New Potomac Partners, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IAU	Buy	ISHARES GOLD TRishares new	$7,943,010	+2.4%	227,008	+6.5%	5.47%	+6.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$6,051,957	-2.4%	14,093	+1.3%	4.17%	+1.9%
MSFT	Sell	MICROSOFT CORP	$6,035,246	-9.1%	19,114	-2.0%	4.15%	-5.2%
AAPL	Sell	APPLE INC	$5,952,287	-15.7%	34,766	-4.5%	4.10%	-12.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,359,357	+6.0%	33,063	-2.8%	3.00%	+10.6%
EMXC	Buy	ISHARES INCmsci emrg chn	$4,350,359	-2.6%	87,304	+1.6%	3.00%	+1.6%
LRCX	Sell	LAM RESEARCH CORP	$3,770,649	-10.3%	6,016	-8.0%	2.60%	-6.4%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$3,447,078	+9.8%	89,187	+15.2%	2.37%	+14.6%
ORCL	Sell	ORACLE CORP	$3,404,057	-19.6%	32,138	-9.6%	2.34%	-16.1%
BKNG	Sell	BOOKING HOLDINGS INC	$3,235,064	+12.2%	1,049	-1.8%	2.23%	+17.0%
HON	Sell	HONEYWELL INTL INC	$3,197,665	-11.1%	17,309	-0.1%	2.20%	-7.2%
IEI	Buy	ISHARES TR3 7 yr treas bd	$3,190,999	+8.1%	28,199	+10.1%	2.20%	+12.8%
ABBV	Buy	ABBVIE INC	$3,156,942	+10.8%	21,179	+0.2%	2.17%	+15.6%
FB	Sell	META PLATFORMS INCcl a	$3,008,705	+2.5%	10,022	-2.1%	2.07%	+6.9%
STIP	Buy	ISHARES TR0-5 yr tips etf	$2,942,686	+2.8%	30,362	+3.5%	2.03%	+7.3%
BLK	Sell	BLACKROCK INC	$2,939,591	-7.7%	4,547	-1.3%	2.02%	-3.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,918,253	-1.9%	7,371	-2.5%	2.01%	+2.4%
AMP	Sell	AMERIPRISE FINL INC	$2,720,190	-3.4%	8,251	-2.7%	1.87%	+0.8%
JPM	Sell	JPMORGAN CHASE & CO	$2,536,690	-0.9%	17,492	-0.6%	1.75%	+3.4%
MRK	Sell	MERCK & CO INC	$2,420,149	-12.2%	23,508	-1.6%	1.67%	-8.4%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$2,392,703	+0.0%	127,371	+0.9%	1.65%	+4.3%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$2,348,245	+2.0%	116,770	+2.1%	1.62%	+6.3%
CVX	Sell	CHEVRON CORP NEW	$2,300,989	+6.8%	13,646	-0.3%	1.58%	+11.5%
PEP	Buy	PEPSICO INC	$2,298,454	+7.2%	13,565	+17.2%	1.58%	+11.9%
ADBE	Sell	ADOBE INC	$2,296,080	+3.6%	4,503	-0.7%	1.58%	+8.1%
HD	Sell	HOME DEPOT INC	$2,271,942	-3.1%	7,519	-0.2%	1.56%	+1.2%
LH	Buy	LABORATORY CORP AMER HLDGS	$2,167,923	-16.4%	10,783	+0.4%	1.49%	-12.8%
WHR	Sell	WHIRLPOOL CORP	$2,162,598	-10.4%	16,175	-0.3%	1.49%	-6.5%
CMI	Sell	CUMMINS INC	$2,096,121	-7.2%	9,175	-0.4%	1.44%	-3.2%
CB	Buy	CHUBB LIMITED	$2,038,291	+12.8%	9,791	+4.4%	1.40%	+17.7%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,951,375	-3.0%	122,190	-3.0%	1.34%	+1.2%
COP	Sell	CONOCOPHILLIPS	$1,929,379	+15.1%	16,105	-0.4%	1.33%	+20.1%
TGT	Sell	TARGET CORP	$1,905,122	-16.4%	17,230	-0.3%	1.31%	-12.8%
IYW	Sell	ISHARES TRu.s. tech etf	$1,857,924	-8.8%	17,708	-5.4%	1.28%	-4.8%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,824,951	-6.0%	16,893	+0.5%	1.26%	-1.9%
IGSB	Sell	ISHARES TR	$1,811,720	-1.9%	36,358	-1.3%	1.25%	+2.3%
ABT	Buy	ABBOTT LABS	$1,773,324	-6.2%	18,310	+5.6%	1.22%	-2.1%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$1,729,005	+17.2%	83,648	+16.7%	1.19%	+22.3%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$1,718,618	+4.1%	91,733	+5.7%	1.18%	+8.6%
SYK	Buy	STRYKER CORPORATION	$1,683,617	-9.3%	6,161	+1.2%	1.16%	-5.4%
DIS	Sell	DISNEY WALT CO	$1,561,510	-9.4%	19,266	-0.2%	1.08%	-5.5%
NVDA	Sell	NVIDIA CORPORATION	$1,521,596	+2.7%	3,498	-0.2%	1.05%	+7.1%
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,353,963	-19.3%	13,750	-9.2%	0.93%	-15.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,256,932	-3.2%	8,871	+2.2%	0.86%	+0.9%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$1,239,551	-53.8%	28,365	-51.2%	0.85%	-51.8%
AMZN	Sell	AMAZON COM INC	$1,190,225	-2.8%	9,363	-0.4%	0.82%	+1.4%
SLV	Sell	ISHARES SILVER TRishares	$1,154,621	-50.5%	56,766	-49.2%	0.80%	-48.3%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,108,777	-6.2%	18,742	-1.3%	0.76%	-2.2%
GLD	Sell	SPDR GOLD TR	$1,078,421	-4.1%	6,290	-0.3%	0.74%	0.0%
MUB	Sell	ISHARES TRnational mun etf	$917,733	-6.5%	8,950	-2.7%	0.63%	-2.5%
IEF	New	ISHARES TR7-10 yr trsy bd	$896,025	–	9,783	–	0.62%	–
IEFA	Sell	ISHARES TRcore msci eafe	$894,144	-4.9%	13,895	-0.2%	0.62%	-0.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$776,196	-16.4%	10,259	-7.7%	0.53%	-12.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$725,993	-5.5%	10,040	-1.7%	0.50%	-1.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$719,981	-6.1%	4,392	-0.4%	0.50%	-2.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$488,228	-4.0%	1,958	+0.7%	0.34%	0.0%
EWJ	Buy	ISHARES INCmsci jpn etf new	$484,009	-1.8%	8,028	+0.9%	0.33%	+2.5%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$477,528	-4.1%	10,100	-3.8%	0.33%	0.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$473,914	-4.9%	5,024	+0.5%	0.33%	-0.9%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$444,458	+0.5%	6,231	+5.8%	0.31%	+4.8%
IBB	Sell	ISHARES TRishares biotech	$423,124	-5.3%	3,460	-1.7%	0.29%	-1.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$411,032	+7.9%	3,141	-1.3%	0.28%	+12.7%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$350,508	+12.9%	16,510	+12.6%	0.24%	+17.6%
TRV	Sell	TRAVELERS COMPANIES INC	$299,511	-7.5%	1,834	-1.7%	0.21%	-3.7%
WTM	New	WHITE MTNS INS GROUP LTD	$209,397	–	140	–	0.14%	–
JNJ	Sell	JOHNSON & JOHNSON	$203,721	-19.2%	1,308	-14.2%	0.14%	-15.7%

Q2 2023

			Value		Shares		↓ Weighting
IAU	New	ISHARES GOLD TRishares new	$7,758,130	–	213,194	–	5.12%	–
AAPL	New	APPLE INC	$7,058,763	–	36,391	–	4.66%	–
MSFT	New	MICROSOFT CORP	$6,641,893	–	19,504	–	4.38%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,198,044	–	13,906	–	4.09%	–
EMXC	New	ISHARES INCmsci emrg chn	$4,468,669	–	85,969	–	2.95%	–
ORCL	New	ORACLE CORP	$4,233,412	–	35,548	–	2.79%	–
LRCX	New	LAM RESEARCH CORP	$4,203,662	–	6,539	–	2.77%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,113,343	–	34,003	–	2.71%	–
HON	New	HONEYWELL INTL INC	$3,596,805	–	17,334	–	2.37%	–
BLK	New	BLACKROCK INC	$3,184,082	–	4,607	–	2.10%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$3,139,463	–	77,422	–	2.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,974,135	–	7,562	–	1.96%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,951,809	–	25,610	–	1.95%	–
FB	New	META PLATFORMS INCcl a	$2,936,380	–	10,232	–	1.94%	–
BKNG	New	BOOKING HOLDINGS INC	$2,883,953	–	1,068	–	1.90%	–
STIP	New	ISHARES TR0-5 yr tips etf	$2,862,316	–	29,327	–	1.89%	–
ABBV	New	ABBVIE INC	$2,848,058	–	21,139	–	1.88%	–
AMP	New	AMERIPRISE FINL INC	$2,816,717	–	8,480	–	1.86%	–
MRK	New	MERCK & CO INC	$2,756,437	–	23,888	–	1.82%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$2,680,373	–	58,067	–	1.77%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,592,609	–	10,743	–	1.71%	–
JPM	New	JPMORGAN CHASE & CO	$2,559,163	–	17,596	–	1.69%	–
WHR	New	WHIRLPOOL CORP	$2,413,374	–	16,220	–	1.59%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$2,392,584	–	126,291	–	1.58%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$2,353,591	–	84,753	–	1.55%	–
HD	New	HOME DEPOT INC	$2,343,779	–	7,535	–	1.55%	–
SLV	New	ISHARES SILVER TRishares	$2,333,309	–	111,695	–	1.54%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$2,303,275	–	114,420	–	1.52%	–
TGT	New	TARGET CORP	$2,278,573	–	17,275	–	1.50%	–
CMI	New	CUMMINS INC	$2,258,169	–	9,211	–	1.49%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,217,081	–	4,534	–	1.46%	–
CVX	New	CHEVRON CORP NEW	$2,154,279	–	13,691	–	1.42%	–
PEP	New	PEPSICO INC	$2,143,181	–	11,571	–	1.41%	–
IYW	New	ISHARES TRu.s. tech etf	$2,036,958	–	18,710	–	1.34%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,011,262	–	125,940	–	1.33%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,940,757	–	16,806	–	1.28%	–
ABT	New	ABBOTT LABS	$1,890,407	–	17,340	–	1.25%	–
SYK	New	STRYKER CORPORATION	$1,856,778	–	6,086	–	1.22%	–
IGSB	New	ISHARES TR	$1,847,260	–	36,820	–	1.22%	–
CB	New	CHUBB LIMITED	$1,806,406	–	9,381	–	1.19%	–
NKE	New	NIKE INCcl b	$1,772,653	–	16,061	–	1.17%	–
DIS	New	DISNEY WALT CO	$1,723,194	–	19,301	–	1.14%	–
TLH	New	ISHARES TR10-20 yr trs etf	$1,677,058	–	15,140	–	1.11%	–
COP	New	CONOCOPHILLIPS	$1,675,892	–	16,175	–	1.11%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$1,650,995	–	86,778	–	1.09%	–
NVDA	New	NVIDIA CORPORATION	$1,482,263	–	3,504	–	0.98%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$1,475,034	–	71,708	–	0.97%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,298,876	–	8,680	–	0.86%	–
AMZN	New	AMAZON COM INC	$1,225,124	–	9,398	–	0.81%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,182,632	–	18,992	–	0.78%	–
GLD	New	SPDR GOLD TR	$1,124,884	–	6,310	–	0.74%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,119,136	–	12,932	–	0.74%	–
MUB	New	ISHARES TRnational mun etf	$981,916	–	9,200	–	0.65%	–
IEFA	New	ISHARES TRcore msci eafe	$939,938	–	13,925	–	0.62%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$928,603	–	11,113	–	0.61%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$768,400	–	10,214	–	0.51%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$766,723	–	4,410	–	0.51%	–
IWF	New	ISHARES TRrus 1000 grw etf	$597,141	–	2,170	–	0.39%	–
IJH	New	ISHARES TRcore s&p mcp etf	$508,579	–	1,945	–	0.34%	–
IJR	New	ISHARES TRcore s&p scp etf	$498,250	–	5,000	–	0.33%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$497,910	–	10,500	–	0.33%	–
EWJ	New	ISHARES INCmsci jpn etf new	$492,663	–	7,959	–	0.32%	–
IBB	New	ISHARES TRishares biotech	$446,900	–	3,520	–	0.30%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$442,130	–	5,888	–	0.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$380,766	–	3,181	–	0.25%	–
TRV	New	TRAVELERS COMPANIES INC	$323,876	–	1,865	–	0.21%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$310,459	–	14,665	–	0.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$284,454	–	770	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$276,210	–	810	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$252,253	–	1,524	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$214,500	–	2,000	–	0.14%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$211,227	–	7,780	–	0.14%	–

Q4 2022

			Value		Shares		↓ Weighting
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,531	–	-0.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-770	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,524	–	-0.21%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,600	–	-0.22%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-13,175	–	-0.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,922	–	-0.24%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,915	–	-0.25%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,838	–	-0.34%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,755	–	-0.35%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,680	–	-0.36%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,930	–	-0.39%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,570	–	-0.46%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,401	–	-0.47%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-8,982	–	-0.56%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-18,680	–	-0.62%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-16,241	–	-0.67%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-51,765	–	-0.81%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,655	–	-0.89%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,351	–	-0.99%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-31,276	–	-1.00%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-6,049	–	-1.03%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-63,400	–	-1.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-15,668	–	-1.10%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-10,977	–	-1.26%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-38,240	–	-1.30%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-979	–	-1.36%	–
IGSB	Exit	ISHARES TR	$0	–	-33,528	–	-1.40%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-83,000	–	-1.40%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,395	–	-1.42%	–
PEP	Exit	PEPSICO INC	$0	–	-10,317	–	-1.42%	–
CB	Exit	CHUBB LIMITED	$0	–	-9,280	–	-1.42%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-94,760	–	-1.49%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,842	–	-1.58%	–
CMI	Exit	CUMMINS INC	$0	–	-9,405	–	-1.62%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-14,556	–	-1.66%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-19,008	–	-1.68%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,884	–	-1.68%	–
ABT	Exit	ABBOTT LABS	$0	–	-20,730	–	-1.69%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-27,321	–	-1.69%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-25,889	–	-1.74%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-124,695	–	-1.76%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-23,628	–	-1.79%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-10,489	–	-1.81%	–
MRK	Exit	MERCK & CO INC	$0	–	-25,080	–	-1.82%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-9,009	–	-1.92%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-89,488	–	-1.98%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-8,342	–	-2.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-20,995	–	-2.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,390	–	-2.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-39,895	–	-2.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,723	–	-2.08%	–
TGT	Exit	TARGET CORP	$0	–	-16,755	–	-2.10%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-142,075	–	-2.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,320	–	-2.42%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,416	–	-2.46%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-67,762	–	-2.52%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-68,219	–	-2.55%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-32,840	–	-2.67%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-37,382	–	-3.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,406	–	-4.21%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-14,908	–	-4.51%	–
AAPL	Exit	APPLE INC	$0	–	-38,849	–	-4.53%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-270,531	–	-7.20%	–

Q3 2022

			Value		Shares		↓ Weighting
IAU	Sell	ISHARES GOLD TRishares new	$8,530,000	-9.9%	270,531	-2.0%	7.20%	-5.3%
AAPL	Sell	APPLE INC	$5,369,000	-0.5%	38,849	-1.6%	4.53%	+4.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,347,000	-4.6%	14,908	+0.8%	4.51%	+0.3%
MSFT	Sell	MICROSOFT CORP	$4,985,000	-9.4%	21,406	-0.1%	4.21%	-4.8%
STIP	Sell	ISHARES TR0-5 yr tips etf	$3,593,000	-20.4%	37,382	-16.0%	3.03%	-16.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,158,000	-9.7%	32,840	+1955.1%	2.67%	-5.0%
EMXC	Buy	ISHARES INCmsci emrg chn	$3,021,000	-4.8%	68,219	+2.7%	2.55%	+0.1%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$2,981,000	+1213.2%	67,762	+1268.9%	2.52%	+1282.4%
HON	Buy	HONEYWELL INTL INC	$2,908,000	-3.5%	17,416	+0.4%	2.46%	+1.4%
ABBV	Sell	ABBVIE INC	$2,861,000	-20.7%	21,320	-9.5%	2.42%	-16.6%
TGT	Buy	TARGET CORP	$2,486,000	+10.3%	16,755	+5.0%	2.10%	+16.0%
SLV	Sell	ISHARES SILVER TRishares	$2,486,000	-26.7%	142,075	-21.9%	2.10%	-22.9%
LRCX	Sell	LAM RESEARCH CORP	$2,461,000	-14.5%	6,723	-0.5%	2.08%	-10.1%
ORCL	Buy	ORACLE CORP	$2,436,000	-12.4%	39,895	+0.2%	2.06%	-8.0%
BLK	Buy	BLACKROCK INC	$2,416,000	-9.2%	4,390	+0.5%	2.04%	-4.5%
IEI	New	ISHARES TR3 7 yr treas bd	$2,399,000	–	20,995	–	2.02%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,372,000	-9.1%	8,342	+0.8%	2.00%	-4.5%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$2,347,000	-3.9%	89,488	-1.0%	1.98%	+1.1%
AMP	Sell	AMERIPRISE FINL INC	$2,270,000	+5.0%	9,009	-0.9%	1.92%	+10.4%
MRK	Sell	MERCK & CO INC	$2,160,000	-6.5%	25,080	-1.0%	1.82%	-1.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,148,000	-13.4%	10,489	-0.9%	1.81%	-8.9%
SPG	Buy	SIMON PPTY GROUP INC NEW	$2,121,000	+57.7%	23,628	+66.7%	1.79%	+65.7%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,082,000	+19.5%	124,695	+23.3%	1.76%	+25.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$2,056,000	-6.2%	25,889	+0.7%	1.74%	-1.4%
IYW	Sell	ISHARES TRu.s. tech etf	$2,005,000	-11.2%	27,321	-3.3%	1.69%	-6.7%
ABT	Sell	ABBOTT LABS	$2,006,000	-12.0%	20,730	-1.2%	1.69%	-7.5%
CVX	Sell	CHEVRON CORP NEW	$1,995,000	-22.1%	13,884	-21.5%	1.68%	-18.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,986,000	-7.5%	19,008	-0.3%	1.68%	-2.7%
WHR	Buy	WHIRLPOOL CORP	$1,962,000	-7.8%	14,556	+6.0%	1.66%	-3.0%
CMI	New	CUMMINS INC	$1,914,000	–	9,405	–	1.62%	–
DIS	Buy	DISNEY WALT CO	$1,872,000	+56.9%	19,842	+56.9%	1.58%	+64.9%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$1,766,000	-8.4%	94,760	-5.3%	1.49%	-3.6%
CB	Sell	CHUBB LIMITED	$1,688,000	-8.1%	9,280	-0.6%	1.42%	-3.3%
PEP	Sell	PEPSICO INC	$1,684,000	-5.2%	10,317	-3.2%	1.42%	-0.4%
COP	Sell	CONOCOPHILLIPS	$1,678,000	+3.0%	16,395	-9.6%	1.42%	+8.3%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$1,655,000	-3.1%	83,000	-0.7%	1.40%	+1.9%
IGSB	Sell	ISHARES TR	$1,652,000	-26.0%	33,528	-24.1%	1.40%	-22.2%
BKNG	Buy	BOOKING HOLDINGS INC	$1,609,000	-6.0%	979	+0.1%	1.36%	-1.2%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,536,000	-5.0%	38,240	-0.3%	1.30%	-0.1%
FB	Buy	META PLATFORMS INCcl a	$1,489,000	-1.5%	10,977	+17.2%	1.26%	+3.6%
NKE	Buy	NIKE INCcl b	$1,302,000	-18.3%	15,668	+0.5%	1.10%	-14.1%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$1,293,000	+4.5%	63,400	+6.3%	1.09%	+9.9%
SYK	Buy	STRYKER CORPORATION	$1,225,000	+3.3%	6,049	+1.4%	1.03%	+8.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,188,000	-40.5%	31,276	-20.5%	1.00%	-37.4%
AMZN	Buy	AMAZON COM INC	$1,170,000	+8.4%	10,351	+1.9%	0.99%	+14.1%
NVDA	Sell	NVIDIA CORPORATION	$1,051,000	-24.7%	8,655	-6.0%	0.89%	-20.9%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$963,000	+49.1%	51,765	+55.1%	0.81%	+56.6%
EWJ	Buy	ISHARES INCmsci jpn etf new	$793,000	-6.7%	16,241	+1.0%	0.67%	-1.9%
IEUR	Buy	ISHARES TRcore msci euro	$739,000	-11.8%	18,680	+0.3%	0.62%	-7.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$560,000	-3.4%	4,401	+1.9%	0.47%	+1.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$467,000	-8.8%	3,930	-2.4%	0.39%	-4.1%
IBB	Sell	ISHARES TRishares biotech	$430,000	-1.4%	3,680	-0.8%	0.36%	+3.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$415,000	-4.8%	4,755	+0.8%	0.35%	0.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$403,000	-1.5%	1,838	+1.6%	0.34%	+3.7%
TRV	Sell	TRAVELERS COMPANIES INC	$293,000	-27.7%	1,915	-20.0%	0.25%	-24.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$279,000	-8.5%	2,922	+1987.1%	0.24%	-3.7%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$275,000	-15.9%	13,175	-15.7%	0.23%	-11.8%
MUB	Sell	ISHARES TRnational mun etf	$267,000	-90.9%	2,600	-90.6%	0.22%	-90.5%
JNJ	Sell	JOHNSON & JOHNSON	$249,000	-13.5%	1,524	-6.2%	0.21%	-9.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$203,000	-14.3%	2,531	-2.6%	0.17%	-10.0%
CSCO	Exit	CISCO SYS INC	$0	–	-37,831	–	-1.30%	–

Q2 2022

			Value		Shares		↓ Weighting
IAU	New	ISHARES GOLD TRishares new	$9,468,000	–	275,961	–	7.60%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,605,000	–	14,784	–	4.50%	–
MSFT	New	MICROSOFT CORP	$5,502,000	–	21,423	–	4.42%	–
AAPL	New	APPLE INC	$5,396,000	–	39,464	–	4.33%	–
STIP	New	ISHARES TR0-5 yr tips etf	$4,514,000	–	44,500	–	3.62%	–
ABBV	New	ABBVIE INC	$3,608,000	–	23,560	–	2.90%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,496,000	–	1,598	–	2.81%	–
SLV	New	ISHARES SILVER TRishares	$3,391,000	–	181,912	–	2.72%	–
EMXC	New	ISHARES INCmsci emrg chn	$3,173,000	–	66,442	–	2.55%	–
HON	New	HONEYWELL INTL INC	$3,015,000	–	17,346	–	2.42%	–
MUB	New	ISHARES TRnational mun etf	$2,937,000	–	27,615	–	2.36%	–
LRCX	New	LAM RESEARCH CORP	$2,878,000	–	6,754	–	2.31%	–
ORCL	New	ORACLE CORP	$2,782,000	–	39,815	–	2.23%	–
BLK	New	BLACKROCK INC	$2,660,000	–	4,367	–	2.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,610,000	–	8,272	–	2.10%	–
CVX	New	CHEVRON CORP NEW	$2,561,000	–	17,689	–	2.06%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,479,000	–	10,579	–	1.99%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$2,441,000	–	90,358	–	1.96%	–
MRK	New	MERCK & CO INC	$2,309,000	–	25,325	–	1.85%	–
ABT	New	ABBOTT LABS	$2,279,000	–	20,975	–	1.83%	–
IYW	New	ISHARES TRu.s. tech etf	$2,259,000	–	28,251	–	1.81%	–
TGT	New	TARGET CORP	$2,253,000	–	15,952	–	1.81%	–
IGSB	New	ISHARES TR	$2,232,000	–	44,153	–	1.79%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,193,000	–	25,699	–	1.76%	–
AMP	New	AMERIPRISE FINL INC	$2,161,000	–	9,092	–	1.74%	–
JPM	New	JPMORGAN CHASE & CO	$2,146,000	–	19,058	–	1.72%	–
WHR	New	WHIRLPOOL CORP	$2,127,000	–	13,733	–	1.71%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,997,000	–	39,355	–	1.60%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$1,927,000	–	100,025	–	1.55%	–
CB	New	CHUBB LIMITED	$1,836,000	–	9,340	–	1.47%	–
PEP	New	PEPSICO INC	$1,777,000	–	10,662	–	1.43%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,742,000	–	101,100	–	1.40%	–
BKNG	New	BOOKING HOLDINGS INC	$1,711,000	–	978	–	1.37%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$1,708,000	–	83,560	–	1.37%	–
COP	New	CONOCOPHILLIPS	$1,629,000	–	18,140	–	1.31%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,617,000	–	38,340	–	1.30%	–
CSCO	New	CISCO SYS INC	$1,613,000	–	37,831	–	1.30%	–
NKE	New	NIKE INCcl b	$1,594,000	–	15,597	–	1.28%	–
FB	New	META PLATFORMS INCcl a	$1,511,000	–	9,370	–	1.21%	–
NVDA	New	NVIDIA CORPORATION	$1,396,000	–	9,210	–	1.12%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,345,000	–	14,173	–	1.08%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$1,237,000	–	59,635	–	0.99%	–
DIS	New	DISNEY WALT CO	$1,193,000	–	12,643	–	0.96%	–
SYK	New	STRYKER CORPORATION	$1,186,000	–	5,964	–	0.95%	–
AMZN	New	AMAZON COM INC	$1,079,000	–	10,160	–	0.87%	–
EWJ	New	ISHARES INCmsci jpn etf new	$850,000	–	16,086	–	0.68%	–
IEUR	New	ISHARES TRcore msci euro	$838,000	–	18,630	–	0.67%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$697,000	–	8,982	–	0.56%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$646,000	–	33,365	–	0.52%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$580,000	–	4,320	–	0.47%	–
IWF	New	ISHARES TRrus 1000 grw etf	$562,000	–	2,570	–	0.45%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$512,000	–	4,028	–	0.41%	–
IBB	New	ISHARES TRishares biotech	$436,000	–	3,709	–	0.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$436,000	–	4,716	–	0.35%	–
IJH	New	ISHARES TRcore s&p mcp etf	$409,000	–	1,809	–	0.33%	–
TRV	New	TRAVELERS COMPANIES INC	$405,000	–	2,395	–	0.32%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$327,000	–	15,625	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$305,000	–	140	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$288,000	–	1,624	–	0.23%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$237,000	–	2,598	–	0.19%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$227,000	–	4,950	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$216,000	–	770	–	0.17%	–

Q4 2021

			Value		Shares		↓ Weighting
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,390	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-825	–	-0.15%	–
SRE	Exit	SEMPRA	$0	–	-1,765	–	-0.15%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,348	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,482	–	-0.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-770	–	-0.19%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-700	–	-0.20%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-14,225	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,255	–	-0.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-157	–	-0.29%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,713	–	-0.31%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,475	–	-0.34%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,282	–	-0.34%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,346	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-21,802	–	-0.41%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-28,095	–	-0.42%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,809	–	-0.42%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,230	–	-0.44%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,570	–	-0.49%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-33,655	–	-0.49%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-45,310	–	-0.69%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-12,994	–	-0.80%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-19,033	–	-0.89%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-89,385	–	-0.93%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-5,105	–	-0.93%	–
PEP	Exit	PEPSICO INC	$0	–	-9,060	–	-0.94%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-32,750	–	-1.09%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-72,690	–	-1.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,444	–	-1.25%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-85,120	–	-1.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,290	–	-1.28%	–
CB	Exit	CHUBB LIMITED	$0	–	-11,115	–	-1.33%	–
MRK	Exit	MERCK & CO INC	$0	–	-25,760	–	-1.34%	–
CSCO	Exit	CISCO SYS INC	$0	–	-38,686	–	-1.45%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-25,035	–	-1.47%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,710	–	-1.48%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-962	–	-1.58%	–
NKE	Exit	NIKE INCcl b	$0	–	-15,766	–	-1.58%	–
ABT	Exit	ABBOTT LABS	$0	–	-21,005	–	-1.71%	–
ABBV	Exit	ABBVIE INC	$0	–	-23,865	–	-1.78%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-23,645	–	-1.80%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-13,618	–	-1.92%	–
IGSB	Exit	ISHARES TR	$0	–	-51,065	–	-1.92%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-87,015	–	-1.98%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-10,766	–	-2.09%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-11,923	–	-2.17%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-61,110	–	-2.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,323	–	-2.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,295	–	-2.23%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-32,084	–	-2.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,052	–	-2.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,300	–	-2.41%	–
TGT	Exit	TARGET CORP	$0	–	-15,405	–	-2.43%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-16,876	–	-2.47%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,397	–	-2.54%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-184,752	–	-2.62%	–
ORCL	Exit	ORACLE CORP	$0	–	-43,750	–	-2.63%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-77,106	–	-2.66%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,786	–	-2.66%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,616	–	-2.97%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-45,490	–	-3.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-14,422	–	-4.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,765	–	-4.43%	–
AAPL	Exit	APPLE INC	$0	–	-46,252	–	-4.52%	–
IAU	Exit	GOLD TRishares new	$0	–	-266,300	–	-6.14%	–

Q3 2021

			Value		Shares		↓ Weighting
IAU	Sell	GOLD TRishares new	$8,897,000	-1.6%	266,300	-0.7%	6.14%	-0.2%
AAPL	Sell	APPLE INC	$6,545,000	+2.5%	46,252	-0.8%	4.52%	+4.0%
MSFT	Sell	MICROSOFT CORP	$6,418,000	+1.2%	22,765	-2.7%	4.43%	+2.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$6,213,000	-1.3%	14,422	-1.5%	4.29%	+0.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$4,805,000	+3.8%	45,490	+4.4%	3.32%	+5.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,307,000	-6.5%	1,616	-12.1%	2.97%	-5.1%
LRCX	Buy	LAM RESEARCH CORP	$3,862,000	-12.4%	6,786	+0.2%	2.66%	-11.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,856,000	-8.5%	77,106	-0.6%	2.66%	-7.1%
ORCL	Sell	ORACLE CORP	$3,812,000	+11.3%	43,750	-0.6%	2.63%	+13.0%
SLV	Sell	ISHARES SILVER TRishares	$3,791,000	-17.4%	184,752	-2.5%	2.62%	-16.2%
BLK	Sell	BLACKROCK INC	$3,688,000	-9.0%	4,397	-5.1%	2.54%	-7.7%
HON	Sell	HONEYWELL INTL INC	$3,582,000	-3.6%	16,876	-0.4%	2.47%	-2.1%
TGT	Sell	TARGET CORP	$3,524,000	-21.2%	15,405	-16.7%	2.43%	-20.0%
JPM	Sell	JPMORGAN CHASE & CO	$3,487,000	+4.5%	21,300	-0.7%	2.41%	+6.0%
AMZN	Buy	AMAZON COM INC	$3,456,000	-2.5%	1,052	+2.1%	2.38%	-1.0%
IYW	Sell	ISHARES TRu.s. tech etf	$3,249,000	-4.4%	32,084	-6.2%	2.24%	-3.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,232,000	-5.5%	9,295	-0.8%	2.23%	-4.1%
FB	Sell	FACEBOOK INCcl a	$3,164,000	-11.2%	9,323	-9.0%	2.18%	-9.9%
TFI	Buy	SPDR SER TRnuveen brc munic	$3,151,000	+24.6%	61,110	+25.9%	2.18%	+26.5%
AMP	Sell	AMERIPRISE FINL INC	$3,149,000	+1.3%	11,923	-4.6%	2.17%	+2.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$3,030,000	+0.3%	10,766	-1.7%	2.09%	+1.8%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$2,876,000	+8.1%	87,015	+7.6%	1.98%	+9.7%
IGSB	Buy	ISHARES TR	$2,790,000	+13.6%	51,065	+14.0%	1.92%	+15.3%
WHR	Sell	WHIRLPOOL CORP	$2,776,000	-6.6%	13,618	-0.1%	1.92%	-5.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$2,602,000	+1.8%	23,645	+4.0%	1.80%	+3.3%
ABBV	Buy	ABBVIE INC	$2,574,000	-3.2%	23,865	+1.1%	1.78%	-1.8%
ABT	Buy	ABBOTT LABS	$2,481,000	+3.1%	21,005	+1.2%	1.71%	+4.6%
NKE	Sell	NIKE INCcl b	$2,290,000	-6.5%	15,766	-0.6%	1.58%	-5.2%
BKNG	Sell	BOOKING HOLDINGS INC	$2,284,000	+7.8%	962	-0.6%	1.58%	+9.4%
DIS	Sell	DISNEY WALT CO	$2,150,000	-3.8%	12,710	-0.0%	1.48%	-2.4%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$2,126,000	-10.2%	25,035	-0.1%	1.47%	-8.9%
CSCO	Buy	CISCO SYS INC	$2,106,000	+3.6%	38,686	+0.9%	1.45%	+5.1%
MRK	Buy	MERCK & CO INC	$1,935,000	-0.8%	25,760	+2.7%	1.34%	+0.6%
CB	Sell	CHUBB LIMITED	$1,928,000	+8.3%	11,115	-0.8%	1.33%	+9.9%
CVX	Sell	CHEVRON CORP NEW	$1,856,000	-4.2%	18,290	-1.1%	1.28%	-2.7%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$1,824,000	+56.8%	85,120	+57.6%	1.26%	+59.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,806,000	+0.3%	33,444	+4.1%	1.25%	+1.8%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$1,613,000	+33.2%	72,690	+34.0%	1.11%	+35.1%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,582,000	-1.4%	32,750	-1.2%	1.09%	0.0%
PEP	Buy	PEPSICO INC	$1,363,000	+4.4%	9,060	+2.9%	0.94%	+6.1%
SYK	Sell	STRYKER CORPORATION	$1,346,000	+1.3%	5,105	-0.2%	0.93%	+2.8%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,343,000	-3.8%	89,385	-1.9%	0.93%	-2.3%
COP	Buy	CONOCOPHILLIPS	$1,290,000	+13.2%	19,033	+1.7%	0.89%	+14.8%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$1,162,000	-15.6%	12,994	-15.1%	0.80%	-14.3%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$1,002,000	-6.0%	45,310	-5.7%	0.69%	-4.7%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$710,000	-14.5%	33,655	-14.5%	0.49%	-13.1%
IBB	Sell	ISHARES TRishares biotech	$616,000	-9.0%	3,809	-7.9%	0.42%	-7.6%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$609,000	-35.7%	28,095	-35.6%	0.42%	-34.8%
T	Sell	AT&T INC	$589,000	-12.7%	21,802	-7.0%	0.41%	-11.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$500,000	-3.1%	3,346	-4.2%	0.34%	-1.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$492,000	+1.9%	3,282	+2.3%	0.34%	+3.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$489,000	-3.6%	4,475	-0.3%	0.34%	-2.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$451,000	-3.0%	1,713	-1.1%	0.31%	-1.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$420,000	-2.3%	157	-10.8%	0.29%	-0.7%
JNJ	Buy	JOHNSON & JOHNSON	$364,000	+67.0%	2,255	+70.4%	0.25%	+69.6%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$306,000	-52.3%	14,225	-52.1%	0.21%	-51.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$289,000	+4.3%	700	-6.7%	0.20%	+5.9%
DUK	New	DUKE ENERGY CORP NEW	$242,000	–	2,482	–	0.17%	–
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$239,000	+3.9%	2,348	+4.0%	0.16%	+5.8%
SRE	New	SEMPRA	$223,000	–	1,765	–	0.15%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$206,000	-14.2%	2,390	-14.3%	0.14%	-12.9%

Q2 2021

			Value		Shares		↓ Weighting
IAU	New	ISHARES GOLD TRishares new	$9,043,000	–	268,270	–	6.15%	–
AAPL	New	APPLE INC	$6,385,000	–	46,618	–	4.34%	–
MSFT	New	MICROSOFT CORP	$6,339,000	–	23,400	–	4.31%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,293,000	–	14,638	–	4.28%	–
STIP	New	ISHARES TR0-5 yr tips etf	$4,630,000	–	43,555	–	3.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,607,000	–	1,838	–	3.13%	–
SLV	New	ISHARES SILVER TRishares	$4,589,000	–	189,492	–	3.12%	–
TGT	New	TARGET CORP	$4,472,000	–	18,498	–	3.04%	–
LRCX	New	LAM RESEARCH CORP	$4,407,000	–	6,772	–	3.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,212,000	–	77,553	–	2.86%	–
BLK	New	BLACKROCK INC	$4,054,000	–	4,633	–	2.76%	–
HON	New	HONEYWELL INTL INC	$3,715,000	–	16,936	–	2.53%	–
FB	New	FACEBOOK INCcl a	$3,563,000	–	10,248	–	2.42%	–
AMZN	New	AMAZON COM INC	$3,543,000	–	1,030	–	2.41%	–
ORCL	New	ORACLE CORP	$3,425,000	–	44,005	–	2.33%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,419,000	–	9,366	–	2.32%	–
IYW	New	ISHARES TRu.s. tech etf	$3,398,000	–	34,190	–	2.31%	–
JPM	New	JPMORGAN CHASE & CO	$3,336,000	–	21,450	–	2.27%	–
AMP	New	AMERIPRISE FINL INC	$3,109,000	–	12,493	–	2.11%	–
LH	New	LABORATORY CORP AMER HLDGS	$3,021,000	–	10,951	–	2.05%	–
WHR	New	WHIRLPOOL CORP	$2,973,000	–	13,638	–	2.02%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$2,661,000	–	80,875	–	1.81%	–
ABBV	New	ABBVIE INC	$2,658,000	–	23,600	–	1.81%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,556,000	–	22,725	–	1.74%	–
TFI	New	SPDR SER TRnuveen brc munic	$2,529,000	–	48,525	–	1.72%	–
IGSB	New	ISHARES TR	$2,456,000	–	44,805	–	1.67%	–
NKE	New	NIKE INCcl b	$2,450,000	–	15,856	–	1.67%	–
ABT	New	ABBOTT LABS	$2,407,000	–	20,765	–	1.64%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$2,368,000	–	25,055	–	1.61%	–
DIS	New	DISNEY WALT CO	$2,235,000	–	12,715	–	1.52%	–
BKNG	New	BOOKING HOLDINGS INC	$2,118,000	–	968	–	1.44%	–
CSCO	New	CISCO SYS INC	$2,032,000	–	38,336	–	1.38%	–
MRK	New	MERCK & CO INC	$1,951,000	–	25,090	–	1.33%	–
CVX	New	CHEVRON CORP NEW	$1,937,000	–	18,490	–	1.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,800,000	–	32,119	–	1.22%	–
CB	New	CHUBB LIMITED	$1,780,000	–	11,200	–	1.21%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,605,000	–	33,150	–	1.09%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,396,000	–	91,110	–	0.95%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,377,000	–	15,305	–	0.94%	–
SYK	New	STRYKER CORPORATION	$1,329,000	–	5,115	–	0.90%	–
PEP	New	PEPSICO INC	$1,305,000	–	8,805	–	0.89%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$1,211,000	–	54,260	–	0.82%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$1,163,000	–	54,025	–	0.79%	–
COP	New	CONOCOPHILLIPS	$1,140,000	–	18,720	–	0.78%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$1,066,000	–	48,025	–	0.72%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$947,000	–	43,595	–	0.64%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$830,000	–	39,345	–	0.56%	–
IWF	New	ISHARES TRrus 1000 grw etf	$698,000	–	2,570	–	0.48%	–
IBB	New	ISHARES TRishares biotech	$677,000	–	4,134	–	0.46%	–
T	New	AT&T INC	$675,000	–	23,445	–	0.46%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$642,000	–	29,715	–	0.44%	–
TRV	New	TRAVELERS COMPANIES INC	$633,000	–	4,230	–	0.43%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$516,000	–	3,493	–	0.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$507,000	–	4,490	–	0.34%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$483,000	–	3,207	–	0.33%	–
IJH	New	ISHARES TRcore s&p mcp etf	$465,000	–	1,732	–	0.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$430,000	–	176	–	0.29%	–
CRL	New	CHARLES RIV LABS INTL INC	$277,000	–	750	–	0.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$273,000	–	770	–	0.19%	–
SHY	New	ISHARES TR1 3 yr treas bd	$240,000	–	2,790	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC	$240,000	–	825	–	0.16%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$230,000	–	2,258	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$218,000	–	1,323	–	0.15%	–

Q4 2020

			Value		Shares		↓ Weighting
ACI	Exit	ALBERTSONS COS INC	$0	–	-100	–	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-50	–	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-400	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-12	–	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,170	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-100	–	-0.01%	–
EIS	Exit	ISHARES INCmsci israel etf	$0	–	-150	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-130	–	-0.01%	–
BFS	Exit	SAUL CTRS INC	$0	–	-325	–	-0.01%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-3,865	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-300	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-123	–	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-200	–	-0.01%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-225	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-110	–	-0.01%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-778	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-300	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-120	–	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-200	–	-0.01%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-600	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-224	–	-0.02%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-200	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-90	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-650	–	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-150	–	-0.02%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-246	–	-0.02%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-885	–	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-965	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,600	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-400	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-778	–	-0.02%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-850	–	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-316	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-954	–	-0.03%	–
NPV	Exit	NUVEEN VIRGINIA QLTY MUNCPL	$0	–	-2,452	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,000	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-800	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-450	–	-0.04%	–
RYN	Exit	RAYONIER INC	$0	–	-1,852	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-400	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-650	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-725	–	-0.05%	–
D	Exit	DOMINION ENERGY INC	$0	–	-775	–	-0.05%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-2,476	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-400	–	-0.05%	–
KR	Exit	KROGER CO	$0	–	-2,000	–	-0.05%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-600	–	-0.06%	–
EOG	Exit	EOG RES INC	$0	–	-2,090	–	-0.06%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-1,850	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-400	–	-0.07%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-1,450	–	-0.07%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-1,238	–	-0.08%	–
CI	Exit	CIGNA CORP NEW	$0	–	-594	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-850	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-750	–	-0.08%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,000	–	-0.08%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-2,405	–	-0.08%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-1,970	–	-0.09%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-900	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-485	–	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,160	–	-0.10%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-3,360	–	-0.11%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-1,460	–	-0.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-725	–	-0.11%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-750	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-770	–	-0.17%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,720	–	-0.18%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,175	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-172	–	-0.20%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-3,750	–	-0.20%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,423	–	-0.22%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,305	–	-0.23%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,098	–	-0.23%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,553	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,626	–	-0.31%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20,930	–	-0.35%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,780	–	-0.41%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,570	–	-0.44%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-4,520	–	-0.49%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-9,235	–	-0.52%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-34,430	–	-0.60%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-34,670	–	-0.62%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-7,070	–	-0.62%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-44,785	–	-0.76%	–
PEP	Exit	PEPSICO INC	$0	–	-7,125	–	-0.79%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-5,255	–	-0.87%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-56,785	–	-1.00%	–
T	Exit	AT&T INC	$0	–	-44,911	–	-1.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-11,610	–	-1.07%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-62,285	–	-1.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,180	–	-1.10%	–
MYL	Exit	MYLAN NV	$0	–	-94,282	–	-1.11%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-100,185	–	-1.18%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-32,075	–	-1.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-40,766	–	-1.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-25,949	–	-1.31%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-968	–	-1.32%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-34,535	–	-1.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,179	–	-1.52%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-12,863	–	-1.58%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,131	–	-1.60%	–
MRK	Exit	MERCK & CO. INC	$0	–	-24,415	–	-1.61%	–
ORCL	Exit	ORACLE CORP	$0	–	-35,805	–	-1.70%	–
ABBV	Exit	ABBVIE INC	$0	–	-24,735	–	-1.73%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-11,646	–	-1.75%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-43,875	–	-1.81%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-21,327	–	-1.88%	–
NKE	Exit	NIKE INCcl b	$0	–	-18,895	–	-1.89%	–
IGSB	Exit	ISHARES TR	$0	–	-43,705	–	-1.91%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-81,725	–	-1.94%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-14,583	–	-2.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,825	–	-2.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,867	–	-2.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,504	–	-2.19%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-9,378	–	-2.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,176	–	-2.25%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-27,405	–	-2.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-918	–	-2.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,325	–	-2.40%	–
TGT	Exit	TARGET CORP	$0	–	-20,230	–	-2.54%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-73,982	–	-2.55%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-9,965	–	-2.63%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,922	–	-2.67%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-192,502	–	-3.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-14,222	–	-3.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,940	–	-3.84%	–
AAPL	Exit	APPLE INC	$0	–	-47,588	–	-4.39%	–
IAU	Exit	GOLD TRUSTishares	$0	–	-544,795	–	-7.81%	–

Q3 2020

			Value		Shares		↓ Weighting
IAU	Buy	GOLD TRUSTishares	$9,801,000	+56.1%	544,795	+47.4%	7.81%	+39.2%
AAPL	Buy	APPLE INC	$5,511,000	+14.3%	47,588	+260.2%	4.39%	+1.9%
MSFT	Sell	MICROSOFT CORP	$4,825,000	+1.6%	22,940	-1.7%	3.84%	-9.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,779,000	+26.3%	14,222	+16.4%	3.81%	+12.6%
SLV	Buy	ISHARES SILVER TRishares	$4,166,000	+30.2%	192,502	+2.3%	3.32%	+16.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,355,000	+13.7%	9,922	-0.6%	2.67%	+1.3%
LRCX	Buy	LAM RESEARCH CORP	$3,306,000	+9.2%	9,965	+6.4%	2.63%	-2.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,199,000	+9.9%	73,982	+0.7%	2.55%	-2.0%
TGT	Sell	TARGET CORP	$3,185,000	+15.1%	20,230	-12.3%	2.54%	+2.7%
JPM	Buy	JPMORGAN CHASE & CO	$3,016,000	+49.5%	31,325	+46.1%	2.40%	+33.3%
AMZN	Buy	AMAZON COM INC	$2,891,000	+14.3%	918	+0.1%	2.30%	+1.9%
STIP	Buy	ISHARES TR0-5 yr tips etf	$2,852,000	+99.0%	27,405	+95.8%	2.27%	+77.4%
HON	Buy	HONEYWELL INTL INC	$2,827,000	+14.9%	17,176	+0.9%	2.25%	+2.5%
IYW	Sell	ISHARES TRu.s. tech etf	$2,823,000	+3.4%	9,378	-7.3%	2.25%	-7.8%
FB	Sell	FACEBOOK INCcl a	$2,751,000	-1.1%	10,504	-14.2%	2.19%	-11.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,744,000	+2.8%	1,867	-1.1%	2.18%	-8.3%
BLK	Sell	BLACKROCK INC	$2,719,000	+3.1%	4,825	-0.4%	2.17%	-8.0%
WHR	Sell	WHIRLPOOL CORP	$2,682,000	+29.6%	14,583	-8.7%	2.14%	+15.5%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$2,431,000	+5.0%	81,725	+1.3%	1.94%	-6.4%
IGSB	Buy	ISHARES TR	$2,400,000	+17.2%	43,705	+16.8%	1.91%	+4.5%
NKE	Sell	NIKE INCcl b	$2,372,000	+23.7%	18,895	-3.4%	1.89%	+10.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,365,000	+1.3%	21,327	-0.2%	1.88%	-9.7%
TFI	Buy	SPDR SER TRnuveen brc munic	$2,278,000	+37.9%	43,875	+37.2%	1.81%	+22.9%
LH	Buy	LABORATORY CORP AMER HLDGS	$2,193,000	+13.5%	11,646	+0.1%	1.75%	+1.2%
ABBV	Buy	ABBVIE INC	$2,167,000	-10.5%	24,735	+0.4%	1.73%	-20.2%
ORCL	Sell	ORACLE CORP	$2,138,000	+7.9%	35,805	-0.1%	1.70%	-3.8%
MRK	Buy	MERCK & CO. INC	$2,025,000	+7.7%	24,415	+0.4%	1.61%	-3.9%
DIS	Buy	DISNEY WALT CO	$2,002,000	+11.7%	16,131	+0.3%	1.60%	-0.4%
AMP	Buy	AMERIPRISE FINL INC	$1,982,000	+3.0%	12,863	+0.3%	1.58%	-8.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,914,000	+12.3%	32,179	+4.1%	1.52%	+0.1%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,752,000	-29.9%	34,535	-30.0%	1.40%	-37.5%
BKNG	Buy	BOOKING HOLDINGS INC	$1,656,000	+8.3%	968	+0.8%	1.32%	-3.4%
GILD	Sell	GILEAD SCIENCES INC	$1,640,000	-19.1%	25,949	-1.5%	1.31%	-27.9%
CSCO	Buy	CISCO SYS INC	$1,606,000	-15.5%	40,766	+0.1%	1.28%	-24.6%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$1,476,000	+7.7%	100,185	+3.2%	1.18%	-4.0%
MYL	Sell	MYLAN NV	$1,398,000	-7.8%	94,282	-0.0%	1.11%	-17.8%
CVX	Sell	CHEVRON CORP NEW	$1,381,000	-19.4%	19,180	-0.1%	1.10%	-28.1%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$1,357,000	+51.3%	62,285	+51.0%	1.08%	+35.0%
CB	Sell	CHUBB LIMITED	$1,348,000	-8.9%	11,610	-0.7%	1.07%	-18.8%
T	Sell	AT&T INC	$1,280,000	-5.8%	44,911	-0.1%	1.02%	-16.1%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$1,259,000	+42.9%	56,785	+42.1%	1.00%	+27.4%
SYK	Buy	STRYKER CORPORATION	$1,095,000	+17.6%	5,255	+1.7%	0.87%	+4.8%
PEP	Buy	PEPSICO INC	$988,000	+16.6%	7,125	+11.2%	0.79%	+4.0%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$955,000	+4.5%	44,785	+4.7%	0.76%	-6.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$777,000	-28.7%	7,070	-31.7%	0.62%	-36.4%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$775,000	+3422.7%	34,670	+3367.0%	0.62%	+2985.0%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$752,000	+47.5%	34,430	+47.4%	0.60%	+31.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$651,000	-3.8%	9,235	-10.4%	0.52%	-14.4%
IBB	Sell	ISHARES TRnasdaq biotech	$612,000	-2.2%	4,520	-1.3%	0.49%	-12.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$557,000	+164.0%	2,570	+133.6%	0.44%	+136.2%
TRV	Sell	TRAVELERS COMPANIES INC	$517,000	-42.0%	4,780	-38.8%	0.41%	-48.2%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$444,000	+4.5%	20,930	+4.8%	0.35%	-6.8%
JNJ	Sell	JOHNSON & JOHNSON	$391,000	-3.0%	2,626	-8.4%	0.31%	-13.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$288,000	+87.0%	4,098	+81.9%	0.23%	+65.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$288,000	+68.4%	1,553	+61.3%	0.23%	+49.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$286,000	+35.5%	3,305	+35.7%	0.23%	+21.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$283,000	+8.4%	2,423	-3.0%	0.22%	-3.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$252,000	-16.3%	172	-18.9%	0.20%	-25.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$235,000	+13.0%	2,175	+6.4%	0.19%	+0.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$214,000	+10.3%	770	-1.9%	0.17%	-1.7%
PYPL	Sell	PAYPAL HLDGS INC	$143,000	-0.7%	725	-12.1%	0.11%	-11.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$124,000	-14.5%	2,160	-8.5%	0.10%	-23.8%
AMGN	Sell	AMGEN INC	$123,000	-4.7%	485	-11.0%	0.10%	-14.8%
PG	Sell	PROCTER AND GAMBLE CO	$104,000	-27.3%	750	-37.5%	0.08%	-35.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$98,000	-3.9%	1,238	-4.6%	0.08%	-14.3%
EOG	Sell	EOG RES INC	$75,000	-51.9%	2,090	-31.9%	0.06%	-56.8%
IWD	New	ISHARES TRrus 1000 val etf	$71,000	–	600	–	0.06%	–
DUK	Sell	DUKE ENERGY CORP NEW	$58,000	-31.0%	650	-38.1%	0.05%	-38.7%
RYN	Sell	RAYONIER INC	$49,000	-14.0%	1,852	-20.0%	0.04%	-23.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$29,000	-23.7%	316	-28.5%	0.02%	-32.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$24,000	-91.5%	965	-88.8%	0.02%	-92.5%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$22,000	+4.8%	246	-1.6%	0.02%	-5.3%
XLC	Sell	SELECT SECTOR SPDR TR	$13,000	+8.3%	225	-2.2%	0.01%	-9.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$11,000	-90.9%	300	-89.5%	0.01%	-91.7%
EFA	Buy	ISHARES TRmsci eafe etf	$8,000	+700.0%	130	+1200.0%	0.01%	+500.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$6,000	0.0%	12	-52.0%	0.01%	0.0%
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-75	–	-0.00%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-1,012	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-500	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-100	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-6,500	–	-0.04%	–
KEY	Exit	KEYCORP	$0	–	-17,500	–	-0.19%	–

Q2 2020

			Value		Shares		↓ Weighting
IAU	New	GOLD TRUSTishares	$6,279,000	–	369,545	–	5.61%	–
AAPL	New	APPLE INC	$4,820,000	–	13,213	–	4.31%	–
MSFT	New	MICROSOFT CORP	$4,748,000	–	23,330	–	4.24%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,785,000	–	12,221	–	3.38%	–
SLV	New	ISHARES SILVER TRishares	$3,200,000	–	188,100	–	2.86%	–
LRCX	New	LAM RESEARCH CORP	$3,028,000	–	9,362	–	2.70%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,952,000	–	9,982	–	2.64%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,911,000	–	73,490	–	2.60%	–
FB	New	FACEBOOK INCcl a	$2,781,000	–	12,246	–	2.48%	–
TGT	New	TARGET CORP	$2,766,000	–	23,060	–	2.47%	–
IYW	New	ISHARES TRu.s. tech etf	$2,730,000	–	10,118	–	2.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,669,000	–	1,888	–	2.38%	–
BLK	New	BLACKROCK INC	$2,636,000	–	4,844	–	2.36%	–
AMZN	New	AMAZON COM INC	$2,530,000	–	917	–	2.26%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,498,000	–	49,370	–	2.23%	–
HON	New	HONEYWELL INTL INC	$2,460,000	–	17,015	–	2.20%	–
ABBV	New	ABBVIE INC	$2,420,000	–	24,645	–	2.16%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,335,000	–	21,377	–	2.09%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$2,316,000	–	80,695	–	2.07%	–
WHR	New	WHIRLPOOL CORP	$2,070,000	–	15,980	–	1.85%	–
IGSB	New	ISHARES TRsh tr crport etf	$2,048,000	–	37,430	–	1.83%	–
GILD	New	GILEAD SCIENCES INC	$2,028,000	–	26,355	–	1.81%	–
JPM	New	JPMORGAN CHASE & CO	$2,017,000	–	21,445	–	1.80%	–
ORCL	New	ORACLE CORP	$1,981,000	–	35,835	–	1.77%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,932,000	–	11,633	–	1.73%	–
AMP	New	AMERIPRISE FINL INC	$1,924,000	–	12,825	–	1.72%	–
NKE	New	NIKE INCcl b	$1,917,000	–	19,555	–	1.71%	–
CSCO	New	CISCO SYS INC	$1,900,000	–	40,728	–	1.70%	–
MRK	New	MERCK & CO. INC	$1,880,000	–	24,310	–	1.68%	–
DIS	New	DISNEY WALT CO	$1,793,000	–	16,075	–	1.60%	–
CVX	New	CHEVRON CORP NEW	$1,713,000	–	19,199	–	1.53%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,704,000	–	30,905	–	1.52%	–
TFI	New	SPDR SER TRnuveen brc munic	$1,652,000	–	31,975	–	1.48%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,589,000	–	32,075	–	1.42%	–
BKNG	New	BOOKING HOLDINGS INC	$1,529,000	–	960	–	1.37%	–
MYL	New	MYLAN NV	$1,516,000	–	94,300	–	1.35%	–
CB	New	CHUBB LIMITED	$1,480,000	–	11,692	–	1.32%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,433,000	–	14,000	–	1.28%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,371,000	–	97,065	–	1.22%	–
T	New	AT&T INC	$1,359,000	–	44,946	–	1.21%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,089,000	–	10,355	–	0.97%	–
SYK	New	STRYKER CORPORATION	$931,000	–	5,165	–	0.83%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$914,000	–	42,785	–	0.82%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$897,000	–	41,240	–	0.80%	–
TRV	New	TRAVELERS COMPANIES INC	$891,000	–	7,810	–	0.80%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$881,000	–	39,960	–	0.79%	–
PEP	New	PEPSICO INC	$847,000	–	6,405	–	0.76%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$677,000	–	10,305	–	0.60%	–
IBB	New	ISHARES TRnasdaq biotech	$626,000	–	4,580	–	0.56%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$510,000	–	23,355	–	0.46%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$425,000	–	19,980	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$403,000	–	2,866	–	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$301,000	–	212	–	0.27%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$282,000	–	8,630	–	0.25%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$261,000	–	2,498	–	0.23%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$227,000	–	3,750	–	0.20%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$219,000	–	3,720	–	0.20%	–
KEY	New	KEYCORP	$213,000	–	17,500	–	0.19%	–
SHY	New	ISHARES TR1 3 yr treas bd	$211,000	–	2,435	–	0.19%	–
IWF	New	ISHARES TRrus 1000 grw etf	$211,000	–	1,100	–	0.19%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$208,000	–	2,045	–	0.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$194,000	–	785	–	0.17%	–
IJH	New	ISHARES TRcore s&p mcp etf	$171,000	–	963	–	0.15%	–
EOG	New	EOG RES INC	$156,000	–	3,070	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$154,000	–	2,253	–	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$145,000	–	2,360	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$144,000	–	825	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$143,000	–	1,200	–	0.13%	–
WTRG	New	ESSENTIAL UTILS INC	$142,000	–	3,360	–	0.13%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$136,000	–	1,460	–	0.12%	–
CRL	New	CHARLES RIV LABS INTL INC	$131,000	–	750	–	0.12%	–
AMGN	New	AMGEN INC	$129,000	–	545	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$121,000	–	2,850	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$121,000	–	900	–	0.11%	–
CI	New	CIGNA CORP NEW	$111,000	–	594	–	0.10%	–
EWJ	New	ISHARES INCmsci jpn etf new	$108,000	–	1,970	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$103,000	–	850	–	0.09%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$102,000	–	1,298	–	0.09%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$94,000	–	2,405	–	0.08%	–
CNI	New	CANADIAN NATL RY CO	$89,000	–	1,000	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$84,000	–	1,050	–	0.08%	–
IEUR	New	ISHARES TRcore msci euro	$79,000	–	1,850	–	0.07%	–
SCZ	New	ISHARES TReafe sml cp etf	$78,000	–	1,450	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$71,000	–	400	–	0.06%	–
KR	New	KROGER CO	$68,000	–	2,000	–	0.06%	–
D	New	DOMINION ENERGY INC	$63,000	–	775	–	0.06%	–
MMM	New	3M CO	$62,000	–	400	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$60,000	–	400	–	0.05%	–
FM	New	ISHARES INCmsci frntr100etf	$60,000	–	2,476	–	0.05%	–
RYN	New	RAYONIER INC	$57,000	–	2,315	–	0.05%	–
INTC	New	INTEL CORP	$48,000	–	800	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$44,000	–	6,500	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$41,000	–	725	–	0.04%	–
ABT	New	ABBOTT LABS	$41,000	–	450	–	0.04%	–
MO	New	ALTRIA GROUP INC	$39,000	–	1,000	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$38,000	–	442	–	0.03%	–
NPV	New	NUVEEN VIRGINIA QLTY MUNCPL	$35,000	–	2,452	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$32,000	–	100	–	0.03%	–
PFE	New	PFIZER INC	$31,000	–	954	–	0.03%	–
USB	New	US BANCORP DEL	$29,000	–	778	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$29,000	–	1,600	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$29,000	–	650	–	0.03%	–
JBGS	New	JBG SMITH PPTYS	$26,000	–	885	–	0.02%	–
GIS	New	GENERAL MLS INC	$25,000	–	400	–	0.02%	–
INDA	New	ISHARES TRmsci india etf	$25,000	–	850	–	0.02%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$22,000	–	1,000	–	0.02%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$21,000	–	250	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$19,000	–	500	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$19,000	–	90	–	0.02%	–
HSY	New	HERSHEY CO	$19,000	–	150	–	0.02%	–
SPSB	New	SPDR SER TRportfolio short	$19,000	–	600	–	0.02%	–
SBUX	New	STARBUCKS CORP	$16,000	–	224	–	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$16,000	–	200	–	0.01%	–
HFWA	New	HERITAGE FINL CORP WASH	$16,000	–	778	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$14,000	–	120	–	0.01%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$14,000	–	3,865	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$14,000	–	300	–	0.01%	–
XLC	New	SELECT SECTOR SPDR TR	$12,000	–	230	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$12,000	–	200	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$11,000	–	200	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$11,000	–	110	–	0.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$11,000	–	123	–	0.01%	–
HBNC	New	HORIZON BANCORP INC	$11,000	–	1,012	–	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$10,000	–	1,170	–	0.01%	–
BFS	New	SAUL CTRS INC	$10,000	–	325	–	0.01%	–
EIS	New	ISHARES INCmsci israel etf	$8,000	–	150	–	0.01%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$8,000	–	100	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$7,000	–	400	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$6,000	–	25	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$4,000	–	75	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$3,000	–	50	–	0.00%	–
ACI	New	ALBERTSONS COS INC	$2,000	–	100	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$1,000	–	10	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-6	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-24	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-200	–	-0.01%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-100	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-100	–	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-50	–	-0.01%	–
EIS	Exit	ISHARES INCmsci israel etf	$0	–	-150	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-150	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-105	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-150	–	-0.01%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-220	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-400	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-75	–	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-200	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-300	–	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-120	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-90	–	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,170	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-205	–	-0.02%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-1,012	–	-0.02%	–
BFS	Exit	SAUL CTRS INC	$0	–	-325	–	-0.02%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-200	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-224	–	-0.02%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-778	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-400	–	-0.02%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-700	–	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-150	–	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-150	–	-0.02%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-440	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-85	–	-0.02%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-850	–	-0.03%	–
NPV	Exit	NUVEEN VIRGINIA QLTY MUNCPL	$0	–	-2,452	–	-0.03%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,300	–	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-725	–	-0.03%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-885	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-450	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-422	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,000	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-800	–	-0.04%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-410	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-778	–	-0.04%	–
KR	Exit	KROGER CO	$0	–	-2,000	–	-0.05%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-442	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-161	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-6,500	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-400	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-400	–	-0.07%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-4,750	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,400	–	-0.07%	–
POPE	Exit	POPE RESOURCES A DELAWARE LPdepositry rcpt	$0	–	-1,010	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,100	–	-0.07%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-2,649	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-2,214	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-400	–	-0.08%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-1,850	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-825	–	-0.08%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-680	–	-0.09%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,000	–	-0.09%	–
CI	Exit	CIGNA CORP NEW	$0	–	-594	–	-0.09%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-1,593	–	-0.09%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-750	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,050	–	-0.10%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-2,405	–	-0.10%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-2,150	–	-0.12%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-1,460	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,880	–	-0.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,675	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-950	–	-0.14%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,200	–	-0.15%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-3,360	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-885	–	-0.17%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,120	–	-0.18%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,250	–	-0.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,346	–	-0.18%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,722	–	-0.19%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,250	–	-0.19%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,200	–	-0.19%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-3,750	–	-0.20%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-4,250	–	-0.23%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,198	–	-0.23%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-11,705	–	-0.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-223	–	-0.27%	–
EOG	Exit	EOG RES INC	$0	–	-3,755	–	-0.28%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-24,050	–	-0.30%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,470	–	-0.35%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,735	–	-0.35%	–
KEY	Exit	KEYCORP NEW	$0	–	-21,525	–	-0.38%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,085	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,065	–	-0.53%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-12,269	–	-0.68%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-7,375	–	-0.73%	–
PEP	Exit	PEPSICO INC	$0	–	-5,420	–	-0.74%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-35,015	–	-0.75%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-40,895	–	-0.87%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-10,660	–	-0.95%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-40,260	–	-1.02%	–
AMGN	Exit	AMGEN INC	$0	–	-5,325	–	-1.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,880	–	-1.05%	–
SYK	Exit	STRYKER CORP	$0	–	-5,195	–	-1.12%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-27,915	–	-1.22%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-21,100	–	-1.24%	–
CELG	Exit	CELGENE CORP	$0	–	-12,575	–	-1.25%	–
FDX	Exit	FEDEX CORP	$0	–	-9,545	–	-1.39%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-29,900	–	-1.47%	–
TFI	Exit	SPDR SERIES TRUSTnuveen brc munic	$0	–	-29,950	–	-1.52%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,835	–	-1.52%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-11,405	–	-1.70%	–
T	Exit	AT&T INC	$0	–	-45,841	–	-1.73%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-17,700	–	-1.77%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,440	–	-1.78%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,159	–	-1.80%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-12,425	–	-1.83%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-130,150	–	-1.83%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-945	–	-1.85%	–
CB	Exit	CHUBB LIMITED	$0	–	-11,585	–	-1.87%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,460	–	-1.92%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-12,150	–	-1.92%	–
CSCO	Exit	CISCO SYS INC	$0	–	-39,173	–	-1.94%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-11,680	–	-1.96%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,080	–	-1.97%	–
ORCL	Exit	ORACLE CORP	$0	–	-36,400	–	-2.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-9,872	–	-2.02%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-18,030	–	-2.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-8,880	–	-2.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-12,540	–	-2.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,470	–	-2.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-26,110	–	-2.20%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-25,555	–	-2.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,852	–	-2.26%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,077	–	-2.26%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-9,385	–	-2.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,837	–	-2.57%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-54,340	–	-2.66%	–
TGT	Exit	TARGET CORP	$0	–	-25,846	–	-2.76%	–
AAPL	Exit	APPLE INC	$0	–	-13,713	–	-3.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,990	–	-3.33%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,702	–	-4.09%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-91,685	–	-4.67%	–

Q3 2019

			Value		Shares		↓ Weighting
FLOT	Sell	ISHARES TRfltg rate nt etf	$4,673,000	-1.5%	91,685	-1.6%	4.67%	-2.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,090,000	+4.8%	13,702	+3.5%	4.09%	+3.3%
MSFT	Sell	MICROSOFT CORP	$3,335,000	+2.0%	23,990	-1.8%	3.33%	+0.5%
AAPL	Buy	APPLE INC	$3,071,000	+13.4%	13,713	+0.3%	3.07%	+11.8%
TGT	Sell	TARGET CORP	$2,763,000	+21.8%	25,846	-1.3%	2.76%	+20.0%
IEMG	Sell	ISHARES INCcore msci emkt	$2,664,000	-5.5%	54,340	-0.8%	2.66%	-6.9%
JPM	Sell	JPMORGAN CHASE & CO	$2,570,000	+5.1%	21,837	-0.2%	2.57%	+3.5%
MA	Sell	MASTERCARD INCcl a	$2,549,000	-0.5%	9,385	-3.1%	2.55%	-1.9%
BLK	Buy	BLACKROCK INC	$2,263,000	-4.4%	5,077	+0.7%	2.26%	-5.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,258,000	+10.1%	1,852	-2.4%	2.26%	+8.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$2,228,000	+3.8%	25,555	+3.8%	2.23%	+2.3%
MRK	Sell	MERCK & CO INC	$2,198,000	-0.1%	26,110	-0.5%	2.20%	-1.5%
DIS	Buy	DISNEY WALT CO	$2,146,000	-5.1%	16,470	+1.7%	2.14%	-6.5%
HON	Sell	HONEYWELL INTL INC	$2,122,000	-4.0%	12,540	-0.9%	2.12%	-5.4%
LRCX	Sell	LAM RESEARCH CORP	$2,052,000	+20.8%	8,880	-1.8%	2.05%	+19.1%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,044,000	-0.2%	18,030	-0.2%	2.04%	-1.6%
IYW	Sell	ISHARES TRu.s. tech etf	$2,016,000	+1.4%	9,872	-1.7%	2.02%	-0.0%
ORCL	Buy	ORACLE CORP	$2,003,000	-2.8%	36,400	+0.7%	2.00%	-4.2%
FB	Sell	FACEBOOK INCcl a	$1,973,000	-10.8%	11,080	-3.4%	1.97%	-12.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,962,000	-5.4%	11,680	-2.7%	1.96%	-6.8%
CSCO	Buy	CISCO SYS INC	$1,936,000	-8.5%	39,173	+1.3%	1.94%	-9.8%
WHR	Sell	WHIRLPOOL CORP	$1,924,000	+9.5%	12,150	-1.5%	1.92%	+7.9%
NKE	Sell	NIKE INCcl b	$1,922,000	+9.6%	20,460	-2.1%	1.92%	+8.0%
CB	Sell	CHUBB LIMITED	$1,870,000	+8.4%	11,585	-1.1%	1.87%	+6.9%
BKNG	Sell	BOOKING HLDGS INC	$1,855,000	+4.6%	945	-0.1%	1.85%	+3.1%
IAU	Buy	ISHARES GOLD TRUSTishares	$1,835,000	+5.2%	130,150	+0.8%	1.83%	+3.7%
AMP	Sell	AMERIPRISE FINL INC	$1,828,000	-1.0%	12,425	-2.4%	1.83%	-2.5%
CVX	Sell	CHEVRON CORP NEW	$1,798,000	-6.4%	15,159	-1.8%	1.80%	-7.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,777,000	+3.3%	29,440	-2.3%	1.78%	+1.8%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,773,000	-9.4%	17,700	-9.0%	1.77%	-10.7%
T	Sell	AT&T INC	$1,735,000	+9.0%	45,841	-3.5%	1.73%	+7.4%
TRV	Sell	TRAVELERS COMPANIES INC	$1,696,000	-3.4%	11,405	-2.9%	1.70%	-4.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,519,000	-2.2%	10,835	-4.2%	1.52%	-3.6%
TFI	Sell	SPDR SERIES TRUSTnuveen brc munic	$1,518,000	-0.6%	29,950	-1.6%	1.52%	-2.1%
FDX	New	FEDEX CORP	$1,389,000	–	9,545	–	1.39%	–
CELG	Sell	CELGENE CORP	$1,249,000	+6.5%	12,575	-0.9%	1.25%	+4.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,242,000	-11.0%	21,100	-1.6%	1.24%	-12.4%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,220,000	-8.4%	27,915	-2.4%	1.22%	-9.8%
SYK	Sell	STRYKER CORP	$1,124,000	+4.5%	5,195	-0.8%	1.12%	+2.9%
ABBV	Buy	ABBVIE INC	$1,051,000	+5.6%	13,880	+1.5%	1.05%	+4.1%
AMGN	Sell	AMGEN INC	$1,030,000	+2.3%	5,325	-2.6%	1.03%	+0.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$954,000	-26.4%	10,660	-29.2%	0.95%	-27.5%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$869,000	-2.1%	40,895	-2.4%	0.87%	-3.6%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$746,000	+0.9%	35,015	+0.7%	0.75%	-0.4%
IBB	Sell	ISHARES TRnasdaq biotech	$734,000	-11.0%	7,375	-2.5%	0.73%	-12.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$679,000	-8.1%	12,269	-9.2%	0.68%	-9.3%
JNJ	Sell	JOHNSON & JOHNSON	$526,000	-9.3%	4,065	-2.4%	0.53%	-10.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$421,000	-3.0%	3,085	-7.5%	0.42%	-4.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$350,000	-20.3%	3,735	-25.2%	0.35%	-21.3%
MRO	Sell	MARATHON OIL CORP	$295,000	-34.4%	24,050	-24.1%	0.30%	-35.3%
EOG	Sell	EOG RES INC	$279,000	-39.1%	3,755	-23.7%	0.28%	-39.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$272,000	+3.4%	223	-8.2%	0.27%	+1.9%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$252,000	+2.4%	11,705	+1.7%	0.25%	+1.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$231,000	+4.1%	1,198	+4.8%	0.23%	+2.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$192,000	-19.7%	3,250	-13.3%	0.19%	-20.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$186,000	+8.1%	1,722	+7.8%	0.19%	+6.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$183,000	+2.8%	2,346	+3.1%	0.18%	+1.1%
SHY	Buy	ISHARES TR1 3 yr treas bd	$180,000	+2.9%	2,120	+2.9%	0.18%	+1.7%
D	Sell	DOMINION ENERGY INC	$136,000	-16.0%	1,675	-20.2%	0.14%	-17.1%
XOM	Sell	EXXON MOBIL CORP	$133,000	-11.3%	1,880	-3.8%	0.13%	-12.5%
EWJ	Buy	ISHARES INCmsci jpn etf new	$122,000	+8.9%	2,150	+4.4%	0.12%	+7.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$39,000	-2.5%	422	-8.7%	0.04%	-4.9%
TPR	Sell	TAPESTRY INC	$34,000	-22.7%	1,300	-7.1%	0.03%	-24.4%
XLC	Buy	SELECT SECTOR SPDR TR	$11,000	+57.1%	220	+46.7%	0.01%	+57.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$9,000	-25.0%	150	-25.0%	0.01%	-25.0%
SMDV	New	PROSHARES TRruss 2000 divd	$6,000	–	100	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$5,000	–	200	–	0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-100	–	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-2,214	–	-0.09%	–

Q2 2019

			Value		Shares		↓ Weighting
FLOT	New	ISHARES TRfltg rate nt etf	$4,744,000	–	93,155	–	4.81%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,901,000	–	13,236	–	3.96%	–
MSFT	New	MICROSOFT CORP	$3,271,000	–	24,420	–	3.32%	–
IEMG	New	ISHARES INCcore msci emkt	$2,819,000	–	54,795	–	2.86%	–
AAPL	New	APPLE INC	$2,707,000	–	13,676	–	2.74%	–
MA	New	MASTERCARD INCcl a	$2,562,000	–	9,685	–	2.60%	–
JPM	New	JPMORGAN CHASE & CO	$2,446,000	–	21,877	–	2.48%	–
BLK	New	BLACKROCK INC	$2,366,000	–	5,042	–	2.40%	–
TGT	New	TARGET CORP	$2,269,000	–	26,196	–	2.30%	–
DIS	New	DISNEY WALT CO	$2,261,000	–	16,195	–	2.29%	–
FB	New	FACEBOOK INCcl a	$2,213,000	–	11,465	–	2.24%	–
HON	New	HONEYWELL INTL INC	$2,210,000	–	12,660	–	2.24%	–
MRK	New	MERCK & CO INC	$2,200,000	–	26,240	–	2.23%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,146,000	–	24,615	–	2.18%	–
CSCO	New	CISCO SYS INC	$2,116,000	–	38,663	–	2.15%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,075,000	–	12,000	–	2.10%	–
ORCL	New	ORACLE CORP	$2,060,000	–	36,160	–	2.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,050,000	–	1,897	–	2.08%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,048,000	–	18,075	–	2.08%	–
IYW	New	ISHARES TRu.s. tech etf	$1,988,000	–	10,047	–	2.02%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,956,000	–	19,450	–	1.98%	–
CVX	New	CHEVRON CORP NEW	$1,921,000	–	15,439	–	1.95%	–
AMP	New	AMERIPRISE FINL INC	$1,847,000	–	12,725	–	1.87%	–
BKNG	New	BOOKING HLDGS INC	$1,773,000	–	946	–	1.80%	–
WHR	New	WHIRLPOOL CORP	$1,757,000	–	12,340	–	1.78%	–
TRV	New	TRAVELERS COMPANIES INC	$1,755,000	–	11,740	–	1.78%	–
NKE	New	NIKE INCcl b	$1,754,000	–	20,895	–	1.78%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,744,000	–	129,150	–	1.77%	–
CB	New	CHUBB LIMITED	$1,725,000	–	11,710	–	1.75%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,721,000	–	30,130	–	1.74%	–
LRCX	New	LAM RESEARCH CORP	$1,698,000	–	9,040	–	1.72%	–
T	New	AT&T INC	$1,592,000	–	47,518	–	1.62%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,553,000	–	11,315	–	1.58%	–
TFI	New	SPDR SERIES TRUSTnuveen brc munic	$1,527,000	–	30,450	–	1.55%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,467,000	–	29,900	–	1.49%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,396,000	–	21,450	–	1.42%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,332,000	–	28,605	–	1.35%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,297,000	–	15,055	–	1.32%	–
CELG	New	CELGENE CORP	$1,173,000	–	12,685	–	1.19%	–
SYK	New	STRYKER CORP	$1,076,000	–	5,235	–	1.09%	–
AMGN	New	AMGEN INC	$1,007,000	–	5,465	–	1.02%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$1,004,000	–	40,260	–	1.02%	–
ABBV	New	ABBVIE INC	$995,000	–	13,680	–	1.01%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$888,000	–	41,895	–	0.90%	–
IBB	New	ISHARES TRnasdaq biotech	$825,000	–	7,565	–	0.84%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$739,000	–	13,514	–	0.75%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$739,000	–	34,765	–	0.75%	–
PEP	New	PEPSICO INC	$711,000	–	5,420	–	0.72%	–
JNJ	New	JOHNSON & JOHNSON	$580,000	–	4,165	–	0.59%	–
EOG	New	EOG RES INC	$458,000	–	4,920	–	0.46%	–
MRO	New	MARATHON OIL CORP	$450,000	–	31,700	–	0.46%	–
AEP	New	AMERICAN ELEC PWR CO INC	$439,000	–	4,990	–	0.44%	–
UTX	New	UNITED TECHNOLOGIES CORP	$434,000	–	3,335	–	0.44%	–
KEY	New	KEYCORP NEW	$382,000	–	21,525	–	0.39%	–
EEM	New	ISHARES TRmsci emg mkt etf	$363,000	–	8,470	–	0.37%	–
GOOGL	New	ALPHABET INCcap stk cl a	$263,000	–	243	–	0.27%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$246,000	–	11,505	–	0.25%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$239,000	–	3,750	–	0.24%	–
IGSB	New	ISHARES TRsh tr crport etf	$227,000	–	4,250	–	0.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$222,000	–	1,143	–	0.22%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$198,000	–	3,750	–	0.20%	–
IWF	New	ISHARES TRrus 1000 grw etf	$189,000	–	1,200	–	0.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$178,000	–	2,276	–	0.18%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$176,000	–	2,250	–	0.18%	–
SHY	New	ISHARES TR1 3 yr treas bd	$175,000	–	2,060	–	0.18%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$172,000	–	1,597	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$165,000	–	885	–	0.17%	–
D	New	DOMINION ENERGY INC	$162,000	–	2,100	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$150,000	–	1,955	–	0.15%	–
WTR	New	AQUA AMERICA INC	$139,000	–	3,360	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$132,000	–	1,200	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$131,000	–	950	–	0.13%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$126,000	–	1,460	–	0.13%	–
EWJ	New	ISHARES INCmsci jpn etf new	$112,000	–	2,060	–	0.11%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$107,000	–	2,405	–	0.11%	–
CRL	New	CHARLES RIV LABS INTL INC	$106,000	–	750	–	0.11%	–
PFE	New	PFIZER INC	$96,000	–	2,214	–	0.10%	–
CI	New	CIGNA CORP NEW	$94,000	–	594	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$94,000	–	825	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$93,000	–	1,050	–	0.09%	–
CNI	New	CANADIAN NATL RY CO	$92,000	–	1,000	–	0.09%	–
SCZ	New	ISHARES TReafe sml cp etf	$91,000	–	1,593	–	0.09%	–
EBAY	New	EBAY INC	$87,000	–	2,214	–	0.09%	–
IEUR	New	ISHARES TRcore msci euro	$86,000	–	1,850	–	0.09%	–
LQD	New	ISHARES TRiboxx inv cp etf	$85,000	–	680	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$85,000	–	400	–	0.09%	–
SLB	New	SCHLUMBERGER LTD	$83,000	–	2,100	–	0.08%	–
FM	New	ISHARES INCmsci frntr100etf	$78,000	–	2,649	–	0.08%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$69,000	–	4,750	–	0.07%	–
POPE	New	POPE RESOURCES A DELAWARE LPdepositry rcpt	$69,000	–	1,010	–	0.07%	–
MMM	New	3M CO	$69,000	–	400	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$68,000	–	6,500	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$66,000	–	400	–	0.07%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$63,000	–	1,400	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$62,000	–	442	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$57,000	–	161	–	0.06%	–
MO	New	ALTRIA GROUP INC	$47,000	–	1,000	–	0.05%	–
TPR	New	TAPESTRY INC	$44,000	–	1,400	–	0.04%	–
KR	New	KROGER CO	$43,000	–	2,000	–	0.04%	–
USB	New	US BANCORP DEL	$41,000	–	778	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$40,000	–	462	–	0.04%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$40,000	–	410	–	0.04%	–
ABT	New	ABBOTT LABS	$38,000	–	450	–	0.04%	–
INTC	New	INTEL CORP	$38,000	–	800	–	0.04%	–
JBGS	New	JBG SMITH PPTYS	$35,000	–	885	–	0.04%	–
NPV	New	NUVEEN VIRGINIA QLTY MUNCPL	$32,000	–	2,452	–	0.03%	–
INDA	New	ISHARES TRmsci india etf	$30,000	–	850	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$28,000	–	725	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$25,000	–	85	–	0.02%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$24,000	–	440	–	0.02%	–
HFWA	New	HERITAGE FINL CORP WASH	$23,000	–	778	–	0.02%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$23,000	–	150	–	0.02%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$22,000	–	700	–	0.02%	–
GIS	New	GENERAL MLS INC	$21,000	–	400	–	0.02%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$20,000	–	200	–	0.02%	–
HSY	New	HERSHEY CO	$20,000	–	150	–	0.02%	–
SBUX	New	STARBUCKS CORP	$19,000	–	224	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$19,000	–	205	–	0.02%	–
BFS	New	SAUL CTRS INC	$18,000	–	325	–	0.02%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$18,000	–	1,170	–	0.02%	–
HBNC	New	HORIZON BANCORP INC	$17,000	–	1,012	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$16,000	–	90	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$15,000	–	300	–	0.02%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$14,000	–	120	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$12,000	–	400	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$12,000	–	200	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$12,000	–	200	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$12,000	–	75	–	0.01%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$9,000	–	105	–	0.01%	–
EIS	New	ISHARES INCmsci israel etf	$8,000	–	150	–	0.01%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$8,000	–	100	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$8,000	–	50	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$8,000	–	150	–	0.01%	–
XLC	New	SELECT SECTOR SPDR TR	$7,000	–	150	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$3,000	–	100	–	0.00%	–
WAB	New	WABTEC CORP	$2,000	–	24	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$2,000	–	6	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-6	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-25	–	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-75	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-150	–	-0.01%	–
EIS	Exit	ISHARES INCmsci israel etf	$0	–	-150	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-110	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-120	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-200	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-400	–	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-200	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-224	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-75	–	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,170	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-120	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-300	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-400	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-75	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-100	–	-0.02%	–
BFS	Exit	SAUL CTRS INC	$0	–	-325	–	-0.02%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-200	–	-0.02%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-1,012	–	-0.02%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-700	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-85	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-400	–	-0.02%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-778	–	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-150	–	-0.02%	–
MPLX	Exit	MPLX LP	$0	–	-801	–	-0.03%	–
NPV	Exit	NUVEEN VIRGINIA QLTY MUNCPL	$0	–	-2,452	–	-0.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,000	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-500	–	-0.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-280	–	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-725	–	-0.03%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-885	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-450	–	-0.03%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-225	–	-0.03%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-1,100	–	-0.03%	–
TU	Exit	TELUS CORP	$0	–	-1,020	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-800	–	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-410	–	-0.04%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-1,000	–	-0.04%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-1,000	–	-0.04%	–
AGR	Exit	AVANGRID INC	$0	–	-1,000	–	-0.04%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-460	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-325	–	-0.05%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-420	–	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-161	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-400	–	-0.06%	–
EOG	Exit	EOG RES INC	$0	–	-500	–	-0.06%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-2,439	–	-0.06%	–
POPE	Exit	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$0	–	-1,010	–	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-200	–	-0.07%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-360	–	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-1,000	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-900	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-400	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,050	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-400	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-250	–	-0.08%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-6,100	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,500	–	-0.08%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,000	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,500	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-3,565	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,200	–	-0.09%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-750	–	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-325	–	-0.10%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-4,985	–	-0.10%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-2,400	–	-0.11%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,100	–	-0.11%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-1,460	–	-0.11%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-2,000	–	-0.11%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-3,360	–	-0.12%	–
EBAY	Exit	EBAY INC	$0	–	-3,814	–	-0.12%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-2,043	–	-0.12%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-3,055	–	-0.13%	–
CMI	Exit	CUMMINS INC	$0	–	-1,000	–	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,100	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-920	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,250	–	-0.16%	–
TPR	Exit	TAPESTRY INC	$0	–	-3,450	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,150	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-470	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,042	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,035	–	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,270	–	-0.18%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,039	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,550	–	-0.20%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,710	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-115	–	-0.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-317	–	-0.36%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-8,740	–	-0.42%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-6,490	–	-0.43%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-9,000	–	-0.45%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,005	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,375	–	-0.56%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-29,550	–	-0.57%	–
PEP	Exit	PEPSICO INC	$0	–	-5,540	–	-0.57%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,643	–	-0.73%	–
HSY	Exit	HERSHEY CO	$0	–	-9,265	–	-0.88%	–
SYK	Exit	STRYKER CORP	$0	–	-5,365	–	-0.88%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-7,965	–	-0.90%	–
AMGN	Exit	AMGEN INC	$0	–	-6,010	–	-1.15%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-115,975	–	-1.23%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-36,050	–	-1.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,315	–	-1.34%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-58,800	–	-1.36%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-34,450	–	-1.52%	–
T	Exit	AT&T INC	$0	–	-50,290	–	-1.56%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-16,195	–	-1.62%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-17,250	–	-1.64%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-76,400	–	-1.65%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-26,370	–	-1.66%	–
CB	Exit	CHUBB LIMITED	$0	–	-13,595	–	-1.68%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-9,380	–	-1.69%	–
CELG	Exit	CELGENE CORP	$0	–	-20,585	–	-1.71%	–
KEY	Exit	KEYCORP NEW	$0	–	-94,165	–	-1.74%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-35,805	–	-1.77%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-30,330	–	-1.79%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-26,661	–	-1.80%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,920	–	-1.82%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,765	–	-1.82%	–
MRK	Exit	MERCK & CO INC	$0	–	-28,300	–	-1.86%	–
ORCL	Exit	ORACLE CORP	$0	–	-39,290	–	-1.88%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-17,069	–	-1.93%	–
CSCO	Exit	CISCO SYS INC	$0	–	-43,333	–	-1.95%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-1,063	–	-1.95%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-16,360	–	-1.97%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-12,450	–	-2.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-16,275	–	-2.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-13,490	–	-2.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-27,255	–	-2.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,680	–	-2.20%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-52,180	–	-2.28%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,332	–	-2.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,153	–	-2.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,997	–	-2.40%	–
TGT	Exit	TARGET CORP	$0	–	-31,201	–	-2.55%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-59,736	–	-2.87%	–
AAPL	Exit	APPLE INC	$0	–	-14,431	–	-3.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,530	–	-3.02%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-37,730	–	-3.45%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-14,014	–	-3.80%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-100,445	–	-4.75%	–

Q3 2018

			Value		Shares		↓ Weighting
FLOT	Sell	ISHARES TRfltg rate nt etf	$5,125,000	-0.0%	100,445	-0.1%	4.75%	-4.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,102,000	+8.3%	14,014	+1.0%	3.80%	+3.9%
STIP	Buy	ISHARES TR0-5 yr tips etf	$3,727,000	-0.2%	37,730	+0.7%	3.45%	-4.3%
MSFT	Sell	MICROSOFT CORP	$3,263,000	+13.1%	28,530	-2.4%	3.02%	+8.5%
AAPL	Sell	APPLE INC	$3,258,000	+20.1%	14,431	-1.5%	3.02%	+15.2%
IEMG	Sell	ISHARES INCcore msci emkt	$3,093,000	-2.2%	59,736	-0.8%	2.87%	-6.2%
TGT	Sell	TARGET CORP	$2,752,000	+10.0%	31,201	-5.0%	2.55%	+5.5%
JPM	Sell	JPMORGAN CHASE & CO	$2,595,000	-0.1%	22,997	-7.7%	2.40%	-4.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,570,000	+6.5%	2,153	-0.5%	2.38%	+2.1%
BLK	Buy	BLACKROCK INC	$2,513,000	-1.4%	5,332	+4.4%	2.33%	-5.5%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$2,466,000	-4.3%	52,180	-3.7%	2.28%	-8.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,377,000	+6.5%	10,680	-5.9%	2.20%	+2.2%
NKE	Sell	NIKE INCcl b	$2,309,000	+1.0%	27,255	-5.1%	2.14%	-3.2%
HON	Sell	HONEYWELL INTL INC	$2,245,000	+14.8%	13,490	-0.6%	2.08%	+10.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,216,000	-0.3%	16,275	-1.1%	2.05%	-4.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,162,000	-3.6%	12,450	-0.3%	2.00%	-7.5%
TRV	Sell	TRAVELERS COMPANIES INC	$2,122,000	+5.2%	16,360	-0.8%	1.97%	+0.9%
BKNG	Sell	BOOKING HLDGS INC	$2,109,000	-2.6%	1,063	-0.5%	1.95%	-6.6%
CSCO	Sell	CISCO SYS INC	$2,108,000	+12.2%	43,333	-0.8%	1.95%	+7.6%
CVX	Buy	CHEVRON CORP NEW	$2,087,000	-2.6%	17,069	+0.7%	1.93%	-6.5%
ORCL	Sell	ORACLE CORP	$2,026,000	+9.1%	39,290	-6.8%	1.88%	+4.6%
MRK	Sell	MERCK & CO INC	$2,008,000	+16.4%	28,300	-0.4%	1.86%	+11.6%
FB	Sell	FACEBOOK INCcl a	$1,960,000	-18.2%	11,920	-3.3%	1.82%	-21.6%
DIS	Buy	DISNEY WALT CO	$1,960,000	+12.6%	16,765	+0.9%	1.82%	+8.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,944,000	+24.8%	26,661	+2.7%	1.80%	+19.7%
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,934,000	–	30,330	–	1.79%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,912,000	+3.7%	35,805	-2.3%	1.77%	-0.5%
KEY	Sell	KEYCORP NEW	$1,873,000	+1.1%	94,165	-0.6%	1.74%	-3.0%
CELG	Buy	CELGENE CORP	$1,842,000	+156.5%	20,585	+127.7%	1.71%	+146.0%
CB	Sell	CHUBB LIMITED	$1,817,000	+4.8%	13,595	-0.4%	1.68%	+0.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,797,000	-4.4%	26,370	-2.9%	1.66%	-8.3%
MRO	Sell	MARATHON OIL CORP	$1,779,000	+10.6%	76,400	-0.9%	1.65%	+6.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,768,000	-5.6%	17,250	+1.2%	1.64%	-9.5%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,746,000	+3.6%	16,195	+2.6%	1.62%	-0.6%
T	Buy	AT&T INC	$1,689,000	+105.5%	50,290	+96.5%	1.56%	+97.1%
TFI	Buy	SPDR SER TRnuveen brc munic	$1,636,000	+0.1%	34,450	+1.2%	1.52%	-4.0%
VRP	Buy	INVESCO EXCHNG TRADED FD TRvar rate pfd	$1,464,000	+16.0%	58,800	+15.8%	1.36%	+11.2%
ABBV	Sell	ABBVIE INC	$1,448,000	-32.7%	15,315	-34.0%	1.34%	-35.4%
AMAT	New	APPLIED MATLS INC	$1,393,000	–	36,050	–	1.29%	–
IAU	Sell	ISHARES GOLD TRUSTishares	$1,326,000	-36.8%	115,975	-33.5%	1.23%	-39.4%
AMGN	Buy	AMGEN INC	$1,246,000	+13.7%	6,010	+1.2%	1.15%	+9.0%
IBB	Sell	ISHARES TRnasdaq biotech	$971,000	+8.2%	7,965	-2.4%	0.90%	+3.8%
SYK	Sell	STRYKER CORP	$953,000	+3.3%	5,365	-1.8%	0.88%	-1.0%
HSY	Sell	HERSHEY CO	$945,000	-26.7%	9,265	-33.1%	0.88%	-29.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$789,000	+5.1%	5,643	-6.1%	0.73%	+0.7%
PEP	Sell	PEPSICO INC	$619,000	+0.7%	5,540	-1.9%	0.57%	-3.4%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$613,000	-0.3%	29,550	-0.2%	0.57%	-4.4%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$548,000	+9.4%	26,005	+9.3%	0.51%	+5.0%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$485,000	-3.2%	9,000	-4.8%	0.45%	-7.2%
AEP	Sell	AMERICAN ELEC PWR INC	$460,000	-6.3%	6,490	-8.5%	0.43%	-10.1%
IGSB	Buy	ISHARES TRsh tr crport etf	$453,000	-28.4%	8,740	+43.3%	0.42%	-31.4%
SHY	Buy	ISHARES TR1 3 yr treas bd	$225,000	+64.2%	2,710	+65.2%	0.21%	+57.6%
XOM	Sell	EXXON MOBIL CORP	$217,000	-2.3%	2,550	-4.9%	0.20%	-6.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$209,000	-7.5%	1,039	-10.4%	0.19%	-11.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$178,000	-2.2%	2,042	-6.1%	0.16%	-6.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$174,000	+6.7%	1,150	-1.5%	0.16%	+2.5%
TPR	Sell	TAPESTRY INC	$173,000	-91.2%	3,450	-91.8%	0.16%	-91.6%
D	Sell	DOMINION ENERGY INC	$148,000	-53.8%	2,100	-55.3%	0.14%	-55.7%
SCZ	Buy	ISHARES TReafe sml cp etf	$127,000	0.0%	2,043	+1.0%	0.12%	-4.1%
EBAY	Sell	EBAY INC	$126,000	-11.9%	3,814	-3.2%	0.12%	-15.2%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$118,000	-38.2%	1,460	-38.1%	0.11%	-41.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$117,000	+9.3%	1,100	+4.3%	0.11%	+4.9%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$103,000	+3.0%	4,985	+2.5%	0.10%	-2.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$98,000	-2.0%	3,565	-5.3%	0.09%	-6.2%
GE	Sell	GENERAL ELECTRIC CO	$96,000	-31.4%	8,500	-17.5%	0.09%	-34.1%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$87,000	-73.6%	6,100	-73.0%	0.08%	-74.5%
PYPL	Sell	PAYPAL HLDGS INC	$79,000	-14.1%	900	-18.2%	0.07%	-18.0%
FM	Buy	ISHARES INCmsci frntr100etf	$69,000	0.0%	2,439	+1.6%	0.06%	-4.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$59,000	+1.7%	161	-1.8%	0.06%	-1.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$55,000	-32.1%	420	-34.4%	0.05%	-34.6%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$51,000	-34.6%	460	-33.3%	0.05%	-37.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$39,000	-4.9%	410	-17.2%	0.04%	-10.0%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$32,000	–	725	–	0.03%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$32,000	-27.3%	280	-26.3%	0.03%	-30.2%
HFWA	New	HERITAGE FINL CORP WASH	$27,000	–	778	–	0.02%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$25,000	-49.0%	85	-52.8%	0.02%	-51.1%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$21,000	-30.0%	700	-30.0%	0.02%	-34.5%
BFS	Buy	SAUL CTRS INC	$18,000	+100.0%	325	+95.8%	0.02%	+88.9%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$14,000	–	1,170	–	0.01%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$11,000	-31.2%	200	-33.1%	0.01%	-33.3%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$9,000	-71.0%	120	-69.2%	0.01%	-73.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,000	-71.4%	150	-70.0%	0.01%	-70.0%
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-9	–	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-21	–	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-21	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-87	–	-0.00%	–
SCG	Exit	SCANA CORP NEW	$0	–	-75	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-50	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-74	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-83	–	-0.01%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-9,650	–	-0.36%	–

Q2 2018

			Value		Shares		↓ Weighting
FLOT	New	ISHARES TRfltg rate nt etf	$5,127,000	–	100,535	–	4.95%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,788,000	–	13,872	–	3.66%	–
STIP	New	ISHARES TR0-5 yr tips etf	$3,734,000	–	37,455	–	3.61%	–
IEMG	New	ISHARES INCcore msci emkt	$3,162,000	–	60,221	–	3.06%	–
MSFT	New	MICROSOFT CORP	$2,884,000	–	29,245	–	2.79%	–
AAPL	New	APPLE INC	$2,713,000	–	14,656	–	2.62%	–
JPM	New	JPMORGAN CHASE & CO	$2,597,000	–	24,927	–	2.51%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,576,000	–	54,180	–	2.49%	–
BLK	New	BLACKROCK INC	$2,549,000	–	5,107	–	2.46%	–
TGT	New	TARGET CORP	$2,501,000	–	32,856	–	2.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,413,000	–	2,163	–	2.33%	–
FB	New	FACEBOOK INCcl a	$2,396,000	–	12,330	–	2.32%	–
NKE	New	NIKE INCcl b	$2,287,000	–	28,705	–	2.21%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,242,000	–	12,490	–	2.17%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,231,000	–	11,355	–	2.16%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,222,000	–	16,450	–	2.15%	–
BKNG	New	BOOKING HLDGS INC	$2,165,000	–	1,068	–	2.09%	–
ABBV	New	ABBVIE INC	$2,151,000	–	23,215	–	2.08%	–
CVX	New	CHEVRON CORP NEW	$2,142,000	–	16,944	–	2.07%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,098,000	–	174,525	–	2.03%	–
TRV	New	TRAVELERS COMPANIES INC	$2,017,000	–	16,485	–	1.95%	–
TPR	New	TAPESTRY INC	$1,965,000	–	42,060	–	1.90%	–
HON	New	HONEYWELL INTL INC	$1,955,000	–	13,570	–	1.89%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,880,000	–	27,150	–	1.82%	–
CSCO	New	CISCO SYS INC	$1,879,000	–	43,663	–	1.82%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,872,000	–	17,040	–	1.81%	–
ORCL	New	ORACLE CORP	$1,857,000	–	42,155	–	1.79%	–
KEY	New	KEYCORP NEW	$1,852,000	–	94,765	–	1.79%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,843,000	–	36,640	–	1.78%	–
DIS	New	DISNEY WALT CO	$1,741,000	–	16,615	–	1.68%	–
CB	New	CHUBB LIMITED	$1,734,000	–	13,655	–	1.68%	–
MRK	New	MERCK & CO INC	$1,725,000	–	28,420	–	1.67%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,685,000	–	15,785	–	1.63%	–
IYW	New	ISHARES TRu.s. tech etf	$1,672,000	–	9,380	–	1.62%	–
TFI	New	SPDR SER TRnuveen brc munic	$1,634,000	–	34,050	–	1.58%	–
MRO	New	MARATHON OIL CORP	$1,608,000	–	77,100	–	1.55%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,558,000	–	25,952	–	1.50%	–
HSY	New	HERSHEY CO	$1,289,000	–	13,850	–	1.24%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$1,262,000	–	50,795	–	1.22%	–
AMGN	New	AMGEN INC	$1,096,000	–	5,936	–	1.06%	–
SYK	New	STRYKER CORP	$923,000	–	5,465	–	0.89%	–
IBB	New	ISHARES TRnasdaq biotech	$897,000	–	8,165	–	0.87%	–
T	New	AT&T INC	$822,000	–	25,588	–	0.79%	–
UTX	New	UNITED TECHNOLOGIES CORP	$751,000	–	6,010	–	0.73%	–
CELG	New	CELGENE CORP	$718,000	–	9,040	–	0.69%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$633,000	–	6,100	–	0.61%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$615,000	–	29,620	–	0.59%	–
PEP	New	PEPSICO INC	$615,000	–	5,645	–	0.59%	–
JNJ	New	JOHNSON & JOHNSON	$531,000	–	4,375	–	0.51%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$501,000	–	23,790	–	0.48%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$501,000	–	9,450	–	0.48%	–
AEP	New	AMERICAN ELEC PWR INC	$491,000	–	7,095	–	0.47%	–
ITB	New	ISHARES TRus home cons etf	$368,000	–	9,650	–	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$358,000	–	317	–	0.35%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$329,000	–	22,600	–	0.32%	–
D	New	DOMINION ENERGY INC	$320,000	–	4,695	–	0.31%	–
IJH	New	ISHARES TRcore s&p mcp etf	$226,000	–	1,160	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$222,000	–	2,680	–	0.21%	–
AMZN	New	AMAZON COM INC	$195,000	–	115	–	0.19%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$191,000	–	2,360	–	0.18%	–
IWF	New	ISHARES TRrus 1000 grw etf	$183,000	–	1,270	–	0.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$182,000	–	2,175	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$178,000	–	1,035	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$163,000	–	1,168	–	0.16%	–
BA	New	BOEING CO	$158,000	–	470	–	0.15%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$156,000	–	2,250	–	0.15%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$146,000	–	3,055	–	0.14%	–
EBAY	New	EBAY INC	$143,000	–	3,939	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$140,000	–	10,300	–	0.14%	–
SHY	New	ISHARES TR1 3 yr treas bd	$137,000	–	1,640	–	0.13%	–
CMI	New	CUMMINS INC	$133,000	–	1,000	–	0.13%	–
UNP	New	UNION PAC CORP	$130,000	–	920	–	0.13%	–
SCZ	New	ISHARES TReafe sml cp etf	$127,000	–	2,023	–	0.12%	–
WTR	New	AQUA AMERICA INC	$118,000	–	3,360	–	0.11%	–
EWJ	New	ISHARES INCmsci jpn etf new	$116,000	–	2,000	–	0.11%	–
IEUR	New	ISHARES TRcore msci euro	$114,000	–	2,400	–	0.11%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$107,000	–	1,055	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$100,000	–	3,765	–	0.10%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$100,000	–	4,865	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$100,000	–	325	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$94,000	–	1,200	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$92,000	–	1,100	–	0.09%	–
MO	New	ALTRIA GROUP INC	$85,000	–	1,500	–	0.08%	–
CRL	New	CHARLES RIV LABS INTL INC	$84,000	–	750	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$83,000	–	1,050	–	0.08%	–
CNI	New	CANADIAN NATL RY CO	$82,000	–	1,000	–	0.08%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$81,000	–	640	–	0.08%	–
MMM	New	3M CO	$79,000	–	400	–	0.08%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$78,000	–	690	–	0.08%	–
NFLX	New	NETFLIX INC	$78,000	–	200	–	0.08%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$76,000	–	1,000	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$75,000	–	400	–	0.07%	–
POPE	New	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$74,000	–	1,010	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$74,000	–	250	–	0.07%	–
FM	New	ISHARES INCmsci frntr100etf	$69,000	–	2,400	–	0.07%	–
GD	New	GENERAL DYNAMICS CORP	$67,000	–	360	–	0.06%	–
EOG	New	EOG RES INC	$62,000	–	500	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$58,000	–	164	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$54,000	–	400	–	0.05%	–
AGR	New	AVANGRID INC	$53,000	–	1,000	–	0.05%	–
MCD	New	MCDONALDS CORP	$51,000	–	325	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$49,000	–	180	–	0.05%	–
LQD	New	ISHARES TRiboxx inv cp etf	$44,000	–	380	–	0.04%	–
TRP	New	TRANSCANADA CORP	$43,000	–	1,000	–	0.04%	–
AL	New	AIR LEASE CORPcl a	$42,000	–	1,000	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$41,000	–	495	–	0.04%	–
INTC	New	INTEL CORP	$40,000	–	800	–	0.04%	–
INDA	New	ISHARES TRmsci india etf	$37,000	–	1,100	–	0.04%	–
TU	New	TELUS CORP	$36,000	–	1,020	–	0.04%	–
SLB	New	SCHLUMBERGER LTD	$34,000	–	500	–	0.03%	–
JBGS	New	JBG SMITH PPTYS	$32,000	–	885	–	0.03%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$32,000	–	225	–	0.03%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$31,000	–	390	–	0.03%	–
NPV	New	NUVEEN VIRGINIA QLTY MUNCPL	$31,000	–	2,452	–	0.03%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$30,000	–	1,000	–	0.03%	–
BAC	New	BANK AMER CORP	$28,000	–	1,000	–	0.03%	–
ABT	New	ABBOTT LABS	$27,000	–	450	–	0.03%	–
MPLX	New	MPLX LP	$27,000	–	801	–	0.03%	–
SPG	New	SIMON PPTY GROUP INC NEW	$26,000	–	150	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$22,000	–	400	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$21,000	–	500	–	0.02%	–
HBNC	New	HORIZON BANCORP INC	$21,000	–	1,012	–	0.02%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$18,000	–	200	–	0.02%	–
GIS	New	GENERAL MLS INC	$18,000	–	400	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$16,000	–	300	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$16,000	–	299	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$16,000	–	75	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$16,000	–	100	–	0.02%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$13,000	–	120	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$12,000	–	75	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$11,000	–	400	–	0.01%	–
SBUX	New	STARBUCKS CORP	$11,000	–	224	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$10,000	–	200	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,000	–	110	–	0.01%	–
BFS	New	SAUL CTRS INC	$9,000	–	166	–	0.01%	–
EIS	New	ISHARES INCmsci israel etf	$8,000	–	150	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$7,000	–	75	–	0.01%	–
MDT	New	MEDTRONIC PLC	$7,000	–	83	–	0.01%	–
WMT	New	WALMART INC	$6,000	–	74	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$5,000	–	50	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,000	–	87	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,000	–	25	–	0.00%	–
SCG	New	SCANA CORP NEW	$3,000	–	75	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$2,000	–	6	–	0.00%	–
PNR	New	PENTAIR PLC	$1,000	–	21	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$1,000	–	21	–	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$0	–	9	–	0.00%	–

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