Probity Advisors, Inc. Activity Q2 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVE	Sell	ISHARES TRs&p 500 val etf	$43,520,339	-7.2%	282,894	-2.8%	10.04%	-2.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$36,587,405	-4.6%	534,747	-1.7%	8.44%	+0.8%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$28,534,524	-1.0%	594,531	-0.6%	6.58%	+4.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$24,602,454	-7.0%	275,750	-0.9%	5.67%	-1.8%
IEFA	Buy	ISHARES TRcore msci eafe	$22,505,213	-4.3%	349,731	+0.4%	5.19%	+1.1%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$18,712,043	-1.3%	456,058	-0.3%	4.32%	+4.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$15,637,789	-3.0%	189,503	+1.7%	3.61%	+2.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$14,437,801	-2.5%	283,706	-2.6%	3.33%	+3.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$11,833,078	-5.6%	107,887	-1.1%	2.73%	-0.3%
IEMG	Buy	ISHARES INCcore msci emkt	$9,481,315	-2.4%	199,229	+1.1%	2.19%	+3.1%
SPSB	Buy	SPDR SER TRportfolio short	$8,147,412	+1.9%	277,879	+2.3%	1.88%	+7.6%
MSFT	Sell	MICROSOFT CORP	$7,285,931	-9.5%	23,075	-2.4%	1.68%	-4.5%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$7,184,171	-4.2%	174,120	+0.3%	1.66%	+1.2%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$6,727,635	-3.3%	216,951	+1.5%	1.55%	+2.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$6,288,837	-2.7%	106,087	+0.2%	1.45%	+2.8%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$5,836,671	-10.2%	319,468	-4.2%	1.35%	-5.1%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$5,397,716	-5.8%	74,585	+0.5%	1.24%	-0.5%
SPIB	Sell	SPDR SER TRportfolio intrmd	$5,194,397	-4.0%	165,164	-1.9%	1.20%	+1.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$5,150,372	-3.9%	50,484	+1.8%	1.19%	+1.5%
HYG	Buy	ISHARES TRiboxx hi yd etf	$4,308,937	-0.4%	58,450	+1.4%	0.99%	+5.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$4,220,692	-9.2%	52,127	-9.1%	0.97%	-4.1%
IGSB	Sell	ISHARES TR	$3,857,389	-3.4%	77,411	-2.7%	0.89%	+1.9%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$3,792,369	-0.9%	112,969	+1.5%	0.87%	+4.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$3,773,552	-14.8%	48,348	-2.2%	0.87%	-10.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$3,339,796	-9.3%	32,469	-8.2%	0.77%	-4.2%
LRCX	Sell	LAM RESEARCH CORP	$3,072,427	-4.7%	4,902	-2.3%	0.71%	+0.6%
IDEV	Sell	ISHARES TRcore msci intl	$2,959,050	-9.3%	50,773	-4.8%	0.68%	-4.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$2,861,411	-6.9%	13,360	-0.1%	0.66%	-1.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,770,028	-4.0%	10,172	-0.3%	0.64%	+1.4%
LLY	Sell	ELI LILLY & CO	$2,739,900	+11.3%	5,101	-2.8%	0.63%	+17.5%
SCZ	Sell	ISHARES TReafe sml cp etf	$2,622,475	-4.7%	46,440	-0.5%	0.60%	+0.7%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$2,487,407	-4.1%	33,949	+0.7%	0.57%	+1.4%
EFA	Sell	ISHARES TRmsci eafe etf	$2,446,246	-6.0%	35,494	-1.1%	0.56%	-0.7%
ABBV	Buy	ABBVIE INC	$2,325,243	+11.5%	15,599	+0.8%	0.54%	+17.8%
TXN	Buy	TEXAS INSTRS INC	$2,118,409	-11.1%	13,322	+0.6%	0.49%	-6.2%
SBUX	Sell	STARBUCKS CORP	$2,088,355	-10.3%	22,881	-2.6%	0.48%	-5.1%
AVGO	Sell	BROADCOM INC	$1,926,115	-4.8%	2,319	-0.6%	0.44%	+0.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,792,124	-6.7%	12,993	-3.9%	0.41%	-1.4%
SHV	Sell	ISHARES TRshort treas bd	$1,779,230	-5.4%	16,106	-5.4%	0.41%	-0.2%
MRK	Sell	MERCK & CO INC	$1,765,822	-11.1%	17,152	-0.4%	0.41%	-6.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,766,692	+0.6%	5,460	+0.3%	0.41%	+6.3%
CAT	Sell	CATERPILLAR INC	$1,740,507	+0.2%	6,375	-9.7%	0.40%	+5.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,673,036	-5.3%	10,742	+0.7%	0.39%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$1,675,786	+11.9%	9,111	-1.4%	0.39%	+18.0%
DE	Sell	DEERE & CO	$1,667,265	-8.7%	4,418	-2.0%	0.38%	-3.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,591,248	-2.0%	21,174	-1.3%	0.37%	+3.7%
AMZN	Sell	AMAZON COM INC	$1,537,389	-3.2%	12,094	-0.8%	0.35%	+2.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,526,692	+1.4%	9,572	+5.1%	0.35%	+7.0%
AAPL	Sell	APPLE INC	$1,523,940	-12.2%	8,901	-0.5%	0.35%	-7.4%
MCD	Sell	MCDONALDS CORP	$1,481,323	-18.7%	5,623	-7.9%	0.34%	-14.1%
CSCO	Buy	CISCO SYS INC	$1,367,035	+4.2%	25,428	+0.3%	0.32%	+10.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,365,922	-16.2%	14,480	-11.5%	0.32%	-11.5%
BAC	Buy	BANK AMERICA CORP	$1,330,389	-3.5%	48,590	+1.1%	0.31%	+2.0%
LMT	Buy	LOCKHEED MARTIN CORP	$1,231,379	-2.2%	3,011	+10.1%	0.28%	+3.3%
PFE	Buy	PFIZER INC	$1,193,325	-3.7%	35,976	+6.5%	0.28%	+1.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,173,597	+7.6%	8,901	-1.3%	0.27%	+13.9%
COP	Sell	CONOCOPHILLIPS	$1,110,173	+14.1%	9,267	-1.3%	0.26%	+20.8%
NTR	Buy	NUTRIEN LTD	$1,084,266	+5.4%	17,556	+0.8%	0.25%	+11.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,079,088	-12.9%	6,923	+0.2%	0.25%	-7.8%
INTC	Sell	INTEL CORP	$1,072,754	-4.9%	30,176	-10.5%	0.25%	+0.4%
SJM	Sell	SMUCKER J M CO	$1,061,205	-17.8%	8,634	-1.2%	0.24%	-13.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,053,161	+8.7%	8,048	-0.5%	0.24%	+15.2%
NSC	Sell	NORFOLK SOUTHN CORP	$1,039,790	-13.4%	5,280	-0.3%	0.24%	-8.4%
URI	Buy	UNITED RENTALS INC	$1,034,959	+0.4%	2,328	+0.6%	0.24%	+6.2%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$1,019,099	-4.8%	34,973	-0.4%	0.24%	+0.4%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$992,852	-9.1%	17,446	+0.1%	0.23%	-3.8%
BOKF	Buy	BOK FINL CORP	$990,508	-0.3%	12,384	+0.7%	0.23%	+5.1%
JPM	Sell	JPMORGAN CHASE & CO	$968,116	-3.2%	6,676	-2.9%	0.22%	+2.3%
HD	Sell	HOME DEPOT INC	$964,193	-3.0%	3,191	-0.3%	0.22%	+2.3%
TGT	Sell	TARGET CORP	$912,078	-16.2%	8,249	-0.0%	0.21%	-11.8%
RPM	Sell	RPM INTL INC	$900,016	+3.9%	9,493	-1.7%	0.21%	+10.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$889,579	-0.4%	11,795	-0.2%	0.20%	+5.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$884,051	-7.8%	20,221	-2.6%	0.20%	-2.4%
AEP	Buy	AMERICAN ELEC PWR CO INC	$879,995	-8.9%	11,699	+1.9%	0.20%	-3.8%
ALB	Sell	ALBEMARLE CORP	$867,884	-27.9%	5,104	-5.3%	0.20%	-24.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$864,364	-10.8%	26,670	+2.4%	0.20%	-6.1%
BCE	Buy	BCE INC	$850,486	-12.6%	22,282	+4.4%	0.20%	-7.5%
JNK	Sell	SPDR SER TRbloomberg high y	$842,257	-3.9%	9,317	-2.2%	0.19%	+1.6%
BMO	Buy	BANK MONTREAL QUE	$839,324	-2.7%	9,948	+4.1%	0.19%	+3.2%
USB	Sell	US BANCORP DEL	$843,020	-0.4%	25,500	-0.5%	0.19%	+4.9%
TD	Buy	TORONTO DOMINION BK ONT	$816,628	-2.3%	13,552	+0.6%	0.19%	+3.3%
WMT	Buy	WALMART INC	$810,805	+9.4%	5,070	+7.5%	0.19%	+15.4%
KHC	Buy	KRAFT HEINZ CO	$772,845	-3.0%	22,974	+2.3%	0.18%	+2.3%
GILD	Buy	GILEAD SCIENCES INC	$769,479	+5.2%	10,268	+8.2%	0.18%	+10.6%
K	Sell	KELLANOVA	$729,773	-16.1%	12,263	-4.9%	0.17%	-11.6%
AMD	Buy	ADVANCED MICRO DEVICES INC	$724,470	-9.3%	7,046	+0.5%	0.17%	-4.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$689,040	+2.5%	1,967	-0.2%	0.16%	+8.2%
GPC	Sell	GENUINE PARTS CO	$682,773	-16.6%	4,729	-2.2%	0.16%	-12.3%
PM	Buy	PHILIP MORRIS INTL INC	$677,392	-4.3%	7,317	+0.9%	0.16%	+0.6%
DTE	Buy	DTE ENERGY CO	$674,111	-8.3%	6,790	+1.6%	0.16%	-3.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$671,959	-5.0%	12,955	-0.4%	0.16%	+0.6%
CFR	Sell	CULLEN FROST BANKERS INC	$652,881	-25.3%	7,158	-12.0%	0.15%	-20.9%
NOW	Sell	SERVICENOW INC	$651,188	-2.2%	1,165	-1.7%	0.15%	+3.4%
NKE	Buy	NIKE INCcl b	$632,526	-12.1%	6,615	+1.4%	0.15%	-7.0%
DLR	Buy	DIGITAL RLTY TR INC	$630,998	+7.4%	5,214	+1.0%	0.14%	+13.3%
DEO	Sell	DIAGEO PLCspon adr new	$617,605	-21.1%	4,140	-8.3%	0.14%	-17.0%
CRM	Sell	SALESFORCE INC	$611,382	-6.6%	3,015	-2.6%	0.14%	-1.4%
ADBE	Sell	ADOBE INC	$609,840	+3.5%	1,196	-0.7%	0.14%	+9.3%
XOM	Buy	EXXON MOBIL CORP	$606,732	+27.1%	5,160	+15.9%	0.14%	+34.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$599,200	-6.5%	8,634	-1.7%	0.14%	-1.4%
T	Buy	AT&T INC	$588,212	-4.0%	39,162	+2.0%	0.14%	+1.5%
PSX	Sell	PHILLIPS 66	$591,599	+25.8%	4,924	-0.2%	0.14%	+32.0%
IGIB	Sell	ISHARES TR	$585,600	-3.8%	12,037	-0.0%	0.14%	+1.5%
CNC	Sell	CENTENE CORP DEL	$584,240	+1.9%	8,482	-0.2%	0.14%	+8.0%
CVX	Buy	CHEVRON CORP NEW	$578,029	+12.1%	3,428	+4.6%	0.13%	+17.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$566,006	-15.1%	8,496	-1.2%	0.13%	-10.3%
AMAT	Sell	APPLIED MATLS INC	$564,184	-9.9%	4,075	-5.9%	0.13%	-5.1%
FDX	Sell	FEDEX CORP	$561,101	+6.3%	2,118	-0.5%	0.13%	+12.2%
AGCO	Sell	AGCO CORP	$557,835	-12.2%	4,716	-2.5%	0.13%	-7.2%
V	Buy	VISA INC	$550,874	-2.6%	2,395	+0.6%	0.13%	+3.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$546,706	+7.8%	5,839	-3.0%	0.13%	+13.5%
UNP	Sell	UNION PAC CORP	$531,882	-0.5%	2,612	-0.0%	0.12%	+5.1%
SNY	Buy	SANOFIsponsored adr	$509,795	-0.2%	9,504	+0.3%	0.12%	+6.3%
PYPL	Sell	PAYPAL HLDGS INC	$500,885	-14.0%	8,568	-1.8%	0.12%	-9.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$498,862	+28.9%	1,162	+33.9%	0.12%	+36.9%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$494,655	-11.2%	8,425	-0.2%	0.11%	-6.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$493,087	-22.8%	5,674	-10.4%	0.11%	-18.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$491,860	+3.5%	7,261	-0.2%	0.11%	+8.7%
BLK	Sell	BLACKROCK INC	$476,463	-10.8%	737	-4.7%	0.11%	-6.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$473,278	-17.4%	12,070	-14.3%	0.11%	-12.8%
REG	Buy	REGENCY CTRS CORP	$467,574	-1.7%	7,866	+2.1%	0.11%	+3.8%
PEP	Buy	PEPSICO INC	$448,519	-8.3%	2,647	+0.3%	0.10%	-3.7%
CTVA	Sell	CORTEVA INC	$444,990	-11.6%	8,698	-1.0%	0.10%	-6.4%
DIS	Buy	DISNEY WALT CO	$440,669	-5.7%	5,437	+3.9%	0.10%	0.0%
F	Sell	FORD MTR CO DEL	$444,475	-18.5%	35,787	-0.7%	0.10%	-14.3%
SO	Sell	SOUTHERN CO	$440,096	-11.8%	6,800	-4.2%	0.10%	-7.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$409,603	-24.7%	3,650	-2.4%	0.09%	-21.0%
ADI	Sell	ANALOG DEVICES INC	$404,808	-13.7%	2,312	-4.0%	0.09%	-8.8%
KMI	Sell	KINDER MORGAN INC DEL	$398,990	-4.4%	24,065	-0.7%	0.09%	+1.1%
TSN	Sell	TYSON FOODS INCcl a	$394,731	-7.0%	7,818	-6.0%	0.09%	-2.2%
SNA	Sell	SNAP ON INC	$393,558	-15.5%	1,543	-4.5%	0.09%	-10.8%
ABT	Buy	ABBOTT LABS	$383,526	-10.4%	3,960	+0.8%	0.09%	-6.4%
	Sell	SHELL PLCspon ads	$375,657	+3.8%	5,835	-2.6%	0.09%	+10.1%
ORCL	Sell	ORACLE CORP	$371,885	-12.7%	3,511	-1.8%	0.09%	-7.5%
ALE	Sell	ALLETE INC	$372,134	-11.8%	7,048	-3.2%	0.09%	-6.5%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$371,836	-7.5%	11,838	-2.2%	0.09%	-2.3%
BKNG	Buy	BOOKING HOLDINGS INC	$370,074	+15.2%	120	+0.8%	0.08%	+21.4%
SWAV	Buy	SHOCKWAVE MED INC	$363,756	-29.2%	1,827	+1.5%	0.08%	-25.0%
FB	Sell	META PLATFORMS INCcl a	$359,652	+3.1%	1,198	-1.5%	0.08%	+9.2%
TYL	Sell	TYLER TECHNOLOGIES INC	$354,477	-7.6%	918	-0.3%	0.08%	-2.4%
DUK	Buy	DUKE ENERGY CORP NEW	$354,805	-0.1%	4,020	+1.6%	0.08%	+5.1%
AI	Buy	C3 AI INCcl a	$344,546	-29.5%	13,501	+0.7%	0.08%	-26.2%
	New	SK TELECOM LTDsponsored adr	$337,888	–	15,745	–	0.08%	–
ZTS	Buy	ZOETIS INCcl a	$315,799	+2.4%	1,815	+1.4%	0.07%	+9.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$306,672	-1.9%	10,678	-1.6%	0.07%	+4.4%
MOS	Buy	MOSAIC CO NEW	$299,040	+1.8%	8,400	+0.1%	0.07%	+7.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$293,805	-3.4%	1,169	-5.4%	0.07%	+3.0%
	Buy	GSK PLCsponsored adr	$284,744	+40.5%	7,855	+38.1%	0.07%	+50.0%
QCOM	Sell	QUALCOMM INC	$276,650	-8.8%	2,491	-2.2%	0.06%	-3.0%
ILMN	Sell	ILLUMINA INC	$279,502	-29.3%	2,036	-3.5%	0.06%	-25.6%
GIS	Buy	GENERAL MLS INC	$277,525	+4.3%	4,337	+25.1%	0.06%	+10.3%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$270,539	+17.7%	17,488	+19.5%	0.06%	+24.0%
PNW	Buy	PINNACLE WEST CAP CORP	$264,565	+0.5%	3,591	+11.1%	0.06%	+7.0%
CAG	Buy	CONAGRA BRANDS INC	$256,916	-2.6%	9,370	+19.8%	0.06%	+1.7%
COF	Sell	CAPITAL ONE FINL CORP	$256,115	-13.1%	2,639	-2.1%	0.06%	-7.8%
KLAC	Sell	KLA CORP	$251,346	-20.6%	548	-16.1%	0.06%	-15.9%
OMC	Sell	OMNICOM GROUP INC	$253,455	-25.5%	3,403	-4.8%	0.06%	-21.6%
	New	SL GREEN RLTY CORP	$249,239	–	6,682	–	0.06%	–
SMP	Buy	STANDARD MTR PRODS INC	$238,708	-5.7%	7,100	+5.2%	0.06%	0.0%
KO	Sell	COCA COLA CO	$233,437	-7.7%	4,170	-0.7%	0.05%	-1.8%
FLEX	Sell	FLEX LTDord	$235,886	-3.4%	8,743	-1.0%	0.05%	+1.9%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$218,064	+12.9%	13,629	+8.2%	0.05%	+19.0%
ACN	Sell	ACCENTURE PLC IRELAND	$218,969	-4.2%	713	-3.8%	0.05%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$210,700	-17.0%	1,750	-10.6%	0.05%	-10.9%
AXP	Sell	AMERICAN EXPRESS CO	$208,866	-14.7%	1,400	-0.4%	0.05%	-9.4%
AVB	Buy	AVALONBAY CMNTYS INC	$209,179	-4.1%	1,218	+5.7%	0.05%	0.0%
ET	Sell	ENERGY TRANSFER L P	$188,437	+7.8%	13,431	-2.4%	0.04%	+13.2%
VIAC	Sell	PARAMOUNT GLOBAL	$141,294	-34.1%	10,953	-18.8%	0.03%	-29.8%
BIIB	Exit	BIOGEN INC	$0	–	-708	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,383	–	-0.05%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-2,648	–	-0.05%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-6,016	–	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,003	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,106	–	-0.05%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-6,991	–	-0.06%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-7,363	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,300	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,068	–	-0.09%	–
AME	Exit	AMETEK INC	$0	–	-5,400	–	-0.19%	–

Q2 2023

			Value		Shares		↓ Weighting
IVE	New	ISHARES TRs&p 500 val etf	$46,892,750	–	290,916	–	10.24%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$38,331,676	–	543,866	–	8.37%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$28,827,218	–	597,951	–	6.29%	–
IJS	New	ISHARES TRsp smcp600vl etf	$26,454,228	–	278,202	–	5.78%	–
IEFA	New	ISHARES TRcore msci eafe	$23,511,668	–	348,321	–	5.13%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$18,962,339	–	457,475	–	4.14%	–
EMB	New	ISHARES TRjpmorgan usd emg	$16,126,469	–	186,347	–	3.52%	–
FLOT	New	ISHARES TRfltg rate nt etf	$14,802,545	–	291,274	–	3.23%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$12,535,070	–	109,067	–	2.74%	–
IEMG	New	ISHARES INCcore msci emkt	$9,712,447	–	197,047	–	2.12%	–
MSFT	New	MICROSOFT CORP	$8,055,133	–	23,654	–	1.76%	–
SPSB	New	SPDR SER TRportfolio short	$7,994,226	–	271,543	–	1.75%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$7,498,872	–	173,585	–	1.64%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$6,958,289	–	213,838	–	1.52%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$6,500,539	–	333,532	–	1.42%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$6,461,081	–	105,902	–	1.41%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$5,729,814	–	74,230	–	1.25%	–
SPIB	New	SPDR SER TRportfolio intrmd	$5,408,287	–	168,430	–	1.18%	–
LQD	New	ISHARES TRiboxx inv cp etf	$5,360,716	–	49,572	–	1.17%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,647,911	–	57,325	–	1.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$4,429,419	–	49,441	–	0.97%	–
HYG	New	ISHARES TRiboxx hi yd etf	$4,326,735	–	57,636	–	0.94%	–
IGSB	New	ISHARES TR	$3,991,776	–	79,565	–	0.87%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,825,944	–	111,284	–	0.84%	–
SUB	New	ISHARES TRshrt nat mun etf	$3,680,415	–	35,375	–	0.80%	–
IDEV	New	ISHARES TRcore msci intl	$3,261,119	–	53,356	–	0.71%	–
LRCX	New	LAM RESEARCH CORP	$3,224,586	–	5,016	–	0.70%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$3,072,083	–	13,372	–	0.67%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,886,475	–	10,201	–	0.63%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,751,594	–	46,653	–	0.60%	–
EFA	New	ISHARES TRmsci eafe etf	$2,602,025	–	35,890	–	0.57%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$2,593,398	–	33,698	–	0.57%	–
LLY	New	LILLY ELI & CO	$2,462,145	–	5,250	–	0.54%	–
TXN	New	TEXAS INSTRS INC	$2,382,745	–	13,236	–	0.52%	–
SBUX	New	STARBUCKS CORP	$2,327,910	–	23,500	–	0.51%	–
ABBV	New	ABBVIE INC	$2,085,890	–	15,482	–	0.46%	–
AVGO	New	BROADCOM INC	$2,022,847	–	2,332	–	0.44%	–
MRK	New	MERCK & CO INC	$1,987,362	–	17,223	–	0.43%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,920,766	–	13,517	–	0.42%	–
SHV	New	ISHARES TRshort treas bd	$1,880,522	–	17,026	–	0.41%	–
DE	New	DEERE & CO	$1,825,786	–	4,506	–	0.40%	–
MCD	New	MCDONALDS CORP	$1,821,793	–	6,105	–	0.40%	–
JNJ	New	JOHNSON & JOHNSON	$1,766,429	–	10,672	–	0.39%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,756,230	–	5,445	–	0.38%	–
AAPL	New	APPLE INC	$1,734,868	–	8,944	–	0.38%	–
CAT	New	CATERPILLAR INC	$1,736,867	–	7,059	–	0.38%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,629,676	–	16,354	–	0.36%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,623,058	–	21,452	–	0.35%	–
AMZN	New	AMAZON COM INC	$1,588,697	–	12,187	–	0.35%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,506,132	–	9,106	–	0.33%	–
ANET	New	ARISTA NETWORKS INC	$1,497,921	–	9,243	–	0.33%	–
BAC	New	BANK AMERICA CORP	$1,378,411	–	48,045	–	0.30%	–
CSCO	New	CISCO SYS INC	$1,311,557	–	25,349	–	0.29%	–
SJM	New	SMUCKER J M CO	$1,290,636	–	8,740	–	0.28%	–
LMT	New	LOCKHEED MARTIN CORP	$1,259,139	–	2,735	–	0.28%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,238,797	–	6,911	–	0.27%	–
PFE	New	PFIZER INC	$1,238,537	–	33,766	–	0.27%	–
ALB	New	ALBEMARLE CORP	$1,202,901	–	5,392	–	0.26%	–
NSC	New	NORFOLK SOUTHN CORP	$1,200,467	–	5,294	–	0.26%	–
INTC	New	INTEL CORP	$1,127,864	–	33,728	–	0.25%	–
TGT	New	TARGET CORP	$1,088,439	–	8,252	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,090,786	–	9,017	–	0.24%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,091,731	–	17,437	–	0.24%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$1,070,870	–	35,099	–	0.23%	–
URI	New	UNITED RENTALS INC	$1,030,586	–	2,314	–	0.22%	–
NTR	New	NUTRIEN LTD	$1,028,710	–	17,421	–	0.22%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,001,809	–	5,037	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$1,000,045	–	6,876	–	0.22%	–
HD	New	HOME DEPOT INC	$994,048	–	3,200	–	0.22%	–
BOKF	New	BOK FINL CORP	$993,190	–	12,295	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$968,725	–	26,048	–	0.21%	–
BCE	New	BCE INC	$972,982	–	21,342	–	0.21%	–
COP	New	CONOCOPHILLIPS	$973,209	–	9,393	–	0.21%	–
AEP	New	AMERICAN ELEC PWR CO INC	$966,279	–	11,476	–	0.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$968,493	–	8,091	–	0.21%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$958,882	–	20,764	–	0.21%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$893,421	–	11,824	–	0.20%	–
JNK	New	SPDR SER TRbloomberg high y	$876,310	–	9,522	–	0.19%	–
CFR	New	CULLEN FROST BANKERS INC	$874,541	–	8,133	–	0.19%	–
AME	New	AMETEK INC	$874,152	–	5,400	–	0.19%	–
K	New	KELLOGG CO	$869,325	–	12,898	–	0.19%	–
RPM	New	RPM INTL INC	$866,253	–	9,654	–	0.19%	–
BMO	New	BANK MONTREAL QUE	$862,731	–	9,553	–	0.19%	–
USB	New	US BANCORP DEL	$846,353	–	25,616	–	0.18%	–
TD	New	TORONTO DOMINION BK ONT	$835,585	–	13,475	–	0.18%	–
GPC	New	GENUINE PARTS CO	$818,396	–	4,836	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$819,851	–	5,403	–	0.18%	–
KHC	New	KRAFT HEINZ CO	$797,082	–	22,453	–	0.17%	–
AMD	New	ADVANCED MICRO DEVICES INC	$798,509	–	7,010	–	0.17%	–
DEO	New	DIAGEO PLCspon adr new	$783,262	–	4,515	–	0.17%	–
WMT	New	WALMART INC	$741,418	–	4,717	–	0.16%	–
DTE	New	DTE ENERGY CO	$735,044	–	6,681	–	0.16%	–
GILD	New	GILEAD SCIENCES INC	$731,626	–	9,493	–	0.16%	–
NKE	New	NIKE INCcl b	$719,944	–	6,523	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$707,647	–	7,249	–	0.16%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$707,439	–	13,002	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$685,754	–	1,547	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$672,111	–	1,971	–	0.15%	–
QSR	New	RESTAURANT BRANDS INTL INC	$666,905	–	8,603	–	0.15%	–
NOW	New	SERVICENOW INC	$665,934	–	1,185	–	0.14%	–
CRM	New	SALESFORCE INC	$654,272	–	3,097	–	0.14%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$638,925	–	6,331	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$640,632	–	8,783	–	0.14%	–
AGCO	New	AGCO CORP	$635,679	–	4,837	–	0.14%	–
AMAT	New	APPLIED MATLS INC	$626,003	–	4,331	–	0.14%	–
T	New	AT&T INC	$612,448	–	38,398	–	0.13%	–
IGIB	New	ISHARES TR	$608,762	–	12,038	–	0.13%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$589,233	–	1,205	–	0.13%	–
DLR	New	DIGITAL RLTY TR INC	$587,683	–	5,161	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$582,353	–	8,727	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$573,018	–	14,086	–	0.12%	–
CNC	New	CENTENE CORP DEL	$573,190	–	8,498	–	0.12%	–
V	New	VISA INC	$565,440	–	2,381	–	0.12%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$557,183	–	8,446	–	0.12%	–
F	New	FORD MTR CO DEL	$545,058	–	36,025	–	0.12%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$544,253	–	3,738	–	0.12%	–
BLK	New	BLACKROCK INC	$534,251	–	773	–	0.12%	–
UNP	New	UNION PAC CORP	$534,672	–	2,613	–	0.12%	–
FDX	New	FEDEX CORP	$527,779	–	2,129	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$515,636	–	3,277	–	0.11%	–
SWAV	New	SHOCKWAVE MED INC	$513,738	–	1,800	–	0.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$507,233	–	6,017	–	0.11%	–
SNY	New	SANOFIsponsored adr	$510,595	–	9,473	–	0.11%	–
CTVA	New	CORTEVA INC	$503,323	–	8,784	–	0.11%	–
DGRO	New	ISHARES TRcore div grwth	$504,427	–	9,789	–	0.11%	–
SO	New	SOUTHERN CO	$498,775	–	7,100	–	0.11%	–
AI	New	C3 AI INCcl a	$488,563	–	13,411	–	0.11%	–
PEP	New	PEPSICO INC	$488,981	–	2,640	–	0.11%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$475,173	–	7,279	–	0.10%	–
REG	New	REGENCY CTRS CORP	$475,876	–	7,704	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$477,477	–	4,452	–	0.10%	–
PSX	New	PHILLIPS 66	$470,414	–	4,932	–	0.10%	–
ADI	New	ANALOG DEVICES INC	$469,102	–	2,408	–	0.10%	–
DIS	New	DISNEY WALT CO	$467,202	–	5,233	–	0.10%	–
SNA	New	SNAP ON INC	$465,715	–	1,616	–	0.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$444,966	–	1,617	–	0.10%	–
ABT	New	ABBOTT LABS	$428,231	–	3,928	–	0.09%	–
TSN	New	TYSON FOODS INCcl a	$424,653	–	8,320	–	0.09%	–
ORCL	New	ORACLE CORP	$425,985	–	3,577	–	0.09%	–
ALE	New	ALLETE INC	$422,080	–	7,281	–	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$417,172	–	24,226	–	0.09%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$401,786	–	12,102	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$394,541	–	1,068	–	0.09%	–
ILMN	New	ILLUMINA INC	$395,604	–	2,110	–	0.09%	–
TYL	New	TYLER TECHNOLOGIES INC	$383,569	–	921	–	0.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$386,876	–	868	–	0.08%	–
	New	SHELL PLCspon ads	$361,797	–	5,992	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$355,101	–	3,957	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$350,031	–	3,300	–	0.08%	–
FB	New	META PLATFORMS INCcl a	$348,968	–	1,216	–	0.08%	–
OMC	New	OMNICOM GROUP INC	$340,066	–	3,574	–	0.07%	–
BKNG	New	BOOKING HOLDINGS INC	$321,339	–	119	–	0.07%	–
MMM	New	3M CO	$317,185	–	3,169	–	0.07%	–
KLAC	New	KLA CORP	$316,718	–	653	–	0.07%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$312,573	–	10,857	–	0.07%	–
UL	New	UNILEVER PLCspon adr new	$311,372	–	5,973	–	0.07%	–
ZTS	New	ZOETIS INCcl a	$308,256	–	1,790	–	0.07%	–
QCOM	New	QUALCOMM INC	$303,195	–	2,547	–	0.07%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$304,217	–	1,236	–	0.07%	–
COF	New	CAPITAL ONE FINL CORP	$294,752	–	2,695	–	0.06%	–
MOS	New	MOSAIC CO NEW	$293,650	–	8,390	–	0.06%	–
IPG	New	INTERPUBLIC GROUP COS INC	$284,065	–	7,363	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$280,213	–	583	–	0.06%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$273,300	–	3,644	–	0.06%	–
ETN	New	EATON CORP PLC	$272,289	–	1,354	–	0.06%	–
GIS	New	GENERAL MLS INC	$265,996	–	3,468	–	0.06%	–
CAG	New	CONAGRA BRANDS INC	$263,825	–	7,824	–	0.06%	–
PNW	New	PINNACLE WEST CAP CORP	$263,279	–	3,232	–	0.06%	–
IAU	New	ISHARES GOLD TRishares new	$254,402	–	6,991	–	0.06%	–
SMP	New	STANDARD MTR PRODS INC	$253,260	–	6,750	–	0.06%	–
EA	New	ELECTRONIC ARTS INC	$253,823	–	1,957	–	0.06%	–
KO	New	COCA COLA CO	$252,804	–	4,198	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$244,925	–	1,406	–	0.05%	–
FLEX	New	FLEX LTDord	$244,199	–	8,835	–	0.05%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$229,916	–	14,635	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$228,658	–	741	–	0.05%	–
HON	New	HONEYWELL INTL INC	$229,495	–	1,106	–	0.05%	–
VLO	New	VALERO ENERGY CORP	$225,803	–	1,925	–	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$221,763	–	1,003	–	0.05%	–
AVB	New	AVALONBAY CMNTYS INC	$218,039	–	1,152	–	0.05%	–
	New	CANADIAN PACIFIC KANSAS CITY	$213,879	–	2,648	–	0.05%	–
VIAC	New	PARAMOUNT GLOBAL	$214,483	–	13,481	–	0.05%	–
AIRC	New	APARTMENT INCOME REIT CORP	$217,117	–	6,016	–	0.05%	–
MDT	New	MEDTRONIC PLC	$209,942	–	2,383	–	0.05%	–
BIIB	New	BIOGEN INC	$201,674	–	708	–	0.04%	–
	New	GSK PLCsponsored adr	$202,685	–	5,687	–	0.04%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$193,127	–	12,598	–	0.04%	–
ET	New	ENERGY TRANSFER L P	$174,727	–	13,758	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-10,144	–	-0.02%	–
IMAX	Exit	IMAX CORP	$0	–	-10,525	–	-0.04%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-12,093	–	-0.04%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-15,559	–	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-676	–	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-763	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-817	–	-0.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,574	–	-0.05%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,052	–	-0.05%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-5,669	–	-0.05%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,463	–	-0.06%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-12,788	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-4,530	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,774	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,329	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,354	–	-0.07%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,273	–	-0.07%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,038	–	-0.07%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,921	–	-0.07%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,982	–	-0.07%	–
	Exit	SHELL PLCspon ads	$0	–	-6,023	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,360	–	-0.07%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,278	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,300	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,488	–	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,630	–	-0.08%	–
ALE	Exit	ALLETE INC	$0	–	-6,175	–	-0.08%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-923	–	-0.08%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-5,224	–	-0.08%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,455	–	-0.08%	–
SNA	Exit	SNAP ON INC	$0	–	-1,696	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-679	–	-0.08%	–
NOW	Exit	SERVICENOW INC	$0	–	-910	–	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-2,318	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,491	–	-0.09%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,228	–	-0.09%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-9,174	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-3,270	–	-0.09%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-12,583	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-33,017	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,844	–	-0.10%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,158	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-23,572	–	-0.10%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-7,641	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,240	–	-0.10%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-11,696	–	-0.10%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-8,595	–	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-7,214	–	-0.10%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-4,012	–	-0.10%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-16,776	–	-0.11%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-9,722	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,592	–	-0.11%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,036	–	-0.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-792	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-12,063	–	-0.11%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,803	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,731	–	-0.11%	–
V	Exit	VISA INC	$0	–	-2,525	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,665	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-2,923	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-31,563	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,379	–	-0.12%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-5,619	–	-0.12%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-1,831	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-7,462	–	-0.13%	–
CTVA	Exit	CORTEVA INC	$0	–	-8,985	–	-0.13%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-9,671	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,942	–	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,674	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-4,129	–	-0.13%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-7,230	–	-0.13%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-8,778	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,554	–	-0.14%	–
AGCO	Exit	AGCO CORP	$0	–	-5,813	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-10,382	–	-0.14%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-12,915	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,248	–	-0.14%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-8,494	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,756	–	-0.16%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,481	–	-0.17%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-11,161	–	-0.17%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-9,014	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,222	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,696	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,913	–	-0.18%	–
DTE	Exit	DTE ENERGY CO	$0	–	-6,456	–	-0.18%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-22,445	–	-0.19%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-8,735	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,040	–	-0.19%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,186	–	-0.19%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-11,950	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,464	–	-0.20%	–
K	Exit	KELLOGG CO	$0	–	-12,339	–	-0.21%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,358	–	-0.22%	–
RPM	Exit	RPM INTL INC	$0	–	-10,515	–	-0.22%	–
IGIB	Exit	ISHARES TR	$0	–	-18,074	–	-0.22%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-24,018	–	-0.22%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-5,184	–	-0.22%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,169	–	-0.22%	–
BCE	Exit	BCE INC	$0	–	-21,622	–	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,648	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,412	–	-0.23%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-36,524	–	-0.24%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-11,214	–	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,454	–	-0.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,567	–	-0.25%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-17,645	–	-0.25%	–
USB	Exit	US BANCORP DEL	$0	–	-25,145	–	-0.25%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-12,697	–	-0.25%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,370	–	-0.26%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-9,838	–	-0.28%	–
BOKF	Exit	BOK FINL CORP	$0	–	-12,536	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,095	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-44,719	–	-0.29%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5,528	–	-0.29%	–
CAT	Exit	CATERPILLAR INC	$0	–	-7,390	–	-0.30%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-9,332	–	-0.31%	–
AAPL	Exit	APPLE INC	$0	–	-8,924	–	-0.31%	–
TGT	Exit	TARGET CORP	$0	–	-8,511	–	-0.31%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-42,489	–	-0.32%	–
SJM	Exit	SMUCKER J M CO	$0	–	-9,347	–	-0.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,781	–	-0.33%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-9,289	–	-0.33%	–
NTR	Exit	NUTRIEN LTD	$0	–	-16,141	–	-0.33%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-13,040	–	-0.36%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,783	–	-0.36%	–
PFE	Exit	PFIZER INC	$0	–	-35,132	–	-0.38%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,316	–	-0.39%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,799	–	-0.39%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-7,330	–	-0.39%	–
MRK	Exit	MERCK & CO INC	$0	–	-18,686	–	-0.40%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-6,125	–	-0.40%	–
DE	Exit	DEERE & CO	$0	–	-5,137	–	-0.43%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-14,013	–	-0.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,457	–	-0.46%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,187	–	-0.47%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,282	–	-0.51%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-36,800	–	-0.51%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,384	–	-0.51%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-28,305	–	-0.52%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-31,326	–	-0.53%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-25,497	–	-0.53%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,037	–	-0.53%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-47,269	–	-0.57%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-53,706	–	-0.64%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-13,329	–	-0.65%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-51,451	–	-0.78%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-101,100	–	-0.78%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-45,630	–	-0.81%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-36,496	–	-0.93%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-243,312	–	-1.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-45,345	–	-1.15%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-57,308	–	-1.16%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-93,823	–	-1.17%	–
IGSB	Exit	ISHARES TR	$0	–	-96,940	–	-1.19%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-71,337	–	-1.19%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-168,660	–	-1.31%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-205,144	–	-1.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,670	–	-1.43%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-167,099	–	-1.43%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-234,312	–	-1.70%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-205,009	–	-2.19%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-110,620	–	-2.79%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-302,495	–	-3.77%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-201,700	–	-3.98%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-371,103	–	-4.85%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-492,661	–	-4.88%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-294,246	–	-6.02%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-592,406	–	-6.97%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-578,421	–	-8.30%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-322,078	–	-10.27%	–

Q3 2022

			Value		Shares		↓ Weighting
IVE	Sell	ISHARES TRs&p 500 val etf	$41,394,000	-6.9%	322,078	-0.4%	10.27%	-0.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$33,462,000	-4.0%	578,421	+0.1%	8.30%	+2.9%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$28,080,000	-2.9%	592,406	-0.7%	6.97%	+4.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$24,261,000	-8.2%	294,246	-0.9%	6.02%	-1.6%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$19,677,000	-2.3%	492,661	-0.8%	4.88%	+4.8%
IEFA	Sell	ISHARES TRcore msci eafe	$19,546,000	-11.2%	371,103	-0.8%	4.85%	-4.8%
EMB	Buy	ISHARES TRjpmorgan usd emg	$16,015,000	-3.8%	201,700	+3.3%	3.98%	+3.1%
FLOT	Sell	ISHARES TRfltg rate nt etf	$15,206,000	-1.0%	302,495	-1.7%	3.77%	+6.1%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$11,247,000	-2.5%	110,620	+1.0%	2.79%	+4.5%
IEMG	Sell	ISHARES INCcore msci emkt	$8,811,000	-13.0%	205,009	-0.6%	2.19%	-6.7%
SPSB	Sell	SPDR SER TRportfolio short	$6,847,000	-2.6%	234,312	-0.9%	1.70%	+4.3%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$5,763,000	-3.1%	167,099	+3.5%	1.43%	+3.8%
MSFT	Sell	MICROSOFT CORP	$5,746,000	-10.6%	24,670	-1.4%	1.43%	-4.2%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$5,293,000	-4.8%	205,144	+6.4%	1.31%	+2.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$5,282,000	-4.2%	168,660	-0.1%	1.31%	+2.7%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$4,790,000	-7.2%	71,337	+0.0%	1.19%	-0.6%
IGSB	Sell	ISHARES TR	$4,777,000	-8.3%	96,940	-5.9%	1.19%	-1.7%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$4,701,000	+0.8%	93,823	+5.2%	1.17%	+8.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$4,654,000	-5.0%	57,308	-3.2%	1.16%	+1.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$4,646,000	-8.7%	45,345	-2.0%	1.15%	-2.2%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$4,122,000	-7.9%	243,312	+0.7%	1.02%	-1.3%
SUB	Sell	ISHARES TRshrt nat mun etf	$3,747,000	-3.8%	36,496	-2.0%	0.93%	+3.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,258,000	-10.5%	45,630	-7.7%	0.81%	-4.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$3,140,000	+2.2%	51,451	-2.8%	0.78%	+9.4%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$3,138,000	-1.5%	101,100	+10.3%	0.78%	+5.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$2,601,000	-0.6%	13,329	+0.3%	0.65%	+6.6%
IDEV	Buy	ISHARES TRcore msci intl	$2,595,000	+16.4%	53,706	+29.4%	0.64%	+24.8%
SCZ	Buy	ISHARES TReafe sml cp etf	$2,306,000	-8.9%	47,269	+2.0%	0.57%	-2.4%
ABBV	Sell	ABBVIE INC	$2,152,000	-21.1%	16,037	-10.0%	0.53%	-15.5%
SBUX	Sell	STARBUCKS CORP	$2,148,000	+3.8%	25,497	-5.9%	0.53%	+11.3%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$2,134,000	-1.2%	31,326	+2.3%	0.53%	+6.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,102,000	-11.2%	28,305	-8.8%	0.52%	-4.7%
LLY	Sell	LILLY ELI & CO	$2,064,000	-9.2%	6,384	-9.0%	0.51%	-2.8%
EFA	Sell	ISHARES TRmsci eafe etf	$2,061,000	-11.2%	36,800	-0.9%	0.51%	-4.7%
TXN	Sell	TEXAS INSTRS INC	$2,056,000	+0.4%	13,282	-0.3%	0.51%	+7.6%
LRCX	Sell	LAM RESEARCH CORP	$1,899,000	-18.7%	5,187	-5.3%	0.47%	-12.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,872,000	-13.5%	11,457	-6.1%	0.46%	-7.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,730,000	-9.1%	14,013	-3.0%	0.43%	-2.7%
DE	Sell	DEERE & CO	$1,715,000	+5.3%	5,137	-5.5%	0.43%	+13.0%
ALB	Sell	ALBEMARLE CORP	$1,620,000	+5.3%	6,125	-16.8%	0.40%	+12.9%
MRK	Sell	MERCK & CO INC	$1,609,000	-11.8%	18,686	-6.6%	0.40%	-5.7%
MCD	Sell	MCDONALDS CORP	$1,569,000	-9.1%	6,799	-2.7%	0.39%	-2.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,568,000	-5.4%	7,330	-1.5%	0.39%	+1.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,558,000	-7.9%	5,316	-6.6%	0.39%	-1.3%
PFE	Sell	PFIZER INC	$1,537,000	-21.7%	35,132	-6.1%	0.38%	-16.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,463,000	-4.5%	16,783	+1.2%	0.36%	+2.3%
SHV	Sell	ISHARES TRshort treas bd	$1,434,000	-5.3%	13,040	-5.2%	0.36%	+1.4%
NTR	Sell	NUTRIEN LTD	$1,346,000	-0.8%	16,141	-5.2%	0.33%	+6.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,332,000	-4.9%	9,289	-0.7%	0.33%	+2.2%
AMZN	Buy	AMAZON COM INC	$1,331,000	+6.7%	11,781	+0.3%	0.33%	+14.2%
SJM	Sell	SMUCKER J M CO	$1,284,000	-0.9%	9,347	-7.7%	0.32%	+6.3%
BAC	Sell	BK OF AMERICA CORP	$1,283,000	-8.8%	42,489	-6.0%	0.32%	-2.5%
TGT	Sell	TARGET CORP	$1,263,000	-1.1%	8,511	-5.9%	0.31%	+5.7%
CFR	Sell	CULLEN FROST BANKERS INC	$1,234,000	+0.5%	9,332	-11.5%	0.31%	+7.7%
AAPL	Sell	APPLE INC	$1,233,000	-1.4%	8,924	-2.4%	0.31%	+5.9%
CAT	Sell	CATERPILLAR INC	$1,213,000	-13.9%	7,390	-6.2%	0.30%	-7.7%
NSC	Sell	NORFOLK SOUTHN CORP	$1,159,000	-13.0%	5,528	-5.6%	0.29%	-6.5%
INTC	Sell	INTEL CORP	$1,152,000	-35.0%	44,719	-5.6%	0.29%	-30.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,143,000	-30.1%	30,095	-6.6%	0.28%	-25.1%
BOKF	Sell	BOK FINL CORP	$1,114,000	+9.5%	12,536	-6.9%	0.28%	+16.9%
ANET	Sell	ARISTA NETWORKS INC	$1,111,000	+13.9%	9,838	-5.4%	0.28%	+22.1%
AVGO	Buy	BROADCOM INC	$1,053,000	-1.0%	2,370	+8.2%	0.26%	+6.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,021,000	-6.9%	12,697	-10.2%	0.25%	-0.4%
USB	Sell	US BANCORP DEL	$1,014,000	-14.5%	25,145	-2.4%	0.25%	-8.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$992,000	-18.8%	17,645	-8.6%	0.25%	-13.1%
LMT	Buy	LOCKHEED MARTIN CORP	$992,000	-10.0%	2,567	+0.2%	0.25%	-3.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$969,000	-13.8%	11,214	-4.3%	0.24%	-7.7%
COP	Sell	CONOCOPHILLIPS	$968,000	+7.6%	9,454	-5.6%	0.24%	+15.4%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$952,000	-8.2%	36,524	+1.9%	0.24%	-1.7%
HD	Sell	HOME DEPOT INC	$942,000	-5.0%	3,412	-5.7%	0.23%	+1.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$928,000	-18.6%	9,648	+1751.8%	0.23%	-12.9%
BCE	Sell	BCE INC	$907,000	-18.9%	21,622	-4.9%	0.22%	-13.1%
DEO	Sell	DIAGEO PLCspon adr new	$880,000	-14.1%	5,184	-11.9%	0.22%	-8.0%
RPM	Sell	RPM INTL INC	$876,000	+0.3%	10,515	-5.2%	0.22%	+7.4%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$873,000	-12.5%	24,018	-1.8%	0.22%	-6.1%
IGIB	Sell	ISHARES TR	$873,000	-8.4%	18,074	-3.1%	0.22%	-1.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$866,000	-17.5%	5,358	-6.8%	0.22%	-11.5%
K	Sell	KELLOGG CO	$860,000	-8.2%	12,339	-6.1%	0.21%	-1.8%
CSCO	Buy	CISCO SYS INC	$819,000	-1.6%	20,464	+4.8%	0.20%	+5.2%
TSN	Sell	TYSON FOODS INCcl a	$788,000	-26.1%	11,950	-3.7%	0.20%	-20.6%
GPC	Sell	GENUINE PARTS CO	$774,000	+3.6%	5,186	-7.7%	0.19%	+11.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$769,000	-19.6%	8,040	+1731.4%	0.19%	-14.0%
BMO	Sell	BANK MONTREAL QUE	$766,000	-11.2%	8,735	-2.6%	0.19%	-5.0%
KHC	Sell	KRAFT HEINZ CO	$749,000	-17.1%	22,445	-5.2%	0.19%	-11.0%
DTE	Sell	DTE ENERGY CO	$743,000	-10.7%	6,456	-1.7%	0.18%	-4.7%
JPM	Buy	JPMORGAN CHASE & CO	$722,000	-6.8%	6,913	+0.4%	0.18%	0.0%
PG	Buy	PROCTER AND GAMBLE CO	$719,000	-11.6%	5,696	+0.8%	0.18%	-5.3%
PYPL	Sell	PAYPAL HLDGS INC	$708,000	+21.0%	8,222	-1.8%	0.18%	+30.4%
CNC	Sell	CENTENE CORP DEL	$701,000	-11.2%	9,014	-3.4%	0.17%	-4.9%
TD	Sell	TORONTO DOMINION BK ONT	$685,000	-10.2%	11,161	-4.0%	0.17%	-4.0%
URI	Sell	UNITED RENTALS INC	$670,000	+7.9%	2,481	-2.9%	0.17%	+15.3%
PM	Sell	PHILIP MORRIS INTL INC	$644,000	-19.2%	7,756	-4.0%	0.16%	-13.5%
GILD	Sell	GILEAD SCIENCES INC	$571,000	-13.0%	9,248	-12.9%	0.14%	-6.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$573,000	-11.6%	12,915	-0.5%	0.14%	-5.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$571,000	-9.9%	8,494	-3.3%	0.14%	-3.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$569,000	-12.7%	10,382	-1.1%	0.14%	-6.6%
AGCO	Sell	AGCO CORP	$559,000	-7.0%	5,813	-4.6%	0.14%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$555,000	-8.1%	1,554	-2.9%	0.14%	-1.4%
OMC	Sell	OMNICOM GROUP INC	$554,000	-33.6%	8,778	-33.1%	0.14%	-29.0%
WMT	Buy	WALMART INC	$536,000	+151.6%	4,129	+135.1%	0.13%	+171.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$537,000	-19.7%	7,230	-15.8%	0.13%	-14.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$519,000	+1.0%	1,942	+3.1%	0.13%	+8.4%
UNP	Sell	UNION PAC CORP	$521,000	-14.0%	2,674	-5.9%	0.13%	-7.9%
QSR	Sell	RESTAURANT BRANDS INTL INC	$514,000	-14.3%	9,671	-19.2%	0.13%	-7.9%
CTVA	Sell	CORTEVA INC	$513,000	+3.2%	8,985	-2.2%	0.13%	+10.4%
SWAV	Sell	SHOCKWAVE MED INC	$509,000	+43.8%	1,831	-1.2%	0.13%	+53.7%
JNK	Sell	SPDR SER TRbloomberg high y	$494,000	-23.4%	5,619	-21.0%	0.12%	-17.4%
CVX	Buy	CHEVRON CORP NEW	$485,000	+1.0%	3,379	+2.0%	0.12%	+8.1%
T	Buy	AT&T INC	$484,000	-16.4%	31,563	+14.3%	0.12%	-10.4%
PEP	Sell	PEPSICO INC	$477,000	-8.3%	2,923	-6.3%	0.12%	-1.7%
NKE	Buy	NIKE INCcl b	$471,000	-0.8%	5,665	+21.9%	0.12%	+6.4%
V	Sell	VISA INC	$449,000	-22.0%	2,525	-13.8%	0.11%	-16.5%
DUK	Sell	DUKE ENERGY CORP NEW	$440,000	-20.1%	4,731	-8.0%	0.11%	-14.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$440,000	-14.7%	12,063	-2.6%	0.11%	-8.4%
EA	Sell	ELECTRONIC ARTS INC	$440,000	-6.0%	3,803	-1.0%	0.11%	+0.9%
BLK	Sell	BLACKROCK INC	$436,000	-18.5%	792	-9.9%	0.11%	-12.9%
CRM	Buy	SALESFORCE INC	$437,000	-12.2%	3,036	+0.7%	0.11%	-6.1%
DIS	Buy	DISNEY WALT CO	$433,000	+3.8%	4,592	+3.8%	0.11%	+10.3%
DGRO	Buy	ISHARES TRcore div grwth	$432,000	-6.3%	9,722	+0.5%	0.11%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$429,000	-32.8%	16,776	-27.7%	0.11%	-28.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$419,000	-6.1%	4,012	-5.4%	0.10%	+1.0%
MOS	Sell	MOSAIC CO NEW	$415,000	+1.5%	8,595	-0.8%	0.10%	+8.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$414,000	-18.3%	7,214	-3.9%	0.10%	-12.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$415,000	-21.7%	11,696	-5.3%	0.10%	-16.3%
REG	Sell	REGENCY CTRS CORP	$411,000	-15.8%	7,641	-7.2%	0.10%	-9.7%
ABT	Sell	ABBOTT LABS	$410,000	-13.0%	4,240	-2.2%	0.10%	-6.4%
KMI	Sell	KINDER MORGAN INC DEL	$392,000	-8.2%	23,572	-7.4%	0.10%	-2.0%
PSX	Sell	PHILLIPS 66	$391,000	-6.0%	4,844	-4.6%	0.10%	+1.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$390,000	-6.9%	6,158	+12.4%	0.10%	0.0%
F	New	FORD MTR CO DEL	$370,000	–	33,017	–	0.09%	–
SPTS	Sell	SPDR SER TRportfolio sh tsr	$364,000	-8.1%	12,583	-6.4%	0.09%	-2.2%
MMM	Sell	3M CO	$361,000	-18.1%	3,270	-4.0%	0.09%	-11.8%
SNY	Sell	SANOFIsponsored adr	$349,000	-31.4%	9,174	-9.8%	0.09%	-26.3%
ADI	Sell	ANALOG DEVICES INC	$347,000	-8.4%	2,491	-3.9%	0.09%	-2.3%
AMAT	Buy	APPLIED MATLS INC	$346,000	-6.2%	4,228	+4.2%	0.09%	+1.2%
FDX	Buy	FEDEX CORP	$344,000	-33.5%	2,318	+1.6%	0.08%	-29.2%
NOW	Buy	SERVICENOW INC	$344,000	-2.0%	910	+23.3%	0.08%	+4.9%
SNA	Sell	SNAP ON INC	$341,000	+1.5%	1,696	-0.4%	0.08%	+9.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$334,000	-6.7%	1,455	-5.1%	0.08%	0.0%
IJK	New	ISHARES TRs&p mc 400gr etf	$329,000	–	5,224	–	0.08%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$321,000	-2.7%	923	-7.1%	0.08%	+5.3%
ILMN	Sell	ILLUMINA INC	$311,000	+1.3%	1,630	-2.0%	0.08%	+8.5%
ALE	Sell	ALLETE INC	$309,000	-16.0%	6,175	-1.2%	0.08%	-9.4%
XOM	Buy	EXXON MOBIL CORP	$305,000	+24.0%	3,488	+21.4%	0.08%	+33.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$306,000	-18.8%	4,300	-12.2%	0.08%	-12.6%
COF	Sell	CAPITAL ONE FINL CORP	$302,000	-22.0%	3,278	-11.9%	0.08%	-16.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$299,000	+16.8%	4,360	+39.1%	0.07%	+25.4%
	Buy	SHELL PLCspon ads	$300,000	+11.5%	6,023	+17.1%	0.07%	+19.4%
ZTS	Buy	ZOETIS INCcl a	$294,000	-10.6%	1,982	+3.5%	0.07%	-3.9%
DLR	Buy	DIGITAL RLTY TR INC	$290,000	-16.9%	2,921	+8.7%	0.07%	-11.1%
FB	New	META PLATFORMS INCcl a	$277,000	–	2,038	–	0.07%	–
ORCL	Buy	ORACLE CORP	$264,000	-12.6%	4,329	+0.2%	0.07%	-5.7%
QCOM	Buy	QUALCOMM INC	$266,000	0.0%	2,354	+12.9%	0.07%	+6.5%
KO	Sell	COCA COLA CO	$254,000	-17.0%	4,530	-7.0%	0.06%	-11.3%
VIAC	Buy	PARAMOUNT GLOBAL	$243,000	-3.6%	12,788	+25.4%	0.06%	+3.4%
PNW	Sell	PINNACLE WEST CAP CORP	$223,000	-13.2%	3,463	-1.5%	0.06%	-8.3%
AIRC	Sell	APARTMENT INCOME REIT CORP	$219,000	-9.9%	5,669	-2.9%	0.05%	-3.6%
VLO	Sell	VALERO ENERGY CORP	$219,000	-0.5%	2,052	-0.7%	0.05%	+5.9%
ACN	Sell	ACCENTURE PLC IRELAND	$210,000	-11.8%	817	-4.8%	0.05%	-5.5%
ETN	Sell	EATON CORP PLC	$210,000	-1.4%	1,574	-6.8%	0.05%	+6.1%
KLAC	Buy	KLA CORP	$205,000	-2.4%	676	+2.9%	0.05%	+4.1%
BIIB	New	BIOGEN INC	$204,000	–	763	–	0.05%	–
ET	Sell	ENERGY TRANSFER L P	$172,000	+3.6%	15,559	-6.6%	0.04%	+13.2%
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$157,000	–	12,093	–	0.04%	–
IMAX	Sell	IMAX CORP	$149,000	-16.8%	10,525	-0.7%	0.04%	-9.8%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$82,000	–	10,144	–	0.02%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-10,186	–	-0.04%	–
FLEX	Exit	FLEX LTDord	$0	–	-11,032	–	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,034	–	-0.05%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,910	–	-0.05%	–
EBAY	Exit	EBAY INC.	$0	–	-4,885	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-551	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,506	–	-0.05%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-120	–	-0.05%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-4,326	–	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,671	–	-0.06%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-6,218	–	-0.11%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-12,210	–	-0.18%	–

Q2 2022

			Value		Shares		↓ Weighting
IVE	New	ISHARES TRs&p 500 val etf	$44,460,000	–	323,441	–	10.30%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$34,857,000	–	577,579	–	8.07%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$28,923,000	–	596,848	–	6.70%	–
IJS	New	ISHARES TRsp smcp600vl etf	$26,430,000	–	296,869	–	6.12%	–
IEFA	New	ISHARES TRcore msci eafe	$22,014,000	–	374,063	–	5.10%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$20,130,000	–	496,428	–	4.66%	–
EMB	New	ISHARES TRjpmorgan usd emg	$16,656,000	–	195,218	–	3.86%	–
FLOT	New	ISHARES TRfltg rate nt etf	$15,354,000	–	307,581	–	3.56%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$11,535,000	–	109,521	–	2.67%	–
IEMG	New	ISHARES INCcore msci emkt	$10,122,000	–	206,328	–	2.34%	–
SPSB	New	SPDR SER TRportfolio short	$7,033,000	–	236,548	–	1.63%	–
MSFT	New	MICROSOFT CORP	$6,424,000	–	25,013	–	1.49%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$5,945,000	–	161,462	–	1.38%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$5,560,000	–	192,787	–	1.29%	–
SPIB	New	SPDR SER TRportfolio intrmd	$5,511,000	–	168,907	–	1.28%	–
IGSB	New	ISHARES TR	$5,209,000	–	103,044	–	1.21%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$5,164,000	–	71,319	–	1.20%	–
LQD	New	ISHARES TRiboxx inv cp etf	$5,089,000	–	46,254	–	1.18%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,901,000	–	59,198	–	1.14%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$4,663,000	–	89,187	–	1.08%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$4,475,000	–	241,518	–	1.04%	–
SUB	New	ISHARES TRshrt nat mun etf	$3,896,000	–	37,225	–	0.90%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,641,000	–	49,457	–	0.84%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,186,000	–	91,629	–	0.74%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$3,073,000	–	52,906	–	0.71%	–
ABBV	New	ABBVIE INC	$2,729,000	–	17,818	–	0.63%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,618,000	–	13,286	–	0.61%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,530,000	–	46,344	–	0.59%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,368,000	–	31,053	–	0.55%	–
LRCX	New	LAM RESEARCH CORP	$2,335,000	–	5,479	–	0.54%	–
EFA	New	ISHARES TRmsci eafe etf	$2,320,000	–	37,128	–	0.54%	–
LLY	New	LILLY ELI & CO	$2,274,000	–	7,015	–	0.53%	–
IDEV	New	ISHARES TRcore msci intl	$2,230,000	–	41,503	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$2,165,000	–	12,196	–	0.50%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$2,159,000	–	30,628	–	0.50%	–
SBUX	New	STARBUCKS CORP	$2,070,000	–	27,092	–	0.48%	–
TXN	New	TEXAS INSTRS INC	$2,047,000	–	13,323	–	0.47%	–
PFE	New	PFIZER INC	$1,963,000	–	37,433	–	0.46%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,904,000	–	14,439	–	0.44%	–
MRK	New	MERCK & CO INC	$1,825,000	–	20,016	–	0.42%	–
INTC	New	INTEL CORP	$1,771,000	–	47,348	–	0.41%	–
MCD	New	MCDONALDS CORP	$1,726,000	–	6,990	–	0.40%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,691,000	–	5,692	–	0.39%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,658,000	–	7,438	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,635,000	–	32,223	–	0.38%	–
DE	New	DEERE & CO	$1,628,000	–	5,435	–	0.38%	–
ALB	New	ALBEMARLE CORP	$1,539,000	–	7,362	–	0.36%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,532,000	–	16,580	–	0.36%	–
SHV	New	ISHARES TRshort treas bd	$1,515,000	–	13,758	–	0.35%	–
BAC	New	BK OF AMERICA CORP	$1,407,000	–	45,208	–	0.33%	–
CAT	New	CATERPILLAR INC	$1,409,000	–	7,881	–	0.33%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,401,000	–	9,352	–	0.32%	–
NTR	New	NUTRIEN LTD	$1,357,000	–	17,030	–	0.31%	–
NSC	New	NORFOLK SOUTHN CORP	$1,332,000	–	5,859	–	0.31%	–
SJM	New	SMUCKER J M CO	$1,296,000	–	10,124	–	0.30%	–
TGT	New	TARGET CORP	$1,277,000	–	9,041	–	0.30%	–
AMZN	New	AMAZON COM INC	$1,248,000	–	11,748	–	0.29%	–
AAPL	New	APPLE INC	$1,250,000	–	9,144	–	0.29%	–
CFR	New	CULLEN FROST BANKERS INC	$1,228,000	–	10,543	–	0.28%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,222,000	–	19,311	–	0.28%	–
USB	New	US BANCORP DEL	$1,186,000	–	25,764	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,140,000	–	521	–	0.26%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,124,000	–	11,719	–	0.26%	–
BCE	New	BCE INC	$1,118,000	–	22,735	–	0.26%	–
LMT	New	LOCKHEED MARTIN CORP	$1,102,000	–	2,562	–	0.26%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,097,000	–	14,142	–	0.25%	–
TSN	New	TYSON FOODS INCcl a	$1,067,000	–	12,403	–	0.25%	–
AVGO	New	BROADCOM INC	$1,064,000	–	2,190	–	0.25%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,050,000	–	5,752	–	0.24%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$1,037,000	–	35,832	–	0.24%	–
DEO	New	DIAGEO PLCspon adr new	$1,024,000	–	5,883	–	0.24%	–
BOKF	New	BOK FINL CORP	$1,017,000	–	13,461	–	0.24%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$998,000	–	24,462	–	0.23%	–
HD	New	HOME DEPOT INC	$992,000	–	3,617	–	0.23%	–
ANET	New	ARISTA NETWORKS INC	$975,000	–	10,397	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$957,000	–	439	–	0.22%	–
IGIB	New	ISHARES TR	$953,000	–	18,656	–	0.22%	–
K	New	KELLOGG CO	$937,000	–	13,139	–	0.22%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$910,000	–	5,169	–	0.21%	–
KHC	New	KRAFT HEINZ CO	$903,000	–	23,681	–	0.21%	–
COP	New	CONOCOPHILLIPS	$900,000	–	10,018	–	0.21%	–
RPM	New	RPM INTL INC	$873,000	–	11,086	–	0.20%	–
BMO	New	BANK MONTREAL QUE	$863,000	–	8,970	–	0.20%	–
OMC	New	OMNICOM GROUP INC	$834,000	–	13,118	–	0.19%	–
CSCO	New	CISCO SYS INC	$832,000	–	19,518	–	0.19%	–
DTE	New	DTE ENERGY CO	$832,000	–	6,567	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$813,000	–	5,652	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$797,000	–	8,075	–	0.18%	–
CNC	New	CENTENE CORP DEL	$789,000	–	9,329	–	0.18%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$787,000	–	12,210	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$775,000	–	6,886	–	0.18%	–
TD	New	TORONTO DOMINION BK ONT	$763,000	–	11,629	–	0.18%	–
GPC	New	GENUINE PARTS CO	$747,000	–	5,620	–	0.17%	–
ATVI	New	ACTIVISION BLIZZARD INC	$669,000	–	8,589	–	0.16%	–
GILD	New	GILEAD SCIENCES INC	$656,000	–	10,620	–	0.15%	–
MDLZ	New	MONDELEZ INTL INCcl a	$652,000	–	10,500	–	0.15%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$648,000	–	12,975	–	0.15%	–
JNK	New	SPDR SER TRbloomberg high y	$645,000	–	7,115	–	0.15%	–
IPG	New	INTERPUBLIC GROUP COS INC	$638,000	–	23,192	–	0.15%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$634,000	–	8,783	–	0.15%	–
URI	New	UNITED RENTALS INC	$621,000	–	2,555	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$604,000	–	1,600	–	0.14%	–
UNP	New	UNION PAC CORP	$606,000	–	2,842	–	0.14%	–
QSR	New	RESTAURANT BRANDS INTL INC	$600,000	–	11,964	–	0.14%	–
AGCO	New	AGCO CORP	$601,000	–	6,092	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$585,000	–	8,376	–	0.14%	–
T	New	AT&T INC	$579,000	–	27,625	–	0.13%	–
V	New	VISA INC	$576,000	–	2,928	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$551,000	–	5,144	–	0.13%	–
BLK	New	BLACKROCK INC	$535,000	–	879	–	0.12%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$530,000	–	12,347	–	0.12%	–
SO	New	SOUTHERN CO	$532,000	–	7,462	–	0.12%	–
PEP	New	PEPSICO INC	$520,000	–	3,120	–	0.12%	–
FDX	New	FEDEX CORP	$517,000	–	2,282	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$514,000	–	1,884	–	0.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$516,000	–	12,388	–	0.12%	–
SNY	New	SANOFIsponsored adr	$509,000	–	10,168	–	0.12%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$507,000	–	7,509	–	0.12%	–
CRM	New	SALESFORCE INC	$498,000	–	3,016	–	0.12%	–
CTVA	New	CORTEVA INC	$497,000	–	9,184	–	0.12%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$491,000	–	6,218	–	0.11%	–
REG	New	REGENCY CTRS CORP	$488,000	–	8,235	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$480,000	–	3,313	–	0.11%	–
NKE	New	NIKE INCcl b	$475,000	–	4,649	–	0.11%	–
ABT	New	ABBOTT LABS	$471,000	–	4,335	–	0.11%	–
EA	New	ELECTRONIC ARTS INC	$468,000	–	3,843	–	0.11%	–
DGRO	New	ISHARES TRcore div grwth	$461,000	–	9,678	–	0.11%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$446,000	–	4,241	–	0.10%	–
MMM	New	3M CO	$441,000	–	3,406	–	0.10%	–
KMI	New	KINDER MORGAN INC DEL	$427,000	–	25,452	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$419,000	–	5,480	–	0.10%	–
DIS	New	DISNEY WALT CO	$417,000	–	4,422	–	0.10%	–
PSX	New	PHILLIPS 66	$416,000	–	5,078	–	0.10%	–
MOS	New	MOSAIC CO NEW	$409,000	–	8,664	–	0.10%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$396,000	–	13,444	–	0.09%	–
COF	New	CAPITAL ONE FINL CORP	$387,000	–	3,719	–	0.09%	–
ADI	New	ANALOG DEVICES INC	$379,000	–	2,592	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$377,000	–	4,899	–	0.09%	–
ALE	New	ALLETE INC	$368,000	–	6,253	–	0.08%	–
AMAT	New	APPLIED MATLS INC	$369,000	–	4,058	–	0.08%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$358,000	–	1,534	–	0.08%	–
SWAV	New	SHOCKWAVE MED INC	$354,000	–	1,854	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$349,000	–	679	–	0.08%	–
NOW	New	SERVICENOW INC	$351,000	–	738	–	0.08%	–
DLR	New	DIGITAL RLTY TR INC	$349,000	–	2,687	–	0.08%	–
SNA	New	SNAP ON INC	$336,000	–	1,703	–	0.08%	–
TYL	New	TYLER TECHNOLOGIES INC	$330,000	–	994	–	0.08%	–
ZTS	New	ZOETIS INCcl a	$329,000	–	1,915	–	0.08%	–
ILMN	New	ILLUMINA INC	$307,000	–	1,664	–	0.07%	–
KO	New	COCA COLA CO	$306,000	–	4,871	–	0.07%	–
ORCL	New	ORACLE CORP	$302,000	–	4,320	–	0.07%	–
D	New	DOMINION ENERGY INC	$301,000	–	3,774	–	0.07%	–
UL	New	UNILEVER PLCspon adr new	$287,000	–	6,273	–	0.07%	–
	New	SHELL PLCspon ads	$269,000	–	5,144	–	0.06%	–
QCOM	New	QUALCOMM INC	$266,000	–	2,085	–	0.06%	–
PNW	New	PINNACLE WEST CAP CORP	$257,000	–	3,514	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$260,000	–	4,671	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$256,000	–	3,134	–	0.06%	–
VIAC	New	PARAMOUNT GLOBAL	$252,000	–	10,196	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$246,000	–	2,874	–	0.06%	–
AIRC	New	APARTMENT INCOME REIT CORP	$243,000	–	5,841	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$238,000	–	858	–	0.06%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$233,000	–	4,326	–	0.05%	–
VLO	New	VALERO ENERGY CORP	$220,000	–	2,067	–	0.05%	–
WMT	New	WALMART INC	$213,000	–	1,756	–	0.05%	–
ETN	New	EATON CORP PLC	$213,000	–	1,688	–	0.05%	–
BKNG	New	BOOKING HOLDINGS INC	$210,000	–	120	–	0.05%	–
KLAC	New	KLA CORP	$210,000	–	657	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$209,000	–	551	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$209,000	–	1,506	–	0.05%	–
EBAY	New	EBAY INC.	$204,000	–	4,885	–	0.05%	–
CP	New	CANADIAN PAC RY LTD	$203,000	–	2,910	–	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$200,000	–	1,034	–	0.05%	–
IMAX	New	IMAX CORP	$179,000	–	10,596	–	0.04%	–
ET	New	ENERGY TRANSFER L P	$166,000	–	16,656	–	0.04%	–
FLEX	New	FLEX LTDord	$160,000	–	11,032	–	0.04%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$151,000	–	10,186	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
SPOK	Exit	SPOK HLDGS INC	$0	–	-13,021	–	-0.03%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-14,008	–	-0.03%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-10,000	–	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,882	–	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-607	–	-0.04%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-4,541	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,337	–	-0.04%	–
FLEX	Exit	FLEX LTDord	$0	–	-12,373	–	-0.04%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-2,734	–	-0.05%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-10,086	–	-0.05%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,718	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,119	–	-0.05%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-7,252	–	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,187	–	-0.05%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-10,675	–	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-1,872	–	-0.05%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-109	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,033	–	-0.05%	–
CGNX	Exit	COGNEX CORP	$0	–	-3,331	–	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,765	–	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-6,091	–	-0.06%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-5,804	–	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,039	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,116	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-731	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,800	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-932	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-5,180	–	-0.06%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-5,998	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,424	–	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-503	–	-0.06%	–
PHR	Exit	PHREESIA INC	$0	–	-5,134	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,320	–	-0.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-823	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,524	–	-0.07%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-16,192	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,939	–	-0.07%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-5,956	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-6,503	–	-0.07%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,300	–	-0.07%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-9,682	–	-0.07%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-16,305	–	-0.07%	–
EBAY	Exit	EBAY INC.	$0	–	-4,977	–	-0.07%	–
GSST	Exit	GOLDMAN SACHS ETF TRaces ultra shr	$0	–	-6,953	–	-0.07%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,680	–	-0.07%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-7,118	–	-0.07%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-5,034	–	-0.08%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-4,906	–	-0.08%	–
ALE	Exit	ALLETE INC	$0	–	-6,441	–	-0.08%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-1,912	–	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,387	–	-0.08%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-5,808	–	-0.08%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,385	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,132	–	-0.08%	–
CTVA	Exit	CORTEVA INC	$0	–	-9,780	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,109	–	-0.09%	–
SNA	Exit	SNAP ON INC	$0	–	-1,991	–	-0.09%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-904	–	-0.09%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,185	–	-0.09%	–
CERN	Exit	CERNER CORP	$0	–	-6,018	–	-0.09%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-6,422	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,012	–	-0.09%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-26,410	–	-0.09%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-9,223	–	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,337	–	-0.09%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-14,845	–	-0.09%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,619	–	-0.10%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,661	–	-0.10%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-9,793	–	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-2,255	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-8,042	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,503	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,156	–	-0.10%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,619	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,969	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,748	–	-0.12%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,390	–	-0.12%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,012	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,975	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,915	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-3,928	–	-0.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,507	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,258	–	-0.13%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-8,429	–	-0.13%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-4,372	–	-0.13%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,930	–	-0.13%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-10,302	–	-0.13%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,606	–	-0.13%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,159	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,919	–	-0.14%	–
AME	Exit	AMETEK INC	$0	–	-5,400	–	-0.14%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-14,187	–	-0.14%	–
V	Exit	VISA INC	$0	–	-3,076	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,561	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,086	–	-0.15%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-20,131	–	-0.15%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,966	–	-0.15%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-8,962	–	-0.15%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,123	–	-0.16%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-11,675	–	-0.16%	–
DTE	Exit	DTE ENERGY CO	$0	–	-7,053	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-975	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-4,688	–	-0.17%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-13,702	–	-0.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-14,438	–	-0.17%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-13,807	–	-0.18%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-8,850	–	-0.18%	–
K	Exit	KELLOGG CO	$0	–	-13,966	–	-0.18%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,551	–	-0.18%	–
AGCO	Exit	AGCO CORP	$0	–	-7,336	–	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,756	–	-0.20%	–
RPM	Exit	RPM INTL INC	$0	–	-12,439	–	-0.20%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-16,231	–	-0.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,277	–	-0.20%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-12,549	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,337	–	-0.21%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-27,922	–	-0.21%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-14,407	–	-0.22%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-13,211	–	-0.22%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,211	–	-0.22%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,125	–	-0.22%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-13,975	–	-0.23%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-30,474	–	-0.23%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,165	–	-0.23%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,169	–	-0.23%	–
BOKF	Exit	BOK FINL CORP	$0	–	-12,718	–	-0.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-437	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-43,554	–	-0.24%	–
BCE	Exit	BCE INC	$0	–	-23,713	–	-0.24%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-10,957	–	-0.25%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-6,228	–	-0.25%	–
NTR	Exit	NUTRIEN LTD	$0	–	-18,538	–	-0.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,498	–	-0.25%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-24,790	–	-0.26%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-20,648	–	-0.26%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-33,557	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,930	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,021	–	-0.27%	–
CONE	Exit	CYRUSONE INC	$0	–	-17,054	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,159	–	-0.28%	–
IGIB	Exit	ISHARES TR	$0	–	-23,459	–	-0.29%	–
SJM	Exit	SMUCKER J M CO	$0	–	-11,981	–	-0.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-539	–	-0.30%	–
USB	Exit	US BANCORP DEL	$0	–	-26,722	–	-0.33%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,358	–	-0.33%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-13,680	–	-0.34%	–
CAT	Exit	CATERPILLAR INC	$0	–	-8,454	–	-0.34%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-6,819	–	-0.34%	–
AAPL	Exit	APPLE INC	$0	–	-11,614	–	-0.34%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-9,738	–	-0.34%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,343	–	-0.37%	–
PFE	Exit	PFIZER INC	$0	–	-41,950	–	-0.37%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-17,656	–	-0.40%	–
DE	Exit	DEERE & CO	$0	–	-5,852	–	-0.40%	–
LLY	Exit	LILLY ELI & CO	$0	–	-8,524	–	-0.41%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-46,843	–	-0.41%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-9,153	–	-0.41%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-18,476	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-37,607	–	-0.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-630	–	-0.43%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-15,401	–	-0.43%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,598	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,427	–	-0.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,699	–	-0.46%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,673	–	-0.47%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-34,478	–	-0.48%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-8,121	–	-0.49%	–
TGT	Exit	TARGET CORP	$0	–	-10,525	–	-0.50%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-28,468	–	-0.51%	–
INTC	Exit	INTEL CORP	$0	–	-47,482	–	-0.52%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,306	–	-0.53%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-33,888	–	-0.58%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-38,212	–	-0.62%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-41,030	–	-0.63%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-28,720	–	-0.65%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-78,846	–	-0.69%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,032	–	-0.71%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-12,715	–	-0.74%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-35,340	–	-0.78%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-146,633	–	-0.81%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-46,131	–	-0.83%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-81,212	–	-0.84%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-27,192	–	-0.86%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-50,130	–	-0.89%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-40,739	–	-1.12%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-89,420	–	-1.18%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-72,094	–	-1.22%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-163,651	–	-1.24%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-161,680	–	-1.30%	–
IGSB	Exit	ISHARES TR	$0	–	-120,106	–	-1.36%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-185,155	–	-1.38%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-236,050	–	-1.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,427	–	-1.54%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-177,540	–	-2.26%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-102,264	–	-2.75%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-273,950	–	-2.88%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-166,904	–	-3.80%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-427,465	–	-4.04%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-325,532	–	-4.99%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-489,831	–	-5.23%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-280,299	–	-5.83%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-528,056	–	-8.06%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-287,928	–	-8.65%	–

Q3 2021

			Value		Shares		↓ Weighting
IVE	Buy	ISHARES TRs&p 500 val etf	$41,870,000	+1.8%	287,928	+3.3%	8.65%	-0.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$39,029,000	+2.2%	528,056	+0.6%	8.06%	+0.3%
IJS	Buy	ISHARES TRsp smcp600vl etf	$28,218,000	-3.7%	280,299	+0.8%	5.83%	-5.5%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$25,314,000	+4.8%	489,831	+5.2%	5.23%	+2.9%
IEFA	Buy	ISHARES TRcore msci eafe	$24,171,000	+3.4%	325,532	+4.2%	4.99%	+1.4%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$19,535,000	+9.9%	427,465	+10.7%	4.04%	+7.8%
EMB	Buy	ISHARES TRjpmorgan usd emg	$18,369,000	+6.4%	166,904	+8.7%	3.80%	+4.4%
FLOT	Buy	ISHARES TRfltg rate nt etf	$13,928,000	+4.9%	273,950	+4.9%	2.88%	+2.9%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$13,298,000	-0.0%	102,264	+2.0%	2.75%	-1.9%
IEMG	Buy	ISHARES INCcore msci emkt	$10,965,000	-3.4%	177,540	+4.8%	2.26%	-5.3%
MSFT	Sell	MICROSOFT CORP	$7,450,000	+2.5%	26,427	-1.5%	1.54%	+0.6%
SPSB	Buy	SPDR SER TRportfolio short	$7,377,000	+6.7%	236,050	+6.9%	1.52%	+4.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$6,704,000	+6.6%	185,155	+8.3%	1.38%	+4.5%
IGSB	Sell	ISHARES TR	$6,563,000	-2.3%	120,106	-2.0%	1.36%	-4.1%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$6,306,000	+0.8%	161,680	+2.2%	1.30%	-1.1%
SPIB	Buy	SPDR SER TRportfolio intrmd	$5,977,000	+0.5%	163,651	+1.0%	1.24%	-1.4%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$5,909,000	-0.4%	72,094	+4.2%	1.22%	-2.2%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$5,725,000	+1.7%	89,420	+0.0%	1.18%	-0.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$5,420,000	+2.6%	40,739	+3.6%	1.12%	+0.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$4,319,000	+2.6%	50,130	+2.6%	0.89%	+0.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$4,174,000	+2.9%	27,192	+0.4%	0.86%	+0.9%
DGRO	Buy	ISHARES TRcore div grwth	$4,080,000	-0.2%	81,212	+0.0%	0.84%	-2.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$4,036,000	-1.4%	46,131	-0.8%	0.83%	-3.2%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$3,911,000	-3.9%	146,633	-0.5%	0.81%	-5.7%
SUB	Buy	ISHARES TRshrt nat mun etf	$3,802,000	+0.5%	35,340	+0.7%	0.78%	-1.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$3,562,000	-3.4%	12,715	-0.1%	0.74%	-5.2%
LRCX	Buy	LAM RESEARCH CORP	$3,433,000	-7.3%	6,032	+6.0%	0.71%	-9.1%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$3,353,000	+3.3%	78,846	+10.5%	0.69%	+1.3%
SBUX	Sell	STARBUCKS CORP	$3,168,000	-1.9%	28,720	-0.6%	0.65%	-3.8%
SCZ	Buy	ISHARES TReafe sml cp etf	$3,053,000	+1.2%	41,030	+0.8%	0.63%	-0.8%
EFA	Sell	ISHARES TRmsci eafe etf	$2,981,000	-1.4%	38,212	-0.3%	0.62%	-3.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,793,000	-1.3%	33,888	-0.9%	0.58%	-3.2%
TXN	Sell	TEXAS INSTRS INC	$2,558,000	-2.7%	13,306	-2.7%	0.53%	-4.7%
INTC	Buy	INTEL CORP	$2,530,000	-3.2%	47,482	+2.0%	0.52%	-4.9%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$2,480,000	+3.6%	28,468	+5.6%	0.51%	+1.6%
TGT	Sell	TARGET CORP	$2,408,000	-11.0%	10,525	-6.0%	0.50%	-12.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,356,000	-1.0%	8,121	-2.2%	0.49%	-2.8%
IDEV	Sell	ISHARES TRcore msci intl	$2,304,000	-1.8%	34,478	-0.9%	0.48%	-3.6%
PYPL	Sell	PAYPAL HLDGS INC	$2,257,000	-13.4%	8,673	-3.0%	0.47%	-15.1%
ABBV	Sell	ABBVIE INC	$2,233,000	-7.6%	20,699	-3.5%	0.46%	-9.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,168,000	+0.3%	13,427	+2.4%	0.45%	-1.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,116,000	-2.8%	5,598	-2.5%	0.44%	-4.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,085,000	-2.5%	15,401	-1.0%	0.43%	-4.2%
AMZN	Buy	AMAZON COM INC	$2,070,000	+1.1%	630	+5.9%	0.43%	-0.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,031,000	+2.5%	37,607	+6.3%	0.42%	+0.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,017,000	-0.7%	18,476	+2.7%	0.42%	-2.6%
ALB	Sell	ALBEMARLE CORP	$2,004,000	+25.7%	9,153	-3.3%	0.41%	+23.2%
BAC	Buy	BK OF AMERICA CORP	$1,988,000	+3.4%	46,843	+0.5%	0.41%	+1.5%
LLY	Sell	LILLY ELI & CO	$1,969,000	-4.9%	8,524	-5.5%	0.41%	-6.7%
DE	Sell	DEERE & CO	$1,961,000	-5.4%	5,852	-0.4%	0.40%	-7.1%
SHV	Buy	ISHARES TRshort treas bd	$1,950,000	+13.1%	17,656	+13.1%	0.40%	+11.0%
PFE	Buy	PFIZER INC	$1,804,000	+12.0%	41,950	+2.1%	0.37%	+10.0%
MCD	Buy	MCDONALDS CORP	$1,770,000	+6.1%	7,343	+1.7%	0.37%	+4.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,648,000	-2.7%	9,738	-0.1%	0.34%	-4.8%
AAPL	Buy	APPLE INC	$1,643,000	+24.4%	11,614	+20.4%	0.34%	+21.9%
NSC	Sell	NORFOLK SOUTHN CORP	$1,631,000	-12.2%	6,819	-2.6%	0.34%	-13.8%
CAT	Buy	CATERPILLAR INC	$1,623,000	-5.2%	8,454	+7.5%	0.34%	-7.2%
CFR	Sell	CULLEN FROST BANKERS INC	$1,623,000	+4.7%	13,680	-1.1%	0.34%	+2.8%
MRK	Buy	MERCK & CO INC	$1,604,000	+1.6%	21,358	+5.2%	0.33%	-0.6%
USB	Buy	US BANCORP DEL	$1,588,000	+8.9%	26,722	+4.4%	0.33%	+6.8%
SJM	Buy	SMUCKER J M CO	$1,438,000	-0.6%	11,981	+7.3%	0.30%	-2.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,437,000	+8.6%	539	+2.1%	0.30%	+6.5%
IGIB	Sell	ISHARES TR	$1,409,000	-0.9%	23,459	-0.2%	0.29%	-2.7%
HD	Buy	HOME DEPOT INC	$1,365,000	+3.2%	4,159	+0.2%	0.28%	+1.1%
CONE	Sell	CYRUSONE INC	$1,320,000	+7.3%	17,054	-0.9%	0.27%	+5.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,296,000	+70.8%	3,021	+70.5%	0.27%	+67.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,298,000	+3.2%	7,930	-2.0%	0.27%	+1.1%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$1,291,000	-0.4%	33,557	+0.1%	0.27%	-2.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,257,000	+1.5%	20,648	-0.4%	0.26%	-0.4%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,252,000	-4.1%	24,790	-2.1%	0.26%	-5.8%
CSCO	Buy	CISCO SYS INC	$1,225,000	+6.6%	22,498	+3.7%	0.25%	+4.5%
NTR	Buy	NUTRIEN LTD	$1,202,000	+13.6%	18,538	+6.2%	0.25%	+11.2%
DEO	Sell	DIAGEO PLCspon adr new	$1,202,000	+0.3%	6,228	-0.4%	0.25%	-1.6%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,198,000	-6.4%	10,957	-5.9%	0.25%	-8.5%
BCE	Buy	BCE INC	$1,187,000	+6.4%	23,713	+4.8%	0.24%	+4.3%
T	Buy	AT&T INC	$1,176,000	-1.6%	43,554	+4.9%	0.24%	-3.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,168,000	+18.8%	437	+8.7%	0.24%	+16.4%
BOKF	Buy	BOK FINL CORP	$1,139,000	+6.3%	12,718	+2.9%	0.24%	+4.0%
KHC	Sell	KRAFT HEINZ CO	$1,122,000	-11.7%	30,474	-2.2%	0.23%	-13.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,123,000	-8.0%	6,165	+5.0%	0.23%	-9.7%
TSN	Sell	TYSON FOODS INCcl a	$1,103,000	+5.6%	13,975	-1.4%	0.23%	+3.6%
ANET	Sell	ARISTA NETWORKS INC	$1,074,000	-7.1%	3,125	-2.1%	0.22%	-8.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,072,000	-4.9%	13,211	-0.8%	0.22%	-6.8%
AVGO	Sell	BROADCOM INC	$1,072,000	-1.2%	2,211	-2.8%	0.22%	-3.1%
OMC	Buy	OMNICOM GROUP INC	$1,044,000	-4.0%	14,407	+6.1%	0.22%	-5.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,024,000	+10.7%	27,922	-1.9%	0.21%	+8.7%
PG	Buy	PROCTER AND GAMBLE CO	$1,026,000	+7.4%	7,337	+3.6%	0.21%	+5.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$974,000	-1.2%	16,231	-0.2%	0.20%	-3.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$971,000	-20.8%	12,549	-2.3%	0.20%	-22.1%
PM	Buy	PHILIP MORRIS INTL INC	$974,000	+18.2%	10,277	+23.7%	0.20%	+15.5%
RPM	Sell	RPM INTL INC	$966,000	-13.1%	12,439	-0.7%	0.20%	-14.5%
LMT	Buy	LOCKHEED MARTIN CORP	$951,000	-2.0%	2,756	+7.5%	0.20%	-3.9%
AGCO	Sell	AGCO CORP	$899,000	-16.1%	7,336	-10.7%	0.19%	-17.7%
URI	Sell	UNITED RENTALS INC	$895,000	+6.0%	2,551	-3.6%	0.18%	+3.9%
K	Buy	KELLOGG CO	$893,000	+3.8%	13,966	+4.4%	0.18%	+1.7%
BMO	Buy	BANK MONTREAL QUE	$883,000	+0.1%	8,850	+3.0%	0.18%	-2.2%
QSR	Buy	RESTAURANT BRANDS INTL INC	$845,000	+0.5%	13,807	+5.8%	0.18%	-1.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$840,000	+3.1%	14,438	+10.7%	0.17%	+1.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$835,000	-4.0%	13,702	-0.1%	0.17%	-5.5%
MMM	Buy	3M CO	$822,000	+0.9%	4,688	+14.3%	0.17%	-1.2%
BLK	Buy	BLACKROCK INC	$818,000	-3.7%	975	+0.5%	0.17%	-5.6%
DTE	Buy	DTE ENERGY CO	$788,000	-12.6%	7,053	+1.4%	0.16%	-14.2%
TD	Buy	TORONTO DOMINION BK ONT	$772,000	+6.9%	11,675	+13.3%	0.16%	+4.6%
COP	Buy	CONOCOPHILLIPS	$754,000	+14.9%	11,123	+3.3%	0.16%	+13.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$725,000	+4.6%	8,962	-0.4%	0.15%	+2.7%
GPC	Buy	GENUINE PARTS CO	$723,000	+6.2%	5,966	+10.9%	0.15%	+4.2%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$710,000	+13.1%	20,131	+26.0%	0.15%	+11.4%
GILD	Buy	GILEAD SCIENCES INC	$705,000	+9.0%	10,086	+7.4%	0.15%	+7.4%
UNP	Sell	UNION PAC CORP	$698,000	-17.9%	3,561	-7.8%	0.14%	-19.6%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$687,000	+4.6%	14,187	+0.8%	0.14%	+2.9%
V	Buy	VISA INC	$685,000	-2.8%	3,076	+2.0%	0.14%	-4.1%
AME	New	AMETEK INC	$670,000	–	5,400	–	0.14%	–
DIS	Buy	DISNEY WALT CO	$663,000	+4.6%	3,919	+8.6%	0.14%	+2.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$658,000	-8.5%	13,159	-0.6%	0.14%	-9.9%
ILMN	Sell	ILLUMINA INC	$651,000	-15.3%	1,606	-1.2%	0.13%	-17.3%
CNC	Buy	CENTENE CORP DEL	$642,000	-13.8%	10,302	+0.9%	0.13%	-15.3%
COF	Sell	CAPITAL ONE FINL CORP	$637,000	-6.2%	3,930	-10.5%	0.13%	-7.7%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$640,000	-8.0%	4,372	+1.1%	0.13%	-10.2%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$626,000	+9.2%	8,429	+1.8%	0.13%	+6.6%
CRM	Buy	SALESFORCE COM INC	$612,000	+20.7%	2,258	+8.7%	0.13%	+17.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$594,000	+153.8%	2,507	+154.5%	0.12%	+151.0%
PEP	Buy	PEPSICO INC	$591,000	+14.5%	3,928	+12.7%	0.12%	+11.9%
ABT	Sell	ABBOTT LABS	$581,000	-0.2%	4,915	-2.2%	0.12%	-2.4%
NKE	Buy	NIKE INCcl b	$577,000	-5.9%	3,975	+0.2%	0.12%	-7.8%
EA	Sell	ELECTRONIC ARTS INC	$571,000	-4.0%	4,012	-3.1%	0.12%	-5.6%
ADI	Sell	ANALOG DEVICES INC	$568,000	-5.2%	3,390	-2.5%	0.12%	-7.1%
DUK	Sell	DUKE ENERGY CORP NEW	$561,000	-4.3%	5,748	-3.1%	0.12%	-5.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$537,000	+11.4%	1,969	+13.4%	0.11%	+8.8%
DLR	Sell	DIGITAL RLTY TR INC	$523,000	-5.3%	3,619	-1.4%	0.11%	-6.9%
XOM	Buy	EXXON MOBIL CORP	$500,000	+83.8%	8,503	+97.3%	0.10%	+80.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$498,000	+111.0%	1,156	+110.9%	0.10%	+106.0%
FDX	Sell	FEDEX CORP	$494,000	-28.7%	2,255	-2.9%	0.10%	-30.1%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$491,000	0.0%	9,793	+0.3%	0.10%	-1.9%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$475,000	0.0%	4,661	+0.1%	0.10%	-2.0%
AMAT	Buy	APPLIED MATLS INC	$466,000	-5.7%	3,619	+4.3%	0.10%	-7.7%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$455,000	+7.1%	14,845	+6.9%	0.09%	+5.6%
SNY	Buy	SANOFIsponsored adr	$445,000	+21.6%	9,223	+32.7%	0.09%	+19.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$446,000	+49.2%	4,337	+36.3%	0.09%	+46.0%
KMI	Buy	KINDER MORGAN INC DEL	$442,000	+7.8%	26,410	+17.4%	0.09%	+5.8%
ORCL	Sell	ORACLE CORP	$437,000	-3.1%	5,012	-13.6%	0.09%	-5.3%
REG	Buy	REGENCY CTRS CORP	$432,000	+11.9%	6,422	+6.6%	0.09%	+9.9%
ZTS	Sell	ZOETIS INCcl a	$424,000	-3.0%	2,185	-6.8%	0.09%	-4.3%
CERN	Sell	CERNER CORP	$424,000	-10.5%	6,018	-0.8%	0.09%	-12.0%
SNA	Sell	SNAP ON INC	$416,000	-14.4%	1,991	-8.5%	0.09%	-15.7%
CVX	Sell	CHEVRON CORP NEW	$417,000	-4.1%	4,109	-1.0%	0.09%	-6.5%
TYL	Buy	TYLER TECHNOLOGIES INC	$415,000	+36.5%	904	+34.5%	0.09%	+34.4%
CTVA	Sell	CORTEVA INC	$412,000	-5.5%	9,780	-0.5%	0.08%	-7.6%
QQQ	New	INVESCO QQQ TRunit ser 1	$405,000	–	1,132	–	0.08%	–
UL	Buy	UNILEVER PLCspon adr new	$400,000	+7.0%	7,385	+15.7%	0.08%	+5.1%
DD	Sell	DUPONT DE NEMOURS INC	$395,000	-12.8%	5,808	-0.7%	0.08%	-13.7%
SWAV	Buy	SHOCKWAVE MED INC	$394,000	+9.7%	1,912	+1.0%	0.08%	+6.6%
BIIB	Buy	BIOGEN INC	$393,000	-17.6%	1,387	+0.7%	0.08%	-19.0%
ALE	Buy	ALLETE INC	$383,000	-9.2%	6,441	+6.7%	0.08%	-11.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$364,000	+45.6%	4,906	+48.4%	0.08%	+41.5%
PNW	Buy	PINNACLE WEST CAP CORP	$364,000	-5.5%	5,034	+7.1%	0.08%	-7.4%
ICSH	Buy	ISHARES TRblackrock ultra	$359,000	0.0%	7,118	+0.1%	0.07%	-2.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$354,000	-12.4%	1,680	-2.8%	0.07%	-14.1%
GSST	Buy	GOLDMAN SACHS ETF TRaces ultra shr	$352,000	0.0%	6,953	+0.2%	0.07%	-1.4%
EBAY	Sell	EBAY INC.	$347,000	-0.9%	4,977	-0.2%	0.07%	-2.7%
MOS	Sell	MOSAIC CO NEW	$346,000	+9.5%	9,682	-2.1%	0.07%	+6.0%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$341,000	–	3,300	–	0.07%	–
KO	Sell	COCA COLA CO	$341,000	-17.6%	6,503	-14.9%	0.07%	-19.5%
CVS	New	CVS HEALTH CORP	$334,000	–	3,939	–	0.07%	–
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$335,000	+19.6%	16,192	-13.9%	0.07%	+16.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$336,000	-25.5%	5,956	-4.8%	0.07%	-27.4%
D	Buy	DOMINION ENERGY INC	$330,000	+5.1%	4,524	+5.8%	0.07%	+3.0%
VOO	New	VANGUARD INDEX FDS	$325,000	–	823	–	0.07%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$315,000	-5.7%	5,320	+6.3%	0.06%	-7.1%
NOW	Sell	SERVICENOW INC	$313,000	+13.0%	503	-0.2%	0.06%	+12.1%
PHR	Buy	PHREESIA INC	$317,000	+1.0%	5,134	+0.3%	0.06%	-1.5%
PSX	Buy	PHILLIPS 66	$310,000	-5.5%	4,424	+15.7%	0.06%	-7.2%
TFC	New	TRUIST FINL CORP	$304,000	–	5,180	–	0.06%	–
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$303,000	+0.3%	5,998	+0.1%	0.06%	-1.6%
AXP	Sell	AMERICAN EXPRESS CO	$302,000	-5.3%	1,800	-6.9%	0.06%	-7.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$286,000	-3.4%	731	-0.9%	0.06%	-4.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$286,000	+16.3%	5,116	+18.7%	0.06%	+13.5%
KSU	Sell	KANSAS CITY SOUTHERN	$281,000	-13.8%	1,039	-9.7%	0.06%	-15.9%
AIRC	Sell	APARTMENT INCOME REIT CORP	$283,000	+1.1%	5,804	-1.6%	0.06%	-1.7%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$270,000	+14.4%	6,091	+0.3%	0.06%	+12.0%
ETN	Sell	EATON CORP PLC	$264,000	-5.0%	1,765	-6.1%	0.06%	-6.8%
CGNX	Sell	COGNEX CORP	$267,000	-5.7%	3,331	-1.1%	0.06%	-8.3%
BKNG	Sell	BOOKING HOLDINGS INC	$259,000	+7.5%	109	-0.9%	0.05%	+5.9%
QCOM	Buy	QUALCOMM INC	$262,000	-6.4%	2,033	+3.7%	0.05%	-8.5%
WMT	Sell	WALMART INC	$261,000	-16.3%	1,872	-15.4%	0.05%	-18.2%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$257,000	+16.3%	10,675	+27.1%	0.05%	+12.8%
TSCO	Sell	TRACTOR SUPPLY CO	$240,000	+3.9%	1,187	-4.6%	0.05%	+2.0%
IAU	New	ISHARES GOLD TRishares new	$242,000	–	7,252	–	0.05%	–
WYNN	Sell	WYNN RESORTS LTD	$230,000	-35.2%	2,718	-6.3%	0.05%	-36.0%
INFY	Sell	INFOSYS LTDsponsored adr	$224,000	+3.2%	10,086	-1.3%	0.05%	0.0%
BOH	Sell	BANK HAWAII CORP	$225,000	-9.3%	2,734	-7.1%	0.05%	-11.5%
FLEX	Sell	FLEX LTDord	$219,000	-1.8%	12,373	-0.9%	0.04%	-4.3%
FNF	New	FIDELITY NATIONAL FINANCIAL	$206,000	–	4,541	–	0.04%	–
VLO	Sell	VALERO ENERGY CORP	$203,000	-10.6%	2,882	-0.8%	0.04%	-12.5%
KLAC	Sell	KLA CORP	$203,000	0.0%	607	-3.2%	0.04%	-2.3%
ET	Buy	ENERGY TRANSFER L P	$134,000	-5.0%	14,008	+5.4%	0.03%	-6.7%
SPOK	New	SPOK HLDGS INC	$133,000	–	13,021	–	0.03%	–
	Exit	US ECOLOGY INC	$0	–	-5,477	–	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-2,812	–	-0.04%	–
AI	Exit	C3 AI INCcl a	$0	–	-3,376	–	-0.04%	–
FROG	Exit	JFROG LTD	$0	–	-4,804	–	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,073	–	-0.06%	–

Q2 2021

			Value		Shares		↓ Weighting
IVE	New	ISHARES TRs&p 500 val etf	$41,143,000	–	278,671	–	8.66%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$38,185,000	–	525,019	–	8.04%	–
IJS	New	ISHARES TRsp smcp600vl etf	$29,303,000	–	277,937	–	6.17%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$24,144,000	–	465,825	–	5.08%	–
IEFA	New	ISHARES TRcore msci eafe	$23,386,000	–	312,395	–	4.92%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$17,781,000	–	386,032	–	3.74%	–
EMB	New	ISHARES TRjpmorgan usd emg	$17,261,000	–	153,486	–	3.64%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$13,299,000	–	100,271	–	2.80%	–
FLOT	New	ISHARES TRfltg rate nt etf	$13,277,000	–	261,247	–	2.80%	–
IEMG	New	ISHARES INCcore msci emkt	$11,353,000	–	169,471	–	2.39%	–
MSFT	New	MICROSOFT CORP	$7,265,000	–	26,819	–	1.53%	–
SPSB	New	SPDR SER TRportfolio short	$6,913,000	–	220,872	–	1.46%	–
IGSB	New	ISHARES TR	$6,717,000	–	122,547	–	1.41%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$6,290,000	–	170,957	–	1.32%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$6,253,000	–	158,150	–	1.32%	–
SPIB	New	SPDR SER TRportfolio intrmd	$5,947,000	–	162,042	–	1.25%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$5,932,000	–	69,205	–	1.25%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$5,629,000	–	89,387	–	1.18%	–
LQD	New	ISHARES TRiboxx inv cp etf	$5,283,000	–	39,321	–	1.11%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,210,000	–	48,858	–	0.89%	–
HYG	New	ISHARES TRiboxx hi yd etf	$4,094,000	–	46,500	–	0.86%	–
DGRO	New	ISHARES TRcore div grwth	$4,088,000	–	81,184	–	0.86%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$4,071,000	–	147,396	–	0.86%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$4,057,000	–	27,095	–	0.85%	–
SUB	New	ISHARES TRshrt nat mun etf	$3,783,000	–	35,087	–	0.80%	–
LRCX	New	LAM RESEARCH CORP	$3,703,000	–	5,690	–	0.78%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$3,687,000	–	12,722	–	0.78%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,246,000	–	71,337	–	0.68%	–
SBUX	New	STARBUCKS CORP	$3,230,000	–	28,891	–	0.68%	–
EFA	New	ISHARES TRmsci eafe etf	$3,023,000	–	38,323	–	0.64%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,018,000	–	40,693	–	0.64%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,830,000	–	34,211	–	0.60%	–
TGT	New	TARGET CORP	$2,705,000	–	11,191	–	0.57%	–
TXN	New	TEXAS INSTRS INC	$2,629,000	–	13,672	–	0.55%	–
INTC	New	INTEL CORP	$2,614,000	–	46,568	–	0.55%	–
PYPL	New	PAYPAL HLDGS INC	$2,606,000	–	8,939	–	0.55%	–
ABBV	New	ABBVIE INC	$2,417,000	–	21,457	–	0.51%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$2,394,000	–	26,965	–	0.50%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,381,000	–	8,302	–	0.50%	–
IDEV	New	ISHARES TRcore msci intl	$2,346,000	–	34,785	–	0.49%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,178,000	–	5,739	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$2,161,000	–	13,115	–	0.46%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,138,000	–	15,551	–	0.45%	–
LLY	New	LILLY ELI & CO	$2,070,000	–	9,017	–	0.44%	–
DE	New	DEERE & CO	$2,072,000	–	5,874	–	0.44%	–
AMZN	New	AMAZON COM INC	$2,047,000	–	595	–	0.43%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,032,000	–	17,990	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,982,000	–	35,371	–	0.42%	–
BAC	New	BK OF AMERICA CORP	$1,922,000	–	46,616	–	0.40%	–
NSC	New	NORFOLK SOUTHN CORP	$1,858,000	–	7,001	–	0.39%	–
SHV	New	ISHARES TRshort treas bd	$1,724,000	–	15,605	–	0.36%	–
CAT	New	CATERPILLAR INC	$1,712,000	–	7,865	–	0.36%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,693,000	–	9,746	–	0.36%	–
MCD	New	MCDONALDS CORP	$1,668,000	–	7,219	–	0.35%	–
PFE	New	PFIZER INC	$1,610,000	–	41,106	–	0.34%	–
ALB	New	ALBEMARLE CORP	$1,594,000	–	9,462	–	0.34%	–
MRK	New	MERCK & CO INC	$1,579,000	–	20,309	–	0.33%	–
CFR	New	CULLEN FROST BANKERS INC	$1,550,000	–	13,838	–	0.33%	–
USB	New	US BANCORP DEL	$1,458,000	–	25,585	–	0.31%	–
SJM	New	SMUCKER J M CO	$1,447,000	–	11,165	–	0.30%	–
IGIB	New	ISHARES TR	$1,422,000	–	23,500	–	0.30%	–
HD	New	HOME DEPOT INC	$1,323,000	–	4,149	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,323,000	–	528	–	0.28%	–
AAPL	New	APPLE INC	$1,321,000	–	9,648	–	0.28%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,305,000	–	25,322	–	0.28%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$1,296,000	–	33,526	–	0.27%	–
JNK	New	SPDR SER TRbloomberg brclys	$1,280,000	–	11,645	–	0.27%	–
KHC	New	KRAFT HEINZ CO	$1,271,000	–	31,174	–	0.27%	–
JPM	New	JPMORGAN CHASE & CO	$1,258,000	–	8,088	–	0.26%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,239,000	–	20,737	–	0.26%	–
CONE	New	CYRUSONE INC	$1,230,000	–	17,202	–	0.26%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,226,000	–	12,850	–	0.26%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,221,000	–	5,871	–	0.26%	–
T	New	AT&T INC	$1,195,000	–	41,530	–	0.25%	–
DEO	New	DIAGEO PLCspon adr new	$1,199,000	–	6,253	–	0.25%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,164,000	–	5,169	–	0.24%	–
ANET	New	ARISTA NETWORKS INC	$1,156,000	–	3,191	–	0.24%	–
CSCO	New	CISCO SYS INC	$1,149,000	–	21,688	–	0.24%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,127,000	–	13,318	–	0.24%	–
BCE	New	BCE INC	$1,116,000	–	22,620	–	0.24%	–
RPM	New	RPM INTL INC	$1,111,000	–	12,528	–	0.23%	–
OMC	New	OMNICOM GROUP INC	$1,087,000	–	13,584	–	0.23%	–
AVGO	New	BROADCOM INC	$1,085,000	–	2,275	–	0.23%	–
AGCO	New	AGCO CORP	$1,071,000	–	8,215	–	0.23%	–
BOKF	New	BOK FINL CORP	$1,071,000	–	12,363	–	0.23%	–
NTR	New	NUTRIEN LTD	$1,058,000	–	17,453	–	0.22%	–
TSN	New	TYSON FOODS INCcl a	$1,045,000	–	14,168	–	0.22%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$986,000	–	16,266	–	0.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$983,000	–	402	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$970,000	–	2,564	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$955,000	–	7,080	–	0.20%	–
IPG	New	INTERPUBLIC GROUP COS INC	$925,000	–	28,458	–	0.20%	–
DTE	New	DTE ENERGY CO	$902,000	–	6,956	–	0.19%	–
BMO	New	BANK MONTREAL QUE	$882,000	–	8,595	–	0.19%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$870,000	–	13,722	–	0.18%	–
K	New	KELLOGG CO	$860,000	–	13,376	–	0.18%	–
UNP	New	UNION PAC CORP	$850,000	–	3,864	–	0.18%	–
BLK	New	BLACKROCK INC	$849,000	–	970	–	0.18%	–
URI	New	UNITED RENTALS INC	$844,000	–	2,645	–	0.18%	–
QSR	New	RESTAURANT BRANDS INTL INC	$841,000	–	13,054	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$824,000	–	8,310	–	0.17%	–
MMM	New	3M CO	$815,000	–	4,103	–	0.17%	–
MDLZ	New	MONDELEZ INTL INCcl a	$815,000	–	13,045	–	0.17%	–
ILMN	New	ILLUMINA INC	$769,000	–	1,626	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$759,000	–	1,772	–	0.16%	–
CNC	New	CENTENE CORP DEL	$745,000	–	10,211	–	0.16%	–
TD	New	TORONTO DOMINION BK ONT	$722,000	–	10,304	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$719,000	–	13,237	–	0.15%	–
V	New	VISA INC	$705,000	–	3,016	–	0.15%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$696,000	–	4,326	–	0.15%	–
FDX	New	FEDEX CORP	$693,000	–	2,323	–	0.15%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$693,000	–	8,997	–	0.15%	–
COF	New	CAPITAL ONE FINL CORP	$679,000	–	4,389	–	0.14%	–
GPC	New	GENUINE PARTS CO	$681,000	–	5,381	–	0.14%	–
COP	New	CONOCOPHILLIPS	$656,000	–	10,765	–	0.14%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$657,000	–	14,068	–	0.14%	–
GILD	New	GILEAD SCIENCES INC	$647,000	–	9,390	–	0.14%	–
DIS	New	DISNEY WALT CO	$634,000	–	3,608	–	0.13%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$628,000	–	15,974	–	0.13%	–
NKE	New	NIKE INCcl b	$613,000	–	3,966	–	0.13%	–
ADI	New	ANALOG DEVICES INC	$599,000	–	3,476	–	0.13%	–
EA	New	ELECTRONIC ARTS INC	$595,000	–	4,140	–	0.12%	–
ABT	New	ABBOTT LABS	$582,000	–	5,024	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$586,000	–	5,931	–	0.12%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$573,000	–	8,278	–	0.12%	–
DLR	New	DIGITAL RLTY TR INC	$552,000	–	3,672	–	0.12%	–
PEP	New	PEPSICO INC	$516,000	–	3,485	–	0.11%	–
CRM	New	SALESFORCE COM INC	$507,000	–	2,077	–	0.11%	–
AMAT	New	APPLIED MATLS INC	$494,000	–	3,471	–	0.10%	–
SO	New	SOUTHERN CO	$487,000	–	8,042	–	0.10%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$491,000	–	9,768	–	0.10%	–
SNA	New	SNAP ON INC	$486,000	–	2,175	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$482,000	–	1,736	–	0.10%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$475,000	–	4,656	–	0.10%	–
BIIB	New	BIOGEN INC	$477,000	–	1,377	–	0.10%	–
CERN	New	CERNER CORP	$474,000	–	6,067	–	0.10%	–
ORCL	New	ORACLE CORP	$451,000	–	5,799	–	0.10%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$451,000	–	6,257	–	0.10%	–
DD	New	DUPONT DE NEMOURS INC	$453,000	–	5,848	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$435,000	–	4,151	–	0.09%	–
CTVA	New	CORTEVA INC	$436,000	–	9,827	–	0.09%	–
ZTS	New	ZOETIS INCcl a	$437,000	–	2,345	–	0.09%	–
ALE	New	ALLETE INC	$422,000	–	6,034	–	0.09%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$425,000	–	13,882	–	0.09%	–
KO	New	COCA COLA CO	$414,000	–	7,646	–	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$410,000	–	22,498	–	0.09%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$404,000	–	1,729	–	0.08%	–
REG	New	REGENCY CTRS CORP	$386,000	–	6,022	–	0.08%	–
PNW	New	PINNACLE WEST CAP CORP	$385,000	–	4,699	–	0.08%	–
UL	New	UNILEVER PLCspon adr new	$374,000	–	6,385	–	0.08%	–
SNY	New	SANOFIsponsored adr	$366,000	–	6,952	–	0.08%	–
ICSH	New	ISHARES TRblackrock ultra	$359,000	–	7,111	–	0.08%	–
SWAV	New	SHOCKWAVE MED INC	$359,000	–	1,893	–	0.08%	–
WYNN	New	WYNN RESORTS LTD	$355,000	–	2,901	–	0.08%	–
GSST	New	GOLDMAN SACHS ETF TRaces ultra shr	$352,000	–	6,942	–	0.07%	–
EBAY	New	EBAY INC.	$350,000	–	4,988	–	0.07%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$344,000	–	16,305	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$334,000	–	5,003	–	0.07%	–
KSU	New	KANSAS CITY SOUTHERN	$326,000	–	1,151	–	0.07%	–
PSX	New	PHILLIPS 66	$328,000	–	3,825	–	0.07%	–
MOS	New	MOSAIC CO NEW	$316,000	–	9,888	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$319,000	–	1,934	–	0.07%	–
WMT	New	WALMART INC	$312,000	–	2,213	–	0.07%	–
PHR	New	PHREESIA INC	$314,000	–	5,119	–	0.07%	–
D	New	DOMINION ENERGY INC	$314,000	–	4,274	–	0.07%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$302,000	–	5,991	–	0.06%	–
TYL	New	TYLER TECHNOLOGIES INC	$304,000	–	672	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC	$299,000	–	3,183	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$296,000	–	738	–	0.06%	–
CGNX	New	COGNEX CORP	$283,000	–	3,368	–	0.06%	–
AIRC	New	APARTMENT INCOME REIT CORP	$280,000	–	5,898	–	0.06%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$280,000	–	18,811	–	0.06%	–
QCOM	New	QUALCOMM INC	$280,000	–	1,960	–	0.06%	–
ETN	New	EATON CORP PLC	$278,000	–	1,879	–	0.06%	–
NOW	New	SERVICENOW INC	$277,000	–	504	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$275,000	–	932	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$272,000	–	4,310	–	0.06%	–
LVS	New	LAS VEGAS SANDS CORP	$267,000	–	5,073	–	0.06%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$250,000	–	3,306	–	0.05%	–
BOH	New	BANK HAWAII CORP	$248,000	–	2,944	–	0.05%	–
HON	New	HONEYWELL INTL INC	$245,000	–	1,119	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$246,000	–	4,310	–	0.05%	–
BKNG	New	BOOKING HOLDINGS INC	$241,000	–	110	–	0.05%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$236,000	–	6,075	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$236,000	–	548	–	0.05%	–
EEM	New	ISHARES TRmsci emg mkt etf	$239,000	–	4,337	–	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$231,000	–	1,244	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$234,000	–	985	–	0.05%	–
VLO	New	VALERO ENERGY CORP	$227,000	–	2,906	–	0.05%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$221,000	–	8,401	–	0.05%	–
FLEX	New	FLEX LTDord	$223,000	–	12,481	–	0.05%	–
INFY	New	INFOSYS LTDsponsored adr	$217,000	–	10,224	–	0.05%	–
FROG	New	JFROG LTD	$219,000	–	4,804	–	0.05%	–
AI	New	C3 AI INCcl a	$211,000	–	3,376	–	0.04%	–
KLAC	New	KLA CORP	$203,000	–	627	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$205,000	–	2,812	–	0.04%	–
	New	US ECOLOGY INC	$205,000	–	5,477	–	0.04%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$193,000	–	10,000	–	0.04%	–
ET	New	ENERGY TRANSFER L P	$141,000	–	13,287	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-10,706	–	-0.02%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-13,280	–	-0.02%	–
STKL	Exit	SUNOPTA INC	$0	–	-10,000	–	-0.02%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-14,400	–	-0.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-14,711	–	-0.05%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-11,083	–	-0.06%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-15,162	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,868	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-500	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-955	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,857	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,501	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,229	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,802	–	-0.06%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-4,474	–	-0.06%	–
CGNX	Exit	COGNEX CORP	$0	–	-3,522	–	-0.06%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-6,904	–	-0.07%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,729	–	-0.07%	–
ALE	Exit	ALLETE INC	$0	–	-4,865	–	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,449	–	-0.07%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-4,923	–	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,500	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-1,023	–	-0.07%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-23,998	–	-0.08%	–
EBAY	Exit	EBAY INC.	$0	–	-5,107	–	-0.08%	–
	Exit	US ECOLOGY INC	$0	–	-8,152	–	-0.08%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,647	–	-0.08%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-7,670	–	-0.08%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,346	–	-0.08%	–
GSST	Exit	GOLDMAN SACHS ETF TRaces ultra shr	$0	–	-5,323	–	-0.08%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-5,358	–	-0.08%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,522	–	-0.08%	–
CTVA	Exit	CORTEVA INC	$0	–	-9,888	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,155	–	-0.08%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,774	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,195	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-2,208	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,894	–	-0.09%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-8,347	–	-0.09%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,526	–	-0.09%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-4,697	–	-0.10%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-6,379	–	-0.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,226	–	-0.10%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-7,097	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-7,336	–	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,902	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,709	–	-0.10%	–
SNA	Exit	SNAP ON INC	$0	–	-2,487	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-29,818	–	-0.10%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-9,195	–	-0.11%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,273	–	-0.11%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-23,859	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,320	–	-0.12%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-8,935	–	-0.12%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,530	–	-0.12%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20,000	–	-0.12%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,614	–	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-8,142	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,308	–	-0.12%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,776	–	-0.12%	–
CERN	Exit	CERNER CORP	$0	–	-6,177	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,591	–	-0.13%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-14,778	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,734	–	-0.13%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,921	–	-0.14%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-8,373	–	-0.14%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,626	–	-0.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-896	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,656	–	-0.15%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,771	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-392	–	-0.16%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,353	–	-0.17%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-11,939	–	-0.17%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,686	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,942	–	-0.17%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,583	–	-0.17%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-10,368	–	-0.17%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-10,316	–	-0.17%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,078	–	-0.17%	–
FDX	Exit	FEDEX CORP	$0	–	-2,414	–	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,594	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-4,392	–	-0.17%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-4,552	–	-0.18%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-8,951	–	-0.18%	–
BOKF	Exit	BOK FINL CORP	$0	–	-12,154	–	-0.18%	–
NTR	Exit	NUTRIEN LTD	$0	–	-15,983	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-4,025	–	-0.18%	–
V	Exit	VISA INC	$0	–	-3,259	–	-0.18%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-19,044	–	-0.20%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,356	–	-0.20%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-13,894	–	-0.20%	–
K	Exit	KELLOGG CO	$0	–	-11,029	–	-0.20%	–
DTE	Exit	DTE ENERGY CO	$0	–	-6,220	–	-0.20%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,942	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,232	–	-0.21%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-16,341	–	-0.22%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,132	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,288	–	-0.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-547	–	-0.23%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,216	–	-0.23%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-13,556	–	-0.23%	–
BCE	Exit	BCE INC	$0	–	-19,786	–	-0.23%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-9,405	–	-0.24%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,125	–	-0.24%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-13,483	–	-0.24%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-6,414	–	-0.25%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-15,643	–	-0.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,625	–	-0.26%	–
AGCO	Exit	AGCO CORP	$0	–	-12,776	–	-0.27%	–
USB	Exit	US BANCORP DEL	$0	–	-26,814	–	-0.27%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-32,747	–	-0.28%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-12,369	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,656	–	-0.29%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-43,160	–	-0.29%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-34,909	–	-0.30%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,408	–	-0.30%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-19,624	–	-0.30%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-26,455	–	-0.31%	–
RPM	Exit	RPM INTL INC	$0	–	-13,211	–	-0.31%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-13,674	–	-0.31%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-10,062	–	-0.32%	–
CONE	Exit	CYRUSONE INC	$0	–	-17,167	–	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,003	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-42,346	–	-0.34%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,267	–	-0.35%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,613	–	-0.35%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-11,979	–	-0.35%	–
SJM	Exit	SMUCKER J M CO	$0	–	-10,941	–	-0.36%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-18,005	–	-0.36%	–
DE	Exit	DEERE & CO	$0	–	-6,052	–	-0.38%	–
IGIB	Exit	ISHARES TR	$0	–	-23,772	–	-0.41%	–
PFE	Exit	PFIZER INC	$0	–	-39,461	–	-0.41%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-14,107	–	-0.44%	–
MRK	Exit	MERCK & CO. INC	$0	–	-19,431	–	-0.46%	–
AAPL	Exit	APPLE INC	$0	–	-14,062	–	-0.46%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,242	–	-0.47%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-16,082	–	-0.48%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-29,120	–	-0.49%	–
AMZN	Exit	AMAZON COM INC	$0	–	-550	–	-0.49%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,464	–	-0.53%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-8,803	–	-0.53%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-35,688	–	-0.54%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,924	–	-0.55%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,798	–	-0.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,247	–	-0.56%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,353	–	-0.56%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-8,854	–	-0.57%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,306	–	-0.59%	–
TGT	Exit	TARGET CORP	$0	–	-13,762	–	-0.61%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-39,050	–	-0.65%	–
INTC	Exit	INTEL CORP	$0	–	-46,515	–	-0.68%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-38,809	–	-0.70%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-30,180	–	-0.73%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-72,722	–	-0.75%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-30,898	–	-0.76%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-33,576	–	-0.79%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-13,220	–	-0.80%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-27,684	–	-0.85%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-30,183	–	-0.88%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-79,877	–	-0.90%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-41,938	–	-1.00%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-73,645	–	-1.04%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-156,740	–	-1.20%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-147,046	–	-1.26%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-33,438	–	-1.27%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-96,837	–	-1.37%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-170,097	–	-1.41%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-154,435	–	-1.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,318	–	-1.63%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-191,784	–	-1.70%	–
IGSB	Exit	ISHARES TR	$0	–	-124,302	–	-1.93%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-153,476	–	-2.29%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-49,775	–	-2.48%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-207,826	–	-2.98%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-287,711	–	-3.58%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-116,370	–	-3.65%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-276,905	–	-4.72%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-139,769	–	-4.84%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-341,287	–	-5.03%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-246,312	–	-7.84%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-124,138	–	-8.12%	–

Q3 2020

			Value		Shares		↓ Weighting
IVW	Buy	ISHARES TRs&p 500 grwt etf	$28,686,000	+14.9%	124,138	+3.2%	8.12%	+5.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$27,698,000	+17.8%	246,312	+13.4%	7.84%	+7.6%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$17,788,000	+9.4%	341,287	+9.4%	5.03%	-0.1%
IJS	Buy	ISHARES TRsp smcp600vl etf	$17,111,000	+5.7%	139,769	+4.0%	4.84%	-3.5%
IEFA	Buy	ISHARES TRcore msci eafe	$16,692,000	+15.4%	276,905	+9.4%	4.72%	+5.4%
EMB	Buy	ISHARES TRjpmorgan usd emg	$12,904,000	+8.5%	116,370	+6.9%	3.65%	-0.9%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$12,645,000	+7.7%	287,711	+5.1%	3.58%	-1.6%
FLOT	Buy	ISHARES TRfltg rate nt etf	$10,541,000	+4.2%	207,826	+4.0%	2.98%	-4.9%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$8,782,000	+6.8%	49,775	+2.8%	2.48%	-2.4%
IEMG	Buy	ISHARES INCcore msci emkt	$8,104,000	+16.2%	153,476	+4.8%	2.29%	+6.1%
IGSB	Buy	ISHARES TR	$6,825,000	+7.5%	124,302	+7.1%	1.93%	-1.8%
SPSB	Buy	SPDR SER TRportfolio short	$6,016,000	+5.0%	191,784	+4.9%	1.70%	-4.1%
MSFT	Buy	MICROSOFT CORP	$5,746,000	+3.7%	27,318	+0.3%	1.63%	-5.3%
SPIB	Buy	SPDR SER TRportfolio intrmd	$5,677,000	+2.2%	154,435	+1.6%	1.61%	-6.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$4,977,000	+7.2%	170,097	+1.2%	1.41%	-2.2%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$4,853,000	+8.3%	96,837	-2.9%	1.37%	-1.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$4,504,000	+1.8%	33,438	+1.7%	1.27%	-7.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$4,441,000	+8.6%	147,046	+4.2%	1.26%	-0.9%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$4,251,000	-1.7%	156,740	-3.0%	1.20%	-10.2%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$3,689,000	+6.5%	73,645	+4.4%	1.04%	-2.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,519,000	-3.2%	41,938	-5.8%	1.00%	-11.5%
DGRO	Buy	ISHARES TRcore div grwth	$3,178,000	+6.6%	79,877	+0.7%	0.90%	-2.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$3,102,000	-2.8%	30,183	-0.4%	0.88%	-11.2%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,993,000	+17.6%	27,684	+17.4%	0.85%	+7.5%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$2,841,000	+8.3%	13,220	+0.5%	0.80%	-1.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,782,000	+1.9%	33,576	+1.7%	0.79%	-7.0%
SHY	Buy	ISHARES TR1 3 yr treas bd	$2,673,000	+2.2%	30,898	+2.3%	0.76%	-6.8%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,659,000	+9.4%	72,722	+0.2%	0.75%	-0.1%
SBUX	Buy	STARBUCKS CORP	$2,593,000	+17.6%	30,180	+0.8%	0.73%	+7.5%
EFA	Sell	ISHARES TRmsci eafe etf	$2,470,000	+2.4%	38,809	-2.1%	0.70%	-6.6%
INTC	Buy	INTEL CORP	$2,409,000	-5.9%	46,515	+8.7%	0.68%	-14.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$2,304,000	+17.3%	39,050	+6.6%	0.65%	+7.1%
TGT	Sell	TARGET CORP	$2,166,000	+20.1%	13,762	-8.4%	0.61%	+9.7%
LRCX	Buy	LAM RESEARCH CORP	$2,092,000	+4.5%	6,306	+2.0%	0.59%	-4.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,015,000	+11.1%	8,854	-1.3%	0.57%	+1.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,984,000	+10.1%	33,353	+2.0%	0.56%	+0.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,972,000	+5.1%	13,247	-0.7%	0.56%	-4.1%
TXN	Buy	TEXAS INSTRS INC	$1,970,000	+14.9%	13,798	+2.2%	0.56%	+4.9%
PYPL	Sell	PAYPAL HLDGS INC	$1,955,000	+11.4%	9,924	-1.5%	0.55%	+1.7%
IDEV	Buy	ISHARES TRcore msci intl	$1,926,000	+8.1%	35,688	+2.4%	0.54%	-1.3%
NSC	Sell	NORFOLK SOUTHN CORP	$1,884,000	+13.1%	8,803	-7.2%	0.53%	+3.3%
ABBV	Sell	ABBVIE INC	$1,880,000	-11.4%	21,464	-0.7%	0.53%	-19.0%
AMZN	Buy	AMAZON COM INC	$1,732,000	+22.6%	550	+7.4%	0.49%	+11.9%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$1,719,000	+6.3%	29,120	+2.2%	0.49%	-3.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,681,000	+3.9%	16,082	-1.0%	0.48%	-5.0%
LLY	Sell	LILLY ELI & CO	$1,664,000	-14.6%	11,242	-5.3%	0.47%	-22.0%
AAPL	Buy	APPLE INC	$1,629,000	+12.3%	14,062	+253.6%	0.46%	+2.4%
MRK	Buy	MERCK & CO. INC	$1,612,000	+7.4%	19,431	+0.1%	0.46%	-1.9%
SHV	Sell	ISHARES TRshort treas bd	$1,562,000	-14.9%	14,107	-14.9%	0.44%	-22.3%
PFE	Sell	PFIZER INC	$1,448,000	+10.9%	39,461	-1.2%	0.41%	+1.2%
IGIB	Buy	ISHARES TR	$1,446,000	+16.4%	23,772	+15.5%	0.41%	+6.2%
DE	Sell	DEERE & CO	$1,341,000	+40.7%	6,052	-0.2%	0.38%	+28.5%
SJM	Buy	SMUCKER J M CO	$1,264,000	+12.2%	10,941	+2.7%	0.36%	+2.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,264,000	+12.4%	18,005	+9.3%	0.36%	+2.6%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,249,000	+1.5%	11,979	-1.5%	0.35%	-7.3%
MCD	Buy	MCDONALDS CORP	$1,232,000	+29.7%	5,613	+9.0%	0.35%	+18.7%
CAT	Buy	CATERPILLAR INC DEL	$1,233,000	+24.0%	8,267	+5.2%	0.35%	+13.3%
T	Sell	AT&T INC	$1,207,000	-5.7%	42,346	-0.0%	0.34%	-14.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,206,000	+9.0%	6,003	+7.2%	0.34%	-0.6%
CONE	Sell	CYRUSONE INC	$1,202,000	-4.0%	17,167	-0.2%	0.34%	-12.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,113,000	+3.2%	10,062	-0.3%	0.32%	-5.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,107,000	+3.2%	13,674	-3.2%	0.31%	-5.7%
RPM	Sell	RPM INTL INC	$1,094,000	+7.3%	13,211	-2.8%	0.31%	-1.9%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$1,078,000	+15.7%	19,624	+3.5%	0.30%	+5.5%
UNP	Sell	UNION PAC CORP	$1,065,000	+3.6%	5,408	-11.0%	0.30%	-5.6%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$1,060,000	+10.9%	34,909	-0.1%	0.30%	+1.4%
BAC	Buy	BK OF AMERICA CORP	$1,040,000	+21.1%	43,160	+19.3%	0.29%	+10.5%
HD	Buy	HOME DEPOT INC	$1,015,000	+14.7%	3,656	+3.5%	0.29%	+4.7%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,011,000	+5.2%	12,369	+2.6%	0.29%	-4.0%
KHC	Buy	KRAFT HEINZ CO	$981,000	-3.8%	32,747	+2.4%	0.28%	-12.0%
USB	Buy	US BANCORP DEL	$961,000	+2.8%	26,814	+5.6%	0.27%	-6.2%
AGCO	Sell	AGCO CORP	$949,000	+15.2%	12,776	-14.0%	0.27%	+5.1%
PG	Sell	PROCTER AND GAMBLE CO	$921,000	+15.8%	6,625	-0.4%	0.26%	+6.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$899,000	+5.5%	15,643	-6.2%	0.25%	-3.8%
DEO	Sell	DIAGEO PLCspon adr new	$883,000	0.0%	6,414	-2.4%	0.25%	-8.8%
CFR	Buy	CULLEN FROST BANKERS INC	$862,000	-11.0%	13,483	+4.1%	0.24%	-18.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$854,000	+46.7%	5,125	-2.2%	0.24%	+34.4%
ALB	Buy	ALBEMARLE CORP	$840,000	+20.9%	9,405	+4.5%	0.24%	+10.7%
BCE	Buy	BCE INC	$821,000	+4.2%	19,786	+4.9%	0.23%	-4.9%
TSN	Buy	TYSON FOODS INCcl a	$806,000	+27.5%	13,556	+28.1%	0.23%	+16.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$804,000	+6.5%	547	+2.4%	0.23%	-3.0%
JPM	Sell	JPMORGAN CHASE & CO	$798,000	+2.0%	8,288	-0.4%	0.23%	-6.6%
AVGO	Buy	BROADCOM INC	$777,000	+50.3%	2,132	+30.1%	0.22%	+37.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$760,000	+14.5%	16,341	-1.8%	0.22%	+4.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$747,000	-14.6%	2,232	-21.3%	0.21%	-22.1%
LMT	Sell	LOCKHEED MARTIN CORP	$744,000	+2.9%	1,942	-1.9%	0.21%	-6.2%
DTE	Buy	DTE ENERGY CO	$716,000	+19.5%	6,220	+11.5%	0.20%	+9.1%
K	Buy	KELLOGG CO	$712,000	+5.3%	11,029	+7.8%	0.20%	-3.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$701,000	+5.9%	13,894	-0.0%	0.20%	-3.4%
ANET	Buy	ARISTA NETWORKS INC	$694,000	+13.6%	3,356	+15.3%	0.20%	+3.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$688,000	-8.5%	19,044	-1.6%	0.20%	-16.3%
V	Buy	VISA INC	$652,000	+11.3%	3,259	+7.4%	0.18%	+1.1%
MMM	Sell	3M CO	$645,000	-5.4%	4,025	-7.9%	0.18%	-13.7%
NTR	Buy	NUTRIEN LTD	$627,000	+28.2%	15,983	+5.0%	0.18%	+16.4%
BOKF	Buy	BOK FINL CORP	$626,000	-6.0%	12,154	+3.0%	0.18%	-14.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$621,000	+95.3%	8,951	+59.8%	0.18%	+77.8%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$620,000	+18.8%	4,552	+4.1%	0.18%	+8.0%
FDX	Sell	FEDEX CORP	$607,000	+74.9%	2,414	-2.3%	0.17%	+59.3%
PEP	Sell	PEPSICO INC	$609,000	+3.7%	4,392	-1.1%	0.17%	-5.5%
ABT	Sell	ABBOTT LABS	$609,000	+10.9%	5,594	-6.8%	0.17%	+1.2%
PM	Sell	PHILIP MORRIS INTL INC	$606,000	+0.3%	8,078	-6.3%	0.17%	-8.6%
CNC	Buy	CENTENE CORP DEL	$602,000	+0.7%	10,316	+9.5%	0.17%	-8.1%
QSR	Buy	RESTAURANT BRANDS INTL INC	$596,000	+158.0%	10,368	+145.7%	0.17%	+134.7%
EA	Sell	ELECTRONIC ARTS INC	$598,000	-2.0%	4,583	-0.8%	0.17%	-10.6%
CSCO	Buy	CISCO SYS INC	$589,000	+29.7%	14,942	+53.4%	0.17%	+18.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$592,000	+8.0%	13,686	-1.1%	0.17%	-1.8%
OMC	Buy	OMNICOM GROUP INC	$591,000	+33.1%	11,939	+47.0%	0.17%	+21.0%
URI	Sell	UNITED RENTALS INC	$585,000	+17.0%	3,353	-0.1%	0.17%	+7.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$575,000	+13.6%	392	+9.8%	0.16%	+3.8%
DLR	Sell	DIGITAL RLTY TR INC	$553,000	+2.2%	3,771	-0.9%	0.16%	-7.1%
ORCL	Sell	ORACLE CORP	$517,000	+4.0%	8,656	-3.8%	0.15%	-5.2%
BLK	Buy	BLACKROCK INC	$505,000	+18.8%	896	+14.6%	0.14%	+8.3%
ILMN	Buy	ILLUMINA INC	$503,000	-16.3%	1,626	+0.2%	0.14%	-23.7%
BMO	Buy	BANK MONTREAL QUE	$489,000	+23.8%	8,373	+12.5%	0.14%	+13.1%
ZTS	Sell	ZOETIS INCcl a	$483,000	+18.7%	2,921	-1.6%	0.14%	+8.7%
NKE	Buy	NIKE INCcl b	$469,000	+47.5%	3,734	+15.0%	0.13%	+34.3%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$454,000	+5.8%	14,778	+5.9%	0.13%	-3.8%
DIS	Buy	DISNEY WALT CO	$446,000	+18.3%	3,591	+6.2%	0.13%	+7.7%
CERN	Buy	CERNER CORP	$447,000	+6.2%	6,177	+0.5%	0.13%	-3.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$441,000	+7.8%	7,308	+5.1%	0.12%	-1.6%
ADI	Buy	ANALOG DEVICES INC	$441,000	-1.3%	3,776	+3.7%	0.12%	-9.4%
GPC	Buy	GENUINE PARTS CO	$439,000	+100.5%	4,614	+83.2%	0.12%	+82.4%
DD	Sell	DUPONT DE NEMOURS INC	$418,000	-13.1%	7,530	-16.8%	0.12%	-20.8%
TD	Buy	TORONTO DOMINION BK ONT	$413,000	+9.3%	8,935	+5.5%	0.12%	0.0%
COP	Sell	CONOCOPHILLIPS	$405,000	-34.7%	12,320	-16.5%	0.12%	-40.1%
IPG	Buy	INTERPUBLIC GROUP COS INC	$398,000	+83.4%	23,859	+88.9%	0.11%	+68.7%
HDS	Sell	HD SUPPLY HLDGS INC	$379,000	-1.0%	9,195	-16.8%	0.11%	-10.1%
SNA	Sell	SNAP ON INC	$366,000	+2.5%	2,487	-3.5%	0.10%	-6.3%
KMI	Sell	KINDER MORGAN INC DEL	$368,000	-26.5%	29,818	-9.7%	0.10%	-32.9%
ICSH	New	ISHARES TRultr sh trm bd	$359,000	–	7,097	–	0.10%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$360,000	+5.6%	1,902	-2.3%	0.10%	-3.8%
KO	Buy	COCA COLA CO	$362,000	+16.8%	7,336	+5.9%	0.10%	+6.2%
BIIB	Sell	BIOGEN INC	$348,000	+4.5%	1,226	-1.6%	0.10%	-4.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$344,000	+6.8%	6,379	-2.3%	0.10%	-3.0%
COF	Buy	CAPITAL ONE FINL CORP	$338,000	+19.4%	4,697	+4.0%	0.10%	+9.1%
WYNN	Sell	WYNN RESORTS LTD	$325,000	-23.2%	4,526	-20.4%	0.09%	-29.8%
TFC	Sell	TRUIST FINL CORP	$318,000	-10.7%	8,347	-12.0%	0.09%	-18.2%
GILD	Buy	GILEAD SCIENCES INC	$309,000	+2.3%	4,894	+24.8%	0.09%	-7.4%
WMT	Sell	WALMART INC	$309,000	+14.4%	2,208	-2.0%	0.09%	+3.6%
CVX	Sell	CHEVRON CORP NEW	$302,000	-23.2%	4,195	-4.8%	0.08%	-30.3%
CRM	Buy	SALESFORCE COM INC	$290,000	+34.3%	1,155	+0.1%	0.08%	+22.4%
CTVA	Sell	CORTEVA INC	$285,000	+4.8%	9,888	-2.7%	0.08%	-3.6%
KSU	Sell	KANSAS CITY SOUTHERN	$275,000	+19.6%	1,522	-1.2%	0.08%	+9.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$269,000	-29.8%	2,346	-30.1%	0.08%	-36.1%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$268,000	+14.0%	7,670	+14.0%	0.08%	+4.1%
GSST	New	GOLDMAN SACHS ETF TRaces ultra shr	$270,000	–	5,323	–	0.08%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$270,000	–	5,358	–	0.08%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$270,000	–	2,647	–	0.08%	–
EBAY	Sell	EBAY INC.	$266,000	-0.7%	5,107	-0.2%	0.08%	-9.6%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$265,000	-35.8%	23,998	-22.7%	0.08%	-41.4%
	Sell	US ECOLOGY INC	$266,000	-20.4%	8,152	-17.2%	0.08%	-27.2%
AMGN	Sell	AMGEN INC	$260,000	+2.0%	1,023	-5.4%	0.07%	-6.3%
LVS	Sell	LAS VEGAS SANDS CORP	$257,000	-22.6%	5,500	-24.6%	0.07%	-29.1%
EQR	New	EQUITY RESIDENTIALsh ben int	$253,000	–	4,923	–	0.07%	–
ALE	Buy	ALLETE INC	$252,000	+14.0%	4,865	+20.1%	0.07%	+4.4%
ETN	Sell	EATON CORP PLC	$250,000	+15.7%	2,449	-0.6%	0.07%	+6.0%
TSCO	Sell	TRACTOR SUPPLY CO	$248,000	-16.2%	1,729	-22.9%	0.07%	-23.9%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$232,000	-28.6%	6,904	-27.1%	0.07%	-34.7%
CGNX	New	COGNEX CORP	$229,000	–	3,522	–	0.06%	–
AMAT	New	APPLIED MATLS INC	$226,000	–	3,802	–	0.06%	–
BOH	Sell	BANK HAWAII CORP	$226,000	-38.8%	4,474	-25.5%	0.06%	-43.9%
AXP	New	AMERICAN EXPRESS CO	$223,000	–	2,229	–	0.06%	–
KMB	Sell	KIMBERLY CLARK CORP	$222,000	+3.7%	1,501	-0.9%	0.06%	-4.5%
QCOM	New	QUALCOMM INC	$219,000	–	1,857	–	0.06%	–
TSLA	New	TESLA INC	$215,000	–	500	–	0.06%	–
WM	Sell	WASTE MGMT INC DEL	$211,000	-5.8%	1,868	-11.8%	0.06%	-13.0%
INFY	Sell	INFOSYS LTDsponsored adr	$209,000	+16.8%	15,162	-18.3%	0.06%	+7.3%
MOS	New	MOSAIC CO NEW	$202,000	–	11,083	–	0.06%	–
FLEX	Buy	FLEX LTDord	$164,000	+24.2%	14,711	+13.8%	0.05%	+12.2%
CNSL	New	CONSOLIDATED COMM HLDGS INC	$82,000	–	14,400	–	0.02%	–
STKL	New	SUNOPTA INC	$74,000	–	10,000	–	0.02%	–
ET	New	ENERGY TRANSFER LP	$72,000	–	13,280	–	0.02%	–
F	Sell	FORD MTR CO DEL	$71,000	-46.6%	10,706	-51.2%	0.02%	-51.2%
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,260	–	-0.07%	–

Q2 2020

			Value		Shares		↓ Weighting
IVW	New	ISHARES TRs&p 500 grwt etf	$24,957,000	–	120,282	–	7.73%	–
IVE	New	ISHARES TRs&p 500 val etf	$23,510,000	–	217,264	–	7.28%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$16,262,000	–	312,018	–	5.04%	–
IJS	New	ISHARES TRsp smcp600vl etf	$16,183,000	–	134,440	–	5.01%	–
IEFA	New	ISHARES TRcore msci eafe	$14,464,000	–	253,037	–	4.48%	–
EMB	New	ISHARES TRjpmorgan usd emg	$11,893,000	–	108,887	–	3.68%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$11,736,000	–	273,638	–	3.64%	–
FLOT	New	ISHARES TRfltg rate nt etf	$10,114,000	–	199,911	–	3.13%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$8,219,000	–	48,406	–	2.55%	–
IEMG	New	ISHARES INCcore msci emkt	$6,974,000	–	146,513	–	2.16%	–
IGSB	New	ISHARES TRsh tr crport etf	$6,349,000	–	116,047	–	1.97%	–
SPSB	New	SPDR SER TRportfolio short	$5,729,000	–	182,801	–	1.78%	–
SPIB	New	SPDR SER TRportfolio intrmd	$5,554,000	–	152,027	–	1.72%	–
MSFT	New	MICROSOFT CORP	$5,542,000	–	27,231	–	1.72%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$4,643,000	–	168,096	–	1.44%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$4,482,000	–	99,774	–	1.39%	–
LQD	New	ISHARES TRiboxx inv cp etf	$4,423,000	–	32,882	–	1.37%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$4,326,000	–	161,529	–	1.34%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$4,089,000	–	141,081	–	1.27%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,635,000	–	44,539	–	1.13%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$3,465,000	–	70,534	–	1.07%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$3,193,000	–	30,317	–	0.99%	–
DGRO	New	ISHARES TRcore div grwth	$2,982,000	–	79,316	–	0.92%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,730,000	–	33,028	–	0.85%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,624,000	–	13,149	–	0.81%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,616,000	–	30,209	–	0.81%	–
INTC	New	INTEL CORP	$2,559,000	–	42,773	–	0.79%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,544,000	–	23,587	–	0.79%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,430,000	–	72,612	–	0.75%	–
EFA	New	ISHARES TRmsci eafe etf	$2,413,000	–	39,638	–	0.75%	–
SBUX	New	STARBUCKS CORP	$2,204,000	–	29,952	–	0.68%	–
ABBV	New	ABBVIE INC	$2,122,000	–	21,617	–	0.66%	–
LRCX	New	LAM RESEARCH CORP	$2,001,000	–	6,185	–	0.62%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,964,000	–	36,620	–	0.61%	–
LLY	New	LILLY ELI & CO	$1,949,000	–	11,871	–	0.60%	–
JNJ	New	JOHNSON & JOHNSON	$1,877,000	–	13,347	–	0.58%	–
SHV	New	ISHARES TRshort treas bd	$1,836,000	–	16,582	–	0.57%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,814,000	–	8,975	–	0.56%	–
TGT	New	TARGET CORP	$1,803,000	–	15,031	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,802,000	–	32,691	–	0.56%	–
IDEV	New	ISHARES TRcore msci intl	$1,781,000	–	34,850	–	0.55%	–
PYPL	New	PAYPAL HLDGS INC	$1,755,000	–	10,072	–	0.54%	–
TXN	New	TEXAS INSTRS INC	$1,715,000	–	13,506	–	0.53%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,666,000	–	9,489	–	0.52%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$1,617,000	–	28,484	–	0.50%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,618,000	–	16,244	–	0.50%	–
MRK	New	MERCK & CO. INC	$1,501,000	–	19,409	–	0.46%	–
AAPL	New	APPLE INC	$1,451,000	–	3,977	–	0.45%	–
AMZN	New	AMAZON COM INC	$1,413,000	–	512	–	0.44%	–
PFE	New	PFIZER INC	$1,306,000	–	39,950	–	0.40%	–
T	New	AT&T INC	$1,280,000	–	42,349	–	0.40%	–
CONE	New	CYRUSONE INC	$1,252,000	–	17,208	–	0.39%	–
IGIB	New	ISHARES TRintrm tr crp etf	$1,242,000	–	20,576	–	0.38%	–
JNK	New	SPDR SER TRbloomberg brclys	$1,230,000	–	12,163	–	0.38%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,125,000	–	16,473	–	0.35%	–
SJM	New	SMUCKER J M CO	$1,127,000	–	10,655	–	0.35%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,106,000	–	5,598	–	0.34%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,079,000	–	10,095	–	0.33%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,073,000	–	14,133	–	0.33%	–
UNP	New	UNION PAC CORP	$1,028,000	–	6,079	–	0.32%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$1,026,000	–	26,455	–	0.32%	–
RPM	New	RPM INTL INC	$1,020,000	–	13,588	–	0.32%	–
KHC	New	KRAFT HEINZ CO	$1,020,000	–	31,986	–	0.32%	–
CAT	New	CATERPILLAR INC DEL	$994,000	–	7,857	–	0.31%	–
CFR	New	CULLEN FROST BANKERS INC	$968,000	–	12,958	–	0.30%	–
AEP	New	AMERICAN ELEC PWR CO INC	$961,000	–	12,061	–	0.30%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$956,000	–	34,955	–	0.30%	–
DE	New	DEERE & CO	$953,000	–	6,067	–	0.30%	–
MCD	New	MCDONALDS CORP	$950,000	–	5,151	–	0.29%	–
USB	New	US BANCORP DEL	$935,000	–	25,398	–	0.29%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$932,000	–	18,956	–	0.29%	–
DEO	New	DIAGEO P L Cspon adr new	$883,000	–	6,571	–	0.27%	–
HD	New	HOME DEPOT INC	$885,000	–	3,531	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$875,000	–	2,836	–	0.27%	–
BAC	New	BK OF AMERICA CORP	$859,000	–	36,170	–	0.27%	–
MDLZ	New	MONDELEZ INTL INCcl a	$852,000	–	16,671	–	0.26%	–
AGCO	New	AGCO CORP	$824,000	–	14,857	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$795,000	–	6,649	–	0.25%	–
BCE	New	BCE INC	$788,000	–	18,861	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$782,000	–	8,318	–	0.24%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$760,000	–	5,216	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$755,000	–	534	–	0.23%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$752,000	–	19,363	–	0.23%	–
LMT	New	LOCKHEED MARTIN CORP	$723,000	–	1,980	–	0.22%	–
ALB	New	ALBEMARLE CORP	$695,000	–	8,999	–	0.22%	–
MMM	New	3M CO	$682,000	–	4,372	–	0.21%	–
K	New	KELLOGG CO	$676,000	–	10,227	–	0.21%	–
BOKF	New	BOK FINL CORP	$666,000	–	11,802	–	0.21%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$664,000	–	16,643	–	0.21%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$662,000	–	13,897	–	0.20%	–
TSN	New	TYSON FOODS INCcl a	$632,000	–	10,585	–	0.20%	–
COP	New	CONOCOPHILLIPS	$620,000	–	14,746	–	0.19%	–
ANET	New	ARISTA NETWORKS INC	$611,000	–	2,910	–	0.19%	–
EA	New	ELECTRONIC ARTS INC	$610,000	–	4,621	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$604,000	–	8,622	–	0.19%	–
DTE	New	DTE ENERGY CO	$599,000	–	5,576	–	0.19%	–
ILMN	New	ILLUMINA INC	$601,000	–	1,623	–	0.19%	–
CNC	New	CENTENE CORP DEL	$598,000	–	9,417	–	0.18%	–
PEP	New	PEPSICO INC	$587,000	–	4,440	–	0.18%	–
V	New	VISA INC	$586,000	–	3,034	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$582,000	–	5,238	–	0.18%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$548,000	–	13,833	–	0.17%	–
ABT	New	ABBOTT LABS	$549,000	–	6,000	–	0.17%	–
DLR	New	DIGITAL RLTY TR INC	$541,000	–	3,806	–	0.17%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$522,000	–	4,371	–	0.16%	–
AVGO	New	BROADCOM INC	$517,000	–	1,639	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$506,000	–	357	–	0.16%	–
KMI	New	KINDER MORGAN INC DEL	$501,000	–	33,022	–	0.16%	–
URI	New	UNITED RENTALS INC	$500,000	–	3,358	–	0.16%	–
ORCL	New	ORACLE CORP	$497,000	–	8,995	–	0.15%	–
NTR	New	NUTRIEN LTD	$489,000	–	15,221	–	0.15%	–
DD	New	DUPONT DE NEMOURS INC	$481,000	–	9,055	–	0.15%	–
CSCO	New	CISCO SYS INC	$454,000	–	9,741	–	0.14%	–
OMC	New	OMNICOM GROUP INC	$444,000	–	8,123	–	0.14%	–
ADI	New	ANALOG DEVICES INC	$447,000	–	3,641	–	0.14%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$429,000	–	13,953	–	0.13%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$426,000	–	20,000	–	0.13%	–
BLK	New	BLACKROCK INC	$425,000	–	782	–	0.13%	–
SO	New	SOUTHERN CO	$422,000	–	8,142	–	0.13%	–
WYNN	New	WYNN RESORTS LTD	$423,000	–	5,683	–	0.13%	–
CERN	New	CERNER CORP	$421,000	–	6,147	–	0.13%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$413,000	–	31,059	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$409,000	–	6,951	–	0.13%	–
ZTS	New	ZOETIS INCcl a	$407,000	–	2,968	–	0.13%	–
BMO	New	BANK MONTREAL QUE	$395,000	–	7,442	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$393,000	–	4,407	–	0.12%	–
HDS	New	HD SUPPLY HLDGS INC	$383,000	–	11,046	–	0.12%	–
DGX	New	QUEST DIAGNOSTICS INC	$383,000	–	3,358	–	0.12%	–
DIS	New	DISNEY WALT CO	$377,000	–	3,380	–	0.12%	–
TD	New	TORONTO DOMINION BK ONT	$378,000	–	8,473	–	0.12%	–
BOH	New	BANK HAWAII CORP	$369,000	–	6,002	–	0.11%	–
SNA	New	SNAP ON INC	$357,000	–	2,576	–	0.11%	–
TFC	New	TRUIST FINL CORP	$356,000	–	9,483	–	0.11%	–
FDX	New	FEDEX CORP	$347,000	–	2,472	–	0.11%	–
UL	New	UNILEVER PLCspon adr new	$344,000	–	6,273	–	0.11%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$341,000	–	1,947	–	0.11%	–
LVS	New	LAS VEGAS SANDS CORP	$332,000	–	7,297	–	0.10%	–
	New	US ECOLOGY INC	$334,000	–	9,844	–	0.10%	–
BIIB	New	BIOGEN INC	$333,000	–	1,246	–	0.10%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$325,000	–	9,470	–	0.10%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$322,000	–	6,528	–	0.10%	–
NKE	New	NIKE INCcl b	$318,000	–	3,246	–	0.10%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$318,000	–	5,600	–	0.10%	–
KO	New	COCA COLA CO	$310,000	–	6,928	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$305,000	–	1,709	–	0.10%	–
D	New	DOMINION ENERGY INC	$306,000	–	3,774	–	0.10%	–
GILD	New	GILEAD SCIENCES INC	$302,000	–	3,922	–	0.09%	–
TSCO	New	TRACTOR SUPPLY CO	$296,000	–	2,243	–	0.09%	–
COF	New	CAPITAL ONE FINL CORP	$283,000	–	4,515	–	0.09%	–
WMT	New	WALMART INC	$270,000	–	2,254	–	0.08%	–
CTVA	New	CORTEVA INC	$272,000	–	10,159	–	0.08%	–
EBAY	New	EBAY INC.	$268,000	–	5,118	–	0.08%	–
AMGN	New	AMGEN INC	$255,000	–	1,081	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$235,000	–	5,260	–	0.07%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$235,000	–	6,727	–	0.07%	–
QSR	New	RESTAURANT BRANDS INTL INC	$231,000	–	4,220	–	0.07%	–
KSU	New	KANSAS CITY SOUTHERN	$230,000	–	1,541	–	0.07%	–
WM	New	WASTE MGMT INC DEL	$224,000	–	2,119	–	0.07%	–
ALE	New	ALLETE INC	$221,000	–	4,050	–	0.07%	–
GPC	New	GENUINE PARTS CO	$219,000	–	2,518	–	0.07%	–
CRM	New	SALESFORCE COM INC	$216,000	–	1,154	–	0.07%	–
IPG	New	INTERPUBLIC GROUP COS INC	$217,000	–	12,628	–	0.07%	–
ETN	New	EATON CORP PLC	$216,000	–	2,464	–	0.07%	–
KMB	New	KIMBERLY CLARK CORP	$214,000	–	1,514	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$205,000	–	955	–	0.06%	–
INFY	New	INFOSYS LTDsponsored adr	$179,000	–	18,559	–	0.06%	–
F	New	FORD MTR CO DEL	$133,000	–	21,934	–	0.04%	–
FLEX	New	FLEX LTDord	$132,000	–	12,926	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
ET	Exit	ENERGY TRANSFER LP	$0	–	-14,567	–	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-729	–	-0.06%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vsponsord adr rep	$0	–	-3,389	–	-0.07%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-10,058	–	-0.07%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,482	–	-0.07%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-4,747	–	-0.07%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,332	–	-0.07%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,104	–	-0.07%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,753	–	-0.08%	–
EBAY	Exit	EBAY INC	$0	–	-5,983	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-1,228	–	-0.08%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,986	–	-0.08%	–
K	Exit	KELLOGG CO	$0	–	-3,739	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,717	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,289	–	-0.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,869	–	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,170	–	-0.08%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-23,628	–	-0.09%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,184	–	-0.09%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,187	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,738	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,380	–	-0.09%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,464	–	-0.09%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-3,181	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,526	–	-0.10%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-10,814	–	-0.10%	–
CTVA	Exit	CORTEVA INC	$0	–	-10,913	–	-0.10%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,413	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-2,622	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,242	–	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,538	–	-0.10%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,580	–	-0.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,408	–	-0.11%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,019	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-867	–	-0.11%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,397	–	-0.11%	–
FLIR	Exit	FLIR SYS INC	$0	–	-6,818	–	-0.12%	–
ALE	Exit	ALLETE INC	$0	–	-4,219	–	-0.12%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-4,051	–	-0.12%	–
SPTS	Exit	SPDR SERIES TRUSTportfolio sh tsr	$0	–	-12,428	–	-0.12%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-8,003	–	-0.12%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,473	–	-0.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,201	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-7,588	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,858	–	-0.13%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20,000	–	-0.14%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,415	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-354	–	-0.14%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-10,098	–	-0.14%	–
DOW	Exit	DOW INC	$0	–	-9,169	–	-0.14%	–
SNA	Exit	SNAP ON INC	$0	–	-2,817	–	-0.14%	–
CERN	Exit	CERNER CORP	$0	–	-6,497	–	-0.14%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,579	–	-0.14%	–
JWN	Exit	NORDSTROM INC	$0	–	-13,365	–	-0.15%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-7,851	–	-0.15%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-30,661	–	-0.15%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-7,956	–	-0.16%	–
PCAR	Exit	PACCAR INC	$0	–	-7,008	–	-0.16%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,828	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,831	–	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-8,271	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-3,832	–	-0.17%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,689	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,751	–	-0.17%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-13,816	–	-0.18%	–
V	Exit	VISA INC	$0	–	-3,156	–	-0.18%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-7,779	–	-0.18%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,380	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,701	–	-0.18%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-9,459	–	-0.18%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,756	–	-0.18%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-6,725	–	-0.19%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-8,376	–	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,404	–	-0.20%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-4,557	–	-0.20%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-22,407	–	-0.20%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-6,649	–	-0.20%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,043	–	-0.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-531	–	-0.21%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-18,020	–	-0.22%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-11,943	–	-0.22%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-8,054	–	-0.22%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-13,919	–	-0.23%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-10,939	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,013	–	-0.23%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-13,334	–	-0.23%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-6,559	–	-0.23%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,468	–	-0.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,635	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,532	–	-0.25%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4,963	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-4,724	–	-0.25%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,216	–	-0.26%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,069	–	-0.26%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-39,739	–	-0.27%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-11,531	–	-0.27%	–
DE	Exit	DEERE & CO	$0	–	-4,984	–	-0.27%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-7,627	–	-0.27%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,836	–	-0.28%	–
AMZN	Exit	AMAZON COM INC	$0	–	-498	–	-0.28%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-21,492	–	-0.28%	–
BCE	Exit	BCE INC	$0	–	-18,558	–	-0.29%	–
RPM	Exit	RPM INTL INC	$0	–	-13,729	–	-0.31%	–
NTR	Exit	NUTRIEN LTD	$0	–	-19,389	–	-0.31%	–
AAPL	Exit	APPLE INC	$0	–	-4,351	–	-0.32%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-6,050	–	-0.32%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,872	–	-0.33%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-17,776	–	-0.33%	–
BBT	Exit	BB&T CORP	$0	–	-19,218	–	-0.33%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-35,173	–	-0.34%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,896	–	-0.34%	–
SJM	Exit	SMUCKER J M CO	$0	–	-9,662	–	-0.34%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-12,227	–	-0.35%	–
BOKF	Exit	BOK FINL CORP	$0	–	-14,053	–	-0.36%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,879	–	-0.37%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-7,237	–	-0.38%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-19,033	–	-0.38%	–
CONE	Exit	CYRUSONE INC	$0	–	-15,153	–	-0.39%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-12,989	–	-0.40%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-22,802	–	-0.41%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-25,277	–	-0.45%	–
LLY	Exit	LILLY ELI & CO	$0	–	-12,799	–	-0.46%	–
PFE	Exit	PFIZER INC	$0	–	-40,567	–	-0.47%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,409	–	-0.48%	–
USB	Exit	US BANCORP DEL	$0	–	-26,856	–	-0.48%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-25,799	–	-0.48%	–
T	Exit	AT&T INC	$0	–	-39,464	–	-0.48%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-13,933	–	-0.49%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,358	–	-0.53%	–
AGCO	Exit	AGCO CORP	$0	–	-21,656	–	-0.53%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-27,842	–	-0.54%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,040	–	-0.55%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,348	–	-0.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,329	–	-0.56%	–
TGT	Exit	TARGET CORP	$0	–	-16,488	–	-0.57%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-10,680	–	-0.58%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-17,652	–	-0.64%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,840	–	-0.64%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-10,980	–	-0.65%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-23,730	–	-0.65%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-49,043	–	-0.65%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-11,337	–	-0.66%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-36,033	–	-0.67%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-17,143	–	-0.72%	–
INTC	Exit	INTEL CORP	$0	–	-44,297	–	-0.74%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-71,383	–	-0.79%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-22,984	–	-0.80%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-41,211	–	-0.87%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-31,074	–	-0.89%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-30,037	–	-0.91%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-35,909	–	-0.94%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-54,322	–	-1.08%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-42,362	–	-1.20%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-102,048	–	-1.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,826	–	-1.30%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-31,609	–	-1.31%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-133,633	–	-1.39%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-149,078	–	-1.42%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-178,103	–	-1.78%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-157,591	–	-1.80%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-116,857	–	-1.86%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-212,090	–	-2.01%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-139,631	–	-2.43%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-46,633	–	-2.70%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-181,356	–	-3.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-86,931	–	-3.20%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-241,912	–	-3.65%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-206,885	–	-4.10%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-252,660	–	-4.19%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-112,005	–	-5.46%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-108,356	–	-6.33%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-180,867	–	-6.99%	–

Q3 2019

			Value		Shares		↓ Weighting
IVE	Buy	ISHARES TRs&p 500 val etf	$21,548,000	+5.6%	180,867	+3.3%	6.99%	+3.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$19,507,000	+2.5%	108,356	+2.1%	6.33%	+0.2%
IJS	Buy	ISHARES TRsp smcp600vl etf	$16,822,000	+5.9%	112,005	+4.8%	5.46%	+3.5%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$12,921,000	+5.1%	252,660	+4.8%	4.19%	+2.7%
IEFA	Buy	ISHARES TRcore msci eafe	$12,634,000	+4.9%	206,885	+5.5%	4.10%	+2.5%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$11,246,000	+4.8%	241,912	+5.3%	3.65%	+2.5%
EMB	Buy	ISHARES TRjpmorgan usd emg	$9,854,000	+3.8%	86,931	+3.7%	3.20%	+1.5%
FLOT	Buy	ISHARES TRfltg rate nt etf	$9,244,000	+1.3%	181,356	+1.3%	3.00%	-0.9%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$8,318,000	-0.6%	46,633	+1.7%	2.70%	-2.8%
IGSB	Sell	ISHARES TRsh tr crport etf	$7,494,000	-0.6%	139,631	-1.0%	2.43%	-2.8%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$6,182,000	-0.2%	212,090	-0.6%	2.01%	-2.4%
IEMG	Buy	ISHARES INCcore msci emkt	$5,728,000	+0.7%	116,857	+5.7%	1.86%	-1.5%
SPIB	Buy	SPDR SERIES TRUSTportfolio intrmd	$5,560,000	+2.2%	157,591	+1.2%	1.80%	-0.1%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$5,494,000	+2.1%	178,103	+1.9%	1.78%	-0.2%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$4,377,000	+1.8%	149,078	+2.6%	1.42%	-0.6%
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$4,271,000	+2.7%	133,633	+0.5%	1.39%	+0.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$4,030,000	+2.3%	31,609	-0.2%	1.31%	+0.1%
MSFT	Buy	MICROSOFT CORP	$4,008,000	+4.1%	28,826	+0.3%	1.30%	+1.8%
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$3,969,000	-4.8%	102,048	-5.2%	1.29%	-7.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,693,000	-0.1%	42,362	-0.0%	1.20%	-2.3%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$3,328,000	+3.8%	54,322	+2.9%	1.08%	+1.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,910,000	-0.1%	35,909	-0.5%	0.94%	-2.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,791,000	+6.2%	30,037	-0.9%	0.91%	+3.9%
SBUX	Sell	STARBUCKS CORP	$2,748,000	+0.8%	31,074	-4.4%	0.89%	-1.4%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,449,000	+0.1%	22,984	+0.1%	0.80%	-2.1%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,447,000	-1.3%	71,383	+3.1%	0.79%	-3.5%
INTC	Buy	INTEL CORP	$2,283,000	+7.9%	44,297	+0.2%	0.74%	+5.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,209,000	-2.4%	17,143	-1.1%	0.72%	-4.7%
SCZ	Sell	ISHARES TReafe sml cp etf	$2,062,000	-9.5%	36,033	-9.2%	0.67%	-11.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,037,000	-10.9%	11,337	-1.1%	0.66%	-12.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,015,000	-3.0%	49,043	-1.6%	0.65%	-5.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$2,013,000	-1.6%	23,730	-1.6%	0.65%	-3.8%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,999,000	-3.0%	10,980	-0.7%	0.65%	-5.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,982,000	+6.6%	32,840	+0.9%	0.64%	+4.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,970,000	-4.0%	17,652	-4.6%	0.64%	-6.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,776,000	-4.1%	10,680	-5.7%	0.58%	-6.2%
TGT	Sell	TARGET CORP	$1,763,000	+22.3%	16,488	-0.9%	0.57%	+19.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,725,000	-6.9%	13,329	+0.2%	0.56%	-8.9%
ABBV	Buy	ABBVIE INC	$1,692,000	+4.3%	22,348	+0.1%	0.55%	+1.9%
TXN	Sell	TEXAS INSTRS INC	$1,685,000	+10.5%	13,040	-1.9%	0.55%	+8.1%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$1,659,000	-2.1%	27,842	+0.1%	0.54%	-4.4%
AGCO	Sell	AGCO CORP	$1,639,000	-3.1%	21,656	-0.7%	0.53%	-5.3%
MRK	Buy	MERCK & CO INC	$1,630,000	+0.4%	19,358	+0.0%	0.53%	-1.9%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$1,515,000	-0.7%	13,933	-0.5%	0.49%	-2.8%
T	Buy	AT&T INC	$1,493,000	+13.1%	39,464	+0.2%	0.48%	+10.7%
IGIB	Sell	ISHARES TRintrm tr crp etf	$1,494,000	+0.7%	25,799	-0.9%	0.48%	-1.4%
USB	Sell	US BANCORP DEL	$1,486,000	+4.4%	26,856	-1.1%	0.48%	+2.1%
LRCX	Buy	LAM RESEARCH CORP	$1,481,000	+27.7%	6,409	+3.8%	0.48%	+24.9%
PFE	Buy	PFIZER INC	$1,458,000	-14.9%	40,567	+2.6%	0.47%	-16.9%
LLY	Sell	LILLY ELI & CO	$1,431,000	+0.2%	12,799	-0.7%	0.46%	-2.1%
IDEV	Sell	ISHARES TRcore msci intl	$1,381,000	-4.2%	25,277	-3.9%	0.45%	-6.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,261,000	-7.7%	22,802	-10.0%	0.41%	-9.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,217,000	+6.1%	12,989	-0.4%	0.40%	+3.7%
CONE	Sell	CYRUSONE INC	$1,199,000	+34.9%	15,153	-1.6%	0.39%	+31.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,182,000	+4.7%	19,033	-0.8%	0.38%	+2.4%
UNP	Buy	UNION PACIFIC CORP	$1,172,000	-1.3%	7,237	+3.0%	0.38%	-3.6%
PYPL	Buy	PAYPAL HLDGS INC	$1,127,000	-9.0%	10,879	+0.6%	0.37%	-10.9%
BOKF	Buy	BOK FINL CORP	$1,112,000	+10.9%	14,053	+5.7%	0.36%	+8.4%
CFR	Buy	CULLEN FROST BANKERS INC	$1,083,000	-2.3%	12,227	+3.3%	0.35%	-4.6%
SJM	Buy	SMUCKER J M CO	$1,063,000	+6.5%	9,662	+11.5%	0.34%	+4.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,047,000	+6.1%	8,896	+0.8%	0.34%	+3.7%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$1,034,000	-4.5%	35,173	-2.8%	0.34%	-6.7%
BBT	Sell	BB&T CORP	$1,026,000	0.0%	19,218	-8.0%	0.33%	-2.3%
COP	Sell	CONOCOPHILLIPS	$1,013,000	-7.5%	17,776	-1.0%	0.33%	-9.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,010,000	+13.0%	4,872	+11.5%	0.33%	+10.4%
DEO	Buy	DIAGEO P L Cspon adr new	$989,000	-3.0%	6,050	+2.2%	0.32%	-5.3%
AAPL	Buy	APPLE INC	$974,000	+15.3%	4,351	+1.9%	0.32%	+12.5%
NTR	Buy	NUTRIEN LTD	$967,000	-2.8%	19,389	+4.2%	0.31%	-4.8%
RPM	Sell	RPM INTL INC	$945,000	+8.9%	13,729	-3.4%	0.31%	+6.6%
BCE	Buy	BCE INC	$898,000	+6.8%	18,558	+0.3%	0.29%	+4.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$865,000	-11.5%	21,492	-6.5%	0.28%	-13.3%
AMZN	Buy	AMAZON COM INC	$864,000	+0.5%	498	+9.7%	0.28%	-2.1%
PG	Sell	PROCTER & GAMBLE CO	$850,000	+10.5%	6,836	-2.5%	0.28%	+8.2%
SHV	Sell	ISHARES TRshort treas bd	$844,000	-21.0%	7,627	-21.1%	0.27%	-22.8%
DE	Buy	DEERE & CO	$841,000	+6.7%	4,984	+4.7%	0.27%	+4.2%
DD	Buy	DUPONT DE NEMOURS INC	$822,000	-4.5%	11,531	+0.5%	0.27%	-6.6%
KMI	Buy	KINDER MORGAN INC DEL	$819,000	-0.6%	39,739	+0.7%	0.27%	-2.9%
LMT	Buy	LOCKHEED MARTIN CORP	$807,000	+7.5%	2,069	+0.2%	0.26%	+5.2%
MMM	Buy	3M CO	$777,000	-4.9%	4,724	+0.3%	0.25%	-7.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$772,000	+3.5%	4,963	+6.3%	0.25%	+1.2%
MCD	Sell	MCDONALDS CORP	$758,000	+2.0%	3,532	-1.3%	0.25%	-0.4%
PM	Buy	PHILIP MORRIS INTL INC	$732,000	+0.4%	9,635	+3.8%	0.24%	-1.7%
DTE	Sell	DTE ENERGY CO	$727,000	+3.1%	5,468	-0.8%	0.24%	+0.9%
WYNN	Buy	WYNN RESORTS LTD	$713,000	-0.1%	6,559	+13.9%	0.23%	-2.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$706,000	+26.8%	13,334	+12.9%	0.23%	+23.8%
HD	Sell	HOME DEPOT INC	$699,000	+7.5%	3,013	-3.6%	0.23%	+5.1%
ECOL	Sell	US ECOLOGY INC	$699,000	+1.0%	10,939	-5.9%	0.23%	-1.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$695,000	-2.4%	13,919	-0.4%	0.23%	-4.2%
TSN	Sell	TYSON FOODS INCcl a	$694,000	+5.8%	8,054	-0.8%	0.22%	+3.2%
TAP	Buy	MOLSON COORS BREWING COcl b	$687,000	+9.6%	11,943	+6.7%	0.22%	+7.2%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$665,000	+24.5%	18,020	+17.7%	0.22%	+22.0%
CAT	Buy	CATERPILLAR INC DEL	$637,000	+7.4%	5,043	+15.9%	0.21%	+5.1%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$633,000	+16.1%	6,649	+8.0%	0.20%	+13.3%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$626,000	+17.2%	4,557	+0.4%	0.20%	+14.7%
KHC	Buy	KRAFT HEINZ CO	$626,000	+30.7%	22,407	+45.1%	0.20%	+27.7%
ABT	Buy	ABBOTT LABS	$619,000	+5.3%	7,404	+5.9%	0.20%	+3.1%
BMO	Buy	BANK MONTREAL QUE	$618,000	+10.4%	8,376	+12.9%	0.20%	+8.1%
BOH	Sell	BANK HAWAII CORP	$578,000	+1.6%	6,725	-2.0%	0.19%	-0.5%
BSCJ	Buy	INVESCO EXCH TRD SLF IDX FD	$564,000	+21.3%	26,756	+21.3%	0.18%	+18.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$560,000	-7.6%	9,459	-0.5%	0.18%	-9.5%
CVX	Sell	CHEVRON CORP NEW	$558,000	-11.6%	4,701	-7.3%	0.18%	-13.4%
ZTS	Sell	ZOETIS INCcl a	$546,000	+6.2%	4,380	-3.2%	0.18%	+3.5%
HDS	Buy	HD SUPPLY HLDGS INC	$541,000	-2.0%	13,816	+0.8%	0.18%	-3.8%
V	Sell	VISA INC	$543,000	-2.7%	3,156	-1.9%	0.18%	-4.9%
ALB	Buy	ALBEMARLE CORP	$541,000	-0.9%	7,779	+0.3%	0.18%	-2.8%
ORCL	Sell	ORACLE CORP	$537,000	-9.4%	9,751	-6.3%	0.17%	-11.7%
PEP	Sell	PEPSICO INC	$525,000	-2.8%	3,832	-6.9%	0.17%	-5.0%
ADI	Sell	ANALOG DEVICES INC	$524,000	-10.0%	4,689	-9.0%	0.17%	-11.9%
DIS	Sell	DISNEY WALT CO	$499,000	-10.1%	3,831	-3.6%	0.16%	-12.0%
DLR	Sell	DIGITAL RLTY TR INC	$497,000	+8.5%	3,828	-1.6%	0.16%	+5.9%
PCAR	Sell	PACCAR INC	$491,000	-2.4%	7,008	-0.2%	0.16%	-4.8%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$477,000	-8.1%	7,956	+0.7%	0.16%	-9.9%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$466,000	-21.0%	30,661	-1.3%	0.15%	-23.0%
LVS	Buy	LAS VEGAS SANDS CORP	$453,000	+8.6%	7,851	+11.1%	0.15%	+6.5%
JWN	Buy	NORDSTROM INC	$450,000	+11.4%	13,365	+5.4%	0.15%	+9.0%
EA	Buy	ELECTRONIC ARTS INC	$448,000	+22.1%	4,579	+26.2%	0.14%	+18.9%
CERN	Buy	CERNER CORP	$443,000	-4.7%	6,497	+2.4%	0.14%	-6.5%
SNA	Sell	SNAP ON INC	$441,000	-7.7%	2,817	-2.3%	0.14%	-10.1%
CNC	Sell	CENTENE CORP DEL	$437,000	-17.9%	10,098	-0.4%	0.14%	-19.8%
DOW	Sell	DOW INC	$437,000	-17.9%	9,169	-15.0%	0.14%	-19.8%
ILMN	Buy	ILLUMINA INC	$430,000	-14.7%	1,415	+3.3%	0.14%	-16.2%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$426,000	+5.4%	20,000	+5.3%	0.14%	+3.0%
KO	Sell	COCA COLA CO	$413,000	+3.0%	7,588	-3.7%	0.13%	+0.8%
XOM	Sell	EXXON MOBIL CORP	$414,000	-8.8%	5,858	-1.0%	0.13%	-11.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$405,000	-3.3%	5,201	-2.9%	0.13%	-5.8%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$385,000	+12.2%	8,003	+7.7%	0.12%	+9.6%
SPTS	Buy	SPDR SERIES TRUSTportfolio sh tsr	$373,000	+42.9%	12,428	+42.9%	0.12%	+39.1%
ALE	Buy	ALLETE INC	$369,000	+6.0%	4,219	+1.0%	0.12%	+3.4%
COF	Sell	CAPITAL ONE FINL CORP	$369,000	-1.3%	4,051	-1.8%	0.12%	-3.2%
FLIR	Sell	FLIR SYS INC	$359,000	-10.5%	6,818	-7.9%	0.12%	-12.0%
ANET	Buy	ARISTA NETWORKS INC	$334,000	+0.9%	1,397	+9.5%	0.11%	-1.8%
BA	Sell	BOEING CO	$330,000	-5.7%	867	-9.9%	0.11%	-7.8%
BIIB	Buy	BIOGEN INC	$328,000	+12.7%	1,408	+13.1%	0.11%	+9.3%
TD	Buy	TORONTO DOMINION BK ONT	$325,000	+52.6%	5,580	+52.6%	0.10%	+47.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$319,000	+7.0%	1,538	+1.6%	0.10%	+5.1%
WFC	Sell	WELLS FARGO CO NEW	$315,000	+6.4%	6,242	-0.2%	0.10%	+4.1%
WMT	Buy	WALMART INC	$311,000	+8.0%	2,622	+0.5%	0.10%	+5.2%
TSCO	Sell	TRACTOR SUPPLY CO	$309,000	-22.0%	3,413	-6.3%	0.10%	-23.7%
FM	Sell	ISHARES INCmsci frntr100etf	$304,000	-41.3%	10,814	-38.2%	0.10%	-42.4%
CTVA	Sell	CORTEVA INC	$306,000	-9.7%	10,913	-4.9%	0.10%	-12.4%
AXP	Buy	AMERICAN EXPRESS CO	$299,000	-2.6%	2,526	+1.6%	0.10%	-4.9%
WCN	Sell	WASTE CONNECTIONS INC	$293,000	-7.9%	3,181	-4.2%	0.10%	-10.4%
ETN	Sell	EATON CORP PLC	$288,000	-5.0%	3,464	-4.7%	0.09%	-7.9%
PSX	Sell	PHILLIPS 66	$280,000	+5.7%	2,738	-3.3%	0.09%	+3.4%
VLO	Sell	VALERO ENERGY CORP NEW	$272,000	-11.4%	3,187	-11.1%	0.09%	-13.7%
INFY	Buy	INFOSYS LTDsponsored adr	$269,000	+30.6%	23,628	+22.4%	0.09%	+27.9%
BAC	Sell	BANK AMER CORP	$268,000	-5.0%	9,184	-5.7%	0.09%	-7.4%
WM	Buy	WASTE MGMT INC DEL	$250,000	+8.7%	2,170	+8.7%	0.08%	+6.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$247,000	+16.0%	4,869	+3.6%	0.08%	+12.7%
ACN	Sell	ACCENTURE PLC IRELAND	$248,000	-0.8%	1,289	-4.7%	0.08%	-3.6%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$240,000	+5.7%	3,986	+11.2%	0.08%	+4.0%
K	New	KELLOGG CO	$241,000	–	3,739	–	0.08%	–
AMGN	Sell	AMGEN INC	$238,000	-9.5%	1,228	-13.8%	0.08%	-11.5%
EBAY	Sell	EBAY INC	$233,000	-2.5%	5,983	-1.3%	0.08%	-3.8%
KSU	Sell	KANSAS CITY SOUTHERN	$233,000	+2.6%	1,753	-5.9%	0.08%	+1.3%
DGX	Buy	QUEST DIAGNOSTICS INC	$225,000	+9.2%	2,104	+3.8%	0.07%	+7.4%
ADM	New	ARCHER DANIELS MIDLAND CO	$219,000	–	5,332	–	0.07%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$211,000	–	4,747	–	0.07%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$206,000	–	1,482	–	0.07%	–
KOF	Sell	COCA COLA FEMSA S A B DE C Vsponsord adr rep	$205,000	-36.5%	3,389	-34.9%	0.07%	-37.4%
MOS	Sell	MOSAIC CO NEW	$206,000	-30.4%	10,058	-15.0%	0.07%	-31.6%
AVGO	New	BROADCOM INC	$201,000	–	729	–	0.06%	–
ET	Buy	ENERGY TRANSFER LP	$191,000	-3.5%	14,567	+3.7%	0.06%	-6.1%
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,671	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,966	–	-0.08%	–

Q2 2019

			Value		Shares		↓ Weighting
IVE	New	ISHARES TRs&p 500 val etf	$20,404,000	–	175,034	–	6.77%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$19,030,000	–	106,172	–	6.32%	–
IJS	New	ISHARES TRsp smcp600vl etf	$15,886,000	–	106,893	–	5.27%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$12,294,000	–	241,198	–	4.08%	–
IEFA	New	ISHARES TRcore msci eafe	$12,045,000	–	196,180	–	4.00%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$10,731,000	–	229,778	–	3.56%	–
EMB	New	ISHARES TRjpmorgan usd emg	$9,494,000	–	83,804	–	3.15%	–
FLOT	New	ISHARES TRfltg rate nt etf	$9,122,000	–	179,108	–	3.03%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$8,368,000	–	45,859	–	2.78%	–
IGSB	New	ISHARES TRsh tr crport etf	$7,536,000	–	141,018	–	2.50%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$6,193,000	–	213,271	–	2.06%	–
IEMG	New	ISHARES INCcore msci emkt	$5,687,000	–	110,548	–	1.89%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$5,441,000	–	155,757	–	1.81%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$5,382,000	–	174,845	–	1.79%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$4,300,000	–	145,325	–	1.43%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$4,171,000	–	107,689	–	1.38%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$4,159,000	–	132,964	–	1.38%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,938,000	–	31,665	–	1.31%	–
MSFT	New	MICROSOFT CORP	$3,851,000	–	28,748	–	1.28%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,695,000	–	42,383	–	1.23%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$3,205,000	–	52,815	–	1.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,912,000	–	36,097	–	0.97%	–
SBUX	New	STARBUCKS CORP	$2,726,000	–	32,518	–	0.90%	–
EFA	New	ISHARES TRmsci eafe etf	$2,709,000	–	41,211	–	0.90%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,628,000	–	30,308	–	0.87%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,478,000	–	69,250	–	0.82%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,446,000	–	22,954	–	0.81%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,285,000	–	11,463	–	0.76%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,278,000	–	39,691	–	0.76%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,264,000	–	17,340	–	0.75%	–
INTC	New	INTEL CORP	$2,116,000	–	44,205	–	0.70%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,078,000	–	49,829	–	0.69%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,060,000	–	11,061	–	0.68%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,052,000	–	18,496	–	0.68%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,045,000	–	24,119	–	0.68%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,859,000	–	32,535	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON	$1,853,000	–	13,302	–	0.62%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,851,000	–	11,330	–	0.61%	–
PFE	New	PFIZER INC	$1,714,000	–	39,557	–	0.57%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$1,695,000	–	27,824	–	0.56%	–
AGCO	New	AGCO CORP	$1,692,000	–	21,815	–	0.56%	–
ABBV	New	ABBVIE INC	$1,623,000	–	22,316	–	0.54%	–
MRK	New	MERCK & CO INC	$1,623,000	–	19,355	–	0.54%	–
TXN	New	TEXAS INSTRS INC	$1,525,000	–	13,291	–	0.51%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,525,000	–	13,997	–	0.51%	–
IGIB	New	ISHARES TRintrm tr crp etf	$1,483,000	–	26,045	–	0.49%	–
IDEV	New	ISHARES TRcore msci intl	$1,442,000	–	26,305	–	0.48%	–
TGT	New	TARGET CORP	$1,441,000	–	16,639	–	0.48%	–
LLY	New	LILLY ELI & CO	$1,428,000	–	12,889	–	0.47%	–
USB	New	US BANCORP DEL	$1,423,000	–	27,148	–	0.47%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,366,000	–	25,345	–	0.45%	–
T	New	AT&T INC	$1,320,000	–	39,381	–	0.44%	–
PYPL	New	PAYPAL HLDGS INC	$1,238,000	–	10,816	–	0.41%	–
UNP	New	UNION PACIFIC CORP	$1,188,000	–	7,024	–	0.39%	–
LRCX	New	LAM RESEARCH CORP	$1,160,000	–	6,177	–	0.38%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,147,000	–	13,037	–	0.38%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,129,000	–	19,196	–	0.38%	–
CFR	New	CULLEN FROST BANKERS INC	$1,109,000	–	11,839	–	0.37%	–
COP	New	CONOCOPHILLIPS	$1,095,000	–	17,954	–	0.36%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$1,083,000	–	36,174	–	0.36%	–
SHV	New	ISHARES TRshort treas bd	$1,069,000	–	9,664	–	0.36%	–
BBT	New	BB&T CORP	$1,026,000	–	20,892	–	0.34%	–
DEO	New	DIAGEO P L Cspon adr new	$1,020,000	–	5,917	–	0.34%	–
BOKF	New	BOK FINL CORP	$1,003,000	–	13,292	–	0.33%	–
SJM	New	SMUCKER J M CO	$998,000	–	8,662	–	0.33%	–
NTR	New	NUTRIEN LTD	$995,000	–	18,613	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$987,000	–	8,826	–	0.33%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$977,000	–	22,977	–	0.32%	–
GS	New	GOLDMAN SACHS GROUP INC	$894,000	–	4,371	–	0.30%	–
CONE	New	CYRUSONE INC	$889,000	–	15,396	–	0.30%	–
RPM	New	RPM INTL INC	$868,000	–	14,208	–	0.29%	–
DD	New	DUPONT DE NEMOURS INC	$861,000	–	11,473	–	0.29%	–
AMZN	New	AMAZON COM INC	$860,000	–	454	–	0.29%	–
AAPL	New	APPLE INC	$845,000	–	4,270	–	0.28%	–
BCE	New	BCE INC	$841,000	–	18,495	–	0.28%	–
KMI	New	KINDER MORGAN INC DEL	$824,000	–	39,462	–	0.27%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$817,000	–	5,216	–	0.27%	–
MMM	New	3M CO	$817,000	–	4,711	–	0.27%	–
DE	New	DEERE & CO	$788,000	–	4,758	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$769,000	–	7,013	–	0.26%	–
LMT	New	LOCKHEED MARTIN CORP	$751,000	–	2,065	–	0.25%	–
SPG	New	SIMON PPTY GROUP INC NEW	$746,000	–	4,669	–	0.25%	–
MCD	New	MCDONALDS CORP	$743,000	–	3,578	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC	$729,000	–	9,283	–	0.24%	–
WYNN	New	WYNN RESORTS LTD	$714,000	–	5,758	–	0.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$712,000	–	13,968	–	0.24%	–
DTE	New	DTE ENERGY CO	$705,000	–	5,513	–	0.23%	–
ECOL	New	US ECOLOGY INC	$692,000	–	11,629	–	0.23%	–
TSN	New	TYSON FOODS INCcl a	$656,000	–	8,121	–	0.22%	–
HD	New	HOME DEPOT INC	$650,000	–	3,125	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$631,000	–	5,072	–	0.21%	–
TAP	New	MOLSON COORS BREWING COcl b	$627,000	–	11,188	–	0.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$606,000	–	9,505	–	0.20%	–
CAT	New	CATERPILLAR INC DEL	$593,000	–	4,350	–	0.20%	–
ORCL	New	ORACLE CORP	$593,000	–	10,410	–	0.20%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$590,000	–	31,068	–	0.20%	–
ABT	New	ABBOTT LABS	$588,000	–	6,994	–	0.20%	–
ADI	New	ANALOG DEVICES INC	$582,000	–	5,152	–	0.19%	–
GOOG	New	ALPHABET INCcap stk cl c	$574,000	–	531	–	0.19%	–
BOH	New	BANK HAWAII CORP	$569,000	–	6,864	–	0.19%	–
BMO	New	BANK MONTREAL QUE	$560,000	–	7,421	–	0.19%	–
ATVI	New	ACTIVISION BLIZZARD INC	$557,000	–	11,807	–	0.18%	–
V	New	VISA INC	$558,000	–	3,218	–	0.18%	–
DIS	New	DISNEY WALT CO	$555,000	–	3,975	–	0.18%	–
HDS	New	HD SUPPLY HLDGS INC	$552,000	–	13,708	–	0.18%	–
ALB	New	ALBEMARLE CORP	$546,000	–	7,752	–	0.18%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$545,000	–	6,159	–	0.18%	–
PEP	New	PEPSICO INC	$540,000	–	4,117	–	0.18%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$534,000	–	15,316	–	0.18%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$534,000	–	4,537	–	0.18%	–
DOW	New	DOW INC	$532,000	–	10,790	–	0.18%	–
CNC	New	CENTENE CORP DEL	$532,000	–	10,138	–	0.18%	–
FM	New	ISHARES INCmsci frntr100etf	$518,000	–	17,487	–	0.17%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$519,000	–	7,901	–	0.17%	–
ZTS	New	ZOETIS INCcl a	$514,000	–	4,525	–	0.17%	–
ILMN	New	ILLUMINA INC	$504,000	–	1,370	–	0.17%	–
PCAR	New	PACCAR INC	$503,000	–	7,021	–	0.17%	–
SNA	New	SNAP ON INC	$478,000	–	2,884	–	0.16%	–
KHC	New	KRAFT HEINZ CO	$479,000	–	15,438	–	0.16%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$465,000	–	22,056	–	0.15%	–
CERN	New	CERNER CORP	$465,000	–	6,344	–	0.15%	–
DLR	New	DIGITAL RLTY TR INC	$458,000	–	3,891	–	0.15%	–
SO	New	SOUTHERN CO	$457,000	–	8,271	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$454,000	–	5,919	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$419,000	–	5,358	–	0.14%	–
LVS	New	LAS VEGAS SANDS CORP	$417,000	–	7,065	–	0.14%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$404,000	–	19,000	–	0.13%	–
JWN	New	NORDSTROM INC	$404,000	–	12,686	–	0.13%	–
KO	New	COCA COLA CO	$401,000	–	7,880	–	0.13%	–
FLIR	New	FLIR SYS INC	$401,000	–	7,403	–	0.13%	–
UL	New	UNILEVER PLCspon adr new	$401,000	–	6,473	–	0.13%	–
TSCO	New	TRACTOR SUPPLY CO	$396,000	–	3,641	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$383,000	–	354	–	0.13%	–
COF	New	CAPITAL ONE FINL CORP	$374,000	–	4,126	–	0.12%	–
EA	New	ELECTRONIC ARTS INC	$367,000	–	3,628	–	0.12%	–
BA	New	BOEING CO	$350,000	–	962	–	0.12%	–
ALE	New	ALLETE INC	$348,000	–	4,178	–	0.12%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$343,000	–	7,432	–	0.11%	–
CTVA	New	CORTEVA INC	$339,000	–	11,473	–	0.11%	–
ANET	New	ARISTA NETWORKS INC	$331,000	–	1,276	–	0.11%	–
KOF	New	COCA COLA FEMSA S A B DE C Vsponsord adr rep	$323,000	–	5,203	–	0.11%	–
WCN	New	WASTE CONNECTIONS INC	$318,000	–	3,322	–	0.11%	–
D	New	DOMINION ENERGY INC	$311,000	–	4,019	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$307,000	–	2,485	–	0.10%	–
VLO	New	VALERO ENERGY CORP NEW	$307,000	–	3,586	–	0.10%	–
ETN	New	EATON CORP PLC	$303,000	–	3,636	–	0.10%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$298,000	–	1,514	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$296,000	–	6,254	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$294,000	–	1,380	–	0.10%	–
MOS	New	MOSAIC CO NEW	$296,000	–	11,838	–	0.10%	–
BIIB	New	BIOGEN INC	$291,000	–	1,245	–	0.10%	–
WMT	New	WALMART INC	$288,000	–	2,609	–	0.10%	–
BAC	New	BANK AMER CORP	$282,000	–	9,736	–	0.09%	–
PSX	New	PHILLIPS 66	$265,000	–	2,831	–	0.09%	–
AMGN	New	AMGEN INC	$263,000	–	1,425	–	0.09%	–
SPTS	New	SPDR SERIES TRUSTportfolio sh tsr	$261,000	–	8,699	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$250,000	–	1,352	–	0.08%	–
EBAY	New	EBAY INC	$239,000	–	6,061	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$230,000	–	1,996	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$229,000	–	1,717	–	0.08%	–
KSU	New	KANSAS CITY SOUTHERN	$227,000	–	1,862	–	0.08%	–
QCOM	New	QUALCOMM INC	$226,000	–	2,966	–	0.08%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$227,000	–	3,586	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$213,000	–	4,698	–	0.07%	–
TD	New	TORONTO DOMINION BK ONT	$213,000	–	3,657	–	0.07%	–
INFY	New	INFOSYS LTDsponsored adr	$206,000	–	19,299	–	0.07%	–
DGX	New	QUEST DIAGNOSTICS INC	$206,000	–	2,027	–	0.07%	–
ET	New	ENERGY TRANSFER LP	$198,000	–	14,044	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$200,000	–	4,671	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
MO	Exit	ALTRIA GROUP INC	$0	–	-3,341	–	-0.07%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-20,173	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,855	–	-0.07%	–
NUE	Exit	NUCOR CORP	$0	–	-3,369	–	-0.07%	–
EBAY	Exit	EBAY INC	$0	–	-6,457	–	-0.07%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,283	–	-0.07%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,590	–	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,028	–	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,067	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,382	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,290	–	-0.08%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-5,795	–	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,684	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,154	–	-0.08%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-8,862	–	-0.08%	–
KSS	Exit	KOHLS CORP	$0	–	-3,638	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-3,022	–	-0.09%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,688	–	-0.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,219	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,409	–	-0.10%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,889	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,916	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,509	–	-0.10%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-5,512	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,991	–	-0.11%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-4,263	–	-0.11%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-15,901	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-3,087	–	-0.11%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-7,753	–	-0.12%	–
ALE	Exit	ALLETE INC	$0	–	-4,708	–	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-8,271	–	-0.12%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,698	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-1,020	–	-0.12%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,218	–	-0.12%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,094	–	-0.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-321	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,619	–	-0.14%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,675	–	-0.14%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,932	–	-0.14%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-5,247	–	-0.14%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,075	–	-0.15%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-7,594	–	-0.15%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,272	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-393	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-10,260	–	-0.15%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-6,825	–	-0.16%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,539	–	-0.16%	–
V	Exit	VISA INC	$0	–	-3,222	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,526	–	-0.16%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,528	–	-0.16%	–
STMP	Exit	STAMPS COM INC	$0	–	-2,248	–	-0.16%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-15,939	–	-0.17%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,642	–	-0.17%	–
PCAR	Exit	PACCAR INC	$0	–	-7,706	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,212	–	-0.17%	–
CERN	Exit	CERNER CORP	$0	–	-8,308	–	-0.17%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-8,866	–	-0.18%	–
CONE	Exit	CYRUSONE INC	$0	–	-8,573	–	-0.18%	–
FLIR	Exit	FLIR SYS INC	$0	–	-9,100	–	-0.18%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-4,750	–	-0.18%	–
DE	Exit	DEERE & CO	$0	–	-3,768	–	-0.18%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-6,154	–	-0.20%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,655	–	-0.20%	–
SNA	Exit	SNAP ON INC	$0	–	-3,371	–	-0.20%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-14,471	–	-0.20%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-8,048	–	-0.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,734	–	-0.21%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-4,943	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,697	–	-0.21%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,934	–	-0.21%	–
JWN	Exit	NORDSTROM INC	$0	–	-10,977	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,517	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,039	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-354	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,459	–	-0.23%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,098	–	-0.24%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-14,353	–	-0.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,252	–	-0.25%	–
BCE	Exit	BCE INC	$0	–	-19,209	–	-0.25%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-44,078	–	-0.25%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-17,010	–	-0.26%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,216	–	-0.28%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4,853	–	-0.28%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-11,524	–	-0.28%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-6,247	–	-0.29%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,912	–	-0.29%	–
SJM	Exit	SMUCKER J M CO	$0	–	-9,060	–	-0.30%	–
RPM	Exit	RPM INTL INC	$0	–	-14,851	–	-0.31%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-13,936	–	-0.32%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-13,453	–	-0.32%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,471	–	-0.33%	–
AAPL	Exit	APPLE INC	$0	–	-4,457	–	-0.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,921	–	-0.33%	–
MMM	Exit	3M CO	$0	–	-4,908	–	-0.34%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-20,596	–	-0.35%	–
NTR	Exit	NUTRIEN LTD	$0	–	-19,655	–	-0.37%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-11,364	–	-0.38%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-29,608	–	-0.39%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,463	–	-0.40%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,666	–	-0.42%	–
BOKF	Exit	BOK FINL CORP	$0	–	-13,523	–	-0.43%	–
BBT	Exit	BB&T CORP	$0	–	-27,376	–	-0.43%	–
AGCO	Exit	AGCO CORP	$0	–	-23,013	–	-0.45%	–
MRK	Exit	MERCK & CO INC	$0	–	-20,276	–	-0.47%	–
T	Exit	AT&T INC	$0	–	-43,138	–	-0.47%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-33,807	–	-0.47%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,782	–	-0.48%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,960	–	-0.49%	–
USB	Exit	US BANCORP DEL	$0	–	-28,464	–	-0.49%	–
TGT	Exit	TARGET CORP	$0	–	-17,383	–	-0.50%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-47,431	–	-0.54%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-24,600	–	-0.54%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-49,624	–	-0.55%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-21,086	–	-0.57%	–
PFE	Exit	PFIZER INC	$0	–	-39,975	–	-0.57%	–
AET	Exit	AETNA INC NEW	$0	–	-8,731	–	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,282	–	-0.58%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-67,833	–	-0.59%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-11,587	–	-0.61%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,602	–	-0.61%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-35,228	–	-0.65%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,347	–	-0.69%	–
INTC	Exit	INTEL CORP	$0	–	-44,816	–	-0.69%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-11,903	–	-0.72%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-34,883	–	-0.73%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-12,479	–	-0.73%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-81,774	–	-0.76%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-46,592	–	-0.80%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-31,778	–	-0.81%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-19,297	–	-0.87%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-41,663	–	-0.92%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-42,268	–	-0.93%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-68,764	–	-0.97%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-28,039	–	-1.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,476	–	-1.13%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-98,251	–	-1.15%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-117,941	–	-1.19%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-32,740	–	-1.22%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-101,468	–	-1.26%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-132,446	–	-1.32%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-66,599	–	-1.35%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-40,588	–	-1.38%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-142,176	–	-1.39%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-57,604	–	-1.62%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-63,816	–	-1.62%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-106,801	–	-1.80%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-168,661	–	-1.82%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-167,975	–	-2.71%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-186,275	–	-2.85%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-44,837	–	-2.94%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-191,961	–	-3.18%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-217,147	–	-3.65%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-116,800	–	-4.09%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-205,840	–	-4.28%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-96,876	–	-5.25%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-112,012	–	-6.44%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-171,962	–	-6.47%	–

Q3 2018

			Value		Shares		↓ Weighting
IVE	Buy	ISHARES TRs&p 500 val etf	$19,920,000	+5.2%	171,962	+0.1%	6.47%	-2.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$19,845,000	+5.6%	112,012	-3.1%	6.44%	-2.5%
IJS	Buy	ISHARES TRsp smcp600vl etf	$16,171,000	+4.9%	96,876	+2.6%	5.25%	-3.1%
IEFA	Buy	ISHARES TRcore msci eafe	$13,190,000	+1.9%	205,840	+0.7%	4.28%	-6.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$12,592,000	-2.3%	116,800	-3.3%	4.09%	-9.8%
IGSB	New	ISHARES TRsh tr crport etf	$11,255,000	–	217,147	–	3.65%	–
FLOT	Buy	ISHARES TRfltg rate nt etf	$9,794,000	+2.3%	191,961	+2.2%	3.18%	-5.6%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$9,045,000	+6.2%	44,837	-0.6%	2.94%	-2.0%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$8,770,000	+7.8%	186,275	+6.8%	2.85%	-0.4%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$8,342,000	+9.1%	167,975	+9.1%	2.71%	+0.8%
SPIB	Buy	SPDR SERIES TRUSTportfolio intrmd	$5,616,000	+1.2%	168,661	+1.2%	1.82%	-6.6%
IEMG	Buy	ISHARES INCcore msci emkt	$5,530,000	+0.4%	106,801	+1.9%	1.80%	-7.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,988,000	-5.4%	63,816	-5.5%	1.62%	-12.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$4,979,000	-2.4%	57,604	-3.9%	1.62%	-9.8%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$4,291,000	+13.6%	142,176	+13.6%	1.39%	+4.9%
SUB	Sell	ISHARES TRshrt nat mun etf	$4,251,000	-0.3%	40,588	-0.1%	1.38%	-8.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$4,148,000	-6.3%	66,599	-5.6%	1.35%	-13.5%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$4,075,000	+0.7%	132,446	-0.6%	1.32%	-7.1%
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$3,880,000	+7.8%	101,468	-0.9%	1.26%	-0.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$3,763,000	+10.4%	32,740	+10.1%	1.22%	+2.0%
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$3,670,000	+6.0%	117,941	+1.0%	1.19%	-2.1%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$3,542,000	-0.4%	98,251	-2.0%	1.15%	-8.0%
MSFT	Sell	MICROSOFT CORP	$3,486,000	+14.4%	30,476	-1.3%	1.13%	+5.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$3,103,000	+5.9%	28,039	-0.7%	1.01%	-2.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,975,000	-0.8%	68,764	-1.6%	0.97%	-8.4%
EFA	Sell	ISHARES TRmsci eafe etf	$2,874,000	+0.1%	42,268	-1.4%	0.93%	-7.6%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$2,844,000	+8.3%	41,663	+5.9%	0.92%	-0.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,689,000	+1.2%	19,297	-1.4%	0.87%	-6.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,508,000	-14.1%	31,778	-0.9%	0.81%	-20.7%
IGIB	New	ISHARES TRintrm tr crp etf	$2,474,000	–	46,592	–	0.80%	–
FM	Sell	ISHARES INCmsci frntr100etf	$2,326,000	-15.4%	81,774	-14.3%	0.76%	-21.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,252,000	+15.5%	12,479	-3.4%	0.73%	+6.7%
DWDP	Buy	DOWDUPONT INC	$2,243,000	-1.3%	34,883	+1.2%	0.73%	-8.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$2,230,000	+6.4%	11,903	-0.2%	0.72%	-1.8%
INTC	Buy	INTEL CORP	$2,119,000	-3.9%	44,816	+1.0%	0.69%	-11.3%
ABBV	Sell	ABBVIE INC	$2,114,000	+0.9%	22,347	-1.2%	0.69%	-6.9%
SBUX	Sell	STARBUCKS CORP	$2,002,000	+14.7%	35,228	-1.4%	0.65%	+5.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,879,000	+13.1%	13,602	-0.7%	0.61%	+4.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,866,000	+5.7%	11,587	-1.7%	0.61%	-2.4%
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$1,830,000	–	67,833	–	0.59%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,777,000	+1.6%	33,282	-4.3%	0.58%	-6.2%
AET	Sell	AETNA INC NEW	$1,771,000	+5.9%	8,731	-4.2%	0.58%	-2.2%
PFE	Sell	PFIZER INC	$1,762,000	+19.1%	39,975	-1.9%	0.57%	+10.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,752,000	-2.7%	21,086	-2.3%	0.57%	-10.1%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$1,705,000	-3.1%	49,624	-3.2%	0.55%	-10.5%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$1,660,000	+7.0%	24,600	+0.1%	0.54%	-1.3%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,652,000	+9.8%	47,431	+11.4%	0.54%	+1.3%
TGT	Sell	TARGET CORP	$1,533,000	+14.5%	17,383	-1.1%	0.50%	+5.7%
USB	Buy	US BANCORP DEL	$1,503,000	+6.3%	28,464	+0.7%	0.49%	-1.8%
LLY	Sell	LILLY ELI & CO	$1,498,000	+23.5%	13,960	-1.8%	0.49%	+13.8%
TXN	Buy	TEXAS INSTRS INC	$1,479,000	-1.3%	13,782	+1.4%	0.48%	-8.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,452,000	-7.0%	33,807	-11.2%	0.47%	-14.2%
T	Sell	AT&T INC	$1,449,000	-1.9%	43,138	-6.2%	0.47%	-9.4%
MRK	Sell	MERCK & CO INC	$1,438,000	+12.3%	20,276	-3.8%	0.47%	+3.8%
AGCO	Buy	AGCO CORP	$1,399,000	+1.7%	23,013	+1.6%	0.45%	-6.2%
BBT	Buy	BB&T CORP	$1,329,000	-2.1%	27,376	+1.8%	0.43%	-9.4%
BOKF	Buy	BOK FINL CORP	$1,316,000	+5.1%	13,523	+1.6%	0.43%	-3.0%
COP	Sell	CONOCOPHILLIPS	$1,290,000	+10.2%	16,666	-0.9%	0.42%	+1.7%
UNP	Sell	UNION PAC CORP	$1,215,000	+13.7%	7,463	-1.0%	0.40%	+5.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,214,000	-6.2%	29,608	-3.4%	0.39%	-13.4%
CFR	Buy	CULLEN FROST BANKERS INC	$1,187,000	-2.0%	11,364	+1.5%	0.38%	-9.6%
NTR	Sell	NUTRIEN LTD	$1,134,000	+4.0%	19,655	-1.9%	0.37%	-3.9%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$1,087,000	-0.1%	20,596	+2.5%	0.35%	-7.8%
AAPL	Sell	APPLE INC	$1,006,000	+21.5%	4,457	-0.4%	0.33%	+12.4%
PYPL	Sell	PAYPAL HLDGS INC	$1,008,000	+3.8%	11,471	-1.7%	0.33%	-4.4%
JPM	Sell	JPMORGAN CHASE & CO	$1,007,000	+8.2%	8,921	-0.2%	0.33%	0.0%
AEP	Buy	AMERICAN ELEC PWR INC	$988,000	+2.5%	13,936	+0.1%	0.32%	-5.3%
RPM	Sell	RPM INTL INC	$964,000	+10.8%	14,851	-0.5%	0.31%	+2.3%
SJM	Sell	SMUCKER J M CO	$930,000	-6.5%	9,060	-2.2%	0.30%	-13.7%
PM	Sell	PHILIP MORRIS INTL INC	$890,000	-15.7%	10,912	-16.6%	0.29%	-22.1%
DEO	Sell	DIAGEO P L Cspon adr new	$885,000	-1.9%	6,247	-0.2%	0.29%	-9.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$873,000	-1.5%	11,524	-1.2%	0.28%	-9.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$858,000	+3.6%	4,853	-0.2%	0.28%	-4.1%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$793,000	-29.5%	17,010	-23.7%	0.26%	-35.1%
KMI	Buy	KINDER MORGAN INC DEL	$782,000	+6.8%	44,078	+6.4%	0.25%	-1.2%
BCE	Buy	BCE INC	$778,000	+4.7%	19,209	+4.7%	0.25%	-3.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$747,000	-2.4%	14,353	-2.8%	0.24%	-9.7%
CNC	Sell	CENTENE CORP DEL	$738,000	+16.0%	5,098	-1.2%	0.24%	+7.1%
HD	Sell	HOME DEPOT INC	$717,000	+5.8%	3,459	-0.5%	0.23%	-2.1%
AMZN	Sell	AMAZON COM INC	$709,000	+8.6%	354	-7.8%	0.23%	0.0%
MCD	Buy	MCDONALDS CORP	$676,000	+8.5%	4,039	+1.6%	0.22%	0.0%
CVX	Buy	CHEVRON CORP NEW	$675,000	+1.5%	5,517	+4.8%	0.22%	-6.4%
JWN	Buy	NORDSTROM INC	$657,000	+20.8%	10,977	+4.4%	0.21%	+11.5%
ABT	Sell	ABBOTT LABS	$655,000	+18.7%	8,934	-1.3%	0.21%	+9.8%
ORCL	Sell	ORACLE CORP	$655,000	+13.3%	12,697	-3.2%	0.21%	+4.9%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$650,000	+18.0%	4,943	-0.1%	0.21%	+8.8%
PG	Sell	PROCTER AND GAMBLE CO	$644,000	+0.9%	7,734	-5.3%	0.21%	-6.7%
BOH	Sell	BANK HAWAII CORP	$635,000	-8.5%	8,048	-3.2%	0.21%	-15.6%
HDS	Sell	HD SUPPLY HLDGS INC	$619,000	-1.9%	14,471	-1.7%	0.20%	-9.5%
SNA	Sell	SNAP ON INC	$619,000	+11.5%	3,371	-2.4%	0.20%	+3.1%
DTE	Sell	DTE ENERGY CO	$617,000	+4.8%	5,655	-0.6%	0.20%	-3.4%
ALB	Buy	ALBEMARLE CORP	$614,000	+45.2%	6,154	+37.2%	0.20%	+33.6%
DE	Buy	DEERE & CO	$566,000	+35.1%	3,768	+25.9%	0.18%	+25.2%
WHR	Sell	WHIRLPOOL CORP	$564,000	-35.2%	4,750	-20.2%	0.18%	-40.2%
CONE	Sell	CYRUSONE INC	$544,000	+5.8%	8,573	-2.7%	0.18%	-2.2%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$543,000	+8.4%	8,866	-0.1%	0.18%	0.0%
CERN	Buy	CERNER CORP	$535,000	+11.9%	8,308	+4.0%	0.17%	+3.6%
XOM	Sell	EXXON MOBIL CORP	$528,000	-15.8%	6,212	-18.1%	0.17%	-22.6%
PCAR	Buy	PACCAR INC	$525,000	+26.8%	7,706	+15.5%	0.17%	+16.4%
ADI	Sell	ANALOG DEVICES INC	$522,000	-4.2%	5,642	-0.7%	0.17%	-12.0%
MOS	Buy	MOSAIC CO NEW	$518,000	+23.3%	15,939	+6.4%	0.17%	+13.5%
DLR	Sell	DIGITAL RLTY TR INC	$509,000	-15.4%	4,528	-16.0%	0.16%	-22.2%
WFC	Sell	WELLS FARGO CO NEW	$501,000	-9.6%	9,526	-4.7%	0.16%	-16.4%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$484,000	+3.9%	6,825	+6.5%	0.16%	-4.3%
AGN	Buy	ALLERGAN PLC	$484,000	+17.2%	2,539	+2.5%	0.16%	+8.3%
KO	Sell	COCA COLA CO	$474,000	+0.2%	10,260	-4.9%	0.15%	-7.2%
ILMN	Sell	ILLUMINA INC	$467,000	+30.8%	1,272	-0.4%	0.15%	+20.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$469,000	+9.8%	393	+2.6%	0.15%	+1.3%
TAP	Buy	MOLSON COORS BREWING COcl b	$467,000	-4.5%	7,594	+5.7%	0.15%	-11.6%
BMO	New	BANK MONTREAL QUE	$433,000	–	5,247	–	0.14%	–
ETN	Sell	EATON CORP PLC	$428,000	+1.2%	4,932	-12.8%	0.14%	-6.7%
ZTS	Buy	ZOETIS INCcl a	$428,000	+8.4%	4,675	+0.7%	0.14%	0.0%
DIS	Buy	DISNEY WALT CO	$423,000	+11.6%	3,619	+0.2%	0.14%	+3.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$387,000	+8.7%	321	+1.9%	0.13%	+0.8%
BIIB	Buy	BIOGEN INC	$387,000	+24.0%	1,094	+1.9%	0.13%	+14.5%
TSCO	Sell	TRACTOR SUPPLY CO	$383,000	+10.7%	4,218	-6.7%	0.12%	+1.6%
BA	Sell	BOEING CO	$379,000	+7.1%	1,020	-3.3%	0.12%	-1.6%
SYNA	Buy	SYNAPTICS INC	$354,000	-5.3%	7,753	+4.5%	0.12%	-12.9%
ALE	Sell	ALLETE INC	$353,000	-6.6%	4,708	-3.6%	0.12%	-13.5%
PEP	Sell	PEPSICO INC	$345,000	-21.2%	3,087	-23.2%	0.11%	-27.3%
HOLI	Buy	HOLLYSYS AUTOMATION TECHNOLO	$340,000	+29.3%	15,901	+33.7%	0.11%	+19.6%
WCN	Sell	WASTE CONNECTIONS INC	$340,000	+4.0%	4,263	-2.0%	0.11%	-4.3%
PSX	Buy	PHILLIPS 66	$337,000	+2.7%	2,991	+2.5%	0.11%	-5.2%
TSN	Buy	TYSON FOODS INCcl a	$328,000	+60.0%	5,512	+84.7%	0.11%	+48.6%
AMGN	Sell	AMGEN INC	$313,000	+4.3%	1,509	-7.1%	0.10%	-3.8%
AXP	Sell	AMERICAN EXPRESS CO	$310,000	+5.4%	2,916	-2.7%	0.10%	-1.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$304,000	+7.0%	4,889	-4.6%	0.10%	-1.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$302,000	+0.7%	1,409	-12.4%	0.10%	-7.5%
WMT	Sell	WALMART INC	$284,000	+2.9%	3,022	-6.1%	0.09%	-5.2%
KSS	Sell	KOHLS CORP	$271,000	+1.1%	3,638	-1.0%	0.09%	-6.4%
SPTS	New	SPDR SER TRportfolio sh tsr	$261,000	–	8,862	–	0.08%	–
KMB	Sell	KIMBERLY CLARK CORP	$245,000	+0.8%	2,154	-6.6%	0.08%	-5.9%
WM	Sell	WASTE MGMT INC DEL	$243,000	+10.0%	2,684	-1.0%	0.08%	+1.3%
ACC	New	AMERICAN CAMPUS CMNTYS INC	$239,000	–	5,795	–	0.08%	–
QCOM	Sell	QUALCOMM INC	$237,000	+7.7%	3,290	-16.0%	0.08%	0.0%
EMR	Sell	EMERSON ELEC CO	$235,000	-5.6%	3,067	-14.8%	0.08%	-13.6%
ACN	Sell	ACCENTURE PLC IRELAND	$235,000	+1.7%	1,382	-2.3%	0.08%	-6.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$231,000	+3.6%	1,028	+1.6%	0.08%	-3.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$226,000	-2.2%	2,590	-6.5%	0.07%	-9.9%
COF	New	CAPITAL ONE FINL CORP	$217,000	–	2,283	–	0.07%	–
EBAY	Sell	EBAY INC	$213,000	-9.4%	6,457	-0.3%	0.07%	-16.9%
NUE	Sell	NUCOR CORP	$214,000	-1.4%	3,369	-2.8%	0.07%	-9.2%
INFY	Buy	INFOSYS LTDsponsored adr	$205,000	-0.5%	20,173	+90.4%	0.07%	-6.9%
MO	Sell	ALTRIA GROUP INC	$202,000	-34.8%	3,341	-38.6%	0.07%	-39.4%
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-13,487	–	-0.03%	–
CAWW	Exit	CCA INDS INC	$0	–	-63,658	–	-0.06%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,873	–	-0.07%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-4,605	–	-0.07%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,967	–	-0.08%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-9,283	–	-0.08%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-9,515	–	-0.08%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-10,905	–	-0.10%	–
L	Exit	LOEWS CORP	$0	–	-5,997	–	-0.10%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-21,392	–	-0.11%	–
AME	Exit	AMETEK INC NEW	$0	–	-5,400	–	-0.14%	–

Q2 2018

			Value		Shares		↓ Weighting
IVE	New	ISHARES TRs&p 500 val etf	$18,927,000	–	171,859	–	6.66%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$18,797,000	–	115,594	–	6.61%	–
IJS	New	ISHARES TRsp smcp600vl etf	$15,409,000	–	94,383	–	5.42%	–
IEFA	New	ISHARES TRcore msci eafe	$12,948,000	–	204,334	–	4.55%	–
EMB	New	ISHARES TRjpmorgan usd emg	$12,891,000	–	120,738	–	4.53%	–
FLOT	New	ISHARES TRfltg rate nt etf	$9,578,000	–	187,797	–	3.37%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$8,520,000	–	45,088	–	3.00%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$8,132,000	–	174,431	–	2.86%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$7,643,000	–	154,009	–	2.69%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$5,549,000	–	166,672	–	1.95%	–
IEMG	New	ISHARES INCcore msci emkt	$5,506,000	–	104,845	–	1.94%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,275,000	–	67,536	–	1.86%	–
HYG	New	ISHARES TRiboxx hi yd etf	$5,099,000	–	59,939	–	1.79%	–
SCZ	New	ISHARES TReafe sml cp etf	$4,426,000	–	70,555	–	1.56%	–
SUB	New	ISHARES TRshrt nat mun etf	$4,265,000	–	40,610	–	1.50%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$4,048,000	–	133,184	–	1.42%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$3,776,000	–	125,199	–	1.33%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$3,599,000	–	102,434	–	1.27%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$3,555,000	–	100,206	–	1.25%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$3,462,000	–	116,815	–	1.22%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,407,000	–	29,740	–	1.20%	–
MSFT	New	MICROSOFT CORP	$3,046,000	–	30,887	–	1.07%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,999,000	–	69,915	–	1.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,931,000	–	28,233	–	1.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,918,000	–	32,078	–	1.03%	–
EFA	New	ISHARES TRmsci eafe etf	$2,871,000	–	42,874	–	1.01%	–
FM	New	ISHARES INCmsci frntr100etf	$2,748,000	–	95,388	–	0.97%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,658,000	–	19,573	–	0.94%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$2,627,000	–	39,340	–	0.92%	–
DWDP	New	DOWDUPONT INC	$2,272,000	–	34,463	–	0.80%	–
INTC	New	INTEL CORP	$2,205,000	–	44,351	–	0.78%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,096,000	–	11,921	–	0.74%	–
ABBV	New	ABBVIE INC	$2,096,000	–	22,624	–	0.74%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,949,000	–	12,917	–	0.68%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,800,000	–	21,587	–	0.63%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,765,000	–	11,782	–	0.62%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$1,759,000	–	51,268	–	0.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,749,000	–	34,762	–	0.62%	–
SBUX	New	STARBUCKS CORP	$1,746,000	–	35,743	–	0.61%	–
AET	New	AETNA INC NEW	$1,673,000	–	9,117	–	0.59%	–
JNJ	New	JOHNSON & JOHNSON	$1,662,000	–	13,697	–	0.58%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,561,000	–	38,088	–	0.55%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$1,552,000	–	24,564	–	0.55%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,504,000	–	42,575	–	0.53%	–
TXN	New	TEXAS INSTRS INC	$1,499,000	–	13,598	–	0.53%	–
PFE	New	PFIZER INC	$1,479,000	–	40,754	–	0.52%	–
T	New	AT&T INC	$1,477,000	–	45,981	–	0.52%	–
USB	New	US BANCORP DEL	$1,414,000	–	28,272	–	0.50%	–
AGCO	New	AGCO CORP	$1,375,000	–	22,646	–	0.48%	–
BBT	New	BB&T CORP	$1,357,000	–	26,899	–	0.48%	–
TGT	New	TARGET CORP	$1,339,000	–	17,585	–	0.47%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,294,000	–	30,662	–	0.46%	–
MRK	New	MERCK & CO INC	$1,280,000	–	21,084	–	0.45%	–
BOKF	New	BOK FINL CORP	$1,252,000	–	13,314	–	0.44%	–
LLY	New	LILLY ELI & CO	$1,213,000	–	14,213	–	0.43%	–
CFR	New	CULLEN FROST BANKERS INC	$1,211,000	–	11,191	–	0.43%	–
COP	New	CONOCOPHILLIPS	$1,171,000	–	16,819	–	0.41%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,125,000	–	22,292	–	0.40%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$1,088,000	–	20,088	–	0.38%	–
NTR	New	NUTRIEN LTD	$1,090,000	–	20,036	–	0.38%	–
UNP	New	UNION PAC CORP	$1,069,000	–	7,542	–	0.38%	–
PM	New	PHILIP MORRIS INTL INC	$1,056,000	–	13,083	–	0.37%	–
SJM	New	SMUCKER J M CO	$995,000	–	9,261	–	0.35%	–
PYPL	New	PAYPAL HLDGS INC	$971,000	–	11,665	–	0.34%	–
MMM	New	3M CO	$966,000	–	4,908	–	0.34%	–
AEP	New	AMERICAN ELEC PWR INC	$964,000	–	13,926	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$931,000	–	8,938	–	0.33%	–
DEO	New	DIAGEO P L Cspon adr new	$902,000	–	6,260	–	0.32%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$886,000	–	11,667	–	0.31%	–
RPM	New	RPM INTL INC	$870,000	–	14,926	–	0.31%	–
WHR	New	WHIRLPOOL CORP	$871,000	–	5,954	–	0.31%	–
ECOL	New	US ECOLOGY INC	$857,000	–	13,453	–	0.30%	–
SPG	New	SIMON PPTY GROUP INC NEW	$828,000	–	4,864	–	0.29%	–
AAPL	New	APPLE INC	$828,000	–	4,473	–	0.29%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$812,000	–	5,216	–	0.29%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$765,000	–	14,761	–	0.27%	–
BCE	New	BCE INC	$743,000	–	18,341	–	0.26%	–
KMI	New	KINDER MORGAN INC DEL	$732,000	–	41,443	–	0.26%	–
BOH	New	BANK HAWAII CORP	$694,000	–	8,315	–	0.24%	–
HD	New	HOME DEPOT INC	$678,000	–	3,477	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$665,000	–	5,263	–	0.23%	–
LMT	New	LOCKHEED MARTIN CORP	$665,000	–	2,252	–	0.23%	–
AMZN	New	AMAZON COM INC	$653,000	–	384	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$638,000	–	8,167	–	0.22%	–
CNC	New	CENTENE CORP DEL	$636,000	–	5,158	–	0.22%	–
HDS	New	HD SUPPLY HLDGS INC	$631,000	–	14,720	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$627,000	–	7,585	–	0.22%	–
MCD	New	MCDONALDS CORP	$623,000	–	3,977	–	0.22%	–
DLR	New	DIGITAL RLTY TR INC	$602,000	–	5,393	–	0.21%	–
DTE	New	DTE ENERGY CO	$589,000	–	5,688	–	0.21%	–
ORCL	New	ORACLE CORP	$578,000	–	13,123	–	0.20%	–
STMP	New	STAMPS COM INC	$569,000	–	2,248	–	0.20%	–
SNA	New	SNAP ON INC	$555,000	–	3,453	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$554,000	–	10,001	–	0.20%	–
ABT	New	ABBOTT LABS	$552,000	–	9,056	–	0.19%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$551,000	–	4,948	–	0.19%	–
ADI	New	ANALOG DEVICES INC	$545,000	–	5,684	–	0.19%	–
JWN	New	NORDSTROM INC	$544,000	–	10,514	–	0.19%	–
CONE	New	CYRUSONE INC	$514,000	–	8,815	–	0.18%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$501,000	–	8,872	–	0.18%	–
TAP	New	MOLSON COORS BREWING COcl b	$489,000	–	7,182	–	0.17%	–
CERN	New	CERNER CORP	$478,000	–	7,988	–	0.17%	–
KO	New	COCA COLA CO	$473,000	–	10,791	–	0.17%	–
FLIR	New	FLIR SYS INC	$473,000	–	9,100	–	0.17%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$466,000	–	6,409	–	0.16%	–
VLO	New	VALERO ENERGY CORP NEW	$452,000	–	4,075	–	0.16%	–
PEP	New	PEPSICO INC	$438,000	–	4,019	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$427,000	–	383	–	0.15%	–
V	New	VISA INC	$427,000	–	3,222	–	0.15%	–
ETN	New	EATON CORP PLC	$423,000	–	5,657	–	0.15%	–
ALB	New	ALBEMARLE CORP	$423,000	–	4,487	–	0.15%	–
MOS	New	MOSAIC CO NEW	$420,000	–	14,982	–	0.15%	–
DE	New	DEERE & CO	$419,000	–	2,994	–	0.15%	–
PCAR	New	PACCAR INC	$414,000	–	6,674	–	0.15%	–
AGN	New	ALLERGAN PLC	$413,000	–	2,476	–	0.14%	–
ZTS	New	ZOETIS INCcl a	$395,000	–	4,642	–	0.14%	–
AME	New	AMETEK INC NEW	$390,000	–	5,400	–	0.14%	–
SO	New	SOUTHERN CO	$383,000	–	8,271	–	0.14%	–
ALE	New	ALLETE INC	$378,000	–	4,883	–	0.13%	–
DIS	New	DISNEY WALT CO	$379,000	–	3,612	–	0.13%	–
SYNA	New	SYNAPTICS INC	$374,000	–	7,419	–	0.13%	–
UL	New	UNILEVER PLCspon adr new	$370,000	–	6,698	–	0.13%	–
ILMN	New	ILLUMINA INC	$357,000	–	1,277	–	0.13%	–
BA	New	BOEING CO	$354,000	–	1,055	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$356,000	–	315	–	0.12%	–
TSCO	New	TRACTOR SUPPLY CO	$346,000	–	4,519	–	0.12%	–
WCN	New	WASTE CONNECTIONS INC	$327,000	–	4,350	–	0.12%	–
PSX	New	PHILLIPS 66	$328,000	–	2,919	–	0.12%	–
SPOK	New	SPOK HLDGS INC	$322,000	–	21,392	–	0.11%	–
BIIB	New	BIOGEN INC	$312,000	–	1,074	–	0.11%	–
MO	New	ALTRIA GROUP INC	$310,000	–	5,445	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$300,000	–	1,609	–	0.11%	–
AMGN	New	AMGEN INC	$300,000	–	1,625	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$294,000	–	2,998	–	0.10%	–
L	New	LOEWS CORP	$290,000	–	5,997	–	0.10%	–
D	New	DOMINION ENERGY INC	$288,000	–	4,219	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$284,000	–	5,126	–	0.10%	–
WMT	New	WALMART INC	$276,000	–	3,217	–	0.10%	–
BAC	New	BANK AMER CORP	$273,000	–	9,688	–	0.10%	–
IBDL	New	ISHARES TRibonds dec20 etf	$273,000	–	10,905	–	0.10%	–
KSS	New	KOHLS CORP	$268,000	–	3,675	–	0.09%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$263,000	–	11,892	–	0.09%	–
EMR	New	EMERSON ELEC CO	$249,000	–	3,601	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$243,000	–	2,306	–	0.08%	–
EBAY	New	EBAY INC	$235,000	–	6,474	–	0.08%	–
IBDM	New	ISHARES TRibonds dec21 etf	$232,000	–	9,515	–	0.08%	–
IBDK	New	ISHARES TRibonds dec19 etf	$230,000	–	9,283	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$231,000	–	1,414	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$231,000	–	2,770	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$223,000	–	1,012	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$221,000	–	2,712	–	0.08%	–
QCOM	New	QUALCOMM INC	$220,000	–	3,917	–	0.08%	–
NUE	New	NUCOR CORP	$217,000	–	3,467	–	0.08%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$212,000	–	1,967	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$210,000	–	4,855	–	0.07%	–
OZRK	New	BANK OF THE OZARKS	$207,000	–	4,605	–	0.07%	–
TSN	New	TYSON FOODS INCcl a	$205,000	–	2,984	–	0.07%	–
INFY	New	INFOSYS LTDsponsored adr	$206,000	–	10,596	–	0.07%	–
BG	New	BUNGE LIMITED	$200,000	–	2,873	–	0.07%	–
CAWW	New	CCA INDS INC	$185,000	–	63,658	–	0.06%	–
AGI	New	ALAMOS GOLD INC NEW	$77,000	–	13,487	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-13,413	–	-0.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,384	–	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-3,760	–	-0.08%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,112	–	-0.08%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,312	–	-0.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,812	–	-0.08%	–
M	Exit	MACYS INC	$0	–	-9,635	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,330	–	-0.08%	–
EV	Exit	EATON VANCE CORP	$0	–	-4,276	–	-0.08%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-11,745	–	-0.08%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-4,747	–	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,194	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,631	–	-0.09%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,987	–	-0.09%	–
BIIB	Exit	BIOGEN INC	$0	–	-805	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-999	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-2,261	–	-0.09%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-7,187	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-274	–	-0.10%	–
EBAY	Exit	EBAY INC	$0	–	-6,878	–	-0.10%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,521	–	-0.10%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,427	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-296	–	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,157	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-1,552	–	-0.11%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-7,494	–	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,775	–	-0.11%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-3,623	–	-0.11%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,651	–	-0.11%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,865	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,645	–	-0.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,885	–	-0.11%	–
CONE	Exit	CYRUSONE INC	$0	–	-5,198	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,226	–	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,041	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,219	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-2,640	–	-0.12%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,303	–	-0.13%	–
V	Exit	VISA INC	$0	–	-3,207	–	-0.13%	–
ALE	Exit	ALLETE INC	$0	–	-4,392	–	-0.13%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,614	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-374	–	-0.13%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-11,329	–	-0.14%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-4,957	–	-0.14%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,698	–	-0.14%	–
CERN	Exit	CERNER CORP	$0	–	-5,427	–	-0.14%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-18,441	–	-0.15%	–
SO	Exit	SOUTHERN CO	$0	–	-8,371	–	-0.15%	–
JWN	Exit	NORDSTROM INC	$0	–	-9,187	–	-0.16%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-6,950	–	-0.16%	–
KSS	Exit	KOHLS CORP	$0	–	-9,584	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,210	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-10,400	–	-0.17%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,624	–	-0.18%	–
FLIR	Exit	FLIR SYS INC	$0	–	-12,574	–	-0.18%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-14,409	–	-0.19%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,436	–	-0.20%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,700	–	-0.20%	–
STMP	Exit	STAMPS COM INC	$0	–	-2,749	–	-0.21%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-4,988	–	-0.22%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-8,327	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,614	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,814	–	-0.22%	–
SNA	Exit	SNAP ON INC	$0	–	-4,014	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,480	–	-0.23%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,707	–	-0.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,762	–	-0.25%	–
ETN	Exit	EATON CORP PLC	$0	–	-9,089	–	-0.26%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-37,469	–	-0.27%	–
RPM	Exit	RPM INTL INC	$0	–	-14,091	–	-0.27%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,239	–	-0.27%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,216	–	-0.27%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,287	–	-0.28%	–
AAPL	Exit	APPLE INC	$0	–	-4,789	–	-0.28%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,457	–	-0.28%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-9,181	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,611	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,969	–	-0.30%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,250	–	-0.32%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-17,210	–	-0.32%	–
BCE	Exit	BCE INC	$0	–	-18,510	–	-0.32%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-6,717	–	-0.33%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-17,068	–	-0.34%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-16,760	–	-0.34%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,674	–	-0.34%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-20,538	–	-0.35%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-13,812	–	-0.36%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-8,325	–	-0.37%	–
AGU	Exit	AGRIUM INC	$0	–	-9,471	–	-0.38%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-5,533	–	-0.38%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-11,150	–	-0.39%	–
TGT	Exit	TARGET CORP	$0	–	-18,176	–	-0.40%	–
MMM	Exit	3M CO	$0	–	-5,310	–	-0.42%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,084	–	-0.42%	–
BOKF	Exit	BOK FINL CORP	$0	–	-12,582	–	-0.42%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-16,719	–	-0.43%	–
BBT	Exit	BB&T CORP	$0	–	-25,277	–	-0.44%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,335	–	-0.47%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-14,463	–	-0.48%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-21,045	–	-0.49%	–
USB	Exit	US BANCORP DEL	$0	–	-24,714	–	-0.49%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,802	–	-0.52%	–
PFE	Exit	PFIZER INC	$0	–	-39,376	–	-0.52%	–
BG	Exit	BUNGE LIMITED	$0	–	-20,586	–	-0.53%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-38,831	–	-0.59%	–
AET	Exit	AETNA INC NEW	$0	–	-10,189	–	-0.60%	–
T	Exit	AT&T INC	$0	–	-42,271	–	-0.62%	–
INTC	Exit	INTEL CORP	$0	–	-43,764	–	-0.62%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-14,371	–	-0.65%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-13,215	–	-0.65%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-35,420	–	-0.65%	–
AGCO	Exit	AGCO CORP	$0	–	-24,463	–	-0.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,891	–	-0.67%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-34,151	–	-0.68%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-50,185	–	-0.81%	–
ABBV	Exit	ABBVIE INC	$0	–	-24,795	–	-0.82%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-27,208	–	-0.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,894	–	-0.97%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-96,659	–	-1.07%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-42,873	–	-1.10%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-34,192	–	-1.14%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-22,078	–	-1.25%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-32,936	–	-1.30%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-52,306	–	-1.33%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-71,561	–	-1.44%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-36,420	–	-1.80%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-98,403	–	-1.86%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-149,420	–	-2.07%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-131,300	–	-2.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-48,817	–	-2.32%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-63,430	–	-2.36%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-61,502	–	-2.52%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-63,500	–	-2.75%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-92,220	–	-3.04%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-53,727	–	-3.29%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-121,025	–	-3.61%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-152,101	–	-3.63%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-115,470	–	-6.16%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-160,757	–	-6.30%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-178,571	–	-7.17%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-144,282	–	-7.96%	–

Q3 2017

			Value		Shares		↓ Weighting
IJS	Sell	ISHARES TRsp smcp600vl etf	$21,398,000	+3.1%	144,282	-2.8%	7.96%	+1.6%
IVE	Buy	ISHARES TRs&p 500 val etf	$19,270,000	+5.8%	178,571	+2.9%	7.17%	+4.2%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$16,936,000	-0.2%	160,757	-0.3%	6.30%	-1.7%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$16,561,000	+5.0%	115,470	+0.2%	6.16%	+3.5%
IEFA	Buy	ISHARES TRcore msci eafe	$9,760,000	+10.4%	152,101	+4.8%	3.63%	+8.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,698,000	-0.9%	121,025	-1.0%	3.61%	-2.3%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$8,838,000	+2.8%	53,727	-2.5%	3.29%	+1.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$8,185,000	+3.4%	92,220	+3.0%	3.04%	+1.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$7,393,000	+10.5%	63,500	+8.6%	2.75%	+8.9%
IGIB	Buy	ISHARES TRintrmd cr bd etf	$6,775,000	+8.3%	61,502	+7.9%	2.52%	+6.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$6,332,000	+4.4%	63,430	+0.9%	2.36%	+2.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$6,238,000	+4.3%	48,817	+0.3%	2.32%	+2.8%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,700,000	+6.5%	131,300	+1.4%	2.12%	+5.1%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$5,576,000	+0.9%	149,420	+0.6%	2.07%	-0.6%
FLOT	Buy	ISHARES TRfltg rate nt etf	$5,013,000	+7.1%	98,403	+7.0%	1.86%	+5.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$4,835,000	+4.8%	36,420	+0.3%	1.80%	+3.3%
IEMG	Buy	ISHARES INCcore msci emkt	$3,866,000	+10.0%	71,561	+1.9%	1.44%	+8.4%
EFA	Sell	ISHARES TRmsci eafe etf	$3,582,000	-6.7%	52,306	-11.1%	1.33%	-8.0%
SUB	Buy	ISHARES TRshrt nat mun etf	$3,490,000	+1.7%	32,936	+1.5%	1.30%	+0.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$3,370,000	+4.9%	22,078	+0.1%	1.25%	+3.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,070,000	+10.5%	34,192	-5.0%	1.14%	+8.9%
DWDP	New	DOWDUPONT INC	$2,968,000	–	42,873	–	1.10%	–
PCY	Buy	POWERSHARES ETF TR IIsovereign debt	$2,878,000	+6.0%	96,659	+4.2%	1.07%	+4.5%
MSFT	Sell	MICROSOFT CORP	$2,599,000	+2.1%	34,894	-5.5%	0.97%	+0.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$2,298,000	+1.1%	27,208	+1.2%	0.86%	-0.3%
ABBV	Sell	ABBVIE INC	$2,203,000	+21.1%	24,795	-1.2%	0.82%	+19.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,187,000	+7.8%	50,185	+1.0%	0.81%	+6.3%
SBUX	Buy	STARBUCKS CORP	$1,834,000	-7.0%	34,151	+1.0%	0.68%	-8.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,806,000	+1.1%	13,891	+2.8%	0.67%	-0.4%
AGCO	Sell	AGCO CORP	$1,805,000	+1.0%	24,463	-7.8%	0.67%	-0.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,753,000	+12.2%	35,420	+1.2%	0.65%	+10.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,748,000	+5.7%	13,215	-2.8%	0.65%	+4.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,742,000	-9.5%	14,371	-10.0%	0.65%	-10.9%
INTC	Sell	INTEL CORP	$1,667,000	+8.9%	43,764	-3.5%	0.62%	+7.3%
T	Sell	AT&T INC	$1,656,000	+2.6%	42,271	-1.2%	0.62%	+1.1%
AET	Sell	AETNA INC NEW	$1,620,000	+1.4%	10,189	-3.1%	0.60%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,579,000	-7.6%	38,831	-1.9%	0.59%	-9.0%
BG	Sell	BUNGE LIMITED	$1,430,000	-11.9%	20,586	-5.4%	0.53%	-13.2%
PFE	Buy	PFIZER INC	$1,406,000	+7.8%	39,376	+1.4%	0.52%	+6.3%
MRK	Buy	MERCK & CO INC	$1,396,000	+2.8%	21,802	+2.9%	0.52%	+1.2%
USB	Sell	US BANCORP DEL	$1,324,000	+2.3%	24,714	-0.9%	0.49%	+1.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$1,314,000	+15.0%	21,045	+26.2%	0.49%	+13.5%
TXN	Sell	TEXAS INSTRS INC	$1,297,000	+12.1%	14,463	-3.8%	0.48%	+10.5%
PM	Buy	PHILIP MORRIS INTL INC	$1,258,000	-2.0%	11,335	+3.7%	0.47%	-3.5%
BBT	Sell	BB&T CORP	$1,186,000	+1.5%	25,277	-1.8%	0.44%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,145,000	+0.8%	16,719	-4.4%	0.43%	-0.7%
BOKF	Sell	BOK FINL CORP	$1,121,000	+5.7%	12,582	-0.3%	0.42%	+4.2%
LLY	Buy	LILLY ELI & CO	$1,119,000	+5.4%	13,084	+1.4%	0.42%	+3.7%
MMM	Sell	3M CO	$1,115,000	-0.8%	5,310	-1.7%	0.42%	-2.1%
TGT	Sell	TARGET CORP	$1,073,000	+8.4%	18,176	-4.0%	0.40%	+6.7%
CFR	Buy	CULLEN FROST BANKERS INC	$1,058,000	+3.0%	11,150	+2.0%	0.39%	+1.5%
WHR	Buy	WHIRLPOOL CORP	$1,021,000	-1.3%	5,533	+2.6%	0.38%	-2.6%
AGU	Sell	AGRIUM INC	$1,015,000	+14.4%	9,471	-3.3%	0.38%	+12.8%
DLR	New	DIGITAL RLTY TR INC	$985,000	–	8,325	–	0.37%	–
AEP	Sell	AMERICAN ELEC PWR INC	$970,000	-2.7%	13,812	-3.7%	0.36%	-4.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$950,000	+3.8%	20,538	-3.5%	0.35%	+2.3%
JPM	Sell	JPMORGAN CHASE & CO	$924,000	+4.3%	9,674	-0.2%	0.34%	+3.0%
ECOL	Sell	US ECOLOGY INC	$902,000	-4.6%	16,760	-10.4%	0.34%	-5.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$900,000	+0.4%	17,068	-4.7%	0.34%	-0.9%
DEO	Buy	DIAGEO P L Cspon adr new	$888,000	+12.4%	6,717	+1.9%	0.33%	+10.7%
BCE	Sell	BCE INC	$867,000	-3.2%	18,510	-7.0%	0.32%	-4.4%
COP	Sell	CONOCOPHILLIPS	$861,000	+13.0%	17,210	-0.7%	0.32%	+11.1%
PYPL	Sell	PAYPAL HLDGS INC	$848,000	+11.3%	13,250	-6.7%	0.32%	+9.4%
PG	Sell	PROCTER AND GAMBLE CO	$816,000	+2.4%	8,969	-1.9%	0.30%	+1.0%
LMT	Buy	LOCKHEED MARTIN CORP	$810,000	+18.9%	2,611	+6.4%	0.30%	+17.1%
BOH	Sell	BANK HAWAII CORP	$765,000	-2.5%	9,181	-3.0%	0.28%	-3.7%
UNP	Buy	UNION PAC CORP	$749,000	+35.0%	6,457	+26.7%	0.28%	+33.5%
ORCL	Sell	ORACLE CORP	$739,000	-8.8%	15,287	-5.3%	0.28%	-10.1%
CVX	Buy	CHEVRON CORP NEW	$733,000	+21.0%	6,239	+7.4%	0.27%	+19.2%
RPM	Sell	RPM INTL INC	$723,000	-9.4%	14,091	-3.7%	0.27%	-10.6%
KMI	Buy	KINDER MORGAN INC DEL	$719,000	+3.8%	37,469	+3.6%	0.27%	+1.9%
ETN	Sell	EATON CORP PLC	$698,000	-11.8%	9,089	-10.6%	0.26%	-13.0%
ABT	Sell	ABBOTT LABS	$681,000	-0.9%	12,762	-9.7%	0.25%	-2.3%
DTE	Sell	DTE ENERGY CO	$613,000	+0.7%	5,707	-0.9%	0.23%	-0.9%
XOM	Buy	EXXON MOBIL CORP	$613,000	+7.2%	7,480	+5.5%	0.23%	+5.6%
SNA	Sell	SNAP ON INC	$598,000	-9.0%	4,014	-3.4%	0.22%	-10.5%
MCD	Sell	MCDONALDS CORP	$598,000	+1.4%	3,814	-1.0%	0.22%	-0.4%
HD	Sell	HOME DEPOT INC	$591,000	+2.8%	3,614	-3.7%	0.22%	+1.4%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$584,000	-9.7%	4,988	-1.1%	0.22%	-11.1%
WCN	Sell	WASTE CONNECTIONS INC	$583,000	-10.0%	8,327	-17.2%	0.22%	-11.4%
EMR	Sell	EMERSON ELEC CO	$547,000	-19.2%	8,700	-23.4%	0.20%	-20.3%
CNC	Buy	CENTENE CORP DEL	$526,000	+21.8%	5,436	+0.5%	0.20%	+20.2%
HDS	Sell	HD SUPPLY HLDGS INC	$520,000	+7.4%	14,409	-8.8%	0.19%	+5.5%
FLIR	Sell	FLIR SYS INC	$489,000	-7.9%	12,574	-18.0%	0.18%	-9.0%
ADI	Sell	ANALOG DEVICES INC	$485,000	+8.5%	5,624	-2.2%	0.18%	+6.5%
KO	Sell	COCA COLA CO	$468,000	+0.2%	10,400	-0.2%	0.17%	-1.1%
WFC	Buy	WELLS FARGO CO NEW	$453,000	+11.9%	8,210	+12.2%	0.17%	+10.5%
KSS	Sell	KOHLS CORP	$438,000	-5.4%	9,584	-20.0%	0.16%	-6.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$435,000	+7.4%	6,950	-6.7%	0.16%	+5.9%
JWN	Buy	NORDSTROM INC	$433,000	+4.6%	9,187	+6.1%	0.16%	+3.2%
MOS	Sell	MOSAIC CO NEW	$398,000	-25.5%	18,441	-21.2%	0.15%	-26.7%
CERN	Sell	CERNER CORP	$387,000	+6.0%	5,427	-1.1%	0.14%	+4.3%
KOF	Buy	COCA COLA FEMSA S A B DE C Vspon adr rep l	$382,000	+5.5%	4,957	+15.9%	0.14%	+3.6%
SYMC	Sell	SYMANTEC CORP	$372,000	-2.9%	11,329	-16.4%	0.14%	-4.8%
AMZN	Buy	AMAZON COM INC	$360,000	+16.1%	374	+16.9%	0.13%	+14.5%
VLO	Sell	VALERO ENERGY CORP NEW	$355,000	+8.9%	4,614	-4.4%	0.13%	+7.3%
ZTS	Sell	ZOETIS INCcl a	$338,000	-20.3%	5,303	-22.0%	0.13%	-21.2%
ALE	Sell	ALLETE INC	$339,000	+6.9%	4,392	-0.5%	0.13%	+5.0%
DE	Buy	DEERE & CO	$332,000	+7.8%	2,640	+6.1%	0.12%	+6.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$321,000	+13.8%	5,041	-0.2%	0.12%	+12.3%
DIS	Buy	DISNEY WALT CO	$318,000	-0.3%	3,226	+7.4%	0.12%	-1.7%
QCOM	Sell	QUALCOMM INC	$305,000	-15.3%	5,885	-9.8%	0.11%	-16.9%
SJM	Buy	SMUCKER J M CO	$301,000	+16.2%	2,865	+30.8%	0.11%	+14.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$302,000	+10.6%	1,645	+2.2%	0.11%	+8.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$298,000	-16.3%	6,651	-22.7%	0.11%	-17.2%
TAP	New	MOLSON COORS BREWING COcl b	$296,000	–	3,623	–	0.11%	–
WM	Sell	WASTE MGMT INC DEL	$295,000	+5.7%	3,775	-0.8%	0.11%	+4.8%
SYNA	Sell	SYNAPTICS INC	$294,000	-24.6%	7,494	-0.6%	0.11%	-25.9%
ACN	Sell	ACCENTURE PLC IRELAND	$291,000	+8.2%	2,157	-0.7%	0.11%	+5.9%
AMGN	Buy	AMGEN INC	$289,000	+16.5%	1,552	+7.7%	0.11%	+14.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$288,000	+14.7%	296	+9.6%	0.11%	+12.6%
KMB	Sell	KIMBERLY CLARK CORP	$286,000	-10.1%	2,427	-1.6%	0.11%	-11.7%
WMT	Buy	WAL-MART STORES INC	$275,000	+5.8%	3,521	+2.3%	0.10%	+4.1%
EBAY	Sell	EBAY INC	$265,000	-1.1%	6,878	-10.4%	0.10%	-2.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$263,000	+12.4%	274	+6.2%	0.10%	+11.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$257,000	-5.5%	7,187	-12.9%	0.10%	-6.8%
BA	Sell	BOEING CO	$254,000	+23.9%	999	-3.8%	0.09%	+22.1%
BIIB	Buy	BIOGEN INC	$252,000	+21.2%	805	+4.8%	0.09%	+19.0%
PSX	Buy	PHILLIPS 66	$241,000	+11.1%	2,631	+0.3%	0.09%	+9.8%
POT	Sell	POTASH CORP SASK INC	$226,000	+4.6%	11,745	-11.5%	0.08%	+2.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$211,000	-2.3%	2,112	-2.0%	0.08%	-4.9%
AXP	New	AMERICAN EXPRESS CO	$211,000	–	2,330	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$209,000	–	2,812	–	0.08%	–
SPG	New	SIMON PPTY GROUP INC NEW	$211,000	–	1,312	–	0.08%	–
M	Sell	MACYS INC	$210,000	-31.4%	9,635	-26.8%	0.08%	-32.8%
NUE	Sell	NUCOR CORP	$211,000	-5.0%	3,760	-2.1%	0.08%	-7.1%
VO	New	VANGUARD INDEX FDSmid cap etf	$203,000	–	1,384	–	0.08%	–
F	Sell	FORD MTR CO DEL	$161,000	-6.4%	13,413	-12.8%	0.06%	-7.7%
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-7,966	–	-0.20%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-15,720	–	-0.36%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-15,765	–	-0.48%	–
DOW	Exit	DOW CHEM CO	$0	–	-23,546	–	-0.56%	–
SPIB	Exit	SPDR SERIES TRUSTblombrg brc intr	$0	–	-182,830	–	-2.38%	–

Q2 2017

			Value		Shares		↓ Weighting
IJS	New	ISHARES TRsp smcp600vl etf	$20,750,000	–	148,405	–	7.83%	–
IVE	New	ISHARES TRs&p 500 val etf	$18,221,000	–	173,598	–	6.88%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$16,975,000	–	161,191	–	6.41%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$15,768,000	–	115,222	–	5.95%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,784,000	–	122,237	–	3.69%	–
IEFA	New	ISHARES TRcore msci eafe	$8,838,000	–	145,151	–	3.34%	–
IJT	New	ISHARES TRsp smcp600gr etf	$8,597,000	–	55,130	–	3.24%	–
HYG	New	ISHARES TRiboxx hi yd etf	$7,916,000	–	89,559	–	2.99%	–
EMB	New	ISHARES TRjp mor em mk etf	$6,688,000	–	58,478	–	2.52%	–
SPIB	New	SPDR SERIES TRUSTblombrg brc intr	$6,291,000	–	182,830	–	2.38%	–
IGIB	New	ISHARES TRinterm cr bd etf	$6,256,000	–	56,991	–	2.36%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,067,000	–	62,836	–	2.29%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,983,000	–	48,675	–	2.26%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$5,526,000	–	148,552	–	2.09%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,350,000	–	129,485	–	2.02%	–
FLOT	New	ISHARES TRfltg rate bd etf	$4,681,000	–	91,935	–	1.77%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,615,000	–	36,326	–	1.74%	–
EFA	New	ISHARES TRmsci eafe etf	$3,838,000	–	58,869	–	1.45%	–
IEMG	New	ISHARES INCcore msci emkt	$3,514,000	–	70,214	–	1.33%	–
SUB	New	ISHARES TRshrt nat mun etf	$3,432,000	–	32,440	–	1.30%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$3,213,000	–	22,047	–	1.21%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,779,000	–	36,004	–	1.05%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$2,715,000	–	92,766	–	1.02%	–
MSFT	New	MICROSOFT CORP	$2,545,000	–	36,916	–	0.96%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$2,272,000	–	26,885	–	0.86%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,029,000	–	49,706	–	0.77%	–
SBUX	New	STARBUCKS CORP	$1,971,000	–	33,808	–	0.74%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,925,000	–	15,974	–	0.73%	–
ABBV	New	ABBVIE INC	$1,819,000	–	25,088	–	0.69%	–
JNJ	New	JOHNSON & JOHNSON	$1,787,000	–	13,507	–	0.68%	–
AGCO	New	AGCO CORP	$1,788,000	–	26,537	–	0.68%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,709,000	–	39,572	–	0.64%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,654,000	–	13,591	–	0.62%	–
BG	New	BUNGE LIMITED	$1,623,000	–	21,756	–	0.61%	–
T	New	AT&T INC	$1,614,000	–	42,765	–	0.61%	–
AET	New	AETNA INC NEW	$1,597,000	–	10,519	–	0.60%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,563,000	–	34,994	–	0.59%	–
INTC	New	INTEL CORP	$1,531,000	–	45,365	–	0.58%	–
DOW	New	DOW CHEM CO	$1,485,000	–	23,546	–	0.56%	–
MRK	New	MERCK & CO INC	$1,358,000	–	21,190	–	0.51%	–
PFE	New	PFIZER INC	$1,304,000	–	38,823	–	0.49%	–
USB	New	US BANCORP DEL	$1,294,000	–	24,926	–	0.49%	–
PM	New	PHILIP MORRIS INTL INC	$1,284,000	–	10,933	–	0.48%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,272,000	–	15,765	–	0.48%	–
BBT	New	BB&T CORP	$1,169,000	–	25,736	–	0.44%	–
TXN	New	TEXAS INSTRS INC	$1,157,000	–	15,042	–	0.44%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,143,000	–	16,671	–	0.43%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,136,000	–	17,494	–	0.43%	–
MMM	New	3M CO	$1,124,000	–	5,401	–	0.42%	–
LLY	New	LILLY ELI & CO	$1,062,000	–	12,902	–	0.40%	–
BOKF	New	BOK FINL CORP	$1,061,000	–	12,615	–	0.40%	–
WHR	New	WHIRLPOOL CORP	$1,034,000	–	5,394	–	0.39%	–
CFR	New	CULLEN FROST BANKERS INC	$1,027,000	–	10,931	–	0.39%	–
AEP	New	AMERICAN ELEC PWR INC	$997,000	–	14,346	–	0.38%	–
TGT	New	TARGET CORP	$990,000	–	18,925	–	0.37%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$961,000	–	15,720	–	0.36%	–
ECOL	New	US ECOLOGY INC	$945,000	–	18,707	–	0.36%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$915,000	–	21,280	–	0.34%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$896,000	–	17,915	–	0.34%	–
BCE	New	BCE INC	$896,000	–	19,899	–	0.34%	–
AGU	New	AGRIUM INC	$887,000	–	9,799	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$886,000	–	9,697	–	0.33%	–
ORCL	New	ORACLE CORP	$810,000	–	16,147	–	0.31%	–
RPM	New	RPM INTL INC	$798,000	–	14,626	–	0.30%	–
PG	New	PROCTER AND GAMBLE CO	$797,000	–	9,147	–	0.30%	–
ETN	New	EATON CORP PLC	$791,000	–	10,169	–	0.30%	–
DEO	New	DIAGEO P L Cspon adr new	$790,000	–	6,592	–	0.30%	–
BOH	New	BANK HAWAII CORP	$785,000	–	9,464	–	0.30%	–
COP	New	CONOCOPHILLIPS	$762,000	–	17,325	–	0.29%	–
PYPL	New	PAYPAL HLDGS INC	$762,000	–	14,198	–	0.29%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$707,000	–	5,216	–	0.27%	–
KMI	New	KINDER MORGAN INC DEL	$693,000	–	36,183	–	0.26%	–
AAPL	New	APPLE INC	$690,000	–	4,789	–	0.26%	–
ABT	New	ABBOTT LABS	$687,000	–	14,136	–	0.26%	–
LMT	New	LOCKHEED MARTIN CORP	$681,000	–	2,453	–	0.26%	–
EMR	New	EMERSON ELEC CO	$677,000	–	11,359	–	0.26%	–
SNA	New	SNAP ON INC	$657,000	–	4,156	–	0.25%	–
WCN	New	WASTE CONNECTIONS INC	$648,000	–	10,053	–	0.24%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$647,000	–	5,042	–	0.24%	–
DTE	New	DTE ENERGY CO	$609,000	–	5,761	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$606,000	–	5,809	–	0.23%	–
MCD	New	MCDONALDS CORP	$590,000	–	3,852	–	0.22%	–
HD	New	HOME DEPOT INC	$575,000	–	3,751	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$572,000	–	7,088	–	0.22%	–
UNP	New	UNION PAC CORP	$555,000	–	5,096	–	0.21%	–
MOS	New	MOSAIC CO NEW	$534,000	–	23,412	–	0.20%	–
FLIR	New	FLIR SYS INC	$531,000	–	15,327	–	0.20%	–
RAI	New	REYNOLDS AMERICAN INC	$518,000	–	7,966	–	0.20%	–
HDS	New	HD SUPPLY HLDGS INC	$484,000	–	15,803	–	0.18%	–
KO	New	COCA COLA CO	$467,000	–	10,420	–	0.18%	–
KSS	New	KOHLS CORP	$463,000	–	11,973	–	0.18%	–
ADI	New	ANALOG DEVICES INC	$447,000	–	5,751	–	0.17%	–
CNC	New	CENTENE CORP DEL	$432,000	–	5,410	–	0.16%	–
STMP	New	STAMPS COM INC	$426,000	–	2,749	–	0.16%	–
ZTS	New	ZOETIS INCcl a	$424,000	–	6,799	–	0.16%	–
JWN	New	NORDSTROM INC	$414,000	–	8,656	–	0.16%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$405,000	–	7,449	–	0.15%	–
WFC	New	WELLS FARGO CO NEW	$405,000	–	7,315	–	0.15%	–
SO	New	SOUTHERN CO	$401,000	–	8,371	–	0.15%	–
SYNA	New	SYNAPTICS INC	$390,000	–	7,538	–	0.15%	–
SYMC	New	SYMANTEC CORP	$383,000	–	13,556	–	0.14%	–
CERN	New	CERNER CORP	$365,000	–	5,486	–	0.14%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$362,000	–	4,276	–	0.14%	–
UL	New	UNILEVER PLCspon adr new	$362,000	–	6,698	–	0.14%	–
QCOM	New	QUALCOMM INC	$360,000	–	6,528	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$356,000	–	8,605	–	0.13%	–
VLO	New	VALERO ENERGY CORP NEW	$326,000	–	4,827	–	0.12%	–
D	New	DOMINION ENERGY INC	$323,000	–	4,219	–	0.12%	–
ALE	New	ALLETE INC	$317,000	–	4,416	–	0.12%	–
KMB	New	KIMBERLY CLARK CORP	$318,000	–	2,466	–	0.12%	–
DIS	New	DISNEY WALT CO	$319,000	–	3,005	–	0.12%	–
AMZN	New	AMAZON COM INC	$310,000	–	320	–	0.12%	–
DE	New	DEERE & CO	$308,000	–	2,489	–	0.12%	–
M	New	MACYS INC	$306,000	–	13,156	–	0.12%	–
V	New	VISA INC	$301,000	–	3,207	–	0.11%	–
CONE	New	CYRUSONE INC	$290,000	–	5,198	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$282,000	–	5,053	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$279,000	–	3,804	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$273,000	–	1,610	–	0.10%	–
NOV	New	NATIONAL OILWELL VARCO INC	$272,000	–	8,255	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$269,000	–	2,172	–	0.10%	–
EBAY	New	EBAY INC	$268,000	–	7,679	–	0.10%	–
PEP	New	PEPSICO INC	$261,000	–	2,261	–	0.10%	–
SJM	New	SMUCKER J M CO	$259,000	–	2,190	–	0.10%	–
WMT	New	WAL-MART STORES INC	$260,000	–	3,442	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$251,000	–	270	–	0.10%	–
AMGN	New	AMGEN INC	$248,000	–	1,441	–	0.09%	–
BAC	New	BANK AMER CORP	$242,000	–	9,987	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$234,000	–	258	–	0.09%	–
NUE	New	NUCOR CORP	$222,000	–	3,842	–	0.08%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$216,000	–	2,155	–	0.08%	–
POT	New	POTASH CORP SASK INC	$216,000	–	13,274	–	0.08%	–
PSX	New	PHILLIPS 66	$217,000	–	2,623	–	0.08%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$213,000	–	4,747	–	0.08%	–
BIIB	New	BIOGEN INC	$208,000	–	768	–	0.08%	–
ILMN	New	ILLUMINA INC	$207,000	–	1,194	–	0.08%	–
BA	New	BOEING CO	$205,000	–	1,038	–	0.08%	–
EV	New	EATON VANCE CORP	$202,000	–	4,276	–	0.08%	–
F	New	FORD MTR CO DEL	$172,000	–	15,386	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-13,417	–	-0.05%	–
BAC	Exit	BANK AMER CORP	$0	–	-10,514	–	-0.07%	–
CAWW	Exit	CCA INDS INC	$0	–	-63,658	–	-0.08%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,958	–	-0.09%	–
NUE	Exit	NUCOR CORP	$0	–	-4,315	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-2,595	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,474	–	-0.10%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-6,326	–	-0.10%	–
L	Exit	LOEWS CORP	$0	–	-5,943	–	-0.11%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,591	–	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,082	–	-0.11%	–
AME	Exit	AMETEK INC NEW	$0	–	-5,400	–	-0.11%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,376	–	-0.11%	–
STMP	Exit	STAMPS COM INC	$0	–	-2,749	–	-0.11%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-5,249	–	-0.11%	–
ALE	Exit	ALLETE INC	$0	–	-4,460	–	-0.12%	–
JWN	Exit	NORDSTROM INC	$0	–	-5,190	–	-0.12%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-5,276	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,481	–	-0.12%	–
EBAY	Exit	EBAY INC	$0	–	-8,911	–	-0.13%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,190	–	-0.13%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-18,533	–	-0.13%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,761	–	-0.13%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-8,253	–	-0.13%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,709	–	-0.13%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-4,219	–	-0.14%	–
RRC	Exit	RANGE RES CORP	$0	–	-8,130	–	-0.14%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,698	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,937	–	-0.14%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-12,130	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-8,137	–	-0.15%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-6,745	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,854	–	-0.16%	–
AMBA	Exit	AMBARELLA INC	$0	–	-4,881	–	-0.16%	–
CERN	Exit	CERNER CORP	$0	–	-6,208	–	-0.16%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-7,289	–	-0.17%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,888	–	-0.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,857	–	-0.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,389	–	-0.18%	–
SO	Exit	SOUTHERN CO	$0	–	-8,371	–	-0.18%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-7,363	–	-0.19%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-17,626	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,868	–	-0.19%	–
IVZ	Exit	INVESCO LTD	$0	–	-14,207	–	-0.19%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-12,231	–	-0.20%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-18,987	–	-0.21%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-8,133	–	-0.21%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-15,140	–	-0.21%	–
AAPL	Exit	APPLE INC	$0	–	-4,305	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,996	–	-0.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-13,897	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,207	–	-0.23%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,851	–	-0.24%	–
FLIR	Exit	FLIR SYS INC	$0	–	-18,133	–	-0.25%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-7,767	–	-0.25%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-14,738	–	-0.26%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,807	–	-0.27%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,718	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,275	–	-0.27%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,453	–	-0.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,095	–	-0.28%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-4,914	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,665	–	-0.28%	–
M	Exit	MACYS INC	$0	–	-17,554	–	-0.28%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,327	–	-0.28%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-14,232	–	-0.29%	–
SNA	Exit	SNAP ON INC	$0	–	-4,501	–	-0.30%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-30,628	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,069	–	-0.31%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-10,255	–	-0.32%	–
KSS	Exit	KOHLS CORP	$0	–	-17,245	–	-0.32%	–
ETN	Exit	EATON CORP PLC	$0	–	-11,535	–	-0.33%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-18,642	–	-0.34%	–
BBT	Exit	BB&T CORP	$0	–	-20,943	–	-0.34%	–
RPM	Exit	RPM INTL INC	$0	–	-14,909	–	-0.35%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-6,925	–	-0.35%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-14,891	–	-0.35%	–
AGU	Exit	AGRIUM INC	$0	–	-9,290	–	-0.36%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-11,698	–	-0.36%	–
BCE	Exit	BCE INC	$0	–	-18,836	–	-0.38%	–
BOKF	Exit	BOK FINL CORP	$0	–	-12,780	–	-0.38%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-19,424	–	-0.38%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-14,494	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,163	–	-0.42%	–
USB	Exit	US BANCORP DEL	$0	–	-22,901	–	-0.42%	–
MMM	Exit	3M CO	$0	–	-5,631	–	-0.43%	–
LLY	Exit	LILLY ELI & CO	$0	–	-12,511	–	-0.43%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-23,156	–	-0.45%	–
PFE	Exit	PFIZER INC	$0	–	-31,835	–	-0.46%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-15,991	–	-0.48%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-8,885	–	-0.49%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-16,138	–	-0.49%	–
MRK	Exit	MERCK & CO INC	$0	–	-18,806	–	-0.51%	–
TGT	Exit	TARGET CORP	$0	–	-17,123	–	-0.51%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-17,567	–	-0.51%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-13,178	–	-0.55%	–
AGCO	Exit	AGCO CORP	$0	–	-26,271	–	-0.56%	–
AET	Exit	AETNA INC NEW	$0	–	-11,263	–	-0.56%	–
BG	Exit	BUNGE LIMITED	$0	–	-22,529	–	-0.58%	–
DOW	Exit	DOW CHEM CO	$0	–	-26,360	–	-0.59%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,033	–	-0.60%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-45,843	–	-0.61%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-15,066	–	-0.63%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-39,472	–	-0.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,027	–	-0.66%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-30,613	–	-0.72%	–
INTC	Exit	INTEL CORP	$0	–	-44,424	–	-0.72%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-33,605	–	-0.74%	–
T	Exit	AT&T INC	$0	–	-42,697	–	-0.75%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-34,162	–	-0.77%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-22,052	–	-0.81%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-42,722	–	-0.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-39,427	–	-0.98%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-20,733	–	-1.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-19,319	–	-1.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-39,294	–	-1.05%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-23,145	–	-1.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-56,718	–	-1.12%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-22,632	–	-1.29%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-30,275	–	-1.53%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-33,474	–	-1.62%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-1,767	–	-1.64%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-66,977	–	-1.71%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-37,044	–	-2.17%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-60,328	–	-2.26%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-47,682	–	-2.28%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-76,700	–	-2.89%	–
IJT	Exit	ISHARES TRsp smcp600gr etf	$0	–	-56,824	–	-3.36%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-44,487	–	-3.44%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-666	–	-3.50%	–
SPIB	Exit	SPDR SERIES TRUSTintr trm corp bd	$0	–	-72,386	–	-4.10%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-15,367	–	-6.06%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-61,576	–	-6.62%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-49,920	–	-6.84%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-55,104	–	-8.35%	–

Q3 2016

			Value		Shares		↓ Weighting
IJS	Sell	ISHARES TRsp smcp600vl etf	$19,358,000	+5.1%	55,104	-65.0%	8.35%	+1.2%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$15,855,000	+1.4%	49,920	-66.1%	6.84%	-2.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$15,344,000	+0.0%	61,576	-62.7%	6.62%	-3.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$14,036,000	+4.5%	15,367	-86.7%	6.06%	+0.6%
SPIB	Sell	SPDR SERIES TRUSTintr trm corp bd	$9,509,000	-8.6%	72,386	-75.7%	4.10%	-12.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,109,000	+2.5%	666	-99.3%	3.50%	-1.3%
IEFA	Sell	ISHARES TRcore msci eafe	$7,967,000	+7.7%	44,487	-68.8%	3.44%	+3.7%
IJT	Sell	ISHARES TRsp smcp600gr etf	$7,792,000	+2.9%	56,824	-3.6%	3.36%	-0.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$6,693,000	+4.0%	76,700	+0.9%	2.89%	+0.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$5,276,000	+10.9%	47,682	+5.6%	2.28%	+6.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$5,248,000	+7.0%	60,328	+4.5%	2.26%	+3.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$5,032,000	+3.5%	37,044	-72.8%	2.17%	-0.3%
EFA	Sell	ISHARES TRmsci eafe etf	$3,960,000	+3.6%	66,977	-2.1%	1.71%	-0.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,807,000	+23.0%	1,767	-98.0%	1.64%	+18.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,759,000	+5.3%	33,474	+0.5%	1.62%	+1.4%
EMB	Buy	ISHARES TRjp mor em mk etf	$3,549,000	+7.4%	30,275	+5.5%	1.53%	+3.4%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$2,982,000	+17.3%	22,632	+10.3%	1.29%	+13.0%
IEMG	Sell	ISHARES INCcore msci emkt	$2,587,000	+8.7%	56,718	-0.2%	1.12%	+4.7%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,453,000	-0.2%	23,145	+0.1%	1.06%	-4.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,442,000	+18.9%	39,294	-2.9%	1.05%	+14.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,380,000	-2.7%	19,319	-3.0%	1.03%	-6.2%
IGIB	Buy	ISHARES TRinterm cr bd etf	$2,309,000	+394.4%	20,733	+394.3%	1.00%	+376.6%
MSFT	Sell	MICROSOFT CORP	$2,271,000	+10.5%	39,427	-1.9%	0.98%	+6.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,876,000	-1.3%	42,722	+2.3%	0.81%	-4.9%
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$1,875,000	+8.8%	22,052	+9.2%	0.81%	+4.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,776,000	-6.7%	34,162	+0.2%	0.77%	-10.2%
T	Buy	AT&T INC	$1,734,000	-5.8%	42,697	+0.3%	0.75%	-9.2%
FLOT	Sell	ISHARES TRfltg rate bd etf	$1,705,000	-1.7%	33,605	-1.9%	0.74%	-5.3%
INTC	Sell	INTEL CORP	$1,677,000	+13.7%	44,424	-1.2%	0.72%	+9.5%
SBUX	Sell	STARBUCKS CORP	$1,657,000	-6.6%	30,613	-1.5%	0.72%	-10.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,539,000	-4.0%	13,027	-1.4%	0.66%	-7.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,486,000	+5.5%	39,472	-1.3%	0.64%	+1.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,462,000	+13.0%	15,066	-0.9%	0.63%	+8.8%
PCY	Buy	POWERSHARES ETF TR IIsovereign debt	$1,404,000	+8.1%	45,843	+4.4%	0.61%	+4.1%
ABBV	Sell	ABBVIE INC	$1,390,000	+1.5%	22,033	-0.4%	0.60%	-2.3%
DOW	Sell	DOW CHEM CO	$1,366,000	+1.9%	26,360	-2.3%	0.59%	-2.0%
BG	Sell	BUNGE LIMITED	$1,334,000	-4.3%	22,529	-4.4%	0.58%	-7.8%
AET	Sell	AETNA INC NEW	$1,300,000	-7.7%	11,263	-2.3%	0.56%	-11.1%
AGCO	Sell	AGCO CORP	$1,296,000	+4.7%	26,271	-0.0%	0.56%	+0.7%
PM	Buy	PHILIP MORRIS INTL INC	$1,281,000	+13.0%	13,178	+18.2%	0.55%	+8.9%
MRK	Sell	MERCK & CO INC	$1,174,000	+6.9%	18,806	-1.4%	0.51%	+3.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,176,000	+2.6%	17,567	-0.6%	0.51%	-1.2%
TGT	Buy	TARGET CORP	$1,176,000	-0.7%	17,123	+1.0%	0.51%	-4.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,134,000	-2.9%	8,885	-1.5%	0.49%	-6.5%
TXN	Sell	TEXAS INSTRS INC	$1,122,000	+9.1%	15,991	-2.5%	0.48%	+5.0%
PFE	Sell	PFIZER INC	$1,078,000	-3.9%	31,835	-0.1%	0.46%	-7.6%
ECOL	Sell	US ECOLOGY INC	$1,038,000	-7.5%	23,156	-5.2%	0.45%	-10.9%
LLY	Buy	LILLY ELI & CO	$1,004,000	+9.1%	12,511	+7.1%	0.43%	+5.1%
MMM	Sell	3M CO	$992,000	-0.4%	5,631	-1.0%	0.43%	-4.0%
USB	Sell	US BANCORP DEL	$982,000	+5.7%	22,901	-0.6%	0.42%	+1.9%
XOM	Buy	EXXON MOBIL CORP	$974,000	+7.4%	11,163	+15.3%	0.42%	+3.4%
AEP	Buy	AMERICAN ELEC PWR INC	$931,000	-7.2%	14,494	+1.3%	0.40%	-10.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$882,000	-20.9%	19,424	-25.3%	0.38%	-23.8%
BOKF	Sell	BOK FINL CORP	$881,000	+9.6%	12,780	-0.3%	0.38%	+5.6%
BCE	Buy	BCE INC	$870,000	-1.8%	18,836	+0.6%	0.38%	-5.5%
AGU	Sell	AGRIUM INC	$842,000	-6.0%	9,290	-6.3%	0.36%	-9.5%
CFR	Buy	CULLEN FROST BANKERS INC	$842,000	+13.6%	11,698	+0.6%	0.36%	+9.3%
EMR	Sell	EMERSON ELEC CO	$812,000	-1.5%	14,891	-5.7%	0.35%	-5.1%
DEO	Sell	DIAGEO P L Cspon adr new	$804,000	+2.0%	6,925	-0.8%	0.35%	-1.7%
RPM	Sell	RPM INTL INC	$801,000	+3.9%	14,909	-3.4%	0.35%	+0.3%
BBT	Sell	BB&T CORP	$790,000	+5.2%	20,943	-0.7%	0.34%	+1.5%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$781,000	-9.5%	18,642	+0.6%	0.34%	-12.9%
ETN	Sell	EATON CORP PLC	$758,000	+0.5%	11,535	-8.7%	0.33%	-3.3%
KSS	Sell	KOHLS CORP	$754,000	+9.4%	17,245	-5.0%	0.32%	+5.2%
BOH	Sell	BANK HAWAII CORP	$745,000	-13.0%	10,255	-17.5%	0.32%	-16.2%
PG	Sell	PROCTER AND GAMBLE CO	$724,000	+5.2%	8,069	-0.8%	0.31%	+1.3%
KMI	Sell	KINDER MORGAN INC DEL	$708,000	+22.9%	30,628	-0.4%	0.30%	+18.2%
SNA	Sell	SNAP ON INC	$684,000	-6.4%	4,501	-2.8%	0.30%	-9.8%
RAI	Buy	REYNOLDS AMERICAN INC	$671,000	+33.9%	14,232	+53.1%	0.29%	+29.0%
M	Sell	MACYS INC	$650,000	+10.2%	17,554	-0.0%	0.28%	+6.1%
LMT	Sell	LOCKHEED MARTIN CORP	$639,000	-9.1%	2,665	-6.0%	0.28%	-12.4%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$639,000	+7.2%	4,914	-0.8%	0.28%	+3.4%
ABT	Buy	ABBOTT LABS	$638,000	+8.5%	15,095	+0.8%	0.28%	+4.6%
COP	Buy	CONOCOPHILLIPS	$628,000	+2.1%	14,453	+2.5%	0.27%	-1.8%
JPM	Sell	JPMORGAN CHASE & CO	$618,000	+5.8%	9,275	-1.3%	0.27%	+1.9%
ORCL	Buy	ORACLE CORP	$617,000	-3.3%	15,718	+0.8%	0.27%	-7.0%
WHR	Buy	WHIRLPOOL CORP	$617,000	0.0%	3,807	+2.9%	0.27%	-3.6%
PYPL	Buy	PAYPAL HLDGS INC	$604,000	+15.3%	14,738	+2.6%	0.26%	+11.1%
WCN	Sell	WASTE CONNECTIONS INC	$580,000	-7.2%	7,767	-10.5%	0.25%	-10.7%
FLIR	Sell	FLIR SYS INC	$570,000	-0.5%	18,133	-2.0%	0.25%	-4.3%
DTE	Buy	DTE ENERGY CO	$548,000	-0.5%	5,851	+5.3%	0.24%	-4.5%
CVX	Sell	CHEVRON CORP NEW	$536,000	-2.2%	5,207	-0.3%	0.23%	-6.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$520,000	+3.4%	13,897	-5.0%	0.22%	-0.4%
HD	Sell	HOME DEPOT INC	$514,000	-4.5%	3,996	-5.1%	0.22%	-7.9%
AAPL	Buy	APPLE INC	$487,000	+22.1%	4,305	+3.2%	0.21%	+17.3%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$482,000	+17.3%	8,133	-8.0%	0.21%	+13.0%
SYMC	Sell	SYMANTEC CORP	$477,000	+15.5%	18,987	-5.7%	0.21%	+11.4%
OZRK	New	BANK OF THE OZARKS INC	$470,000	–	12,231	–	0.20%	–
IVZ	Sell	INVESCO LTD	$444,000	+7.8%	14,207	-11.8%	0.19%	+3.8%
MCD	Buy	MCDONALDS CORP	$446,000	-3.5%	3,868	+0.7%	0.19%	-7.2%
SYNA	Sell	SYNAPTICS INC	$431,000	+6.4%	7,363	-2.4%	0.19%	+2.8%
MOS	Buy	MOSAIC CO NEW	$431,000	0.0%	17,626	+7.0%	0.19%	-3.6%
UNP	Buy	UNION PAC CORP	$428,000	+19.6%	4,389	+6.9%	0.18%	+15.6%
QCOM	Buy	QUALCOMM INC	$401,000	+34.6%	5,857	+5.1%	0.17%	+29.1%
CNC	Buy	CENTENE CORP DEL	$394,000	-6.2%	5,888	+0.1%	0.17%	-9.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$385,000	-7.7%	7,289	-2.2%	0.17%	-11.2%
CERN	Buy	CERNER CORP	$383,000	+7.9%	6,208	+2.4%	0.16%	+3.8%
AMBA	Sell	AMBARELLA INC	$359,000	+16.2%	4,881	-19.6%	0.16%	+12.3%
KMB	Sell	KIMBERLY CLARK CORP	$360,000	-14.3%	2,854	-6.5%	0.16%	-17.6%
KO	Sell	COCA COLA CO	$344,000	-7.8%	8,137	-1.1%	0.15%	-11.4%
LUMN	Sell	CENTURYLINK INC	$333,000	-8.5%	12,130	-3.4%	0.14%	-11.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$320,000	-33.9%	5,937	-9.7%	0.14%	-36.4%
UL	Sell	UNILEVER PLCspon adr new	$317,000	-1.6%	6,698	-0.2%	0.14%	-4.9%
RRC	New	RANGE RES CORP	$315,000	–	8,130	–	0.14%	–
D	Sell	DOMINION RES INC VA NEW	$313,000	-5.2%	4,219	-0.3%	0.14%	-8.8%
ADI	Sell	ANALOG DEVICES INC	$303,000	+7.4%	4,709	-5.3%	0.13%	+4.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$303,000	-2.6%	8,253	-10.7%	0.13%	-5.8%
WM	Sell	WASTE MGMT INC DEL	$304,000	-5.6%	4,761	-1.9%	0.13%	-9.0%
POT	Sell	POTASH CORP SASK INC	$302,000	-13.5%	18,533	-13.8%	0.13%	-16.7%
EBAY	Sell	EBAY INC	$293,000	+29.6%	8,911	-7.8%	0.13%	+24.8%
MO	New	ALTRIA GROUP INC	$283,000	–	4,481	–	0.12%	–
JWN	Sell	NORDSTROM INC	$269,000	+30.0%	5,190	-4.8%	0.12%	+24.7%
ALE	Buy	ALLETE INC	$266,000	-3.6%	4,460	+4.4%	0.12%	-7.3%
NS	Buy	NUSTAR ENERGY LP	$260,000	+7.4%	5,249	+8.1%	0.11%	+3.7%
GRMN	Sell	GARMIN LTD	$259,000	-1.9%	5,376	-13.7%	0.11%	-5.1%
STMP	Sell	STAMPS COM INC	$260,000	+6.1%	2,749	-1.9%	0.11%	+1.8%
AME	New	AMETEK INC NEW	$258,000	–	5,400	–	0.11%	–
ACN	Sell	ACCENTURE PLC IRELAND	$254,000	+5.8%	2,082	-1.7%	0.11%	+1.9%
WFC	Sell	WELLS FARGO & CO NEW	$248,000	-7.5%	5,591	-1.2%	0.11%	-10.8%
L	New	LOEWS CORP	$245,000	–	5,943	–	0.11%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$243,000	–	6,326	–	0.10%	–
DIS	New	DISNEY WALT CO	$230,000	–	2,474	–	0.10%	–
DE	New	DEERE & CO	$221,000	–	2,595	–	0.10%	–
WMT	Buy	WAL-MART STORES INC	$213,000	0.0%	2,958	+1.4%	0.09%	-3.2%
NUE	Sell	NUCOR CORP	$213,000	-5.3%	4,315	-5.1%	0.09%	-8.9%
CAWW	New	CCA INDS INC	$192,000	–	63,658	–	0.08%	–
BAC	New	BANK AMER CORP	$165,000	–	10,514	–	0.07%	–
AGI	New	ALAMOS GOLD INC NEW	$110,000	–	13,417	–	0.05%	–
ICF	Exit	ISHARES TRcohen&steer reit	$0	–	-1,968	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,821	–	-0.10%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-8,287	–	-0.10%	–
SHV	Exit	ISHARES TRshrt trs bd etf	$0	–	-2,229	–	-0.11%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,579	–	-0.12%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-32,168	–	-0.64%	–

Q2 2016

			Value		Shares		↓ Weighting
IJS	New	ISHARES TRsp smcp600vl etf	$18,417,000	–	157,643	–	8.25%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$15,630,000	–	147,326	–	7.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$15,339,000	–	165,118	–	6.87%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$13,435,000	–	115,243	–	6.02%	–
SPIB	New	SPDR SERIES TRUSTintr trm corp bd	$10,406,000	–	298,260	–	4.66%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,909,000	–	97,835	–	3.54%	–
IJT	New	ISHARES TRsp smcp600gr etf	$7,573,000	–	58,973	–	3.39%	–
IEFA	New	ISHARES TRcore msci eafe	$7,395,000	–	142,507	–	3.31%	–
HYG	New	ISHARES TRiboxx hi yd etf	$6,435,000	–	75,979	–	2.88%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,905,000	–	57,711	–	2.20%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$4,861,000	–	136,187	–	2.18%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,757,000	–	45,170	–	2.13%	–
EFA	New	ISHARES TRmsci eafe etf	$3,821,000	–	68,448	–	1.71%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,570,000	–	33,298	–	1.60%	–
EMB	New	ISHARES TRjp mor em mk etf	$3,305,000	–	28,701	–	1.48%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,096,000	–	87,556	–	1.39%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,543,000	–	20,523	–	1.14%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,459,000	–	23,126	–	1.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,445,000	–	19,917	–	1.10%	–
IEMG	New	ISHARES INCcore msci emkt	$2,379,000	–	56,857	–	1.07%	–
MSFT	New	MICROSOFT CORP	$2,056,000	–	40,173	–	0.92%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,054,000	–	40,469	–	0.92%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,903,000	–	34,081	–	0.85%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,900,000	–	41,743	–	0.85%	–
T	New	AT&T INC	$1,840,000	–	42,575	–	0.82%	–
SBUX	New	STARBUCKS CORP	$1,775,000	–	31,081	–	0.80%	–
FLOT	New	ISHARES TRfltg rate bd etf	$1,735,000	–	34,270	–	0.78%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$1,723,000	–	20,199	–	0.77%	–
JNJ	New	JOHNSON & JOHNSON	$1,603,000	–	13,211	–	0.72%	–
INTC	New	INTEL CORP	$1,475,000	–	44,977	–	0.66%	–
JCI	New	JOHNSON CTLS INC	$1,424,000	–	32,168	–	0.64%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,409,000	–	39,991	–	0.63%	–
AET	New	AETNA INC NEW	$1,409,000	–	11,534	–	0.63%	–
BG	New	BUNGE LIMITED	$1,394,000	–	23,561	–	0.62%	–
ABBV	New	ABBVIE INC	$1,370,000	–	22,130	–	0.61%	–
DOW	New	DOW CHEM CO	$1,341,000	–	26,974	–	0.60%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$1,299,000	–	43,920	–	0.58%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,294,000	–	15,204	–	0.58%	–
AGCO	New	AGCO CORP	$1,238,000	–	26,274	–	0.56%	–
TGT	New	TARGET CORP	$1,184,000	–	16,952	–	0.53%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,168,000	–	9,023	–	0.52%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,146,000	–	17,680	–	0.51%	–
PM	New	PHILIP MORRIS INTL INC	$1,134,000	–	11,152	–	0.51%	–
ECOL	New	US ECOLOGY INC	$1,122,000	–	24,423	–	0.50%	–
PFE	New	PFIZER INC	$1,122,000	–	31,869	–	0.50%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,115,000	–	26,020	–	0.50%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,101,000	–	16,138	–	0.49%	–
MRK	New	MERCK & CO INC	$1,098,000	–	19,067	–	0.49%	–
TXN	New	TEXAS INSTRS INC	$1,028,000	–	16,406	–	0.46%	–
AEP	New	AMERICAN ELEC PWR INC	$1,003,000	–	14,304	–	0.45%	–
MMM	New	3M CO	$996,000	–	5,687	–	0.45%	–
USB	New	US BANCORP DEL	$929,000	–	23,038	–	0.42%	–
LLY	New	LILLY ELI & CO	$920,000	–	11,681	–	0.41%	–
XOM	New	EXXON MOBIL CORP	$907,000	–	9,678	–	0.41%	–
AGU	New	AGRIUM INC	$896,000	–	9,911	–	0.40%	–
BCE	New	BCE INC	$886,000	–	18,728	–	0.40%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$863,000	–	18,525	–	0.39%	–
BOH	New	BANK HAWAII CORP	$856,000	–	12,436	–	0.38%	–
EMR	New	EMERSON ELEC CO	$824,000	–	15,789	–	0.37%	–
BOKF	New	BOK FINL CORP	$804,000	–	12,823	–	0.36%	–
DEO	New	DIAGEO P L Cspon adr new	$788,000	–	6,978	–	0.35%	–
RPM	New	RPM INTL INC	$771,000	–	15,434	–	0.34%	–
ETN	New	EATON CORP PLC	$754,000	–	12,628	–	0.34%	–
BBT	New	BB&T CORP	$751,000	–	21,097	–	0.34%	–
CFR	New	CULLEN FROST BANKERS INC	$741,000	–	11,626	–	0.33%	–
SNA	New	SNAP ON INC	$731,000	–	4,629	–	0.33%	–
LMT	New	LOCKHEED MARTIN CORP	$703,000	–	2,834	–	0.32%	–
KSS	New	KOHLS CORP	$689,000	–	18,162	–	0.31%	–
PG	New	PROCTER & GAMBLE CO	$688,000	–	8,131	–	0.31%	–
ORCL	New	ORACLE CORP	$638,000	–	15,586	–	0.29%	–
WCN	New	WASTE CONNECTIONS INC	$625,000	–	8,680	–	0.28%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$616,000	–	5,327	–	0.28%	–
COP	New	CONOCOPHILLIPS	$615,000	–	14,097	–	0.28%	–
WHR	New	WHIRLPOOL CORP	$617,000	–	3,700	–	0.28%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$596,000	–	4,953	–	0.27%	–
M	New	MACYS INC	$590,000	–	17,562	–	0.26%	–
ABT	New	ABBOTT LABS	$588,000	–	14,968	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$584,000	–	9,398	–	0.26%	–
KMI	New	KINDER MORGAN INC DEL	$576,000	–	30,753	–	0.26%	–
FLIR	New	FLIR SYS INC	$573,000	–	18,504	–	0.26%	–
DTE	New	DTE ENERGY CO	$551,000	–	5,557	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$548,000	–	5,223	–	0.25%	–
HD	New	HOME DEPOT INC	$538,000	–	4,210	–	0.24%	–
HDS	New	HD SUPPLY HLDGS INC	$527,000	–	15,140	–	0.24%	–
PYPL	New	PAYPAL HLDGS INC	$524,000	–	14,365	–	0.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$503,000	–	14,627	–	0.22%	–
RAI	New	REYNOLDS AMERICAN INC	$501,000	–	9,297	–	0.22%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$484,000	–	6,575	–	0.22%	–
IGIB	New	ISHARES TRinterm cr bd etf	$467,000	–	4,194	–	0.21%	–
MCD	New	MCDONALDS CORP	$462,000	–	3,841	–	0.21%	–
SO	New	SOUTHERN CO	$449,000	–	8,371	–	0.20%	–
MOS	New	MOSAIC CO NEW	$431,000	–	16,467	–	0.19%	–
CNC	New	CENTENE CORP DEL	$420,000	–	5,882	–	0.19%	–
KMB	New	KIMBERLY CLARK CORP	$420,000	–	3,054	–	0.19%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$417,000	–	7,451	–	0.19%	–
SYMC	New	SYMANTEC CORP	$413,000	–	20,130	–	0.18%	–
IVZ	New	INVESCO LTD	$412,000	–	16,114	–	0.18%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$411,000	–	8,840	–	0.18%	–
SYNA	New	SYNAPTICS INC	$405,000	–	7,543	–	0.18%	–
AAPL	New	APPLE INC	$399,000	–	4,170	–	0.18%	–
KO	New	COCA COLA CO	$373,000	–	8,226	–	0.17%	–
LUMN	New	CENTURYLINK INC	$364,000	–	12,558	–	0.16%	–
UNP	New	UNION PAC CORP	$358,000	–	4,105	–	0.16%	–
CERN	New	CERNER CORP	$355,000	–	6,061	–	0.16%	–
POT	New	POTASH CORP SASK INC	$349,000	–	21,504	–	0.16%	–
SJM	New	SMUCKER J M CO	$334,000	–	2,190	–	0.15%	–
D	New	DOMINION RES INC VA NEW	$330,000	–	4,231	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$322,000	–	4,853	–	0.14%	–
UL	New	UNILEVER PLCspon adr new	$322,000	–	6,711	–	0.14%	–
ZTS	New	ZOETIS INCcl a	$320,000	–	6,745	–	0.14%	–
NOV	New	NATIONAL OILWELL VARCO INC	$311,000	–	9,244	–	0.14%	–
AMBA	New	AMBARELLA INC	$309,000	–	6,074	–	0.14%	–
QCOM	New	QUALCOMM INC	$298,000	–	5,572	–	0.13%	–
ADI	New	ANALOG DEVICES INC	$282,000	–	4,975	–	0.13%	–
ALE	New	ALLETE INC	$276,000	–	4,272	–	0.12%	–
VLO	New	VALERO ENERGY CORP NEW	$269,000	–	5,276	–	0.12%	–
WFC	New	WELLS FARGO & CO NEW	$268,000	–	5,659	–	0.12%	–
GRMN	New	GARMIN LTD	$264,000	–	6,226	–	0.12%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$261,000	–	1,579	–	0.12%	–
STMP	New	STAMPS COM INC	$245,000	–	2,802	–	0.11%	–
SHV	New	ISHARES TRshrt trs bd etf	$246,000	–	2,229	–	0.11%	–
NS	New	NUSTAR ENERGY LP	$242,000	–	4,854	–	0.11%	–
ACN	New	ACCENTURE PLC IRELAND	$240,000	–	2,117	–	0.11%	–
EBAY	New	EBAY INC	$226,000	–	9,665	–	0.10%	–
NUE	New	NUCOR CORP	$225,000	–	4,549	–	0.10%	–
DCMYY	New	NTT DOCOMO INCspons adr	$224,000	–	8,287	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$217,000	–	1	–	0.10%	–
WMT	New	WAL-MART STORES INC	$213,000	–	2,917	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$212,000	–	1,821	–	0.10%	–
ICF	New	ISHARES TRcohen&steer reit	$213,000	–	1,968	–	0.10%	–
JWN	New	NORDSTROM INC	$207,000	–	5,449	–	0.09%	–

Compare quarters

Export Probity Advisors, Inc.'s holdings