Compton Wealth Advisory Group, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$41,282,988	+23.8%	795,893	+29.9%	14.17%	+27.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$23,281,210	+58.5%	333,637	+65.1%	7.99%	+63.1%
IWY	Buy	ISHARES TRrus tp200 gr etf	$20,794,492	+39.5%	135,178	+43.8%	7.14%	+43.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$17,539,517	+2.9%	112,881	+7.5%	6.02%	+5.9%
IWX	Buy	ISHARES TRrus tp200 vl etf	$14,656,757	+8.9%	224,212	+12.4%	5.03%	+12.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$14,365,777	+34.0%	104,153	+38.1%	4.93%	+37.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$12,091,844	-6.4%	85,340	-1.2%	4.15%	-3.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$11,899,045	-3.8%	62,935	+1.2%	4.08%	-1.0%
AAPL	Sell	APPLE INC	$10,347,044	-12.9%	60,435	-1.4%	3.55%	-10.4%
DLTR	Buy	DOLLAR TREE INC	$7,555,395	-23.2%	70,976	+3.5%	2.59%	-21.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$7,446,480	-40.3%	56,861	-36.9%	2.56%	-38.6%
MSFT	Sell	MICROSOFT CORP	$7,063,656	-9.3%	22,371	-2.2%	2.42%	-6.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$5,256,793	-49.0%	26,990	-46.2%	1.80%	-47.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$4,607,745	-28.3%	67,345	-26.2%	1.58%	-26.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,477,767	+8.2%	34,218	-1.1%	1.54%	+11.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,896,884	+7.0%	7,729	+2.0%	1.34%	+10.1%
AMZN	Sell	AMAZON COM INC	$3,724,489	-4.8%	29,299	-2.4%	1.28%	-2.0%
JPM	Buy	JPMORGAN CHASE & CO	$3,542,070	+3.6%	24,425	+3.9%	1.22%	+6.6%
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,461,605	–	12,712	–	1.19%	–
V	Sell	VISA INC	$2,462,757	-3.7%	10,707	-0.6%	0.84%	-0.9%
IWR	Sell	ISHARES TRrus mid cap etf	$2,397,181	-27.7%	34,616	-23.7%	0.82%	-25.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,372,582	+10.0%	6,773	+7.0%	0.81%	+13.1%
HD	Buy	HOME DEPOT INC	$2,191,939	+0.9%	7,254	+3.7%	0.75%	+3.7%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,085,195	-76.9%	27,444	-76.0%	0.72%	-76.3%
RFG	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$2,057,475	+0.3%	52,500	+400.0%	0.71%	+3.2%
ORCL	Sell	ORACLE CORP	$2,052,941	-11.8%	19,382	-0.8%	0.70%	-9.1%
BAC	Buy	BANK AMERICA CORP	$1,792,482	-1.4%	65,467	+3.3%	0.62%	+1.3%
IWL	Sell	ISHARES TRrus top 200 etf	$1,714,116	-4.6%	16,582	-1.6%	0.59%	-1.8%
MRK	Buy	MERCK & CO INC	$1,556,093	-10.8%	15,115	+0.0%	0.53%	-8.2%
COST	Buy	COSTCO WHSL CORP NEW	$1,536,442	+16.7%	2,720	+11.2%	0.53%	+20.0%
ABBV	Buy	ABBVIE INC	$1,490,749	+11.4%	10,001	+0.7%	0.51%	+14.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,458,223	-84.5%	19,399	-84.4%	0.50%	-84.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,392,069	-14.3%	8,931	-1.5%	0.48%	-11.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,347,212	-5.5%	8,447	-2.0%	0.46%	-2.9%
WMT	Buy	WALMART INC	$1,281,793	+8.1%	8,015	+6.2%	0.44%	+11.1%
SBUX	Buy	STARBUCKS CORP	$1,226,090	-4.2%	13,434	+3.9%	0.42%	-1.4%
GD	Sell	GENERAL DYNAMICS CORP	$1,194,007	-0.5%	5,403	-3.1%	0.41%	+2.5%
CRM	Buy	SALESFORCE INC	$1,165,579	-3.8%	5,748	+0.3%	0.40%	-1.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,155,501	-7.5%	5,395	-0.8%	0.40%	-4.8%
DIS	Sell	DISNEY WALT CO	$1,050,583	-10.6%	12,962	-1.6%	0.36%	-7.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,012,089	-84.2%	25,812	-83.6%	0.35%	-83.8%
MS	Buy	MORGAN STANLEY	$924,095	-0.4%	11,315	+4.2%	0.32%	+2.6%
NEE	Sell	NEXTERA ENERGY INC	$894,478	-24.2%	15,613	-1.8%	0.31%	-22.1%
CVS	Sell	CVS HEALTH CORP	$683,271	-1.8%	9,786	-2.7%	0.24%	+1.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$642,574	-1.0%	2,416	+2.4%	0.22%	+1.8%
SCHW	Buy	SCHWAB CHARLES CORP	$588,703	-2.5%	10,723	+0.7%	0.20%	+0.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$552,810	-2.3%	1,287	+1.4%	0.19%	+0.5%
CAT	New	CATERPILLAR INC	$378,105	–	1,385	–	0.13%	–
	New	HF SINCLAIR CORP	$239,789	–	4,212	–	0.08%	–
GPN	New	GLOBAL PMTS INC	$229,511	–	1,989	–	0.08%	–
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$205,387	+0.2%	4,270	+4.6%	0.07%	+4.4%
	New	KELLANOVA	$205,071	–	3,446	–	0.07%	–
DHI	Exit	D R HORTON INC	$0	–	-1,780	–	-0.07%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-10,213	–	-0.20%	–

Q2 2023

			Value		Shares		↓ Weighting
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$33,342,931	–	612,809	–	11.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$17,053,106	–	104,987	–	5.69%	–
IWY	New	ISHARES TRrus tp200 gr etf	$14,904,861	–	94,001	–	4.97%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$14,688,623	–	202,072	–	4.90%	–
IWX	New	ISHARES TRrus tp200 vl etf	$13,456,592	–	199,534	–	4.49%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$12,921,929	–	86,353	–	4.31%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$12,476,188	–	90,159	–	4.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$12,369,962	–	62,195	–	4.13%	–
AAPL	New	APPLE INC	$11,884,347	–	61,269	–	3.96%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$10,719,749	–	75,438	–	3.58%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$10,314,729	–	50,127	–	3.44%	–
DLTR	New	DOLLAR TREE INC	$9,839,078	–	68,565	–	3.28%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$9,408,493	–	124,500	–	3.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$9,043,685	–	114,434	–	3.02%	–
MSFT	New	MICROSOFT CORP	$7,788,415	–	22,871	–	2.60%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$6,430,595	–	91,240	–	2.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,415,726	–	157,712	–	2.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,140,184	–	34,588	–	1.38%	–
AMZN	New	AMAZON COM INC	$3,913,277	–	30,019	–	1.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,641,329	–	7,576	–	1.22%	–
JPM	New	JPMORGAN CHASE & CO	$3,419,251	–	23,510	–	1.14%	–
IWR	New	ISHARES TRrus mid cap etf	$3,315,221	–	45,395	–	1.11%	–
AVGO	New	BROADCOM INC	$3,026,741	–	3,489	–	1.01%	–
V	New	VISA INC	$2,556,955	–	10,767	–	0.85%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,351,553	–	4,809	–	0.78%	–
ORCL	New	ORACLE CORP	$2,327,852	–	19,547	–	0.78%	–
CSCO	New	CISCO SYS INC	$2,183,128	–	42,194	–	0.73%	–
HD	New	HOME DEPOT INC	$2,172,689	–	6,994	–	0.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,157,848	–	6,328	–	0.72%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$2,050,854	–	10,500	–	0.68%	–
TMUS	New	T-MOBILE US INC	$1,827,924	–	13,160	–	0.61%	–
JNJ	New	JOHNSON & JOHNSON	$1,826,731	–	11,036	–	0.61%	–
BAC	New	BANK AMERICA CORP	$1,818,221	–	63,375	–	0.61%	–
CVX	New	CHEVRON CORP NEW	$1,797,750	–	11,425	–	0.60%	–
IWL	New	ISHARES TRrus top 200 etf	$1,796,600	–	16,847	–	0.60%	–
MRK	New	MERCK & CO INC	$1,744,046	–	15,114	–	0.58%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,624,734	–	9,064	–	0.54%	–
PEP	New	PEPSICO INC	$1,611,783	–	8,702	–	0.54%	–
LMT	New	LOCKHEED MARTIN CORP	$1,559,140	–	3,387	–	0.52%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,426,079	–	8,622	–	0.48%	–
ABBV	New	ABBVIE INC	$1,338,677	–	9,936	–	0.45%	–
COST	New	COSTCO WHSL CORP NEW	$1,316,102	–	2,445	–	0.44%	–
SBUX	New	STARBUCKS CORP	$1,280,357	–	12,925	–	0.43%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,262,635	–	3,210	–	0.42%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,249,786	–	5,440	–	0.42%	–
PG	New	PROCTER AND GAMBLE CO	$1,219,777	–	8,039	–	0.41%	–
CRM	New	SALESFORCE INC	$1,211,154	–	5,733	–	0.40%	–
GD	New	GENERAL DYNAMICS CORP	$1,199,580	–	5,576	–	0.40%	–
WMT	New	WALMART INC	$1,185,877	–	7,545	–	0.40%	–
NEE	New	NEXTERA ENERGY INC	$1,180,322	–	15,907	–	0.39%	–
DIS	New	DISNEY WALT CO	$1,175,585	–	13,167	–	0.39%	–
ABT	New	ABBOTT LABS	$1,169,397	–	10,726	–	0.39%	–
ITW	New	ILLINOIS TOOL WKS INC	$997,638	–	3,988	–	0.33%	–
MS	New	MORGAN STANLEY	$927,443	–	10,860	–	0.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$916,953	–	7,580	–	0.31%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$909,647	–	12,129	–	0.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$890,281	–	1,706	–	0.30%	–
MANH	New	MANHATTAN ASSOCIATES INC	$705,976	–	3,532	–	0.24%	–
CVS	New	CVS HEALTH CORP	$695,529	–	10,061	–	0.23%	–
IWF	New	ISHARES TRrus 1000 grw etf	$649,365	–	2,360	–	0.22%	–
SCHW	New	SCHWAB CHARLES CORP	$603,540	–	10,648	–	0.20%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$589,573	–	10,213	–	0.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$565,745	–	1,269	–	0.19%	–
ADI	New	ANALOG DEVICES INC	$514,104	–	2,639	–	0.17%	–
KO	New	COCA COLA CO	$508,425	–	8,443	–	0.17%	–
KLAC	New	KLA CORP	$504,421	–	1,040	–	0.17%	–
AMGN	New	AMGEN INC	$500,211	–	2,253	–	0.17%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$492,935	–	516	–	0.16%	–
HSIC	New	HENRY SCHEIN INC	$487,006	–	6,005	–	0.16%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$481,615	–	1,866	–	0.16%	–
AN	New	AUTONATION INC	$452,842	–	2,751	–	0.15%	–
TER	New	TERADYNE INC	$450,107	–	4,043	–	0.15%	–
ANTM	New	ELEVANCE HEALTH INC	$423,853	–	954	–	0.14%	–
TT	New	TRANE TECHNOLOGIES PLC	$356,891	–	1,866	–	0.12%	–
AJG	New	GALLAGHER ARTHUR J & CO	$349,336	–	1,591	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$343,838	–	1,910	–	0.12%	–
WM	New	WASTE MGMT INC DEL	$346,028	–	1,995	–	0.12%	–
DHR	New	DANAHER CORPORATION	$346,104	–	1,442	–	0.12%	–
LLY	New	LILLY ELI & CO	$328,286	–	700	–	0.11%	–
AEIS	New	ADVANCED ENERGY INDS	$326,103	–	2,926	–	0.11%	–
UBS	New	UBS GROUP AG	$255,220	–	12,591	–	0.08%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$248,726	–	5,165	–	0.08%	–
K	New	KELLOGG CO	$232,260	–	3,446	–	0.08%	–
DHI	New	D R HORTON INC	$216,608	–	1,780	–	0.07%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$212,046	–	1,845	–	0.07%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$205,674	–	8,850	–	0.07%	–
INTC	New	INTEL CORP	$205,723	–	6,152	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$204,640	–	1,908	–	0.07%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$204,998	–	4,082	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
UBS	Exit	UBS GROUP AG	$0	–	-13,114	–	-0.08%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,071	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-716	–	-0.10%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-8,730	–	-0.10%	–
	Exit	HF SINCLAIR CORP	$0	–	-4,388	–	-0.10%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-3,050	–	-0.10%	–
K	Exit	KELLOGG CO	$0	–	-3,590	–	-0.11%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-1,945	–	-0.12%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,943	–	-0.12%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,659	–	-0.12%	–
AN	Exit	AUTONATION INC	$0	–	-2,867	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,599	–	-0.13%	–
TER	Exit	TERADYNE INC	$0	–	-4,212	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,102	–	-0.14%	–
KLAC	Exit	KLA CORP	$0	–	-1,084	–	-0.14%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,076	–	-0.14%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-516	–	-0.15%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,510	–	-0.16%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,751	–	-0.16%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,501	–	-0.16%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-6,255	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,269	–	-0.19%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-3,678	–	-0.21%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,359	–	-0.21%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,112	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-2,347	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,033	–	-0.23%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-9,464	–	-0.23%	–
DOW	Exit	DOW INC	$0	–	-16,579	–	-0.31%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,153	–	-0.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,860	–	-0.32%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,755	–	-0.34%	–
WMT	Exit	WALMART INC	$0	–	-6,215	–	-0.34%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-13,320	–	-0.36%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,073	–	-0.37%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,157	–	-0.38%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,788	–	-0.39%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,518	–	-0.39%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,080	–	-0.40%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,826	–	-0.43%	–
KO	Exit	COCA COLA CO	$0	–	-18,037	–	-0.43%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,925	–	-0.45%	–
CRM	Exit	SALESFORCE INC	$0	–	-7,422	–	-0.45%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,619	–	-0.46%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,159	–	-0.47%	–
MS	Exit	MORGAN STANLEY	$0	–	-14,496	–	-0.49%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-8,690	–	-0.50%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,522	–	-0.51%	–
PEP	Exit	PEPSICO INC	$0	–	-7,415	–	-0.52%	–
TGT	Exit	TARGET CORP	$0	–	-8,284	–	-0.52%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,846	–	-0.53%	–
ORCL	Exit	ORACLE CORP	$0	–	-20,337	–	-0.53%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,053	–	-0.55%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,069	–	-0.56%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,474	–	-0.57%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,208	–	-0.61%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-9,004	–	-0.64%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-7,848	–	-0.65%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-11,430	–	-0.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,463	–	-0.66%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,639	–	-0.66%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,234	–	-0.71%	–
CSCO	Exit	CISCO SYS INC	$0	–	-42,329	–	-0.72%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,167	–	-0.74%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,045	–	-0.83%	–
V	Exit	VISA INC	$0	–	-11,765	–	-0.89%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-70,774	–	-0.91%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-29,134	–	-1.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,777	–	-1.10%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-44,884	–	-1.19%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-54,943	–	-1.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-34,232	–	-1.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-30,230	–	-1.45%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,761	–	-1.67%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-40,155	–	-2.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,473	–	-2.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-166,856	–	-2.59%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-86,162	–	-2.77%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-44,845	–	-3.25%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-68,848	–	-3.61%	–
AAPL	Exit	APPLE INC	$0	–	-62,989	–	-3.70%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-74,648	–	-3.86%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-81,083	–	-4.12%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-129,952	–	-4.13%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-73,657	–	-4.26%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-59,208	–	-4.30%	–
IWX	Exit	ISHARES TRrus tp200 vl etf	$0	–	-180,256	–	-4.42%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-80,283	–	-4.61%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-175,113	–	-5.31%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-568,591	–	-10.72%	–

Q3 2022

			Value		Shares		↓ Weighting
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$25,223,000	+12.4%	568,591	+26.6%	10.72%	+10.9%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$12,491,000	+32.1%	175,113	+39.3%	5.31%	+30.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$10,851,000	-4.1%	80,283	+1.8%	4.61%	-5.4%
IWX	Sell	ISHARES TRrus tp200 vl etf	$10,403,000	-8.8%	180,256	-2.4%	4.42%	-10.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$10,119,000	-3.4%	59,208	-0.5%	4.30%	-4.7%
DLTR	Sell	DOLLAR TREE INC	$10,025,000	-13.5%	73,657	-0.9%	4.26%	-14.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$9,723,000	+10.0%	129,952	+12.8%	4.13%	+8.5%
IWY	Buy	ISHARES TRrus tp200 gr etf	$9,689,000	+63.4%	81,083	+71.3%	4.12%	+61.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$9,090,000	+7.9%	74,648	+14.8%	3.86%	+6.5%
AAPL	Sell	APPLE INC	$8,705,000	-0.2%	62,989	-1.2%	3.70%	-1.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$8,501,000	+2.3%	68,848	+9.2%	3.61%	+0.9%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$7,648,000	+9.4%	44,845	+12.5%	3.25%	+8.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$6,521,000	+208.3%	86,162	+226.0%	2.77%	+204.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,089,000	-1.0%	166,856	+13.0%	2.59%	-2.3%
MSFT	Buy	MICROSOFT CORP	$5,234,000	-8.6%	22,473	+0.8%	2.22%	-9.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,111,000	-0.9%	40,155	+4.5%	2.17%	-2.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,920,000	-8.7%	7,761	-7.2%	1.67%	-9.9%
AMZN	Sell	AMAZON COM INC	$3,416,000	+2.0%	30,230	-4.2%	1.45%	+0.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,274,000	-17.4%	34,232	+1780.9%	1.39%	-18.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$3,178,000	+43.7%	54,943	+49.9%	1.35%	+41.9%
IWR	Sell	ISHARES TRrus mid cap etf	$2,790,000	-41.2%	44,884	-38.8%	1.19%	-41.9%
JPM	Sell	JPMORGAN CHASE & CO	$2,589,000	-16.5%	24,777	-10.0%	1.10%	-17.5%
IWL	Buy	ISHARES TRrus top 200 etf	$2,473,000	+6.3%	29,134	+12.5%	1.05%	+4.9%
BAC	Sell	BK OF AMERICA CORP	$2,137,000	-5.8%	70,774	-2.9%	0.91%	-7.0%
V	Buy	VISA INC	$2,090,000	-6.2%	11,765	+3.9%	0.89%	-7.4%
HD	Sell	HOME DEPOT INC	$1,944,000	-0.4%	7,045	-1.0%	0.83%	-1.7%
CVX	Sell	CHEVRON CORP NEW	$1,748,000	-1.4%	12,167	-0.6%	0.74%	-2.7%
CSCO	Sell	CISCO SYS INC	$1,693,000	-7.8%	42,329	-1.7%	0.72%	-9.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,665,000	-2.6%	6,234	-0.4%	0.71%	-3.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,552,000	-34.3%	5,639	-12.7%	0.66%	-35.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,546,000	-9.0%	9,463	-1.1%	0.66%	-10.1%
TMUS	Buy	T-MOBILE US INC	$1,534,000	+66.6%	11,430	+66.9%	0.65%	+64.2%
AVGO	Buy	BROADCOM INC	$1,425,000	+1.6%	3,208	+11.1%	0.61%	+0.3%
LMT	Buy	LOCKHEED MARTIN CORP	$1,342,000	+0.8%	3,474	+12.2%	0.57%	-0.3%
DIS	Buy	DISNEY WALT CO	$1,327,000	0.0%	14,069	+0.1%	0.56%	-1.4%
MRK	Buy	MERCK & CO INC	$1,296,000	-5.5%	15,053	+0.0%	0.55%	-6.8%
ORCL	Sell	ORACLE CORP	$1,242,000	-31.8%	20,337	-22.0%	0.53%	-32.7%
GD	Sell	GENERAL DYNAMICS CORP	$1,240,000	-4.7%	5,846	-0.5%	0.53%	-5.9%
TGT	Buy	TARGET CORP	$1,229,000	+18.7%	8,284	+13.1%	0.52%	+17.3%
PEP	Buy	PEPSICO INC	$1,211,000	+3.9%	7,415	+6.1%	0.52%	+2.6%
COST	Buy	COSTCO WHSL CORP NEW	$1,191,000	+6.4%	2,522	+8.0%	0.51%	+5.0%
FB	Sell	META PLATFORMS INCcl a	$1,179,000	-16.6%	8,690	-0.8%	0.50%	-17.7%
MS	Buy	MORGAN STANLEY	$1,145,000	+5.9%	14,496	+2.0%	0.49%	+4.5%
SBUX	Buy	STARBUCKS CORP	$1,109,000	+10.3%	13,159	+0.0%	0.47%	+9.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,069,000	-18.3%	6,619	-7.6%	0.46%	-19.2%
CRM	Sell	SALESFORCE INC	$1,068,000	-16.6%	7,422	-4.3%	0.45%	-17.6%
ABT	Buy	ABBOTT LABS	$1,057,000	-10.9%	10,925	+0.1%	0.45%	-12.1%
KO	Buy	COCA COLA CO	$1,010,000	-8.2%	18,037	+3.2%	0.43%	-9.5%
BLK	Buy	BLACKROCK INC	$1,005,000	-1.0%	1,826	+9.6%	0.43%	-2.3%
NEE	Sell	NEXTERA ENERGY INC	$947,000	-11.6%	12,080	-12.6%	0.40%	-12.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$907,000	-7.0%	1,788	-0.4%	0.39%	-8.1%
CVS	Buy	CVS HEALTH CORP	$908,000	+16.7%	9,518	+13.4%	0.39%	+15.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$883,000	-5.9%	6,157	-1.7%	0.38%	-7.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$874,000	+2.9%	3,073	+14.2%	0.37%	+1.6%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$839,000	-11.0%	13,320	-10.0%	0.36%	-12.1%
WMT	Buy	WALMART INC	$806,000	+32.3%	6,215	+24.1%	0.34%	+30.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$806,000	-14.5%	3,755	+1.8%	0.34%	-15.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$756,000	-12.1%	7,860	+1900.0%	0.32%	-13.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$750,000	-23.2%	4,153	-22.5%	0.32%	-24.2%
DOW	Buy	DOW INC	$728,000	+6.0%	16,579	+24.6%	0.31%	+4.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$547,000	-2.8%	9,464	-1.1%	0.23%	-4.1%
ABBV	Sell	ABBVIE INC	$541,000	-14.1%	4,033	-2.0%	0.23%	-15.1%
AMGN	Sell	AMGEN INC	$529,000	-28.2%	2,347	-22.5%	0.22%	-29.0%
ANTM	Sell	ELEVANCE HEALTH INC	$505,000	-25.3%	1,112	-20.6%	0.22%	-26.1%
MANH	Sell	MANHATTAN ASSOCIATES INC	$489,000	-10.1%	3,678	-22.5%	0.21%	-11.1%
HSIC	Sell	HENRY SCHEIN INC	$411,000	-33.7%	6,255	-22.5%	0.18%	-34.5%
DHR	Sell	DANAHER CORPORATION	$388,000	-20.5%	1,501	-22.0%	0.16%	-21.4%
ADI	Sell	ANALOG DEVICES INC	$383,000	-26.2%	2,751	-22.5%	0.16%	-27.2%
D	Buy	DOMINION ENERGY INC	$381,000	-13.4%	5,510	+0.1%	0.16%	-14.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$363,000	+10.3%	516	-1.0%	0.15%	+8.5%
WM	Sell	WASTE MGMT INC DEL	$333,000	-19.6%	2,076	-23.3%	0.14%	-20.2%
KLAC	Sell	KLA CORP	$328,000	-26.5%	1,084	-22.5%	0.14%	-27.6%
TXN	Sell	TEXAS INSTRS INC	$325,000	-18.8%	2,102	-19.2%	0.14%	-19.8%
TER	Sell	TERADYNE INC	$317,000	-34.9%	4,212	-22.5%	0.14%	-35.7%
XOM	Sell	EXXON MOBIL CORP	$314,000	-4.6%	3,599	-6.2%	0.13%	-5.6%
AN	Sell	AUTONATION INC	$292,000	-29.5%	2,867	-22.5%	0.12%	-30.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$284,000	-18.6%	1,659	-22.5%	0.12%	-19.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$281,000	-13.8%	1,943	-22.5%	0.12%	-15.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$278,000	-34.7%	1,945	-22.5%	0.12%	-35.9%
K	Sell	KELLOGG CO	$250,000	-24.5%	3,590	-22.5%	0.11%	-25.9%
	Sell	HF SINCLAIR CORP	$236,000	-7.8%	4,388	-22.5%	0.10%	-9.1%
AEIS	Sell	ADVANCED ENERGY INDS	$236,000	-17.8%	3,050	-22.5%	0.10%	-19.4%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$234,000	-0.4%	8,730	+0.8%	0.10%	-2.0%
GPN	Sell	GLOBAL PMTS INC	$224,000	-24.3%	2,071	-22.5%	0.10%	-25.8%
UBS	Sell	UBS GROUP AG	$190,000	-30.9%	13,114	-22.5%	0.08%	-31.4%
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-10,587	–	-0.09%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-1,156	–	-0.09%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,990	–	-0.09%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,283	–	-0.09%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,867	–	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,296	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-8,270	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,342	–	-0.33%	–

Q2 2022

			Value		Shares		↓ Weighting
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$22,443,000	–	449,228	–	9.67%	–
DLTR	New	DOLLAR TREE INC	$11,583,000	–	74,319	–	4.99%	–
IWX	New	ISHARES TRrus tp200 vl etf	$11,405,000	–	184,611	–	4.91%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$11,317,000	–	78,883	–	4.88%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$10,480,000	–	59,506	–	4.51%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$9,459,000	–	125,681	–	4.08%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$8,843,000	–	115,157	–	3.81%	–
AAPL	New	APPLE INC	$8,719,000	–	63,769	–	3.76%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$8,422,000	–	65,021	–	3.63%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$8,313,000	–	63,035	–	3.58%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$6,991,000	–	39,864	–	3.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,149,000	–	147,625	–	2.65%	–
IWY	New	ISHARES TRrus tp200 gr etf	$5,928,000	–	47,334	–	2.55%	–
MSFT	New	MICROSOFT CORP	$5,727,000	–	22,300	–	2.47%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,156,000	–	38,414	–	2.22%	–
IWR	New	ISHARES TRrus mid cap etf	$4,742,000	–	73,331	–	2.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,294,000	–	8,360	–	1.85%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,966,000	–	1,820	–	1.71%	–
AMZN	New	AMAZON COM INC	$3,350,000	–	31,540	–	1.44%	–
JPM	New	JPMORGAN CHASE & CO	$3,100,000	–	27,527	–	1.34%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,364,000	–	6,458	–	1.02%	–
IWL	New	ISHARES TRrus top 200 etf	$2,326,000	–	25,894	–	1.00%	–
BAC	New	BK OF AMERICA CORP	$2,269,000	–	72,898	–	0.98%	–
V	New	VISA INC	$2,228,000	–	11,318	–	0.96%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,211,000	–	36,643	–	0.95%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,115,000	–	26,428	–	0.91%	–
HD	New	HOME DEPOT INC	$1,952,000	–	7,116	–	0.84%	–
CSCO	New	CISCO SYS INC	$1,836,000	–	43,047	–	0.79%	–
ORCL	New	ORACLE CORP	$1,822,000	–	26,083	–	0.78%	–
CVX	New	CHEVRON CORP NEW	$1,773,000	–	12,245	–	0.76%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,709,000	–	6,259	–	0.74%	–
JNJ	New	JOHNSON & JOHNSON	$1,698,000	–	9,566	–	0.73%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,546,000	–	7,848	–	0.67%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$1,469,000	–	9,004	–	0.63%	–
FB	New	META PLATFORMS INCcl a	$1,413,000	–	8,760	–	0.61%	–
AVGO	New	BROADCOM INC	$1,403,000	–	2,888	–	0.60%	–
MRK	New	MERCK & CO INC	$1,372,000	–	15,050	–	0.59%	–
LMT	New	LOCKHEED MARTIN CORP	$1,331,000	–	3,096	–	0.57%	–
DIS	New	DISNEY WALT CO	$1,327,000	–	14,054	–	0.57%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,308,000	–	7,163	–	0.56%	–
GD	New	GENERAL DYNAMICS CORP	$1,301,000	–	5,878	–	0.56%	–
CRM	New	SALESFORCE INC	$1,280,000	–	7,758	–	0.55%	–
ABT	New	ABBOTT LABS	$1,186,000	–	10,915	–	0.51%	–
PEP	New	PEPSICO INC	$1,165,000	–	6,990	–	0.50%	–
COST	New	COSTCO WHSL CORP NEW	$1,119,000	–	2,335	–	0.48%	–
KO	New	COCA COLA CO	$1,100,000	–	17,486	–	0.47%	–
MS	New	MORGAN STANLEY	$1,081,000	–	14,213	–	0.47%	–
NEE	New	NEXTERA ENERGY INC	$1,071,000	–	13,828	–	0.46%	–
TGT	New	TARGET CORP	$1,035,000	–	7,327	–	0.45%	–
BLK	New	BLACKROCK INC	$1,015,000	–	1,666	–	0.44%	–
SBUX	New	STARBUCKS CORP	$1,005,000	–	13,157	–	0.43%	–
ITW	New	ILLINOIS TOOL WKS INC	$977,000	–	5,360	–	0.42%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$975,000	–	1,795	–	0.42%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$943,000	–	14,793	–	0.41%	–
AMT	New	AMERICAN TOWER CORP NEW	$943,000	–	3,688	–	0.41%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$938,000	–	6,262	–	0.40%	–
TMUS	New	T-MOBILE US INC	$921,000	–	6,847	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$860,000	–	393	–	0.37%	–
MA	New	MASTERCARD INCORPORATEDcl a	$849,000	–	2,691	–	0.37%	–
CVS	New	CVS HEALTH CORP	$778,000	–	8,393	–	0.34%	–
NFLX	New	NETFLIX INC	$759,000	–	4,342	–	0.33%	–
AMGN	New	AMGEN INC	$737,000	–	3,029	–	0.32%	–
DOW	New	DOW INC	$687,000	–	13,305	–	0.30%	–
ANTM	New	ELEVANCE HEALTH INC	$676,000	–	1,401	–	0.29%	–
ABBV	New	ABBVIE INC	$630,000	–	4,117	–	0.27%	–
HSIC	New	HENRY SCHEIN INC	$620,000	–	8,073	–	0.27%	–
WMT	New	WALMART INC	$609,000	–	5,007	–	0.26%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$563,000	–	9,565	–	0.24%	–
MANH	New	MANHATTAN ASSOCIATES INC	$544,000	–	4,747	–	0.23%	–
ADI	New	ANALOG DEVICES INC	$519,000	–	3,550	–	0.22%	–
IWF	New	ISHARES TRrus 1000 grw etf	$516,000	–	2,359	–	0.22%	–
DHR	New	DANAHER CORPORATION	$488,000	–	1,925	–	0.21%	–
TER	New	TERADYNE INC	$487,000	–	5,436	–	0.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$481,000	–	1,269	–	0.21%	–
KLAC	New	KLA CORP	$446,000	–	1,399	–	0.19%	–
D	New	DOMINION ENERGY INC	$440,000	–	5,507	–	0.19%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$426,000	–	2,510	–	0.18%	–
WM	New	WASTE MGMT INC DEL	$414,000	–	2,705	–	0.18%	–
AN	New	AUTONATION INC	$414,000	–	3,700	–	0.18%	–
TXN	New	TEXAS INSTRS INC	$400,000	–	2,603	–	0.17%	–
AJG	New	GALLAGHER ARTHUR J & CO	$349,000	–	2,141	–	0.15%	–
K	New	KELLOGG CO	$331,000	–	4,633	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$329,000	–	3,838	–	0.14%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$329,000	–	521	–	0.14%	–
TT	New	TRANE TECHNOLOGIES PLC	$326,000	–	2,508	–	0.14%	–
INTC	New	INTEL CORP	$309,000	–	8,270	–	0.13%	–
GPN	New	GLOBAL PMTS INC	$296,000	–	2,673	–	0.13%	–
AEIS	New	ADVANCED ENERGY INDS	$287,000	–	3,936	–	0.12%	–
UBS	New	UBS GROUP AG	$275,000	–	16,925	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$264,000	–	3,296	–	0.11%	–
	New	HF SINCLAIR CORP	$256,000	–	5,663	–	0.11%	–
LUV	New	SOUTHWEST AIRLS CO	$248,000	–	6,867	–	0.11%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$235,000	–	8,661	–	0.10%	–
LLY	New	LILLY ELI & CO	$232,000	–	716	–	0.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$209,000	–	2,283	–	0.09%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$210,000	–	1,990	–	0.09%	–
CCMP	New	CMC MATERIALS INC	$202,000	–	1,156	–	0.09%	–
RF	New	REGIONS FINANCIAL CORP NEW	$199,000	–	10,587	–	0.09%	–

Q4 2021

			Value		Shares		↓ Weighting
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-9,125	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-737	–	-0.12%	–
AVGO	Exit	BROADCOM INC	$0	–	-561	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-5,687	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,774	–	-0.14%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-521	–	-0.15%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,374	–	-0.18%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-5,215	–	-0.22%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-3,865	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-3,445	–	-0.24%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-12,629	–	-0.25%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,269	–	-0.26%	–
WMT	Exit	WALMART INC	$0	–	-4,216	–	-0.28%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,330	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,532	–	-0.30%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,383	–	-0.31%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,625	–	-0.32%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-11,233	–	-0.32%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-9,624	–	-0.36%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,918	–	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-3,828	–	-0.38%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,542	–	-0.41%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,871	–	-0.42%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,421	–	-0.44%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,118	–	-0.45%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,333	–	-0.47%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-379	–	-0.47%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,299	–	-0.51%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,686	–	-0.53%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,314	–	-0.54%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,152	–	-0.58%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,528	–	-0.60%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-19,200	–	-0.61%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,405	–	-0.65%	–
CMI	Exit	CUMMINS INC	$0	–	-6,307	–	-0.66%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-28,505	–	-0.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,360	–	-0.71%	–
CSCO	Exit	CISCO SYS INC	$0	–	-27,820	–	-0.71%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,608	–	-0.72%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,091	–	-0.81%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,482	–	-0.83%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,723	–	-0.86%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,131	–	-0.94%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,321	–	-0.95%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,754	–	-1.01%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-9,954	–	-1.03%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-22,171	–	-1.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-54,525	–	-1.09%	–
V	Exit	VISA INC	$0	–	-10,593	–	-1.11%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-8,973	–	-1.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,372	–	-1.33%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-38,679	–	-1.34%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,096	–	-1.48%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-22,876	–	-1.64%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,267	–	-1.71%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-30,321	–	-2.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,854	–	-2.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,530	–	-2.36%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-40,519	–	-2.66%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-69,520	–	-2.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,454	–	-2.84%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-25,768	–	-2.86%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-51,538	–	-3.28%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-92,234	–	-3.70%	–
AAPL	Exit	APPLE INC	$0	–	-62,354	–	-4.14%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-127,917	–	-4.70%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-71,291	–	-5.14%	–
IWX	Exit	ISHARES TRrus tp200 vl etf	$0	–	-166,980	–	-5.15%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-57,809	–	-5.94%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-165,139	–	-7.42%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-315,364	–	-9.03%	–

Q3 2021

			Value		Shares		↓ Weighting
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$19,225,000	-4.5%	315,364	-0.7%	9.03%	-3.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$12,641,000	-1.3%	57,809	+1.7%	5.94%	-0.6%
IWX	Buy	ISHARES TRrus tp200 vl etf	$10,962,000	+14.9%	166,980	+16.3%	5.15%	+15.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$10,950,000	-4.2%	71,291	-3.5%	5.14%	-3.6%
IWR	Buy	ISHARES TRrus mid cap etf	$10,006,000	+6.4%	127,917	+7.8%	4.70%	+7.1%
AAPL	Sell	APPLE INC	$8,823,000	-0.4%	62,354	-3.6%	4.14%	+0.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$7,881,000	+3.7%	92,234	+4.2%	3.70%	+4.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$6,977,000	-5.6%	51,538	-4.1%	3.28%	-5.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$6,089,000	+0.5%	25,768	+0.5%	2.86%	+1.1%
MSFT	Sell	MICROSOFT CORP	$6,048,000	+0.9%	21,454	-3.1%	2.84%	+1.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$5,696,000	-11.2%	69,520	-11.0%	2.68%	-10.6%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$5,657,000	+2.0%	40,519	+2.6%	2.66%	+2.6%
AMZN	Sell	AMAZON COM INC	$5,026,000	-6.8%	1,530	-2.4%	2.36%	-6.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,957,000	+3.9%	1,854	-5.1%	2.33%	+4.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,543,000	+1.8%	30,321	+2.4%	2.13%	+2.5%
JPM	Sell	JPMORGAN CHASE & CO	$3,645,000	+3.6%	22,267	-1.5%	1.71%	+4.3%
IWY	Buy	ISHARES TRrus tp200 gr etf	$3,493,000	+7.9%	22,876	+6.5%	1.64%	+8.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,163,000	-0.9%	8,096	+1.6%	1.48%	-0.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,859,000	-2.9%	38,679	-4.5%	1.34%	-2.3%
FB	Sell	FACEBOOK INCcl a	$2,841,000	-4.4%	8,372	-2.0%	1.33%	-3.8%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$2,514,000	-3.3%	8,973	+0.0%	1.18%	-2.6%
V	Sell	VISA INC	$2,360,000	-6.1%	10,593	-1.4%	1.11%	-5.5%
BAC	Sell	BK OF AMERICA CORP	$2,315,000	+1.2%	54,525	-1.7%	1.09%	+1.9%
IWL	Buy	ISHARES TRrus top 200 etf	$2,285,000	+3.5%	22,171	+3.3%	1.07%	+4.2%
DIS	Sell	DISNEY WALT CO	$2,158,000	-5.9%	12,754	-2.3%	1.01%	-5.3%
NFLX	Sell	NETFLIX INC	$2,027,000	+11.3%	3,321	-3.7%	0.95%	+12.0%
HD	Sell	HOME DEPOT INC	$2,012,000	+2.1%	6,131	-0.8%	0.94%	+2.7%
CRM	Sell	SALESFORCE COM INC	$1,823,000	+8.3%	6,723	-2.4%	0.86%	+9.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,769,000	-7.8%	6,482	-6.1%	0.83%	-7.2%
HON	Sell	HONEYWELL INTL INC	$1,717,000	-5.0%	8,091	-1.8%	0.81%	-4.5%
NKE	Sell	NIKE INCcl b	$1,541,000	-8.3%	10,608	-2.5%	0.72%	-7.7%
CSCO	Sell	CISCO SYS INC	$1,514,000	+1.6%	27,820	-1.1%	0.71%	+2.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,512,000	-4.3%	9,360	-2.4%	0.71%	-3.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,426,000	-15.1%	28,505	-7.8%	0.67%	-14.4%
CMI	Buy	CUMMINS INC	$1,416,000	-5.5%	6,307	+2.7%	0.66%	-4.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,385,000	-2.3%	2,405	-0.6%	0.65%	-1.7%
DMXF	Buy	ISHARES TResg eafe etf	$1,301,000	+71.6%	19,200	+71.4%	0.61%	+72.6%
SBUX	Sell	STARBUCKS CORP	$1,272,000	-5.4%	11,528	-4.2%	0.60%	-4.9%
CVX	Buy	CHEVRON CORP NEW	$1,233,000	-1.9%	12,152	+1.3%	0.58%	-1.4%
LMT	Sell	LOCKHEED MARTIN CORP	$1,144,000	-11.6%	3,314	-3.1%	0.54%	-11.1%
BLK	Sell	BLACKROCK INC	$1,089,000	-7.7%	1,299	-3.7%	0.51%	-7.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,010,000	+21.0%	379	+13.8%	0.47%	+21.5%
LLY	Buy	LILLY ELI & CO	$1,001,000	+2.8%	4,333	+2.1%	0.47%	+3.5%
ABT	Sell	ABBOTT LABS	$959,000	+0.6%	8,118	-1.3%	0.45%	+1.1%
MRK	Buy	MERCK & CO INC	$933,000	-3.2%	12,421	+0.2%	0.44%	-2.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$887,000	-11.1%	4,871	+1.5%	0.42%	-10.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$881,000	+11.2%	1,542	-1.8%	0.41%	+11.9%
AMGN	Sell	AMGEN INC	$814,000	-15.9%	3,828	-3.6%	0.38%	-15.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$775,000	-8.7%	2,918	-7.2%	0.36%	-8.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$762,000	-3.1%	9,624	-0.9%	0.36%	-2.5%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$690,000	+29.5%	11,233	+29.5%	0.32%	+30.1%
NEE	Buy	NEXTERA ENERGY INC	$677,000	+7.3%	8,625	+0.2%	0.32%	+8.2%
PG	Sell	PROCTER AND GAMBLE CO	$634,000	-0.2%	4,532	-3.6%	0.30%	+0.7%
COST	Sell	COSTCO WHSL CORP NEW	$598,000	+7.4%	1,330	-5.5%	0.28%	+8.1%
WMT	Sell	WALMART INC	$588,000	-5.8%	4,216	-4.7%	0.28%	-5.2%
ESGE	Buy	ISHARES INCesg awr msci em	$523,000	+31.7%	12,629	+43.5%	0.25%	+33.0%
PEP	Sell	PEPSICO INC	$518,000	-4.8%	3,445	-6.2%	0.24%	-4.3%
KO	Buy	COCA COLA CO	$298,000	-3.2%	5,687	+0.1%	0.14%	-2.8%
ABBV	Buy	ABBVIE INC	$299,000	-3.5%	2,774	+0.7%	0.14%	-3.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$256,000	-4.8%	737	+0.1%	0.12%	-4.8%
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-831	–	-0.10%	–

Q2 2021

			Value		Shares		↓ Weighting
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$20,126,000	–	317,490	–	9.39%	–
DLTR	New	DOLLAR TREE INC	$16,431,000	–	165,139	–	7.67%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$12,805,000	–	56,839	–	5.98%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$11,436,000	–	73,880	–	5.34%	–
IWX	New	ISHARES TRrus tp200 vl etf	$9,537,000	–	143,541	–	4.45%	–
IWR	New	ISHARES TRrus mid cap etf	$9,405,000	–	118,690	–	4.39%	–
AAPL	New	APPLE INC	$8,857,000	–	64,665	–	4.13%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$7,601,000	–	88,499	–	3.55%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$7,390,000	–	53,762	–	3.45%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$6,415,000	–	78,080	–	2.99%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$6,060,000	–	25,641	–	2.83%	–
MSFT	New	MICROSOFT CORP	$5,995,000	–	22,129	–	2.80%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$5,548,000	–	39,486	–	2.59%	–
AMZN	New	AMAZON COM INC	$5,394,000	–	1,568	–	2.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,769,000	–	1,953	–	2.22%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,462,000	–	29,599	–	2.08%	–
JPM	New	JPMORGAN CHASE & CO	$3,518,000	–	22,617	–	1.64%	–
IWY	New	ISHARES TRrus tp200 gr etf	$3,236,000	–	21,484	–	1.51%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,191,000	–	7,968	–	1.49%	–
FB	New	FACEBOOK INCcl a	$2,971,000	–	8,544	–	1.39%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,944,000	–	40,484	–	1.37%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,600,000	–	8,972	–	1.21%	–
V	New	VISA INC	$2,512,000	–	10,745	–	1.17%	–
DIS	New	DISNEY WALT CO	$2,294,000	–	13,054	–	1.07%	–
BAC	New	BK OF AMERICA CORP	$2,287,000	–	55,460	–	1.07%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$2,255,000	–	9,954	–	1.05%	–
IWL	New	ISHARES TRrus top 200 etf	$2,208,000	–	21,473	–	1.03%	–
HD	New	HOME DEPOT INC	$1,971,000	–	6,180	–	0.92%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,918,000	–	6,900	–	0.90%	–
NFLX	New	NETFLIX INC	$1,822,000	–	3,450	–	0.85%	–
HON	New	HONEYWELL INTL INC	$1,808,000	–	8,242	–	0.84%	–
CRM	New	SALESFORCE COM INC	$1,683,000	–	6,891	–	0.78%	–
NKE	New	NIKE INCcl b	$1,680,000	–	10,876	–	0.78%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,679,000	–	30,916	–	0.78%	–
JNJ	New	JOHNSON & JOHNSON	$1,580,000	–	9,593	–	0.74%	–
CMI	New	CUMMINS INC	$1,498,000	–	6,143	–	0.70%	–
CSCO	New	CISCO SYS INC	$1,490,000	–	28,118	–	0.70%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,417,000	–	2,420	–	0.66%	–
SBUX	New	STARBUCKS CORP	$1,345,000	–	12,029	–	0.63%	–
LMT	New	LOCKHEED MARTIN CORP	$1,294,000	–	3,419	–	0.60%	–
CVX	New	CHEVRON CORP NEW	$1,257,000	–	11,999	–	0.59%	–
BLK	New	BLACKROCK INC	$1,180,000	–	1,349	–	0.55%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,161,000	–	6,686	–	0.54%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$998,000	–	4,799	–	0.47%	–
LLY	New	LILLY ELI & CO	$974,000	–	4,245	–	0.45%	–
AMGN	New	AMGEN INC	$968,000	–	3,970	–	0.45%	–
MRK	New	MERCK & CO INC	$964,000	–	12,392	–	0.45%	–
ABT	New	ABBOTT LABS	$953,000	–	8,221	–	0.44%	–
AMT	New	AMERICAN TOWER CORP NEW	$849,000	–	3,143	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$835,000	–	333	–	0.39%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$792,000	–	1,570	–	0.37%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$786,000	–	9,715	–	0.37%	–
DMXF	New	ISHARES TResg eafe etf	$758,000	–	11,200	–	0.35%	–
IWF	New	ISHARES TRrus 1000 grw etf	$647,000	–	2,383	–	0.30%	–
PG	New	PROCTER AND GAMBLE CO	$635,000	–	4,703	–	0.30%	–
NEE	New	NEXTERA ENERGY INC	$631,000	–	8,608	–	0.29%	–
WMT	New	WALMART INC	$624,000	–	4,424	–	0.29%	–
COST	New	COSTCO WHSL CORP NEW	$557,000	–	1,407	–	0.26%	–
IVV	New	ISHARES TRcore s&p500 etf	$546,000	–	1,269	–	0.26%	–
PEP	New	PEPSICO INC	$544,000	–	3,671	–	0.25%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$533,000	–	8,673	–	0.25%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$513,000	–	3,865	–	0.24%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$471,000	–	5,215	–	0.22%	–
ESGE	New	ISHARES INCesg awr msci em	$397,000	–	8,799	–	0.18%	–
D	New	DOMINION ENERGY INC	$395,000	–	5,374	–	0.18%	–
ABBV	New	ABBVIE INC	$310,000	–	2,756	–	0.14%	–
KO	New	COCA COLA CO	$308,000	–	5,683	–	0.14%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$295,000	–	521	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$269,000	–	736	–	0.13%	–
AVGO	New	BROADCOM INC	$268,000	–	561	–	0.12%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$238,000	–	9,125	–	0.11%	–
NSC	New	NORFOLK SOUTHN CORP	$221,000	–	831	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-697	–	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,068	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-5,571	–	-0.21%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-595	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,117	–	-0.25%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,265	–	-0.32%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,913	–	-0.32%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,669	–	-0.35%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,700	–	-0.36%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,065	–	-0.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-333	–	-0.37%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,364	–	-0.37%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,459	–	-0.40%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-12,550	–	-0.41%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-9,278	–	-0.43%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,440	–	-0.44%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,629	–	-0.57%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,226	–	-0.58%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,749	–	-0.60%	–
WMT	Exit	WALMART INC	$0	–	-5,916	–	-0.62%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,297	–	-0.63%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-5,103	–	-0.64%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-4,006	–	-0.64%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,691	–	-0.69%	–
AMGN	Exit	AMGEN INC	$0	–	-3,880	–	-0.74%	–
CSCO	Exit	CISCO SYS INC	$0	–	-26,405	–	-0.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,129	–	-0.79%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-18,114	–	-0.82%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,106	–	-0.89%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-31,240	–	-0.96%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-53,748	–	-0.97%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,443	–	-0.98%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,755	–	-1.03%	–
CMI	Exit	CUMMINS INC	$0	–	-6,645	–	-1.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,570	–	-1.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,645	–	-1.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,380	–	-1.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,648	–	-1.17%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-20,524	–	-1.25%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,915	–	-1.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,676	–	-1.56%	–
V	Exit	VISA INC	$0	–	-10,705	–	-1.60%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,414	–	-1.65%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-18,581	–	-1.69%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-10,877	–	-1.88%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,770	–	-2.04%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-27,435	–	-2.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,928	–	-2.11%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-26,386	–	-2.13%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-21,437	–	-2.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,157	–	-3.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,582	–	-3.73%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-48,825	–	-3.82%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-67,342	–	-4.18%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-63,474	–	-4.19%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-97,722	–	-4.19%	–
IWX	Exit	ISHARES TRrus tp200 vl etf	$0	–	-128,077	–	-4.89%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-45,374	–	-5.22%	–
AAPL	Exit	APPLE INC	$0	–	-62,841	–	-5.44%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-74,533	–	-7.17%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-218,611	–	-8.25%	–

Q3 2020

			Value		Shares		↓ Weighting
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,029,000	+2447.1%	218,611	+2301.3%	8.25%	+1689.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,589,000	+63.9%	74,533	+49.3%	7.17%	+15.1%
AAPL	Buy	APPLE INC	$7,278,000	+28.3%	62,841	+304.0%	5.44%	-9.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$6,979,000	+191.6%	45,374	+176.2%	5.22%	+104.8%
IWX	Buy	ISHARES TRrus tp200 vl etf	$6,541,000	+892.6%	128,077	+849.6%	4.89%	+597.0%
IWR	Buy	ISHARES TRrus mid cap etf	$5,607,000	+269.6%	97,722	+245.3%	4.19%	+159.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$5,600,000	+734.6%	63,474	+735.4%	4.19%	+485.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$5,593,000	+712.9%	67,342	+714.0%	4.18%	+470.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$5,103,000	-2.0%	48,825	-6.6%	3.82%	-31.1%
AMZN	Buy	AMAZON COM INC	$4,981,000	+16.0%	1,582	+1.6%	3.73%	-18.5%
MSFT	Buy	MICROSOFT CORP	$4,240,000	+4.3%	20,157	+0.9%	3.17%	-26.8%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$3,862,000	+620.5%	21,437	+560.6%	2.89%	+406.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,853,000	+60.4%	26,386	+50.9%	2.13%	+12.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,826,000	+5.8%	1,928	+2.4%	2.11%	-25.7%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,781,000	+605.8%	27,435	+565.9%	2.08%	+395.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,734,000	+7.6%	8,770	+1.8%	2.04%	-24.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,513,000	+7.0%	10,877	-3.9%	1.88%	-24.8%
IWY	Buy	ISHARES TRrus tp200 gr etf	$2,255,000	+244.3%	18,581	+202.6%	1.69%	+141.7%
FB	Buy	FACEBOOK INCcl a	$2,204,000	+16.7%	8,414	+1.2%	1.65%	-18.0%
V	Buy	VISA INC	$2,141,000	+4.0%	10,705	+0.5%	1.60%	-27.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,087,000	+4.4%	21,676	+1.9%	1.56%	-26.7%
CRM	Buy	SALESFORCE COM INC	$1,738,000	+37.2%	6,915	+2.2%	1.30%	-3.6%
IWL	Buy	ISHARES TRrus top 200 etf	$1,667,000	+236.1%	20,524	+206.1%	1.25%	+136.2%
DIS	Buy	DISNEY WALT CO	$1,569,000	+13.0%	12,648	+1.6%	1.17%	-20.6%
HD	Buy	HOME DEPOT INC	$1,494,000	+13.1%	5,380	+2.0%	1.12%	-20.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,415,000	+21.4%	6,645	+1.8%	1.06%	-14.8%
HON	Buy	HONEYWELL INTL INC	$1,411,000	+15.3%	8,570	+1.2%	1.06%	-19.1%
CMI	Buy	CUMMINS INC	$1,403,000	+22.5%	6,645	+0.6%	1.05%	-13.9%
NKE	Buy	NIKE INCcl b	$1,311,000	+28.9%	10,443	+0.7%	0.98%	-9.4%
BAC	Buy	BK OF AMERICA CORP	$1,295,000	+1.6%	53,748	+0.2%	0.97%	-28.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,278,000	-76.2%	31,240	-77.4%	0.96%	-83.3%
LMT	Buy	LOCKHEED MARTIN CORP	$1,190,000	+6.1%	3,106	+1.1%	0.89%	-25.5%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,090,000	-77.0%	18,114	-78.1%	0.82%	-83.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,061,000	+8.5%	7,129	+2.5%	0.79%	-23.8%
CSCO	Buy	CISCO SYS INC	$1,040,000	-13.6%	26,405	+2.3%	0.78%	-39.3%
AMGN	Buy	AMGEN INC	$986,000	+19.4%	3,880	+10.7%	0.74%	-16.1%
SBUX	Buy	STARBUCKS CORP	$919,000	+20.9%	10,691	+3.6%	0.69%	-15.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$861,000	-6.2%	4,006	-12.9%	0.64%	-34.2%
RFG	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$860,000	+12.0%	5,103	+0.0%	0.64%	-21.4%
WMT	Buy	WALMART INC	$828,000	+16.9%	5,916	+0.0%	0.62%	-17.9%
CVX	Buy	CHEVRON CORP NEW	$765,000	-15.7%	10,629	+4.5%	0.57%	-40.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$584,000	+3.4%	2,440	-3.3%	0.44%	-27.4%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$576,000	–	9,278	–	0.43%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$543,000	-6.4%	12,550	-14.3%	0.41%	-34.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$533,000	+12.9%	2,459	+0.1%	0.40%	-20.7%
LLY	Buy	LILLY ELI & CO	$498,000	+18.9%	3,364	+31.7%	0.37%	-16.4%
D	Sell	DOMINION ENERGY INC	$479,000	-3.2%	6,065	-0.5%	0.36%	-32.1%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$476,000	-80.9%	2,700	-81.6%	0.36%	-86.6%
NEE	Buy	NEXTERA ENERGY INC	$463,000	+15.8%	1,669	+0.3%	0.35%	-18.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$433,000	-78.3%	3,913	-79.0%	0.32%	-84.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$425,000	+8.7%	1,265	+0.2%	0.32%	-23.6%
ABT	New	ABBOTT LABS	$339,000	–	3,117	–	0.25%	–
KO	Buy	COCA COLA CO	$275,000	+19.0%	5,571	+7.9%	0.21%	-16.3%
ABBV	Buy	ABBVIE INC	$269,000	+3.1%	3,068	+15.4%	0.20%	-27.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$236,000	+14.6%	697	+0.1%	0.18%	-19.2%
INTC	Exit	INTEL CORP	$0	–	-3,402	–	-0.22%	–
DBCP	Exit	DELMAR BANCORP	$0	–	-77,305	–	-0.54%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-64,762	–	-3.70%	–

Q2 2020

			Value		Shares		↓ Weighting
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,850,000	–	49,926	–	6.23%	–
AAPL	New	APPLE INC	$5,674,000	–	15,554	–	6.04%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$5,367,000	–	138,364	–	5.72%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$5,205,000	–	52,261	–	5.54%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$4,744,000	–	82,656	–	5.05%	–
AMZN	New	AMAZON COM INC	$4,295,000	–	1,557	–	4.57%	–
MSFT	New	MICROSOFT CORP	$4,067,000	–	19,984	–	4.33%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,473,000	–	64,762	–	3.70%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,670,000	–	1,883	–	2.84%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,542,000	–	8,618	–	2.71%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,494,000	–	14,689	–	2.66%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,393,000	–	16,425	–	2.55%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,348,000	–	11,317	–	2.50%	–
V	New	VISA INC	$2,059,000	–	10,657	–	2.19%	–
JPM	New	JPMORGAN CHASE & CO	$2,000,000	–	21,263	–	2.13%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,994,000	–	18,654	–	2.12%	–
FB	New	FACEBOOK INCcl a	$1,888,000	–	8,314	–	2.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,779,000	–	17,485	–	1.90%	–
IWR	New	ISHARES TRrus mid cap etf	$1,517,000	–	28,304	–	1.62%	–
DIS	New	DISNEY WALT CO	$1,388,000	–	12,448	–	1.48%	–
HD	New	HOME DEPOT INC	$1,321,000	–	5,273	–	1.41%	–
BAC	New	BK OF AMERICA CORP	$1,274,000	–	53,661	–	1.36%	–
CRM	New	SALESFORCE COM INC	$1,267,000	–	6,765	–	1.35%	–
NFLX	New	NETFLIX INC	$1,254,000	–	2,755	–	1.34%	–
HON	New	HONEYWELL INTL INC	$1,224,000	–	8,465	–	1.30%	–
CSCO	New	CISCO SYS INC	$1,204,000	–	25,814	–	1.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,166,000	–	6,530	–	1.24%	–
CMI	New	CUMMINS INC	$1,145,000	–	6,606	–	1.22%	–
LMT	New	LOCKHEED MARTIN CORP	$1,122,000	–	3,073	–	1.20%	–
NKE	New	NIKE INCcl b	$1,017,000	–	10,368	–	1.08%	–
JNJ	New	JOHNSON & JOHNSON	$978,000	–	6,955	–	1.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$918,000	–	4,601	–	0.98%	–
CVX	New	CHEVRON CORP NEW	$908,000	–	10,172	–	0.97%	–
AMT	New	AMERICAN TOWER CORP NEW	$834,000	–	3,226	–	0.89%	–
AMGN	New	AMGEN INC	$826,000	–	3,504	–	0.88%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$768,000	–	5,102	–	0.82%	–
SBUX	New	STARBUCKS CORP	$760,000	–	10,323	–	0.81%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$738,000	–	1,749	–	0.79%	–
AVGO	New	BROADCOM INC	$725,000	–	2,297	–	0.77%	–
WMT	New	WALMART INC	$708,000	–	5,915	–	0.75%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$688,000	–	8,273	–	0.73%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$671,000	–	7,598	–	0.72%	–
IWX	New	ISHARES TRrus tp200 vl etf	$659,000	–	13,488	–	0.70%	–
IWY	New	ISHARES TRrus tp200 gr etf	$655,000	–	6,141	–	0.70%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$580,000	–	14,647	–	0.62%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$565,000	–	2,523	–	0.60%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$536,000	–	3,245	–	0.57%	–
DBCP	New	DELMAR BANCORP	$508,000	–	77,305	–	0.54%	–
IWL	New	ISHARES TRrus top 200 etf	$496,000	–	6,704	–	0.53%	–
D	New	DOMINION ENERGY INC	$495,000	–	6,097	–	0.53%	–
IWF	New	ISHARES TRrus 1000 grw etf	$472,000	–	2,457	–	0.50%	–
GOOG	New	ALPHABET INCcap stk cl c	$471,000	–	333	–	0.50%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$433,000	–	9,104	–	0.46%	–
LLY	New	LILLY ELI & CO	$419,000	–	2,554	–	0.45%	–
NEE	New	NEXTERA ENERGY INC	$400,000	–	1,664	–	0.43%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$394,000	–	4,120	–	0.42%	–
IVV	New	ISHARES TRcore s&p500 etf	$391,000	–	1,263	–	0.42%	–
ABBV	New	ABBVIE INC	$261,000	–	2,659	–	0.28%	–
ADBE	New	ADOBE INC	$259,000	–	595	–	0.28%	–
KO	New	COCA COLA CO	$231,000	–	5,165	–	0.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$206,000	–	696	–	0.22%	–
INTC	New	INTEL CORP	$204,000	–	3,402	–	0.22%	–

Q4 2019

			Value		Shares		↓ Weighting
AEMD	Exit	AETHLON MED INC	$0	–	-22,001	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-4,019	–	-0.11%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,709	–	-0.12%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-3,300	–	-0.12%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,852	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,250	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-4,864	–	-0.15%	–
ISCF	Exit	ISHARES TRmltfctr intl sml	$0	–	-11,696	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,567	–	-0.20%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-333	–	-0.22%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-25,851	–	-0.23%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-5,278	–	-0.24%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,150	–	-0.32%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,400	–	-0.33%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-6,084	–	-0.38%	–
EOG	Exit	EOG RES INC	$0	–	-9,611	–	-0.39%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,212	–	-0.40%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-5,100	–	-0.40%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-19,735	–	-0.44%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,003	–	-0.44%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-19,815	–	-0.46%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,137	–	-0.48%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,734	–	-0.48%	–
AMGN	Exit	AMGEN INC	$0	–	-4,511	–	-0.48%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-2,368	–	-0.52%	–
WMT	Exit	WALMART INC	$0	–	-8,035	–	-0.52%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,353	–	-0.53%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,172	–	-0.55%	–
FDX	Exit	FEDEX CORP	$0	–	-6,874	–	-0.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,166	–	-0.58%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,183	–	-0.59%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-17,678	–	-0.59%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,833	–	-0.61%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,416	–	-0.62%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-8,087	–	-0.66%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,987	–	-0.67%	–
CMI	Exit	CUMMINS INC	$0	–	-7,888	–	-0.70%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-23,600	–	-0.73%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-11,101	–	-0.73%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,868	–	-0.75%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,872	–	-0.77%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,637	–	-0.78%	–
CSCO	Exit	CISCO SYS INC	$0	–	-30,139	–	-0.82%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,516	–	-0.86%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,789	–	-0.86%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,623	–	-0.90%	–
BAC	Exit	BANK AMER CORP	$0	–	-61,782	–	-0.99%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,350	–	-1.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,003	–	-1.08%	–
V	Exit	VISA INC	$0	–	-11,422	–	-1.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-18,539	–	-1.10%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-13,138	–	-1.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,986	–	-1.33%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-14,837	–	-1.47%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,025	–	-1.49%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-18,261	–	-1.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,681	–	-1.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,068	–	-1.69%	–
AAPL	Exit	APPLE INC	$0	–	-16,632	–	-2.05%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-115,240	–	-2.60%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-89,529	–	-2.82%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-46,734	–	-2.87%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-118,786	–	-4.09%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-767,452	–	-48.17%	–

Q3 2019

			Value		Shares		↓ Weighting
DLTR	Sell	DOLLAR TREE INC	$87,612,000	-13.7%	767,452	-18.8%	48.17%	-7.4%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$7,434,000	-0.4%	118,786	-0.4%	4.09%	+6.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$5,216,000	+7.8%	46,734	+7.2%	2.87%	+15.6%
SCZ	Sell	ISHARES TReafe sml cp etf	$5,124,000	-4.1%	89,529	-3.8%	2.82%	+2.8%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,734,000	+20.5%	115,240	+22.4%	2.60%	+29.2%
AAPL	Sell	APPLE INC	$3,725,000	+8.3%	16,632	-4.3%	2.05%	+16.0%
MSFT	Sell	MICROSOFT CORP	$3,068,000	+1.5%	22,068	-2.3%	1.69%	+8.8%
AMZN	Sell	AMAZON COM INC	$2,918,000	-13.3%	1,681	-5.5%	1.60%	-7.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,810,000	-15.0%	18,261	-13.4%	1.54%	-8.8%
JPM	Buy	JPMORGAN CHASE & CO	$2,710,000	+14.2%	23,025	+8.5%	1.49%	+22.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,671,000	-3.0%	14,837	-3.4%	1.47%	+4.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,425,000	+11.3%	1,986	-1.2%	1.33%	+19.3%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$2,344,000	+1.3%	13,138	+3.7%	1.29%	+8.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,004,000	+2.8%	18,539	+2.5%	1.10%	+10.2%
V	Sell	VISA INC	$1,965,000	-1.0%	11,422	-0.1%	1.08%	+6.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,956,000	-11.4%	9,003	-0.5%	1.08%	-5.0%
DIS	Sell	DISNEY WALT CO	$1,870,000	-13.0%	14,350	-6.8%	1.03%	-6.7%
BAC	Sell	BANK AMER CORP	$1,802,000	-3.7%	61,782	-4.2%	0.99%	+3.2%
HON	Sell	HONEYWELL INTL INC	$1,628,000	-5.2%	9,623	-2.2%	0.90%	+1.6%
FB	Sell	FACEBOOK INCcl a	$1,565,000	-17.4%	8,789	-10.5%	0.86%	-11.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,563,000	+12.9%	7,516	+15.7%	0.86%	+21.0%
CSCO	Sell	CISCO SYS INC	$1,489,000	-17.2%	30,139	-8.3%	0.82%	-11.3%
LMT	Buy	LOCKHEED MARTIN CORP	$1,419,000	+32.9%	3,637	+23.7%	0.78%	+42.3%
CVX	Buy	CHEVRON CORP NEW	$1,408,000	-2.6%	11,872	+2.1%	0.77%	+4.3%
HD	Sell	HOME DEPOT INC	$1,361,000	+7.6%	5,868	-3.6%	0.75%	+15.3%
VIG	Buy	VANGUARD GROUPdiv app etf	$1,327,000	+4.2%	11,101	+0.4%	0.73%	+11.8%
CMI	Buy	CUMMINS INC	$1,283,000	+24.3%	7,888	+30.9%	0.70%	+33.3%
NKE	Buy	NIKE INCcl b	$1,220,000	+425.9%	12,987	+369.9%	0.67%	+463.9%
CRM	Buy	SALESFORCE COM INC	$1,200,000	+208.5%	8,087	+215.7%	0.66%	+230.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,123,000	+50.1%	5,416	+42.6%	0.62%	+60.7%
CAT	Buy	CATERPILLAR INC DEL	$1,116,000	+32.2%	8,833	+42.7%	0.61%	+41.8%
SBUX	New	STARBUCKS CORP	$1,077,000	–	12,183	–	0.59%	–
JNJ	Buy	JOHNSON & JOHNSON	$1,057,000	+7.7%	8,166	+16.0%	0.58%	+15.5%
FDX	Buy	FEDEX CORP	$1,001,000	+24.3%	6,874	+40.2%	0.55%	+33.2%
ABBV	Sell	ABBVIE INC	$997,000	-1.8%	13,172	-5.6%	0.55%	+5.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$963,000	+134.9%	4,353	+117.3%	0.53%	+151.9%
WMT	Buy	WALMART INC	$954,000	+121.3%	8,035	+106.0%	0.52%	+137.1%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$944,000	+135.4%	2,368	+118.0%	0.52%	+151.9%
AMGN	Sell	AMGEN INC	$873,000	-13.0%	4,511	-17.2%	0.48%	-6.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$868,000	+7.2%	6,734	+8.6%	0.48%	+14.9%
AVGO	Buy	BROADCOM INC	$866,000	+99.1%	3,137	+107.7%	0.48%	+113.5%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$829,000	-9.8%	19,815	-13.3%	0.46%	-3.2%
NFLX	Sell	NETFLIX INC	$804,000	-37.0%	3,003	-13.6%	0.44%	-32.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$795,000	-18.0%	19,735	-13.4%	0.44%	-12.1%
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$721,000	-36.0%	5,100	-32.9%	0.40%	-31.5%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$719,000	+0.7%	3,212	+1.8%	0.40%	+7.9%
EOG	Sell	EOG RES INC	$713,000	-24.7%	9,611	-5.5%	0.39%	-19.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$687,000	+6.5%	6,084	+5.0%	0.38%	+14.2%
D	Buy	DOMINION ENERGY INC	$600,000	+7.3%	7,400	+2.3%	0.33%	+15.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$573,000	-62.7%	3,150	-61.8%	0.32%	-60.0%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$446,000	+23.5%	5,278	+21.4%	0.24%	+32.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$406,000	-25.5%	333	-33.9%	0.22%	-20.4%
NEE	Buy	NEXTERA ENERGY INC	$365,000	+19.3%	1,567	+5.0%	0.20%	+28.0%
ISCF	Sell	ISHARES TRmltfctr intl sml	$334,000	-15.2%	11,696	-14.0%	0.18%	-8.9%
KO	Sell	COCA COLA CO	$265,000	+6.9%	4,864	-0.1%	0.15%	+15.0%
LLY	Sell	LILLY ELI & CO	$252,000	-1.6%	2,250	-2.6%	0.14%	+6.1%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$219,000	-8.4%	2,709	-8.6%	0.12%	-2.4%
INTC	Sell	INTEL CORP	$207,000	-80.2%	4,019	-81.7%	0.11%	-78.8%
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-10,187	–	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,983	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,044	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,298	–	-0.12%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,838	–	-0.25%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-6,396	–	-0.26%	–
C	Exit	CITIGROUP INC	$0	–	-7,753	–	-0.28%	–

Q2 2019

			Value		Shares		↓ Weighting
DLTR	New	DOLLAR TREE INC	$101,480,000	–	944,967	–	52.04%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$7,466,000	–	119,244	–	3.83%	–
SCZ	New	ISHARES TReafe sml cp etf	$5,341,000	–	93,043	–	2.74%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,837,000	–	43,612	–	2.48%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,928,000	–	94,163	–	2.01%	–
AAPL	New	APPLE INC	$3,441,000	–	17,384	–	1.76%	–
AMZN	New	AMAZON COM INC	$3,367,000	–	1,778	–	1.73%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,305,000	–	21,098	–	1.70%	–
MSFT	New	MICROSOFT CORP	$3,024,000	–	22,576	–	1.55%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,754,000	–	15,364	–	1.41%	–
JPM	New	JPMORGAN CHASE & CO	$2,373,000	–	21,226	–	1.22%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,313,000	–	12,674	–	1.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,208,000	–	9,050	–	1.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,178,000	–	2,011	–	1.12%	–
DIS	New	DISNEY WALT CO	$2,149,000	–	15,392	–	1.10%	–
V	New	VISA INC	$1,984,000	–	11,432	–	1.02%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,949,000	–	18,081	–	1.00%	–
FB	New	FACEBOOK INCcl a	$1,895,000	–	9,819	–	0.97%	–
BAC	New	BANK AMER CORP	$1,871,000	–	64,518	–	0.96%	–
CSCO	New	CISCO SYS INC	$1,799,000	–	32,872	–	0.92%	–
HON	New	HONEYWELL INTL INC	$1,718,000	–	9,839	–	0.88%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,536,000	–	8,250	–	0.79%	–
CVX	New	CHEVRON CORP NEW	$1,446,000	–	11,623	–	0.74%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,385,000	–	6,496	–	0.71%	–
IWR	New	ISHARES TRrus mid cap etf	$1,319,000	–	23,600	–	0.68%	–
NFLX	New	NETFLIX INC	$1,277,000	–	3,476	–	0.66%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,273,000	–	11,058	–	0.65%	–
HD	New	HOME DEPOT INC	$1,265,000	–	6,085	–	0.65%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$1,127,000	–	7,600	–	0.58%	–
IEFA	New	ISHARES TRcore msci eafe	$1,085,000	–	17,678	–	0.56%	–
LMT	New	LOCKHEED MARTIN CORP	$1,068,000	–	2,939	–	0.55%	–
INTC	New	INTEL CORP	$1,048,000	–	21,902	–	0.54%	–
CMI	New	CUMMINS INC	$1,032,000	–	6,026	–	0.53%	–
ABBV	New	ABBVIE INC	$1,015,000	–	13,958	–	0.52%	–
AMGN	New	AMGEN INC	$1,004,000	–	5,446	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$981,000	–	7,040	–	0.50%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$969,000	–	22,785	–	0.50%	–
EOG	New	EOG RES INC	$947,000	–	10,166	–	0.49%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$919,000	–	22,863	–	0.47%	–
CAT	New	CATERPILLAR INC DEL	$844,000	–	6,190	–	0.43%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$810,000	–	6,202	–	0.42%	–
FDX	New	FEDEX CORP	$805,000	–	4,903	–	0.41%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$748,000	–	3,797	–	0.38%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$714,000	–	3,156	–	0.37%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$645,000	–	5,794	–	0.33%	–
D	New	DOMINION ENERGY INC	$559,000	–	7,233	–	0.29%	–
GOOG	New	ALPHABET INCcap stk cl c	$545,000	–	504	–	0.28%	–
C	New	CITIGROUP INC	$543,000	–	7,753	–	0.28%	–
EMN	New	EASTMAN CHEMICAL CO	$498,000	–	6,396	–	0.26%	–
MA	New	MASTERCARD INCcl a	$486,000	–	1,838	–	0.25%	–
AVGO	New	BROADCOM INC	$435,000	–	1,510	–	0.22%	–
WMT	New	WALMART INC	$431,000	–	3,901	–	0.22%	–
FULT	New	FULTON FINL CORP PA	$423,000	–	25,851	–	0.22%	–
AMT	New	AMERICAN TOWER CORP NEW	$410,000	–	2,003	–	0.21%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$401,000	–	1,086	–	0.21%	–
ISCF	New	ISHARES TRmltfctr intl sml	$394,000	–	13,594	–	0.20%	–
CRM	New	SALESFORCE COM INC	$389,000	–	2,562	–	0.20%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$361,000	–	4,346	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$306,000	–	1,493	–	0.16%	–
LLY	New	LILLY ELI & CO	$256,000	–	2,310	–	0.13%	–
KO	New	COCA COLA CO	$248,000	–	4,870	–	0.13%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$239,000	–	2,964	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$237,000	–	2,298	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$235,000	–	2,044	–	0.12%	–
NKE	New	NIKE INCcl b	$232,000	–	2,764	–	0.12%	–
DD	New	DUPONT DE NEMOURS INC	$224,000	–	2,983	–	0.12%	–
IWN	New	ISHARES TRrus 2000 val etf	$223,000	–	1,852	–	0.11%	–
NCBS	New	NICOLET BANKSHARES INC	$205,000	–	3,300	–	0.10%	–
SIRI	New	SIRIUS XM HLDGS INC	$57,000	–	10,187	–	0.03%	–
AEMD	New	AETHLON MED INC	$8,000	–	22,001	–	0.00%	–

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