Stratos Investment Management, LLC Activity Q1 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ITOT	Buy	ISHARES TRcore s&p ttl stk	$41,664,481	-1.8%	442,345	+2.1%	6.23%	-4.3%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$35,473,320	+0.4%	558,722	+5.4%	5.30%	-2.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$27,466,181	+1.3%	393,611	+5.6%	4.10%	-1.3%
MSFT	Sell	MICROSOFT CORP	$21,679,219	-7.7%	68,659	-0.5%	3.24%	-10.1%
AAPL	Buy	APPLE INC	$21,190,657	-9.2%	123,769	+2.9%	3.17%	-11.6%
QLTA	Buy	ISHARES TRa rate cp bd etf	$20,635,427	+1.2%	457,751	+5.9%	3.08%	-1.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$18,641,321	+15.5%	68,456	+20.0%	2.79%	+12.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$16,631,390	+26.8%	127,093	+16.0%	2.49%	+23.5%
FLRN	Buy	SPDR SER TRbloomberg invt	$16,616,509	+6.3%	540,901	+6.1%	2.48%	+3.5%
IWD	Buy	ISHARES TRrus 1000 val etf	$15,177,031	+17.8%	99,967	+22.4%	2.27%	+14.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$15,149,547	-0.1%	292,067	+4.8%	2.26%	-2.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$14,917,265	-1.1%	34,737	+2.6%	2.23%	-3.7%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$14,568,929	+4.8%	272,011	+8.3%	2.18%	+2.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$14,557,699	+6.1%	142,694	+12.4%	2.18%	+3.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$14,522,213	+1.3%	205,231	+4.0%	2.17%	-1.3%
DDWM	Buy	WISDOMTREE TRcurrncy int eq	$13,110,721	+1.9%	430,424	+4.6%	1.96%	-0.7%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$12,711,281	-3.6%	56,021	-0.1%	1.90%	-6.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$11,774,247	+10.2%	47,219	+15.6%	1.76%	+7.4%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$11,340,729	+4.3%	239,863	+4.6%	1.70%	+1.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$9,588,762	+6.2%	27,373	+3.4%	1.43%	+3.4%
FLQM	New	FRANKLIN TEMPLETON ETF TRus mid cp mltfct	$9,018,595	–	209,930	–	1.35%	–
JPM	Buy	JPMORGAN CHASE & CO	$8,780,738	+4.9%	60,548	+5.2%	1.31%	+2.1%
PUTW	Buy	WISDOMTREE TR	$8,234,060	+1.5%	268,035	+7.0%	1.23%	-1.2%
XT	Buy	ISHARES TRexponential tech	$8,003,530	+12.8%	153,294	+20.1%	1.20%	+9.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$7,824,872	+11.6%	15,519	+6.4%	1.17%	+8.7%
NFLX	Buy	NETFLIX INC	$7,133,619	+19.2%	18,892	+39.1%	1.07%	+16.1%
CSCO	Buy	CISCO SYS INC	$6,826,812	+18.5%	126,986	+14.0%	1.02%	+15.4%
HD	Buy	HOME DEPOT INC	$6,470,766	+6.6%	21,415	+9.6%	0.97%	+3.9%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$6,358,533	-33.9%	69,249	-33.9%	0.95%	-35.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,236,276	-1.8%	142,641	+3.7%	0.93%	-4.4%
WMT	Buy	WALMART INC	$6,169,997	+5.8%	38,579	+4.0%	0.92%	+3.0%
IEFA	Buy	ISHARES TRcore msci eafe	$6,022,797	-4.5%	93,594	+0.2%	0.90%	-7.0%
AMGN	Buy	AMGEN INC	$5,971,284	+31.4%	22,217	+8.6%	0.89%	+28.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$5,949,304	+6.8%	15,026	+6.1%	0.89%	+4.0%
V	Buy	VISA INC	$5,891,396	+1.9%	25,613	+5.2%	0.88%	-0.7%
PEP	Buy	PEPSICO INC	$5,496,685	-2.9%	32,440	+6.1%	0.82%	-5.4%
PG	Buy	PROCTER AND GAMBLE CO	$5,379,971	-0.1%	36,884	+3.9%	0.80%	-2.7%
PFE	Buy	PFIZER INC	$5,297,676	+3.2%	159,712	+14.1%	0.79%	+0.5%
CVX	Buy	CHEVRON CORP NEW	$5,213,424	+30.3%	30,918	+21.6%	0.78%	+26.9%
ADBE	Buy	ADOBE INC	$5,178,035	+64.3%	10,155	+57.6%	0.77%	+59.9%
NEE	Buy	NEXTERA ENERGY INC	$5,111,102	+69.1%	89,214	+119.0%	0.76%	+64.7%
BAC	Buy	BANK AMERICA CORP	$5,100,536	+1.2%	186,286	+6.1%	0.76%	-1.4%
CRM	Buy	SALESFORCE INC	$5,022,252	+8.6%	24,767	+13.2%	0.75%	+5.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$5,010,815	+1.1%	53,120	+6.8%	0.75%	-1.6%
AMZN	Sell	AMAZON COM INC	$4,713,228	-5.1%	37,077	-2.6%	0.70%	-7.6%
MCD	Buy	MCDONALDS CORP	$4,424,045	-7.9%	16,793	+4.4%	0.66%	-10.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$4,340,623	-5.6%	20,844	-0.1%	0.65%	-7.9%
BA	Buy	BOEING CO	$4,313,183	+56.2%	22,502	+72.1%	0.64%	+52.1%
COST	Buy	COSTCO WHSL CORP NEW	$4,272,390	+10.7%	7,562	+5.5%	0.64%	+7.9%
JNJ	Sell	JOHNSON & JOHNSON	$4,066,283	-53.5%	26,107	-50.5%	0.61%	-54.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,042,049	+14.6%	91,160	+7.4%	0.60%	+11.6%
SBUX	Buy	STARBUCKS CORP	$3,922,174	-1.9%	42,973	+6.4%	0.59%	-4.6%
HON	Buy	HONEYWELL INTL INC	$3,820,333	+1.7%	20,679	+14.2%	0.57%	-1.0%
AXP	Buy	AMERICAN EXPRESS CO	$3,659,168	-7.0%	24,526	+8.6%	0.55%	-9.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,559,235	-1.0%	51,285	+4.0%	0.53%	-3.6%
PSX	Buy	PHILLIPS 66	$3,321,139	+30.4%	27,641	+3.5%	0.50%	+26.9%
XOM	Buy	EXXON MOBIL CORP	$3,308,939	+13.9%	28,142	+3.9%	0.50%	+11.0%
DE	Buy	DEERE & CO	$3,298,443	+206.4%	8,740	+229.1%	0.49%	+198.8%
LNG	Buy	CHENIERE ENERGY INC	$3,132,160	+15.8%	18,872	+6.3%	0.47%	+12.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,036,286	+2.0%	5,998	+5.2%	0.45%	-0.7%
NKE	Buy	NIKE INCcl b	$2,937,708	-3.6%	30,722	+11.3%	0.44%	-6.2%
LLY	Buy	ELI LILLY & CO	$2,838,204	+67.2%	5,284	+46.0%	0.42%	+62.5%
NANR	Buy	SPDR INDEX SHS FDSs&p north amer	$2,832,568	+33.0%	53,503	+29.4%	0.42%	+29.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,820,140	+24.3%	21,389	+14.0%	0.42%	+21.3%
MDT	Buy	MEDTRONIC PLC	$2,809,875	-4.7%	35,858	+7.2%	0.42%	-7.1%
COM	Buy	DIREXION SHS ETF TRauspce cmd stg	$2,775,535	+4.2%	93,483	+3.3%	0.42%	+1.5%
COP	Buy	CONOCOPHILLIPS	$2,615,704	+22.1%	21,833	+5.6%	0.39%	+18.8%
AVGO	Buy	BROADCOM INC	$2,370,092	-0.0%	2,853	+4.4%	0.35%	-2.7%
KOMP	Buy	SPDR SER TRs&p kensho new	$2,279,616	-8.2%	57,558	+3.4%	0.34%	-10.5%
VOO	New	VANGUARD INDEX FDS	$2,243,116	–	5,712	–	0.34%	–
WM	Buy	WASTE MGMT INC DEL	$2,235,547	-8.1%	14,665	+4.5%	0.33%	-10.5%
APD	Buy	AIR PRODS & CHEMS INC	$2,180,842	-0.5%	7,695	+5.2%	0.33%	-3.0%
ABBV	Buy	ABBVIE INC	$2,019,139	+19.1%	13,545	+7.7%	0.30%	+16.2%
GD	Buy	GENERAL DYNAMICS CORP	$1,974,853	+7.8%	8,937	+5.0%	0.30%	+5.0%
MRK	Buy	MERCK & CO INC	$1,950,635	-5.3%	18,947	+6.2%	0.29%	-7.6%
TXN	Buy	TEXAS INSTRS INC	$1,797,969	-7.4%	11,307	+4.8%	0.27%	-9.7%
DUK	Buy	DUKE ENERGY CORP NEW	$1,741,450	+15.8%	19,730	+17.7%	0.26%	+12.6%
KO	Buy	COCA COLA CO	$1,727,428	+0.8%	30,857	+8.5%	0.26%	-1.9%
LMT	Buy	LOCKHEED MARTIN CORP	$1,592,561	-7.9%	3,894	+3.7%	0.24%	-10.2%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$1,552,214	+1.2%	20,649	+1.8%	0.23%	-1.3%
BLK	Buy	BLACKROCK INC	$1,460,262	-2.0%	2,258	+4.8%	0.22%	-4.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,429,472	-6.9%	8,209	+4.7%	0.21%	-9.3%
UNP	Buy	UNION PAC CORP	$1,294,889	+3.0%	6,359	+3.5%	0.19%	+0.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,271,685	+1.6%	5,986	+5.3%	0.19%	-1.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,184,505	-36.2%	7,599	-26.6%	0.18%	-37.9%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$1,143,515	-1.2%	47,845	-0.1%	0.17%	-3.9%
SPMB	Buy	SPDR SER TRport mtg bk etf	$1,144,258	+256.7%	55,012	+275.8%	0.17%	+249.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,099,888	+5.4%	18,950	+16.2%	0.16%	+2.5%
EFAV	Buy	ISHARES TRmsci eafe min vl	$960,814	+105.2%	14,731	+112.4%	0.14%	+100.0%
VLO	Buy	VALERO ENERGY CORP	$959,465	+24.4%	6,770	+3.0%	0.14%	+21.2%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$930,167	+53.0%	23,734	+61.4%	0.14%	+49.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$925,552	-3.5%	2,165	+0.1%	0.14%	-6.1%
CAT	Buy	CATERPILLAR INC	$919,077	+98.6%	3,366	+78.9%	0.14%	+93.0%
LVHD	Buy	LEGG MASON ETF INVTfranklin us low	$704,575	+90.5%	20,796	+106.2%	0.10%	+84.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$683,140	-1.5%	2,966	+7.0%	0.10%	-3.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$681,495	-5.7%	4,157	+0.0%	0.10%	-8.1%
ACN	Buy	ACCENTURE PLC IRELAND	$592,763	+0.8%	1,930	+1.3%	0.09%	-1.1%
ETN	Sell	EATON CORP PLC	$596,026	+2.8%	2,794	-3.1%	0.09%	0.0%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$593,295	-3.1%	3,031	+0.4%	0.09%	-5.3%
ANTM	Buy	ELEVANCE HEALTH INC	$572,555	+7.4%	1,314	+9.6%	0.09%	+4.9%
LOW	Buy	LOWES COS INC	$570,952	+9.3%	2,747	+18.8%	0.08%	+6.2%
ORCL	Buy	ORACLE CORP	$530,791	+20.0%	5,011	+34.9%	0.08%	+16.2%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$516,919	–	6,832	–	0.08%	–
MO	Sell	ALTRIA GROUP INC	$508,425	-18.9%	12,090	-12.6%	0.08%	-20.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$502,051	+16.6%	3,639	+20.1%	0.08%	+13.6%
MCK	Buy	MCKESSON CORP	$470,425	+1.9%	1,081	+0.1%	0.07%	-1.4%
NVDA	Sell	NVIDIA CORPORATION	$468,357	-1.7%	1,076	-4.4%	0.07%	-4.1%
MUB	Buy	ISHARES TRnational mun etf	$460,177	-3.7%	4,487	+0.2%	0.07%	-5.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$457,648	-12.1%	4,570	-12.4%	0.07%	-15.0%
IDV	Sell	ISHARES TRintl sel div etf	$437,146	-9.4%	17,210	-6.0%	0.06%	-12.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$421,503	-6.6%	2,229	-1.8%	0.06%	-8.7%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$421,704	-1.7%	5,837	+2.0%	0.06%	-4.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$404,177	+12.1%	2,880	+6.9%	0.06%	+9.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$378,934	-18.2%	11,691	-6.2%	0.06%	-19.7%
SUB	Buy	ISHARES TRshrt nat mun etf	$381,494	-0.9%	3,708	+0.2%	0.06%	-3.4%
XEL	Buy	XCEL ENERGY INC	$370,082	+1.7%	6,467	+10.5%	0.06%	-1.8%
HSY	New	HERSHEY CO	$352,648	–	1,762	–	0.05%	–
GPC	Sell	GENUINE PARTS CO	$357,374	-20.5%	2,475	-6.8%	0.05%	-23.2%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$345,428	-17.7%	8,916	-14.7%	0.05%	-18.8%
CVS	Sell	CVS HEALTH CORP	$344,879	-80.8%	4,939	-81.0%	0.05%	-81.2%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$319,456	-2.0%	6,366	-2.0%	0.05%	-4.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$310,992	+0.8%	4,123	+1.0%	0.05%	-2.1%
KMB	Sell	KIMBERLY-CLARK CORP	$294,914	-24.6%	2,440	-13.9%	0.04%	-26.7%
IBDO	Buy	ISHARES TRibonds dec23 etf	$287,687	+16.2%	11,344	+15.9%	0.04%	+13.2%
USB	Buy	US BANCORP DEL	$287,739	+14.9%	8,703	+14.8%	0.04%	+13.2%
FB	Sell	META PLATFORMS INCcl a	$280,997	-4.7%	936	-8.9%	0.04%	-6.7%
SO	Sell	SOUTHERN CO	$277,085	-13.6%	4,281	-6.2%	0.04%	-16.3%
PRU	Sell	PRUDENTIAL FINL INC	$269,661	+2.1%	2,841	-5.1%	0.04%	-2.4%
SDEI	Buy	TIDAL ETF TRsound equity div	$262,641	+26.1%	10,561	+28.5%	0.04%	+21.9%
PM	Buy	PHILIP MORRIS INTL INC	$257,291	-4.1%	2,779	+1.1%	0.04%	-7.3%
EOG	New	EOG RES INC	$251,619	–	1,985	–	0.04%	–
TSLA	Sell	TESLA INC	$230,953	-7.7%	923	-3.5%	0.04%	-7.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$234,829	-14.9%	4,126	-6.4%	0.04%	-16.7%
IBDT	New	ISHARES TRibds dec28 etf	$225,468	–	9,382	–	0.03%	–
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$224,158	-5.2%	1,150	+0.1%	0.03%	-5.6%
SIVR	New	ABRDN SILVER ETF TRUST	$228,247	–	10,736	–	0.03%	–
DIS	Sell	DISNEY WALT CO	$228,291	-84.4%	2,816	-82.8%	0.03%	-84.9%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$225,238	-2.4%	2,180	+0.3%	0.03%	-2.9%
	Buy	WISDOMTREE TRvoya yld enhncd	$219,561	-3.6%	4,686	+0.2%	0.03%	-5.7%
IBDR	New	ISHARES TRibonds dec2026	$222,120	–	9,518	–	0.03%	–
GLW	Sell	CORNING INC	$211,773	-18.5%	6,950	-6.3%	0.03%	-20.0%
BEN	Sell	FRANKLIN RESOURCES INC	$206,001	-19.0%	8,380	-12.0%	0.03%	-20.5%
TU	Sell	TELUS CORPORATION	$169,324	-27.2%	10,362	-13.3%	0.02%	-30.6%
CCI	Exit	CROWN CASTLE INC	$0	–	-1,783	–	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-5,681	–	-0.03%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,470	–	-0.03%	–
K	Exit	KELLOGG CO	$0	–	-3,297	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,530	–	-0.04%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,805	–	-0.04%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-4,938	–	-0.04%	–
WPC	Exit	WP CAREY INC	$0	–	-3,701	–	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,358	–	-0.04%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,737	–	-0.04%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,320	–	-0.05%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,241	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,045	–	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,831	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-24,616	–	-0.25%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-59,474	–	-1.36%	–

Q2 2023

			Value		Shares		↓ Weighting
ITOT	New	ISHARES TRcore s&p ttl stk	$42,407,679	–	433,439	–	6.51%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$35,348,533	–	530,281	–	5.42%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$27,106,240	–	372,901	–	4.16%	–
MSFT	New	MICROSOFT CORP	$23,494,522	–	68,991	–	3.61%	–
AAPL	New	APPLE INC	$23,336,943	–	120,312	–	3.58%	–
QLTA	New	ISHARES TRa rate cp bd etf	$20,393,898	–	432,257	–	3.13%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$16,138,972	–	57,036	–	2.48%	–
FLRN	New	SPDR SER TRbloomberg invt	$15,638,925	–	509,577	–	2.40%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$15,162,406	–	278,669	–	2.33%	–
IVV	New	ISHARES TRcore s&p500 etf	$15,084,461	–	33,843	–	2.32%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$14,335,868	–	197,409	–	2.20%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$13,898,954	–	251,201	–	2.13%	–
LQD	New	ISHARES TRiboxx inv cp etf	$13,725,075	–	126,919	–	2.11%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$13,192,522	–	56,062	–	2.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,113,853	–	109,556	–	2.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$12,886,188	–	81,646	–	1.98%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$12,861,580	–	411,570	–	1.97%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$10,872,328	–	229,277	–	1.67%	–
IJH	New	ISHARES TRcore s&p mcp etf	$10,680,596	–	40,846	–	1.64%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$9,618,319	–	104,751	–	1.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,029,339	–	26,479	–	1.39%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$8,851,541	–	59,474	–	1.36%	–
JNJ	New	JOHNSON & JOHNSON	$8,737,571	–	52,788	–	1.34%	–
JPM	New	JPMORGAN CHASE & CO	$8,371,667	–	57,560	–	1.28%	–
PUTW	New	WISDOMTREE TR	$8,116,217	–	250,471	–	1.25%	–
XT	New	ISHARES TRexponential tech	$7,094,923	–	127,606	–	1.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,009,422	–	14,583	–	1.08%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,349,590	–	137,496	–	0.98%	–
IEFA	New	ISHARES TRcore msci eafe	$6,306,288	–	93,426	–	0.97%	–
HD	New	HOME DEPOT INC	$6,067,396	–	19,531	–	0.93%	–
NFLX	New	NETFLIX INC	$5,983,616	–	13,584	–	0.92%	–
WMT	New	WALMART INC	$5,833,563	–	37,113	–	0.90%	–
V	New	VISA INC	$5,780,508	–	24,341	–	0.89%	–
CSCO	New	CISCO SYS INC	$5,762,398	–	111,372	–	0.88%	–
PEP	New	PEPSICO INC	$5,662,271	–	30,570	–	0.87%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,570,434	–	14,163	–	0.86%	–
PG	New	PROCTER AND GAMBLE CO	$5,384,530	–	35,485	–	0.83%	–
PFE	New	PFIZER INC	$5,133,590	–	139,956	–	0.79%	–
BAC	New	BANK AMERICA CORP	$5,037,704	–	175,590	–	0.77%	–
AMZN	New	AMAZON COM INC	$4,964,630	–	38,084	–	0.76%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,956,316	–	49,737	–	0.76%	–
MCD	New	MCDONALDS CORP	$4,802,310	–	16,092	–	0.74%	–
CRM	New	SALESFORCE INC	$4,623,425	–	21,885	–	0.71%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,595,899	–	20,875	–	0.70%	–
AMGN	New	AMGEN INC	$4,544,291	–	20,467	–	0.70%	–
CVX	New	CHEVRON CORP NEW	$3,999,757	–	25,419	–	0.61%	–
SBUX	New	STARBUCKS CORP	$3,999,106	–	40,370	–	0.61%	–
AXP	New	AMERICAN EXPRESS CO	$3,933,383	–	22,579	–	0.60%	–
COST	New	COSTCO WHSL CORP NEW	$3,858,260	–	7,166	–	0.59%	–
HON	New	HONEYWELL INTL INC	$3,756,942	–	18,105	–	0.58%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,596,083	–	49,301	–	0.55%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,527,792	–	84,904	–	0.54%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,151,541	–	6,445	–	0.48%	–
NKE	New	NIKE INCcl b	$3,046,491	–	27,602	–	0.47%	–
NEE	New	NEXTERA ENERGY INC	$3,022,733	–	40,737	–	0.46%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,976,100	–	5,704	–	0.46%	–
MDT	New	MEDTRONIC PLC	$2,947,282	–	33,453	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$2,905,254	–	27,088	–	0.45%	–
BA	New	BOEING CO	$2,761,550	–	13,078	–	0.42%	–
LNG	New	CHENIERE ENERGY INC	$2,703,883	–	17,746	–	0.42%	–
COM	New	DIREXION SHS ETF TRauspce cmd stg	$2,662,687	–	90,475	–	0.41%	–
PSX	New	PHILLIPS 66	$2,547,443	–	26,708	–	0.39%	–
KOMP	New	SPDR SER TRs&p kensho new	$2,483,518	–	55,684	–	0.38%	–
WM	New	WASTE MGMT INC DEL	$2,432,857	–	14,028	–	0.37%	–
AVGO	New	BROADCOM INC	$2,370,425	–	2,732	–	0.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,269,518	–	18,761	–	0.35%	–
APD	New	AIR PRODS & CHEMS INC	$2,191,812	–	7,317	–	0.34%	–
COP	New	CONOCOPHILLIPS	$2,141,502	–	20,668	–	0.33%	–
NANR	New	SPDR INDEX SHS FDSs&p north amer	$2,130,503	–	41,360	–	0.33%	–
MRK	New	MERCK & CO INC	$2,059,405	–	17,847	–	0.32%	–
TXN	New	TEXAS INSTRS INC	$1,941,615	–	10,785	–	0.30%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,855,738	–	10,352	–	0.28%	–
GD	New	GENERAL DYNAMICS CORP	$1,831,325	–	8,511	–	0.28%	–
CVS	New	CVS HEALTH CORP	$1,797,110	–	25,996	–	0.28%	–
LMT	New	LOCKHEED MARTIN CORP	$1,728,452	–	3,754	–	0.26%	–
KO	New	COCA COLA CO	$1,713,209	–	28,449	–	0.26%	–
LLY	New	LILLY ELI & CO	$1,697,648	–	3,619	–	0.26%	–
ABBV	New	ABBVIE INC	$1,694,812	–	12,579	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$1,642,626	–	24,616	–	0.25%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,534,906	–	7,840	–	0.24%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,533,181	–	20,288	–	0.24%	–
DUK	New	DUKE ENERGY CORP NEW	$1,504,099	–	16,760	–	0.23%	–
BLK	New	BLACKROCK INC	$1,489,342	–	2,154	–	0.23%	–
DIS	New	DISNEY WALT CO	$1,463,982	–	16,397	–	0.22%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,454,458	–	3,191	–	0.22%	–
UNP	New	UNION PAC CORP	$1,256,832	–	6,142	–	0.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,252,262	–	5,684	–	0.19%	–
IWR	New	ISHARES TRrus mid cap etf	$1,181,185	–	16,173	–	0.18%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$1,157,659	–	47,896	–	0.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,085,127	–	5,794	–	0.17%	–
DE	New	DEERE & CO	$1,076,436	–	2,656	–	0.16%	–
MBCN	New	MIDDLEFIELD BANC CORP	$1,056,027	–	39,404	–	0.16%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,040,345	–	69,728	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,043,270	–	16,313	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$959,075	–	2,163	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO	$911,487	–	11,831	–	0.14%	–
VLO	New	VALERO ENERGY CORP	$771,314	–	6,575	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$722,420	–	4,155	–	0.11%	–
IWF	New	ISHARES TRrus 1000 grw etf	$718,154	–	2,609	–	0.11%	–
QCOM	New	QUALCOMM INC	$719,621	–	6,045	–	0.11%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$712,494	–	52,370	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$693,831	–	2,773	–	0.11%	–
MO	New	ALTRIA GROUP INC	$626,930	–	13,839	–	0.10%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$612,361	–	3,020	–	0.09%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$608,037	–	14,704	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$588,305	–	1,906	–	0.09%	–
ETN	New	EATON CORP PLC	$579,824	–	2,883	–	0.09%	–
ANTM	New	ELEVANCE HEALTH INC	$532,874	–	1,199	–	0.08%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$520,445	–	5,216	–	0.08%	–
LOW	New	LOWES COS INC	$522,160	–	2,313	–	0.08%	–
IDV	New	ISHARES TRintl sel div etf	$482,326	–	18,318	–	0.07%	–
MUB	New	ISHARES TRnational mun etf	$478,087	–	4,479	–	0.07%	–
NVDA	New	NVIDIA CORPORATION	$476,580	–	1,126	–	0.07%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$478,649	–	3,259	–	0.07%	–
EFAV	New	ISHARES TRmsci eafe min vl	$468,173	–	6,935	–	0.07%	–
MCK	New	MCKESSON CORP	$461,495	–	1,080	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$463,360	–	12,459	–	0.07%	–
CAT	New	CATERPILLAR INC	$462,855	–	1,881	–	0.07%	–
GPC	New	GENUINE PARTS CO	$449,556	–	2,656	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$451,462	–	2,269	–	0.07%	–
ORCL	New	ORACLE CORP	$442,387	–	3,714	–	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$430,543	–	3,029	–	0.07%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$429,190	–	5,722	–	0.07%	–
DPZ	New	DOMINOS PIZZA INC	$418,333	–	1,241	–	0.06%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$419,829	–	10,451	–	0.06%	–
KMB	New	KIMBERLY-CLARK CORP	$391,332	–	2,834	–	0.06%	–
SUB	New	ISHARES TRshrt nat mun etf	$385,059	–	3,701	–	0.06%	–
LVHD	New	LEGG MASON ETF INVTfranklin us low	$369,829	–	10,085	–	0.06%	–
XEL	New	XCEL ENERGY INC	$364,005	–	5,855	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$360,637	–	2,695	–	0.06%	–
MGC	New	VANGUARD WORLD FDmega cap index	$338,892	–	2,166	–	0.05%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$331,874	–	11,200	–	0.05%	–
BX	New	BLACKSTONE INC	$326,975	–	3,517	–	0.05%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$325,899	–	6,499	–	0.05%	–
SO	New	SOUTHERN CO	$320,816	–	4,566	–	0.05%	–
SPMB	New	SPDR SER TRport mtg bk etf	$320,782	–	14,640	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$319,082	–	3,302	–	0.05%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$308,622	–	4,084	–	0.05%	–
BOND	New	PIMCO ETF TRactive bd etf	$304,216	–	3,320	–	0.05%	–
FB	New	META PLATFORMS INCcl a	$294,728	–	1,027	–	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$275,943	–	4,407	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$268,331	–	2,748	–	0.04%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$265,037	–	34,022	–	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$264,137	–	2,994	–	0.04%	–
IQV	New	IQVIA HLDGS INC	$263,655	–	1,173	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$258,681	–	6,358	–	0.04%	–
GLW	New	CORNING INC	$259,883	–	7,416	–	0.04%	–
WHR	New	WHIRLPOOL CORP	$258,573	–	1,737	–	0.04%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$251,897	–	8,365	–	0.04%	–
BEN	New	FRANKLIN RESOURCES INC	$254,228	–	9,518	–	0.04%	–
USB	New	US BANCORP DEL	$250,434	–	7,579	–	0.04%	–
TSLA	New	TESLA INC	$250,252	–	956	–	0.04%	–
WPC	New	WP CAREY INC	$250,086	–	3,701	–	0.04%	–
UVV	New	UNIVERSAL CORP VA	$246,620	–	4,938	–	0.04%	–
IBDO	New	ISHARES TRibonds dec23 etf	$247,481	–	9,785	–	0.04%	–
TU	New	TELUS CORPORATION	$232,531	–	11,949	–	0.04%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$236,437	–	1,149	–	0.04%	–
EMN	New	EASTMAN CHEM CO	$234,835	–	2,805	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$230,698	–	2,174	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$228,729	–	2,530	–	0.04%	–
	New	WISDOMTREE TRvoya yld enhncd	$227,699	–	4,676	–	0.04%	–
K	New	KELLOGG CO	$222,223	–	3,297	–	0.03%	–
TD	New	TORONTO DOMINION BK ONT	$215,236	–	3,470	–	0.03%	–
SDEI	New	TIDAL ETF TRsound equity inm	$208,283	–	8,217	–	0.03%	–
DHR	New	DANAHER CORPORATION	$210,010	–	875	–	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$204,519	–	5,681	–	0.03%	–
CCI	New	CROWN CASTLE INC	$203,208	–	1,783	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BERKSHIRE GREY INC	$0	–	-96,276	–	-0.03%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-12,364	–	-0.04%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-4,542	–	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-850	–	-0.04%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-1,968	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,706	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-858	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,411	–	-0.05%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-4,668	–	-0.05%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-5,370	–	-0.05%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,404	–	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,180	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,671	–	-0.05%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,781	–	-0.05%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-872	–	-0.06%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-2,166	–	-0.06%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-4,493	–	-0.06%	–
LVHD	Exit	LEGG MASON ETF INVTfranklin us low	$0	–	-8,182	–	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-8,999	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-4,261	–	-0.06%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,865	–	-0.06%	–
NUMV	Exit	NUSHARES ETF TRnuveen esg midvl	$0	–	-10,583	–	-0.06%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-7,812	–	-0.06%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,732	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,101	–	-0.06%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,757	–	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,356	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,920	–	-0.06%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-5,678	–	-0.06%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-7,237	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,053	–	-0.07%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-5,432	–	-0.07%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-7,204	–	-0.07%	–
CMI	Exit	CUMMINS INC	$0	–	-1,787	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,208	–	-0.08%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-8,068	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,266	–	-0.08%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,097	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-972	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-2,312	–	-0.09%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,031	–	-0.09%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-12,295	–	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,666	–	-0.10%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,983	–	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,342	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,772	–	-0.10%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,775	–	-0.10%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-5,600	–	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,347	–	-0.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,434	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,656	–	-0.12%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-26,480	–	-0.12%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-6,427	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-18,298	–	-0.15%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-31,597	–	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,794	–	-0.17%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,917	–	-0.17%	–
MBCN	Exit	MIDDLEFIELD BANC CORP	$0	–	-31,404	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,417	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-9,379	–	-0.18%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-57,518	–	-0.19%	–
USB	Exit	US BANCORP DEL	$0	–	-23,937	–	-0.20%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-9,023	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-39,529	–	-0.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,481	–	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,053	–	-0.23%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,504	–	-0.23%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-8,723	–	-0.24%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-19,032	–	-0.24%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,640	–	-0.24%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-16,239	–	-0.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,527	–	-0.28%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,542	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,984	–	-0.29%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,631	–	-0.30%	–
KO	Exit	COCA COLA CO	$0	–	-26,818	–	-0.30%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-7,281	–	-0.31%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,291	–	-0.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,767	–	-0.32%	–
NANR	Exit	SPDR INDEX SHS FDSs&p north amer	$0	–	-33,248	–	-0.32%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,255	–	-0.32%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-42,330	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-17,217	–	-0.34%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-7,327	–	-0.34%	–
MMM	Exit	3M CO	$0	–	-16,053	–	-0.36%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,449	–	-0.36%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-11,942	–	-0.39%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-68,425	–	-0.41%	–
NKE	Exit	NIKE INCcl b	$0	–	-25,248	–	-0.42%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-26,846	–	-0.42%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-25,063	–	-0.44%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-23,074	–	-0.44%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-28,082	–	-0.46%	–
PSX	Exit	PHILLIPS 66	$0	–	-28,920	–	-0.47%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,503	–	-0.47%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-15,001	–	-0.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-26,983	–	-0.51%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-18,871	–	-0.52%	–
CRM	Exit	SALESFORCE INC	$0	–	-17,988	–	-0.52%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,518	–	-0.53%	–
UNP	Exit	UNION PAC CORP	$0	–	-13,870	–	-0.55%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-49,409	–	-0.55%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,612	–	-0.58%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,271	–	-0.58%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-29,465	–	-0.61%	–
COM	Exit	DIREXION SHS ETF TRauspce cmd stg	$0	–	-107,010	–	-0.64%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-41,224	–	-0.70%	–
MCD	Exit	MCDONALDS CORP	$0	–	-15,520	–	-0.72%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-24,930	–	-0.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-91,502	–	-0.74%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-14,002	–	-0.80%	–
V	Exit	VISA INC	$0	–	-23,588	–	-0.85%	–
AMGN	Exit	AMGEN INC	$0	–	-18,613	–	-0.85%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-48,457	–	-0.85%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-33,773	–	-0.86%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-114,447	–	-0.88%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-148,691	–	-0.91%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-102,210	–	-0.92%	–
WMT	Exit	WALMART INC	$0	–	-35,988	–	-0.94%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-26,527	–	-1.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-18,391	–	-1.03%	–
PEP	Exit	PEPSICO INC	$0	–	-31,193	–	-1.03%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-102,649	–	-1.09%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-150,046	–	-1.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-55,319	–	-1.17%	–
PUTW	Exit	WISDOMTREE TRcboe s&p 500	$0	–	-201,842	–	-1.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,083	–	-1.23%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-49,649	–	-1.28%	–
PFE	Exit	PFIZER INC	$0	–	-146,464	–	-1.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-26,826	–	-1.45%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-83,535	–	-1.62%	–
AMZN	Exit	AMAZON COM INC	$0	–	-72,496	–	-1.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-50,393	–	-1.66%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-37,592	–	-1.67%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-83,885	–	-1.68%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-51,667	–	-1.82%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-66,573	–	-1.83%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-193,309	–	-1.88%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-322,854	–	-1.98%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-379,679	–	-2.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-101,837	–	-2.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-48,835	–	-2.11%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-247,684	–	-2.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-33,772	–	-2.45%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-134,950	–	-2.50%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-186,139	–	-2.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-65,828	–	-3.10%	–
AAPL	Exit	APPLE INC	$0	–	-114,573	–	-3.20%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-323,100	–	-4.66%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-483,534	–	-5.27%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-390,907	–	-6.28%	–

Q3 2022

			Value		Shares		↓ Weighting
ITOT	Buy	ISHARES TRcore s&p ttl stk	$31,093,000	-1.7%	390,907	+3.6%	6.28%	+5.0%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$26,067,000	-5.7%	483,534	+0.2%	5.27%	+0.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$23,047,000	-4.2%	323,100	+1.1%	4.66%	+2.3%
AAPL	Sell	APPLE INC	$15,834,000	-6.3%	114,573	-7.3%	3.20%	0.0%
MSFT	Sell	MICROSOFT CORP	$15,331,000	-14.6%	65,828	-5.8%	3.10%	-8.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$12,365,000	-10.4%	186,139	-3.4%	2.50%	-4.4%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$12,361,000	–	134,950	–	2.50%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$12,112,000	-10.5%	33,772	-5.4%	2.45%	-4.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$10,987,000	-10.0%	247,684	+1.4%	2.22%	-3.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$10,448,000	-4.5%	48,835	-0.5%	2.11%	+1.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$10,433,000	-6.3%	101,837	+0.6%	2.11%	0.0%
DDWM	Buy	WISDOMTREE TRcurrncy int eq	$9,883,000	-6.8%	379,679	+0.0%	2.00%	-0.5%
FLRN	Sell	SPDR SER TRbloomberg invt	$9,782,000	+0.1%	322,854	-0.6%	1.98%	+6.8%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$9,300,000	+1.8%	193,309	+6.0%	1.88%	+8.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$9,053,000	-1.0%	66,573	+5.5%	1.83%	+5.7%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$9,005,000	-12.6%	51,667	-8.9%	1.82%	-6.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$8,293,000	-7.7%	83,885	-7.4%	1.68%	-1.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$8,243,000	-5.4%	37,592	-2.3%	1.67%	+1.0%
JNJ	Sell	JOHNSON & JOHNSON	$8,232,000	-12.6%	50,393	-5.0%	1.66%	-6.7%
AMZN	Sell	AMAZON COM INC	$8,192,000	-1.0%	72,496	-7.0%	1.66%	+5.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,990,000	-18.2%	83,535	+1763.0%	1.62%	-12.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,163,000	-8.2%	26,826	-6.1%	1.45%	-2.0%
PFE	Sell	PFIZER INC	$6,409,000	-21.8%	146,464	-6.3%	1.30%	-16.6%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$6,311,000	-4.4%	49,649	-1.4%	1.28%	+2.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,103,000	-16.8%	12,083	-15.4%	1.23%	-11.2%
PUTW	Buy	WISDOMTREE TRcboe s&p 500	$6,019,000	+5.5%	201,842	+13.0%	1.22%	+12.7%
JPM	Sell	JPMORGAN CHASE & CO	$5,781,000	-14.1%	55,319	-7.4%	1.17%	-8.3%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$5,456,000	-24.5%	150,046	-15.3%	1.10%	-19.4%
IEFA	Sell	ISHARES TRcore msci eafe	$5,407,000	-19.1%	102,649	-9.6%	1.09%	-13.6%
PEP	Sell	PEPSICO INC	$5,093,000	-12.6%	31,193	-10.8%	1.03%	-6.8%
HD	Sell	HOME DEPOT INC	$5,075,000	-8.2%	18,391	-8.8%	1.03%	-2.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$4,987,000	-6.1%	26,527	-1.6%	1.01%	+0.3%
WMT	Sell	WALMART INC	$4,668,000	-2.2%	35,988	-8.3%	0.94%	+4.4%
XT	Buy	ISHARES TRexponential tech	$4,556,000	-0.5%	102,210	+7.0%	0.92%	+6.2%
BAC	Sell	BK OF AMERICA CORP	$4,490,000	-9.5%	148,691	-6.7%	0.91%	-3.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,346,000	-27.0%	114,447	-2.5%	0.88%	-22.2%
PG	Sell	PROCTER AND GAMBLE CO	$4,264,000	-17.4%	33,773	-5.9%	0.86%	-11.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,225,000	-14.8%	48,457	-9.7%	0.85%	-9.1%
AMGN	Sell	AMGEN INC	$4,196,000	-10.6%	18,613	-3.5%	0.85%	-4.6%
V	Sell	VISA INC	$4,191,000	-16.9%	23,588	-7.9%	0.85%	-11.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,981,000	-16.6%	14,002	-7.5%	0.80%	-11.0%
CSCO	Sell	CISCO SYS INC	$3,660,000	-7.6%	91,502	-1.5%	0.74%	-1.3%
CVX	Sell	CHEVRON CORP NEW	$3,582,000	-16.6%	24,930	-15.9%	0.72%	-10.9%
MCD	Sell	MCDONALDS CORP	$3,581,000	-13.1%	15,520	-7.1%	0.72%	-7.3%
SBUX	Sell	STARBUCKS CORP	$3,474,000	-0.5%	41,224	-9.9%	0.70%	+6.2%
COM	Sell	DIREXION SHS ETF TRauspce cmd stg	$3,190,000	-7.9%	107,010	-4.3%	0.64%	-1.7%
COP	Sell	CONOCOPHILLIPS	$3,016,000	+2.7%	29,465	-9.9%	0.61%	+9.7%
HON	Sell	HONEYWELL INTL INC	$2,884,000	-9.3%	17,271	-5.6%	0.58%	-3.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,846,000	-14.9%	5,612	-8.9%	0.58%	-9.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,709,000	-19.1%	49,409	-8.4%	0.55%	-13.6%
UNP	Sell	UNION PAC CORP	$2,702,000	-15.4%	13,870	-7.3%	0.55%	-9.6%
COST	Sell	COSTCO WHSL CORP NEW	$2,606,000	-14.1%	5,518	-12.8%	0.53%	-8.2%
CRM	Sell	SALESFORCE INC	$2,587,000	-18.4%	17,988	-6.4%	0.52%	-12.8%
AXP	Sell	AMERICAN EXPRESS CO	$2,546,000	-9.5%	18,871	-7.0%	0.52%	-3.2%
DIS	Buy	DISNEY WALT CO	$2,545,000	+3.4%	26,983	+3.5%	0.51%	+10.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,474,000	-5.1%	15,001	-2.6%	0.50%	+1.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,340,000	-27.6%	8,503	-3.6%	0.47%	-22.7%
PSX	Sell	PHILLIPS 66	$2,334,000	-3.5%	28,920	-2.0%	0.47%	+3.1%
MDT	Sell	MEDTRONIC PLC	$2,268,000	-14.4%	28,082	-4.8%	0.46%	-8.6%
CVS	Sell	CVS HEALTH CORP	$2,201,000	-10.6%	23,074	-13.2%	0.44%	-4.5%
PYPL	Buy	PAYPAL HLDGS INC	$2,157,000	+41.3%	25,063	+14.7%	0.44%	+50.9%
NEE	Sell	NEXTERA ENERGY INC	$2,105,000	-4.5%	26,846	-5.7%	0.42%	+1.9%
NKE	Sell	NIKE INCcl b	$2,099,000	-22.3%	25,248	-4.5%	0.42%	-17.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,007,000	-23.0%	68,425	+2.9%	0.41%	-17.8%
WM	Sell	WASTE MGMT INC DEL	$1,913,000	-8.0%	11,942	-12.1%	0.39%	-1.8%
GD	Sell	GENERAL DYNAMICS CORP	$1,793,000	-8.3%	8,449	-4.4%	0.36%	-2.2%
MMM	Sell	3M CO	$1,774,000	-23.7%	16,053	-10.7%	0.36%	-18.4%
APD	Sell	AIR PRODS & CHEMS INC	$1,705,000	-8.9%	7,327	-5.9%	0.34%	-2.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,655,000	-18.3%	17,217	+1759.3%	0.34%	-12.8%
KOMP	Buy	SPDR SER TRs&p kensho new	$1,634,000	+6.0%	42,330	+11.3%	0.33%	+13.0%
NANR	Sell	SPDR INDEX SHS FDSs&p north amer	$1,586,000	-7.9%	33,248	-5.0%	0.32%	-1.5%
TXN	Sell	TEXAS INSTRS INC	$1,587,000	-8.8%	10,255	-9.5%	0.32%	-2.7%
ABBV	Sell	ABBVIE INC	$1,579,000	-21.1%	11,767	-9.9%	0.32%	-15.8%
NOC	New	NORTHROP GRUMMAN CORP	$1,548,000	–	3,291	–	0.31%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,513,000	-17.0%	7,281	-3.4%	0.31%	-11.3%
KO	Sell	COCA COLA CO	$1,502,000	-16.7%	26,818	-6.4%	0.30%	-10.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,501,000	-19.3%	12,631	-4.2%	0.30%	-13.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,451,000	-4.4%	8,984	+8.1%	0.29%	+2.1%
DUK	Sell	DUKE ENERGY CORP NEW	$1,446,000	-22.0%	15,542	-10.1%	0.29%	-16.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,363,000	-17.3%	3,527	-8.0%	0.28%	-11.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$1,215,000	+14.2%	16,239	+17.2%	0.25%	+22.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,192,000	-18.7%	6,640	-14.6%	0.24%	-13.3%
FB	Sell	META PLATFORMS INCcl a	$1,184,000	-22.5%	8,723	-7.9%	0.24%	-17.3%
IWR	Buy	ISHARES TRrus mid cap etf	$1,183,000	+4.5%	19,032	+8.7%	0.24%	+11.7%
LLY	Sell	LILLY ELI & CO	$1,133,000	-16.4%	3,504	-16.2%	0.23%	-10.9%
BLK	Sell	BLACKROCK INC	$1,130,000	-13.4%	2,053	-4.2%	0.23%	-7.7%
QCOM	Sell	QUALCOMM INC	$1,071,000	-24.9%	9,481	-15.0%	0.22%	-20.0%
INTC	Buy	INTEL CORP	$1,019,000	-24.4%	39,529	+9.8%	0.21%	-19.2%
KMB	Buy	KIMBERLY-CLARK CORP	$1,015,000	-14.0%	9,023	+3.4%	0.20%	-8.1%
USB	Sell	US BANCORP DEL	$965,000	-20.8%	23,937	-9.6%	0.20%	-15.6%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$931,000	-1.6%	57,518	+9.6%	0.19%	+5.0%
AGG	Buy	ISHARES TRcore us aggbd et	$904,000	+49.7%	9,379	+57.8%	0.18%	+60.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$864,000	-3.9%	2,417	+1.4%	0.18%	+2.9%
MBCN	New	MIDDLEFIELD BANC CORP	$851,000	–	31,404	–	0.17%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$847,000	-18.6%	11,917	-11.8%	0.17%	-13.2%
CL	Sell	COLGATE PALMOLIVE CO	$829,000	-17.8%	11,794	-6.2%	0.17%	-12.0%
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$753,000	–	31,597	–	0.15%	–
MO	Sell	ALTRIA GROUP INC	$739,000	-14.1%	18,298	-11.1%	0.15%	-8.6%
VLO	Buy	VALERO ENERGY CORP	$687,000	+2.5%	6,427	+2.0%	0.14%	+9.4%
IDV	Buy	ISHARES TRintl sel div etf	$597,000	-15.7%	26,480	+1.6%	0.12%	-9.7%
MRK	Buy	MERCK & CO INC	$573,000	+69.0%	6,656	+79.1%	0.12%	+81.2%
MUB	Sell	ISHARES TRnational mun etf	$557,000	-10.9%	5,434	-7.5%	0.11%	-4.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$516,000	-7.7%	4,347	-1.2%	0.10%	-1.9%
BOND	Sell	PIMCO ETF TRactive bd etf	$503,000	-7.2%	5,600	-1.6%	0.10%	-1.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$501,000	-5.5%	2,772	-4.6%	0.10%	+1.0%
TROW	Sell	PRICE T ROWE GROUP INC	$501,000	-34.3%	4,775	-28.8%	0.10%	-29.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$493,000	-3.5%	2,342	+0.2%	0.10%	+3.1%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$488,000	-4.7%	2,983	+0.4%	0.10%	+2.1%
ETN	Sell	EATON CORP PLC	$489,000	-13.5%	3,666	-18.2%	0.10%	-7.5%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$481,000	-10.3%	12,295	+1.2%	0.10%	-4.0%
EMR	Sell	EMERSON ELEC CO	$442,000	-18.3%	6,031	-11.3%	0.09%	-12.7%
LOW	Buy	LOWES COS INC	$434,000	+77.9%	2,312	+65.7%	0.09%	+91.3%
AVGO	Buy	BROADCOM INC	$432,000	+3.6%	972	+13.3%	0.09%	+10.1%
SUB	Sell	ISHARES TRshrt nat mun etf	$421,000	-12.3%	4,097	-10.6%	0.08%	-6.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$403,000	+2.8%	3,266	+9.9%	0.08%	+9.5%
XLC	Buy	SELECT SECTOR SPDR TR	$386,000	-10.0%	8,068	+2.0%	0.08%	-3.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$377,000	-11.7%	2,208	-9.0%	0.08%	-6.2%
CMI	Sell	CUMMINS INC	$364,000	-16.3%	1,787	-20.5%	0.07%	-9.8%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$361,000	-33.5%	7,204	-33.5%	0.07%	-29.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$342,000	-38.7%	5,432	-38.0%	0.07%	-34.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$330,000	-34.3%	9,053	-24.9%	0.07%	-29.5%
EFAV	Buy	ISHARES TRmsci eafe min vl	$324,000	-8.5%	5,678	+1.4%	0.06%	-3.0%
IUSB	New	ISHARES TRcore total usd	$322,000	–	7,237	–	0.06%	–
IEMG	Sell	ISHARES INCcore msci emkt	$316,000	-18.1%	7,356	-6.4%	0.06%	-12.3%
CAT	Sell	CATERPILLAR INC	$315,000	-21.4%	1,920	-14.4%	0.06%	-15.8%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$314,000	-52.9%	7,812	-50.5%	0.06%	-50.0%
GPC	New	GENUINE PARTS CO	$314,000	–	2,101	–	0.06%	–
IWP	Buy	ISHARES TRrus md cp gr etf	$303,000	+1.7%	3,865	+2.9%	0.06%	+8.9%
SO	Buy	SOUTHERN CO	$290,000	+27.8%	4,261	+34.2%	0.06%	+37.2%
FITB	Sell	FIFTH THIRD BANCORP	$288,000	-16.3%	8,999	-12.1%	0.06%	-10.8%
LVHD	Buy	LEGG MASON ETF INVTfranklin us low	$280,000	-7.6%	8,182	+1.7%	0.06%	0.0%
TD	New	TORONTO DOMINION BK ONT	$276,000	–	4,493	–	0.06%	–
DPZ	Sell	DOMINOS PIZZA INC	$271,000	-24.1%	872	-4.8%	0.06%	-19.1%
CCI	New	CROWN CASTLE INC	$258,000	–	1,781	–	0.05%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$256,000	–	3,180	–	0.05%	–
GLD	Sell	SPDR GOLD TR	$258,000	-19.6%	1,671	-12.4%	0.05%	-14.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$253,000	-13.7%	3,404	-11.3%	0.05%	-7.3%
DGRO	New	ISHARES TRcore div grwth	$239,000	–	5,370	–	0.05%	–
ABT	Buy	ABBOTT LABS	$233,000	-4.5%	2,411	+7.3%	0.05%	+2.2%
TSLA	New	TESLA INC	$228,000	–	858	–	0.05%	–
PM	Sell	PHILIP MORRIS INTL INC	$225,000	-29.9%	2,706	-16.9%	0.04%	-26.2%
SHV	Sell	ISHARES TRshort treas bd	$216,000	-4.8%	1,968	-4.7%	0.04%	+2.3%
DHR	Sell	DANAHER CORPORATION	$220,000	-7.6%	850	-9.4%	0.04%	-2.2%
WASH	New	WASHINGTON TR BANCORP INC	$211,000	–	4,542	–	0.04%	–
MFC	Buy	MANULIFE FINL CORP	$194,000	-9.3%	12,364	+0.0%	0.04%	-4.9%
	Sell	BERKSHIRE GREY INC	$164,000	-35.7%	96,276	-45.3%	0.03%	-31.2%
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,139	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,949	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-488	–	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,258	–	-0.04%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-4,825	–	-0.04%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,882	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,873	–	-0.05%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,997	–	-0.05%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-6,624	–	-0.06%	–

Q2 2022

			Value		Shares		↓ Weighting
ITOT	New	ISHARES TRcore s&p ttl stk	$31,620,000	–	377,419	–	5.99%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$27,649,000	–	482,448	–	5.24%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$24,060,000	–	319,693	–	4.56%	–
MSFT	New	MICROSOFT CORP	$17,955,000	–	69,911	–	3.40%	–
AAPL	New	APPLE INC	$16,900,000	–	123,610	–	3.20%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$13,807,000	–	192,748	–	2.61%	–
IVV	New	ISHARES TRcore s&p500 etf	$13,530,000	–	35,685	–	2.56%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$12,204,000	–	244,269	–	2.31%	–
LQD	New	ISHARES TRiboxx inv cp etf	$11,137,000	–	101,220	–	2.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$10,942,000	–	49,089	–	2.07%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$10,609,000	–	379,568	–	2.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$10,304,000	–	56,710	–	1.95%	–
FLRN	New	SPDR SER TRbloomberg invt	$9,776,000	–	324,678	–	1.85%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,772,000	–	4,484	–	1.85%	–
JNJ	New	JOHNSON & JOHNSON	$9,421,000	–	53,073	–	1.78%	–
IWD	New	ISHARES TRrus 1000 val etf	$9,147,000	–	63,096	–	1.73%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$9,138,000	–	182,316	–	1.73%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$8,983,000	–	90,637	–	1.70%	–
IJH	New	ISHARES TRcore s&p mcp etf	$8,709,000	–	38,494	–	1.65%	–
AMZN	New	AMAZON COM INC	$8,276,000	–	77,917	–	1.57%	–
PFE	New	PFIZER INC	$8,195,000	–	156,294	–	1.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,803,000	–	28,580	–	1.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,336,000	–	14,282	–	1.39%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$7,226,000	–	177,118	–	1.37%	–
JPM	New	JPMORGAN CHASE & CO	$6,728,000	–	59,741	–	1.27%	–
IEFA	New	ISHARES TRcore msci eafe	$6,680,000	–	113,507	–	1.26%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$6,600,000	–	50,346	–	1.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,957,000	–	117,375	–	1.13%	–
PEP	New	PEPSICO INC	$5,829,000	–	34,974	–	1.10%	–
PUTW	New	WISDOMTREE TRcboe s&p 500	$5,706,000	–	178,557	–	1.08%	–
HD	New	HOME DEPOT INC	$5,531,000	–	20,166	–	1.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,310,000	–	26,958	–	1.00%	–
PG	New	PROCTER AND GAMBLE CO	$5,161,000	–	35,889	–	0.98%	–
V	New	VISA INC	$5,045,000	–	25,622	–	0.96%	–
BAC	New	BK OF AMERICA CORP	$4,963,000	–	159,424	–	0.94%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,957,000	–	53,637	–	0.94%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,776,000	–	15,138	–	0.90%	–
WMT	New	WALMART INC	$4,774,000	–	39,263	–	0.90%	–
AMGN	New	AMGEN INC	$4,694,000	–	19,294	–	0.89%	–
XT	New	ISHARES TRexponential tech	$4,577,000	–	95,494	–	0.87%	–
CVX	New	CHEVRON CORP NEW	$4,293,000	–	29,649	–	0.81%	–
MCD	New	MCDONALDS CORP	$4,123,000	–	16,699	–	0.78%	–
CSCO	New	CISCO SYS INC	$3,962,000	–	92,917	–	0.75%	–
SBUX	New	STARBUCKS CORP	$3,493,000	–	45,731	–	0.66%	–
COM	New	DIREXION SHS ETF TRauspce cmd stg	$3,465,000	–	111,786	–	0.66%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,350,000	–	53,952	–	0.63%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,346,000	–	6,159	–	0.63%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,230,000	–	8,824	–	0.61%	–
UNP	New	UNION PAC CORP	$3,192,000	–	14,965	–	0.60%	–
HON	New	HONEYWELL INTL INC	$3,181,000	–	18,299	–	0.60%	–
CRM	New	SALESFORCE INC	$3,171,000	–	19,215	–	0.60%	–
COST	New	COSTCO WHSL CORP NEW	$3,034,000	–	6,329	–	0.57%	–
COP	New	CONOCOPHILLIPS	$2,937,000	–	32,700	–	0.56%	–
AXP	New	AMERICAN EXPRESS CO	$2,812,000	–	20,284	–	0.53%	–
NKE	New	NIKE INCcl b	$2,702,000	–	26,434	–	0.51%	–
MDT	New	MEDTRONIC PLC	$2,648,000	–	29,500	–	0.50%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,608,000	–	66,468	–	0.49%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,608,000	–	15,396	–	0.49%	–
DIS	New	DISNEY WALT CO	$2,462,000	–	26,078	–	0.47%	–
CVS	New	CVS HEALTH CORP	$2,463,000	–	26,577	–	0.47%	–
PSX	New	PHILLIPS 66	$2,419,000	–	29,498	–	0.46%	–
MMM	New	3M CO	$2,326,000	–	17,971	–	0.44%	–
NEE	New	NEXTERA ENERGY INC	$2,205,000	–	28,468	–	0.42%	–
WM	New	WASTE MGMT INC DEL	$2,079,000	–	13,593	–	0.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,026,000	–	926	–	0.38%	–
ABBV	New	ABBVIE INC	$2,001,000	–	13,065	–	0.38%	–
GD	New	GENERAL DYNAMICS CORP	$1,956,000	–	8,842	–	0.37%	–
APD	New	AIR PRODS & CHEMS INC	$1,872,000	–	7,785	–	0.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,861,000	–	13,182	–	0.35%	–
DUK	New	DUKE ENERGY CORP NEW	$1,853,000	–	17,279	–	0.35%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,822,000	–	7,538	–	0.34%	–
KO	New	COCA COLA CO	$1,803,000	–	28,662	–	0.34%	–
TXN	New	TEXAS INSTRS INC	$1,741,000	–	11,330	–	0.33%	–
NANR	New	SPDR INDEX SHS FDSs&p north amer	$1,722,000	–	34,984	–	0.33%	–
LMT	New	LOCKHEED MARTIN CORP	$1,649,000	–	3,835	–	0.31%	–
KOMP	New	SPDR SER TRs&p kensho new	$1,542,000	–	38,038	–	0.29%	–
PYPL	New	PAYPAL HLDGS INC	$1,526,000	–	21,848	–	0.29%	–
FB	New	META PLATFORMS INCcl a	$1,528,000	–	9,476	–	0.29%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,517,000	–	8,309	–	0.29%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,466,000	–	7,774	–	0.28%	–
QCOM	New	QUALCOMM INC	$1,426,000	–	11,160	–	0.27%	–
LLY	New	LILLY ELI & CO	$1,355,000	–	4,180	–	0.26%	–
INTC	New	INTEL CORP	$1,347,000	–	35,998	–	0.26%	–
BLK	New	BLACKROCK INC	$1,305,000	–	2,143	–	0.25%	–
USB	New	US BANCORP DEL	$1,218,000	–	26,468	–	0.23%	–
KMB	New	KIMBERLY-CLARK CORP	$1,180,000	–	8,728	–	0.22%	–
IWR	New	ISHARES TRrus mid cap etf	$1,132,000	–	17,501	–	0.21%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,064,000	–	13,854	–	0.20%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,041,000	–	13,516	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO	$1,008,000	–	12,576	–	0.19%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$946,000	–	52,465	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$899,000	–	2,383	–	0.17%	–
MO	New	ALTRIA GROUP INC	$860,000	–	20,586	–	0.16%	–
TROW	New	PRICE T ROWE GROUP INC	$762,000	–	6,710	–	0.14%	–
IDV	New	ISHARES TRintl sel div etf	$708,000	–	26,060	–	0.13%	–
VLO	New	VALERO ENERGY CORP	$670,000	–	6,300	–	0.13%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$666,000	–	15,786	–	0.13%	–
MUB	New	ISHARES TRnational mun etf	$625,000	–	5,875	–	0.12%	–
AGG	New	ISHARES TRcore us aggbd et	$604,000	–	5,942	–	0.11%	–
ETN	New	EATON CORP PLC	$565,000	–	4,483	–	0.11%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$558,000	–	8,758	–	0.11%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$559,000	–	4,398	–	0.11%	–
BOND	New	PIMCO ETF TRactive bd etf	$542,000	–	5,691	–	0.10%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$543,000	–	10,839	–	0.10%	–
EMR	New	EMERSON ELEC CO	$541,000	–	6,803	–	0.10%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$536,000	–	12,152	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$530,000	–	2,907	–	0.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$511,000	–	2,338	–	0.10%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$512,000	–	2,970	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$502,000	–	12,050	–	0.10%	–
SUB	New	ISHARES TRshrt nat mun etf	$480,000	–	4,581	–	0.09%	–
CMI	New	CUMMINS INC	$435,000	–	2,249	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$427,000	–	2,426	–	0.08%	–
XLC	New	SELECT SECTOR SPDR TR	$429,000	–	7,910	–	0.08%	–
AVGO	New	BROADCOM INC	$417,000	–	858	–	0.08%	–
CAT	New	CATERPILLAR INC	$401,000	–	2,242	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$392,000	–	2,973	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$386,000	–	7,859	–	0.07%	–
IQV	New	IQVIA HLDGS INC	$376,000	–	1,732	–	0.07%	–
DPZ	New	DOMINOS PIZZA INC	$357,000	–	916	–	0.07%	–
EFAV	New	ISHARES TRmsci eafe min vl	$354,000	–	5,597	–	0.07%	–
BX	New	BLACKSTONE INC	$343,000	–	3,757	–	0.06%	–
FITB	New	FIFTH THIRD BANCORP	$344,000	–	10,237	–	0.06%	–
MRK	New	MERCK & CO INC	$339,000	–	3,717	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$321,000	–	3,255	–	0.06%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$322,000	–	6,624	–	0.06%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$324,000	–	10,583	–	0.06%	–
GLD	New	SPDR GOLD TR	$321,000	–	1,908	–	0.06%	–
LVHD	New	LEGG MASON ETF INVTfranklin us low	$303,000	–	8,042	–	0.06%	–
IWP	New	ISHARES TRrus md cp gr etf	$298,000	–	3,756	–	0.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$293,000	–	3,837	–	0.06%	–
MGC	New	VANGUARD WORLD FDmega cap index	$286,000	–	2,166	–	0.05%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$283,000	–	2,997	–	0.05%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$262,000	–	2,873	–	0.05%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$259,000	–	4,668	–	0.05%	–
	New	BERKSHIRE GREY INC	$255,000	–	176,158	–	0.05%	–
ABT	New	ABBOTT LABS	$244,000	–	2,246	–	0.05%	–
LOW	New	LOWES COS INC	$244,000	–	1,395	–	0.05%	–
DHR	New	DANAHER CORPORATION	$238,000	–	938	–	0.04%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$231,000	–	2,882	–	0.04%	–
SO	New	SOUTHERN CO	$227,000	–	3,176	–	0.04%	–
SHV	New	ISHARES TRshort treas bd	$227,000	–	2,064	–	0.04%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$224,000	–	4,825	–	0.04%	–
MFC	New	MANULIFE FINL CORP	$214,000	–	12,358	–	0.04%	–
ZTS	New	ZOETIS INCcl a	$216,000	–	1,258	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$208,000	–	488	–	0.04%	–
ORCL	New	ORACLE CORP	$206,000	–	2,949	–	0.04%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$200,000	–	1,139	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
FSK	Exit	FS KKR CAP CORP	$0	–	-9,220	–	-0.04%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,052	–	-0.04%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-6,699	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-634	–	-0.04%	–
STE	Exit	STERIS PLC	$0	–	-1,035	–	-0.04%	–
CDW	Exit	CDW CORP	$0	–	-1,162	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-892	–	-0.04%	–
SQ	Exit	SQUARE INCcl a	$0	–	-908	–	-0.04%	–
SCHJ	Exit	SCHWAB STRATEGIC TR1 5yr corp bd	$0	–	-4,351	–	-0.04%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-2,268	–	-0.04%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-4,021	–	-0.04%	–
APTV	Exit	APTIV PLC	$0	–	-1,541	–	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,146	–	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,123	–	-0.04%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-3,261	–	-0.04%	–
FLEX	Exit	FLEX LTDord	$0	–	-13,590	–	-0.04%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-103	–	-0.04%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,919	–	-0.04%	–
	Exit	UBS AG LONDON BRANCHen lg cp grwth	$0	–	-353	–	-0.04%	–
LVHD	Exit	LEGG MASON ETF INVT TRl vol h div etf	$0	–	-6,841	–	-0.04%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,241	–	-0.04%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-332	–	-0.04%	–
MSCI	Exit	MSCI INC	$0	–	-403	–	-0.04%	–
ASML	Exit	ASML HOLDING N V	$0	–	-338	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-611	–	-0.04%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-3,067	–	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,393	–	-0.05%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-2,635	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,080	–	-0.05%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-2,734	–	-0.05%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-10,900	–	-0.05%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,921	–	-0.05%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-3,832	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,157	–	-0.05%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-3,908	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-3,876	–	-0.05%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-5,905	–	-0.05%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,698	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,568	–	-0.05%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,791	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,602	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-1,424	–	-0.06%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,059	–	-0.06%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-2,166	–	-0.06%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,467	–	-0.06%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-5,812	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,907	–	-0.06%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-9,374	–	-0.06%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-6,674	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-895	–	-0.06%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-8,638	–	-0.06%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,170	–	-0.06%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,209	–	-0.06%	–
IGIB	Exit	ISHARES TR	$0	–	-5,968	–	-0.06%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-2,698	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,773	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-623	–	-0.06%	–
NUMV	Exit	NUSHARES ETF TRnuveen esg midvl	$0	–	-10,002	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-13,641	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-478	–	-0.06%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-3,595	–	-0.06%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-9,065	–	-0.06%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-3,434	–	-0.06%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,732	–	-0.06%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-9,107	–	-0.07%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,647	–	-0.07%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,816	–	-0.07%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,058	–	-0.07%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-2,032	–	-0.07%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,306	–	-0.07%	–
RY	Exit	ROYAL BK CDA	$0	–	-4,198	–	-0.07%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-27,800	–	-0.07%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,944	–	-0.07%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-10,010	–	-0.07%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,857	–	-0.07%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-23,361	–	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,210	–	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,812	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-6,449	–	-0.08%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,561	–	-0.08%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-9,183	–	-0.08%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-15,440	–	-0.08%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,585	–	-0.08%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-17,553	–	-0.08%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-8,703	–	-0.08%	–
IGSB	Exit	ISHARES TR	$0	–	-8,600	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,350	–	-0.08%	–
INTU	Exit	INTUIT	$0	–	-897	–	-0.08%	–
BX	Exit	BLACKSTONE INC	$0	–	-4,234	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,882	–	-0.09%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-16,723	–	-0.09%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,052	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-8,326	–	-0.09%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-10,255	–	-0.09%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-5,195	–	-0.09%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,566	–	-0.09%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,745	–	-0.09%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-10,638	–	-0.09%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,850	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,767	–	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,156	–	-0.10%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,939	–	-0.10%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-5,554	–	-0.10%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,531	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,100	–	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,388	–	-0.11%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-11,430	–	-0.11%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-5,738	–	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,862	–	-0.11%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,054	–	-0.11%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,220	–	-0.11%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,849	–	-0.11%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-8,447	–	-0.12%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,538	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,830	–	-0.12%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-6,335	–	-0.12%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-15,171	–	-0.13%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-8,974	–	-0.13%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-8,228	–	-0.14%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-7,062	–	-0.14%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-6,075	–	-0.14%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,091	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-10,844	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,906	–	-0.15%	–
CSX	Exit	CSX CORP	$0	–	-30,533	–	-0.16%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-18,073	–	-0.16%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-8,642	–	-0.16%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-9,114	–	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,760	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,262	–	-0.17%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-8,736	–	-0.17%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-12,732	–	-0.18%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-20,221	–	-0.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,597	–	-0.18%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-42,254	–	-0.20%	–
USB	Exit	US BANCORP DEL	$0	–	-19,437	–	-0.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,069	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,948	–	-0.20%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-59,190	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,897	–	-0.22%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,249	–	-0.22%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-11,058	–	-0.22%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-21,139	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-24,537	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,729	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-26,137	–	-0.24%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-26,629	–	-0.25%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,522	–	-0.25%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,719	–	-0.25%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,085	–	-0.27%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-7,148	–	-0.27%	–
NANR	Exit	SPDR INDEX SHS FDSs&p north amer	$0	–	-39,913	–	-0.28%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-20,047	–	-0.29%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,816	–	-0.30%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-34,837	–	-0.30%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-6,971	–	-0.31%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-17,808	–	-0.32%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-18,594	–	-0.32%	–
PSX	Exit	PHILLIPS 66	$0	–	-27,059	–	-0.33%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,520	–	-0.37%	–
	Exit	BERKSHIRE GREY INC	$0	–	-303,698	–	-0.37%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-21,734	–	-0.37%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-14,311	–	-0.37%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-28,189	–	-0.38%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,660	–	-0.39%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-19,796	–	-0.40%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-30,187	–	-0.41%	–
MMM	Exit	3M CO	$0	–	-14,272	–	-0.44%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-967	–	-0.45%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-41,143	–	-0.48%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-109,569	–	-0.49%	–
UNP	Exit	UNION PAC CORP	$0	–	-14,484	–	-0.49%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-50,896	–	-0.52%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-48,106	–	-0.52%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,696	–	-0.52%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-12,329	–	-0.56%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-58,847	–	-0.57%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-19,858	–	-0.58%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-33,082	–	-0.58%	–
PUTW	Exit	WISDOMTREE TRcboe s&p 500	$0	–	-104,960	–	-0.59%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-16,093	–	-0.59%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-27,350	–	-0.60%	–
AMGN	Exit	AMGEN INC	$0	–	-17,167	–	-0.64%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,479	–	-0.64%	–
MCD	Exit	MCDONALDS CORP	$0	–	-16,387	–	-0.69%	–
DIS	Exit	DISNEY WALT CO	$0	–	-23,640	–	-0.70%	–
NKE	Exit	NIKE INCcl b	$0	–	-27,626	–	-0.70%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,319	–	-0.73%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-38,668	–	-0.74%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-68,270	–	-0.74%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-16,080	–	-0.76%	–
CSCO	Exit	CISCO SYS INC	$0	–	-81,526	–	-0.77%	–
PEP	Exit	PEPSICO INC	$0	–	-31,019	–	-0.81%	–
WMT	Exit	WALMART INC	$0	–	-33,519	–	-0.81%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,208	–	-0.82%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-92,595	–	-0.85%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-14,206	–	-0.86%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-22,667	–	-0.86%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-35,738	–	-0.87%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-95,612	–	-0.90%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-176,806	–	-0.94%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-52,704	–	-1.00%	–
V	Exit	VISA INC	$0	–	-26,122	–	-1.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-15,864	–	-1.08%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-212,346	–	-1.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-19,894	–	-1.14%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-28,061	–	-1.16%	–
PFE	Exit	PFIZER INC	$0	–	-155,964	–	-1.17%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-158,519	–	-1.17%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-41,177	–	-1.31%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-48,918	–	-1.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-48,140	–	-1.35%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-59,576	–	-1.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-29,550	–	-1.40%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-80,600	–	-1.43%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-32,438	–	-1.48%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-147,201	–	-1.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-55,377	–	-1.58%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-144,769	–	-1.87%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-216,221	–	-1.90%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,216	–	-1.96%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-40,741	–	-2.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,698	–	-2.11%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-55,629	–	-2.27%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-199,457	–	-2.58%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-38,911	–	-2.92%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-201,039	–	-2.99%	–
AAPL	Exit	APPLE INC	$0	–	-136,933	–	-3.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-73,418	–	-3.60%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-364,139	–	-3.72%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-237,948	–	-4.07%	–

Q3 2021

			Value		Shares		↓ Weighting
ITOT	Buy	ISHARES TRcore s&p ttl stk	$23,409,000	+46.0%	237,948	+46.6%	4.07%	-7.8%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$21,426,000	+21.6%	364,139	+23.3%	3.72%	-23.3%
MSFT	Buy	MICROSOFT CORP	$20,698,000	+38.1%	73,418	+32.7%	3.60%	-12.8%
AAPL	Buy	APPLE INC	$19,376,000	+38.1%	136,933	+33.6%	3.37%	-12.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$17,179,000	+57.8%	201,039	+58.6%	2.99%	-0.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$16,764,000	+44.2%	38,911	+43.9%	2.92%	-8.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$14,808,000	+2.9%	199,457	+4.9%	2.58%	-35.0%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$13,062,000	+4.6%	55,629	+3.1%	2.27%	-34.0%
AMZN	Buy	AMAZON COM INC	$12,148,000	+19.4%	3,698	+25.1%	2.11%	-24.6%
VUG	New	VANGUARD INDEX FDSgrowth etf	$11,822,000	–	40,741	–	2.06%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$11,272,000	+28.7%	4,216	+17.5%	1.96%	-18.7%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$10,917,000	+20.2%	216,221	+22.6%	1.90%	-24.1%
IEFA	Buy	ISHARES TRcore msci eafe	$10,749,000	+13.5%	144,769	+14.4%	1.87%	-28.3%
JPM	Buy	JPMORGAN CHASE & CO	$9,065,000	+35.4%	55,377	+28.6%	1.58%	-14.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$8,973,000	+35.3%	147,201	+40.7%	1.56%	-14.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$8,534,000	+86.0%	32,438	+90.0%	1.48%	+17.5%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$8,216,000	+8.9%	80,600	+8.9%	1.43%	-31.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$8,065,000	+17.7%	29,550	+19.9%	1.40%	-25.7%
LQD	Buy	ISHARES TRiboxx inv cp etf	$7,925,000	+227.2%	59,576	+230.5%	1.38%	+106.6%
JNJ	Buy	JOHNSON & JOHNSON	$7,775,000	+20.9%	48,140	+23.3%	1.35%	-23.7%
IWD	New	ISHARES TRrus 1000 val etf	$7,656,000	–	48,918	–	1.33%	–
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$7,509,000	+11.0%	41,177	+14.8%	1.31%	-29.9%
BAC	Buy	BK OF AMERICA CORP	$6,729,000	+20.4%	158,519	+16.9%	1.17%	-24.0%
PFE	Buy	PFIZER INC	$6,708,000	+29.0%	155,964	+17.5%	1.17%	-18.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$6,644,000	+1119.1%	28,061	+1122.7%	1.16%	+670.0%
HD	Buy	HOME DEPOT INC	$6,531,000	+35.0%	19,894	+31.2%	1.14%	-14.8%
DDWM	Buy	WISDOMTREE TRcurrncy int eq	$6,339,000	+50.4%	212,346	+54.7%	1.10%	-5.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,199,000	+32.7%	15,864	+36.0%	1.08%	-16.2%
V	Buy	VISA INC	$5,819,000	+26.4%	26,122	+32.7%	1.01%	-20.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$5,755,000	+28.3%	52,704	+32.8%	1.00%	-18.9%
FLRN	Buy	SPDR SER TRblomberg brc inv	$5,421,000	+75.0%	176,806	+75.0%	0.94%	+10.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,164,000	+23.7%	95,612	+28.3%	0.90%	-21.8%
PG	Buy	PROCTER AND GAMBLE CO	$4,996,000	+42.1%	35,738	+37.1%	0.87%	-10.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$4,958,000	+1770.9%	22,667	+1862.5%	0.86%	+1080.8%
MA	New	MASTERCARD INCORPORATEDcl a	$4,939,000	–	14,206	–	0.86%	–
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$4,869,000	+76.2%	92,595	+75.6%	0.85%	+11.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$4,726,000	+18.7%	8,208	+20.7%	0.82%	-25.0%
WMT	Buy	WALMART INC	$4,672,000	+18.7%	33,519	+20.1%	0.81%	-25.1%
PEP	Buy	PEPSICO INC	$4,666,000	+21.5%	31,019	+19.7%	0.81%	-23.3%
CSCO	Buy	CISCO SYS INC	$4,438,000	+31.5%	81,526	+28.0%	0.77%	-17.0%
CRM	Buy	SALESFORCE COM INC	$4,361,000	+28.6%	16,080	+15.8%	0.76%	-18.8%
XT	New	ISHARES TRexponential tech	$4,283,000	–	68,270	–	0.74%	–
SBUX	Buy	STARBUCKS CORP	$4,266,000	+17.5%	38,668	+19.1%	0.74%	-25.8%
FB	Buy	FACEBOOK INCcl a	$4,181,000	+31.1%	12,319	+34.4%	0.73%	-17.2%
NKE	Buy	NIKE INCcl b	$4,012,000	+33.9%	27,626	+42.4%	0.70%	-15.4%
DIS	Buy	DISNEY WALT CO	$3,999,000	+27.0%	23,640	+31.9%	0.70%	-19.8%
MCD	Buy	MCDONALDS CORP	$3,951,000	+43.0%	16,387	+37.1%	0.69%	-9.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,702,000	+60.7%	6,479	+41.9%	0.64%	+1.6%
AMGN	Buy	AMGEN INC	$3,651,000	+7.9%	17,167	+23.7%	0.64%	-31.9%
MDT	Buy	MEDTRONIC PLC	$3,428,000	+28.6%	27,350	+27.4%	0.60%	-18.8%
HON	Buy	HONEYWELL INTL INC	$3,416,000	+20.3%	16,093	+24.3%	0.59%	-24.0%
PUTW	Buy	WISDOMTREE TRcboe s&p 500	$3,418,000	+49.3%	104,960	+45.6%	0.59%	-5.7%
CVX	Buy	CHEVRON CORP NEW	$3,356,000	+25.3%	33,082	+29.3%	0.58%	-21.0%
AXP	Buy	AMERICAN EXPRESS CO	$3,327,000	+13.9%	19,858	+12.4%	0.58%	-28.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,291,000	+25.8%	58,847	+28.2%	0.57%	-20.7%
PYPL	Buy	PAYPAL HLDGS INC	$3,208,000	+10.1%	12,329	+23.3%	0.56%	-30.4%
COST	Buy	COSTCO WHSL CORP NEW	$3,009,000	+38.6%	6,696	+22.0%	0.52%	-12.5%
IEMG	Buy	ISHARES INCcore msci emkt	$2,971,000	+1256.6%	48,106	+1372.5%	0.52%	+761.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,961,000	+18.3%	50,896	+27.0%	0.52%	-25.3%
UNP	Buy	UNION PAC CORP	$2,839,000	+14.7%	14,484	+28.6%	0.49%	-27.6%
SPMB	New	SPDR SER TRportfli mortgage	$2,818,000	–	109,569	–	0.49%	–
COP	Buy	CONOCOPHILLIPS	$2,788,000	+27.0%	41,143	+14.2%	0.48%	-19.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,577,000	+100.4%	967	+88.5%	0.45%	+26.6%
MMM	Buy	3M CO	$2,504,000	+17.1%	14,272	+32.6%	0.44%	-26.1%
IWR	Buy	ISHARES TRrus mid cap etf	$2,361,000	+422.3%	30,187	+429.6%	0.41%	+230.6%
AGG	New	ISHARES TRcore us aggbd et	$2,273,000	–	19,796	–	0.40%	–
CVS	Buy	CVS HEALTH CORP	$2,262,000	+32.4%	26,660	+30.1%	0.39%	-16.6%
NEE	Buy	NEXTERA ENERGY INC	$2,213,000	+46.0%	28,189	+36.3%	0.38%	-7.7%
WM	Buy	WASTE MGMT INC DEL	$2,138,000	+46.0%	14,311	+37.0%	0.37%	-7.7%
ESGU	New	ISHARES TResg awr msci usa	$2,140,000	–	21,734	–	0.37%	–
	New	BERKSHIRE GREY INC	$2,135,000	–	303,698	–	0.37%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,114,000	+104.1%	9,520	+104.8%	0.37%	+29.1%
PSX	Buy	PHILLIPS 66	$1,895,000	+1.3%	27,059	+24.2%	0.33%	-36.1%
DUK	Buy	DUKE ENERGY CORP NEW	$1,815,000	+32.1%	18,594	+33.6%	0.32%	-16.4%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,813,000	–	17,808	–	0.32%	–
APD	Buy	AIR PRODS & CHEMS INC	$1,785,000	+12.0%	6,971	+25.8%	0.31%	-29.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,742,000	+580.5%	34,837	+638.1%	0.30%	+332.9%
GD	Buy	GENERAL DYNAMICS CORP	$1,728,000	+24.9%	8,816	+20.0%	0.30%	-21.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$1,643,000	+101.6%	20,047	+102.1%	0.29%	+27.7%
NANR	New	SPDR INDEX SHS FDSs&p north amer	$1,590,000	–	39,913	–	0.28%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,574,000	+16.7%	7,148	+14.6%	0.27%	-26.1%
TXN	Buy	TEXAS INSTRS INC	$1,554,000	+21.6%	8,085	+21.7%	0.27%	-23.3%
BLK	Buy	BLACKROCK INC	$1,442,000	+50.4%	1,719	+57.0%	0.25%	-4.9%
VTV	New	VANGUARD INDEX FDSvalue etf	$1,424,000	–	10,522	–	0.25%	–
IUSB	New	ISHARES TRcore total usd	$1,418,000	–	26,629	–	0.25%	–
INTC	Buy	INTEL CORP	$1,393,000	+32.5%	26,137	+39.6%	0.24%	-16.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,352,000	+26.6%	9,729	+33.6%	0.24%	-20.1%
KO	Buy	COCA COLA CO	$1,288,000	+30.6%	24,537	+34.7%	0.22%	-17.3%
KOMP	New	SPDR SER TRs&p kensho new	$1,287,000	–	21,139	–	0.22%	–
VOO	New	VANGUARD INDEX FDS	$1,282,000	–	3,249	–	0.22%	–
MUB	Buy	ISHARES TRnational mun etf	$1,285,000	+407.9%	11,058	+411.5%	0.22%	+218.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,256,000	+52.2%	6,897	+73.8%	0.22%	-4.0%
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$1,246,000	–	59,190	–	0.22%	–
ABBV	Buy	ABBVIE INC	$1,181,000	+23.9%	10,948	+29.5%	0.20%	-21.8%
QCOM	Buy	QUALCOMM INC	$1,170,000	+13.9%	9,069	+26.2%	0.20%	-28.3%
USB	Buy	US BANCORP DEL	$1,155,000	+34.9%	19,437	+29.4%	0.20%	-14.8%
GOVT	New	ISHARES TRus treas bd etf	$1,121,000	–	42,254	–	0.20%	–
LLY	Buy	LILLY ELI & CO	$1,062,000	+102.7%	4,597	+101.3%	0.18%	+28.5%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,026,000	+18.9%	20,221	+18.9%	0.18%	-25.2%
XLC	New	SELECT SECTOR SPDR TR	$1,020,000	–	12,732	–	0.18%	–
IWP	Buy	ISHARES TRrus md cp gr etf	$979,000	+211.8%	8,736	+215.4%	0.17%	+97.7%
SPY	New	SPDR S&P 500 ETF TRtr unit	$971,000	–	2,262	–	0.17%	–
LMT	Buy	LOCKHEED MARTIN CORP	$953,000	+20.5%	2,760	+32.1%	0.17%	-23.9%
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$948,000	–	9,114	–	0.16%	–
EFG	New	ISHARES TReafe grwth etf	$920,000	–	8,642	–	0.16%	–
EFV	New	ISHARES TReafe value etf	$919,000	–	18,073	–	0.16%	–
CSX	New	CSX CORP	$908,000	–	30,533	–	0.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$882,000	–	5,906	–	0.15%	–
CL	Buy	COLGATE PALMOLIVE CO	$820,000	+7.2%	10,844	+15.3%	0.14%	-32.2%
KMB	Buy	KIMBERLY-CLARK CORP	$805,000	+26.8%	6,075	+27.9%	0.14%	-20.0%
TROW	Buy	PRICE T ROWE GROUP INC	$805,000	+7.2%	4,091	+7.8%	0.14%	-32.4%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$777,000	–	8,228	–	0.14%	–
EMB	Buy	ISHARES TRjpmorgan usd emg	$777,000	+268.2%	7,062	+276.8%	0.14%	+132.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$740,000	+85.5%	8,974	+86.1%	0.13%	+17.3%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$733,000	-4.8%	15,171	-4.7%	0.13%	-40.1%
BOND	Buy	PIMCO ETF TRactive bd etf	$700,000	-0.3%	6,335	+0.2%	0.12%	-36.8%
MO	Buy	ALTRIA GROUP INC	$675,000	+7.1%	14,830	+12.3%	0.12%	-32.4%
EFA	New	ISHARES TRmsci eafe etf	$666,000	–	8,538	–	0.12%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$669,000	–	8,447	–	0.12%	–
D	New	DOMINION ENERGY INC	$646,000	–	8,849	–	0.11%	–
ETN	Buy	EATON CORP PLC	$630,000	+121.1%	4,220	+119.4%	0.11%	+41.0%
VB	New	VANGUARD INDEX FDSsmall cp etf	$626,000	–	2,862	–	0.11%	–
DHR	New	DANAHER CORPORATION	$625,000	–	2,054	–	0.11%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$620,000	–	11,430	–	0.11%	–
MBB	New	ISHARES TRmbs etf	$621,000	–	5,738	–	0.11%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$615,000	+2.5%	10,388	+15.6%	0.11%	-35.2%
MRK	Sell	MERCK & CO INC	$608,000	-81.5%	8,100	-80.8%	0.11%	-88.3%
IQV	Buy	IQVIA HLDGS INC	$606,000	+44.3%	2,531	+46.1%	0.10%	-9.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$597,000	+2.4%	5,554	+2.7%	0.10%	-35.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$591,000	+33.7%	2,156	+32.6%	0.10%	-15.6%
VV	New	VANGUARD INDEX FDSlarge cap etf	$591,000	–	2,939	–	0.10%	–
ABT	New	ABBOTT LABS	$563,000	–	4,767	–	0.10%	–
CAT	Buy	CATERPILLAR INC	$547,000	+72.0%	2,850	+95.1%	0.10%	+8.0%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$534,000	+1.1%	10,638	+1.2%	0.09%	-35.9%
ZTS	New	ZOETIS INCcl a	$533,000	–	2,745	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$532,000	–	2,566	–	0.09%	–
VLUE	New	ISHARES TRmsci usa value	$523,000	–	5,195	–	0.09%	–
SO	New	SOUTHERN CO	$516,000	–	8,326	–	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$517,000	–	10,255	–	0.09%	–
AVGO	New	BROADCOM INC	$510,000	–	1,052	–	0.09%	–
IDV	Buy	ISHARES TRintl sel div etf	$509,000	-3.8%	16,723	+2.4%	0.09%	-39.7%
AMT	New	AMERICAN TOWER CORP NEW	$500,000	–	1,882	–	0.09%	–
BX	New	BLACKSTONE INC	$493,000	–	4,234	–	0.09%	–
INTU	New	INTUIT	$484,000	–	897	–	0.08%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$486,000	+48.2%	2,350	+60.5%	0.08%	-6.7%
IGSB	New	ISHARES TR	$470,000	–	8,600	–	0.08%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$466,000	–	8,703	–	0.08%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$466,000	–	17,553	–	0.08%	–
IWO	New	ISHARES TRrus 2000 grw etf	$466,000	–	1,585	–	0.08%	–
FALN	New	ISHARES TRfaln angls usd	$465,000	–	15,440	–	0.08%	–
SPLG	New	SPDR SER TRportfolio s&p500	$463,000	–	9,183	–	0.08%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$460,000	–	2,561	–	0.08%	–
SCHW	New	SCHWAB CHARLES CORP	$452,000	–	6,210	–	0.08%	–
EMR	Buy	EMERSON ELEC CO	$453,000	+16.8%	4,812	+19.5%	0.08%	-26.2%
C	New	CITIGROUP INC	$453,000	–	6,449	–	0.08%	–
MFC	New	MANULIFE FINL CORP	$449,000	–	23,361	–	0.08%	–
HYG	New	ISHARES TRiboxx hi yd etf	$425,000	–	4,857	–	0.07%	–
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$424,000	+78.2%	10,010	+85.7%	0.07%	+12.1%
VLO	Buy	VALERO ENERGY CORP	$420,000	+47.4%	5,944	+62.8%	0.07%	-6.4%
RY	New	ROYAL BK CDA	$418,000	–	4,198	–	0.07%	–
TIP	New	ISHARES TRtips bd etf	$422,000	–	3,306	–	0.07%	–
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$418,000	+13.0%	27,800	+15.1%	0.07%	-28.4%
LOW	New	LOWES COS INC	$412,000	–	2,032	–	0.07%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$411,000	–	1	–	0.07%	–
DEO	New	DIAGEO PLCspon adr new	$397,000	–	2,058	–	0.07%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$389,000	–	1,647	–	0.07%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$393,000	–	2,816	–	0.07%	–
USHY	New	ISHARES TRbroad usd high	$378,000	–	9,107	–	0.07%	–
TSLA	New	TESLA INC	$371,000	–	478	–	0.06%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$371,000	–	3,595	–	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$375,000	–	2,732	–	0.06%	–
JNK	New	SPDR SER TRbloomberg brclys	$376,000	–	3,434	–	0.06%	–
ESGE	New	ISHARES INCesg awr msci em	$376,000	–	9,065	–	0.06%	–
T	New	AT&T INC	$368,000	–	13,641	–	0.06%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$363,000	–	10,002	–	0.06%	–
IWN	New	ISHARES TRrus 2000 val etf	$354,000	–	2,209	–	0.06%	–
PM	Buy	PHILIP MORRIS INTL INC	$358,000	+11.2%	3,773	+16.1%	0.06%	-30.3%
LRCX	New	LAM RESEARCH CORP	$355,000	–	623	–	0.06%	–
IGIB	Buy	ISHARES TR	$358,000	+17.4%	5,968	+18.3%	0.06%	-26.2%
QUAL	New	ISHARES TRmsci usa qlt fct	$355,000	–	2,698	–	0.06%	–
HYLB	New	DBX ETF TRxtrack usd high	$346,000	–	8,638	–	0.06%	–
IP	Buy	INTERNATIONAL PAPER CO	$345,000	+13.5%	6,170	+24.5%	0.06%	-28.6%
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$341,000	–	6,674	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$339,000	–	895	–	0.06%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$336,000	–	9,374	–	0.06%	–
APH	New	AMPHENOL CORP NEWcl a	$327,000	–	4,467	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$325,000	–	2,907	–	0.06%	–
IXN	New	ISHARES TRglobal tech etf	$329,000	–	5,812	–	0.06%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$321,000	–	4,059	–	0.06%	–
CMI	Buy	CUMMINS INC	$320,000	+1.9%	1,424	+10.5%	0.06%	-34.9%
ADP	New	AUTOMATIC DATA PROCESSING IN	$313,000	–	1,568	–	0.05%	–
TJX	New	TJX COS INC NEW	$310,000	–	4,698	–	0.05%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$313,000	+34.3%	1,602	+31.3%	0.05%	-15.6%
SHV	Sell	ISHARES TRshort treas bd	$308,000	-1.3%	2,791	-1.3%	0.05%	-37.2%
IXG	New	ISHARES TRglobal finls etf	$307,000	–	3,908	–	0.05%	–
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$305,000	+1.0%	5,905	+1.3%	0.05%	-36.1%
XOM	New	EXXON MOBIL CORP	$303,000	–	5,157	–	0.05%	–
SYY	New	SYSCO CORP	$304,000	–	3,876	–	0.05%	–
AGL	New	AGILON HEALTH INC	$286,000	–	10,900	–	0.05%	–
CE	New	CELANESE CORP DEL	$289,000	–	1,921	–	0.05%	–
EFAV	New	ISHARES TRmsci eafe min vl	$289,000	–	3,832	–	0.05%	–
IUSG	New	ISHARES TRcore s&p us gwt	$280,000	–	2,734	–	0.05%	–
ORCL	Buy	ORACLE CORP	$268,000	+32.7%	3,080	+19.0%	0.05%	-16.1%
BLV	New	VANGUARD BD INDEX FDSlong term bond	$270,000	–	2,635	–	0.05%	–
FITB	Buy	FIFTH THIRD BANCORP	$271,000	+20.4%	6,393	+8.8%	0.05%	-24.2%
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$264,000	–	3,067	–	0.05%	–
SPGI	New	S&P GLOBAL INC	$260,000	–	611	–	0.04%	–
ASML	New	ASML HOLDING N V	$252,000	–	338	–	0.04%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$250,000	–	1,919	–	0.04%	–
MSCI	New	MSCI INC	$245,000	–	403	–	0.04%	–
LVHD	New	LEGG MASON ETF INVT TRl vol h div etf	$246,000	–	6,841	–	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$245,000	–	103	–	0.04%	–
BIO	New	BIO RAD LABS INCcl a	$248,000	–	332	–	0.04%	–
ARKK	New	ARK ETF TRinnovation etf	$248,000	–	2,241	–	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$244,000	–	2,123	–	0.04%	–
ARKG	New	ARK ETF TRgenomic rev etf	$244,000	–	3,261	–	0.04%	–
FLEX	New	FLEX LTDord	$240,000	–	13,590	–	0.04%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$229,000	–	4,021	–	0.04%	–
VRSK	New	VERISK ANALYTICS INC	$230,000	–	1,146	–	0.04%	–
APTV	New	APTIV PLC	$230,000	–	1,541	–	0.04%	–
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$227,000	+0.9%	2,268	+1.0%	0.04%	-37.1%
SCHJ	New	SCHWAB STRATEGIC TR1 5yr corp bd	$222,000	–	4,351	–	0.04%	–
SQ	New	SQUARE INCcl a	$218,000	–	908	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP	$213,000	–	892	–	0.04%	–
DE	New	DEERE & CO	$213,000	–	634	–	0.04%	–
CDW	New	CDW CORP	$212,000	–	1,162	–	0.04%	–
STE	New	STERIS PLC	$212,000	–	1,035	–	0.04%	–
SPTS	Buy	SPDR SER TRportfolio sh tsr	$205,000	0.0%	6,699	+0.0%	0.04%	-35.7%
FSK	Sell	FS KKR CAP CORP	$203,000	-4.7%	9,220	-6.8%	0.04%	-40.7%
TD	New	TORONTO DOMINION BK ONT	$202,000	–	3,052	–	0.04%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,218	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,107	–	-0.11%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-17,100	–	-0.40%	–

Q2 2021

			Value		Shares		↓ Weighting
DGRW	New	WISDOMTREE TRus qtly div grt	$17,627,000	–	295,403	–	4.85%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$16,029,000	–	162,299	–	4.41%	–
MSFT	New	MICROSOFT CORP	$14,989,000	–	55,331	–	4.13%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$14,385,000	–	190,225	–	3.96%	–
AAPL	New	APPLE INC	$14,035,000	–	102,472	–	3.86%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$12,490,000	–	53,979	–	3.44%	–
IVV	New	ISHARES TRcore s&p500 etf	$11,625,000	–	27,039	–	3.20%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$10,885,000	–	126,732	–	3.00%	–
AMZN	New	AMAZON COM INC	$10,173,000	–	2,957	–	2.80%	–
IEFA	New	ISHARES TRcore msci eafe	$9,472,000	–	126,536	–	2.61%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$9,084,000	–	176,312	–	2.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,761,000	–	3,588	–	2.41%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$7,548,000	–	74,022	–	2.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,850,000	–	24,647	–	1.89%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$6,764,000	–	35,866	–	1.86%	–
JPM	New	JPMORGAN CHASE & CO	$6,696,000	–	43,050	–	1.84%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,632,000	–	104,615	–	1.83%	–
JNJ	New	JOHNSON & JOHNSON	$6,433,000	–	39,051	–	1.77%	–
BAC	New	BK OF AMERICA CORP	$5,590,000	–	135,576	–	1.54%	–
PFE	New	PFIZER INC	$5,199,000	–	132,767	–	1.43%	–
HD	New	HOME DEPOT INC	$4,837,000	–	15,168	–	1.33%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,671,000	–	11,665	–	1.29%	–
V	New	VISA INC	$4,603,000	–	19,685	–	1.27%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,588,000	–	17,074	–	1.26%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,485,000	–	39,694	–	1.24%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$4,215,000	–	137,301	–	1.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,174,000	–	74,502	–	1.15%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,982,000	–	6,800	–	1.10%	–
WMT	New	WALMART INC	$3,935,000	–	27,902	–	1.08%	–
PEP	New	PEPSICO INC	$3,839,000	–	25,906	–	1.06%	–
SBUX	New	STARBUCKS CORP	$3,630,000	–	32,467	–	1.00%	–
PG	New	PROCTER AND GAMBLE CO	$3,517,000	–	26,066	–	0.97%	–
CRM	New	SALESFORCE COM INC	$3,391,000	–	13,883	–	0.93%	–
AMGN	New	AMGEN INC	$3,383,000	–	13,880	–	0.93%	–
CSCO	New	CISCO SYS INC	$3,376,000	–	63,704	–	0.93%	–
MRK	New	MERCK & CO INC	$3,286,000	–	42,253	–	0.90%	–
FB	New	FACEBOOK INCcl a	$3,188,000	–	9,169	–	0.88%	–
DIS	New	DISNEY WALT CO	$3,150,000	–	17,918	–	0.87%	–
FLRN	New	SPDR SER TRblomberg brc inv	$3,097,000	–	101,035	–	0.85%	–
NKE	New	NIKE INCcl b	$2,997,000	–	19,397	–	0.82%	–
AXP	New	AMERICAN EXPRESS CO	$2,921,000	–	17,675	–	0.80%	–
PYPL	New	PAYPAL HLDGS INC	$2,914,000	–	9,997	–	0.80%	–
HON	New	HONEYWELL INTL INC	$2,840,000	–	12,948	–	0.78%	–
MCD	New	MCDONALDS CORP	$2,762,000	–	11,956	–	0.76%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,764,000	–	52,729	–	0.76%	–
CVX	New	CHEVRON CORP NEW	$2,679,000	–	25,576	–	0.74%	–
MDT	New	MEDTRONIC PLC	$2,666,000	–	21,475	–	0.73%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,617,000	–	45,896	–	0.72%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,503,000	–	40,078	–	0.69%	–
UNP	New	UNION PAC CORP	$2,476,000	–	11,259	–	0.68%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,422,000	–	18,024	–	0.67%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,304,000	–	4,566	–	0.63%	–
PUTW	New	WISDOMTREE TRcboe s&p 500	$2,289,000	–	72,088	–	0.63%	–
COP	New	CONOCOPHILLIPS	$2,195,000	–	36,042	–	0.60%	–
COST	New	COSTCO WHSL CORP NEW	$2,171,000	–	5,487	–	0.60%	–
MMM	New	3M CO	$2,138,000	–	10,765	–	0.59%	–
PSX	New	PHILLIPS 66	$1,870,000	–	21,793	–	0.52%	–
CVS	New	CVS HEALTH CORP	$1,709,000	–	20,485	–	0.47%	–
APD	New	AIR PRODS & CHEMS INC	$1,594,000	–	5,541	–	0.44%	–
NEE	New	NEXTERA ENERGY INC	$1,516,000	–	20,686	–	0.42%	–
WM	New	WASTE MGMT INC DEL	$1,464,000	–	10,448	–	0.40%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,459,000	–	17,100	–	0.40%	–
GD	New	GENERAL DYNAMICS CORP	$1,383,000	–	7,344	–	0.38%	–
DUK	New	DUKE ENERGY CORP NEW	$1,374,000	–	13,919	–	0.38%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,349,000	–	6,240	–	0.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,286,000	–	513	–	0.35%	–
TXN	New	TEXAS INSTRS INC	$1,278,000	–	6,644	–	0.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,068,000	–	7,283	–	0.29%	–
INTC	New	INTEL CORP	$1,051,000	–	18,719	–	0.29%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,036,000	–	4,649	–	0.28%	–
QCOM	New	QUALCOMM INC	$1,027,000	–	7,188	–	0.28%	–
KO	New	COCA COLA CO	$986,000	–	18,220	–	0.27%	–
BLK	New	BLACKROCK INC	$959,000	–	1,095	–	0.26%	–
ABBV	New	ABBVIE INC	$953,000	–	8,457	–	0.26%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$863,000	–	17,005	–	0.24%	–
USB	New	US BANCORP DEL	$856,000	–	15,020	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$825,000	–	3,969	–	0.23%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$815,000	–	9,917	–	0.22%	–
LMT	New	LOCKHEED MARTIN CORP	$791,000	–	2,090	–	0.22%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$770,000	–	15,911	–	0.21%	–
CL	New	COLGATE PALMOLIVE CO	$765,000	–	9,401	–	0.21%	–
TROW	New	PRICE T ROWE GROUP INC	$751,000	–	3,795	–	0.21%	–
BOND	New	PIMCO ETF TRactive bd etf	$702,000	–	6,323	–	0.19%	–
KMB	New	KIMBERLY-CLARK CORP	$635,000	–	4,749	–	0.18%	–
MO	New	ALTRIA GROUP INC	$630,000	–	13,206	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$600,000	–	8,986	–	0.16%	–
SUB	New	ISHARES TRshrt nat mun etf	$583,000	–	5,410	–	0.16%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$545,000	–	2,295	–	0.15%	–
IDV	New	ISHARES TRintl sel div etf	$529,000	–	16,329	–	0.15%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$528,000	–	10,512	–	0.14%	–
LLY	New	LILLY ELI & CO	$524,000	–	2,284	–	0.14%	–
IWR	New	ISHARES TRrus mid cap etf	$452,000	–	5,700	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$442,000	–	1,626	–	0.12%	–
IQV	New	IQVIA HLDGS INC	$420,000	–	1,732	–	0.12%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$399,000	–	4,823	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$393,000	–	1,107	–	0.11%	–
EMR	New	EMERSON ELEC CO	$388,000	–	4,027	–	0.11%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$370,000	–	24,147	–	0.10%	–
MGC	New	VANGUARD WORLD FDmega cap index	$330,000	–	2,166	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$328,000	–	1,464	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$322,000	–	3,249	–	0.09%	–
CAT	New	CATERPILLAR INC	$318,000	–	1,461	–	0.09%	–
CMI	New	CUMMINS INC	$314,000	–	1,289	–	0.09%	–
SHV	New	ISHARES TRshort treas bd	$312,000	–	2,827	–	0.09%	–
IWP	New	ISHARES TRrus md cp gr etf	$314,000	–	2,770	–	0.09%	–
IP	New	INTERNATIONAL PAPER CO	$304,000	–	4,957	–	0.08%	–
IGIB	New	ISHARES TR	$305,000	–	5,044	–	0.08%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$302,000	–	5,829	–	0.08%	–
VLO	New	VALERO ENERGY CORP	$285,000	–	3,650	–	0.08%	–
ETN	New	EATON CORP PLC	$285,000	–	1,923	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$265,000	–	1,155	–	0.07%	–
IWS	New	ISHARES TRrus mdcp val etf	$255,000	–	2,218	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$256,000	–	4,720	–	0.07%	–
MUB	New	ISHARES TRnational mun etf	$253,000	–	2,162	–	0.07%	–
	New	UBS AG LONDON BRANCHen lg cp grwth	$245,000	–	353	–	0.07%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$238,000	–	5,390	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$233,000	–	1,220	–	0.06%	–
FITB	New	FIFTH THIRD BANCORP	$225,000	–	5,877	–	0.06%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$225,000	–	2,246	–	0.06%	–
IEMG	New	ISHARES INCcore msci emkt	$219,000	–	3,267	–	0.06%	–
FSK	New	FS KKR CAP CORP	$213,000	–	9,893	–	0.06%	–
EMB	New	ISHARES TRjpmorgan usd emg	$211,000	–	1,874	–	0.06%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$205,000	–	6,696	–	0.06%	–
ORCL	New	ORACLE CORP	$202,000	–	2,588	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-6,684	–	-0.07%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,751	–	-0.08%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-669	–	-0.08%	–
FCOR	Exit	FIDELITY MERRIMACK STR TRcorp bond etf	$0	–	-3,851	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,133	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,211	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,100	–	-0.08%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,029	–	-0.08%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-2,166	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,748	–	-0.10%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,732	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,423	–	-0.10%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-7,130	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-1,425	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,105	–	-0.11%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,947	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,060	–	-0.12%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-3,409	–	-0.12%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-29,627	–	-0.16%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-8,795	–	-0.17%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,499	–	-0.19%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-20,713	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-13,359	–	-0.19%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-6,423	–	-0.19%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,701	–	-0.20%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,312	–	-0.20%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,906	–	-0.21%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,334	–	-0.23%	–
IGIB	Exit	ISHARES TR	$0	–	-10,653	–	-0.24%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,005	–	-0.24%	–
USB	Exit	US BANCORP DEL	$0	–	-19,360	–	-0.25%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-6,460	–	-0.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,842	–	-0.26%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-14,338	–	-0.26%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,287	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,598	–	-0.27%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-528	–	-0.28%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-16,923	–	-0.31%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,372	–	-0.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,517	–	-0.33%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,668	–	-0.34%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-13,222	–	-0.34%	–
KO	Exit	COCA COLA CO	$0	–	-19,142	–	-0.34%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,675	–	-0.35%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-16,538	–	-0.35%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,289	–	-0.35%	–
INTC	Exit	INTEL CORP	$0	–	-19,173	–	-0.36%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,185	–	-0.38%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-9,651	–	-0.39%	–
PSX	Exit	PHILLIPS 66	$0	–	-21,081	–	-0.40%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,695	–	-0.41%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,228	–	-0.43%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,986	–	-0.43%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-36,452	–	-0.44%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,265	–	-0.45%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-22,337	–	-0.47%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-29,833	–	-0.50%	–
PUTW	Exit	WISDOMTREE TRcboe s&p 500	$0	–	-55,786	–	-0.54%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-11,325	–	-0.55%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,361	–	-0.56%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-22,547	–	-0.59%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-16,251	–	-0.59%	–
MMM	Exit	3M CO	$0	–	-10,500	–	-0.61%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,282	–	-0.66%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-9,970	–	-0.67%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,233	–	-0.68%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-33,282	–	-0.69%	–
NKE	Exit	NIKE INCcl b	$0	–	-15,435	–	-0.70%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-38,374	–	-0.71%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,774	–	-0.74%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-19,884	–	-0.75%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,977	–	-0.79%	–
CSCO	Exit	CISCO SYS INC	$0	–	-56,590	–	-0.81%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,993	–	-0.81%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-27,447	–	-0.86%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,008	–	-0.88%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-50,398	–	-0.93%	–
AMGN	Exit	AMGEN INC	$0	–	-10,356	–	-0.96%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,478	–	-0.96%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-86,881	–	-0.96%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-105,118	–	-0.97%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,860	–	-1.04%	–
PEP	Exit	PEPSICO INC	$0	–	-22,500	–	-1.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,769	–	-1.15%	–
MRK	Exit	MERCK & CO. INC	$0	–	-38,492	–	-1.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-55,310	–	-1.20%	–
V	Exit	VISA INC	$0	–	-16,631	–	-1.21%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-143,652	–	-1.26%	–
WMT	Exit	WALMART INC	$0	–	-24,809	–	-1.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,601	–	-1.37%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-29,330	–	-1.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-41,015	–	-1.43%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-16,120	–	-1.47%	–
PFE	Exit	PFIZER INC	$0	–	-114,250	–	-1.52%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-87,884	–	-1.63%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-91,936	–	-1.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-23,210	–	-1.79%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-33,754	–	-1.82%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-155,532	–	-2.31%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,457	–	-2.37%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-115,349	–	-2.52%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-94,096	–	-3.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,967	–	-3.39%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-28,016	–	-3.42%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-95,474	–	-3.54%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-140,797	–	-3.86%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-57,380	–	-3.86%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-197,823	–	-3.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-52,833	–	-4.04%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-236,694	–	-4.26%	–
AAPL	Exit	APPLE INC	$0	–	-102,695	–	-4.32%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$11,893,000	+28.4%	102,695	+304.3%	4.32%	+10.2%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$11,733,000	+8.8%	236,694	-0.1%	4.26%	-6.5%
MSFT	Buy	MICROSOFT CORP	$11,112,000	+7.9%	52,833	+4.4%	4.04%	-7.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$10,940,000	+6.4%	197,823	-0.4%	3.97%	-8.6%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$10,638,000	+9.2%	57,380	-3.7%	3.86%	-6.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$10,629,000	+1.2%	140,797	-6.9%	3.86%	-13.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$9,735,000	+39.6%	95,474	+39.2%	3.54%	+19.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$9,415,000	+7.6%	28,016	-0.8%	3.42%	-7.6%
AMZN	Buy	AMAZON COM INC	$9,342,000	+16.0%	2,967	+1.7%	3.39%	-0.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$8,301,000	+2.8%	94,096	+2.9%	3.01%	-11.7%
IEFA	Sell	ISHARES TRcore msci eafe	$6,953,000	+2.5%	115,349	-2.8%	2.52%	-12.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,532,000	+5.8%	4,457	+2.4%	2.37%	-9.1%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$6,361,000	+4.1%	155,532	-1.3%	2.31%	-10.6%
JNJ	Buy	JOHNSON & JOHNSON	$5,025,000	+20.0%	33,754	+13.4%	1.82%	+3.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,942,000	+23.1%	23,210	+3.3%	1.79%	+5.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,638,000	+4.6%	91,936	-1.3%	1.68%	-10.2%
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$4,481,000	–	87,884	–	1.63%	–
PFE	Buy	PFIZER INC	$4,193,000	+21.0%	114,250	+7.8%	1.52%	+3.9%
CRM	Sell	SALESFORCE COM INC	$4,051,000	+32.6%	16,120	-1.2%	1.47%	+13.9%
JPM	Buy	JPMORGAN CHASE & CO	$3,949,000	+16.8%	41,015	+14.1%	1.43%	+0.3%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$3,805,000	+12.6%	29,330	+2.7%	1.38%	-3.3%
HD	Sell	HOME DEPOT INC	$3,777,000	+0.6%	13,601	-9.3%	1.37%	-13.7%
WMT	Buy	WALMART INC	$3,471,000	+18.0%	24,809	+1.0%	1.26%	+1.3%
BAC	Buy	BK OF AMERICA CORP	$3,461,000	+15.3%	143,652	+13.6%	1.26%	-0.9%
V	Buy	VISA INC	$3,326,000	+7.1%	16,631	+3.4%	1.21%	-8.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,290,000	+26.0%	55,310	+16.8%	1.20%	+8.2%
MRK	Buy	MERCK & CO. INC	$3,193,000	+23.9%	38,492	+15.4%	1.16%	+6.3%
PG	Buy	PROCTER AND GAMBLE CO	$3,165,000	+16.4%	22,769	+0.2%	1.15%	0.0%
PEP	Buy	PEPSICO INC	$3,119,000	+15.3%	22,500	+10.0%	1.13%	-1.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,874,000	+14.5%	5,860	+1.7%	1.04%	-1.6%
DDWM	Buy	WISDOMTREE TRcurrncy int eq	$2,673,000	+8.1%	105,118	+7.8%	0.97%	-7.1%
FLRN	Buy	SPDR SER TRblomberg brc inv	$2,657,000	+22.6%	86,881	+22.2%	0.96%	+5.3%
COST	Buy	COSTCO WHSL CORP NEW	$2,655,000	+21.6%	7,478	+3.9%	0.96%	+4.4%
AMGN	Buy	AMGEN INC	$2,632,000	+11.4%	10,356	+3.4%	0.96%	-4.3%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,560,000	+254.6%	50,398	+254.3%	0.93%	+204.6%
MCD	Buy	MCDONALDS CORP	$2,416,000	+27.4%	11,008	+7.0%	0.88%	+9.4%
SBUX	Buy	STARBUCKS CORP	$2,358,000	+24.6%	27,447	+6.7%	0.86%	+7.0%
DIS	Buy	DISNEY WALT CO	$2,233,000	+14.2%	17,993	+2.6%	0.81%	-1.9%
CSCO	Buy	CISCO SYS INC	$2,229,000	-4.6%	56,590	+12.9%	0.81%	-18.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,175,000	+9.4%	6,977	+3.5%	0.79%	-6.1%
MDT	Buy	MEDTRONIC PLC	$2,066,000	+15.8%	19,884	+2.2%	0.75%	-0.5%
FB	Buy	FACEBOOK INCcl a	$2,036,000	+16.7%	7,774	+1.2%	0.74%	+0.1%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,958,000	+2.0%	38,374	+0.3%	0.71%	-12.4%
NKE	Buy	NIKE INCcl b	$1,938,000	+28.8%	15,435	+0.5%	0.70%	+10.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,912,000	+17.5%	33,282	+4.6%	0.69%	+0.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,869,000	-13.1%	4,233	-28.7%	0.68%	-25.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,848,000	+3.4%	9,970	-0.8%	0.67%	-11.1%
PYPL	Buy	PAYPAL HLDGS INC	$1,829,000	+17.0%	9,282	+3.5%	0.66%	+0.5%
MMM	Buy	3M CO	$1,682,000	+48.5%	10,500	+44.6%	0.61%	+27.6%
AXP	Buy	AMERICAN EXPRESS CO	$1,629,000	+8.5%	16,251	+3.0%	0.59%	-6.9%
CVX	Buy	CHEVRON CORP NEW	$1,623,000	+15.4%	22,547	+43.1%	0.59%	-0.8%
HON	Sell	HONEYWELL INTL INC	$1,541,000	+6.3%	9,361	-6.6%	0.56%	-8.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,526,000	-9.9%	11,325	-10.0%	0.55%	-22.6%
PUTW	Buy	WISDOMTREE TRcboe s&p 500	$1,493,000	+9.4%	55,786	+2.4%	0.54%	-6.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,380,000	+23.9%	29,833	+4.4%	0.50%	+6.4%
CVS	Buy	CVS HEALTH CORP	$1,305,000	+1.1%	22,337	+12.4%	0.47%	-13.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,237,000	-5.3%	7,265	-12.9%	0.45%	-18.7%
COP	Buy	CONOCOPHILLIPS	$1,197,000	+44.2%	36,452	+84.6%	0.44%	+23.9%
UNP	Sell	UNION PAC CORP	$1,179,000	+1.9%	5,986	-12.5%	0.43%	-12.5%
NEE	Sell	NEXTERA ENERGY INC	$1,174,000	-2.3%	4,228	-15.5%	0.43%	-16.1%
DUK	New	DUKE ENERGY CORP NEW	$1,124,000	–	12,695	–	0.41%	–
PSX	Buy	PHILLIPS 66	$1,093,000	+44.4%	21,081	+100.1%	0.40%	+24.1%
BOND	Sell	PIMCO ETF TRactive bd etf	$1,085,000	-5.5%	9,651	-6.2%	0.39%	-18.8%
WM	Buy	WASTE MGMT INC DEL	$1,040,000	+9.7%	9,185	+2.6%	0.38%	-5.7%
INTC	Buy	INTEL CORP	$993,000	+40.3%	19,173	+62.1%	0.36%	+20.7%
QCOM	Buy	QUALCOMM INC	$976,000	+44.0%	8,289	+11.6%	0.35%	+23.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$952,000	+130.0%	16,538	+146.1%	0.35%	+97.7%
TXN	Buy	TEXAS INSTRS INC	$953,000	+32.7%	6,675	+18.0%	0.35%	+13.8%
KO	Buy	COCA COLA CO	$945,000	+22.9%	19,142	+11.2%	0.34%	+5.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$929,000	+1.5%	13,222	-1.3%	0.34%	-12.9%
GD	Buy	GENERAL DYNAMICS CORP	$923,000	-4.1%	6,668	+3.6%	0.34%	-17.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$915,000	+24.5%	7,517	+23.6%	0.33%	+6.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$912,000	+6.5%	5,372	+6.5%	0.33%	-8.6%
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$853,000	–	16,923	–	0.31%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$776,000	-2.1%	528	-5.9%	0.28%	-15.8%
ABBV	Buy	ABBVIE INC	$753,000	+18.0%	8,598	+32.4%	0.27%	+1.1%
BLK	Buy	BLACKROCK INC	$726,000	+65.8%	1,287	+60.1%	0.26%	+42.7%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$707,000	+4.3%	14,338	+4.8%	0.26%	-10.5%
LMT	Buy	LOCKHEED MARTIN CORP	$706,000	+26.8%	1,842	+20.8%	0.26%	+8.9%
SUB	Buy	ISHARES TRshrt nat mun etf	$698,000	+29.7%	6,460	+29.5%	0.25%	+11.5%
USB	New	US BANCORP DEL	$694,000	–	19,360	–	0.25%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$667,000	+38.4%	4,005	-7.7%	0.24%	+18.6%
IGIB	Buy	ISHARES TR	$648,000	+210.0%	10,653	+208.2%	0.24%	+167.0%
CL	Buy	COLGATE PALMOLIVE CO	$643,000	+10.1%	8,334	+4.5%	0.23%	-5.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$572,000	+48.2%	6,906	+47.9%	0.21%	+27.6%
TROW	Buy	PRICE T ROWE GROUP INC	$553,000	+114.3%	4,312	+106.8%	0.20%	+84.4%
KMB	Buy	KIMBERLY CLARK CORP	$547,000	+27.2%	3,701	+21.8%	0.20%	+9.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$533,000	+22.2%	6,423	+22.4%	0.19%	+5.4%
MO	Sell	ALTRIA GROUP INC	$516,000	-8.2%	13,359	-6.8%	0.19%	-21.4%
IDV	Sell	ISHARES TRintl sel div etf	$516,000	-2.3%	20,713	-1.5%	0.19%	-16.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$512,000	+28.0%	8,499	+25.0%	0.19%	+10.1%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$458,000	-29.9%	8,795	-29.8%	0.17%	-39.9%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$436,000	+1.9%	29,627	-2.3%	0.16%	-12.7%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$342,000	-51.0%	3,409	-50.9%	0.12%	-58.0%
EMR	Buy	EMERSON ELEC CO	$332,000	+26.7%	5,060	+19.9%	0.12%	+9.0%
SHV	Buy	ISHARES TRshort treas bd	$326,000	+50.2%	2,947	+50.1%	0.12%	+28.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$307,000	+23.8%	1,105	+10.3%	0.11%	+5.7%
CMI	Buy	CUMMINS INC	$301,000	+24.9%	1,425	+2.4%	0.11%	+6.9%
IP	Buy	INTERNATIONAL PAPER CO	$289,000	+32.0%	7,130	+14.6%	0.10%	+12.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$275,000	-12.1%	1,423	-20.4%	0.10%	-24.2%
IQV	New	IQVIA HLDGS INC	$273,000	–	1,732	–	0.10%	–
CAT	New	CATERPILLAR INC DEL	$261,000	–	1,748	–	0.10%	–
MGC	Sell	VANGUARD WORLD FDmega cap index	$260,000	+2.8%	2,166	-6.5%	0.09%	-12.1%
MUB	Buy	ISHARES TRnational mun etf	$235,000	+0.4%	2,029	+0.3%	0.08%	-14.1%
PM	New	PHILIP MORRIS INTL INC	$233,000	–	3,100	–	0.08%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$225,000	-3.4%	5,211	-11.2%	0.08%	-17.2%
ETN	Sell	EATON CORP PLC	$218,000	0.0%	2,133	-14.5%	0.08%	-14.1%
FCOR	New	FIDELITY MERRIMACK STR TRcorp bond etf	$215,000	–	3,851	–	0.08%	–
VOO	New	VANGUARD INDEX FDS	$206,000	–	669	–	0.08%	–
VLO	Sell	VALERO ENERGY CORP	$206,000	-76.5%	4,751	-68.2%	0.08%	-79.8%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$205,000	0.0%	6,684	+0.1%	0.07%	-14.9%
	Exit	UBS AG LONDON BRANCHen lg cp grwth	$0	–	-653	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,996	–	-0.14%	–

Q2 2020

			Value		Shares		↓ Weighting
DGRW	New	WISDOMTREE TRus qtly div grt	$10,780,000	–	236,984	–	4.56%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$10,505,000	–	151,286	–	4.44%	–
MSFT	New	MICROSOFT CORP	$10,295,000	–	50,585	–	4.35%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$10,283,000	–	198,710	–	4.35%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$9,745,000	–	59,601	–	4.12%	–
AAPL	New	APPLE INC	$9,266,000	–	25,399	–	3.92%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,746,000	–	28,241	–	3.70%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$8,078,000	–	91,438	–	3.42%	–
AMZN	New	AMAZON COM INC	$8,050,000	–	2,918	–	3.40%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$6,973,000	–	68,573	–	2.95%	–
IEFA	New	ISHARES TRcore msci eafe	$6,786,000	–	118,726	–	2.87%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,171,000	–	4,352	–	2.61%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$6,112,000	–	157,576	–	2.58%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,435,000	–	93,145	–	1.88%	–
JNJ	New	JOHNSON & JOHNSON	$4,187,000	–	29,771	–	1.77%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,013,000	–	22,478	–	1.70%	–
HD	New	HOME DEPOT INC	$3,756,000	–	14,993	–	1.59%	–
PFE	New	PFIZER INC	$3,466,000	–	105,999	–	1.46%	–
JPM	New	JPMORGAN CHASE & CO	$3,382,000	–	35,957	–	1.43%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$3,379,000	–	28,556	–	1.43%	–
V	New	VISA INC	$3,106,000	–	16,079	–	1.31%	–
CRM	New	SALESFORCE COM INC	$3,056,000	–	16,316	–	1.29%	–
BAC	New	BK OF AMERICA CORP	$3,002,000	–	126,404	–	1.27%	–
WMT	New	WALMART INC	$2,942,000	–	24,560	–	1.24%	–
PG	New	PROCTER AND GAMBLE CO	$2,718,000	–	22,727	–	1.15%	–
PEP	New	PEPSICO INC	$2,705,000	–	20,453	–	1.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,611,000	–	47,367	–	1.10%	–
MRK	New	MERCK & CO. INC	$2,578,000	–	33,342	–	1.09%	–
ADBE	New	ADOBE INC	$2,509,000	–	5,764	–	1.06%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$2,472,000	–	97,500	–	1.04%	–
AMGN	New	AMGEN INC	$2,362,000	–	10,013	–	1.00%	–
CSCO	New	CISCO SYS INC	$2,337,000	–	50,111	–	0.99%	–
COST	New	COSTCO WHSL CORP NEW	$2,183,000	–	7,200	–	0.92%	–
FLRN	New	SPDR SER TRblomberg brc inv	$2,167,000	–	71,089	–	0.92%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,150,000	–	5,934	–	0.91%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,989,000	–	6,743	–	0.84%	–
DIS	New	DISNEY WALT CO	$1,955,000	–	17,534	–	0.83%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,920,000	–	38,268	–	0.81%	–
MCD	New	MCDONALDS CORP	$1,897,000	–	10,285	–	0.80%	–
SBUX	New	STARBUCKS CORP	$1,893,000	–	25,720	–	0.80%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,787,000	–	10,050	–	0.76%	–
MDT	New	MEDTRONIC PLC	$1,784,000	–	19,455	–	0.75%	–
FB	New	FACEBOOK INCcl a	$1,745,000	–	7,683	–	0.74%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,693,000	–	12,585	–	0.72%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,627,000	–	31,827	–	0.69%	–
PYPL	New	PAYPAL HLDGS INC	$1,563,000	–	8,972	–	0.66%	–
NKE	New	NIKE INCcl b	$1,505,000	–	15,351	–	0.64%	–
AXP	New	AMERICAN EXPRESS CO	$1,502,000	–	15,772	–	0.64%	–
HON	New	HONEYWELL INTL INC	$1,450,000	–	10,027	–	0.61%	–
CVX	New	CHEVRON CORP NEW	$1,406,000	–	15,755	–	0.59%	–
PUTW	New	WISDOMTREE TRcboe s&p 500	$1,365,000	–	54,505	–	0.58%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,306,000	–	8,345	–	0.55%	–
CVS	New	CVS HEALTH CORP	$1,291,000	–	19,877	–	0.55%	–
NEE	New	NEXTERA ENERGY INC	$1,202,000	–	5,002	–	0.51%	–
UNP	New	UNION PAC CORP	$1,157,000	–	6,845	–	0.49%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,148,000	–	10,292	–	0.48%	–
MMM	New	3M CO	$1,133,000	–	7,261	–	0.48%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,114,000	–	28,568	–	0.47%	–
GD	New	GENERAL DYNAMICS CORP	$962,000	–	6,436	–	0.41%	–
WM	New	WASTE MGMT INC DEL	$948,000	–	8,948	–	0.40%	–
IJR	New	ISHARES TRcore s&p scp etf	$915,000	–	13,398	–	0.39%	–
VLO	New	VALERO ENERGY CORP	$878,000	–	14,919	–	0.37%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$856,000	–	5,045	–	0.36%	–
COP	New	CONOCOPHILLIPS	$830,000	–	19,746	–	0.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$793,000	–	561	–	0.34%	–
KO	New	COCA COLA CO	$769,000	–	17,208	–	0.32%	–
PSX	New	PHILLIPS 66	$757,000	–	10,533	–	0.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$735,000	–	6,084	–	0.31%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$722,000	–	14,224	–	0.30%	–
TXN	New	TEXAS INSTRS INC	$718,000	–	5,656	–	0.30%	–
INTC	New	INTEL CORP	$708,000	–	11,827	–	0.30%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$698,000	–	6,944	–	0.30%	–
QCOM	New	QUALCOMM INC	$678,000	–	7,429	–	0.29%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$678,000	–	13,681	–	0.29%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$653,000	–	12,530	–	0.28%	–
ABBV	New	ABBVIE INC	$638,000	–	6,495	–	0.27%	–
CL	New	COLGATE PALMOLIVE CO	$584,000	–	7,977	–	0.25%	–
MO	New	ALTRIA GROUP INC	$562,000	–	14,330	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$557,000	–	1,525	–	0.24%	–
SUB	New	ISHARES TRshrt nat mun etf	$538,000	–	4,990	–	0.23%	–
IDV	New	ISHARES TRintl sel div etf	$528,000	–	21,036	–	0.22%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$482,000	–	4,338	–	0.20%	–
BLK	New	BLACKROCK INC	$438,000	–	804	–	0.18%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$436,000	–	5,247	–	0.18%	–
KMB	New	KIMBERLY CLARK CORP	$430,000	–	3,039	–	0.18%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$428,000	–	30,315	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$414,000	–	6,721	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$400,000	–	6,799	–	0.17%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$386,000	–	4,669	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$333,000	–	12,996	–	0.14%	–
ITW	New	ILLINOIS TOOL WKS INC	$313,000	–	1,788	–	0.13%	–
EMR	New	EMERSON ELEC CO	$262,000	–	4,220	–	0.11%	–
TROW	New	PRICE T ROWE GROUP INC	$258,000	–	2,085	–	0.11%	–
MGC	New	VANGUARD WORLD FDmega cap index	$253,000	–	2,316	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$248,000	–	1,002	–	0.10%	–
CMI	New	CUMMINS INC	$241,000	–	1,392	–	0.10%	–
MUB	New	ISHARES TRnational mun etf	$234,000	–	2,023	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$233,000	–	5,869	–	0.10%	–
	New	UBS AG LONDON BRANCHen lg cp grwth	$235,000	–	653	–	0.10%	–
IP	New	INTL PAPER CO	$219,000	–	6,222	–	0.09%	–
ETN	New	EATON CORP PLC	$218,000	–	2,496	–	0.09%	–
SHV	New	ISHARES TRshort treas bd	$217,000	–	1,963	–	0.09%	–
IGIB	New	ISHARES TRintrm tr crp etf	$209,000	–	3,457	–	0.09%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$205,000	–	6,678	–	0.09%	–

Q4 2019

			Value		Shares		↓ Weighting
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-11,230	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,345	–	-0.12%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,361	–	-0.12%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,907	–	-0.13%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,658	–	-0.13%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-7,665	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,961	–	-0.14%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,886	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,999	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,581	–	-0.14%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,088	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-216	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,141	–	-0.15%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,493	–	-0.15%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,332	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,366	–	-0.18%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-4,563	–	-0.21%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-10,164	–	-0.24%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-27,863	–	-0.25%	–
V	Exit	VISA INC	$0	–	-2,646	–	-0.26%	–
PPL	Exit	PPL CORP	$0	–	-15,061	–	-0.27%	–
CMI	Exit	CUMMINS INC	$0	–	-2,958	–	-0.27%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,500	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,364	–	-0.30%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,444	–	-0.31%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,512	–	-0.32%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,112	–	-0.33%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,715	–	-0.34%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,651	–	-0.35%	–
INTC	Exit	INTEL CORP	$0	–	-12,699	–	-0.37%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,936	–	-0.40%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-8,073	–	-0.42%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,331	–	-0.43%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-9,811	–	-0.45%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-8,181	–	-0.46%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-14,537	–	-0.48%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-7,525	–	-0.49%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-18,659	–	-0.53%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-20,682	–	-0.59%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,910	–	-0.60%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-16,805	–	-0.60%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,066	–	-0.62%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-14,264	–	-0.63%	–
PUTW	Exit	WISDOMTREE TRcboe s&p 500	$0	–	-40,132	–	-0.63%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,288	–	-0.68%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,576	–	-0.74%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-10,508	–	-0.76%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-12,218	–	-0.80%	–
C	Exit	CITIGROUP INC	$0	–	-20,852	–	-0.82%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-29,468	–	-0.82%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-10,077	–	-0.85%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-12,233	–	-0.86%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,437	–	-0.89%	–
PEP	Exit	PEPSICO INC	$0	–	-11,661	–	-0.91%	–
WMT	Exit	WALMART INC	$0	–	-13,555	–	-0.91%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-29,849	–	-0.94%	–
BAC	Exit	BANK AMER CORP	$0	–	-58,405	–	-0.97%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,230	–	-0.97%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,896	–	-0.97%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,197	–	-0.98%	–
PFE	Exit	PFIZER INC	$0	–	-48,615	–	-0.99%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,463	–	-1.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,473	–	-1.03%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-18,201	–	-1.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,281	–	-1.15%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-67,218	–	-1.17%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-71,880	–	-1.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,971	–	-1.18%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-24,735	–	-1.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,689	–	-1.66%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-64,916	–	-1.84%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,654	–	-1.84%	–
AAPL	Exit	APPLE INC	$0	–	-19,151	–	-2.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-33,098	–	-2.61%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-114,325	–	-2.92%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-41,491	–	-3.55%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-77,631	–	-3.87%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-117,041	–	-4.45%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-61,052	–	-4.59%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-148,690	–	-5.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-34,906	–	-5.91%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-209,603	–	-6.51%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-310,637	–	-14.87%	–

Q3 2019

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$26,227,000	+13.8%	310,637	+11.9%	14.87%	+2.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$11,482,000	+8.2%	209,603	+4.8%	6.51%	-2.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$10,420,000	-4.5%	34,906	-5.7%	5.91%	-14.3%
IEFA	Sell	ISHARES TRcore msci eafe	$9,081,000	-9.1%	148,690	-8.6%	5.15%	-18.4%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$8,099,000	+0.5%	61,052	-1.9%	4.59%	-9.8%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$7,850,000	+9.3%	117,041	+8.6%	4.45%	-1.9%
BIV	New	VANGUARD BD INDEX FD INCintermed term	$6,831,000	–	77,631	–	3.87%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$6,265,000	-8.3%	41,491	-8.8%	3.55%	-17.6%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$5,155,000	+25.6%	114,325	+21.6%	2.92%	+12.8%
MSFT	Buy	MICROSOFT CORP	$4,602,000	+16.7%	33,098	+12.4%	2.61%	+4.8%
AAPL	Buy	APPLE INC	$4,289,000	+32.6%	19,151	+17.2%	2.43%	+19.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,241,000	+27.9%	2,654	+13.4%	1.84%	+14.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,239,000	+3.6%	64,916	+5.9%	1.84%	-6.9%
AMZN	Buy	AMAZON COM INC	$2,932,000	+9.5%	1,689	+19.4%	1.66%	-1.7%
BOND	Sell	PIMCO ETF TRactive bd etf	$2,694,000	-23.5%	24,735	-24.5%	1.53%	-31.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,074,000	+12.0%	9,971	+14.8%	1.18%	+0.6%
DDWM	Buy	WISDOMTREE TRcurrncy int eq	$2,072,000	+7.0%	71,880	+7.7%	1.17%	-3.9%
FLRN	Buy	SPDR SERIES TRUSTblomberg brc inv	$2,068,000	+6.2%	67,218	+6.1%	1.17%	-4.6%
JPM	Buy	JPMORGAN CHASE & CO	$2,034,000	+26.7%	17,281	+20.3%	1.15%	+13.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,852,000	-61.4%	18,201	-61.4%	1.05%	-65.4%
MCD	Buy	MCDONALDS CORP	$1,819,000	+12.9%	8,473	+9.2%	1.03%	+1.4%
SBUX	Buy	STARBUCKS CORP	$1,809,000	+15.1%	20,463	+9.2%	1.02%	+3.3%
PFE	Buy	PFIZER INC	$1,747,000	-2.1%	48,615	+18.1%	0.99%	-12.1%
DIS	Buy	DISNEY WALT CO	$1,720,000	+5.7%	13,197	+13.2%	0.98%	-5.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,719,000	+0.3%	8,896	+0.9%	0.97%	-10.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,712,000	+10.2%	13,230	+18.6%	0.97%	-1.1%
BAC	Buy	BANK AMER CORP	$1,704,000	+16.7%	58,405	+16.0%	0.97%	+4.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,651,000	+15.0%	29,849	+12.0%	0.94%	+3.2%
WMT	Buy	WALMART INC	$1,609,000	+21.3%	13,555	+13.0%	0.91%	+9.0%
PEP	Buy	PEPSICO INC	$1,599,000	+12.1%	11,661	+7.3%	0.91%	+0.7%
MDT	Buy	MEDTRONIC PLC	$1,568,000	+24.9%	14,437	+12.0%	0.89%	+12.2%
PG	Buy	PROCTER & GAMBLE CO	$1,522,000	+14.8%	12,233	+1.2%	0.86%	+3.1%
CRM	Buy	SALESFORCE COM INC	$1,496,000	+20.0%	10,077	+22.6%	0.85%	+7.8%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,445,000	+6.2%	29,468	+6.9%	0.82%	-4.7%
C	Buy	CITIGROUP INC	$1,440,000	+12.9%	20,852	+14.6%	0.82%	+1.4%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$1,421,000	+21.1%	12,218	+23.6%	0.80%	+8.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,340,000	+5.6%	10,508	+3.0%	0.76%	-5.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,307,000	+17.4%	9,576	+12.1%	0.74%	+5.4%
MRK	Buy	MERCK & CO INC	$1,203,000	+11.3%	14,288	+10.8%	0.68%	0.0%
PUTW	Buy	WISDOMTREE TRcboe s&p 500	$1,109,000	+5.3%	40,132	+5.0%	0.63%	-5.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,110,000	-0.1%	14,264	+0.5%	0.63%	-10.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,101,000	+11.0%	5,066	+24.7%	0.62%	-0.3%
CVS	Buy	CVS HEALTH CORP	$1,060,000	+30.5%	16,805	+12.7%	0.60%	+17.2%
XOM	Buy	EXXON MOBIL CORP	$1,053,000	+11.9%	14,910	+21.4%	0.60%	+0.5%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$1,043,000	-2.1%	20,682	-2.2%	0.59%	-12.1%
NEAR	Buy	ISHARES US ETF TRsht mat bd etf	$939,000	+3.5%	18,659	+3.6%	0.53%	-7.2%
MUB	New	ISHARES TRnational mun etf	$859,000	–	7,525	–	0.49%	–
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$855,000	+3.4%	14,537	+14.3%	0.48%	-7.1%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$821,000	+3.0%	8,181	+3.0%	0.46%	-7.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$795,000	+4.1%	9,811	+3.6%	0.45%	-6.4%
CVX	Buy	CHEVRON CORP NEW	$751,000	+6.4%	6,331	+11.6%	0.43%	-4.5%
COF	Buy	CAPITAL ONE FINL CORP	$734,000	+13.1%	8,073	+12.8%	0.42%	+1.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$711,000	+20.5%	5,936	+3.9%	0.40%	+8.3%
INTC	Buy	INTEL CORP	$654,000	+23.6%	12,699	+15.0%	0.37%	+11.1%
HON	Buy	HONEYWELL INTL INC	$618,000	+13.4%	3,651	+16.9%	0.35%	+1.7%
PXD	Buy	PIONEER NAT RES CO	$593,000	-2.6%	4,715	+19.1%	0.34%	-12.5%
MLM	Buy	MARTIN MARIETTA MATLS INC	$579,000	+27.8%	2,112	+7.2%	0.33%	+14.7%
CAT	Buy	CATERPILLAR INC DEL	$570,000	+14.7%	4,512	+23.6%	0.32%	+2.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$541,000	-30.8%	13,444	-26.9%	0.31%	-37.9%
LMT	Buy	LOCKHEED MARTIN CORP	$532,000	+17.7%	1,364	+9.6%	0.30%	+6.0%
DAL	Buy	DELTA AIR LINES INC DEL	$490,000	+12.6%	8,500	+10.8%	0.28%	+1.1%
CMI	Buy	CUMMINS INC	$481,000	+6.9%	2,958	+12.6%	0.27%	-3.9%
PPL	Buy	PPL CORP	$474,000	+15.6%	15,061	+13.9%	0.27%	+3.9%
V	Buy	VISA INC	$455,000	+33.4%	2,646	+34.6%	0.26%	+20.0%
ORAN	Buy	ORANGEsponsored adr	$434,000	+14.2%	27,863	+15.2%	0.25%	+2.5%
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$425,000	+20.1%	10,164	+15.3%	0.24%	+8.1%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$369,000	+26.8%	4,563	+26.0%	0.21%	+13.6%
HD	New	HOME DEPOT INC	$317,000	–	1,366	–	0.18%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$276,000	+38.0%	1,332	+36.5%	0.16%	+23.8%
SUB	New	ISHARES TRshrt nat mun etf	$266,000	–	2,493	–	0.15%	–
NEE	New	NEXTERA ENERGY INC	$266,000	–	1,141	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$263,000	–	216	–	0.15%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$260,000	+4.8%	2,088	+17.9%	0.15%	-6.4%
ORCL	New	ORACLE CORP	$252,000	–	4,581	–	0.14%	–
CSCO	Buy	CISCO SYS INC	$247,000	+19.9%	4,999	+32.6%	0.14%	+7.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$245,000	+0.8%	2,886	+0.6%	0.14%	-9.2%
VZ	New	VERIZON COMMUNICATIONS INC	$239,000	–	3,961	–	0.14%	–
IDV	New	ISHARES TRintl sel div etf	$236,000	–	7,665	–	0.13%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$237,000	-18.3%	3,658	-24.7%	0.13%	-26.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$230,000	-25.6%	1,907	-26.4%	0.13%	-33.3%
SPG	New	SIMON PPTY GROUP INC NEW	$212,000	–	1,361	–	0.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$207,000	–	1,345	–	0.12%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$169,000	–	11,230	–	0.10%	–
CMA	Exit	COMERICA INC	$0	–	-8,613	–	-0.40%	–

Q2 2019

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$23,051,000	–	277,493	–	14.55%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,915,000	–	37,031	–	6.89%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$10,615,000	–	200,021	–	6.70%	–
IEFA	New	ISHARES TRcore msci eafe	$9,990,000	–	162,699	–	6.31%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$8,061,000	–	62,256	–	5.09%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$7,182,000	–	107,789	–	4.53%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,830,000	–	45,507	–	4.31%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$4,801,000	–	47,185	–	3.03%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$4,103,000	–	93,992	–	2.59%	–
MSFT	New	MICROSOFT CORP	$3,944,000	–	29,442	–	2.49%	–
BOND	New	PIMCO ETF TRactive bd etf	$3,523,000	–	32,781	–	2.22%	–
AAPL	New	APPLE INC	$3,234,000	–	16,340	–	2.04%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,126,000	–	61,297	–	1.97%	–
AMZN	New	AMAZON COM INC	$2,678,000	–	1,414	–	1.69%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,534,000	–	2,340	–	1.60%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$1,947,000	–	63,346	–	1.23%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$1,936,000	–	66,738	–	1.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,852,000	–	8,688	–	1.17%	–
PFE	New	PFIZER INC	$1,784,000	–	41,179	–	1.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,714,000	–	8,821	–	1.08%	–
DIS	New	DISNEY WALT CO	$1,628,000	–	11,662	–	1.03%	–
MCD	New	MCDONALDS CORP	$1,611,000	–	7,757	–	1.02%	–
JPM	New	JPMORGAN CHASE & CO	$1,606,000	–	14,362	–	1.01%	–
SBUX	New	STARBUCKS CORP	$1,571,000	–	18,740	–	0.99%	–
JNJ	New	JOHNSON & JOHNSON	$1,554,000	–	11,159	–	0.98%	–
BAC	New	BANK AMER CORP	$1,460,000	–	50,350	–	0.92%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,436,000	–	26,647	–	0.91%	–
PEP	New	PEPSICO INC	$1,426,000	–	10,872	–	0.90%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,360,000	–	27,569	–	0.86%	–
WMT	New	WALMART INC	$1,326,000	–	11,997	–	0.84%	–
PG	New	PROCTER AND GAMBLE CO	$1,326,000	–	12,093	–	0.84%	–
C	New	CITIGROUP INC	$1,275,000	–	18,202	–	0.80%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,269,000	–	10,204	–	0.80%	–
MDT	New	MEDTRONIC PLC	$1,255,000	–	12,885	–	0.79%	–
CRM	New	SALESFORCE COM INC	$1,247,000	–	8,217	–	0.79%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,173,000	–	9,889	–	0.74%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,113,000	–	8,546	–	0.70%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,111,000	–	14,195	–	0.70%	–
MRK	New	MERCK & CO INC	$1,081,000	–	12,898	–	0.68%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$1,065,000	–	21,140	–	0.67%	–
PUTW	New	WISDOMTREE TRcboe s&p 500	$1,053,000	–	38,206	–	0.66%	–
UNH	New	UNITEDHEALTH GROUP INC	$992,000	–	4,063	–	0.63%	–
XOM	New	EXXON MOBIL CORP	$941,000	–	12,278	–	0.59%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$907,000	–	18,013	–	0.57%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$827,000	–	12,717	–	0.52%	–
CVS	New	CVS HEALTH CORP	$812,000	–	14,906	–	0.51%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$797,000	–	7,946	–	0.50%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$782,000	–	18,387	–	0.49%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$764,000	–	9,470	–	0.48%	–
CVX	New	CHEVRON CORP NEW	$706,000	–	5,675	–	0.45%	–
COF	New	CAPITAL ONE FINL CORP	$649,000	–	7,154	–	0.41%	–
CMA	New	COMERICA INC	$626,000	–	8,613	–	0.40%	–
PXD	New	PIONEER NAT RES CO	$609,000	–	3,960	–	0.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$590,000	–	5,713	–	0.37%	–
HON	New	HONEYWELL INTL INC	$545,000	–	3,124	–	0.34%	–
INTC	New	INTEL CORP	$529,000	–	11,046	–	0.33%	–
CAT	New	CATERPILLAR INC DEL	$497,000	–	3,650	–	0.31%	–
MLM	New	MARTIN MARIETTA MATLS INC	$453,000	–	1,970	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$452,000	–	1,244	–	0.28%	–
CMI	New	CUMMINS INC	$450,000	–	2,626	–	0.28%	–
DAL	New	DELTA AIR LINES INC DEL	$435,000	–	7,673	–	0.28%	–
PPL	New	PPL CORP	$410,000	–	13,220	–	0.26%	–
ORAN	New	ORANGEsponsored adr	$380,000	–	24,186	–	0.24%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$354,000	–	8,816	–	0.22%	–
V	New	VISA INC	$341,000	–	1,966	–	0.22%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$309,000	–	2,591	–	0.20%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$291,000	–	3,620	–	0.18%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$290,000	–	4,858	–	0.18%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$248,000	–	1,771	–	0.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$243,000	–	2,870	–	0.15%	–
CSCO	New	CISCO SYS INC	$206,000	–	3,769	–	0.13%	–
GS	New	GOLDMAN SACHS GROUP INC	$200,000	–	976	–	0.13%	–

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