Shorepoint Capital Partners LLC Activity Q1 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SGOV	New	ISHARES TR0-3 mnth treasry	$17,549,176	–	174,324	–	5.15%	–
AVGO	New	BROADCOM INC	$13,618,279	–	16,396	–	4.00%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$12,543,811	-2.3%	177,273	+0.3%	3.68%	+1.8%
MSFT	Sell	MICROSOFT CORP	$10,979,840	-11.7%	34,774	-4.8%	3.22%	-8.0%
JPM	Buy	JPMORGAN CHASE & CO	$8,607,976	+11.6%	59,357	+11.9%	2.53%	+16.2%
AZO	Sell	AUTOZONE INC	$8,521,920	-4.9%	3,355	-6.6%	2.50%	-0.9%
CVX	Buy	CHEVRON CORP NEW	$8,077,545	+7.8%	47,904	+0.6%	2.37%	+12.3%
TRV	Buy	TRAVELERS COMPANIES INC	$7,880,197	-4.7%	48,253	+1.4%	2.31%	-0.7%
NVO	Buy	NOVO-NORDISK A Sadr	$7,476,068	-1.6%	82,209	+75.0%	2.19%	+2.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$7,429,017	-6.0%	102,159	-3.1%	2.18%	-2.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$7,085,950	-8.8%	17,898	-9.4%	2.08%	-5.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,998,225	-7.1%	13,826	-4.3%	2.05%	-3.3%
AEM	New	AGNICO EAGLE MINES LTD	$6,984,805	–	153,681	–	2.05%	–
ABBV	Sell	ABBVIE INC	$6,921,033	+3.2%	46,431	-6.7%	2.03%	+7.5%
AAPL	Sell	APPLE INC	$6,767,282	-13.7%	39,526	-2.2%	1.99%	-10.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,814,642	-4.5%	29,085	-2.2%	1.71%	-0.5%
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$5,766,768	–	119,222	–	1.69%	–
TJX	Sell	TJX COS INC NEW	$5,700,674	-2.0%	64,139	-6.5%	1.67%	+2.1%
JNJ	Sell	JOHNSON & JOHNSON	$5,664,239	-6.5%	36,368	-0.6%	1.66%	-2.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,208,886	+5.3%	117,476	-1.4%	1.53%	+9.6%
MRK	Sell	MERCK & CO INC	$5,059,852	-11.5%	49,149	-0.8%	1.48%	-7.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,979,324	-4.7%	85,791	+5.0%	1.46%	-0.7%
LOW	Sell	LOWES COS INC	$4,923,335	-8.8%	23,688	-0.9%	1.44%	-4.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,852,838	+10.6%	37,084	+1.1%	1.42%	+15.1%
PEP	Sell	PEPSICO INC	$4,786,302	-9.0%	28,248	-0.5%	1.40%	-5.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,694,129	-30.4%	67,756	-5.3%	1.38%	-27.6%
PSX	Sell	PHILLIPS 66	$4,662,084	+25.4%	38,802	-0.4%	1.37%	+30.7%
CVS	New	CVS HEALTH CORP	$4,598,764	–	65,866	–	1.35%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$4,138,265	+11.8%	8,208	+6.6%	1.21%	+16.4%
CSCO	Sell	CISCO SYS INC	$4,085,815	+3.2%	76,001	-0.7%	1.20%	+7.4%
QCOM	Sell	QUALCOMM INC	$4,029,584	-17.8%	36,283	-11.9%	1.18%	-14.5%
COST	Sell	COSTCO WHSL CORP NEW	$4,023,736	+3.9%	7,122	-1.0%	1.18%	+8.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,919,824	-5.5%	18,824	-0.1%	1.15%	-1.6%
	Buy	WARNER BROS DISCOVERY INC	$3,846,178	+36.8%	354,160	+57.9%	1.13%	+42.6%
ETN	New	EATON CORP PLC	$3,817,925	–	17,901	–	1.12%	–
TT	Buy	TRANE TECHNOLOGIES PLC	$3,780,045	+12.1%	18,629	+5.7%	1.11%	+16.7%
DE	Buy	DEERE & CO	$3,700,152	+27.3%	9,805	+36.7%	1.09%	+32.6%
PANW	Sell	PALO ALTO NETWORKS INC	$3,645,905	-30.7%	15,552	-24.5%	1.07%	-27.8%
MCD	Sell	MCDONALDS CORP	$3,568,822	-13.4%	13,547	-1.9%	1.05%	-9.8%
RTX	Buy	RTX CORPORATION	$3,527,034	+197.0%	49,007	+304.2%	1.04%	+209.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$3,381,700	+2.9%	27,545	+5.5%	0.99%	+7.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$3,129,590	+4.2%	9,000	+5.5%	0.92%	+8.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,111,369	+2.0%	32,855	-1.1%	0.91%	+6.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,890,128	-1.1%	21,920	-9.2%	0.85%	+3.0%
ALB	New	ALBEMARLE CORP	$2,831,773	–	16,654	–	0.83%	–
KMI	Buy	KINDER MORGAN INC DEL	$2,804,872	-1.1%	169,172	+2.8%	0.82%	+3.0%
FB	Buy	META PLATFORMS INCcl a	$2,787,195	+13.3%	9,284	+8.3%	0.82%	+18.0%
AMZN	New	AMAZON COM INC	$2,692,783	–	21,183	–	0.79%	–
SO	Buy	SOUTHERN CO	$2,686,009	-5.6%	41,502	+2.4%	0.79%	-1.7%
FANG	Buy	DIAMONDBACK ENERGY INC	$2,641,382	+32.0%	17,054	+12.0%	0.78%	+37.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,601,159	-11.7%	16,688	+1.6%	0.76%	-8.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,481,055	-21.3%	76,552	-9.7%	0.73%	-18.0%
MS	Buy	MORGAN STANLEY	$2,472,804	+6.6%	30,278	+11.5%	0.73%	+11.0%
SJM	Buy	SMUCKER J M CO	$2,457,708	-15.2%	19,996	+1.9%	0.72%	-11.6%
V	Buy	VISA INC	$2,435,576	-0.1%	10,589	+3.2%	0.72%	+4.1%
BCE	New	BCE INC	$2,425,055	–	63,533	–	0.71%	–
ADBE	New	ADOBE INC	$2,388,780	–	4,685	–	0.70%	–
HON	Buy	HONEYWELL INTL INC	$2,329,265	+42.8%	12,608	+60.4%	0.68%	+48.8%
UNP	Sell	UNION PAC CORP	$2,257,849	-10.1%	11,088	-9.6%	0.66%	-6.2%
AES	Buy	AES CORP	$2,149,174	-20.1%	141,393	+9.0%	0.63%	-16.6%
MDT	Buy	MEDTRONIC PLC	$2,063,140	-8.9%	26,329	+2.4%	0.60%	-5.2%
KHC	Buy	KRAFT HEINZ CO	$2,040,737	-4.6%	60,664	+0.7%	0.60%	-0.7%
BAC	New	BANK AMERICA CORP	$1,994,142	–	72,832	–	0.58%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,948,951	+14.6%	7,755	+12.2%	0.57%	+19.4%
TGT	Buy	TARGET CORP	$1,944,595	-13.3%	17,587	+3.4%	0.57%	-9.7%
ATVI	New	ACTIVISION BLIZZARD INC	$1,582,365	–	16,900	–	0.46%	–
ZTS	Buy	ZOETIS INCcl a	$1,496,402	+11.9%	8,601	+10.8%	0.44%	+16.4%
VFC	Buy	V F CORP	$1,351,808	-4.9%	76,503	+2.7%	0.40%	-1.0%
CB	Sell	CHUBB LIMITED	$1,346,956	+4.2%	6,470	-3.6%	0.40%	+8.5%
CRM	Buy	SALESFORCE INC	$1,229,384	+4.3%	6,063	+8.6%	0.36%	+8.7%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$1,217,542	+30.5%	6,194	+22.0%	0.36%	+35.7%
GDX	New	VANECK ETF TRUSTgold miners etf	$1,135,844	–	42,209	–	0.33%	–
ABT	Sell	ABBOTT LABS	$1,085,979	-26.6%	11,213	-17.4%	0.32%	-23.5%
VLO	Buy	VALERO ENERGY CORP	$988,025	+55.8%	6,972	+29.0%	0.29%	+62.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$989,722	-10.3%	19,854	-7.0%	0.29%	-6.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$975,080	-11.1%	5,157	-6.5%	0.29%	-7.4%
CL	Sell	COLGATE PALMOLIVE CO	$939,790	-19.8%	13,216	-13.1%	0.28%	-16.4%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$934,904	+50.4%	13,569	+18.1%	0.27%	+56.6%
EFA	Sell	ISHARES TRmsci eafe etf	$931,247	-16.0%	13,512	-11.7%	0.27%	-12.5%
DEO	Sell	DIAGEO PLCspon adr new	$667,581	-15.9%	4,475	-2.2%	0.20%	-12.5%
MRNA	Sell	MODERNA INC	$617,777	-18.3%	5,981	-3.9%	0.18%	-15.0%
ORCL	Sell	ORACLE CORP	$535,955	-63.2%	5,060	-58.6%	0.16%	-61.7%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$531,477	–	1	–	0.16%	–
NSC	Sell	NORFOLK SOUTHN CORP	$528,757	-17.2%	2,685	-4.6%	0.16%	-13.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$476,917	-7.8%	6,872	-3.1%	0.14%	-4.1%
CSX	New	CSX CORP	$392,063	–	12,750	–	0.12%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$376,969	-62.9%	1,875	-55.4%	0.11%	-61.2%
ES	New	EVERSOURCE ENERGY	$340,992	–	5,864	–	0.10%	–
KDP	Sell	KEURIG DR PEPPER INC	$312,354	-1.0%	9,894	-2.0%	0.09%	+3.4%
GLD	New	SPDR GOLD TR	$278,435	–	1,624	–	0.08%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$279,941	-3.8%	1,028	-0.1%	0.08%	0.0%
UL	New	UNILEVER PLCspon adr new	$273,182	–	5,530	–	0.08%	–
RPM	Sell	RPM INTL INC	$246,506	-5.3%	2,600	-10.3%	0.07%	-1.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$240,586	-4.3%	1,548	+0.1%	0.07%	0.0%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$230,890	-2.7%	2,451	+1.1%	0.07%	+1.5%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$230,160	-8.1%	8,400	+900.0%	0.07%	-4.2%
PG	Sell	PROCTER AND GAMBLE CO	$233,230	-5.4%	1,599	-1.5%	0.07%	-1.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$224,893	-6.3%	5,736	-2.7%	0.07%	-2.9%
HAL	Sell	HALLIBURTON CO	$213,840	-5.8%	5,280	-23.3%	0.06%	-1.6%
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,530	–	-0.08%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,699	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-13,650	–	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.15%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,876	–	-0.16%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-6,500	–	-0.28%	–
NRG	Exit	NRG ENERGY INC	$0	–	-30,605	–	-0.32%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-41,808	–	-0.36%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-17,543	–	-0.42%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-61,923	–	-0.50%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,209	–	-0.58%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-11,054	–	-0.70%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20,852	–	-0.77%	–
BCE	Exit	BCE INC	$0	–	-62,746	–	-0.81%	–
ETN	Exit	EATON CORP PLC	$0	–	-20,969	–	-1.19%	–
JMUB	Exit	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$0	–	-86,595	–	-1.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-63,987	–	-1.25%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-24,065	–	-1.33%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-150,357	–	-2.12%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-193,979	–	-4.13%	–
AVGO	Exit	BROADCOM INC	$0	–	-19,481	–	-4.76%	–

Q2 2023

			Value		Shares		↓ Weighting
AVGO	New	BROADCOM INC	$16,898,398	–	19,481	–	4.76%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$14,658,970	–	193,979	–	4.13%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$12,837,882	–	176,782	–	3.62%	–
MSFT	New	MICROSOFT CORP	$12,434,770	–	36,515	–	3.50%	–
AZO	New	AUTOZONE INC	$8,956,398	–	3,592	–	2.52%	–
TRV	New	TRAVELERS COMPANIES INC	$8,266,737	–	47,603	–	2.33%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$7,904,317	–	105,461	–	2.23%	–
AAPL	New	APPLE INC	$7,838,657	–	40,412	–	2.21%	–
MA	New	MASTERCARD INCORPORATEDcl a	$7,767,932	–	19,751	–	2.19%	–
JPM	New	JPMORGAN CHASE & CO	$7,714,423	–	53,042	–	2.17%	–
NVO	New	NOVO-NORDISK A Sadr	$7,601,389	–	46,971	–	2.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,535,030	–	14,442	–	2.12%	–
AEM	New	AGNICO EAGLE MINES LTD	$7,514,863	–	150,357	–	2.12%	–
CVX	New	CHEVRON CORP NEW	$7,489,612	–	47,598	–	2.11%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,748,180	–	71,538	–	1.90%	–
ABBV	New	ABBVIE INC	$6,705,840	–	49,772	–	1.89%	–
NXPI	New	NXP SEMICONDUCTORS N V	$6,086,320	–	29,736	–	1.72%	–
JNJ	New	JOHNSON & JOHNSON	$6,055,632	–	36,586	–	1.71%	–
TJX	New	TJX COS INC NEW	$5,817,357	–	68,609	–	1.64%	–
MRK	New	MERCK & CO INC	$5,715,340	–	49,531	–	1.61%	–
LOW	New	LOWES COS INC	$5,396,284	–	23,909	–	1.52%	–
PANW	New	PALO ALTO NETWORKS INC	$5,262,139	–	20,595	–	1.48%	–
PEP	New	PEPSICO INC	$5,258,534	–	28,391	–	1.48%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,225,754	–	81,716	–	1.47%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,948,439	–	119,096	–	1.39%	–
QCOM	New	QUALCOMM INC	$4,905,150	–	41,206	–	1.38%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,711,199	–	24,065	–	1.33%	–
CVS	New	CVS HEALTH CORP	$4,423,435	–	63,987	–	1.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,389,591	–	36,672	–	1.24%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$4,349,667	–	86,595	–	1.22%	–
ETN	New	EATON CORP PLC	$4,216,866	–	20,969	–	1.19%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,148,989	–	18,845	–	1.17%	–
MCD	New	MCDONALDS CORP	$4,121,042	–	13,810	–	1.16%	–
CSCO	New	CISCO SYS INC	$3,960,026	–	76,537	–	1.12%	–
COST	New	COSTCO WHSL CORP NEW	$3,874,245	–	7,196	–	1.09%	–
PSX	New	PHILLIPS 66	$3,717,288	–	38,973	–	1.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,701,409	–	7,701	–	1.04%	–
TT	New	TRANE TECHNOLOGIES PLC	$3,371,553	–	17,628	–	0.95%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,287,099	–	26,098	–	0.93%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,153,717	–	84,800	–	0.89%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,049,950	–	33,213	–	0.86%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,003,358	–	8,534	–	0.85%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,944,898	–	16,429	–	0.83%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,920,920	–	24,146	–	0.82%	–
DE	New	DEERE & CO	$2,905,524	–	7,171	–	0.82%	–
SJM	New	SMUCKER J M CO	$2,896,609	–	19,615	–	0.82%	–
BCE	New	BCE INC	$2,860,590	–	62,746	–	0.81%	–
SO	New	SOUTHERN CO	$2,845,898	–	40,511	–	0.80%	–
KMI	New	KINDER MORGAN INC DEL	$2,834,722	–	164,618	–	0.80%	–
	New	WARNER BROS DISCOVERY INC	$2,811,807	–	224,227	–	0.79%	–
AMZN	New	AMAZON COM INC	$2,718,293	–	20,852	–	0.77%	–
AES	New	AES CORP	$2,688,266	–	129,680	–	0.76%	–
UNP	New	UNION PAC CORP	$2,510,687	–	12,270	–	0.71%	–
ALB	New	ALBEMARLE CORP	$2,466,054	–	11,054	–	0.70%	–
FB	New	META PLATFORMS INCcl a	$2,460,064	–	8,572	–	0.69%	–
V	New	VISA INC	$2,437,317	–	10,263	–	0.69%	–
MS	New	MORGAN STANLEY	$2,319,720	–	27,163	–	0.65%	–
MDT	New	MEDTRONIC PLC	$2,265,492	–	25,715	–	0.64%	–
TGT	New	TARGET CORP	$2,243,487	–	17,009	–	0.63%	–
KHC	New	KRAFT HEINZ CO	$2,138,911	–	60,251	–	0.60%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,058,110	–	4,209	–	0.58%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,000,621	–	15,230	–	0.56%	–
	New	FRANKLIN BSP RLTY TR INC	$1,968,240	–	139,000	–	0.56%	–
BAC	New	BANK AMERICA CORP	$1,776,572	–	61,923	–	0.50%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,701,354	–	6,912	–	0.48%	–
RC	New	READY CAPITAL CORP	$1,636,818	–	145,108	–	0.46%	–
HON	New	HONEYWELL INTL INC	$1,630,762	–	7,859	–	0.46%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,478,909	–	17,543	–	0.42%	–
ABT	New	ABBOTT LABS	$1,480,258	–	13,578	–	0.42%	–
ORCL	New	ORACLE CORP	$1,455,280	–	12,220	–	0.41%	–
VFC	New	V F CORP	$1,421,804	–	74,479	–	0.40%	–
ZTS	New	ZOETIS INCcl a	$1,337,366	–	7,766	–	0.38%	–
CB	New	CHUBB LIMITED	$1,293,069	–	6,715	–	0.36%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$1,258,839	–	41,808	–	0.36%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,187,569	–	12,123	–	0.34%	–
CRM	New	SALESFORCE INC	$1,179,010	–	5,581	–	0.33%	–
CL	New	COLGATE PALMOLIVE CO	$1,172,241	–	15,216	–	0.33%	–
NRG	New	NRG ENERGY INC	$1,144,316	–	30,605	–	0.32%	–
EFA	New	ISHARES TRmsci eafe etf	$1,109,033	–	15,297	–	0.31%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,103,485	–	21,344	–	0.31%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,096,750	–	5,514	–	0.31%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,014,793	–	4,205	–	0.29%	–
LNG	New	CHENIERE ENERGY INC	$990,340	–	6,500	–	0.28%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$933,007	–	5,079	–	0.26%	–
DEO	New	DIAGEO PLCspon adr new	$793,834	–	4,576	–	0.22%	–
MRNA	New	MODERNA INC	$755,852	–	6,221	–	0.21%	–
NSC	New	NORFOLK SOUTHN CORP	$638,329	–	2,815	–	0.18%	–
VLO	New	VALERO ENERGY CORP	$633,962	–	5,405	–	0.18%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$621,616	–	11,488	–	0.18%	–
AMT	New	AMERICAN TOWER CORP NEW	$557,771	–	2,876	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$558,665	–	5,209	–	0.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$517,290	–	7,092	–	0.15%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.15%	–
CSX	New	CSX CORP	$465,465	–	13,650	–	0.13%	–
KDP	New	KEURIG DR PEPPER INC	$315,639	–	10,094	–	0.09%	–
GLD	New	SPDR GOLD TR	$302,881	–	1,699	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$291,112	–	1,029	–	0.08%	–
UL	New	UNILEVER PLCspon adr new	$288,279	–	5,530	–	0.08%	–
RPM	New	RPM INTL INC	$260,217	–	2,900	–	0.07%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$257,393	–	1,270	–	0.07%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$251,343	–	1,547	–	0.07%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$250,340	–	840	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$246,426	–	1,624	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$239,928	–	5,898	–	0.07%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$237,227	–	2,425	–	0.07%	–
HAL	New	HALLIBURTON CO	$226,971	–	6,880	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-10,500	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-959	–	-0.10%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-865	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-4,025	–	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,046	–	-0.13%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,540	–	-0.15%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-7,934	–	-0.19%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,453	–	-0.34%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,344	–	-0.35%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,086	–	-0.35%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,928	–	-0.38%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-70,495	–	-0.39%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,849	–	-0.39%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-11,226	–	-0.40%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-21,609	–	-0.43%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-4,723	–	-0.47%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-6,643	–	-0.47%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,982	–	-0.48%	–
FISV	Exit	FISERV INC	$0	–	-11,193	–	-0.50%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-19,248	–	-0.53%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,773	–	-0.58%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,894	–	-0.60%	–
V	Exit	VISA INC	$0	–	-7,693	–	-0.65%	–
CB	Exit	CHUBB LIMITED	$0	–	-7,621	–	-0.66%	–
RC	Exit	READY CAPITAL CORP	$0	–	-145,108	–	-0.70%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-139,000	–	-0.71%	–
AMZN	Exit	AMAZON COM INC	$0	–	-13,463	–	-0.73%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-51,144	–	-0.74%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,160	–	-0.76%	–
JMUB	Exit	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$0	–	-38,113	–	-0.88%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-19,908	–	-0.94%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-26,197	–	-1.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-143,308	–	-1.14%	–
BCE	Exit	BCE INC	$0	–	-57,152	–	-1.14%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-32,126	–	-1.15%	–
VFC	Exit	V F CORP	$0	–	-81,163	–	-1.16%	–
VTR	Exit	VENTAS INC	$0	–	-62,052	–	-1.19%	–
TGT	Exit	TARGET CORP	$0	–	-17,083	–	-1.21%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-76,849	–	-1.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,056	–	-1.24%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-62,140	–	-1.29%	–
D	Exit	DOMINION ENERGY INC	$0	–	-39,355	–	-1.30%	–
USB	Exit	US BANCORP DEL	$0	–	-68,049	–	-1.31%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-97,207	–	-1.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-74,511	–	-1.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-79,037	–	-1.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,911	–	-1.44%	–
ETN	Exit	EATON CORP PLC	$0	–	-22,595	–	-1.44%	–
AES	Exit	AES CORP	$0	–	-136,356	–	-1.47%	–
PSX	Exit	PHILLIPS 66	$0	–	-38,278	–	-1.47%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,707	–	-1.51%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,493	–	-1.53%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-25,555	–	-1.75%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-20,160	–	-1.81%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-27,185	–	-1.88%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-26,288	–	-1.92%	–
LOW	Exit	LOWES COS INC	$0	–	-22,676	–	-2.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-31,349	–	-2.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-38,288	–	-2.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-29,255	–	-2.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-9,970	–	-2.11%	–
PEP	Exit	PEPSICO INC	$0	–	-27,865	–	-2.17%	–
MRK	Exit	MERCK & CO INC	$0	–	-55,561	–	-2.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,867	–	-2.29%	–
AAPL	Exit	APPLE INC	$0	–	-37,539	–	-2.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-33,209	–	-2.59%	–
TIPX	Exit	SPDR SER TRbloomberg 1 10 y	$0	–	-309,135	–	-2.69%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-61,823	–	-2.81%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-83,516	–	-2.83%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-116,336	–	-3.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-48,982	–	-3.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-39,186	–	-3.20%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-138,090	–	-4.93%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-190,198	–	-6.03%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$12,635,000	-6.9%	190,198	+0.4%	6.03%	+5.1%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$10,332,000	–	138,090	–	4.93%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$6,697,000	-1.5%	39,186	+1.5%	3.20%	+11.2%
ABBV	Buy	ABBVIE INC	$6,574,000	-11.1%	48,982	+1.5%	3.14%	+0.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$6,493,000	-4.1%	116,336	-0.3%	3.10%	+8.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$5,937,000	-6.0%	83,516	+1.8%	2.83%	+6.1%
CVS	Sell	CVS HEALTH CORP	$5,896,000	+1.6%	61,823	-1.3%	2.81%	+14.7%
TIPX	New	SPDR SER TRbloomberg 1 10 y	$5,629,000	–	309,135	–	2.69%	–
JNJ	Buy	JOHNSON & JOHNSON	$5,425,000	-6.5%	33,209	+1.6%	2.59%	+5.5%
AAPL	Buy	APPLE INC	$5,188,000	+1.2%	37,539	+0.1%	2.48%	+14.2%
JPM	Buy	JPMORGAN CHASE & CO	$4,793,000	-2.1%	45,867	+5.5%	2.29%	+10.5%
MRK	Buy	MERCK & CO INC	$4,785,000	-4.2%	55,561	+1.4%	2.28%	+8.2%
PEP	Buy	PEPSICO INC	$4,549,000	-1.4%	27,865	+0.6%	2.17%	+11.3%
AVGO	Buy	BROADCOM INC	$4,427,000	-6.5%	9,970	+2.3%	2.11%	+5.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,371,000	-5.7%	29,255	-0.4%	2.08%	+6.5%
QCOM	Buy	QUALCOMM INC	$4,326,000	-9.1%	38,288	+2.8%	2.06%	+2.6%
SJM	Buy	SMUCKER J M CO	$4,308,000	+9.5%	31,349	+2.0%	2.06%	+23.5%
LOW	Buy	LOWES COS INC	$4,259,000	+10.2%	22,676	+2.5%	2.03%	+24.4%
TRV	Buy	TRAVELERS COMPANIES INC	$4,027,000	-8.5%	26,288	+1.0%	1.92%	+3.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$3,937,000	+6.6%	27,185	-4.4%	1.88%	+20.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,790,000	-5.9%	20,160	-1.4%	1.81%	+6.2%
CVX	Buy	CHEVRON CORP NEW	$3,672,000	+1.3%	25,555	+2.1%	1.75%	+14.4%
UNP	Buy	UNION PAC CORP	$3,213,000	-7.2%	16,493	+1.6%	1.53%	+4.7%
MCD	Buy	MCDONALDS CORP	$3,163,000	-5.8%	13,707	+0.8%	1.51%	+6.3%
PSX	Buy	PHILLIPS 66	$3,090,000	+0.7%	38,278	+2.3%	1.47%	+13.6%
AES	Buy	AES CORP	$3,082,000	+7.9%	136,356	+0.3%	1.47%	+21.8%
ETN	Buy	EATON CORP PLC	$3,013,000	+15.0%	22,595	+8.6%	1.44%	+29.8%
MSFT	Buy	MICROSOFT CORP	$3,007,000	-5.3%	12,911	+4.5%	1.44%	+7.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,001,000	-22.2%	79,037	+3.9%	1.43%	-12.2%
CSCO	Buy	CISCO SYS INC	$2,980,000	-4.9%	74,511	+1.3%	1.42%	+7.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,851,000	-21.0%	97,207	+5.7%	1.36%	-10.8%
USB	Buy	US BANCORP DEL	$2,744,000	-11.4%	68,049	+1.1%	1.31%	0.0%
D	Buy	DOMINION ENERGY INC	$2,720,000	-12.2%	39,355	+1.4%	1.30%	-0.8%
TFC	Buy	TRUIST FINL CORP	$2,706,000	+3.6%	62,140	+12.8%	1.29%	+16.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,594,000	-8.9%	16,056	+2.9%	1.24%	+2.9%
KHC	Buy	KRAFT HEINZ CO	$2,563,000	-11.6%	76,849	+1.1%	1.22%	-0.2%
TGT	Sell	TARGET CORP	$2,535,000	-0.4%	17,083	-5.2%	1.21%	+12.5%
VTR	Buy	VENTAS INC	$2,493,000	-20.1%	62,052	+2.3%	1.19%	-9.9%
VFC	Sell	V F CORP	$2,428,000	-32.9%	81,163	-0.9%	1.16%	-24.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,418,000	-7.4%	32,126	+7.6%	1.15%	+4.5%
BCE	Buy	BCE INC	$2,397,000	-9.0%	57,152	+6.8%	1.14%	+2.8%
KMI	Buy	KINDER MORGAN INC DEL	$2,385,000	+3.9%	143,308	+4.6%	1.14%	+17.3%
MDT	Sell	MEDTRONIC PLC	$2,115,000	-17.7%	26,197	-8.5%	1.01%	-7.1%
DLR	Buy	DIGITAL RLTY TR INC	$1,974,000	-8.5%	19,908	+19.8%	0.94%	+3.3%
JMUB	Buy	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$1,845,000	+3.9%	38,113	+7.1%	0.88%	+17.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,603,000	-5.7%	3,160	+1.0%	0.76%	+6.5%
BAC	Buy	BK OF AMERICA CORP	$1,545,000	+1.0%	51,144	+4.0%	0.74%	+13.9%
AMZN	Buy	AMAZON COM INC	$1,521,000	+8.1%	13,463	+1.7%	0.73%	+22.0%
	Buy	FRANKLIN BSP RLTY TR INC	$1,497,000	-17.5%	139,000	+3.2%	0.71%	-6.9%
RC	Buy	READY CAPITAL CORP	$1,471,000	-13.5%	145,108	+1.8%	0.70%	-2.4%
CB	Buy	CHUBB LIMITED	$1,386,000	-7.4%	7,621	+0.1%	0.66%	+4.4%
V	Buy	VISA INC	$1,367,000	-9.0%	7,693	+0.8%	0.65%	+2.7%
ABT	Buy	ABBOTT LABS	$1,248,000	-9.8%	12,894	+1.3%	0.60%	+1.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,222,000	-10.7%	12,773	+1933.9%	0.58%	+0.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,106,000	-13.5%	19,248	+1.5%	0.53%	-2.4%
FISV	Buy	FISERV INC	$1,047,000	+6.4%	11,193	+1.2%	0.50%	+20.2%
HON	Buy	HONEYWELL INTL INC	$999,000	-2.3%	5,982	+1.7%	0.48%	+10.4%
ZTS	Buy	ZOETIS INCcl a	$985,000	-12.1%	6,643	+1.8%	0.47%	-0.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$982,000	-14.8%	4,723	-0.9%	0.47%	-3.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$907,000	-6.1%	21,609	-1.2%	0.43%	+6.1%
ATVI	Buy	ACTIVISION BLIZZARD INC	$835,000	+0.5%	11,226	+5.2%	0.40%	+13.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$826,000	-15.0%	3,849	+1.2%	0.39%	-4.1%
	Buy	WARNER BROS DISCOVERY INC	$811,000	-4.3%	70,495	+11.7%	0.39%	+8.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$806,000	-17.8%	2,928	+9.4%	0.38%	-7.0%
CRM	Buy	SALESFORCE INC	$732,000	-10.6%	5,086	+2.4%	0.35%	+0.9%
FB	Buy	META PLATFORMS INCcl a	$725,000	-7.4%	5,344	+10.0%	0.35%	+4.5%
SHW	Buy	SHERWIN WILLIAMS CO	$707,000	-1.3%	3,453	+7.9%	0.34%	+11.2%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$399,000	-79.6%	7,934	-79.5%	0.19%	-77.1%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$217,000	-16.9%	865	-11.3%	0.10%	-5.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$205,000	-3.3%	959	+0.7%	0.10%	+8.9%
CFMS	Exit	CONFORMIS INC	$0	–	-15,000	–	-0.00%	–
EAD	Exit	ALLSPRING INCOME OPPORTUNITinc oppty fd	$0	–	-14,000	–	-0.04%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD	$0	–	-20,000	–	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,166	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,424	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-31,952	–	-0.56%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-66,200	–	-0.92%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-319,970	–	-1.66%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-83,611	–	-1.70%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-122,641	–	-2.48%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-238,244	–	-5.05%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$13,571,000	–	189,467	–	5.74%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$11,941,000	–	238,244	–	5.05%	–
ABBV	New	ABBVIE INC	$7,391,000	–	48,257	–	3.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,800,000	–	38,613	–	2.87%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$6,769,000	–	116,723	–	2.86%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$6,319,000	–	82,063	–	2.67%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$5,863,000	–	122,641	–	2.48%	–
CVS	New	CVS HEALTH CORP	$5,804,000	–	62,635	–	2.45%	–
JNJ	New	JOHNSON & JOHNSON	$5,802,000	–	32,687	–	2.45%	–
AAPL	New	APPLE INC	$5,129,000	–	37,515	–	2.17%	–
MRK	New	MERCK & CO INC	$4,993,000	–	54,769	–	2.11%	–
JPM	New	JPMORGAN CHASE & CO	$4,897,000	–	43,488	–	2.07%	–
QCOM	New	QUALCOMM INC	$4,760,000	–	37,261	–	2.01%	–
AVGO	New	BROADCOM INC	$4,735,000	–	9,747	–	2.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,633,000	–	29,365	–	1.96%	–
PEP	New	PEPSICO INC	$4,614,000	–	27,686	–	1.95%	–
TRV	New	TRAVELERS COMPANIES INC	$4,401,000	–	26,020	–	1.86%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$4,026,000	–	83,611	–	1.70%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,027,000	–	20,443	–	1.70%	–
SJM	New	SMUCKER J M CO	$3,936,000	–	30,748	–	1.66%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$3,926,000	–	319,970	–	1.66%	–
LOW	New	LOWES COS INC	$3,866,000	–	22,132	–	1.63%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,859,000	–	76,040	–	1.63%	–
TT	New	TRANE TECHNOLOGIES PLC	$3,693,000	–	28,439	–	1.56%	–
CVX	New	CHEVRON CORP NEW	$3,625,000	–	25,038	–	1.53%	–
VFC	New	V F CORP	$3,617,000	–	81,895	–	1.53%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,609,000	–	91,976	–	1.52%	–
UNP	New	UNION PAC CORP	$3,464,000	–	16,240	–	1.46%	–
MCD	New	MCDONALDS CORP	$3,357,000	–	13,596	–	1.42%	–
MSFT	New	MICROSOFT CORP	$3,174,000	–	12,358	–	1.34%	–
CSCO	New	CISCO SYS INC	$3,135,000	–	73,532	–	1.32%	–
VTR	New	VENTAS INC	$3,121,000	–	60,682	–	1.32%	–
USB	New	US BANCORP DEL	$3,096,000	–	67,283	–	1.31%	–
D	New	DOMINION ENERGY INC	$3,098,000	–	38,817	–	1.31%	–
PSX	New	PHILLIPS 66	$3,068,000	–	37,424	–	1.30%	–
KHC	New	KRAFT HEINZ CO	$2,898,000	–	75,976	–	1.22%	–
AES	New	AES CORP	$2,856,000	–	135,932	–	1.21%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,847,000	–	15,598	–	1.20%	–
BCE	New	BCE INC	$2,633,000	–	53,534	–	1.11%	–
ETN	New	EATON CORP PLC	$2,621,000	–	20,806	–	1.11%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,612,000	–	29,864	–	1.10%	–
TFC	New	TRUIST FINL CORP	$2,613,000	–	55,096	–	1.10%	–
MDT	New	MEDTRONIC PLC	$2,569,000	–	28,621	–	1.09%	–
TGT	New	TARGET CORP	$2,544,000	–	18,016	–	1.08%	–
KMI	New	KINDER MORGAN INC DEL	$2,295,000	–	136,948	–	0.97%	–
PFF	New	ISHARES TRpfd and incm sec	$2,177,000	–	66,200	–	0.92%	–
DLR	New	DIGITAL RLTY TR INC	$2,158,000	–	16,619	–	0.91%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,958,000	–	38,649	–	0.83%	–
	New	FRANKLIN BSP RLTY TR INC	$1,815,000	–	134,650	–	0.77%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$1,776,000	–	35,579	–	0.75%	–
RC	New	READY CAPITAL CORP	$1,700,000	–	142,608	–	0.72%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,699,000	–	3,128	–	0.72%	–
BAC	New	BK OF AMERICA CORP	$1,530,000	–	49,160	–	0.65%	–
V	New	VISA INC	$1,502,000	–	7,630	–	0.64%	–
CB	New	CHUBB LIMITED	$1,497,000	–	7,614	–	0.63%	–
AMZN	New	AMAZON COM INC	$1,407,000	–	13,244	–	0.60%	–
ABT	New	ABBOTT LABS	$1,384,000	–	12,734	–	0.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,369,000	–	628	–	0.58%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,331,000	–	31,952	–	0.56%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,279,000	–	18,957	–	0.54%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,152,000	–	4,766	–	0.49%	–
ZTS	New	ZOETIS INCcl a	$1,121,000	–	6,524	–	0.47%	–
HON	New	HONEYWELL INTL INC	$1,022,000	–	5,882	–	0.43%	–
FISV	New	FISERV INC	$984,000	–	11,055	–	0.42%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$980,000	–	2,676	–	0.41%	–
AMT	New	AMERICAN TOWER CORP NEW	$972,000	–	3,803	–	0.41%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$966,000	–	21,865	–	0.41%	–
	New	WARNER BROS DISCOVERY INC	$847,000	–	63,137	–	0.36%	–
ATVI	New	ACTIVISION BLIZZARD INC	$831,000	–	10,676	–	0.35%	–
CRM	New	SALESFORCE INC	$819,000	–	4,965	–	0.35%	–
FB	New	META PLATFORMS INCcl a	$783,000	–	4,856	–	0.33%	–
SHW	New	SHERWIN WILLIAMS CO	$716,000	–	3,199	–	0.30%	–
NSC	New	NORFOLK SOUTHN CORP	$350,000	–	1,540	–	0.15%	–
MDLZ	New	MONDELEZ INTL INCcl a	$313,000	–	5,046	–	0.13%	–
SO	New	SOUTHERN CO	$287,000	–	4,025	–	0.12%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$261,000	–	975	–	0.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$212,000	–	952	–	0.09%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$204,000	–	1,424	–	0.09%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$201,000	–	1,166	–	0.08%	–
EBC	New	EASTERN BANKSHARES INC	$194,000	–	10,500	–	0.08%	–
RCS	New	PIMCO STRATEGIC INCOME FD	$103,000	–	20,000	–	0.04%	–
EAD	New	ALLSPRING INCOME OPPORTUNITinc oppty fd	$91,000	–	14,000	–	0.04%	–
CFMS	New	CONFORMIS INC	$5,000	–	15,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-11,000	–	-0.10%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,139	–	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,506	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-842	–	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-4,275	–	-0.12%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD	$0	–	-39,000	–	-0.12%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$0	–	-33,000	–	-0.13%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-975	–	-0.13%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-21,000	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,380	–	-0.14%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,671	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,610	–	-0.17%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,207	–	-0.28%	–
DISCK	Exit	DISCOVERY INC	$0	–	-31,936	–	-0.35%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,876	–	-0.37%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,149	–	-0.41%	–
TJX	Exit	TJX COS INC NEW	$0	–	-13,795	–	-0.41%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,450	–	-0.41%	–
FISV	Exit	FISERV INC	$0	–	-8,931	–	-0.44%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-4,849	–	-0.48%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,147	–	-0.51%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,404	–	-0.52%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,476	–	-0.52%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-11,218	–	-0.52%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-6,219	–	-0.54%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,144	–	-0.56%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-18,552	–	-0.62%	–
CB	Exit	CHUBB LIMITED	$0	–	-8,005	–	-0.62%	–
AMZN	Exit	AMAZON COM INC	$0	–	-442	–	-0.65%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,682	–	-0.67%	–
V	Exit	VISA INC	$0	–	-7,356	–	-0.74%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-688	–	-0.83%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,462	–	-0.85%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,533	–	-0.91%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-48,094	–	-0.92%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-129,681	–	-0.98%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-15,631	–	-1.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-35,322	–	-1.11%	–
BCE	Exit	BCE INC	$0	–	-50,019	–	-1.12%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-28,015	–	-1.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,169	–	-1.19%	–
D	Exit	DOMINION ENERGY INC	$0	–	-36,943	–	-1.21%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-14,929	–	-1.22%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-78,847	–	-1.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,655	–	-1.35%	–
AES	Exit	AES CORP	$0	–	-133,627	–	-1.37%	–
VTR	Exit	VENTAS INC	$0	–	-56,914	–	-1.41%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,243	–	-1.43%	–
TGT	Exit	TARGET CORP	$0	–	-14,308	–	-1.47%	–
VFC	Exit	V F CORP	$0	–	-49,793	–	-1.50%	–
MCD	Exit	MCDONALDS CORP	$0	–	-14,230	–	-1.54%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-63,775	–	-1.55%	–
ETN	Exit	EATON CORP PLC	$0	–	-24,748	–	-1.66%	–
SJM	Exit	SMUCKER J M CO	$0	–	-31,289	–	-1.69%	–
USB	Exit	US BANCORP DEL	$0	–	-65,353	–	-1.75%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-26,066	–	-1.78%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-22,963	–	-1.78%	–
CSCO	Exit	CISCO SYS INC	$0	–	-72,881	–	-1.78%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-32,386	–	-1.82%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-73,325	–	-1.84%	–
MRK	Exit	MERCK & CO INC	$0	–	-56,125	–	-1.90%	–
QCOM	Exit	QUALCOMM INC	$0	–	-33,411	–	-1.94%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-18,779	–	-2.00%	–
PEP	Exit	PEPSICO INC	$0	–	-29,726	–	-2.01%	–
LOW	Exit	LOWES COS INC	$0	–	-22,253	–	-2.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-84,059	–	-2.24%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-26,679	–	-2.34%	–
AVGO	Exit	BROADCOM INC	$0	–	-11,745	–	-2.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-35,698	–	-2.59%	–
AAPL	Exit	APPLE INC	$0	–	-41,501	–	-2.64%	–
ABBV	Exit	ABBVIE INC	$0	–	-55,310	–	-2.68%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-27,995	–	-2.75%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,970	–	-2.79%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-78,418	–	-2.99%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-131,061	–	-3.10%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-139,841	–	-3.21%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-57,203	–	-3.81%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-171,090	–	-5.71%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$12,702,000	–	171,090	–	5.71%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$8,471,000	–	57,203	–	3.81%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$7,142,000	–	139,841	–	3.21%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$6,891,000	–	131,061	–	3.10%	–
CVS	New	CVS HEALTH CORP	$6,655,000	–	78,418	–	2.99%	–
JPM	New	JPMORGAN CHASE & CO	$6,215,000	–	37,970	–	2.79%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,122,000	–	27,995	–	2.75%	–
ABBV	New	ABBVIE INC	$5,966,000	–	55,310	–	2.68%	–
AAPL	New	APPLE INC	$5,872,000	–	41,501	–	2.64%	–
JNJ	New	JOHNSON & JOHNSON	$5,765,000	–	35,698	–	2.59%	–
AVGO	New	BROADCOM INC	$5,696,000	–	11,745	–	2.56%	–
PNC	New	PNC FINL SVCS GROUP INC	$5,219,000	–	26,679	–	2.34%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,974,000	–	84,059	–	2.24%	–
LOW	New	LOWES COS INC	$4,514,000	–	22,253	–	2.03%	–
PEP	New	PEPSICO INC	$4,471,000	–	29,726	–	2.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,446,000	–	18,779	–	2.00%	–
QCOM	New	QUALCOMM INC	$4,309,000	–	33,411	–	1.94%	–
MRK	New	MERCK & CO INC	$4,216,000	–	56,125	–	1.90%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,101,000	–	73,325	–	1.84%	–
MDT	New	MEDTRONIC PLC	$4,060,000	–	32,386	–	1.82%	–
CSCO	New	CISCO SYS INC	$3,967,000	–	72,881	–	1.78%	–
TT	New	TRANE TECHNOLOGIES PLC	$3,964,000	–	22,963	–	1.78%	–
TRV	New	TRAVELERS COMPANIES INC	$3,962,000	–	26,066	–	1.78%	–
USB	New	US BANCORP DEL	$3,885,000	–	65,353	–	1.75%	–
SJM	New	SMUCKER J M CO	$3,756,000	–	31,289	–	1.69%	–
ETN	New	EATON CORP PLC	$3,695,000	–	24,748	–	1.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,444,000	–	63,775	–	1.55%	–
MCD	New	MCDONALDS CORP	$3,431,000	–	14,230	–	1.54%	–
VFC	New	V F CORP	$3,336,000	–	49,793	–	1.50%	–
TGT	New	TARGET CORP	$3,273,000	–	14,308	–	1.47%	–
UNP	New	UNION PAC CORP	$3,184,000	–	16,243	–	1.43%	–
VTR	New	VENTAS INC	$3,142,000	–	56,914	–	1.41%	–
AES	New	AES CORP	$3,051,000	–	133,627	–	1.37%	–
MSFT	New	MICROSOFT CORP	$3,004,000	–	10,655	–	1.35%	–
KHC	New	KRAFT HEINZ CO	$2,903,000	–	78,847	–	1.30%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,719,000	–	14,929	–	1.22%	–
D	New	DOMINION ENERGY INC	$2,698,000	–	36,943	–	1.21%	–
CVX	New	CHEVRON CORP NEW	$2,655,000	–	26,169	–	1.19%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,629,000	–	28,015	–	1.18%	–
BCE	New	BCE INC	$2,504,000	–	50,019	–	1.12%	–
PSX	New	PHILLIPS 66	$2,474,000	–	35,322	–	1.11%	–
DLR	New	DIGITAL RLTY TR INC	$2,258,000	–	15,631	–	1.02%	–
KMI	New	KINDER MORGAN INC DEL	$2,170,000	–	129,681	–	0.98%	–
BAC	New	BK OF AMERICA CORP	$2,042,000	–	48,094	–	0.92%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,019,000	–	3,533	–	0.91%	–
LMT	New	LOCKHEED MARTIN CORP	$1,885,000	–	5,462	–	0.85%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,840,000	–	688	–	0.83%	–
V	New	VISA INC	$1,638,000	–	7,356	–	0.74%	–
ABT	New	ABBOTT LABS	$1,498,000	–	12,682	–	0.67%	–
AMZN	New	AMAZON COM INC	$1,453,000	–	442	–	0.65%	–
CB	New	CHUBB LIMITED	$1,389,000	–	8,005	–	0.62%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,377,000	–	18,552	–	0.62%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,234,000	–	2,144	–	0.56%	–
ZTS	New	ZOETIS INCcl a	$1,207,000	–	6,219	–	0.54%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,165,000	–	11,218	–	0.52%	–
HON	New	HONEYWELL INTL INC	$1,162,000	–	5,476	–	0.52%	–
SYK	New	STRYKER CORPORATION	$1,161,000	–	4,404	–	0.52%	–
CRM	New	SALESFORCE COM INC	$1,125,000	–	4,147	–	0.51%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,068,000	–	4,849	–	0.48%	–
FISV	New	FISERV INC	$969,000	–	8,931	–	0.44%	–
AMT	New	AMERICAN TOWER CORP NEW	$916,000	–	3,450	–	0.41%	–
TJX	New	TJX COS INC NEW	$910,000	–	13,795	–	0.41%	–
EQIX	New	EQUINIX INC	$908,000	–	1,149	–	0.41%	–
ADSK	New	AUTODESK INC	$820,000	–	2,876	–	0.37%	–
DISCK	New	DISCOVERY INC	$775,000	–	31,936	–	0.35%	–
SHW	New	SHERWIN WILLIAMS CO	$617,000	–	2,207	–	0.28%	–
NSC	New	NORFOLK SOUTHN CORP	$385,000	–	1,610	–	0.17%	–
COIN	New	COINBASE GLOBAL INC	$380,000	–	1,671	–	0.17%	–
MDLZ	New	MONDELEZ INTL INCcl a	$313,000	–	5,380	–	0.14%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$307,000	–	21,000	–	0.14%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$291,000	–	975	–	0.13%	–
EAD	New	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$290,000	–	33,000	–	0.13%	–
RCS	New	PIMCO STRATEGIC INCOME FD	$275,000	–	39,000	–	0.12%	–
SO	New	SOUTHERN CO	$265,000	–	4,275	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$244,000	–	842	–	0.11%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$231,000	–	1,506	–	0.10%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$229,000	–	1,139	–	0.10%	–
EBC	New	EASTERN BANKSHARES INC	$223,000	–	11,000	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,450	–	-0.12%	–
PSF	Exit	COHEN & STEERS SELECT PFD &	$0	–	-8,600	–	-0.14%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-975	–	-0.14%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-20,000	–	-0.14%	–
SO	Exit	SOUTHERN CO	$0	–	-4,425	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,895	–	-0.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,380	–	-0.19%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,650	–	-0.22%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,465	–	-0.27%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$0	–	-70,000	–	-0.32%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD	$0	–	-80,000	–	-0.32%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,453	–	-0.35%	–
EQIX	Exit	EQUINIX INC	$0	–	-757	–	-0.36%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,222	–	-0.37%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,141	–	-0.38%	–
DISCK	Exit	DISCOVERY INC	$0	–	-31,423	–	-0.38%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,789	–	-0.40%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-4,064	–	-0.43%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-14,150	–	-0.45%	–
PFE	Exit	PFIZER INC	$0	–	-20,108	–	-0.46%	–
TJX	Exit	TJX COS INC NEW	$0	–	-13,681	–	-0.47%	–
FISV	Exit	FISERV INC	$0	–	-7,439	–	-0.48%	–
CB	Exit	CHUBB LIMITED	$0	–	-6,965	–	-0.50%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,254	–	-0.54%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-11,301	–	-0.56%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,520	–	-0.58%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,270	–	-0.60%	–
ADBE	Exit	ADOBE INC	$0	–	-2,111	–	-0.64%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-91,829	–	-0.70%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-17,678	–	-0.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-403	–	-0.79%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-55,207	–	-0.83%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-912	–	-0.83%	–
V	Exit	VISA INC	$0	–	-6,963	–	-0.86%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,764	–	-0.90%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-22,734	–	-1.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-55,994	–	-1.04%	–
BCE	Exit	BCE INC	$0	–	-40,666	–	-1.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,068	–	-1.12%	–
VTR	Exit	VENTAS INC	$0	–	-43,342	–	-1.13%	–
PSX	Exit	PHILLIPS 66	$0	–	-35,411	–	-1.14%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-13,320	–	-1.21%	–
TGT	Exit	TARGET CORP	$0	–	-14,749	–	-1.44%	–
D	Exit	DOMINION ENERGY INC	$0	–	-30,070	–	-1.47%	–
USB	Exit	US BANCORP DEL	$0	–	-67,062	–	-1.49%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-22,979	–	-1.54%	–
AES	Exit	AES CORP	$0	–	-137,389	–	-1.54%	–
ETN	Exit	EATON CORP PLC	$0	–	-24,690	–	-1.56%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-24,804	–	-1.60%	–
CSCO	Exit	CISCO SYS INC	$0	–	-65,589	–	-1.60%	–
UNP	Exit	UNION PAC CORP	$0	–	-13,235	–	-1.62%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-45,499	–	-1.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,551	–	-1.64%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-23,940	–	-1.80%	–
SJM	Exit	SMUCKER J M CO	$0	–	-25,176	–	-1.81%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,347	–	-1.82%	–
MRK	Exit	MERCK & CO. INC	$0	–	-35,374	–	-1.82%	–
ABT	Exit	ABBOTT LABS	$0	–	-27,290	–	-1.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-50,831	–	-1.88%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-67,483	–	-1.94%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-18,012	–	-1.97%	–
VFC	Exit	V F CORP	$0	–	-45,844	–	-2.00%	–
PEP	Exit	PEPSICO INC	$0	–	-23,695	–	-2.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-31,130	–	-2.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-62,448	–	-2.34%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-41,388	–	-2.47%	–
AVGO	Exit	BROADCOM INC	$0	–	-11,052	–	-2.50%	–
LOW	Exit	LOWES COS INC	$0	–	-24,510	–	-2.52%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-70,270	–	-2.55%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-27,145	–	-2.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-31,086	–	-2.87%	–
QCOM	Exit	QUALCOMM INC	$0	–	-39,776	–	-2.91%	–
AAPL	Exit	APPLE INC	$0	–	-47,779	–	-3.44%	–
ABBV	Exit	ABBVIE INC	$0	–	-76,225	–	-4.15%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-59,766	–	-4.27%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-165,680	–	-5.69%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$9,162,000	+3.7%	165,680	-3.0%	5.69%	-1.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$6,883,000	+3.8%	59,766	-8.5%	4.27%	-1.2%
ABBV	Sell	ABBVIE INC	$6,677,000	-14.0%	76,225	-3.6%	4.15%	-18.1%
AAPL	Buy	APPLE INC	$5,533,000	+14.2%	47,779	+259.7%	3.44%	+8.7%
QCOM	Sell	QUALCOMM INC	$4,681,000	+22.5%	39,776	-5.1%	2.91%	+16.7%
JNJ	Buy	JOHNSON & JOHNSON	$4,628,000	+10.4%	31,086	+4.3%	2.87%	+5.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$4,175,000	+4.2%	27,145	-1.3%	2.59%	-0.8%
CVS	Buy	CVS HEALTH CORP	$4,104,000	-4.0%	70,270	+6.8%	2.55%	-8.6%
LOW	Sell	LOWES COS INC	$4,065,000	+20.5%	24,510	-1.8%	2.52%	+14.8%
AVGO	Sell	BROADCOM INC	$4,026,000	+13.4%	11,052	-1.8%	2.50%	+8.0%
JPM	Buy	JPMORGAN CHASE & CO	$3,984,000	+2.8%	41,388	+0.4%	2.47%	-2.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,765,000	+16.2%	62,448	+13.3%	2.34%	+10.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$3,422,000	+6.9%	31,130	+2.3%	2.12%	+1.8%
PEP	Sell	PEPSICO INC	$3,284,000	+4.0%	23,695	-0.8%	2.04%	-1.0%
VFC	Sell	V F CORP	$3,221,000	+14.0%	45,844	-1.2%	2.00%	+8.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,175,000	+2.7%	18,012	-4.6%	1.97%	-2.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,122,000	+15.7%	67,483	-2.5%	1.94%	+10.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,024,000	+6.9%	50,831	-1.0%	1.88%	+1.8%
ABT	Sell	ABBOTT LABS	$2,970,000	+10.7%	27,290	-7.0%	1.84%	+5.4%
MRK	Buy	MERCK & CO. INC	$2,934,000	+16.4%	35,374	+8.6%	1.82%	+10.9%
MCD	Sell	MCDONALDS CORP	$2,930,000	+13.4%	13,347	-4.7%	1.82%	+8.0%
SJM	Buy	SMUCKER J M CO	$2,908,000	+12.7%	25,176	+3.3%	1.81%	+7.4%
TT	Buy	TRANE TECHNOLOGIES PLC	$2,903,000	+64.3%	23,940	+20.6%	1.80%	+56.4%
MSFT	Sell	MICROSOFT CORP	$2,640,000	-6.0%	12,551	-9.0%	1.64%	-10.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,618,000	-15.1%	45,499	-9.1%	1.62%	-19.2%
UNP	Buy	UNION PAC CORP	$2,606,000	+19.6%	13,235	+2.7%	1.62%	+13.9%
CSCO	Buy	CISCO SYS INC	$2,584,000	-13.8%	65,589	+2.1%	1.60%	-17.9%
MDT	Buy	MEDTRONIC PLC	$2,578,000	+45.3%	24,804	+28.2%	1.60%	+38.5%
ETN	Sell	EATON CORP PLC	$2,519,000	+11.7%	24,690	-4.2%	1.56%	+6.4%
AES	Sell	AES CORP	$2,488,000	+22.3%	137,389	-2.1%	1.54%	+16.5%
TRV	Buy	TRAVELERS COMPANIES INC	$2,486,000	-0.4%	22,979	+4.9%	1.54%	-5.2%
USB	Buy	US BANCORP DEL	$2,404,000	-2.4%	67,062	+0.3%	1.49%	-7.0%
D	Sell	DOMINION ENERGY INC	$2,373,000	-3.4%	30,070	-0.6%	1.47%	-8.1%
TGT	Sell	TARGET CORP	$2,322,000	+29.4%	14,749	-1.4%	1.44%	+23.2%
DLR	Sell	DIGITAL RLTY TR INC	$1,955,000	-3.3%	13,320	-6.3%	1.21%	-7.8%
PSX	Buy	PHILLIPS 66	$1,836,000	-25.9%	35,411	+2.8%	1.14%	-29.4%
VTR	Buy	VENTAS INC	$1,819,000	+16.7%	43,342	+1.8%	1.13%	+11.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,796,000	+20.5%	4,068	-1.1%	1.12%	+14.7%
BCE	Buy	BCE INC	$1,686,000	+3.1%	40,666	+3.8%	1.05%	-1.8%
KHC	Sell	KRAFT HEINZ CO	$1,677,000	-7.6%	55,994	-1.6%	1.04%	-12.0%
CVX	Buy	CHEVRON CORP NEW	$1,637,000	-17.2%	22,734	+2.7%	1.02%	-21.1%
LMT	Buy	LOCKHEED MARTIN CORP	$1,443,000	+11.8%	3,764	+6.4%	0.90%	+6.4%
V	Sell	VISA INC	$1,392,000	+2.7%	6,963	-0.8%	0.86%	-2.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,337,000	+2.7%	912	-0.7%	0.83%	-2.2%
BAC	Buy	BK OF AMERICA CORP	$1,330,000	+2.2%	55,207	+0.7%	0.83%	-2.7%
AMZN	Sell	AMAZON COM INC	$1,270,000	+10.9%	403	-2.9%	0.79%	+5.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,227,000	+21.8%	17,678	-0.3%	0.76%	+16.2%
KMI	Buy	KINDER MORGAN INC DEL	$1,132,000	-7.8%	91,829	+13.4%	0.70%	-12.1%
ADBE	Sell	ADOBE INC	$1,035,000	+11.8%	2,111	-0.7%	0.64%	+6.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$961,000	+28.0%	3,270	-6.1%	0.60%	+21.8%
SYK	Buy	STRYKER CORPORATION	$942,000	+19.7%	4,520	+3.5%	0.58%	+14.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$900,000	+3.7%	11,301	-4.4%	0.56%	-1.2%
ZTS	Buy	ZOETIS INCcl a	$869,000	+23.8%	5,254	+2.6%	0.54%	+17.9%
CB	Buy	CHUBB LIMITED	$809,000	-1.2%	6,965	+7.7%	0.50%	-6.0%
FISV	Buy	FISERV INC	$767,000	+7.9%	7,439	+2.2%	0.48%	+2.8%
TJX	Buy	TJX COS INC NEW	$761,000	+11.9%	13,681	+1.7%	0.47%	+6.5%
PFE	Sell	PFIZER INC	$738,000	+11.1%	20,108	-1.0%	0.46%	+5.8%
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$722,000	–	14,150	–	0.45%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$690,000	+5.8%	4,064	+5.8%	0.43%	+0.7%
ADSK	Buy	AUTODESK INC	$644,000	+0.8%	2,789	+4.3%	0.40%	-4.1%
DISCK	Buy	DISCOVERY INC	$616,000	+7.3%	31,423	+5.5%	0.38%	+2.1%
BIIB	Buy	BIOGEN INC	$607,000	+9.2%	2,141	+3.1%	0.38%	+4.1%
WM	Buy	WASTE MGMT INC DEL	$591,000	+9.4%	5,222	+2.5%	0.37%	+4.3%
EQIX	Buy	EQUINIX INC	$575,000	+12.7%	757	+4.1%	0.36%	+7.5%
RCS	Buy	PIMCO STRATEGIC INCOME FD	$514,000	+7.5%	80,000	+6.7%	0.32%	+2.2%
EAD	Sell	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$511,000	-9.1%	70,000	-12.5%	0.32%	-13.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$353,000	+20.9%	1,650	-0.9%	0.22%	+15.3%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$233,000	-72.6%	20,000	-73.3%	0.14%	-73.8%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$230,000	-10.2%	975	-15.2%	0.14%	-14.4%
PG	New	PROCTER AND GAMBLE CO	$202,000	–	1,450	–	0.12%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-22,561	–	-0.33%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-21,926	–	-1.25%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$8,835,000	–	170,733	–	5.76%	–
ABBV	New	ABBVIE INC	$7,764,000	–	79,083	–	5.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$6,634,000	–	65,329	–	4.32%	–
AAPL	New	APPLE INC	$4,846,000	–	13,283	–	3.16%	–
CVS	New	CVS HEALTH CORP	$4,276,000	–	65,811	–	2.79%	–
JNJ	New	JOHNSON & JOHNSON	$4,192,000	–	29,806	–	2.73%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,008,000	–	27,503	–	2.61%	–
JPM	New	JPMORGAN CHASE & CO	$3,877,000	–	41,220	–	2.53%	–
QCOM	New	QUALCOMM INC	$3,821,000	–	41,894	–	2.49%	–
AVGO	New	BROADCOM INC	$3,550,000	–	11,249	–	2.31%	–
LOW	New	LOWES COS INC	$3,373,000	–	24,962	–	2.20%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,240,000	–	55,109	–	2.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,201,000	–	30,420	–	2.09%	–
PEP	New	PEPSICO INC	$3,158,000	–	23,876	–	2.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,093,000	–	18,872	–	2.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,085,000	–	50,072	–	2.01%	–
CSCO	New	CISCO SYS INC	$2,996,000	–	64,229	–	1.95%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,830,000	–	51,327	–	1.84%	–
VFC	New	V F CORP	$2,826,000	–	46,378	–	1.84%	–
MSFT	New	MICROSOFT CORP	$2,808,000	–	13,798	–	1.83%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,698,000	–	69,217	–	1.76%	–
ABT	New	ABBOTT LABS	$2,683,000	–	29,348	–	1.75%	–
MCD	New	MCDONALDS CORP	$2,584,000	–	14,010	–	1.68%	–
SJM	New	SMUCKER J M CO	$2,580,000	–	24,381	–	1.68%	–
MRK	New	MERCK & CO. INC	$2,520,000	–	32,586	–	1.64%	–
TRV	New	TRAVELERS COMPANIES INC	$2,497,000	–	21,896	–	1.63%	–
PSX	New	PHILLIPS 66	$2,478,000	–	34,460	–	1.62%	–
USB	New	US BANCORP DEL	$2,463,000	–	66,890	–	1.60%	–
D	New	DOMINION ENERGY INC	$2,457,000	–	30,266	–	1.60%	–
ETN	New	EATON CORP PLC	$2,255,000	–	25,782	–	1.47%	–
UNP	New	UNION PAC CORP	$2,179,000	–	12,886	–	1.42%	–
AES	New	AES CORP	$2,034,000	–	140,342	–	1.33%	–
DLR	New	DIGITAL RLTY TR INC	$2,021,000	–	14,220	–	1.32%	–
CVX	New	CHEVRON CORP NEW	$1,976,000	–	22,140	–	1.29%	–
NVS	New	NOVARTIS AGsponsored adr	$1,915,000	–	21,926	–	1.25%	–
KHC	New	KRAFT HEINZ CO	$1,815,000	–	56,901	–	1.18%	–
TGT	New	TARGET CORP	$1,795,000	–	14,966	–	1.17%	–
MDT	New	MEDTRONIC PLC	$1,774,000	–	19,341	–	1.16%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,767,000	–	19,855	–	1.15%	–
BCE	New	BCE INC	$1,636,000	–	39,171	–	1.07%	–
VTR	New	VENTAS INC	$1,559,000	–	42,567	–	1.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,491,000	–	4,115	–	0.97%	–
V	New	VISA INC	$1,356,000	–	7,020	–	0.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,302,000	–	918	–	0.85%	–
BAC	New	BK OF AMERICA CORP	$1,302,000	–	54,811	–	0.85%	–
LMT	New	LOCKHEED MARTIN CORP	$1,291,000	–	3,537	–	0.84%	–
KMI	New	KINDER MORGAN INC DEL	$1,228,000	–	80,949	–	0.80%	–
AMZN	New	AMAZON COM INC	$1,145,000	–	415	–	0.75%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,007,000	–	17,731	–	0.66%	–
ADBE	New	ADOBE INC	$926,000	–	2,126	–	0.60%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$868,000	–	11,815	–	0.57%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$849,000	–	75,000	–	0.55%	–
CB	New	CHUBB LIMITED	$819,000	–	6,466	–	0.53%	–
SYK	New	STRYKER CORPORATION	$787,000	–	4,367	–	0.51%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$751,000	–	3,481	–	0.49%	–
FISV	New	FISERV INC	$711,000	–	7,280	–	0.46%	–
ZTS	New	ZOETIS INCcl a	$702,000	–	5,121	–	0.46%	–
TJX	New	TJX COS INC NEW	$680,000	–	13,457	–	0.44%	–
PFE	New	PFIZER INC	$664,000	–	20,308	–	0.43%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$652,000	–	3,842	–	0.42%	–
ADSK	New	AUTODESK INC	$639,000	–	2,674	–	0.42%	–
DISCK	New	DISCOVERY INC	$574,000	–	29,778	–	0.37%	–
EAD	New	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$562,000	–	80,000	–	0.37%	–
BIIB	New	BIOGEN INC	$556,000	–	2,077	–	0.36%	–
WM	New	WASTE MGMT INC DEL	$540,000	–	5,095	–	0.35%	–
EQIX	New	EQUINIX INC	$510,000	–	727	–	0.33%	–
CARR	New	CARRIER GLOBAL CORPORATION	$501,000	–	22,561	–	0.33%	–
HON	New	HONEYWELL INTL INC	$499,000	–	3,453	–	0.32%	–
RCS	New	PIMCO STRATEGIC INCOME FD	$478,000	–	75,000	–	0.31%	–
WEC	New	WEC ENERGY GROUP INC	$391,000	–	4,465	–	0.26%	–
NSC	New	NORFOLK SOUTHERN CORP	$292,000	–	1,665	–	0.19%	–
MDLZ	New	MONDELEZ INTL INCcl a	$275,000	–	5,380	–	0.18%	–
KMB	New	KIMBERLY CLARK CORP	$268,000	–	1,895	–	0.18%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$256,000	–	1,150	–	0.17%	–
SO	New	SOUTHERN CO	$229,000	–	4,425	–	0.15%	–
PSF	New	COHEN & STEERS SELECT PFD &	$212,000	–	8,600	–	0.14%	–

Q4 2019

			Value		Shares		↓ Weighting
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,383	–	-0.12%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,069	–	-0.12%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-1,180	–	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-625	–	-0.14%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,546	–	-0.14%	–
PSF	Exit	COHEN & STEERS SLT PFD INCM	$0	–	-8,200	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-205	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,941	–	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-4,500	–	-0.16%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,283	–	-0.17%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-9,000	–	-0.17%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-30,000	–	-0.18%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-10,060	–	-0.19%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,743	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,125	–	-0.22%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-30,000	–	-0.23%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,500	–	-0.25%	–
EQIX	Exit	EQUINIX INC	$0	–	-807	–	-0.27%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,199	–	-0.29%	–
ALC	Exit	ALCON INC	$0	–	-9,448	–	-0.32%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,688	–	-0.37%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,813	–	-0.38%	–
ADBE	Exit	ADOBE INC	$0	–	-2,362	–	-0.38%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-9,309	–	-0.39%	–
AGN	Exit	ALLERGAN PLC	$0	–	-4,164	–	-0.41%	–
BIIB	Exit	BIOGEN INC	$0	–	-3,017	–	-0.41%	–
DISCK	Exit	DISCOVERY INC	$0	–	-28,697	–	-0.42%	–
FISV	Exit	FISERV INC	$0	–	-7,479	–	-0.46%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-22,004	–	-0.46%	–
PFE	Exit	PFIZER INC	$0	–	-21,875	–	-0.46%	–
LOW	Exit	LOWES COS INC	$0	–	-7,179	–	-0.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-460	–	-0.47%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$0	–	-100,000	–	-0.49%	–
DE	Exit	DEERE & CO	$0	–	-4,949	–	-0.49%	–
SYK	Exit	STRYKER CORP	$0	–	-3,993	–	-0.51%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,538	–	-0.52%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-22,873	–	-0.57%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,623	–	-0.60%	–
RTN	Exit	RAYTHEON CO	$0	–	-5,687	–	-0.66%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-19,188	–	-0.68%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,320	–	-0.75%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-48,306	–	-0.80%	–
V	Exit	VISA INC	$0	–	-8,124	–	-0.82%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,280	–	-0.91%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-8,767	–	-0.93%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-35,946	–	-0.94%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,848	–	-0.95%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,327	–	-0.96%	–
BAC	Exit	BANK AMER CORP	$0	–	-56,975	–	-0.98%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-13,635	–	-1.04%	–
PPL	Exit	PPL CORP	$0	–	-60,506	–	-1.12%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-32,618	–	-1.16%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-46,070	–	-1.19%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-100,425	–	-1.22%	–
MET	Exit	METLIFE INC	$0	–	-44,457	–	-1.24%	–
TPR	Exit	TAPESTRY INC	$0	–	-81,045	–	-1.24%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-17,248	–	-1.25%	–
ETN	Exit	EATON CORP PLC	$0	–	-25,750	–	-1.26%	–
D	Exit	DOMINION ENERGY INC	$0	–	-26,775	–	-1.28%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-25,945	–	-1.33%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-40,476	–	-1.35%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-60,186	–	-1.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,944	–	-1.47%	–
USB	Exit	US BANCORP DEL	$0	–	-45,370	–	-1.48%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-108,990	–	-1.52%	–
CSCO	Exit	CISCO SYS INC	$0	–	-53,544	–	-1.56%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-61,292	–	-1.63%	–
VTR	Exit	VENTAS INC	$0	–	-41,830	–	-1.80%	–
MRK	Exit	MERCK & CO INC	$0	–	-36,374	–	-1.81%	–
ABT	Exit	ABBOTT LABS	$0	–	-36,715	–	-1.81%	–
AVGO	Exit	BROADCOM INC	$0	–	-11,188	–	-1.82%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-44,488	–	-1.83%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-51,517	–	-1.84%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-71,733	–	-1.85%	–
MCD	Exit	MCDONALDS CORP	$0	–	-14,636	–	-1.85%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-24,189	–	-1.95%	–
PEP	Exit	PEPSICO INC	$0	–	-24,109	–	-1.95%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-40,346	–	-2.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-45,601	–	-2.05%	–
VFC	Exit	V F CORP	$0	–	-46,294	–	-2.43%	–
AAPL	Exit	APPLE INC	$0	–	-19,626	–	-2.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-34,386	–	-2.62%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-54,981	–	-2.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-40,060	–	-2.78%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-317,634	–	-2.81%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-77,402	–	-2.88%	–
ABBV	Exit	ABBVIE INC	$0	–	-96,199	–	-4.30%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-134,244	–	-4.34%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-392,304	–	-4.73%	–

Q3 2019

			Value		Shares		↓ Weighting
TYG	Sell	TORTOISE ENERGY INFRA CORP	$8,023,000	-13.7%	392,304	-4.9%	4.73%	-10.7%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$7,354,000	-3.1%	134,244	-6.1%	4.34%	+0.3%
ABBV	Buy	ABBVIE INC	$7,284,000	+7.4%	96,199	+3.2%	4.30%	+11.1%
CVS	Buy	CVS HEALTH CORP	$4,882,000	+16.4%	77,402	+0.5%	2.88%	+20.4%
PGX	Buy	INVESCO EXCHNG TRADED FD TRpfd etf	$4,771,000	+91.4%	317,634	+86.4%	2.81%	+97.9%
JPM	Sell	JPMORGAN CHASE & CO	$4,715,000	+2.4%	40,060	-2.7%	2.78%	+5.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$4,619,000	-7.3%	54,981	-8.2%	2.72%	-4.1%
JNJ	Sell	JOHNSON & JOHNSON	$4,449,000	-15.9%	34,386	-9.4%	2.62%	-13.0%
AAPL	Sell	APPLE INC	$4,396,000	-8.6%	19,626	-19.3%	2.59%	-5.5%
VFC	Sell	V F CORP	$4,120,000	-0.7%	46,294	-2.5%	2.43%	+2.7%
QCOM	Sell	QUALCOMM INC	$3,478,000	-3.2%	45,601	-3.5%	2.05%	+0.1%
VLO	Buy	VALERO ENERGY CORP NEW	$3,439,000	+2.0%	40,346	+2.5%	2.03%	+5.6%
PEP	Sell	PEPSICO INC	$3,305,000	+3.8%	24,109	-0.7%	1.95%	+7.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$3,302,000	+7.2%	24,189	+2.3%	1.95%	+10.9%
MCD	Sell	MCDONALDS CORP	$3,142,000	+0.1%	14,636	-3.1%	1.85%	+3.6%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$3,135,000	-4.5%	71,733	+1.7%	1.85%	-1.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,110,000	+3.4%	51,517	-2.2%	1.84%	+7.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$3,102,000	-2.5%	44,488	-0.1%	1.83%	+0.9%
AVGO	Buy	BROADCOM INC	$3,089,000	-3.1%	11,188	+1.0%	1.82%	+0.2%
ABT	Sell	ABBOTT LABS	$3,072,000	-1.4%	36,715	-0.9%	1.81%	+2.0%
MRK	Sell	MERCK & CO INC	$3,062,000	-3.1%	36,374	-3.5%	1.81%	+0.2%
VTR	Sell	VENTAS INC	$3,055,000	+0.8%	41,830	-5.7%	1.80%	+4.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,763,000	-2.9%	61,292	-9.0%	1.63%	+0.4%
CSCO	Sell	CISCO SYS INC	$2,646,000	-10.2%	53,544	-0.5%	1.56%	-7.0%
ORI	Sell	OLD REP INTL CORP	$2,569,000	+5.2%	108,990	-0.1%	1.52%	+8.8%
USB	Buy	US BANCORP DEL	$2,511,000	+5.7%	45,370	+0.1%	1.48%	+9.4%
MSFT	Sell	MICROSOFT CORP	$2,495,000	-6.3%	17,944	-9.7%	1.47%	-3.1%
DGRO	New	ISHARES TRcore div grwth	$2,356,000	–	60,186	–	1.39%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$2,289,000	-6.4%	40,476	-5.5%	1.35%	-3.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,255,000	-9.7%	25,945	-5.1%	1.33%	-6.5%
D	Buy	DOMINION ENERGY INC	$2,170,000	+7.4%	26,775	+2.5%	1.28%	+11.1%
ETN	Buy	EATON CORP PLC	$2,141,000	+0.5%	25,750	+0.7%	1.26%	+4.0%
IR	Sell	INGERSOLL-RAND PLC	$2,125,000	-9.4%	17,248	-6.9%	1.25%	-6.3%
TPR	Buy	TAPESTRY INC	$2,111,000	+56.6%	81,045	+90.8%	1.24%	+61.9%
MET	Sell	METLIFE INC	$2,097,000	-5.2%	44,457	-0.1%	1.24%	-1.9%
KMI	Sell	KINDER MORGAN INC DEL	$2,070,000	-1.8%	100,425	-0.5%	1.22%	+1.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,022,000	+0.2%	46,070	-5.7%	1.19%	+3.6%
UL	Sell	UNILEVER PLCspon adr new	$1,960,000	-5.1%	32,618	-2.1%	1.16%	-1.9%
PPL	Sell	PPL CORP	$1,905,000	-5.9%	60,506	-7.3%	1.12%	-2.7%
DLR	New	DIGITAL RLTY TR INC	$1,770,000	–	13,635	–	1.04%	–
BAC	Buy	BANK AMER CORP	$1,662,000	+1.0%	56,975	+0.4%	0.98%	+4.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,620,000	+2.2%	1,327	-9.4%	0.96%	+5.8%
MDT	Sell	MEDTRONIC PLC	$1,613,000	+7.5%	14,848	-3.6%	0.95%	+11.1%
OXY	Sell	OCCIDENTAL PETE CORP	$1,599,000	-37.1%	35,946	-28.9%	0.94%	-35.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,578,000	+5.5%	8,767	+5.0%	0.93%	+9.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,538,000	-2.3%	5,280	-1.5%	0.91%	+1.0%
V	Sell	VISA INC	$1,397,000	-9.0%	8,124	-8.1%	0.82%	-5.8%
KHC	Sell	KRAFT HEINZ CO	$1,349,000	-37.3%	48,306	-30.3%	0.80%	-35.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,270,000	-4.7%	16,320	-4.2%	0.75%	-1.4%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,156,000	-2.0%	19,188	+3.1%	0.68%	+1.3%
RTN	Buy	RAYTHEON CO	$1,116,000	+15.8%	5,687	+2.6%	0.66%	+19.6%
LMT	Sell	LOCKHEED MARTIN CORP	$1,023,000	+1.6%	2,623	-5.3%	0.60%	+5.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$960,000	-4.7%	22,873	-15.8%	0.57%	-1.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$877,000	+1.5%	4,538	+2.1%	0.52%	+4.9%
SYK	Sell	STRYKER CORP	$864,000	+0.7%	3,993	-4.4%	0.51%	+4.3%
DE	Buy	DEERE & CO	$835,000	+8.6%	4,949	+6.6%	0.49%	+12.3%
AMZN	Sell	AMAZON COM INC	$799,000	-10.1%	460	-1.9%	0.47%	-7.1%
LOW	Sell	LOWES COS INC	$789,000	+7.2%	7,179	-1.6%	0.46%	+10.7%
PFE	Sell	PFIZER INC	$786,000	-18.2%	21,875	-1.4%	0.46%	-15.3%
CFG	Buy	CITIZENS FINL GROUP INC	$778,000	+3.5%	22,004	+3.5%	0.46%	+7.0%
FISV	New	FISERV INC	$775,000	–	7,479	–	0.46%	–
DISCK	Buy	DISCOVERY INC	$707,000	-9.4%	28,697	+4.7%	0.42%	-6.3%
BIIB	Buy	BIOGEN INC	$702,000	+2.6%	3,017	+3.1%	0.41%	+6.2%
AGN	Sell	ALLERGAN PLC	$701,000	-24.4%	4,164	-24.8%	0.41%	-21.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$661,000	-3.9%	9,309	-4.5%	0.39%	-0.5%
ADBE	Buy	ADOBE INC	$653,000	-2.0%	2,362	+4.6%	0.38%	+1.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$638,000	+4.4%	3,813	+5.7%	0.38%	+8.0%
ALC	Sell	ALCON INC	$551,000	-26.3%	9,448	-21.6%	0.32%	-23.9%
EQIX	Sell	EQUINIX INC	$465,000	+2.2%	807	-10.6%	0.27%	+5.8%
EFT	Sell	EATON VANCE FLTING RATE INC	$397,000	-50.9%	30,000	-50.0%	0.23%	-49.2%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$312,000	-62.9%	30,000	-62.5%	0.18%	-61.6%
PDI	New	PIMCO DYNAMIC INCOME FD	$293,000	–	9,000	–	0.17%	–
PG	New	PROCTER & GAMBLE CO	$284,000	–	2,283	–	0.17%	–
KMB	Sell	KIMBERLY CLARK CORP	$276,000	+4.9%	1,941	-1.5%	0.16%	+8.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$250,000	-36.7%	205	-43.8%	0.15%	-34.7%
PSF	New	COHEN & STEERS SLT PFD INCM	$242,000	–	8,200	–	0.14%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$234,000	+7.3%	625	-7.4%	0.14%	+11.3%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$231,000	-7.2%	1,180	-4.1%	0.14%	-4.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$212,000	-91.1%	2,069	-91.2%	0.12%	-90.8%
AMP	Sell	AMERIPRISE FINL INC	$203,000	-5.6%	1,383	-6.6%	0.12%	-2.4%
FDC	Exit	FIRST DATA CORP NEW	$0	–	-25,458	–	-0.39%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-10,886	–	-0.99%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-43,432	–	-1.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-51,401	–	-1.08%	–

Q2 2019

			Value		Shares		↓ Weighting
TYG	New	TORTOISE ENERGY INFRA CORP	$9,299,000	–	412,352	–	5.30%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$7,586,000	–	142,940	–	4.33%	–
ABBV	New	ABBVIE INC	$6,779,000	–	93,216	–	3.87%	–
JNJ	New	JOHNSON & JOHNSON	$5,289,000	–	37,971	–	3.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$4,984,000	–	59,894	–	2.84%	–
AAPL	New	APPLE INC	$4,811,000	–	24,309	–	2.74%	–
JPM	New	JPMORGAN CHASE & CO	$4,605,000	–	41,185	–	2.63%	–
CVS	New	CVS HEALTH CORP	$4,195,000	–	76,995	–	2.39%	–
VFC	New	V F CORP	$4,147,000	–	47,474	–	2.36%	–
QCOM	New	QUALCOMM INC	$3,594,000	–	47,241	–	2.05%	–
VLO	New	VALERO ENERGY CORP NEW	$3,371,000	–	39,381	–	1.92%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$3,283,000	–	70,533	–	1.87%	–
AVGO	New	BROADCOM INC	$3,189,000	–	11,079	–	1.82%	–
PEP	New	PEPSICO INC	$3,185,000	–	24,289	–	1.82%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,182,000	–	44,513	–	1.81%	–
MRK	New	MERCK & CO INC	$3,161,000	–	37,703	–	1.80%	–
MCD	New	MCDONALDS CORP	$3,138,000	–	15,110	–	1.79%	–
ABT	New	ABBOTT LABS	$3,116,000	–	37,046	–	1.78%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,079,000	–	23,648	–	1.76%	–
VTR	New	VENTAS INC	$3,031,000	–	44,350	–	1.73%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,008,000	–	52,658	–	1.72%	–
CSCO	New	CISCO SYS INC	$2,945,000	–	53,814	–	1.68%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,846,000	–	67,322	–	1.62%	–
MSFT	New	MICROSOFT CORP	$2,663,000	–	19,880	–	1.52%	–
OXY	New	OCCIDENTAL PETE CORP	$2,542,000	–	50,566	–	1.45%	–
NVS	New	NOVARTIS A Gsponsored adr	$2,496,000	–	27,333	–	1.42%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$2,493,000	–	170,417	–	1.42%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,445,000	–	42,821	–	1.39%	–
ORI	New	OLD REP INTL CORP	$2,443,000	–	109,145	–	1.39%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,380,000	–	23,589	–	1.36%	–
USB	New	US BANCORP DEL	$2,375,000	–	45,320	–	1.35%	–
IR	New	INGERSOLL-RAND PLC	$2,346,000	–	18,523	–	1.34%	–
MET	New	METLIFE INC	$2,211,000	–	44,507	–	1.26%	–
KHC	New	KRAFT HEINZ CO	$2,152,000	–	69,324	–	1.23%	–
ETN	New	EATON CORP PLC	$2,130,000	–	25,574	–	1.22%	–
KMI	New	KINDER MORGAN INC DEL	$2,107,000	–	100,902	–	1.20%	–
UL	New	UNILEVER PLCspon adr new	$2,066,000	–	33,333	–	1.18%	–
PPL	New	PPL CORP	$2,025,000	–	65,305	–	1.16%	–
D	New	DOMINION ENERGY INC	$2,020,000	–	26,130	–	1.15%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,018,000	–	48,848	–	1.15%	–
PFF	New	ISHARES TRpfd and incm sec	$1,894,000	–	51,401	–	1.08%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,813,000	–	43,432	–	1.03%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,739,000	–	10,886	–	0.99%	–
BAC	New	BANK AMER CORP	$1,645,000	–	56,725	–	0.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,585,000	–	1,464	–	0.90%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,574,000	–	5,360	–	0.90%	–
V	New	VISA INC	$1,535,000	–	8,844	–	0.88%	–
MDT	New	MEDTRONIC PLC	$1,501,000	–	15,408	–	0.86%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,496,000	–	8,347	–	0.85%	–
TPR	New	TAPESTRY INC	$1,348,000	–	42,480	–	0.77%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,333,000	–	17,035	–	0.76%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,180,000	–	18,618	–	0.67%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,007,000	–	27,154	–	0.57%	–
LMT	New	LOCKHEED MARTIN CORP	$1,007,000	–	2,770	–	0.57%	–
RTN	New	RAYTHEON CO	$964,000	–	5,544	–	0.55%	–
PFE	New	PFIZER INC	$961,000	–	22,175	–	0.55%	–
AGN	New	ALLERGAN PLC	$927,000	–	5,536	–	0.53%	–
AMZN	New	AMAZON COM INC	$889,000	–	469	–	0.51%	–
IJH	New	ISHARES TRcore s&p mcp etf	$864,000	–	4,445	–	0.49%	–
SYK	New	STRYKER CORP	$858,000	–	4,175	–	0.49%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$840,000	–	80,000	–	0.48%	–
EAD	New	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$824,000	–	100,000	–	0.47%	–
EFT	New	EATON VANCE FLTING RATE INC	$809,000	–	60,000	–	0.46%	–
DISCK	New	DISCOVERY INC	$780,000	–	27,412	–	0.44%	–
DE	New	DEERE & CO	$769,000	–	4,642	–	0.44%	–
CFG	New	CITIZENS FINL GROUP INC	$752,000	–	21,269	–	0.43%	–
ALC	New	ALCON INC	$748,000	–	12,051	–	0.43%	–
LOW	New	LOWES COS INC	$736,000	–	7,294	–	0.42%	–
FDC	New	FIRST DATA CORP NEW	$689,000	–	25,458	–	0.39%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$688,000	–	9,748	–	0.39%	–
BIIB	New	BIOGEN INC	$684,000	–	2,925	–	0.39%	–
ADBE	New	ADOBE INC	$666,000	–	2,259	–	0.38%	–
HON	New	HONEYWELL INTL INC	$644,000	–	3,688	–	0.37%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$611,000	–	3,608	–	0.35%	–
CVX	New	CHEVRON CORP NEW	$523,000	–	4,199	–	0.30%	–
EQIX	New	EQUINIX INC	$455,000	–	903	–	0.26%	–
NSC	New	NORFOLK SOUTHERN CORP	$424,000	–	2,125	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$395,000	–	365	–	0.22%	–
WEC	New	WEC ENERGY GROUP INC	$375,000	–	4,500	–	0.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$363,000	–	6,743	–	0.21%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$323,000	–	10,060	–	0.18%	–
KMB	New	KIMBERLY CLARK CORP	$263,000	–	1,971	–	0.15%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$249,000	–	1,230	–	0.14%	–
SO	New	SOUTHERN CO	$249,000	–	4,500	–	0.14%	–
ED	New	CONSOLIDATED EDISON INC	$223,000	–	2,546	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP	$218,000	–	675	–	0.12%	–
AMP	New	AMERIPRISE FINL INC	$215,000	–	1,480	–	0.12%	–

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