LITTLE HOUSE CAPITAL LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$15,076,864	-7.2%	88,061	+5.2%	6.19%	-10.3%
MSFT	Buy	MICROSOFT CORP	$13,697,595	-1.9%	43,381	+5.8%	5.63%	-5.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$11,303,899	-1.4%	63,958	+4.5%	4.64%	-4.7%
OPER	Sell	ETF SER SOLUTIONS	$9,734,949	-3.9%	97,155	-3.8%	4.00%	-7.2%
PULS	Sell	PGIM ETF TRpgim ultra sh bd	$9,527,475	-0.6%	192,513	-0.8%	3.91%	-4.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$7,113,800	-19.0%	87,857	-18.9%	2.92%	-21.8%
AMZN	Buy	AMAZON COM INC	$6,197,990	+18.8%	48,757	+21.8%	2.55%	+14.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,672,933	+52.6%	16,195	+48.6%	2.33%	+47.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,519,675	+11.0%	42,180	+1.5%	2.27%	+7.2%
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,443,965	–	108,489	–	2.24%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$5,385,252	-2.4%	141,904	+1.7%	2.21%	-5.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,301,824	-30.5%	21,263	-27.1%	2.18%	-32.8%
WMT	Buy	WALMART INC	$5,167,420	+27.4%	32,311	+25.2%	2.12%	+23.1%
EFA	Buy	ISHARES TRmsci eafe etf	$4,948,515	-0.8%	71,801	+4.4%	2.03%	-4.1%
JPM	Buy	JPMORGAN CHASE & CO	$4,539,650	+16.3%	31,304	+16.7%	1.86%	+12.4%
CVX	Buy	CHEVRON CORP NEW	$4,452,005	+29.4%	26,403	+20.7%	1.83%	+25.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,287,062	+21.0%	8,503	+15.4%	1.76%	+17.0%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$4,121,726	+1.0%	78,524	+4.7%	1.69%	-2.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$4,003,117	+11.6%	10,111	+10.9%	1.64%	+7.9%
JNJ	Sell	JOHNSON & JOHNSON	$3,779,374	-19.7%	24,266	-14.7%	1.55%	-22.4%
DHR	Buy	DANAHER CORPORATION	$3,440,296	+9.8%	13,867	+6.2%	1.41%	+6.2%
V	Sell	VISA INC	$3,019,314	-3.6%	13,127	-0.5%	1.24%	-6.8%
MRK	Buy	MERCK & CO INC	$2,873,856	+4.1%	27,915	+16.7%	1.18%	+0.6%
SCHW	Buy	SCHWAB CHARLES CORP	$2,842,112	+27.6%	51,769	+31.8%	1.17%	+23.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,746,941	-4.1%	8,489	-4.4%	1.13%	-7.4%
NVDA	Buy	NVIDIA CORPORATION	$2,710,014	+4.9%	6,230	+2.0%	1.11%	+1.4%
ACN	Buy	ACCENTURE PLC IRELAND	$2,517,738	+5.4%	8,198	+5.9%	1.03%	+1.9%
ORCL	Buy	ORACLE CORP	$2,509,667	+360.0%	23,694	+417.2%	1.03%	+344.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,259,077	+9.3%	4,463	+12.7%	0.93%	+5.7%
DOW	Buy	DOW INC	$2,228,132	+21.5%	43,214	+25.5%	0.92%	+17.5%
AVGO	Sell	BROADCOM INC	$2,125,664	-13.7%	2,559	-9.9%	0.87%	-16.6%
PEP	Buy	PEPSICO INC	$2,077,588	+45.5%	12,261	+59.0%	0.85%	+40.5%
XOM	Buy	EXXON MOBIL CORP	$2,049,856	+48.3%	17,434	+35.3%	0.84%	+43.4%
KLAC	Buy	KLA CORP	$2,047,478	+1.1%	4,464	+6.9%	0.84%	-2.3%
FB	Sell	META PLATFORMS INCcl a	$1,926,448	+4.2%	6,417	-0.4%	0.79%	+0.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,836,451	+11.5%	13,089	+6.3%	0.75%	+7.7%
AMGN	Sell	AMGEN INC	$1,778,379	+19.1%	6,617	-1.6%	0.73%	+15.1%
EMR	New	EMERSON ELEC CO	$1,715,663	–	17,766	–	0.70%	–
CAT	Buy	CATERPILLAR INC	$1,697,311	+47.4%	6,217	+32.8%	0.70%	+42.5%
WM	Sell	WASTE MGMT INC DEL	$1,689,473	-32.8%	11,083	-23.6%	0.69%	-35.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,683,130	+70.3%	37,960	+59.6%	0.69%	+64.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,661,201	-10.6%	3,886	-7.3%	0.68%	-13.7%
NEE	Buy	NEXTERA ENERGY INC	$1,636,279	+37.5%	28,561	+78.1%	0.67%	+32.8%
HD	Sell	HOME DEPOT INC	$1,599,462	-7.0%	5,293	-4.4%	0.66%	-10.1%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,582,426	–	17,234	–	0.65%	–
TSLA	Sell	TESLA INC	$1,457,281	-13.1%	5,824	-9.1%	0.60%	-16.0%
PFE	Buy	PFIZER INC	$1,408,456	+202.9%	42,462	+234.9%	0.58%	+191.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,403,562	+15.5%	16,151	+34.1%	0.58%	+11.6%
BA	Sell	BOEING CO	$1,394,372	-10.7%	7,274	-1.6%	0.57%	-13.7%
MCD	Buy	MCDONALDS CORP	$1,355,970	-6.3%	5,147	+6.2%	0.56%	-9.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,340,609	+7.7%	41,364	+23.6%	0.55%	+4.2%
PSA	Buy	PUBLIC STORAGE	$1,332,138	-3.2%	5,055	+7.2%	0.55%	-6.5%
UNP	Buy	UNION PAC CORP	$1,305,393	+7.7%	6,411	+8.3%	0.54%	+4.1%
PG	Buy	PROCTER AND GAMBLE CO	$1,305,097	+1.8%	8,948	+5.9%	0.54%	-1.7%
COST	Sell	COSTCO WHSL CORP NEW	$1,298,879	+0.0%	2,299	-4.7%	0.53%	-3.4%
ADI	Buy	ANALOG DEVICES INC	$1,255,784	+78.0%	7,172	+98.1%	0.52%	+72.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,205,209	-0.2%	9,141	-8.4%	0.50%	-3.5%
CSCO	Buy	CISCO SYS INC	$1,187,246	+6.0%	22,084	+2.0%	0.49%	+2.5%
IBDS	Buy	ISHARES TRibonds 27 etf	$1,185,957	+9.2%	51,251	+10.8%	0.49%	+5.6%
IBDT	Buy	ISHARES TRibds dec28 etf	$1,180,551	+9.2%	49,128	+11.3%	0.48%	+5.4%
IBDU	Buy	ISHARES TRibonds dec 29	$1,174,630	+8.5%	53,636	+11.2%	0.48%	+4.8%
IBDV	Buy	ISHARES TRibonds dec 2030	$1,162,438	+7.6%	57,038	+11.9%	0.48%	+3.9%
PCAR	Sell	PACCAR INC	$1,137,026	-9.3%	13,374	-10.8%	0.47%	-12.4%
IBDW	Buy	ISHARES TRibonds dec 2031	$1,133,625	+10.0%	58,479	+15.0%	0.47%	+6.4%
	Buy	ISHARES TRibonds dec 2032	$1,103,463	+10.8%	46,996	+16.2%	0.45%	+7.1%
KO	Buy	COCA COLA CO	$1,087,414	-2.9%	19,425	+4.4%	0.45%	-6.1%
	New	WISDOMTREE TRfloatng rat trea	$1,074,735	–	21,358	–	0.44%	–
SLB	Buy	SCHLUMBERGER LTD	$1,048,673	+31.0%	17,988	+10.4%	0.43%	+26.8%
PH	Buy	PARKER-HANNIFIN CORP	$1,042,166	+9.2%	2,676	+9.4%	0.43%	+5.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$959,879	-27.0%	524	-14.8%	0.39%	-29.5%
CRM	Buy	SALESFORCE INC	$952,458	+61.3%	4,697	+68.1%	0.39%	+55.8%
STAG	Buy	STAG INDL INC	$921,293	+2.4%	26,696	+6.5%	0.38%	-1.0%
TJX	New	TJX COS INC NEW	$906,309	–	10,197	–	0.37%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$882,084	+0.1%	15,198	+10.3%	0.36%	-3.5%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$873,388	-18.0%	19,986	-13.4%	0.36%	-20.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$869,542	-13.7%	5,790	-16.4%	0.36%	-16.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$839,549	-11.8%	4,271	-17.6%	0.34%	-14.8%
DUK	Buy	DUKE ENERGY CORP NEW	$829,163	+4.4%	9,395	+6.1%	0.34%	+0.9%
INTU	Sell	INTUIT	$825,189	-6.4%	1,615	-16.1%	0.34%	-9.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$760,199	-6.0%	2,858	-2.7%	0.31%	-9.3%
LRCX	Sell	LAM RESEARCH CORP	$749,657	-16.3%	1,196	-14.2%	0.31%	-19.2%
LLY	New	ELI LILLY & CO	$728,885	–	1,357	–	0.30%	–
NFLX	New	NETFLIX INC	$724,992	–	1,920	–	0.30%	–
CARR	New	CARRIER GLOBAL CORPORATION	$642,418	–	11,638	–	0.26%	–
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$643,625	+29.3%	8,471	+34.5%	0.26%	+24.5%
ASML	New	ASML HOLDING N V	$627,512	–	1,066	–	0.26%	–
TT	New	TRANE TECHNOLOGIES PLC	$569,771	–	2,808	–	0.23%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$536,817	-8.5%	3,444	+5.2%	0.22%	-11.6%
USMV	New	ISHARES TRmsci usa min vol	$528,229	–	7,298	–	0.22%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$508,048	+1.7%	1,461	+3.0%	0.21%	-1.4%
	New	GE HEALTHCARE TECHNOLOGIES I	$497,305	–	7,309	–	0.20%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$454,191	–	7,981	–	0.19%	–
XYL	New	XYLEM INC	$428,114	–	4,703	–	0.18%	–
MUB	Sell	ISHARES TRnational mun etf	$404,777	-55.8%	3,948	-53.9%	0.17%	-57.3%
LULU	Sell	LULULEMON ATHLETICA INC	$399,492	-41.8%	1,036	-42.9%	0.16%	-43.8%
ADSK	New	AUTODESK INC	$389,198	–	1,881	–	0.16%	–
ATO	New	ATMOS ENERGY CORP	$376,581	–	3,555	–	0.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$369,662	–	2,255	–	0.15%	–
DIS	Sell	DISNEY WALT CO	$369,144	-11.5%	4,555	-2.5%	0.15%	-14.1%
IEFA	Buy	ISHARES TRcore msci eafe	$351,158	-3.3%	5,457	+1.5%	0.14%	-6.5%
TXN	Sell	TEXAS INSTRS INC	$348,229	-83.7%	2,190	-81.5%	0.14%	-84.3%
SMMD	Buy	ISHARES TRrusel 2500 etf	$333,547	-1.0%	6,119	+4.4%	0.14%	-4.2%
QQQ	New	INVESCO QQQ TRunit ser 1	$309,904	–	865	–	0.13%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$277,339	–	828	–	0.11%	–
SBUX	Sell	STARBUCKS CORP	$248,716	-9.3%	2,725	-1.6%	0.10%	-12.8%
IEMG	Buy	ISHARES INCcore msci emkt	$224,958	-3.4%	4,727	+0.0%	0.09%	-7.1%
IWV	Buy	ISHARES TRrussell 3000 etf	$222,760	-3.4%	909	+0.3%	0.09%	-7.1%
PSX	New	PHILLIPS 66	$201,413	–	1,676	–	0.08%	–
KIM	Sell	KIMCO RLTY CORP	$182,057	-23.2%	10,350	-13.9%	0.08%	-25.7%
T	Sell	AT&T INC	$173,826	-83.1%	11,573	-82.0%	0.07%	-83.7%
BLOZF	Exit	nannan	$0	–	-50,000	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-444	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-478	–	-0.09%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,831	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,047	–	-0.27%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,256	–	-0.27%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,468	–	-0.43%	–
BWA	Exit	BORGWARNER INC	$0	–	-24,837	–	-0.52%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,701	–	-0.60%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-24,210	–	-0.87%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,887	–	-1.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-33,133	–	-1.38%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,237,989	–	83,714	–	6.90%	–
MSFT	New	MICROSOFT CORP	$13,966,675	–	41,013	–	5.94%	–
IWM	New	ISHARES TRrussell 2000 etf	$11,459,761	–	61,194	–	4.87%	–
OPER	New	ETF SER SOLUTIONS	$10,133,562	–	101,038	–	4.31%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$9,586,169	–	194,013	–	4.07%	–
SHY	New	ISHARES TR1 3 yr treas bd	$8,787,695	–	108,383	–	3.74%	–
IJH	New	ISHARES TRcore s&p mcp etf	$7,626,738	–	29,168	–	3.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$5,517,705	–	139,477	–	2.34%	–
AMZN	New	AMAZON COM INC	$5,218,832	–	40,034	–	2.22%	–
EFA	New	ISHARES TRmsci eafe etf	$4,985,996	–	68,772	–	2.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,974,612	–	41,559	–	2.11%	–
JNJ	New	JOHNSON & JOHNSON	$4,708,878	–	28,449	–	2.00%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$4,081,450	–	74,972	–	1.73%	–
WMT	New	WALMART INC	$4,055,635	–	25,802	–	1.72%	–
JPM	New	JPMORGAN CHASE & CO	$3,902,906	–	26,835	–	1.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,717,412	–	10,902	–	1.58%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,586,162	–	9,118	–	1.52%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,542,201	–	7,370	–	1.50%	–
CVX	New	CHEVRON CORP NEW	$3,441,307	–	21,870	–	1.46%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,245,709	–	33,133	–	1.38%	–
DHR	New	DANAHER CORPORATION	$3,132,973	–	13,054	–	1.33%	–
V	New	VISA INC	$3,133,037	–	13,193	–	1.33%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,865,559	–	8,884	–	1.22%	–
MRK	New	MERCK & CO INC	$2,759,547	–	23,915	–	1.17%	–
BLK	New	BLACKROCK INC	$2,686,512	–	3,887	–	1.14%	–
NVDA	New	NVIDIA CORPORATION	$2,582,566	–	6,105	–	1.10%	–
WM	New	WASTE MGMT INC DEL	$2,514,911	–	14,502	–	1.07%	–
AVGO	New	BROADCOM INC	$2,462,837	–	2,839	–	1.05%	–
ACN	New	ACCENTURE PLC IRELAND	$2,388,875	–	7,742	–	1.02%	–
SCHW	New	SCHWAB CHARLES CORP	$2,226,958	–	39,290	–	0.95%	–
TXN	New	TEXAS INSTRS INC	$2,135,450	–	11,862	–	0.91%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,066,686	–	3,961	–	0.88%	–
AEP	New	AMERICAN ELEC PWR CO INC	$2,038,510	–	24,210	–	0.87%	–
KLAC	New	KLA CORP	$2,025,181	–	4,175	–	0.86%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,858,687	–	4,193	–	0.79%	–
FB	New	META PLATFORMS INCcl a	$1,849,012	–	6,443	–	0.79%	–
DOW	New	DOW INC	$1,833,297	–	34,422	–	0.78%	–
HD	New	HOME DEPOT INC	$1,719,191	–	5,534	–	0.73%	–
TSLA	New	TESLA INC	$1,676,899	–	6,406	–	0.71%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,647,367	–	12,311	–	0.70%	–
BA	New	BOEING CO	$1,561,418	–	7,394	–	0.66%	–
AMGN	New	AMGEN INC	$1,492,624	–	6,723	–	0.63%	–
MCD	New	MCDONALDS CORP	$1,446,440	–	4,847	–	0.62%	–
PEP	New	PEPSICO INC	$1,428,090	–	7,710	–	0.61%	–
NKE	New	NIKE INCcl b	$1,401,759	–	12,701	–	0.60%	–
XOM	New	EXXON MOBIL CORP	$1,382,096	–	12,887	–	0.59%	–
PSA	New	PUBLIC STORAGE	$1,375,961	–	4,714	–	0.58%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,315,485	–	615	–	0.56%	–
COST	New	COSTCO WHSL CORP NEW	$1,298,590	–	2,412	–	0.55%	–
PG	New	PROCTER AND GAMBLE CO	$1,282,443	–	8,452	–	0.54%	–
PCAR	New	PACCAR INC	$1,254,004	–	14,991	–	0.53%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,244,768	–	33,471	–	0.53%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,215,304	–	12,042	–	0.52%	–
BWA	New	BORGWARNER INC	$1,214,786	–	24,837	–	0.52%	–
UNP	New	UNION PAC CORP	$1,211,640	–	5,921	–	0.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,207,373	–	9,981	–	0.51%	–
NEE	New	NEXTERA ENERGY INC	$1,189,753	–	16,034	–	0.51%	–
CAT	New	CATERPILLAR INC	$1,151,549	–	4,680	–	0.49%	–
CSCO	New	CISCO SYS INC	$1,120,148	–	21,650	–	0.48%	–
KO	New	COCA COLA CO	$1,120,437	–	18,606	–	0.48%	–
IBDS	New	ISHARES TRibonds 27 etf	$1,085,835	–	46,245	–	0.46%	–
IBDT	New	ISHARES TRibds dec28 etf	$1,081,381	–	44,138	–	0.46%	–
IBDU	New	ISHARES TRibonds dec 29	$1,082,800	–	48,232	–	0.46%	–
IBDV	New	ISHARES TRibonds dec 2030	$1,080,231	–	50,954	–	0.46%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$1,065,234	–	23,077	–	0.45%	–
IBDW	New	ISHARES TRibonds dec 2031	$1,030,356	–	50,832	–	0.44%	–
T	New	AT&T INC	$1,025,602	–	64,301	–	0.44%	–
NSC	New	NORFOLK SOUTHN CORP	$1,013,190	–	4,468	–	0.43%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,008,079	–	6,926	–	0.43%	–
	New	ISHARES TRibonds dec 2032	$996,092	–	40,459	–	0.42%	–
CMCSA	New	COMCAST CORP NEWcl a	$988,186	–	23,783	–	0.42%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$952,270	–	5,184	–	0.40%	–
PH	New	PARKER-HANNIFIN CORP	$954,041	–	2,446	–	0.40%	–
MUB	New	ISHARES TRnational mun etf	$914,783	–	8,571	–	0.39%	–
STAG	New	STAG INDL INC	$899,532	–	25,071	–	0.38%	–
LRCX	New	LAM RESEARCH CORP	$896,181	–	1,394	–	0.38%	–
INTU	New	INTUIT	$882,026	–	1,925	–	0.38%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$881,456	–	13,784	–	0.38%	–
IWF	New	ISHARES TRrus 1000 grw etf	$808,479	–	2,938	–	0.34%	–
SLB	New	SCHLUMBERGER LTD	$800,410	–	16,295	–	0.34%	–
DUK	New	DUKE ENERGY CORP NEW	$794,378	–	8,852	–	0.34%	–
ADI	New	ANALOG DEVICES INC	$705,418	–	3,621	–	0.30%	–
LULU	New	LULULEMON ATHLETICA INC	$686,220	–	1,813	–	0.29%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$644,258	–	9,141	–	0.27%	–
EL	New	LAUDER ESTEE COS INCcl a	$639,420	–	3,256	–	0.27%	–
HON	New	HONEYWELL INTL INC	$632,156	–	3,047	–	0.27%	–
CRM	New	SALESFORCE INC	$590,472	–	2,795	–	0.25%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$586,791	–	3,274	–	0.25%	–
ORCL	New	ORACLE CORP	$545,549	–	4,581	–	0.23%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$499,360	–	1,419	–	0.21%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$497,729	–	6,298	–	0.21%	–
BDX	New	BECTON DICKINSON & CO	$483,281	–	1,831	–	0.20%	–
PFE	New	PFIZER INC	$465,059	–	12,679	–	0.20%	–
DIS	New	DISNEY WALT CO	$417,252	–	4,674	–	0.18%	–
ETN	New	EATON CORP PLC	$378,068	–	1,880	–	0.16%	–
IEFA	New	ISHARES TRcore msci eafe	$363,015	–	5,378	–	0.15%	–
TDG	New	TRANSDIGM GROUP INC	$357,668	–	400	–	0.15%	–
SMMD	New	ISHARES TRrusel 2500 etf	$336,832	–	5,861	–	0.14%	–
SBUX	New	STARBUCKS CORP	$274,302	–	2,769	–	0.12%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$268,547	–	731	–	0.11%	–
KIM	New	KIMCO RLTY CORP	$236,956	–	12,016	–	0.10%	–
IEMG	New	ISHARES INCcore msci emkt	$232,945	–	4,726	–	0.10%	–
MCO	New	MOODYS CORP	$229,843	–	661	–	0.10%	–
IWV	New	ISHARES TRrussell 3000 etf	$230,559	–	906	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$220,034	–	478	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$202,278	–	444	–	0.09%	–
GLT	New	GLATFELTER CORPORATION	$39,545	–	13,094	–	0.02%	–
BLOZF	New	nannan	$10,475	–	50,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NMI	Exit	Nuveen Municipal Incomeequity	$0	–	-11,000	–	-0.05%	–
TDG	Exit	Transdigm Group Incequity	$0	–	-400	–	-0.11%	–
CHTR	Exit	Charter Communicatnequity	$0	–	-731	–	-0.12%	–
PSX	Exit	Phillips 66equity	$0	–	-2,866	–	-0.12%	–
SCHW	Exit	Charles Schwab Corpequity	$0	–	-3,300	–	-0.13%	–
HGV	Exit	Hilton Grand Vacations Incequity	$0	–	-7,773	–	-0.14%	–
ETN	Exit	Eaton Corp Plcequity	$0	–	-1,930	–	-0.14%	–
SBUX	Exit	Starbucks Corpequity	$0	–	-3,169	–	-0.14%	–
PPG	Exit	PPG Industries Incequity	$0	–	-2,600	–	-0.15%	–
ZBRA	Exit	Zebra Technologies Corpequity	$0	–	-1,173	–	-0.16%	–
HAL	Exit	Halliburton Co Hldgequity	$0	–	-12,591	–	-0.16%	–
IWM	Exit	Ishares Russell 2000equity	$0	–	-1,882	–	-0.16%	–
EMR	Exit	Emerson Electric Coequity	$0	–	-4,546	–	-0.18%	–
PWR	Exit	Quanta Services Incequity	$0	–	-2,658	–	-0.18%	–
LBRT	Exit	Liberty Oilfield Services Incequity	$0	–	-28,410	–	-0.19%	–
IWD	Exit	Ishares Russell 1000equity	$0	–	-2,759	–	-0.20%	–
ORCL	Exit	Oracle Corporationequity	$0	–	-6,350	–	-0.21%	–
HRL	Exit	Hormel Foods Corpequity	$0	–	-8,653	–	-0.21%	–
VCIT	Exit	Vag Itm-Term Corporateequity	$0	–	-5,226	–	-0.21%	–
LULU	Exit	Lululemon Athletica Incequity	$0	–	-1,450	–	-0.22%	–
VRTX	Exit	Vertex Pharmaceuticals Incequity	$0	–	-1,407	–	-0.22%	–
DIS	Exit	Walt Disney Coequity	$0	–	-4,624	–	-0.23%	–
ADBE	Exit	Adobe Incequity	$0	–	-1,581	–	-0.23%	–
ABT	Exit	Abbott Laboratoriesequity	$0	–	-4,531	–	-0.23%	–
MUB	Exit	Ishares National Muniequity	$0	–	-4,851	–	-0.26%	–
SPGI	Exit	S&Pglobal Inc Comequity	$0	–	-1,663	–	-0.27%	–
IVW	Exit	Ishares S&P 500 Growthequity	$0	–	-9,141	–	-0.28%	–
PFE	Exit	Pfizer Incorporatedequity	$0	–	-12,330	–	-0.29%	–
INTU	Exit	Intuit Incequity	$0	–	-1,448	–	-0.30%	–
PEP	Exit	Pepsico Incorporatedequity	$0	–	-3,679	–	-0.32%	–
TFI	Exit	SPDR A80Nuveen Blmbg Barclays Muni Bd ETFequity	$0	–	-13,724	–	-0.32%	–
CMG	Exit	Chipotle Mexican Grill Inc Class Aequity	$0	–	-406	–	-0.32%	–
KEYS	Exit	Keysight Technologies Incequity	$0	–	-3,891	–	-0.33%	–
STZ	Exit	Constellation Brandequity	$0	–	-2,668	–	-0.33%	–
BDX	Exit	Becton Dickinson&Coequity	$0	–	-2,816	–	-0.33%	–
CNQ	Exit	Canadian Natural Resequity	$0	–	-13,630	–	-0.34%	–
DVN	Exit	Devon Energy Corpequity	$0	–	-10,781	–	-0.34%	–
MTB	Exit	M&T Bank Corpequity	$0	–	-3,744	–	-0.35%	–
V	Exit	Visa Incequity	$0	–	-3,761	–	-0.36%	–
NSC	Exit	Norfolk Southern Corpequity	$0	–	-3,434	–	-0.38%	–
BMY	Exit	Bristol-Myers Squibbequity	$0	–	-10,404	–	-0.39%	–
VIAC	Exit	PARAMOUNT GLOBAL CLASS B COMMON STOCKequity	$0	–	-39,099	–	-0.40%	–
LRCX	Exit	Lam Research Corpequity	$0	–	-2,033	–	-0.40%	–
CSCO	Exit	Cisco Systems Incequity	$0	–	-19,045	–	-0.41%	–
IBDW	Exit	ISHARES IBOND DEC 2031 TRM CRP ETFequity	$0	–	-39,567	–	-0.41%	–
ABBV	Exit	Abbvie Incequity	$0	–	-5,965	–	-0.43%	–
IBDV	Exit	ISHARES IBND DEC 2030 TRM CORP ETFequity	$0	–	-42,062	–	-0.45%	–
KLAC	Exit	K L A Tencor Corpequity	$0	–	-2,860	–	-0.46%	–
IBDU	Exit	ISHARES IBONDS DEC 2029 TERM ETFequity	$0	–	-39,957	–	-0.46%	–
SPY	Exit	Spdr S&P 500 Etfequity	$0	–	-2,451	–	-0.47%	–
PCAR	Exit	PACCAR Incequity	$0	–	-10,524	–	-0.47%	–
IBDT	Exit	iShares iBonds Dec 2028 Term Corp ETFequity	$0	–	-37,247	–	-0.47%	–
IBDS	Exit	iShares iBonds Dec 2027 Term Corp ETFequity	$0	–	-38,993	–	-0.48%	–
UNP	Exit	Union Pacific Corpequity	$0	–	-4,622	–	-0.48%	–
FB	Exit	Meta Platforms Inc Class Aequity	$0	–	-6,914	–	-0.50%	–
CB	Exit	Chubb Ltdequity	$0	–	-5,278	–	-0.51%	–
MDT	Exit	Medtronic Plcequity	$0	–	-12,057	–	-0.52%	–
NKE	Exit	Nike Incequity	$0	–	-11,807	–	-0.52%	–
GOOG	Exit	Alphabet Inc.equity	$0	–	-10,521	–	-0.54%	–
XOM	Exit	Exxon Mobil Corpequity	$0	–	-11,898	–	-0.55%	–
WPC	Exit	W.P. Carey Incequity	$0	–	-15,165	–	-0.56%	–
TEL	Exit	Te Connectivity Ltdequity	$0	–	-9,674	–	-0.57%	–
AES	Exit	The AES Corpequity	$0	–	-49,730	–	-0.60%	–
NVDA	Exit	NVIDIA Corpequity	$0	–	-9,654	–	-0.62%	–
ADP	Exit	Auto Data Processingequity	$0	–	-5,206	–	-0.63%	–
KO	Exit	Coca Cola Companyequity	$0	–	-21,190	–	-0.63%	–
TSLA	Exit	Tesla Incequity	$0	–	-4,677	–	-0.66%	–
DOW	Exit	Dow Incequity	$0	–	-28,860	–	-0.68%	–
TXN	Exit	Texas Instrumentsequity	$0	–	-8,373	–	-0.69%	–
UPS	Exit	United Parcel Srvcequity	$0	–	-8,635	–	-0.74%	–
COP	Exit	Conocophillipsequity	$0	–	-13,725	–	-0.75%	–
MCD	Exit	Mc Donalds Corpequity	$0	–	-6,137	–	-0.75%	–
LMT	Exit	Lockheed Martin Corpequity	$0	–	-3,769	–	-0.78%	–
PSA	Exit	Public Storageequity	$0	–	-5,487	–	-0.86%	–
WM	Exit	Waste Management Incequity	$0	–	-10,320	–	-0.88%	–
ACN	Exit	Accenture Plcequity	$0	–	-6,667	–	-0.91%	–
AMGN	Exit	Amgen Incorporatedequity	$0	–	-7,908	–	-0.95%	–
AVGO	Exit	Broadcom Ltdequity	$0	–	-4,024	–	-0.95%	–
TMO	Exit	Thermo Fisher Scntfcequity	$0	–	-3,689	–	-1.00%	–
T	Exit	A T & T Incequity	$0	–	-134,603	–	-1.10%	–
IBM	Exit	Ibm Corpequity	$0	–	-17,402	–	-1.10%	–
AEP	Exit	Amer Electric Pwr Coequity	$0	–	-24,141	–	-1.11%	–
CVX	Exit	Chevron Corporationequity	$0	–	-14,857	–	-1.14%	–
PG	Exit	Procter & Gambleequity	$0	–	-17,046	–	-1.15%	–
VZ	Exit	Verizon Communicatnequity	$0	–	-59,344	–	-1.20%	–
RTX	Exit	Raytheon Technologies Ordequity	$0	–	-28,622	–	-1.25%	–
MRK	Exit	Merck & Co Incequity	$0	–	-28,525	–	-1.31%	–
DHR	Exit	Danaher Corpequity	$0	–	-9,995	–	-1.38%	–
JPM	Exit	Jpmorgan Chase & Coequity	$0	–	-25,560	–	-1.42%	–
MA	Exit	Mastercard Incequity	$0	–	-9,513	–	-1.44%	–
BRKB	Exit	Berkshire Hathawayequity	$0	–	-10,670	–	-1.52%	–
UNH	Exit	Unitedhealth Grp Incequity	$0	–	-5,735	–	-1.54%	–
GS	Exit	Goldman Sachs Groupequity	$0	–	-9,922	–	-1.55%	–
IEFA	Exit	iShares Core MSCI EAFEequity	$0	–	-63,443	–	-1.78%	–
IWV	Exit	iShares Russell 3000equity	$0	–	-16,578	–	-1.83%	–
GOOGL	Exit	Alphabet Inc.equity	$0	–	-37,555	–	-1.91%	–
JNJ	Exit	Johnson & Johnsonequity	$0	–	-22,617	–	-1.97%	–
AMZN	Exit	Amazon Com Incequity	$0	–	-39,642	–	-2.38%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFequity	$0	–	-104,271	–	-2.39%	–
WMT	Exit	Wal-Mart Stores Incequity	$0	–	-36,477	–	-2.52%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFequity	$0	–	-39,124	–	-2.65%	–
SHY	Exit	Ishares 1-3 Year Treasryequity	$0	–	-85,681	–	-3.70%	–
IWS	Exit	iShares Russell Mid-Cap Value ETFequity	$0	–	-76,060	–	-3.89%	–
SMMD	Exit	iShares Russell 2500 ETFequity	$0	–	-158,120	–	-4.19%	–
PULS	Exit	PGIM Ultra Short Bond ETFequity	$0	–	-160,317	–	-4.19%	–
MSFT	Exit	Microsoft Corpequity	$0	–	-37,451	–	-4.64%	–
OPER	Exit	ClearShares Ultra-Short Maturity ETFequity	$0	–	-101,756	–	-5.43%	–
AAPL	Exit	Apple Incequity	$0	–	-76,111	–	-5.60%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Incequity	$10,519,000	+8.6%	76,111	+7.4%	5.60%	+7.4%
OPER	Buy	ClearShares Ultra-Short Maturity ETFequity	$10,192,000	+7.6%	101,756	+7.6%	5.43%	+6.5%
MSFT	Buy	Microsoft Corpequity	$8,722,000	-1.4%	37,451	+8.8%	4.64%	-2.4%
PULS	Buy	PGIM Ultra Short Bond ETFequity	$7,868,000	+8.0%	160,317	+8.0%	4.19%	+6.8%
SMMD	Buy	iShares Russell 2500 ETFequity	$7,866,000	+1.3%	158,120	+5.1%	4.19%	+0.2%
IWS	Buy	iShares Russell Mid-Cap Value ETFequity	$7,306,000	+3.3%	76,060	+9.2%	3.89%	+2.2%
SHY	Buy	Ishares 1-3 Year Treasryequity	$6,958,000	+7.5%	85,681	+9.6%	3.70%	+6.4%
RSP	Buy	Invesco S&P 500 Equal Weight ETFequity	$4,980,000	+15.1%	39,124	+21.4%	2.65%	+13.8%
WMT	Buy	Wal-Mart Stores Incequity	$4,731,000	+23.6%	36,477	+15.9%	2.52%	+22.3%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFequity	$4,482,000	-8.7%	104,271	+4.2%	2.39%	-9.6%
AMZN	Buy	Amazon Com Incequity	$4,480,000	+23.0%	39,642	+15.6%	2.38%	+21.7%
JNJ	Buy	Johnson & Johnsonequity	$3,695,000	+3.1%	22,617	+12.0%	1.97%	+2.0%
GOOGL	Buy	Alphabet Inc.equity	$3,592,000	-1.8%	37,555	+2138.1%	1.91%	-2.8%
IWV	Buy	iShares Russell 3000equity	$3,432,000	+32.0%	16,578	+38.6%	1.83%	+30.6%
IEFA	Buy	iShares Core MSCI EAFEequity	$3,342,000	-5.8%	63,443	+5.3%	1.78%	-6.8%
GS	Buy	Goldman Sachs Groupequity	$2,908,000	+7.9%	9,922	+9.4%	1.55%	+6.8%
UNH	Buy	Unitedhealth Grp Incequity	$2,897,000	-0.2%	5,735	+1.5%	1.54%	-1.2%
BRKB	Buy	Berkshire Hathawayequity	$2,849,000	+8.5%	10,670	+10.9%	1.52%	+7.4%
MA	Buy	Mastercard Incequity	$2,705,000	-7.6%	9,513	+2.5%	1.44%	-8.6%
JPM	Buy	Jpmorgan Chase & Coequity	$2,671,000	+8.1%	25,560	+16.5%	1.42%	+6.9%
DHR	Buy	Danaher Corpequity	$2,582,000	+7.8%	9,995	+5.8%	1.38%	+6.7%
MRK	Buy	Merck & Co Incequity	$2,457,000	+3.8%	28,525	+9.9%	1.31%	+2.7%
RTX	Buy	Raytheon Technologies Ordequity	$2,343,000	-12.4%	28,622	+2.8%	1.25%	-13.3%
VZ	Buy	Verizon Communicatnequity	$2,253,000	-16.6%	59,344	+11.4%	1.20%	-17.5%
PG	Buy	Procter & Gambleequity	$2,152,000	-4.4%	17,046	+8.9%	1.15%	-5.4%
CVX	Buy	Chevron Corporationequity	$2,134,000	+1.6%	14,857	+2.4%	1.14%	+0.5%
AEP	Buy	Amer Electric Pwr Coequity	$2,087,000	-1.9%	24,141	+8.9%	1.11%	-2.9%
IBM	Buy	Ibm Corpequity	$2,067,000	+4.1%	17,402	+23.8%	1.10%	+3.0%
T	Buy	A T & T Incequity	$2,065,000	-22.8%	134,603	+5.5%	1.10%	-23.6%
TMO	Buy	Thermo Fisher Scntfcequity	$1,871,000	+4.7%	3,689	+12.1%	1.00%	+3.6%
AVGO	Buy	Broadcom Ltdequity	$1,787,000	-2.2%	4,024	+6.9%	0.95%	-3.4%
AMGN	Buy	Amgen Incorporatedequity	$1,782,000	+0.1%	7,908	+8.0%	0.95%	-0.9%
ACN	Buy	Accenture Plcequity	$1,715,000	+2.6%	6,667	+10.8%	0.91%	+1.6%
WM	Buy	Waste Management Incequity	$1,653,000	+8.3%	10,320	+3.5%	0.88%	+7.2%
PSA	Buy	Public Storageequity	$1,607,000	-1.9%	5,487	+4.7%	0.86%	-2.8%
LMT	Sell	Lockheed Martin Corpequity	$1,456,000	-20.6%	3,769	-11.7%	0.78%	-21.5%
MCD	Buy	Mc Donalds Corpequity	$1,416,000	+20.6%	6,137	+29.1%	0.75%	+19.3%
COP	Buy	Conocophillipsequity	$1,405,000	+26.7%	13,725	+11.1%	0.75%	+25.3%
UPS	Buy	United Parcel Srvcequity	$1,395,000	-3.9%	8,635	+8.5%	0.74%	-4.9%
TXN	Buy	Texas Instrumentsequity	$1,296,000	+9.9%	8,373	+9.1%	0.69%	+8.8%
DOW	Sell	Dow Incequity	$1,268,000	-22.2%	28,860	-8.5%	0.68%	-22.9%
TSLA	Buy	Tesla Incequity	$1,241,000	+37.0%	4,677	+247.7%	0.66%	+35.7%
KO	Buy	Coca Cola Companyequity	$1,187,000	-5.2%	21,190	+6.5%	0.63%	-6.2%
ADP	Buy	Auto Data Processingequity	$1,178,000	+18.9%	5,206	+10.4%	0.63%	+17.6%
NVDA	Buy	NVIDIA Corpequity	$1,172,000	-13.4%	9,654	+8.1%	0.62%	-14.4%
AES	Buy	The AES Corpequity	$1,124,000	+14.0%	49,730	+6.0%	0.60%	+12.6%
TEL	Buy	Te Connectivity Ltdequity	$1,068,000	+13.4%	9,674	+16.2%	0.57%	+12.2%
WPC	Buy	W.P. Carey Incequity	$1,059,000	-8.2%	15,165	+8.9%	0.56%	-9.0%
XOM	Buy	Exxon Mobil Corpequity	$1,039,000	+15.2%	11,898	+13.0%	0.55%	+14.0%
GOOG	Buy	Alphabet Inc.equity	$1,012,000	-5.0%	10,521	+2060.4%	0.54%	-5.9%
NKE	Buy	Nike Incequity	$981,000	+11.1%	11,807	+36.7%	0.52%	+9.9%
MDT	Buy	Medtronic Plcequity	$974,000	-0.8%	12,057	+10.2%	0.52%	-1.7%
CB	Buy	Chubb Ltdequity	$960,000	+3.0%	5,278	+11.3%	0.51%	+2.0%
FB	Buy	Meta Platforms Inc Class Aequity	$938,000	-11.5%	6,914	+5.2%	0.50%	-12.5%
UNP	Buy	Union Pacific Corpequity	$900,000	+8.8%	4,622	+19.2%	0.48%	+7.6%
IBDS	Buy	iShares iBonds Dec 2027 Term Corp ETFequity	$897,000	+3.9%	38,993	+7.8%	0.48%	+3.0%
IBDT	Buy	iShares iBonds Dec 2028 Term Corp ETFequity	$886,000	+2.9%	37,247	+8.0%	0.47%	+1.9%
PCAR	Buy	PACCAR Incequity	$881,000	+9.7%	10,524	+8.0%	0.47%	+8.6%
SPY	Buy	Spdr S&P 500 Etfequity	$875,000	+15.4%	2,451	+22.0%	0.47%	+14.2%
IBDU	Buy	ISHARES IBONDS DEC 2029 TERM ETFequity	$871,000	+3.2%	39,957	+8.2%	0.46%	+2.2%
KLAC	Buy	K L A Tencor Corpequity	$866,000	+2.2%	2,860	+7.7%	0.46%	+1.1%
IBDV	Buy	ISHARES IBND DEC 2030 TRM CORP ETFequity	$852,000	+2.4%	42,062	+8.1%	0.45%	+1.3%
ABBV	Buy	Abbvie Incequity	$801,000	-9.8%	5,965	+2.9%	0.43%	-10.9%
IBDW	Buy	ISHARES IBOND DEC 2031 TRM CRP ETFequity	$772,000	+2.1%	39,567	+8.9%	0.41%	+1.0%
CSCO	Buy	Cisco Systems Incequity	$762,000	+7.5%	19,045	+14.5%	0.41%	+6.6%
VIAC	Buy	PARAMOUNT GLOBAL CLASS B COMMON STOCKequity	$744,000	+2.9%	39,099	+33.5%	0.40%	+1.8%
LRCX	Buy	Lam Research Corpequity	$744,000	-9.8%	2,033	+5.0%	0.40%	-10.8%
BMY	Buy	Bristol-Myers Squibbequity	$740,000	+1.6%	10,404	+10.1%	0.39%	+0.5%
NSC	Buy	Norfolk Southern Corpequity	$720,000	+1.1%	3,434	+9.7%	0.38%	0.0%
V	Buy	Visa Incequity	$668,000	+0.5%	3,761	+11.4%	0.36%	-0.6%
MTB	New	M&T Bank Corpequity	$660,000	–	3,744	–	0.35%	–
DVN	Buy	Devon Energy Corpequity	$648,000	+14.7%	10,781	+5.1%	0.34%	+13.5%
CNQ	Buy	Canadian Natural Resequity	$635,000	-7.8%	13,630	+6.3%	0.34%	-8.9%
BDX	Buy	Becton Dickinson&Coequity	$628,000	-0.9%	2,816	+9.4%	0.33%	-2.1%
STZ	Buy	Constellation Brandequity	$613,000	+11.3%	2,668	+13.0%	0.33%	+10.1%
KEYS	Buy	Keysight Technologies Incequity	$612,000	+16.8%	3,891	+2.4%	0.33%	+15.6%
CMG	Buy	Chipotle Mexican Grill Inc Class Aequity	$610,000	+81.5%	406	+58.0%	0.32%	+79.6%
TFI	Buy	SPDR A80Nuveen Blmbg Barclays Muni Bd ETFequity	$604,000	+7.7%	13,724	+12.2%	0.32%	+6.6%
PEP	Buy	Pepsico Incorporatedequity	$601,000	+21.9%	3,679	+24.5%	0.32%	+20.8%
INTU	Buy	Intuit Incequity	$561,000	+39.2%	1,448	+38.4%	0.30%	+37.8%
PFE	Buy	Pfizer Incorporatedequity	$540,000	-16.3%	12,330	+0.1%	0.29%	-17.3%
IVW	Buy	Ishares S&P 500 Growthequity	$529,000	+67.4%	9,141	+74.8%	0.28%	+65.9%
SPGI	Buy	S&Pglobal Inc Comequity	$508,000	-5.0%	1,663	+4.8%	0.27%	-6.2%
MUB	Buy	Ishares National Muniequity	$498,000	+3.8%	4,851	+7.6%	0.26%	+2.7%
ABT	Buy	Abbott Laboratoriesequity	$438,000	-0.9%	4,531	+11.4%	0.23%	-2.1%
ADBE	Buy	Adobe Incequity	$435,000	+4.3%	1,581	+38.9%	0.23%	+3.6%
DIS	Sell	Walt Disney Coequity	$436,000	-0.2%	4,624	-0.2%	0.23%	-1.3%
VRTX	Buy	Vertex Pharmaceuticals Incequity	$407,000	+4.4%	1,407	+1.7%	0.22%	+3.3%
LULU	Buy	Lululemon Athletica Incequity	$405,000	+54.0%	1,450	+50.1%	0.22%	+52.1%
VCIT	Buy	Vag Itm-Term Corporateequity	$396,000	+24.1%	5,226	+31.0%	0.21%	+22.7%
HRL	Sell	Hormel Foods Corpequity	$393,000	-50.3%	8,653	-48.1%	0.21%	-50.8%
ORCL	Sell	Oracle Corporationequity	$388,000	-14.2%	6,350	-1.9%	0.21%	-14.8%
IWD	Buy	Ishares Russell 1000equity	$375,000	+0.8%	2,759	+7.6%	0.20%	0.0%
LBRT	Buy	Liberty Oilfield Services Incequity	$360,000	+12.5%	28,410	+13.3%	0.19%	+11.6%
PWR	Buy	Quanta Services Incequity	$339,000	+9.0%	2,658	+7.2%	0.18%	+7.8%
EMR	Buy	Emerson Electric Coequity	$333,000	+5.7%	4,546	+14.7%	0.18%	+4.7%
HAL	Buy	Halliburton Co Hldgequity	$310,000	-19.7%	12,591	+2.2%	0.16%	-20.7%
IWM	New	Ishares Russell 2000equity	$310,000	–	1,882	–	0.16%	–
ZBRA	Buy	Zebra Technologies Corpequity	$307,000	+4.4%	1,173	+17.3%	0.16%	+3.2%
PPG	Buy	PPG Industries Incequity	$288,000	+14.3%	2,600	+18.1%	0.15%	+12.5%
SBUX	Sell	Starbucks Corpequity	$267,000	+9.0%	3,169	-1.2%	0.14%	+7.6%
ETN	Buy	Eaton Corp Plcequity	$257,000	+8.4%	1,930	+2.7%	0.14%	+7.0%
HGV	Buy	Hilton Grand Vacations Incequity	$256,000	-5.9%	7,773	+2.2%	0.14%	-6.8%
SCHW	Sell	Charles Schwab Corpequity	$237,000	+11.8%	3,300	-1.5%	0.13%	+10.5%
NFLX	Exit	Netflix Incequity	$0	–	-2,284	–	-0.22%	–
QCOM	Exit	Qualcomm Incequity	$0	–	-4,520	–	-0.31%	–
CINF	Exit	Cincinnati Financial Corpequity	$0	–	-8,921	–	-0.57%	–
HPQ	Exit	Hp Inc.equity	$0	–	-49,067	–	-0.86%	–
XLP	Exit	Consumer Staples Select Sector SPDR ETFequity	$0	–	-22,399	–	-0.87%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple Incequity	$9,686,000	–	70,848	–	5.21%	–
OPER	New	ClearShares Ultra-Short Maturity ETFequity	$9,472,000	–	94,597	–	5.10%	–
MSFT	New	Microsoft Corpequity	$8,843,000	–	34,430	–	4.76%	–
SMMD	New	iShares Russell 2500 ETFequity	$7,765,000	–	150,433	–	4.18%	–
PULS	New	PGIM Ultra Short Bond ETFequity	$7,287,000	–	148,505	–	3.92%	–
IWS	New	iShares Russell Mid-Cap Value ETFequity	$7,074,000	–	69,651	–	3.81%	–
SHY	New	Ishares 1-3 Year Treasryequity	$6,471,000	–	78,156	–	3.48%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFequity	$4,907,000	–	100,024	–	2.64%	–
RSP	New	Invesco S&P 500 Equal Weight ETFequity	$4,328,000	–	32,240	–	2.33%	–
WMT	New	Wal-Mart Stores Incequity	$3,827,000	–	31,479	–	2.06%	–
GOOGL	New	Alphabet Inc.equity	$3,657,000	–	1,678	–	1.97%	–
AMZN	New	Amazon Com Incequity	$3,641,000	–	34,284	–	1.96%	–
JNJ	New	Johnson & Johnsonequity	$3,584,000	–	20,191	–	1.93%	–
IEFA	New	iShares Core MSCI EAFEequity	$3,547,000	–	60,265	–	1.91%	–
MA	New	Mastercard Incequity	$2,927,000	–	9,277	–	1.58%	–
UNH	New	Unitedhealth Grp Incequity	$2,902,000	–	5,649	–	1.56%	–
VZ	New	Verizon Communicatnequity	$2,703,000	–	53,262	–	1.45%	–
GS	New	Goldman Sachs Groupequity	$2,694,000	–	9,070	–	1.45%	–
RTX	New	Raytheon Technologies Ordequity	$2,675,000	–	27,834	–	1.44%	–
T	New	A T & T Incequity	$2,674,000	–	127,593	–	1.44%	–
BRKB	New	Berkshire Hathawayequity	$2,627,000	–	9,624	–	1.41%	–
IWV	New	iShares Russell 3000equity	$2,600,000	–	11,958	–	1.40%	–
JPM	New	Jpmorgan Chase & Coequity	$2,471,000	–	21,942	–	1.33%	–
DHR	New	Danaher Corpequity	$2,396,000	–	9,449	–	1.29%	–
MRK	New	Merck & Co Incequity	$2,366,000	–	25,950	–	1.27%	–
PG	New	Procter & Gambleequity	$2,250,000	–	15,650	–	1.21%	–
AEP	New	Amer Electric Pwr Coequity	$2,127,000	–	22,175	–	1.14%	–
CVX	New	Chevron Corporationequity	$2,101,000	–	14,512	–	1.13%	–
IBM	New	Ibm Corpequity	$1,985,000	–	14,057	–	1.07%	–
LMT	New	Lockheed Martin Corpequity	$1,834,000	–	4,266	–	0.99%	–
AVGO	New	Broadcom Ltdequity	$1,828,000	–	3,763	–	0.98%	–
TMO	New	Thermo Fisher Scntfcequity	$1,787,000	–	3,290	–	0.96%	–
AMGN	New	Amgen Incorporatedequity	$1,781,000	–	7,321	–	0.96%	–
ACN	New	Accenture Plcequity	$1,671,000	–	6,019	–	0.90%	–
PSA	New	Public Storageequity	$1,638,000	–	5,239	–	0.88%	–
DOW	New	Dow Incequity	$1,629,000	–	31,557	–	0.88%	–
XLP	New	Consumer Staples Select Sector SPDR ETFequity	$1,617,000	–	22,399	–	0.87%	–
HPQ	New	Hp Inc.equity	$1,608,000	–	49,067	–	0.86%	–
WM	New	Waste Management Incequity	$1,526,000	–	9,973	–	0.82%	–
UPS	New	United Parcel Srvcequity	$1,452,000	–	7,956	–	0.78%	–
NVDA	New	NVIDIA Corpequity	$1,354,000	–	8,932	–	0.73%	–
KO	New	Coca Cola Companyequity	$1,252,000	–	19,906	–	0.67%	–
TXN	New	Texas Instrumentsequity	$1,179,000	–	7,674	–	0.63%	–
MCD	New	Mc Donalds Corpequity	$1,174,000	–	4,754	–	0.63%	–
WPC	New	W.P. Carey Incequity	$1,153,000	–	13,920	–	0.62%	–
COP	New	Conocophillipsequity	$1,109,000	–	12,350	–	0.60%	–
GOOG	New	Alphabet Inc.equity	$1,065,000	–	487	–	0.57%	–
CINF	New	Cincinnati Financial Corpequity	$1,061,000	–	8,921	–	0.57%	–
FB	New	Meta Platforms Inc Class Aequity	$1,060,000	–	6,573	–	0.57%	–
ADP	New	Auto Data Processingequity	$991,000	–	4,716	–	0.53%	–
AES	New	The AES Corpequity	$986,000	–	46,928	–	0.53%	–
MDT	New	Medtronic Plcequity	$982,000	–	10,945	–	0.53%	–
TEL	New	Te Connectivity Ltdequity	$942,000	–	8,325	–	0.51%	–
CB	New	Chubb Ltdequity	$932,000	–	4,742	–	0.50%	–
TSLA	New	Tesla Incequity	$906,000	–	1,345	–	0.49%	–
XOM	New	Exxon Mobil Corpequity	$902,000	–	10,531	–	0.48%	–
ABBV	New	Abbvie Incequity	$888,000	–	5,797	–	0.48%	–
NKE	New	Nike Incequity	$883,000	–	8,638	–	0.48%	–
IBDS	New	iShares iBonds Dec 2027 Term Corp ETFequity	$863,000	–	36,155	–	0.46%	–
IBDT	New	iShares iBonds Dec 2028 Term Corp ETFequity	$861,000	–	34,485	–	0.46%	–
KLAC	New	K L A Tencor Corpequity	$847,000	–	2,656	–	0.46%	–
IBDU	New	ISHARES IBONDS DEC 2029 TERM ETFequity	$844,000	–	36,944	–	0.45%	–
IBDV	New	ISHARES IBND DEC 2030 TRM CORP ETFequity	$832,000	–	38,900	–	0.45%	–
UNP	New	Union Pacific Corpequity	$827,000	–	3,877	–	0.44%	–
LRCX	New	Lam Research Corpequity	$825,000	–	1,936	–	0.44%	–
PCAR	New	PACCAR Incequity	$803,000	–	9,747	–	0.43%	–
HRL	New	Hormel Foods Corpequity	$790,000	–	16,672	–	0.42%	–
SPY	New	Spdr S&P 500 Etfequity	$758,000	–	2,009	–	0.41%	–
IBDW	New	ISHARES IBOND DEC 2031 TRM CRP ETFequity	$756,000	–	36,320	–	0.41%	–
BMY	New	Bristol-Myers Squibbequity	$728,000	–	9,451	–	0.39%	–
VIAC	New	PARAMOUNT GLOBAL CLASS B COMMON STOCKequity	$723,000	–	29,282	–	0.39%	–
NSC	New	Norfolk Southern Corpequity	$712,000	–	3,131	–	0.38%	–
CSCO	New	Cisco Systems Incequity	$709,000	–	16,639	–	0.38%	–
CNQ	New	Canadian Natural Resequity	$689,000	–	12,827	–	0.37%	–
V	New	Visa Incequity	$665,000	–	3,377	–	0.36%	–
PFE	New	Pfizer Incorporatedequity	$645,000	–	12,312	–	0.35%	–
BDX	New	Becton Dickinson&Coequity	$634,000	–	2,573	–	0.34%	–
QCOM	New	Qualcomm Incequity	$577,000	–	4,520	–	0.31%	–
DVN	New	Devon Energy Corpequity	$565,000	–	10,261	–	0.30%	–
TFI	New	SPDR Nuveen Blmbg Barclays Muni Bd ETFequity	$561,000	–	12,233	–	0.30%	–
STZ	New	Constellation Brandequity	$551,000	–	2,362	–	0.30%	–
SPGI	New	S&Pglobal Inc Comequity	$535,000	–	1,587	–	0.29%	–
KEYS	New	Keysight Technologies Incequity	$524,000	–	3,798	–	0.28%	–
PEP	New	Pepsico Incorporatedequity	$493,000	–	2,956	–	0.26%	–
MUB	New	Ishares National Muniequity	$480,000	–	4,509	–	0.26%	–
ORCL	New	Oracle Corporationequity	$452,000	–	6,471	–	0.24%	–
ABT	New	Abbott Laboratoriesequity	$442,000	–	4,066	–	0.24%	–
DIS	New	Walt Disney Coequity	$437,000	–	4,634	–	0.24%	–
ADBE	New	Adobe Incequity	$417,000	–	1,138	–	0.22%	–
INTU	New	Intuit Incequity	$403,000	–	1,046	–	0.22%	–
NFLX	New	Netflix Incequity	$399,000	–	2,284	–	0.22%	–
VRTX	New	Vertex Pharmaceuticals Incequity	$390,000	–	1,384	–	0.21%	–
HAL	New	Halliburton Co Hldgequity	$386,000	–	12,320	–	0.21%	–
IWD	New	Ishares Russell 1000equity	$372,000	–	2,564	–	0.20%	–
CHTR	New	Charter Communicatnequity	$342,000	–	731	–	0.18%	–
CMG	New	Chipotle Mexican Grill Inc Class Aequity	$336,000	–	257	–	0.18%	–
LBRT	New	Liberty Oilfield Services Incequity	$320,000	–	25,076	–	0.17%	–
VCIT	New	Vag Itm-Term Corporateequity	$319,000	–	3,989	–	0.17%	–
IVW	New	Ishares S&P 500 Growthequity	$316,000	–	5,228	–	0.17%	–
EMR	New	Emerson Electric Coequity	$315,000	–	3,964	–	0.17%	–
PWR	New	Quanta Services Incequity	$311,000	–	2,480	–	0.17%	–
ZBRA	New	Zebra Technologies Corpequity	$294,000	–	1,000	–	0.16%	–
HGV	New	Hilton Grand Vacations Incequity	$272,000	–	7,609	–	0.15%	–
LULU	New	Lululemon Athletica Incequity	$263,000	–	966	–	0.14%	–
PPG	New	PPG Industries Incequity	$252,000	–	2,202	–	0.14%	–
SBUX	New	Starbucks Corpequity	$245,000	–	3,208	–	0.13%	–
ETN	New	Eaton Corp Plcequity	$237,000	–	1,880	–	0.13%	–
PSX	New	Phillips 66equity	$235,000	–	2,866	–	0.13%	–
TDG	New	Transdigm Group Incequity	$215,000	–	400	–	0.12%	–
SCHW	New	Charles Schwab Corpequity	$212,000	–	3,349	–	0.11%	–
NMI	New	Nuveen Municipal Incomeequity	$102,000	–	11,000	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
NMI	Exit	Nuveen Municipal Incomeequity	$0	–	-11,000	–	-0.08%	–
SQ	Exit	Square Incequity	$0	–	-845	–	-0.12%	–
SEE	Exit	Sealed Air Corpequity	$0	–	-3,860	–	-0.12%	–
CSCO	Exit	Cisco Systems Incequity	$0	–	-3,980	–	-0.13%	–
PSX	Exit	Phillips 66equity	$0	–	-3,211	–	-0.13%	–
IWV	Exit	iShares Russell 3000equity	$0	–	-930	–	-0.14%	–
VRTX	Exit	Vertex Pharmaceuticals Incequity	$0	–	-1,315	–	-0.14%	–
MCO	Exit	Moodys Corpequity	$0	–	-681	–	-0.14%	–
SCHW	Exit	Charles Schwab Corpequity	$0	–	-3,349	–	-0.14%	–
TEL	Exit	Te Connectivity Ltdequity	$0	–	-1,775	–	-0.14%	–
TDG	Exit	Transdigm Group Incequity	$0	–	-400	–	-0.15%	–
EPAM	Exit	EPAM Systems Incequity	$0	–	-443	–	-0.15%	–
CMCSA	Exit	Comcast Corporationequity	$0	–	-4,550	–	-0.15%	–
CINF	Exit	Cincinnati Financial Corpequity	$0	–	-2,237	–	-0.15%	–
ADBE	Exit	Adobe Incequity	$0	–	-458	–	-0.16%	–
VRSK	Exit	Verisk Analytics Incequity	$0	–	-1,328	–	-0.16%	–
ABT	Exit	Abbott Laboratoriesequity	$0	–	-2,290	–	-0.16%	–
IWM	Exit	Ishares Russell 2000equity	$0	–	-1,264	–	-0.16%	–
ETN	Exit	Eaton Corp Plcequity	$0	–	-1,880	–	-0.16%	–
MCHP	Exit	Microchip Technology Incequity	$0	–	-1,885	–	-0.17%	–
VTWG	Exit	Vanguard Russell 2000 Growth ETFequity	$0	–	-1,355	–	-0.17%	–
BSX	Exit	Boston Scientific Corpequity	$0	–	-6,822	–	-0.17%	–
PLTR	Exit	Palantir Technologies Incequity	$0	–	-13,403	–	-0.19%	–
NOW	Exit	ServiceNow Incequity	$0	–	-530	–	-0.19%	–
PPG	Exit	PPG Industries Incequity	$0	–	-2,315	–	-0.19%	–
EMR	Exit	Emerson Electric Coequity	$0	–	-3,537	–	-0.20%	–
TXT	Exit	Textron Incequity	$0	–	-4,814	–	-0.20%	–
PEP	Exit	Pepsico Incorporatedequity	$0	–	-2,245	–	-0.20%	–
HRL	Exit	Hormel Foods Corpequity	$0	–	-8,401	–	-0.20%	–
AMD	Exit	Advanced Micro Devicequity	$0	–	-3,602	–	-0.22%	–
BDX	Exit	Becton Dickinson&Coequity	$0	–	-1,517	–	-0.22%	–
MS	Exit	Morgan Stanleyequity	$0	–	-3,835	–	-0.22%	–
NFLX	Exit	Netflix Incequity	$0	–	-637	–	-0.23%	–
COST	Exit	Costco Wholesale Coequity	$0	–	-872	–	-0.23%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFequity	$0	–	-3,500	–	-0.23%	–
KNX	Exit	Knight Swift Transn Hldgs Incequity	$0	–	-7,719	–	-0.23%	–
TGT	Exit	Target Corporationequity	$0	–	-1,752	–	-0.24%	–
IWO	Exit	Ishares Russell 2000equity	$0	–	-1,451	–	-0.25%	–
INTC	Exit	Intel Corpequity	$0	–	-8,187	–	-0.26%	–
IVW	Exit	Ishares S&P 500 Growthequity	$0	–	-6,028	–	-0.26%	–
TFI	Exit	SPDR Nuveen Blmbg Barclays Muni Bd ETFequity	$0	–	-8,706	–	-0.26%	–
STZ	Exit	Constellation Brandequity	$0	–	-2,229	–	-0.28%	–
MOS	Exit	The Mosaic Coequity	$0	–	-13,417	–	-0.28%	–
KMI	Exit	Kinder Morgan Incequity	$0	–	-29,672	–	-0.29%	–
ADP	Exit	Auto Data Processingequity	$0	–	-2,517	–	-0.30%	–
UNP	Exit	Union Pacific Corpequity	$0	–	-2,668	–	-0.31%	–
CHTR	Exit	Charter Communicatnequity	$0	–	-731	–	-0.31%	–
PFE	Exit	Pfizer Incorporatedequity	$0	–	-12,753	–	-0.32%	–
VCIT	Exit	Vag Itm-Term Corporateequity	$0	–	-5,906	–	-0.33%	–
GILD	Exit	Gilead Sciences Incequity	$0	–	-8,119	–	-0.33%	–
BABA	Exit	Alibaba Group Hldgequity	$0	–	-3,868	–	-0.34%	–
ABBV	Exit	Abbvie Incequity	$0	–	-5,413	–	-0.34%	–
LRCX	Exit	Lam Research Corpequity	$0	–	-1,051	–	-0.35%	–
AES	Exit	The AES Corpequity	$0	–	-27,096	–	-0.36%	–
NDAQ	Exit	Nasdaq Incequity	$0	–	-3,286	–	-0.37%	–
UPS	Exit	United Parcel Srvcequity	$0	–	-3,557	–	-0.38%	–
NSC	Exit	Norfolk Southern Corpequity	$0	–	-2,714	–	-0.38%	–
COP	Exit	Conocophillipsequity	$0	–	-9,812	–	-0.39%	–
IBM	Exit	Ibm Corpequity	$0	–	-4,849	–	-0.40%	–
BMY	Exit	Bristol-Myers Squibbequity	$0	–	-11,767	–	-0.41%	–
AVGO	Exit	Broadcom Ltdequity	$0	–	-1,441	–	-0.41%	–
TSLA	Exit	Tesla Incequity	$0	–	-927	–	-0.42%	–
T	Exit	A T & T Incequity	$0	–	-26,854	–	-0.42%	–
ABNB	Exit	Airbnb Incequity	$0	–	-4,396	–	-0.43%	–
XOM	Exit	Exxon Mobil Corpequity	$0	–	-12,673	–	-0.44%	–
IBDO	Exit	iShares iBonds Dec 2023 Term Corp ETFequity	$0	–	-28,722	–	-0.44%	–
IBDQ	Exit	iShares iBonds Dec 2025 Term Corp ETFequity	$0	–	-28,132	–	-0.44%	–
IBDR	Exit	iShares iBonds Dec 2026 Term Corp ETFequity	$0	–	-28,581	–	-0.44%	–
IBDN	Exit	iShares iBonds Dec 2022 Term Corp ETFequity	$0	–	-29,878	–	-0.44%	–
IBDT	Exit	iShares iBonds Dec 2028 Term Corp ETFequity	$0	–	-26,472	–	-0.44%	–
IBDS	Exit	iShares iBonds Dec 2027 Term Corp ETFequity	$0	–	-28,098	–	-0.44%	–
IBDU	Exit	ISHARES IBONDS DEC 2029 TERM ETFequity	$0	–	-28,635	–	-0.45%	–
IBDV	Exit	ISHARES IBND DEC 2030 TRM CORP ETFequity	$0	–	-30,167	–	-0.45%	–
IBDP	Exit	iShares iBonds Dec 2024 Term Corp ETFequity	$0	–	-29,145	–	-0.45%	–
SPY	Exit	Spdr S&P 500 Etfequity	$0	–	-2,073	–	-0.52%	–
TMO	Exit	Thermo Fisher Scntfcequity	$0	–	-1,568	–	-0.52%	–
DE	Exit	Deere & Coequity	$0	–	-2,678	–	-0.53%	–
QCOM	Exit	Qualcomm Incequity	$0	–	-7,041	–	-0.53%	–
MDT	Exit	Medtronic Plcequity	$0	–	-7,273	–	-0.54%	–
NKE	Exit	Nike Incequity	$0	–	-6,369	–	-0.54%	–
PSA	Exit	Public Storageequity	$0	–	-3,237	–	-0.56%	–
FRC	Exit	First Republic Bankequity	$0	–	-5,162	–	-0.58%	–
DOW	Exit	Dow Incequity	$0	–	-17,384	–	-0.59%	–
KO	Exit	Coca Cola Companyequity	$0	–	-20,290	–	-0.62%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdequity	$0	–	-9,605	–	-0.63%	–
DHR	Exit	Danaher Corpequity	$0	–	-3,585	–	-0.64%	–
NVDA	Exit	NVIDIA Corpequity	$0	–	-5,371	–	-0.65%	–
LMT	Exit	Lockheed Martin Corpequity	$0	–	-3,297	–	-0.67%	–
AXP	Exit	American Express Coequity	$0	–	-6,897	–	-0.68%	–
ORCL	Exit	Oracle Corporationequity	$0	–	-13,252	–	-0.68%	–
MCD	Exit	Mc Donalds Corpequity	$0	–	-4,793	–	-0.68%	–
PYPL	Exit	Paypal Holdings Incoequity	$0	–	-4,467	–	-0.68%	–
MRK	Exit	Merck & Co Incequity	$0	–	-15,651	–	-0.69%	–
GOOG	Exit	Alphabet Inc.equity	$0	–	-498	–	-0.78%	–
HD	Exit	Home Depot Incequity	$0	–	-4,081	–	-0.79%	–
MBB	Exit	Ishares Mbs Etf IVequity	$0	–	-12,840	–	-0.81%	–
QAI	Exit	IQ Hedge Multi-Strategy Tracker ETFequity	$0	–	-44,881	–	-0.84%	–
AMGN	Exit	Amgen Incorporatedequity	$0	–	-6,764	–	-0.84%	–
V	Exit	Visa Incequity	$0	–	-6,462	–	-0.84%	–
AEP	Exit	Amer Electric Pwr Coequity	$0	–	-17,786	–	-0.85%	–
PG	Exit	Procter & Gambleequity	$0	–	-10,717	–	-0.88%	–
CVS	Exit	Cvs Health Corpequity	$0	–	-17,644	–	-0.88%	–
TXN	Exit	Texas Instrumentsequity	$0	–	-8,358	–	-0.94%	–
HON	Exit	Honeywell Intl Incequity	$0	–	-7,796	–	-0.97%	–
WM	Exit	Waste Management Incequity	$0	–	-11,112	–	-0.97%	–
SHY	Exit	Ishares 1-3 Year Treasryequity	$0	–	-22,653	–	-1.14%	–
IEI	Exit	Ishares 3-7 Year Treryequity	$0	–	-15,013	–	-1.15%	–
MA	Exit	Mastercard Incequity	$0	–	-5,730	–	-1.17%	–
ACN	Exit	Accenture Plcequity	$0	–	-6,306	–	-1.18%	–
RTX	Exit	Raytheon Technologies Ordequity	$0	–	-23,487	–	-1.18%	–
SPSB	Exit	SPDR Portfolio Short Term Corporate Bond ETFequity	$0	–	-67,605	–	-1.24%	–
KLAC	Exit	K L A Tencor Corpequity	$0	–	-6,419	–	-1.26%	–
SBUX	Exit	Starbucks Corpequity	$0	–	-19,577	–	-1.27%	–
DIS	Exit	Walt Disney Coequity	$0	–	-13,045	–	-1.29%	–
FB	Exit	Facebook Incequity	$0	–	-6,584	–	-1.31%	–
BRKB	Exit	Berkshire Hathawayequity	$0	–	-8,606	–	-1.38%	–
UNH	Exit	Unitedhealth Grp Incequity	$0	–	-6,069	–	-1.39%	–
BAC	Exit	Bank Of America Corpequity	$0	–	-58,152	–	-1.45%	–
GS	Exit	Goldman Sachs Groupequity	$0	–	-6,596	–	-1.46%	–
FTLS	Exit	First Trust Long/Short Equity ETFequity	$0	–	-52,135	–	-1.48%	–
VZ	Exit	Verizon Communicatnequity	$0	–	-49,039	–	-1.55%	–
LEMB	Exit	iShares JP Morgan EM Local Ccy Bd ETFequity	$0	–	-62,630	–	-1.56%	–
PFF	Exit	Ishares U.S. Preferredequity	$0	–	-70,861	–	-1.61%	–
SMMD	Exit	iShares Russell 2500 ETFequity	$0	–	-43,167	–	-1.62%	–
GOOGL	Exit	Alphabet Inc.equity	$0	–	-1,085	–	-1.70%	–
WMT	Exit	Wal-Mart Stores Incequity	$0	–	-21,379	–	-1.75%	–
CMDY	Exit	iShares Bloomberg Roll Sel Brd Cmdty ETFequity	$0	–	-55,987	–	-1.92%	–
JNJ	Exit	Johnson & Johnsonequity	$0	–	-20,272	–	-1.92%	–
JPM	Exit	Jpmorgan Chase & Coequity	$0	–	-21,114	–	-2.03%	–
XLG	Exit	Invesco S&P 500 Top 50 ETFequity	$0	–	-12,920	–	-2.50%	–
AMZN	Exit	Amazon Com Incequity	$0	–	-1,558	–	-3.00%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFequity	$0	–	-84,622	–	-3.06%	–
IEFA	Exit	iShares Core MSCI EAFEequity	$0	–	-74,888	–	-3.26%	–
MSFT	Exit	Microsoft Corpequity	$0	–	-30,703	–	-5.08%	–
AAPL	Exit	Apple Incequity	$0	–	-74,443	–	-6.18%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Incequity	$10,534,000	-2.2%	74,443	-5.4%	6.18%	+6.1%
MSFT	Sell	Microsoft Corpequity	$8,656,000	-2.9%	30,703	-6.7%	5.08%	+5.4%
IEFA	Sell	iShares Core MSCI EAFEequity	$5,560,000	-3.3%	74,888	-2.5%	3.26%	+4.9%
IEMG	Sell	iShares Core MSCI Emerging Markets ETFequity	$5,226,000	-9.9%	84,622	-2.3%	3.06%	-2.3%
AMZN	Sell	Amazon Com Incequity	$5,118,000	-12.5%	1,558	-8.4%	3.00%	-5.1%
XLG	New	Invesco S&P 500 Top 50 ETFequity	$4,264,000	–	12,920	–	2.50%	–
JPM	Sell	Jpmorgan Chase & Coequity	$3,456,000	-14.4%	21,114	-18.7%	2.03%	-7.1%
JNJ	Sell	Johnson & Johnsonequity	$3,274,000	-5.3%	20,272	-3.4%	1.92%	+2.8%
CMDY	Sell	iShares Bloomberg Roll Sel Brd Cmdty ETFequity	$3,271,000	+2.6%	55,987	-3.1%	1.92%	+11.3%
WMT	Sell	Wal-Mart Stores Incequity	$2,980,000	-9.4%	21,379	-8.3%	1.75%	-1.7%
GOOGL	Sell	Alphabet Inc.equity	$2,901,000	+3.1%	1,085	-5.9%	1.70%	+11.8%
SMMD	Sell	iShares Russell 2500 ETFequity	$2,771,000	-5.8%	43,167	-2.8%	1.62%	+2.2%
PFF	Sell	Ishares U.S. Preferredequity	$2,750,000	-3.0%	70,861	-1.7%	1.61%	+5.2%
LEMB	Buy	iShares JP Morgan EM Local Ccy Bd ETFequity	$2,653,000	-2.7%	62,630	+0.3%	1.56%	+5.6%
VZ	Sell	Verizon Communicatnequity	$2,649,000	-4.0%	49,039	-0.4%	1.55%	+4.1%
FTLS	Buy	First Trust Long/Short Equity ETFequity	$2,521,000	+60.4%	52,135	+61.4%	1.48%	+73.9%
GS	Buy	Goldman Sachs Groupequity	$2,494,000	+3.8%	6,596	+4.2%	1.46%	+12.5%
BAC	Buy	Bank Of America Corpequity	$2,469,000	+6.4%	58,152	+3.3%	1.45%	+15.5%
UNH	Sell	Unitedhealth Grp Incequity	$2,372,000	-13.2%	6,069	-11.1%	1.39%	-5.9%
BRKB	Sell	Berkshire Hathawayequity	$2,349,000	-6.9%	8,606	-5.2%	1.38%	+1.0%
FB	Sell	Facebook Incequity	$2,235,000	-15.7%	6,584	-13.7%	1.31%	-8.5%
DIS	Sell	Walt Disney Coequity	$2,207,000	-16.6%	13,045	-13.3%	1.29%	-9.5%
SBUX	Buy	Starbucks Corpequity	$2,160,000	+13.2%	19,577	+14.7%	1.27%	+22.9%
KLAC	Sell	K L A Tencor Corpequity	$2,147,000	+2.5%	6,419	-0.6%	1.26%	+11.2%
SPSB	Buy	SPDR Portfolio Short Term Corporate Bond ETFequity	$2,113,000	+0.7%	67,605	+0.8%	1.24%	+9.3%
RTX	Sell	Raytheon Technologies Ordequity	$2,019,000	-16.1%	23,487	-16.7%	1.18%	-9.0%
ACN	Sell	Accenture Plcequity	$2,018,000	-1.8%	6,306	-9.5%	1.18%	+6.6%
MA	Sell	Mastercard Incequity	$1,992,000	-5.9%	5,730	-1.2%	1.17%	+2.0%
IEI	Sell	Ishares 3-7 Year Treryequity	$1,954,000	-1.1%	15,013	-0.8%	1.15%	+7.3%
SHY	Sell	Ishares 1-3 Year Treasryequity	$1,952,000	-0.3%	22,653	-0.3%	1.14%	+8.2%
WM	Sell	Waste Management Incequity	$1,660,000	-8.7%	11,112	-14.3%	0.97%	-1.0%
HON	Sell	Honeywell Intl Incequity	$1,655,000	-14.6%	7,796	-11.8%	0.97%	-7.4%
TXN	Buy	Texas Instrumentsequity	$1,606,000	+11.1%	8,358	+11.1%	0.94%	+20.5%
PG	Buy	Procter & Gambleequity	$1,498,000	+3.7%	10,717	+0.1%	0.88%	+12.4%
CVS	Sell	Cvs Health Corpequity	$1,497,000	-1.1%	17,644	-2.7%	0.88%	+7.3%
AEP	Sell	Amer Electric Pwr Coequity	$1,444,000	-5.7%	17,786	-1.8%	0.85%	+2.3%
V	Sell	Visa Incequity	$1,439,000	-32.7%	6,462	-29.3%	0.84%	-27.0%
AMGN	Sell	Amgen Incorporatedequity	$1,438,000	-31.6%	6,764	-21.6%	0.84%	-25.9%
QAI	Sell	IQ Hedge Multi-Strategy Tracker ETFequity	$1,425,000	-4.8%	44,881	-3.3%	0.84%	+3.3%
MBB	Sell	Ishares Mbs Etf IVequity	$1,389,000	-0.6%	12,840	-0.5%	0.81%	+7.8%
HD	Buy	Home Depot Incequity	$1,340,000	+3.7%	4,081	+0.7%	0.79%	+12.6%
MRK	Sell	Merck & Co Incequity	$1,176,000	-5.3%	15,651	-2.0%	0.69%	+2.8%
PYPL	Buy	Paypal Holdings Incoequity	$1,162,000	-1.9%	4,467	+9.9%	0.68%	+6.4%
MCD	Sell	Mc Donalds Corpequity	$1,156,000	+2.5%	4,793	-1.8%	0.68%	+11.1%
AXP	Buy	American Express Coequity	$1,155,000	+9.4%	6,897	+7.9%	0.68%	+18.6%
ORCL	Buy	Oracle Corporationequity	$1,155,000	+13.1%	13,252	+1.0%	0.68%	+22.6%
LMT	Sell	Lockheed Martin Corpequity	$1,138,000	-14.9%	3,297	-6.8%	0.67%	-7.7%
NVDA	Buy	NVIDIA Corpequity	$1,113,000	-11.8%	5,371	+240.6%	0.65%	-4.3%
DHR	Sell	Danaher Corpequity	$1,091,000	+6.8%	3,585	-5.9%	0.64%	+15.9%
TSM	Sell	Taiwan Semiconductor Manufacturing Co Ltdequity	$1,072,000	-42.4%	9,605	-38.0%	0.63%	-37.5%
KO	Sell	Coca Cola Companyequity	$1,065,000	-5.0%	20,290	-2.1%	0.62%	+3.1%
DOW	Sell	Dow Incequity	$1,001,000	-10.8%	17,384	-2.0%	0.59%	-3.1%
FRC	Sell	First Republic Bankequity	$996,000	+2.0%	5,162	-1.0%	0.58%	+10.6%
PSA	Sell	Public Storageequity	$962,000	-12.1%	3,237	-11.1%	0.56%	-4.7%
NKE	Sell	Nike Incequity	$925,000	-8.9%	6,369	-3.1%	0.54%	-1.3%
MDT	Sell	Medtronic Plcequity	$912,000	-3.0%	7,273	-3.9%	0.54%	+5.3%
QCOM	Sell	Qualcomm Incequity	$908,000	-32.5%	7,041	-25.3%	0.53%	-26.9%
DE	Buy	Deere & Coequity	$897,000	+206.1%	2,678	+221.9%	0.53%	+232.9%
TMO	Sell	Thermo Fisher Scntfcequity	$896,000	+7.7%	1,568	-5.0%	0.52%	+16.7%
SPY	Buy	Spdr S&P 500 Etfequity	$890,000	+6.0%	2,073	+5.6%	0.52%	+15.0%
IBDP	Sell	iShares iBonds Dec 2024 Term Corp ETFequity	$766,000	-1.0%	29,145	-0.7%	0.45%	+7.4%
IBDU	Sell	ISHARES IBONDS DEC 2029 TERM ETFequity	$762,000	-2.8%	28,635	-2.0%	0.45%	+5.4%
IBDV	Sell	ISHARES IBND DEC 2030 TRM CORP ETFequity	$763,000	-2.8%	30,167	-2.0%	0.45%	+5.4%
IBDR	Sell	iShares iBonds Dec 2026 Term Corp ETFequity	$757,000	-2.3%	28,581	-1.9%	0.44%	+6.0%
IBDS	Sell	iShares iBonds Dec 2027 Term Corp ETFequity	$758,000	-2.2%	28,098	-1.9%	0.44%	+6.0%
IBDT	Sell	iShares iBonds Dec 2028 Term Corp ETFequity	$758,000	-2.8%	26,472	-2.0%	0.44%	+5.2%
IBDN	Sell	iShares iBonds Dec 2022 Term Corp ETFequity	$757,000	-1.9%	29,878	-1.8%	0.44%	+6.5%
IBDQ	Sell	iShares iBonds Dec 2025 Term Corp ETFequity	$755,000	-2.5%	28,132	-1.9%	0.44%	+6.0%
IBDO	Sell	iShares iBonds Dec 2023 Term Corp ETFequity	$747,000	-3.1%	28,722	-2.8%	0.44%	+5.0%
XOM	Buy	Exxon Mobil Corpequity	$745,000	+27.1%	12,673	+36.5%	0.44%	+37.9%
ABNB	Sell	Airbnb Incequity	$737,000	-21.1%	4,396	-27.9%	0.43%	-14.5%
T	Sell	A T & T Incequity	$725,000	-57.4%	26,854	-54.6%	0.42%	-53.8%
TSLA	Buy	Tesla Incequity	$719,000	+15.8%	927	+1.4%	0.42%	+25.6%
AVGO	New	Broadcom Ltdequity	$699,000	–	1,441	–	0.41%	–
BMY	Buy	Bristol-Myers Squibbequity	$696,000	+10.5%	11,767	+24.7%	0.41%	+19.6%
IBM	Sell	Ibm Corpequity	$674,000	-42.3%	4,849	-39.2%	0.40%	-37.5%
COP	Buy	Conocophillipsequity	$665,000	+20.9%	9,812	+8.6%	0.39%	+31.3%
NSC	Buy	Norfolk Southern Corpequity	$649,000	-8.2%	2,714	+1.8%	0.38%	-0.3%
UPS	Sell	United Parcel Srvcequity	$648,000	-17.3%	3,557	-5.6%	0.38%	-10.4%
NDAQ	Sell	Nasdaq Incequity	$634,000	+5.1%	3,286	-4.2%	0.37%	+14.1%
AES	Buy	The AES Corpequity	$619,000	-8.7%	27,096	+4.3%	0.36%	-0.8%
LRCX	Buy	Lam Research Corpequity	$598,000	-12.4%	1,051	+0.1%	0.35%	-4.9%
ABBV	Sell	Abbvie Incequity	$584,000	-13.4%	5,413	-9.5%	0.34%	-6.0%
BABA	New	Alibaba Group Hldgequity	$573,000	–	3,868	–	0.34%	–
GILD	Buy	Gilead Sciences Incequity	$567,000	+18.4%	8,119	+16.7%	0.33%	+28.2%
VCIT	Buy	Vag Itm-Term Corporateequity	$558,000	+4.7%	5,906	+5.3%	0.33%	+13.5%
PFE	Sell	Pfizer Incorporatedequity	$549,000	-5.3%	12,753	-13.9%	0.32%	+2.9%
UNP	Sell	Union Pacific Corpequity	$523,000	-44.5%	2,668	-37.7%	0.31%	-39.7%
ADP	Sell	Auto Data Processingequity	$503,000	-1.4%	2,517	-2.0%	0.30%	+6.9%
KMI	Buy	Kinder Morgan Incequity	$496,000	-4.8%	29,672	+3.7%	0.29%	+3.2%
MOS	New	The Mosaic Coequity	$479,000	–	13,417	–	0.28%	–
STZ	Buy	Constellation Brandequity	$470,000	+19.0%	2,229	+32.0%	0.28%	+29.6%
TFI	Sell	SPDR Nuveen Blmbg Barclays Muni Bd ETFequity	$449,000	-2.0%	8,706	-0.9%	0.26%	+6.0%
INTC	Sell	Intel Corpequity	$436,000	-45.2%	8,187	-42.2%	0.26%	-40.5%
IWO	Buy	Ishares Russell 2000equity	$426,000	-5.1%	1,451	+0.7%	0.25%	+2.9%
TGT	Buy	Target Corporationequity	$401,000	-4.8%	1,752	+0.6%	0.24%	+3.1%
KNX	New	Knight Swift Transn Hldgs Incequity	$395,000	–	7,719	–	0.23%	–
IWP	Sell	iShares Russell Mid-Cap Growth ETFequity	$392,000	-18.2%	3,500	-17.3%	0.23%	-11.2%
COST	Sell	Costco Wholesale Coequity	$392,000	-3.7%	872	-15.3%	0.23%	+4.5%
NFLX	Sell	Netflix Incequity	$389,000	-18.6%	637	-29.6%	0.23%	-11.6%
BDX	New	Becton Dickinson&Coequity	$373,000	–	1,517	–	0.22%	–
MS	Sell	Morgan Stanleyequity	$373,000	-22.1%	3,835	-26.6%	0.22%	-15.4%
AMD	New	Advanced Micro Devicequity	$371,000	–	3,602	–	0.22%	–
HRL	New	Hormel Foods Corpequity	$344,000	–	8,401	–	0.20%	–
PEP	Sell	Pepsico Incorporatedequity	$338,000	-5.8%	2,245	-7.4%	0.20%	+2.1%
TXT	Buy	Textron Incequity	$336,000	+10.5%	4,814	+8.9%	0.20%	+20.1%
EMR	Sell	Emerson Electric Coequity	$333,000	-52.1%	3,537	-51.0%	0.20%	-48.1%
NOW	Sell	ServiceNow Incequity	$330,000	+2.5%	530	-9.6%	0.19%	+11.5%
PPG	New	PPG Industries Incequity	$331,000	–	2,315	–	0.19%	–
PLTR	Sell	Palantir Technologies Incequity	$322,000	-22.0%	13,403	-14.4%	0.19%	-15.2%
BSX	Buy	Boston Scientific Corpequity	$296,000	+11.3%	6,822	+9.9%	0.17%	+20.8%
MCHP	Buy	Microchip Technology Incequity	$289,000	+14.7%	1,885	+12.1%	0.17%	+24.3%
ETN	Sell	Eaton Corp Plcequity	$281,000	-1.1%	1,880	-1.9%	0.16%	+7.8%
ABT	Sell	Abbott Laboratoriesequity	$271,000	-14.2%	2,290	-16.1%	0.16%	-7.0%
VRSK	New	Verisk Analytics Incequity	$266,000	–	1,328	–	0.16%	–
ADBE	Sell	Adobe Incequity	$264,000	-24.1%	458	-22.9%	0.16%	-17.6%
CINF	Sell	Cincinnati Financial Corpequity	$256,000	-59.7%	2,237	-59.0%	0.15%	-56.4%
CMCSA	Sell	Comcast Corporationequity	$254,000	-19.6%	4,550	-17.8%	0.15%	-12.9%
EPAM	New	EPAM Systems Incequity	$253,000	–	443	–	0.15%	–
TEL	New	Te Connectivity Ltdequity	$244,000	–	1,775	–	0.14%	–
SCHW	Sell	Charles Schwab Corpequity	$244,000	-12.5%	3,349	-12.5%	0.14%	-5.3%
MCO	Sell	Moodys Corpequity	$242,000	-2.4%	681	-0.6%	0.14%	+6.0%
VRTX	New	Vertex Pharmaceuticals Incequity	$239,000	–	1,315	–	0.14%	–
IWV	Sell	iShares Russell 3000equity	$237,000	-11.9%	930	-11.7%	0.14%	-4.1%
PSX	Sell	Phillips 66equity	$225,000	-25.0%	3,211	-8.1%	0.13%	-18.5%
CSCO	Sell	Cisco Systems Incequity	$217,000	-17.8%	3,980	-20.1%	0.13%	-11.2%
SEE	Sell	Sealed Air Corpequity	$211,000	-20.7%	3,860	-13.9%	0.12%	-13.9%
SQ	Sell	Square Incequity	$203,000	-1.5%	845	-0.2%	0.12%	+7.2%
IGSB	Exit	Ishares 1-3 Year Creditequity	$0	–	-3,640	–	-0.11%	–
BLK	Exit	Blackrock Incequity	$0	–	-236	–	-0.11%	–
ARKG	Exit	ARK Genomic Revolution ETFequity	$0	–	-2,241	–	-0.11%	–
SYY	Exit	Sysco Corporationequity	$0	–	-2,729	–	-0.12%	–
SONO	Exit	Sonos Incequity	$0	–	-6,362	–	-0.12%	–
XLK	Exit	Technology Select Sectorequity	$0	–	-1,690	–	-0.14%	–
CRSP	Exit	Crispr Therapeuticsequity	$0	–	-1,584	–	-0.14%	–
BA	Exit	Boeing Coequity	$0	–	-1,355	–	-0.18%	–
APD	Exit	Air Prod & Chemicalsequity	$0	–	-1,164	–	-0.18%	–
CBT	Exit	Cabot Corpequity	$0	–	-8,764	–	-0.27%	–
UBER	Exit	Uber Technologies Incequity	$0	–	-12,590	–	-0.34%	–
KSS	Exit	Kohl s Corpequity	$0	–	-12,841	–	-0.38%	–
ATVI	Exit	Activision Blizzard Incequity	$0	–	-10,291	–	-0.53%	–
BWA	Exit	BorgWarner Incequity	$0	–	-21,511	–	-0.56%	–
VTWV	Exit	Vanguard Russell 2000 Value ETFequity	$0	–	-14,531	–	-1.14%	–
RGI	Exit	Invesco S&P 500 Equal Wt Indls ETFequity	$0	–	-12,251	–	-1.24%	–
RYF	Exit	Invesco S&P 500 Equal Weight Fincl ETFequity	$0	–	-39,173	–	-1.26%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple Incequity	$10,773,000	–	78,661	–	5.82%	–
MSFT	New	Microsoft Corpequity	$8,911,000	–	32,896	–	4.82%	–
AMZN	New	Amazon Com Incequity	$5,852,000	–	1,701	–	3.16%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFequity	$5,801,000	–	86,595	–	3.14%	–
IEFA	New	iShares Core MSCI EAFEequity	$5,751,000	–	76,818	–	3.11%	–
JPM	New	Jpmorgan Chase & Coequity	$4,039,000	–	25,965	–	2.18%	–
JNJ	New	Johnson & Johnsonequity	$3,457,000	–	20,982	–	1.87%	–
WMT	New	Wal-Mart Stores Incequity	$3,288,000	–	23,314	–	1.78%	–
CMDY	New	iShares Bloomberg Roll Sel Brd Cmdty ETFequity	$3,188,000	–	57,794	–	1.72%	–
SMMD	New	iShares Russell 2500 ETFequity	$2,941,000	–	44,404	–	1.59%	–
PFF	New	Ishares U.S. Preferredequity	$2,836,000	–	72,091	–	1.53%	–
GOOGL	New	Alphabet Inc.equity	$2,815,000	–	1,153	–	1.52%	–
VZ	New	Verizon Communicatnequity	$2,760,000	–	49,258	–	1.49%	–
UNH	New	Unitedhealth Grp Incequity	$2,734,000	–	6,827	–	1.48%	–
LEMB	New	iShares JP Morgan EM Local Ccy Bd ETFequity	$2,727,000	–	62,464	–	1.47%	–
FB	New	Facebook Incequity	$2,651,000	–	7,625	–	1.43%	–
DIS	New	Walt Disney Coequity	$2,646,000	–	15,054	–	1.43%	–
BRKB	New	Berkshire Hathawayequity	$2,523,000	–	9,077	–	1.36%	–
RTX	New	Raytheon Technologies Ordequity	$2,407,000	–	28,211	–	1.30%	–
GS	New	Goldman Sachs Groupequity	$2,403,000	–	6,332	–	1.30%	–
RYF	New	Invesco S&P 500 Equal Weight Fincl ETFequity	$2,341,000	–	39,173	–	1.26%	–
BAC	New	Bank Of America Corpequity	$2,321,000	–	56,293	–	1.25%	–
RGI	New	Invesco S&P 500 Equal Wt Indls ETFequity	$2,285,000	–	12,251	–	1.24%	–
V	New	Visa Incequity	$2,138,000	–	9,142	–	1.16%	–
MA	New	Mastercard Incequity	$2,118,000	–	5,802	–	1.14%	–
VTWV	New	Vanguard Russell 2000 Value ETFequity	$2,112,000	–	14,531	–	1.14%	–
AMGN	New	Amgen Incorporatedequity	$2,103,000	–	8,626	–	1.14%	–
SPSB	New	SPDR Portfolio Short Term Corporate Bond ETFequity	$2,099,000	–	67,064	–	1.13%	–
KLAC	New	K L A Tencor Corpequity	$2,094,000	–	6,459	–	1.13%	–
ACN	New	Accenture Plcequity	$2,054,000	–	6,968	–	1.11%	–
IEI	New	Ishares 3-7 Year Treryequity	$1,976,000	–	15,141	–	1.07%	–
SHY	New	Ishares 1-3 Year Treasryequity	$1,958,000	–	22,730	–	1.06%	–
HON	New	Honeywell Intl Incequity	$1,939,000	–	8,840	–	1.05%	–
SBUX	New	Starbucks Corpequity	$1,908,000	–	17,067	–	1.03%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdequity	$1,861,000	–	15,490	–	1.01%	–
WM	New	Waste Management Incequity	$1,818,000	–	12,973	–	0.98%	–
T	New	A T & T Incequity	$1,702,000	–	59,140	–	0.92%	–
FTLS	New	First Trust Long/Short Equity ETFequity	$1,572,000	–	32,307	–	0.85%	–
AEP	New	Amer Electric Pwr Coequity	$1,532,000	–	18,107	–	0.83%	–
CVS	New	Cvs Health Corpequity	$1,514,000	–	18,141	–	0.82%	–
QAI	New	IQ Hedge Multi-Strategy Tracker ETFequity	$1,497,000	–	46,403	–	0.81%	–
TXN	New	Texas Instrumentsequity	$1,446,000	–	7,521	–	0.78%	–
PG	New	Procter & Gambleequity	$1,445,000	–	10,708	–	0.78%	–
MBB	New	Ishares Mbs Etf IVequity	$1,397,000	–	12,905	–	0.76%	–
QCOM	New	Qualcomm Incequity	$1,346,000	–	9,420	–	0.73%	–
LMT	New	Lockheed Martin Corpequity	$1,338,000	–	3,536	–	0.72%	–
HD	New	Home Depot Incequity	$1,292,000	–	4,051	–	0.70%	–
NVDA	New	NVIDIA Corpequity	$1,262,000	–	1,577	–	0.68%	–
GOOG	New	Alphabet Inc.equity	$1,248,000	–	498	–	0.68%	–
MRK	New	Merck & Co Incequity	$1,242,000	–	15,972	–	0.67%	–
PYPL	New	Paypal Holdings Incoequity	$1,185,000	–	4,065	–	0.64%	–
IBM	New	Ibm Corpequity	$1,169,000	–	7,972	–	0.63%	–
MCD	New	Mc Donalds Corpequity	$1,128,000	–	4,883	–	0.61%	–
KO	New	Coca Cola Companyequity	$1,121,000	–	20,721	–	0.61%	–
DOW	New	Dow Incequity	$1,122,000	–	17,732	–	0.61%	–
PSA	New	Public Storageequity	$1,095,000	–	3,641	–	0.59%	–
AXP	New	American Express Coequity	$1,056,000	–	6,391	–	0.57%	–
BWA	New	BorgWarner Incequity	$1,044,000	–	21,511	–	0.56%	–
DHR	New	Danaher Corpequity	$1,022,000	–	3,808	–	0.55%	–
ORCL	New	Oracle Corporationequity	$1,021,000	–	13,122	–	0.55%	–
NKE	New	Nike Incequity	$1,015,000	–	6,573	–	0.55%	–
ATVI	New	Activision Blizzard Incequity	$982,000	–	10,291	–	0.53%	–
FRC	New	First Republic Bankequity	$976,000	–	5,215	–	0.53%	–
UNP	New	Union Pacific Corpequity	$942,000	–	4,282	–	0.51%	–
MDT	New	Medtronic Plcequity	$940,000	–	7,570	–	0.51%	–
ABNB	New	Airbnb Incequity	$934,000	–	6,097	–	0.50%	–
SPY	New	Spdr S&P 500 Etfequity	$840,000	–	1,963	–	0.45%	–
TMO	New	Thermo Fisher Scntfcequity	$832,000	–	1,650	–	0.45%	–
INTC	New	Intel Corpequity	$796,000	–	14,172	–	0.43%	–
UPS	New	United Parcel Srvcequity	$784,000	–	3,769	–	0.42%	–
IBDV	New	ISHARES IBND DEC 2030 TRM CORP ETFequity	$785,000	–	30,790	–	0.42%	–
IBDU	New	ISHARES IBONDS DEC 2029 TERM ETFequity	$784,000	–	29,220	–	0.42%	–
IBDT	New	iShares iBonds Dec 2028 Term Corp ETFequity	$780,000	–	27,002	–	0.42%	–
IBDS	New	iShares iBonds Dec 2027 Term Corp ETFequity	$775,000	–	28,645	–	0.42%	–
IBDR	New	iShares iBonds Dec 2026 Term Corp ETFequity	$775,000	–	29,135	–	0.42%	–
IBDP	New	iShares iBonds Dec 2024 Term Corp ETFequity	$774,000	–	29,343	–	0.42%	–
IBDQ	New	iShares iBonds Dec 2025 Term Corp ETFequity	$774,000	–	28,675	–	0.42%	–
IBDO	New	iShares iBonds Dec 2023 Term Corp ETFequity	$771,000	–	29,560	–	0.42%	–
IBDN	New	iShares iBonds Dec 2022 Term Corp ETFequity	$772,000	–	30,412	–	0.42%	–
KSS	New	Kohl s Corpequity	$708,000	–	12,841	–	0.38%	–
NSC	New	Norfolk Southern Corpequity	$707,000	–	2,665	–	0.38%	–
EMR	New	Emerson Electric Coequity	$695,000	–	7,217	–	0.38%	–
LRCX	New	Lam Research Corpequity	$683,000	–	1,050	–	0.37%	–
AES	New	The AES Corpequity	$678,000	–	25,988	–	0.37%	–
ABBV	New	Abbvie Incequity	$674,000	–	5,983	–	0.36%	–
CINF	New	Cincinnati Financial Corpequity	$636,000	–	5,451	–	0.34%	–
BMY	New	Bristol-Myers Squibbequity	$630,000	–	9,435	–	0.34%	–
UBER	New	Uber Technologies Incequity	$631,000	–	12,590	–	0.34%	–
TSLA	New	Tesla Incequity	$621,000	–	914	–	0.34%	–
NDAQ	New	Nasdaq Incequity	$603,000	–	3,430	–	0.33%	–
XOM	New	Exxon Mobil Corpequity	$586,000	–	9,283	–	0.32%	–
PFE	New	Pfizer Incorporatedequity	$580,000	–	14,805	–	0.31%	–
COP	New	Conocophillipsequity	$550,000	–	9,039	–	0.30%	–
VCIT	New	Vag Itm-Term Corporateequity	$533,000	–	5,611	–	0.29%	–
CHTR	New	Charter Communicatnequity	$527,000	–	731	–	0.28%	–
KMI	New	Kinder Morgan Incequity	$521,000	–	28,601	–	0.28%	–
ADP	New	Auto Data Processingequity	$510,000	–	2,568	–	0.28%	–
CBT	New	Cabot Corpequity	$499,000	–	8,764	–	0.27%	–
GILD	New	Gilead Sciences Incequity	$479,000	–	6,960	–	0.26%	–
IWP	New	iShares Russell Mid-Cap Growth ETFequity	$479,000	–	4,230	–	0.26%	–
MS	New	Morgan Stanleyequity	$479,000	–	5,227	–	0.26%	–
NFLX	New	Netflix Incequity	$478,000	–	905	–	0.26%	–
TFI	New	SPDR Nuveen Blmbg Barclays Muni Bd ETFequity	$458,000	–	8,786	–	0.25%	–
IWO	New	Ishares Russell 2000equity	$449,000	–	1,441	–	0.24%	–
IVW	New	Ishares S&P 500 Growthequity	$438,000	–	6,028	–	0.24%	–
TGT	New	Target Corporationequity	$421,000	–	1,742	–	0.23%	–
PLTR	New	Palantir Technologies Incequity	$413,000	–	15,652	–	0.22%	–
COST	New	Costco Wholesale Coequity	$407,000	–	1,029	–	0.22%	–
STZ	New	Constellation Brandequity	$395,000	–	1,688	–	0.21%	–
PEP	New	Pepsico Incorporatedequity	$359,000	–	2,424	–	0.19%	–
ADBE	New	Adobe Incequity	$348,000	–	594	–	0.19%	–
APD	New	Air Prod & Chemicalsequity	$335,000	–	1,164	–	0.18%	–
BA	New	Boeing Coequity	$325,000	–	1,355	–	0.18%	–
NOW	New	ServiceNow Incequity	$322,000	–	586	–	0.17%	–
ABT	New	Abbott Laboratoriesequity	$316,000	–	2,728	–	0.17%	–
CMCSA	New	Comcast Corporationequity	$316,000	–	5,537	–	0.17%	–
VTWG	New	Vanguard Russell 2000 Growth ETFequity	$308,000	–	1,355	–	0.17%	–
TXT	New	Textron Incequity	$304,000	–	4,421	–	0.16%	–
PSX	New	Phillips 66equity	$300,000	–	3,495	–	0.16%	–
DE	New	Deere & Coequity	$293,000	–	832	–	0.16%	–
IWM	New	Ishares Russell 2000equity	$290,000	–	1,264	–	0.16%	–
ETN	New	Eaton Corp Plcequity	$284,000	–	1,916	–	0.15%	–
SCHW	New	Charles Schwab Corpequity	$279,000	–	3,828	–	0.15%	–
IWV	New	iShares Russell 3000equity	$269,000	–	1,053	–	0.14%	–
SEE	New	Sealed Air Corpequity	$266,000	–	4,483	–	0.14%	–
BSX	New	Boston Scientific Corpequity	$266,000	–	6,210	–	0.14%	–
CSCO	New	Cisco Systems Incequity	$264,000	–	4,979	–	0.14%	–
TDG	New	Transdigm Group Incequity	$259,000	–	400	–	0.14%	–
CRSP	New	Crispr Therapeuticsequity	$256,000	–	1,584	–	0.14%	–
MCHP	New	Microchip Technology Incequity	$252,000	–	1,681	–	0.14%	–
XLK	New	Technology Select Sectorequity	$250,000	–	1,690	–	0.14%	–
MCO	New	Moodys Corpequity	$248,000	–	685	–	0.13%	–
SONO	New	Sonos Incequity	$224,000	–	6,362	–	0.12%	–
SYY	New	Sysco Corporationequity	$212,000	–	2,729	–	0.12%	–
ARKG	New	ARK Genomic Revolution ETFequity	$207,000	–	2,241	–	0.11%	–
BLK	New	Blackrock Incequity	$206,000	–	236	–	0.11%	–
SQ	New	Square Incequity	$206,000	–	847	–	0.11%	–
IGSB	New	Ishares 1-3 Year Creditequity	$200,000	–	3,640	–	0.11%	–
NMI	New	Nuveen Municipal Incomeequity	$130,000	–	11,000	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
NMI	Exit	Nuveen Municipal Incomeequity	$0	–	-11,000	–	-0.11%	–
CMCSA	Exit	Comcast Corporationequity	$0	–	-4,550	–	-0.17%	–
SQ	Exit	Square Incequity	$0	–	-1,349	–	-0.18%	–
PEP	Exit	Pepsico Incorporatedequity	$0	–	-1,625	–	-0.19%	–
AMD	Exit	Advanced Micro Devicequity	$0	–	-2,767	–	-0.19%	–
PSX	Exit	Phillips 66equity	$0	–	-4,590	–	-0.20%	–
ISRG	Exit	Intuitive Surgicalequity	$0	–	-339	–	-0.20%	–
LRCX	Exit	Lam Research Corpequity	$0	–	-735	–	-0.20%	–
XLK	Exit	Technology Select Sectorequity	$0	–	-2,138	–	-0.21%	–
ABT	Exit	Abbott Laboratoriesequity	$0	–	-2,322	–	-0.21%	–
BND	Exit	Vanguard Total Bondequity	$0	–	-2,906	–	-0.21%	–
COST	Exit	Costco Wholesale Coequity	$0	–	-746	–	-0.22%	–
NVDA	Exit	NVIDIA Corpequity	$0	–	-504	–	-0.23%	–
NDAQ	Exit	Nasdaq Incequity	$0	–	-2,264	–	-0.23%	–
SPY	Exit	Spdr S&P 500 Etfequity	$0	–	-915	–	-0.25%	–
LULU	Exit	Lululemon Athletica Incequity	$0	–	-937	–	-0.26%	–
CACI	Exit	C A C I Incequity	$0	–	-1,539	–	-0.27%	–
ORCL	Exit	Oracle Corporationequity	$0	–	-6,189	–	-0.31%	–
IVW	Exit	Ishares S&P 500 Growthequity	$0	–	-1,607	–	-0.31%	–
MRK	Exit	Merck & Co Incequity	$0	–	-4,597	–	-0.32%	–
PSA	Exit	Public Storageequity	$0	–	-1,874	–	-0.35%	–
PYPL	Exit	Paypal Holdings Incoequity	$0	–	-2,189	–	-0.36%	–
ABBV	Exit	Abbvie Incequity	$0	–	-5,007	–	-0.36%	–
ATVI	Exit	Activision Blizzard Incequity	$0	–	-5,552	–	-0.37%	–
DOCU	Exit	Docusign Incequity	$0	–	-2,134	–	-0.38%	–
ADBE	Exit	Adobe Incequity	$0	–	-939	–	-0.38%	–
CHTR	Exit	Charter Communicatnequity	$0	–	-767	–	-0.40%	–
NFLX	Exit	Netflix Incequity	$0	–	-985	–	-0.41%	–
EMR	Exit	Emerson Electric Coequity	$0	–	-7,696	–	-0.42%	–
WMB	Exit	Williams Companies Incequity	$0	–	-26,942	–	-0.44%	–
BABA	Exit	Alibaba Group Hldgequity	$0	–	-1,837	–	-0.45%	–
BBY	Exit	Best Buy Incequity	$0	–	-4,975	–	-0.46%	–
CME	Exit	Cme Group Incequity	$0	–	-3,360	–	-0.47%	–
UNP	Exit	Union Pacific Corpequity	$0	–	-2,919	–	-0.48%	–
NGG	Exit	National Grid PLC ADRequity	$0	–	-10,170	–	-0.49%	–
CRM	Exit	Salesforce Comequity	$0	–	-2,601	–	-0.54%	–
PG	Exit	Procter & Gambleequity	$0	–	-5,332	–	-0.62%	–
TMO	Exit	Thermo Fisher Scntfcequity	$0	–	-1,745	–	-0.64%	–
QCOM	Exit	Qualcomm Incequity	$0	–	-6,554	–	-0.64%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFequity	$0	–	-15,474	–	-0.68%	–
DHR	Exit	Danaher Corpequity	$0	–	-3,833	–	-0.68%	–
GOOG	Exit	Alphabet Inc.equity	$0	–	-567	–	-0.69%	–
BLK	Exit	Blackrock Incequity	$0	–	-1,592	–	-0.74%	–
HON	Exit	Honeywell Intl Incequity	$0	–	-5,894	–	-0.81%	–
BAC	Exit	Bank Of America Corpequity	$0	–	-41,595	–	-0.83%	–
HD	Exit	Home Depot Incequity	$0	–	-3,642	–	-0.84%	–
SYY	Exit	Sysco Corporationequity	$0	–	-16,588	–	-0.86%	–
TAIL	Exit	Cambria Tail Risk ETFequity	$0	–	-48,092	–	-0.86%	–
CVS	Exit	Cvs Health Corpequity	$0	–	-17,920	–	-0.87%	–
IBM	Exit	Ibm Corpequity	$0	–	-8,773	–	-0.89%	–
RTX	Exit	Raytheon Technologies Ordequity	$0	–	-18,625	–	-0.89%	–
CSCO	Exit	Cisco Systems Incequity	$0	–	-27,383	–	-0.90%	–
SBUX	Exit	Starbucks Corpequity	$0	–	-14,171	–	-1.01%	–
T	Exit	A T & T Incequity	$0	–	-45,126	–	-1.07%	–
SGOL	Exit	ABERDEEN PHYSICAL SWISS GOLD ETFequity	$0	–	-71,747	–	-1.08%	–
TXN	Exit	Texas Instrumentsequity	$0	–	-9,276	–	-1.10%	–
GOOGL	Exit	Alphabet Inc.equity	$0	–	-950	–	-1.16%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFequity	$0	–	-8,238	–	-1.18%	–
INTC	Exit	Intel Corpequity	$0	–	-27,586	–	-1.19%	–
PFE	Exit	Pfizer Incorporatedequity	$0	–	-39,968	–	-1.22%	–
CVX	Exit	Chevron Corporationequity	$0	–	-20,431	–	-1.22%	–
MDT	Exit	Medtronic Plcequity	$0	–	-14,289	–	-1.23%	–
MCD	Exit	Mc Donalds Corpequity	$0	–	-6,776	–	-1.24%	–
KLAC	Exit	K L A Tencor Corpequity	$0	–	-8,073	–	-1.30%	–
VTWG	Exit	Vanguard Russell 2000 Growth ETFequity	$0	–	-9,774	–	-1.31%	–
NKE	Exit	Nike Incequity	$0	–	-13,005	–	-1.36%	–
ACN	Exit	Accenture Plcequity	$0	–	-7,245	–	-1.36%	–
AEP	Exit	Amer Electric Pwr Coequity	$0	–	-20,037	–	-1.36%	–
KO	Exit	Coca Cola Companyequity	$0	–	-33,734	–	-1.38%	–
DIS	Exit	Walt Disney Coequity	$0	–	-14,452	–	-1.49%	–
GS	Exit	Goldman Sachs Groupequity	$0	–	-9,008	–	-1.50%	–
FB	Exit	Facebook Incequity	$0	–	-7,143	–	-1.55%	–
IEFA	Exit	iShares Core MSCI EAFEequity	$0	–	-31,244	–	-1.56%	–
USMV	Exit	iShares Edge MSCI Min Vol USAequity	$0	–	-31,030	–	-1.64%	–
BRKB	Exit	Berkshire Hathawayequity	$0	–	-9,423	–	-1.67%	–
UPS	Exit	United Parcel Srvcequity	$0	–	-12,663	–	-1.75%	–
AMGN	Exit	Amgen Incorporatedequity	$0	–	-8,490	–	-1.79%	–
WM	Exit	Waste Management Incequity	$0	–	-19,463	–	-1.83%	–
MA	Exit	Mastercard Incequity	$0	–	-6,714	–	-1.89%	–
IGSB	Exit	Ishares 1-3 Year Creditequity	$0	–	-41,887	–	-1.91%	–
AGG	Exit	Ishares Core USequity	$0	–	-19,504	–	-1.91%	–
UNH	Exit	Unitedhealth Grp Incequity	$0	–	-7,391	–	-1.91%	–
VZ	Exit	Verizon Communicatnequity	$0	–	-40,799	–	-2.02%	–
JPM	Exit	Jpmorgan Chase & Coequity	$0	–	-25,824	–	-2.06%	–
IWV	Exit	iShares Russell 3000equity	$0	–	-13,015	–	-2.12%	–
VCIT	Exit	Vag Itm-Term Corporateequity	$0	–	-26,952	–	-2.14%	–
JNJ	Exit	Johnson & Johnsonequity	$0	–	-17,808	–	-2.20%	–
V	Exit	Visa Incequity	$0	–	-14,790	–	-2.46%	–
WMT	Exit	Wal-Mart Stores Incequity	$0	–	-24,481	–	-2.84%	–
AMZN	Exit	Amazon Com Incequity	$0	–	-1,662	–	-4.35%	–
MSFT	Exit	Microsoft Corpequity	$0	–	-27,842	–	-4.86%	–
AAPL	Exit	Apple Incequity	$0	–	-84,532	–	-8.13%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Incequity	$9,789,000	-1.1%	84,532	+211.6%	8.13%	+136.6%
MSFT	Sell	Microsoft Corpequity	$5,856,000	-39.5%	27,842	-41.5%	4.86%	+44.7%
AMZN	Sell	Amazon Com Incequity	$5,233,000	+1.8%	1,662	-10.8%	4.35%	+143.5%
WMT	Buy	Wal-Mart Stores Incequity	$3,425,000	+17.7%	24,481	+0.8%	2.84%	+181.7%
V	Buy	Visa Incequity	$2,957,000	+7.1%	14,790	+3.4%	2.46%	+156.1%
JNJ	Sell	Johnson & Johnsonequity	$2,651,000	-23.0%	17,808	-27.2%	2.20%	+84.3%
VCIT	Sell	Vag Itm-Term Corporateequity	$2,582,000	+0.6%	26,952	-0.1%	2.14%	+140.7%
IWV	Sell	iShares Russell 3000equity	$2,547,000	+7.8%	13,015	-0.8%	2.12%	+158.0%
JPM	Sell	Jpmorgan Chase & Coequity	$2,486,000	-4.8%	25,824	-7.0%	2.06%	+127.7%
VZ	Sell	Verizon Communicatnequity	$2,427,000	-17.8%	40,799	-23.8%	2.02%	+96.7%
UNH	Sell	Unitedhealth Grp Incequity	$2,304,000	+4.0%	7,391	-1.6%	1.91%	+148.9%
AGG	Buy	Ishares Core USequity	$2,302,000	+6.2%	19,504	+6.4%	1.91%	+154.3%
IGSB	Buy	Ishares 1-3 Year Creditequity	$2,300,000	+5.9%	41,887	+5.5%	1.91%	+153.3%
MA	Sell	Mastercard Incequity	$2,270,000	+14.3%	6,714	-0.1%	1.89%	+173.3%
WM	Buy	Waste Management Incequity	$2,202,000	+7.2%	19,463	+0.3%	1.83%	+156.5%
AMGN	Sell	Amgen Incorporatedequity	$2,158,000	-10.2%	8,490	-16.7%	1.79%	+115.0%
UPS	Buy	United Parcel Srvcequity	$2,110,000	+51.6%	12,663	+1.1%	1.75%	+262.9%
BRKB	Sell	Berkshire Hathawayequity	$2,006,000	+3.8%	9,423	-13.0%	1.67%	+148.3%
USMV	Sell	iShares Edge MSCI Min Vol USAequity	$1,977,000	-96.5%	31,030	-96.7%	1.64%	-91.6%
IEFA	Buy	iShares Core MSCI EAFEequity	$1,883,000	+9.3%	31,244	+3.6%	1.56%	+161.5%
FB	Buy	Facebook Incequity	$1,870,000	+24.8%	7,143	+8.2%	1.55%	+198.7%
GS	Buy	Goldman Sachs Groupequity	$1,810,000	+5.8%	9,008	+4.1%	1.50%	+153.0%
DIS	Sell	Walt Disney Coequity	$1,793,000	-2.2%	14,452	-12.1%	1.49%	+134.1%
KO	Sell	Coca Cola Companyequity	$1,665,000	+10.2%	33,734	-0.3%	1.38%	+163.4%
ACN	Sell	Accenture Plcequity	$1,637,000	+4.5%	7,245	-0.8%	1.36%	+150.0%
AEP	Sell	Amer Electric Pwr Coequity	$1,637,000	+1.7%	20,037	-0.9%	1.36%	+143.3%
NKE	Sell	Nike Incequity	$1,632,000	+26.8%	13,005	-0.9%	1.36%	+203.4%
VTWG	Buy	Vanguard Russell 2000 Growth ETFequity	$1,576,000	+8.2%	9,774	+0.9%	1.31%	+158.7%
KLAC	Buy	K L A Tencor Corpequity	$1,564,000	+0.9%	8,073	+1.2%	1.30%	+141.4%
MCD	Sell	Mc Donalds Corpequity	$1,487,000	-6.1%	6,776	-21.1%	1.24%	+124.5%
MDT	Buy	Medtronic Plcequity	$1,484,000	+13.5%	14,289	+0.1%	1.23%	+171.6%
CVX	Sell	Chevron Corporationequity	$1,471,000	-27.8%	20,431	-10.5%	1.22%	+72.8%
PFE	Buy	Pfizer Incorporatedequity	$1,466,000	+14.2%	39,968	+1.7%	1.22%	+173.1%
INTC	Sell	Intel Corpequity	$1,428,000	-34.3%	27,586	-24.0%	1.19%	+57.3%
IWP	Buy	iShares Russell Mid-Cap Growth ETFequity	$1,424,000	+10.8%	8,238	+1.3%	1.18%	+165.2%
GOOGL	Sell	Alphabet Inc.equity	$1,392,000	-22.0%	950	-24.5%	1.16%	+86.5%
TXN	Buy	Texas Instrumentsequity	$1,324,000	+12.8%	9,276	+0.3%	1.10%	+169.6%
SGOL	Buy	ABERDEEN PHYSICAL SWISS GOLD ETFequity	$1,302,000	+22.3%	71,747	+15.4%	1.08%	+192.4%
T	Sell	A T & T Incequity	$1,286,000	-31.1%	45,126	-26.9%	1.07%	+64.8%
SBUX	Buy	Starbucks Corpequity	$1,217,000	+20.7%	14,171	+3.4%	1.01%	+188.9%
CSCO	Sell	Cisco Systems Incequity	$1,078,000	-16.0%	27,383	-0.6%	0.90%	+100.7%
RTX	Buy	Raytheon Technologies Ordequity	$1,071,000	-3.1%	18,625	+3.8%	0.89%	+131.8%
IBM	Buy	Ibm Corpequity	$1,067,000	+1.2%	8,773	+0.5%	0.89%	+142.1%
CVS	Buy	Cvs Health Corpequity	$1,046,000	-8.6%	17,920	+1.6%	0.87%	+118.3%
TAIL	Buy	Cambria Tail Risk ETFequity	$1,038,000	+8.4%	48,092	+11.7%	0.86%	+158.9%
SYY	Buy	Sysco Corporationequity	$1,032,000	+17.7%	16,588	+3.3%	0.86%	+181.9%
HD	Sell	Home Depot Incequity	$1,011,000	-29.1%	3,642	-36.0%	0.84%	+69.7%
BAC	Sell	Bank Of America Corpequity	$1,002,000	-21.7%	41,595	-22.8%	0.83%	+87.4%
HON	Buy	Honeywell Intl Incequity	$970,000	+20.0%	5,894	+5.3%	0.81%	+186.8%
BLK	Buy	Blackrock Incequity	$897,000	+5.4%	1,592	+1.7%	0.74%	+152.5%
GOOG	Sell	Alphabet Inc.equity	$833,000	-55.6%	567	-57.3%	0.69%	+6.1%
DHR	Buy	Danaher Corpequity	$825,000	+22.8%	3,833	+0.8%	0.68%	+194.0%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFequity	$817,000	+14.4%	15,474	+3.1%	0.68%	+173.8%
QCOM	Buy	Qualcomm Incequity	$771,000	+36.2%	6,554	+5.5%	0.64%	+224.9%
TMO	Sell	Thermo Fisher Scntfcequity	$770,000	+8.0%	1,745	-11.4%	0.64%	+158.1%
PG	Sell	Procter & Gambleequity	$741,000	-41.4%	5,332	-49.6%	0.62%	+40.3%
CRM	Sell	Salesforce Comequity	$653,000	+23.4%	2,601	-8.0%	0.54%	+194.6%
NGG	Buy	National Grid PLC ADRequity	$587,000	-1.3%	10,170	+3.7%	0.49%	+135.7%
UNP	Sell	Union Pacific Corpequity	$574,000	-38.2%	2,919	-46.9%	0.48%	+47.7%
CME	Buy	Cme Group Incequity	$562,000	+11.5%	3,360	+8.2%	0.47%	+166.9%
BBY	Buy	Best Buy Incequity	$553,000	+41.4%	4,975	+10.8%	0.46%	+237.5%
BABA	Buy	Alibaba Group Hldgequity	$540,000	+37.4%	1,837	+0.6%	0.45%	+230.1%
WMB	Buy	Williams Companies Incequity	$529,000	+12.8%	26,942	+9.0%	0.44%	+169.3%
EMR	Buy	Emerson Electric Coequity	$504,000	+18.6%	7,696	+12.3%	0.42%	+183.1%
NFLX	Buy	Netflix Incequity	$492,000	+10.6%	985	+0.5%	0.41%	+165.6%
ADBE	Buy	Adobe Incequity	$460,000	+14.4%	939	+1.5%	0.38%	+172.9%
DOCU	Sell	Docusign Incequity	$459,000	+22.4%	2,134	-2.0%	0.38%	+193.1%
ATVI	Buy	Activision Blizzard Incequity	$449,000	+17.8%	5,552	+10.5%	0.37%	+182.6%
ABBV	Sell	Abbvie Incequity	$438,000	-46.2%	5,007	-39.6%	0.36%	+28.6%
PYPL	Buy	Paypal Holdings Incoequity	$431,000	+16.2%	2,189	+2.5%	0.36%	+177.5%
PSA	Sell	Public Storageequity	$417,000	+12.1%	1,874	-3.5%	0.35%	+168.2%
IVW	Sell	Ishares S&P 500 Growthequity	$371,000	-20.7%	1,607	-28.8%	0.31%	+90.1%
ORCL	Sell	Oracle Corporationequity	$369,000	-36.8%	6,189	-41.5%	0.31%	+51.2%
CACI	Sell	C A C I Incequity	$328,000	-3.2%	1,539	-1.7%	0.27%	+130.5%
LULU	Buy	Lululemon Athletica Incequity	$308,000	+5.8%	937	+0.3%	0.26%	+153.5%
SPY	Buy	Spdr S&P 500 Etfequity	$306,000	+9.7%	915	+1.0%	0.25%	+161.9%
NDAQ	Buy	Nasdaq Incequity	$277,000	+7.4%	2,264	+4.7%	0.23%	+155.6%
NVDA	New	NVIDIA Corpequity	$272,000	–	504	–	0.23%	–
COST	Sell	Costco Wholesale Coequity	$264,000	+14.8%	746	-2.0%	0.22%	+173.8%
BND	New	Vanguard Total Bondequity	$256,000	–	2,906	–	0.21%	–
ABT	Sell	Abbott Laboratoriesequity	$252,000	-60.9%	2,322	-67.1%	0.21%	-6.7%
XLK	Sell	Technology Select Sectorequity	$249,000	+6.0%	2,138	-5.3%	0.21%	+152.4%
LRCX	Buy	Lam Research Corpequity	$243,000	+8.0%	735	+5.5%	0.20%	+159.0%
ISRG	New	Intuitive Surgicalequity	$240,000	–	339	–	0.20%	–
PSX	Buy	Phillips 66equity	$237,000	-28.0%	4,590	+0.2%	0.20%	+72.8%
AMD	New	Advanced Micro Devicequity	$226,000	–	2,767	–	0.19%	–
PEP	Sell	Pepsico Incorporatedequity	$225,000	-55.0%	1,625	-57.0%	0.19%	+7.5%
SQ	New	Square Incequity	$219,000	–	1,349	–	0.18%	–
CMCSA	New	Comcast Corporationequity	$210,000	–	4,550	–	0.17%	–
NMI	New	Nuveen Municipal Incomeequity	$130,000	–	11,000	–	0.11%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFequity	$0	–	-2,279	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,063	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,073	–	-0.08%	–
SMMV	Exit	ISHARES TRedge msci minm	$0	–	-8,310	–	-0.08%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,776	–	-0.09%	–
IJJ	Exit	Ishares S&P Mid Cap 400equity	$0	–	-1,887	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-3,631	–	-0.09%	–
BLL	Exit	BALL CORP	$0	–	-3,883	–	-0.09%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-19,000	–	-0.11%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-13,591	–	-0.11%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,277	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,114	–	-0.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,146	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-2,558	–	-0.12%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-7,866	–	-0.12%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,964	–	-0.12%	–
RTN	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,804	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-2,300	–	-0.12%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-9,016	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,680	–	-0.14%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,108	–	-0.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,320	–	-0.18%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-11,005	–	-0.19%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-10,333	–	-0.19%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,582	–	-0.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,023	–	-0.22%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,478	–	-0.23%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-13,534	–	-0.24%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,155	–	-0.25%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-10,454	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,379	–	-0.39%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-28,926	–	-0.61%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-36,162	–	-0.64%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-12,819	–	-0.85%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-114,265	–	-1.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-22,133	–	-1.10%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-48,636	–	-1.25%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-244,345	–	-5.54%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-436,491	–	-10.01%	–
HAWX	Exit	ISHARES TRmsci acwi exus	$0	–	-1,357,794	–	-12.18%	–

Q2 2020

			Value		Shares		↓ Weighting
USMV	New	ISHARES TRmsci min vol etf	$56,586,000	–	933,295	–	19.65%	–
HAWX	New	ISHARES TRmsci acwi exus	$35,072,000	–	1,357,794	–	12.18%	–
EFAV	New	ISHARES TRmin vol eafe etf	$28,835,000	–	436,491	–	10.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$15,965,000	–	244,345	–	5.54%	–
AAPL	New	APPLE INCequity	$9,896,000	–	27,129	–	3.44%	–
MSFT	New	MICROSOFT CORPequity	$9,682,000	–	47,580	–	3.36%	–
AMZN	New	AMAZON COM INCequity	$5,142,000	–	1,864	–	1.78%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,604,000	–	48,636	–	1.25%	–
JNJ	New	JOHNSON & JOHNSONequity	$3,441,000	–	24,467	–	1.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,169,000	–	22,133	–	1.10%	–
HEFA	New	ISHARES TRhdg msci eafe	$3,153,000	–	114,265	–	1.10%	–
VZ	New	Verizon Communicatnequity	$2,952,000	–	53,553	–	1.02%	–
WMT	New	Wal-Mart Stores Incequity	$2,910,000	–	24,298	–	1.01%	–
V	New	Visa Incequity	$2,762,000	–	14,301	–	0.96%	–
JPM	New	JPMORGAN CHASE & COequity	$2,612,000	–	27,780	–	0.91%	–
VCIT	New	Vag Itm-Term Corporateequity	$2,566,000	–	26,972	–	0.89%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,461,000	–	12,819	–	0.85%	–
AMGN	New	Amgen Incorporatedequity	$2,402,000	–	10,187	–	0.83%	–
IWV	New	iShares Russell 3000equity	$2,363,000	–	13,126	–	0.82%	–
UNH	New	Unitedhealth Grp Incequity	$2,216,000	–	7,513	–	0.77%	–
IGSB	New	Ishares 1-3 Year Creditequity	$2,171,000	–	39,686	–	0.75%	–
INTC	New	INTEL CORPequity	$2,172,000	–	36,303	–	0.75%	–
AGG	New	Ishares Core USequity	$2,167,000	–	18,333	–	0.75%	–
WM	New	Waste Management Incequity	$2,054,000	–	19,400	–	0.71%	–
CVX	New	Chevron Corporationequity	$2,036,000	–	22,819	–	0.71%	–
MA	New	Mastercard Incequity	$1,986,000	–	6,718	–	0.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELequity	$1,933,000	–	10,829	–	0.67%	–
GOOG	New	ALPHABET INCequity	$1,877,000	–	1,328	–	0.65%	–
T	New	AT&T INCequity	$1,866,000	–	61,746	–	0.65%	–
DIS	New	Walt Disney Coequity	$1,833,000	–	16,447	–	0.64%	–
ICSH	New	ISHARES TRultr sh trm bd	$1,828,000	–	36,162	–	0.64%	–
GOOGL	New	ALPHABET INCequity	$1,785,000	–	1,259	–	0.62%	–
ESGD	New	ISHARES TResg msci eafe	$1,752,000	–	28,926	–	0.61%	–
IEFA	New	iShares Core MSCI EAFEequity	$1,723,000	–	30,149	–	0.60%	–
GS	New	Goldman Sachs Groupequity	$1,710,000	–	8,653	–	0.59%	–
AEP	New	Amer Electric Pwr Coequity	$1,609,000	–	20,214	–	0.56%	–
MCD	New	MCDONALDS CORPequity	$1,584,000	–	8,592	–	0.55%	–
ACN	New	Accenture Plcequity	$1,567,000	–	7,300	–	0.54%	–
KLAC	New	K L A Tencor Corpequity	$1,550,000	–	7,974	–	0.54%	–
KO	New	Coca Cola Companyequity	$1,511,000	–	33,821	–	0.52%	–
FB	New	Facebook Incequity	$1,498,000	–	6,600	–	0.52%	–
VTWG	New	Vanguard Russell 2000 Growth ETFequity	$1,457,000	–	9,686	–	0.51%	–
HD	New	HOME DEPOT INCequity	$1,425,000	–	5,694	–	0.50%	–
UPS	New	United Parcel Srvcequity	$1,392,000	–	12,525	–	0.48%	–
MDT	New	Medtronic Plcequity	$1,308,000	–	14,269	–	0.45%	–
NKE	New	Nike Incequity	$1,287,000	–	13,127	–	0.45%	–
IWP	New	iShares Russell Mid-Cap Growth ETFequity	$1,285,000	–	8,131	–	0.45%	–
PFE	New	Pfizer Incorporatedequity	$1,284,000	–	39,288	–	0.45%	–
CSCO	New	Cisco Systems Incequity	$1,284,000	–	27,545	–	0.45%	–
BAC	New	BK OF AMERICA CORPequity	$1,280,000	–	53,909	–	0.44%	–
PG	New	Procter & Gambleequity	$1,264,000	–	10,575	–	0.44%	–
TXN	New	Texas Instrumentsequity	$1,174,000	–	9,248	–	0.41%	–
CVS	New	Cvs Health Corpequity	$1,145,000	–	17,633	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$1,135,000	–	25,379	–	0.39%	–
RTX	New	Raytheon Technologies Ordequity	$1,105,000	–	17,942	–	0.38%	–
SGOL	New	ABERDEEN PHYSICAL SWISS GOLD ETFequity	$1,065,000	–	62,165	–	0.37%	–
IBM	New	Ibm Corpequity	$1,054,000	–	8,733	–	0.37%	–
SBUX	New	Starbucks Corpequity	$1,008,000	–	13,703	–	0.35%	–
TAIL	New	Cambria Tail Risk ETFequity	$958,000	–	43,073	–	0.33%	–
UNP	New	Union Pacific Corpequity	$929,000	–	5,495	–	0.32%	–
ACWV	New	ISHARES INCmin vol gbl etf	$916,000	–	10,454	–	0.32%	–
SYY	New	Sysco Corporationequity	$877,000	–	16,052	–	0.30%	–
BLK	New	Blackrock Incequity	$851,000	–	1,565	–	0.30%	–
ABBV	New	ABBVIE INCequity	$814,000	–	8,293	–	0.28%	–
HON	New	Honeywell Intl Incequity	$808,000	–	5,595	–	0.28%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$727,000	–	7,155	–	0.25%	–
TMO	New	Thermo Fisher Scntfcequity	$713,000	–	1,970	–	0.25%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFequity	$714,000	–	15,005	–	0.25%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$697,000	–	13,534	–	0.24%	–
DHR	New	Danaher Corpequity	$672,000	–	3,804	–	0.23%	–
ADI	New	ANALOG DEVICES INC	$672,000	–	5,478	–	0.23%	–
ABT	New	ABBOTT LABSequity	$645,000	–	7,059	–	0.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$627,000	–	2,023	–	0.22%	–
BDX	New	BECTON DICKINSON & CO	$618,000	–	2,582	–	0.22%	–
NGG	New	National Grid PLC ADRequity	$595,000	–	9,807	–	0.21%	–
ORCL	New	Oracle Corporationequity	$584,000	–	10,571	–	0.20%	–
QCOM	New	Qualcomm Incequity	$566,000	–	6,212	–	0.20%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$559,000	–	10,333	–	0.19%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$551,000	–	11,005	–	0.19%	–
CRM	New	Salesforce Comequity	$529,000	–	2,826	–	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$506,000	–	8,320	–	0.18%	–
CME	New	Cme Group Incequity	$504,000	–	3,106	–	0.18%	–
PEP	New	Pepsico Incorporatedequity	$500,000	–	3,782	–	0.17%	–
WMB	New	Williams Companies Incequity	$469,000	–	24,708	–	0.16%	–
IVW	New	Ishares S&P 500 Growthequity	$468,000	–	2,257	–	0.16%	–
NFLX	New	Netflix Incequity	$445,000	–	980	–	0.15%	–
EMR	New	Emerson Electric Coequity	$425,000	–	6,852	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$417,000	–	6,108	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$416,000	–	5,680	–	0.14%	–
ADBE	New	Adobe Incequity	$402,000	–	925	–	0.14%	–
CHTR	New	Charter Communicatnequity	$391,000	–	767	–	0.14%	–
BABA	New	Alibaba Group Hldgequity	$393,000	–	1,826	–	0.14%	–
BBY	New	Best Buy Incequity	$391,000	–	4,489	–	0.14%	–
ACWX	New	ISHARES TRmsci acwi ex us	$390,000	–	9,016	–	0.14%	–
ATVI	New	Activision Blizzard Incequity	$381,000	–	5,024	–	0.13%	–
DOCU	New	Docusign Incequity	$375,000	–	2,178	–	0.13%	–
PYPL	New	Paypal Holdings Incoequity	$371,000	–	2,135	–	0.13%	–
PSA	New	Public Storageequity	$372,000	–	1,942	–	0.13%	–
MMM	New	3M CO	$359,000	–	2,300	–	0.12%	–
RTN	New	RAYTHEON TECHNOLOGIES CORP	$358,000	–	5,804	–	0.12%	–
MRK	New	Merck & Co Incequity	$355,000	–	4,597	–	0.12%	–
SYK	New	STRYKER CORPORATION	$354,000	–	1,964	–	0.12%	–
TD	New	TORONTO DOMINION BK ONT	$351,000	–	7,866	–	0.12%	–
LOW	New	LOWES COS INC	$346,000	–	2,558	–	0.12%	–
CACI	New	C A C I Incequity	$339,000	–	1,565	–	0.12%	–
PSX	New	Phillips 66equity	$329,000	–	4,580	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$325,000	–	1,146	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$315,000	–	2,114	–	0.11%	–
IBB	New	ISHARES TRnasdaq biotech	$311,000	–	2,277	–	0.11%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$308,000	–	13,591	–	0.11%	–
FLGT	New	FULGENT GENETICS INC	$304,000	–	19,000	–	0.11%	–
LULU	New	Lululemon Athletica Incequity	$291,000	–	934	–	0.10%	–
SPY	New	Spdr S&P 500 Etfequity	$279,000	–	906	–	0.10%	–
BLL	New	BALL CORP	$270,000	–	3,883	–	0.09%	–
NDAQ	New	Nasdaq Incequity	$258,000	–	2,162	–	0.09%	–
CSX	New	CSX CORP	$253,000	–	3,631	–	0.09%	–
IJJ	New	Ishares S&P Mid Cap 400equity	$250,000	–	1,887	–	0.09%	–
SWK	New	STANLEY BLACK & DECKER INC	$248,000	–	1,776	–	0.09%	–
SMMV	New	ISHARES TRedge msci minm	$241,000	–	8,310	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$239,000	–	4,073	–	0.08%	–
XLK	New	Technology Select Sectorequity	$235,000	–	2,257	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$232,000	–	2,063	–	0.08%	–
COST	New	Costco Wholesale Coequity	$230,000	–	761	–	0.08%	–
RSP	New	Invesco S&P 500 Equal Weight ETFequity	$231,000	–	2,279	–	0.08%	–
LRCX	New	Lam Research Corpequity	$225,000	–	697	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
SMRTQ	Exit	Stein Mart Incequity	$0	–	-10,000	–	-0.01%	–
NMI	Exit	Nuveen Municipal Incomeequity	$0	–	-11,000	–	-0.10%	–
PBCT	Exit	Peoples United Finlequity	$0	–	-10,000	–	-0.12%	–
SHM	Exit	SPDR Nuveen BLMBRG Barclays Short Term Munequity	$0	–	-4,103	–	-0.15%	–
DOCU	Exit	Docusign Inc Comequity	$0	–	-3,282	–	-0.15%	–
EEM	Exit	iShares MSCI Emerging Markets ETFequity	$0	–	-5,038	–	-0.16%	–
HD	Exit	Home Depot Incequity	$0	–	-892	–	-0.16%	–
MUB	Exit	iShares National Muni Bond ETFequity	$0	–	-1,921	–	-0.17%	–
LMT	Exit	Lockheed Martin Corpequity	$0	–	-580	–	-0.17%	–
PYPL	Exit	Paypal Holdings Incoequity	$0	–	-2,223	–	-0.17%	–
CMCSA	Exit	Comcast Corporation Class Aequity	$0	–	-5,268	–	-0.18%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFequity	$0	–	-5,988	–	-0.18%	–
BX	Exit	Blackstone Group Incequity	$0	–	-5,200	–	-0.19%	–
VHT	Exit	Vanguard Health Care ETFequity	$0	–	-1,505	–	-0.19%	–
TDG	Exit	Transdigm Group Incequity	$0	–	-520	–	-0.20%	–
COST	Exit	Costco Wholesale Corp Newequity	$0	–	-978	–	-0.21%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFequity	$0	–	-7,142	–	-0.22%	–
CRM	Exit	Salesforce Com Incequity	$0	–	-2,172	–	-0.24%	–
SBUX	Exit	Starbucks Corpequity	$0	–	-3,642	–	-0.24%	–
PGX	Exit	Invesco Exchng (traded FD TR II PFD Etf)equity	$0	–	-22,117	–	-0.25%	–
CHTR	Exit	Charter Communicatn Class Aequity	$0	–	-943	–	-0.29%	–
MRK	Exit	Merck & Co Incequity	$0	–	-4,579	–	-0.29%	–
VGT	Exit	Vanguard Information Technology ETFequity	$0	–	-1,806	–	-0.30%	–
XOM	Exit	ExxonMobilequity	$0	–	-6,006	–	-0.32%	–
BBT	Exit	BB&T Corporationequity	$0	–	-8,514	–	-0.34%	–
AGG	Exit	iShares Core US Aggregate Bond ETFequity	$0	–	-4,176	–	-0.36%	–
EFA	Exit	iShares MSCI EAFE ETFequity	$0	–	-7,303	–	-0.36%	–
PSX	Exit	Phillips 66equity	$0	–	-4,742	–	-0.37%	–
EQIX	Exit	Equinix Inc REITequity	$0	–	-876	–	-0.38%	–
STZ	Exit	Constellation Brandsequity	$0	–	-2,472	–	-0.39%	–
SPY	Exit	SPDR S&P 500 ETFequity	$0	–	-1,785	–	-0.40%	–
ZTS	Exit	Zoetis Inc Class Aequity	$0	–	-4,362	–	-0.41%	–
DE	Exit	Deere & Coequity	$0	–	-3,353	–	-0.43%	–
TMO	Exit	Thermo Fisher SCNTFCequity	$0	–	-1,958	–	-0.43%	–
IJJ	Exit	iShares S&P Mid Cap 400 Value ETFequity	$0	–	-3,585	–	-0.43%	–
TTE	Exit	Total S A F Sponsored ADRequity	$0	–	-10,935	–	-0.44%	–
IWB	Exit	iShares Russell 1000 ETFequity	$0	–	-3,554	–	-0.44%	–
VIG	Exit	Vanguard Dividend Appreciation ETFequity	$0	–	-4,954	–	-0.45%	–
GPC	Exit	Genuine Parts Coequity	$0	–	-6,543	–	-0.50%	–
KXI	Exit	iShares Global Consumer Stap ETFequity	$0	–	-12,140	–	-0.50%	–
NVS	Exit	Novartis AG F Sponsored ADRequity	$0	–	-7,691	–	-0.51%	–
IXN	Exit	iShares Global Tech ETFequity	$0	–	-3,807	–	-0.53%	–
VTR	Exit	Ventas Inc REITequity	$0	–	-9,874	–	-0.55%	–
BLK	Exit	BlackRock Incequity	$0	–	-1,684	–	-0.57%	–
HON	Exit	Honeywell Intl Incequity	$0	–	-4,549	–	-0.58%	–
SYY	Exit	Sysco Corporationequity	$0	–	-9,755	–	-0.59%	–
AMT	Exit	American Towerequity	$0	–	-3,527	–	-0.59%	–
EWL	Exit	iShares MSCI Switzerland Cap ETFequity	$0	–	-21,321	–	-0.61%	–
MCO	Exit	Moodys Corpequity	$0	–	-4,078	–	-0.63%	–
IVW	Exit	iShares S&P 500 Growth ETFequity	$0	–	-4,692	–	-0.64%	–
FB	Exit	Facebook Inc Class Aequity	$0	–	-4,920	–	-0.66%	–
IBM	Exit	IBMequity	$0	–	-6,145	–	-0.68%	–
VOT	Exit	Vanguard Mid Cap Growth ETFequity	$0	–	-6,473	–	-0.73%	–
AVGO	Exit	Broadcom Limitedequity	$0	–	-3,475	–	-0.73%	–
CL	Exit	Colgate-Palmolive Coequity	$0	–	-13,582	–	-0.76%	–
CCI	Exit	Crown Castle Intl Co REITequity	$0	–	-7,282	–	-0.77%	–
CAT	Exit	Caterpillarequity	$0	–	-8,102	–	-0.77%	–
PSA	Exit	Public Storageequity	$0	–	-4,349	–	-0.81%	–
TJX	Exit	TJX Companies Incequity	$0	–	-19,464	–	-0.82%	–
ADP	Exit	Auto Data Processingequity	$0	–	-6,708	–	-0.82%	–
TLT	Exit	iShares 20 PLS Year Treasury BND ETFequity	$0	–	-7,820	–	-0.85%	–
GOOGL	Exit	Alphabet Inc. Class Aequity	$0	–	-996	–	-0.92%	–
KLAC	Exit	K L A Tencor Corpequity	$0	–	-7,664	–	-0.92%	–
ACN	Exit	Accenture PLC F Class Aequity	$0	–	-6,359	–	-0.93%	–
UNP	Exit	Union Pacific Corpequity	$0	–	-7,575	–	-0.93%	–
INTC	Exit	Intelequity	$0	–	-24,512	–	-0.96%	–
ORCL	Exit	Oracle Corporationequity	$0	–	-23,224	–	-0.97%	–
SCHW	Exit	Charles Schwab Corpequity	$0	–	-30,825	–	-0.98%	–
BDX	Exit	Becton Dickinson&coequity	$0	–	-5,172	–	-0.99%	–
ISD	Exit	P G I M Short Duration Hequity	$0	–	-90,882	–	-1.03%	–
GS	Exit	Goldman Sachs Groupequity	$0	–	-7,104	–	-1.11%	–
T	Exit	AT&Tequity	$0	–	-39,908	–	-1.14%	–
IGSB	Exit	iShares 1-3 Year Credit Bond ETFequity	$0	–	-29,073	–	-1.18%	–
WFC	Exit	Wells Fargo BK N Aequity	$0	–	-31,666	–	-1.21%	–
DHR	Exit	Danaher Corpequity	$0	–	-11,082	–	-1.21%	–
RDSB	Exit	Royal Dutch Shell F Sponsored ADRequity	$0	–	-27,459	–	-1.24%	–
GOOG	Exit	Alphabet Inc. Class Cequity	$0	–	-1,362	–	-1.26%	–
KO	Exit	Coca-Colaequity	$0	–	-30,762	–	-1.28%	–
CSCO	Exit	Cisco Systemsequity	$0	–	-34,592	–	-1.29%	–
UNH	Exit	Unitedhealth GRP Incequity	$0	–	-7,960	–	-1.31%	–
MDT	Exit	Medtronic PLC Fequity	$0	–	-15,931	–	-1.32%	–
AMGN	Exit	Amgen Inc.equity	$0	–	-9,037	–	-1.32%	–
VZ	Exit	Verizonequity	$0	–	-29,071	–	-1.33%	–
VMBS	Exit	Vanguard Mortgage Backed Sec ETFequity	$0	–	-33,085	–	-1.33%	–
VOE	Exit	Vanguard Mid Cap Value ETFequity	$0	–	-15,656	–	-1.34%	–
IJH	Exit	iShares Core S&P Mid Cap ETFequity	$0	–	-9,657	–	-1.41%	–
AEP	Exit	Amer Electric PWR Coequity	$0	–	-20,086	–	-1.42%	–
VCIT	Exit	Vag Itm-Term Corporate Bond ETFequity	$0	–	-20,696	–	-1.43%	–
PFE	Exit	Pfizerequity	$0	–	-57,947	–	-1.58%	–
NKE	Exit	Nike Inc Class Bequity	$0	–	-23,595	–	-1.68%	–
CVX	Exit	Chevron Corp.equity	$0	–	-19,393	–	-1.74%	–
UPS	Exit	United Parcel SRVC Class Bequity	$0	–	-19,348	–	-1.76%	–
MCD	Exit	McDonald'sequity	$0	–	-13,846	–	-2.25%	–
JNJ	Exit	Johnson & Johnsonequity	$0	–	-23,143	–	-2.27%	–
JPM	Exit	JPMorgan Chaseequity	$0	–	-26,608	–	-2.37%	–
BA	Exit	Boeingequity	$0	–	-8,273	–	-2.38%	–
WMT	Exit	Wal-Mart Stores Incequity	$0	–	-27,511	–	-2.47%	–
DIS	Exit	Walt Disneyequity	$0	–	-25,725	–	-2.54%	–
AMZN	Exit	Amazon Com Incequity	$0	–	-2,020	–	-2.66%	–
V	Exit	Visa Inc Class Aequity	$0	–	-21,250	–	-2.77%	–
WM	Exit	Waste Management Incequity	$0	–	-32,840	–	-2.86%	–
MA	Exit	Mastercard Inc Class Aequity	$0	–	-14,258	–	-2.93%	–
BRKB	Exit	Berkshire Hathaway Class Bequity	$0	–	-18,631	–	-2.93%	–
MSFT	Exit	Microsoftequity	$0	–	-33,709	–	-3.55%	–
AAPL	Exit	Appleequity	$0	–	-23,586	–	-4.00%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	Appleequity	$5,283,000	+11.4%	23,586	+3.9%	4.00%	+26.3%
MSFT	Sell	Microsoftequity	$4,687,000	-0.4%	33,709	-0.2%	3.55%	+12.9%
BRKB	Buy	Berkshire Hathaway Class Bequity	$3,876,000	+1.7%	18,631	+0.2%	2.93%	+15.3%
MA	Sell	Mastercard Inc Class Aequity	$3,872,000	-3.8%	14,258	-2.3%	2.93%	+9.1%
WM	Buy	Waste Management Incequity	$3,777,000	-0.7%	32,840	+0.1%	2.86%	+12.5%
V	Sell	Visa Inc Class Aequity	$3,655,000	-4.4%	21,250	-0.7%	2.77%	+8.3%
AMZN	Sell	Amazon Com Incequity	$3,507,000	-12.5%	2,020	-0.6%	2.66%	-0.7%
DIS	Buy	Walt Disneyequity	$3,352,000	-6.2%	25,725	+1.5%	2.54%	+6.4%
WMT	Sell	Wal-Mart Stores Incequity	$3,265,000	+5.8%	27,511	-0.1%	2.47%	+19.9%
BA	Buy	Boeingequity	$3,148,000	+14.5%	8,273	+10.6%	2.38%	+29.7%
JPM	New	JPMorgan Chaseequity	$3,131,000	–	26,608	–	2.37%	–
JNJ	Sell	Johnson & Johnsonequity	$2,994,000	+0.3%	23,143	-0.1%	2.27%	+13.6%
MCD	Buy	McDonald'sequity	$2,973,000	+4.5%	13,846	+2.6%	2.25%	+18.5%
UPS	Buy	United Parcel SRVC Class Bequity	$2,318,000	+19.1%	19,348	+3.5%	1.76%	+35.0%
CVX	Sell	Chevron Corp.equity	$2,300,000	-15.0%	19,393	-9.8%	1.74%	-3.6%
NKE	Buy	Nike Inc Class Bequity	$2,216,000	+14.4%	23,595	+5.6%	1.68%	+29.6%
PFE	Buy	Pfizerequity	$2,082,000	-16.2%	57,947	+0.5%	1.58%	-5.1%
VCIT	Buy	Vag Itm-Term Corporate Bond ETFequity	$1,888,000	+2.2%	20,696	+0.6%	1.43%	+15.8%
AEP	Buy	Amer Electric PWR Coequity	$1,882,000	+6.2%	20,086	+1.4%	1.42%	+20.5%
IJH	Sell	iShares Core S&P Mid Cap ETFequity	$1,866,000	-3.9%	9,657	-2.8%	1.41%	+8.9%
VOE	Sell	Vanguard Mid Cap Value ETFequity	$1,769,000	+1.5%	15,656	-1.3%	1.34%	+15.0%
VMBS	Buy	Vanguard Mortgage Backed Sec ETFequity	$1,762,000	+1.0%	33,085	+0.3%	1.33%	+14.5%
VZ	Buy	Verizonequity	$1,755,000	+9.4%	29,071	+1.6%	1.33%	+24.0%
AMGN	Buy	Amgen Inc.equity	$1,749,000	+11.1%	9,037	+1.0%	1.32%	+26.0%
MDT	Buy	Medtronic PLC Fequity	$1,739,000	+6.9%	15,931	+0.1%	1.32%	+21.2%
UNH	Sell	Unitedhealth GRP Incequity	$1,730,000	-15.3%	7,960	-0.6%	1.31%	-4.0%
CSCO	Buy	Cisco Systemsequity	$1,709,000	-2.4%	34,592	+14.0%	1.29%	+10.7%
KO	Buy	Coca-Colaequity	$1,687,000	+1.7%	30,762	+0.8%	1.28%	+15.4%
GOOG	Sell	Alphabet Inc. Class Cequity	$1,660,000	+5.1%	1,362	-2.4%	1.26%	+19.1%
RDSB	Sell	Royal Dutch Shell F Sponsored ADRequity	$1,645,000	-16.1%	27,459	-10.0%	1.24%	-4.9%
DHR	Sell	Danaher Corpequity	$1,602,000	+3.0%	11,082	-0.7%	1.21%	+16.7%
WFC	Sell	Wells Fargo BK N Aequity	$1,597,000	+6.7%	31,666	-0.2%	1.21%	+20.9%
IGSB	Sell	iShares 1-3 Year Credit Bond ETFequity	$1,560,000	-1.9%	29,073	-2.4%	1.18%	+11.2%
T	Buy	AT&Tequity	$1,510,000	+21.2%	39,908	+4.4%	1.14%	+37.4%
GS	Buy	Goldman Sachs Groupequity	$1,472,000	+0.1%	7,104	+6.1%	1.11%	+13.4%
ISD	Buy	P G I M Short Duration Hequity	$1,359,000	+2.3%	90,882	+0.4%	1.03%	+15.9%
SCHW	Sell	Charles Schwab Corpequity	$1,289,000	-3.8%	30,825	-2.0%	0.98%	+9.1%
ORCL	Buy	Oracle Corporationequity	$1,278,000	+4.5%	23,224	+9.5%	0.97%	+18.4%
INTC	Sell	Intelequity	$1,263,000	-2.6%	24,512	-2.2%	0.96%	+10.4%
UNP	Buy	Union Pacific Corpequity	$1,227,000	-4.4%	7,575	+0.2%	0.93%	+8.4%
ACN	Buy	Accenture PLC F Class Aequity	$1,223,000	-0.4%	6,359	+0.6%	0.93%	+12.9%
KLAC	Sell	K L A Tencor Corpequity	$1,222,000	-14.5%	7,664	-24.8%	0.92%	-3.0%
GOOGL	Sell	Alphabet Inc. Class Aequity	$1,216,000	+4.8%	996	-3.1%	0.92%	+18.7%
TLT	Buy	iShares 20 PLS Year Treasury BND ETFequity	$1,119,000	+9.2%	7,820	+0.1%	0.85%	+23.6%
ADP	Buy	Auto Data Processingequity	$1,088,000	+0.8%	6,708	+0.9%	0.82%	+14.3%
TJX	Sell	TJX Companies Incequity	$1,085,000	+3.1%	19,464	-1.8%	0.82%	+16.8%
PSA	Buy	Public Storageequity	$1,067,000	+2.2%	4,349	+1.7%	0.81%	+15.9%
CAT	Buy	Caterpillarequity	$1,023,000	-8.4%	8,102	+0.9%	0.77%	+3.8%
CCI	Sell	Crown Castle Intl Co REITequity	$1,012,000	+8.6%	7,282	-0.2%	0.77%	+23.2%
CL	Buy	Colgate-Palmolive Coequity	$998,000	+5.9%	13,582	+0.9%	0.76%	+20.0%
AVGO	Sell	Broadcom Limitedequity	$969,000	-7.4%	3,475	-0.2%	0.73%	+4.9%
VOT	Sell	Vanguard Mid Cap Growth ETFequity	$959,000	-8.6%	6,473	-5.8%	0.73%	+3.6%
IBM	Buy	IBMequity	$894,000	-2.7%	6,145	+0.5%	0.68%	+10.3%
FB	Buy	Facebook Inc Class Aequity	$876,000	-6.8%	4,920	+5.9%	0.66%	+5.6%
IVW	Buy	iShares S&P 500 Growth ETFequity	$845,000	+1.0%	4,692	+3.0%	0.64%	+14.5%
MCO	Buy	Moodys Corpequity	$835,000	+1.7%	4,078	+0.6%	0.63%	+15.3%
EWL	Buy	iShares MSCI Switzerland Cap ETFequity	$804,000	+0.1%	21,321	+0.0%	0.61%	+13.6%
AMT	Buy	American Towerequity	$783,000	+8.0%	3,527	+0.6%	0.59%	+22.5%
SYY	Sell	Sysco Corporationequity	$775,000	+12.0%	9,755	-0.5%	0.59%	+27.1%
HON	Buy	Honeywell Intl Incequity	$770,000	+132.6%	4,549	+140.4%	0.58%	+163.8%
BLK	Sell	BlackRock Incequity	$750,000	-7.5%	1,684	-0.9%	0.57%	+4.8%
VTR	New	Ventas Inc REITequity	$728,000	–	9,874	–	0.55%	–
NVS	Sell	Novartis AG F Sponsored ADRequity	$668,000	-8.6%	7,691	-1.5%	0.51%	+3.7%
KXI	Sell	iShares Global Consumer Stap ETFequity	$666,000	+1.7%	12,140	-4.9%	0.50%	+15.3%
GPC	Sell	Genuine Parts Coequity	$658,000	-22.6%	6,543	-25.3%	0.50%	-12.3%
IWB	Sell	iShares Russell 1000 ETFequity	$585,000	-1.7%	3,554	-0.4%	0.44%	+11.6%
TTE	Sell	Total S A F Sponsored ADRequity	$577,000	-3.7%	10,935	-0.9%	0.44%	+9.2%
TMO	Sell	Thermo Fisher SCNTFCequity	$571,000	-8.1%	1,958	-7.4%	0.43%	+4.1%
DE	Sell	Deere & Coequity	$568,000	-44.6%	3,353	-46.1%	0.43%	-37.2%
ZTS	Sell	Zoetis Inc Class Aequity	$543,000	-1.6%	4,362	-8.2%	0.41%	+11.4%
SPY	Sell	SPDR S&P 500 ETFequity	$532,000	-1.7%	1,785	-0.6%	0.40%	+11.6%
STZ	Buy	Constellation Brandsequity	$512,000	+5.1%	2,472	+2.7%	0.39%	+19.4%
EQIX	Buy	Equinix Inc REITequity	$505,000	+14.3%	876	+0.6%	0.38%	+29.5%
PSX	Buy	Phillips 66equity	$486,000	+1.0%	4,742	+1.0%	0.37%	+14.6%
AGG	Buy	iShares Core US Aggregate Bond ETFequity	$473,000	+5.1%	4,176	+3.1%	0.36%	+18.9%
BBT	Sell	BB&T Corporationequity	$454,000	-24.8%	8,514	-28.2%	0.34%	-14.6%
XOM	Sell	ExxonMobilequity	$424,000	-11.5%	6,006	-5.5%	0.32%	+0.3%
MRK	Buy	Merck & Co Incequity	$388,000	+4.9%	4,579	+1.6%	0.29%	+19.0%
CRM	Sell	Salesforce Com Incequity	$322,000	-11.5%	2,172	-6.7%	0.24%	+0.4%
SBUX	Sell	Starbucks Corpequity	$322,000	-3.9%	3,642	-2.1%	0.24%	+8.9%
COST	New	Costco Wholesale Corp Newequity	$282,000	–	978	–	0.21%	–
TDG	Buy	Transdigm Group Incequity	$271,000	+9.7%	520	+4.0%	0.20%	+24.2%
CMCSA	Buy	Comcast Corporation Class Aequity	$237,000	+9.2%	5,268	+7.3%	0.18%	+23.4%
PYPL	Buy	Paypal Holdings Incoequity	$230,000	-3.4%	2,223	+12.4%	0.17%	+9.4%
LMT	Buy	Lockheed Martin Corpequity	$226,000	+10.2%	580	+1.0%	0.17%	+24.8%
HD	New	Home Depot Incequity	$207,000	–	892	–	0.16%	–
DOCU	New	Docusign Inc Comequity	$203,000	–	3,282	–	0.15%	–
WITM	Exit	Wits Basin Preciousequity	$0	–	-30,000	–	0.00%	–
	Exit	Lazard Intl Strategic Equity Port Inst CLequity	$0	–	-10,454	–	-0.10%	–
IWM	Exit	iShares Russell 2000 ETFequity	$0	–	-1,370	–	-0.14%	–
ANET	Exit	Arista Networks Incequity	$0	–	-2	–	-0.37%	–
NSRGY	Exit	Nestle SA F Sponsored ADRequity	$0	–	-14,098	–	-0.96%	–
	Exit	Cohen & Steers Instlequity	$0	–	-115	–	-3.52%	–
BIIB	Exit	Biogen Inc Comequity	$0	–	-59	–	-9.61%	–

Q2 2019

			Value		Shares		↓ Weighting
BIIB	New	Biogen Inc Comequity	$14,389,000	–	59	–	9.61%	–
	New	Cohen & Steers Instlequity	$5,266,000	–	115	–	3.52%	–
AAPL	New	Appleequity	$4,742,000	–	22,707	–	3.17%	–
MSFT	New	Microsoftequity	$4,706,000	–	33,787	–	3.14%	–
MA	New	Mastercard Inc Class Aequity	$4,024,000	–	14,598	–	2.69%	–
AMZN	New	Amazon Com Incequity	$4,006,000	–	2,032	–	2.68%	–
V	New	Visa Inc Class Aequity	$3,824,000	–	21,397	–	2.55%	–
BRKB	New	Berkshire Hathaway Class Bequity	$3,810,000	–	18,600	–	2.54%	–
WM	New	Waste Management Incequity	$3,805,000	–	32,814	–	2.54%	–
DIS	New	Walt Disneyequity	$3,572,000	–	25,339	–	2.38%	–
WMT	New	Wal-Mart Stores Incequity	$3,086,000	–	27,531	–	2.06%	–
JNJ	New	Johnson & Johnsonequity	$2,986,000	–	23,177	–	1.99%	–
MCD	New	McDonald'sequity	$2,844,000	–	13,489	–	1.90%	–
BA	New	Boeingequity	$2,750,000	–	7,477	–	1.84%	–
CVX	New	Chevron Corp.equity	$2,705,000	–	21,504	–	1.81%	–
PFE	New	Pfizerequity	$2,485,000	–	57,679	–	1.66%	–
UNH	New	Unitedhealth GRP Incequity	$2,043,000	–	8,012	–	1.36%	–
RDSB	New	Royal Dutch Shell F Sponsored ADRequity	$1,960,000	–	30,525	–	1.31%	–
UPS	New	United Parcel SRVC Class Bequity	$1,947,000	–	18,687	–	1.30%	–
IJH	New	iShares Core S&P Mid Cap ETFequity	$1,942,000	–	9,940	–	1.30%	–
NKE	New	Nike Inc Class Bequity	$1,937,000	–	22,341	–	1.29%	–
VCIT	New	Vag Itm-Term Corporate Bond ETFequity	$1,848,000	–	20,582	–	1.23%	–
AEP	New	Amer Electric PWR Coequity	$1,772,000	–	19,803	–	1.18%	–
CSCO	New	Cisco Systemsequity	$1,751,000	–	30,354	–	1.17%	–
VMBS	New	Vanguard Mortgage Backed Sec ETFequity	$1,745,000	–	32,975	–	1.16%	–
VOE	New	Vanguard Mid Cap Value ETFequity	$1,743,000	–	15,856	–	1.16%	–
KO	New	Coca-Colaequity	$1,658,000	–	30,529	–	1.11%	–
MDT	New	Medtronic PLC Fequity	$1,626,000	–	15,922	–	1.09%	–
VZ	New	Verizonequity	$1,604,000	–	28,605	–	1.07%	–
IGSB	New	iShares 1-3 Year Credit Bond ETFequity	$1,590,000	–	29,791	–	1.06%	–
GOOG	New	Alphabet Inc. Class Cequity	$1,580,000	–	1,396	–	1.06%	–
AMGN	New	Amgen Inc.equity	$1,574,000	–	8,946	–	1.05%	–
DHR	New	Danaher Corpequity	$1,556,000	–	11,158	–	1.04%	–
WFC	New	Wells Fargo BK N Aequity	$1,497,000	–	31,719	–	1.00%	–
GS	New	Goldman Sachs Groupequity	$1,470,000	–	6,697	–	0.98%	–
NSRGY	New	Nestle SA F Sponsored ADRequity	$1,439,000	–	14,098	–	0.96%	–
KLAC	New	K L A Tencor Corpequity	$1,429,000	–	10,196	–	0.95%	–
SCHW	New	Charles Schwab Corpequity	$1,340,000	–	31,468	–	0.90%	–
ISD	New	P G I M Short Duration Hequity	$1,329,000	–	90,563	–	0.89%	–
INTC	New	Intelequity	$1,297,000	–	25,068	–	0.87%	–
UNP	New	Union Pacific Corpequity	$1,283,000	–	7,557	–	0.86%	–
BDX	New	Becton Dickinson&coequity	$1,280,000	–	5,172	–	0.86%	–
T	New	AT&Tequity	$1,246,000	–	38,237	–	0.83%	–
ACN	New	Accenture PLC F Class Aequity	$1,228,000	–	6,319	–	0.82%	–
ORCL	New	Oracle Corporationequity	$1,223,000	–	21,206	–	0.82%	–
GOOGL	New	Alphabet Inc. Class Aequity	$1,160,000	–	1,028	–	0.78%	–
CAT	New	Caterpillarequity	$1,117,000	–	8,029	–	0.75%	–
ADP	New	Auto Data Processingequity	$1,079,000	–	6,651	–	0.72%	–
TJX	New	TJX Companies Incequity	$1,052,000	–	19,815	–	0.70%	–
VOT	New	Vanguard Mid Cap Growth ETFequity	$1,049,000	–	6,868	–	0.70%	–
AVGO	New	Broadcom Limitedequity	$1,047,000	–	3,481	–	0.70%	–
PSA	New	Public Storageequity	$1,044,000	–	4,275	–	0.70%	–
DE	New	Deere & Coequity	$1,026,000	–	6,218	–	0.68%	–
TLT	New	iShares 20 PLS Year Treasury BND ETFequity	$1,025,000	–	7,811	–	0.68%	–
CL	New	Colgate-Palmolive Coequity	$942,000	–	13,466	–	0.63%	–
FB	New	Facebook Inc Class Aequity	$940,000	–	4,646	–	0.63%	–
CCI	New	Crown Castle Intl Co REITequity	$932,000	–	7,299	–	0.62%	–
IBM	New	IBMequity	$919,000	–	6,114	–	0.61%	–
GPC	New	Genuine Parts Coequity	$850,000	–	8,761	–	0.57%	–
IVW	New	iShares S&P 500 Growth ETFequity	$837,000	–	4,555	–	0.56%	–
MCO	New	Moodys Corpequity	$821,000	–	4,053	–	0.55%	–
BLK	New	BlackRock Incequity	$811,000	–	1,700	–	0.54%	–
EWL	New	iShares MSCI Switzerland Cap ETFequity	$803,000	–	21,320	–	0.54%	–
NVS	New	Novartis AG F Sponsored ADRequity	$731,000	–	7,806	–	0.49%	–
AMT	New	American Towerequity	$725,000	–	3,506	–	0.48%	–
IXN	New	iShares Global Tech ETFequity	$712,000	–	3,807	–	0.48%	–
SYY	New	Sysco Corporationequity	$692,000	–	9,801	–	0.46%	–
KXI	New	iShares Global Consumer Stap ETFequity	$655,000	–	12,765	–	0.44%	–
TMO	New	Thermo Fisher SCNTFCequity	$621,000	–	2,114	–	0.42%	–
BBT	New	BB&T Corporationequity	$604,000	–	11,864	–	0.40%	–
TTE	New	Total S A F Sponsored ADRequity	$599,000	–	11,038	–	0.40%	–
IWB	New	iShares Russell 1000 ETFequity	$595,000	–	3,568	–	0.40%	–
VIG	New	Vanguard Dividend Appreciation ETFequity	$585,000	–	4,954	–	0.39%	–
IJJ	New	iShares S&P Mid Cap 400 Value ETFequity	$575,000	–	3,585	–	0.38%	–
ZTS	New	Zoetis Inc Class Aequity	$552,000	–	4,752	–	0.37%	–
ANET	New	Arista Networks Incequity	$553,000	–	2	–	0.37%	–
SPY	New	SPDR S&P 500 ETFequity	$541,000	–	1,795	–	0.36%	–
STZ	New	Constellation Brandsequity	$487,000	–	2,408	–	0.32%	–
EFA	New	iShares MSCI EAFE ETFequity	$482,000	–	7,303	–	0.32%	–
PSX	New	Phillips 66equity	$481,000	–	4,697	–	0.32%	–
XOM	New	ExxonMobilequity	$479,000	–	6,355	–	0.32%	–
AGG	New	iShares Core US Aggregate Bond ETFequity	$450,000	–	4,049	–	0.30%	–
EQIX	New	Equinix Inc REITequity	$442,000	–	871	–	0.30%	–
VGT	New	Vanguard Information Technology ETFequity	$400,000	–	1,806	–	0.27%	–
CHTR	New	Charter Communicatn Class Aequity	$384,000	–	943	–	0.26%	–
MRK	New	Merck & Co Incequity	$370,000	–	4,508	–	0.25%	–
CRM	New	Salesforce Com Incequity	$364,000	–	2,329	–	0.24%	–
SBUX	New	Starbucks Corpequity	$335,000	–	3,719	–	0.22%	–
HON	New	Honeywell Intl Incequity	$331,000	–	1,892	–	0.22%	–
PGX	New	Invesco Exchng (traded FD TR II PFD Etf)equity	$329,000	–	22,117	–	0.22%	–
VEA	New	Vanguard FTSE Developed Markets ETFequity	$299,000	–	7,142	–	0.20%	–
VHT	New	Vanguard Health Care ETFequity	$260,000	–	1,505	–	0.17%	–
VWO	New	Vanguard FTSE Emerging Markets ETFequity	$256,000	–	5,988	–	0.17%	–
BX	New	Blackstone Group Incequity	$252,000	–	5,200	–	0.17%	–
TDG	New	Transdigm Group Incequity	$247,000	–	500	–	0.16%	–
PYPL	New	Paypal Holdings Incoequity	$238,000	–	1,978	–	0.16%	–
MUB	New	iShares National Muni Bond ETFequity	$218,000	–	1,921	–	0.15%	–
CMCSA	New	Comcast Corporation Class Aequity	$217,000	–	4,908	–	0.14%	–
EEM	New	iShares MSCI Emerging Markets ETFequity	$216,000	–	5,038	–	0.14%	–
IWM	New	iShares Russell 2000 ETFequity	$212,000	–	1,370	–	0.14%	–
LMT	New	Lockheed Martin Corpequity	$205,000	–	574	–	0.14%	–
SHM	New	SPDR Nuveen BLMBRG Barclays Short Term Munequity	$201,000	–	4,103	–	0.13%	–
PBCT	New	Peoples United Finlequity	$163,000	–	10,000	–	0.11%	–
	New	Lazard Intl Strategic Equity Port Inst CLequity	$156,000	–	10,454	–	0.10%	–
NMI	New	Nuveen Municipal Incomeequity	$126,000	–	11,000	–	0.08%	–
SMRTQ	New	Stein Mart Incequity	$9,000	–	10,000	–	0.01%	–
WITM	New	Wits Basin Preciousequity	$0	–	30,000	–	0.00%	–

Compare quarters

Export LITTLE HOUSE CAPITAL LLC's holdings