VZ	Exit	Verizon	$0	–	-1,865	–	-0.07%	–
BA	Exit	Boeing	$0	–	-302	–	-0.07%	–
BABA	Exit	Alibaba	$0	–	-735	–	-0.07%	–
HD	Exit	Home Depot	$0	–	-543	–	-0.08%	–
AMZN	Exit	Amazon.com	$0	–	-74	–	-0.08%	–
INTC	Exit	Intel	$0	–	-2,896	–	-0.09%	–
JNJ	Exit	Johnson & Johnson	$0	–	-1,226	–	-0.10%	–
GOOGL	Exit	Alphabet	$0	–	-131	–	-0.10%	–
RTN	Exit	Raytheon	$0	–	-853	–	-0.10%	–
VTV	Exit	Vanguard Value	$0	–	-1,700	–	-0.11%	–
DIS	Exit	Disney	$0	–	-1,483	–	-0.12%	–
IWF	Exit	iShares Russell 1000 Growth	$0	–	-1,750	–	-0.17%	–
AAPL	Exit	Apple	$0	–	-1,324	–	-0.18%	–
CVX	Exit	Chevron	$0	–	-2,528	–	-0.18%	–
IYR	Exit	iShares U.S. Real Estate	$0	–	-3,465	–	-0.20%	–
MSFT	Exit	Microsoft	$0	–	-2,373	–	-0.20%	–
LMT	Exit	Lockheed Martin	$0	–	-872	–	-0.20%	–
UPS	Exit	UPS	$0	–	-2,876	–	-0.21%	–
EPD	Exit	Enterprise Products Partners	$0	–	-12,773	–	-0.22%	–
VNQ	Exit	Vanguard Real Estate	$0	–	-5,150	–	-0.29%	–
SCHH	Exit	Schwab US REIT	$0	–	-10,375	–	-0.29%	–
KO	Exit	Coca-Cola	$0	–	-10,265	–	-0.34%	–
SBUX	Exit	Starbucks	$0	–	-9,000	–	-0.48%	–
PG	Exit	Procter & Gamble	$0	–	-6,683	–	-0.50%	–
VYM	Exit	Vanguard High Dividend	$0	–	-62,661	–	-3.34%	–
AOK	Exit	iShares Core Conservative	$0	–	-248,746	–	-5.33%	–
VIG	Exit	Vanguard Div Appreciation	$0	–	-112,148	–	-8.06%	–
USMV	Exit	iShares Edge Min Vol USA	$0	–	-2,011,232	–	-77.48%	–

Q3 2019

			Value		Shares		↓ Weighting
USMV	Buy	iShares Edge Min Vol USA	$128,920,000	+44.2%	2,011,232	+38.9%	77.48%	+40.0%
VIG	Sell	Vanguard Div Appreciation	$13,411,000	-64.7%	112,148	-66.0%	8.06%	-65.8%
AOK	Sell	iShares Core Conservative	$8,870,000	-2.7%	248,746	-3.4%	5.33%	-5.5%
PG	Buy	Procter & Gamble	$831,000	+13.5%	6,683	+0.1%	0.50%	+10.2%
SPAB	New	SPDR Aggregate Bond	$54,000	–	1,830	–	0.03%	–
SPTM	Buy	SPDR Total Stock Market	$11,000	+37.5%	311	+47.4%	0.01%	+40.0%
LEVI	New	Levi Strauss	$6,000	–	300	–	0.00%	–
FTRCQ	Exit	Frontier Communications	$0	–	-10	–	0.00%	–
SPYV	Exit	SPDR S&P 500 Value	$0	–	-325	–	-0.01%	–
SPLV	Exit	Invesco S&P 500 Low Vol.	$0	–	-12,845	–	-0.44%	–
SOXL	Exit	Direxion Semi-Cond. 3x Bull	$0	–	-10,100	–	-0.93%	–
DGRO	Exit	iShares Core Div. Growth	$0	–	-211,900	–	-5.01%	–

Q2 2019

			Value		Shares		↓ Weighting
USMV	New	iShares Minimum Vol. USA	$89,405,000	–	1,448,316	–	55.36%	–
VIG	New	Vanguard Div. Appreciation	$38,006,000	–	330,025	–	23.53%	–
AOK	New	iShares Core Conservative	$9,114,000	–	257,524	–	5.64%	–
DGRO	New	iShares Core Div. Growth	$8,095,000	–	211,900	–	5.01%	–
VYM	New	Vanguard High Dividend	$5,475,000	–	62,661	–	3.39%	–
SOXL	New	Direxion Semi-Cond. 3x Bull	$1,498,000	–	10,100	–	0.93%	–
SBUX	New	Starbucks	$754,000	–	9,000	–	0.47%	–
PG	New	Procter & Gamble	$732,000	–	6,677	–	0.45%	–
SPLV	New	Invesco S&P 500 Low Vol.	$707,000	–	12,845	–	0.44%	–
KO	New	Coca-Cola	$523,000	–	10,265	–	0.32%	–
SCHH	New	Schwab US REIT	$461,000	–	10,375	–	0.28%	–
VNQ	New	Vanguard Real Estate	$450,000	–	5,150	–	0.28%	–
EPD	New	Enterprise Products Partners	$369,000	–	12,773	–	0.23%	–
MSFT	New	Microsoft	$318,000	–	2,373	–	0.20%	–
LMT	New	Lockheed Martin	$317,000	–	872	–	0.20%	–
CVX	New	Chevron	$315,000	–	2,528	–	0.20%	–
IYR	New	iShares U.S. Real Estate	$303,000	–	3,465	–	0.19%	–
UPS	New	UPS	$297,000	–	2,876	–	0.18%	–
IWF	New	iShares Russell 1000 Growth	$275,000	–	1,750	–	0.17%	–
AAPL	New	Apple	$262,000	–	1,324	–	0.16%	–
DIS	New	Disney	$207,000	–	1,483	–	0.13%	–
VTV	New	Vanguard Value	$189,000	–	1,700	–	0.12%	–
JNJ	New	Johnson & Johnson	$171,000	–	1,226	–	0.11%	–
RTN	New	Raytheon	$148,000	–	853	–	0.09%	–
GOOGL	New	Alphabet	$142,000	–	131	–	0.09%	–
AMZN	New	Amazon.com	$140,000	–	74	–	0.09%	–
INTC	New	Intel	$139,000	–	2,896	–	0.09%	–
BABA	New	Alibaba	$125,000	–	735	–	0.08%	–
NFLX	New	Netflix	$114,000	–	310	–	0.07%	–
HD	New	Home Depot	$113,000	–	543	–	0.07%	–
BA	New	Boeing	$110,000	–	302	–	0.07%	–
DVY	New	iShares Select Dividend	$107,000	–	1,075	–	0.07%	–
VZ	New	Verizon	$107,000	–	1,865	–	0.07%	–
GOOG	New	Alphabet	$99,000	–	92	–	0.06%	–
WM	New	Waste Management	$99,000	–	859	–	0.06%	–
ED	New	Consolidated Edison	$96,000	–	1,095	–	0.06%	–
RDSA	New	Royal Dutch Shell Cl. A	$76,000	–	1,170	–	0.05%	–
XOM	New	Exxon Mobil	$72,000	–	945	–	0.04%	–
PSA	New	Public Storage	$71,000	–	300	–	0.04%	–
JPM	New	JP Morgan Chase	$68,000	–	605	–	0.04%	–
PEP	New	PepsiCo	$66,000	–	505	–	0.04%	–
DSI	New	iShares KLD 400 Social	$61,000	–	555	–	0.04%	–
T	New	AT&T	$56,000	–	1,675	–	0.04%	–
CAT	New	Caterpillar	$57,000	–	415	–	0.04%	–
ABBV	New	AbbVie	$55,000	–	758	–	0.03%	–
GS	New	Goldman Sachs	$51,000	–	248	–	0.03%	–
MMM	New	3M	$49,000	–	281	–	0.03%	–
FBHS	New	Fortune Brands H&S	$49,000	–	850	–	0.03%	–
ALL	New	Allstate	$47,000	–	458	–	0.03%	–
ORCL	New	Oracle	$43,000	–	749	–	0.03%	–
MDLZ	New	Mondelez	$42,000	–	780	–	0.03%	–
MCD	New	McDonald's	$39,000	–	188	–	0.02%	–
WFC	New	Wells Fargo	$37,000	–	774	–	0.02%	–
SGOL	New	Gold Trust	$33,000	–	240	–	0.02%	–
LQD	New	iShares Inv.-Grade Corporate	$31,000	–	248	–	0.02%	–
SO	New	Southern	$27,000	–	485	–	0.02%	–
SYY	New	Sysco	$27,000	–	385	–	0.02%	–
MO	New	Altria Group	$25,000	–	535	–	0.02%	–
AMGN	New	Amgen	$25,000	–	136	–	0.02%	–
MDT	New	Medtronic	$24,000	–	250	–	0.02%	–
RDSB	New	Royal Dutch Shell Cl. B	$23,000	–	344	–	0.01%	–
PNC	New	PNC Financial	$23,000	–	167	–	0.01%	–
V	New	Visa	$22,000	–	124	–	0.01%	–
FDX	New	FedEx	$21,000	–	125	–	0.01%	–
FB	New	Facebook	$20,000	–	105	–	0.01%	–
HON	New	Honeywell	$19,000	–	107	–	0.01%	–
BIV	New	Vanguard Int.-Term Bond	$20,000	–	232	–	0.01%	–
MS	New	Morgan Stanley	$17,000	–	384	–	0.01%	–
CMCSA	New	Comcast Corp. Class A	$17,000	–	396	–	0.01%	–
PRU	New	Prudential Financial	$17,000	–	172	–	0.01%	–
CSCO	New	Cisco Systems	$16,000	–	290	–	0.01%	–
COST	New	Costco	$16,000	–	60	–	0.01%	–
SPY	New	SPDR S&P 500	$15,000	–	50	–	0.01%	–
MRK	New	Merck	$15,000	–	177	–	0.01%	–
PSX	New	Phillips 66	$15,000	–	163	–	0.01%	–
SNAP	New	Snap, Inc.	$14,000	–	1,000	–	0.01%	–
SYK	New	Stryker	$13,000	–	65	–	0.01%	–
XEC	New	Cimarex Energy	$13,000	–	225	–	0.01%	–
TXN	New	Texas Instruments	$13,000	–	110	–	0.01%	–
PFE	New	Pfizer	$12,000	–	266	–	0.01%	–
UBER	New	Uber Technologies	$11,000	–	230	–	0.01%	–
XEL	New	Xcel Energy	$12,000	–	202	–	0.01%	–
CME	New	CME Group	$11,000	–	59	–	0.01%	–
AXP	New	American Express	$12,000	–	100	–	0.01%	–
ADP	New	Auto Data Processing	$10,000	–	60	–	0.01%	–
MMC	New	Marsh & McLennan	$10,000	–	97	–	0.01%	–
CB	New	Chubb	$10,000	–	67	–	0.01%	–
HDV	New	iShares Core High Dividend	$10,000	–	110	–	0.01%	–
DUK	New	Duke Energy	$10,000	–	116	–	0.01%	–
SPYV	New	SPDR S&P 500 Value	$10,000	–	325	–	0.01%	–
ES	New	Eversource Energy	$9,000	–	115	–	0.01%	–
SPTM	New	SPDR Total Stock Market	$8,000	–	211	–	0.01%	–
AAL	New	American Airlines	$6,000	–	193	–	0.00%	–
MA	New	Mastercard	$7,000	–	27	–	0.00%	–
AEP	New	American Electric Power	$7,000	–	84	–	0.00%	–
BLK	New	BlackRock	$7,000	–	15	–	0.00%	–
USB	New	US Bancorp	$5,000	–	90	–	0.00%	–
CRM	New	Salesforce.com	$3,000	–	19	–	0.00%	–
AMT	New	American Tower	$3,000	–	15	–	0.00%	–
BAC	New	Bank of America	$3,000	–	100	–	0.00%	–
BKNG	New	Booking Holdings	$4,000	–	2	–	0.00%	–
LNG	New	Cheniere Energy	$4,000	–	61	–	0.00%	–
C	New	Citigroup	$4,000	–	62	–	0.00%	–
DHR	New	Danaher	$3,000	–	22	–	0.00%	–
EQIX	New	Equinix	$3,000	–	5	–	0.00%	–
GD	New	General Dynamics	$4,000	–	23	–	0.00%	–
KHC	New	Kraft Heinz	$4,000	–	126	–	0.00%	–
LRCX	New	Lam Research	$3,000	–	18	–	0.00%	–
NKE	New	Nike	$4,000	–	45	–	0.00%	–
UNP	New	Union Pacific	$3,000	–	17	–	0.00%	–
UNH	New	United Healthcare	$3,000	–	11	–	0.00%	–
AON	New	AON PLC	$3,000	–	15	–	0.00%	–
IR	New	Ingersoll-Rand	$3,000	–	23	–	0.00%	–
	New	Philips Electronics	$3,000	–	65	–	0.00%	–
A	New	Agilent Technologies	$1,000	–	15	–	0.00%	–
ADBE	New	Adobe Systems	$2,000	–	6	–	0.00%	–
UNM	New	UnumProvident	$1,000	–	43	–	0.00%	–
NOC	New	Northrop Grumman	$2,000	–	6	–	0.00%	–
NTRS	New	Northern Trust	$2,000	–	23	–	0.00%	–
MET	New	MetLife	$2,000	–	41	–	0.00%	–
EL	New	Estee Lauder	$2,000	–	12	–	0.00%	–
LUV	New	Southwest Airlines	$2,000	–	37	–	0.00%	–
PYPL	New	Paypal	$2,000	–	19	–	0.00%	–
NVDA	New	Nvidia	$1,000	–	7	–	0.00%	–
EA	New	Electronic Arts	$2,000	–	15	–	0.00%	–
CI	New	Express Scripts	$1,000	–	9	–	0.00%	–
ATLS	New	ING Group	$1,000	–	79	–	0.00%	–
AMAT	New	Applied Materials	$1,000	–	25	–	0.00%	–
XYL	New	Xylem	$2,000	–	23	–	0.00%	–
TER	New	Teradyne	$2,000	–	44	–	0.00%	–
GTX	New	Garrett Motion	$0	–	9	–	0.00%	–
FTRCQ	New	Frontier Communications	$0	–	10	–	0.00%	–
REZI	New	Resideo Technologies	$0	–	17	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
FTRCQ	Exit	Frontier Communications	$0	–	-10	–	0.00%	–
ATLS	Exit	ING Group	$0	–	-79	–	-0.00%	–
AMAT	Exit	Applied Materials	$0	–	-25	–	-0.00%	–
NVDA	Exit	Nvidia	$0	–	-7	–	-0.00%	–
PYPL	Exit	Paypal	$0	–	-19	–	-0.00%	–
DHR	Exit	Danaher	$0	–	-22	–	-0.00%	–
LUV	Exit	Southwest Airlines	$0	–	-37	–	-0.00%	–
CI	Exit	Cigna	$0	–	-9	–	-0.00%	–
XYL	Exit	Xylem	$0	–	-23	–	-0.00%	–
NOC	Exit	Northrop Grumman	$0	–	-6	–	-0.00%	–
EL	Exit	Estee Lauder	$0	–	-12	–	-0.00%	–
ADBE	Exit	Adobe Systems	$0	–	-6	–	-0.00%	–
IR	Exit	Ingersoll-Rand	$0	–	-23	–	-0.00%	–
AON	Exit	AON PLC	$0	–	-15	–	-0.00%	–
A	Exit	Agilent Technologies	$0	–	-15	–	-0.00%	–
TER	Exit	Teradyne	$0	–	-44	–	-0.00%	–
AMT	Exit	American Tower	$0	–	-15	–	-0.00%	–
UNM	Exit	UnumProvident	$0	–	-43	–	-0.00%	–
NTRS	Exit	Northern Trust	$0	–	-23	–	-0.00%	–
EQIX	Exit	Equinix	$0	–	-5	–	-0.00%	–
EA	Exit	Electronic Arts	$0	–	-15	–	-0.00%	–
MET	Exit	MetLife	$0	–	-41	–	-0.00%	–
	Exit	Philips Electronics	$0	–	-65	–	-0.00%	–
UNP	Exit	Union Pacific	$0	–	-17	–	-0.00%	–
CRM	Exit	Salesforce.com	$0	–	-19	–	-0.00%	–
AMGN	Exit	Amgen	$0	–	-16	–	-0.00%	–
LRCX	Exit	Lam Research	$0	–	-18	–	-0.00%	–
BAC	Exit	Bank of America	$0	–	-100	–	-0.00%	–
UNH	Exit	United Healthcare	$0	–	-11	–	-0.00%	–
C	Exit	Citigroup	$0	–	-62	–	-0.00%	–
NKE	Exit	Nike	$0	–	-45	–	-0.00%	–
GD	Exit	General Dynamics	$0	–	-23	–	-0.00%	–
LNG	Exit	Cheniere Energy	$0	–	-61	–	-0.00%	–
USB	Exit	US Bancorp	$0	–	-90	–	-0.00%	–
BKNG	Exit	Booking Holdings	$0	–	-2	–	-0.00%	–
BLK	Exit	BlackRock	$0	–	-15	–	-0.00%	–
ES	Exit	Eversource Energy	$0	–	-115	–	-0.00%	–
MA	Exit	Mastercard	$0	–	-27	–	-0.00%	–
SNAP	Exit	Snap, Inc.	$0	–	-1,000	–	-0.01%	–
AAL	Exit	American Airlines	$0	–	-193	–	-0.01%	–
AOK	Exit	iShares Core Conservative	$0	–	-233	–	-0.01%	–
MMC	Exit	Marsh & McLennan	$0	–	-97	–	-0.01%	–
HDV	Exit	iShares Core High Dividend	$0	–	-110	–	-0.01%	–
ADP	Exit	Auto Data Processing	$0	–	-60	–	-0.01%	–
CME	Exit	CME Group	$0	–	-59	–	-0.01%	–
CB	Exit	Chubb	$0	–	-67	–	-0.01%	–
CAT	Exit	Caterpillar	$0	–	-75	–	-0.01%	–
AXP	Exit	American Express	$0	–	-100	–	-0.01%	–
PFE	Exit	Pfizer	$0	–	-266	–	-0.01%	–
MMM	Exit	3M	$0	–	-56	–	-0.01%	–
SYK	Exit	Stryker	$0	–	-65	–	-0.01%	–
MRK	Exit	Merck	$0	–	-177	–	-0.01%	–
TXN	Exit	Texas Instruments	$0	–	-110	–	-0.01%	–
CSCO	Exit	Cisco Systems	$0	–	-290	–	-0.01%	–
CMCSA	Exit	Comcast Corp. Class A	$0	–	-396	–	-0.01%	–
COST	Exit	Costco	$0	–	-60	–	-0.01%	–
SPY	Exit	SPDR S&P 500	$0	–	-50	–	-0.01%	–
KHC	Exit	Kraft Heinz	$0	–	-259	–	-0.01%	–
PEP	Exit	PepsiCo	$0	–	-127	–	-0.01%	–
HD	Exit	Home Depot	$0	–	-88	–	-0.01%	–
PSX	Exit	Phillips 66	$0	–	-163	–	-0.01%	–
HON	Exit	Honeywell	$0	–	-107	–	-0.01%	–
FB	Exit	Facebook	$0	–	-105	–	-0.01%	–
PRU	Exit	Prudential Financial	$0	–	-172	–	-0.01%	–
MS	Exit	Morgan Stanley	$0	–	-384	–	-0.01%	–
V	Exit	Visa	$0	–	-124	–	-0.01%	–
XEC	Exit	Cimarex Energy	$0	–	-225	–	-0.01%	–
SO	Exit	Southern	$0	–	-485	–	-0.01%	–
VOD	Exit	Vodafone	$0	–	-964	–	-0.01%	–
BA	Exit	Boeing	$0	–	-58	–	-0.01%	–
KMB	Exit	Kimberly-Clark	$0	–	-199	–	-0.02%	–
PNC	Exit	PNC Financial	$0	–	-167	–	-0.02%	–
RDSB	Exit	Royal Dutch Shell Cl. B	$0	–	-344	–	-0.02%	–
SPIB	Exit	SPDR Int-Term Corporate	$0	–	-880	–	-0.02%	–
CRBN	Exit	iShares ACWI Low Carbon	$0	–	-230	–	-0.02%	–
SGOL	Exit	Gold Trust	$0	–	-240	–	-0.02%	–
MCD	Exit	McDonald's	$0	–	-188	–	-0.02%	–
MO	Exit	Altria Group	$0	–	-535	–	-0.02%	–
LQD	Exit	iShares Inv.-Grade Corporate	$0	–	-290	–	-0.02%	–
BIV	Exit	Vanguard Int.-Term Bond	$0	–	-411	–	-0.02%	–
MDLZ	Exit	Mondelez	$0	–	-780	–	-0.02%	–
ORCL	Exit	Oracle	$0	–	-749	–	-0.02%	–
WFC	Exit	Wells Fargo	$0	–	-774	–	-0.03%	–
ALL	Exit	Allstate	$0	–	-458	–	-0.03%	–
FBHS	Exit	Fortune Brands H&S	$0	–	-850	–	-0.03%	–
RTN	Exit	Raytheon	$0	–	-213	–	-0.03%	–
JNJ	Exit	Johnson & Johnson	$0	–	-386	–	-0.03%	–
DSI	Exit	iShares KLD 400 Social	$0	–	-555	–	-0.04%	–
SHPG	Exit	Shire	$0	–	-325	–	-0.04%	–
SYY	Exit	Sysco	$0	–	-820	–	-0.04%	–
GOOG	Exit	Alphabet	$0	–	-52	–	-0.04%	–
IVV	Exit	iShares Core S&P 500	$0	–	-238	–	-0.04%	–
ABBV	Exit	AbbVie	$0	–	-758	–	-0.05%	–
WM	Exit	Waste Management	$0	–	-859	–	-0.05%	–
RDSA	Exit	Royal Dutch Shell Cl. A	$0	–	-1,170	–	-0.05%	–
ED	Exit	Consolidated Edison	$0	–	-1,095	–	-0.05%	–
AMZN	Exit	Amazon.com	$0	–	-46	–	-0.06%	–
VZ	Exit	Verizon	$0	–	-1,865	–	-0.06%	–
JPM	Exit	JP Morgan Chase	$0	–	-905	–	-0.06%	–
XOM	Exit	Exxon Mobil	$0	–	-1,269	–	-0.07%	–
DVY	Exit	iShares Select Dividend	$0	–	-1,075	–	-0.07%	–
MGK	Exit	Vanguard Mega-Cap Growth	$0	–	-885	–	-0.07%	–
PGF	Exit	Invesco Financial Preferred	$0	–	-6,365	–	-0.07%	–
NFLX	Exit	Netflix	$0	–	-310	–	-0.07%	–
DIS	Exit	Disney	$0	–	-998	–	-0.07%	–
BABA	Exit	Alibaba	$0	–	-735	–	-0.08%	–
PACW	Exit	PacWest Bancorp	$0	–	-2,586	–	-0.08%	–
AAPL	Exit	Apple	$0	–	-563	–	-0.08%	–
EEM	Exit	iShares Emerging Markets	$0	–	-3,010	–	-0.08%	–
INTC	Exit	Intel	$0	–	-2,896	–	-0.09%	–
VRP	Exit	Invesco Variable Rate Pref.	$0	–	-6,000	–	-0.09%	–
GOOGL	Exit	Alphabet	$0	–	-131	–	-0.10%	–
PAA	Exit	Plains All American Pipeline	$0	–	-6,845	–	-0.11%	–
PGX	Exit	Invesco Preferred	$0	–	-11,915	–	-0.11%	–
MSFT	Exit	Microsoft	$0	–	-1,878	–	-0.14%	–
UPS	Exit	UPS	$0	–	-2,236	–	-0.16%	–
IWF	Exit	iShares Russell 1000 Gr.	$0	–	-1,750	–	-0.17%	–
LMT	Exit	Lockheed Martin	$0	–	-1,032	–	-0.23%	–
EPD	Exit	Enterprise Products Partners	$0	–	-12,773	–	-0.23%	–
KO	Exit	Coca-Cola	$0	–	-8,205	–	-0.24%	–
VIG	Exit	Vanguard Dividend Appr.	$0	–	-3,612	–	-0.25%	–
MTUM	Exit	iShares USA Momentum	$0	–	-3,415	–	-0.26%	–
SBUX	Exit	Starbucks	$0	–	-9,000	–	-0.32%	–
PG	Exit	Procter & Gamble	$0	–	-7,156	–	-0.38%	–
CVX	Exit	Chevron	$0	–	-5,280	–	-0.41%	–
SPYG	Exit	SPDR S&P 500 Growth	$0	–	-27,675	–	-0.67%	–
VYM	Exit	Vanguard High Dividend	$0	–	-64,394	–	-3.55%	–
SPTM	Exit	SPDR Total Stock Market	$0	–	-359,442	–	-8.24%	–
PFF	Exit	iShares Preferred	$0	–	-370,093	–	-8.70%	–
XNTK	Exit	SPDR NYSE Technology	$0	–	-154,484	–	-9.23%	–
XLK	Exit	SPDR Technology	$0	–	-273,321	–	-13.03%	–
VGT	Exit	Vanguard Info. Technology	$0	–	-157,359	–	-20.18%	–
SPLG	Exit	SPDR Large Cap	$0	–	-1,440,707	–	-31.07%	–

Q3 2018

			Value		Shares		↓ Weighting
SPLG	Sell	SPDR Large Cap	$49,085,000	+6.2%	1,440,707	-0.7%	31.07%	-0.2%
VGT	Buy	Vanguard Info. Technology	$31,875,000	+13.0%	157,359	+1.2%	20.18%	+6.2%
XLK	Buy	SPDR Technology	$20,589,000	+8.8%	273,321	+0.4%	13.03%	+2.3%
XNTK	Sell	SPDR NYSE Technology	$14,589,000	+0.1%	154,484	-1.0%	9.23%	-5.9%
PFF	Sell	iShares Preferred	$13,742,000	-2.9%	370,093	-1.4%	8.70%	-8.7%
SPTM	Buy	SPDR Total Stock Market	$13,012,000	+9.1%	359,442	+2.4%	8.24%	+2.5%
SPYG	Buy	SPDR S&P 500 Growth	$1,058,000	+39.2%	27,675	+28.0%	0.67%	+30.9%
PG	Buy	Procter & Gamble	$596,000	+6.8%	7,156	+0.1%	0.38%	+0.3%
KO	Sell	Coca-Cola	$379,000	+2.4%	8,205	-2.8%	0.24%	-3.6%
PGX	Buy	Invesco Preferred	$171,000	+69.3%	11,915	+71.1%	0.11%	+58.8%
VRP	Buy	Invesco Variable Rate Pref.	$149,000	+50.5%	6,000	+50.0%	0.09%	+40.3%
PGF	Buy	Invesco Financial Preferred	$116,000	+14.9%	6,365	+16.5%	0.07%	+7.4%
XOM	Sell	Exxon Mobil	$108,000	-74.4%	1,269	-75.1%	0.07%	-76.1%
HAL	Exit	Halliburton	$0	–	-652	–	-0.02%	–
TTE	Exit	Total	$0	–	-747	–	-0.03%	–
OXY	Exit	Occidental Petroleum	$0	–	-520	–	-0.03%	–
T	Exit	AT&T	$0	–	-1,714	–	-0.04%	–

Q2 2018

			Value		Shares		↓ Weighting
SPLG	New	SPDR Large Cap	$46,231,000	–	1,450,171	–	31.14%	–
VGT	New	Vanguard Info. Technology	$28,200,000	–	155,455	–	19.00%	–
XLK	New	SPDR Technology	$18,917,000	–	272,300	–	12.74%	–
XNTK	New	SPDR NYSE Technology	$14,569,000	–	156,056	–	9.81%	–
PFF	New	iShares Preferred	$14,150,000	–	375,243	–	9.53%	–
SPTM	New	SPDR Total Stock Market	$11,928,000	–	350,919	–	8.03%	–
VYM	New	Vanguard High Dividend	$5,348,000	–	64,394	–	3.60%	–
SPYG	New	SPDR S&P 500 Growth	$760,000	–	21,625	–	0.51%	–
CVX	New	Chevron	$668,000	–	5,280	–	0.45%	–
PG	New	Procter & Gamble	$558,000	–	7,148	–	0.38%	–
SBUX	New	Starbucks	$440,000	–	9,000	–	0.30%	–
XOM	New	Exxon Mobil	$422,000	–	5,095	–	0.28%	–
MTUM	New	iShares USA Momentum	$375,000	–	3,415	–	0.25%	–
KO	New	Coca-Cola	$370,000	–	8,445	–	0.25%	–
VIG	New	Vanguard Dividend Appr.	$367,000	–	3,612	–	0.25%	–
EPD	New	Enterprise Products Partners	$353,000	–	12,773	–	0.24%	–
LMT	New	Lockheed Martin	$305,000	–	1,032	–	0.20%	–
IWF	New	iShares Russell 1000 Gr.	$252,000	–	1,750	–	0.17%	–
UPS	New	UPS	$238,000	–	2,236	–	0.16%	–
MSFT	New	Microsoft	$185,000	–	1,878	–	0.12%	–
PAA	New	Plains All American Pipeline	$162,000	–	6,845	–	0.11%	–
GOOGL	New	Alphabet	$148,000	–	131	–	0.10%	–
INTC	New	Intel	$144,000	–	2,896	–	0.10%	–
BABA	New	Alibaba	$136,000	–	735	–	0.09%	–
EEM	New	iShares Emerging Markets	$130,000	–	3,010	–	0.09%	–
PACW	New	PacWest Bancorp	$128,000	–	2,586	–	0.09%	–
NFLX	New	Netflix	$121,000	–	310	–	0.08%	–
DVY	New	iShares Select Dividend	$105,000	–	1,075	–	0.07%	–
MGK	New	Vanguard Mega-Cap Growth	$105,000	–	885	–	0.07%	–
DIS	New	Disney	$105,000	–	998	–	0.07%	–
AAPL	New	Apple	$104,000	–	563	–	0.07%	–
PGX	New	Invesco Preferred	$101,000	–	6,965	–	0.07%	–
PGF	New	Invesco Financial Preferred	$101,000	–	5,465	–	0.07%	–
VRP	New	Invesco Variable Rate Pref.	$99,000	–	4,000	–	0.07%	–
VZ	New	Verizon	$94,000	–	1,865	–	0.06%	–
JPM	New	JP Morgan Chase	$94,000	–	905	–	0.06%	–
ED	New	Consolidated Edison	$85,000	–	1,095	–	0.06%	–
RDSA	New	Royal Dutch Shell Cl. A	$81,000	–	1,170	–	0.06%	–
AMZN	New	Amazon.com	$78,000	–	46	–	0.05%	–
WM	New	Waste Management	$70,000	–	859	–	0.05%	–
ABBV	New	AbbVie	$70,000	–	758	–	0.05%	–
IVV	New	iShares Core S&P 500	$65,000	–	238	–	0.04%	–
GOOG	New	Alphabet	$58,000	–	52	–	0.04%	–
DSI	New	iShares KLD 400 Social	$56,000	–	555	–	0.04%	–
SYY	New	Sysco	$56,000	–	820	–	0.04%	–
SHPG	New	Shire	$55,000	–	325	–	0.04%	–
T	New	AT&T	$55,000	–	1,714	–	0.04%	–
JNJ	New	Johnson & Johnson	$47,000	–	386	–	0.03%	–
FBHS	New	Fortune Brands H&S	$46,000	–	850	–	0.03%	–
OXY	New	Occidental Petroleum	$44,000	–	520	–	0.03%	–
TTE	New	Total	$45,000	–	747	–	0.03%	–
WFC	New	Wells Fargo	$43,000	–	774	–	0.03%	–
ALL	New	Allstate	$42,000	–	458	–	0.03%	–
RTN	New	Raytheon	$41,000	–	213	–	0.03%	–
ORCL	New	Oracle	$33,000	–	749	–	0.02%	–
MDLZ	New	Mondelez	$32,000	–	780	–	0.02%	–
BIV	New	Vanguard Int.-Term Bond	$33,000	–	411	–	0.02%	–
LQD	New	iShares Inv.-Grade Corporate	$33,000	–	290	–	0.02%	–
MCD	New	McDonald's	$29,000	–	188	–	0.02%	–
SPIB	New	SPDR Int-Term Corporate	$29,000	–	880	–	0.02%	–
HAL	New	Halliburton	$29,000	–	652	–	0.02%	–
SGOL	New	Gold Trust	$29,000	–	240	–	0.02%	–
MO	New	Altria Group	$30,000	–	535	–	0.02%	–
CRBN	New	iShares ACWI Low Carbon	$27,000	–	230	–	0.02%	–
RDSB	New	Royal Dutch Shell Cl. B	$25,000	–	344	–	0.02%	–
SO	New	Southern	$22,000	–	485	–	0.02%	–
PNC	New	PNC Financial	$23,000	–	167	–	0.02%	–
VOD	New	Vodafone	$23,000	–	964	–	0.02%	–
XEC	New	Cimarex Energy	$23,000	–	225	–	0.02%	–
KMB	New	Kimberly-Clark	$21,000	–	199	–	0.01%	–
BA	New	Boeing	$19,000	–	58	–	0.01%	–
FB	New	Facebook	$20,000	–	105	–	0.01%	–
MS	New	Morgan Stanley	$18,000	–	384	–	0.01%	–
PSX	New	Phillips 66	$18,000	–	163	–	0.01%	–
PRU	New	Prudential Financial	$16,000	–	172	–	0.01%	–
V	New	Visa	$16,000	–	124	–	0.01%	–
HD	New	Home Depot	$17,000	–	88	–	0.01%	–
KHC	New	Kraft Heinz	$16,000	–	259	–	0.01%	–
HON	New	Honeywell	$15,000	–	107	–	0.01%	–
SPY	New	SPDR S&P 500	$14,000	–	50	–	0.01%	–
COST	New	Costco	$13,000	–	60	–	0.01%	–
PEP	New	PepsiCo	$14,000	–	127	–	0.01%	–
CMCSA	New	Comcast Corp. Class A	$13,000	–	396	–	0.01%	–
SNAP	New	Snap, Inc.	$13,000	–	1,000	–	0.01%	–
TXN	New	Texas Instruments	$12,000	–	110	–	0.01%	–
CSCO	New	Cisco Systems	$12,000	–	290	–	0.01%	–
CME	New	CME Group	$10,000	–	59	–	0.01%	–
PFE	New	Pfizer	$10,000	–	266	–	0.01%	–
AXP	New	American Express	$10,000	–	100	–	0.01%	–
MMM	New	3M	$11,000	–	56	–	0.01%	–
CAT	New	Caterpillar	$10,000	–	75	–	0.01%	–
SYK	New	Stryker	$11,000	–	65	–	0.01%	–
MRK	New	Merck	$11,000	–	177	–	0.01%	–
CB	New	Chubb	$9,000	–	67	–	0.01%	–
HDV	New	iShares Core High Dividend	$9,000	–	110	–	0.01%	–
MMC	New	Marsh & McLennan	$8,000	–	97	–	0.01%	–
AAL	New	American Airlines	$7,000	–	193	–	0.01%	–
ADP	New	Auto Data Processing	$8,000	–	60	–	0.01%	–
BLK	New	BlackRock	$7,000	–	15	–	0.01%	–
ES	New	Eversource Energy	$7,000	–	115	–	0.01%	–
AOK	New	iShares Core Conservative	$8,000	–	233	–	0.01%	–
LNG	New	Cheniere Energy	$4,000	–	61	–	0.00%	–
BKNG	New	Booking Holdings	$4,000	–	2	–	0.00%	–
NKE	New	Nike	$4,000	–	45	–	0.00%	–
USB	New	US Bancorp	$5,000	–	90	–	0.00%	–
GD	New	General Dynamics	$4,000	–	23	–	0.00%	–
MA	New	Mastercard	$5,000	–	27	–	0.00%	–
C	New	Citigroup	$4,000	–	62	–	0.00%	–
	New	Philips Electronics	$3,000	–	65	–	0.00%	–
UNH	New	United Healthcare	$3,000	–	11	–	0.00%	–
BAC	New	Bank of America	$3,000	–	100	–	0.00%	–
LRCX	New	Lam Research	$3,000	–	18	–	0.00%	–
CRM	New	Salesforce.com	$3,000	–	19	–	0.00%	–
AMGN	New	Amgen	$3,000	–	16	–	0.00%	–
CI	New	Cigna	$2,000	–	9	–	0.00%	–
ATLS	New	ING Group	$1,000	–	79	–	0.00%	–
AMAT	New	Applied Materials	$1,000	–	25	–	0.00%	–
AMT	New	American Tower	$2,000	–	15	–	0.00%	–
A	New	Agilent Technologies	$1,000	–	15	–	0.00%	–
XYL	New	Xylem	$2,000	–	23	–	0.00%	–
AON	New	AON PLC	$2,000	–	15	–	0.00%	–
IR	New	Ingersoll-Rand	$2,000	–	23	–	0.00%	–
ADBE	New	Adobe Systems	$1,000	–	6	–	0.00%	–
DHR	New	Danaher	$2,000	–	22	–	0.00%	–
NVDA	New	Nvidia	$2,000	–	7	–	0.00%	–
NOC	New	Northrop Grumman	$2,000	–	6	–	0.00%	–
NTRS	New	Northern Trust	$2,000	–	23	–	0.00%	–
MET	New	MetLife	$2,000	–	41	–	0.00%	–
LUV	New	Southwest Airlines	$2,000	–	37	–	0.00%	–
EL	New	Estee Lauder	$2,000	–	12	–	0.00%	–
TER	New	Teradyne	$2,000	–	44	–	0.00%	–
EQIX	New	Equinix	$2,000	–	5	–	0.00%	–
EA	New	Electronic Arts	$2,000	–	15	–	0.00%	–
UNP	New	Union Pacific	$2,000	–	17	–	0.00%	–
PYPL	New	Paypal	$2,000	–	19	–	0.00%	–
UNM	New	UnumProvident	$2,000	–	43	–	0.00%	–
FTRCQ	New	Frontier Communications	$0	–	10	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-14	–	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-11	–	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP COM	$0	–	-9	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY COM	$0	–	-10	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-13	–	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC COM	$0	–	-20	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-18	–	-0.00%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-16	–	-0.00%	–
PEP	Exit	PEPSICO INC COM	$0	–	-32	–	-0.00%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-80	–	-0.00%	–
AMGN	Exit	AMGEN INC COM	$0	–	-16	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-23	–	-0.00%	–
USB	Exit	US BANCORP COM (NEW)	$0	–	-90	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE COM	$0	–	-26	–	-0.00%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-82	–	-0.01%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-15	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-115	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-60	–	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC COM	$0	–	-97	–	-0.01%	–
CME	Exit	CME GROUP INC COM	$0	–	-59	–	-0.01%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-249	–	-0.01%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC COM	$0	–	-193	–	-0.01%	–
PFE	Exit	PFIZER INC COM	$0	–	-266	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO CM	$0	–	-100	–	-0.01%	–
CB	Exit	CHUBB LTD COM	$0	–	-67	–	-0.01%	–
COST	Exit	COSTCO WHOLESALE CORPORATION COM	$0	–	-60	–	-0.01%	–
SYK	Exit	STRYKER CORP COM	$0	–	-65	–	-0.01%	–
MRK	Exit	MERCK & CO INC. COM	$0	–	-177	–	-0.01%	–
CMCSA	Exit	COMCAST CORP COM CL A	$0	–	-308	–	-0.01%	–
V	Exit	VISA INC CLASS Aclass a	$0	–	-124	–	-0.01%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-81	–	-0.01%	–
HON	Exit	HONEYWELL INTERNATIONAL INC COM	$0	–	-88	–	-0.01%	–
SPY	Exit	SPDR TR S&P 500 ETF TR	$0	–	-50	–	-0.01%	–
AAPL	Exit	APPLE INC COM	$0	–	-103	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC COM	$0	–	-172	–	-0.01%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-225	–	-0.01%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-150	–	-0.01%	–
MS	Exit	MORGAN STANLEY COM	$0	–	-384	–	-0.01%	–
PNC	Exit	PNC FINL CORP COM	$0	–	-167	–	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR CLASS B	$0	–	-344	–	-0.02%	–
VIDI	Exit	ETF SER SOLUTIONS VIDENT INTL EQetf	$0	–	-915	–	-0.02%	–
BA	Exit	BOEING CO COM	$0	–	-100	–	-0.02%	–
CRBN	Exit	ISHARES TRUST MSCI ACWI LOW CARBON TRG ETFetf	$0	–	-230	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC ADR	$0	–	-964	–	-0.02%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-620	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INC COM	$0	–	-780	–	-0.02%	–
SO	Exit	SOUTHERN CO COM	$0	–	-685	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-500	–	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX	$0	–	-685	–	-0.03%	–
WFC	Exit	WELLS FARGO & CO COM	$0	–	-746	–	-0.03%	–
SYY	Exit	SYSCO CORP COM	$0	–	-820	–	-0.03%	–
RTN	Exit	RAYTHEON CO COM	$0	–	-237	–	-0.03%	–
GOOG	Exit	ALPHABET INC CLASS Cclass c	$0	–	-48	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-1,960	–	-0.04%	–
	Exit	DOMINION ENERGY INC COM	$0	–	-655	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-386	–	-0.04%	–
ESGD	Exit	ISHARES MSCI EAFE ESG OPTIMIZED ETFetf	$0	–	-770	–	-0.04%	–
DSI	Exit	ISHARES MSCI KLD 400 SOC IDX FD	$0	–	-555	–	-0.04%	–
PPL	Exit	PPL CORPORATION COM	$0	–	-1,375	–	-0.04%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-859	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR CLASS A	$0	–	-1,170	–	-0.05%	–
T	Exit	AT&T INC COM	$0	–	-1,964	–	-0.06%	–
CVX	Exit	CHEVRON CORP COM	$0	–	-664	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-1,087	–	-0.06%	–
VRP	Exit	POWERSHARES VAR RATE PFD POR ETFetf	$0	–	-3,435	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS COM	$0	–	-1,865	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL COM	$0	–	-844	–	-0.07%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND ETFetf	$0	–	-1,200	–	-0.07%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-1,113	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-1,369	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON CO N Y INC COM	$0	–	-1,370	–	-0.08%	–
DIS	Exit	WALT DISNEY CO COM	$0	–	-1,123	–	-0.08%	–
INTC	Exit	INTEL CORP COM	$0	–	-2,896	–	-0.08%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-1,757	–	-0.10%	–
	Exit	ALTRIA GROUP INC COM	$0	–	-2,691	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE CL Bclass b	$0	–	-2,331	–	-0.21%	–
KO	Exit	COCA COLA CO COM	$0	–	-7,705	–	-0.26%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-9,000	–	-0.36%	–
AAXJ	Exit	ISHARES MSCI ALL CNT ASIA EX JPN ETFetf	$0	–	-48,771	–	-2.66%	–
RWX	Exit	SPDR DJ WILSHRE INTL REAL ESTATE	$0	–	-114,959	–	-3.27%	–
VTV	Exit	VANGUARD CRSP US LARGE CAP VALUE IND ETetf	$0	–	-52,037	–	-3.90%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-67,395	–	-4.10%	–
PCY	Exit	POWERSHARES EMERGING MARKETS SOV DEB PORT	$0	–	-213,477	–	-4.73%	–
VNQ	Exit	VANGUARD REIT ETF INDEXetf	$0	–	-103,771	–	-6.43%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-191,241	–	-7.74%	–
EEMV	Exit	ISHARES MSCI MIN VOL EMERGING MKTS ETFetf	$0	–	-266,708	–	-11.60%	–
AOM	Exit	ISHARES CORE MODERATE ALLOCATION ETFetf	$0	–	-433,713	–	-12.22%	–
AOK	Exit	ISHARES CORE CONSVE ALLOCATION ETFetf	$0	–	-529,598	–	-13.59%	–
VWO	Exit	VANGUARD EMERGING MARKETS ETFetf	$0	–	-816,798	–	-26.89%	–

Q3 2017

			Value		Shares		↓ Weighting
VWO	New	VANGUARD EMERGING MARKETS ETFetf	$36,151,000	–	816,798	–	26.89%	–
AOK	New	ISHARES CORE CONSVE ALLOCATION ETFetf	$18,271,000	–	529,598	–	13.59%	–
AOM	New	ISHARES CORE MODERATE ALLOCATION ETFetf	$16,425,000	–	433,713	–	12.22%	–
EEMV	New	ISHARES MSCI MIN VOL EMERGING MKTS ETFetf	$15,594,000	–	266,708	–	11.60%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$10,402,000	–	191,241	–	7.74%	–
VNQ	Buy	VANGUARD REIT ETF INDEXetf	$8,641,000	+56.7%	103,771	+56.6%	6.43%	+56.7%
PCY	New	POWERSHARES EMERGING MARKETS SOV DEB PORT	$6,364,000	–	213,477	–	4.73%	–
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETFetf	$5,512,000	+3.5%	67,395	-1.1%	4.10%	+3.5%
VTV	New	VANGUARD CRSP US LARGE CAP VALUE IND ETetf	$5,245,000	–	52,037	–	3.90%	–
RWX	New	SPDR DJ WILSHRE INTL REAL ESTATE	$4,399,000	–	114,959	–	3.27%	–
AAXJ	New	ISHARES MSCI ALL CNT ASIA EX JPN ETFetf	$3,577,000	–	48,771	–	2.66%	–
SBUX	Sell	STARBUCKS CORP COM	$485,000	-8.0%	9,000	-0.4%	0.36%	-7.9%
	New	ALTRIA GROUP INC COM	$171,000	–	2,691	–	0.13%	–
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETFetf	$96,000	+29.7%	1,200	+29.7%	0.07%	+29.1%
PM	Sell	PHILIP MORRIS INTL COM	$94,000	-57.3%	844	-54.9%	0.07%	-57.3%
VZ	Buy	VERIZON COMMUNICATIONS COM	$93,000	+481.2%	1,865	+420.9%	0.07%	+475.0%
VRP	New	POWERSHARES VAR RATE PFD POR ETFetf	$90,000	–	3,435	–	0.07%	–
T	Sell	AT&T INC COM	$78,000	-6.0%	1,964	-10.9%	0.06%	-6.5%
WM	Buy	WASTE MANAGEMENT INC COM	$66,000	+69.2%	859	+62.4%	0.05%	+69.0%
DSI	New	ISHARES MSCI KLD 400 SOC IDX FD	$52,000	–	555	–	0.04%	–
ESGD	New	ISHARES MSCI EAFE ESG OPTIMIZED ETFetf	$51,000	–	770	–	0.04%	–
	New	DOMINION ENERGY INC COM	$50,000	–	655	–	0.04%	–
GOOG	New	ALPHABET INC CLASS Cclass c	$46,000	–	48	–	0.03%	–
RTN	New	RAYTHEON CO COM	$44,000	–	237	–	0.03%	–
XLP	Sell	SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX	$37,000	-80.3%	685	-80.0%	0.03%	-80.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$36,000	-52.6%	500	-51.0%	0.03%	-52.6%
SO	Sell	SOUTHERN CO COM	$34,000	-68.2%	685	-69.2%	0.02%	-68.8%
VOD	New	VODAFONE GROUP PLC ADR	$27,000	–	964	–	0.02%	–
CRBN	New	ISHARES TRUST MSCI ACWI LOW CARBON TRG ETFetf	$26,000	–	230	–	0.02%	–
VIDI	New	ETF SER SOLUTIONS VIDENT INTL EQetf	$25,000	–	915	–	0.02%	–
PSA	Sell	PUBLIC STORAGE COM	$6,000	-60.0%	26	-63.4%	0.00%	-63.6%
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$3,000	–	80	–	0.00%	–
PG	Exit	PROCTER GAMBLE CO COM	$0	–	-27	–	-0.00%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-100	–	-0.00%	–
O	Exit	REALTY INCOME CORPORATION COM	$0	–	-175	–	-0.01%	–
MMM	Exit	3M CO COM	$0	–	-100	–	-0.02%	–
AMZN	Exit	AMAZON.COM INC COM	$0	–	-41	–	-0.03%	–
ALL	Exit	ALLSTATE CORP COMM	$0	–	-458	–	-0.03%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-655	–	-0.04%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-76	–	-0.05%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-3,010	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-6,791	–	-0.38%	–
REET	Exit	ISHARES TRUST GLOBAL REIT ETF	$0	–	-120,314	–	-2.28%	–
PFF	Exit	ISHARES US PREFERRED STOCK ETF	$0	–	-186,738	–	-5.44%	–
TOTL	Exit	SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF	$0	–	-149,225	–	-5.46%	–
LQD	Exit	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	$0	–	-66,160	–	-5.93%	–
VGLT	Exit	VANGUARD LONG TERM GOVT BOND ETF	$0	–	-131,789	–	-7.56%	–
TLT	Exit	ISHARES 20Plus YR TREASURY BND ETF	$0	–	-152,710	–	-14.22%	–
BLV	Exit	VANGUARD LONG TERM BOND FUND	$0	–	-256,153	–	-17.75%	–
BIV	Exit	VANGUARD INTERMEDIATE TERM BOND FUND	$0	–	-477,341	–	-30.03%	–

Q2 2017

			Value		Shares		↓ Weighting
BIV	New	VANGUARD INTERMEDIATE TERM BOND FUND	$40,350,000	–	477,341	–	30.03%	–
BLV	New	VANGUARD LONG TERM BOND FUND	$23,858,000	–	256,153	–	17.75%	–
TLT	New	ISHARES 20Plus YR TREASURY BND ETF	$19,107,000	–	152,710	–	14.22%	–
VGLT	New	VANGUARD LONG TERM GOVT BOND ETF	$10,158,000	–	131,789	–	7.56%	–
LQD	New	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	$7,973,000	–	66,160	–	5.93%	–
TOTL	New	SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF	$7,343,000	–	149,225	–	5.46%	–
PFF	New	ISHARES US PREFERRED STOCK ETF	$7,315,000	–	186,738	–	5.44%	–
VNQ	New	VANGUARD REIT ETF INDEX	$5,514,000	–	66,252	–	4.10%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETF	$5,326,000	–	68,145	–	3.96%	–
REET	New	ISHARES TRUST GLOBAL REIT ETF	$3,063,000	–	120,314	–	2.28%	–
SBUX	New	STARBUCKS CORP COM	$527,000	–	9,040	–	0.39%	–
MO	New	ALTRIA GROUP INC COM	$506,000	–	6,791	–	0.38%	–
KO	New	COCA COLA CO COM	$346,000	–	7,705	–	0.26%	–
UPS	New	UNITED PARCEL SERVICE CL B	$258,000	–	2,331	–	0.19%	–
PM	New	PHILIP MORRIS INTL COM	$220,000	–	1,870	–	0.16%	–
XLP	New	SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX	$188,000	–	3,425	–	0.14%	–
KHC	New	KRAFT HEINZ CO COM	$150,000	–	1,757	–	0.11%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$125,000	–	3,010	–	0.09%	–
DIS	New	WALT DISNEY CO COM	$119,000	–	1,123	–	0.09%	–
XOM	New	EXXON MOBIL CORPORATION COM	$111,000	–	1,369	–	0.08%	–
ED	New	CONSOLIDATED EDISON CO N Y INC COM	$111,000	–	1,370	–	0.08%	–
SO	New	SOUTHERN CO COM	$107,000	–	2,225	–	0.08%	–
JPM	New	JP MORGAN CHASE & CO COM	$102,000	–	1,113	–	0.08%	–
INTC	New	INTEL CORP COM	$98,000	–	2,896	–	0.07%	–
T	New	AT&T INC COM	$83,000	–	2,204	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO COM	$76,000	–	1,020	–	0.06%	–
MSFT	New	MICROSOFT CORP COM	$75,000	–	1,087	–	0.06%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND ETF	$74,000	–	925	–	0.06%	–
GOOGL	New	ALPHABET INC CL A	$71,000	–	76	–	0.05%	–
CVX	New	CHEVRON CORP COM	$69,000	–	664	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR CLASS A	$62,000	–	1,170	–	0.05%	–
GE	New	GENERAL ELECTRIC CO COM	$53,000	–	1,960	–	0.04%	–
PPL	New	PPL CORPORATION COM	$53,000	–	1,375	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON COM	$51,000	–	386	–	0.04%	–
D	New	DOMINION ENERGY INC COM	$50,000	–	655	–	0.04%	–
SYY	New	SYSCO CORP COM	$41,000	–	820	–	0.03%	–
WFC	New	WELLS FARGO & CO COM	$41,000	–	746	–	0.03%	–
ALL	New	ALLSTATE CORP COMM	$41,000	–	458	–	0.03%	–
AMZN	New	AMAZON.COM INC COM	$40,000	–	41	–	0.03%	–
WM	New	WASTE MANAGEMENT INC COM	$39,000	–	529	–	0.03%	–
MDLZ	New	MONDELEZ INTL INC COM	$34,000	–	780	–	0.02%	–
ORCL	New	ORACLE CORP COM	$31,000	–	620	–	0.02%	–
MMM	New	3M CO COM	$21,000	–	100	–	0.02%	–
PNC	New	PNC FINL CORP COM	$21,000	–	167	–	0.02%	–
BA	New	BOEING CO COM	$20,000	–	100	–	0.02%	–
PRU	New	PRUDENTIAL FINANCIAL INC COM	$19,000	–	172	–	0.01%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETF	$19,000	–	225	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR CLASS B	$19,000	–	344	–	0.01%	–
MS	New	MORGAN STANLEY COM	$17,000	–	384	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS COM	$16,000	–	358	–	0.01%	–
CAT	New	CATERPILLAR INC COM	$16,000	–	150	–	0.01%	–
AAPL	New	APPLE INC COM	$15,000	–	103	–	0.01%	–
PSA	New	PUBLIC STORAGE COM	$15,000	–	71	–	0.01%	–
V	New	VISA INC CLASS A	$12,000	–	124	–	0.01%	–
SPY	New	SPDR TR S&P 500 ETF TR	$12,000	–	50	–	0.01%	–
HON	New	HONEYWELL INTERNATIONAL INC COM	$12,000	–	88	–	0.01%	–
CMCSA	New	COMCAST CORP COM CL A	$12,000	–	308	–	0.01%	–
HD	New	HOME DEPOT INC COM	$12,000	–	81	–	0.01%	–
MRK	New	MERCK & CO INC. COM	$11,000	–	177	–	0.01%	–
O	New	REALTY INCOME CORPORATION COM	$10,000	–	175	–	0.01%	–
CB	New	CHUBB LTD COM	$10,000	–	67	–	0.01%	–
PFE	New	PFIZER INC COM	$9,000	–	266	–	0.01%	–
SYK	New	STRYKER CORP COM	$9,000	–	65	–	0.01%	–
COST	New	COSTCO WHOLESALE CORPORATION COM	$10,000	–	60	–	0.01%	–
AAL	New	AMERICAN AIRLINES GROUP INC COM	$10,000	–	193	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO CM	$8,000	–	100	–	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$8,000	–	97	–	0.01%	–
CSCO	New	CISCO SYSTEMS INC COM	$8,000	–	249	–	0.01%	–
ES	New	EVERSOURCE ENERGY COM	$7,000	–	115	–	0.01%	–
CME	New	CME GROUP INC COM	$7,000	–	59	–	0.01%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$6,000	–	82	–	0.00%	–
USB	New	US BANCORP COM (NEW)	$5,000	–	90	–	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$6,000	–	60	–	0.00%	–
BLK	New	BLACKROCK INC COM	$6,000	–	15	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP COM	$5,000	–	23	–	0.00%	–
PEP	New	PEPSICO INC COM	$4,000	–	32	–	0.00%	–
WFM	New	WHOLE FOODS MKT INC COM	$4,000	–	100	–	0.00%	–
AMGN	New	AMGEN INC COM	$3,000	–	16	–	0.00%	–
LRCX	New	LAM RESEARCH CORP COM	$3,000	–	18	–	0.00%	–
NEE	New	NEXTERA ENERGY INC COM	$2,000	–	13	–	0.00%	–
MCD	New	MCDONALDS CORP COM	$2,000	–	16	–	0.00%	–
SRE	New	SEMPRA ENERGY COM	$1,000	–	10	–	0.00%	–
AEP	New	AMERICAN ELEC PWR INC COM	$1,000	–	20	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$2,000	–	11	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP COM	$2,000	–	14	–	0.00%	–
PG	New	PROCTER GAMBLE CO COM	$2,000	–	27	–	0.00%	–
PH	New	PARKER HANNIFIN CORP COM	$1,000	–	9	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	BANK OF AMERICA CORP	$0	–	-76	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-42	–	-0.00%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-100	–	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS	$0	–	-125	–	-0.00%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-100	–	-0.01%	–
WMT	Exit	WAL-MART STORES	$0	–	-92	–	-0.01%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-500	–	-0.01%	–
	Exit	STRYKER CORP	$0	–	-65	–	-0.01%	–
COST	Exit	COSTCO WHOLESALE CORPORATION	$0	–	-60	–	-0.01%	–
VFC	Exit	V F CORP	$0	–	-150	–	-0.01%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-216	–	-0.01%	–
V	Exit	VISA INC CLASS A	$0	–	-124	–	-0.01%	–
	Exit	BP PLC SPONSadr	$0	–	-312	–	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-299	–	-0.01%	–
VIRC	Exit	VIRCO MFG CO	$0	–	-3,085	–	-0.01%	–
	Exit	AMEREN CORP	$0	–	-274	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-168	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-172	–	-0.01%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-87	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-181	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS CORP	$0	–	-375	–	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-120	–	-0.01%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-444	–	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCadr class b	$0	–	-344	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-620	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-240	–	-0.02%	–
PCG	Exit	PACIFIC GAS & ELEC CO	$0	–	-427	–	-0.02%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-678	–	-0.02%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-639	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-295	–	-0.03%	–
GOOGL	Exit	ALPHABET INCclass c	$0	–	-48	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-820	–	-0.03%	–
PNC	Exit	PNC FINL CORP	$0	–	-481	–	-0.04%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-830	–	-0.04%	–
	Exit	AMGEN INC	$0	–	-325	–	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-335	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,960	–	-0.05%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl b	$0	–	-480	–	-0.06%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-1,000	–	-0.06%	–
LLY	Exit	ELI LILLY & CO	$0	–	-1,000	–	-0.06%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-1,250	–	-0.07%	–
DIS	Exit	WALT DISNEY CO	$0	–	-898	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-2,835	–	-0.09%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-2,690	–	-0.10%	–
ED	Exit	CONSOLIDATED EDISON CO N Y INC COM	$0	–	-1,750	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICEcl b	$0	–	-1,220	–	-0.11%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-1,465	–	-0.11%	–
	Exit	BRITISH AMERICAN TOBACCO PLC SPadr	$0	–	-1,080	–	-0.11%	–
VOD	Exit	VODAFONE GROUP PLCadr	$0	–	-5,839	–	-0.14%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-4,101	–	-0.14%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-2,768	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,538	–	-0.15%	–
VNQ	Exit	VANGUARD REIT ETFreit etf	$0	–	-2,270	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,625	–	-0.17%	–
BUD	Exit	ANHEUSER BUSCH INBEVadr	$0	–	-1,585	–	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-4,284	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-7,150	–	-0.20%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-6,458	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,144	–	-0.24%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-3,859	–	-0.28%	–
CVX	Exit	CHEVRON CORP	$0	–	-3,894	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-5,255	–	-0.37%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,040	–	-0.40%	–
T	Exit	AT&T INC	$0	–	-15,287	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-12,893	–	-0.54%	–
KO	Exit	COCA COLA CO	$0	–	-21,610	–	-0.74%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,117	–	-0.78%	–
XLE	Exit	SELECT SECTOR SPDR TRUST ENERGY SELECTetf	$0	–	-13,560	–	-0.78%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-11,960	–	-0.94%	–
	Exit	PROCTER GAMBLE CO	$0	–	-15,477	–	-1.13%	–
HDV	Exit	ISHARES CORE HIGH DIVIDENDetf	$0	–	-67,460	–	-4.46%	–
VTV	Exit	VANGUARD CRSP US LARGE CAP VALUE INDetf	$0	–	-124,897	–	-8.83%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USAetf	$0	–	-541,323	–	-19.98%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDetf	$0	–	-963,283	–	-56.46%	–

Q3 2016

			Value		Shares		↓ Weighting
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDetf	$69,491,000	+1.0%	963,283	+0.0%	56.46%	-0.1%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USAetf	$24,592,000	-2.6%	541,323	-0.8%	19.98%	-3.6%
VTV	Sell	VANGUARD CRSP US LARGE CAP VALUE INDetf	$10,866,000	+2.2%	124,897	-0.1%	8.83%	+1.2%
HDV	Sell	ISHARES CORE HIGH DIVIDENDetf	$5,483,000	-3.0%	67,460	-1.9%	4.46%	-4.0%
	Buy	PROCTER GAMBLE CO	$1,389,000	+25.1%	15,477	+18.3%	1.13%	+23.9%
PM	Buy	PHILIP MORRIS INTL	$1,163,000	+3.4%	11,960	+7.7%	0.94%	+2.4%
MO	Sell	ALTRIA GROUP INC	$956,000	-14.6%	15,117	-6.8%	0.78%	-15.4%
KO	Buy	COCA COLA CO	$915,000	+36.0%	21,610	+44.8%	0.74%	+34.6%
VZ	Buy	VERIZON COMMUNICATIONS	$670,000	+0.3%	12,893	+8.6%	0.54%	-0.7%
T	Buy	AT&T INC	$621,000	+4.7%	15,287	+12.0%	0.50%	+3.7%
XOM	Buy	EXXON MOBIL CORPORATION	$459,000	+12.0%	5,255	+20.3%	0.37%	+10.7%
CVX	Buy	CHEVRON CORP	$401,000	+23.8%	3,894	+25.0%	0.33%	+22.6%
MSFT	Buy	MICROSOFT CORP	$296,000	+169.1%	5,144	+138.3%	0.24%	+167.8%
PFE	Buy	PFIZER INC	$242,000	+25.4%	7,150	+31.7%	0.20%	+24.7%
BUD	Buy	ANHEUSER BUSCH INBEVadr	$208,000	+70.5%	1,585	+71.4%	0.17%	+69.0%
KMB	Buy	KIMBERLY CLARK CORP	$205,000	+259.6%	1,625	+291.6%	0.17%	+255.3%
VNQ	New	VANGUARD REIT ETFreit etf	$197,000	–	2,270	–	0.16%	–
GIS	Buy	GENERAL MILLS INC	$177,000	+3.5%	2,768	+16.2%	0.14%	+2.9%
VOD	Buy	VODAFONE GROUP PLCadr	$170,000	+28.8%	5,839	+36.1%	0.14%	+27.8%
	Buy	BRITISH AMERICAN TOBACCO PLC SPadr	$138,000	+10.4%	1,080	+11.9%	0.11%	+8.7%
JPM	Buy	JP MORGAN CHASE & CO	$83,000	+45.6%	1,250	+33.7%	0.07%	+42.6%
	New	AMGEN INC	$54,000	–	325	–	0.04%	–
GOOGL	Sell	ALPHABET INCclass c	$37,000	-58.0%	48	-61.3%	0.03%	-58.3%
WFC	Sell	WELLS FARGO & CO	$28,000	-66.3%	639	-63.8%	0.02%	-66.2%
PEP	New	PEPSICO INC	$26,000	–	240	–	0.02%	–
MAT	Exit	MATTEL INC COM	$0	–	-33	–	-0.00%	–
GRFS	Exit	GRIFOLS SA ADR	$0	–	-280	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-115	–	-0.01%	–
DUK	Exit	DUKE ENERGY HOLDINGS CORP COM	$0	–	-500	–	-0.04%	–

Q2 2016

			Value		Shares		↓ Weighting
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETF	$68,836,000	–	962,882	–	56.50%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETF	$25,247,000	–	545,420	–	20.72%	–
VTV	New	VANGUARD CRSP US LARGE CAP VALUE IND ET	$10,628,000	–	125,005	–	8.72%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETF	$5,652,000	–	68,738	–	4.64%	–
PM	New	PHILIP MORRIS INTL COM	$1,125,000	–	11,110	–	0.92%	–
MO	New	ALTRIA GROUP INC COM	$1,119,000	–	16,217	–	0.92%	–
	New	PROCTER GAMBLE CO COM	$1,110,000	–	13,088	–	0.91%	–
XLE	New	SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX	$930,000	–	13,560	–	0.76%	–
KO	New	COCA COLA CO COM	$673,000	–	14,925	–	0.55%	–
VZ	New	VERIZON COMMUNICATIONS COM	$668,000	–	11,874	–	0.55%	–
T	New	AT&T INC COM	$593,000	–	13,647	–	0.49%	–
SBUX	New	STARBUCKS CORP COM	$515,000	–	9,040	–	0.42%	–
XOM	New	EXXON MOBIL CORPORATION COM	$410,000	–	4,370	–	0.34%	–
KHC	New	KRAFT HEINZ CO COM	$341,000	–	3,859	–	0.28%	–
CVX	New	CHEVRON CORP COM	$324,000	–	3,114	–	0.27%	–
MDLZ	New	MONDELEZ INTL INC COM	$291,000	–	6,458	–	0.24%	–
SO	New	SOUTHERN CO COM	$231,000	–	4,284	–	0.19%	–
PFE	New	PFIZER INC COM	$193,000	–	5,430	–	0.16%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COM	$191,000	–	4,101	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO COM	$185,000	–	2,538	–	0.15%	–
GIS	New	GENERAL MILLS INC COM	$171,000	–	2,383	–	0.14%	–
ED	New	CONSOLIDATED EDISON CO N Y INC COM	$141,000	–	1,750	–	0.12%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC COM	$140,000	–	1,465	–	0.12%	–
VOD	New	VODAFONE GROUP PLC ADRsp adr	$132,000	–	4,289	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE CL Bcl b	$132,000	–	1,220	–	0.11%	–
CAG	New	CONAGRA FOODS INC COM	$130,000	–	2,690	–	0.11%	–
	New	BRITISH AMERICAN TOBACCO PLC SP ADRsp adr	$125,000	–	965	–	0.10%	–
BUD	New	ANHEUSER BUSCH INBEV ADRsp adr	$122,000	–	925	–	0.10%	–
MSFT	New	MICROSOFT CORP COM	$110,000	–	2,159	–	0.09%	–
INTC	New	INTEL CORP COM	$93,000	–	2,835	–	0.08%	–
GOOGL	New	ALPHABET INC CL Acl a	$88,000	–	124	–	0.07%	–
DIS	New	WALT DISNEY CO COM	$88,000	–	898	–	0.07%	–
WFC	New	WELLS FARGO & CO COM	$83,000	–	1,764	–	0.07%	–
LLY	New	ELI LILLY & CO COM	$79,000	–	1,000	–	0.06%	–
TJX	New	TJX COMPANIES INC CM	$77,000	–	1,000	–	0.06%	–
	New	BERKSHIRE HATHAWAY INC DEL CL Bcl b	$69,000	–	480	–	0.06%	–
MCK	New	MCKESSON CORP COM	$63,000	–	335	–	0.05%	–
GE	New	GENERAL ELECTRIC CO COM	$62,000	–	1,960	–	0.05%	–
JPM	New	JP MORGAN CHASE & CO COM	$57,000	–	935	–	0.05%	–
KMB	New	KIMBERLY CLARK CORP COM	$57,000	–	415	–	0.05%	–
WM	New	WASTE MANAGEMENT INC COM	$55,000	–	830	–	0.04%	–
DUK	New	DUKE ENERGY HOLDINGS CORP COM	$43,000	–	500	–	0.04%	–
SYY	New	SYSCO CORP COM	$42,000	–	820	–	0.03%	–
PNC	New	PNC FINL CORP COM	$39,000	–	481	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON COM	$36,000	–	295	–	0.03%	–
PCG	New	PACIFIC GAS & ELEC CO COM	$27,000	–	427	–	0.02%	–
NEM	New	NEWMONT MINING CORP COM	$27,000	–	678	–	0.02%	–
ORCL	New	ORACLE CORP COM	$25,000	–	620	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR CLASS Bcl b	$19,000	–	344	–	0.02%	–
SJM	New	SMUCKER J M CO COM	$18,000	–	120	–	0.02%	–
SIGI	New	SELECTIVE INS GROUP INC COM	$17,000	–	444	–	0.01%	–
COP	New	CONOCOPHILLIPS CORP COM	$16,000	–	375	–	0.01%	–
	New	AMEREN CORP CM	$15,000	–	274	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$15,000	–	181	–	0.01%	–
FDX	New	FEDEX CORPORATION COM	$13,000	–	87	–	0.01%	–
VIRC	New	VIRCO MFG CO COM	$14,000	–	3,085	–	0.01%	–
PSX	New	PHILLIPS 66 COM	$13,000	–	168	–	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL INC COM	$12,000	–	172	–	0.01%	–
	New	BP PLC SPONS ADRsp adr	$11,000	–	312	–	0.01%	–
TXT	New	TEXTRON INC COM	$11,000	–	299	–	0.01%	–
V	New	VISA INC CLASS Acl a	$9,000	–	124	–	0.01%	–
	New	STRYKER CORP COM	$8,000	–	65	–	0.01%	–
VFC	New	V F CORP COM	$9,000	–	150	–	0.01%	–
COST	New	COSTCO WHOLESALE CORPORATION COM	$9,000	–	60	–	0.01%	–
ES	New	EVERSOURCE ENERGY COM	$7,000	–	115	–	0.01%	–
RGP	New	RESOURCES CONNECTION INC COM	$7,000	–	500	–	0.01%	–
WMT	New	WAL-MART STORES COM	$7,000	–	92	–	0.01%	–
	New	AMERICAN EXPRESS CO CM	$6,000	–	100	–	0.01%	–
AAL	New	AMERICAN AIRLINES GROUP INC COM	$6,000	–	216	–	0.01%	–
GRFS	New	GRIFOLS SA ADR	$5,000	–	280	–	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS COM	$4,000	–	125	–	0.00%	–
WFM	New	WHOLE FOODS MKT INC COM	$3,000	–	100	–	0.00%	–
	New	BANK OF AMERICA CORP COM	$1,000	–	76	–	0.00%	–
KMI	New	KINDER MORGAN INC COM	$1,000	–	42	–	0.00%	–
MAT	New	MATTEL INC COM	$1,000	–	33	–	0.00%	–

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