DeDora Capital, Inc. Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$21,945,513	+0.4%	212,403	+3.1%	8.64%	+2.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$20,482,430	-2.4%	75,217	+1.5%	8.07%	-0.8%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$13,313,895	+1.3%	305,645	+5.6%	5.24%	+2.9%
VOO	Sell	VANGUARD INDEX FDS	$11,589,262	-4.2%	29,512	-0.6%	4.56%	-2.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$11,412,702	-5.6%	26,576	-2.0%	4.50%	-4.1%
	Buy	CAPITAL GROUP INTL FOCUS EQT	$10,483,087	+1.2%	482,203	+9.5%	4.13%	+2.8%
AAPL	Sell	APPLE INC	$10,366,549	-11.9%	60,549	-0.2%	4.08%	-10.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$10,324,092	-3.8%	54,605	+1.2%	4.07%	-2.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,350,694	-7.1%	51,879	-1.9%	2.90%	-5.6%
MSFT	Buy	MICROSOFT CORP	$6,256,483	-6.1%	19,815	+1.3%	2.46%	-4.6%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$6,105,781	+0.2%	86,536	+6.6%	2.40%	+1.8%
AMZN	Sell	AMAZON COM INC	$5,028,994	-5.5%	39,561	-3.1%	1.98%	-4.0%
VCEB	Buy	VANGUARD WORLD FDesg us corp bd	$4,864,991	+31.3%	81,916	+37.0%	1.92%	+33.3%
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$4,814,207	-4.7%	178,568	-5.9%	1.90%	-3.2%
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$4,785,726	+66.5%	79,802	+72.7%	1.88%	+69.2%
TSLA	Buy	TESLA INC	$4,668,855	-2.8%	18,659	+1.7%	1.84%	-1.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,507,310	-3.8%	12,581	-0.8%	1.78%	-2.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,463,665	+8.9%	8,853	+3.8%	1.76%	+10.7%
HD	Buy	HOME DEPOT INC	$3,982,368	-2.2%	13,180	+0.5%	1.57%	-0.6%
NVDA	Sell	NVIDIA CORPORATION	$3,569,764	-3.4%	8,207	-6.1%	1.41%	-1.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,530,284	+5.7%	26,775	-3.0%	1.39%	+7.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,931,002	+11.0%	22,398	+1.5%	1.15%	+12.8%
JPM	Buy	JPMORGAN CHASE & CO	$2,924,148	+1.8%	20,164	+2.1%	1.15%	+3.5%
ABBV	Buy	ABBVIE INC	$2,803,222	+16.2%	18,806	+5.0%	1.10%	+18.1%
CVX	Buy	CHEVRON CORP NEW	$2,445,397	+17.0%	14,502	+9.2%	0.96%	+18.9%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$2,289,685	-5.5%	73,837	-0.9%	0.90%	-3.9%
CMF	Buy	ISHARES TRcalif mun bd etf	$2,271,183	+4.8%	41,415	+8.8%	0.89%	+6.4%
TQQQ	Sell	PROSHARES TRultrapro qqq	$2,246,101	-16.8%	63,057	-4.2%	0.88%	-15.4%
COST	Buy	COSTCO WHSL CORP NEW	$2,238,361	+13.0%	3,962	+7.7%	0.88%	+14.8%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$2,156,751	+2.2%	61,940	+8.6%	0.85%	+3.8%
V	Buy	VISA INC	$2,148,626	+1.0%	9,341	+4.3%	0.85%	+2.7%
AVGO	Sell	BROADCOM INC	$2,123,253	-6.8%	2,556	-2.7%	0.84%	-5.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,118,889	+4.0%	5,352	+3.4%	0.84%	+5.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,054,192	-6.8%	9,865	-1.5%	0.81%	-5.4%
PG	Sell	PROCTER AND GAMBLE CO	$1,908,046	-6.4%	13,081	-2.6%	0.75%	-4.9%
FB	Sell	META PLATFORMS INCcl a	$1,880,515	+1.1%	6,264	-3.3%	0.74%	+2.8%
MRK	Buy	MERCK & CO INC	$1,794,294	-7.4%	17,429	+3.8%	0.71%	-5.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,654,600	+18.6%	37,316	+11.1%	0.65%	+20.5%
	Buy	LINDE PLC	$1,649,422	-0.9%	4,430	+1.4%	0.65%	+0.8%
UNP	Buy	UNION PAC CORP	$1,502,183	+14.9%	7,377	+15.4%	0.59%	+16.8%
RTX	Buy	RTX CORPORATION	$1,293,885	-22.4%	17,978	+5.6%	0.51%	-21.1%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$1,282,134	-26.1%	25,419	-22.2%	0.50%	-24.9%
ABT	Sell	ABBOTT LABS	$1,257,764	-11.6%	12,987	-0.5%	0.50%	-10.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,253,711	-11.0%	12,520	-11.4%	0.49%	-9.5%
WMT	Buy	WALMART INC	$1,193,611	+7.3%	7,463	+5.5%	0.47%	+9.0%
AMGN	Sell	AMGEN INC	$1,177,486	+18.1%	4,381	-2.5%	0.46%	+19.9%
NFLX	Buy	NETFLIX INC	$1,119,584	-12.4%	2,965	+2.2%	0.44%	-10.9%
	Buy	CAPITAL GRP FIXED INCM ETF Tshort duration	$1,077,800	+6.4%	43,043	+6.7%	0.42%	+7.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,019,709	-9.0%	9,917	+0.8%	0.40%	-7.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$985,858	+1.0%	30,418	+15.9%	0.39%	+2.6%
JNJ	Buy	JOHNSON & JOHNSON	$928,692	-5.2%	5,963	+0.8%	0.37%	-3.7%
LLY	Buy	ELI LILLY & CO	$930,282	+41.5%	1,732	+23.5%	0.37%	+43.5%
GLD	Sell	SPDR GOLD TR	$885,539	-4.1%	5,165	-0.3%	0.35%	-2.5%
XEL	Buy	XCEL ENERGY INC	$886,601	-0.8%	15,495	+7.8%	0.35%	+0.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$863,731	+6.5%	1,706	+9.8%	0.34%	+8.3%
CRM	Buy	SALESFORCE INC	$859,584	+9.9%	4,239	+14.5%	0.34%	+11.9%
GILD	Buy	GILEAD SCIENCES INC	$757,909	+10.0%	10,114	+13.1%	0.30%	+11.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$753,426	-15.3%	9,305	-15.2%	0.30%	-13.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$724,571	-15.1%	4,649	-2.4%	0.28%	-13.9%
NKE	Buy	NIKE INCcl b	$703,838	-2.1%	7,361	+13.1%	0.28%	-0.4%
TXN	Buy	TEXAS INSTRS INC	$698,804	-1.4%	4,395	+11.7%	0.28%	0.0%
DHR	Buy	DANAHER CORPORATION	$677,561	+32.1%	2,731	+27.8%	0.27%	+34.2%
PYPL	Sell	PAYPAL HLDGS INC	$649,608	-15.7%	11,112	-3.8%	0.26%	-14.4%
NEE	Sell	NEXTERA ENERGY INC	$620,526	-23.7%	10,831	-1.2%	0.24%	-22.5%
ORCL	Buy	ORACLE CORP	$613,351	-11.1%	5,791	+0.0%	0.24%	-9.4%
DIS	Buy	DISNEY WALT CO	$601,422	-7.8%	7,420	+1.5%	0.24%	-6.3%
GIS	Sell	GENERAL MLS INC	$486,419	-51.4%	7,601	-41.7%	0.19%	-50.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$471,713	+7.3%	6,797	+12.7%	0.19%	+9.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$465,664	+39.1%	1,936	+27.1%	0.18%	+40.8%
ENSG	Buy	ENSIGN GROUP INC	$450,903	+8.8%	4,852	+11.8%	0.18%	+10.6%
SBUX	Sell	STARBUCKS CORP	$442,640	-9.6%	4,850	-1.9%	0.17%	-8.4%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$395,456	-4.9%	8,705	-4.9%	0.16%	-3.1%
SYY	Buy	SYSCO CORP	$395,490	+41.5%	5,988	+59.0%	0.16%	+44.4%
PTC	Buy	PTC INC	$392,879	+63.6%	2,773	+64.3%	0.16%	+66.7%
LOW	Buy	LOWES COS INC	$387,622	+7.8%	1,865	+17.1%	0.15%	+10.1%
FSLR	Buy	FIRST SOLAR INC	$385,069	+0.7%	2,383	+18.5%	0.15%	+2.7%
XYL	Buy	XYLEM INC	$382,326	-1.3%	4,200	+22.1%	0.15%	+0.7%
APP	New	APPLOVIN CORP	$376,823	–	9,430	–	0.15%	–
SUB	Sell	ISHARES TRshrt nat mun etf	$334,604	-8.2%	3,253	-7.2%	0.13%	-6.4%
COP	Buy	CONOCOPHILLIPS	$321,719	+15.8%	2,685	+0.1%	0.13%	+17.6%
XOM	Sell	EXXON MOBIL CORP	$265,516	+3.8%	2,258	-5.3%	0.10%	+6.1%
DLR	Sell	DIGITAL RLTY TR INC	$246,548	-25.7%	2,037	-30.1%	0.10%	-24.8%
KO	Sell	COCA COLA CO	$227,714	-7.6%	4,068	-0.6%	0.09%	-6.2%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$219,955	+4.7%	13,773	+4.7%	0.09%	+7.4%
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,381	–	-0.08%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,185	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.60%	–

Q2 2023

			Value		Shares		↓ Weighting
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$21,856,885	–	206,061	–	8.47%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$20,978,515	–	74,140	–	8.13%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$13,145,585	–	289,423	–	5.10%	–
VOO	New	VANGUARD INDEX FDS	$12,094,872	–	29,697	–	4.69%	–
IVV	New	ISHARES TRcore s&p500 etf	$12,089,615	–	27,124	–	4.68%	–
AAPL	New	APPLE INC	$11,768,701	–	60,673	–	4.56%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$10,727,688	–	53,938	–	4.16%	–
	New	CAPITAL GROUP INTL FOCUS EQT	$10,359,284	–	440,446	–	4.02%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,912,895	–	52,880	–	3.07%	–
MSFT	New	MICROSOFT CORP	$6,661,842	–	19,563	–	2.58%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$6,094,442	–	81,173	–	2.36%	–
AMZN	New	AMAZON COM INC	$5,322,077	–	40,826	–	2.06%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$5,052,708	–	189,737	–	1.96%	–
TSLA	New	TESLA INC	$4,801,909	–	18,344	–	1.86%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,683,589	–	12,678	–	1.82%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,098,593	–	8,527	–	1.59%	–
HD	New	HOME DEPOT INC	$4,071,755	–	13,108	–	1.58%	–
VCEB	New	VANGUARD WORLD FDesg us corp bd	$3,706,590	–	59,803	–	1.44%	–
NVDA	New	NVIDIA CORPORATION	$3,695,687	–	8,736	–	1.43%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,339,256	–	27,604	–	1.29%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$2,874,164	–	46,201	–	1.11%	–
JPM	New	JPMORGAN CHASE & CO	$2,872,931	–	19,753	–	1.11%	–
TQQQ	New	PROSHARES TRultrapro qqq	$2,698,093	–	65,807	–	1.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,640,462	–	22,059	–	1.02%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,423,743	–	74,485	–	0.94%	–
ABBV	New	ABBVIE INC	$2,412,683	–	17,908	–	0.94%	–
AVGO	New	BROADCOM INC	$2,278,175	–	2,626	–	0.88%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,204,878	–	10,015	–	0.86%	–
CMF	New	ISHARES TRcalif mun bd etf	$2,166,870	–	38,049	–	0.84%	–
V	New	VISA INC	$2,126,974	–	8,956	–	0.82%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$2,109,466	–	57,028	–	0.82%	–
CVX	New	CHEVRON CORP NEW	$2,089,673	–	13,280	–	0.81%	–
PG	New	PROCTER AND GAMBLE CO	$2,038,057	–	13,431	–	0.79%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,036,556	–	5,178	–	0.79%	–
COST	New	COSTCO WHSL CORP NEW	$1,980,690	–	3,679	–	0.77%	–
MRK	New	MERCK & CO INC	$1,936,815	–	16,785	–	0.75%	–
FB	New	META PLATFORMS INCcl a	$1,859,917	–	6,481	–	0.72%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$1,734,838	–	32,665	–	0.67%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,667,112	–	17,018	–	0.65%	–
	New	LINDE PLC	$1,664,086	–	4,367	–	0.64%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,553,430	–	3	–	0.60%	–
ABT	New	ABBOTT LABS	$1,422,742	–	13,050	–	0.55%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,409,310	–	14,127	–	0.55%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,395,276	–	33,581	–	0.54%	–
UNP	New	UNION PAC CORP	$1,307,936	–	6,392	–	0.51%	–
NFLX	New	NETFLIX INC	$1,277,421	–	2,900	–	0.50%	–
UPRO	New	PROSHARES TRultrpro s&p500	$1,159,165	–	24,465	–	0.45%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,120,353	–	9,835	–	0.43%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,117,252	–	19,353	–	0.43%	–
WMT	New	WALMART INC	$1,111,944	–	7,074	–	0.43%	–
	New	CAPITAL GRP FIXED INCM ETF Tshort duration	$1,012,890	–	40,346	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,001,858	–	2,938	–	0.39%	–
GIS	New	GENERAL MLS INC	$1,000,356	–	13,042	–	0.39%	–
AMGN	New	AMGEN INC	$997,393	–	4,492	–	0.39%	–
JNJ	New	JOHNSON & JOHNSON	$979,500	–	5,918	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$975,628	–	26,234	–	0.38%	–
MCD	New	MCDONALDS CORP	$928,185	–	3,110	–	0.36%	–
GLD	New	SPDR GOLD TR	$923,260	–	5,179	–	0.36%	–
XEL	New	XCEL ENERGY INC	$893,341	–	14,369	–	0.35%	–
SHY	New	ISHARES TR1 3 yr treas bd	$889,204	–	10,967	–	0.34%	–
LMT	New	LOCKHEED MARTIN CORP	$875,652	–	1,902	–	0.34%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$853,599	–	4,762	–	0.33%	–
NEE	New	NEXTERA ENERGY INC	$813,107	–	10,958	–	0.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$811,009	–	1,554	–	0.31%	–
CRM	New	SALESFORCE INC	$781,873	–	3,701	–	0.30%	–
PYPL	New	PAYPAL HLDGS INC	$770,465	–	11,546	–	0.30%	–
ACN	New	ACCENTURE PLC IRELAND	$736,758	–	2,388	–	0.29%	–
NKE	New	NIKE INCcl b	$718,584	–	6,511	–	0.28%	–
TXN	New	TEXAS INSTRS INC	$708,517	–	3,936	–	0.28%	–
GILD	New	GILEAD SCIENCES INC	$689,298	–	8,944	–	0.27%	–
ORCL	New	ORACLE CORP	$689,587	–	5,790	–	0.27%	–
AVTR	New	AVANTOR INC	$682,688	–	33,237	–	0.26%	–
LLY	New	LILLY ELI & CO	$657,487	–	1,402	–	0.26%	–
DIS	New	DISNEY WALT CO	$652,403	–	7,307	–	0.25%	–
PEP	New	PEPSICO INC	$576,984	–	3,115	–	0.22%	–
DHR	New	DANAHER CORPORATION	$512,880	–	2,137	–	0.20%	–
SBUX	New	STARBUCKS CORP	$489,643	–	4,943	–	0.19%	–
MDLZ	New	MONDELEZ INTL INCcl a	$439,794	–	6,030	–	0.17%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$415,716	–	9,155	–	0.16%	–
ENSG	New	ENSIGN GROUP INC	$414,300	–	4,340	–	0.16%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$416,619	–	852	–	0.16%	–
XYL	New	XYLEM INC	$387,525	–	3,441	–	0.15%	–
FSLR	New	FIRST SOLAR INC	$382,271	–	2,011	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$379,448	–	856	–	0.15%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$365,334	–	7,141	–	0.14%	–
SUB	New	ISHARES TRshrt nat mun etf	$364,556	–	3,504	–	0.14%	–
LOW	New	LOWES COS INC	$359,540	–	1,593	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$334,650	–	1,523	–	0.13%	–
DLR	New	DIGITAL RLTY TR INC	$331,984	–	2,915	–	0.13%	–
QCOM	New	QUALCOMM INC	$314,972	–	2,646	–	0.12%	–
COP	New	CONOCOPHILLIPS	$277,927	–	2,682	–	0.11%	–
SYY	New	SYSCO CORP	$279,417	–	3,766	–	0.11%	–
BA	New	BOEING CO	$276,564	–	1,310	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$255,809	–	2,385	–	0.10%	–
KO	New	COCA COLA CO	$246,466	–	4,093	–	0.10%	–
PTC	New	PTC INC	$240,202	–	1,688	–	0.09%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$231,495	–	3,185	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$216,233	–	3,381	–	0.08%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$210,053	–	13,153	–	0.08%	–
NOK	New	NOKIA CORPsponsored adr	$106,941	–	25,707	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-12,972	–	-0.04%	–
AEG	Exit	AEGON N V	$0	–	-20,253	–	-0.04%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-25,707	–	-0.06%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,112	–	-0.11%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-6,179	–	-0.12%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,029	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-4,296	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,074	–	-0.13%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-3,792	–	-0.13%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,773	–	-0.13%	–
DE	Exit	DEERE & CO	$0	–	-768	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-5,888	–	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,712	–	-0.14%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-2,031	–	-0.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,057	–	-0.15%	–
EOG	Exit	EOG RES INC	$0	–	-2,642	–	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,696	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-876	–	-0.16%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-8,608	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,360	–	-0.18%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,338	–	-0.18%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,349	–	-0.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,081	–	-0.18%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-7,239	–	-0.19%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-6,991	–	-0.21%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-3,920	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,689	–	-0.21%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,782	–	-0.22%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-14,171	–	-0.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,832	–	-0.25%	–
PLD	Exit	PROLOGIS INC.	$0	–	-4,910	–	-0.26%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,149	–	-0.26%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,986	–	-0.26%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-7,964	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-3,094	–	-0.26%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-18,351	–	-0.29%	–
AVTR	Exit	AVANTOR INC	$0	–	-33,237	–	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,952	–	-0.34%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,715	–	-0.36%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,898	–	-0.38%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-7,411	–	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,190	–	-0.38%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,451	–	-0.38%	–
GLD	Exit	SPDR GOLD TR	$0	–	-4,854	–	-0.39%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,264	–	-0.40%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-27,898	–	-0.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,057	–	-0.42%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,069	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,223	–	-0.44%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-13,841	–	-0.46%	–
WMT	Exit	WALMART INC	$0	–	-7,082	–	-0.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,650	–	-0.48%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-11,549	–	-0.49%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-32,057	–	-0.49%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,131	–	-0.50%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,777	–	-0.53%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-14,436	–	-0.54%	–
AMGN	Exit	AMGEN INC	$0	–	-4,671	–	-0.55%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-8,232	–	-0.58%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,801	–	-0.59%	–
GIS	Exit	GENERAL MLS INC	$0	–	-14,786	–	-0.59%	–
LIN	Exit	LINDE PLC	$0	–	-4,269	–	-0.60%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-10,008	–	-0.63%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.63%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,901	–	-0.67%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,645	–	-0.69%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,882	–	-0.71%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,897	–	-0.72%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-17,826	–	-0.76%	–
V	Exit	VISA INC	$0	–	-8,287	–	-0.77%	–
RAAX	Exit	VANECK ETF TRUSTinflation alloca	$0	–	-64,978	–	-0.77%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-34,289	–	-0.78%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,240	–	-0.80%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-15,609	–	-0.80%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,167	–	-0.84%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-32,045	–	-0.96%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,258	–	-1.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-10,297	–	-1.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-18,997	–	-1.03%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-103,016	–	-1.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-21,137	–	-1.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,590	–	-1.09%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-56,806	–	-1.31%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-29,481	–	-1.48%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-129,826	–	-1.74%	–
RLY	Exit	SSGA ACTIVE ETF TRmult ass rlrtn	$0	–	-134,248	–	-1.81%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,033	–	-1.87%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-14,793	–	-2.06%	–
TSLA	Exit	TESLA INC	$0	–	-15,186	–	-2.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,032	–	-2.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,470	–	-2.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-40,079	–	-2.36%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-156,318	–	-2.51%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-79,054	–	-2.73%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-54,853	–	-3.63%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-51,026	–	-4.54%	–
AAPL	Exit	APPLE INC	$0	–	-64,542	–	-4.64%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-33,651	–	-5.75%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-31,083	–	-5.80%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-67,415	–	-7.50%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-181,196	–	-8.95%	–

Q3 2022

			Value		Shares		↓ Weighting
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$17,192,000	-3.8%	181,196	+3.1%	8.95%	-0.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$14,423,000	-3.1%	67,415	+1.0%	7.50%	+0.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$11,148,000	-6.7%	31,083	-1.3%	5.80%	-3.6%
VOO	Sell	VANGUARD INDEX FDS	$11,048,000	-8.9%	33,651	-3.8%	5.75%	-5.9%
AAPL	Sell	APPLE INC	$8,920,000	+0.3%	64,542	-0.8%	4.64%	+3.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$8,721,000	-3.1%	51,026	-0.1%	4.54%	+0.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,982,000	-6.4%	54,853	-1.3%	3.63%	-3.4%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$5,251,000	-4.5%	79,054	+0.6%	2.73%	-1.4%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$4,826,000	-5.4%	156,318	+2.2%	2.51%	-2.3%
AMZN	Sell	AMAZON COM INC	$4,529,000	+6.0%	40,079	-0.3%	2.36%	+9.5%
MSFT	Sell	MICROSOFT CORP	$4,302,000	-11.1%	18,470	-1.9%	2.24%	-8.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,056,000	-1.1%	8,032	+0.6%	2.11%	+2.1%
TSLA	Buy	TESLA INC	$4,028,000	+14.1%	15,186	+189.7%	2.10%	+17.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,953,000	-5.5%	14,793	-0.9%	2.06%	-2.4%
HD	Sell	HOME DEPOT INC	$3,596,000	+0.3%	13,033	-0.3%	1.87%	+3.6%
RLY	Buy	SSGA ACTIVE ETF TRmult ass rlrtn	$3,481,000	-0.5%	134,248	+7.3%	1.81%	+2.8%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$3,350,000	-7.2%	129,826	+3.7%	1.74%	-4.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,835,000	-17.8%	29,481	+1770.6%	1.48%	-15.1%
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$2,524,000	–	56,806	–	1.31%	–
ABBV	Buy	ABBVIE INC	$2,092,000	-12.0%	15,590	+0.4%	1.09%	-9.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,022,000	-12.1%	21,137	+1901.6%	1.05%	-9.2%
TQQQ	Sell	PROSHARES TRultrapro qqq	$1,990,000	-24.8%	103,016	-6.6%	1.04%	-22.3%
JPM	Buy	JPMORGAN CHASE & CO	$1,985,000	-4.2%	18,997	+3.2%	1.03%	-1.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,936,000	-3.4%	10,297	+1.2%	1.01%	-0.3%
PG	Sell	PROCTER AND GAMBLE CO	$1,926,000	-13.0%	15,258	-1.0%	1.00%	-10.2%
CVX	Buy	CHEVRON CORP NEW	$1,604,000	+3.0%	11,167	+3.7%	0.84%	+6.4%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,543,000	+18.4%	15,609	+18.7%	0.80%	+22.4%
COST	Buy	COSTCO WHSL CORP NEW	$1,530,000	+7.4%	3,240	+9.0%	0.80%	+11.0%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$1,490,000	-9.4%	34,289	+2.3%	0.78%	-6.4%
RAAX	Sell	VANECK ETF TRUSTinflation alloca	$1,477,000	-8.7%	64,978	-0.6%	0.77%	-5.6%
V	Sell	VISA INC	$1,472,000	-11.2%	8,287	-1.6%	0.77%	-8.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,459,000	-12.9%	17,826	+2.3%	0.76%	-10.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,392,000	-12.6%	4,897	-3.0%	0.72%	-9.8%
MRK	Sell	MERCK & CO INC	$1,368,000	-8.7%	15,882	-3.3%	0.71%	-5.7%
ABT	Sell	ABBOTT LABS	$1,320,000	-11.9%	13,645	-1.0%	0.69%	-9.0%
AVGO	Sell	BROADCOM INC	$1,288,000	-10.1%	2,901	-1.7%	0.67%	-7.2%
NVDA	Sell	NVIDIA CORPORATION	$1,215,000	-21.1%	10,008	-1.4%	0.63%	-18.5%
LIN	Sell	LINDE PLC	$1,151,000	-6.3%	4,269	-0.1%	0.60%	-3.2%
GIS	Sell	GENERAL MLS INC	$1,133,000	-0.1%	14,786	-1.6%	0.59%	+3.3%
UNP	Sell	UNION PAC CORP	$1,130,000	-9.5%	5,801	-0.8%	0.59%	-6.5%
FB	Sell	META PLATFORMS INCcl a	$1,117,000	-20.9%	8,232	-6.1%	0.58%	-18.4%
AMGN	Buy	AMGEN INC	$1,053,000	-4.0%	4,671	+3.6%	0.55%	-0.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,030,000	-10.7%	14,436	-5.8%	0.54%	-7.7%
PYPL	Sell	PAYPAL HLDGS INC	$1,014,000	+6.0%	11,777	-14.0%	0.53%	+9.5%
NEE	Buy	NEXTERA ENERGY INC	$951,000	+4.7%	12,131	+3.4%	0.50%	+8.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$940,000	-24.4%	32,057	+1.2%	0.49%	-22.0%
SHY	Buy	ISHARES TR1 3 yr treas bd	$938,000	+35.4%	11,549	+37.9%	0.49%	+39.8%
JNJ	Buy	JOHNSON & JOHNSON	$923,000	-4.1%	5,650	+4.3%	0.48%	-1.0%
WMT	Buy	WALMART INC	$918,000	+8.9%	7,082	+2.1%	0.48%	+12.5%
XEL	Buy	XCEL ENERGY INC	$886,000	-8.8%	13,841	+0.7%	0.46%	-5.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$844,000	-29.3%	22,223	-5.6%	0.44%	-27.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$819,000	-13.3%	5,069	-2.1%	0.43%	-10.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$816,000	+2.5%	3,057	+4.8%	0.42%	+6.0%
NFLX	Buy	NETFLIX INC	$768,000	+40.7%	3,264	+4.6%	0.40%	+45.5%
GLD	Buy	SPDR GOLD TR	$751,000	-0.5%	4,854	+8.4%	0.39%	+2.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$736,000	-4.2%	1,451	+2.6%	0.38%	-1.0%
DLR	Sell	DIGITAL RLTY TR INC	$735,000	-24.8%	7,411	-1.5%	0.38%	-22.4%
LMT	Sell	LOCKHEED MARTIN CORP	$733,000	-10.7%	1,898	-0.6%	0.38%	-8.0%
DIS	Sell	DISNEY WALT CO	$656,000	-2.1%	6,952	-2.0%	0.34%	+0.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$505,000	-9.8%	7,964	+8.7%	0.26%	-6.7%
PEP	Buy	PEPSICO INC	$505,000	-1.9%	3,094	+0.1%	0.26%	+1.5%
GILD	Sell	GILEAD SCIENCES INC	$503,000	-2.9%	8,149	-2.7%	0.26%	+0.4%
SBUX	Sell	STARBUCKS CORP	$504,000	+7.9%	5,986	-2.0%	0.26%	+11.5%
PLD	Buy	PROLOGIS INC.	$499,000	-12.8%	4,910	+0.9%	0.26%	-9.7%
NKE	Buy	NIKE INCcl b	$485,000	-17.9%	5,832	+0.9%	0.25%	-15.4%
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$454,000	–	14,171	–	0.24%	–
TXN	Buy	TEXAS INSTRS INC	$431,000	+3.9%	2,782	+3.0%	0.22%	+7.2%
ORCL	Buy	ORACLE CORP	$408,000	-12.6%	6,689	+0.1%	0.21%	-9.8%
SUB	New	ISHARES TRshrt nat mun etf	$402,000	–	3,920	–	0.21%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$398,000	–	6,991	–	0.21%	–
FLOT	New	ISHARES TRfltg rate nt etf	$364,000	–	7,239	–	0.19%	–
LLY	Buy	LILLY ELI & CO	$349,000	-0.3%	1,081	+0.1%	0.18%	+3.4%
DHR	Buy	DANAHER CORPORATION	$348,000	+2.7%	1,349	+1.0%	0.18%	+5.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$348,000	-6.2%	6,338	+6.0%	0.18%	-3.2%
COP	Buy	CONOCOPHILLIPS	$344,000	+15.1%	3,360	+0.8%	0.18%	+18.5%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$331,000	-4.6%	8,608	-0.3%	0.17%	-1.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$313,000	-5.7%	876	-0.6%	0.16%	-2.4%
QCOM	New	QUALCOMM INC	$305,000	–	2,696	–	0.16%	–
EOG	Sell	EOG RES INC	$295,000	-0.3%	2,642	-1.5%	0.15%	+3.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$291,000	-23.2%	1,057	+2.1%	0.15%	-20.9%
FSLR	New	FIRST SOLAR INC	$269,000	–	2,031	–	0.14%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$264,000	-10.2%	3,712	-2.7%	0.14%	-7.4%
PFE	Buy	PFIZER INC	$258,000	-7.9%	5,888	+10.3%	0.13%	-5.0%
DE	Buy	DEERE & CO	$256,000	+13.8%	768	+2.1%	0.13%	+17.7%
DSI	Sell	ISHARES TRmsci kld400 soc	$254,000	-7.6%	3,792	-0.8%	0.13%	-5.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$243,000	+9.0%	1,074	+1.3%	0.13%	+12.5%
KO	Buy	COCA COLA CO	$241,000	-7.7%	4,296	+3.7%	0.12%	-4.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$223,000	-12.5%	5,029	-1.5%	0.12%	-9.4%
KDP	Sell	KEURIG DR PEPPER INC	$221,000	-7.1%	6,179	-8.2%	0.12%	-4.2%
MUB	New	ISHARES TRnational mun etf	$217,000	–	2,112	–	0.11%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-3,164	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-9,336	–	-0.18%	–

Q2 2022

			Value		Shares		↓ Weighting
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$17,879,000	–	175,800	–	9.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$14,884,000	–	66,779	–	7.50%	–
VOO	New	VANGUARD INDEX FDS	$12,129,000	–	34,966	–	6.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$11,946,000	–	31,508	–	6.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,998,000	–	51,094	–	4.53%	–
AAPL	New	APPLE INC	$8,893,000	–	65,048	–	4.48%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,462,000	–	55,593	–	3.76%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$5,498,000	–	78,620	–	2.77%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$5,104,000	–	152,916	–	2.57%	–
MSFT	New	MICROSOFT CORP	$4,838,000	–	18,837	–	2.44%	–
AMZN	New	AMAZON COM INC	$4,271,000	–	40,212	–	2.15%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,184,000	–	14,928	–	2.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,103,000	–	7,988	–	2.07%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,611,000	–	125,213	–	1.82%	–
HD	New	HOME DEPOT INC	$3,584,000	–	13,068	–	1.81%	–
TSLA	New	TESLA INC	$3,530,000	–	5,242	–	1.78%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$3,498,000	–	125,074	–	1.76%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,447,000	–	1,576	–	1.74%	–
TQQQ	New	PROSHARES TRultrapro qqq	$2,646,000	–	110,271	–	1.33%	–
ABBV	New	ABBVIE INC	$2,377,000	–	15,522	–	1.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,301,000	–	1,056	–	1.16%	–
PG	New	PROCTER AND GAMBLE CO	$2,215,000	–	15,407	–	1.12%	–
JPM	New	JPMORGAN CHASE & CO	$2,073,000	–	18,409	–	1.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,004,000	–	10,176	–	1.01%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,886,000	–	32,045	–	0.95%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,675,000	–	17,432	–	0.84%	–
V	New	VISA INC	$1,658,000	–	8,422	–	0.84%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$1,644,000	–	33,516	–	0.83%	–
RAAX	New	VANECK ETF TRUSTinflation alloca	$1,617,000	–	65,344	–	0.82%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,593,000	–	5,049	–	0.80%	–
CVX	New	CHEVRON CORP NEW	$1,558,000	–	10,764	–	0.78%	–
NVDA	New	NVIDIA CORPORATION	$1,539,000	–	10,154	–	0.78%	–
ABT	New	ABBOTT LABS	$1,498,000	–	13,784	–	0.76%	–
MRK	New	MERCK & CO INC	$1,498,000	–	16,428	–	0.76%	–
AVGO	New	BROADCOM INC	$1,433,000	–	2,951	–	0.72%	–
COST	New	COSTCO WHSL CORP NEW	$1,424,000	–	2,972	–	0.72%	–
FB	New	META PLATFORMS INCcl a	$1,413,000	–	8,765	–	0.71%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,303,000	–	13,151	–	0.66%	–
UNP	New	UNION PAC CORP	$1,248,000	–	5,849	–	0.63%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,244,000	–	31,691	–	0.63%	–
LIN	New	LINDE PLC	$1,228,000	–	4,272	–	0.62%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,227,000	–	3	–	0.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,194,000	–	23,534	–	0.60%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,153,000	–	15,317	–	0.58%	–
GIS	New	GENERAL MLS INC	$1,134,000	–	15,033	–	0.57%	–
AMGN	New	AMGEN INC	$1,097,000	–	4,507	–	0.55%	–
AVTR	New	AVANTOR INC	$1,034,000	–	33,237	–	0.52%	–
DLR	New	DIGITAL RLTY TR INC	$977,000	–	7,526	–	0.49%	–
UPRO	New	PROSHARES TRultrpro s&p500	$973,000	–	27,898	–	0.49%	–
XEL	New	XCEL ENERGY INC	$972,000	–	13,742	–	0.49%	–
JNJ	New	JOHNSON & JOHNSON	$962,000	–	5,418	–	0.48%	–
PYPL	New	PAYPAL HLDGS INC	$957,000	–	13,696	–	0.48%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$945,000	–	5,180	–	0.48%	–
NEE	New	NEXTERA ENERGY INC	$908,000	–	11,728	–	0.46%	–
WMT	New	WALMART INC	$843,000	–	6,936	–	0.42%	–
LMT	New	LOCKHEED MARTIN CORP	$821,000	–	1,909	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$796,000	–	2,917	–	0.40%	–
MCD	New	MCDONALDS CORP	$787,000	–	3,190	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$768,000	–	1,414	–	0.39%	–
GLD	New	SPDR GOLD TR	$755,000	–	4,479	–	0.38%	–
ACN	New	ACCENTURE PLC IRELAND	$754,000	–	2,715	–	0.38%	–
SHY	New	ISHARES TR1 3 yr treas bd	$693,000	–	8,375	–	0.35%	–
DIS	New	DISNEY WALT CO	$670,000	–	7,094	–	0.34%	–
NKE	New	NIKE INCcl b	$591,000	–	5,779	–	0.30%	–
ESML	New	ISHARES TResg aware msci	$578,000	–	18,351	–	0.29%	–
PLD	New	PROLOGIS INC.	$572,000	–	4,866	–	0.29%	–
AMD	New	ADVANCED MICRO DEVICES INC	$560,000	–	7,328	–	0.28%	–
NFLX	New	NETFLIX INC	$546,000	–	3,120	–	0.28%	–
GILD	New	GILEAD SCIENCES INC	$518,000	–	8,374	–	0.26%	–
PEP	New	PEPSICO INC	$515,000	–	3,091	–	0.26%	–
ORCL	New	ORACLE CORP	$467,000	–	6,685	–	0.24%	–
SBUX	New	STARBUCKS CORP	$467,000	–	6,109	–	0.24%	–
TXN	New	TEXAS INSTRS INC	$415,000	–	2,702	–	0.21%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$379,000	–	1,035	–	0.19%	–
MDLZ	New	MONDELEZ INTL INCcl a	$371,000	–	5,981	–	0.19%	–
INTC	New	INTEL CORP	$349,000	–	9,336	–	0.18%	–
LLY	New	LILLY ELI & CO	$350,000	–	1,080	–	0.18%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$347,000	–	8,635	–	0.18%	–
DHR	New	DANAHER CORPORATION	$339,000	–	1,336	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$332,000	–	881	–	0.17%	–
COP	New	CONOCOPHILLIPS	$299,000	–	3,332	–	0.15%	–
EOG	New	EOG RES INC	$296,000	–	2,683	–	0.15%	–
CRM	New	SALESFORCE INC	$293,000	–	1,773	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$294,000	–	3,816	–	0.15%	–
PFE	New	PFIZER INC	$280,000	–	5,339	–	0.14%	–
DSI	New	ISHARES TRmsci kld400 soc	$275,000	–	3,821	–	0.14%	–
KO	New	COCA COLA CO	$261,000	–	4,144	–	0.13%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$255,000	–	5,104	–	0.13%	–
KDP	New	KEURIG DR PEPPER INC	$238,000	–	6,732	–	0.12%	–
DE	New	DEERE & CO	$225,000	–	752	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$223,000	–	1,060	–	0.11%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$200,000	–	3,164	–	0.10%	–
NOK	New	NOKIA CORPsponsored adr	$119,000	–	25,707	–	0.06%	–
ERIC	New	ERICSSONadr b sek 10	$96,000	–	12,972	–	0.05%	–
AEG	New	AEGON N V	$89,000	–	20,253	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
AEG	Exit	AEGON N V	$0	–	-20,253	–	-0.04%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-12,879	–	-0.06%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-26,970	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-5,107	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,722	–	-0.10%	–
DE	Exit	DEERE & CO	$0	–	-676	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-894	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,681	–	-0.10%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-16,321	–	-0.11%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-3,116	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,138	–	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,621	–	-0.12%	–
VTRS	Exit	VIATRIS INC	$0	–	-20,112	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-1,285	–	-0.12%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-8,126	–	-0.14%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-6,509	–	-0.14%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,337	–	-0.14%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,628	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-881	–	-0.16%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,147	–	-0.17%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,558	–	-0.18%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,384	–	-0.18%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,425	–	-0.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,943	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,696	–	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-3,184	–	-0.21%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,972	–	-0.23%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,210	–	-0.25%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-18,148	–	-0.27%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,287	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-11,916	–	-0.28%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-7,751	–	-0.28%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,246	–	-0.28%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,227	–	-0.31%	–
WMT	Exit	WALMART INC	$0	–	-5,275	–	-0.32%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-15,036	–	-0.33%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,756	–	-0.33%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,957	–	-0.34%	–
GLD	Exit	SPDR GOLD TR	$0	–	-4,836	–	-0.34%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,405	–	-0.35%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-9,423	–	-0.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,118	–	-0.36%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,724	–	-0.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,346	–	-0.40%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,689	–	-0.41%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,972	–	-0.41%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,714	–	-0.42%	–
AMGN	Exit	AMGEN INC	$0	–	-4,783	–	-0.44%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-11,990	–	-0.45%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,044	–	-0.46%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,072	–	-0.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,806	–	-0.50%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-11,311	–	-0.50%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,584	–	-0.50%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.54%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,857	–	-0.55%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-8,867	–	-0.56%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-15,042	–	-0.56%	–
LIN	Exit	LINDE PLC	$0	–	-4,606	–	-0.59%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,140	–	-0.64%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,487	–	-0.64%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,345	–	-0.70%	–
AVTR	Exit	AVANTOR INC	$0	–	-40,431	–	-0.72%	–
ABT	Exit	ABBOTT LABS	$0	–	-14,047	–	-0.72%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-27,743	–	-0.74%	–
V	Exit	VISA INC	$0	–	-7,907	–	-0.77%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,636	–	-0.78%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,967	–	-0.79%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,467	–	-0.83%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-34,144	–	-0.83%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-33,225	–	-0.88%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-18,673	–	-0.92%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,499	–	-0.94%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-11,423	–	-1.03%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-10,681	–	-1.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,984	–	-1.21%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-26,506	–	-1.32%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,937	–	-1.35%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,361	–	-1.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,437	–	-1.43%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,258	–	-1.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,618	–	-1.66%	–
TSLA	Exit	TESLA INC	$0	–	-5,805	–	-1.96%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,833	–	-2.12%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-75,090	–	-2.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,027	–	-2.45%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-17,816	–	-2.77%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,962	–	-2.80%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-58,613	–	-3.82%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-74,025	–	-4.01%	–
AAPL	Exit	APPLE INC	$0	–	-73,341	–	-4.51%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-48,808	–	-4.64%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-139,707	–	-6.28%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-39,688	–	-6.80%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-42,011	–	-7.87%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-65,276	–	-8.23%	–

Q3 2021

			Value		Shares		↓ Weighting
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$18,941,000	-0.5%	65,276	-1.7%	8.23%	-0.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$18,099,000	+0.0%	42,011	-0.2%	7.87%	-0.3%
VOO	Sell	VANGUARD INDEX FDS	$15,653,000	-3.1%	39,688	-3.3%	6.80%	-3.3%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$14,439,000	+0.8%	139,707	+2.2%	6.28%	+0.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$10,673,000	-2.8%	48,808	+0.2%	4.64%	-3.0%
AAPL	Buy	APPLE INC	$10,378,000	+6.6%	73,341	+3.2%	4.51%	+6.3%
TQQQ	Sell	PROSHARES TRultrapro qqq	$9,221,000	-2.7%	74,025	-4.3%	4.01%	-2.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$8,781,000	-1.7%	58,613	-1.1%	3.82%	-2.0%
AMZN	Sell	AMAZON COM INC	$6,445,000	-4.6%	1,962	-0.1%	2.80%	-4.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,377,000	-0.9%	17,816	-1.9%	2.77%	-1.1%
MSFT	Sell	MICROSOFT CORP	$5,646,000	-5.2%	20,027	-8.9%	2.45%	-5.5%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$5,618,000	-4.7%	75,090	-3.8%	2.44%	-5.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,886,000	+2.2%	1,833	-3.9%	2.12%	+1.9%
TSLA	Buy	TESLA INC	$4,502,000	+20.6%	5,805	+5.7%	1.96%	+20.2%
HD	Buy	HOME DEPOT INC	$3,814,000	+27.8%	11,618	+24.1%	1.66%	+27.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,363,000	+11.7%	1,258	+2.0%	1.46%	+11.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,297,000	-3.0%	8,437	-0.6%	1.43%	-3.3%
FB	Buy	FACEBOOK INCcl a	$3,177,000	-1.4%	9,361	+1.0%	1.38%	-1.6%
PYPL	Buy	PAYPAL HLDGS INC	$3,106,000	+10.5%	11,937	+23.7%	1.35%	+10.1%
AGG	Sell	ISHARES TRcore us aggbd et	$3,044,000	-4.5%	26,506	-4.2%	1.32%	-4.8%
JPM	Buy	JPMORGAN CHASE & CO	$2,780,000	+8.8%	16,984	+3.3%	1.21%	+8.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,529,000	-0.4%	10,681	-0.1%	1.10%	-0.6%
NVDA	Buy	NVIDIA CORPORATION	$2,366,000	+1.6%	11,423	+292.4%	1.03%	+1.4%
PG	Buy	PROCTER AND GAMBLE CO	$2,167,000	+9.1%	15,499	+5.2%	0.94%	+8.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,025,000	-3.4%	33,225	+0.5%	0.88%	-3.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,910,000	-1.9%	34,144	+0.0%	0.83%	-2.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,901,000	-27.0%	5,467	-23.4%	0.83%	-27.2%
NFLX	Sell	NETFLIX INC	$1,811,000	+8.6%	2,967	-6.0%	0.79%	+8.3%
ABBV	Buy	ABBVIE INC	$1,795,000	-3.4%	16,636	+0.9%	0.78%	-3.7%
V	Buy	VISA INC	$1,761,000	-2.2%	7,907	+2.7%	0.77%	-2.4%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$1,704,000	+20.6%	27,743	+20.6%	0.74%	+20.3%
ABT	Buy	ABBOTT LABS	$1,659,000	+2.0%	14,047	+0.1%	0.72%	+1.7%
AVTR	Sell	AVANTOR INC	$1,654,000	+2.2%	40,431	-11.3%	0.72%	+2.0%
AVGO	Sell	BROADCOM INC	$1,622,000	-1.3%	3,345	-2.9%	0.70%	-1.5%
UNP	Buy	UNION PAC CORP	$1,468,000	-7.3%	7,487	+4.0%	0.64%	-7.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,466,000	-2.1%	27,140	+1.6%	0.64%	-2.5%
LIN	Buy	LINDE PLC	$1,351,000	+2.9%	4,606	+1.4%	0.59%	+2.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,293,000	+2.2%	15,042	+1.5%	0.56%	+2.0%
DLR	Buy	DIGITAL RLTY TR INC	$1,281,000	-1.7%	8,867	+2.4%	0.56%	-1.9%
MRK	Buy	MERCK & CO INC	$1,266,000	+1.0%	16,857	+4.6%	0.55%	+0.7%
COST	Buy	COSTCO WHSL CORP NEW	$1,161,000	+16.0%	2,584	+2.1%	0.50%	+15.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,153,000	-3.4%	11,311	-3.3%	0.50%	-3.7%
DIS	Sell	DISNEY WALT CO	$1,151,000	-5.2%	6,806	-1.4%	0.50%	-5.5%
LMT	Buy	LOCKHEED MARTIN CORP	$1,060,000	-7.3%	3,072	+1.6%	0.46%	-7.6%
GILD	Buy	GILEAD SCIENCES INC	$1,051,000	+3.9%	15,044	+2.3%	0.46%	+3.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,025,000	+0.7%	11,990	+1.1%	0.45%	+0.5%
AMGN	Buy	AMGEN INC	$1,017,000	-11.2%	4,783	+1.8%	0.44%	-11.4%
NKE	Sell	NIKE INCcl b	$975,000	-8.0%	6,714	-2.2%	0.42%	-8.2%
ACN	Sell	ACCENTURE PLC IRELAND	$951,000	+7.6%	2,972	-0.9%	0.41%	+7.3%
GIS	Buy	GENERAL MLS INC	$939,000	+0.8%	15,689	+2.6%	0.41%	+0.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$913,000	+4.3%	3,346	+6.2%	0.40%	+4.2%
MCD	Sell	MCDONALDS CORP	$898,000	-1.2%	3,724	-5.4%	0.39%	-1.5%
JNJ	Sell	JOHNSON & JOHNSON	$827,000	-2.4%	5,118	-0.4%	0.36%	-2.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$812,000	-1.9%	9,423	-2.0%	0.35%	-2.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$803,000	+18.4%	1,405	+4.5%	0.35%	+17.9%
GLD	Sell	SPDR GOLD TR	$794,000	-2.0%	4,836	-1.1%	0.34%	-2.3%
ORCL	Sell	ORACLE CORP	$780,000	+9.1%	8,957	-2.5%	0.34%	+8.7%
NEE	Sell	NEXTERA ENERGY INC	$766,000	+4.9%	9,756	-2.1%	0.33%	+4.7%
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$759,000	–	15,036	–	0.33%	–
WMT	Sell	WALMART INC	$735,000	-4.4%	5,275	-3.2%	0.32%	-4.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$706,000	+2.5%	1,227	+4.2%	0.31%	+2.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$643,000	+18.2%	6,246	+7.8%	0.28%	+18.1%
DSI	Sell	ISHARES TRmsci kld400 soc	$645,000	-3.7%	7,751	-4.1%	0.28%	-4.1%
INTC	Buy	INTEL CORP	$635,000	-4.7%	11,916	+0.4%	0.28%	-4.8%
TXN	Sell	TEXAS INSTRS INC	$632,000	-3.2%	3,287	-3.3%	0.28%	-3.5%
KDP	Buy	KEURIG DR PEPPER INC	$620,000	-0.6%	18,148	+2.6%	0.27%	-0.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$585,000	-14.5%	3,210	-2.4%	0.25%	-14.8%
CRM	Buy	SALESFORCE COM INC	$535,000	+11.5%	1,972	+0.5%	0.23%	+11.5%
PEP	Sell	PEPSICO INC	$479,000	-5.5%	3,184	-6.9%	0.21%	-5.9%
CVX	Buy	CHEVRON CORP NEW	$476,000	+12.3%	4,696	+15.9%	0.21%	+11.9%
SBUX	Buy	STARBUCKS CORP	$435,000	+16.6%	3,943	+18.3%	0.19%	+16.0%
PLD	Buy	PROLOGIS INC.	$430,000	+9.7%	3,425	+4.5%	0.19%	+9.4%
DHR	Sell	DANAHER CORPORATION	$421,000	+8.8%	1,384	-4.1%	0.18%	+8.3%
XEL	Buy	XCEL ENERGY INC	$410,000	-1.2%	6,558	+4.2%	0.18%	-1.7%
MDT	Sell	MEDTRONIC PLC	$394,000	-2.7%	3,147	-3.5%	0.17%	-3.4%
SQ	New	SQUARE INCcl a	$321,000	–	1,337	–	0.14%	–
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$317,000	+8.6%	6,509	+4.2%	0.14%	+8.7%
VTRS	Sell	VIATRIS INC	$273,000	-9.0%	20,112	-4.2%	0.12%	-9.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$273,000	-12.2%	4,621	-0.6%	0.12%	-12.5%
LLY	Sell	LILLY ELI & CO	$263,000	-5.7%	1,138	-6.5%	0.11%	-6.6%
BAC	Buy	BK OF AMERICA CORP	$241,000	+18.7%	5,681	+15.2%	0.10%	+19.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$237,000	+15.6%	894	+17.5%	0.10%	+15.7%
DE	Buy	DEERE & CO	$227,000	-0.9%	676	+4.3%	0.10%	-1.0%
QCOM	Buy	QUALCOMM INC	$222,000	-9.4%	1,722	+0.3%	0.10%	-9.3%
PFE	Sell	PFIZER INC	$220,000	+2.8%	5,107	-6.4%	0.10%	+3.2%
NOK	Buy	NOKIA CORPsponsored adr	$147,000	+7.3%	26,970	+4.9%	0.06%	+6.7%
AEG	New	AEGON N V	$103,000	–	20,253	–	0.04%	–
KO	Exit	COCA COLA CO	$0	–	-4,059	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-7,997	–	-0.10%	–
NIO	Exit	NIO INCspon ads	$0	–	-6,068	–	-0.14%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,555	–	-0.15%	–

Q2 2021

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$19,037,000	–	66,375	–	8.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$18,098,000	–	42,096	–	7.89%	–
VOO	New	VANGUARD INDEX FDS	$16,152,000	–	41,045	–	7.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$14,323,000	–	136,705	–	6.24%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$10,978,000	–	48,731	–	4.78%	–
AAPL	New	APPLE INC	$9,734,000	–	71,075	–	4.24%	–
TQQQ	New	PROSHARES TRultrapro qqq	$9,476,000	–	77,356	–	4.13%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$8,934,000	–	59,269	–	3.89%	–
AMZN	New	AMAZON COM INC	$6,753,000	–	1,963	–	2.94%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,434,000	–	18,154	–	2.80%	–
MSFT	New	MICROSOFT CORP	$5,958,000	–	21,994	–	2.60%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$5,896,000	–	78,047	–	2.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,780,000	–	1,907	–	2.08%	–
TSLA	New	TESLA INC	$3,734,000	–	5,494	–	1.63%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,399,000	–	8,488	–	1.48%	–
FB	New	FACEBOOK INCcl a	$3,221,000	–	9,264	–	1.40%	–
AGG	New	ISHARES TRcore us aggbd et	$3,189,000	–	27,655	–	1.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,011,000	–	1,233	–	1.31%	–
HD	New	HOME DEPOT INC	$2,984,000	–	9,359	–	1.30%	–
PYPL	New	PAYPAL HLDGS INC	$2,812,000	–	9,648	–	1.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,604,000	–	7,133	–	1.14%	–
JPM	New	JPMORGAN CHASE & CO	$2,556,000	–	16,434	–	1.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,538,000	–	10,695	–	1.11%	–
NVDA	New	NVIDIA CORPORATION	$2,329,000	–	2,911	–	1.02%	–
UPRO	New	PROSHARES TRultrpro s&p500	$2,117,000	–	18,673	–	0.92%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,096,000	–	33,062	–	0.91%	–
PG	New	PROCTER AND GAMBLE CO	$1,987,000	–	14,729	–	0.87%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,947,000	–	34,141	–	0.85%	–
ABBV	New	ABBVIE INC	$1,858,000	–	16,494	–	0.81%	–
V	New	VISA INC	$1,801,000	–	7,701	–	0.78%	–
NFLX	New	NETFLIX INC	$1,668,000	–	3,158	–	0.73%	–
AVGO	New	BROADCOM INC	$1,643,000	–	3,445	–	0.72%	–
ABT	New	ABBOTT LABS	$1,627,000	–	14,038	–	0.71%	–
AVTR	New	AVANTOR INC	$1,618,000	–	45,559	–	0.70%	–
UNP	New	UNION PAC CORP	$1,583,000	–	7,196	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,497,000	–	26,713	–	0.65%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,413,000	–	22,996	–	0.62%	–
LIN	New	LINDE PLC	$1,313,000	–	4,543	–	0.57%	–
DLR	New	DIGITAL RLTY TR INC	$1,303,000	–	8,659	–	0.57%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,265,000	–	14,825	–	0.55%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,256,000	–	3	–	0.55%	–
MRK	New	MERCK & CO INC	$1,253,000	–	16,108	–	0.55%	–
DIS	New	DISNEY WALT CO	$1,214,000	–	6,906	–	0.53%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,193,000	–	11,699	–	0.52%	–
AMGN	New	AMGEN INC	$1,145,000	–	4,699	–	0.50%	–
LMT	New	LOCKHEED MARTIN CORP	$1,144,000	–	3,024	–	0.50%	–
NKE	New	NIKE INCcl b	$1,060,000	–	6,863	–	0.46%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,018,000	–	11,855	–	0.44%	–
GILD	New	GILEAD SCIENCES INC	$1,012,000	–	14,699	–	0.44%	–
COST	New	COSTCO WHSL CORP NEW	$1,001,000	–	2,530	–	0.44%	–
GIS	New	GENERAL MLS INC	$932,000	–	15,297	–	0.41%	–
MCD	New	MCDONALDS CORP	$909,000	–	3,936	–	0.40%	–
ACN	New	ACCENTURE PLC IRELAND	$884,000	–	2,999	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$875,000	–	3,150	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$847,000	–	5,139	–	0.37%	–
SHY	New	ISHARES TR1 3 yr treas bd	$828,000	–	9,613	–	0.36%	–
GLD	New	SPDR GOLD TR	$810,000	–	4,891	–	0.35%	–
WMT	New	WALMART INC	$769,000	–	5,452	–	0.34%	–
NEE	New	NEXTERA ENERGY INC	$730,000	–	9,967	–	0.32%	–
ORCL	New	ORACLE CORP	$715,000	–	9,185	–	0.31%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$689,000	–	1,177	–	0.30%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$684,000	–	3,288	–	0.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$678,000	–	1,345	–	0.30%	–
DSI	New	ISHARES TRmsci kld400 soc	$670,000	–	8,084	–	0.29%	–
INTC	New	INTEL CORP	$666,000	–	11,866	–	0.29%	–
TXN	New	TEXAS INSTRS INC	$653,000	–	3,398	–	0.28%	–
KDP	New	KEURIG DR PEPPER INC	$624,000	–	17,693	–	0.27%	–
AMD	New	ADVANCED MICRO DEVICES INC	$544,000	–	5,793	–	0.24%	–
PEP	New	PEPSICO INC	$507,000	–	3,419	–	0.22%	–
CRM	New	SALESFORCE COM INC	$480,000	–	1,963	–	0.21%	–
CVX	New	CHEVRON CORP NEW	$424,000	–	4,052	–	0.18%	–
XEL	New	XCEL ENERGY INC	$415,000	–	6,293	–	0.18%	–
MDT	New	MEDTRONIC PLC	$405,000	–	3,262	–	0.18%	–
PLD	New	PROLOGIS INC.	$392,000	–	3,278	–	0.17%	–
DHR	New	DANAHER CORPORATION	$387,000	–	1,443	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$377,000	–	881	–	0.16%	–
SBUX	New	STARBUCKS CORP	$373,000	–	3,333	–	0.16%	–
XBI	New	SPDR SER TRs&p biotech	$356,000	–	2,628	–	0.16%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$353,000	–	1,555	–	0.15%	–
ESML	New	ISHARES TResg aware msci	$328,000	–	8,126	–	0.14%	–
NIO	New	NIO INCspon ads	$323,000	–	6,068	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$311,000	–	4,648	–	0.14%	–
BA	New	BOEING CO	$308,000	–	1,285	–	0.13%	–
VTRS	New	VIATRIS INC	$300,000	–	21,001	–	0.13%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$292,000	–	6,247	–	0.13%	–
LLY	New	LILLY ELI & CO	$279,000	–	1,217	–	0.12%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$249,000	–	3,116	–	0.11%	–
QCOM	New	QUALCOMM INC	$245,000	–	1,716	–	0.11%	–
BOCH	New	BANK COMM HLDGS	$245,000	–	16,321	–	0.11%	–
T	New	AT&T INC	$230,000	–	7,997	–	0.10%	–
DE	New	DEERE & CO	$229,000	–	648	–	0.10%	–
KO	New	COCA COLA CO	$220,000	–	4,059	–	0.10%	–
PFE	New	PFIZER INC	$214,000	–	5,455	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$205,000	–	761	–	0.09%	–
BAC	New	BK OF AMERICA CORP	$203,000	–	4,931	–	0.09%	–
ERIC	New	ERICSSONadr b sek 10	$162,000	–	12,879	–	0.07%	–
NOK	New	NOKIA CORPsponsored adr	$137,000	–	25,707	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-26,553	–	-0.06%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-16,321	–	-0.06%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-13,146	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,736	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,770	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,825	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,544	–	-0.14%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,388	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,758	–	-0.15%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,181	–	-0.16%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,363	–	-0.16%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,218	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-881	–	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,001	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,501	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,287	–	-0.19%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-14,386	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-10,734	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,545	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-8,716	–	-0.24%	–
PLD	Exit	PROLOGIS INC.	$0	–	-4,345	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-15,768	–	-0.25%	–
PEP	Exit	PEPSICO INC	$0	–	-3,386	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,860	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,093	–	-0.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,827	–	-0.30%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,382	–	-0.30%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,100	–	-0.30%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,382	–	-0.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,356	–	-0.33%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,877	–	-0.35%	–
WMT	Exit	WALMART INC	$0	–	-4,536	–	-0.36%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,857	–	-0.37%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,349	–	-0.38%	–
BA	Exit	BOEING CO	$0	–	-4,367	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,988	–	-0.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,444	–	-0.45%	–
GLD	Exit	SPDR GOLD TR	$0	–	-4,618	–	-0.46%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-14,380	–	-0.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,143	–	-0.49%	–
GIS	Exit	GENERAL MLS INC	$0	–	-14,476	–	-0.50%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.54%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,346	–	-0.54%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-11,528	–	-0.56%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,654	–	-0.57%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-18,661	–	-0.58%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-12,004	–	-0.59%	–
AVTR	Exit	AVANTOR INC	$0	–	-47,413	–	-0.60%	–
LIN	Exit	LINDE PLC	$0	–	-5,005	–	-0.67%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-12,253	–	-0.70%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-8,655	–	-0.71%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,593	–	-0.72%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,585	–	-0.73%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-902	–	-0.74%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,486	–	-0.75%	–
AMGN	Exit	AMGEN INC	$0	–	-5,394	–	-0.77%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-29,733	–	-0.77%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-22,768	–	-0.79%	–
V	Exit	VISA INC	$0	–	-7,107	–	-0.79%	–
INTC	Exit	INTEL CORP	$0	–	-27,477	–	-0.80%	–
ABT	Exit	ABBOTT LABS	$0	–	-14,053	–	-0.85%	–
MRK	Exit	MERCK & CO. INC	$0	–	-18,669	–	-0.86%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,332	–	-0.93%	–
ABBV	Exit	ABBVIE INC	$0	–	-19,310	–	-0.94%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,406	–	-0.95%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,699	–	-0.95%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-34,511	–	-0.97%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,299	–	-1.02%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-14,830	–	-1.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,020	–	-1.17%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-13,408	–	-1.32%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-7,054	–	-1.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,761	–	-1.43%	–
TSLA	Exit	TESLA INC	$0	–	-6,136	–	-1.47%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,458	–	-1.47%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,871	–	-1.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,255	–	-1.59%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-28,782	–	-1.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,641	–	-2.31%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-70,840	–	-2.50%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-19,482	–	-3.02%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-41,929	–	-3.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,838	–	-3.23%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-60,944	–	-3.68%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-50,898	–	-4.37%	–
AAPL	Exit	APPLE INC	$0	–	-71,452	–	-4.62%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-114,014	–	-5.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-38,148	–	-7.16%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-42,903	–	-7.37%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-64,734	–	-8.23%	–

Q3 2020

			Value		Shares		↓ Weighting
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$14,734,000	+10.9%	64,734	-1.5%	8.23%	+2.7%
VOO	Buy	VANGUARD INDEX FDS	$13,199,000	+38.1%	42,903	+27.3%	7.37%	+27.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$12,820,000	+16.7%	38,148	+7.5%	7.16%	+8.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$9,227,000	+6.5%	114,014	+3.7%	5.15%	-1.4%
AAPL	Buy	APPLE INC	$8,275,000	+41.0%	71,452	+344.3%	4.62%	+30.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$7,828,000	+2.7%	50,898	-2.7%	4.37%	-4.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,589,000	-40.8%	60,944	-44.3%	3.68%	-45.2%
AMZN	Sell	AMAZON COM INC	$5,787,000	+9.5%	1,838	-4.0%	3.23%	+1.4%
TQQQ	Sell	PROSHARES TRultrapro qqq	$5,488,000	+22.2%	41,929	-8.8%	3.06%	+13.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,413,000	-2.4%	19,482	-13.1%	3.02%	-9.7%
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$4,482,000	–	70,840	–	2.50%	–
MSFT	Sell	MICROSOFT CORP	$4,131,000	-6.0%	19,641	-9.0%	2.31%	-12.9%
AGG	Buy	ISHARES TRcore us aggbd et	$3,398,000	+0.4%	28,782	+0.5%	1.90%	-7.0%
HD	Sell	HOME DEPOT INC	$2,848,000	+8.0%	10,255	-2.6%	1.59%	0.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,750,000	+0.2%	1,871	-3.7%	1.54%	-7.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,637,000	+14.3%	8,458	+8.1%	1.47%	+5.8%
TSLA	Buy	TESLA INC	$2,632,000	+88.3%	6,136	+373.8%	1.47%	+74.4%
FB	Sell	FACEBOOK INCcl a	$2,556,000	+13.4%	9,761	-1.6%	1.43%	+5.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,386,000	+10.8%	7,054	-3.1%	1.33%	+2.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,363,000	+2.6%	13,408	-4.6%	1.32%	-5.0%
PG	Sell	PROCTER AND GAMBLE CO	$2,088,000	+16.0%	15,020	-0.2%	1.17%	+7.5%
DSI	Buy	ISHARES TRmsci kld400 soc	$1,897,000	+10.9%	14,830	+2.4%	1.06%	+2.7%
PYPL	Buy	PAYPAL HLDGS INC	$1,832,000	+776.6%	9,299	+674.9%	1.02%	+711.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,741,000	+2.1%	34,511	-3.7%	0.97%	-5.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,707,000	+13.8%	28,699	+5.5%	0.95%	+5.3%
NFLX	Sell	NETFLIX INC	$1,703,000	-18.1%	3,406	-25.5%	0.95%	-24.2%
ABBV	Buy	ABBVIE INC	$1,691,000	+6.8%	19,310	+19.8%	0.94%	-1.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,669,000	+9.5%	17,332	+7.0%	0.93%	+1.4%
MRK	Buy	MERCK & CO. INC	$1,549,000	+14.3%	18,669	+6.6%	0.86%	+5.9%
ABT	Sell	ABBOTT LABS	$1,529,000	-32.1%	14,053	-43.0%	0.85%	-37.1%
INTC	Buy	INTEL CORP	$1,423,000	-13.3%	27,477	+0.1%	0.80%	-19.7%
V	Buy	VISA INC	$1,421,000	+8.8%	7,107	+5.1%	0.79%	+0.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$1,414,000	+28.9%	22,768	+29.0%	0.79%	+19.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,375,000	-5.9%	29,733	-20.7%	0.77%	-12.8%
AMGN	Buy	AMGEN INC	$1,371,000	+8.6%	5,394	+0.7%	0.77%	+0.5%
NVDA	New	NVIDIA CORPORATION	$1,345,000	–	2,486	–	0.75%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,322,000	-2.6%	902	-5.7%	0.74%	-9.8%
AVGO	Sell	BROADCOM INC	$1,306,000	+11.4%	3,585	-3.4%	0.73%	+3.1%
UNP	Buy	UNION PAC CORP	$1,298,000	+301.9%	6,593	+245.5%	0.72%	+271.8%
DLR	Buy	DIGITAL RLTY TR INC	$1,270,000	+71.6%	8,655	+66.2%	0.71%	+59.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,249,000	-3.3%	12,253	-3.5%	0.70%	-10.5%
LIN	Buy	LINDE PLC	$1,192,000	+13.4%	5,005	+1.0%	0.67%	+5.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,059,000	-14.3%	12,004	-14.1%	0.59%	-20.7%
UPRO	Sell	PROSHARES TRultrpro s&p500	$1,043,000	+24.8%	18,661	-1.0%	0.58%	+15.5%
LMT	Sell	LOCKHEED MARTIN CORP	$1,017,000	-6.7%	2,654	-11.1%	0.57%	-13.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$997,000	+3.0%	11,528	+3.1%	0.56%	-4.6%
GILD	Buy	GILEAD SCIENCES INC	$970,000	-6.4%	15,346	+14.0%	0.54%	-13.3%
GIS	New	GENERAL MLS INC	$893,000	–	14,476	–	0.50%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$882,000	+23.4%	4,143	+3.4%	0.49%	+14.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$827,000	+80.2%	14,380	+93.0%	0.46%	+66.8%
GLD	Buy	SPDR GOLD TR	$818,000	+6.9%	4,618	+1.0%	0.46%	-0.9%
DIS	Buy	DISNEY WALT CO	$800,000	+29.9%	6,444	+16.7%	0.45%	+20.5%
JNJ	Sell	JOHNSON & JOHNSON	$743,000	+2.6%	4,988	-3.1%	0.42%	-5.0%
BA	Sell	BOEING CO	$722,000	-19.1%	4,367	-10.3%	0.40%	-25.2%
NKE	Sell	NIKE INCcl b	$672,000	+19.1%	5,349	-7.0%	0.38%	+10.3%
COST	Sell	COSTCO WHSL CORP NEW	$659,000	+1.2%	1,857	-13.5%	0.37%	-6.4%
WMT	Buy	WALMART INC	$635,000	+30.7%	4,536	+11.8%	0.36%	+21.2%
MCD	Sell	MCDONALDS CORP	$632,000	+7.8%	2,877	-9.4%	0.35%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$599,000	+21.3%	1,356	-0.6%	0.33%	+12.1%
CRM	Sell	SALESFORCE COM INC	$599,000	+20.0%	2,382	-10.5%	0.33%	+11.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$539,000	+15.2%	1,100	+2.3%	0.30%	+6.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$537,000	+37.7%	1,827	+0.9%	0.30%	+27.7%
ACN	Sell	ACCENTURE PLC IRELAND	$538,000	-44.8%	2,382	-47.6%	0.30%	-49.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$515,000	+58.0%	3,093	+5.4%	0.29%	+46.2%
NEE	Sell	NEXTERA ENERGY INC	$516,000	-11.8%	1,860	-23.6%	0.29%	-18.4%
PEP	Buy	PEPSICO INC	$469,000	+33.6%	3,386	+27.5%	0.26%	+23.6%
T	Sell	AT&T INC	$450,000	-13.6%	15,768	-8.5%	0.25%	-20.1%
PLD	Sell	PROLOGIS INC.	$437,000	+1.6%	4,345	-5.7%	0.24%	-5.8%
KO	Sell	COCA COLA CO	$430,000	-62.8%	8,716	-66.3%	0.24%	-65.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$395,000	+37.6%	6,545	+34.2%	0.22%	+27.7%
PFE	Sell	PFIZER INC	$394,000	-3.7%	10,734	-14.3%	0.22%	-10.9%
BAC	Buy	BK OF AMERICA CORP	$347,000	+60.6%	14,386	+57.9%	0.19%	+49.2%
MDT	Sell	MEDTRONIC PLC	$342,000	-23.8%	3,287	-32.8%	0.19%	-29.5%
AMD	New	ADVANCED MICRO DEVICES INC	$328,000	–	4,001	–	0.18%	–
ORCL	Buy	ORACLE CORP	$328,000	+31.2%	5,501	+21.6%	0.18%	+21.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$295,000	-2.6%	881	-10.3%	0.16%	-9.8%
DHR	New	DANAHER CORPORATION	$293,000	–	1,363	–	0.16%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$294,000	-41.8%	1,218	-37.7%	0.16%	-46.2%
XEL	New	XCEL ENERGY INC	$289,000	–	4,181	–	0.16%	–
CSCO	Buy	CISCO SYS INC	$266,000	-15.6%	6,758	+0.1%	0.15%	-21.6%
XBI	New	SPDR SER TRs&p biotech	$266,000	–	2,388	–	0.15%	–
CVX	Buy	CHEVRON CORP NEW	$255,000	-17.5%	3,544	+2.2%	0.14%	-23.7%
SBUX	Sell	STARBUCKS CORP	$243,000	-12.0%	2,825	-24.6%	0.14%	-18.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$215,000	+1.9%	1,770	+1.3%	0.12%	-5.5%
QCOM	New	QUALCOMM INC	$204,000	–	1,736	–	0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-1,599	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-1,460	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-5,515	–	-0.17%	–
SMB	Exit	VANECK VECTORS ETF TRamt free short m	$0	–	-16,270	–	-0.18%	–
CME	Exit	CME GROUP INC	$0	–	-2,128	–	-0.21%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-15,167	–	-0.25%	–
ENB	Exit	ENBRIDGE INC	$0	–	-18,943	–	-0.35%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-9,378	–	-0.45%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,610	–	-0.51%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-70,864	–	-2.50%	–

Q2 2020

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$13,280,000	–	65,715	–	8.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$11,131,000	–	109,381	–	6.71%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,987,000	–	35,477	–	6.63%	–
VOO	New	VANGUARD INDEX FDS	$9,555,000	–	33,712	–	5.76%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$8,665,000	–	109,992	–	5.22%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$7,622,000	–	52,307	–	4.60%	–
AAPL	New	APPLE INC	$5,867,000	–	16,082	–	3.54%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,548,000	–	22,407	–	3.35%	–
AMZN	New	AMAZON COM INC	$5,283,000	–	1,915	–	3.19%	–
TQQQ	New	PROSHARES TRultrapro qqq	$4,490,000	–	45,986	–	2.71%	–
MSFT	New	MICROSOFT CORP	$4,393,000	–	21,587	–	2.65%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$4,141,000	–	70,864	–	2.50%	–
AGG	New	ISHARES TRcore us aggbd et	$3,385,000	–	28,638	–	2.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,745,000	–	1,942	–	1.66%	–
HD	New	HOME DEPOT INC	$2,636,000	–	10,524	–	1.59%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,308,000	–	7,825	–	1.39%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,304,000	–	14,059	–	1.39%	–
FB	New	FACEBOOK INCcl a	$2,253,000	–	9,924	–	1.36%	–
ABT	New	ABBOTT LABS	$2,252,000	–	24,634	–	1.36%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,154,000	–	7,283	–	1.30%	–
NFLX	New	NETFLIX INC	$2,079,000	–	4,569	–	1.25%	–
PG	New	PROCTER AND GAMBLE CO	$1,800,000	–	15,057	–	1.08%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,710,000	–	14,489	–	1.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,706,000	–	35,843	–	1.03%	–
INTC	New	INTEL CORP	$1,642,000	–	27,445	–	0.99%	–
ABBV	New	ABBVIE INC	$1,583,000	–	16,124	–	0.96%	–
JPM	New	JPMORGAN CHASE & CO	$1,524,000	–	16,201	–	0.92%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,500,000	–	27,208	–	0.90%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,461,000	–	37,489	–	0.88%	–
TSLA	New	TESLA INC	$1,398,000	–	1,295	–	0.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,357,000	–	957	–	0.82%	–
MRK	New	MERCK & CO. INC	$1,355,000	–	17,519	–	0.82%	–
V	New	VISA INC	$1,306,000	–	6,760	–	0.79%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,291,000	–	12,691	–	0.78%	–
AMGN	New	AMGEN INC	$1,263,000	–	5,356	–	0.76%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,235,000	–	13,979	–	0.74%	–
AVGO	New	BROADCOM INC	$1,172,000	–	3,712	–	0.71%	–
KO	New	COCA COLA CO	$1,156,000	–	25,865	–	0.70%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,097,000	–	17,644	–	0.66%	–
LMT	New	LOCKHEED MARTIN CORP	$1,090,000	–	2,986	–	0.66%	–
LIN	New	LINDE PLC	$1,051,000	–	4,955	–	0.63%	–
GILD	New	GILEAD SCIENCES INC	$1,036,000	–	13,466	–	0.62%	–
ACN	New	ACCENTURE PLC IRELAND	$975,000	–	4,543	–	0.59%	–
SHY	New	ISHARES TR1 3 yr treas bd	$968,000	–	11,179	–	0.58%	–
BA	New	BOEING CO	$893,000	–	4,871	–	0.54%	–
TXN	New	TEXAS INSTRS INC	$839,000	–	6,610	–	0.51%	–
UPRO	New	PROSHARES TRultrpro s&p500	$836,000	–	18,843	–	0.50%	–
AVTR	New	AVANTOR INC	$806,000	–	47,413	–	0.49%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$802,000	–	3	–	0.48%	–
GLD	New	SPDR GOLD TR	$765,000	–	4,573	–	0.46%	–
AEP	New	AMERICAN ELEC PWR CO INC	$747,000	–	9,378	–	0.45%	–
DLR	New	DIGITAL RLTY TR INC	$740,000	–	5,207	–	0.45%	–
JNJ	New	JOHNSON & JOHNSON	$724,000	–	5,150	–	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$715,000	–	4,005	–	0.43%	–
COST	New	COSTCO WHSL CORP NEW	$651,000	–	2,146	–	0.39%	–
DIS	New	DISNEY WALT CO	$616,000	–	5,521	–	0.37%	–
MCD	New	MCDONALDS CORP	$586,000	–	3,176	–	0.35%	–
NEE	New	NEXTERA ENERGY INC	$585,000	–	2,435	–	0.35%	–
ENB	New	ENBRIDGE INC	$576,000	–	18,943	–	0.35%	–
NKE	New	NIKE INCcl b	$564,000	–	5,750	–	0.34%	–
T	New	AT&T INC	$521,000	–	17,237	–	0.31%	–
AMT	New	AMERICAN TOWER CORP NEW	$505,000	–	1,955	–	0.30%	–
CRM	New	SALESFORCE COM INC	$499,000	–	2,662	–	0.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$494,000	–	1,364	–	0.30%	–
WMT	New	WALMART INC	$486,000	–	4,058	–	0.29%	–
ADBE	New	ADOBE INC	$468,000	–	1,075	–	0.28%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$459,000	–	7,449	–	0.28%	–
MDT	New	MEDTRONIC PLC	$449,000	–	4,895	–	0.27%	–
PLD	New	PROLOGIS INC.	$430,000	–	4,607	–	0.26%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$412,000	–	15,167	–	0.25%	–
PFE	New	PFIZER INC	$409,000	–	12,520	–	0.25%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$390,000	–	1,810	–	0.24%	–
PEP	New	PEPSICO INC	$351,000	–	2,655	–	0.21%	–
CME	New	CME GROUP INC	$346,000	–	2,128	–	0.21%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$326,000	–	2,934	–	0.20%	–
UNP	New	UNION PAC CORP	$323,000	–	1,908	–	0.20%	–
CSCO	New	CISCO SYS INC	$315,000	–	6,752	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$309,000	–	3,467	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$303,000	–	982	–	0.18%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$293,000	–	16,270	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$287,000	–	4,876	–	0.17%	–
C	New	CITIGROUP INC	$282,000	–	5,515	–	0.17%	–
SBUX	New	STARBUCKS CORP	$276,000	–	3,748	–	0.17%	–
ORCL	New	ORACLE CORP	$250,000	–	4,523	–	0.15%	–
MMM	New	3M CO	$228,000	–	1,460	–	0.14%	–
LOW	New	LOWES COS INC	$216,000	–	1,599	–	0.13%	–
BAC	New	BK OF AMERICA CORP	$216,000	–	9,111	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$211,000	–	1,748	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$209,000	–	1,200	–	0.13%	–
BOCH	New	BANK COMM HLDGS	$124,000	–	16,321	–	0.08%	–
ERIC	New	ERICSSONadr b sek 10	$122,000	–	13,146	–	0.07%	–
NOK	New	NOKIA CORPsponsored adr	$117,000	–	26,553	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,199	–	-0.07%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-16,321	–	-0.12%	–
CELG	Exit	CELGENE CORP	$0	–	-2,031	–	-0.14%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,501	–	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-3,215	–	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,157	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-2,140	–	-0.18%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,955	–	-0.18%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,531	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-897	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,313	–	-0.19%	–
SMB	Exit	VANECK VECTORS ETF TRamt free short m	$0	–	-16,270	–	-0.20%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,099	–	-0.20%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,687	–	-0.20%	–
ADBE	Exit	ADOBE INC	$0	–	-1,059	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-999	–	-0.21%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,002	–	-0.21%	–
MMM	Exit	3M CO	$0	–	-1,893	–	-0.22%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,778	–	-0.22%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,502	–	-0.23%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,811	–	-0.23%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-7,714	–	-0.23%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-911	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,891	–	-0.24%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,132	–	-0.25%	–
PLD	Exit	PROLOGIS INC	$0	–	-4,347	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-11,107	–	-0.29%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,198	–	-0.31%	–
PFE	Exit	PFIZER INC	$0	–	-12,605	–	-0.31%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,030	–	-0.34%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,267	–	-0.35%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,935	–	-0.38%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,364	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,260	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,656	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,114	–	-0.45%	–
CME	Exit	CME GROUP INC	$0	–	-3,189	–	-0.47%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,358	–	-0.48%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-24,477	–	-0.53%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,120	–	-0.53%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-9,048	–	-0.59%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,353	–	-0.64%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.65%	–
LIN	Exit	LINDE PLC	$0	–	-5,067	–	-0.68%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,720	–	-0.69%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-22,063	–	-0.69%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,052	–	-0.72%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,741	–	-0.75%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-20,383	–	-0.78%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,293	–	-0.79%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-12,213	–	-0.79%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-11,478	–	-0.79%	–
AMGN	Exit	AMGEN INC	$0	–	-5,978	–	-0.80%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,085	–	-0.84%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-12,086	–	-0.85%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,470	–	-0.85%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-14,749	–	-0.86%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,879	–	-0.92%	–
V	Exit	VISA INC	$0	–	-7,831	–	-0.93%	–
BA	Exit	BOEING CO	$0	–	-3,607	–	-0.95%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-5,081	–	-0.96%	–
KO	Exit	COCA COLA CO	$0	–	-25,678	–	-0.97%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-24,004	–	-1.01%	–
INTC	Exit	INTEL CORP	$0	–	-29,009	–	-1.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-17,835	–	-1.04%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-13,855	–	-1.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,823	–	-1.08%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-12,950	–	-1.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,749	–	-1.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,606	–	-1.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,764	–	-1.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,334	–	-1.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-24,062	–	-1.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,848	–	-1.56%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,937	–	-1.63%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-14,814	–	-1.72%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-43,379	–	-1.85%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-57,758	–	-2.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,746	–	-2.05%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-39,623	–	-2.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,086	–	-2.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,100	–	-2.61%	–
AAPL	Exit	APPLE INC	$0	–	-18,907	–	-2.93%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-25,612	–	-3.35%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-67,030	–	-7.14%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-64,176	–	-7.39%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-269,692	–	-20.17%	–

Q3 2019

			Value		Shares		↓ Weighting
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$29,148,000	-0.0%	269,692	-0.3%	20.17%	-1.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$10,671,000	+1.0%	64,176	-0.8%	7.39%	-0.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$10,315,000	-0.8%	67,030	+0.9%	7.14%	-2.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,836,000	-0.9%	25,612	-2.0%	3.35%	-2.6%
AAPL	Sell	APPLE INC	$4,235,000	+5.2%	18,907	-7.0%	2.93%	+3.5%
MSFT	Sell	MICROSOFT CORP	$3,768,000	-0.1%	27,100	-3.8%	2.61%	-1.8%
AMZN	Sell	AMAZON COM INC	$3,621,000	-12.2%	2,086	-4.2%	2.51%	-13.6%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$3,516,000	+2.0%	39,623	+0.4%	2.43%	+0.2%
HD	Buy	HOME DEPOT INC	$2,957,000	+33.1%	12,746	+19.4%	2.05%	+31.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,882,000	-3.5%	57,758	-1.4%	2.00%	-5.1%
TQQQ	Buy	PROSHARES TRultrapro qqq	$2,673,000	-0.1%	43,379	+0.1%	1.85%	-1.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,483,000	-2.2%	14,814	-2.4%	1.72%	-3.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,361,000	+12.3%	1,937	-0.5%	1.63%	+10.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,257,000	+2.6%	1,848	-9.1%	1.56%	+0.9%
ABT	Sell	ABBOTT LABS	$2,013,000	-0.7%	24,062	-0.2%	1.39%	-2.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,811,000	-3.6%	8,334	+8.2%	1.25%	-5.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,738,000	+20.0%	14,764	+14.0%	1.20%	+18.1%
FB	Sell	FACEBOOK INCcl a	$1,711,000	-9.8%	9,606	-2.2%	1.18%	-11.2%
COST	Buy	COSTCO WHSL CORP NEW	$1,656,000	+24.1%	5,749	+13.9%	1.15%	+22.0%
PG	Sell	PROCTER & GAMBLE CO	$1,611,000	+13.4%	12,950	-0.1%	1.12%	+11.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,559,000	+28.7%	25,823	+21.8%	1.08%	+26.6%
DSI	Buy	ISHARES TRmsci kld400 soc	$1,537,000	+1.6%	13,855	+0.1%	1.06%	-0.1%
MRK	Buy	MERCK & CO INC	$1,501,000	+18.8%	17,835	+18.4%	1.04%	+16.9%
INTC	Buy	INTEL CORP	$1,495,000	+9.9%	29,009	+2.1%	1.04%	+8.2%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$1,463,000	+0.6%	24,004	+0.6%	1.01%	-1.0%
KO	Buy	COCA COLA CO	$1,398,000	+8.0%	25,678	+1.1%	0.97%	+6.3%
MA	Buy	MASTERCARD INCcl a	$1,380,000	+7.6%	5,081	+4.8%	0.96%	+5.8%
BA	Buy	BOEING CO	$1,372,000	+25.9%	3,607	+20.4%	0.95%	+23.9%
V	Buy	VISA INC	$1,347,000	+14.1%	7,831	+15.1%	0.93%	+12.2%
ACN	Buy	ACCENTURE PLC IRELAND	$1,323,000	+81.7%	6,879	+74.5%	0.92%	+78.9%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,245,000	-8.3%	14,749	-9.7%	0.86%	-9.7%
AVGO	Buy	BROADCOM INC	$1,234,000	+13.9%	4,470	+18.8%	0.85%	+12.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,230,000	+101.0%	12,086	+100.8%	0.85%	+97.4%
ABBV	Sell	ABBVIE INC	$1,218,000	-24.0%	16,085	-27.0%	0.84%	-25.2%
AMGN	Buy	AMGEN INC	$1,157,000	+10.2%	5,978	+4.9%	0.80%	+8.4%
HYS	Buy	PIMCO ETF TR0-5 high yield	$1,145,000	+6.3%	11,478	+7.0%	0.79%	+4.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,139,000	+3.2%	12,213	-3.3%	0.79%	+1.4%
MCD	Sell	MCDONALDS CORP	$1,137,000	-21.3%	5,293	-24.0%	0.79%	-22.6%
UPRO	Buy	PROSHARES TRultrpro s&p500	$1,127,000	+2.3%	20,383	+0.2%	0.78%	+0.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,090,000	+26.3%	3,741	+27.2%	0.75%	+24.2%
TXN	Sell	TEXAS INSTRS INC	$1,041,000	+7.7%	8,052	-4.4%	0.72%	+5.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$995,000	+7.6%	22,063	+0.9%	0.69%	+5.8%
NFLX	Buy	NETFLIX INC	$996,000	-21.9%	3,720	+7.1%	0.69%	-23.3%
LIN	Sell	LINDE PLC	$982,000	-4.9%	5,067	-1.5%	0.68%	-6.5%
LMT	Buy	LOCKHEED MARTIN CORP	$918,000	+29.3%	2,353	+20.4%	0.64%	+27.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$848,000	+7.9%	9,048	+1.3%	0.59%	+6.1%
GILD	Sell	GILEAD SCIENCES INC	$768,000	-24.9%	12,120	-20.0%	0.53%	-26.1%
PTLC	New	PACER FDS TRtrendp us lar cp	$761,000	–	24,477	–	0.53%	–
DIS	Sell	DISNEY WALT CO	$698,000	-16.6%	5,358	-10.6%	0.48%	-18.0%
CME	Buy	CME GROUP INC	$674,000	+61.2%	3,189	+48.1%	0.47%	+58.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$648,000	-25.0%	3,114	-23.2%	0.45%	-26.3%
JNJ	Buy	JOHNSON & JOHNSON	$602,000	+33.2%	4,656	+43.4%	0.42%	+31.1%
XOM	Buy	EXXON MOBIL CORP	$583,000	-5.0%	8,260	+3.1%	0.40%	-6.5%
NEE	Sell	NEXTERA ENERGY INC	$551,000	+11.8%	2,364	-1.9%	0.38%	+9.8%
GLD	New	SPDR GOLD TRUST	$546,000	–	3,935	–	0.38%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$501,000	-5.3%	2,267	-12.4%	0.35%	-6.7%
UNP	Sell	UNION PACIFIC CORP	$491,000	-12.3%	3,030	-8.5%	0.34%	-13.7%
PFE	Buy	PFIZER INC	$453,000	-12.9%	12,605	+4.9%	0.31%	-14.2%
ORCL	Sell	ORACLE CORP	$451,000	-6.4%	8,198	-3.2%	0.31%	-8.0%
T	Buy	AT&T INC	$420,000	+31.2%	11,107	+16.2%	0.29%	+29.3%
PLD	Buy	PROLOGIS INC	$370,000	+16.7%	4,347	+9.8%	0.26%	+14.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$357,000	-2.5%	2,132	-1.3%	0.25%	-4.3%
CVX	Sell	CHEVRON CORP NEW	$343,000	-5.5%	2,891	-0.9%	0.24%	-7.1%
NOC	New	NORTHROP GRUMMAN CORP	$341,000	–	911	–	0.24%	–
ITA	Buy	ISHARES TRus aer def etf	$337,000	+7.3%	1,502	+2.5%	0.23%	+5.4%
SBUX	Sell	STARBUCKS CORP	$337,000	-15.5%	3,811	-20.0%	0.23%	-17.1%
MMM	Sell	3M CO	$311,000	-50.2%	1,893	-47.5%	0.22%	-51.1%
MMC	New	MARSH & MCLENNAN COS INC	$300,000	–	3,002	–	0.21%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$297,000	+12.9%	999	+11.1%	0.21%	+11.4%
MDT	Sell	MEDTRONIC PLC	$292,000	-58.6%	2,687	-62.9%	0.20%	-59.3%
NKE	Sell	NIKE INCcl b	$291,000	-3.6%	3,099	-13.8%	0.20%	-5.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$277,000	-2.1%	2,313	-15.7%	0.19%	-3.5%
IVV	New	ISHARES TRcore s&p500 etf	$268,000	–	897	–	0.18%	–
DVY	Sell	ISHARES TRselect divid etf	$258,000	-40.6%	2,531	-42.0%	0.18%	-41.3%
WMT	Buy	WALMART INC	$254,000	+14.4%	2,140	+6.5%	0.18%	+12.8%
DLR	Buy	DIGITAL RLTY TR INC	$254,000	+22.7%	1,955	+11.0%	0.18%	+20.5%
PYPL	New	PAYPAL HLDGS INC	$223,000	–	2,157	–	0.15%	–
CSX	Buy	CSX CORP	$223,000	-8.6%	3,215	+1.8%	0.15%	-10.5%
PNC	New	PNC FINL SVCS GROUP INC	$210,000	–	1,501	–	0.14%	–
CELG	Sell	CELGENE CORP	$202,000	-3.3%	2,031	-10.2%	0.14%	-4.8%
GE	Sell	GENERAL ELECTRIC CO	$100,000	-69.1%	11,199	-63.7%	0.07%	-69.7%
K	Exit	KELLOGG CO	$0	–	-3,793	–	-0.14%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,072	–	-0.15%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-3,668	–	-0.17%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,752	–	-0.17%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,705	–	-0.17%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,242	–	-0.24%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,627	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-2,631	–	-0.24%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,932	–	-0.26%	–

Q2 2019

			Value		Shares		↓ Weighting
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$29,161,000	–	270,513	–	20.52%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$10,567,000	–	64,671	–	7.44%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$10,402,000	–	66,400	–	7.32%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,881,000	–	26,137	–	3.44%	–
AMZN	New	AMAZON COM INC	$4,124,000	–	2,178	–	2.90%	–
AAPL	New	APPLE INC	$4,025,000	–	20,336	–	2.83%	–
MSFT	New	MICROSOFT CORP	$3,772,000	–	28,158	–	2.66%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$3,448,000	–	39,455	–	2.43%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,987,000	–	58,589	–	2.10%	–
TQQQ	New	PROSHARES TRultrapro qqq	$2,676,000	–	43,328	–	1.88%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,539,000	–	15,186	–	1.79%	–
HD	New	HOME DEPOT INC	$2,221,000	–	10,678	–	1.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,200,000	–	2,032	–	1.55%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,103,000	–	1,946	–	1.48%	–
ABT	New	ABBOTT LABS	$2,028,000	–	24,116	–	1.43%	–
FB	New	FACEBOOK INCcl a	$1,896,000	–	9,825	–	1.33%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,879,000	–	7,699	–	1.32%	–
ABBV	New	ABBVIE INC	$1,602,000	–	22,028	–	1.13%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,513,000	–	13,835	–	1.06%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,454,000	–	23,866	–	1.02%	–
JPM	New	JPMORGAN CHASE & CO	$1,448,000	–	12,949	–	1.02%	–
MCD	New	MCDONALDS CORP	$1,445,000	–	6,960	–	1.02%	–
PG	New	PROCTER AND GAMBLE CO	$1,421,000	–	12,957	–	1.00%	–
INTC	New	INTEL CORP	$1,360,000	–	28,413	–	0.96%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,357,000	–	16,334	–	0.96%	–
COST	New	COSTCO WHSL CORP NEW	$1,334,000	–	5,048	–	0.94%	–
KO	New	COCA COLA CO	$1,294,000	–	25,405	–	0.91%	–
MA	New	MASTERCARD INCcl a	$1,283,000	–	4,850	–	0.90%	–
NFLX	New	NETFLIX INC	$1,276,000	–	3,475	–	0.90%	–
MRK	New	MERCK & CO INC	$1,263,000	–	15,060	–	0.89%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,211,000	–	21,195	–	0.85%	–
V	New	VISA INC	$1,181,000	–	6,805	–	0.83%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,104,000	–	12,634	–	0.78%	–
UPRO	New	PROSHARES TRultrpro s&p500	$1,102,000	–	20,351	–	0.78%	–
BA	New	BOEING CO	$1,090,000	–	2,995	–	0.77%	–
AVGO	New	BROADCOM INC	$1,083,000	–	3,764	–	0.76%	–
HYS	New	PIMCO ETF TR0-5 high yield	$1,077,000	–	10,732	–	0.76%	–
AMGN	New	AMGEN INC	$1,050,000	–	5,698	–	0.74%	–
LIN	New	LINDE PLC	$1,033,000	–	5,145	–	0.73%	–
GILD	New	GILEAD SCIENCES INC	$1,023,000	–	15,149	–	0.72%	–
TXN	New	TEXAS INSTRS INC	$967,000	–	8,424	–	0.68%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$955,000	–	3	–	0.67%	–
CMCSA	New	COMCAST CORP NEWcl a	$925,000	–	21,872	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$864,000	–	4,053	–	0.61%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$863,000	–	2,940	–	0.61%	–
DIS	New	DISNEY WALT CO	$837,000	–	5,996	–	0.59%	–
AEP	New	AMERICAN ELEC PWR CO INC	$786,000	–	8,928	–	0.55%	–
ACN	New	ACCENTURE PLC IRELAND	$728,000	–	3,941	–	0.51%	–
LMT	New	LOCKHEED MARTIN CORP	$710,000	–	1,954	–	0.50%	–
MDT	New	MEDTRONIC PLC	$705,000	–	7,237	–	0.50%	–
MMM	New	3M CO	$625,000	–	3,604	–	0.44%	–
XOM	New	EXXON MOBIL CORP	$614,000	–	8,009	–	0.43%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$612,000	–	6,019	–	0.43%	–
UNP	New	UNION PACIFIC CORP	$560,000	–	3,311	–	0.39%	–
AMT	New	AMERICAN TOWER CORP NEW	$529,000	–	2,587	–	0.37%	–
PFE	New	PFIZER INC	$520,000	–	12,011	–	0.37%	–
NEE	New	NEXTERA ENERGY INC	$493,000	–	2,409	–	0.35%	–
ORCL	New	ORACLE CORP	$482,000	–	8,469	–	0.34%	–
JNJ	New	JOHNSON & JOHNSON	$452,000	–	3,246	–	0.32%	–
DVY	New	ISHARES TRselect divid etf	$434,000	–	4,363	–	0.30%	–
CME	New	CME GROUP INC	$418,000	–	2,153	–	0.29%	–
SBUX	New	STARBUCKS CORP	$399,000	–	4,763	–	0.28%	–
QCOM	New	QUALCOMM INC	$375,000	–	4,932	–	0.26%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$366,000	–	2,161	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$363,000	–	2,918	–	0.26%	–
PEP	New	PEPSICO INC	$345,000	–	2,631	–	0.24%	–
UTX	New	UNITED TECHNOLOGIES CORP	$342,000	–	2,627	–	0.24%	–
CRM	New	SALESFORCE COM INC	$340,000	–	2,242	–	0.24%	–
SDOG	New	ALPS ETF TRsectr div dogs	$336,000	–	7,714	–	0.24%	–
GE	New	GENERAL ELECTRIC CO	$324,000	–	30,834	–	0.23%	–
SHY	New	ISHARES TR1 3 yr treas bd	$320,000	–	3,778	–	0.22%	–
T	New	AT&T INC	$320,000	–	9,555	–	0.22%	–
PLD	New	PROLOGIS INC	$317,000	–	3,958	–	0.22%	–
ITA	New	ISHARES TRus aer def etf	$314,000	–	1,465	–	0.22%	–
ADBE	New	ADOBE INC	$312,000	–	1,059	–	0.22%	–
NKE	New	NIKE INCcl b	$302,000	–	3,595	–	0.21%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$288,000	–	16,270	–	0.20%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$283,000	–	2,744	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$263,000	–	899	–	0.18%	–
CSX	New	CSX CORP	$244,000	–	3,159	–	0.17%	–
DHR	New	DANAHER CORPORATION	$244,000	–	1,705	–	0.17%	–
SRE	New	SEMPRA ENERGY	$241,000	–	1,752	–	0.17%	–
WSM	New	WILLIAMS SONOMA INC	$238,000	–	3,668	–	0.17%	–
WMT	New	WALMART INC	$222,000	–	2,010	–	0.16%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$212,000	–	5,072	–	0.15%	–
CELG	New	CELGENE CORP	$209,000	–	2,262	–	0.15%	–
DLR	New	DIGITAL RLTY TR INC	$207,000	–	1,761	–	0.15%	–
K	New	KELLOGG CO	$203,000	–	3,793	–	0.14%	–
BOCH	New	BANK COMM HLDGS	$174,000	–	16,321	–	0.12%	–

Q4 2018

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-14,889	–	-0.13%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-3,761	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-1,807	–	-0.15%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-104	–	-0.16%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,912	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,084	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,081	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,958	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-874	–	-0.19%	–
SMB	Exit	VANECK VECTORS ETF TRamt free short m	$0	–	-16,270	–	-0.21%	–
PWZ	Exit	INVESCO EXCHNG TRADED FD TRcalif amt mun	$0	–	-10,995	–	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-2,510	–	-0.22%	–
REZ	Exit	ISHARES TRresidnl real est	$0	–	-4,697	–	-0.22%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,100	–	-0.22%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,835	–	-0.23%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,822	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,857	–	-0.24%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-7,423	–	-0.24%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,578	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-9,697	–	-0.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,006	–	-0.25%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,103	–	-0.26%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,644	–	-0.27%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-8,036	–	-0.28%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-5,335	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-8,822	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,446	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,047	–	-0.32%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,283	–	-0.32%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,689	–	-0.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,987	–	-0.34%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,814	–	-0.34%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,729	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,088	–	-0.39%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,851	–	-0.40%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,540	–	-0.46%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,770	–	-0.47%	–
MMM	Exit	3M CO	$0	–	-2,998	–	-0.48%	–
EOG	Exit	EOG RES INC	$0	–	-5,051	–	-0.49%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,091	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,150	–	-0.51%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,082	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,206	–	-0.55%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,630	–	-0.67%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.73%	–
ENB	Exit	ENBRIDGE INC	$0	–	-29,966	–	-0.73%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,289	–	-0.76%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,561	–	-0.77%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-10,116	–	-0.77%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,986	–	-0.78%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-12,799	–	-0.78%	–
AMGN	Exit	AMGEN INC	$0	–	-5,219	–	-0.82%	–
KO	Exit	COCA COLA CO	$0	–	-23,519	–	-0.82%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,751	–	-0.84%	–
V	Exit	VISA INC	$0	–	-7,503	–	-0.85%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,653	–	-0.87%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-20,238	–	-0.88%	–
INTC	Exit	INTEL CORP	$0	–	-26,497	–	-0.95%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,269	–	-0.98%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,023	–	-1.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,402	–	-1.06%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-23,462	–	-1.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,622	–	-1.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,492	–	-1.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,869	–	-1.10%	–
BA	Exit	BOEING CO	$0	–	-4,032	–	-1.14%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-19,872	–	-1.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,672	–	-1.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,771	–	-1.53%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,803	–	-1.63%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,819	–	-1.66%	–
ABBV	Exit	ABBVIE INC	$0	–	-24,730	–	-1.77%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-15,662	–	-1.95%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-36,249	–	-1.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,324	–	-2.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-59,082	–	-2.33%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-36,050	–	-2.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,905	–	-2.89%	–
AAPL	Exit	APPLE INC	$0	–	-17,738	–	-3.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-30,012	–	-4.22%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-62,452	–	-7.62%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-64,056	–	-7.89%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-263,267	–	-21.30%	–

Q3 2018

			Value		Shares		↓ Weighting
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$28,120,000	+3.3%	263,267	-1.5%	21.30%	-0.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$10,414,000	+0.8%	64,056	-3.4%	7.89%	-3.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$10,057,000	+28.0%	62,452	+19.1%	7.62%	+23.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,576,000	+1.4%	30,012	-6.3%	4.22%	-2.5%
AAPL	Buy	APPLE INC	$4,004,000	+23.2%	17,738	+1.0%	3.03%	+18.5%
AMZN	Sell	AMAZON COM INC	$3,816,000	+15.6%	1,905	-1.9%	2.89%	+11.2%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$3,140,000	+10.4%	36,050	+5.2%	2.38%	+6.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,075,000	-1.8%	59,082	-2.2%	2.33%	-5.6%
MSFT	Sell	MICROSOFT CORP	$2,668,000	+15.0%	23,324	-0.8%	2.02%	+10.6%
TQQQ	Buy	PROSHARES TRultrapro qqq	$2,579,000	+55.5%	36,249	+24.9%	1.95%	+49.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,571,000	-7.0%	15,662	-10.7%	1.95%	-10.6%
ABBV	Buy	ABBVIE INC	$2,339,000	+21.8%	24,730	+19.3%	1.77%	+17.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,196,000	+18.0%	1,819	+10.4%	1.66%	+13.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,152,000	+18.4%	1,803	+10.7%	1.63%	+13.9%
HD	Sell	HOME DEPOT INC	$2,024,000	+0.9%	9,771	-4.9%	1.53%	-2.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,775,000	+73.7%	6,672	+60.2%	1.34%	+67.0%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,564,000	-15.5%	19,872	-14.9%	1.18%	-18.7%
BA	Buy	BOEING CO	$1,499,000	+34.1%	4,032	+21.0%	1.14%	+28.8%
NFLX	Buy	NETFLIX INC	$1,448,000	+101.7%	3,869	+111.0%	1.10%	+93.8%
MCD	Buy	MCDONALDS CORP	$1,421,000	+25.0%	8,492	+17.0%	1.08%	+20.1%
FB	Buy	FACEBOOK INCcl a	$1,418,000	+76.8%	8,622	+109.0%	1.07%	+69.9%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$1,402,000	-9.0%	23,462	-8.7%	1.06%	-12.4%
JPM	Sell	JPMORGAN CHASE & CO	$1,399,000	+6.7%	12,402	-1.4%	1.06%	+2.6%
PG	Buy	PROCTER AND GAMBLE CO	$1,334,000	+12.0%	16,023	+5.0%	1.01%	+7.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,296,000	+4.9%	24,269	-1.1%	0.98%	+0.9%
INTC	Buy	INTEL CORP	$1,253,000	+61.9%	26,497	+70.3%	0.95%	+55.6%
ABT	Buy	ABBOTT LABS	$1,148,000	+90.4%	15,653	+58.4%	0.87%	+82.9%
V	Sell	VISA INC	$1,126,000	+6.5%	7,503	-6.0%	0.85%	+2.4%
COST	Buy	COSTCO WHSL CORP NEW	$1,116,000	+76.0%	4,751	+56.5%	0.84%	+69.3%
KO	Sell	COCA COLA CO	$1,086,000	+1.8%	23,519	-3.3%	0.82%	-2.1%
AMGN	Sell	AMGEN INC	$1,082,000	+12.2%	5,219	-0.0%	0.82%	+7.9%
LMT	Sell	LOCKHEED MARTIN CORP	$1,033,000	+15.3%	2,986	-1.5%	0.78%	+10.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,033,000	-19.0%	12,799	-18.3%	0.78%	-22.2%
HYS	Buy	PIMCO ETF TR0-5 high yield	$1,018,000	+6.3%	10,116	+5.1%	0.77%	+2.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,015,000	+29.3%	4,561	+14.3%	0.77%	+24.4%
TXN	Buy	TEXAS INSTRS INC	$997,000	+25.1%	9,289	+28.5%	0.76%	+20.2%
ENB	Buy	ENBRIDGE INC	$968,000	+8.8%	29,966	+20.2%	0.73%	+4.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$886,000	+76.8%	3,630	+50.1%	0.67%	+69.9%
DIS	Sell	DISNEY WALT CO	$726,000	+3.4%	6,206	-7.4%	0.55%	-0.5%
MDT	Sell	MEDTRONIC PLC	$697,000	-21.8%	7,082	-31.9%	0.53%	-24.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$674,000	+11.8%	3,150	-2.4%	0.51%	+7.4%
UNP	Buy	UNION PAC CORP	$666,000	+77.1%	4,091	+54.1%	0.50%	+70.3%
EOG	Buy	EOG RES INC	$644,000	+15.0%	5,051	+12.3%	0.49%	+10.7%
MMM	Sell	3M CO	$632,000	+6.0%	2,998	-1.0%	0.48%	+2.1%
MRK	Buy	MERCK & CO INC	$622,000	+68.1%	8,770	+43.8%	0.47%	+61.9%
ACN	Buy	ACCENTURE PLC IRELAND	$602,000	+4.5%	3,540	+0.6%	0.46%	+0.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$526,000	-42.1%	14,851	-46.4%	0.40%	-44.4%
XOM	Buy	EXXON MOBIL CORP	$518,000	+4.9%	6,088	+2.0%	0.39%	+0.8%
NVDA	Buy	NVIDIA CORP	$486,000	+24.9%	1,729	+5.3%	0.37%	+20.3%
SBUX	Buy	STARBUCKS CORP	$454,000	+36.3%	7,987	+17.1%	0.34%	+31.3%
ORCL	Sell	ORACLE CORP	$454,000	+14.6%	8,814	-2.0%	0.34%	+10.3%
GILD	Sell	GILEAD SCIENCES INC	$439,000	-7.4%	5,689	-14.9%	0.33%	-11.0%
DVY	Buy	ISHARES TRselect divid etf	$427,000	+8.1%	4,283	+6.0%	0.32%	+3.9%
JNJ	Sell	JOHNSON & JOHNSON	$421,000	+7.7%	3,047	-5.4%	0.32%	+3.6%
CVX	Sell	CHEVRON CORP NEW	$421,000	-10.4%	3,446	-7.3%	0.32%	-13.8%
PFE	Sell	PFIZER INC	$389,000	+8.4%	8,822	-10.9%	0.30%	+4.2%
AEP	Buy	AMERICAN ELEC PWR INC	$378,000	+3.6%	5,335	+1.3%	0.29%	-0.7%
SDOG	Sell	ALPS ETF TRsectr div dogs	$369,000	-6.3%	8,036	-9.4%	0.28%	-10.0%
ITA	Sell	ISHARES TRus aer def etf	$356,000	+10.9%	1,644	-1.4%	0.27%	+6.7%
SHY	Sell	ISHARES TR1 3 yr treas bd	$341,000	-56.0%	4,103	-55.9%	0.26%	-57.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$331,000	-11.5%	2,006	-0.4%	0.25%	-14.9%
T	Sell	AT&T INC	$326,000	-48.5%	9,697	-50.8%	0.25%	-50.5%
GD	Sell	GENERAL DYNAMICS CORP	$323,000	-26.4%	1,578	-33.0%	0.24%	-29.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$321,000	-82.7%	7,423	-82.9%	0.24%	-83.4%
NEE	Buy	NEXTERA ENERGY INC	$311,000	+0.6%	1,857	+0.2%	0.24%	-2.9%
CVS	Buy	CVS HEALTH CORP	$301,000	+25.4%	3,822	+2.6%	0.23%	+20.6%
AGG	Sell	ISHARES TRcore us aggbd et	$299,000	-82.0%	2,835	-81.8%	0.23%	-82.7%
ADBE	New	ADOBE SYS INC	$297,000	–	1,100	–	0.22%	–
REZ	Buy	ISHARES TRresidnl real est	$295,000	+3.9%	4,697	+4.4%	0.22%	-0.4%
LOW	Buy	LOWES COS INC	$288,000	+31.5%	2,510	+9.4%	0.22%	+26.0%
NKE	Buy	NIKE INCcl b	$251,000	+6.8%	2,958	+0.2%	0.19%	+2.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$243,000	+12.5%	2,081	+2.3%	0.18%	+8.2%
KMB	New	KIMBERLY CLARK CORP	$237,000	–	2,084	–	0.18%	–
CAH	New	CARDINAL HEALTH INC	$211,000	–	3,912	–	0.16%	–
BKNG	Buy	BOOKING HLDGS INC	$206,000	+2.5%	104	+5.1%	0.16%	-1.3%
PEP	New	PEPSICO INC	$202,000	–	1,807	–	0.15%	–
DWM	Sell	WISDOMTREE TRintl equity fd	$200,000	-16.7%	3,761	-17.2%	0.15%	-20.1%
GE	Sell	GENERAL ELECTRIC CO	$168,000	-66.7%	14,889	-59.8%	0.13%	-68.0%
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,386	–	-0.16%	–
NTR	Exit	NUTRIEN LTD	$0	–	-3,738	–	-0.16%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,582	–	-0.17%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,565	–	-0.17%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,258	–	-0.18%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,212	–	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,198	–	-0.23%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,329	–	-0.25%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,037	–	-0.28%	–
CELG	Exit	CELGENE CORP	$0	–	-4,657	–	-0.29%	–
SYK	Exit	STRYKER CORP	$0	–	-3,064	–	-0.41%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-41,332	–	-1.37%	–

Q2 2018

			Value		Shares		↓ Weighting
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$27,223,000	–	267,179	–	21.44%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$10,328,000	–	66,344	–	8.14%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$7,856,000	–	52,439	–	6.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,499,000	–	32,037	–	4.33%	–
AMZN	New	AMAZON COM INC	$3,301,000	–	1,942	–	2.60%	–
AAPL	New	APPLE INC	$3,250,000	–	17,555	–	2.56%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,132,000	–	60,416	–	2.47%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$2,845,000	–	34,258	–	2.24%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,765,000	–	17,542	–	2.18%	–
MSFT	New	MICROSOFT CORP	$2,319,000	–	23,515	–	1.83%	–
HD	New	HOME DEPOT INC	$2,005,000	–	10,276	–	1.58%	–
ABBV	New	ABBVIE INC	$1,921,000	–	20,730	–	1.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,861,000	–	1,648	–	1.47%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,857,000	–	43,289	–	1.46%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,850,000	–	23,358	–	1.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,817,000	–	1,629	–	1.43%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,744,000	–	41,332	–	1.37%	–
AGG	New	ISHARES TRcore us aggbd et	$1,660,000	–	15,613	–	1.31%	–
TQQQ	New	PROSHARES TRultrapro qqq	$1,658,000	–	29,025	–	1.31%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,540,000	–	25,705	–	1.21%	–
JPM	New	JPMORGAN CHASE & CO	$1,311,000	–	12,582	–	1.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,276,000	–	15,662	–	1.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,235,000	–	24,543	–	0.97%	–
PG	New	PROCTER AND GAMBLE CO	$1,191,000	–	15,259	–	0.94%	–
MCD	New	MCDONALDS CORP	$1,137,000	–	7,256	–	0.90%	–
BA	New	BOEING CO	$1,118,000	–	3,333	–	0.88%	–
KO	New	COCA COLA CO	$1,067,000	–	24,323	–	0.84%	–
V	New	VISA INC	$1,057,000	–	7,983	–	0.83%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,022,000	–	4,166	–	0.80%	–
AMGN	New	AMGEN INC	$964,000	–	5,221	–	0.76%	–
HYS	New	PIMCO ETF TR0-5 high yield	$958,000	–	9,628	–	0.76%	–
UPRO	New	PROSHARES TRultrpro s&p500	$949,000	–	20,238	–	0.75%	–
CMCSA	New	COMCAST CORP NEWcl a	$909,000	–	27,717	–	0.72%	–
LMT	New	LOCKHEED MARTIN CORP	$896,000	–	3,033	–	0.71%	–
MDT	New	MEDTRONIC PLC	$891,000	–	10,407	–	0.70%	–
ENB	New	ENBRIDGE INC	$890,000	–	24,927	–	0.70%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$846,000	–	3	–	0.67%	–
FB	New	FACEBOOK INCcl a	$802,000	–	4,125	–	0.63%	–
TXN	New	TEXAS INSTRS INC	$797,000	–	7,226	–	0.63%	–
MA	New	MASTERCARD INCORPORATEDcl a	$785,000	–	3,992	–	0.62%	–
SHY	New	ISHARES TR1 3 yr treas bd	$775,000	–	9,302	–	0.61%	–
INTC	New	INTEL CORP	$774,000	–	15,563	–	0.61%	–
NFLX	New	NETFLIX INC	$718,000	–	1,834	–	0.57%	–
DIS	New	DISNEY WALT CO	$702,000	–	6,702	–	0.55%	–
COST	New	COSTCO WHSL CORP NEW	$634,000	–	3,036	–	0.50%	–
T	New	AT&T INC	$633,000	–	19,713	–	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$603,000	–	3,228	–	0.48%	–
ABT	New	ABBOTT LABS	$603,000	–	9,885	–	0.48%	–
MMM	New	3M CO	$596,000	–	3,028	–	0.47%	–
ACN	New	ACCENTURE PLC IRELAND	$576,000	–	3,520	–	0.45%	–
EOG	New	EOG RES INC	$560,000	–	4,497	–	0.44%	–
SYK	New	STRYKER CORP	$517,000	–	3,064	–	0.41%	–
GE	New	GENERAL ELECTRIC CO	$504,000	–	37,011	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$501,000	–	2,419	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$494,000	–	5,968	–	0.39%	–
GILD	New	GILEAD SCIENCES INC	$474,000	–	6,687	–	0.37%	–
CVX	New	CHEVRON CORP NEW	$470,000	–	3,716	–	0.37%	–
GD	New	GENERAL DYNAMICS CORP	$439,000	–	2,354	–	0.35%	–
ORCL	New	ORACLE CORP	$396,000	–	8,994	–	0.31%	–
DVY	New	ISHARES TRselect divid etf	$395,000	–	4,039	–	0.31%	–
SDOG	New	ALPS ETF TRsectr div dogs	$394,000	–	8,865	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$391,000	–	3,222	–	0.31%	–
NVDA	New	NVIDIA CORP	$389,000	–	1,642	–	0.31%	–
UNP	New	UNION PAC CORP	$376,000	–	2,654	–	0.30%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$374,000	–	2,015	–	0.30%	–
CELG	New	CELGENE CORP	$370,000	–	4,657	–	0.29%	–
MRK	New	MERCK & CO INC	$370,000	–	6,099	–	0.29%	–
AEP	New	AMERICAN ELEC PWR INC	$365,000	–	5,267	–	0.29%	–
PFE	New	PFIZER INC	$359,000	–	9,904	–	0.28%	–
SRE	New	SEMPRA ENERGY	$353,000	–	3,037	–	0.28%	–
SBUX	New	STARBUCKS CORP	$333,000	–	6,821	–	0.26%	–
AVGO	New	BROADCOM INC	$323,000	–	1,329	–	0.25%	–
ITA	New	ISHARES TRus aer def etf	$321,000	–	1,668	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$309,000	–	1,853	–	0.24%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$288,000	–	5,198	–	0.23%	–
REZ	New	ISHARES TRresidnl real est	$284,000	–	4,498	–	0.22%	–
PWZ	New	INVESCO EXCHNG TRADED FD TRcalif amt mun	$284,000	–	10,995	–	0.22%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$281,000	–	16,270	–	0.22%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$244,000	–	3,212	–	0.19%	–
DWM	New	WISDOMTREE TRintl equity fd	$240,000	–	4,541	–	0.19%	–
CVS	New	CVS HEALTH CORP	$240,000	–	3,726	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$237,000	–	874	–	0.19%	–
NKE	New	NIKE INCcl b	$235,000	–	2,952	–	0.18%	–
DG	New	DOLLAR GEN CORP NEW	$223,000	–	2,258	–	0.18%	–
LOW	New	LOWES COS INC	$219,000	–	2,295	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$216,000	–	2,035	–	0.17%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$215,000	–	2,565	–	0.17%	–
MMC	New	MARSH & MCLENNAN COS INC	$212,000	–	2,582	–	0.17%	–
NTR	New	NUTRIEN LTD	$203,000	–	3,738	–	0.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$200,000	–	1,386	–	0.16%	–
BKNG	New	BOOKING HLDGS INC	$201,000	–	99	–	0.16%	–

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