Bigelow Investment Advisors, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$11,820,828	-4.9%	27,652	-1.4%	6.79%	-0.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$10,025,473	-3.3%	23,346	+0.4%	5.76%	+1.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,467,874	-4.7%	48,062	-0.3%	4.29%	+0.2%
AAPL	Sell	APPLE INC	$5,535,048	-12.0%	32,329	-0.4%	3.18%	-7.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$4,859,725	-5.5%	96,042	-2.2%	2.79%	-0.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$4,379,011	-3.9%	17,562	+0.8%	2.51%	+1.0%
MSFT	Buy	MICROSOFT CORP	$3,729,008	-7.1%	11,810	+0.2%	2.14%	-2.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,303,154	-0.4%	35,017	+5.2%	1.90%	+4.7%
IEFA	Sell	ISHARES TRcore msci eafe	$3,069,495	-5.6%	47,700	-1.0%	1.76%	-0.7%
GNMA	Sell	ISHARES TRgnma bond etf	$2,973,804	-9.0%	71,178	-4.5%	1.71%	-4.3%
JNJ	Sell	JOHNSON & JOHNSON	$2,914,394	-6.0%	18,712	-0.1%	1.67%	-1.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,774,053	+5.2%	5,502	+0.3%	1.59%	+10.5%
IAU	Buy	ISHARES GOLD TRishares new	$2,771,068	-0.8%	79,196	+3.2%	1.59%	+4.2%
IGSB	Sell	ISHARES TR	$2,655,170	-7.9%	53,285	-7.3%	1.52%	-3.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$2,438,058	-7.6%	50,910	-7.2%	1.40%	-2.8%
AGG	Sell	ISHARES TRcore us aggbd et	$2,401,782	-8.4%	25,540	-4.6%	1.38%	-3.8%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$2,351,619	-4.6%	32,338	-1.7%	1.35%	+0.2%
FLOT	Sell	ISHARES TRfltg rate nt etf	$2,140,230	-1.2%	42,056	-1.4%	1.23%	+3.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,065,102	+9.6%	15,781	+0.2%	1.19%	+15.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,924,219	+9.0%	14,594	+0.0%	1.10%	+14.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,807,934	+6.8%	46,109	+10.8%	1.04%	+12.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,801,663	-5.5%	12,352	-1.7%	1.04%	-0.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,779,797	-6.2%	40,709	-1.0%	1.02%	-1.4%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,743,155	-4.0%	34,968	-0.4%	1.00%	+0.9%
CSCO	Buy	CISCO SYS INC	$1,683,333	+4.1%	31,312	+0.1%	0.97%	+9.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,623,251	-12.4%	21,364	-8.9%	0.93%	-8.0%
MRK	Sell	MERCK & CO INC	$1,616,418	-11.1%	15,701	-0.3%	0.93%	-6.5%
XOM	Buy	EXXON MOBIL CORP	$1,568,635	+10.5%	13,341	+0.8%	0.90%	+16.1%
NVDA	Sell	NVIDIA CORPORATION	$1,510,720	+1.5%	3,473	-1.3%	0.87%	+6.6%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,509,570	-6.9%	34,130	-2.8%	0.87%	-2.1%
AXP	Buy	AMERICAN EXPRESS CO	$1,496,227	-13.6%	10,029	+0.8%	0.86%	-9.3%
JPM	Buy	JPMORGAN CHASE & CO	$1,461,947	+0.2%	10,081	+0.5%	0.84%	+5.3%
SUSA	Sell	ISHARES TRmsci usa esg slc	$1,436,534	-4.1%	15,967	-0.2%	0.82%	+0.7%
AMZN	Sell	AMAZON COM INC	$1,418,024	-2.8%	11,155	-0.3%	0.81%	+2.1%
NEE	Sell	NEXTERA ENERGY INC	$1,402,115	-22.8%	24,474	-0.0%	0.80%	-18.9%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,398,321	-3.9%	27,695	-0.2%	0.80%	+1.0%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,364,811	+1.2%	28,891	+2.1%	0.78%	+6.4%
DIS	Buy	DISNEY WALT CO	$1,278,726	-9.0%	15,777	+0.2%	0.73%	-4.4%
BUFR	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$1,275,856	+17.6%	52,097	+20.2%	0.73%	+23.6%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,267,189	-3.8%	5,390	+0.1%	0.73%	+1.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,256,000	-13.7%	8,058	-0.8%	0.72%	-9.3%
QLTA	Sell	ISHARES TRa rate cp bd etf	$1,199,534	-10.0%	26,609	-5.8%	0.69%	-5.4%
TXN	Sell	TEXAS INSTRS INC	$1,186,374	-12.0%	7,461	-0.3%	0.68%	-7.5%
HD	Buy	HOME DEPOT INC	$1,164,525	-2.6%	3,854	+0.2%	0.67%	+2.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,135,339	-2.6%	2,243	+0.4%	0.65%	+2.4%
TJX	Sell	TJX COS INC NEW	$1,136,242	+4.8%	12,784	-0.0%	0.65%	+10.1%
NKE	Buy	NIKE INCcl b	$1,124,109	-13.3%	11,756	+0.0%	0.64%	-9.0%
RTX	Buy	RTX CORPORATION	$1,100,061	-23.6%	15,285	+3.9%	0.63%	-19.7%
ESGU	Buy	ISHARES TResg awr msci usa	$996,009	-2.0%	10,606	+1.7%	0.57%	+3.1%
IEMG	Sell	ISHARES INCcore msci emkt	$949,230	-4.0%	19,946	-0.6%	0.54%	+0.9%
TIP	Sell	ISHARES TRtips bd etf	$927,775	-7.3%	8,945	-3.8%	0.53%	-2.6%
ORCL	Sell	ORACLE CORP	$918,962	-12.8%	8,676	-2.0%	0.53%	-8.3%
IGIB	Buy	ISHARES TR	$901,443	-3.4%	18,529	+0.4%	0.52%	+1.6%
PFE	Sell	PFIZER INC	$893,202	-11.0%	26,928	-1.6%	0.51%	-6.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$893,444	-4.8%	13,201	-0.1%	0.51%	0.0%
ETN	Sell	EATON CORP PLC	$886,605	+1.2%	4,157	-4.6%	0.51%	+6.3%
MBB	Sell	ISHARES TRmbs etf	$875,923	-5.3%	9,864	-0.5%	0.50%	-0.4%
MDT	Sell	MEDTRONIC PLC	$862,038	-11.2%	11,001	-0.1%	0.50%	-6.6%
LOW	Buy	LOWES COS INC	$859,069	-7.8%	4,133	+0.1%	0.49%	-3.1%
ECL	Buy	ECOLAB INC	$835,820	-8.0%	4,934	+1.4%	0.48%	-3.4%
IAGG	Sell	ISHARES TRcore intl aggr	$789,992	-3.8%	16,195	-2.8%	0.45%	+1.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$774,004	+1.5%	1,955	+0.8%	0.44%	+6.5%
DSI	Buy	ISHARES TRmsci kld400 soc	$751,445	-2.4%	9,230	+0.9%	0.43%	+2.4%
FDX	Sell	FEDEX CORP	$727,205	+3.1%	2,745	-3.5%	0.42%	+8.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$710,325	-7.4%	6,875	-4.9%	0.41%	-2.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$648,848	-18.2%	20,020	-6.1%	0.37%	-13.9%
CL	Buy	COLGATE PALMOLIVE CO	$633,590	-7.3%	8,910	+0.5%	0.36%	-2.4%
CME	Sell	CME GROUP INC	$633,496	+7.2%	3,164	-0.8%	0.36%	+12.7%
TFLO	Buy	ISHARES TRtrs flt rt bd	$621,514	+0.3%	12,249	+0.2%	0.36%	+5.3%
IEI	Sell	ISHARES TR3 7 yr treas bd	$587,414	-25.7%	5,191	-24.3%	0.34%	-22.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$586,091	-14.2%	5,784	-12.9%	0.34%	-9.7%
DE	Buy	DEERE & CO	$553,616	-5.0%	1,467	+2.0%	0.32%	0.0%
ADBE	Buy	ADOBE INC	$553,242	+5.7%	1,085	+1.4%	0.32%	+11.2%
BAC	Sell	BANK AMERICA CORP	$548,339	-4.7%	20,027	-0.1%	0.32%	+0.3%
NSC	Sell	NORFOLK SOUTHN CORP	$542,936	-13.8%	2,757	-0.7%	0.31%	-9.3%
MKC	Buy	MCCORMICK & CO INC	$539,238	-12.8%	7,129	+0.5%	0.31%	-8.3%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$530,764	+11.4%	8,234	+16.0%	0.30%	+17.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$529,730	-1.7%	11,947	-7.9%	0.30%	+3.1%
XEL	Sell	XCEL ENERGY INC	$488,373	-8.8%	8,535	-0.9%	0.28%	-4.4%
CWB	Sell	SPDR SER TRbbg conv sec etf	$473,447	-4.5%	6,983	-1.5%	0.27%	+0.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$472,768	+2.2%	11,414	+8.0%	0.27%	+7.1%
ESGD	Sell	ISHARES TResg aw msci eafe	$468,268	-7.0%	6,774	-1.9%	0.27%	-2.2%
ICVT	Buy	ISHARES TRconv bd etf	$438,730	-1.4%	5,912	+1.4%	0.25%	+3.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$411,762	-3.4%	12,125	+1.4%	0.24%	+1.3%
PYPL	Sell	PAYPAL HLDGS INC	$393,436	-14.7%	6,730	-2.6%	0.23%	-10.3%
CRM	Buy	SALESFORCE INC	$381,024	-2.6%	1,879	+1.5%	0.22%	+2.3%
MCD	Sell	MCDONALDS CORP	$366,445	-13.0%	1,391	-1.4%	0.21%	-8.7%
ANET	Buy	ARISTA NETWORKS INC	$352,962	+15.9%	1,919	+2.1%	0.20%	+22.3%
EA	Buy	ELECTRONIC ARTS INC	$350,364	-7.1%	2,910	+0.0%	0.20%	-2.4%
INTU	Buy	INTUIT	$329,045	+12.6%	644	+0.9%	0.19%	+18.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$326,957	-8.1%	4,038	-8.0%	0.19%	-3.1%
BX	Buy	BLACKSTONE INC	$322,384	+18.3%	3,009	+2.7%	0.18%	+24.2%
GLD	Sell	SPDR GOLD TR	$306,896	-18.5%	1,790	-15.3%	0.18%	-14.6%
EFA	Sell	ISHARES TRmsci eafe etf	$306,763	-5.5%	4,451	-0.6%	0.18%	-0.6%
HEFA	Buy	ISHARES TRhdg msci eafe	$298,469	+38.7%	9,916	+42.9%	0.17%	+44.9%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$292,822	+15.8%	16,497	+27.4%	0.17%	+21.7%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$285,883	-30.7%	12,027	-30.3%	0.16%	-27.1%
IBB	Buy	ISHARES TRishares biotech	$285,058	+18.8%	2,331	+23.3%	0.16%	+25.2%
SYY	Buy	SYSCO CORP	$273,843	-9.1%	4,146	+2.1%	0.16%	-4.8%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$270,931	-5.1%	2,958	+0.0%	0.16%	0.0%
AMAT	Buy	APPLIED MATLS INC	$259,455	-1.4%	1,874	+2.9%	0.15%	+3.5%
EMB	Sell	ISHARES TRjpmorgan usd emg	$255,647	-17.9%	3,098	-13.9%	0.15%	-13.5%
MMM	Sell	3M CO	$253,804	-9.6%	2,711	-3.4%	0.15%	-4.6%
MPC	New	MARATHON PETE CORP	$242,144	–	1,600	–	0.14%	–
ENPH	New	ENPHASE ENERGY INC	$240,300	–	2,000	–	0.14%	–
F	Buy	FORD MTR CO DEL	$229,099	-15.1%	18,446	+3.5%	0.13%	-10.2%
IWB	Sell	ISHARES TRrus 1000 etf	$227,863	-6.0%	970	-2.5%	0.13%	-1.5%
ESGE	Sell	ISHARES INCesg awr msci em	$227,131	-4.5%	7,501	-0.3%	0.13%	0.0%
SUSC	Sell	ISHARES TResg awre usd etf	$223,980	-5.1%	10,293	-0.8%	0.13%	0.0%
USHY	Sell	ISHARES TRbroad usd high	$216,209	-12.6%	6,229	-11.1%	0.12%	-8.1%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$200,111	-1.5%	5,747	+4.7%	0.12%	+3.6%
	Exit	HALEON PLCspon ads	$0	–	-11,225	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,118	–	-0.13%	–
	Exit	GSK PLCsponsored adr	$0	–	-7,830	–	-0.15%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,430,213	–	28,041	–	6.79%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,366,323	–	23,258	–	5.66%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,833,187	–	48,225	–	4.28%	–
AAPL	New	APPLE INC	$6,292,969	–	32,443	–	3.44%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$5,140,482	–	98,157	–	2.81%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,557,519	–	17,430	–	2.49%	–
MSFT	New	MICROSOFT CORP	$4,012,583	–	11,783	–	2.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,316,751	–	33,284	–	1.81%	–
GNMA	New	ISHARES TRgnma bond etf	$3,266,391	–	74,507	–	1.78%	–
IEFA	New	ISHARES TRcore msci eafe	$3,250,868	–	48,161	–	1.78%	–
JNJ	New	JOHNSON & JOHNSON	$3,101,017	–	18,735	–	1.70%	–
IGSB	New	ISHARES TR	$2,882,893	–	57,462	–	1.58%	–
IAU	New	ISHARES GOLD TRishares new	$2,793,769	–	76,773	–	1.53%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,637,752	–	5,488	–	1.44%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,637,505	–	54,879	–	1.44%	–
AGG	New	ISHARES TRcore us aggbd et	$2,623,297	–	26,782	–	1.43%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,464,506	–	32,882	–	1.35%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,166,863	–	42,638	–	1.18%	–
PEP	New	PEPSICO INC	$2,101,506	–	11,346	–	1.15%	–
PG	New	PROCTER AND GAMBLE CO	$1,906,158	–	12,562	–	1.04%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,898,414	–	41,109	–	1.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,884,677	–	15,745	–	1.03%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,853,196	–	23,449	–	1.01%	–
NEE	New	NEXTERA ENERGY INC	$1,816,416	–	24,480	–	0.99%	–
MRK	New	MERCK & CO INC	$1,817,854	–	15,754	–	0.99%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,814,980	–	35,106	–	0.99%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,764,589	–	14,587	–	0.96%	–
AXP	New	AMERICAN EXPRESS CO	$1,732,593	–	9,946	–	0.95%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,692,369	–	41,602	–	0.92%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,621,278	–	35,123	–	0.89%	–
CSCO	New	CISCO SYS INC	$1,617,755	–	31,267	–	0.88%	–
SUSA	New	ISHARES TRmsci usa esg slc	$1,497,942	–	15,997	–	0.82%	–
NVDA	New	NVIDIA CORPORATION	$1,488,607	–	3,519	–	0.81%	–
JPM	New	JPMORGAN CHASE & CO	$1,458,763	–	10,030	–	0.80%	–
AMZN	New	AMAZON COM INC	$1,458,989	–	11,192	–	0.80%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,455,331	–	8,119	–	0.80%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,455,262	–	27,756	–	0.80%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,440,796	–	14,708	–	0.79%	–
XOM	New	EXXON MOBIL CORP	$1,419,347	–	13,234	–	0.78%	–
DIS	New	DISNEY WALT CO	$1,405,714	–	15,745	–	0.77%	–
DHR	New	DANAHER CORPORATION	$1,360,080	–	5,667	–	0.74%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,348,584	–	28,290	–	0.74%	–
TXN	New	TEXAS INSTRS INC	$1,347,630	–	7,486	–	0.74%	–
QLTA	New	ISHARES TRa rate cp bd etf	$1,332,693	–	28,247	–	0.73%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,317,621	–	5,382	–	0.72%	–
NKE	New	NIKE INCcl b	$1,297,289	–	11,754	–	0.71%	–
HD	New	HOME DEPOT INC	$1,195,032	–	3,847	–	0.65%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,166,111	–	2,235	–	0.64%	–
ROL	New	ROLLINS INC	$1,105,014	–	25,800	–	0.60%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$1,085,334	–	43,344	–	0.59%	–
TJX	New	TJX COS INC NEW	$1,084,040	–	12,785	–	0.59%	–
ORCL	New	ORACLE CORP	$1,054,066	–	8,851	–	0.58%	–
SBUX	New	STARBUCKS CORP	$1,035,672	–	10,455	–	0.57%	–
ESGU	New	ISHARES TResg awr msci usa	$1,016,215	–	10,427	–	0.56%	–
GD	New	GENERAL DYNAMICS CORP	$1,008,623	–	4,688	–	0.55%	–
PFE	New	PFIZER INC	$1,003,822	–	27,367	–	0.55%	–
TIP	New	ISHARES TRtips bd etf	$1,001,189	–	9,303	–	0.55%	–
IEMG	New	ISHARES INCcore msci emkt	$988,905	–	20,063	–	0.54%	–
V	New	VISA INC	$976,518	–	4,112	–	0.53%	–
MDT	New	MEDTRONIC PLC	$970,422	–	11,015	–	0.53%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$938,306	–	13,210	–	0.51%	–
IGIB	New	ISHARES TR	$932,864	–	18,447	–	0.51%	–
LOW	New	LOWES COS INC	$931,683	–	4,128	–	0.51%	–
MBB	New	ISHARES TRmbs etf	$924,629	–	9,914	–	0.50%	–
ECL	New	ECOLAB INC	$908,620	–	4,867	–	0.50%	–
VOO	New	VANGUARD INDEX FDS	$887,463	–	2,179	–	0.48%	–
ETN	New	EATON CORP PLC	$876,193	–	4,357	–	0.48%	–
BDX	New	BECTON DICKINSON & CO	$867,009	–	3,284	–	0.47%	–
GRMN	New	GARMIN LTD	$852,154	–	8,171	–	0.47%	–
IAGG	New	ISHARES TRcore intl aggr	$821,286	–	16,662	–	0.45%	–
IDXX	New	IDEXX LABS INC	$801,057	–	1,595	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$793,040	–	21,324	–	0.43%	–
IEI	New	ISHARES TR3 7 yr treas bd	$790,453	–	6,858	–	0.43%	–
DSI	New	ISHARES TRmsci kld400 soc	$770,271	–	9,151	–	0.42%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$766,886	–	7,230	–	0.42%	–
MA	New	MASTERCARD INCORPORATEDcl a	$762,609	–	1,939	–	0.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$741,334	–	2,174	–	0.40%	–
FDX	New	FEDEX CORP	$705,276	–	2,845	–	0.38%	–
GVI	New	ISHARES TRintrm gov cr etf	$682,971	–	6,637	–	0.37%	–
CL	New	COLGATE PALMOLIVE CO	$683,345	–	8,870	–	0.37%	–
IWM	New	ISHARES TRrussell 2000 etf	$640,184	–	3,419	–	0.35%	–
NSC	New	NORFOLK SOUTHN CORP	$629,713	–	2,777	–	0.34%	–
TFLO	New	ISHARES TRtrs flt rt bd	$619,643	–	12,229	–	0.34%	–
MKC	New	MCCORMICK & CO INC	$618,548	–	7,091	–	0.34%	–
CME	New	CME GROUP INC	$590,890	–	3,189	–	0.32%	–
DE	New	DEERE & CO	$582,663	–	1,438	–	0.32%	–
DUK	New	DUKE ENERGY CORP NEW	$577,567	–	6,436	–	0.32%	–
BAC	New	BANK AMERICA CORP	$575,349	–	20,054	–	0.31%	–
IYF	New	ISHARES TRu.s. finls etf	$556,591	–	7,460	–	0.30%	–
CMCSA	New	COMCAST CORP NEWcl a	$539,028	–	12,973	–	0.30%	–
XEL	New	XCEL ENERGY INC	$535,595	–	8,615	–	0.29%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$523,219	–	1,070	–	0.29%	–
ESGD	New	ISHARES TResg aw msci eafe	$503,416	–	6,903	–	0.28%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$497,403	–	3,324	–	0.27%	–
CWB	New	SPDR SER TRbbg conv sec etf	$495,946	–	7,090	–	0.27%	–
FB	New	META PLATFORMS INCcl a	$491,023	–	1,711	–	0.27%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$476,272	–	7,099	–	0.26%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$462,791	–	10,566	–	0.25%	–
PYPL	New	PAYPAL HLDGS INC	$461,104	–	6,910	–	0.25%	–
COST	New	COSTCO WHSL CORP NEW	$456,008	–	847	–	0.25%	–
ICVT	New	ISHARES TRconv bd etf	$445,026	–	5,828	–	0.24%	–
SCCO	New	SOUTHERN COPPER CORP	$442,062	–	6,162	–	0.24%	–
CSX	New	CSX CORP	$434,911	–	12,754	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$425,779	–	6,658	–	0.23%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$426,192	–	11,955	–	0.23%	–
MCD	New	MCDONALDS CORP	$421,057	–	1,411	–	0.23%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$412,649	–	17,258	–	0.22%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$401,481	–	908	–	0.22%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$401,074	–	5,301	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$398,298	–	5,168	–	0.22%	–
CRM	New	SALESFORCE INC	$391,254	–	1,852	–	0.21%	–
EA	New	ELECTRONIC ARTS INC	$377,297	–	2,909	–	0.21%	–
GLD	New	SPDR GOLD TR	$376,685	–	2,113	–	0.21%	–
CAT	New	CATERPILLAR INC	$369,075	–	1,500	–	0.20%	–
SHY	New	ISHARES TR1 3 yr treas bd	$355,779	–	4,388	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$341,216	–	2,550	–	0.19%	–
NFLX	New	NETFLIX INC	$336,975	–	765	–	0.18%	–
HON	New	HONEYWELL INTL INC	$334,905	–	1,614	–	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$324,510	–	4,476	–	0.18%	–
CLX	New	CLOROX CO DEL	$320,148	–	2,013	–	0.18%	–
EMB	New	ISHARES TRjpmorgan usd emg	$311,284	–	3,597	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$305,888	–	1,944	–	0.17%	–
ANET	New	ARISTA NETWORKS INC	$304,511	–	1,879	–	0.17%	–
SYY	New	SYSCO CORP	$301,178	–	4,059	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$294,443	–	1,070	–	0.16%	–
INTU	New	INTUIT	$292,325	–	638	–	0.16%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$285,625	–	2,957	–	0.16%	–
MMM	New	3M CO	$280,853	–	2,806	–	0.15%	–
	New	GSK PLCsponsored adr	$279,061	–	7,830	–	0.15%	–
ITW	New	ILLINOIS TOOL WKS INC	$274,175	–	1,096	–	0.15%	–
BX	New	BLACKSTONE INC	$272,402	–	2,930	–	0.15%	–
F	New	FORD MTR CO DEL	$269,738	–	17,828	–	0.15%	–
AMAT	New	APPLIED MATLS INC	$263,207	–	1,821	–	0.14%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$252,894	–	12,949	–	0.14%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$251,641	–	1,770	–	0.14%	–
TT	New	TRANE TECHNOLOGIES PLC	$249,786	–	1,306	–	0.14%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$249,642	–	3,745	–	0.14%	–
USHY	New	ISHARES TRbroad usd high	$247,241	–	7,004	–	0.14%	–
IWB	New	ISHARES TRrus 1000 etf	$242,521	–	995	–	0.13%	–
IBB	New	ISHARES TRishares biotech	$239,954	–	1,890	–	0.13%	–
ADI	New	ANALOG DEVICES INC	$239,421	–	1,229	–	0.13%	–
ESGE	New	ISHARES INCesg awr msci em	$237,890	–	7,521	–	0.13%	–
SUSC	New	ISHARES TResg awre usd etf	$235,991	–	10,378	–	0.13%	–
ABT	New	ABBOTT LABS	$230,904	–	2,118	–	0.13%	–
HEFA	New	ISHARES TRhdg msci eafe	$215,157	–	6,941	–	0.12%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$203,112	–	5,491	–	0.11%	–
	New	HALEON PLCspon ads	$94,066	–	11,225	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	HALEON PLCspon ads	$0	–	-11,225	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-14,143	–	-0.09%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-3,745	–	-0.12%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-4,420	–	-0.13%	–
INTU	Exit	INTUIT	$0	–	-550	–	-0.13%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,123	–	-0.13%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-11,707	–	-0.13%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-3,920	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,100	–	-0.14%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-8,437	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,756	–	-0.14%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-5,714	–	-0.14%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,673	–	-0.14%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,591	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,549	–	-0.15%	–
	Exit	GSK PLCsponsored adr	$0	–	-8,980	–	-0.16%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,611	–	-0.16%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,494	–	-0.16%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,500	–	-0.17%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-12,812	–	-0.17%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,050	–	-0.17%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,088	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,585	–	-0.18%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,154	–	-0.19%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,334	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,277	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,418	–	-0.20%	–
USB	Exit	US BANCORP DEL	$0	–	-8,866	–	-0.21%	–
CSX	Exit	CSX CORP	$0	–	-13,654	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,573	–	-0.22%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-6,540	–	-0.22%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,195	–	-0.22%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-17,338	–	-0.23%	–
TSLA	Exit	TESLA INC	$0	–	-1,515	–	-0.24%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,187	–	-0.24%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,383	–	-0.24%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,231	–	-0.25%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,173	–	-0.25%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-5,962	–	-0.28%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-7,823	–	-0.30%	–
DE	Exit	DEERE & CO	$0	–	-1,490	–	-0.30%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-7,050	–	-0.30%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,638	–	-0.30%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-13,484	–	-0.30%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,380	–	-0.30%	–
FDX	Exit	FEDEX CORP	$0	–	-3,476	–	-0.31%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-14,469	–	-0.32%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,641	–	-0.32%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-19,369	–	-0.32%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,172	–	-0.33%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-6,059	–	-0.33%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,104	–	-0.33%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,977	–	-0.33%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-8,778	–	-0.34%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-5,931	–	-0.34%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,019	–	-0.34%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,788	–	-0.35%	–
D	Exit	Dominion Energy, Inc.	$0	–	-8,485	–	-0.35%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,481	–	-0.36%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,525	–	-0.36%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-12,045	–	-0.36%	–
ECL	Exit	ECOLAB INC	$0	–	-4,268	–	-0.37%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,749	–	-0.37%	–
INTC	Exit	INTEL CORP	$0	–	-23,994	–	-0.37%	–
CME	Exit	CME GROUP INC	$0	–	-3,521	–	-0.37%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-9,230	–	-0.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,364	–	-0.38%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,954	–	-0.39%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,372	–	-0.40%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-10,107	–	-0.40%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-30,236	–	-0.42%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,179	–	-0.43%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-15,100	–	-0.44%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,475	–	-0.46%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,627	–	-0.48%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-10,232	–	-0.48%	–
LOW	Exit	LOWES COS INC	$0	–	-4,343	–	-0.49%	–
V	Exit	VISA INC	$0	–	-4,722	–	-0.50%	–
TJX	Exit	TJX COS INC NEW	$0	–	-13,946	–	-0.52%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,725	–	-0.54%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,241	–	-0.54%	–
ROL	Exit	ROLLINS INC	$0	–	-26,250	–	-0.54%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-21,573	–	-0.55%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,782	–	-0.58%	–
MMM	Exit	3M CO	$0	–	-8,877	–	-0.58%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-16,260	–	-0.59%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,491	–	-0.59%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,763	–	-0.60%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,978	–	-0.61%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,904	–	-0.61%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,051	–	-0.61%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-13,977	–	-0.62%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,875	–	-0.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,161	–	-0.69%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,302	–	-0.70%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,131	–	-0.74%	–
PFE	Exit	PFIZER INC	$0	–	-28,823	–	-0.75%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,169	–	-0.75%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-12,428	–	-0.75%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-16,325	–	-0.80%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,268	–	-0.80%	–
AMZN	Exit	AMAZON COM INC	$0	–	-12,002	–	-0.81%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-37,557	–	-0.82%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-18,376	–	-0.83%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-14,624	–	-0.84%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,045	–	-0.85%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,596	–	-0.85%	–
CSCO	Exit	CISCO SYS INC	$0	–	-36,597	–	-0.87%	–
IGIB	Exit	ISHARES TR	$0	–	-30,383	–	-0.88%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,453	–	-0.88%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,725	–	-0.88%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-27,179	–	-0.90%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,831	–	-0.97%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-38,968	–	-0.98%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-31,758	–	-0.98%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-17,822	–	-1.02%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-39,406	–	-1.07%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-22,069	–	-1.15%	–
PEP	Exit	PEPSICO INC	$0	–	-12,073	–	-1.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-25,774	–	-1.21%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-68,478	–	-1.29%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-41,299	–	-1.30%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-21,204	–	-1.45%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-32,809	–	-1.48%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,788	–	-1.74%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-65,058	–	-1.76%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-59,918	–	-1.80%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,704	–	-1.82%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-14,424	–	-1.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,848	–	-1.92%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-97,625	–	-2.81%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-116,278	–	-2.94%	–
IGSB	Exit	ISHARES TR	$0	–	-102,868	–	-3.02%	–
AAPL	Exit	APPLE INC	$0	–	-39,315	–	-3.24%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-129,995	–	-3.34%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-44,583	–	-3.60%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-21,559	–	-4.61%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-28,908	–	-6.16%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$10,325,000	-4.8%	28,908	+0.5%	6.16%	+3.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,732,000	-2.2%	21,559	+3.4%	4.61%	+6.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,026,000	+0.7%	44,583	+6.9%	3.60%	+9.3%
GNMA	Sell	ISHARES TRgnma bond etf	$5,591,000	-14.8%	129,995	-9.8%	3.34%	-7.5%
AAPL	Sell	APPLE INC	$5,433,000	-0.7%	39,315	-1.8%	3.24%	+7.8%
IGSB	Sell	ISHARES TR	$5,069,000	-20.1%	102,868	-18.0%	3.02%	-13.2%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$4,924,000	-10.6%	116,278	-5.7%	2.94%	-2.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$4,711,000	-18.6%	97,625	-17.0%	2.81%	-11.6%
MSFT	Buy	MICROSOFT CORP	$3,225,000	-9.0%	13,848	+0.4%	1.92%	-1.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,163,000	+6.0%	14,424	+9.3%	1.89%	+15.0%
JNJ	Buy	JOHNSON & JOHNSON	$3,055,000	-3.0%	18,704	+5.4%	1.82%	+5.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$3,012,000	-15.5%	59,918	-16.1%	1.80%	-8.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$2,948,000	-35.9%	65,058	-32.2%	1.76%	-30.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,923,000	-1.4%	5,788	+0.3%	1.74%	+7.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,483,000	-25.5%	32,809	-21.2%	1.48%	-19.1%
IEI	Sell	ISHARES TR3 7 yr treas bd	$2,423,000	-6.4%	21,204	-2.3%	1.45%	+1.5%
IEFA	Buy	ISHARES TRcore msci eafe	$2,175,000	+2.3%	41,299	+14.3%	1.30%	+11.0%
IAU	Buy	ISHARES GOLD TRishares new	$2,159,000	-7.2%	68,478	+0.9%	1.29%	+0.7%
NEE	Buy	NEXTERA ENERGY INC	$2,021,000	+3.3%	25,774	+2.1%	1.21%	+12.2%
PEP	Buy	PEPSICO INC	$1,971,000	+3.1%	12,073	+5.3%	1.18%	+12.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,924,000	+10.3%	22,069	+16.8%	1.15%	+19.7%
QLTA	Buy	ISHARES TRa rate cp bd etf	$1,788,000	-2.9%	39,406	+3.3%	1.07%	+5.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,714,000	-11.9%	17,822	+1904.7%	1.02%	-4.3%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$1,645,000	-3.7%	31,758	+3.7%	0.98%	+4.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,636,000	-4.6%	38,968	+0.5%	0.98%	+3.6%
PG	Buy	PROCTER AND GAMBLE CO	$1,620,000	-8.0%	12,831	+4.8%	0.97%	-0.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,517,000	-18.7%	27,179	-15.5%	0.90%	-11.7%
DHR	Sell	DANAHER CORPORATION	$1,479,000	-0.3%	5,725	-2.1%	0.88%	+8.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,478,000	-8.7%	15,453	+1979.8%	0.88%	-0.9%
IGIB	Buy	ISHARES TR	$1,467,000	+3.2%	30,383	+9.1%	0.88%	+12.0%
CSCO	Buy	CISCO SYS INC	$1,464,000	-3.0%	36,597	+3.3%	0.87%	+5.3%
MRK	Buy	MERCK & CO INC	$1,429,000	-2.9%	16,596	+2.9%	0.85%	+5.4%
DIS	Buy	DISNEY WALT CO	$1,419,000	+3.4%	15,045	+3.5%	0.85%	+12.2%
AGG	Sell	ISHARES TRcore us aggbd et	$1,409,000	-19.1%	14,624	-14.7%	0.84%	-12.2%
SUSA	Buy	ISHARES TRmsci usa esg slc	$1,395,000	-1.0%	18,376	+5.2%	0.83%	+7.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,366,000	-5.7%	37,557	+5.8%	0.82%	+2.4%
AMZN	Buy	AMAZON COM INC	$1,356,000	+14.8%	12,002	+7.9%	0.81%	+24.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,336,000	-10.3%	8,268	+1.4%	0.80%	-2.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,336,000	-10.9%	16,325	+4.7%	0.80%	-3.3%
GVI	Sell	ISHARES TRintrm gov cr etf	$1,264,000	-14.6%	12,428	-11.4%	0.75%	-7.4%
TXN	Buy	TEXAS INSTRS INC	$1,264,000	+3.7%	8,169	+3.0%	0.75%	+12.5%
PFE	Buy	PFIZER INC	$1,261,000	-13.9%	28,823	+3.2%	0.75%	-6.6%
AXP	Buy	AMERICAN EXPRESS CO	$1,232,000	+10.4%	9,131	+13.5%	0.74%	+19.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,168,000	+0.4%	2,302	+7.6%	0.70%	+9.1%
XOM	Buy	EXXON MOBIL CORP	$1,149,000	+10.1%	13,161	+8.0%	0.69%	+19.5%
HD	Buy	HOME DEPOT INC	$1,069,000	+1.6%	3,875	+1.1%	0.64%	+10.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,038,000	-22.6%	13,977	-20.5%	0.62%	-16.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,027,000	-22.2%	27,051	+4.0%	0.61%	-15.6%
NSC	Buy	NORFOLK SOUTHN CORP	$1,028,000	-4.9%	4,904	+3.1%	0.61%	+3.2%
MUB	Sell	ISHARES TRnational mun etf	$1,024,000	-30.5%	9,978	-28.0%	0.61%	-24.6%
GD	Sell	GENERAL DYNAMICS CORP	$1,011,000	-10.8%	4,763	-7.0%	0.60%	-3.2%
JPM	Buy	JPMORGAN CHASE & CO	$992,000	+7.4%	9,491	+15.7%	0.59%	+16.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$984,000	-6.1%	16,260	-2.7%	0.59%	+1.9%
MMM	Sell	3M CO	$981,000	-15.6%	8,877	-1.2%	0.58%	-8.5%
NKE	Buy	NIKE INCcl b	$979,000	-16.6%	11,782	+2.6%	0.58%	-9.5%
IEMG	Buy	ISHARES INCcore msci emkt	$927,000	+5.8%	21,573	+20.8%	0.55%	+14.7%
MDT	Buy	MEDTRONIC PLC	$908,000	+5.2%	11,241	+16.9%	0.54%	+14.3%
SBUX	Buy	STARBUCKS CORP	$904,000	+11.9%	10,725	+1.4%	0.54%	+21.4%
TJX	Buy	TJX COS INC NEW	$866,000	+12.9%	13,946	+1.6%	0.52%	+22.5%
V	Buy	VISA INC	$839,000	-6.9%	4,722	+3.2%	0.50%	+1.2%
LOW	Buy	LOWES COS INC	$816,000	+14.3%	4,343	+6.2%	0.49%	+24.2%
ESGU	Buy	ISHARES TResg awr msci usa	$813,000	-1.7%	10,232	+3.8%	0.48%	+6.6%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$811,000	+27.3%	3,627	+34.1%	0.48%	+38.3%
BDX	Sell	BECTON DICKINSON & CO	$774,000	-13.1%	3,475	-3.8%	0.46%	-5.7%
IAGG	Buy	ISHARES TRcore intl aggr	$730,000	+19.1%	15,100	+22.7%	0.44%	+29.4%
VOO	Buy	VANGUARD INDEX FDS	$715,000	-3.9%	2,179	+1.6%	0.43%	+4.4%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$710,000	-38.0%	30,236	-36.4%	0.42%	-32.7%
DSI	Buy	ISHARES TRmsci kld400 soc	$677,000	-5.2%	10,107	+1.7%	0.40%	+3.1%
TIP	Buy	ISHARES TRtips bd etf	$668,000	-3.9%	6,372	+4.5%	0.40%	+4.5%
DUK	Buy	DUKE ENERGY CORP NEW	$647,000	+1.1%	6,954	+16.5%	0.39%	+9.7%
IYF	Sell	ISHARES TRu.s. finls etf	$623,000	-7.6%	9,230	-4.2%	0.37%	+0.5%
CME	Sell	CME GROUP INC	$624,000	-13.7%	3,521	-0.3%	0.37%	-6.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$618,000	-4.3%	3,749	-1.7%	0.37%	+3.9%
INTC	Buy	INTEL CORP	$618,000	-28.1%	23,994	+4.4%	0.37%	-21.8%
ECL	Sell	ECOLAB INC	$616,000	-9.1%	4,268	-3.2%	0.37%	-1.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$603,000	-3.2%	8,481	+4.9%	0.36%	+5.3%
ETN	Buy	EATON CORP PLC	$603,000	+17.5%	4,525	+11.2%	0.36%	+27.7%
D	Buy	Dominion Energy, Inc.	$586,000	-1.5%	8,485	+13.8%	0.35%	+7.0%
PYPL	Buy	PAYPAL HLDGS INC	$584,000	+24.8%	6,788	+1.3%	0.35%	+35.4%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$569,000	-2.4%	5,931	+4.1%	0.34%	+6.2%
XEL	Buy	XCEL ENERGY INC	$562,000	-8.6%	8,778	+1.0%	0.34%	-0.9%
CL	Sell	COLGATE PALMOLIVE CO	$560,000	-12.6%	7,977	-0.2%	0.33%	-5.1%
ORCL	Sell	ORACLE CORP	$556,000	-15.1%	9,104	-2.9%	0.33%	-7.8%
MBB	Buy	ISHARES TRmbs etf	$555,000	+33.7%	6,059	+42.3%	0.33%	+45.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$545,000	-19.6%	19,369	-10.2%	0.32%	-12.9%
IDXX	Buy	IDEXX LABS INC	$535,000	-5.0%	1,641	+2.2%	0.32%	+3.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$528,000	+6.0%	14,469	+20.9%	0.32%	+15.0%
FDX	Buy	FEDEX CORP	$516,000	-22.9%	3,476	+17.8%	0.31%	-16.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$510,000	-5.6%	13,484	-2.7%	0.30%	+2.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$510,000	-3.2%	5,380	+3.9%	0.30%	+4.8%
BAC	Buy	BK OF AMERICA CORP	$502,000	+25.5%	16,638	+29.6%	0.30%	+36.4%
MKC	Buy	MCCORMICK & CO INC	$502,000	-11.5%	7,050	+3.5%	0.30%	-3.8%
DE	Buy	DEERE & CO	$497,000	+18.1%	1,490	+5.9%	0.30%	+28.6%
CWB	Buy	SPDR SER TRbbg conv sec etf	$495,000	+11.0%	7,823	+13.1%	0.30%	+20.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$473,000	-15.7%	5,962	-9.3%	0.28%	-8.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$420,000	-6.9%	5,173	-5.1%	0.25%	+1.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$417,000	-21.3%	14,231	+5.3%	0.25%	-14.4%
NVDA	Buy	NVIDIA CORPORATION	$411,000	-4.9%	3,383	+18.7%	0.24%	+3.4%
CLX	Sell	CLOROX CO DEL	$409,000	-12.6%	3,187	-3.9%	0.24%	-5.1%
TSLA	Buy	TESLA INC	$402,000	+17.2%	1,515	+197.6%	0.24%	+27.0%
SUSC	Sell	ISHARES TResg awre usd etf	$378,000	-29.2%	17,338	-24.9%	0.23%	-23.1%
EA	Buy	ELECTRONIC ARTS INC	$370,000	+7.9%	3,195	+13.5%	0.22%	+16.9%
ESGD	Buy	ISHARES TResg aw msci eafe	$367,000	-9.2%	6,540	+1.6%	0.22%	-1.4%
CSX	Buy	CSX CORP	$364,000	-8.3%	13,654	+0.0%	0.22%	-0.5%
USB	Sell	US BANCORP DEL	$357,000	-14.6%	8,866	-2.3%	0.21%	-7.4%
GILD	Sell	GILEAD SCIENCES INC	$334,000	-2.9%	5,418	-2.6%	0.20%	+5.3%
ABT	Sell	ABBOTT LABS	$317,000	-20.8%	3,277	-11.0%	0.19%	-14.1%
FB	Buy	META PLATFORMS INCcl a	$317,000	+1.3%	2,334	+20.1%	0.19%	+9.9%
TT	Buy	TRANE TECHNOLOGIES PLC	$312,000	+12.2%	2,154	+0.5%	0.19%	+21.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$307,000	-17.9%	2,585	-2.5%	0.18%	-11.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$299,000	-11.5%	1,088	+17.9%	0.18%	-4.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$287,000	-17.3%	12,812	-6.3%	0.17%	-10.5%
KMB	Sell	KIMBERLY-CLARK CORP	$281,000	-17.6%	2,500	-0.9%	0.17%	-10.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$270,000	-5.6%	1,494	-4.8%	0.16%	+2.5%
	New	GSK PLCsponsored adr	$264,000	–	8,980	–	0.16%	–
CAT	Buy	CATERPILLAR INC	$264,000	+10.9%	1,611	+20.9%	0.16%	+20.6%
EFA	Sell	ISHARES TRmsci eafe etf	$255,000	-18.0%	4,549	-8.6%	0.15%	-11.1%
GLD	Buy	SPDR GOLD TR	$246,000	+13.9%	1,591	+24.1%	0.15%	+23.5%
CRM	New	SALESFORCE INC	$241,000	–	1,673	–	0.14%	–
WTRG	Sell	ESSENTIAL UTILS INC	$236,000	-14.5%	5,714	-5.0%	0.14%	-7.2%
ESGE	Buy	ISHARES INCesg awr msci em	$233,000	-12.7%	8,437	+2.0%	0.14%	-5.4%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$229,000	+13.9%	3,920	+21.5%	0.14%	+24.5%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$219,000	+1.4%	11,707	+14.4%	0.13%	+10.1%
SUB	Sell	ISHARES TRshrt nat mun etf	$218,000	-9.2%	2,123	-7.3%	0.13%	-1.5%
INTU	New	INTUIT	$213,000	–	550	–	0.13%	–
F	Buy	FORD MTR CO DEL	$158,000	+27.4%	14,143	+27.4%	0.09%	+38.2%
	New	HALEON PLCspon ads	$68,000	–	11,225	–	0.04%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-995	–	-0.11%	–
WAT	Exit	WATERS CORP	$0	–	-654	–	-0.12%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-9,165	–	-0.12%	–
FAST	Exit	FASTENAL CO	$0	–	-4,523	–	-0.12%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-4,839	–	-0.13%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-11,225	–	-0.27%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,907	–	-0.34%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,846,000	–	28,751	–	5.96%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,907,000	–	20,855	–	4.35%	–
GNMA	New	ISHARES TRgnma bond etf	$6,562,000	–	144,090	–	3.61%	–
IGSB	New	ISHARES TR	$6,343,000	–	125,470	–	3.49%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,985,000	–	41,718	–	3.29%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$5,786,000	–	117,617	–	3.18%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$5,505,000	–	123,266	–	3.03%	–
AAPL	New	APPLE INC	$5,473,000	–	40,032	–	3.01%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$4,596,000	–	96,020	–	2.53%	–
FLOT	New	ISHARES TRfltg rate nt etf	$3,565,000	–	71,406	–	1.96%	–
MSFT	New	MICROSOFT CORP	$3,544,000	–	13,799	–	1.95%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,331,000	–	41,633	–	1.83%	–
JNJ	New	JOHNSON & JOHNSON	$3,149,000	–	17,738	–	1.73%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,985,000	–	13,193	–	1.64%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,964,000	–	5,771	–	1.63%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,590,000	–	21,699	–	1.42%	–
IAU	New	ISHARES GOLD TRishares new	$2,327,000	–	67,837	–	1.28%	–
IEFA	New	ISHARES TRcore msci eafe	$2,127,000	–	36,135	–	1.17%	–
NEE	New	NEXTERA ENERGY INC	$1,956,000	–	25,253	–	1.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,945,000	–	889	–	1.07%	–
PEP	New	PEPSICO INC	$1,911,000	–	11,464	–	1.05%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,865,000	–	32,161	–	1.02%	–
QLTA	New	ISHARES TRa rate cp bd etf	$1,841,000	–	38,145	–	1.01%	–
PG	New	PROCTER AND GAMBLE CO	$1,761,000	–	12,249	–	0.97%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,745,000	–	18,888	–	0.96%	–
AGG	New	ISHARES TRcore us aggbd et	$1,742,000	–	17,135	–	0.96%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,714,000	–	38,783	–	0.94%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,709,000	–	30,619	–	0.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,619,000	–	743	–	0.89%	–
CSCO	New	CISCO SYS INC	$1,510,000	–	35,419	–	0.83%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,499,000	–	15,592	–	0.82%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,489,000	–	8,157	–	0.82%	–
DHR	New	DANAHER CORPORATION	$1,483,000	–	5,850	–	0.82%	–
GVI	New	ISHARES TRintrm gov cr etf	$1,480,000	–	14,023	–	0.81%	–
MUB	New	ISHARES TRnational mun etf	$1,474,000	–	13,855	–	0.81%	–
MRK	New	MERCK & CO INC	$1,471,000	–	16,131	–	0.81%	–
PFE	New	PFIZER INC	$1,464,000	–	27,931	–	0.80%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,449,000	–	35,504	–	0.80%	–
IGIB	New	ISHARES TR	$1,421,000	–	27,838	–	0.78%	–
SUSA	New	ISHARES TRmsci usa esg slc	$1,409,000	–	17,464	–	0.77%	–
DIS	New	DISNEY WALT CO	$1,373,000	–	14,543	–	0.76%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,341,000	–	17,583	–	0.74%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,320,000	–	26,000	–	0.73%	–
TXN	New	TEXAS INSTRS INC	$1,219,000	–	7,934	–	0.67%	–
AMZN	New	AMAZON COM INC	$1,181,000	–	11,122	–	0.65%	–
NKE	New	NIKE INCcl b	$1,174,000	–	11,487	–	0.64%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,163,000	–	2,140	–	0.64%	–
MMM	New	3M CO	$1,163,000	–	8,987	–	0.64%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$1,146,000	–	47,560	–	0.63%	–
GD	New	GENERAL DYNAMICS CORP	$1,133,000	–	5,122	–	0.62%	–
AXP	New	AMERICAN EXPRESS CO	$1,116,000	–	8,048	–	0.61%	–
NSC	New	NORFOLK SOUTHN CORP	$1,081,000	–	4,756	–	0.59%	–
HD	New	HOME DEPOT INC	$1,052,000	–	3,834	–	0.58%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,048,000	–	16,710	–	0.58%	–
XOM	New	EXXON MOBIL CORP	$1,044,000	–	12,187	–	0.57%	–
JPM	New	JPMORGAN CHASE & CO	$924,000	–	8,205	–	0.51%	–
ROL	New	ROLLINS INC	$917,000	–	26,250	–	0.50%	–
V	New	VISA INC	$901,000	–	4,575	–	0.50%	–
BDX	New	BECTON DICKINSON & CO	$891,000	–	3,613	–	0.49%	–
IEMG	New	ISHARES INCcore msci emkt	$876,000	–	17,852	–	0.48%	–
MDT	New	MEDTRONIC PLC	$863,000	–	9,616	–	0.47%	–
INTC	New	INTEL CORP	$859,000	–	22,973	–	0.47%	–
ESGU	New	ISHARES TResg awr msci usa	$827,000	–	9,862	–	0.46%	–
SBUX	New	STARBUCKS CORP	$808,000	–	10,581	–	0.44%	–
TJX	New	TJX COS INC NEW	$767,000	–	13,727	–	0.42%	–
VOO	New	VANGUARD INDEX FDS	$744,000	–	2,145	–	0.41%	–
CME	New	CME GROUP INC	$723,000	–	3,531	–	0.40%	–
LOW	New	LOWES COS INC	$714,000	–	4,091	–	0.39%	–
DSI	New	ISHARES TRmsci kld400 soc	$714,000	–	9,936	–	0.39%	–
TIP	New	ISHARES TRtips bd etf	$695,000	–	6,100	–	0.38%	–
ECL	New	ECOLAB INC	$678,000	–	4,407	–	0.37%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$678,000	–	21,563	–	0.37%	–
IYF	New	ISHARES TRu.s. finls etf	$674,000	–	9,630	–	0.37%	–
FDX	New	FEDEX CORP	$669,000	–	2,952	–	0.37%	–
ORCL	New	ORACLE CORP	$655,000	–	9,380	–	0.36%	–
IWM	New	ISHARES TRrussell 2000 etf	$646,000	–	3,814	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$645,000	–	2,364	–	0.36%	–
CL	New	COLGATE PALMOLIVE CO	$641,000	–	7,995	–	0.35%	–
DUK	New	DUKE ENERGY CORP NEW	$640,000	–	5,971	–	0.35%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$637,000	–	2,705	–	0.35%	–
MA	New	MASTERCARD INCORPORATEDcl a	$637,000	–	2,019	–	0.35%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$623,000	–	8,087	–	0.34%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$623,000	–	1,907	–	0.34%	–
XEL	New	XCEL ENERGY INC	$615,000	–	8,688	–	0.34%	–
IAGG	New	ISHARES TRcore intl aggr	$613,000	–	12,304	–	0.34%	–
TFLO	New	ISHARES TRtrs flt rt bd	$607,000	–	12,045	–	0.33%	–
D	New	Dominion Res Inc Va New	$595,000	–	7,457	–	0.33%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$583,000	–	5,695	–	0.32%	–
MKC	New	MCCORMICK & CO INC	$567,000	–	6,811	–	0.31%	–
COST	New	COSTCO WHSL CORP NEW	$562,000	–	1,172	–	0.31%	–
IDXX	New	IDEXX LABS INC	$563,000	–	1,605	–	0.31%	–
EMB	New	ISHARES TRjpmorgan usd emg	$561,000	–	6,572	–	0.31%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$540,000	–	13,854	–	0.30%	–
SUSC	New	ISHARES TResg awre usd etf	$534,000	–	23,076	–	0.29%	–
CMCSA	New	COMCAST CORP NEWcl a	$530,000	–	13,517	–	0.29%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$527,000	–	5,180	–	0.29%	–
ETN	New	EATON CORP PLC	$513,000	–	4,070	–	0.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$498,000	–	11,964	–	0.27%	–
GSK	New	GSK PLCsponsored adr	$489,000	–	11,225	–	0.27%	–
CLX	New	CLOROX CO DEL	$468,000	–	3,318	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$468,000	–	6,700	–	0.26%	–
SHY	New	ISHARES TR1 3 yr treas bd	$451,000	–	5,450	–	0.25%	–
CWB	New	SPDR SER TRbbg conv sec etf	$446,000	–	6,914	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$432,000	–	2,849	–	0.24%	–
DE	New	DEERE & CO	$421,000	–	1,407	–	0.23%	–
USB	New	US BANCORP DEL	$418,000	–	9,075	–	0.23%	–
MBB	New	ISHARES TRmbs etf	$415,000	–	4,257	–	0.23%	–
ESGD	New	ISHARES TResg aw msci eafe	$404,000	–	6,434	–	0.22%	–
BAC	New	BK OF AMERICA CORP	$400,000	–	12,841	–	0.22%	–
ABT	New	ABBOTT LABS	$400,000	–	3,680	–	0.22%	–
CSX	New	CSX CORP	$397,000	–	13,651	–	0.22%	–
MCD	New	MCDONALDS CORP	$388,000	–	1,573	–	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$374,000	–	2,650	–	0.21%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$347,000	–	13,678	–	0.19%	–
EA	New	ELECTRONIC ARTS INC	$343,000	–	2,816	–	0.19%	–
TSLA	New	TESLA INC	$343,000	–	509	–	0.19%	–
GILD	New	GILEAD SCIENCES INC	$344,000	–	5,565	–	0.19%	–
KMB	New	KIMBERLY-CLARK CORP	$341,000	–	2,522	–	0.19%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$338,000	–	923	–	0.19%	–
FB	New	META PLATFORMS INCcl a	$313,000	–	1,944	–	0.17%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$312,000	–	2,050	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$311,000	–	4,979	–	0.17%	–
ITW	New	ILLINOIS TOOL WKS INC	$286,000	–	1,569	–	0.16%	–
TT	New	TRANE TECHNOLOGIES PLC	$278,000	–	2,144	–	0.15%	–
WTRG	New	ESSENTIAL UTILS INC	$276,000	–	6,014	–	0.15%	–
ABBV	New	ABBVIE INC	$269,000	–	1,756	–	0.15%	–
ESGE	New	ISHARES INCesg awr msci em	$267,000	–	8,270	–	0.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$241,000	–	1,100	–	0.13%	–
SUB	New	ISHARES TRshrt nat mun etf	$240,000	–	2,289	–	0.13%	–
CAT	New	CATERPILLAR INC	$238,000	–	1,332	–	0.13%	–
EAGG	New	ISHARES TResg awr us agrgt	$237,000	–	4,839	–	0.13%	–
FAST	New	FASTENAL CO	$226,000	–	4,523	–	0.12%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$221,000	–	4,420	–	0.12%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$218,000	–	9,165	–	0.12%	–
GLD	New	SPDR GOLD TR	$216,000	–	1,282	–	0.12%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$216,000	–	10,237	–	0.12%	–
WAT	New	WATERS CORP	$216,000	–	654	–	0.12%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$215,000	–	3,745	–	0.12%	–
IWB	New	ISHARES TRrus 1000 etf	$207,000	–	995	–	0.11%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$201,000	–	3,227	–	0.11%	–
F	New	FORD MTR CO DEL	$124,000	–	11,102	–	0.07%	–

Q4 2021

			Value		Shares		↓ Weighting
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,601	–	-0.10%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,229	–	-0.10%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-760	–	-0.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,288	–	-0.10%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-3,745	–	-0.11%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,062	–	-0.11%	–
WAT	Exit	WATERS CORP	$0	–	-654	–	-0.12%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,635	–	-0.12%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,066	–	-0.12%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,916	–	-0.12%	–
FAST	Exit	FASTENAL CO	$0	–	-4,623	–	-0.12%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-8,385	–	-0.12%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-909	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-320	–	-0.12%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,120	–	-0.13%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-5,000	–	-0.14%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-6,014	–	-0.14%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,635	–	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-872	–	-0.14%	–
EBAY	Exit	EBAY INC.	$0	–	-4,250	–	-0.15%	–
LDL	Exit	LYDALL INC	$0	–	-4,800	–	-0.15%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-5,525	–	-0.15%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-9,958	–	-0.15%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,200	–	-0.15%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,727	–	-0.16%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-6,285	–	-0.16%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-8,005	–	-0.16%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,622	–	-0.16%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,957	–	-0.17%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,587	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,573	–	-0.19%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-6,944	–	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,496	–	-0.19%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,979	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,578	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,850	–	-0.20%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,874	–	-0.20%	–
CSX	Exit	CSX CORP	$0	–	-13,651	–	-0.20%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,738	–	-0.20%	–
USB	Exit	US BANCORP DEL	$0	–	-7,665	–	-0.22%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,690	–	-0.23%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-805	–	-0.23%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,278	–	-0.23%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-5,940	–	-0.23%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,531	–	-0.24%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-5,589	–	-0.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,051	–	-0.24%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-7,831	–	-0.24%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,760	–	-0.25%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-6,331	–	-0.25%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-13,665	–	-0.26%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,422	–	-0.26%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,688	–	-0.27%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,250	–	-0.28%	–
FDX	Exit	FEDEX CORP	$0	–	-2,575	–	-0.28%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,680	–	-0.28%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,639	–	-0.30%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,120	–	-0.30%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,957	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,350	–	-0.32%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-23,572	–	-0.32%	–
CME	Exit	CME GROUP INC	$0	–	-3,359	–	-0.32%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,659	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,185	–	-0.32%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,680	–	-0.33%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-8,098	–	-0.33%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,069	–	-0.35%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-5,905	–	-0.37%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,093	–	-0.37%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,915	–	-0.38%	–
LOW	Exit	LOWES COS INC	$0	–	-3,850	–	-0.38%	–
TJX	Exit	TJX COS INC NEW	$0	–	-12,040	–	-0.39%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-9,630	–	-0.39%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-13,235	–	-0.40%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,128	–	-0.44%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,090	–	-0.44%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-8,236	–	-0.45%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,459	–	-0.45%	–
ECL	Exit	ECOLAB INC	$0	–	-4,388	–	-0.45%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,604	–	-0.46%	–
ROL	Exit	ROLLINS INC	$0	–	-26,250	–	-0.46%	–
V	Exit	VISA INC	$0	–	-4,234	–	-0.46%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,181	–	-0.49%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,190	–	-0.50%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,339	–	-0.51%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-10,519	–	-0.51%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,864	–	-0.52%	–
PFE	Exit	PFIZER INC	$0	–	-25,769	–	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,817	–	-0.55%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-13,247	–	-0.56%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,202	–	-0.56%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-20,846	–	-0.58%	–
INTC	Exit	INTEL CORP	$0	–	-22,301	–	-0.58%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-46,445	–	-0.60%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,238	–	-0.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,761	–	-0.61%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,512	–	-0.62%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-16,738	–	-0.63%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-23,881	–	-0.64%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-20,954	–	-0.65%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-16,192	–	-0.66%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,138	–	-0.66%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,860	–	-0.70%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-14,971	–	-0.71%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-13,819	–	-0.74%	–
MMM	Exit	3M CO	$0	–	-8,769	–	-0.76%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,958	–	-0.78%	–
PEP	Exit	PEPSICO INC	$0	–	-10,814	–	-0.80%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,693	–	-0.80%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,524	–	-0.83%	–
AMZN	Exit	AMAZON COM INC	$0	–	-518	–	-0.84%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-34,163	–	-0.85%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-24,103	–	-0.93%	–
CSCO	Exit	CISCO SYS INC	$0	–	-34,853	–	-0.93%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-712	–	-0.94%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-17,439	–	-0.99%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-27,297	–	-1.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,320	–	-1.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-21,919	–	-1.12%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-18,086	–	-1.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,994	–	-1.17%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-20,886	–	-1.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-905	–	-1.19%	–
IGIB	Exit	ISHARES TR	$0	–	-42,006	–	-1.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,627	–	-1.32%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-21,343	–	-1.56%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-12,141	–	-1.57%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,728	–	-1.91%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-95,248	–	-2.38%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-57,364	–	-2.67%	–
AAPL	Exit	APPLE INC	$0	–	-39,708	–	-2.77%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-39,133	–	-2.96%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-62,891	–	-3.22%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-131,662	–	-3.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-15,551	–	-3.30%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-183,639	–	-4.63%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-180,538	–	-4.82%	–
IGSB	Exit	ISHARES TR	$0	–	-191,525	–	-5.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-30,614	–	-6.47%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$13,138,000	-7.5%	30,614	-7.8%	6.47%	-6.1%
IGSB	Buy	ISHARES TR	$10,465,000	+8.1%	191,525	+8.4%	5.16%	+9.8%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$9,796,000	-6.7%	180,538	-6.1%	4.82%	-5.2%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$9,400,000	+12.8%	183,639	+12.8%	4.63%	+14.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$6,700,000	+7.8%	15,551	+7.5%	3.30%	+9.5%
GNMA	Buy	ISHARES TRgnma bond etf	$6,581,000	+22.1%	131,662	+22.1%	3.24%	+24.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$6,543,000	+4.3%	62,891	+4.2%	3.22%	+5.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,011,000	-6.8%	39,133	-6.1%	2.96%	-5.3%
AAPL	Sell	APPLE INC	$5,619,000	-2.0%	39,708	-5.2%	2.77%	-0.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$5,416,000	-16.7%	57,364	-16.1%	2.67%	-15.4%
FLOT	Buy	ISHARES TRfltg rate nt etf	$4,842,000	+1.0%	95,248	+1.0%	2.38%	+2.6%
MSFT	Sell	MICROSOFT CORP	$3,870,000	+1.1%	13,728	-2.9%	1.91%	+2.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$3,194,000	-16.4%	12,141	-14.6%	1.57%	-15.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$3,161,000	+16.0%	21,343	+14.3%	1.56%	+17.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,685,000	-2.2%	16,627	-0.3%	1.32%	-0.7%
IGIB	Sell	ISHARES TR	$2,523,000	-2.7%	42,006	-2.0%	1.24%	-1.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,412,000	+0.9%	905	-5.1%	1.19%	+2.4%
GVI	Sell	ISHARES TRintrm gov cr etf	$2,405,000	-7.3%	20,886	-6.9%	1.18%	-5.8%
DIS	Sell	DISNEY WALT CO	$2,367,000	-4.7%	13,994	-0.9%	1.17%	-3.2%
IEI	Buy	ISHARES TR3 7 yr treas bd	$2,354,000	+55.9%	18,086	+56.4%	1.16%	+58.5%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$2,277,000	+17.3%	21,919	+17.7%	1.12%	+19.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,079,000	-1.5%	5,320	+1.0%	1.02%	+0.1%
IEFA	Buy	ISHARES TRcore msci eafe	$2,027,000	+24.3%	27,297	+25.3%	1.00%	+26.2%
AGG	Buy	ISHARES TRcore us aggbd et	$2,003,000	-0.4%	17,439	+0.0%	0.99%	+1.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,904,000	+6.7%	712	-2.6%	0.94%	+8.3%
CSCO	Sell	CISCO SYS INC	$1,897,000	-2.7%	34,853	-5.2%	0.93%	-1.2%
NEE	Sell	NEXTERA ENERGY INC	$1,893,000	+2.9%	24,103	-3.9%	0.93%	+4.5%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,725,000	+1.1%	34,163	+3.1%	0.85%	+2.7%
AMZN	Sell	AMAZON COM INC	$1,702,000	-7.3%	518	-3.0%	0.84%	-5.9%
DHR	Buy	DANAHER CORPORATION	$1,682,000	+15.4%	5,524	+1.7%	0.83%	+17.3%
PG	Sell	PROCTER AND GAMBLE CO	$1,635,000	+1.7%	11,693	-1.9%	0.80%	+3.2%
PEP	Sell	PEPSICO INC	$1,627,000	-1.2%	10,814	-2.7%	0.80%	+0.3%
NKE	Sell	NIKE INCcl b	$1,591,000	-9.3%	10,958	-3.5%	0.78%	-7.9%
MMM	Buy	3M CO	$1,538,000	-11.6%	8,769	+0.1%	0.76%	-10.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,509,000	-11.3%	13,819	-8.2%	0.74%	-9.9%
SUSA	Buy	ISHARES TRmsci usa esg slc	$1,436,000	+20.2%	14,971	+19.7%	0.71%	+21.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,431,000	-14.5%	7,860	-2.3%	0.70%	-13.2%
PYPL	Sell	PAYPAL HLDGS INC	$1,337,000	-13.2%	5,138	-2.8%	0.66%	-11.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,334,000	-6.1%	16,192	-5.8%	0.66%	-4.6%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$1,311,000	+26.4%	20,954	+26.3%	0.65%	+28.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,290,000	-5.4%	23,881	-1.8%	0.64%	-3.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,283,000	+4.5%	16,738	+6.7%	0.63%	+6.0%
TXN	Sell	TEXAS INSTRS INC	$1,252,000	-5.7%	6,512	-5.7%	0.62%	-4.2%
HD	Sell	HOME DEPOT INC	$1,235,000	+0.1%	3,761	-2.8%	0.61%	+1.5%
AXP	Buy	AMERICAN EXPRESS CO	$1,213,000	+17.7%	7,238	+16.0%	0.60%	+19.6%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$1,207,000	+26.9%	46,445	+27.2%	0.60%	+29.1%
INTC	Sell	INTEL CORP	$1,188,000	-7.7%	22,301	-2.7%	0.58%	-6.2%
QLTA	Sell	ISHARES TRa rate cp bd etf	$1,174,000	-42.2%	20,846	-41.7%	0.58%	-41.4%
MRK	Sell	MERCK & CO INC	$1,142,000	-8.1%	15,202	-4.9%	0.56%	-6.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,139,000	+47.3%	13,247	+46.2%	0.56%	+49.6%
JPM	Buy	JPMORGAN CHASE & CO	$1,116,000	+8.1%	6,817	+2.8%	0.55%	+9.8%
PFE	Sell	PFIZER INC	$1,108,000	+2.1%	25,769	-7.0%	0.55%	+3.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,065,000	+3.8%	1,864	-8.3%	0.52%	+5.4%
ESGU	Buy	ISHARES TResg awr msci usa	$1,036,000	+43.3%	10,519	+43.2%	0.51%	+45.3%
SBUX	Buy	STARBUCKS CORP	$1,030,000	+2.3%	9,339	+3.7%	0.51%	+3.9%
GD	Sell	GENERAL DYNAMICS CORP	$1,017,000	-8.9%	5,190	-12.4%	0.50%	-7.4%
NSC	Sell	NORFOLK SOUTHN CORP	$1,000,000	-13.4%	4,181	-3.9%	0.49%	-12.0%
V	Buy	VISA INC	$943,000	-3.0%	4,234	+1.8%	0.46%	-1.3%
ORCL	Sell	ORACLE CORP	$924,000	-18.4%	10,604	-27.1%	0.46%	-17.3%
ECL	Buy	ECOLAB INC	$915,000	+2.2%	4,388	+1.0%	0.45%	+3.9%
IDXX	Sell	IDEXX LABS INC	$907,000	-3.9%	1,459	-2.4%	0.45%	-2.4%
EMB	Buy	ISHARES TRjpmorgan usd emg	$906,000	+8.9%	8,236	+11.4%	0.45%	+10.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$895,000	-0.7%	4,090	+4.1%	0.44%	+0.9%
MDT	Sell	MEDTRONIC PLC	$893,000	-6.9%	7,128	-7.8%	0.44%	-5.4%
IEMG	Buy	ISHARES INCcore msci emkt	$817,000	+14.6%	13,235	+24.3%	0.40%	+16.2%
TJX	Buy	TJX COS INC NEW	$794,000	+1.8%	12,040	+4.1%	0.39%	+3.4%
LOW	Sell	LOWES COS INC	$781,000	-4.3%	3,850	-8.5%	0.38%	-2.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$768,000	-33.9%	1,915	-34.2%	0.38%	-32.9%
BDX	Buy	BECTON DICKINSON & CO	$760,000	+53.5%	3,093	+52.1%	0.37%	+55.8%
TIP	Buy	ISHARES TRtips bd etf	$754,000	+17.4%	5,905	+17.7%	0.37%	+19.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$719,000	-17.3%	2,069	-13.0%	0.35%	-15.9%
DSI	Buy	ISHARES TRmsci kld400 soc	$674,000	+8.2%	8,098	+7.7%	0.33%	+9.9%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$662,000	-19.0%	2,680	-18.9%	0.33%	-17.7%
XOM	Sell	EXXON MOBIL CORP	$658,000	-10.7%	11,185	-4.2%	0.32%	-9.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$652,000	-1.8%	11,659	+0.1%	0.32%	-0.3%
CME	Sell	CME GROUP INC	$650,000	-9.8%	3,359	-0.9%	0.32%	-8.6%
SUSC	Buy	ISHARES TResg awre usd etf	$648,000	+24.9%	23,572	+25.9%	0.32%	+26.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$641,000	-8.4%	2,350	-6.6%	0.32%	-7.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$613,000	-13.3%	6,120	-9.8%	0.30%	-12.0%
NVDA	Buy	NVIDIA CORPORATION	$613,000	-7.0%	2,957	+258.9%	0.30%	-5.6%
CLX	Buy	CLOROX CO DEL	$603,000	-1.0%	3,639	+7.4%	0.30%	+0.7%
FB	Sell	FACEBOOK INCcl a	$570,000	-5.2%	1,680	-2.8%	0.28%	-3.4%
FDX	Sell	FEDEX CORP	$565,000	-29.2%	2,575	-3.7%	0.28%	-28.2%
ETN	Sell	EATON CORP PLC	$551,000	+0.5%	3,688	-0.3%	0.27%	+1.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$529,000	-20.8%	13,665	-19.3%	0.26%	-19.4%
DUK	Sell	DUKE ENERGY CORP NEW	$529,000	-35.6%	5,422	-34.9%	0.26%	-34.6%
MKC	Buy	MCCORMICK & CO INC	$513,000	-7.4%	6,331	+1.0%	0.25%	-5.9%
CL	Sell	COLGATE PALMOLIVE CO	$511,000	-12.0%	6,760	-5.4%	0.25%	-10.6%
XEL	Sell	XCEL ENERGY INC	$489,000	-20.5%	7,831	-16.1%	0.24%	-19.1%
ABT	Sell	ABBOTT LABS	$479,000	-3.2%	4,051	-5.0%	0.24%	-1.7%
CWB	Buy	SPDR SER TRblmbrg brc cnvrt	$477,000	+26.2%	5,589	+28.3%	0.24%	+28.4%
D	Sell	DOMINION ENERGY INC	$477,000	-28.1%	6,531	-27.5%	0.24%	-27.0%
ESGD	Buy	ISHARES TResg aw msci eafe	$466,000	+20.4%	5,940	+21.3%	0.23%	+22.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$464,000	+17.5%	9,278	+27.5%	0.23%	+19.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$463,000	-19.3%	1,690	-20.1%	0.23%	-18.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$463,000	+6.2%	805	+8.2%	0.23%	+8.1%
USB	Sell	US BANCORP DEL	$456,000	-2.6%	7,665	-6.6%	0.22%	-0.9%
BAC	Buy	BK OF AMERICA CORP	$413,000	+29.9%	9,738	+26.1%	0.20%	+31.8%
CSX	New	CSX CORP	$406,000	–	13,651	–	0.20%	–
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$400,000	+5.8%	3,874	+7.3%	0.20%	+7.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$396,000	-44.8%	2,850	-41.7%	0.20%	-44.0%
GILD	Sell	GILEAD SCIENCES INC	$390,000	-0.3%	5,578	-1.7%	0.19%	+1.1%
EFA	Buy	ISHARES TRmsci eafe etf	$388,000	+9.9%	4,979	+11.2%	0.19%	+11.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$384,000	-33.0%	6,496	-24.3%	0.19%	-32.0%
IAGG	Buy	ISHARES TRcore intl aggr	$382,000	+13.7%	6,944	+14.0%	0.19%	+15.3%
MCD	Buy	MCDONALDS CORP	$379,000	+9.9%	1,573	+5.4%	0.19%	+12.0%
KMB	Sell	KIMBERLY-CLARK CORP	$343,000	-35.5%	2,587	-34.9%	0.17%	-34.5%
TT	Sell	TRANE TECHNOLOGIES PLC	$338,000	-11.5%	1,957	-5.7%	0.17%	-10.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$335,000	-18.7%	1,622	-12.1%	0.16%	-17.5%
ESGE	Buy	ISHARES INCesg awr msci em	$332,000	+21.2%	8,005	+31.9%	0.16%	+23.3%
TFLO	New	ISHARES TRtrs flt rt bd	$316,000	–	6,285	–	0.16%	–
MUB	Buy	ISHARES TRnational mun etf	$317,000	+46.8%	2,727	+47.8%	0.16%	+48.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$306,000	-4.1%	2,200	-4.3%	0.15%	-2.6%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$304,000	-38.2%	9,958	-33.4%	0.15%	-37.2%
EAGG	Buy	ISHARES TResg awr us agrgt	$305,000	+5.9%	5,525	+6.1%	0.15%	+7.1%
EBAY	Sell	EBAY INC.	$296,000	-23.3%	4,250	-22.7%	0.15%	-21.9%
DE	Sell	DEERE & CO	$292,000	-31.9%	872	-28.2%	0.14%	-30.8%
SUB	New	ISHARES TRshrt nat mun etf	$283,000	–	2,635	–	0.14%	–
KSU	Sell	KANSAS CITY SOUTHERN	$246,000	-10.5%	909	-6.4%	0.12%	-9.0%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$243,000	-0.4%	8,385	+3.7%	0.12%	+1.7%
FAST	Sell	FASTENAL CO	$239,000	-19.8%	4,623	-19.2%	0.12%	-18.6%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$238,000	-10.5%	2,066	-10.4%	0.12%	-9.3%
EA	Buy	ELECTRONIC ARTS INC	$233,000	+13.7%	1,635	+14.5%	0.12%	+16.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$227,000	-9.9%	3,062	-15.7%	0.11%	-8.2%
GLD	New	SPDR GOLD TR	$212,000	–	1,288	–	0.10%	–
CRM	New	SALESFORCE COM INC	$206,000	–	760	–	0.10%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$201,000	-14.1%	2,601	+5.9%	0.10%	-12.4%
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-2,945	–	-0.10%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,816	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,013	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,055	–	-0.11%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-725	–	-0.13%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-8,733	–	-0.15%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,215	–	-0.20%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-11,120	–	-0.58%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$14,210,000	–	33,196	–	6.89%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$10,496,000	–	192,237	–	5.09%	–
IGSB	New	ISHARES TR	$9,685,000	–	176,700	–	4.70%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$8,336,000	–	162,758	–	4.04%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$6,503,000	–	68,404	–	3.15%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,450,000	–	41,667	–	3.13%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$6,274,000	–	60,341	–	3.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,217,000	–	14,460	–	3.02%	–
AAPL	New	APPLE INC	$5,734,000	–	41,866	–	2.78%	–
GNMA	New	ISHARES TRgnma bond etf	$5,391,000	–	107,821	–	2.62%	–
FLOT	New	ISHARES TRfltg rate nt etf	$4,792,000	–	94,299	–	2.32%	–
MSFT	New	MICROSOFT CORP	$3,829,000	–	14,134	–	1.86%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,819,000	–	14,210	–	1.85%	–
JNJ	New	JOHNSON & JOHNSON	$2,746,000	–	16,670	–	1.33%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,725,000	–	18,671	–	1.32%	–
GVI	New	ISHARES TRintrm gov cr etf	$2,593,000	–	22,428	–	1.26%	–
IGIB	New	ISHARES TR	$2,593,000	–	42,845	–	1.26%	–
DIS	New	DISNEY WALT CO	$2,483,000	–	14,126	–	1.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,391,000	–	954	–	1.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,110,000	–	5,268	–	1.02%	–
QLTA	New	ISHARES TRa rate cp bd etf	$2,032,000	–	35,751	–	0.99%	–
AGG	New	ISHARES TRcore us aggbd et	$2,011,000	–	17,435	–	0.98%	–
CSCO	New	CISCO SYS INC	$1,949,000	–	36,768	–	0.94%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,942,000	–	18,625	–	0.94%	–
NEE	New	NEXTERA ENERGY INC	$1,839,000	–	25,094	–	0.89%	–
AMZN	New	AMAZON COM INC	$1,837,000	–	534	–	0.89%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,785,000	–	731	–	0.87%	–
NKE	New	NIKE INCcl b	$1,754,000	–	11,352	–	0.85%	–
MMM	New	3M CO	$1,739,000	–	8,757	–	0.84%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,707,000	–	33,133	–	0.83%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,701,000	–	15,055	–	0.82%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,674,000	–	8,047	–	0.81%	–
PEP	New	PEPSICO INC	$1,647,000	–	11,116	–	0.80%	–
IEFA	New	ISHARES TRcore msci eafe	$1,631,000	–	21,782	–	0.79%	–
PG	New	PROCTER AND GAMBLE CO	$1,608,000	–	11,914	–	0.78%	–
PYPL	New	PAYPAL HLDGS INC	$1,540,000	–	5,285	–	0.75%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,510,000	–	11,565	–	0.73%	–
DHR	New	DANAHER CORPORATION	$1,457,000	–	5,429	–	0.71%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,421,000	–	17,182	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,363,000	–	24,330	–	0.66%	–
TXN	New	TEXAS INSTRS INC	$1,328,000	–	6,907	–	0.64%	–
INTC	New	INTEL CORP	$1,287,000	–	22,920	–	0.62%	–
MRK	New	MERCK & CO INC	$1,243,000	–	15,978	–	0.60%	–
HD	New	HOME DEPOT INC	$1,234,000	–	3,871	–	0.60%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,228,000	–	15,689	–	0.60%	–
MBB	New	ISHARES TRmbs etf	$1,204,000	–	11,120	–	0.58%	–
SUSA	New	ISHARES TRmsci usa esg slc	$1,195,000	–	12,503	–	0.58%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,161,000	–	2,912	–	0.56%	–
NSC	New	NORFOLK SOUTHN CORP	$1,155,000	–	4,350	–	0.56%	–
ORCL	New	ORACLE CORP	$1,133,000	–	14,550	–	0.55%	–
GD	New	GENERAL DYNAMICS CORP	$1,116,000	–	5,928	–	0.54%	–
PFE	New	PFIZER INC	$1,085,000	–	27,717	–	0.53%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,037,000	–	16,590	–	0.50%	–
JPM	New	JPMORGAN CHASE & CO	$1,032,000	–	6,634	–	0.50%	–
AXP	New	AMERICAN EXPRESS CO	$1,031,000	–	6,241	–	0.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,026,000	–	2,033	–	0.50%	–
SBUX	New	STARBUCKS CORP	$1,007,000	–	9,003	–	0.49%	–
V	New	VISA INC	$972,000	–	4,158	–	0.47%	–
MDT	New	MEDTRONIC PLC	$959,000	–	7,729	–	0.46%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$951,000	–	36,517	–	0.46%	–
IDXX	New	IDEXX LABS INC	$944,000	–	1,495	–	0.46%	–
IWM	New	ISHARES TRrussell 2000 etf	$901,000	–	3,930	–	0.44%	–
ROL	New	ROLLINS INC	$898,000	–	26,250	–	0.44%	–
ECL	New	ECOLAB INC	$895,000	–	4,344	–	0.43%	–
MA	New	MASTERCARD INCORPORATEDcl a	$869,000	–	2,379	–	0.42%	–
EMB	New	ISHARES TRjpmorgan usd emg	$832,000	–	7,394	–	0.40%	–
DUK	New	DUKE ENERGY CORP NEW	$822,000	–	8,330	–	0.40%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$817,000	–	3,305	–	0.40%	–
LOW	New	LOWES COS INC	$816,000	–	4,209	–	0.40%	–
FDX	New	FEDEX CORP	$798,000	–	2,675	–	0.39%	–
IYF	New	ISHARES TRu.s. finls etf	$781,000	–	9,630	–	0.38%	–
TJX	New	TJX COS INC NEW	$780,000	–	11,563	–	0.38%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$773,000	–	9,062	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$737,000	–	11,677	–	0.36%	–
ESGU	New	ISHARES TResg awr msci usa	$723,000	–	7,346	–	0.35%	–
CME	New	CME GROUP INC	$721,000	–	3,389	–	0.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$717,000	–	4,890	–	0.35%	–
IEMG	New	ISHARES INCcore msci emkt	$713,000	–	10,649	–	0.35%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$707,000	–	6,787	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$700,000	–	2,517	–	0.34%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$668,000	–	16,940	–	0.32%	–
CMCSA	New	COMCAST CORP NEWcl a	$664,000	–	11,646	–	0.32%	–
D	New	DOMINION ENERGY INC	$663,000	–	9,013	–	0.32%	–
NVDA	New	NVIDIA CORPORATION	$659,000	–	824	–	0.32%	–
TIP	New	ISHARES TRtips bd etf	$642,000	–	5,015	–	0.31%	–
DSI	New	ISHARES TRmsci kld400 soc	$623,000	–	7,516	–	0.30%	–
XEL	New	XCEL ENERGY INC	$615,000	–	9,329	–	0.30%	–
CLX	New	CLOROX CO DEL	$609,000	–	3,387	–	0.30%	–
FB	New	FACEBOOK INCcl a	$601,000	–	1,729	–	0.29%	–
CL	New	COLGATE PALMOLIVE CO	$581,000	–	7,146	–	0.28%	–
IWF	New	ISHARES TRrus 1000 grw etf	$574,000	–	2,114	–	0.28%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$573,000	–	8,578	–	0.28%	–
MKC	New	MCCORMICK & CO INC	$554,000	–	6,267	–	0.27%	–
ETN	New	EATON CORP PLC	$548,000	–	3,699	–	0.27%	–
KMB	New	KIMBERLY-CLARK CORP	$532,000	–	3,976	–	0.26%	–
SUSC	New	ISHARES TResg awre usd etf	$519,000	–	18,719	–	0.25%	–
BDX	New	BECTON DICKINSON & CO	$495,000	–	2,034	–	0.24%	–
COST	New	COSTCO WHSL CORP NEW	$495,000	–	1,250	–	0.24%	–
ABT	New	ABBOTT LABS	$495,000	–	4,266	–	0.24%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$492,000	–	14,957	–	0.24%	–
USB	New	US BANCORP DEL	$468,000	–	8,211	–	0.23%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$436,000	–	744	–	0.21%	–
DE	New	DEERE & CO	$429,000	–	1,215	–	0.21%	–
ITW	New	ILLINOIS TOOL WKS INC	$412,000	–	1,845	–	0.20%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$404,000	–	2,215	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$395,000	–	7,278	–	0.19%	–
GILD	New	GILEAD SCIENCES INC	$391,000	–	5,673	–	0.19%	–
ESGD	New	ISHARES TResg aw msci eafe	$387,000	–	4,896	–	0.19%	–
EBAY	New	EBAY INC.	$386,000	–	5,500	–	0.19%	–
TT	New	TRANE TECHNOLOGIES PLC	$382,000	–	2,075	–	0.18%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$378,000	–	3,610	–	0.18%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$378,000	–	4,357	–	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$353,000	–	4,479	–	0.17%	–
MCD	New	MCDONALDS CORP	$345,000	–	1,492	–	0.17%	–
IAGG	New	ISHARES TRcore intl aggr	$336,000	–	6,091	–	0.16%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$319,000	–	2,300	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$318,000	–	7,722	–	0.15%	–
HEFA	New	ISHARES TRhdg msci eafe	$303,000	–	8,733	–	0.15%	–
FAST	New	FASTENAL CO	$298,000	–	5,723	–	0.14%	–
LDL	New	LYDALL INC	$290,000	–	4,800	–	0.14%	–
EAGG	New	ISHARES TResg awr us agrgt	$288,000	–	5,208	–	0.14%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$277,000	–	5,000	–	0.13%	–
KSU	New	KANSAS CITY SOUTHERN	$275,000	–	971	–	0.13%	–
ESGE	New	ISHARES INCesg awr msci em	$274,000	–	6,068	–	0.13%	–
WTRG	New	ESSENTIAL UTILS INC	$275,000	–	6,014	–	0.13%	–
IWB	New	ISHARES TRrus 1000 etf	$271,000	–	1,120	–	0.13%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$266,000	–	2,306	–	0.13%	–
ANET	New	ARISTA NETWORKS INC	$263,000	–	725	–	0.13%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$252,000	–	3,632	–	0.12%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$244,000	–	8,085	–	0.12%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$240,000	–	2,916	–	0.12%	–
ATVI	New	ACTIVISION BLIZZARD INC	$234,000	–	2,456	–	0.11%	–
ABBV	New	ABBVIE INC	$231,000	–	2,055	–	0.11%	–
WAT	New	WATERS CORP	$226,000	–	654	–	0.11%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$223,000	–	3,745	–	0.11%	–
CAT	New	CATERPILLAR INC	$220,000	–	1,013	–	0.11%	–
TSLA	New	TESLA INC	$218,000	–	320	–	0.11%	–
MUB	New	ISHARES TRnational mun etf	$216,000	–	1,845	–	0.10%	–
ADI	New	ANALOG DEVICES INC	$212,000	–	1,229	–	0.10%	–
EA	New	ELECTRONIC ARTS INC	$205,000	–	1,428	–	0.10%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$205,000	–	2,816	–	0.10%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$201,000	–	2,945	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-11,750	–	-0.11%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,656	–	-0.12%	–
CMI	Exit	CUMMINS INC	$0	–	-956	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,843	–	-0.12%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-4,720	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-1,247	–	-0.12%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,120	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-495	–	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-486	–	-0.14%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-4,362	–	-0.15%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-9,302	–	-0.15%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,903	–	-0.15%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-4,710	–	-0.15%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-3,746	–	-0.15%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-6,454	–	-0.15%	–
EBAY	Exit	EBAY INC.	$0	–	-5,000	–	-0.15%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-4,984	–	-0.16%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,306	–	-0.17%	–
USB	Exit	US BANCORP DEL	$0	–	-7,868	–	-0.17%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,406	–	-0.17%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,503	–	-0.17%	–
DE	Exit	DEERE & CO	$0	–	-1,295	–	-0.17%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-4,814	–	-0.18%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,793	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,302	–	-0.18%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,080	–	-0.19%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-11,409	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,627	–	-0.21%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,845	–	-0.21%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,195	–	-0.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,673	–	-0.21%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,170	–	-0.21%	–
INTF	Exit	ISHARES TRmsci intl multft	$0	–	-15,150	–	-0.22%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,679	–	-0.22%	–
CSX	Exit	CSX CORP	$0	–	-4,812	–	-0.22%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-3,061	–	-0.23%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-14,888	–	-0.24%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,800	–	-0.25%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,063	–	-0.25%	–
KR	Exit	KROGER CO	$0	–	-12,834	–	-0.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,668	–	-0.26%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,235	–	-0.26%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,497	–	-0.27%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,070	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,487	–	-0.27%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-6,159	–	-0.28%	–
FAST	Exit	FASTENAL CO	$0	–	-10,451	–	-0.28%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,124	–	-0.28%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,358	–	-0.28%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,258	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,326	–	-0.30%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,144	–	-0.30%	–
CME	Exit	CME GROUP INC	$0	–	-3,078	–	-0.30%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-964	–	-0.31%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,271	–	-0.31%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-4,770	–	-0.32%	–
LOW	Exit	LOWES COS INC	$0	–	-3,294	–	-0.32%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,888	–	-0.32%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,726	–	-0.32%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,871	–	-0.33%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,435	–	-0.33%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-4,380	–	-0.33%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-18,028	–	-0.34%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,418	–	-0.34%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-8,421	–	-0.34%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,509	–	-0.35%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,104	–	-0.36%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-5,039	–	-0.38%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,256	–	-0.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,084	–	-0.39%	–
FDX	Exit	FEDEX CORP	$0	–	-2,665	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,934	–	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,722	–	-0.41%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,922	–	-0.42%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-6,380	–	-0.42%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,387	–	-0.42%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,614	–	-0.42%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,364	–	-0.47%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,918	–	-0.47%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,830	–	-0.48%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-5,539	–	-0.48%	–
V	Exit	VISA INC	$0	–	-4,207	–	-0.50%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,967	–	-0.50%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-6,458	–	-0.51%	–
ECL	Exit	ECOLAB INC	$0	–	-4,366	–	-0.52%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,590	–	-0.53%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-34,363	–	-0.53%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-14,604	–	-0.53%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-16,042	–	-0.55%	–
ROL	Exit	ROLLINS INC	$0	–	-17,500	–	-0.56%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,443	–	-0.56%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-18,444	–	-0.60%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,392	–	-0.61%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,290	–	-0.62%	–
PFE	Exit	PFIZER INC	$0	–	-28,767	–	-0.62%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,877	–	-0.64%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-754	–	-0.65%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-18,459	–	-0.66%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,718	–	-0.73%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-17,662	–	-0.73%	–
INTC	Exit	INTEL CORP	$0	–	-25,306	–	-0.78%	–
MMM	Exit	3M CO	$0	–	-8,297	–	-0.79%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-32,671	–	-0.79%	–
MRK	Exit	MERCK & CO. INC	$0	–	-16,132	–	-0.79%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,809	–	-0.80%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,932	–	-0.81%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,374	–	-0.81%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,229	–	-0.81%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-956	–	-0.83%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-18,015	–	-0.85%	–
PEP	Exit	PEPSICO INC	$0	–	-10,568	–	-0.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-474	–	-0.88%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-18,127	–	-0.89%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,822	–	-0.89%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-84,588	–	-0.90%	–
CSCO	Exit	CISCO SYS INC	$0	–	-40,251	–	-0.94%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,087	–	-1.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,119	–	-1.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-5,789	–	-1.07%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-16,809	–	-1.15%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-43,854	–	-1.32%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-19,093	–	-1.33%	–
IGIB	Exit	ISHARES TR	$0	–	-37,353	–	-1.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,266	–	-1.43%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-22,349	–	-1.56%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-16,201	–	-1.78%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-60,972	–	-1.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,242	–	-1.90%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,449	–	-2.48%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-59,478	–	-2.84%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-40,752	–	-3.10%	–
AAPL	Exit	APPLE INC	$0	–	-47,545	–	-3.26%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-62,673	–	-3.55%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-137,813	–	-4.20%	–
IGSB	Exit	ISHARES TR	$0	–	-160,286	–	-5.21%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-177,371	–	-5.89%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-34,699	–	-6.88%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$11,620,000	+8.2%	34,699	-0.3%	6.88%	-1.2%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$9,947,000	+19.5%	177,371	+19.9%	5.89%	+9.1%
IGSB	Buy	ISHARES TR	$8,801,000	+2.2%	160,286	+1.9%	5.21%	-6.7%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$7,097,000	+25.1%	137,813	+25.4%	4.20%	+14.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$6,004,000	-0.2%	62,673	-0.9%	3.55%	-8.9%
AAPL	Buy	APPLE INC	$5,506,000	+21.4%	47,545	+282.6%	3.26%	+10.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,243,000	+7.8%	40,752	-1.8%	3.10%	-1.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$4,796,000	+2.3%	59,478	-6.0%	2.84%	-6.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,184,000	+29.8%	12,449	+19.6%	2.48%	+18.5%
MSFT	Sell	MICROSOFT CORP	$3,206,000	+1.7%	15,242	-1.6%	1.90%	-7.2%
GNMA	Buy	ISHARES TRgnma bond etf	$3,116,000	+20.0%	60,972	+20.6%	1.84%	+9.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$3,002,000	+1.4%	16,201	-2.7%	1.78%	-7.4%
GVI	Buy	ISHARES TRintrm gov cr etf	$2,631,000	+0.1%	22,349	+0.1%	1.56%	-8.6%
JNJ	Buy	JOHNSON & JOHNSON	$2,422,000	+6.0%	16,266	+0.1%	1.43%	-3.3%
IGIB	Buy	ISHARES TR	$2,271,000	+3.7%	37,353	+3.0%	1.34%	-5.4%
AGG	Sell	ISHARES TRcore us aggbd et	$2,254,000	-0.5%	19,093	-0.4%	1.33%	-9.2%
FLOT	Buy	ISHARES TRfltg rate nt etf	$2,224,000	+76.4%	43,854	+75.9%	1.32%	+60.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,936,000	+15.5%	16,809	+1.8%	1.15%	+5.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,803,000	+10.8%	5,789	-0.8%	1.07%	+1.1%
DIS	Buy	DISNEY WALT CO	$1,752,000	+11.7%	14,119	+0.4%	1.04%	+2.0%
NEE	Sell	NEXTERA ENERGY INC	$1,690,000	+12.7%	6,087	-2.5%	1.00%	+2.9%
CSCO	Sell	CISCO SYS INC	$1,585,000	-18.8%	40,251	-3.8%	0.94%	-25.9%
IAU	Buy	ISHARES GOLD TRUSTishares	$1,522,000	+51.1%	84,588	+42.7%	0.90%	+38.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,504,000	+16.2%	10,822	-0.0%	0.89%	+6.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,502,000	+2.3%	18,127	+2.1%	0.89%	-6.6%
AMZN	Buy	AMAZON COM INC	$1,492,000	+17.6%	474	+3.0%	0.88%	+7.3%
PEP	Buy	PEPSICO INC	$1,465,000	+6.5%	10,568	+1.5%	0.87%	-2.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,435,000	-6.3%	18,015	-13.6%	0.85%	-14.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,405,000	+4.6%	956	+0.6%	0.83%	-4.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,371,000	+50.2%	8,229	+0.2%	0.81%	+37.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,364,000	+11.4%	22,932	+3.3%	0.81%	+1.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,364,000	+7.1%	4,374	+1.2%	0.81%	-2.3%
NKE	Sell	NIKE INCcl b	$1,357,000	+27.5%	10,809	-0.4%	0.80%	+16.4%
MRK	Sell	MERCK & CO. INC	$1,338,000	+6.4%	16,132	-0.8%	0.79%	-2.8%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,336,000	+4.7%	32,671	-0.7%	0.79%	-4.4%
MMM	Sell	3M CO	$1,329,000	+0.1%	8,297	-2.5%	0.79%	-8.7%
INTC	Sell	INTEL CORP	$1,310,000	-15.3%	25,306	-2.2%	0.78%	-22.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,240,000	+1.6%	17,662	-1.2%	0.73%	-7.3%
IEFA	Sell	ISHARES TRcore msci eafe	$1,113,000	+2.6%	18,459	-2.8%	0.66%	-6.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,105,000	+2.7%	754	-0.7%	0.65%	-6.3%
PFE	Sell	PFIZER INC	$1,056,000	+11.6%	28,767	-0.6%	0.62%	+2.0%
PYPL	Sell	PAYPAL HLDGS INC	$1,042,000	+12.8%	5,290	-0.3%	0.62%	+3.0%
ORCL	Sell	ORACLE CORP	$1,038,000	+7.8%	17,392	-0.2%	0.61%	-1.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,023,000	-8.3%	18,444	-12.9%	0.60%	-16.3%
NSC	Buy	NORFOLK SOUTHN CORP	$951,000	+22.2%	4,443	+0.2%	0.56%	+11.7%
ROL	Sell	ROLLINS INC	$948,000	+20.9%	17,500	-5.4%	0.56%	+10.4%
QLTA	Buy	ISHARES TRa rate cp bd etf	$928,000	+3.1%	16,042	+3.1%	0.55%	-6.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$900,000	+23.5%	14,604	+20.3%	0.53%	+12.7%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$897,000	+11.4%	34,363	+11.0%	0.53%	+1.7%
MDT	Sell	MEDTRONIC PLC	$893,000	+10.7%	8,590	-2.4%	0.53%	+1.0%
ECL	Sell	ECOLAB INC	$873,000	+0.2%	4,366	-0.3%	0.52%	-8.5%
IEI	Buy	ISHARES TR3 7 yr treas bd	$863,000	+28.4%	6,458	+28.5%	0.51%	+17.2%
TXN	Buy	TEXAS INSTRS INC	$852,000	+13.1%	5,967	+0.6%	0.50%	+3.3%
V	Buy	VISA INC	$841,000	+3.6%	4,207	+0.1%	0.50%	-5.3%
SUSA	Buy	ISHARES TRmsci usa esg slc	$815,000	+23.3%	5,539	+12.0%	0.48%	+12.4%
GD	Buy	GENERAL DYNAMICS CORP	$807,000	-7.0%	5,830	+0.4%	0.48%	-15.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$799,000	+5.3%	3,918	-0.5%	0.47%	-3.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$713,000	+26.0%	1,614	+3.3%	0.42%	+15.0%
CLX	Buy	CLOROX CO DEL	$712,000	-3.7%	3,387	+0.5%	0.42%	-12.1%
MBB	Buy	ISHARES TRmbs etf	$704,000	+24.6%	6,380	+25.1%	0.42%	+13.9%
DUK	Buy	DUKE ENERGY CORP NEW	$702,000	+20.8%	7,922	+9.0%	0.42%	+10.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$696,000	-5.7%	5,722	-6.3%	0.41%	-13.8%
SBUX	Buy	STARBUCKS CORP	$682,000	+17.6%	7,934	+0.7%	0.40%	+7.4%
FDX	Sell	FEDEX CORP	$670,000	+76.8%	2,665	-1.4%	0.40%	+61.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$657,000	+17.5%	3,084	-1.6%	0.39%	+7.5%
D	Buy	DOMINION ENERGY INC	$652,000	+6.7%	8,256	+9.7%	0.39%	-2.5%
TIP	Buy	ISHARES TRtips bd etf	$637,000	+4.6%	5,039	+1.8%	0.38%	-4.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$615,000	+2.8%	4,104	-1.7%	0.36%	-6.2%
IDXX	Buy	IDEXX LABS INC	$593,000	+19.6%	1,509	+0.4%	0.35%	+9.0%
XEL	Sell	XCEL ENERGY INC	$581,000	+2.7%	8,421	-7.0%	0.34%	-6.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$575,000	-7.9%	8,418	-11.9%	0.34%	-16.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$566,000	+0.9%	18,028	-4.4%	0.34%	-8.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$565,000	+2.7%	4,380	-1.6%	0.33%	-6.4%
MKC	Buy	MCCORMICK & CO INC	$557,000	+8.6%	2,871	+0.4%	0.33%	-0.9%
KMB	Buy	KIMBERLY CLARK CORP	$550,000	+6.4%	3,726	+1.9%	0.32%	-3.0%
TJX	Buy	TJX COS INC NEW	$550,000	+10.7%	9,888	+0.6%	0.32%	+0.9%
LOW	Buy	LOWES COS INC	$546,000	+28.2%	3,294	+4.5%	0.32%	+17.0%
IYF	Sell	ISHARES TRu.s. finls etf	$541,000	-0.6%	4,770	-3.3%	0.32%	-9.3%
AXP	Sell	AMERICAN EXPRESS CO	$528,000	+1.7%	5,271	-3.2%	0.31%	-7.1%
NVDA	Sell	NVIDIA CORPORATION	$522,000	+35.2%	964	-5.2%	0.31%	+23.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$516,000	+20.0%	11,144	+1.1%	0.30%	+9.3%
CME	Sell	CME GROUP INC	$515,000	+1.2%	3,078	-1.8%	0.30%	-7.6%
JPM	Buy	JPMORGAN CHASE & CO	$513,000	+2.8%	5,326	+0.3%	0.30%	-6.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$490,000	+8.9%	2,258	-3.8%	0.29%	-0.7%
ABT	Buy	ABBOTT LABS	$474,000	+20.0%	4,358	+0.9%	0.28%	+9.8%
FAST	Sell	FASTENAL CO	$471,000	+3.7%	10,451	-1.4%	0.28%	-5.1%
ESGU	Buy	ISHARES TResg awr msci usa	$469,000	+30.6%	6,159	+20.1%	0.28%	+19.3%
XOM	Sell	EXXON MOBIL CORP	$463,000	-34.0%	13,487	-13.9%	0.27%	-39.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$452,000	+3.0%	7,497	+0.4%	0.27%	-6.3%
EMB	Buy	ISHARES TRjpmorgan usd emg	$451,000	+20.3%	4,070	+18.6%	0.27%	+9.9%
COST	Buy	COSTCO WHSL CORP NEW	$438,000	+18.4%	1,235	+1.2%	0.26%	+7.9%
FB	Buy	FACEBOOK INCcl a	$437,000	+16.2%	1,668	+0.7%	0.26%	+6.1%
KR	Sell	KROGER CO	$435,000	-2.5%	12,834	-2.6%	0.26%	-11.1%
IEMG	Sell	ISHARES INCcore msci emkt	$426,000	+9.5%	8,063	-1.2%	0.25%	0.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$398,000	+6.7%	14,888	-2.9%	0.24%	-2.5%
DSI	Buy	ISHARES TRmsci kld400 soc	$392,000	+28.9%	3,061	+18.6%	0.23%	+17.8%
CSX	Sell	CSX CORP	$374,000	+11.3%	4,812	-0.1%	0.22%	+1.4%
INTF	Sell	ISHARES TRmsci intl multft	$368,000	-9.6%	15,150	-14.6%	0.22%	-17.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$359,000	+21.7%	5,170	-0.5%	0.21%	+11.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$356,000	-1.9%	6,195	+5.1%	0.21%	-10.2%
SUSC	Buy	ISHARES TResg awre usd etf	$316,000	+23.9%	11,409	+23.5%	0.19%	+13.3%
ETN	Sell	EATON CORP PLC	$314,000	+13.4%	3,080	-2.6%	0.19%	+3.3%
CVS	Sell	CVS HEALTH CORP	$310,000	-21.3%	5,302	-12.6%	0.18%	-28.2%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$307,000	-28.1%	3,793	-30.0%	0.18%	-34.3%
ESGD	Sell	ISHARES TResg aw msci eafe	$306,000	-0.3%	4,814	-5.0%	0.18%	-9.0%
DE	Sell	DEERE & CO	$287,000	+40.0%	1,295	-0.8%	0.17%	+27.8%
USB	Sell	US BANCORP DEL	$282,000	-4.4%	7,868	-1.6%	0.17%	-12.6%
IAGG	Buy	ISHARES TRcore intl aggr	$277,000	+21.5%	4,984	+21.6%	0.16%	+10.8%
WTRG	Sell	ESSENTIAL UTILS INC	$260,000	-27.0%	6,454	-23.3%	0.15%	-33.3%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$258,000	+10.7%	3,746	-2.8%	0.15%	+1.3%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$256,000	–	4,710	–	0.15%	–
HEFA	Sell	ISHARES TRhdg msci eafe	$256,000	-8.9%	9,302	-8.7%	0.15%	-17.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$255,000	+8.1%	5,903	-1.1%	0.15%	-1.3%
EAGG	Buy	ISHARES TResg awr us agrgt	$246,000	+3.4%	4,362	+3.9%	0.15%	-5.2%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$238,000	–	486	–	0.14%	–
TSLA	New	TESLA INC	$212,000	–	495	–	0.12%	–
IWB	New	ISHARES TRrus 1000 etf	$210,000	–	1,120	–	0.12%	–
BA	Sell	BOEING CO	$206,000	-21.1%	1,247	-12.4%	0.12%	-27.8%
EMGF	Sell	ISHARES INCmsci emerg mkt	$207,000	-11.2%	4,720	-20.3%	0.12%	-19.2%
CVX	Sell	CHEVRON CORP NEW	$205,000	-38.4%	2,843	-23.8%	0.12%	-44.0%
CMI	Sell	CUMMINS INC	$202,000	-3.3%	956	-20.7%	0.12%	-11.8%
TT	New	TRANE TECHNOLOGIES PLC	$201,000	–	1,656	–	0.12%	–
PSTG	Sell	PURE STORAGE INCcl a	$181,000	-17.4%	11,750	-7.1%	0.11%	-24.6%
CB	Exit	CHUBB LIMITED	$0	–	-1,604	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,075	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-8,733	–	-0.17%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,736,000	–	34,815	–	6.96%	–
IGSB	New	ISHARES TRsh tr crport etf	$8,608,000	–	157,334	–	5.58%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$8,323,000	–	147,983	–	5.40%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$6,016,000	–	63,233	–	3.90%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$5,672,000	–	109,867	–	3.68%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,863,000	–	41,496	–	3.15%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,688,000	–	63,267	–	3.04%	–
AAPL	New	APPLE INC	$4,534,000	–	12,428	–	2.94%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,224,000	–	10,411	–	2.09%	–
MSFT	New	MICROSOFT CORP	$3,153,000	–	15,492	–	2.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,962,000	–	16,659	–	1.92%	–
GVI	New	ISHARES TRintrm gov cr etf	$2,628,000	–	22,327	–	1.70%	–
GNMA	New	ISHARES TRgnma bond etf	$2,597,000	–	50,552	–	1.68%	–
JNJ	New	JOHNSON & JOHNSON	$2,285,000	–	16,249	–	1.48%	–
AGG	New	ISHARES TRcore us aggbd et	$2,266,000	–	19,171	–	1.47%	–
IGIB	New	ISHARES TRintrm tr crp etf	$2,190,000	–	36,263	–	1.42%	–
CSCO	New	CISCO SYS INC	$1,952,000	–	41,853	–	1.27%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,676,000	–	16,508	–	1.09%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,627,000	–	5,837	–	1.06%	–
DIS	New	DISNEY WALT CO	$1,568,000	–	14,063	–	1.02%	–
INTC	New	INTEL CORP	$1,547,000	–	25,863	–	1.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,532,000	–	20,853	–	0.99%	–
NEE	New	NEXTERA ENERGY INC	$1,499,000	–	6,242	–	0.97%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,468,000	–	17,759	–	0.95%	–
PEP	New	PEPSICO INC	$1,376,000	–	10,407	–	0.89%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,343,000	–	950	–	0.87%	–
MMM	New	3M CO	$1,328,000	–	8,511	–	0.86%	–
PG	New	PROCTER AND GAMBLE CO	$1,294,000	–	10,825	–	0.84%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$1,276,000	–	32,901	–	0.83%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,274,000	–	4,321	–	0.83%	–
AMZN	New	AMAZON COM INC	$1,269,000	–	460	–	0.82%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,261,000	–	24,926	–	0.82%	–
MRK	New	MERCK & CO. INC	$1,257,000	–	16,257	–	0.82%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,224,000	–	22,202	–	0.79%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,221,000	–	17,877	–	0.79%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,115,000	–	21,185	–	0.72%	–
IEFA	New	ISHARES TRcore msci eafe	$1,085,000	–	18,989	–	0.70%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,076,000	–	759	–	0.70%	–
NKE	New	NIKE INCcl b	$1,064,000	–	10,856	–	0.69%	–
DHR	New	DANAHER CORPORATION	$1,011,000	–	5,718	–	0.66%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,007,000	–	59,285	–	0.65%	–
HD	New	HOME DEPOT INC	$971,000	–	3,877	–	0.63%	–
ORCL	New	ORACLE CORP	$963,000	–	17,432	–	0.62%	–
PFE	New	PFIZER INC	$946,000	–	28,944	–	0.61%	–
PYPL	New	PAYPAL HLDGS INC	$924,000	–	5,305	–	0.60%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$913,000	–	8,211	–	0.59%	–
QLTA	New	ISHARES TRa rate cp bd etf	$900,000	–	15,558	–	0.58%	–
ECL	New	ECOLAB INC	$871,000	–	4,379	–	0.56%	–
GD	New	GENERAL DYNAMICS CORP	$868,000	–	5,805	–	0.56%	–
V	New	VISA INC	$812,000	–	4,202	–	0.53%	–
MDT	New	MEDTRONIC PLC	$807,000	–	8,797	–	0.52%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$805,000	–	30,955	–	0.52%	–
ROL	New	ROLLINS INC	$784,000	–	18,500	–	0.51%	–
NSC	New	NORFOLK SOUTHERN CORP	$778,000	–	4,434	–	0.50%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$759,000	–	3,938	–	0.49%	–
TXN	New	TEXAS INSTRS INC	$753,000	–	5,932	–	0.49%	–
CLX	New	CLOROX CO DEL	$739,000	–	3,371	–	0.48%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$738,000	–	6,107	–	0.48%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$729,000	–	12,138	–	0.47%	–
XOM	New	EXXON MOBIL CORP	$701,000	–	15,665	–	0.46%	–
MA	New	MASTERCARD INCORPORATEDcl a	$699,000	–	2,364	–	0.45%	–
IEI	New	ISHARES TR3 7 yr treas bd	$672,000	–	5,024	–	0.44%	–
SUSA	New	ISHARES TRmsci usa esg slc	$661,000	–	4,945	–	0.43%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$624,000	–	9,557	–	0.40%	–
D	New	DOMINION ENERGY INC	$611,000	–	7,526	–	0.40%	–
TIP	New	ISHARES TRtips bd etf	$609,000	–	4,949	–	0.40%	–
IWM	New	ISHARES TRrussell 2000 etf	$598,000	–	4,174	–	0.39%	–
DUK	New	DUKE ENERGY CORP NEW	$581,000	–	7,267	–	0.38%	–
SBUX	New	STARBUCKS CORP	$580,000	–	7,880	–	0.38%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$566,000	–	1,562	–	0.37%	–
XEL	New	XCEL ENERGY INC	$566,000	–	9,051	–	0.37%	–
MBB	New	ISHARES TRmbs etf	$565,000	–	5,100	–	0.37%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$561,000	–	18,865	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$559,000	–	3,134	–	0.36%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$550,000	–	4,450	–	0.36%	–
IYF	New	ISHARES TRu.s. finls etf	$544,000	–	4,935	–	0.35%	–
AXP	New	AMERICAN EXPRESS CO	$519,000	–	5,448	–	0.34%	–
KMB	New	KIMBERLY CLARK CORP	$517,000	–	3,656	–	0.34%	–
MKC	New	MCCORMICK & CO INC	$513,000	–	2,860	–	0.33%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$514,000	–	3,435	–	0.33%	–
CME	New	CME GROUP INC	$509,000	–	3,133	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$499,000	–	5,309	–	0.32%	–
TJX	New	TJX COS INC NEW	$497,000	–	9,832	–	0.32%	–
IDXX	New	IDEXX LABS INC	$496,000	–	1,503	–	0.32%	–
FAST	New	FASTENAL CO	$454,000	–	10,601	–	0.29%	–
IWF	New	ISHARES TRrus 1000 grw etf	$450,000	–	2,346	–	0.29%	–
CL	New	COLGATE PALMOLIVE CO	$449,000	–	6,124	–	0.29%	–
KR	New	KROGER CO	$446,000	–	13,183	–	0.29%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$439,000	–	7,467	–	0.28%	–
GILD	New	GILEAD SCIENCES INC	$436,000	–	5,673	–	0.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$430,000	–	11,025	–	0.28%	–
BDX	New	BECTON DICKINSON & CO	$431,000	–	1,800	–	0.28%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$427,000	–	5,418	–	0.28%	–
LOW	New	LOWES COS INC	$426,000	–	3,152	–	0.28%	–
INTF	New	ISHARES TRmultifactor intl	$407,000	–	17,750	–	0.26%	–
ABT	New	ABBOTT LABS	$395,000	–	4,321	–	0.26%	–
CVS	New	CVS HEALTH CORP	$394,000	–	6,068	–	0.26%	–
IEMG	New	ISHARES INCcore msci emkt	$389,000	–	8,165	–	0.25%	–
NVDA	New	NVIDIA CORPORATION	$386,000	–	1,017	–	0.25%	–
FDX	New	FEDEX CORP	$379,000	–	2,702	–	0.25%	–
FB	New	FACEBOOK INCcl a	$376,000	–	1,657	–	0.24%	–
EMB	New	ISHARES TRjpmorgan usd emg	$375,000	–	3,433	–	0.24%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$373,000	–	15,335	–	0.24%	–
COST	New	COSTCO WHSL CORP NEW	$370,000	–	1,220	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$363,000	–	5,896	–	0.24%	–
ESGU	New	ISHARES TResg msci usa etf	$359,000	–	5,128	–	0.23%	–
WTRG	New	ESSENTIAL UTILS INC	$356,000	–	8,420	–	0.23%	–
CSX	New	CSX CORP	$336,000	–	4,817	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$333,000	–	3,732	–	0.22%	–
ITW	New	ILLINOIS TOOL WKS INC	$323,000	–	1,845	–	0.21%	–
TDOC	New	TELADOC HEALTH INC	$320,000	–	1,679	–	0.21%	–
ESGD	New	ISHARES TResg msci eafe	$307,000	–	5,068	–	0.20%	–
DSI	New	ISHARES TRmsci kld400 soc	$304,000	–	2,580	–	0.20%	–
MCD	New	MCDONALDS CORP	$300,000	–	1,627	–	0.20%	–
USB	New	US BANCORP DEL	$295,000	–	7,999	–	0.19%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$295,000	–	5,198	–	0.19%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$283,000	–	3,406	–	0.18%	–
HEFA	New	ISHARES TRhdg msci eafe	$281,000	–	10,193	–	0.18%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$281,000	–	2,306	–	0.18%	–
ETN	New	EATON CORP PLC	$277,000	–	3,161	–	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$274,000	–	4,503	–	0.18%	–
T	New	AT&T INC	$264,000	–	8,733	–	0.17%	–
EBAY	New	EBAY INC.	$262,000	–	5,000	–	0.17%	–
BA	New	BOEING CO	$261,000	–	1,424	–	0.17%	–
SUSC	New	ISHARES TResg awre usd etf	$255,000	–	9,240	–	0.16%	–
EAGG	New	ISHARES TResg awr us agrgt	$238,000	–	4,200	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$236,000	–	5,969	–	0.15%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$233,000	–	3,854	–	0.15%	–
EMGF	New	ISHARES INCmlt fctr emg mkt	$233,000	–	5,920	–	0.15%	–
IAGG	New	ISHARES TRcore intl aggr	$228,000	–	4,100	–	0.15%	–
PSTG	New	PURE STORAGE INCcl a	$219,000	–	12,650	–	0.14%	–
CMI	New	CUMMINS INC	$209,000	–	1,206	–	0.14%	–
DE	New	DEERE & CO	$205,000	–	1,305	–	0.13%	–
ABBV	New	ABBVIE INC	$204,000	–	2,075	–	0.13%	–
CB	New	CHUBB LIMITED	$203,000	–	1,604	–	0.13%	–

Q4 2019

			Value		Shares		↓ Weighting
RES	Exit	RPC INC	$0	–	-21,474	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,168	–	-0.13%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,804	–	-0.13%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,636	–	-0.13%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,210	–	-0.13%	–
BMI	Exit	BADGER METER INC	$0	–	-3,994	–	-0.14%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-1,908	–	-0.14%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-3,900	–	-0.14%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,304	–	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-1,290	–	-0.14%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,163	–	-0.14%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-2,675	–	-0.15%	–
BHB	Exit	BAR HBR BANKSHARES	$0	–	-9,650	–	-0.15%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,126	–	-0.16%	–
EBAY	Exit	EBAY INC	$0	–	-6,438	–	-0.16%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,260	–	-0.16%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-6,755	–	-0.16%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,774	–	-0.16%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-5,517	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,926	–	-0.17%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,165	–	-0.18%	–
WAT	Exit	WATERS CORP	$0	–	-1,249	–	-0.18%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,736	–	-0.18%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,208	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,553	–	-0.19%	–
NUE	Exit	NUCOR CORP	$0	–	-5,855	–	-0.19%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,000	–	-0.19%	–
ESGU	Exit	ISHARES TResg msci usa etf	$0	–	-4,683	–	-0.19%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-4,928	–	-0.20%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-2,180	–	-0.20%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,848	–	-0.20%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-3,993	–	-0.20%	–
KR	Exit	KROGER CO	$0	–	-12,850	–	-0.21%	–
EXC	Exit	EXELON CORP	$0	–	-6,857	–	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-3,035	–	-0.21%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,107	–	-0.21%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,517	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,541	–	-0.22%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,021	–	-0.22%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-21,350	–	-0.23%	–
EMGF	Exit	ISHARES INCmlt fctr emg mkt	$0	–	-8,920	–	-0.23%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,623	–	-0.23%	–
CSX	Exit	CSX CORP	$0	–	-5,675	–	-0.25%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,438	–	-0.25%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,473	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,883	–	-0.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,395	–	-0.26%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-9,488	–	-0.27%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,709	–	-0.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,138	–	-0.27%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,500	–	-0.28%	–
AX	Exit	AXOS FINL INC	$0	–	-15,713	–	-0.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,847	–	-0.28%	–
FAST	Exit	FASTENAL CO	$0	–	-13,590	–	-0.28%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,132	–	-0.28%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-8,028	–	-0.29%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,905	–	-0.31%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-11,960	–	-0.31%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-16,338	–	-0.31%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,131	–	-0.31%	–
USB	Exit	US BANCORP DEL	$0	–	-9,077	–	-0.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-292	–	-0.32%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-8,561	–	-0.33%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,319	–	-0.33%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-4,280	–	-0.34%	–
CMI	Exit	CUMMINS INC	$0	–	-3,337	–	-0.34%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-10,353	–	-0.34%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,351	–	-0.35%	–
SUSB	Exit	ISHARES TResg 1 5 yr usd	$0	–	-21,940	–	-0.36%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,175	–	-0.36%	–
TJX	Exit	TJX COS INC NEW	$0	–	-10,282	–	-0.36%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,745	–	-0.37%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-41,730	–	-0.37%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-9,217	–	-0.38%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-10,870	–	-0.39%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-12,385	–	-0.40%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,040	–	-0.40%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-9,125	–	-0.41%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,372	–	-0.41%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,263	–	-0.41%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,482	–	-0.41%	–
CME	Exit	CME GROUP INC	$0	–	-3,098	–	-0.42%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-4,615	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,184	–	-0.42%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,531	–	-0.42%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,822	–	-0.44%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,450	–	-0.47%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-5,935	–	-0.49%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-16,444	–	-0.49%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,670	–	-0.49%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-24,399	–	-0.49%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,050	–	-0.50%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-4,355	–	-0.50%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-8,855	–	-0.50%	–
INTF	Exit	ISHARES TRmultifactor intl	$0	–	-31,592	–	-0.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,870	–	-0.51%	–
T	Exit	AT&T INC	$0	–	-22,120	–	-0.53%	–
ECL	Exit	ECOLAB INC	$0	–	-4,270	–	-0.54%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-33,792	–	-0.54%	–
ROL	Exit	ROLLINS INC	$0	–	-26,000	–	-0.56%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-5,365	–	-0.57%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,162	–	-0.57%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,653	–	-0.58%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,394	–	-0.59%	–
PFE	Exit	PFIZER INC	$0	–	-25,891	–	-0.59%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-7,770	–	-0.59%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-10,425	–	-0.59%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,212	–	-0.60%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,329	–	-0.61%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,182	–	-0.62%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,059	–	-0.62%	–
V	Exit	VISA INC	$0	–	-5,734	–	-0.63%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-14,184	–	-0.63%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,283	–	-0.64%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,982	–	-0.66%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-847	–	-0.66%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,307	–	-0.70%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,406	–	-0.74%	–
PEP	Exit	PEPSICO INC	$0	–	-9,240	–	-0.80%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-18,615	–	-0.84%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,241	–	-0.87%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,418	–	-0.87%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-33,541	–	-0.88%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-22,641	–	-0.88%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-11,675	–	-0.92%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-18,765	–	-0.93%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,241	–	-0.96%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,540	–	-0.97%	–
MMM	Exit	3M CO	$0	–	-9,519	–	-1.00%	–
INTC	Exit	INTEL CORP	$0	–	-32,039	–	-1.05%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-21,021	–	-1.08%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-31,004	–	-1.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,696	–	-1.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,690	–	-1.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-28,600	–	-1.28%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-9,417	–	-1.29%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-35,338	–	-1.30%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-18,886	–	-1.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-43,435	–	-1.36%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-19,710	–	-1.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,182	–	-1.70%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,952	–	-2.08%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-73,943	–	-2.38%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-52,808	–	-2.38%	–
AAPL	Exit	APPLE INC	$0	–	-17,497	–	-2.49%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-22,298	–	-2.74%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-41,043	–	-3.12%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-65,507	–	-3.80%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-117,174	–	-4.01%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-127,837	–	-4.36%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-36,278	–	-6.84%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$10,766,000	+1.9%	36,278	+0.6%	6.84%	-3.3%
IGSB	Buy	ISHARES TRsh tr crport etf	$6,861,000	+17.3%	127,837	+16.8%	4.36%	+11.2%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$6,310,000	+12.7%	117,174	+10.9%	4.01%	+6.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$5,977,000	+0.4%	65,507	-1.1%	3.80%	-4.8%
VIG	Buy	VANGUARD GROUPdiv app etf	$4,908,000	+4.8%	41,043	+0.9%	3.12%	-0.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$4,309,000	+1.2%	22,298	+1.7%	2.74%	-4.1%
AAPL	Buy	APPLE INC	$3,919,000	+14.9%	17,497	+1.5%	2.49%	+8.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$3,746,000	+4.3%	52,808	+3.2%	2.38%	-1.1%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$3,741,000	+169.3%	73,943	+169.4%	2.38%	+155.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,269,000	+7.5%	10,952	+6.1%	2.08%	+1.9%
MSFT	Sell	MICROSOFT CORP	$2,667,000	+1.9%	19,182	-1.8%	1.70%	-3.4%
GVI	Sell	ISHARES TRintrm gov cr etf	$2,232,000	+0.2%	19,710	-0.7%	1.42%	-5.0%
CSCO	Buy	CISCO SYS INC	$2,146,000	-6.7%	43,435	+3.4%	1.36%	-11.5%
AGG	Buy	ISHARES TRcore us aggbd et	$2,137,000	+2.0%	18,886	+0.4%	1.36%	-3.3%
IGIB	Sell	ISHARES TRintrm tr crp etf	$2,047,000	-1.5%	35,338	-3.2%	1.30%	-6.6%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$2,030,000	+2.3%	9,417	+0.1%	1.29%	-3.1%
XOM	Buy	EXXON MOBIL CORP	$2,019,000	+24.9%	28,600	+35.5%	1.28%	+18.4%
DIS	Buy	DISNEY WALT CO	$1,914,000	-6.5%	14,690	+0.2%	1.22%	-11.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,901,000	-9.6%	14,696	-2.6%	1.21%	-14.3%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,753,000	+6.6%	31,004	+7.6%	1.11%	+1.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,704,000	-2.4%	21,021	-2.9%	1.08%	-7.4%
INTC	Buy	INTEL CORP	$1,651,000	+8.4%	32,039	+0.7%	1.05%	+2.7%
MMM	Sell	3M CO	$1,565,000	-8.9%	9,519	-3.9%	1.00%	-13.6%
NEE	Buy	NEXTERA ENERGY INC	$1,524,000	+14.3%	6,540	+0.5%	0.97%	+8.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,513,000	+10.4%	1,241	-2.1%	0.96%	+4.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,461,000	+2.8%	18,765	+3.4%	0.93%	-2.5%
PG	Sell	PROCTER & GAMBLE CO	$1,452,000	+11.4%	11,675	-1.8%	0.92%	+5.7%
IEFA	Buy	ISHARES TRcore msci eafe	$1,383,000	+3.1%	22,641	+3.7%	0.88%	-2.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,378,000	-1.9%	33,541	-0.4%	0.88%	-6.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,370,000	+1.7%	9,418	-3.6%	0.87%	-3.5%
MRK	Sell	MERCK & CO INC	$1,367,000	-0.4%	16,241	-0.7%	0.87%	-5.5%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,322,000	+1.1%	18,615	+0.4%	0.84%	-4.1%
PEP	Sell	PEPSICO INC	$1,267,000	+4.3%	9,240	-0.3%	0.80%	-1.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,171,000	+4.1%	19,406	-1.5%	0.74%	-1.3%
NKE	Buy	NIKE INCcl b	$1,031,000	+11.9%	10,982	+0.1%	0.66%	+6.2%
ORCL	Buy	ORACLE CORP	$1,006,000	-2.9%	18,283	+0.5%	0.64%	-7.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$989,000	+14.5%	14,184	+17.4%	0.63%	+8.5%
V	Sell	VISA INC	$986,000	-2.7%	5,734	-1.8%	0.63%	-7.7%
MDT	Buy	MEDTRONIC PLC	$984,000	+14.3%	9,059	+2.4%	0.62%	+8.3%
HD	Buy	HOME DEPOT INC	$970,000	+12.9%	4,182	+1.2%	0.62%	+6.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$957,000	-11.2%	5,329	-1.5%	0.61%	-15.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$935,000	+0.2%	10,425	-0.4%	0.59%	-5.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$931,000	+16.5%	7,770	+0.4%	0.59%	+10.4%
PFE	Sell	PFIZER INC	$930,000	-19.1%	25,891	-2.4%	0.59%	-23.2%
DHR	Sell	DANAHER CORPORATION	$923,000	-0.9%	6,394	-1.9%	0.59%	-5.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$914,000	-2.9%	7,653	-2.0%	0.58%	-7.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$904,000	-16.1%	4,162	-5.8%	0.57%	-20.6%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$900,000	-3.2%	5,365	+0.4%	0.57%	-8.2%
ROL	New	ROLLINS INC	$886,000	–	26,000	–	0.56%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$849,000	-8.0%	33,792	-3.9%	0.54%	-12.8%
ECL	Sell	ECOLAB INC	$846,000	-1.9%	4,270	-2.2%	0.54%	-6.9%
T	Sell	AT&T INC	$837,000	+11.5%	22,120	-1.3%	0.53%	+5.8%
JPM	Buy	JPMORGAN CHASE & CO	$809,000	+6.0%	6,870	+0.6%	0.51%	+0.6%
INTF	Sell	ISHARES TRmultifactor intl	$806,000	-8.3%	31,592	-5.7%	0.51%	-13.1%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$786,000	+4.5%	8,855	+2.9%	0.50%	-1.0%
TXN	Buy	TEXAS INSTRS INC	$782,000	+14.0%	6,050	+1.2%	0.50%	+8.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$777,000	+0.3%	24,399	+1.1%	0.49%	-4.8%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$776,000	+50.4%	16,444	+41.7%	0.49%	+42.5%
TIP	Buy	ISHARES TRtips bd etf	$776,000	+3.1%	6,670	+2.3%	0.49%	-2.4%
IYF	Buy	ISHARES TRu.s. finls etf	$764,000	+4.7%	5,935	+2.1%	0.49%	-0.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$744,000	+2.1%	5,450	-2.7%	0.47%	-3.3%
CVX	Buy	CHEVRON CORP NEW	$690,000	-3.9%	5,822	+0.9%	0.44%	-8.9%
SBUX	Sell	STARBUCKS CORP	$666,000	+2.5%	7,531	-2.9%	0.42%	-3.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$662,000	-3.5%	3,184	-1.1%	0.42%	-8.5%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$663,000	+67.8%	4,615	+55.1%	0.42%	+58.9%
CME	Buy	CME GROUP INC	$655,000	+14.7%	3,098	+5.4%	0.42%	+8.6%
AXP	Sell	AMERICAN EXPRESS CO	$648,000	-11.0%	5,482	-7.1%	0.41%	-15.6%
CLX	Buy	CLOROX CO DEL	$647,000	-0.6%	4,263	+0.3%	0.41%	-5.7%
MA	Buy	MASTERCARD INCcl a	$644,000	+3.7%	2,372	+1.0%	0.41%	-1.7%
GNMA	Buy	ISHARES TRgnma bond etf	$623,000	+29.5%	12,385	+29.1%	0.40%	+23.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$617,000	-27.7%	10,870	-28.2%	0.39%	-31.5%
XEL	Sell	XCEL ENERGY INC	$598,000	+7.9%	9,217	-0.9%	0.38%	+2.4%
IAU	Buy	ISHARES GOLD TRUSTishares	$588,000	+22.8%	41,730	+17.7%	0.37%	+16.5%
TJX	Buy	TJX COS INC NEW	$573,000	+6.7%	10,282	+1.3%	0.36%	+1.1%
FB	Sell	FACEBOOK INCcl a	$565,000	-13.1%	3,175	-5.7%	0.36%	-17.7%
SUSB	Buy	ISHARES TResg 1 5 yr usd	$558,000	+102.2%	21,940	+101.7%	0.36%	+91.9%
PYPL	Buy	PAYPAL HLDGS INC	$554,000	+1.5%	5,351	+12.2%	0.35%	-3.8%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$543,000	-3.2%	10,353	-2.4%	0.34%	-8.2%
CMI	Sell	CUMMINS INC	$543,000	-5.9%	3,337	-0.9%	0.34%	-10.9%
SUSA	Buy	ISHARES TRmsci usa esg slc	$529,000	+20.0%	4,280	+18.4%	0.34%	+13.5%
CVS	Buy	CVS HEALTH CORP	$525,000	+52.6%	8,319	+31.8%	0.33%	+44.6%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$516,000	-1.0%	8,561	+4.1%	0.33%	-6.0%
AMZN	Buy	AMAZON COM INC	$507,000	-1.6%	292	+7.4%	0.32%	-6.7%
USB	Sell	US BANCORP DEL	$502,000	-1.4%	9,077	-6.6%	0.32%	-6.5%
HEFA	Buy	ISHARES TRhdg msci eafe	$489,000	+0.4%	16,338	+0.1%	0.31%	-4.6%
MKC	Buy	MCCORMICK & CO INC	$489,000	+4.0%	3,131	+3.2%	0.31%	-1.3%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$455,000	+11.2%	8,028	+10.3%	0.29%	+5.5%
FAST	Sell	FASTENAL CO	$444,000	-3.3%	13,590	-3.5%	0.28%	-8.4%
GILD	Sell	GILEAD SCIENCES INC	$434,000	-12.3%	6,847	-6.5%	0.28%	-16.9%
AX	Sell	AXOS FINL INC	$434,000	-18.0%	15,713	-19.1%	0.28%	-22.3%
COST	Sell	COSTCO WHSL CORP NEW	$432,000	+2.1%	1,500	-6.2%	0.28%	-3.2%
IEMG	Buy	ISHARES INCcore msci emkt	$427,000	+1.2%	8,709	+6.2%	0.27%	-4.2%
WTR	Sell	AQUA AMERICA INC	$425,000	-6.6%	9,488	-13.7%	0.27%	-11.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$406,000	-5.6%	1,395	-4.8%	0.26%	-10.4%
IDXX	Buy	IDEXX LABS INC	$401,000	+6.9%	1,473	+8.1%	0.26%	+1.6%
EFA	Buy	ISHARES TRmsci eafe etf	$367,000	+4.0%	5,623	+4.8%	0.23%	-1.7%
PSTG	Sell	PURE STORAGE INCcl a	$362,000	+8.1%	21,350	-2.7%	0.23%	+2.2%
DUK	Buy	DUKE ENERGY CORP NEW	$339,000	+11.9%	3,541	+3.2%	0.22%	+5.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$339,000	+19.4%	7,517	+11.9%	0.22%	+13.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$336,000	-5.6%	2,107	-7.0%	0.21%	-10.5%
LOW	Buy	LOWES COS INC	$334,000	+22.3%	3,035	+12.0%	0.21%	+15.8%
KR	Buy	KROGER CO	$331,000	+59.9%	12,850	+34.6%	0.21%	+51.1%
EXC	Sell	EXELON CORP	$331,000	-5.4%	6,857	-6.2%	0.21%	-10.6%
ETN	Sell	EATON CORP PLC	$320,000	-1.5%	3,848	-1.5%	0.20%	-6.9%
ESGD	Buy	ISHARES TResg msci eafe	$316,000	+5.3%	4,928	+5.5%	0.20%	0.0%
ESGU	Sell	ISHARES TResg msci usa etf	$306,000	-8.9%	4,683	-10.2%	0.19%	-13.8%
GM	Buy	GENERAL MTRS CO	$300,000	+11.1%	8,000	+14.3%	0.19%	+5.5%
NUE	Sell	NUCOR CORP	$298,000	-16.8%	5,855	-10.0%	0.19%	-21.2%
SLB	Sell	SCHLUMBERGER LTD	$292,000	-15.1%	8,553	-1.2%	0.19%	-19.5%
PRU	Sell	PRUDENTIAL FINL INC	$289,000	-18.4%	3,208	-8.4%	0.18%	-22.4%
CB	Sell	CHUBB LIMITED	$280,000	+7.3%	1,736	-2.2%	0.18%	+1.7%
ANET	Buy	ARISTA NETWORKS INC	$278,000	+7.8%	1,165	+17.1%	0.18%	+2.3%
WAT	Sell	WATERS CORP	$279,000	-10.9%	1,249	-14.1%	0.18%	-15.7%
GIS	Sell	GENERAL MLS INC	$272,000	-4.9%	4,926	-9.6%	0.17%	-9.9%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$256,000	-2.3%	5,517	-2.8%	0.16%	-7.4%
TDOC	Sell	TELADOC HEALTH INC	$256,000	+2.0%	3,774	-0.2%	0.16%	-3.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$253,000	-7.7%	6,755	-1.8%	0.16%	-12.5%
DSI	Buy	ISHARES TRmsci kld400 soc	$251,000	+14.1%	2,260	+12.2%	0.16%	+8.8%
EBAY	Sell	EBAY INC	$251,000	-3.8%	6,438	-2.6%	0.16%	-8.6%
BHB	Sell	BAR HBR BANKSHARES	$241,000	-13.6%	9,650	-7.9%	0.15%	-18.2%
VOX	Sell	VANGUARD WORLD FDS	$232,000	-10.8%	2,675	-10.7%	0.15%	-15.5%
RTN	Sell	RAYTHEON CO	$228,000	+8.1%	1,163	-4.1%	0.14%	+2.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$219,000	-4.4%	1,304	-4.8%	0.14%	-9.2%
EMB	New	ISHARES TRjpmorgan usd emg	$216,000	–	1,908	–	0.14%	–
BMI	Sell	BADGER METER INC	$214,000	-18.6%	3,994	-9.5%	0.14%	-22.7%
NVDA	New	NVIDIA CORP	$211,000	–	1,210	–	0.13%	–
LNT	Sell	ALLIANT ENERGY CORP	$205,000	-2.8%	3,804	-11.6%	0.13%	-7.8%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$202,000	–	2,168	–	0.13%	–
RES	Buy	RPC INC	$120,000	-17.2%	21,474	+7.0%	0.08%	-21.6%
HPQ	Exit	HP INC	$0	–	-9,810	–	-0.14%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-1,938	–	-0.14%	–
FTV	Exit	FORTIVE CORP	$0	–	-2,949	–	-0.16%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,561,000	–	36,045	–	7.08%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$5,951,000	–	66,234	–	3.99%	–
IGSB	New	ISHARES TRsh tr crport etf	$5,850,000	–	109,463	–	3.92%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$5,599,000	–	105,636	–	3.75%	–
VIG	New	VANGUARD GROUPdiv app etf	$4,682,000	–	40,660	–	3.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,258,000	–	21,918	–	2.85%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,592,000	–	51,177	–	2.41%	–
AAPL	New	APPLE INC	$3,411,000	–	17,233	–	2.29%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,042,000	–	10,319	–	2.04%	–
MSFT	New	MICROSOFT CORP	$2,616,000	–	19,526	–	1.75%	–
CSCO	New	CISCO SYS INC	$2,299,000	–	42,007	–	1.54%	–
GVI	New	ISHARES TRintrm gov cr etf	$2,228,000	–	19,843	–	1.49%	–
JNJ	New	JOHNSON & JOHNSON	$2,102,000	–	15,091	–	1.41%	–
AGG	New	ISHARES TRcore us aggbd et	$2,095,000	–	18,816	–	1.40%	–
IGIB	New	ISHARES TRintrm tr crp etf	$2,078,000	–	36,496	–	1.39%	–
DIS	New	DISNEY WALT CO	$2,046,000	–	14,654	–	1.37%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,985,000	–	9,412	–	1.33%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,746,000	–	21,646	–	1.17%	–
MMM	New	3M CO	$1,717,000	–	9,903	–	1.15%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,644,000	–	28,801	–	1.10%	–
XOM	New	EXXON MOBIL CORP	$1,617,000	–	21,105	–	1.08%	–
INTC	New	INTEL CORP	$1,523,000	–	31,807	–	1.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,421,000	–	18,151	–	0.95%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,404,000	–	33,661	–	0.94%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,389,000	–	27,448	–	0.93%	–
MRK	New	MERCK & CO INC	$1,372,000	–	16,357	–	0.92%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,371,000	–	1,268	–	0.92%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,347,000	–	9,770	–	0.90%	–
IEFA	New	ISHARES TRcore msci eafe	$1,341,000	–	21,841	–	0.90%	–
NEE	New	NEXTERA ENERGY INC	$1,333,000	–	6,505	–	0.89%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,307,000	–	18,535	–	0.88%	–
PG	New	PROCTER AND GAMBLE CO	$1,303,000	–	11,887	–	0.87%	–
PEP	New	PEPSICO INC	$1,215,000	–	9,266	–	0.81%	–
PFE	New	PFIZER INC	$1,149,000	–	26,531	–	0.77%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,136,000	–	7,307	–	0.76%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,125,000	–	19,694	–	0.75%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,078,000	–	4,417	–	0.72%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,078,000	–	5,409	–	0.72%	–
ORCL	New	ORACLE CORP	$1,036,000	–	18,186	–	0.69%	–
V	New	VISA INC	$1,013,000	–	5,837	–	0.68%	–
GD	New	GENERAL DYNAMICS CORP	$948,000	–	5,212	–	0.64%	–
IWN	New	ISHARES TRrus 2000 val etf	$941,000	–	7,808	–	0.63%	–
IWS	New	ISHARES TRrus mdcp val etf	$933,000	–	10,465	–	0.62%	–
DHR	New	DANAHER CORPORATION	$931,000	–	6,515	–	0.62%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$930,000	–	5,345	–	0.62%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$923,000	–	35,180	–	0.62%	–
NKE	New	NIKE INCcl b	$921,000	–	10,968	–	0.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$917,000	–	847	–	0.62%	–
INTF	New	ISHARES TRmultifactor intl	$879,000	–	33,491	–	0.59%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$864,000	–	12,083	–	0.58%	–
ECL	New	ECOLAB INC	$862,000	–	4,368	–	0.58%	–
MDT	New	MEDTRONIC PLC	$861,000	–	8,845	–	0.58%	–
HD	New	HOME DEPOT INC	$859,000	–	4,132	–	0.58%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$853,000	–	15,149	–	0.57%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$799,000	–	7,741	–	0.54%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$781,000	–	4,355	–	0.52%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$775,000	–	24,142	–	0.52%	–
JPM	New	JPMORGAN CHASE & CO	$763,000	–	6,826	–	0.51%	–
TIP	New	ISHARES TRtips bd etf	$753,000	–	6,517	–	0.50%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$752,000	–	8,602	–	0.50%	–
T	New	AT&T INC	$751,000	–	22,420	–	0.50%	–
UTX	New	UNITED TECHNOLOGIES CORP	$729,000	–	5,600	–	0.49%	–
IYF	New	ISHARES TRu.s. finls etf	$730,000	–	5,815	–	0.49%	–
AXP	New	AMERICAN EXPRESS CO	$728,000	–	5,899	–	0.49%	–
CVX	New	CHEVRON CORP NEW	$718,000	–	5,769	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$686,000	–	3,218	–	0.46%	–
TXN	New	TEXAS INSTRS INC	$686,000	–	5,980	–	0.46%	–
FB	New	FACEBOOK INCcl a	$650,000	–	3,368	–	0.44%	–
SBUX	New	STARBUCKS CORP	$650,000	–	7,756	–	0.44%	–
CLX	New	CLOROX CO DEL	$651,000	–	4,250	–	0.44%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$630,000	–	9,125	–	0.42%	–
MA	New	MASTERCARD INCcl a	$621,000	–	2,349	–	0.42%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$601,000	–	4,040	–	0.40%	–
CMI	New	CUMMINS INC	$577,000	–	3,366	–	0.39%	–
CME	New	CME GROUP INC	$571,000	–	2,940	–	0.38%	–
ITW	New	ILLINOIS TOOL WKS INC	$565,000	–	3,745	–	0.38%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$561,000	–	10,612	–	0.38%	–
XEL	New	XCEL ENERGY INC	$554,000	–	9,305	–	0.37%	–
PYPL	New	PAYPAL HLDGS INC	$546,000	–	4,771	–	0.37%	–
TJX	New	TJX COS INC NEW	$537,000	–	10,155	–	0.36%	–
AX	New	AXOS FINL INC	$529,000	–	19,431	–	0.36%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$521,000	–	8,220	–	0.35%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$516,000	–	11,607	–	0.35%	–
AMZN	New	AMAZON COM INC	$515,000	–	272	–	0.34%	–
USB	New	US BANCORP DEL	$509,000	–	9,716	–	0.34%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$509,000	–	11,960	–	0.34%	–
GILD	New	GILEAD SCIENCES INC	$495,000	–	7,322	–	0.33%	–
HEFA	New	ISHARES TRhdg msci eafe	$487,000	–	16,325	–	0.33%	–
GNMA	New	ISHARES TRgnma bond etf	$481,000	–	9,592	–	0.32%	–
BDX	New	BECTON DICKINSON & CO	$480,000	–	1,905	–	0.32%	–
IAU	New	ISHARES GOLD TRUSTishares	$479,000	–	35,460	–	0.32%	–
MKC	New	MCCORMICK & CO INC	$470,000	–	3,033	–	0.32%	–
FAST	New	FASTENAL CO	$459,000	–	14,090	–	0.31%	–
WTR	New	AQUA AMERICA INC	$455,000	–	10,988	–	0.30%	–
SUSA	New	ISHARES TRmsci usa esg slc	$441,000	–	3,615	–	0.30%	–
CSX	New	CSX CORP	$439,000	–	5,675	–	0.29%	–
ABT	New	ABBOTT LABS	$432,000	–	5,138	–	0.29%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$430,000	–	1,465	–	0.29%	–
COST	New	COSTCO WHSL CORP NEW	$423,000	–	1,600	–	0.28%	–
IEMG	New	ISHARES INCcore msci emkt	$422,000	–	8,199	–	0.28%	–
KMB	New	KIMBERLY CLARK CORP	$417,000	–	3,132	–	0.28%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$409,000	–	7,280	–	0.27%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$395,000	–	2,975	–	0.26%	–
MCD	New	MCDONALDS CORP	$391,000	–	1,883	–	0.26%	–
CL	New	COLGATE PALMOLIVE CO	$390,000	–	5,438	–	0.26%	–
EMGF	New	ISHARES INCmlt fctr emg mkt	$376,000	–	8,920	–	0.25%	–
IDXX	New	IDEXX LABS INC	$375,000	–	1,363	–	0.25%	–
NUE	New	NUCOR CORP	$358,000	–	6,505	–	0.24%	–
IWF	New	ISHARES TRrus 1000 grw etf	$356,000	–	2,265	–	0.24%	–
PRU	New	PRUDENTIAL FINL INC	$354,000	–	3,501	–	0.24%	–
EFA	New	ISHARES TRmsci eafe etf	$353,000	–	5,367	–	0.24%	–
EXC	New	EXELON CORP	$350,000	–	7,307	–	0.24%	–
SLB	New	SCHLUMBERGER LTD	$344,000	–	8,653	–	0.23%	–
CVS	New	CVS HEALTH CORP	$344,000	–	6,311	–	0.23%	–
PSTG	New	PURE STORAGE INCcl a	$335,000	–	21,950	–	0.22%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$336,000	–	3,021	–	0.22%	–
ESGU	New	ISHARES TResg msci usa etf	$336,000	–	5,213	–	0.22%	–
ETN	New	EATON CORP PLC	$325,000	–	3,906	–	0.22%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$322,000	–	3,993	–	0.22%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$318,000	–	2,180	–	0.21%	–
WAT	New	WATERS CORP	$313,000	–	1,454	–	0.21%	–
DUK	New	DUKE ENERGY CORP NEW	$303,000	–	3,431	–	0.20%	–
ESGD	New	ISHARES TResg msci eafe	$300,000	–	4,671	–	0.20%	–
GIS	New	GENERAL MLS INC	$286,000	–	5,451	–	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$284,000	–	6,719	–	0.19%	–
BHB	New	BAR HBR BANKSHARES	$279,000	–	10,475	–	0.19%	–
SUSB	New	ISHARES TResg 1 5 yr usd	$276,000	–	10,880	–	0.18%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$274,000	–	6,880	–	0.18%	–
LOW	New	LOWES COS INC	$273,000	–	2,710	–	0.18%	–
GM	New	GENERAL MTRS CO	$270,000	–	7,000	–	0.18%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$266,000	–	3,126	–	0.18%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$262,000	–	5,677	–	0.18%	–
BMI	New	BADGER METER INC	$263,000	–	4,414	–	0.18%	–
CB	New	CHUBB LIMITED	$261,000	–	1,775	–	0.18%	–
EBAY	New	EBAY INC	$261,000	–	6,608	–	0.18%	–
VOX	New	VANGUARD WORLD FDS	$260,000	–	2,995	–	0.17%	–
ANET	New	ARISTA NETWORKS INC	$258,000	–	995	–	0.17%	–
TDOC	New	TELADOC HEALTH INC	$251,000	–	3,783	–	0.17%	–
FTV	New	FORTIVE CORP	$240,000	–	2,949	–	0.16%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$229,000	–	1,370	–	0.15%	–
RHI	New	ROBERT HALF INTL INC	$222,000	–	3,900	–	0.15%	–
DSI	New	ISHARES TRmsci kld400 soc	$220,000	–	2,015	–	0.15%	–
DE	New	DEERE & CO	$214,000	–	1,290	–	0.14%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$213,000	–	1,938	–	0.14%	–
LNT	New	ALLIANT ENERGY CORP	$211,000	–	4,304	–	0.14%	–
RTN	New	RAYTHEON CO	$211,000	–	1,213	–	0.14%	–
KR	New	KROGER CO	$207,000	–	9,550	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$208,000	–	1,636	–	0.14%	–
HPQ	New	HP INC	$204,000	–	9,810	–	0.14%	–
RES	New	RPC INC	$145,000	–	20,060	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
BAX	Exit	BAXTER INTL INC	$0	–	-2,614	–	-0.14%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,150	–	-0.14%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-2,395	–	-0.14%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-6,145	–	-0.14%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-2,225	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,912	–	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,410	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,070	–	-0.14%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,164	–	-0.15%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-6,841	–	-0.15%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-5,625	–	-0.15%	–
EBAY	Exit	EBAY INC	$0	–	-6,860	–	-0.15%	–
LAZ	Exit	LAZARD LTD	$0	–	-4,825	–	-0.16%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,651	–	-0.16%	–
BMI	Exit	BADGER METER INC	$0	–	-4,414	–	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,800	–	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-5,457	–	-0.16%	–
FTV	Exit	FORTIVE CORP	$0	–	-2,849	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-2,150	–	-0.17%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-7,756	–	-0.17%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,531	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,176	–	-0.17%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,213	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,530	–	-0.17%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-975	–	-0.17%	–
CERN	Exit	CERNER CORP	$0	–	-4,082	–	-0.18%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,027	–	-0.18%	–
WAT	Exit	WATERS CORP	$0	–	-1,468	–	-0.19%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,828	–	-0.19%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-2,550	–	-0.20%	–
RES	Exit	RPC INC	$0	–	-20,060	–	-0.21%	–
RPM	Exit	RPM INTL INC	$0	–	-5,215	–	-0.23%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,945	–	-0.23%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-30,831	–	-0.24%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-4,518	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,525	–	-0.24%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-7,335	–	-0.24%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,271	–	-0.25%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-5,320	–	-0.25%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,626	–	-0.26%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,398	–	-0.26%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-2,620	–	-0.26%	–
KR	Exit	KROGER CO	$0	–	-13,600	–	-0.27%	–
EXC	Exit	EXELON CORP	$0	–	-9,247	–	-0.27%	–
CELG	Exit	CELGENE CORP	$0	–	-4,534	–	-0.27%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,665	–	-0.27%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,646	–	-0.27%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,826	–	-0.28%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,420	–	-0.28%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,209	–	-0.28%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$0	–	-18,600	–	-0.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,516	–	-0.29%	–
EMGF	Exit	ISHARES INCmlt fctr emg mkt	$0	–	-9,990	–	-0.29%	–
HPQ	Exit	HP INC	$0	–	-16,760	–	-0.29%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,938	–	-0.29%	–
CSX	Exit	CSX CORP	$0	–	-5,930	–	-0.30%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,744	–	-0.30%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,165	–	-0.30%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,688	–	-0.31%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-8,115	–	-0.31%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,503	–	-0.31%	–
GIS	Exit	GENERAL MLS INC	$0	–	-10,686	–	-0.31%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,069	–	-0.31%	–
FAST	Exit	FASTENAL CO	$0	–	-8,295	–	-0.32%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-11,987	–	-0.34%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-19,400	–	-0.34%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-9,348	–	-0.34%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,648	–	-0.35%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-19,016	–	-0.35%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-17,560	–	-0.35%	–
CME	Exit	CME GROUP INC	$0	–	-3,124	–	-0.36%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,765	–	-0.36%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-7,000	–	-0.36%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,427	–	-0.36%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,111	–	-0.36%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-3,381	–	-0.37%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,140	–	-0.38%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,005	–	-0.38%	–
CMI	Exit	CUMMINS INC	$0	–	-3,860	–	-0.38%	–
NUE	Exit	NUCOR CORP	$0	–	-9,150	–	-0.39%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-9,232	–	-0.40%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,777	–	-0.40%	–
BHB	Exit	BAR HBR BANKSHARES	$0	–	-21,650	–	-0.42%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-17,138	–	-0.42%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,280	–	-0.43%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,004	–	-0.43%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-13,788	–	-0.44%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-9,625	–	-0.45%	–
ECL	Exit	ECOLAB INC	$0	–	-4,376	–	-0.46%	–
USB	Exit	US BANCORP DEL	$0	–	-13,156	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,260	–	-0.47%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-6,419	–	-0.47%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-13,299	–	-0.48%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,117	–	-0.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,901	–	-0.48%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,699	–	-0.53%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-3,166	–	-0.53%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-4,465	–	-0.54%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,890	–	-0.55%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,043	–	-0.56%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,340	–	-0.59%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-10,082	–	-0.59%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-26,328	–	-0.59%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-8,219	–	-0.61%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-35,763	–	-0.62%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,843	–	-0.62%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-7,780	–	-0.64%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-784	–	-0.64%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-10,504	–	-0.64%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,751	–	-0.65%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-11,333	–	-0.66%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,479	–	-0.66%	–
V	Exit	VISA INC	$0	–	-6,692	–	-0.68%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,994	–	-0.69%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,880	–	-0.70%	–
INTF	Exit	ISHARES TRmultifactor intl	$0	–	-39,674	–	-0.75%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-16,507	–	-0.78%	–
PEP	Exit	PEPSICO INC	$0	–	-10,431	–	-0.78%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-15,402	–	-0.79%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,576	–	-0.80%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-6,870	–	-0.83%	–
T	Exit	AT&T INC	$0	–	-39,139	–	-0.88%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,882	–	-0.89%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,134	–	-0.92%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,178	–	-0.93%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-31,829	–	-0.93%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,699	–	-0.93%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,315	–	-0.98%	–
PFE	Exit	PFIZER INC	$0	–	-33,588	–	-1.00%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-29,380	–	-1.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,312	–	-1.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,745	–	-1.08%	–
INTC	Exit	INTEL CORP	$0	–	-34,833	–	-1.11%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-23,811	–	-1.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,898	–	-1.31%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-34,195	–	-1.33%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-10,045	–	-1.37%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-19,699	–	-1.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,952	–	-1.43%	–
CSCO	Exit	CISCO SYS INC	$0	–	-44,280	–	-1.45%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-21,648	–	-1.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,382	–	-1.71%	–
MMM	Exit	3M CO	$0	–	-12,583	–	-1.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,923	–	-1.99%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-52,133	–	-2.44%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-18,070	–	-2.44%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-34,992	–	-2.60%	–
AAPL	Exit	APPLE INC	$0	–	-19,072	–	-2.89%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-93,242	–	-3.25%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-102,771	–	-3.47%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-68,836	–	-3.87%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-36,173	–	-7.07%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$10,516,000	+7.3%	36,173	+0.1%	7.07%	+5.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$5,750,000	-4.1%	68,836	-4.1%	3.87%	-5.6%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$5,164,000	-6.8%	102,771	-6.1%	3.47%	-8.2%
IGSB	Buy	ISHARES TRsh tr crport etf	$4,833,000	-4.5%	93,242	+91.1%	3.25%	-6.0%
AAPL	Sell	APPLE INC	$4,305,000	+14.9%	19,072	-5.8%	2.89%	+13.1%
VIG	Sell	VANGUARD GROUPdiv app etf	$3,874,000	+1.3%	34,992	-7.0%	2.60%	-0.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,637,000	+4.1%	18,070	+0.7%	2.44%	+2.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$3,626,000	+17.3%	52,133	+9.6%	2.44%	+15.5%
MSFT	Sell	MICROSOFT CORP	$2,965,000	-2.4%	25,923	-15.8%	1.99%	-3.9%
MMM	Sell	3M CO	$2,651,000	+0.5%	12,583	-6.2%	1.78%	-1.1%
JNJ	Sell	JOHNSON & JOHNSON	$2,540,000	+8.9%	18,382	-4.4%	1.71%	+7.2%
GVI	Sell	ISHARES TRintrm gov cr etf	$2,324,000	-4.2%	21,648	-3.8%	1.56%	-5.7%
CSCO	Sell	CISCO SYS INC	$2,154,000	+7.9%	44,280	-4.6%	1.45%	+6.2%
XOM	Sell	EXXON MOBIL CORP	$2,121,000	-14.2%	24,952	-16.5%	1.43%	-15.6%
AGG	Sell	ISHARES TRcore us aggbd et	$2,079,000	-3.6%	19,699	-2.9%	1.40%	-5.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,035,000	+4.0%	10,045	-6.8%	1.37%	+2.4%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,978,000	+7.9%	34,195	+2.3%	1.33%	+6.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,950,000	+64.1%	12,898	+51.6%	1.31%	+61.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,861,000	-0.7%	23,811	-0.8%	1.25%	-2.3%
INTC	Sell	INTEL CORP	$1,647,000	-9.1%	34,833	-4.4%	1.11%	-10.5%
DIS	Sell	DISNEY WALT CO	$1,607,000	+2.8%	13,745	-7.8%	1.08%	+1.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,566,000	-4.6%	1,312	-10.9%	1.05%	-6.1%
IGIB	Buy	ISHARES TRintrm tr crp etf	$1,560,000	-7.3%	29,380	+85.5%	1.05%	-8.7%
PFE	Sell	PFIZER INC	$1,480,000	+16.7%	33,588	-3.9%	1.00%	+14.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,458,000	+0.4%	27,315	-5.4%	0.98%	-1.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,390,000	-15.9%	16,699	-21.1%	0.93%	-17.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,377,000	-0.1%	31,829	-1.0%	0.93%	-1.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,378,000	-7.1%	5,178	-14.3%	0.93%	-8.6%
NEE	Buy	NEXTERA ENERGY INC	$1,363,000	+0.7%	8,134	+0.4%	0.92%	-0.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,329,000	+3.7%	7,882	+0.7%	0.89%	+2.1%
T	Sell	AT&T INC	$1,314,000	-0.9%	39,139	-5.2%	0.88%	-2.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,193,000	+9.7%	10,576	+1.3%	0.80%	+7.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,173,000	+3.9%	15,402	+0.3%	0.79%	+2.3%
PEP	Sell	PEPSICO INC	$1,166,000	-13.5%	10,431	-15.8%	0.78%	-14.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,162,000	+20.0%	16,507	+12.5%	0.78%	+18.2%
INTF	Sell	ISHARES TRmultifactor intl	$1,114,000	+0.9%	39,674	-0.8%	0.75%	-0.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,048,000	-1.7%	7,880	-2.5%	0.70%	-3.2%
ORCL	Sell	ORACLE CORP	$1,031,000	+2.1%	19,994	-12.7%	0.69%	+0.4%
V	Sell	VISA INC	$1,004,000	-0.2%	6,692	-11.9%	0.68%	-1.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$989,000	+17.5%	5,479	-1.8%	0.66%	+15.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$989,000	+5.2%	11,333	+0.6%	0.66%	+3.6%
IWS	Buy	ISHARES TRrus mdcp val etf	$948,000	+3.2%	10,504	+1.2%	0.64%	+1.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$946,000	+5.5%	784	-1.3%	0.64%	+3.9%
IYF	Sell	ISHARES TRu.s. finls etf	$945,000	-12.4%	7,780	-15.5%	0.64%	-13.8%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$919,000	-9.1%	35,763	-8.4%	0.62%	-10.4%
NKE	Sell	NIKE INCcl b	$919,000	-1.9%	10,843	-7.8%	0.62%	-3.4%
TIP	Buy	ISHARES TRtips bd etf	$909,000	+22.8%	8,219	+25.4%	0.61%	+21.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$883,000	-0.1%	26,328	-1.6%	0.59%	-1.7%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$878,000	-26.1%	10,082	-29.5%	0.59%	-27.3%
FB	Sell	FACEBOOK INCcl a	$878,000	-17.6%	5,340	-2.6%	0.59%	-18.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$823,000	+7.2%	5,890	-4.1%	0.55%	+5.5%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$806,000	+7.9%	4,465	+1.4%	0.54%	+6.3%
IDXX	Sell	IDEXX LABS INC	$790,000	+14.2%	3,166	-0.3%	0.53%	+12.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$782,000	+9.5%	6,699	-0.3%	0.53%	+7.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$722,000	-2.0%	5,117	-3.8%	0.48%	-3.6%
CVX	Sell	CHEVRON CORP NEW	$722,000	-28.2%	5,901	-25.8%	0.48%	-29.4%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$718,000	-1.6%	13,299	-0.0%	0.48%	-3.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$698,000	+12.6%	3,260	-1.9%	0.47%	+10.9%
DHR	Sell	DANAHER CORP DEL	$697,000	-0.9%	6,419	-9.8%	0.47%	-2.3%
USB	Sell	US BANCORP DEL	$695,000	-6.6%	13,156	-11.6%	0.47%	-8.1%
ECL	Buy	ECOLAB INC	$686,000	+12.5%	4,376	+0.7%	0.46%	+10.6%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$668,000	+33.9%	9,625	+30.1%	0.45%	+31.7%
XEL	Sell	XCEL ENERGY INC	$651,000	-3.0%	13,788	-6.1%	0.44%	-4.4%
CLX	Sell	CLOROX CO DEL	$644,000	+5.1%	4,280	-5.6%	0.43%	+3.3%
TXN	Sell	TEXAS INSTRS INC	$644,000	-5.8%	6,004	-3.2%	0.43%	-7.3%
WTR	Sell	AQUA AMERICA INC	$632,000	+4.5%	17,138	-0.4%	0.42%	+2.9%
BHB	Sell	BAR HBR BANKSHARES	$622,000	-17.1%	21,650	-12.6%	0.42%	-18.4%
DWDP	Sell	DOWDUPONT INC	$594,000	-11.2%	9,232	-9.0%	0.40%	-12.7%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$561,000	+5.1%	4,005	+0.8%	0.38%	+3.3%
BDX	Sell	BECTON DICKINSON & CO	$559,000	-12.9%	2,140	-20.1%	0.38%	-14.2%
MKC	Sell	MCCORMICK & CO INC	$542,000	-0.9%	4,111	-12.8%	0.36%	-2.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$540,000	-7.7%	7,000	-5.4%	0.36%	-9.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$540,000	+6.9%	2,427	-5.6%	0.36%	+5.2%
SLB	Sell	SCHLUMBERGER LTD	$534,000	-12.2%	8,765	-3.4%	0.36%	-13.5%
CME	Sell	CME GROUP INC	$532,000	+1.9%	3,124	-1.9%	0.36%	+0.6%
HEFA	Sell	ISHARES TRhdg msci eafe	$526,000	-2.6%	17,560	-3.8%	0.35%	-4.1%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$525,000	-1.7%	19,016	-2.8%	0.35%	-3.3%
TJX	Sell	TJX COS INC NEW	$521,000	+5.3%	4,648	-10.6%	0.35%	+3.6%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$504,000	-0.4%	9,348	-2.1%	0.34%	-2.0%
PSTG	Sell	PURE STORAGE INCcl a	$503,000	-3.5%	19,400	-11.0%	0.34%	-5.1%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$500,000	-1.6%	11,987	-1.4%	0.34%	-3.2%
FAST	Sell	FASTENAL CO	$481,000	+8.6%	8,295	-9.8%	0.32%	+7.0%
GIS	New	GENERAL MLS INC	$459,000	–	10,686	–	0.31%	–
PRU	Sell	PRUDENTIAL FINL INC	$456,000	-1.5%	4,503	-9.0%	0.31%	-2.8%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$455,000	-7.9%	8,115	-12.8%	0.31%	-9.2%
EFA	Buy	ISHARES TRmsci eafe etf	$455,000	+11.0%	6,688	+9.1%	0.31%	+9.3%
AXP	Sell	AMERICAN EXPRESS CO	$444,000	+5.0%	4,165	-3.5%	0.30%	+3.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$441,000	-4.1%	10,744	-1.5%	0.30%	-5.7%
ABT	Sell	ABBOTT LABS	$436,000	+10.4%	5,938	-8.4%	0.29%	+8.5%
HPQ	Sell	HP INC	$432,000	+10.2%	16,760	-2.9%	0.29%	+8.2%
SBUX	Buy	STARBUCKS CORP	$427,000	+22.3%	7,516	+5.2%	0.29%	+20.6%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$422,000	-10.8%	18,600	-14.9%	0.28%	-12.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$416,000	+84.1%	1,420	+71.3%	0.28%	+81.8%
CL	Sell	COLGATE PALMOLIVE CO	$416,000	+0.5%	6,209	-2.8%	0.28%	-1.1%
PYPL	Sell	PAYPAL HLDGS INC	$408,000	+0.5%	4,646	-4.6%	0.27%	-1.1%
CELG	Buy	CELGENE CORP	$406,000	+26.9%	4,534	+12.7%	0.27%	+24.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$406,000	-0.2%	1,665	-15.3%	0.27%	-1.8%
EXC	Sell	EXELON CORP	$404,000	-0.7%	9,247	-3.3%	0.27%	-2.2%
KR	Buy	KROGER CO	$396,000	+4.8%	13,600	+2.3%	0.27%	+3.1%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$387,000	+11.8%	2,620	+2.7%	0.26%	+10.2%
KMB	Sell	KIMBERLY CLARK CORP	$386,000	+6.0%	3,398	-1.7%	0.26%	+4.4%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$381,000	+4.7%	3,626	+4.6%	0.26%	+2.8%
RHI	Sell	ROBERT HALF INTL INC	$374,000	-33.9%	5,320	-38.9%	0.25%	-35.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$370,000	-6.1%	3,271	-8.4%	0.25%	-7.4%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$364,000	0.0%	7,335	+0.3%	0.24%	-1.6%
COST	Sell	COSTCO WHSL CORP NEW	$358,000	-0.6%	1,525	-11.6%	0.24%	-2.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$352,000	-7.4%	30,831	-2.4%	0.24%	-8.5%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$353,000	+27.0%	4,518	+27.2%	0.24%	+24.7%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$347,000	-15.4%	2,945	-16.7%	0.23%	-16.8%
RES	New	RPC INC	$311,000	–	20,060	–	0.21%	–
SUSA	New	ISHARES TRmsci usa esg slc	$304,000	–	2,550	–	0.20%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$285,000	+5.6%	1,828	-2.7%	0.19%	+4.3%
CB	Sell	CHUBB LIMITED	$271,000	-13.4%	2,027	-17.7%	0.18%	-15.0%
CERN	Sell	CERNER CORP	$263,000	+1.5%	4,082	-5.8%	0.18%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$259,000	+2.8%	975	-0.5%	0.17%	+1.2%
RTN	Sell	RAYTHEON CO	$251,000	-14.0%	1,213	-19.8%	0.17%	-15.1%
CVS	New	CVS HEALTH CORP	$250,000	–	3,176	–	0.17%	–
WY	Sell	WEYERHAEUSER CO	$250,000	-13.8%	7,756	-2.5%	0.17%	-15.2%
AEP	Sell	AMERICAN ELEC PWR INC	$250,000	-3.1%	3,531	-5.4%	0.17%	-4.5%
LOW	New	LOWES COS INC	$247,000	–	2,150	–	0.17%	–
FTV	Sell	FORTIVE CORP	$240,000	+5.7%	2,849	-3.4%	0.16%	+3.9%
SO	Sell	SOUTHERN CO	$238,000	-16.5%	5,457	-11.4%	0.16%	-17.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$236,000	-5.6%	3,800	-15.9%	0.16%	-7.0%
BMI	New	BADGER METER INC	$234,000	–	4,414	–	0.16%	–
IEFA	Buy	ISHARES TRcore msci eafe	$234,000	+6.8%	3,651	+5.7%	0.16%	+4.7%
LAZ	Sell	LAZARD LTD	$232,000	-31.0%	4,825	-29.8%	0.16%	-31.9%
EBAY	Buy	EBAY INC	$227,000	+7.1%	6,860	+17.6%	0.15%	+5.5%
IDV	New	ISHARES TRintl sel div etf	$223,000	–	6,841	–	0.15%	–
CAT	New	CATERPILLAR INC DEL	$215,000	–	1,410	–	0.14%	–
GE	Sell	GENERAL ELECTRIC CO	$215,000	-41.7%	19,070	-29.6%	0.14%	-42.5%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$213,000	-5.8%	2,225	-6.3%	0.14%	-7.1%
CAG	Sell	CONAGRA BRANDS INC	$209,000	-8.3%	6,145	-3.8%	0.14%	-9.6%
VOX	New	VANGUARD WORLD FDS	$208,000	–	2,395	–	0.14%	–
BAX	Sell	BAXTER INTL INC	$202,000	-6.0%	2,614	-10.3%	0.14%	-7.5%
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,854	–	-0.14%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-2,616	–	-0.14%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,406	–	-0.16%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-2,124	–	-0.19%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-22,530	–	-0.63%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,802,000	–	36,134	–	6.69%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$5,995,000	–	71,778	–	4.09%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$5,540,000	–	109,401	–	3.78%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$5,060,000	–	48,799	–	3.46%	–
VIG	New	VANGUARD GROUPdiv app etf	$3,823,000	–	37,623	–	2.61%	–
AAPL	New	APPLE INC	$3,747,000	–	20,243	–	2.56%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,494,000	–	17,939	–	2.39%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,092,000	–	47,578	–	2.11%	–
MSFT	New	MICROSOFT CORP	$3,037,000	–	30,798	–	2.07%	–
MMM	New	3M CO	$2,639,000	–	13,415	–	1.80%	–
XOM	New	EXXON MOBIL CORP	$2,473,000	–	29,891	–	1.69%	–
GVI	New	ISHARES TRintrm gov cr etf	$2,425,000	–	22,508	–	1.66%	–
JNJ	New	JOHNSON & JOHNSON	$2,333,000	–	19,227	–	1.59%	–
AGG	New	ISHARES TRcore us aggbd et	$2,156,000	–	20,279	–	1.47%	–
CSCO	New	CISCO SYS INC	$1,997,000	–	46,413	–	1.36%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,956,000	–	10,781	–	1.34%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,874,000	–	23,996	–	1.28%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,834,000	–	33,421	–	1.25%	–
INTC	New	INTEL CORP	$1,812,000	–	36,443	–	1.24%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$1,683,000	–	15,840	–	1.15%	–
PG	New	PROCTER AND GAMBLE CO	$1,652,000	–	21,165	–	1.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,642,000	–	1,472	–	1.12%	–
DIS	New	DISNEY WALT CO	$1,563,000	–	14,910	–	1.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,483,000	–	6,044	–	1.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,452,000	–	28,865	–	0.99%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,379,000	–	32,136	–	0.94%	–
NEE	New	NEXTERA ENERGY INC	$1,353,000	–	8,099	–	0.92%	–
PEP	New	PEPSICO INC	$1,348,000	–	12,386	–	0.92%	–
T	New	AT&T INC	$1,326,000	–	41,291	–	0.90%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,282,000	–	7,828	–	0.88%	–
PFE	New	PFIZER INC	$1,268,000	–	34,945	–	0.87%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,188,000	–	8,507	–	0.81%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,188,000	–	14,307	–	0.81%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,129,000	–	15,351	–	0.77%	–
INTF	New	ISHARES TRmultifactor intl	$1,104,000	–	39,974	–	0.75%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,093,000	–	6,870	–	0.75%	–
JPM	New	JPMORGAN CHASE & CO	$1,088,000	–	10,438	–	0.74%	–
IYF	New	ISHARES TRu.s. finls etf	$1,079,000	–	9,210	–	0.74%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,066,000	–	8,079	–	0.73%	–
FB	New	FACEBOOK INCcl a	$1,065,000	–	5,480	–	0.73%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,011,000	–	39,037	–	0.69%	–
ORCL	New	ORACLE CORP	$1,010,000	–	22,915	–	0.69%	–
CVX	New	CHEVRON CORP NEW	$1,006,000	–	7,954	–	0.69%	–
V	New	VISA INC	$1,006,000	–	7,592	–	0.69%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$968,000	–	14,675	–	0.66%	–
IJR	New	ISHARES TRcore s&p scp etf	$940,000	–	11,263	–	0.64%	–
NKE	New	NIKE INCcl b	$937,000	–	11,763	–	0.64%	–
BOFI	New	BOFI HLDG INC	$922,000	–	22,530	–	0.63%	–
IWS	New	ISHARES TRrus mdcp val etf	$919,000	–	10,384	–	0.63%	–
GOOGL	New	ALPHABET INCcap stk cl a	$897,000	–	794	–	0.61%	–
GD	New	GENERAL DYNAMICS CORP	$886,000	–	4,751	–	0.60%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$884,000	–	26,743	–	0.60%	–
NSC	New	NORFOLK SOUTHERN CORP	$842,000	–	5,579	–	0.58%	–
HD	New	HOME DEPOT INC	$789,000	–	4,043	–	0.54%	–
UTX	New	UNITED TECHNOLOGIES CORP	$768,000	–	6,140	–	0.52%	–
BHB	New	BAR HBR BANKSHARES	$750,000	–	24,775	–	0.51%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$747,000	–	4,405	–	0.51%	–
USB	New	US BANCORP DEL	$744,000	–	14,881	–	0.51%	–
TIP	New	ISHARES TRtips bd etf	$740,000	–	6,552	–	0.50%	–
ITW	New	ILLINOIS TOOL WKS INC	$737,000	–	5,317	–	0.50%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$730,000	–	13,303	–	0.50%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$714,000	–	6,719	–	0.49%	–
DHR	New	DANAHER CORP DEL	$703,000	–	7,119	–	0.48%	–
IDXX	New	IDEXX LABS INC	$692,000	–	3,176	–	0.47%	–
TXN	New	TEXAS INSTRS INC	$684,000	–	6,204	–	0.47%	–
XEL	New	XCEL ENERGY INC	$671,000	–	14,688	–	0.46%	–
DWDP	New	DOWDUPONT INC	$669,000	–	10,150	–	0.46%	–
BDX	New	BECTON DICKINSON & CO	$642,000	–	2,680	–	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$620,000	–	3,322	–	0.42%	–
CLX	New	CLOROX CO DEL	$613,000	–	4,535	–	0.42%	–
ECL	New	ECOLAB INC	$610,000	–	4,346	–	0.42%	–
SLB	New	SCHLUMBERGER LTD	$608,000	–	9,070	–	0.42%	–
WTR	New	AQUA AMERICA INC	$605,000	–	17,200	–	0.41%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$585,000	–	7,400	–	0.40%	–
NUE	New	NUCOR CORP	$572,000	–	9,150	–	0.39%	–
RHI	New	ROBERT HALF INTL INC	$566,000	–	8,700	–	0.39%	–
GILD	New	GILEAD SCIENCES INC	$551,000	–	7,777	–	0.38%	–
MKC	New	MCCORMICK & CO INC	$547,000	–	4,716	–	0.37%	–
HEFA	New	ISHARES TRhdg msci eafe	$540,000	–	18,245	–	0.37%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$534,000	–	19,561	–	0.36%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$534,000	–	3,975	–	0.36%	–
PSTG	New	PURE STORAGE INCcl a	$521,000	–	21,800	–	0.36%	–
CME	New	CME GROUP INC	$522,000	–	3,184	–	0.36%	–
IWB	New	ISHARES TRrus 1000 etf	$514,000	–	3,381	–	0.35%	–
CMI	New	CUMMINS INC	$513,000	–	3,860	–	0.35%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$508,000	–	12,152	–	0.35%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$506,000	–	9,548	–	0.35%	–
MA	New	MASTERCARD INCORPORATEDcl a	$505,000	–	2,572	–	0.34%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$499,000	–	7,400	–	0.34%	–
TJX	New	TJX COS INC NEW	$495,000	–	5,198	–	0.34%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$494,000	–	9,303	–	0.34%	–
PBP	New	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$473,000	–	21,850	–	0.32%	–
PRU	New	PRUDENTIAL FINL INC	$463,000	–	4,946	–	0.32%	–
EMGF	New	ISHARES INCmlt fctr emg mkt	$461,000	–	9,990	–	0.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$460,000	–	10,906	–	0.31%	–
FAST	New	FASTENAL CO	$443,000	–	9,195	–	0.30%	–
AXP	New	AMERICAN EXPRESS CO	$423,000	–	4,315	–	0.29%	–
CL	New	COLGATE PALMOLIVE CO	$414,000	–	6,389	–	0.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$412,000	–	3,069	–	0.28%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$410,000	–	3,535	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$410,000	–	6,128	–	0.28%	–
EXC	New	EXELON CORP	$407,000	–	9,562	–	0.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$407,000	–	1,965	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$406,000	–	4,871	–	0.28%	–
ABT	New	ABBOTT LABS	$395,000	–	6,483	–	0.27%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$394,000	–	3,571	–	0.27%	–
HPQ	New	HP INC	$392,000	–	17,260	–	0.27%	–
IAU	New	ISHARES GOLD TRUSTishares	$380,000	–	31,585	–	0.26%	–
KR	New	KROGER CO	$378,000	–	13,300	–	0.26%	–
CSX	New	CSX CORP	$378,000	–	5,930	–	0.26%	–
SWK	New	STANLEY BLACK & DECKER INC	$375,000	–	2,826	–	0.26%	–
GE	New	GENERAL ELECTRIC CO	$369,000	–	27,090	–	0.25%	–
KMB	New	KIMBERLY CLARK CORP	$364,000	–	3,458	–	0.25%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$364,000	–	3,466	–	0.25%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$364,000	–	7,316	–	0.25%	–
COST	New	COSTCO WHSL CORP NEW	$360,000	–	1,725	–	0.25%	–
SBUX	New	STARBUCKS CORP	$349,000	–	7,146	–	0.24%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$346,000	–	2,550	–	0.24%	–
LAZ	New	LAZARD LTD	$336,000	–	6,875	–	0.23%	–
CELG	New	CELGENE CORP	$320,000	–	4,024	–	0.22%	–
CB	New	CHUBB LIMITED	$313,000	–	2,464	–	0.21%	–
RPM	New	RPM INTL INC	$304,000	–	5,215	–	0.21%	–
RTN	New	RAYTHEON CO	$292,000	–	1,513	–	0.20%	–
WY	New	WEYERHAEUSER CO	$290,000	–	7,956	–	0.20%	–
SO	New	SOUTHERN CO	$285,000	–	6,157	–	0.20%	–
WAT	New	WATERS CORP	$284,000	–	1,468	–	0.19%	–
TLH	New	ISHARES TR10-20 yr trs etf	$279,000	–	2,124	–	0.19%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$278,000	–	3,553	–	0.19%	–
IWF	New	ISHARES TRrus 1000 grw etf	$270,000	–	1,878	–	0.18%	–
CERN	New	CERNER CORP	$259,000	–	4,332	–	0.18%	–
AEP	New	AMERICAN ELEC PWR INC	$258,000	–	3,731	–	0.18%	–
ANET	New	ARISTA NETWORKS INC	$252,000	–	980	–	0.17%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$250,000	–	4,518	–	0.17%	–
MCD	New	MCDONALDS CORP	$240,000	–	1,530	–	0.16%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$229,000	–	1,406	–	0.16%	–
CAG	New	CONAGRA BRANDS INC	$228,000	–	6,385	–	0.16%	–
FTV	New	FORTIVE CORP	$227,000	–	2,949	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$226,000	–	829	–	0.15%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$226,000	–	2,375	–	0.15%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$222,000	–	2,164	–	0.15%	–
IEFA	New	ISHARES TRcore msci eafe	$219,000	–	3,453	–	0.15%	–
PSX	New	PHILLIPS 66	$215,000	–	1,912	–	0.15%	–
BAX	New	BAXTER INTL INC	$215,000	–	2,914	–	0.15%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$212,000	–	2,616	–	0.14%	–
EBAY	New	EBAY INC	$212,000	–	5,835	–	0.14%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$208,000	–	5,150	–	0.14%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$208,000	–	5,625	–	0.14%	–
LNT	New	ALLIANT ENERGY CORP	$205,000	–	4,854	–	0.14%	–

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