Members Trust Co Activity Q2 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AGG	Sell	ISHARES TRcore us aggbd et	$546,978,322	+9.7%	5,810,882	-30.7%	15.95%	+10.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$427,950,925	-5.9%	998,672	-53.1%	12.48%	-5.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$392,397,024	-5.9%	2,826,457	-52.4%	11.44%	-5.3%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$316,908,110	+32.9%	3,460,829	+40.2%	9.24%	+33.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$270,181,571	-18.3%	2,642,621	-65.2%	7.88%	-17.8%
IEFA	Sell	ISHARES TRcore msci eafe	$269,537,160	-3.1%	4,174,987	-53.3%	7.86%	-2.6%
IEMG	Sell	ISHARES INCcore msci emkt	$228,469,167	-3.9%	4,801,790	-47.4%	6.66%	-3.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$195,450,872	-7.5%	781,241	-52.4%	5.70%	-7.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$183,984,902	-6.6%	1,937,091	-51.4%	5.36%	-6.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$147,798,920	-0.1%	1,944,211	-28.6%	4.31%	+0.5%
IGSB	Sell	ISHARES TR	$104,688,145	-20.4%	2,100,906	-77.1%	3.05%	-19.9%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$93,006,108	–	1,936,417	–	2.71%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$63,056,019	-46.7%	778,854	-72.2%	1.84%	-46.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$46,744,990	+0.4%	621,857	-54.0%	1.36%	+1.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$31,700,426	-4.7%	147,588	-48.4%	0.92%	-4.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$25,151,730	+3.1%	92,456	-55.8%	0.73%	+3.7%
MSFT	Sell	MICROSOFT CORP	$7,759,767	-11.1%	24,741	-52.3%	0.23%	-10.7%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$6,997,186	+109179.8%	69,888	+7.7%	0.20%	–
SUB	New	ISHARES TRshrt nat mun etf	$5,767,585	–	56,094	–	0.17%	–
AAPL	Sell	APPLE INC	$5,686,708	-15.3%	33,316	-37.5%	0.17%	-14.9%
CAT	Sell	CATERPILLAR INC	$4,582,821	-2.4%	16,590	-44.7%	0.13%	-1.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$4,386,573	+9.7%	30,983	-45.9%	0.13%	+10.3%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$3,229,475	-8.5%	31,975	-58.1%	0.09%	-7.8%
XOM	Sell	EXXON MOBIL CORP	$2,332,532	+16.5%	19,524	-56.5%	0.07%	+17.2%
MPC	Sell	MARATHON PETE CORP	$1,734,248	+32.3%	11,230	-49.8%	0.05%	+34.2%
EFA	Sell	ISHARES TRmsci eafe etf	$1,436,520	-14.4%	20,783	-70.3%	0.04%	-14.3%
MCD	Sell	MCDONALDS CORP	$1,355,040	-12.0%	5,102	-1.2%	0.04%	-11.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,250,382	-3.5%	8,472	-4.9%	0.04%	-5.3%
PG	Sell	PROCTER AND GAMBLE CO	$1,108,525	-3.9%	7,575	-0.3%	0.03%	-3.0%
SPSB	Sell	SPDR SER TRportfolio short	$1,106,067	-6.3%	37,724	-88.8%	0.03%	-5.9%
PEP	Sell	PEPSICO INC	$1,099,038	-10.8%	6,484	-2.5%	0.03%	-11.1%
HON	Buy	HONEYWELL INTL INC	$909,354	+180.9%	4,860	+211.5%	0.03%	+200.0%
GLD	Sell	SPDR GOLD TR	$843,630	-4.0%	4,870	-1.3%	0.02%	0.0%
HD	Sell	HOME DEPOT INC	$873,140	-6.1%	2,877	-3.8%	0.02%	-7.4%
SBUX	Buy	STARBUCKS CORP	$852,326	-6.5%	9,358	+1.7%	0.02%	-3.8%
PFE	Sell	PFIZER INC	$727,223	-11.7%	22,662	-53.8%	0.02%	-12.5%
SO	Buy	SOUTHERN CO	$704,187	+1.0%	10,822	+9.1%	0.02%	+5.0%
IWB	Buy	ISHARES TRrus 1000 etf	$670,009	+0.4%	2,843	+3.9%	0.02%	+5.3%
COST	Sell	COSTCO WHSL CORP NEW	$671,552	+2.6%	1,181	-2.9%	0.02%	+5.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$681,627	-1.0%	1,909	-5.4%	0.02%	0.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$653,438	+6.7%	4,284	+10.4%	0.02%	+5.6%
BA	Sell	BOEING CO	$624,800	-11.2%	3,281	-1.5%	0.02%	-10.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$634,190	-0.4%	2,977	+3.0%	0.02%	0.0%
MRK	Sell	MERCK & CO INC	$605,565	-13.3%	5,806	-4.0%	0.02%	-10.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$632,322	-4.7%	7,011	-1.1%	0.02%	-5.3%
CVX	Buy	CHEVRON CORP NEW	$569,941	+13.4%	3,341	+4.6%	0.02%	+13.3%
COP	Buy	CONOCOPHILLIPS	$549,908	+19.8%	4,481	+1.1%	0.02%	+23.1%
VOO	Sell	VANGUARD INDEX FDS	$551,489	-27.2%	1,401	-24.6%	0.02%	-27.3%
ABBV	Sell	ABBVIE INC	$553,276	+7.8%	3,634	-4.6%	0.02%	+6.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$502,767	-17.5%	15,446	-60.1%	0.02%	-16.7%
CSCO	Sell	CISCO SYS INC	$494,941	+4.0%	9,186	-55.3%	0.01%	0.0%
AMZN	Sell	AMAZON COM INC	$480,739	-11.8%	3,816	-8.8%	0.01%	-12.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$490,621	-8.0%	1,140	-4.7%	0.01%	-6.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$455,146	+12.8%	3,440	+2.1%	0.01%	+8.3%
EPD	New	ENTERPRISE PRODS PARTNERS L	$429,232	–	15,654	–	0.01%	–
NEE	Buy	NEXTERA ENERGY INC	$455,327	-22.1%	7,977	+1.3%	0.01%	-23.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$421,055	+7.8%	9,386	-56.8%	0.01%	+9.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$405,780	+4.9%	3,048	-4.7%	0.01%	+9.1%
NVDA	Sell	NVIDIA CORPORATION	$377,459	-90.0%	876	-95.8%	0.01%	-89.9%
IEI	Sell	ISHARES TR3 7 yr treas bd	$387,367	-11.3%	3,425	-9.6%	0.01%	-15.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$386,632	-11.4%	10,196	-70.4%	0.01%	-15.4%
T	Sell	AT&T INC	$383,670	-6.1%	25,561	-59.8%	0.01%	-8.3%
MMM	New	3M CO	$327,995	–	3,517	–	0.01%	–
MRO	Sell	MARATHON OIL CORP	$351,834	+19.0%	12,836	-45.6%	0.01%	+11.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$314,756	-5.3%	3,030	-3.3%	0.01%	-10.0%
HSY	Sell	HERSHEY CO	$302,558	-24.2%	1,499	-6.3%	0.01%	-25.0%
GIS	Buy	GENERAL MLS INC	$275,737	-14.4%	4,301	+2.4%	0.01%	-11.1%
INTC	Sell	INTEL CORP	$272,785	+5.1%	7,754	-63.9%	0.01%	0.0%
WFC	Buy	WELLS FARGO CO NEW	$280,683	+3.2%	6,861	+7.7%	0.01%	0.0%
D	Sell	DOMINION ENERGY INC	$205,736	-33.3%	4,661	-21.7%	0.01%	-33.3%
DE	Sell	DEERE & CO	$201,598	-72.0%	524	-70.6%	0.01%	-71.4%
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-34,778	–	0.00%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-18,524	–	0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,937	–	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,368	–	-0.01%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-799	–	-0.01%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-3,590	–	-0.01%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-2,637	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-458	–	-0.01%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-793	–	-0.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,893	–	-0.01%	–
VBND	Exit	ETF SER SOLUTIONSvident us bond	$0	–	-7,066	–	-0.01%	–
VIDI	Exit	ETF SER SOLUTIONSvident internati	$0	–	-38,301	–	-0.01%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-3,721	–	-0.02%	–
VUSE	Exit	ETF SER SOLUTIONSvident us equity	$0	–	-33,362	–	-0.02%	–

Q2 2023

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$498,773,943	–	8,379,184	–	14.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$455,014,760	–	2,128,500	–	13.19%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$416,875,555	–	5,935,671	–	12.09%	–
LQD	New	ISHARES TRiboxx inv cp etf	$330,700,749	–	7,595,277	–	9.59%	–
IEFA	New	ISHARES TRcore msci eafe	$278,263,508	–	8,934,517	–	8.07%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$238,509,167	–	2,469,039	–	6.92%	–
IEMG	New	ISHARES INCcore msci emkt	$237,860,717	–	9,123,588	–	6.90%	–
IJH	New	ISHARES TRcore s&p mcp etf	$211,289,196	–	1,642,967	–	6.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$196,981,061	–	3,987,170	–	5.71%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$147,950,638	–	2,724,626	–	4.29%	–
IGSB	New	ISHARES TR	$131,486,030	–	9,193,053	–	3.81%	–
SHY	New	ISHARES TR1 3 yr treas bd	$118,357,341	–	2,802,934	–	3.43%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$46,568,019	–	1,351,946	–	1.35%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$33,259,561	–	286,067	–	0.96%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$24,386,526	–	209,113	–	0.71%	–
MSFT	New	MICROSOFT CORP	$8,729,241	–	51,921	–	0.25%	–
AAPL	New	APPLE INC	$6,712,821	–	53,287	–	0.20%	–
CAT	New	CATERPILLAR INC	$4,697,496	–	30,002	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,999,432	–	57,302	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$3,775,508	–	20,872	–	0.11%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$3,529,388	–	76,390	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$2,002,030	–	44,845	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$1,678,762	–	69,879	–	0.05%	–
DHR	New	DANAHER CORPORATION	$1,593,600	–	6,640	–	0.05%	–
MCD	New	MCDONALDS CORP	$1,540,392	–	5,162	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$1,495,307	–	9,034	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$1,296,306	–	8,913	–	0.04%	–
MPC	New	MARATHON PETE CORP	$1,310,716	–	22,378	–	0.04%	–
PEP	New	PEPSICO INC	$1,231,713	–	6,650	–	0.04%	–
SPSB	New	SPDR SER TRportfolio short	$1,179,860	–	338,177	–	0.03%	–
PG	New	PROCTER AND GAMBLE CO	$1,153,375	–	7,601	–	0.03%	–
HD	New	HOME DEPOT INC	$929,434	–	2,992	–	0.03%	–
WMT	New	WALMART INC	$943,551	–	6,003	–	0.03%	–
SPGI	New	S&P GLOBAL INC	$905,610	–	2,259	–	0.03%	–
SBUX	New	STARBUCKS CORP	$911,153	–	9,198	–	0.03%	–
GLD	New	SPDR GOLD TR	$879,227	–	4,932	–	0.02%	–
PFE	New	PFIZER INC	$823,437	–	49,054	–	0.02%	–
VUSE	New	ETF SER SOLUTIONSvident us equity	$797,876	–	33,362	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$757,133	–	1,859	–	0.02%	–
DE	New	DEERE & CO	$721,238	–	1,780	–	0.02%	–
SO	New	SOUTHERN CO	$697,020	–	9,922	–	0.02%	–
BA	New	BOEING CO	$703,373	–	3,331	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$688,479	–	2,019	–	0.02%	–
MRK	New	MERCK & CO INC	$698,109	–	6,050	–	0.02%	–
SUSA	New	ISHARES TRmsci usa esg slc	$663,813	–	7,089	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$654,670	–	1,216	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$667,116	–	2,737	–	0.02%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$658,663	–	5,902	–	0.02%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$636,829	–	2,891	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$609,120	–	38,667	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$612,538	–	3,881	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$584,547	–	7,878	–	0.02%	–
AMZN	New	AMAZON COM INC	$545,295	–	4,183	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$502,418	–	3,193	–	0.02%	–
ABBV	New	ABBVIE INC	$513,321	–	3,810	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$533,069	–	1,196	–	0.02%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$501,851	–	3,721	–	0.02%	–
ORCL	New	ORACLE CORP	$528,164	–	4,435	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$484,359	–	2,136	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$492,769	–	2,242	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$496,981	–	1,034	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$471,404	–	5,253	–	0.01%	–
CSCO	New	CISCO SYS INC	$475,824	–	20,539	–	0.01%	–
KO	New	COCA COLA CO	$458,274	–	7,610	–	0.01%	–
COP	New	CONOCOPHILLIPS	$459,095	–	4,431	–	0.01%	–
DSI	New	ISHARES TRmsci kld400 soc	$453,760	–	5,391	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$436,601	–	34,442	–	0.01%	–
VIDI	New	ETF SER SOLUTIONSvident internati	$438,980	–	38,301	–	0.01%	–
IEI	New	ISHARES TR3 7 yr treas bd	$436,604	–	3,788	–	0.01%	–
ABT	New	ABBOTT LABS	$439,786	–	4,034	–	0.01%	–
T	New	AT&T INC	$408,429	–	63,588	–	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$403,389	–	3,370	–	0.01%	–
HSY	New	HERSHEY CO	$399,270	–	1,599	–	0.01%	–
UNP	New	UNION PAC CORP	$390,414	–	1,908	–	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$386,862	–	3,198	–	0.01%	–
PPG	New	PPG INDS INC	$365,262	–	2,463	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$383,936	–	2,204	–	0.01%	–
	New	GENERAL ELECTRIC CO	$370,743	–	3,375	–	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$380,100	–	1,875	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$390,420	–	21,739	–	0.01%	–
TGT	New	TARGET CORP	$341,093	–	2,586	–	0.01%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$332,423	–	3,134	–	0.01%	–
AMGN	New	AMGEN INC	$329,921	–	1,486	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$314,763	–	6,332	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$305,571	–	3,433	–	0.01%	–
IYY	New	ISHARES TRdow jones us etf	$307,657	–	2,840	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$323,463	–	3,302	–	0.01%	–
HON	New	HONEYWELL INTL INC	$323,700	–	1,560	–	0.01%	–
GIS	New	GENERAL MLS INC	$322,216	–	4,201	–	0.01%	–
VBND	New	ETF SER SOLUTIONSvident us bond	$304,372	–	7,066	–	0.01%	–
D	New	DOMINION ENERGY INC	$308,305	–	5,953	–	0.01%	–
MRO	New	MARATHON OIL CORP	$295,776	–	23,609	–	0.01%	–
XYL	New	XYLEM INC	$323,219	–	2,870	–	0.01%	–
MTUM	New	ISHARES TRmsci usa mmentm	$273,065	–	1,893	–	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$279,887	–	633	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$271,999	–	6,373	–	0.01%	–
INTC	New	INTEL CORP	$259,656	–	21,494	–	0.01%	–
FTNT	New	FORTINET INC	$262,675	–	3,475	–	0.01%	–
ETN	New	EATON CORP PLC	$228,047	–	1,134	–	0.01%	–
FB	New	META PLATFORMS INCcl a	$227,575	–	793	–	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$248,118	–	975	–	0.01%	–
	New	LINDE PLC	$237,412	–	623	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$252,129	–	955	–	0.01%	–
QCOM	New	QUALCOMM INC	$236,770	–	1,989	–	0.01%	–
FTV	New	FORTIVE CORP	$244,946	–	3,276	–	0.01%	–
IUSV	New	ISHARES TRcore s&p us vlu	$206,371	–	2,637	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$215,383	–	3,368	–	0.01%	–
NKE	New	NIKE INCcl b	$213,786	–	1,937	–	0.01%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$207,250	–	3,590	–	0.01%	–
LOW	New	LOWES COS INC	$220,734	–	978	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$210,854	–	458	–	0.01%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$203,017	–	799	–	0.01%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$6,403	–	64,905	–	0.00%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$929	–	18,524	–	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,744	–	34,778	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,461	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-955	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,425	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,420	–	-0.01%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,043	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,168	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,047	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-6,082	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-567	–	-0.01%	–
SRE	Exit	SEMPRA	$0	–	-1,506	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-1,142	–	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,434	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-10,773	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,685	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-2,161	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-2,900	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,165	–	-0.01%	–
VBND	Exit	ETF SER SOLUTIONSvident core us	$0	–	-5,532	–	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,540	–	-0.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,921	–	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,850	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,546	–	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-2,680	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,525	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,774	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,131	–	-0.01%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,988	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-2,638	–	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,500	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,030	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,323	–	-0.01%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-5,535	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,095	–	-0.01%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-3,472	–	-0.01%	–
VIDI	Exit	ETF SER SOLUTIONSvident intl eq	$0	–	-18,952	–	-0.01%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-3,296	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,851	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,913	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-1,803	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-15,415	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,969	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,793	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-1,980	–	-0.01%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,026	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-2,781	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,796	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,728	–	-0.02%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-9,842	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-3,767	–	-0.02%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-7,000	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,242	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,935	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-8,105	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,050	–	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,065	–	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,514	–	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,766	–	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-5,902	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-10,111	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,078	–	-0.02%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-8,270	–	-0.02%	–
VUSE	Exit	ETF SER SOLUTIONSvidentcore eq fd	$0	–	-16,691	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,368	–	-0.02%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-6,660	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,924	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,729	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-42,335	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,391	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,343	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,802	–	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,289	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,533	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-24,221	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,503	–	-0.03%	–
GLD	Exit	SPDR GOLD TR	$0	–	-6,482	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,682	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,787	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,948	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,096	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-27,842	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-7,430	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,602	–	-0.04%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-10,562	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,033	–	-0.05%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-13,963	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,658	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,921	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-26,103	–	-0.08%	–
AAPL	Exit	APPLE INC	$0	–	-19,184	–	-0.09%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-52,465	–	-0.10%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-58,445	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-27,807	–	-0.11%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-51,856	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,266	–	-0.20%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-728,346	–	-0.70%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-123,475	–	-0.88%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-141,350	–	-0.91%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-711,424	–	-1.75%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-1,561,578	–	-3.92%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-1,661,534	–	-4.47%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,988,543	–	-5.74%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-827,704	–	-6.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,274,853	–	-6.09%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,828,634	–	-8.43%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,739,818	–	-9.30%	–
IGSB	Exit	ISHARES TR	$0	–	-6,881,595	–	-11.24%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,983,845	–	-12.21%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,059,099	–	-12.96%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,095,198	–	-12.96%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$391,183,000	-2.6%	1,095,198	+2.8%	12.96%	+2.0%
AGG	Sell	ISHARES TRcore us aggbd et	$391,054,000	-6.2%	4,059,099	-1.0%	12.96%	-1.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$368,446,000	-1.9%	2,983,845	+4.8%	12.21%	+2.8%
IGSB	Sell	ISHARES TR	$339,125,000	-26.5%	6,881,595	-24.6%	11.24%	-23.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$280,694,000	+356.6%	2,739,818	+390.4%	9.30%	+378.4%
IEFA	Buy	ISHARES TRcore msci eafe	$254,324,000	-4.2%	4,828,634	+7.1%	8.43%	+0.4%
IEMG	Buy	ISHARES INCcore msci emkt	$183,733,000	-6.3%	4,274,853	+6.9%	6.09%	-1.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$181,482,000	-2.3%	827,704	+0.9%	6.01%	+2.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$173,382,000	-2.9%	1,988,543	+2.9%	5.74%	+1.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$134,934,000	-2.8%	1,661,534	-0.9%	4.47%	+1.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$118,180,000	+0.7%	1,561,578	+6.4%	3.92%	+5.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$52,845,000	-39.5%	711,424	-37.9%	1.75%	-36.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$27,582,000	+0.0%	141,350	+1.0%	0.91%	+4.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$26,417,000	-4.1%	123,475	-0.1%	0.88%	+0.5%
SPSB	Sell	SPDR SER TRportfolio short	$21,282,000	-82.2%	728,346	-81.9%	0.70%	-81.3%
MSFT	Sell	MICROSOFT CORP	$6,117,000	-10.1%	26,266	-0.9%	0.20%	-5.6%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$4,667,000	-9.0%	51,856	-4.5%	0.16%	-4.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,304,000	-19.1%	27,807	-3.9%	0.11%	-15.5%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,932,000	-62.9%	58,445	-63.0%	0.10%	-61.2%
EFA	Sell	ISHARES TRmsci eafe etf	$2,939,000	-20.4%	52,465	-11.2%	0.10%	-17.1%
AAPL	Buy	APPLE INC	$2,651,000	+7.6%	19,184	+6.5%	0.09%	+12.8%
XOM	Buy	EXXON MOBIL CORP	$2,279,000	+2.1%	26,103	+0.1%	0.08%	+7.0%
CAT	Sell	CATERPILLAR INC	$1,792,000	-11.2%	10,921	-3.3%	0.06%	-7.8%
DHR	New	DANAHER CORPORATION	$1,720,000	–	6,658	–	0.06%	–
NVDA	Sell	NVIDIA CORPORATION	$1,695,000	-30.7%	13,963	-13.4%	0.06%	-27.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,639,000	-6.8%	10,033	+1.3%	0.05%	-3.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,436,000	-15.9%	10,562	-10.3%	0.05%	-11.1%
MCD	Buy	MCDONALDS CORP	$1,292,000	-3.0%	5,602	+3.8%	0.04%	+2.4%
PEP	Buy	PEPSICO INC	$1,213,000	+2.1%	7,430	+4.2%	0.04%	+5.3%
PFE	Buy	PFIZER INC	$1,218,000	-6.5%	27,842	+12.2%	0.04%	-2.4%
PG	Sell	PROCTER AND GAMBLE CO	$1,148,000	-16.4%	9,096	-4.7%	0.04%	-11.6%
JPM	Buy	JPMORGAN CHASE & CO	$1,023,000	+11.1%	9,787	+19.7%	0.03%	+17.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,013,000	-35.2%	26,682	-13.3%	0.03%	-30.6%
GLD	Sell	SPDR GOLD TR	$1,003,000	-36.2%	6,482	-30.5%	0.03%	-34.0%
HD	Sell	HOME DEPOT INC	$967,000	-0.9%	3,503	-1.5%	0.03%	+3.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$845,000	-15.8%	24,221	-3.1%	0.03%	-12.5%
SBUX	Buy	STARBUCKS CORP	$803,000	+32.1%	9,533	+19.8%	0.03%	+42.1%
NEE	Buy	NEXTERA ENERGY INC	$690,000	+47.1%	8,802	+45.4%	0.02%	+53.3%
DUK	Sell	DUKE ENERGY CORP NEW	$683,000	-13.9%	7,343	-0.8%	0.02%	-8.0%
COST	Sell	COSTCO WHSL CORP NEW	$657,000	-21.1%	1,391	-20.0%	0.02%	-15.4%
T	Sell	AT&T INC	$650,000	-29.0%	42,335	-3.2%	0.02%	-24.1%
CVX	Sell	CHEVRON CORP NEW	$679,000	-6.2%	4,729	-5.4%	0.02%	-4.3%
ABBV	Buy	ABBVIE INC	$661,000	-1.0%	4,924	+13.0%	0.02%	+4.8%
IEF	New	ISHARES TR7-10 yr trsy bd	$639,000	–	6,660	–	0.02%	–
D	Sell	DOMINION ENERGY INC	$647,000	-37.4%	9,368	-27.6%	0.02%	-36.4%
VUSE	Sell	ETF SER SOLUTIONSvidentcore eq fd	$624,000	-4.0%	16,691	-0.4%	0.02%	0.0%
KO	Sell	COCA COLA CO	$566,000	-18.4%	10,111	-8.3%	0.02%	-13.6%
AMZN	Sell	AMAZON COM INC	$574,000	+4.0%	5,078	-2.3%	0.02%	+11.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$543,000	-5.7%	1,514	-0.3%	0.02%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$530,000	-10.3%	1,050	-8.7%	0.02%	-5.3%
IWB	Sell	ISHARES TRrus 1000 etf	$546,000	-16.9%	2,766	-12.6%	0.02%	-14.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$550,000	-13.4%	3,065	-9.0%	0.02%	-10.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$517,000	-3.4%	1,935	-1.3%	0.02%	0.0%
LKFN	New	LAKELAND FINL CORP	$510,000	–	7,000	–	0.02%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$507,000	+34.8%	2,242	+25.1%	0.02%	+41.7%
WMT	Sell	WALMART INC	$489,000	+0.4%	3,767	-6.0%	0.02%	+6.7%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$486,000	-97.5%	9,842	-97.4%	0.02%	-97.4%
ABT	Buy	ABBOTT LABS	$457,000	-7.7%	4,728	+3.9%	0.02%	-6.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$461,000	-1.9%	4,796	+2130.7%	0.02%	0.0%
HSY	Buy	HERSHEY CO	$437,000	+23.8%	1,980	+20.6%	0.01%	+27.3%
CSCO	Buy	CISCO SYS INC	$432,000	-2.7%	10,793	+3.7%	0.01%	0.0%
TGT	Buy	TARGET CORP	$413,000	+25.5%	2,781	+19.3%	0.01%	+40.0%
MRK	Sell	MERCK & CO INC	$432,000	-6.3%	5,026	-0.8%	0.01%	-6.7%
NSC	Buy	NORFOLK SOUTHN CORP	$388,000	-5.4%	1,851	+2.7%	0.01%	0.0%
COP	Buy	CONOCOPHILLIPS	$400,000	+14.6%	3,913	+0.7%	0.01%	+18.2%
INTC	Buy	INTEL CORP	$397,000	-26.3%	15,415	+6.9%	0.01%	-23.5%
AXP	Buy	AMERICAN EXPRESS CO	$401,000	+53.6%	2,969	+57.9%	0.01%	+62.5%
AMGN	Buy	AMGEN INC	$406,000	-1.9%	1,803	+5.9%	0.01%	0.0%
QUAL	New	ISHARES TRmsci usa qlt fct	$361,000	–	3,472	–	0.01%	–
IEI	Sell	ISHARES TR3 7 yr treas bd	$377,000	-39.8%	3,296	-37.2%	0.01%	-40.0%
VOO	New	VANGUARD INDEX FDS	$359,000	–	1,095	–	0.01%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$361,000	-31.9%	12,323	-8.7%	0.01%	-29.4%
VIDI	Sell	ETF SER SOLUTIONSvident intl eq	$364,000	-39.0%	18,952	-29.4%	0.01%	-36.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$330,000	-4.6%	4,030	+11.9%	0.01%	0.0%
BA	Sell	BOEING CO	$319,000	-15.6%	2,638	-4.5%	0.01%	-8.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$335,000	+2.4%	3,500	+2233.3%	0.01%	+10.0%
UNP	Buy	UNION PAC CORP	$297,000	-3.3%	1,525	+5.8%	0.01%	0.0%
HON	Sell	HONEYWELL INTL INC	$296,000	-44.9%	1,774	-42.6%	0.01%	-41.2%
GIS	Buy	GENERAL MLS INC	$316,000	+31.1%	4,131	+29.1%	0.01%	+25.0%
ORCL	Buy	ORACLE CORP	$278,000	+4.1%	4,546	+19.0%	0.01%	+12.5%
DIS	Sell	DISNEY WALT CO	$253,000	-7.0%	2,685	-6.7%	0.01%	-11.1%
VBND	Sell	ETF SER SOLUTIONSvident core us	$235,000	-15.8%	5,532	-11.7%	0.01%	-11.1%
MTUM	New	ISHARES TRmsci usa mmentm	$252,000	–	1,921	–	0.01%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$252,000	-10.0%	3,540	-2.7%	0.01%	-11.1%
QCOM	New	QUALCOMM INC	$245,000	–	2,165	–	0.01%	–
MMM	Buy	3M CO	$239,000	-3.6%	2,161	+12.7%	0.01%	0.0%
BDX	New	BECTON DICKINSON & CO	$213,000	–	955	–	0.01%	–
CVS	New	CVS HEALTH CORP	$207,000	–	2,168	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$216,000	–	6,082	–	0.01%	–
LOW	New	LOWES COS INC	$214,000	–	1,142	–	0.01%	–
EMR	New	EMERSON ELEC CO	$223,000	–	3,047	–	0.01%	–
	Sell	GENERAL ELECTRIC CO	$212,000	-7.8%	3,425	-5.2%	0.01%	0.0%
NKE	Exit	NIKE INCcl b	$0	–	-2,189	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,436	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-622	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-451	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-7,226	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,272	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,232	–	-0.01%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-6,216	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,171	–	-0.02%	–

Q2 2022

			Value		Shares		↓ Weighting
IGSB	New	ISHARES TR	$461,385,000	–	9,127,299	–	14.59%	–
AGG	New	ISHARES TRcore us aggbd et	$416,910,000	–	4,100,216	–	13.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$401,734,000	–	1,064,903	–	12.70%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$375,454,000	–	2,846,938	–	11.87%	–
IEFA	New	ISHARES TRcore msci eafe	$265,354,000	–	4,508,997	–	8.39%	–
IEMG	New	ISHARES INCcore msci emkt	$196,150,000	–	3,998,168	–	6.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$185,672,000	–	820,725	–	5.87%	–
IJR	New	ISHARES TRcore s&p scp etf	$178,499,000	–	1,931,608	–	5.64%	–
SHY	New	ISHARES TR1 3 yr treas bd	$138,787,000	–	1,676,376	–	4.39%	–
SPSB	New	SPDR SER TRportfolio short	$119,344,000	–	4,014,262	–	3.77%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$117,387,000	–	1,466,972	–	3.71%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$87,388,000	–	1,145,926	–	2.76%	–
LQD	New	ISHARES TRiboxx inv cp etf	$61,474,000	–	558,703	–	1.94%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$27,579,000	–	139,974	–	0.87%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$27,554,000	–	123,620	–	0.87%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$19,593,000	–	374,683	–	0.62%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$7,912,000	–	157,947	–	0.25%	–
MSFT	New	MICROSOFT CORP	$6,805,000	–	26,498	–	0.22%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$5,129,000	–	54,324	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,086,000	–	28,943	–	0.13%	–
EFA	New	ISHARES TRmsci eafe etf	$3,693,000	–	59,097	–	0.12%	–
AAPL	New	APPLE INC	$2,463,000	–	18,012	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$2,445,000	–	16,126	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$2,233,000	–	26,080	–	0.07%	–
CAT	New	CATERPILLAR INC	$2,018,000	–	11,290	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$1,759,000	–	9,907	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,707,000	–	11,778	–	0.05%	–
GLD	New	SPDR GOLD TR	$1,571,000	–	9,327	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,563,000	–	30,786	–	0.05%	–
PG	New	PROCTER AND GAMBLE CO	$1,373,000	–	9,548	–	0.04%	–
MCD	New	MCDONALDS CORP	$1,332,000	–	5,396	–	0.04%	–
PFE	New	PFIZER INC	$1,302,000	–	24,824	–	0.04%	–
PEP	New	PEPSICO INC	$1,188,000	–	7,130	–	0.04%	–
D	New	DOMINION ENERGY INC	$1,033,000	–	12,938	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,003,000	–	25,000	–	0.03%	–
HD	New	HOME DEPOT INC	$976,000	–	3,557	–	0.03%	–
T	New	AT&T INC	$916,000	–	43,715	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$921,000	–	8,178	–	0.03%	–
MPC	New	MARATHON PETE CORP	$900,000	–	10,948	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$833,000	–	1,738	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$793,000	–	7,399	–	0.02%	–
SPGI	New	S&P GLOBAL INC	$772,000	–	2,289	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$724,000	–	4,998	–	0.02%	–
KO	New	COCA COLA CO	$694,000	–	11,029	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$657,000	–	3,164	–	0.02%	–
SUSA	New	ISHARES TRmsci usa esg slc	$667,000	–	8,270	–	0.02%	–
VUSE	New	ETF SER SOLUTIONSvidentcore eq fd	$650,000	–	16,758	–	0.02%	–
ABBV	New	ABBVIE INC	$668,000	–	4,359	–	0.02%	–
IEI	New	ISHARES TR3 7 yr treas bd	$626,000	–	5,245	–	0.02%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$635,000	–	3,368	–	0.02%	–
VIDI	New	ETF SER SOLUTIONSvident intl eq	$597,000	–	26,826	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$608,000	–	2,171	–	0.02%	–
SBUX	New	STARBUCKS CORP	$608,000	–	7,960	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$591,000	–	1,150	–	0.02%	–
SO	New	SOUTHERN CO	$578,000	–	8,105	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$576,000	–	1,519	–	0.02%	–
INTC	New	INTEL CORP	$539,000	–	14,415	–	0.02%	–
HON	New	HONEYWELL INTL INC	$537,000	–	3,088	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$530,000	–	13,498	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$535,000	–	1,960	–	0.02%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$533,000	–	5,902	–	0.02%	–
AMZN	New	AMAZON COM INC	$552,000	–	5,200	–	0.02%	–
ABT	New	ABBOTT LABS	$495,000	–	4,552	–	0.02%	–
MRK	New	MERCK & CO INC	$461,000	–	5,066	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$469,000	–	6,054	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$470,000	–	215	–	0.02%	–
WMT	New	WALMART INC	$487,000	–	4,009	–	0.02%	–
CSCO	New	CISCO SYS INC	$444,000	–	10,408	–	0.01%	–
DSI	New	ISHARES TRmsci kld400 soc	$398,000	–	5,535	–	0.01%	–
AMGN	New	AMGEN INC	$414,000	–	1,703	–	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$410,000	–	1,803	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$376,000	–	1,792	–	0.01%	–
BA	New	BOEING CO	$378,000	–	2,763	–	0.01%	–
COP	New	CONOCOPHILLIPS	$349,000	–	3,885	–	0.01%	–
HSY	New	HERSHEY CO	$353,000	–	1,642	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$346,000	–	3,603	–	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$343,000	–	1,988	–	0.01%	–
UNP	New	UNION PAC CORP	$307,000	–	1,441	–	0.01%	–
TGT	New	TARGET CORP	$329,000	–	2,331	–	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$327,000	–	150	–	0.01%	–
PPG	New	PPG INDS INC	$306,000	–	2,680	–	0.01%	–
IPAC	New	ISHARES TRcore msci pac	$323,000	–	6,216	–	0.01%	–
VBND	New	ETF SER SOLUTIONSvident core us	$279,000	–	6,262	–	0.01%	–
DIS	New	DISNEY WALT CO	$272,000	–	2,877	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$280,000	–	3,640	–	0.01%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$290,000	–	2,850	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$276,000	–	5,232	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$261,000	–	1,880	–	0.01%	–
MRO	New	MARATHON OIL CORP	$242,000	–	10,773	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$244,000	–	567	–	0.01%	–
MMM	New	3M CO	$248,000	–	1,918	–	0.01%	–
IAU	New	ISHARES GOLD TRishares new	$248,000	–	7,226	–	0.01%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$251,000	–	3,272	–	0.01%	–
GIS	New	GENERAL MLS INC	$241,000	–	3,199	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$245,000	–	3,461	–	0.01%	–
ORCL	New	ORACLE CORP	$267,000	–	3,821	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$228,000	–	622	–	0.01%	–
SRE	New	SEMPRA	$226,000	–	1,506	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$230,000	–	2,420	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$216,000	–	451	–	0.01%	–
NKE	New	NIKE INCcl b	$224,000	–	2,189	–	0.01%	–
XYL	New	XYLEM INC	$227,000	–	2,900	–	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$227,000	–	1,043	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$206,000	–	2,436	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$237,000	–	2,434	–	0.01%	–
	New	GENERAL ELECTRIC CO	$230,000	–	3,611	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
FTNT	Exit	FORTINET INC	$0	–	-695	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,436	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,737	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-740	–	-0.01%	–
V	Exit	VISA INC	$0	–	-966	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-6,875	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,327	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,707	–	-0.01%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,043	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,238	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-742	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,573	–	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,600	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-22,149	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-1,642	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,196	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,657	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,419	–	-0.01%	–
VBND	Exit	ETF SER SOLUTIONSvident core us	$0	–	-6,140	–	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,564	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,839	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,811	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,349	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,035	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,329	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,714	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,518	–	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-137	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,046	–	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-2,655	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-13,200	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,643	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-1,837	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-2,137	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-2,900	–	-0.01%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,639	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,041	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,073	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-735	–	-0.01%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,988	–	-0.01%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-6,572	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,803	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,154	–	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-5,902	–	-0.02%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-5,586	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,402	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,742	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-8,093	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-9,952	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-2,331	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,198	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,197	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-225	–	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,497	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-4,549	–	-0.02%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-4,979	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,118	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,884	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,947	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,223	–	-0.02%	–
VIDI	Exit	ETF SER SOLUTIONSvident intl eq	$0	–	-28,123	–	-0.02%	–
VUSE	Exit	ETF SER SOLUTIONSvidentcore eq fd	$0	–	-16,549	–	-0.02%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-7,564	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,735	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,956	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,465	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,316	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-247	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-3,538	–	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,699	–	-0.03%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-3,708	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-16,522	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,849	–	-0.03%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,350	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-25,416	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-7,193	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-22,968	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-17,435	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,045	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-49,250	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,594	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-22,324	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,680	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,643	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,104	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,565	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-10,768	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,905	–	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-12,889	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,010	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-11,379	–	-0.07%	–
AAPL	Exit	APPLE INC	$0	–	-20,911	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-30,097	–	-0.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-66,012	–	-0.16%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-60,538	–	-0.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,544	–	-0.27%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-371,432	–	-0.59%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-93,460	–	-0.82%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-100,624	–	-0.92%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-368,773	–	-1.08%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-1,131,997	–	-1.93%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-4,981,812	–	-4.85%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,067,438	–	-5.31%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-2,816,061	–	-5.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,565,951	–	-5.42%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-701,662	–	-5.84%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,656,517	–	-5.92%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,168,022	–	-7.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-823,830	–	-11.15%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,323,427	–	-11.60%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,751,871	–	-11.79%	–
IGSB	Exit	ISHARES TR	$0	–	-10,156,633	–	-17.27%	–

Q3 2021

			Value		Shares		↓ Weighting
IGSB	Buy	ISHARES TR	$554,654,000	+4.5%	10,156,633	+4.9%	17.27%	+2.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$378,712,000	+3.0%	2,751,871	+2.9%	11.79%	+1.4%
SHY	Buy	ISHARES TR1 3 yr treas bd	$372,377,000	+1.0%	4,323,427	+1.1%	11.60%	-0.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$357,913,000	+3.1%	823,830	+1.6%	11.15%	+1.5%
IEFA	Buy	ISHARES TRcore msci eafe	$235,954,000	+1.7%	3,168,022	+2.3%	7.35%	+0.1%
AGG	Buy	ISHARES TRcore us aggbd et	$190,250,000	+0.2%	1,656,517	+0.7%	5.92%	-1.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$187,498,000	+1.5%	701,662	+2.1%	5.84%	-0.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$173,930,000	+0.3%	1,565,951	+2.0%	5.42%	-1.3%
IEMG	Buy	ISHARES INCcore msci emkt	$172,540,000	-6.3%	2,816,061	+2.4%	5.37%	-7.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$170,378,000	+4.1%	2,067,438	+4.5%	5.31%	+2.5%
SPSB	Buy	SPDR SER TRportfolio short	$155,732,000	+5.0%	4,981,812	+5.2%	4.85%	+3.4%
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$62,056,000	+0.7%	1,131,997	+1.1%	1.93%	-0.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$34,849,000	+0.2%	368,773	+0.8%	1.08%	-1.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$29,384,000	+2.6%	100,624	+0.7%	0.92%	+1.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$26,405,000	-2.0%	93,460	+0.5%	0.82%	-3.6%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$18,839,000	-0.7%	371,432	-0.7%	0.59%	-2.2%
MSFT	Sell	MICROSOFT CORP	$8,675,000	+3.8%	30,544	-1.0%	0.27%	+2.3%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$6,350,000	-1.4%	60,538	-1.0%	0.20%	-2.9%
EFA	Sell	ISHARES TRmsci eafe etf	$5,170,000	-2.3%	66,012	-1.6%	0.16%	-3.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,189,000	-4.2%	30,097	+0.9%	0.13%	-5.8%
AAPL	Sell	APPLE INC	$2,986,000	-5.7%	20,911	-9.6%	0.09%	-7.0%
CAT	Buy	CATERPILLAR INC	$2,252,000	-5.0%	11,379	+4.5%	0.07%	-6.7%
XOM	Buy	EXXON MOBIL CORP	$2,096,000	+83.1%	35,010	+92.9%	0.06%	+80.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,049,000	-3.4%	12,889	-3.6%	0.06%	-4.5%
HD	Sell	HOME DEPOT INC	$1,990,000	+4.2%	5,905	-1.4%	0.06%	+3.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,733,000	-1.0%	10,565	-0.6%	0.05%	-1.8%
GLD	Buy	SPDR GOLD TR	$1,737,000	-0.4%	10,768	+2.3%	0.05%	-1.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,638,000	-2.8%	30,104	+0.0%	0.05%	-3.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,512,000	+17.7%	10,643	+11.8%	0.05%	+14.6%
NVDA	Buy	NVIDIA CORPORATION	$1,371,000	-70.0%	6,680	+16.9%	0.04%	-70.3%
MCD	Buy	MCDONALDS CORP	$1,367,000	+7.4%	5,594	+1.5%	0.04%	+7.5%
MPC	Sell	MARATHON PETE CORP	$1,383,000	+1.7%	22,324	-0.8%	0.04%	0.0%
T	Sell	AT&T INC	$1,349,000	-5.7%	49,250	-0.8%	0.04%	-6.7%
JPM	Buy	JPMORGAN CHASE & CO	$1,335,000	+19.6%	8,045	+12.1%	0.04%	+20.0%
D	Buy	DOMINION ENERGY INC	$1,296,000	+27.7%	17,435	+26.3%	0.04%	+25.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,148,000	-11.3%	22,968	-2.1%	0.04%	-12.2%
PFE	Buy	PFIZER INC	$1,106,000	+17.4%	25,416	+5.7%	0.03%	+13.3%
PEP	Buy	PEPSICO INC	$1,095,000	+10.3%	7,193	+7.3%	0.03%	+9.7%
SBUX	Sell	STARBUCKS CORP	$993,000	-1.0%	8,849	-1.3%	0.03%	-3.1%
INTC	Buy	INTEL CORP	$884,000	-1.8%	16,522	+3.1%	0.03%	0.0%
IWB	Sell	ISHARES TRrus 1000 etf	$907,000	-4.2%	3,708	-5.2%	0.03%	-6.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$830,000	+4.3%	3,699	+3.5%	0.03%	+4.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$801,000	-5.0%	14,316	-3.2%	0.02%	-7.4%
AMZN	Sell	AMAZON COM INC	$815,000	-14.1%	247	-10.5%	0.02%	-16.7%
BA	Buy	BOEING CO	$797,000	-5.3%	3,538	+0.7%	0.02%	-7.4%
CSCO	Sell	CISCO SYS INC	$774,000	+2.8%	13,956	-1.8%	0.02%	0.0%
DIS	Sell	DISNEY WALT CO	$771,000	-3.3%	4,465	-1.5%	0.02%	-4.0%
COST	Buy	COSTCO WHSL CORP NEW	$784,000	+25.2%	1,735	+9.6%	0.02%	+20.0%
HON	Buy	HONEYWELL INTL INC	$693,000	-1.7%	3,223	+0.3%	0.02%	0.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$700,000	+11.3%	1,947	+9.6%	0.02%	+10.0%
DUK	Buy	DUKE ENERGY CORP NEW	$677,000	+14.0%	6,884	+14.6%	0.02%	+10.5%
WMT	Sell	WALMART INC	$639,000	-3.3%	4,549	-2.9%	0.02%	-4.8%
IEI	Sell	ISHARES TR3 7 yr treas bd	$648,000	-6.8%	4,979	-6.4%	0.02%	-9.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$653,000	-0.2%	1,497	-1.6%	0.02%	-4.8%
CVX	Sell	CHEVRON CORP NEW	$632,000	-1.6%	6,118	-0.2%	0.02%	0.0%
ABT	Buy	ABBOTT LABS	$621,000	+10.3%	5,198	+7.0%	0.02%	+5.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$605,000	+0.5%	225	-6.2%	0.02%	0.0%
TGT	Buy	TARGET CORP	$550,000	+2.0%	2,331	+4.5%	0.02%	0.0%
SO	Sell	SOUTHERN CO	$507,000	-7.3%	8,093	-10.5%	0.02%	-5.9%
KO	Sell	COCA COLA CO	$527,000	-4.4%	9,952	-2.2%	0.02%	-5.9%
ABBV	Buy	ABBVIE INC	$516,000	+5.5%	4,742	+9.2%	0.02%	+6.7%
NEE	Buy	NEXTERA ENERGY INC	$482,000	+44.3%	6,154	+35.1%	0.02%	+36.4%
ORCL	Buy	ORACLE CORP	$493,000	+81.9%	5,402	+55.1%	0.02%	+66.7%
DSI	Sell	ISHARES TRmsci kld400 soc	$470,000	-20.2%	5,586	-21.4%	0.02%	-21.1%
NSC	Sell	NORFOLK SOUTHN CORP	$440,000	-17.8%	1,803	-10.5%	0.01%	-17.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$425,000	-48.9%	735	-48.3%	0.01%	-50.0%
MRK	Buy	MERCK & CO INC	$423,000	+2.4%	5,639	+6.2%	0.01%	0.0%
COP	Buy	CONOCOPHILLIPS	$411,000	+12.6%	6,041	+0.7%	0.01%	+8.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$430,000	-4.9%	1,073	-5.0%	0.01%	-7.1%
AMGN	Buy	AMGEN INC	$395,000	-9.8%	1,837	+2.3%	0.01%	-14.3%
MMM	Sell	3M CO	$387,000	-12.6%	2,137	-4.3%	0.01%	-14.3%
XYL	Sell	XYLEM INC	$371,000	+2.2%	2,900	-4.1%	0.01%	+9.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$361,000	+17.6%	1,811	+17.2%	0.01%	+10.0%
LMT	Buy	LOCKHEED MARTIN CORP	$366,000	-1.3%	1,046	+6.7%	0.01%	-8.3%
BAC	Buy	BK OF AMERICA CORP	$359,000	+58.8%	8,329	+52.3%	0.01%	+57.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$351,000	-0.8%	4,035	-2.9%	0.01%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$362,000	-1.9%	2,714	-1.1%	0.01%	-8.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$368,000	-3.9%	137	-12.7%	0.01%	-8.3%
NKE	Buy	NIKE INCcl b	$343,000	+8.9%	2,349	+15.1%	0.01%	+10.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$337,000	+4.0%	5,564	+14.6%	0.01%	0.0%
HSY	Buy	HERSHEY CO	$282,000	+12.4%	1,642	+13.9%	0.01%	+12.5%
LLY	Buy	LILLY ELI & CO	$276,000	+3.8%	1,196	+3.3%	0.01%	+12.5%
AXP	Sell	AMERICAN EXPRESS CO	$284,000	-1.4%	1,657	-4.9%	0.01%	0.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$266,000	+6.8%	1,707	+6.2%	0.01%	0.0%
TFC	Buy	TRUIST FINL CORP	$252,000	+16.1%	4,238	+8.2%	0.01%	+14.3%
DE	Sell	DEERE & CO	$260,000	-11.0%	742	-10.4%	0.01%	-11.1%
PM	Sell	PHILIP MORRIS INTL INC	$232,000	-6.5%	2,327	-7.2%	0.01%	-12.5%
V	Sell	VISA INC	$219,000	-12.4%	966	-9.7%	0.01%	-12.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$212,000	-4.5%	740	-8.1%	0.01%	0.0%
FTNT	New	FORTINET INC	$201,000	–	695	–	0.01%	–
ES	Sell	EVERSOURCE ENERGY	$200,000	-0.5%	2,436	-2.8%	0.01%	0.0%
ED	New	CONSOLIDATED EDISON INC	$201,000	–	2,737	–	0.01%	–
GRHHQ	Exit	GREENHUNTER RES INC	$0	–	-10,200	–	0.00%	–
	Exit	KIWI PROPERTY GRP NPV	$0	–	-10,000	–	0.00%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-5,000	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,465	–	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-720	–	-0.01%	–
	Exit	ESQUIN WINE STORAGE LLCllc	$0	–	-1	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-28,413	–	-0.01%	–
	Exit	GOLDEN RAINBOW FREEDOM FUND	$0	–	-1	–	-0.01%	–
	Exit	618 2ND AVElp	$0	–	-1	–	-0.02%	–
	Exit	4746 OHIO AVE SOUTH LPlp	$0	–	-1	–	-0.04%	–
	Exit	STADIUM INNOVATION CENTER LPlp	$0	–	-1	–	-0.14%	–

Q2 2021

			Value		Shares		↓ Weighting
IGSB	New	ISHARES TR	$530,801,000	–	9,684,393	–	16.80%	–
SHY	New	ISHARES TR1 3 yr treas bd	$368,592,000	–	4,277,992	–	11.66%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$367,523,000	–	2,673,672	–	11.63%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$347,084,000	–	810,831	–	10.98%	–
IEFA	New	ISHARES TRcore msci eafe	$231,905,000	–	3,097,854	–	7.34%	–
AGG	New	ISHARES TRcore us aggbd et	$189,799,000	–	1,645,704	–	6.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$184,721,000	–	687,383	–	5.84%	–
IEMG	New	ISHARES INCcore msci emkt	$184,160,000	–	2,749,076	–	5.83%	–
IJR	New	ISHARES TRcore s&p scp etf	$173,380,000	–	1,534,608	–	5.49%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$163,649,000	–	1,978,589	–	5.18%	–
SPSB	New	SPDR SER TRportfolio short	$148,283,000	–	4,737,475	–	4.69%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$61,643,000	–	1,119,566	–	1.95%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$34,795,000	–	365,996	–	1.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$28,647,000	–	99,882	–	0.91%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$26,956,000	–	93,019	–	0.85%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$18,974,000	–	373,954	–	0.60%	–
MSFT	New	MICROSOFT CORP	$8,359,000	–	30,858	–	0.26%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$6,443,000	–	61,167	–	0.20%	–
EFA	New	ISHARES TRmsci eafe etf	$5,290,000	–	67,070	–	0.17%	–
NVDA	New	NVIDIA CORPORATION	$4,572,000	–	5,714	–	0.14%	–
	New	STADIUM INNOVATION CENTER LPlp	$4,520,000	–	1	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,372,000	–	29,824	–	0.14%	–
AAPL	New	APPLE INC	$3,168,000	–	23,129	–	0.10%	–
CAT	New	CATERPILLAR INC	$2,370,000	–	10,889	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,121,000	–	13,369	–	0.07%	–
HD	New	HOME DEPOT INC	$1,910,000	–	5,991	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$1,751,000	–	10,629	–	0.06%	–
GLD	New	SPDR GOLD TR	$1,744,000	–	10,528	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,686,000	–	30,095	–	0.05%	–
T	New	AT&T INC	$1,430,000	–	49,670	–	0.04%	–
MPC	New	MARATHON PETE CORP	$1,360,000	–	22,504	–	0.04%	–
	New	4746 OHIO AVE SOUTH LPlp	$1,343,000	–	1	–	0.04%	–
PG	New	PROCTER AND GAMBLE CO	$1,285,000	–	9,523	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,294,000	–	23,465	–	0.04%	–
MCD	New	MCDONALDS CORP	$1,273,000	–	5,514	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$1,145,000	–	18,153	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$1,116,000	–	7,176	–	0.04%	–
D	New	DOMINION ENERGY INC	$1,015,000	–	13,801	–	0.03%	–
SBUX	New	STARBUCKS CORP	$1,003,000	–	8,969	–	0.03%	–
PEP	New	PEPSICO INC	$993,000	–	6,701	–	0.03%	–
SPGI	New	S&P GLOBAL INC	$965,000	–	2,350	–	0.03%	–
IWB	New	ISHARES TRrus 1000 etf	$947,000	–	3,913	–	0.03%	–
PFE	New	PFIZER INC	$942,000	–	24,054	–	0.03%	–
AMZN	New	AMAZON COM INC	$949,000	–	276	–	0.03%	–
INTC	New	INTEL CORP	$900,000	–	16,025	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$843,000	–	14,789	–	0.03%	–
BA	New	BOEING CO	$842,000	–	3,513	–	0.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$832,000	–	1,421	–	0.03%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$796,000	–	3,574	–	0.02%	–
VIDI	New	ETF SER SOLUTIONSvident intl eq	$790,000	–	28,123	–	0.02%	–
DIS	New	DISNEY WALT CO	$797,000	–	4,535	–	0.02%	–
CSCO	New	CISCO SYS INC	$753,000	–	14,215	–	0.02%	–
SUSA	New	ISHARES TRmsci usa esg slc	$723,000	–	7,564	–	0.02%	–
VUSE	New	ETF SER SOLUTIONSvidentcore eq fd	$730,000	–	16,549	–	0.02%	–
IEI	New	ISHARES TR3 7 yr treas bd	$695,000	–	5,322	–	0.02%	–
HON	New	HONEYWELL INTL INC	$705,000	–	3,213	–	0.02%	–
WMT	New	WALMART INC	$661,000	–	4,685	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$654,000	–	1,522	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$626,000	–	1,583	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$629,000	–	1,776	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$642,000	–	6,128	–	0.02%	–
DSI	New	ISHARES TRmsci kld400 soc	$589,000	–	7,108	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$602,000	–	240	–	0.02%	–
	New	618 2ND AVElp	$600,000	–	1	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$611,000	–	2,197	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$594,000	–	6,009	–	0.02%	–
ABT	New	ABBOTT LABS	$563,000	–	4,856	–	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$535,000	–	2,014	–	0.02%	–
KO	New	COCA COLA CO	$551,000	–	10,177	–	0.02%	–
SO	New	SOUTHERN CO	$547,000	–	9,043	–	0.02%	–
TGT	New	TARGET CORP	$539,000	–	2,231	–	0.02%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$503,000	–	5,902	–	0.02%	–
ABBV	New	ABBVIE INC	$489,000	–	4,342	–	0.02%	–
MMM	New	3M CO	$443,000	–	2,232	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$452,000	–	1,129	–	0.01%	–
AMGN	New	AMGEN INC	$438,000	–	1,796	–	0.01%	–
	New	GOLDEN RAINBOW FREEDOM FUND	$455,000	–	1	–	0.01%	–
PPG	New	PPG INDS INC	$451,000	–	2,655	–	0.01%	–
IPAC	New	ISHARES TRcore msci pac	$436,000	–	6,572	–	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$399,000	–	1,988	–	0.01%	–
CSX	New	CSX CORP	$423,000	–	13,200	–	0.01%	–
MRK	New	MERCK & CO INC	$413,000	–	5,308	–	0.01%	–
COP	New	CONOCOPHILLIPS	$365,000	–	6,001	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$369,000	–	2,744	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$371,000	–	980	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$382,000	–	28,413	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$371,000	–	5,518	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$390,000	–	1,643	–	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$383,000	–	157	–	0.01%	–
XYL	New	XYLEM INC	$363,000	–	3,025	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$334,000	–	4,554	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$354,000	–	4,154	–	0.01%	–
UNP	New	UNION PAC CORP	$312,000	–	1,419	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$307,000	–	1,545	–	0.01%	–
VBND	New	ETF SER SOLUTIONSvident core us	$315,000	–	6,140	–	0.01%	–
NKE	New	NIKE INCcl b	$315,000	–	2,041	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$324,000	–	4,854	–	0.01%	–
MRO	New	MARATHON OIL CORP	$302,000	–	22,149	–	0.01%	–
DE	New	DEERE & CO	$292,000	–	828	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$292,000	–	3,573	–	0.01%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$272,000	–	2,600	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$284,000	–	5,839	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$288,000	–	1,742	–	0.01%	–
ORCL	New	ORACLE CORP	$271,000	–	3,482	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$248,000	–	2,507	–	0.01%	–
FB	New	FACEBOOK INCcl a	$250,000	–	720	–	0.01%	–
LLY	New	LILLY ELI & CO	$266,000	–	1,158	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$249,000	–	1,607	–	0.01%	–
V	New	VISA INC	$250,000	–	1,070	–	0.01%	–
HSY	New	HERSHEY CO	$251,000	–	1,442	–	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$267,000	–	1,043	–	0.01%	–
	New	ESQUIN WINE STORAGE LLCllc	$250,000	–	1	–	0.01%	–
TMUS	New	T-MOBILE US INC	$212,000	–	1,465	–	0.01%	–
IAU	New	ISHARES GOLD TRishares new	$232,000	–	6,875	–	0.01%	–
BAC	New	BK OF AMERICA CORP	$226,000	–	5,470	–	0.01%	–
TFC	New	TRUIST FINL CORP	$217,000	–	3,918	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$222,000	–	805	–	0.01%	–
ESML	New	ISHARES TResg aware msci	$202,000	–	5,000	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$201,000	–	2,506	–	0.01%	–
GRHHQ	New	GREENHUNTER RES INC	$0	–	10,200	–	0.00%	–
	New	KIWI PROPERTY GRP NPV	$8,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-13,150	–	0.00%	–
	Exit	KIWI PROPERTY GRP NPV	$0	–	-10,000	–	0.00%	–
	Exit	GASFRAC ENERGY SVCS INC	$0	–	-19,725	–	0.00%	–
GRHHQ	Exit	GREENHUNTER RES INC	$0	–	-10,200	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-23,349	–	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-10,754	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,436	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-850	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,217	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,607	–	-0.01%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,043	–	-0.01%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-1,771	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,300	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,795	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-766	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,670	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,017	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,275	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,479	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-39,694	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,449	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,698	–	-0.01%	–
VBND	Exit	ETF SER SOLUTIONSvident core us	$0	–	-5,333	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,647	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,085	–	-0.01%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,988	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-828	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-884	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,341	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-962	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-231	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,749	–	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-2,666	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,364	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-4,488	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,889	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-2,322	–	-0.02%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-6,692	–	-0.02%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-2,642	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-2,671	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,713	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,066	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,981	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,997	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,650	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-9,895	–	-0.02%	–
VUSE	Exit	ETF SER SOLUTIONSvidentcore eq fd	$0	–	-16,909	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,734	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,942	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-9,463	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,461	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,012	–	-0.02%	–
MRK	Exit	MERCK & CO. INC	$0	–	-6,572	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-10,282	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,508	–	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,504	–	-0.02%	–
VIDI	Exit	ETF SER SOLUTIONSvident intl eq	$0	–	-28,047	–	-0.02%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-4,568	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-195	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-3,715	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,382	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,501	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,150	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-22,924	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,239	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,400	–	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,573	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-5,394	–	-0.03%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,312	–	-0.03%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-6,504	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-17,212	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,328	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,666	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-7,179	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-13,186	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-28,263	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,792	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,792	–	-0.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-32,778	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-52,817	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,121	–	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-14,348	–	-0.07%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-11,549	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,896	–	-0.08%	–
AAPL	Exit	APPLE INC	$0	–	-24,816	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,082	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-30,342	–	-0.14%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-31,763	–	-0.17%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-80,967	–	-0.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,903	–	-0.30%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-170,146	–	-0.34%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-86,364	–	-0.73%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-85,211	–	-0.76%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-330,398	–	-1.36%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-945,660	–	-1.99%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-4,006,725	–	-4.92%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,869,593	–	-5.14%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-1,637,040	–	-5.31%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-743,363	–	-5.39%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-2,835,918	–	-5.86%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,102,563	–	-7.32%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,768,094	–	-9.37%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,060,270	–	-9.52%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,587,402	–	-10.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-946,662	–	-12.40%	–
IGSB	Exit	ISHARES TR	$0	–	-7,526,289	–	-16.17%	–

Q3 2020

			Value		Shares		↓ Weighting
IGSB	Buy	ISHARES TR	$413,269,000	+2.8%	7,526,289	+2.5%	16.17%	-3.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$317,028,000	+11.0%	946,662	+2.2%	12.40%	+4.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$270,410,000	+10.1%	2,587,402	+5.0%	10.58%	+3.1%
AGG	Buy	ISHARES TRcore us aggbd et	$243,236,000	+1.8%	2,060,270	+1.9%	9.52%	-4.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$239,468,000	+2.5%	2,768,094	+2.6%	9.37%	-4.0%
IEFA	Buy	ISHARES TRcore msci eafe	$187,022,000	+11.0%	3,102,563	+5.2%	7.32%	+3.9%
IEMG	Buy	ISHARES INCcore msci emkt	$149,737,000	+17.4%	2,835,918	+5.8%	5.86%	+9.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$137,753,000	+9.0%	743,363	+4.6%	5.39%	+2.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$135,629,000	+1.1%	1,637,040	+0.8%	5.31%	-5.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$131,302,000	+8.0%	1,869,593	+5.0%	5.14%	+1.1%
SPSB	Buy	SPDR SER TRportfolio short	$125,691,000	+2.5%	4,006,725	+2.4%	4.92%	-4.0%
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$50,970,000	+2.4%	945,660	+1.0%	1.99%	-4.1%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$34,652,000	+23.8%	330,398	+12.3%	1.36%	+15.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$19,395,000	+26.2%	85,211	+12.0%	0.76%	+18.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$18,562,000	+20.8%	86,364	+12.2%	0.73%	+13.1%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$8,643,000	+1.1%	170,146	+0.9%	0.34%	-5.3%
MSFT	Buy	MICROSOFT CORP	$7,761,000	+5.5%	36,903	+2.1%	0.30%	-1.0%
EFA	Sell	ISHARES TRmsci eafe etf	$5,154,000	+2.7%	80,967	-1.8%	0.20%	-3.8%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$4,284,000	+22.9%	31,763	+21.1%	0.17%	+15.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,692,000	-5.0%	30,342	-5.7%	0.14%	-11.1%
NVDA	Sell	NVIDIA CORPORATION	$3,292,000	+30.8%	6,082	-8.2%	0.13%	+22.9%
AAPL	Buy	APPLE INC	$2,874,000	+40.1%	24,816	+341.5%	0.11%	+30.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,017,000	+31.8%	33,896	+22.1%	0.08%	+23.4%
CAT	Sell	CATERPILLAR INC DEL	$1,723,000	+13.1%	11,549	-4.1%	0.07%	+4.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,695,000	-0.3%	14,348	-4.9%	0.07%	-7.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,656,000	+13.0%	11,121	+6.7%	0.06%	+6.6%
T	Sell	AT&T INC	$1,505,000	-34.0%	52,817	-30.0%	0.06%	-37.9%
PG	Buy	PROCTER AND GAMBLE CO	$1,361,000	+24.4%	9,792	+7.0%	0.05%	+15.2%
PFE	Sell	PFIZER INC	$1,037,000	-39.5%	28,263	-46.1%	0.04%	-43.1%
D	Buy	DOMINION ENERGY INC	$1,041,000	+4.3%	13,186	+7.3%	0.04%	-2.4%
HD	Sell	HOME DEPOT INC	$1,053,000	+7.8%	3,792	-2.8%	0.04%	0.0%
PEP	Buy	PEPSICO INC	$995,000	+17.9%	7,179	+12.5%	0.04%	+11.4%
MCD	Buy	MCDONALDS CORP	$950,000	+20.9%	4,328	+1.5%	0.04%	+12.1%
INTC	Buy	INTEL CORP	$891,000	-6.3%	17,212	+8.3%	0.04%	-12.5%
DSI	Sell	ISHARES TRmsci kld400 soc	$832,000	+8.1%	6,504	-0.4%	0.03%	+3.1%
IWB	Sell	ISHARES TRrus 1000 etf	$807,000	-7.2%	4,312	-14.9%	0.03%	-11.1%
WMT	Sell	WALMART INC	$755,000	-26.8%	5,394	-37.4%	0.03%	-30.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$771,000	-13.1%	1,573	-22.8%	0.03%	-18.9%
SBUX	Sell	STARBUCKS CORP	$722,000	-10.3%	8,400	-23.2%	0.03%	-17.6%
XOM	Sell	EXXON MOBIL CORP	$695,000	-32.9%	20,239	-12.6%	0.03%	-37.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$655,000	+31.5%	14,150	+10.8%	0.03%	+23.8%
IEI	Sell	ISHARES TR3 7 yr treas bd	$610,000	-4.1%	4,568	-4.0%	0.02%	-11.1%
JPM	Buy	JPMORGAN CHASE & CO	$626,000	+7.7%	6,501	+5.3%	0.02%	0.0%
CSCO	Buy	CISCO SYS INC	$606,000	+15.4%	15,382	+36.9%	0.02%	+9.1%
BA	Sell	BOEING CO	$614,000	-13.6%	3,715	-4.1%	0.02%	-20.0%
AMZN	Sell	AMAZON COM INC	$614,000	-27.0%	195	-36.1%	0.02%	-31.4%
IWR	Buy	ISHARES TRrus mid cap etf	$590,000	+21.6%	10,282	+13.6%	0.02%	+15.0%
ABT	Sell	ABBOTT LABS	$599,000	+10.7%	5,508	-6.9%	0.02%	0.0%
VIDI	Sell	ETF SER SOLUTIONSvident intl eq	$586,000	+1.7%	28,047	-1.1%	0.02%	-4.2%
DUK	Buy	DUKE ENERGY CORP NEW	$533,000	+38.4%	6,012	+24.7%	0.02%	+31.2%
MRK	Sell	MERCK & CO. INC	$545,000	-68.1%	6,572	-70.3%	0.02%	-70.4%
COST	Buy	COSTCO WHSL CORP NEW	$519,000	+19.6%	1,461	+2.2%	0.02%	+11.1%
SO	Buy	SOUTHERN CO	$513,000	+6.7%	9,463	+1.9%	0.02%	0.0%
AMGN	Buy	AMGEN INC	$494,000	+12.8%	1,942	+4.5%	0.02%	+5.6%
KO	Sell	COCA COLA CO	$489,000	+5.6%	9,895	-4.6%	0.02%	0.0%
CVX	Buy	CHEVRON CORP NEW	$485,000	-14.9%	6,734	+5.4%	0.02%	-20.8%
NSC	Sell	NORFOLK SOUTHN CORP	$427,000	+15.7%	1,997	-5.0%	0.02%	+13.3%
HON	Buy	HONEYWELL INTL INC	$436,000	+16.0%	2,650	+1.8%	0.02%	+6.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$440,000	+18.6%	2,066	-0.7%	0.02%	+6.2%
ABBV	Sell	ABBVIE INC	$436,000	-12.4%	4,981	-1.8%	0.02%	-19.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$405,000	+50.6%	6,713	+46.8%	0.02%	+45.5%
TGT	Buy	TARGET CORP	$420,000	+36.4%	2,671	+4.1%	0.02%	+23.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$389,000	+9.6%	2,889	+9.5%	0.02%	0.0%
IPAC	Sell	ISHARES TRcore msci pac	$377,000	+5.3%	6,692	-1.5%	0.02%	0.0%
MMM	Buy	3M CO	$372,000	+12.4%	2,322	+9.6%	0.02%	+7.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$366,000	-0.5%	6,364	+6.5%	0.01%	-6.7%
DIS	Buy	DISNEY WALT CO	$341,000	+12.9%	2,749	+1.4%	0.01%	0.0%
GOOG	New	ALPHABET INCcap stk cl c	$339,000	–	231	–	0.01%	–
NKE	Sell	NIKE INCcl b	$294,000	+24.6%	2,341	-2.7%	0.01%	+20.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$296,000	+2.4%	5,647	-1.7%	0.01%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$300,000	+9.9%	962	+4.2%	0.01%	+9.1%
NEE	Buy	NEXTERA ENERGY INC	$301,000	+27.5%	1,085	+10.3%	0.01%	+20.0%
LMT	Sell	LOCKHEED MARTIN CORP	$317,000	-34.5%	828	-37.7%	0.01%	-40.0%
ED	Buy	CONSOLIDATED EDISON INC	$288,000	+11.2%	3,698	+2.7%	0.01%	0.0%
VBND	Buy	ETF SER SOLUTIONSvident core us	$276,000	+4.5%	5,333	+2.6%	0.01%	0.0%
OTIS	New	OTIS WORLDWIDE CORP	$267,000	–	4,275	–	0.01%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$232,000	–	2,795	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$228,000	–	766	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$226,000	–	3,017	–	0.01%	–
COP	Buy	CONOCOPHILLIPS	$204,000	-19.0%	6,217	+3.6%	0.01%	-27.3%
FDX	New	FEDEX CORP	$214,000	–	850	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$207,000	–	1,607	–	0.01%	–
IAU	New	ISHARES GOLD TRUSTishares	$193,000	–	10,754	–	0.01%	–
IEF	Sell	ISHARES TRbarclays 7 10 yr	$216,000	-23.1%	1,771	-23.2%	0.01%	-33.3%
IWV	New	ISHARES TRrussell 3000 etf	$204,000	–	1,043	–	0.01%	–
MRO	Sell	MARATHON OIL CORP	$95,000	-34.5%	23,349	-1.3%	0.00%	-33.3%
GRHHQ	New	GREENHUNTER RES INC	$26,000	–	10,200	–	0.00%	–
	New	GASFRAC ENERGY SVCS INC	$0	–	19,725	–	0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-5,702	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-1,691	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-18,422	–	-0.02%	–

Q2 2020

			Value		Shares		↓ Weighting
IGSB	New	ISHARES TRsh tr crport etf	$401,852,000	–	7,345,120	–	16.79%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$285,609,000	–	926,221	–	11.93%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$245,520,000	–	2,465,309	–	10.26%	–
AGG	New	ISHARES TRcore us aggbd et	$238,928,000	–	2,021,220	–	9.98%	–
SHY	New	ISHARES TR1 3 yr treas bd	$233,741,000	–	2,698,774	–	9.76%	–
IEFA	New	ISHARES TRcore msci eafe	$168,502,000	–	2,947,897	–	7.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$134,184,000	–	1,623,320	–	5.61%	–
IEMG	New	ISHARES INCcore msci emkt	$127,552,000	–	2,679,654	–	5.33%	–
IJH	New	ISHARES TRcore s&p mcp etf	$126,410,000	–	710,890	–	5.28%	–
SPSB	New	SPDR SER TRportfolio short	$122,589,000	–	3,911,563	–	5.12%	–
IJR	New	ISHARES TRcore s&p scp etf	$121,624,000	–	1,780,998	–	5.08%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$49,789,000	–	936,060	–	2.08%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$27,998,000	–	294,279	–	1.17%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$15,364,000	–	76,976	–	0.64%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$15,371,000	–	76,058	–	0.64%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$8,553,000	–	168,590	–	0.36%	–
MSFT	New	MICROSOFT CORP	$7,355,000	–	36,140	–	0.31%	–
EFA	New	ISHARES TRmsci eafe etf	$5,019,000	–	82,444	–	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,887,000	–	32,190	–	0.16%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$3,486,000	–	26,221	–	0.15%	–
NVDA	New	NVIDIA CORPORATION	$2,517,000	–	6,624	–	0.10%	–
T	New	AT&T INC	$2,280,000	–	75,436	–	0.10%	–
AAPL	New	APPLE INC	$2,051,000	–	5,621	–	0.09%	–
PFE	New	PFIZER INC	$1,715,000	–	52,448	–	0.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,700,000	–	15,089	–	0.07%	–
MRK	New	MERCK & CO. INC	$1,710,000	–	22,113	–	0.07%	–
CAT	New	CATERPILLAR INC DEL	$1,524,000	–	12,049	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,530,000	–	27,755	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$1,465,000	–	10,423	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,311,000	–	32,778	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$1,094,000	–	9,153	–	0.05%	–
WMT	New	WALMART INC	$1,032,000	–	8,614	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$1,036,000	–	23,166	–	0.04%	–
D	New	DOMINION ENERGY INC	$998,000	–	12,293	–	0.04%	–
HD	New	HOME DEPOT INC	$977,000	–	3,900	–	0.04%	–
INTC	New	INTEL CORP	$951,000	–	15,889	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$878,000	–	2,666	–	0.04%	–
ADBE	New	ADOBE INC	$887,000	–	2,037	–	0.04%	–
MPC	New	MARATHON PETE CORP	$857,000	–	22,924	–	0.04%	–
IWB	New	ISHARES TRrus 1000 etf	$870,000	–	5,065	–	0.04%	–
PEP	New	PEPSICO INC	$844,000	–	6,384	–	0.04%	–
AMZN	New	AMAZON COM INC	$841,000	–	305	–	0.04%	–
SBUX	New	STARBUCKS CORP	$805,000	–	10,936	–	0.03%	–
MCD	New	MCDONALDS CORP	$786,000	–	4,263	–	0.03%	–
DSI	New	ISHARES TRmsci kld400 soc	$770,000	–	6,527	–	0.03%	–
BA	New	BOEING CO	$711,000	–	3,875	–	0.03%	–
IEI	New	ISHARES TR3 7 yr treas bd	$636,000	–	4,757	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$570,000	–	6,391	–	0.02%	–
VIDI	New	ETF SER SOLUTIONSvident intl eq	$576,000	–	28,346	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$581,000	–	6,174	–	0.02%	–
ABT	New	ABBOTT LABS	$541,000	–	5,915	–	0.02%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$548,000	–	3,504	–	0.02%	–
CSCO	New	CISCO SYS INC	$525,000	–	11,240	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$498,000	–	12,765	–	0.02%	–
ABBV	New	ABBVIE INC	$498,000	–	5,074	–	0.02%	–
SO	New	SOUTHERN CO	$481,000	–	9,283	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$485,000	–	9,048	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$484,000	–	1,328	–	0.02%	–
VUSE	New	ETF SER SOLUTIONSvidentcore eq fd	$464,000	–	16,909	–	0.02%	–
KO	New	COCA COLA CO	$463,000	–	10,369	–	0.02%	–
AMGN	New	AMGEN INC	$438,000	–	1,858	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$434,000	–	1,430	–	0.02%	–
BP	New	BP PLCsponsored adr	$429,000	–	18,422	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$371,000	–	2,081	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$385,000	–	4,822	–	0.02%	–
HON	New	HONEYWELL INTL INC	$376,000	–	2,602	–	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$355,000	–	2,638	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$368,000	–	5,975	–	0.02%	–
SUSA	New	ISHARES TRmsci usa esg slc	$353,000	–	2,642	–	0.02%	–
IPAC	New	ISHARES TRcore msci pac	$358,000	–	6,794	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$369,000	–	2,101	–	0.02%	–
MMM	New	3M CO	$331,000	–	2,118	–	0.01%	–
DIS	New	DISNEY WALT CO	$302,000	–	2,712	–	0.01%	–
CSX	New	CSX CORP	$313,000	–	4,488	–	0.01%	–
TGT	New	TARGET CORP	$308,000	–	2,566	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$289,000	–	5,745	–	0.01%	–
PPG	New	PPG INDS INC	$283,000	–	2,666	–	0.01%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$281,000	–	2,306	–	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$284,000	–	1,988	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$287,000	–	884	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$269,000	–	4,572	–	0.01%	–
COP	New	CONOCOPHILLIPS	$252,000	–	6,001	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$273,000	–	923	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$259,000	–	3,600	–	0.01%	–
VBND	New	ETF SER SOLUTIONSvident core us	$264,000	–	5,198	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$271,000	–	39,694	–	0.01%	–
UNP	New	UNION PAC CORP	$245,000	–	1,449	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$249,000	–	1,670	–	0.01%	–
NKE	New	NIKE INCcl b	$236,000	–	2,407	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$242,000	–	1,479	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$236,000	–	984	–	0.01%	–
LOW	New	LOWES COS INC	$228,000	–	1,691	–	0.01%	–
TFC	New	TRUIST FINL CORP	$214,000	–	5,702	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$203,000	–	2,436	–	0.01%	–
GIS	New	GENERAL MLS INC	$203,000	–	3,300	–	0.01%	–
MRO	New	MARATHON OIL CORP	$145,000	–	23,649	–	0.01%	–
PTN	New	PALATIN TECHNOLOGIES INC	$7,000	–	13,150	–	0.00%	–
	New	KIWI PROPERTY GRP NPV	$7,000	–	10,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	ISHARES TRetf	$0	–	-82,130	–	-0.00%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-510,041	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-12,573	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,500	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-2,727	–	-0.01%	–
VIDI	Exit	ETF SER SOLUTIONSetf	$0	–	-8,863	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,678	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,878	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,148	–	-0.01%	–
IVV	Exit	ISHARES TRetf	$0	–	-978	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,810	–	-0.01%	–
DSI	Exit	ISHARES TRetf	$0	–	-2,823	–	-0.01%	–
VV	Exit	VANGUARD INDEX FDSetf	$0	–	-2,395	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-2,666	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,374	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,972	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,940	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,831	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-982	–	-0.02%	–
IEF	Exit	ISHARES TRetf	$0	–	-2,964	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,724	–	-0.02%	–
WGL	Exit	WGL HLDGS INC	$0	–	-3,920	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,046	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,194	–	-0.02%	–
PCG	Exit	PG&E CORP	$0	–	-5,074	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,129	–	-0.02%	–
EEM	Exit	ISHARES TRetf	$0	–	-8,620	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,123	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,023	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,614	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,971	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,583	–	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,666	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-8,788	–	-0.02%	–
LQD	Exit	ISHARES TRetf	$0	–	-3,609	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,143	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,723	–	-0.02%	–
VTI	Exit	VANGUARD INDEX FDSetf	$0	–	-3,565	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-2,227	–	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,107	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-13,018	–	-0.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,572	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,861	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-11,825	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,703	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,063	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-15,681	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-12,094	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-18,817	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-3,649	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-6,140	–	-0.04%	–
AAPL	Exit	APPLE INC	$0	–	-5,355	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,395	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,137	–	-0.05%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,875	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,708	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,729	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,605	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,005	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-35,335	–	-0.10%	–
IJH	Exit	ISHARES TRetf	$0	–	-10,081	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-78,284	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-49,537	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-8,228	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-34,802	–	-0.16%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-41,951	–	-0.29%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-36,721	–	-0.29%	–
EFA	Exit	ISHARES TRetf	$0	–	-108,662	–	-0.41%	–
VBK	Exit	VANGUARD INDEX FDSetf	$0	–	-83,155	–	-0.70%	–
VUG	Exit	VANGUARD INDEX FDSetf	$0	–	-105,186	–	-0.77%	–
STPZ	Exit	PIMCO ETF TRetf	$0	–	-1,069,767	–	-3.07%	–
SPSB	Exit	SPDR SERIES TRUSTetf	$0	–	-2,357,993	–	-3.97%	–
IJR	Exit	ISHARES TRetf	$0	–	-1,204,320	–	-4.91%	–
IJJ	Exit	ISHARES TRetf	$0	–	-591,896	–	-4.96%	–
IEMG	Exit	ISHARES INCetf	$0	–	-1,807,210	–	-5.36%	–
IEFA	Exit	ISHARES TRetf	$0	–	-1,968,578	–	-6.94%	–
IGSB	Exit	ISHARES TRetf	$0	–	-1,365,463	–	-7.90%	–
VTV	Exit	VANGUARD INDEX FDSetf	$0	–	-1,964,627	–	-10.77%	–
SPY	Exit	SPDR S&P 500 ETF TRetf	$0	–	-833,512	–	-11.50%	–
SHY	Exit	ISHARES TRetf	$0	–	-2,612,318	–	-12.12%	–
AGG	Exit	ISHARES TRetf	$0	–	-3,956,991	–	-23.82%	–

Q3 2017

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRetf	$433,646,000	+2.5%	3,956,991	+2.5%	23.82%	-1.2%
SHY	Buy	ISHARES TRetf	$220,610,000	+1.9%	2,612,318	+2.0%	12.12%	-1.8%
SPY	Buy	SPDR S&P 500 ETF TRetf	$209,404,000	+4.2%	833,512	+0.2%	11.50%	+0.3%
VTV	Buy	VANGUARD INDEX FDSetf	$196,109,000	+9.9%	1,964,627	+6.3%	10.77%	+5.9%
IGSB	Buy	ISHARES TRetf	$143,852,000	+5.4%	1,365,463	+5.4%	7.90%	+1.5%
IEFA	Sell	ISHARES TRetf	$126,324,000	+4.8%	1,968,578	-0.5%	6.94%	+1.0%
IEMG	Sell	ISHARES INCetf	$97,626,000	+5.5%	1,807,210	-2.3%	5.36%	+1.6%
IJJ	Buy	ISHARES TRetf	$90,400,000	+6.2%	591,896	+3.3%	4.96%	+2.2%
IJR	Buy	ISHARES TRetf	$89,385,000	+8.3%	1,204,320	+2.3%	4.91%	+4.3%
SPSB	Buy	SPDR SERIES TRUSTetf	$72,320,000	+2.3%	2,357,993	+2.2%	3.97%	-1.5%
STPZ	Sell	PIMCO ETF TRetf	$55,842,000	-0.9%	1,069,767	-1.0%	3.07%	-4.6%
VUG	Sell	VANGUARD INDEX FDSetf	$13,963,000	-37.8%	105,186	-40.5%	0.77%	-40.1%
VBK	Buy	VANGUARD INDEX FDSetf	$12,693,000	+5.4%	83,155	+0.6%	0.70%	+1.5%
EFA	Sell	ISHARES TRetf	$7,441,000	+4.5%	108,662	-0.5%	0.41%	+0.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$5,327,000	-5.2%	36,721	+0.6%	0.29%	-8.4%
CAT	Sell	CATERPILLAR INC DEL	$5,232,000	+6.7%	41,951	-8.1%	0.29%	+2.5%
XOM	Buy	EXXON MOBIL CORP	$2,853,000	+11.7%	34,802	+10.0%	0.16%	+7.5%
BA	Sell	BOEING CO	$2,092,000	+19.8%	8,228	-6.8%	0.12%	+15.0%
T	Buy	AT&T INC	$1,940,000	+6.1%	49,537	+2.2%	0.11%	+2.9%
GE	Buy	GENERAL ELECTRIC CO	$1,893,000	-9.3%	78,284	+1.3%	0.10%	-12.6%
IJH	Buy	ISHARES TRetf	$1,804,000	+5.1%	10,081	+2.1%	0.10%	+1.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,749,000	+13.8%	35,335	+2.7%	0.10%	+9.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,691,000	-2.2%	13,005	-0.5%	0.09%	-6.1%
MSFT	Buy	MICROSOFT CORP	$1,311,000	+17.5%	17,605	+8.8%	0.07%	+12.5%
CVX	Sell	CHEVRON CORP NEW	$1,143,000	+11.3%	9,729	-1.1%	0.06%	+6.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,065,000	+3.8%	11,708	-0.6%	0.06%	-1.7%
HD	Buy	HOME DEPOT INC	$840,000	+8.4%	5,137	+1.6%	0.05%	+4.5%
MCD	Buy	MCDONALDS CORP	$845,000	+2.3%	5,395	+0.1%	0.05%	-2.1%
AAPL	Sell	APPLE INC	$825,000	+6.5%	5,355	-0.5%	0.04%	+2.3%
PEP	Sell	PEPSICO INC	$684,000	-5.1%	6,140	-1.6%	0.04%	-7.3%
PFE	Buy	PFIZER INC	$672,000	+6.5%	18,817	+0.2%	0.04%	+2.8%
INTC	Sell	INTEL CORP	$597,000	+8.7%	15,681	-3.6%	0.03%	+6.5%
JPM	Sell	JPMORGAN CHASE & CO	$545,000	+2.1%	5,703	-2.3%	0.03%	0.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$530,000	-7.0%	4,572	-2.1%	0.03%	-12.1%
KO	Sell	COCA COLA CO	$532,000	-15.7%	11,825	-15.9%	0.03%	-19.4%
SBUX	Sell	STARBUCKS CORP	$530,000	-8.6%	9,861	-0.9%	0.03%	-12.1%
CMCSA	Buy	COMCAST CORP NEW	$501,000	+32.2%	13,018	+33.5%	0.03%	+27.3%
D	Sell	DOMINION ENERGY INC	$470,000	-1.3%	6,107	-1.6%	0.03%	-3.7%
LQD	Buy	ISHARES TRetf	$438,000	+4.5%	3,609	+3.9%	0.02%	0.0%
HON	Sell	HONEYWELL INTL INC	$445,000	-2.2%	3,143	-8.0%	0.02%	-7.7%
DUK	Buy	DUKE ENERGY CORP NEW	$417,000	+0.5%	4,971	+0.2%	0.02%	-4.2%
CSCO	Buy	CISCO SYS INC	$423,000	+7.4%	12,583	+0.0%	0.02%	+4.5%
ABBV	Buy	ABBVIE INC	$410,000	+27.3%	4,614	+3.9%	0.02%	+27.8%
DIS	Buy	DISNEY WALT CO	$397,000	-4.3%	4,023	+2.9%	0.02%	-8.3%
MRK	Sell	MERCK & CO INC	$392,000	-1.8%	6,123	-1.6%	0.02%	-4.3%
EEM	Sell	ISHARES TRetf	$386,000	+1.6%	8,620	-6.2%	0.02%	-4.5%
PCG	Buy	PG&E CORP	$345,000	+11.7%	5,074	+8.8%	0.02%	+5.6%
PM	Buy	PHILIP MORRIS INTL INC	$347,000	+12.3%	3,129	+19.0%	0.02%	+5.6%
ED	New	CONSOLIDATED EDISON INC	$326,000	–	4,046	–	0.02%	–
NSC	Sell	NORFOLK SOUTHERN CORP	$314,000	-30.8%	2,374	-36.3%	0.02%	-34.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$307,000	-1.0%	3,972	+0.3%	0.02%	-5.6%
LMT	Sell	LOCKHEED MARTIN CORP	$305,000	+7.0%	982	-4.3%	0.02%	+6.2%
IEF	Buy	ISHARES TRetf	$316,000	+40.4%	2,964	+40.1%	0.02%	+30.8%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$317,000	+16.5%	4,940	+8.8%	0.02%	+6.2%
ABT	Buy	ABBOTT LABS	$311,000	+12.7%	5,831	+2.6%	0.02%	+6.2%
VV	Buy	VANGUARD INDEX FDSetf	$276,000	+27.8%	2,395	+22.9%	0.02%	+25.0%
DSI	Buy	ISHARES TRetf	$262,000	+10.5%	2,823	+6.2%	0.01%	0.0%
COP	Sell	CONOCOPHILLIPS	$258,000	+7.9%	5,148	-5.5%	0.01%	0.0%
IVV	Buy	ISHARES TRetf	$247,000	+10.8%	978	+6.5%	0.01%	+7.7%
MO	Buy	ALTRIA GROUP INC	$246,000	+17.7%	3,878	+38.1%	0.01%	+16.7%
GIS	Sell	GENERAL MLS INC	$242,000	-11.4%	4,678	-5.1%	0.01%	-18.8%
LOW	New	LOWES COS INC	$218,000	–	2,727	–	0.01%	–
O	New	REALTY INCOME CORP	$200,000	–	3,500	–	0.01%	–
WMT	Buy	WAL-MART STORES INC	$78,000	-89.5%	510,041	+5082.8%	0.00%	-90.5%
	New	ISHARES TRetf	$15,000	–	82,130	–	0.00%	–

Q2 2017

			Value		Shares		↓ Weighting
AGG	New	ISHARES TR CORE US AGGBD ETetf	$422,881,000	–	3,861,575	–	24.12%	–
SHY	New	ISHARES TR 1-3 YR TR BD ETFetf	$216,463,000	–	2,561,991	–	12.34%	–
SPY	New	SPDR S&P 500 ETF TRetf	$201,051,000	–	831,477	–	11.47%	–
VTV	New	VANGUARD INDEX FDS VALUE ETFetf	$178,392,000	–	1,847,470	–	10.17%	–
IGSB	New	ISHARES TR 1-3 YR CR BD ETFetf	$136,446,000	–	1,295,664	–	7.78%	–
IEFA	New	ISHARES TR CORE MSCI EAFEetf	$120,481,000	–	1,978,667	–	6.87%	–
IEMG	New	ISHARES INC CORE MSCI EMKTetf	$92,553,000	–	1,849,570	–	5.28%	–
IJJ	New	ISHARES TR S&P MC 400VL ETFetf	$85,150,000	–	573,208	–	4.86%	–
IJR	New	ISHARES TR CORE S&P SCP ETFetf	$82,527,000	–	1,177,097	–	4.71%	–
SPSB	New	SPDR SERIES TRUST BLOMBERG BRC SRTetf	$70,724,000	–	2,308,220	–	4.03%	–
STPZ	New	PIMCO ETF TRetf	$56,370,000	–	1,080,505	–	3.22%	–
VUG	New	VANGUARD INDEX FDS GROWTH ETFetf	$22,448,000	–	176,700	–	1.28%	–
VBK	New	VANGUARD INDEX FDS SML CP GRW ETFetf	$12,048,000	–	82,675	–	0.69%	–
EFA	New	ISHARES TR MSCI EAFE ETFetf	$7,119,000	–	109,194	–	0.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,618,000	–	36,518	–	0.32%	–
CAT	New	CATERPILLAR INC DEL	$4,904,000	–	45,636	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$2,554,000	–	31,629	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$2,088,000	–	77,295	–	0.12%	–
T	New	AT&T INC	$1,828,000	–	48,448	–	0.10%	–
BA	New	BOEING CO	$1,746,000	–	8,828	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$1,729,000	–	13,071	–	0.10%	–
IJH	New	ISHARES TR CORE S&P MCP ETFetf	$1,717,000	–	9,869	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,537,000	–	34,415	–	0.09%	–
MSFT	New	MICROSOFT CORP	$1,116,000	–	16,188	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$1,027,000	–	9,839	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$1,026,000	–	11,775	–	0.06%	–
NVDA	New	NVIDIA CORP	$849,000	–	5,875	–	0.05%	–
MCD	New	MCDONALDS CORP	$826,000	–	5,388	–	0.05%	–
HD	New	HOME DEPOT INC	$775,000	–	5,055	–	0.04%	–
AAPL	New	APPLE INC	$775,000	–	5,382	–	0.04%	–
WMT	New	WAL-MART STORES INC	$745,000	–	9,841	–	0.04%	–
PEP	New	PEPSICO INC	$721,000	–	6,240	–	0.04%	–
PFE	New	PFIZER INC	$631,000	–	18,787	–	0.04%	–
KO	New	COCA COLA CO	$631,000	–	14,061	–	0.04%	–
MPC	New	MARATHON PETE CORP	$633,000	–	12,094	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$618,000	–	3,649	–	0.04%	–
UTX	New	UNITED TECHNOLOGIES CORP	$570,000	–	4,672	–	0.03%	–
SBUX	New	STARBUCKS CORP	$580,000	–	9,954	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$568,000	–	3,063	–	0.03%	–
INTC	New	INTEL CORP	$549,000	–	16,259	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$534,000	–	5,840	–	0.03%	–
D	New	DOMINION ENERGY INC	$476,000	–	6,207	–	0.03%	–
HON	New	HONEYWELL INTL INC	$455,000	–	3,415	–	0.03%	–
MMM	New	3M CO	$464,000	–	2,227	–	0.03%	–
NSC	New	NORFOLK SOUTHERN CORP	$454,000	–	3,724	–	0.03%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK MKTetf	$444,000	–	3,565	–	0.02%	–
LQD	New	ISHARES TR IBOXX INV CP ETFetf	$419,000	–	3,472	–	0.02%	–
DIS	New	DISNEY WALT CO	$415,000	–	3,909	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$415,000	–	4,961	–	0.02%	–
SO	New	SOUTHERN CO	$420,000	–	8,788	–	0.02%	–
UNP	New	UNION PAC CORP	$405,000	–	3,723	–	0.02%	–
MRK	New	MERCK & CO INC	$399,000	–	6,223	–	0.02%	–
SPGI	New	S&P GLOBAL INC	$389,000	–	2,666	–	0.02%	–
EEM	New	ISHARES TR MSCI EMG MKT ETFetf	$380,000	–	9,187	–	0.02%	–
CMCSA	New	COMCAST CORP NEW	$379,000	–	9,750	–	0.02%	–
CSCO	New	CISCO SYS INC	$394,000	–	12,580	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$343,000	–	6,194	–	0.02%	–
WGL	New	WGL HLDGS INC	$327,000	–	3,920	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$310,000	–	3,962	–	0.02%	–
ABBV	New	ABBVIE INC	$322,000	–	4,442	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$309,000	–	2,629	–	0.02%	–
PCG	New	PG&E CORP	$309,000	–	4,663	–	0.02%	–
AMGN	New	AMGEN INC	$297,000	–	1,724	–	0.02%	–
PPG	New	PPG INDS INC	$293,000	–	2,666	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$285,000	–	1,026	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$272,000	–	4,540	–	0.02%	–
ABT	New	ABBOTT LABS	$276,000	–	5,683	–	0.02%	–
GIS	New	GENERAL MLS INC	$273,000	–	4,928	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$266,000	–	9,810	–	0.02%	–
DSI	New	ISHARES TR MSCI KLD400 SOCetf	$237,000	–	2,657	–	0.01%	–
COP	New	CONOCOPHILLIPS	$239,000	–	5,448	–	0.01%	–
IEF	New	ISHARES TR 7-10YR TR BD ETFetf	$225,000	–	2,115	–	0.01%	–
VIDI	New	ETF SER SOLUTIONSetf	$226,000	–	8,863	–	0.01%	–
IVV	New	ISHARES TR CORE S&P500 ETFetf	$223,000	–	918	–	0.01%	–
VV	New	VANGUARD INDEX FDS LARGE CAP ETFetf	$216,000	–	1,949	–	0.01%	–
MO	New	ALTRIA GROUP INC	$209,000	–	2,808	–	0.01%	–
MRO	New	MARATHON OIL CORP	$149,000	–	12,573	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-16,470	–	-0.00%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-10,023	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-12,573	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,920	–	-0.01%	–
HCP	Exit	HCP INC	$0	–	-5,874	–	-0.01%	–
ICF	Exit	ISHARES TRcohen&steer reit	$0	–	-2,156	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,555	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-3,209	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,791	–	-0.01%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,746	–	-0.01%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-5,520	–	-0.02%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-5,200	–	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,921	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,606	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,567	–	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,500	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,018	–	-0.02%	–
WIP	Exit	SPDR SERIES TRUSTciti int gvt etf	$0	–	-4,400	–	-0.02%	–
PFK	Exit	PRUDENTIAL FINL INCnt flt retl 18	$0	–	-9,693	–	-0.02%	–
VUSE	Exit	ETF SER SOLUTIONSvidentcore eq fd	$0	–	-9,601	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-3,591	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,828	–	-0.02%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-2,374	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,146	–	-0.02%	–
PCG	Exit	PG&E CORP	$0	–	-4,478	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,492	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-3,819	–	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-2,666	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,530	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,553	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,823	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,803	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,653	–	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,666	–	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,062	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,700	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,834	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,958	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-8,048	–	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,875	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,598	–	-0.03%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-10,134	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-2,593	–	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,253	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,083	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,137	–	-0.03%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-6,420	–	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,478	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-12,098	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,983	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,381	–	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,714	–	-0.04%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-8,295	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-14,253	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-19,559	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,102	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,088	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,580	–	-0.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-20,746	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-20,912	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,551	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-6,730	–	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-7,919	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,484	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,131	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-10,562	–	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,993	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,270	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,348	–	-0.11%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-11,416	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-47,778	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-81,070	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-39,057	–	-0.22%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-42,645	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-38,892	–	-0.39%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-124,762	–	-0.47%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-83,624	–	-0.70%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-178,614	–	-1.28%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-957,827	–	-3.21%	–
SPSB	Exit	SPDR SERIES TRUSTblomberg brc srt	$0	–	-1,932,714	–	-3.78%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-608,688	–	-5.14%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-1,787,713	–	-5.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-663,804	–	-5.24%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-1,887,093	–	-6.61%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-1,143,551	–	-7.69%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,965,628	–	-10.87%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-2,216,388	–	-11.98%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-889,149	–	-12.22%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,129,872	–	-22.36%	–

Q3 2016

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$351,861,000	+1.0%	3,129,872	+1.2%	22.36%	-1.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$192,323,000	+3.4%	889,149	+0.1%	12.22%	+0.3%
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$188,482,000	+0.5%	2,216,388	+0.8%	11.98%	-2.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$171,010,000	+3.2%	1,965,628	+0.8%	10.87%	+0.1%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$120,942,000	+3.7%	1,143,551	+4.0%	7.69%	+0.7%
IEFA	Buy	ISHARES TRcore msci eafe	$104,054,000	+6.4%	1,887,093	+0.2%	6.61%	+3.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$82,411,000	+8.0%	663,804	+1.1%	5.24%	+4.8%
IEMG	Buy	ISHARES INCcore msci emkt	$81,538,000	+9.8%	1,787,713	+0.7%	5.18%	+6.6%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$80,955,000	+5.3%	608,688	+1.3%	5.14%	+2.2%
SPSB	Buy	SPDR SERIES TRUSTblomberg brc srt	$59,470,000	+1.9%	1,932,714	+2.0%	3.78%	-1.1%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$50,468,000	-1.6%	957,827	-1.3%	3.21%	-4.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$20,057,000	+5.7%	178,614	+0.9%	1.28%	+2.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$11,020,000	+7.1%	83,624	+0.7%	0.70%	+4.0%
EFA	Sell	ISHARES TRmsci eafe etf	$7,377,000	+1.9%	124,762	-3.8%	0.47%	-1.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,178,000	+0.9%	38,892	-3.6%	0.39%	-2.0%
CAT	Sell	CATERPILLAR INC DEL	$3,786,000	+2.5%	42,645	-12.5%	0.24%	-0.4%
XOM	Buy	EXXON MOBIL CORP	$3,409,000	+5.0%	39,057	+12.8%	0.22%	+1.9%
GE	Buy	GENERAL ELECTRIC CO	$2,401,000	-3.7%	81,070	+2.4%	0.15%	-6.1%
T	Buy	AT&T INC	$1,941,000	-5.9%	47,778	+0.1%	0.12%	-8.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,766,000	+9.2%	11,416	+5.5%	0.11%	+5.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,682,000	-5.4%	32,348	+1.6%	0.11%	-7.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,567,000	+2.4%	13,270	+5.1%	0.10%	0.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,166,000	+5.5%	12,993	-0.5%	0.07%	+2.8%
PEP	Buy	PEPSICO INC	$1,149,000	+4.1%	10,562	+1.4%	0.07%	+1.4%
MSFT	Buy	MICROSOFT CORP	$1,044,000	+13.6%	18,131	+0.9%	0.07%	+10.0%
CVX	Buy	CHEVRON CORP NEW	$976,000	+1.5%	9,484	+3.3%	0.06%	-1.6%
AAPL	Buy	APPLE INC	$895,000	+20.0%	7,919	+1.5%	0.06%	+16.3%
UNP	Buy	UNION PAC CORP	$834,000	+12.9%	8,551	+1.0%	0.05%	+10.4%
INTC	Buy	INTEL CORP	$789,000	+16.5%	20,912	+1.2%	0.05%	+13.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$777,000	+35.8%	20,746	+24.7%	0.05%	+32.4%
HD	Buy	HOME DEPOT INC	$718,000	+3.9%	5,580	+3.1%	0.05%	+2.2%
HON	Sell	HONEYWELL INTL INC	$711,000	-4.4%	6,102	-4.6%	0.04%	-8.2%
MCD	Buy	MCDONALDS CORP	$702,000	-0.6%	6,088	+3.7%	0.04%	-2.2%
PFE	Buy	PFIZER INC	$662,000	0.0%	19,559	+4.0%	0.04%	-2.3%
KO	Buy	COCA COLA CO	$603,000	-3.1%	14,253	+3.9%	0.04%	-7.3%
WMT	Sell	WAL-MART STORES INC	$598,000	-2.4%	8,295	-1.2%	0.04%	-5.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$581,000	-1.2%	5,714	-0.3%	0.04%	-2.6%
SBUX	Sell	STARBUCKS CORP	$562,000	-6.2%	10,381	-1.1%	0.04%	-7.7%
CSCO	Buy	CISCO SYS INC	$539,000	+11.8%	16,983	+1.0%	0.03%	+6.2%
MPC	Buy	MARATHON PETE CORP	$491,000	+7.2%	12,098	+0.3%	0.03%	+3.3%
D	Buy	DOMINION RES INC VA NEW	$477,000	+9.4%	6,420	+14.8%	0.03%	+3.4%
JPM	Buy	JPMORGAN CHASE & CO	$475,000	+11.8%	7,137	+4.4%	0.03%	+7.1%
YUM	Buy	YUM BRANDS INC	$477,000	+13.3%	5,253	+3.5%	0.03%	+7.1%
DIS	Buy	DISNEY WALT CO	$472,000	-5.0%	5,083	+0.0%	0.03%	-9.1%
GIS	Sell	GENERAL MLS INC	$478,000	-14.5%	7,478	-4.6%	0.03%	-18.9%
WFC	Buy	WELLS FARGO & CO NEW	$449,000	-3.9%	10,134	+2.6%	0.03%	-6.5%
DUK	Sell	DUKE ENERGY CORP NEW	$448,000	-11.8%	5,598	-5.5%	0.03%	-15.2%
NVDA	Sell	NVIDIA CORP	$403,000	+8.9%	5,875	-25.4%	0.03%	+8.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$359,000	-19.7%	3,700	-29.5%	0.02%	-20.7%
MRK	Buy	MERCK & CO INC	$364,000	+11.7%	5,834	+2.9%	0.02%	+9.5%
AMGN	Sell	AMGEN INC	$304,000	+8.6%	1,823	-1.0%	0.02%	+5.6%
ABBV	Buy	ABBVIE INC	$303,000	+7.1%	4,803	+5.0%	0.02%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$291,000	-14.4%	10,530	-9.5%	0.02%	-18.2%
LOW	Buy	LOWES COS INC	$276,000	-7.4%	3,819	+1.5%	0.02%	-10.0%
COP	Sell	CONOCOPHILLIPS	$285,000	-2.7%	6,553	-2.6%	0.02%	-5.3%
SLB	Sell	SCHLUMBERGER LTD	$275,000	-1.1%	3,492	-0.8%	0.02%	-5.6%
IEF	Buy	ISHARES TR7-10 y tr bd etf	$266,000	+17.2%	2,374	+18.1%	0.02%	+13.3%
ABT	Buy	ABBOTT LABS	$255,000	+20.9%	6,018	+12.2%	0.02%	+14.3%
NKE	Buy	NIKE INCcl b	$254,000	-0.8%	4,828	+4.1%	0.02%	-5.9%
VUSE	Sell	ETF SER SOLUTIONSvidentcore eq fd	$257,000	-63.4%	9,601	-65.7%	0.02%	-65.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$236,000	+10.3%	1,921	+10.0%	0.02%	+7.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$237,000	+3.5%	3,567	+1.5%	0.02%	0.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$232,000	+2.2%	1,606	+2.4%	0.02%	0.0%
MDT	Sell	MEDTRONIC PLC	$221,000	-3.1%	2,555	-2.9%	0.01%	-6.7%
DSI	Buy	ISHARES TRmsci kld400 soc	$221,000	+10.0%	2,746	+5.8%	0.01%	+7.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$215,000	-9.3%	3,209	-12.3%	0.01%	-12.5%
GILD	Buy	GILEAD SCIENCES INC	$221,000	+0.5%	2,791	+5.7%	0.01%	0.0%
HCP	Buy	HCP INC	$223,000	+8.8%	5,874	+1.2%	0.01%	+7.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$210,000	-4.5%	1,920	-6.1%	0.01%	-7.1%
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-1,580	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,066	–	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,039	–	-0.02%	–

Q2 2016

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$348,274,000	–	3,092,608	–	22.80%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$187,618,000	–	2,198,996	–	12.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$186,055,000	–	888,197	–	12.18%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$165,780,000	–	1,950,576	–	10.85%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$116,621,000	–	1,099,262	–	7.64%	–
IEFA	New	ISHARES TRcore msci eafe	$97,771,000	–	1,884,199	–	6.40%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$76,907,000	–	600,601	–	5.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$76,328,000	–	656,810	–	5.00%	–
IEMG	New	ISHARES INCcore msci emkt	$74,242,000	–	1,774,430	–	4.86%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$58,350,000	–	1,895,688	–	3.82%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$51,277,000	–	970,420	–	3.36%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$18,976,000	–	177,016	–	1.24%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$10,286,000	–	83,015	–	0.67%	–
EFA	New	ISHARES TRmsci eafe etf	$7,236,000	–	129,626	–	0.47%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,123,000	–	40,344	–	0.40%	–
CAT	New	CATERPILLAR INC DEL	$3,695,000	–	48,743	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$3,246,000	–	34,628	–	0.21%	–
GE	New	GENERAL ELECTRIC CO	$2,492,000	–	79,158	–	0.16%	–
T	New	AT&T INC	$2,063,000	–	47,732	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,778,000	–	31,838	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,617,000	–	10,825	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$1,531,000	–	12,623	–	0.10%	–
PG	New	PROCTER & GAMBLE CO	$1,105,000	–	13,053	–	0.07%	–
PEP	New	PEPSICO INC	$1,104,000	–	10,420	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$962,000	–	9,180	–	0.06%	–
MSFT	New	MICROSOFT CORP	$919,000	–	17,972	–	0.06%	–
BA	New	BOEING CO	$874,000	–	6,730	–	0.06%	–
AAPL	New	APPLE INC	$746,000	–	7,804	–	0.05%	–
HON	New	HONEYWELL INTL INC	$744,000	–	6,398	–	0.05%	–
UNP	New	UNION PAC CORP	$739,000	–	8,468	–	0.05%	–
MCD	New	MCDONALDS CORP	$706,000	–	5,869	–	0.05%	–
VUSE	New	ETF SER SOLUTIONSvidentcore eq fd	$703,000	–	27,964	–	0.05%	–
HD	New	HOME DEPOT INC	$691,000	–	5,410	–	0.04%	–
INTC	New	INTEL CORP	$677,000	–	20,655	–	0.04%	–
PFE	New	PFIZER INC	$662,000	–	18,799	–	0.04%	–
KO	New	COCA COLA CO	$622,000	–	13,723	–	0.04%	–
WMT	New	WAL-MART STORES INC	$613,000	–	8,395	–	0.04%	–
SBUX	New	STARBUCKS CORP	$599,000	–	10,495	–	0.04%	–
UTX	New	UNITED TECHNOLOGIES CORP	$588,000	–	5,729	–	0.04%	–
GIS	New	GENERAL MLS INC	$559,000	–	7,838	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$572,000	–	16,638	–	0.04%	–
DIS	New	DISNEY WALT CO	$497,000	–	5,081	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$508,000	–	5,923	–	0.03%	–
CSCO	New	CISCO SYS INC	$482,000	–	16,819	–	0.03%	–
WFC	New	WELLS FARGO & CO NEW	$467,000	–	9,877	–	0.03%	–
MMM	New	3M CO	$455,000	–	2,593	–	0.03%	–
MPC	New	MARATHON PETE CORP	$458,000	–	12,058	–	0.03%	–
D	New	DOMINION RES INC VA NEW	$436,000	–	5,594	–	0.03%	–
NSC	New	NORFOLK SOUTHERN CORP	$447,000	–	5,250	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$425,000	–	6,836	–	0.03%	–
SO	New	SOUTHERN CO	$432,000	–	8,048	–	0.03%	–
YUM	New	YUM BRANDS INC	$421,000	–	5,073	–	0.03%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$375,000	–	4,958	–	0.02%	–
NVDA	New	NVIDIA CORP	$370,000	–	7,875	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$340,000	–	11,630	–	0.02%	–
MRK	New	MERCK & CO INC	$326,000	–	5,667	–	0.02%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$328,000	–	3,062	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$304,000	–	3,653	–	0.02%	–
LOW	New	LOWES COS INC	$298,000	–	3,762	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$284,000	–	1,146	–	0.02%	–
PCG	New	PG&E CORP	$286,000	–	4,478	–	0.02%	–
SPGI	New	S&P GLOBAL INC	$286,000	–	2,666	–	0.02%	–
COP	New	CONOCOPHILLIPS	$293,000	–	6,730	–	0.02%	–
ABBV	New	ABBVIE INC	$283,000	–	4,575	–	0.02%	–
PPG	New	PPG INDS INC	$278,000	–	2,666	–	0.02%	–
AMGN	New	AMGEN INC	$280,000	–	1,842	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$278,000	–	3,521	–	0.02%	–
NKE	New	NIKE INCcl b	$256,000	–	4,638	–	0.02%	–
O	New	REALTY INCOME CORP	$243,000	–	3,500	–	0.02%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$243,000	–	5,200	–	0.02%	–
PFK	New	PRUDENTIAL FINL INCnt flt retl 18	$249,000	–	9,693	–	0.02%	–
TGT	New	TARGET CORP	$250,000	–	3,591	–	0.02%	–
DD	New	DU PONT E I DE NEMOURS & CO	$237,000	–	3,659	–	0.02%	–
WIP	New	SPDR SERIES TRUSTciti int gvt etf	$242,000	–	4,400	–	0.02%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$227,000	–	2,011	–	0.02%	–
MDT	New	MEDTRONIC PLC	$228,000	–	2,632	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$229,000	–	3,515	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$223,000	–	3,039	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$227,000	–	1,569	–	0.02%	–
ICF	New	ISHARES TRcohen&steer reit	$233,000	–	2,156	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$220,000	–	2,045	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$214,000	–	1,747	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$220,000	–	2,640	–	0.01%	–
ABT	New	ABBOTT LABS	$211,000	–	5,362	–	0.01%	–
ORCL	New	ORACLE CORP	$207,000	–	5,066	–	0.01%	–
HCP	New	HCP INC	$205,000	–	5,806	–	0.01%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$201,000	–	1,580	–	0.01%	–
DSI	New	ISHARES TRmsci kld400 soc	$201,000	–	2,596	–	0.01%	–
SE	New	SPECTRA ENERGY CORP	$202,000	–	5,520	–	0.01%	–
MRO	New	MARATHON OIL CORP	$189,000	–	12,573	–	0.01%	–
CLF	New	CLIFFS NAT RES INC	$57,000	–	10,023	–	0.00%	–
PWE	New	PENN WEST PETE LTD NEW	$23,000	–	16,470	–	0.00%	–

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Export Members Trust Co's holdings