Legacy Financial Strategies, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$49,554,130	-0.8%	649,549	-2.5%	15.93%	-4.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$34,475,959	-14.9%	495,558	-11.2%	11.08%	-18.2%
AGG	Buy	ISHARES TRcore us aggbd et	$30,050,058	+83.0%	317,889	+89.7%	9.66%	+76.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$28,965,316	+7.7%	571,646	+9.9%	9.31%	+3.6%
DGRO	Buy	ISHARES TRcore div grwth	$22,961,904	+5.2%	462,848	+9.3%	7.38%	+1.1%
IGM	Buy	ISHARES TRexpnd tec sc etf	$16,780,971	+4.2%	41,850	+2.1%	5.39%	+0.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$11,368,936	-3.4%	52,607	-1.5%	3.65%	-7.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$11,053,110	+5.5%	120,509	+14.6%	3.55%	+1.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$9,968,371	+6.8%	77,775	+10.6%	3.20%	+2.7%
MUB	Buy	ISHARES TRnational mun etf	$5,330,189	+137.4%	51,410	+144.4%	1.71%	+128.1%
AAPL	Buy	APPLE INC	$4,928,326	+3.5%	26,947	+9.7%	1.58%	-0.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,514,599	+0.8%	10,149	-0.8%	1.13%	-3.1%
CTAS	Buy	CINTAS CORP	$3,106,526	+9.3%	5,892	+3.0%	1.00%	+5.0%
AFL	Buy	AFLAC INC	$3,000,782	+18.6%	37,360	+3.1%	0.96%	+14.1%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$2,954,627	-2.3%	49,326	+2.9%	0.95%	-6.0%
BRO	Buy	BROWN & BROWN INC	$2,918,571	+6.9%	40,756	+2.8%	0.94%	+2.9%
ROP	Buy	ROPER TECHNOLOGIES INC	$2,790,453	+9.5%	5,460	+3.1%	0.90%	+5.3%
AOS	Buy	SMITH A O CORP	$2,729,489	+0.9%	38,368	+3.2%	0.88%	-3.0%
VOO	Buy	VANGUARD INDEX FDS	$2,725,331	+4.1%	6,785	+5.6%	0.88%	+0.1%
EXPD	Buy	EXPEDITORS INTL WASH INC	$2,680,073	-3.3%	23,673	+3.4%	0.86%	-7.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,616,900	+5.5%	11,606	+2.9%	0.84%	+1.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,588,528	+1.5%	5,920	+2.9%	0.83%	-2.3%
SPGI	Buy	S&P GLOBAL INC	$2,572,996	-0.3%	6,659	+3.4%	0.83%	-4.2%
MCD	Sell	MCDONALDS CORP	$2,548,917	-11.2%	9,529	-0.9%	0.82%	-14.7%
MSFT	Buy	MICROSOFT CORP	$2,541,493	+14.0%	6,998	+6.9%	0.82%	+9.7%
	New	LINDE PLC	$2,532,823	–	6,457	–	0.81%	–
SHW	Buy	SHERWIN WILLIAMS CO	$2,479,570	-0.4%	9,682	+3.3%	0.80%	-4.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,451,359	-9.6%	10,704	-1.3%	0.79%	-13.1%
LOW	Sell	LOWES COS INC	$2,314,712	-14.7%	11,890	-1.1%	0.74%	-18.0%
ATO	Sell	ATMOS ENERGY CORP	$2,296,681	-7.0%	21,018	-1.0%	0.74%	-10.5%
APD	Buy	AIR PRODS & CHEMS INC	$2,294,099	-9.7%	8,826	+4.0%	0.74%	-13.2%
CAT	Buy	CATERPILLAR INC	$2,286,208	-1.4%	9,736	+3.3%	0.74%	-5.2%
ABBV	Buy	ABBVIE INC	$2,281,617	+9.5%	16,064	+3.9%	0.73%	+5.2%
NDSN	Sell	NORDSON CORP	$2,051,128	-11.2%	9,255	-0.5%	0.66%	-14.6%
ABT	Sell	ABBOTT LABS	$2,021,975	-14.6%	21,342	-1.7%	0.65%	-17.9%
TROW	Sell	PRICE T ROWE GROUP INC	$1,868,749	-15.5%	19,700	-0.2%	0.60%	-18.7%
NEE	Sell	NEXTERA ENERGY INC	$1,584,028	-28.8%	27,548	-8.1%	0.51%	-31.6%
IUSV	Sell	ISHARES TRcore s&p us vlu	$1,553,807	-4.1%	20,456	-1.2%	0.50%	-7.9%
TGT	Sell	TARGET CORP	$1,497,662	-23.8%	13,634	-8.5%	0.48%	-26.8%
NVDA	Buy	NVIDIA CORPORATION	$1,440,573	+43.4%	3,093	+30.2%	0.46%	+37.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,316,085	-28.6%	18,782	-25.9%	0.42%	-31.3%
AMZN	Buy	AMAZON COM INC	$1,216,347	+17.5%	8,561	+7.8%	0.39%	+13.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$933,263	-5.4%	10,695	+2.2%	0.30%	-9.1%
HON	Sell	HONEYWELL INTL INC	$927,346	-17.6%	5,023	-7.4%	0.30%	-20.7%
SPHB	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$682,654	+26.1%	10,085	+42.3%	0.22%	+21.0%
ASML	Buy	ASML HOLDING N V	$649,519	+80.7%	1,016	+104.8%	0.21%	+74.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$601,059	+21.1%	4,559	+10.0%	0.19%	+16.3%
TSLA	Buy	TESLA INC	$533,064	+0.2%	2,400	+18.1%	0.17%	-3.9%
MMIT	Sell	INDEXIQ ACTIVE ETF TRiq mackay intrme	$532,042	-8.6%	22,487	-5.9%	0.17%	-12.3%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$442,286	-9.4%	14,226	-9.1%	0.14%	-12.9%
JNJ	Sell	JOHNSON & JOHNSON	$411,866	-14.3%	2,739	-5.6%	0.13%	-18.0%
MMD	Sell	MAINSTAY MACKAY DEFINEDTERM	$396,191	-46.0%	25,878	-39.8%	0.13%	-48.2%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$354,427	-34.6%	364	-35.8%	0.11%	-37.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$346,927	-27.3%	3,343	-27.2%	0.11%	-30.0%
ET	New	ENERGY TRANSFER L P	$305,720	–	23,391	–	0.10%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$305,005	+5.9%	4,113	+7.2%	0.10%	+2.1%
TMUS	Buy	T-MOBILE US INC	$299,879	+7.3%	2,045	+1.6%	0.10%	+3.2%
	New	J P MORGAN EXCHANGE TRADED F	$255,278	–	5,769	–	0.08%	–
AXP	Buy	AMERICAN EXPRESS CO	$239,704	-12.2%	1,567	+0.1%	0.08%	-15.4%
NKE	Sell	NIKE INCcl b	$221,315	-1.2%	2,023	-0.3%	0.07%	-5.3%
EOT	New	EATON VANCE NATL MUN OPPORT	$194,038	–	12,367	–	0.06%	–
ARI	Buy	APOLLO COML REAL EST FIN INC	$122,616	-7.2%	11,700	+0.3%	0.04%	-11.4%
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-11,607	–	-0.02%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,080	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,032	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-515	–	-0.07%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-8,725	–	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,454	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-1,312	–	-0.08%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,579	–	-0.09%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-11,300	–	-0.10%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-27,345	–	-0.80%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$49,941,969	–	666,337	–	16.70%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$40,512,152	–	557,865	–	13.54%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$26,895,954	–	520,231	–	8.99%	–
DGRO	New	ISHARES TRcore div grwth	$21,831,152	–	423,659	–	7.30%	–
AGG	New	ISHARES TRcore us aggbd et	$16,417,314	–	167,609	–	5.49%	–
IGM	New	ISHARES TRexpnd tec sc etf	$16,102,655	–	40,987	–	5.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$11,767,965	–	53,423	–	3.93%	–
IJR	New	ISHARES TRcore s&p scp etf	$10,479,074	–	105,159	–	3.50%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$9,332,847	–	70,315	–	3.12%	–
AAPL	New	APPLE INC	$4,762,658	–	24,554	–	1.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,487,407	–	10,227	–	1.17%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$3,024,809	–	47,922	–	1.01%	–
MCD	New	MCDONALDS CORP	$2,870,334	–	9,619	–	0.96%	–
CTAS	New	CINTAS CORP	$2,843,476	–	5,720	–	0.95%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,771,996	–	22,884	–	0.93%	–
BRO	New	BROWN & BROWN INC	$2,729,049	–	39,643	–	0.91%	–
LOW	New	LOWES COS INC	$2,714,431	–	12,027	–	0.91%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,711,971	–	10,841	–	0.91%	–
AOS	New	SMITH A O CORP	$2,705,055	–	37,168	–	0.90%	–
VOO	New	VANGUARD INDEX FDS	$2,617,996	–	6,428	–	0.88%	–
SPGI	New	S&P GLOBAL INC	$2,581,414	–	6,439	–	0.86%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,549,311	–	5,751	–	0.85%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,547,328	–	5,298	–	0.85%	–
APD	New	AIR PRODS & CHEMS INC	$2,540,836	–	8,483	–	0.85%	–
AFL	New	AFLAC INC	$2,529,971	–	36,246	–	0.85%	–
SHW	New	SHERWIN WILLIAMS CO	$2,489,867	–	9,377	–	0.83%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,479,825	–	11,283	–	0.83%	–
ATO	New	ATMOS ENERGY CORP	$2,468,982	–	21,222	–	0.82%	–
MKC	New	MCCORMICK & CO INC	$2,385,341	–	27,345	–	0.80%	–
ABT	New	ABBOTT LABS	$2,367,718	–	21,718	–	0.79%	–
CAT	New	CATERPILLAR INC	$2,318,529	–	9,423	–	0.78%	–
NDSN	New	NORDSON CORP	$2,309,341	–	9,305	–	0.77%	–
MUB	New	ISHARES TRnational mun etf	$2,245,066	–	21,035	–	0.75%	–
MSFT	New	MICROSOFT CORP	$2,228,577	–	6,544	–	0.74%	–
NEE	New	NEXTERA ENERGY INC	$2,224,072	–	29,974	–	0.74%	–
TROW	New	PRICE T ROWE GROUP INC	$2,210,563	–	19,734	–	0.74%	–
ABBV	New	ABBVIE INC	$2,083,922	–	15,467	–	0.70%	–
TGT	New	TARGET CORP	$1,965,358	–	14,900	–	0.66%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,843,152	–	25,356	–	0.62%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,620,185	–	20,703	–	0.54%	–
HON	New	HONEYWELL INTL INC	$1,125,273	–	5,423	–	0.38%	–
AMZN	New	AMAZON COM INC	$1,035,189	–	7,941	–	0.35%	–
NVDA	New	NVIDIA CORPORATION	$1,004,700	–	2,375	–	0.34%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$986,195	–	10,460	–	0.33%	–
	New	CANADIAN PACIFIC KANSAS CITY	$849,458	–	10,517	–	0.28%	–
MMD	New	MAINSTAY MACKAY DEFINEDTERM	$733,950	–	42,997	–	0.24%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$682,044	–	4,199	–	0.23%	–
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay intrme	$582,204	–	23,900	–	0.20%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$541,223	–	7,085	–	0.18%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$541,655	–	567	–	0.18%	–
TSLA	New	TESLA INC	$532,178	–	2,033	–	0.18%	–
IOO	New	ISHARES TRglobal 100 etf	$495,759	–	6,518	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$496,276	–	4,146	–	0.17%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$488,030	–	15,642	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$480,349	–	2,902	–	0.16%	–
SUB	New	ISHARES TRshrt nat mun etf	$477,489	–	4,589	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$460,318	–	3,165	–	0.15%	–
ASML	New	ASML HOLDING N V	$359,476	–	496	–	0.12%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$306,360	–	20,700	–	0.10%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$299,224	–	11,300	–	0.10%	–
LLY	New	LILLY ELI & CO	$296,864	–	633	–	0.10%	–
HYG	New	ISHARES TRiboxx hi yd etf	$287,930	–	3,835	–	0.10%	–
TMUS	New	T-MOBILE US INC	$279,606	–	2,013	–	0.09%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$275,852	–	576	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$272,863	–	1,566	–	0.09%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$257,316	–	2,579	–	0.09%	–
PEP	New	PEPSICO INC	$243,056	–	1,312	–	0.08%	–
PFF	New	ISHARES TRpfd and incm sec	$233,058	–	7,535	–	0.08%	–
IWS	New	ISHARES TRrus mdcp val etf	$227,369	–	2,070	–	0.08%	–
IGV	New	ISHARES TRexpanded tech	$228,301	–	660	–	0.08%	–
NKE	New	NIKE INCcl b	$223,955	–	2,029	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$220,646	–	1,454	–	0.07%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$218,212	–	8,725	–	0.07%	–
DE	New	DEERE & CO	$208,673	–	515	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$205,069	–	2,032	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$201,103	–	4,080	–	0.07%	–
ARI	New	APOLLO COML REAL EST FIN INC	$132,104	–	11,670	–	0.04%	–
RIG	New	TRANSOCEAN LTD	$78,547	–	11,205	–	0.03%	–
AMC	New	AMC ENTMT HLDGS INC	$51,071	–	11,607	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
RIG	Exit	TRANSOCEAN LTD	$0	–	-11,205	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-633	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,566	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,125	–	-0.10%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-576	–	-0.11%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-7,464	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,692	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,332	–	-0.13%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-22,100	–	-0.16%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-12,500	–	-0.16%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-6,518	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,450	–	-0.19%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-6,917	–	-0.23%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-16,535	–	-0.24%	–
TSLA	Exit	TESLA INC	$0	–	-1,961	–	-0.24%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,199	–	-0.26%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-868	–	-0.28%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,483	–	-0.31%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-10,517	–	-0.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,274	–	-0.33%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-9,373	–	-0.35%	–
MMD	Exit	MAINSTAY MACKAY DEFINEDTERM	$0	–	-54,951	–	-0.40%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,253	–	-0.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,919	–	-0.53%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-20,703	–	-0.60%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,040	–	-0.62%	–
AOS	Exit	SMITH A O CORP	$0	–	-28,855	–	-0.65%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-7,192	–	-0.68%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-20,869	–	-0.69%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-14,218	–	-0.70%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,931	–	-0.70%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,237	–	-0.71%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,921	–	-0.75%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,690	–	-0.75%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,220	–	-0.76%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-18,794	–	-0.77%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-36,632	–	-0.78%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-7,206	–	-0.78%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-28,347	–	-0.80%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-17,202	–	-0.82%	–
TGT	Exit	TARGET CORP	$0	–	-12,054	–	-0.83%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,451	–	-0.83%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-23,089	–	-0.84%	–
LIN	Exit	LINDE PLC	$0	–	-6,757	–	-0.85%	–
LOW	Exit	LOWES COS INC	$0	–	-9,712	–	-0.85%	–
CTAS	Exit	CINTAS CORP	$0	–	-4,922	–	-0.89%	–
AFL	Exit	AFLAC INC	$0	–	-34,290	–	-0.90%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,429	–	-0.90%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,364	–	-0.99%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-40,155	–	-1.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,493	–	-1.30%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-31,313	–	-1.44%	–
AAPL	Exit	APPLE INC	$0	–	-23,263	–	-1.50%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-57,738	–	-3.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-96,670	–	-3.92%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-51,936	–	-4.34%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-35,377	–	-4.55%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-152,774	–	-6.85%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-378,065	–	-7.82%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-494,635	–	-9.66%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-485,210	–	-12.60%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-545,574	–	-16.86%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$36,242,000	-5.2%	545,574	+2.3%	16.86%	-10.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$27,080,000	+0.2%	485,210	+4.1%	12.60%	-5.5%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$20,770,000	-3.1%	494,635	+2.0%	9.66%	-8.7%
DGRO	Buy	ISHARES TRcore div grwth	$16,813,000	+87.6%	378,065	+101.0%	7.82%	+76.9%
AGG	Buy	ISHARES TRcore us aggbd et	$14,718,000	+1.7%	152,774	+7.3%	6.85%	-4.2%
IGM	Buy	ISHARES TRexpnd tec sc etf	$9,779,000	+4.7%	35,377	+11.5%	4.55%	-1.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$9,321,000	-2.6%	51,936	+2.4%	4.34%	-8.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$8,429,000	-0.0%	96,670	+5.9%	3.92%	-5.8%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$6,993,000	–	57,738	–	3.25%	–
AAPL	Buy	APPLE INC	$3,215,000	+1.9%	23,263	+0.8%	1.50%	-4.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$3,096,000	+0.8%	31,313	+1.1%	1.44%	-4.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,802,000	+12.0%	10,493	+14.5%	1.30%	+5.6%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$2,315,000	+1.8%	40,155	+7.1%	1.08%	-4.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,118,000	+13.6%	9,364	+5.5%	0.99%	+7.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,939,000	-7.9%	5,429	-2.7%	0.90%	-13.2%
AFL	Buy	AFLAC INC	$1,927,000	+10.9%	34,290	+9.3%	0.90%	+4.5%
CTAS	Buy	CINTAS CORP	$1,911,000	+10.6%	4,922	+6.4%	0.89%	+4.2%
LOW	Buy	LOWES COS INC	$1,824,000	+19.6%	9,712	+11.3%	0.85%	+12.7%
LIN	Buy	LINDE PLC	$1,822,000	-0.9%	6,757	+5.7%	0.85%	-6.5%
NEE	Buy	NEXTERA ENERGY INC	$1,810,000	+11.2%	23,089	+9.9%	0.84%	+4.7%
GD	Sell	GENERAL DYNAMICS CORP	$1,793,000	-8.8%	8,451	-4.9%	0.83%	-14.1%
TGT	New	TARGET CORP	$1,789,000	–	12,054	–	0.83%	–
ATO	Buy	ATMOS ENERGY CORP	$1,752,000	-4.8%	17,202	+4.8%	0.82%	-10.2%
BRO	Buy	BROWN & BROWN INC	$1,714,000	+15.1%	28,347	+11.0%	0.80%	+8.6%
APD	Buy	AIR PRODS & CHEMS INC	$1,677,000	+12.6%	7,206	+16.3%	0.78%	+6.0%
HRL	Buy	HORMEL FOODS CORP	$1,665,000	+3.1%	36,632	+7.4%	0.78%	-2.8%
EXPD	New	EXPEDITORS INTL WASH INC	$1,660,000	–	18,794	–	0.77%	–
ABBV	Sell	ABBVIE INC	$1,640,000	-22.7%	12,220	-11.8%	0.76%	-27.1%
ABT	Buy	ABBOTT LABS	$1,615,000	-0.5%	16,690	+11.8%	0.75%	-6.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,612,000	+14.2%	8,921	+15.2%	0.75%	+7.6%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,524,000	+2.4%	4,237	+12.4%	0.71%	-3.5%
SPGI	Buy	S&P GLOBAL INC	$1,506,000	+0.5%	4,931	+11.0%	0.70%	-5.3%
TROW	Buy	PRICE T ROWE GROUP INC	$1,493,000	+21.4%	14,218	+31.3%	0.70%	+14.5%
MKC	Buy	MCCORMICK & CO INC	$1,487,000	-2.4%	20,869	+14.1%	0.69%	-8.0%
SHW	Buy	SHERWIN WILLIAMS CO	$1,473,000	+4.2%	7,192	+13.9%	0.68%	-1.9%
AOS	Buy	SMITH A O CORP	$1,402,000	+1.7%	28,855	+14.5%	0.65%	-4.3%
VOO	Buy	VANGUARD INDEX FDS	$1,326,000	+11.1%	4,040	+17.4%	0.62%	+4.8%
MSFT	Buy	MICROSOFT CORP	$1,146,000	+0.4%	4,919	+10.7%	0.53%	-5.3%
HON	Sell	HONEYWELL INTL INC	$877,000	-20.6%	5,253	-17.3%	0.41%	-25.1%
MMD	Sell	MAINSTAY MACKAY DEFINEDTERM	$856,000	-23.4%	54,951	-10.8%	0.40%	-27.8%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$749,000	+6.4%	9,373	+13.6%	0.35%	+0.3%
AMZN	Buy	AMAZON COM INC	$709,000	+36.3%	6,274	+28.2%	0.33%	+28.4%
CP	Sell	CANADIAN PAC RY LTD	$702,000	-4.9%	10,517	-0.5%	0.33%	-10.2%
MUB	Buy	ISHARES TRnational mun etf	$665,000	+13.3%	6,483	+17.6%	0.31%	+6.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$611,000	+8.3%	868	-2.7%	0.28%	+2.2%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$568,000	–	4,199	–	0.26%	–
TSLA	Buy	TESLA INC	$520,000	+18.7%	1,961	+201.7%	0.24%	+12.0%
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$517,000	+1.8%	16,535	+0.8%	0.24%	-4.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$493,000	-16.7%	6,917	-12.1%	0.23%	-21.6%
JNJ	Buy	JOHNSON & JOHNSON	$400,000	+1.5%	2,450	+10.4%	0.19%	-4.6%
NVDA	Buy	NVIDIA CORPORATION	$283,000	+12.7%	2,332	+40.6%	0.13%	+6.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$257,000	+10.3%	2,692	+2415.9%	0.12%	+4.3%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$231,000	–	576	–	0.11%	–
JPM	Sell	JPMORGAN CHASE & CO	$222,000	-16.2%	2,125	-9.7%	0.10%	-21.4%
AXP	New	AMERICAN EXPRESS CO	$211,000	–	1,566	–	0.10%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,081	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,067	–	-0.10%	–
ASML	Exit	ASML HOLDING N V	$0	–	-548	–	-0.13%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-6,065	–	-0.18%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-5,933	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,919	–	-0.84%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-77,028	–	-1.55%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$38,217,000	–	533,539	–	18.87%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$27,019,000	–	465,924	–	13.34%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$21,440,000	–	485,167	–	10.58%	–
AGG	New	ISHARES TRcore us aggbd et	$14,476,000	–	142,367	–	7.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$9,570,000	–	50,738	–	4.72%	–
IGM	New	ISHARES TRexpnd tec sc etf	$9,344,000	–	31,741	–	4.61%	–
DGRO	New	ISHARES TRcore div grwth	$8,960,000	–	188,084	–	4.42%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,433,000	–	91,257	–	4.16%	–
AAPL	New	APPLE INC	$3,156,000	–	23,085	–	1.56%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$3,143,000	–	77,028	–	1.55%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$3,070,000	–	30,973	–	1.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,502,000	–	9,163	–	1.24%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$2,275,000	–	37,505	–	1.12%	–
ABBV	New	ABBVIE INC	$2,121,000	–	13,851	–	1.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,105,000	–	5,580	–	1.04%	–
GD	New	GENERAL DYNAMICS CORP	$1,966,000	–	8,887	–	0.97%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,864,000	–	8,873	–	0.92%	–
ATO	New	ATMOS ENERGY CORP	$1,840,000	–	16,410	–	0.91%	–
LIN	New	LINDE PLC	$1,838,000	–	6,393	–	0.91%	–
AFL	New	AFLAC INC	$1,737,000	–	31,386	–	0.86%	–
CTAS	New	CINTAS CORP	$1,728,000	–	4,626	–	0.85%	–
MCD	New	MCDONALDS CORP	$1,708,000	–	6,919	–	0.84%	–
NEE	New	NEXTERA ENERGY INC	$1,628,000	–	21,014	–	0.80%	–
ABT	New	ABBOTT LABS	$1,623,000	–	14,934	–	0.80%	–
HRL	New	HORMEL FOODS CORP	$1,615,000	–	34,093	–	0.80%	–
LOW	New	LOWES COS INC	$1,525,000	–	8,728	–	0.75%	–
MKC	New	MCCORMICK & CO INC	$1,523,000	–	18,289	–	0.75%	–
SPGI	New	S&P GLOBAL INC	$1,498,000	–	4,444	–	0.74%	–
APD	New	AIR PRODS & CHEMS INC	$1,490,000	–	6,195	–	0.74%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,488,000	–	3,771	–	0.74%	–
BRO	New	BROWN & BROWN INC	$1,489,000	–	25,531	–	0.74%	–
SHW	New	SHERWIN WILLIAMS CO	$1,414,000	–	6,316	–	0.70%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,411,000	–	7,742	–	0.70%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,385,000	–	20,703	–	0.68%	–
AOS	New	SMITH A O CORP	$1,379,000	–	25,211	–	0.68%	–
TROW	New	PRICE T ROWE GROUP INC	$1,230,000	–	10,826	–	0.61%	–
VOO	New	VANGUARD INDEX FDS	$1,193,000	–	3,440	–	0.59%	–
MSFT	New	MICROSOFT CORP	$1,141,000	–	4,442	–	0.56%	–
MMD	New	MAINSTAY MACKAY DEFINEDTERM	$1,117,000	–	61,589	–	0.55%	–
HON	New	HONEYWELL INTL INC	$1,104,000	–	6,353	–	0.54%	–
CP	New	CANADIAN PAC RY LTD	$738,000	–	10,574	–	0.36%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$704,000	–	8,252	–	0.35%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$592,000	–	7,866	–	0.29%	–
MUB	New	ISHARES TRnational mun etf	$587,000	–	5,515	–	0.29%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$564,000	–	892	–	0.28%	–
AMZN	New	AMAZON COM INC	$520,000	–	4,893	–	0.26%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$508,000	–	16,398	–	0.25%	–
TSLA	New	TESLA INC	$438,000	–	650	–	0.22%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$428,000	–	5,933	–	0.21%	–
IOO	New	ISHARES TRglobal 100 etf	$418,000	–	6,518	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$394,000	–	2,220	–	0.20%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$355,000	–	6,065	–	0.18%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$337,000	–	22,100	–	0.17%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$301,000	–	12,500	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$265,000	–	2,354	–	0.13%	–
ASML	New	ASML HOLDING N V	$261,000	–	548	–	0.13%	–
NVDA	New	NVIDIA CORPORATION	$251,000	–	1,659	–	0.12%	–
PFF	New	ISHARES TRpfd and incm sec	$245,000	–	7,464	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$233,000	–	107	–	0.12%	–
NKE	New	NIKE INCcl b	$211,000	–	2,067	–	0.10%	–
LLY	New	LILLY ELI & CO	$205,000	–	633	–	0.10%	–
IEMG	New	ISHARES INCcore msci emkt	$200,000	–	4,081	–	0.10%	–
RIG	New	TRANSOCEAN LTD	$37,000	–	11,205	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
RIG	Exit	TRANSOCEAN LTD	$0	–	-11,205	–	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-765	–	-0.10%	–
NVDA	Exit	NVIDIA CORP	$0	–	-992	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,559	–	-0.11%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-7,075	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,728	–	-0.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-106	–	-0.13%	–
SPHB	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$0	–	-3,995	–	-0.14%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-22,400	–	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-105	–	-0.16%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-12,500	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,245	–	-0.17%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-9,958	–	-0.17%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,208	–	-0.18%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,579	–	-0.19%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-6,518	–	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-639	–	-0.23%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-16,724	–	-0.26%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-983	–	-0.28%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-6,207	–	-0.30%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-7,917	–	-0.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,476	–	-0.46%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,647	–	-0.46%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-28,811	–	-0.56%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-15,278	–	-0.58%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-14,046	–	-0.58%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,124	–	-0.62%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-17,187	–	-0.64%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,527	–	-0.65%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,707	–	-0.65%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,035	–	-0.66%	–
AOS	Exit	SMITH A O	$0	–	-23,118	–	-0.66%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,468	–	-0.68%	–
MMD	Exit	MAINSTAY MACKAY DEFINDTRM MU	$0	–	-65,763	–	-0.68%	–
PPG	Exit	PPG INDS INC	$0	–	-10,114	–	-0.68%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-20,451	–	-0.68%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,255	–	-0.68%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,548	–	-0.70%	–
AFL	Exit	AFLAC INC	$0	–	-28,788	–	-0.71%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-50,855	–	-0.71%	–
CTAS	Exit	CINTAS CORP	$0	–	-4,141	–	-0.74%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,763	–	-0.76%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-8,105	–	-0.76%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,837	–	-0.77%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,416	–	-0.78%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-8,798	–	-0.81%	–
LOW	Exit	LOWES COS INC	$0	–	-8,789	–	-0.84%	–
PEP	Exit	PEPSICO INC	$0	–	-12,322	–	-0.87%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-33,750	–	-1.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,717	–	-1.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,118	–	-1.17%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-50,253	–	-1.19%	–
AAPL	Exit	APPLE INC	$0	–	-19,517	–	-1.30%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-28,395	–	-1.55%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-182,084	–	-4.30%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-91,124	–	-4.68%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-26,085	–	-4.95%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-53,600	–	-5.60%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-151,049	–	-8.16%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-223,940	–	-10.94%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-210,289	–	-14.65%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-495,694	–	-17.31%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$36,800,000	+0.3%	495,694	+2.2%	17.31%	-1.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$31,142,000	+4.6%	210,289	+3.1%	14.65%	+2.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$23,258,000	+2.5%	223,940	+2.9%	10.94%	+0.7%
AGG	Buy	ISHARES TRcore us aggbd et	$17,345,000	+0.3%	151,049	+0.8%	8.16%	-1.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$11,902,000	+0.3%	53,600	+0.6%	5.60%	-1.5%
IGM	Buy	ISHARES TRexpnd tec sc etf	$10,529,000	+3.2%	26,085	+3.3%	4.95%	+1.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$9,950,000	-0.5%	91,124	+3.0%	4.68%	-2.3%
DGRO	Buy	ISHARES TRcore div grwth	$9,148,000	+2.2%	182,084	+2.5%	4.30%	+0.4%
MUB	Buy	ISHARES TRnational mun etf	$3,299,000	+7.9%	28,395	+8.9%	1.55%	+6.0%
AAPL	Sell	APPLE INC	$2,762,000	+2.8%	19,517	-0.6%	1.30%	+0.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,537,000	+0.5%	50,253	+2.5%	1.19%	-1.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,489,000	-2.0%	9,118	-0.3%	1.17%	-3.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,453,000	+3.0%	5,717	+2.8%	1.15%	+1.2%
FHLC	Buy	FIDELITYmsci hlth care i	$2,154,000	+4.1%	33,750	+3.9%	1.01%	+2.2%
PEP	Buy	PEPSICO INC	$1,853,000	+6.1%	12,322	+4.5%	0.87%	+4.2%
LOW	Buy	LOWES COS INC	$1,783,000	+9.8%	8,789	+5.0%	0.84%	+7.8%
TROW	Buy	PRICE T ROWE GROUP INC	$1,731,000	+3.2%	8,798	+3.9%	0.81%	+1.4%
GD	Buy	GENERAL DYNAMICS CORP	$1,650,000	+9.8%	8,416	+5.4%	0.78%	+7.8%
SPGI	Buy	S&P GLOBAL INC	$1,630,000	+8.2%	3,837	+4.5%	0.77%	+6.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,620,000	+6.1%	8,105	+5.4%	0.76%	+4.2%
SHW	Buy	SHERWIN WILLIAMS CO	$1,612,000	+7.8%	5,763	+4.9%	0.76%	+5.7%
CTAS	Buy	CINTAS CORP	$1,576,000	+4.9%	4,141	+5.3%	0.74%	+3.1%
BEN	Buy	FRANKLIN RES INC	$1,511,000	-1.5%	50,855	+6.0%	0.71%	-3.3%
AFL	Buy	AFLAC INC	$1,501,000	+3.5%	28,788	+6.5%	0.71%	+1.6%
ABT	Buy	ABBOTT LABS	$1,482,000	+7.8%	12,548	+5.8%	0.70%	+5.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,452,000	+0.6%	3,255	+6.1%	0.68%	-1.2%
IUSV	Buy	ISHARES TRcore s&p us vlu	$1,450,000	-1.4%	20,451	+0.1%	0.68%	-3.1%
PPG	Buy	PPG INDS INC	$1,446,000	-9.8%	10,114	+7.1%	0.68%	-11.5%
MMD	Buy	MAINSTAY MACKAY DEFINDTRM MU	$1,440,000	+2.2%	65,763	+4.3%	0.68%	+0.3%
MDT	Buy	MEDTRONIC PLC	$1,438,000	+7.8%	11,468	+6.7%	0.68%	+5.8%
AOS	Buy	SMITH A O	$1,412,000	-9.8%	23,118	+6.4%	0.66%	-11.5%
ABBV	Buy	ABBVIE INC	$1,406,000	+2.8%	13,035	+7.3%	0.66%	+0.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,386,000	-1.4%	6,707	+6.7%	0.65%	-3.1%
HON	Buy	HONEYWELL INTL INC	$1,386,000	-3.1%	6,527	+0.2%	0.65%	-4.8%
NEE	Buy	NEXTERA ENERGY INC	$1,350,000	+14.2%	17,187	+6.5%	0.64%	+12.2%
APD	Buy	AIR PRODS & CHEMS INC	$1,312,000	-3.4%	5,124	+8.6%	0.62%	-5.1%
ATO	Buy	ATMOS ENERGY CORP	$1,239,000	+0.5%	14,046	+9.5%	0.58%	-1.4%
MKC	Buy	MCCORMICK & CO INC	$1,238,000	0.0%	15,278	+9.0%	0.58%	-1.9%
HRL	Buy	HORMEL FOODS CORP	$1,181,000	-6.2%	28,811	+9.3%	0.56%	-8.0%
KSU	Sell	KANSAS CITY SOUTHERN	$987,000	-11.0%	3,647	-6.8%	0.46%	-12.6%
MSFT	Buy	MICROSOFT CORP	$980,000	+9.0%	3,476	+4.7%	0.46%	+7.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$701,000	+3.5%	7,917	+6.0%	0.33%	+1.9%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$633,000	+5.0%	6,207	+5.0%	0.30%	+3.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$601,000	+5.8%	983	-2.0%	0.28%	+4.0%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$550,000	-3.8%	16,724	-2.0%	0.26%	-5.5%
BOND	Buy	PIMCO ETF TRactive bd etf	$396,000	+1.3%	3,579	+1.6%	0.19%	-0.5%
IEMG	Sell	ISHARES INCcore msci emkt	$383,000	-8.4%	6,208	-0.4%	0.18%	-10.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$364,000	-21.6%	9,958	-17.7%	0.17%	-23.0%
JNJ	Sell	JOHNSON & JOHNSON	$363,000	-9.7%	2,245	-7.9%	0.17%	-11.4%
AMZN	Buy	AMAZON COM INC	$345,000	-3.6%	105	+1.0%	0.16%	-5.3%
SPHB	Buy	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$292,000	+30.4%	3,995	+34.7%	0.14%	+28.0%
JPM	Buy	JPMORGAN CHASE & CO	$283,000	+5.6%	1,728	+0.5%	0.13%	+3.9%
NVDA	New	NVIDIA CORP	$206,000	–	992	–	0.10%	–
SYK	New	STRYKER CORP	$202,000	–	765	–	0.10%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,850	–	-0.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,734	–	-0.11%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$36,672,000	–	484,948	–	17.56%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$29,771,000	–	203,967	–	14.26%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$22,688,000	–	217,589	–	10.87%	–
AGG	New	ISHARES TRcore us aggbd et	$17,286,000	–	149,882	–	8.28%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$11,869,000	–	53,267	–	5.68%	–
IGM	New	ISHARES TRexpnd tec sc etf	$10,201,000	–	25,250	–	4.89%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,997,000	–	88,486	–	4.79%	–
DGRO	New	ISHARES TRcore div grwth	$8,950,000	–	177,725	–	4.29%	–
MUB	New	ISHARES TRnational mun etf	$3,057,000	–	26,086	–	1.46%	–
AAPL	New	APPLE INC	$2,688,000	–	19,625	–	1.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,541,000	–	9,143	–	1.22%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,525,000	–	49,005	–	1.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,381,000	–	5,562	–	1.14%	–
FHLC	New	FIDELITYmsci hlth care i	$2,070,000	–	32,474	–	0.99%	–
PEP	New	PEPSICO INC	$1,747,000	–	11,793	–	0.84%	–
TROW	New	PRICE T ROWE GROUP INC	$1,677,000	–	8,469	–	0.80%	–
LOW	New	LOWES COS INC	$1,624,000	–	8,373	–	0.78%	–
PPG	New	PPG INDS INC	$1,603,000	–	9,440	–	0.77%	–
AOS	New	SMITH A O	$1,566,000	–	21,728	–	0.75%	–
BEN	New	FRANKLIN RES INC	$1,534,000	–	47,963	–	0.74%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,527,000	–	7,689	–	0.73%	–
SPGI	New	S&P GLOBAL INC	$1,507,000	–	3,671	–	0.72%	–
GD	New	GENERAL DYNAMICS CORP	$1,503,000	–	7,984	–	0.72%	–
CTAS	New	CINTAS CORP	$1,502,000	–	3,933	–	0.72%	–
SHW	New	SHERWIN WILLIAMS CO	$1,496,000	–	5,492	–	0.72%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,470,000	–	20,427	–	0.70%	–
AFL	New	AFLAC INC	$1,450,000	–	27,030	–	0.70%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,443,000	–	3,069	–	0.69%	–
HON	New	HONEYWELL INTL INC	$1,430,000	–	6,517	–	0.68%	–
MMD	New	MAINSTAY MACKAY DEFINDTRM MU	$1,409,000	–	63,053	–	0.68%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,405,000	–	6,283	–	0.67%	–
ABT	New	ABBOTT LABS	$1,375,000	–	11,863	–	0.66%	–
ABBV	New	ABBVIE INC	$1,368,000	–	12,147	–	0.66%	–
APD	New	AIR PRODS & CHEMS INC	$1,358,000	–	4,719	–	0.65%	–
MDT	New	MEDTRONIC PLC	$1,334,000	–	10,748	–	0.64%	–
HRL	New	HORMEL FOODS CORP	$1,259,000	–	26,356	–	0.60%	–
MKC	New	MCCORMICK & CO INC	$1,238,000	–	14,016	–	0.59%	–
ATO	New	ATMOS ENERGY CORP	$1,233,000	–	12,830	–	0.59%	–
NEE	New	NEXTERA ENERGY INC	$1,182,000	–	16,131	–	0.57%	–
KSU	New	KANSAS CITY SOUTHERN	$1,109,000	–	3,914	–	0.53%	–
MSFT	New	MICROSOFT CORP	$899,000	–	3,320	–	0.43%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$677,000	–	7,470	–	0.32%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$603,000	–	5,913	–	0.29%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$572,000	–	17,057	–	0.27%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$568,000	–	1,003	–	0.27%	–
IOO	New	ISHARES TRglobal 100 etf	$463,000	–	6,518	–	0.22%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$464,000	–	12,106	–	0.22%	–
TSLA	New	TESLA INC	$434,000	–	639	–	0.21%	–
IEMG	New	ISHARES INCcore msci emkt	$418,000	–	6,234	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$402,000	–	2,438	–	0.19%	–
BOND	New	PIMCO ETF TRactive bd etf	$391,000	–	3,522	–	0.19%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$375,000	–	12,500	–	0.18%	–
AMZN	New	AMAZON COM INC	$358,000	–	104	–	0.17%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$344,000	–	22,400	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$268,000	–	1,720	–	0.13%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$260,000	–	7,075	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$259,000	–	106	–	0.12%	–
NKE	New	NIKE INCcl b	$241,000	–	1,559	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$234,000	–	1,734	–	0.11%	–
EXAS	New	EXACT SCIENCES CORP	$230,000	–	1,850	–	0.11%	–
SPHB	New	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$224,000	–	2,965	–	0.11%	–
RIG	New	TRANSOCEAN LTD	$51,000	–	11,205	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
RIG	Exit	TRANSOCEAN LTD	$0	–	-11,205	–	-0.01%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-12,500	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-1,641	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,707	–	-0.14%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-766	–	-0.14%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-1,021	–	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-94	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-740	–	-0.18%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-12,616	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,362	–	-0.20%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-22,400	–	-0.21%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-6,518	–	-0.21%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,535	–	-0.23%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,763	–	-0.27%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,049	–	-0.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,598	–	-0.31%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-17,004	–	-0.33%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-8,443	–	-0.35%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-5,084	–	-0.36%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,217	–	-0.40%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-26,338	–	-0.41%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,914	–	-0.41%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,839	–	-0.46%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-8,423	–	-0.50%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-44,110	–	-0.52%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-18,872	–	-0.53%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,681	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,643	–	-0.54%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,538	–	-0.57%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-10,500	–	-0.58%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-7,977	–	-0.59%	–
MMD	Exit	MAINSTAY MACKAY DEFINDTRM MU	$0	–	-49,684	–	-0.59%	–
VFC	Exit	V F CORP	$0	–	-14,869	–	-0.60%	–
AOS	Exit	SMITH A O	$0	–	-20,069	–	-0.61%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,689	–	-0.61%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,684	–	-0.63%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,174	–	-0.66%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,566	–	-0.66%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-5,943	–	-0.66%	–
SYY	Exit	SYSCO CORP	$0	–	-18,851	–	-0.68%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-21,932	–	-0.69%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,741	–	-0.70%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,129	–	-0.70%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,208	–	-0.72%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,834	–	-0.74%	–
CTAS	Exit	CINTAS CORP	$0	–	-3,893	–	-0.75%	–
LOW	Exit	LOWES COS INC	$0	–	-7,897	–	-0.75%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-29,549	–	-0.90%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,544	–	-1.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,442	–	-1.16%	–
AAPL	Exit	APPLE INC	$0	–	-19,674	–	-1.31%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-21,944	–	-1.46%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-134,725	–	-3.09%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-95,164	–	-3.85%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-23,480	–	-4.18%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-231,460	–	-5.45%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-59,376	–	-5.82%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-158,029	–	-10.48%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-168,224	–	-11.44%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-260,061	–	-11.92%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-538,175	–	-17.14%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$29,761,000	-3.5%	538,175	-9.7%	17.14%	-28.1%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$20,711,000	+6.6%	260,061	-1.6%	11.92%	-20.5%
AGG	Buy	ISHARES TRcore us aggbd et	$19,861,000	+4303.8%	168,224	+4311.9%	11.44%	+3185.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$18,200,000	+55.1%	158,029	+36.7%	10.48%	+15.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$10,112,000	+6.3%	59,376	-2.3%	5.82%	-20.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,467,000	-6.2%	231,460	-11.0%	5.45%	-30.1%
IGM	Buy	ISHARES TRexpnd tec sc etf	$7,257,000	+576.3%	23,480	+511.0%	4.18%	+404.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,683,000	-8.2%	95,164	-10.7%	3.85%	-31.6%
DGRO	New	ISHARES TRcore div grwth	$5,361,000	–	134,725	–	3.09%	–
MUB	Buy	ISHARES TRnational mun etf	$2,544,000	+255.3%	21,944	+253.7%	1.46%	+164.9%
AAPL	Buy	APPLE INC	$2,278,000	+27.5%	19,674	+301.7%	1.31%	-4.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,011,000	+15.0%	9,442	-3.6%	1.16%	-14.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,857,000	+0.7%	5,544	-7.3%	1.07%	-25.0%
FHLC	Buy	FIDELITYmsci hlth care i	$1,554,000	+8.4%	29,549	+2.6%	0.90%	-19.2%
LOW	Sell	LOWES COS INC	$1,310,000	+11.8%	7,897	-8.9%	0.75%	-16.7%
CTAS	Sell	CINTAS CORP	$1,296,000	+21.9%	3,893	-2.4%	0.75%	-9.1%
MCD	New	MCDONALDS CORP	$1,281,000	–	5,834	–	0.74%	–
APD	Sell	AIR PRODS & CHEMS INC	$1,253,000	+22.4%	4,208	-0.8%	0.72%	-8.8%
CAT	New	CATERPILLAR INC DEL	$1,212,000	–	8,129	–	0.70%	–
SHW	Buy	SHERWIN WILLIAMS CO	$1,213,000	+20.9%	1,741	+0.3%	0.70%	-9.9%
IUSV	Sell	ISHARES TRcore s&p us vlu	$1,191,000	-42.6%	21,932	-44.8%	0.69%	-57.2%
SYY	Buy	SYSCO CORP	$1,173,000	+19.1%	18,851	+4.7%	0.68%	-11.3%
MKC	Buy	MCCORMICK & CO INC	$1,154,000	+9.7%	5,943	+1.3%	0.66%	-18.3%
ABT	Buy	ABBOTT LABS	$1,150,000	+23.3%	10,566	+3.6%	0.66%	-8.2%
SPGI	Sell	S&P GLOBAL INC	$1,145,000	+1.8%	3,174	-7.0%	0.66%	-24.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,098,000	+11.7%	5,684	+1.1%	0.63%	-16.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,062,000	+3.0%	2,689	+1.3%	0.61%	-23.2%
AOS	Buy	SMITH A O	$1,060,000	+16.1%	20,069	+3.5%	0.61%	-13.5%
VFC	Buy	V F CORP	$1,045,000	+21.1%	14,869	+5.0%	0.60%	-9.7%
MMD	Buy	MAINSTAY MACKAY DEFINDTRM MU	$1,029,000	+14.3%	49,684	+12.4%	0.59%	-14.8%
TROW	Buy	PRICE T ROWE GROUP INC	$1,023,000	+6.0%	7,977	+2.1%	0.59%	-20.9%
ATO	New	ATMOS ENERGY CORP	$1,004,000	–	10,500	–	0.58%	–
MDT	Buy	MEDTRONIC PLC	$991,000	+20.7%	9,538	+6.5%	0.57%	-9.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$932,000	+4.6%	6,681	+11.6%	0.54%	-21.9%
ABBV	Buy	ABBVIE INC	$932,000	-9.0%	10,643	+2.1%	0.54%	-32.1%
HRL	Buy	HORMEL FOODS CORP	$923,000	+5.7%	18,872	+4.3%	0.53%	-21.2%
BEN	Buy	FRANKLIN RES INC	$898,000	-0.3%	44,110	+2.7%	0.52%	-25.7%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$859,000	+132.8%	8,423	+131.8%	0.50%	+73.7%
GD	Buy	GENERAL DYNAMICS CORP	$808,000	-0.1%	5,839	+7.8%	0.46%	-25.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$705,000	+27.9%	26,338	+16.3%	0.41%	-4.7%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$619,000	+134.5%	5,084	+134.9%	0.36%	+74.5%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$609,000	+3.2%	8,443	-3.6%	0.35%	-23.0%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$572,000	-9.6%	17,004	-15.3%	0.33%	-32.7%
MSFT	Buy	MICROSOFT CORP	$546,000	+8.3%	2,598	+4.9%	0.31%	-19.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$484,000	-0.6%	1,049	-9.2%	0.28%	-25.8%
IEMG	Sell	ISHARES INCcore msci emkt	$463,000	+7.9%	8,763	-2.8%	0.27%	-19.3%
BOND	Buy	PIMCO ETF TRactive bd etf	$397,000	+5.0%	3,535	+4.3%	0.23%	-21.6%
TSLA	New	TESLA INC	$317,000	–	740	–	0.18%	–
AMZN	Sell	AMAZON COM INC	$296,000	+9.6%	94	-4.1%	0.17%	-18.7%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$273,000	-11.7%	1,021	-22.5%	0.16%	-34.3%
IGV	Sell	ISHARES TRexpanded tech	$238,000	-13.1%	766	-20.5%	0.14%	-35.4%
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-12,414	–	-0.73%	–
PPG	Exit	PPG INDS INC	$0	–	-9,270	–	-0.76%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$30,834,000	–	595,835	–	23.82%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$19,421,000	–	264,345	–	15.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$11,734,000	–	115,565	–	9.06%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$10,089,000	–	260,086	–	7.79%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$9,510,000	–	60,753	–	7.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$7,279,000	–	106,592	–	5.62%	–
IUSV	New	ISHARES TRcore s&p us vlu	$2,076,000	–	39,741	–	1.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,845,000	–	5,982	–	1.42%	–
AAPL	New	APPLE INC	$1,787,000	–	4,898	–	1.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,749,000	–	9,797	–	1.35%	–
FHLC	New	FIDELITYmsci hlth care i	$1,434,000	–	28,807	–	1.11%	–
LOW	New	LOWES COS INC	$1,172,000	–	8,671	–	0.90%	–
SPGI	New	S&P GLOBAL INC	$1,125,000	–	3,414	–	0.87%	–
IGM	New	ISHARES TRexpnd tec sc etf	$1,073,000	–	3,843	–	0.83%	–
CTAS	New	CINTAS CORP	$1,063,000	–	3,989	–	0.82%	–
MKC	New	MCCORMICK & CO INC	$1,052,000	–	5,866	–	0.81%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,031,000	–	2,655	–	0.80%	–
APD	New	AIR PRODS & CHEMS INC	$1,024,000	–	4,240	–	0.79%	–
ABBV	New	ABBVIE INC	$1,024,000	–	10,426	–	0.79%	–
SHW	New	SHERWIN WILLIAMS CO	$1,003,000	–	1,735	–	0.78%	–
SYY	New	SYSCO CORP	$985,000	–	18,012	–	0.76%	–
ITW	New	ILLINOIS TOOL WKS INC	$983,000	–	5,624	–	0.76%	–
PPG	New	PPG INDS INC	$983,000	–	9,270	–	0.76%	–
TROW	New	PRICE T ROWE GROUP INC	$965,000	–	7,812	–	0.74%	–
EXPD	New	EXPEDITORS INTL WASH INC	$944,000	–	12,414	–	0.73%	–
ABT	New	ABBOTT LABS	$933,000	–	10,200	–	0.72%	–
AOS	New	SMITH A O	$913,000	–	19,383	–	0.70%	–
BEN	New	FRANKLIN RES INC	$901,000	–	42,958	–	0.70%	–
MMD	New	MAINSTAY MACKAY DEFINDTRM MU	$900,000	–	44,196	–	0.70%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$891,000	–	5,985	–	0.69%	–
HRL	New	HORMEL FOODS CORP	$873,000	–	18,086	–	0.67%	–
VFC	New	V F CORP	$863,000	–	14,160	–	0.67%	–
MDT	New	MEDTRONIC PLC	$821,000	–	8,952	–	0.63%	–
GD	New	GENERAL DYNAMICS CORP	$809,000	–	5,415	–	0.62%	–
MUB	New	ISHARES TRnational mun etf	$716,000	–	6,204	–	0.55%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$633,000	–	20,070	–	0.49%	–
HON	New	HONEYWELL INTL INC	$610,000	–	4,217	–	0.47%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$590,000	–	8,758	–	0.46%	–
KSU	New	KANSAS CITY SOUTHERN	$584,000	–	3,914	–	0.45%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$551,000	–	22,641	–	0.43%	–
MSFT	New	MICROSOFT CORP	$504,000	–	2,477	–	0.39%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$487,000	–	1,155	–	0.38%	–
AGG	New	ISHARES TRcore us aggbd et	$451,000	–	3,813	–	0.35%	–
IEMG	New	ISHARES INCcore msci emkt	$429,000	–	9,011	–	0.33%	–
BOND	New	PIMCO ETF TRactive bd etf	$378,000	–	3,389	–	0.29%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$369,000	–	3,633	–	0.28%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$349,000	–	12,616	–	0.27%	–
IOO	New	ISHARES TRglobal 100 etf	$344,000	–	6,518	–	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$332,000	–	2,362	–	0.26%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$320,000	–	22,400	–	0.25%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$309,000	–	1,317	–	0.24%	–
IGV	New	ISHARES TRexpanded tech	$274,000	–	963	–	0.21%	–
AMZN	New	AMAZON COM INC	$270,000	–	98	–	0.21%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$264,000	–	2,164	–	0.20%	–
PEP	New	PEPSICO INC	$217,000	–	1,641	–	0.17%	–
PG	New	PROCTER AND GAMBLE CO	$204,000	–	1,707	–	0.16%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$164,000	–	12,500	–	0.13%	–
RIG	New	TRANSOCEAN LTD	$21,000	–	11,205	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-20,000	–	-0.01%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-10,750	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-5,533	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,810	–	-0.20%	–
NDP	Exit	TORTOISE ENERGY INDEPENDENC	$0	–	-59,750	–	-0.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,205	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-140	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,655	–	-0.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,027	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,362	–	-0.27%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,291	–	-0.30%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,070	–	-0.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,811	–	-0.32%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-5,722	–	-0.37%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-12,000	–	-0.37%	–
MMD	Exit	MAINSTAY MACKAY DEFINDTRM MU	$0	–	-21,719	–	-0.40%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-17,555	–	-0.41%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-17,482	–	-0.45%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-4,748	–	-0.46%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-21,900	–	-0.47%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,810	–	-0.48%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,914	–	-0.50%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-17,982	–	-0.50%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,326	–	-0.52%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-21,540	–	-0.54%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-19,061	–	-0.55%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,282	–	-0.58%	–
MMM	Exit	3M CO	$0	–	-3,884	–	-0.58%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-16,431	–	-0.59%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,875	–	-0.60%	–
VFC	Exit	V F CORP	$0	–	-8,680	–	-0.64%	–
AOS	Exit	SMITH A O	$0	–	-14,919	–	-0.68%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,729	–	-0.68%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-3,436	–	-0.69%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-15,093	–	-0.69%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,338	–	-0.69%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,665	–	-0.69%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,652	–	-0.72%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-5,024	–	-0.72%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,635	–	-0.72%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,840	–	-0.73%	–
LOW	Exit	LOWES COS INC	$0	–	-7,417	–	-0.74%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,010	–	-0.76%	–
ECL	Exit	ECOLAB INC	$0	–	-4,472	–	-0.76%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,488	–	-0.77%	–
TGT	Exit	TARGET CORP	$0	–	-7,954	–	-0.78%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-15,062	–	-0.80%	–
PPG	Exit	PPG INDS INC	$0	–	-7,313	–	-0.81%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,576	–	-0.81%	–
CTAS	Exit	CINTAS CORP	$0	–	-3,709	–	-0.90%	–
PEP	Exit	PEPSICO INC	$0	–	-8,048	–	-0.98%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-26,600	–	-1.06%	–
AAPL	Exit	APPLE INC	$0	–	-5,080	–	-1.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,295	–	-1.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,553	–	-2.19%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-72,356	–	-5.58%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-92,887	–	-6.64%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-55,456	–	-7.62%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-231,417	–	-8.73%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-285,067	–	-18.42%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-411,622	–	-20.44%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$22,960,000	+15.6%	411,622	+11.2%	20.44%	+10.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$20,693,000	+3.3%	285,067	+2.2%	18.42%	-1.5%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,807,000	-20.5%	231,417	-21.8%	8.73%	-24.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$8,561,000	+0.3%	55,456	-0.7%	7.62%	-4.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$7,461,000	+0.8%	92,887	-2.6%	6.64%	-3.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$6,267,000	+25.8%	72,356	+24.1%	5.58%	+20.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,459,000	-8.6%	11,553	-8.5%	2.19%	-12.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,303,000	+10.3%	4,295	+8.8%	1.16%	+5.3%
AAPL	Buy	APPLE INC	$1,265,000	+70.7%	5,080	+38.3%	1.13%	+62.7%
FHLC	New	FIDELITYmsci hlth care i	$1,193,000	–	26,600	–	1.06%	–
PEP	Buy	PEPSICO INC	$1,099,000	+12.8%	8,048	+11.0%	0.98%	+7.6%
CTAS	Buy	CINTAS CORP	$1,008,000	+18.3%	3,709	+4.4%	0.90%	+12.8%
SHW	Buy	SHERWIN WILLIAMS CO	$911,000	+30.0%	1,576	+4.6%	0.81%	+24.0%
PPG	Buy	PPG INDS INC	$905,000	+12.0%	7,313	+5.0%	0.81%	+6.9%
IUSV	Buy	ISHARES TRcore s&p us vlu	$896,000	+7.7%	15,062	+3.9%	0.80%	+2.7%
TGT	Buy	TARGET CORP	$873,000	+36.4%	7,954	+7.5%	0.78%	+30.2%
SPGI	Buy	S&P GLOBAL INC	$867,000	+8.9%	3,488	+4.4%	0.77%	+3.9%
ECL	Buy	ECOLAB INC	$857,000	+0.1%	4,472	+4.2%	0.76%	-4.5%
APD	Buy	AIR PRODS & CHEMS INC	$848,000	-3.3%	4,010	+4.2%	0.76%	-7.8%
LOW	Buy	LOWES COS INC	$828,000	+13.9%	7,417	+7.0%	0.74%	+8.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$823,000	+22.7%	4,840	+5.9%	0.73%	+17.1%
MDT	Buy	MEDTRONIC PLC	$811,000	+12.0%	7,635	+5.5%	0.72%	+6.8%
MKC	Buy	MCCORMICK & CO INC	$805,000	+7.3%	5,024	+5.1%	0.72%	+2.4%
HON	Buy	HONEYWELL INTL INC	$803,000	+8.2%	4,652	+9.4%	0.72%	+3.2%
TROW	Buy	PRICE T ROWE GROUP INC	$780,000	+13.7%	6,665	+6.3%	0.69%	+8.4%
IEMG	Sell	ISHARES INCcore msci emkt	$779,000	-7.0%	15,093	-7.3%	0.69%	-11.4%
ROP	Buy	ROPER TECHNOLOGIES INC	$778,000	-7.7%	2,338	+5.5%	0.69%	-11.9%
IGM	Buy	ISHARES TRexpnd tec sc etf	$773,000	+6.3%	3,436	+5.6%	0.69%	+1.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$768,000	+4.3%	4,729	+6.1%	0.68%	-0.4%
AOS	Buy	SMITH A O	$766,000	+25.4%	14,919	+8.1%	0.68%	+19.6%
VFC	Buy	V F CORP	$724,000	+0.7%	8,680	+6.1%	0.64%	-4.0%
GD	Buy	GENERAL DYNAMICS CORP	$678,000	+1.3%	3,875	+6.4%	0.60%	-3.2%
HRL	Buy	HORMEL FOODS CORP	$665,000	+5.2%	16,431	+7.2%	0.59%	+0.3%
MMM	Buy	3M CO	$657,000	+8.4%	3,884	+8.4%	0.58%	+3.4%
ABBV	Buy	ABBVIE INC	$649,000	+24.1%	8,282	+12.9%	0.58%	+18.4%
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$620,000	+7.8%	19,061	+4.6%	0.55%	+2.8%
BEN	Buy	FRANKLIN RES INC	$612,000	-11.8%	21,540	+8.1%	0.54%	-15.9%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$567,000	-43.8%	17,982	-41.5%	0.50%	-46.4%
AGG	New	ISHARES TRcore us aggbd et	$541,000	–	4,810	–	0.48%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$524,000	-2.2%	21,900	-2.7%	0.47%	-6.8%
BOND	New	PIMCO ETF TRactive bd etf	$513,000	–	4,748	–	0.46%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$503,000	-58.8%	17,482	-59.7%	0.45%	-60.7%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$463,000	–	17,555	–	0.41%	–
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$413,000	+23.7%	5,722	+20.1%	0.37%	+17.9%
JPM	Buy	JPMORGAN CHASE & CO	$356,000	+47.1%	2,811	+32.7%	0.32%	+40.3%
MUB	New	ISHARES TRnational mun etf	$349,000	–	3,070	–	0.31%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$335,000	-81.8%	3,291	-81.8%	0.30%	-82.6%
JNJ	Buy	JOHNSON & JOHNSON	$305,000	-6.2%	2,362	+1.8%	0.27%	-10.6%
MSFT	Buy	MICROSOFT CORP	$292,000	+38.4%	2,027	+32.7%	0.26%	+32.0%
XOM	Sell	EXXON MOBIL CORP	$251,000	-26.2%	3,655	-16.6%	0.22%	-29.7%
AMZN	New	AMAZON COM INC	$249,000	–	140	–	0.22%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$238,000	+3.5%	1,205	+0.8%	0.21%	-1.4%
PG	New	PROCTER AND GAMBLE CO	$223,000	–	1,810	–	0.20%	–
T	New	AT&T INC	$213,000	–	5,533	–	0.19%	–
TYG	Sell	TORTOISE ENERGY INFRA CORP	$201,000	-33.2%	10,750	-16.4%	0.18%	-36.3%
C	Exit	CITIGROUP INC	$0	–	-2,911	–	-0.19%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,850	–	-0.20%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-8,971	–	-0.22%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$20,031,000	–	278,823	–	18.70%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$19,856,000	–	370,301	–	18.53%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$12,333,000	–	295,753	–	11.51%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,533,000	–	55,831	–	7.96%	–
IJR	New	ISHARES TRcore s&p scp etf	$7,403,000	–	95,344	–	6.91%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$4,983,000	–	58,303	–	4.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,691,000	–	12,622	–	2.51%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,837,000	–	18,076	–	1.72%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,221,000	–	43,401	–	1.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,181,000	–	3,947	–	1.10%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$1,009,000	–	30,719	–	0.94%	–
PEP	New	PEPSICO INC	$974,000	–	7,248	–	0.91%	–
APD	New	AIR PRODS & CHEMS INC	$877,000	–	3,850	–	0.82%	–
ECL	New	ECOLAB INC	$856,000	–	4,290	–	0.80%	–
CTAS	New	CINTAS CORP	$852,000	–	3,552	–	0.80%	–
ROP	New	ROPER TECHNOLOGIES INC	$843,000	–	2,217	–	0.79%	–
IEMG	New	ISHARES INCcore msci emkt	$838,000	–	16,290	–	0.78%	–
IUSV	New	ISHARES TRcore s&p us vlu	$832,000	–	14,490	–	0.78%	–
PPG	New	PPG INDS INC	$808,000	–	6,963	–	0.75%	–
SPGI	New	S&P GLOBAL INC	$796,000	–	3,340	–	0.74%	–
MKC	New	MCCORMICK & CO INC	$750,000	–	4,778	–	0.70%	–
HON	New	HONEYWELL INTL INC	$742,000	–	4,252	–	0.69%	–
AAPL	New	APPLE INC	$741,000	–	3,674	–	0.69%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$736,000	–	4,457	–	0.69%	–
IGM	New	ISHARES TRexpnd tec sc etf	$727,000	–	3,254	–	0.68%	–
LOW	New	LOWES COS INC	$727,000	–	6,933	–	0.68%	–
MDT	New	MEDTRONIC PLC	$724,000	–	7,237	–	0.68%	–
VFC	New	V F CORP	$719,000	–	8,182	–	0.67%	–
SHW	New	SHERWIN WILLIAMS CO	$701,000	–	1,507	–	0.65%	–
BEN	New	FRANKLIN RES INC	$694,000	–	19,924	–	0.65%	–
TROW	New	PRICE T ROWE GROUP INC	$686,000	–	6,272	–	0.64%	–
ITW	New	ILLINOIS TOOL WKS INC	$671,000	–	4,570	–	0.63%	–
GD	New	GENERAL DYNAMICS CORP	$669,000	–	3,643	–	0.62%	–
TGT	New	TARGET CORP	$640,000	–	7,397	–	0.60%	–
HRL	New	HORMEL FOODS CORP	$632,000	–	15,326	–	0.59%	–
AOS	New	SMITH A O	$611,000	–	13,797	–	0.57%	–
MMM	New	3M CO	$606,000	–	3,584	–	0.57%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$575,000	–	18,215	–	0.54%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$536,000	–	22,500	–	0.50%	–
ABBV	New	ABBVIE INC	$523,000	–	7,335	–	0.49%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$522,000	–	1,326	–	0.49%	–
KSU	New	KANSAS CITY SOUTHERN	$474,000	–	3,914	–	0.44%	–
MMD	New	MAINSTAY MACKAY DEFINDTRM MU	$449,000	–	21,719	–	0.42%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$441,000	–	12,000	–	0.41%	–
NDP	New	TORTOISE ENERGY INDEPENDENC	$425,000	–	59,750	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$340,000	–	4,381	–	0.32%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$334,000	–	4,764	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$325,000	–	2,321	–	0.30%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$301,000	–	12,865	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$242,000	–	2,118	–	0.23%	–
UAA	New	UNDER ARMOUR INCcl a	$238,000	–	8,971	–	0.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$230,000	–	1,195	–	0.22%	–
EXAS	New	EXACT SCIENCES CORP	$215,000	–	1,850	–	0.20%	–
MSFT	New	MICROSOFT CORP	$211,000	–	1,528	–	0.20%	–
C	New	CITIGROUP INC	$208,000	–	2,911	–	0.19%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$19,000	–	20,000	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-20,000	–	-0.03%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-19,001	–	-0.21%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-8,971	–	-0.21%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,902	–	-0.21%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,865	–	-0.23%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-3,545	–	-0.23%	–
MMD	Exit	MAINSTAY MACKAY DEFINDTRM MU	$0	–	-14,623	–	-0.29%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,065	–	-0.30%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-52,000	–	-0.30%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-4,012	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,349	–	-0.34%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-11,486	–	-0.35%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-11,257	–	-0.36%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-15,065	–	-0.36%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,599	–	-0.38%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-12,000	–	-0.39%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-4,055	–	-0.41%	–
AOS	Exit	SMITH A O	$0	–	-8,845	–	-0.41%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-20,500	–	-0.47%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-8,681	–	-0.48%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,939	–	-0.48%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,656	–	-0.49%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,599	–	-0.49%	–
IGM	Exit	ISHARES TRn amer tech etf	$0	–	-2,697	–	-0.50%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-16,050	–	-0.51%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,400	–	-0.51%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,800	–	-0.51%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,923	–	-0.53%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,314	–	-0.53%	–
NDP	Exit	TORTOISE ENERGY INDEPENDENC	$0	–	-53,250	–	-0.54%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,287	–	-0.54%	–
CTAS	Exit	CINTAS CORP	$0	–	-3,045	–	-0.55%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,915	–	-0.57%	–
LOW	Exit	LOWES COS INC	$0	–	-5,933	–	-0.58%	–
VFC	Exit	V F CORP	$0	–	-6,864	–	-0.58%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-10,171	–	-0.59%	–
MMM	Exit	3M CO	$0	–	-2,907	–	-0.59%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,311	–	-0.59%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-12,434	–	-0.61%	–
ECL	Exit	ECOLAB INC	$0	–	-3,866	–	-0.62%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,990	–	-0.64%	–
TGT	Exit	TARGET CORP	$0	–	-7,764	–	-0.67%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,452	–	-0.67%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-14,644	–	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-3,643	–	-0.71%	–
PEP	Exit	PEPSICO INC	$0	–	-6,419	–	-0.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,073	–	-1.13%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-44,232	–	-2.16%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-98,259	–	-2.67%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-31,932	–	-7.08%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-224,934	–	-7.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-60,934	–	-8.63%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-123,893	–	-9.88%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-260,071	–	-10.49%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-166,158	–	-11.07%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-178,559	–	-18.43%	–

Q3 2018

			Value		Shares		↓ Weighting
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$18,113,000	+15.3%	178,559	+15.5%	18.43%	+31.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$10,878,000	+2.3%	166,158	+3.1%	11.07%	+16.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$10,307,000	+1.5%	260,071	+9.9%	10.49%	+15.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$9,707,000	+1.2%	123,893	+7.8%	9.88%	+15.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$8,484,000	-4.9%	60,934	-4.0%	8.63%	+8.1%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$7,049,000	-0.8%	224,934	+7.2%	7.17%	+12.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,959,000	+21.1%	31,932	+3.7%	7.08%	+37.6%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$2,626,000	+29.6%	98,259	+29.0%	2.67%	+47.3%
IEMG	Buy	ISHARES INCcore msci emkt	$2,119,000	-7.7%	44,232	+1.1%	2.16%	+4.8%
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,108,000	–	4,073	–	1.13%	–
PEP	Buy	PEPSICO INC	$752,000	+13.3%	6,419	+5.3%	0.76%	+28.6%
AAPL	Sell	APPLE INC	$700,000	-33.5%	3,643	-35.9%	0.71%	-24.4%
HRL	Buy	HORMEL FOODS CORP	$663,000	+39.9%	14,644	+15.1%	0.68%	+59.2%
HON	Sell	HONEYWELL INTL INC	$657,000	+1.7%	4,452	-0.7%	0.67%	+15.6%
TGT	Buy	TARGET CORP	$655,000	+14.1%	7,764	+3.0%	0.67%	+29.6%
ABT	Buy	ABBOTT LABS	$625,000	+32.7%	8,990	+16.4%	0.64%	+50.7%
ECL	Buy	ECOLAB INC	$609,000	+33.8%	3,866	+19.3%	0.62%	+52.3%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$597,000	+16.8%	12,434	+11.5%	0.61%	+32.5%
MDT	Buy	MEDTRONIC PLC	$581,000	+27.4%	6,311	+18.4%	0.59%	+44.9%
CAH	Buy	CARDINAL HEALTH INC	$577,000	+68.2%	10,171	+44.8%	0.59%	+91.2%
MMM	Buy	3M CO	$577,000	+20.2%	2,907	+19.1%	0.59%	+36.5%
VFC	Buy	V F CORP	$573,000	+11.5%	6,864	+9.0%	0.58%	+26.7%
LOW	Buy	LOWES COS INC	$567,000	+9.9%	5,933	+10.0%	0.58%	+24.9%
ROP	New	ROPER TECHNOLOGIES INC	$557,000	–	1,915	–	0.57%	–
CTAS	Buy	CINTAS CORP	$542,000	+7.1%	3,045	+11.5%	0.55%	+21.6%
SHW	Buy	SHERWIN WILLIAMS CO	$536,000	+22.1%	1,287	+19.6%	0.54%	+38.7%
NDP	Buy	TORTOISE ENERGY INDEPENDENC	$533,000	-6.7%	53,250	+17.7%	0.54%	+6.1%
APD	New	AIR PRODS & CHEMS INC	$524,000	–	3,314	–	0.53%	–
ABBV	Buy	ABBVIE INC	$522,000	-2.8%	5,923	+2.2%	0.53%	+10.4%
SPGI	Buy	S&P GLOBAL INC	$504,000	+9.3%	2,800	+23.8%	0.51%	+24.2%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$501,000	–	1,400	–	0.51%	–
BEN	Buy	FRANKLIN RES INC	$499,000	+30.6%	16,050	+34.7%	0.51%	+48.5%
IGM	New	ISHARES TRn amer tech etf	$496,000	–	2,697	–	0.50%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$479,000	+16.8%	3,599	+21.7%	0.49%	+32.7%
GD	Buy	GENERAL DYNAMICS CORP	$478,000	+18.9%	2,656	+23.2%	0.49%	+35.0%
TROW	Buy	PRICE T ROWE GROUP INC	$473,000	-1.7%	4,939	+19.3%	0.48%	+11.6%
IUSV	Buy	ISHARES TRcore s&p us vlu	$470,000	+37.4%	8,681	+36.3%	0.48%	+56.2%
SPH	Buy	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$462,000	+0.9%	20,500	+5.1%	0.47%	+14.6%
AOS	Buy	SMITH A O	$404,000	-2.2%	8,845	+26.7%	0.41%	+11.1%
KSU	Buy	KANSAS CITY SOUTHERN	$399,000	-7.2%	4,055	+0.0%	0.41%	+5.5%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$382,000	-14.2%	12,000	-14.3%	0.39%	-2.3%
JNJ	Sell	JOHNSON & JOHNSON	$376,000	-3.1%	2,599	-18.7%	0.38%	+10.4%
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$359,000	–	11,257	–	0.36%	–
TYG	Buy	TORTOISE ENERGY INFRA CORP	$359,000	+11.5%	15,065	+24.9%	0.36%	+26.7%
QAI	New	INDEXIQ ETF TRhedge mlti etf	$343,000	–	11,486	–	0.35%	–
XOM	Sell	EXXON MOBIL CORP	$339,000	-34.2%	4,349	-30.1%	0.34%	-25.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$300,000	-55.6%	4,012	-55.0%	0.30%	-49.5%
AMID	Buy	AMERICAN MIDSTREAM PARTNERS	$294,000	-42.4%	52,000	+4.0%	0.30%	-34.6%
IVV	New	ISHARES TRcore s&p500 etf	$292,000	–	1,065	–	0.30%	–
MMD	Buy	MAINSTAY MACKAY DEFINDTRM MU	$283,000	+11.0%	14,623	+11.4%	0.29%	+26.3%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$230,000	-60.1%	3,545	-61.7%	0.23%	-54.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$223,000	-47.5%	2,865	-47.3%	0.23%	-40.4%
MUB	Sell	ISHARES TRnational mun etf	$204,000	-87.6%	1,902	-87.4%	0.21%	-85.9%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$204,000	+9.7%	19,001	+11.8%	0.21%	+24.6%
FGPRQ	Buy	FERRELLGAS PARTNERS L.P.unit ltd part	$30,000	-40.0%	20,000	+33.3%	0.03%	-31.1%
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,688	–	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-183	–	-0.18%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,287	–	-0.19%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,225	–	-0.19%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-5,763	–	-0.19%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-5,171	–	-0.20%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,066	–	-0.20%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-11,406	–	-0.20%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,949	–	-0.21%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,917	–	-0.21%	–
T	Exit	AT&T INC	$0	–	-8,156	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,751	–	-0.24%	–
NBH	Exit	NEUBERGER BERMAN INTER MUNI	$0	–	-20,539	–	-0.25%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,546	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,943	–	-0.28%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-7,735	–	-0.29%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,327	–	-0.30%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-5,078	–	-0.34%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-5,179	–	-0.37%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-6,563	–	-0.40%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-7,323	–	-0.41%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,598	–	-0.41%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,076	–	-0.41%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,497	–	-0.42%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,015	–	-0.43%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-8,217	–	-0.46%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-9,723	–	-0.47%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,718	–	-0.48%	–
VTWG	Exit	VANGUARD SCOTTSDALE FDSvng rus2000grw	$0	–	-3,670	–	-0.49%	–
BBK	Exit	BLACKROCK MUNICIPAL BOND TR	$0	–	-38,162	–	-0.49%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-5,287	–	-0.49%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-3,751	–	-0.51%	–
GAL	Exit	SSGA ACTIVE ETF TRglobl allo etf	$0	–	-15,549	–	-0.53%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,826	–	-0.54%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,619	–	-0.59%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-6,919	–	-0.63%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-4,280	–	-0.65%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-4,889	–	-0.69%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-7,722	–	-0.73%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,462	–	-0.73%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-4,659	–	-0.76%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-25,503	–	-0.81%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-23,383	–	-1.15%	–

Q2 2018

			Value		Shares		↓ Weighting
MINT	New	PIMCO ETF TRenhan shrt ma ac	$15,705,000	–	154,649	–	14.06%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$10,630,000	–	161,084	–	9.52%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$10,154,000	–	236,683	–	9.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,590,000	–	114,908	–	8.59%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,917,000	–	63,498	–	7.98%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$7,109,000	–	209,762	–	6.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,747,000	–	30,792	–	5.15%	–
IEMG	New	ISHARES INCcore msci emkt	$2,297,000	–	43,737	–	2.06%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,026,000	–	76,196	–	1.81%	–
MUB	New	ISHARES TRnational mun etf	$1,642,000	–	15,058	–	1.47%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,284,000	–	23,383	–	1.15%	–
AAPL	New	APPLE INC	$1,052,000	–	5,682	–	0.94%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$904,000	–	25,503	–	0.81%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$845,000	–	4,659	–	0.76%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$818,000	–	5,462	–	0.73%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$811,000	–	7,722	–	0.73%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$775,000	–	4,889	–	0.69%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$726,000	–	4,280	–	0.65%	–
VIG	New	VANGUARD GROUPdiv app etf	$703,000	–	6,919	–	0.63%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$675,000	–	8,907	–	0.60%	–
PEP	New	PEPSICO INC	$664,000	–	6,098	–	0.60%	–
VOO	New	VANGUARD INDEX FDS	$654,000	–	2,619	–	0.59%	–
HON	New	HONEYWELL INTL INC	$646,000	–	4,482	–	0.58%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$603,000	–	3,826	–	0.54%	–
GAL	New	SSGA ACTIVE ETF TRglobl allo etf	$587,000	–	15,549	–	0.53%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$576,000	–	9,246	–	0.52%	–
TGT	New	TARGET CORP	$574,000	–	7,535	–	0.51%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$571,000	–	3,751	–	0.51%	–
NDP	New	TORTOISE ENERGY INDEPENDENC	$571,000	–	45,250	–	0.51%	–
RCD	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$548,000	–	5,287	–	0.49%	–
BBK	New	BLACKROCK MUNICIPAL BOND TR	$547,000	–	38,162	–	0.49%	–
VTWG	New	VANGUARD SCOTTSDALE FDSvng rus2000grw	$544,000	–	3,670	–	0.49%	–
ABBV	New	ABBVIE INC	$537,000	–	5,798	–	0.48%	–
GWW	New	GRAINGER W W INC	$530,000	–	1,718	–	0.48%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$525,000	–	9,723	–	0.47%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$519,000	–	8,217	–	0.46%	–
LOW	New	LOWES COS INC	$516,000	–	5,395	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$515,000	–	6,224	–	0.46%	–
VFC	New	V F CORP	$514,000	–	6,299	–	0.46%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$511,000	–	11,156	–	0.46%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS	$510,000	–	50,000	–	0.46%	–
CTAS	New	CINTAS CORP	$506,000	–	2,732	–	0.45%	–
BDX	New	BECTON DICKINSON & CO	$483,000	–	2,015	–	0.43%	–
TROW	New	PRICE T ROWE GROUP INC	$481,000	–	4,140	–	0.43%	–
MMM	New	3M CO	$480,000	–	2,440	–	0.43%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$475,000	–	3,497	–	0.42%	–
HRL	New	HORMEL FOODS CORP	$474,000	–	12,728	–	0.42%	–
ABT	New	ABBOTT LABS	$471,000	–	7,724	–	0.42%	–
SPGI	New	S&P GLOBAL INC	$461,000	–	2,261	–	0.41%	–
TIP	New	ISHARES TRtips bd etf	$460,000	–	4,076	–	0.41%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$458,000	–	19,500	–	0.41%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$458,000	–	6,598	–	0.41%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$457,000	–	7,323	–	0.41%	–
MDT	New	MEDTRONIC PLC	$456,000	–	5,330	–	0.41%	–
ECL	New	ECOLAB INC	$455,000	–	3,240	–	0.41%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$445,000	–	14,000	–	0.40%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$443,000	–	6,563	–	0.40%	–
SHW	New	SHERWIN WILLIAMS CO	$439,000	–	1,076	–	0.39%	–
KSU	New	KANSAS CITY SOUTHERN	$430,000	–	4,054	–	0.38%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$425,000	–	5,441	–	0.38%	–
AOS	New	SMITH A O	$413,000	–	6,983	–	0.37%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$410,000	–	5,179	–	0.37%	–
ITW	New	ILLINOIS TOOL WKS INC	$410,000	–	2,957	–	0.37%	–
GD	New	GENERAL DYNAMICS CORP	$402,000	–	2,156	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$388,000	–	3,197	–	0.35%	–
BEN	New	FRANKLIN RES INC	$382,000	–	11,916	–	0.34%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$374,000	–	5,078	–	0.34%	–
CAH	New	CARDINAL HEALTH INC	$343,000	–	7,024	–	0.31%	–
IUSV	New	ISHARES TRcore s&p us vlu	$342,000	–	6,368	–	0.31%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$339,000	–	3,327	–	0.30%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$327,000	–	7,735	–	0.29%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$322,000	–	12,065	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$307,000	–	2,943	–	0.28%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$295,000	–	2,546	–	0.26%	–
NBH	New	NEUBERGER BERMAN INTER MUNI	$280,000	–	20,539	–	0.25%	–
MSFT	New	MICROSOFT CORP	$271,000	–	2,751	–	0.24%	–
T	New	AT&T INC	$262,000	–	8,156	–	0.24%	–
MMD	New	MAINSTAY MACKAY DEFINDTRM MU	$255,000	–	13,130	–	0.23%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$239,000	–	1,917	–	0.21%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$231,000	–	2,949	–	0.21%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$228,000	–	11,406	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$225,000	–	4,066	–	0.20%	–
PXF	New	INVESCO EXCHNG TRADED FD TRftse rafi dev	$222,000	–	5,171	–	0.20%	–
PFF	New	ISHARES TRs&p us pfd stk	$217,000	–	5,763	–	0.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$210,000	–	1,225	–	0.19%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$209,000	–	1,287	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$207,000	–	183	–	0.18%	–
UAA	New	UNDER ARMOUR INCcl a	$202,000	–	8,971	–	0.18%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$201,000	–	9,688	–	0.18%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$186,000	–	17,001	–	0.17%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$50,000	–	15,000	–	0.04%	–

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